Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES S&P 100 ETF	637,322	$58.1M	5.7%	$86.55	—	S&P 100 ETF	464287101
HEEM	ISHARES CURRENCY HEDG	2,567,420	$51.35M	5.1%	$21.00	—	CUR HD MSCI EM	46434G509
PFF	ISHARES U.S. PREFERRED	1,277,648	$49.64M	4.9%	$39.66	—	U.S. PFD STK ETF	464288687
HEFA	ISHARES CURRENCY HEDG	1,640,445	$41.67M	4.1%	$24.58	—	HDG MSCI EAFE	46434V803
KBE	SPDR S&P BANK ETF	1,157,766	$39.16M	3.9%	$28.83	—	S&P BK ETF	78464A797
—	POWERSHARES KBW BANK	978,582	$36.78M	3.6%	$35.59	—	KBW BK PORT	73937B746
XLK	TECHNOLOGY SELECT SECTOR	750,006	$32.12M	3.2%	$32.37	—	TECHNOLOGY	81369Y803
XLE	ENERGY SELECT SECTOR	508,825	$30.69M	3.0%	$78.20	—	SBI INT-ENERGY	81369Y506
EEMA	ISHARES MSCI EMERGING	557,305	$28.09M	2.8%	$12.25	—	MSCI EM ASIA ETF	464286426
—	EGSHARES BEYOND BRICS	1,863,590	$27.02M	2.7%	$20.74	—	EGSHR BYND BRC	268461639
VBR	VANGUARD SMALL CAP VALU	267,230	$26.39M	2.6%	$101.50	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	216,822	$22.82M	2.3%	$20.12	+27.9%	COM	037833100
USMV	ISHARES MSCI USA MIN	540,400	$22.6M	2.2%	$37.95	—	USA MIN VOL ETF	46429B697
—	POWERSHARE FTSE RAFI US	253,465	$22.01M	2.2%	$89.54	—	FTSE RAFI 1000	73935X583
VYM	VANGUARD HIGH DIVIDEND	327,911	$21.89M	2.2%	$61.25	—	HIGH DIV YLD	921946406
—	POWERSHARES DYNAMIC	749,839	$21.81M	2.2%	$27.79	—	DYNM LRG CP VL	73935X708
IWY	ISHARES RUSSELL TOP 200	387,155	$20.73M	2.1%	$49.44	—	RUS TP200 GR ETF	464289438
EWH	ISHARES MSCI HONG KONG	972,427	$19.27M	1.9%	$19.41	—	MSCI HONG KG ETF	464286871
—	DOW CHEMICAL COMPANY	364,170	$18.75M	1.9%	$46.99	—	COM	260543103
HDV	ISHARES CORE HIGH	252,310	$18.52M	1.8%	$70.15	—	CORE HIGH DV ETF	46429B663
GM	GENERAL MOTORS CO	522,135	$17.76M	1.8%	$24.43	+13.4%	COM	37045V100
LYB	LYONDELLBASELL INDS F	190,010	$16.36M	1.6%	$47.98	+8.4%	SHS -A-	N53745100
INTC	INTEL CORP	462,521	$15.93M	1.6%	$21.72	+22.7%	COM	458140100
—	POWERSHARES RSL TP 200	535,650	$15.35M	1.5%	$29.98	—	LARGE VALUE	739371201
VEU	VANGUARD FTSE ALL WORLD	352,824	$15.32M	1.5%	$46.59	—	ALLWRLD EX US	922042775
CSCO	CISCO SYSTEMS INC	561,088	$15.24M	1.5%	$19.62	+2.8%	COM	17275R102
CAT	CATERPILLAR INC	215,800	$14.67M	1.5%	$63.36	-13.9%	COM	149123101
XPH	SPDR S&P PHARMACEUTICALS	244,025	$12.49M	1.2%	$65.66	—	S&P PHRAMAC	78464A722
VWO	VANGUARD FTSE EMERGING	381,729	$12.49M	1.2%	$39.32	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	140,742	$12.39M	1.2%	$82.65	-8.3%	COM	231021106
