The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 14 21 SH   SOLE 0 21 0 0
CERNER CORP COM Stock 156782104 36 600 SH   SOLE 0 600 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 150 3,001 SH   SOLE 0 3,001 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 5 453 SH   SOLE 0 453 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 20 5,000 SH   SOLE 0 5,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 23 600 SH   SOLE 0 600 0 0
TYCO INTL PLC SHS Stock G91442106 2 48 SH   SOLE 0 48 0 0
MONSANTO CO NEW COM Stock 61166W101 2 19 SH   SOLE 0 19 0 0
NEURALSTEM INC COM Stock 64127R302 2 2,000 SH   SOLE 0 2,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 67 4,000 SH   SOLE 0 4,000 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 46 4,520 SH   SOLE 0 4,520 0 0
EBAY INC Stock 278642103 10 364 SH   SOLE 0 364 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 17 SH   SOLE 0 17 0 0
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 13,321 221,321 SH   SOLE 0 221,320 0 0
JOHNSON & JOHNSON COM Stock 478160104 143 1,396 SH   SOLE 0 1,396 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 9 162 SH   SOLE 0 162 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 51 SH   SOLE 0 51 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,018 9,759 SH   SOLE 0 9,759 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 15,122 250,159 SH   SOLE 0 250,159 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 8 47 SH   SOLE 0 47 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2 40 SH   SOLE 0 40 0 0
YUM! BRANDS INC Stock 988498101 22 299 SH   SOLE 0 299 0 0
PROCTER & GAMBLE CO COM Stock 742718109 460 5,798 SH   SOLE 0 5,798 0 0
COCA COLA CO COM Stock 191216100 737 17,153 SH   SOLE 0 17,153 0 0
GENERAL MLS INC COM Stock 370334104 7 125 SH   SOLE 0 125 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 72 2,800 SH   SOLE 0 2,800 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 4 60 SH   SOLE 0 60 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 19 199 SH   SOLE 0 199 0 0
VANGUARD REIT ETF ETF 922908553 83 1,036 SH   SOLE 0 1,036 0 0
BIOGEN IDEC INC Stock 09062X103 5 16 SH   SOLE 0 16 0 0
VENTAS INC COM REIT 92276F100 462 8,187 SH   SOLE 0 8,187 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 6,261 89,602 SH   SOLE 0 89,602 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 964 24,330 SH   SOLE 0 24,330 0 0
INTEL CORP COM Stock 458140100 4 125 SH   SOLE 0 125 0 0
CME GROUP INC COM Stock 12572Q105 5 60 SH   SOLE 0 60 0 0
MEDTRONIC PLC SHS Stock G5960L103 2 21 SH   SOLE 0 21 0 0
CLOROX CO DEL COM Stock 189054109 507 3,997 SH   SOLE 0 3,997 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 808 7,927 SH   SOLE 0 7,927 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 164 3,650 SH   SOLE 0 3,650 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 2 13 SH   SOLE 0 13 0 0
ISHARES SILVER TRUST ETF 46428Q109 199 15,075 SH   SOLE 0 15,075 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 1 25 SH   SOLE 0 25 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 369 9,504 SH   SOLE 0 9,503 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 767 24,716 SH   SOLE 0 24,715 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 35 400 SH   SOLE 0 400 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 755 16,138 SH   SOLE 0 16,137 0 0
ISHARES AGENCY BOND ETF ETF 464288166 1,149 10,156 SH   SOLE 0 10,156 0 0
MERCK & CO INC NEW COM Stock 58933Y105 74 1,400 SH   SOLE 0 1,400 0 0
MCKESSON CORP COM Stock 58155Q103 39 200 SH   SOLE 0 200 0 0
MASTERCARD INC CL A Stock 57636Q104 18 180 SH   SOLE 0 180 0 0
EMERSON ELEC CO COM Stock 291011104 473 9,887 SH   SOLE 0 9,887 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 566 17,879 SH   SOLE 0 17,879 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1 13 SH   SOLE 0 13 0 0
VERIFONE SYS INC COM Stock 92342Y109 2 75 SH   SOLE 0 75 0 0
MATTEL INC COM Stock 577081102 522 19,207 SH   SOLE 0 19,207 0 0
LEGGETT & PLATT INC COM Stock 524660107 385 9,157 SH   SOLE 0 9,157 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 18 SH   SOLE 0 18 0 0
SMUCKER J M CO COM NEW Stock 832696405 49 400 SH   SOLE 0 400 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16 200 SH   SOLE 0 200 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 7 500 SH   SOLE 0 500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 885 19,145 SH   SOLE 0 19,145 0 0
