Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEEM	ISHARES CURRENCY HEDG	2,890,885	$60.71M	6.0%	$21.00	—	CUR HD MSCI EM	46434G509
PFF	ISHARES U.S. PREFERRED	1,280,628	$49.43M	4.9%	$39.66	—	U.S. PFD STK ETF	464288687
HEFA	ISHARES CURRENCY HEDG	1,665,850	$40.95M	4.0%	$24.58	—	HDG MSCI EAFE	46434V803
KBE	SPDR S&P BANK ETF	1,185,376	$39.4M	3.9%	$28.83	—	S&P BK ETF	78464A797
OEF	ISHARES S&P 100 ETF	450,734	$38.21M	3.8%	$84.64	—	S&P 100 ETF	464287101
—	POWERSHARES KBW BANK	937,712	$33.72M	3.3%	$35.50	—	KBW BK PORT	73937B746
EEMA	ISHARES MSCI EMERGING	6,318,465	$31.76M	3.1%	$12.25	—	MSCI EM ASIA ETF	464286426
XLK	TECHNOLOGY SELECT SECTOR	769,251	$30.39M	3.0%	$32.37	—	TECHNOLOGY	81369Y803
VBR	VANGUARD SMALL CAP VALU	305,930	$29.63M	2.9%	$101.50	—	SM CP VAL ETF	922908611
XLE	ENERGY SELECT SECTOR	480,402	$29.4M	2.9%	$79.26	—	SBI INT-ENERGY	81369Y506
—	EGSHARES BEYOND BRICS	1,827,525	$29.09M	2.9%	$20.86	—	EGSHR BYND BRC	268461639
AAPL	APPLE INC	216,154	$23.84M	2.4%	$20.12	+30.7%	COM	037833100
USMV	ISHARES MSCI USA MIN	540,400	$21.39M	2.1%	$37.95	—	USA MIN VOL ETF	46429B697
—	POWERSHARE FTSE RAFI US	253,120	$20.99M	2.1%	$89.54	—	FTSE RAFI 1000	73935X583
VYM	VANGUARD HIGH DIVIDEND	329,711	$20.66M	2.0%	$61.25	—	HIGH DIV YLD	921946406
—	POWERSHARES DYNAMIC	687,214	$19.25M	1.9%	$27.67	—	DYNM LRG CP VL	73935X708
IWY	ISHARES RUSSELL TOP 200	385,000	$19.03M	1.9%	$49.44	—	RUS TP200 GR ETF	464289438
EWH	ISHARES MSCI HONG KONG	972,427	$18.59M	1.8%	$19.41	—	MSCI HONG KG ETF	464286871
—	POWERSHS SP 500 DWNSDE	762,355	$18.33M	1.8%	$28.60	—	S&P500 DWNHDGE	73935B805
INTC	INTEL CORP	591,846	$17.84M	1.8%	$21.72	+4.1%	COM	458140100
CMI	CUMMINS INC	164,128	$17.82M	1.8%	$82.65	+12.4%	COM	231021106
GM	GENERAL MOTORS CO	581,270	$17.45M	1.7%	$24.43	-1.1%	COM	37045V100
—	DOW CHEMICAL COMPANY	388,520	$16.47M	1.6%	$46.99	—	COM	260543103
CAT	CATERPILLAR INC	238,419	$15.58M	1.5%	$63.36	-6.7%	COM	149123101
HDV	ISHARES CORE HIGH	214,990	$14.96M	1.5%	$69.58	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD FTSE ALL WORLD	348,594	$14.86M	1.5%	$46.63	—	ALLWRLD EX US	922042775
—	POWERSHARES RSL TP 200	541,625	$14.74M	1.5%	$29.98	—	LARGE VALUE	739371201
—	WADDELL & REED FINL	418,071	$14.54M	1.4%	$44.37	—	COM	930059100
IP	INTERNATIONAL PAPER	373,135	$14.1M	1.4%	$29.30	-7.3%	COM	460146103
