| Barclays BK PLC Ipath Bloomberg Commodity Index Total RET ETN SER A LKD Bloomberg Commodity Index TR(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 95,235 | 35.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 47,827 | 31.3% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 2,086 | 5.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $337.0K | 31,334 | 5.1% |
| DBX ETF TR X-Trackers Msci All World Ex-US Hedged Equity FD(DBAW) | XTRACK MSCI ALL | 233051820 | $291.0K | 10,719 | 4.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $213.0K | 3,064 | 3.2% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $202.0K | 6,460 | 3.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $164.0K | 5,962 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 615 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $61.0K | 252 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $56.0K | 720 | 0.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $40.0K | 496 | 0.6% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $35.0K | 934 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $33.0K | 114 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $29.0K | 400 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $17.0K | 50 | 0.3% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 201,797 | 0.3% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 85,233 | 0.3% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 58,141 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 338,097 | 0.2% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.5K | 122,419 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 74,494 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 196,742 | 0.1% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $8.0K | 72,108 | 0.1% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 91,891 | 0.1% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $7.0K | 120,276 | 0.1% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.9K | 136,246 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 32,150 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 41,759 | 0.1% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 86,649 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.0K | 72,512 | 0.1% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 60,153 | 0.1% |
| Spdr SER TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | SPDR BLOOMBERG | 78468R663 | $3.6K | 39,796 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 38,620 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 114,522 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.8K | 75,979 | 0.0% |
| Spdr Index SHS FDS S&P Global NAT RES ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 52,344 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 51,901 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 58,881 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.4K | 39,265 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 35,396 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 17,394 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $2.0K | 8,276 | 0.0% |
| Proshares TR Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $2.0K | 85,497 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $1.9K | 17,994 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | JP MORGAN MKTS | 92189F494 | $1.8K | 105,223 | 0.0% |
| Etfs Gold TR SH | SHS | 26922Y105 | $1.8K | 14,744 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $1.8K | 39,729 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 9,228 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 14,021 | 0.0% |