—	POWERSHARES DYNAMIC LRE	381,414	$11.93M	1.2%	$21.61	—	DYNM LGR CP GR	73935X609
SON	SONOCO PRODUCTS CO	289,671	$11.84M	1.2%	$29.43	+0.8%	COM	835495102
—	SEAGATE TECHNOLOGY F	308,293	$11.3M	1.1%	$50.10	—	SHS	G7945M107
IP	INTERNATIONAL PAPER	283,170	$10.68M	1.1%	$29.30	-15.0%	COM	460146103
IHF	ISHARES US HEALTHCARE	81,395	$10.12M	1.0%	$137.46	—	US HLTHCR PR ETF	464288828
EEMV	ISHARES MSCI MARKETS MIN	202,756	$9.866M	1.0%	$57.59	—	EM MK MINVOL ETF	464286533
GAP	GAP INC	397,555	$9.82M	1.0%	$18.60	0.0%	COM	364760108
IHI	ISHARES US MEDICAL	80,031	$9.802M	1.0%	$84.21	—	U.S. MED DVC ETF	464288810
CVX	CHEVRON CORPORATION	95,802	$8.618M	0.9%	$71.89	-18.7%	COM	166764100
COP	CONOCOPHILLIPS	156,941	$7.328M	0.7%	$42.60	-9.9%	COM	20825C104
IBM	IBM CORP	52,014	$7.158M	0.7%	$117.91	-25.8%	COM	459200101
IEMG	ISHARES CORE MSCI	159,100	$6.267M	0.6%	$39.85	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	91,749	$6.058M	0.6%	$39.86	+24.6%	COM	46625H100
EPP	ISHARES MSCI PACIFIC EX	152,469	$5.853M	0.6%	$43.77	—	MSCI PAC JP ETF	464286665
—	ALLERGAN PLC F	18,110	$5.659M	0.6%	$271.78	—	SHS	G0177J108
CNQ	CANADIAN NATURAL RES F	241,896	$5.281M	0.5%	$8.76	-17.4%	COM	136385101
GS	GOLDMAN SACHS GROUP	26,630	$4.8M	0.5%	$127.11	+18.9%	COM	38141G104
WFC	WELLS FARGO & CO	83,635	$4.546M	0.4%	$34.63	+17.9%	COM	949746101
—	ALPS ALERIAN MLP ETF	354,270	$4.269M	0.4%	$18.48	—	ALERIAN MLP	00162Q866
VHT	VANGUARD HEALTH CARE	31,830	$4.23M	0.4%	$90.58	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	18,405	$3.997M	0.4%	$149.44	+10.7%	COM	539830109
EMB	ISHARES JPMORGAN USD MTS	36,910	$3.904M	0.4%	$110.64	—	JP MOR EM MK ETF	464288281
—	WESTROCK CO	82,975	$3.785M	0.4%	$45.62	—	COM	96145D105
XLI	SELECT SECTOR INDUSTRIAL	69,580	$3.688M	0.4%	$55.20	—	SBI INT-INDS	81369Y704
FXI	ISHARES CHINA LARGE CAP	103,452	$3.651M	0.4%	$35.88	—	CHINA LG-CAP ETF	464287184
—	ISHARES MSCI SINGAPORE	329,647	$3.389M	0.3%	$12.80	—	MSCI SINGAP ETF	464286673
HAL	HALLIBURTON CO HLDG	98,735	$3.361M	0.3%	$35.15	-11.9%	COM	406216101
ABBV	ABBVIE INC	54,764	$3.244M	0.3%	$30.98	+22.5%	COM	00287Y109
FHI	FEDERATED INVS PA	111,820	$3.204M	0.3%	$18.67	+0.8%	COM	314211103
VIG	VANGUARD DIVIDEND	37,253	$2.897M	0.3%	$71.09	—	DIV APP ETF	921908844
—	MYLAN NV F	51,134	$2.765M	0.3%	$60.32	—	SHS EURO	N59465109
