Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	1,363,425	$68.23M	7.3%	$45.11	—	CORE MSCI EMKT	46434G103
—	POWERSHARES KBW BANK	1,345,537	$66.39M	7.1%	$35.62	—	KBW BK PORT	73937B746
PFF	ISHARES U.S. PREFERRED	1,400,435	$54.85M	5.8%	$39.60	—	U.S. PFD STK ETF	464288687
QUAL	ISHARS EDG MSCI USA QLTY	701,430	$52.16M	5.6%	$73.16	—	USA QUALITY FCTR	46432F339
IVV	ISHARES CORE S&P 500	212,136	$51.64M	5.5%	$226.29	—	CORE S&P 500 ETF	464287200
HDV	ISHARES CORE HIGH	560,115	$46.56M	5.0%	$79.83	—	CORE HIGH DV ETF	46429B663
XLK	TECHNOLOGY SELECT SECTOR	792,101	$43.34M	4.6%	$35.36	—	TECHNOLOGY	81369Y803
IEFA	ISHARES CORE MSCI EAFE	572,387	$34.85M	3.7%	$59.32	—	CORE MSCI EAFE	46432F842
—	COLUMBIA BEYOND BRICS	1,887,150	$32.76M	3.5%	$14.85	—	BEYOND BRICS ETF	19762B103
HEFA	ISHARES CURRENCY HEDG	1,083,585	$30.8M	3.3%	$24.76	—	HDG MSCI EAFE	46434V803
EEMA	ISHARES MSCI EMERGING	458,665	$29.74M	3.2%	$13.05	—	MSCI EM ASIA ETF	464286426
XLE	ENERGY SELECT SECTOR	437,933	$28.43M	3.0%	$76.86	—	SBI INT-ENERGY	81369Y506
VEU	VANGUARD FTSE ALL WORLD	497,514	$24.89M	2.7%	$45.40	—	ALLWRLD EX US	922042775
VWO	VANGUARD FTSE EMERGING	606,325	$24.76M	2.6%	$38.60	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	161,201	$23.22M	2.5%	$20.12	+70.6%	COM	037833100
—	POWERSHARES DYNAMIC	635,359	$23.01M	2.5%	$27.91	—	DYNM LGR CP VL	73935X708
HEEM	ISHARES CURRENCY HEDG	899,635	$21.68M	2.3%	$21.00	—	CUR HD MSCI EM	46434G509
KBE	SPDR S&P BANK ETF	420,076	$18.28M	1.9%	$28.83	—	S&P BK ETF	78464A797
VLUE	ISHARES EDG MSCI USA VAL	244,305	$17.97M	1.9%	$73.25	—	USA VALUE FACTOR	46432F388
IWY	ISHARES RUSSELL TOP 200	270,625	$17.45M	1.9%	$53.14	—	RUS TP200 GR ETF	464289438
—	POWERSHARE FTSE RAFI US	157,040	$16.23M	1.7%	$96.07	—	FTS RAFI A000	73935X583
XLV	SELECT SECTOR HEALTH	160,920	$12.75M	1.4%	$70.42	—	SBI HEALTHCARE	81369Y209
IHI	ISHARES US MEDICAL	70,276	$11.71M	1.2%	$84.21	—	U.S. MED DVC ETF	464288810
EWH	ISHARES MSCI HONG KONG	494,806	$11.59M	1.2%	$19.41	—	MSCI HONG KG ETF	464286871
IHF	ISHARES US HEALTHCARE	67,060	$9.963M	1.1%	$134.35	—	US HLTHCR PR ETF	464288828
XPH	SPDR S&P PHARMACEUTICALS	221,160	$9.517M	1.0%	$59.16	—	S&P PHRAMAC	78464A722
—	POWERSHARES DYNAMIC LRE	255,954	$9.203M	1.0%	$21.61	—	DYNM LGR CP GR	73935X609
INTC	INTEL CORP	264,819	$8.935M	1.0%	$21.72	+36.1%	COM	458140100
CSCO	CISCO SYSTEMS INC	281,665	$8.816M	0.9%	$19.62	+27.7%	COM	17275R102
OEF	ISHARES S&P 100 ETF	78,807	$8.424M	0.9%	$86.55	—	S&P 100 ETF	464287101
SON	SONOCO PRODUCTS CO	155,925	$8.018M	0.9%	$29.43	+30.4%	COM	835495102
JPM	JPMORGAN CHASE & CO	67,011	$6.125M	0.7%	$39.86	+72.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP	22,575	$5.009M	0.5%	$127.11	+45.2%	COM	38141G104
—	ALPS ALERIAN MLP ETF	416,855	$4.986M	0.5%	$17.53	—	ALERIAN MLP	00162Q866
