| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 52,980 | 58.7% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $351.0K | 31,720 | 8.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,918 | 7.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $237.0K | 3,071 | 5.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $210.0K | 5,968 | 4.8% |
| DBX ETF TR X-Trackers Msci All World Ex-US Hedged Equity FD(DBAW) | XTRACK MSCI ALL | 233051820 | $113.0K | 4,102 | 2.6% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $92.0K | 2,868 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 619 | 2.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $68.0K | 252 | 1.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $40.0K | 114 | 0.9% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $38.0K | 934 | 0.9% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 199,930 | 0.4% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 85,917 | 0.4% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 58,143 | 0.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 354,449 | 0.3% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.6K | 124,466 | 0.3% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $11.0K | 99,359 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 76,728 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 202,127 | 0.2% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 94,512 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $7.0K | 137,750 | 0.2% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $6.9K | 123,277 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 31,331 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,909 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 82,626 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 42,091 | 0.1% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 71,928 | 0.1% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 45,800 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.2K | 59,402 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.1K | 58,407 | 0.1% |
| Spdr SER TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | SPDR BLOOMBERG | 78468R663 | $3.0K | 33,186 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.0K | 42,637 | 0.1% |
| Baker Hughes A GE Co CL A(BKR) | CL A | 05722G100 | $3.0K | 109 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $3.0K | 27 | 0.1% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 50,186 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.5K | 85,591 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 20,459 | 0.1% |
| Proshares TR Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $2.4K | 108,113 | 0.1% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 93,340 | 0.1% |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy NO K1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 127,168 | 0.1% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 35,277 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 16,104 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,548 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 61,910 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 9,110 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $2.0K | 17,972 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,632 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.9K | 22,266 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.8K | 11,785 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $1.7K | 39,177 | 0.0% |