Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES S&P U S PFD FUND	1,592,547	$62.55M	5.5%	$39.28	—	US PFD STK IDX	464288687
EEMV	ISHARES MSCI ETF	1,006,021	$57.45M	5.0%	$57.11	—	EM MKT MIN VOL	464286533
KBE	SPDR S&P BANK ETF	1,870,364	$53.72M	4.7%	$28.72	—	SPDR KBW BK ETF	78464A797
OEF	ISHARES TR S&P 100 INDEX	673,363	$48.45M	4.2%	$71.95	—	S&P 100 IDX FD	464287101
VWO	VANGUARD FTSE EMERGING	1,194,974	$46.36M	4.0%	$38.79	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FUNDS	820,354	$46.24M	4.0%	$56.37	—	HIGH DIV YLD	921946406
—	JP MORGAN EXCH TRADED NT	782,835	$36.51M	3.2%	$46.64	—	ALERIAN ML ETN	46625H365
—	POWERSHS EXCH TRAD FD TR	1,465,725	$31.44M	2.7%	$21.45	—	DYNM LRG CP GR	73935X609
XLK	SECTOR SPDR TECH SELECT	948,992	$29.02M	2.5%	$30.59	—	TECHNOLOGY	81369Y803
REZ	ISHARES FTSE NAREIT RES	502,545	$25.72M	2.2%	$51.18	—	RESIDENT PLS CAP	464288562
—	ISHARES MSCI SINGAPORE	1,839,293	$23.52M	2.1%	$12.79	—	MSCI SINGAPORE	464286673
EWZ	ISHARES MSCI BRAZIL INDX	535,954	$23.51M	2.0%	$43.86	—	MSCI BRAZIL	464286400
—	MARKET VECTORS ETF TRUST	431,252	$22.08M	1.9%	$51.19	—	AGRIBUS ETF	57060U605
AAPL	APPLE INC	55,049	$21.83M	1.9%	$13.16	0.0%	COM	037833100
EPP	ISHARES MSCI PAC EX JAPN	499,804	$21.51M	1.9%	$43.03	—	MSCI PAC J IDX	464286665
CMI	CUMMINS INC	188,333	$20.43M	1.8%	$81.53	0.0%	COM	231021106
IHI	ISHARES MEDICAL DEVICES	258,551	$20.3M	1.8%	$78.53	—	DJ MED DEVICES	464288810
CAT	CATERPILLAR INC	243,923	$20.12M	1.8%	$61.55	0.0%	COM	149123101
—	ISHARES MSCI TAIWAN INDX	1,336,955	$17.78M	1.6%	$13.30	—	MSCI TAIWAN	464286731
—	MARKET VECTORS ETF TRUST	593,196	$17.16M	1.5%	$28.93	—	INDONESIA ETF	57060U753
CEW	WISDOMTREE EMERGING	843,395	$16.91M	1.5%	$20.05	—	DRYFS CURR ETF	97717W133
DLN	WISDOMTREE LARGECAP DIV	279,945	$16.74M	1.5%	$59.81	—	LARGECAP DIVID	97717W307
DEM	WISDOMTREE EMERGING MKTS	319,355	$15.43M	1.3%	$48.33	—	EMERG MKTS ETF	97717W315
—	RYDEX ETF TRUST	166,514	$15.25M	1.3%	$91.58	—	AUSTRALIAN DOL	23129U101
XLE	SECTOR SPDR ENGY SELECT	191,871	$15.02M	1.3%	$78.30	—	SBI INT-ENERGY	81369Y506
GLD	SPDR GOLD TRUST	117,975	$14.05M	1.2%	$119.11	—	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	90,180	$13.91M	1.2%	$57.06	0.0%	COM	907818108
ORCL	ORACLE CORPORATION	451,437	$13.86M	1.2%	$27.58	0.0%	COM	68389X105
IBM	INTL BUSINESS MACHINES	65,246	$12.47M	1.1%	$118.94	0.0%	COM	459200101
CNI	CANADIAN NATL RY CO F	125,475	$12.21M	1.1%	$39.40	0.0%	COM	136375102
DE	DEERE & CO	140,645	$11.43M	1.0%	$68.04	0.0%	COM	244199105
EWH	ISHARES MSCI HK IDX FD	606,823	$11.12M	1.0%	$18.32	—	MSCI HONG KONG	464286871
CVX	CHEVRON CORPORATION	92,109	$10.98M	1.0%	$71.30	0.0%	COM	166764100