EPP	ISHARES MSCI PACIFIC EX	109,424	$4.867M	0.5%	$43.77	—	MSCI PA JP ETF	464286665
VYM	VANGUARD HIGH DIVIDEND	52,366	$4.093M	0.4%	$61.37	—	HIGH DIV YLD	921946406
EEMV	ISHR EDG MSCI MIN VOL	73,327	$4.062M	0.4%	$57.46	—	EM MK MINVOL ETF	464286533
EWS	ISHARES MSCI SINGAPORE	163,898	$3.871M	0.4%	$19.93	—	MSCI SINGAP ETF	46434G780
EMB	ISHARES JPMORGAN USD MTS	33,230	$3.8M	0.4%	$110.64	—	JP MOR EM MK ETF	464288281
WFC	WELLS FARGO BK N A	68,154	$3.776M	0.4%	$34.63	+21.8%	COM	949746101
VHT	VANGUARD HEALTH CARE	22,698	$3.345M	0.4%	$90.58	—	HEALTH CAR ETF	92204A504
CHIQ	GLOBAL X CHINA CONSUMER	224,432	$3.279M	0.3%	$13.31	—	CHINA CONS ETF	37950E408
—	POWERSHARES FINANCIAL	166,595	$3.182M	0.3%	$18.14	—	FIN PFD PTFL	73935X229
MSFT	MICROSOFT CORP	45,667	$3.148M	0.3%	$31.26	+99.3%	COM	594918104
ORCL	ORACLE CORPORATION	62,062	$3.112M	0.3%	$27.70	+44.8%	COM	68389X105
ABBV	ABBVIE INC	42,865	$3.108M	0.3%	$34.97	+34.3%	COM	00287Y109
—	WISDOMTREE EMERGING	125,860	$2.916M	0.3%	$23.21	—	E MKTS CNSMER GR	97717W539
GOOGL	ALPHABET INC.	3,121	$2.902M	0.3%	$37.46	+23.9%	COM	02079K305
XLI	SELECT SECTOR INDUSTRIAL	39,750	$2.707M	0.3%	$58.24	—	SBI INT-INDS	81369Y704
WEC	W E C ENERGY GROUP I	40,000	$2.455M	0.3%	$33.96	+38.0%	COM	92939U106
FXI	ISHARES CHINA LARGE CAP	56,428	$2.241M	0.2%	$35.88	—	CHINA LG-CAP ETF	464287184
VIG	VANGUARD DIVIDEND	20,428	$1.893M	0.2%	$71.09	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	17,786	$1.856M	0.2%	$71.89	+1.8%	COM	166764100
GOOG	ALPHABET INC.	1,893	$1.72M	0.2%	$36.16	+25.7%	COM	02079K107
JNJ	JOHNSON & JOHNSON	12,953	$1.714M	0.2%	$69.19	+45.1%	COM	478160104
XOM	EXXON MOBIL CORP	21,228	$1.714M	0.2%	$55.35	+0.2%	COM	30231G102
HAL	HALLIBURTON CO HLDG	35,185	$1.503M	0.2%	$35.15	+10.0%	COM	406216101
VBR	VANGUARD SMALL CAP VALUE	11,655	$1.433M	0.2%	$101.50	—	SM CP VAL ETF	922908611
SYK	STRYKER CORP	9,630	$1.336M	0.1%	$56.92	+119.2%	COM	863667101
ECON	COLUMBIA EMERGING MKTS	51,065	$1.334M	0.1%	$22.39	—	EMRG MARKETS ETF	19762B509
—	APACHE CORP	26,436	$1.267M	0.1%	$60.32	—	COM	037411105
—	POWERSHARES S&P SMALL	15,639	$1.157M	0.1%	$35.91	—	S&P SMCP IT PO	73937B860
XLF	SELECT STR FINANCIAL	46,355	$1.144M	0.1%	$22.09	—	SBI INT-FINL	81369Y605
VDE	VANGUARD ENERGY ETF	12,175	$1.077M	0.1%	$91.05	—	ENERGY ETF	92204A306
—	BLACKROCK ENHANCED EQUIT	100,690	$886K	0.1%	$7.79	—	COM	09251A104
COP	CONOCOPHILLIPS	18,250	$802K	0.1%	$42.60	-16.7%	COM	20825C104
SU	SUNCOR ENERGY INC F	26,210	$765K	0.1%	$22.32	0.0%	COM	867224107
LMT	LOCKHEED MARTIN CORP	2,595	$720K	0.1%	$149.44	+46.1%	COM	539830109
SPY	SPDR S&P 500 ETF	2,922	$707K	0.1%	$217.30	—	TR UNIT	78462F103
MPB	MID PENN BANCORP INC	25,737	$695K	0.1%	$11.94	+73.7%	COM	59540G107
BP	BP PLC F	19,620	$680K	0.1%	$39.11	—	SPONSOREDADR	055622104
STBA	S & T BANCORP INC	18,083	$648K	0.1%	$24.70	+41.4%	COM	783859101