LYB	LYONDELLBASELL INDS F	164,055	$13.68M	1.4%	$47.34	+5.2%	SHS -A-	N53745100
SON	SONOCO PRODUCTS CO	353,256	$13.33M	1.3%	$29.43	-2.4%	COM	835495102
VWO	VANGUARD FTSE EMERGING	399,463	$13.22M	1.3%	$39.32	—	FTSE EMR MKT ETF	922042858
XPH	SPDR S&P PHARMACEUTICALS	240,140	$11.27M	1.1%	$65.90	—	S&P PHRAMAC	78464A722
—	POWERSHARES DYNAMIC LRE	378,334	$11.09M	1.1%	$21.61	—	DYNM LGR CP GR	73935X609
EEMV	ISHARES MSCI MARKETS MIN	222,186	$11.07M	1.1%	$57.59	—	EM MK MINVOL ETF	464286533
CSCO	CISCO SYSTEMS INC	417,263	$10.95M	1.1%	$19.44	+0.7%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC F	242,113	$10.85M	1.1%	$53.77	—	SHS	G7945M107
QCOM	QUALCOMM INC	188,370	$10.12M	1.0%	$44.14	0.0%	COM	747525103
IHF	ISHARES US HEALTHCARE	77,350	$9.582M	0.9%	$138.15	—	US HLTHCR PR ETF	464288828
IHI	ISHARES US MEDICAL	84,781	$9.435M	0.9%	$84.21	—	U.S. MED DVC ETF	464288810
IBM	IBM CORP	55,343	$8.023M	0.8%	$117.91	-19.1%	COM	459200101
COP	CONOCOPHILLIPS	160,491	$7.697M	0.8%	$42.60	-13.6%	COM	20825C104
CVX	CHEVRON CORPORATION	97,212	$7.668M	0.8%	$71.89	-25.1%	COM	166764100
EPP	ISHARES MSCI PACIFIC EX	173,314	$6.354M	0.6%	$43.77	—	MSCI PAC JP ETF	464286665
JPM	JPMORGAN CHASE & CO	91,749	$5.594M	0.6%	$39.86	+24.5%	COM	46625H100
—	ALLERGAN PLC F	18,110	$4.922M	0.5%	$271.78	—	SHS	G0177J108
—	ALPS ALERIAN MLP ETF	388,350	$4.847M	0.5%	$18.48	—	ALERIAN MLP	00162Q866
CNQ	CANADIAN NATURAL RES F	241,896	$4.705M	0.5%	$8.76	-19.3%	COM	136385101
GS	GOLDMAN SACHS GROUP	26,745	$4.647M	0.5%	$127.11	+25.0%	COM	38141G104
WFC	WELLS FARGO & CO	83,635	$4.295M	0.4%	$34.63	+18.6%	COM	949746101
VHT	VANGUARD HEALTH CARE	34,490	$4.227M	0.4%	$90.58	—	HEALTH CAR ETF	92204A504
EMB	ISHARES JPMORGAN USD MTS	36,910	$3.927M	0.4%	$110.64	—	JP MOR EM MK ETF	464288281
FXI	ISHARES CHINA LARGE CAP	104,352	$3.701M	0.4%	$35.88	—	CHINA LG-CAP ETF	464287184
HAL	HALLIBURTON CO HLDG	101,465	$3.587M	0.4%	$35.15	-8.5%	COM	406216101
—	ISHARES MSCI SINGAPORE	345,995	$3.519M	0.3%	$12.80	—	MSCI SINGAP ETF	464286673
XLI	SELECT SECTOR INDUSTRIAL	70,490	$3.517M	0.3%	$55.20	—	SBI INT-INDS	81369Y704
DE	DEERE & CO	42,705	$3.16M	0.3%	$68.14	+7.7%	COM	244199105
ABBV	ABBVIE INC	55,089	$2.997M	0.3%	$30.98	+37.3%	COM	00287Y109
VIG	VANGUARD DIVIDEND	38,503	$2.839M	0.3%	$71.09	—	DIV APP ETF	921908844
—	HESS CORPORATION	52,360	$2.621M	0.3%	$67.88	—	COM	42809H107