—	ABERDEEN ASIA PAC INCM	1,748,346	$10.84M	0.9%	$6.20	—	COM	003009107
—	NATIONAL OILWELL VARCO	155,332	$10.7M	0.9%	$68.90	—	COM	637071101
VIG	VANGUARD DIV APPRCIATION	155,323	$10.28M	0.9%	$66.20	—	DIV APP ETF	921908844
ILCG	ISHARES MORNINGSTAR FUND	123,125	$10.11M	0.9%	$82.10	—	LRGE GRW INDX	464287119
—	POWERSHS EXCH TRAD FD TR	399,309	$10.11M	0.9%	$25.31	—	DYN LGR CAP VL	73935X708
MOS	MOSAIC CO NEW	183,650	$9.882M	0.9%	$46.26	0.0%	COM	61945C103
ILF	ISHARES TR S&P LATN AMER	268,511	$9.87M	0.9%	$36.76	—	S&P LTN AM 40	464287390
FCX	FREEPORT MCMORAN COPPER	341,145	$9.419M	0.8%	$24.45	0.0%	COM	35671D857
COP	CONOCOPHILLIPS	152,122	$9.203M	0.8%	$39.96	0.0%	COM	20825C104
—	ALPS TRUST ETF	501,720	$8.956M	0.8%	$17.85	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF	272,970	$8.609M	0.8%	$31.54	—	KBW BK PORT	73937B746
—	SPDR S&P OIL & GAS EQUIP	218,631	$8.562M	0.7%	$39.16	—	OILGAS EQUIP	78464A748
PM	PHILIP MORRIS INTL INC	98,280	$8.513M	0.7%	$49.85	0.0%	COM	718172109
ELD	WISDOMTREE EMERGING ETF	148,900	$7.153M	0.6%	$48.04	—	EM LCL DEBT FD	97717X867
—	ENSCO PLC CLASS A F	121,578	$7.066M	0.6%	$58.12	—	SHS CLASS A	G3157S106
—	HESS CORPORATION	105,760	$7.032M	0.6%	$66.49	—	COM	42809H107
—	NOBLE CORP F	185,000	$6.952M	0.6%	$37.58	—	NAMEN -AKT	H5833N103
SLB	SCHLUMBERGER LTD F	95,565	$6.848M	0.6%	$52.90	0.0%	COM	806857108
CNQ	CANADIAN NATURAL RES F	241,896	$6.836M	0.6%	$8.76	0.0%	COM	136385101
—	BUNGE LIMITED F	94,361	$6.678M	0.6%	$70.77	—	COM	G16962105
—	AGRIUM INC F	75,517	$6.567M	0.6%	$86.96	—	COM	008916108
—	GLOBAL X NORWAY ETF	421,635	$6.088M	0.5%	$14.44	—	GLOB X NOR ETF	37950E747
XPH	SPDR S&P PHARMACEUTICALS	72,160	$5.087M	0.4%	$70.50	—	S&P PHARMAC	78464A722
—	POWERSHARES ETF FD TR II	142,366	$5.074M	0.4%	$35.64	—	S&P SMCP IT PO	73937B860
FXI	ISHARES FTSE CHINA 25	150,570	$4.897M	0.4%	$32.52	—	FTSE CHINA25 IDX	464287184
EWY	ISHARES MSCI KOREA IDX	84,085	$4.473M	0.4%	$53.20	—	MSCI S KOREA	464286772
—	ACTAVIS INC	33,878	$4.276M	0.4%	$126.22	—	COM	00507K103
INTC	INTEL CORP	162,202	$3.93M	0.3%	$17.18	0.0%	COM	458140100
EMB	ISHARES TRUST ETF	33,720	$3.693M	0.3%	$109.52	—	JPMORGAN USD	464288281
—	POWERSHARES ETF FD TR II	82,708	$3.247M	0.3%	$39.26	—	S&P SMCP ENE P	73937B704
GPC	GENUINE PARTS CO	41,025	$3.203M	0.3%	$54.12	0.0%	COM	372460105
—	MYLAN INC	102,505	$3.181M	0.3%	$31.03	—	COM	628530107
—	JOY GLOBAL INC	62,666	$3.041M	0.3%	$48.53	—	COM	481165108
VBR	VANGUARD SMALL CAP VALUE	34,645	$2.9M	0.3%	$83.71	—	SM CP VAL ETF	922908611
VHT	VANGUARD HEALTH CARE	33,310	$2.878M	0.3%	$86.40	—	HEALTH CAR ETF	92204A504
CHIQ	GLOBAL X EXCH TRADED FD	212,895	$2.87M	0.3%	$13.48	—	CHINA CONS ETF	37950E408
