Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KBE	SPDR S&P BANK ETF	1,821,569	$62.01M	5.0%	$28.72	—	SPDR KBW BK ETF	78464A797
OEF	ISHARES TR S&P 100 ETF	715,078	$59.22M	4.8%	$72.20	—	S&P 100 IDX FD	464287101
VWO	VANGUARD FTSE EMERGING	1,389,330	$56.38M	4.5%	$39.04	—	FTSE MER MKT ETF	922042858
VYM	VANGUARD WHITEHALL FUNDS	759,571	$47.94M	3.9%	$56.37	—	HIGH DIV YLD	921946406
EEMV	ISHARES MSCI ETF	790,434	$45.21M	3.6%	$57.18	—	EM MKT MIN VOL	464286533
—	JP MORGAN EXCH TRADED NT	871,525	$40.56M	3.3%	$46.50	—	ALERIAN ML ETN	46625H365
XLK	SECTOR SPDR TECH SELECT	1,085,711	$39.47M	3.2%	$31.08	—	TECHNOLOGY	81369Y803
—	POWERSHS EXCH TRAD FD TR	1,487,100	$38.7M	3.1%	$21.61	—	DYNM LGR CP GR	73935X609
DEM	WISDOMTREE EMERGING MKTS	712,568	$34.97M	2.8%	$50.24	—	EMERG MKTS ETF	97717W315
AAPL	APPLE INC	64,691	$34.72M	2.8%	$13.65	+21.4%	COM	037833100
IHI	ISHARES MEDICAL DEVICES	298,346	$29.48M	2.4%	$80.74	—	DJ MED DEVICES	464288810
CMI	CUMMINS INC	187,010	$27.86M	2.2%	$81.81	+23.8%	COM	231021106
EPP	ISHARES MSCI PAC EX JAPN	517,950	$24.91M	2.0%	$43.25	—	MSCI PAC J IDX	464286665
CAT	CATERPILLAR INC	239,156	$23.77M	1.9%	$61.66	+13.0%	COM	149123101
—	ISHARES MSCI SINGAPORE	1,818,185	$23.75M	1.9%	$12.79	—	MSCI SINGAPORE	464286673
—	POWERSHARES ETF	614,043	$22.8M	1.8%	$34.59	—	KBW BK PORT	73937B746
PFF	ISHARES U S PFD ETF	558,610	$21.8M	1.8%	$39.22	—	US PFD STK IDX	464288687
—	SPDR S&P OIL & GAS EQUIP	466,351	$21.4M	1.7%	$41.90	—	OILGAS EQUIP	78464A748
UNP	UNION PACIFIC CORP	112,561	$21.12M	1.7%	$59.01	+15.7%	COM	907818108
—	ISHARES MSCI TAIWAN ETF	1,322,560	$19.03M	1.5%	$13.30	—	MSCI TAIWAN	464286731
CNI	CANADIAN NATL RY CO F	321,963	$18.1M	1.5%	$42.42	+5.1%	COM	136375102
—	MARKET VECTORS ETF TRUST	328,170	$17.84M	1.4%	$51.19	—	AGRIBUS ETF	57060U605
ORCL	ORACLE CORPORATION	425,690	$17.41M	1.4%	$27.58	+15.9%	COM	68389X105
XLE	SECTOR SPDR ENGY SELECT	195,488	$17.41M	1.4%	$78.91	—	SBI INT-ENERGY	81369Y506
CEW	WISDOMTREE EMERGING	740,440	$14.94M	1.2%	$20.05	—	DRYFS CURR ETF	97717W133
—	MARKET VECTORS ETF TRUST	593,196	$14.91M	1.2%	$28.93	—	INDONESIA ETF	57060U753
—	POWERSHS EXCH TRAD FD TR	463,579	$13.49M	1.1%	$25.68	—	DYN LGR CAP VL	73935X708
—	ALPS TRUST ETF	719,262	$12.7M	1.0%	$17.82	—	ALERIAN MLP	00162Q866