—	MARKET VECTORS OIL	94,825	$2.606M	0.3%	$46.00	—	OIL SVCS ETF	57060U191
—	APACHE CORP	59,856	$2.344M	0.2%	$60.32	—	COM	037411105
ORCL	ORACLE CORPORATION	61,395	$2.218M	0.2%	$27.58	+19.3%	COM	68389X105
—	MYLAN N V F	53,469	$2.153M	0.2%	$60.32	—	SHS EURO	N59465109
GPC	GENUINE PARTS CO	25,890	$2.146M	0.2%	$55.75	+14.4%	COM	372460105
WEC	W E C ENERGY GROUP I	40,570	$2.119M	0.2%	$33.96	+2.5%	COM	92939U106
MRK	MERCK & CO INC	41,796	$2.064M	0.2%	$31.29	+22.7%	COM	58933Y105
MSFT	MICROSOFT CORP	46,360	$2.052M	0.2%	$30.33	+28.3%	COM	594918104
CHIQ	GLOBAL X CHINA CONSUMER	169,667	$2.038M	0.2%	$14.17	—	CHINA CONS ETF	37950E408
—	WISDOMTREE EMERGING	104,735	$2.022M	0.2%	$24.55	—	E MKTS CNSMR GR	97717W539
VDE	VANGUARD ENERGY ETF	23,420	$1.985M	0.2%	$92.34	—	ENERGY ETF	92204A306
—	GOOGLE INC	2,836	$1.81M	0.2%	$880.65	—	CL A	38259P508
—	SPDR S&P OIL & GAS EQUIP	91,060	$1.619M	0.2%	$41.90	—	OILGAS EQUIP	78464A748
XOM	EXXON MOBIL CORP	21,643	$1.609M	0.2%	$55.30	-11.2%	COM	30231G102
XLF	SELECT STR FINANCIAL	70,890	$1.606M	0.2%	$21.23	—	SBI INT-FINL	81369Y605
—	STATOIL ASA F	105,560	$1.537M	0.2%	$17.59	—	SPONSORED ADR	85771P102
—	POWERSHARES S&P SMALL	31,492	$1.528M	0.2%	$35.91	—	S&P SMCP IT PO	73937B860
—	GOOGLE INC	2,497	$1.519M	0.2%	$577.12	—	CL C	38259P706
BP	BP PLC F	48,020	$1.467M	0.1%	$39.11	—	SPONSORED ADR	055622104
—	POWERSHARES RSSL TP 200	40,525	$1.289M	0.1%	$29.99	—	LARGE GROWTH	739371102
PSX	PHILLIPS 66	15,555	$1.195M	0.1%	$42.03	+28.6%	COM	718546104
—	POWERSHARES FINANCIAL	63,515	$1.16M	0.1%	$16.97	—	FINL PFD PTFL	73935X229
REZ	ISHARES RES REAL ESTATE	19,047	$1.129M	0.1%	$51.10	—	RESID RL EST CAP	464288562
—	MARKET VECTORS	21,387	$1.067M	0.1%	$37.70	—	SEMICONDUCTOR	57060U233
C	CITIGROUP INC	21,495	$1.066M	0.1%	$37.22	+9.5%	COM	172967424
LMT	LOCKHEED MARTIN CORP	5,000	$1.037M	0.1%	$106.75	+44.2%	COM	539830109
SYK	STRYKER CORP	9,935	$935K	0.1%	$56.92	+54.4%	COM	863667101
JNJ	JOHNSON & JOHNSON	9,782	$913K	0.1%	$59.76	+21.3%	COM	478160104
—	POWERSHARES	18,811	$860K	0.1%	$30.37	—	DYN BIOT & GEN	73935X856
BAC	BANK OF AMERICA CORP	54,595	$851K	0.1%	$11.81	+13.9%	COM	060505104
MS	MORGAN STANLEY	25,903	$816K	0.1%	$17.53	+55.5%	COM	617446448
—	BLACKROCK ENHANCED EQT D	110,480	$795K	0.1%	$7.80	—	COM	09251A104
EEM	ISHARES MSCI EMERGING	23,175	$760K	0.1%	$39.53	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELECTRIC CO	16,195	$715K	0.1%	$44.03	-15.2%	COM	291011104