CHUBB CORP COM Stock H1467J104 7 55 SH   SOLE 0 55 0 0
FEDEX CORP COM Stock 31428X106 30 200 SH   SOLE 0 200 0 0
MARATHON OIL CORP COM Stock 565849106 14 1,125 SH   SOLE 0 1,125 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 485 14,254 SH   SOLE 0 14,254 0 0
KIMBERLY CLARK CORP COM Stock 494368103 993 7,800 SH   SOLE 0 7,800 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 11 168 SH   SOLE 0 168 0 0
HONEYWELL INTL INC COM Stock 438516106 41 400 SH   SOLE 0 400 0 0
BROADCOM CORP CL A Stock 111320107 4 73 SH   SOLE 0 73 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 63 4,500 SH   SOLE 0 4,500 0 0
US BANCORP DEL COM NEW Stock 902973304 2 51 SH   SOLE 0 51 0 0
BP PLC SPONSORED ADR ADR 055622104 33 1,065 SH   SOLE 0 1,065 0 0
HOME DEPOT Stock 437076102 16 119 SH   SOLE 0 119 0 0
BAXTER INTL INC COM Stock 071813109 652 17,101 SH   SOLE 0 17,101 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 13,165 393,796 SH   SOLE 0 393,796 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1 23 SH   SOLE 0 23 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 15,425 452,338 SH   SOLE 0 452,337 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 532 7,381 SH   SOLE 0 7,380 0 0
SPDR GOLD SHARES ETF 78463V107 3,003 29,595 SH   SOLE 0 29,595 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 21 200 SH   SOLE 0 200 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 23 1,359 SH   SOLE 0 1,359 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 726 26,702 SH   SOLE 0 26,701 0 0
SMITH A O COM Stock 831865209 46 600 SH   SOLE 0 600 0 0
OPPENHEIMER MID CAP REVENUE ETF ETF 68386C203 62 1,367 SH   SOLE 0 1,367 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 13,261 436,205 SH   SOLE 0 436,204 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6 54 SH   SOLE 0 54 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 223 1,688 SH   SOLE 0 1,688 0 0
EXELON CORP COM Stock 30161N101 565 20,329 SH   SOLE 0 20,329 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 57060U878 574 18,582 SH   SOLE 0 18,582 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 63 81 SH   SOLE 0 81 0 0
OPPENHEIMER SMALL CAP REVENUE ETF ETF 68386C302 23 446 SH   SOLE 0 446 0 0
KRATON PERFORMANCE POLYMERS COM Stock 50077C106 2 115 SH   SOLE 0 115 0 0
NEWMONT MINING CORP COM Stock 651639106 26 1,430 SH   SOLE 0 1,430 0 0
CSX CORP COM Stock 126408103 5 205 SH   SOLE 0 205 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 237 8,683 SH   SOLE 0 8,683 0 0
COMCAST CORP NEW CL A Stock 20030N101 44 771 SH   SOLE 0 771 0 0
WHOLE FOODS MKT INC COM Stock 966837106 34 1,000 SH   SOLE 0 1,000 0 0
MICROSOFT Stock 594918104 929 16,750 SH   SOLE 0 16,750 0 0
HCP INC COM REIT 40414L109 688 17,983 SH   SOLE 0 17,983 0 0
SCHLUMBERGER LTD COM Stock 806857108 36 521 SH   SOLE 0 521 0 0
CVS HEALTH CORP COM Stock 126650100 8 83 SH   SOLE 0 83 0 0
POTASH CORP SASK INC COM Stock 73755L107 432 25,257 SH   SOLE 0 25,257 0 0
AMERIPRISE FINL INC COM Stock 03076C106 8 74 SH   SOLE 0 74 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 2 280 SH   SOLE 0 280 0 0
BOEING CO COM Stock 097023105 3 20 SH   SOLE 0 20 0 0
NIKE INC CLASS B Stock 654106103 20 318 SH   SOLE 0 318 0 0
GOLDCORP INC NEW COM Stock 380956409 2 160 SH   SOLE 0 160 0 0
TEUCRIUM CORN FUND ETF 88166A102 3 135 SH   SOLE 0 135 0 0
BOSTON PROPERTIES INC COM REIT 101121101 128 1,000 SH   SOLE 0 1,000 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 99 2,445 SH   SOLE 0 2,445 0 0
TAUBMAN CTRS INC COM REIT 876664103 38 500 SH   SOLE 0 500 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 28 218 SH   SOLE 0 218 0 0
HARLEY DAVIDSON INC COM Stock 412822108 19 416 SH   SOLE 0 416 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 210 3,895 SH   SOLE 0 3,895 0 0
AIRGAS INC COM Stock 009363102 21 153 SH   SOLE 0 153 0 0
DOLLAR TREE INC COM Stock 256746108 11 140 SH   SOLE 0 140 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 2 211 SH   SOLE 0 211 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 536 34,372 SH   SOLE 0 34,372 0 0
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 2,303 21,065 SH   SOLE 0 21,065 0 0