—	EGSHARES ETF	594,000	$12.57M	1.0%	$21.16	—	EGA EMERGING GLOBAL SHS TR	268461639
COP	CONOCOPHILLIPS	176,552	$12.42M	1.0%	$41.19	+10.3%	COM	20825C104
DE	DEERE & CO	135,490	$12.3M	1.0%	$68.14	+2.9%	COM	244199105
—	NATIONAL OILWELL VARCO	155,744	$12.13M	1.0%	$68.90	—	COM	637071101
IBM	INTL BUSINESS MACHINES	60,847	$11.71M	0.9%	$118.94	-8.2%	COM	459200101
CVX	CHEVRON CORPORATION	94,667	$11.26M	0.9%	$71.47	-1.6%	COM	166764100
REZ	ISHARES RESIDENTIAL	202,031	$10.11M	0.8%	$51.10	—	RESID RL EST CAP	464288562
DLN	WISDOMTREE LARGECAP DIV	148,125	$10.02M	0.8%	$59.81	—	LARGECAP DIVID	97717W307
EWH	ISHARES MSCI HK ETF	494,022	$9.772M	0.8%	$18.32	—	MSCI HONG KONG	464286871
—	ABERDEEN ASIA PAC INCM	1,565,632	$9.566M	0.8%	$6.20	—	COM	003009107
SLB	SCHLUMBERGER LTD F	96,045	$9.364M	0.8%	$52.90	+23.8%	COM	806857108
ILF	ISHARES TR LATIN AMER	254,699	$9.314M	0.8%	$36.76	—	S&P LTN AM 40	464287390
CNQ	CANADIAN NATURAL RES F	241,896	$9.282M	0.7%	$8.76	+19.7%	COM	136385101
—	HESS CORPORATION	105,970	$8.783M	0.7%	$66.49	—	COM	42809H107
LMT	LOCKHEED MARTIN CORP	52,585	$8.584M	0.7%	$101.52	+11.7%	COM	539830109
—	POWERSHS EXCH TRAD FD TR	457,215	$8.134M	0.7%	$16.94	—	FINL PFD PTFL	73935X229
SYY	SYSCO CORPORATION	221,979	$8.02M	0.6%	$25.59	+2.0%	COM	871829107
—	BUNGE LIMITED F	93,385	$7.425M	0.6%	$70.77	—	COM	G16962105
—	GLOBAL X NORWAY ETF	439,835	$7.341M	0.6%	$14.53	—	GLOB X NOR ETF	37950E747
—	BLACKSTONE GROUP LP	216,960	$7.214M	0.6%	$33.25	—	COM UNIT LTD	09253U108
—	WISDOMTREE TR ETF	291,860	$7.136M	0.6%	$24.56	—	E MKTS CNSMR GR	97717W539
—	CARLYLE GROUP	201,325	$7.075M	0.6%	$35.14	—	COM UTS LTP PTN	14309L102
XPH	SPDR S&P PHARMACEUTICALS	72,250	$6.763M	0.5%	$71.67	—	S&P PHRAMAC	78464A722
ABBV	ABBVIE INC	129,837	$6.674M	0.5%	$28.80	+9.3%	COM	00287Y109
FXI	ISHARES CHINA LARGE-CAP	174,117	$6.23M	0.5%	$33.02	—	FTSE CHINA25 IDX	464287184
CSCO	CISCO SYSTEMS INC	268,733	$6.024M	0.5%	$15.31	-0.1%	COM	17275R102
—	DOW CHEMICAL COMPANY	123,367	$5.994M	0.5%	$46.31	—	COM	260543103
VBR	VANGUARD SMALL CAP VALUE	58,350	$5.872M	0.5%	$89.21	—	SM CP VAL ETF	922908611
EEM	ISHARES MSCI EMRG MKT FD	131,443	$5.39M	0.4%	$40.94	—	MSCI EMERG MKT	464287234
—	ACTAVIS PLC F	25,945	$5.341M	0.4%	$168.00	—	SHS	G0083B108