—	POWERSHARES RSSL TP 200	16,225	$647K	0.1%	$30.08	—	LARGE GROWTH	739371102
BK	BANK OF NY MELLON CO	12,503	$638K	0.1%	$35.50	+6.9%	COM	064058100
—	POWERSHARES	12,466	$569K	0.1%	$30.37	—	DYN BIOT & GEN	73935X856
EFG	ISHARES MSCI EAFE GROWTH	7,284	$539K	0.1%	$65.98	—	EAFE GRWTH ETF	464288885
GM	GENERAL MOTORS CO	15,145	$529K	0.1%	$24.43	+18.9%	COM	37045V100
—	SPDR S&P OIL & GAS EQUIP	34,155	$528K	0.1%	$41.90	—	OILGAS EQUIP	78464A748
—	DOW CHEMICAL COMPANY	8,345	$526K	0.1%	$46.99	—	COM	260543103
ILCG	ISHARES MRNSTAR LRG CAP	3,729	$519K	0.1%	$84.17	—	MRNGSTR LG-CP GR	464287119
EEM	ISHARES MSCI EMERGING	12,368	$512K	0.1%	$38.12	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INCORPORATED	4,325	$499K	0.1%	$82.10	+7.4%	COM	713448108
—	NANOVIRICIDES INC	363,513	$491K	0.1%	$2.19	—	COM	630087203
PG	PROCTER & GAMBLE	5,266	$459K	0.0%	$70.03	+0.2%	COM	742718109
MMM	3M COMPANY	2,092	$436K	0.0%	$113.65	+9.7%	COM	88579Y101
—	GENERAL ELECTRIC CO	15,765	$426K	0.0%	$28.06	—	COM	369604103
EBS	EMERGENT BIOSOLUTION	11,927	$404K	0.0%	$22.90	+34.8%	COM	29089Q105
REZ	ISHARES RESI REAL ESTATE	5,705	$371K	0.0%	$60.77	—	RESID RL EST CAP	464288562
IBM	IBM CORP	2,225	$342K	0.0%	$117.66	-11.8%	COM	459200101
PNC	PNC FINANCIAL SRVCS	2,631	$329K	0.0%	$58.08	+55.5%	COM	693475105
MCD	MC DONALDS CORP	2,100	$322K	0.0%	$101.70	+15.9%	COM	580135101
CMCSA	COMCAST CORPORATION	8,022	$312K	0.0%	$30.54	+4.5%	COM	20030N101
PFE	PFIZER INCORPORATED	9,098	$306K	0.0%	$21.41	+0.9%	COM	717081103
MS	MORGAN STANLEY	6,794	$303K	0.0%	$17.68	+89.8%	COM	617446448
T	A T & T INC	7,903	$298K	0.0%	$13.05	+22.0%	COM	00206R102
LYB	LYONDELLBASELL INDS F	3,505	$296K	0.0%	$47.98	+3.8%	SHS -A-	N53745100
JETS	US GLOBAL JETS ETF ETF	9,025	$284K	0.0%	$23.05	—	US GLB JETS	26922A842
—	RIVERVIEW FINANCIAL	20,160	$272K	0.0%	$15.23	—	COM	76940Q105
MO	ALTRIA GROUP INC	3,610	$269K	0.0%	$33.98	+15.6%	COM	02209S103
CMI	CUMMINS INC	1,659	$269K	0.0%	$82.65	+49.8%	COM	231021106
DIS	WALT DISNEY CO	2,532	$269K	0.0%	$92.49	+10.8%	COM	254687106
FCF	1ST COMNWLTH FINL CO	20,855	$264K	0.0%	$8.62	+10.5%	COM	319829107
CAT	CATERPILLAR INC	2,460	$264K	0.0%	$63.36	+32.7%	COM	149123101
—	ALLERGAN PLC F	1,049	$255K	0.0%	$271.78	—	SHS	G0177J108
WTV	WISDOMTREE US LARGECAP	3,505	$254K	0.0%	$49.73	—	LRGECP VALUE FD	97717W547
BAC	BANK OF AMERICA CORP	10,010	$243K	0.0%	$11.88	+60.8%	COM	060505104
—	BLACKROCK INC	538	$227K	0.0%	$383.39	—	COM	09247X101
—	DU PONT EI DE NEMOUR	2,623	$212K	0.0%	$80.82	—	COM	263534109
—	SEAGATE TECHNOLOGY F	3,855	$149K	0.0%	$50.10	—	SHS	G7945M107
—	VANECK VECTORS OIL SVCS	4,230	$105K	0.0%	$24.82	—	OIL SVCS ETF	92189F718
ISSC	INNOVATIVE SOLU&SUPT	19,395	$85,000	0.0%	$7.55	-52.0%	COM	45769N105
—	SENOMYX INC	41,766	$35,000	0.0%	$0.84	—	COM	81724Q107