—	APACHE CORP	59,836	$2.661M	0.3%	$60.32	—	COM	037411105
MSFT	MICROSOFT CORP	47,660	$2.644M	0.3%	$30.75	+49.3%	COM	594918104
—	HESS CORPORATION	52,150	$2.528M	0.3%	$67.88	—	COM	42809H107
—	WISDOMTREE EMERGING	121,965	$2.357M	0.2%	$23.81	—	E MKTS CNSMR GR	97717W539
VDE	VANGUARD ENERGY ETF	27,225	$2.263M	0.2%	$91.05	—	ENERGY ETF	92204A306
CHIQ	GLOBAL X CHINA CONSUMER	185,137	$2.251M	0.2%	$14.00	—	CHINA CONS ETF	37950E408
ORCL	ORACLE CORPORATION	61,170	$2.235M	0.2%	$27.58	+19.0%	COM	68389X105
GPC	GENUINE PARTS CO	25,890	$2.224M	0.2%	$55.75	+17.0%	COM	372460105
WEC	W E C ENERGY GROUP I	40,570	$2.082M	0.2%	$33.96	+8.3%	COM	92939U106
DE	DEERE & CO	25,043	$1.91M	0.2%	$68.14	-4.5%	COM	244199105
GOOGL	ALPHABET INC	2,309	$1.796M	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	21,653	$1.688M	0.2%	$55.30	-7.1%	COM	30231G102
XLF	SELECT STR FINANCIAL	69,960	$1.667M	0.2%	$21.23	—	SBI INT-FINL	81369Y605
—	POWERSHARES S&P SMALL	31,467	$1.646M	0.2%	$35.91	—	S&P SMCP IT PO	73937B860
BP	BP PLC F	48,020	$1.501M	0.1%	$39.11	—	SPONSORED ADR	055622104
—	STATOIL ASA F	105,560	$1.474M	0.1%	$17.59	—	SPONSORED ADR	85771P102
GOOG	ALPHABET INC	1,939	$1.471M	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
—	POWERSHARES RSSL TP 200	40,525	$1.39M	0.1%	$29.99	—	LARGE GROWTH	739371102
—	POWERSHARES FINANCIAL	63,515	$1.196M	0.1%	$16.97	—	FINL PFD PTFL	73935X229
C	CITIGROUP INC	21,495	$1.112M	0.1%	$37.22	+6.5%	COM	172967424
—	GENERAL ELECTRIC CO	33,894	$1.107M	0.1%	$28.13	—	COM	369604103
—	SPDR S&P OIL & GAS EQUIP	63,011	$1.105M	0.1%	$41.90	—	OILGAS EQUIP	78464A748
REZ	ISHARES RES REAL ESTATE	17,032	$1.081M	0.1%	$51.10	—	RESID RL EST CAP	464288562
JNJ	JOHNSON & JOHNSON	9,827	$1.009M	0.1%	$59.76	+27.1%	COM	478160104
—	POWERSHARES	18,706	$945K	0.1%	$30.37	—	DYN BIOT & GEN	73935X856
SYK	STRYKER CORP	9,935	$923K	0.1%	$56.92	+49.7%	COM	863667101
BAC	BANK OF AMERICA CORP	54,595	$919K	0.1%	$11.81	+14.8%	COM	060505104
—	BLACKROCK ENHANCED EQT D	113,315	$862K	0.1%	$7.79	—	COM	09251A104
MS	MORGAN STANLEY	25,903	$824K	0.1%	$17.53	+42.6%	COM	617446448
EEM	ISHARES MSCI EMERGING	23,971	$772K	0.1%	$39.28	—	MSCI EMG MKT ETF	464287234
TEVA	TEVA PHARM INDS LTD F	10,247	$673K	0.1%	$40.31	—	ADR	881624209
WMT	WAL-MART STORES INC	10,390	$637K	0.1%	$20.88	-20.4%	COM	931142103
EMR	EMERSON ELECTRIC CO	13,010	$622K	0.1%	$44.03	-17.1%	COM	291011104