—	POWERSHARES ETF FD TR II	116,376	$5.279M	0.4%	$35.64	—	S&P SMCP IT PO	73937B860
—	MKT VECTORS OIL SERVICES	101,445	$5.106M	0.4%	$44.84	—	OIL SVCS ETF	57060U191
—	POWERSHARES ETF FD TR II	95,308	$4.9M	0.4%	$40.18	—	S&P SMCP ENE P	73937B704
—	LORILLARD INC	90,435	$4.891M	0.4%	$51.64	—	COM	544147101
FCX	FREEPORT MCMORAN COPPER	141,362	$4.675M	0.4%	$24.45	+16.4%	COM	35671D857
ILCG	ISHARES MORNINGSTAR	45,780	$4.56M	0.4%	$82.26	—	LRGE GRW INDX	464287119
MSFT	MICROSOFT CORP	109,770	$4.499M	0.4%	$30.33	+3.1%	COM	594918104
—	MYLAN INC	87,170	$4.257M	0.3%	$31.03	—	COM	628530107
INTC	INTEL CORP	163,961	$4.232M	0.3%	$17.30	+7.9%	COM	458140100
CHIQ	GLOBAL X EXCH TRADED FD	291,282	$4.231M	0.3%	$14.14	—	CHINA CONS ETF	37950E408
EWY	ISHARES MSCI KOREA ETF	61,520	$3.784M	0.3%	$53.20	—	MSCI S KOREA	464286772
CSX	C S X CORP	127,773	$3.702M	0.3%	$6.72	+14.2%	COM	126408103
EPD	ENTERPRISE PRD PRTNRS LP	52,515	$3.642M	0.3%	$61.05	—	COM	293792107
EMB	ISHARES TRUST ETF	32,065	$3.573M	0.3%	$109.51	—	JPMORGAN USD	464288281
MAT	MATTEL INCORPORATED	85,633	$3.435M	0.3%	$39.95	-0.6%	COM	577081102
—	ENSCO PLC CLASS A F	63,795	$3.367M	0.3%	$56.91	—	SHS CLASS A	G3157S106
LEMB	ISHARES ETF	67,246	$3.341M	0.3%	$49.55	—	EMRG MRK LC BD	464286517
VHT	VANGUARD HEALTH CARE	30,910	$3.305M	0.3%	$86.40	—	HEALTH CAR ETF	92204A504
MOS	MOSAIC CO NEW	64,434	$3.222M	0.3%	$46.26	-18.9%	COM	61945C103
F	FORD MOTOR COMPANY NEW	197,735	$3.085M	0.2%	$8.37	0.0%	COM	345370860
VEU	VANGUARD INTL EQTY INDEX	59,361	$2.986M	0.2%	$45.13	—	ALL WRLD EX US	922042775
—	SEADRILL LTD F	82,500	$2.901M	0.2%	$35.16	—	SHS	G7945E105
GM	GENERAL MOTORS CO	84,030	$2.892M	0.2%	$27.43	0.0%	COM	37045V100
GPC	GENUINE PARTS CO	31,765	$2.759M	0.2%	$54.12	+11.0%	COM	372460105
EFG	ISHARES MSCI GROWTH ETF	38,614	$2.74M	0.2%	$62.80	—	MSCI GRW IDX	464288885
—	GLOBAL X MLP ETF	168,165	$2.714M	0.2%	$16.28	—	GLBL X MLP ETF	37950E473
—	GOOGLE INC CLASS A	2,316	$2.581M	0.2%	$1001.75	—	COM	38259P508
—	WISCONSIN EGY CP HLDG CO	53,130	$2.473M	0.2%	$40.99	—	COM	976657106
—	GENERAL ELECTRIC COMPANY	89,223	$2.31M	0.2%	$23.35	—	COM	369604103
—	FOREST LABORATORIES INC	24,756	$2.284M	0.2%	$41.00	—	COM	345838106
JPM	JPMORGAN CHASE & CO	37,282	$2.263M	0.2%	$37.65	+11.8%	COM	46625H100