—	GLOBAL X MLP ETF	167,760	$2.733M	0.2%	$16.29	—	GLBL X MLP ETF	37950E473
—	CLIFFS NATURAL RES INC	165,276	$2.686M	0.2%	$16.25	—	COM	18683K101
CSX	C S X CORP	114,540	$2.656M	0.2%	$6.66	0.0%	COM	126408103
—	RYDEX ETF TRUST	27,545	$2.604M	0.2%	$94.54	—	CDN DOLLAR SHS	23129X105
—	MKT VECTORS OIL SERVICES	60,383	$2.583M	0.2%	$42.78	—	OIL SVCS ETF	57060U191
—	GENERAL ELECTRIC COMPANY	111,278	$2.581M	0.2%	$23.19	—	COM	369604103
—	BLACKROCK INC	9,617	$2.47M	0.2%	$256.84	—	COM	09247X101
PSX	PHILLIPS 66	39,281	$2.314M	0.2%	$40.44	0.0%	COM	718546104
LEMB	ISHARES ETF	44,815	$2.226M	0.2%	$49.67	—	EMRG MRK LC BD	464286517
VEU	VANGUARD INTL EQTY INDEX	49,411	$2.185M	0.2%	$44.22	—	ALL WRLD EX US	922042775
—	WISDOMTREE TRUST	123,540	$2.18M	0.2%	$17.65	—	BRAZILN RL ETF	97717W240
—	WISCONSIN EGY CP HLDG CO	53,130	$2.178M	0.2%	$40.99	—	COM	976657106
EFG	ISHARES MSCI GWTH IDX FD	34,369	$2.122M	0.2%	$61.74	—	MSCI GRW IDX	464288885
WM	WASTE MANAGEMENT INC DEL	51,530	$2.078M	0.2%	$30.75	0.0%	COM	94106L109
—	TERRA NITROGEN CO LP	9,172	$1.963M	0.2%	$214.02	—	COM UNIT	881005201
NUE	NUCOR CORP	44,564	$1.931M	0.2%	$32.41	0.0%	COM	670346105
EMR	EMERSON ELECTRIC CO	35,355	$1.928M	0.2%	$40.02	0.0%	COM	291011104
—	MKT VECTORS SEMICONDUCTR	49,500	$1.866M	0.2%	$37.70	—	SEMICONDUCTOR	57060U233
ABBV	ABBVIE INC	43,170	$1.785M	0.2%	$26.55	0.0%	COM	00287Y109
SYK	STRYKER CORP	26,675	$1.725M	0.2%	$56.92	0.0%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	23,485	$1.706M	0.1%	$57.67	0.0%	COM	655844108
MRK	MERCK & CO INC NEW	36,538	$1.697M	0.1%	$30.02	0.0%	COM	58933Y105
SYY	SYSCO CORPORATION	44,238	$1.511M	0.1%	$24.40	0.0%	COM	871829107
—	DU PONT E I DE NEMOUR&CO	28,589	$1.501M	0.1%	$52.50	—	COM	263534109
VALE	VALE SA ADR F	109,863	$1.445M	0.1%	$13.15	—	ADR	91912E105
FHI	FEDERATED INVS PA CL B	48,607	$1.332M	0.1%	$14.54	0.0%	CL B	314211103
XLF	SECTOR SPDR FINCL SELECT	66,720	$1.297M	0.1%	$19.44	—	SBI INT-FINL	81369Y605
GS	GOLDMAN SACHS GROUP INC	8,147	$1.232M	0.1%	$120.06	0.0%	COM	38141G104
—	FOREST LABORATORIES INC	29,612	$1.214M	0.1%	$41.00	—	COM	345838106
JPM	JPMORGAN CHASE & CO	22,738	$1.2M	0.1%	$36.24	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	13,657	$1.173M	0.1%	$59.66	0.0%	COM	478160104
—	POTASH CORP SASK INC F	30,731	$1.172M	0.1%	$38.14	—	COM	73755L107
ZBH	ZIMMER HOLDINGS INC	15,312	$1.147M	0.1%	$67.30	0.0%	COM	98956P102
IDV	ISHARES TR DOW JONES	35,390	$1.126M	0.1%	$31.82	—	DJ INTL SEL DIVD	464288448
—	GOOGLE INC CLASS A	1,259	$1.108M	0.1%	$880.06	—	COM	38259P508
MS	MORGAN STANLEY	43,945	$1.074M	0.1%	$17.33	0.0%	COM	617446448
—	POWERSHS EXCH TRAD FD TR	34,550	$998K	0.1%	$28.89	—	DYN BIOT & GEN	73935X856