ILCG	ISHARES MRNSTAR LRG CAP	4,859	$584K	0.1%	$84.17	—	MRNGSTR LG-CP GR	464287119
—	MARKET VECTORS OIL	21,520	$569K	0.1%	$46.00	—	OIL SVCS ETF	57060U191
SSO	PROSHARES ULTRA S&P 500	9,030	$569K	0.1%	$70.64	—	PSHS ULT S&P 500	74347R107
IVV	ISHARES CORE S&P 500	2,665	$546K	0.1%	$204.88	—	CORE S&P 500 ETF	464287200
STBA	S & T BANCORP INC	17,083	$526K	0.1%	$24.19	+34.0%	COM	783859101
EBS	EMERGENT BIOSOLUTION	11,927	$477K	0.0%	$22.90	+52.3%	COM	29089Q105
—	REYNOLDS AMERICAN	9,463	$437K	0.0%	$55.55	—	COM	761713106
—	ALPHABET INC-CL A	557	$433K	0.0%	$880.65	—	CL A	38259P508
—	ALPHABET INC-CL C	558	$423K	0.0%	$577.12	—	CL C	38259P706
PAYX	PAYCHEX INC	7,665	$405K	0.0%	$35.29	+9.2%	COM	704326107
PNC	PNC FINANCIAL SRVCS	4,006	$382K	0.0%	$58.08	+15.7%	COM	693475105
UPS	UNITED PARCEL SRVC	3,680	$354K	0.0%	$67.80	+4.2%	COM	911312106
WTV	WISDOMTREE LARGECAP	5,085	$324K	0.0%	$49.73	—	LRGECP VALUE FD	97717W547
—	MARKET VECTORS	6,207	$289K	0.0%	$54.89	—	AGRIBUS ETF	57060U605
MPB	MID PENN BANCORP INC	16,887	$272K	0.0%	$7.33	+63.3%	COM	59540G107
PSX	PHILLIPS 66	3,308	$271K	0.0%	$42.03	+40.5%	COM	718546104
ROM	PROSHARES ULTRA	3,400	$268K	0.0%	$103.97	—	PSHS ULTRA TECH	74347R693
MCD	MC DONALDS CORP	2,260	$267K	0.0%	$71.95	+21.2%	COM	580135101
—	RIVERVIEW FINANCIAL	20,160	$266K	0.0%	$15.23	—	COM	76940Q105
—	DU PONT EI DE NEMOUR	3,948	$263K	0.0%	$66.62	—	COM	263534109
IEFA	ISHARES CORE MSCI EAFE	4,655	$253K	0.0%	$54.35	—	CORE MSCI EAFE	46432F842
EFG	ISHARES MSCI EAFE GROWTH	3,649	$245K	0.0%	$63.06	—	EAFE GRWTH ETF	464288885
CNI	CANADIAN NATL RAILWY F	4,220	$236K	0.0%	$43.00	+12.9%	COM	136375102
DON	WISDOMTREE MIDCAP	2,915	$235K	0.0%	$80.62	—	MIDCAP DIVI FD	97717W505
VZ	VERIZON COMMUNICATN	4,898	$226K	0.0%	$27.42	-1.8%	COM	92343V104
—	POWERSHARES DYNAMIC	6,511	$225K	0.0%	$26.71	—	DYN NETWKG PRT	73935X815
T	A T & T INC	6,540	$225K	0.0%	$12.22	+1.7%	COM	00206R102
UNP	UNION PACIFIC CORP	2,810	$220K	0.0%	$59.52	+14.7%	COM	907818108
DHR	DANAHER CORP	2,340	$217K	0.0%	$38.22	0.0%	COM	235851102
ETN	EATON CORP PLC F	4,087	$213K	0.0%	$46.51	-7.5%	SHS	G29183103
—	JOY GLOBAL INC	14,251	$180K	0.0%	$50.94	—	COM	481165108
—	EKSO BIONICS HLDGS	93,081	$95,000	0.0%	$1.13	—	COM	282644103
ISSC	INNOVATIVE SOLU&SUPT	19,395	$54,000	0.0%	$7.55	-66.0%	COM	45769N105
PGN1EUR	PARAGON OFFSHORE PLC F	11,559	$1,000	0.0%	$6.15	—	SHS	G6S01W108