| Barclays BK PLC Ipath Bloomberg Commodity Index Total RET ETN SER A LKD Bloomberg Commodity Index TR(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 91,325 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,589 | 26.3% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 51,245 | 20.2% |
| DBX ETF TR X-Trackers Msci All World Ex-US Hedged Equity FD(DBAW) | XTRACK MSCI ALL | 233051820 | $472.0K | 17,489 | 6.1% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $318.0K | 30,946 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 1,622 | 3.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $168.0K | 6,056 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $128.0K | 2,164 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $86.0K | 534 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $81.0K | 858 | 1.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $61.0K | 325 | 0.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $56.0K | 720 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $31.0K | 114 | 0.4% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 85,402 | 0.2% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 206,504 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 328,014 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 58,060 | 0.2% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.6K | 121,813 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 191,708 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 72,233 | 0.1% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $7.2K | 118,870 | 0.1% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $7.1K | 140,043 | 0.1% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 90,685 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $4.5K | 28,002 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,724 | 0.1% |
| Pimco ETF TR 15 YR US Tips Index Exchange-Traded FD(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.8K | 56,899 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 60,011 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 110,545 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 38,850 | 0.0% |
| Etfs Gold TR SH | SHS | 26922Y105 | $2.7K | 21,236 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 75,933 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 41,530 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 52,393 | 0.0% |
| Spdr Index SHS FDS S&P Global NAT RES ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.4K | 50,378 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $2.2K | 46,928 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | JP MORGAN MKTS | 92189F494 | $2.1K | 107,469 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.1K | 38,674 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 17,467 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $2.0K | 17,801 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 37,566 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $1.8K | 42,527 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $1.8K | 7,425 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 10,485 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 9,470 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 27,791 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 28,067 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.5K | 10,252 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.5K | 9,774 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5K | 18,897 | 0.0% |
| Direxion SHS ETF TR Daily 20 YR Treasury Bear 3X SHS New | 20YR TRES BEAR | 25459Y678 | $1.5K | 75,781 | 0.0% |