XME	SPDR S&P METALS & MINING	54,205	$2.262M	0.2%	$38.03	—	S&P METALS MNG	78464A755
—	MKT VECTORS SEMICONDUCTR	49,500	$2.258M	0.2%	$37.70	—	SEMICONDUCTOR	57060U233
—	NOBLE CORP PLC F	64,795	$2.121M	0.2%	$32.73	—	SHS USD	G65431101
MRK	MERCK & CO INC NEW	36,538	$2.074M	0.2%	$30.02	+19.1%	COM	58933Y105
—	AGRIUM INC F	20,507	$2M	0.2%	$86.96	—	COM	008916108
SYK	STRYKER CORP	24,165	$1.969M	0.2%	$56.92	+21.3%	COM	863667101
VIG	VANGUARD DIV APPRCIATION	25,913	$1.949M	0.2%	$67.06	—	DIV APP ETF	921908844
—	CLIFFS NATURAL RES INC	74,835	$1.531M	0.1%	$16.25	—	COM	18683K101
XOM	EXXON MOBIL CORPORATION	15,291	$1.494M	0.1%	$54.98	+5.6%	COM	30231G102
PSX	PHILLIPS 66	18,926	$1.458M	0.1%	$40.44	+23.2%	COM	718546104
—	TERRA NITROGEN CO LP	9,172	$1.396M	0.1%	$214.02	—	COM UNIT	881005201
WFC	WELLS FARGO & CO NEW	27,870	$1.386M	0.1%	$30.76	+8.6%	COM	949746101
IDV	ISHARES TR INTL	35,390	$1.367M	0.1%	$31.82	—	INTL SEL DIV ETF	464288448
XLF	SECTOR SPDR FINCL SELECT	58,080	$1.298M	0.1%	$19.90	—	SBI INT-FINL	81369Y605
ZBH	ZIMMER HOLDINGS INC	12,662	$1.198M	0.1%	$67.30	+24.2%	COM	98956P102
BAC	BANK OF AMERICA CORP	67,530	$1.162M	0.1%	$11.68	+13.5%	COM	060505104
LEG	LEGGETT & PLATT INC	33,635	$1.098M	0.1%	$30.58	+1.3%	COM	524660107
GS	GOLDMAN SACHS GROUP INC	6,591	$1.08M	0.1%	$120.06	+11.4%	COM	38141G104
JNJ	JOHNSON & JOHNSON	10,767	$1.058M	0.1%	$59.76	+11.5%	COM	478160104
—	JOY GLOBAL INC	18,008	$1.044M	0.1%	$48.53	—	COM	481165108
GLD	SPDR GOLD TRUST	8,441	$1.043M	0.1%	$119.11	—	GOLD SHS	78463V107
—	ISHARES MSCI ACWI ETFXXX	18,500	$974K	0.1%	$47.68	—	EX U.S. ENER ETF	464289594
C	CITIGROUP INC NEW	20,427	$972K	0.1%	$37.66	-1.6%	COM	172967424
—	POWERSHS EXCH TRAD FD TR	21,473	$894K	0.1%	$28.89	—	DYN BIOT & GEN	73935X856
MS	MORGAN STANLEY	28,238	$880K	0.1%	$17.33	+31.0%	COM	617446448
EWZ	ISHARES MSCI BRAZIL ETF	19,514	$879K	0.1%	$43.86	—	MSCI BRAZIL	464286400
—	GREAT PLAINS ENERGY INC	30,090	$814K	0.1%	$24.23	—	COM	391164100
TEVA	TEVA PHARM INDS LTD ADRF	14,829	$784K	0.1%	$39.18	—	ADR	881624209
—	STATOIL ASA ADR F	27,210	$768K	0.1%	$20.68	—	SPONSORED ADR	85771P102
EWA	ISHARES MSCI ETF	27,922	$722K	0.1%	$22.59	—	MSCI AUSTRALIA	464286103
—	BLACKROCK EHNCD EQTY DIV	88,837	$705K	0.1%	$7.61	—	COM	09251A104