WMT	WAL-MART STORES INC	10,390	$674K	0.1%	$20.88	-9.4%	COM	931142103
TEVA	TEVA PHARM INDS LTD F	10,247	$579K	0.1%	$40.31	—	ADR	881624209
ILCG	ISHARES MRNSTAR LRG CAP	5,064	$567K	0.1%	$84.17	—	MRNGSTR LG-CP GR	464287119
STBA	S & T BANCORP INC	17,083	$557K	0.1%	$24.19	+26.6%	COM	783859101
IBB	ISHARES NASDAQ	1,825	$554K	0.1%	$303.56	—	NASDQ BIOTEC ETF	464287556
SSO	PROSHARES ULTRA S&P 500	9,030	$502K	0.0%	$70.64	—	PSHS ULT S&P 500	74347R107
PAYX	PAYCHEX INC	9,490	$452K	0.0%	$35.29	-3.4%	COM	704326107
FHI	FEDERATED INVS PA	14,955	$432K	0.0%	$17.67	+12.2%	COM	314211103
—	GENERAL ELECTRIC CO	16,608	$419K	0.0%	$23.42	—	COM	369604103
—	REYNOLDS AMERICAN	9,203	$407K	0.0%	$55.82	—	COM	761713106
—	MARKET VECTORS	8,642	$396K	0.0%	$54.89	—	AGRIBUS ETF	57060U605
UPS	UNITED PARCEL SRVC	3,680	$363K	0.0%	$67.80	0.0%	CL B	911312106
PNC	PNC FINANCIAL SRVCS	4,006	$357K	0.0%	$58.08	+16.5%	COM	693475105
EBS	EMERGENT BIOSOLUTION	11,927	$340K	0.0%	$22.90	+43.9%	COM	29089Q105
IEMG	ISHARES CORE MSCI	8,505	$339K	0.0%	$48.05	—	CORE MSCI EMKT	46434G103
WTV	WISDOMTREE LARGECAP	5,085	$313K	0.0%	$49.73	—	LRGECP VALUE FD	97717W547
MCD	MC DONALDS CORP	2,895	$285K	0.0%	$71.95	+4.7%	COM	580135101
UNP	UNION PACIFIC CORP	3,170	$280K	0.0%	$59.52	+21.2%	COM	907818108
MPB	MID PENN BANCORP INC	16,887	$274K	0.0%	$7.33	+59.6%	COM	59540G107
VZ	VERIZON COMMUNICATN	6,298	$274K	0.0%	$27.42	-1.5%	COM	92343V104
CNI	CANADIAN NATL RY CO F	4,790	$272K	0.0%	$43.00	+11.9%	COM	136375102
—	RIVERVIEW FINANCIAL	20,160	$248K	0.0%	$15.23	—	COM	76940Q105
EFG	ISHARES MSCI EAFE GROWTH	3,649	$233K	0.0%	$63.06	—	EAFE GRWTH ETF	464288885
ROM	PROSHARES ULTRA	3,400	$228K	0.0%	$103.97	—	PSHS ULTRA TECH	74347R693
CSX	CSX CORP	8,070	$217K	0.0%	$6.85	+22.2%	COM	126408103
—	POWERSHARES DYNAMIC	6,511	$214K	0.0%	$26.71	—	DYN NETWKG PRT	73935X815
ETN	EATON CORP PLC F	4,152	$213K	0.0%	$46.51	0.0%	SHS	G29183103
—	JOY GLOBAL INC	14,291	$213K	0.0%	$50.94	—	COM	481165108
T	A T & T INC	6,450	$210K	0.0%	$12.22	+0.4%	COM	00206R102
—	NATIONAL OILWELL VAR	5,306	$200K	0.0%	$61.12	—	COM	637071101
—	EKSO BIONICS HLDGS	93,081	$109K	0.0%	$1.13	—	COM	282644103
ISSC	INNOVATIVE SOLU&SUPT	19,395	$53,000	0.0%	$7.55	-61.1%	COM	45769N105
PGN1EUR	PARAGON OFFSHORE PLC F	11,559	$3,000	0.0%	$6.15	—	FGO	G6S01W108