EEM	ISHARES MSCI EMRG MKT FD	24,205	$932K	0.1%	$38.50	—	MSCI EMERG MKT	464287234
LMT	LOCKHEED MARTIN CORP	8,210	$890K	0.1%	$71.65	0.0%	COM	539830109
—	ISHARES MSCI ACWI ETF	18,500	$882K	0.1%	$47.68	—	ENERGY IDX FD	464289594
XME	SPDR S&P METALS & MINING	25,875	$858K	0.1%	$33.16	—	S&P METALS MNG	78464A755
EWA	ISHARES MSCI AUS IDX FD	33,822	$764K	0.1%	$22.59	—	MSCI AUSTRALIA	464286103
KMB	KIMBERLY-CLARK CORP	7,693	$747K	0.1%	$63.06	0.0%	COM	494368103
—	BLACKROCK EHNCD EQTY DIV	88,837	$676K	0.1%	$7.61	—	COM	09251A104
—	STATOIL ASA ADR F	29,735	$615K	0.1%	$20.68	—	SPONSORED ADR	85771P102
EWC	ISHARES MSCI CDA IDX FD	23,190	$606K	0.1%	$26.13	—	MSCI CDA INDEX	464286509
XOM	EXXON MOBIL CORPORATION	6,564	$593K	0.1%	$53.69	0.0%	COM	30231G102
SU	SUNCOR ENERGY INC NEW F	20,023	$590K	0.1%	$19.64	0.0%	COM	867224107
TEVA	TEVA PHARM INDS LTD ADRF	14,829	$581K	0.1%	$39.18	—	ADR	881624209
—	POWERSHS DB MULTI SECTOR	23,173	$577K	0.1%	$24.90	—	DB AGRICULT FD	73936B408
—	POWERSHS EXCH TRAD FD TR	17,095	$446K	0.0%	$26.09	—	DYN NETWKG PRT	73935X815
SSO	PROSHARES ULTRA S&P 500	5,605	$430K	0.0%	$76.72	—	PSHS ULT S&P 500	74347R107
MGC	VANGUARD MEG CAP ETF	7,280	$398K	0.0%	$54.67	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	10,655	$368K	0.0%	$26.70	0.0%	COM	594918104
CME	CME GROUP INC CL A	4,450	$338K	0.0%	$39.16	0.0%	COM	12572Q105
WTV	WISDOMTREE TRUST	6,767	$335K	0.0%	$49.50	—	LRGE CP VALUE FD	97717W547
IXJ	ISHARES TR S&P GLOBAL	4,493	$333K	0.0%	$74.12	—	S&P GBL HLTHCR	464287325
HAS	HASBRO INC	7,130	$320K	0.0%	$30.22	0.0%	COM	418056107
IBB	ISHARES NASDAQ BIO FD	1,825	$317K	0.0%	$173.70	—	NASDQ BIO INDX	464287556
—	POWERSHARES ETF	12,415	$309K	0.0%	$24.89	—	LARGE GROWTH	739371102
AIVI	WISDOMTREE INTL DIV	7,482	$300K	0.0%	$40.10	—	INTL DIV EX FINL	97717W786
—	POWERSHS EXCH TRAD FD TR	9,710	$291K	0.0%	$29.97	—	TECH SECT PORT	73935X344
—	SUSQUEHANNA BANCSHRS INC	18,985	$244K	0.0%	$12.85	—	COM	869099101
IWO	ISHARES TR RUSSELL 2000	2,175	$243K	0.0%	$111.72	—	RUSL 2000 GROW	464287648
—	KINDER MORGAN ENERGY LP	2,807	$240K	0.0%	$85.50	—	UT LTD PARTNER	494550106
CSCO	CISCO SYSTEMS INC	9,838	$239K	0.0%	$15.24	0.0%	COM	17275R102
—	HI-CRUSH PARTNERS LP	10,000	$236K	0.0%	$23.60	—	COM UNIT LTD	428337109
—	LORILLARD INC	5,310	$232K	0.0%	$43.69	—	COM	544147101
—	RIVERVIEW FINANCIAL CORP	20,160	$219K	0.0%	$10.86	—	COM	76940P107
BHP	BHP BILLITON LTD ADR F	3,490	$201K	0.0%	$57.59	—	ADR	088606108
MPB	MID PENN BANCORP INC	16,887	$188K	0.0%	$7.33	0.0%	COM	59540G107
EPI	WISDOMTREE INDIA EARNING	11,425	$185K	0.0%	$16.19	—	INDIA ERNGS FD	97717W422
ISSC	INNOVATIVE SOLU & SUPPRT	19,395	$124K	0.0%	$7.55	0.0%	COM	45769N105