SU	SUNCOR ENERGY INC NEW F	18,438	$645K	0.1%	$19.64	+12.5%	COM	867224107
—	POTASH CORP SASK INC F	17,667	$640K	0.1%	$38.14	—	COM	73755L107
EWC	ISHARES MSCI CDA ETF	21,500	$635K	0.1%	$26.13	—	MSCI CDA INDEX	464286509
—	DU PONT E I DE NEMOUR&CO	8,819	$592K	0.0%	$53.05	—	COM	263534109
—	POWERSHARES ETF	19,520	$570K	0.0%	$26.40	—	LARGE GROWTH	739371102
SSO	PROSHARES ULTRA S&P 500	4,715	$497K	0.0%	$76.72	—	PSHS ULT S&P 500	74347R107
IBB	ISHARES NASDAQ BIO ETF	1,825	$431K	0.0%	$236.16	—	NASDQ BIOTEC ETF	464287556
—	POWERSHS EXCH TRAD FD TR	12,346	$408K	0.0%	$26.22	—	DYN NETWKG PRT	73935X815
—	HI-CRUSH PARTNERS LP	10,000	$403K	0.0%	$23.60	—	COM UNIT LTD	428337109
WTV	WISDOMTREE TRUST	6,830	$399K	0.0%	$49.73	—	LRGE CP VALUE FD	97717W547
AIVI	WISDOMTREE INTL DIV	7,477	$368K	0.0%	$40.10	—	INTL DIV EX FINL	97717W786
FHI	FEDERATED INVS PA CL B	10,844	$331K	0.0%	$14.63	+12.9%	CL B	314211103
DGS	WISDOMTREE TRUST	6,885	$321K	0.0%	$46.62	—	EMG MKTS SMCAP	97717W281
ELD	WISDOMTREE EMERGING ETF	6,980	$320K	0.0%	$47.92	—	EM LCL DEBT FD	97717X867
—	POWERSHS DB MULTI SECTOR	10,848	$307K	0.0%	$24.95	—	DB AGRICULT FD	73936B408
SON	SONOCO PRODUCTS CO	6,215	$255K	0.0%	$26.95	+3.9%	COM	835495102
—	POWERSHS EXCH TRAD FD TR	7,250	$251K	0.0%	$29.97	—	TECH SECT PORT	73935X344
IWO	ISHARES TR RUSSELL 2000	1,844	$251K	0.0%	$111.72	—	RUSL 2000 GROW	464287648
EQR	EQUITY RESIDENTIAL	4,325	$251K	0.0%	$31.71	0.0%	SH BEN INT	29476L107
MPB	MID PENN BANCORP INC	16,887	$246K	0.0%	$7.33	+34.2%	COM	59540G107
VBK	VANGUARD SMALL CAP GRWTH	1,820	$226K	0.0%	$122.53	—	SML CP GRW ETF	922908595
CME	CME GROUP INC CL A	2,995	$222K	0.0%	$39.58	+19.6%	COM	12572Q105
—	RYDEX ETF TRUST	2,326	$216K	0.0%	$91.58	—	AUSTRALIAN DOL	23129U101
—	SUSQUEHANNA BANCSHRS INC	18,985	$216K	0.0%	$12.85	—	COM	869099101
—	KINDER MORGAN ENERGY LP	2,807	$208K	0.0%	$85.50	—	UT LTD PARTNER	494550106
—	RIVERVIEW FINANCIAL NEW	20,160	$206K	0.0%	$9.67	—	COM	76940Q105
DVN	DEVON ENERGY CP NEW	3,015	$202K	0.0%	$41.69	0.0%	COM	25179M103
PNC	PNC FINL SERVICES GP INC	2,314	$201K	0.0%	$56.79	0.0%	COM	693475105
VALE	VALE SA ADR F	10,817	$150K	0.0%	$13.15	—	ADR	91912E105
ISSC	INNOVATIVE SOLU & SUPPRT	19,395	$146K	0.0%	$7.55	-0.5%	COM	45769N105