CONAGRA FOODS INC COM Stock 205887102 477 11,311 SH   SOLE 0 11,311 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 3,426 118,171 SH   SOLE 0 118,171 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 13 101 SH   SOLE 0 101 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 20 864 SH   SOLE 0 864 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 126 4,847 SH   SOLE 0 4,847 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 4 104 SH   SOLE 0 104 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 16,330 367,381 SH   SOLE 0 367,381 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 4 85 SH   SOLE 0 85 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 139 2,589 SH   SOLE 0 2,589 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 411 6,396 SH   SOLE 0 6,396 0 0
GENCO SHIPPING & TRADING LTD 5% 08/15/2015 Convertible 36869MAA3 18 20,000 SH   SOLE 0 20,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 28 1,200 SH   SOLE 0 1,200 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 174 16,000 SH   SOLE 0 16,000 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 717 21,247 SH   SOLE 0 21,247 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 5 395 SH   SOLE 0 395 0 0
LILLY ELI & CO COM Stock 532457108 717 8,507 SH   SOLE 0 8,507 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 8 62 SH   SOLE 0 62 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 55 1,310 SH   SOLE 0 1,310 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 1 41 SH   SOLE 0 41 0 0
PPL CORP COM Stock 69351T106 9 250 SH   SOLE 0 250 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6 81 SH   SOLE 0 81 0 0
ANADARKO PETE CORP COM Stock 032511107 1 30 SH   SOLE 0 30 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 360 6,833 SH   SOLE 0 6,833 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,413 19,245 SH   SOLE 0 19,244 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3 426 SH   SOLE 0 426 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1 43 SH   SOLE 0 43 0 0
SYSCO CORP COM Stock 871829107 972 23,696 SH   SOLE 0 23,696 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 27,778 720,194 SH   SOLE 0 720,194 0 0
LINKEDIN CORP COM CL A Stock 53578A108 1 4 SH   SOLE 0 4 0 0
SPECTRA ENERGY CORP COM Stock 847560109 557 23,246 SH   SOLE 0 23,246 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,068 40,996 SH   SOLE 0 40,995 0 0
ENTERGY CORP NEW COM Stock 29364G103 488 7,135 SH   SOLE 0 7,135 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 972 25,527 SH   SOLE 0 25,526 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8 82 SH   SOLE 0 81 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 16 SH   SOLE 0 16 0 0
ELDORADO GOLD CORP NEW COM Stock 284902103 2 600 SH   SOLE 0 600 0 0
SUN BANCORP INC COM NEW Stock 86663B201 4 179 SH   SOLE 0 179 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 12 173 SH   SOLE 0 173 0 0
CURRENCYSHARES JAPANESE YEN TRUST ETF 23130A102 62 775 SH   SOLE 0 775 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 126 1,372 SH   SOLE 0 1,372 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 19 406 SH   SOLE 0 406 0 0
DSW INC CL A Stock 23334L102 14 600 SH   SOLE 0 600 0 0
PRETIUM RES INC COM Stock 74139C102 7 1,400 SH   SOLE 0 1,400 0 0
ALLERGAN PLC SHS Stock G0177J108 5 15 SH   SOLE 0 15 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 18 370 SH   SOLE 0 370 0 0
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 149 5,501 SH   SOLE 0 5,501 0 0
IMMUNOGEN INC COM Stock 45253H101 1 48 SH   SOLE 0 48 0 0
VISA INC Stock 92826C839 4 56 SH   SOLE 0 56 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 37 576 SH   SOLE 0 576 0 0
IPATH PURE BETA LIVESTOCK ETN ETF 06740P320 47 1,080 SH   SOLE 0 1,080 0 0
ISHARES CMBS ETF ETF 46429B366 1,383 27,301 SH   SOLE 0 27,301 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 44 409 SH   SOLE 0 409 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 92 4,250 SH   SOLE 0 4,250 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 7 70 SH   SOLE 0 70 0 0
FACEBOOK INC CL A Stock 30303M102 78 746 SH   SOLE 0 746 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 482 6,756 SH   SOLE 0 6,756 0 0
BANCO SANTANDER SA ADR ADR 05964H105 499 102,557 SH   SOLE 0 102,557 0 0
GRAMERCY PPTY TR COM REIT 385002100 345 44,714 SH   SOLE 0 44,714 0 0
CELGENE CORP Stock 151020104 17 138 SH   SOLE 0 138 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A Stock 53071M880 0 3 SH   SOLE 0 3 0 0
PENTAIR PLC SHS Stock G7S00T104 1 14 SH   SOLE 0 14 0 0
THE ADT CORPORATION COM Stock 00101J106 0 12 SH   SOLE 0 12 0 0
MONDELEZ INTL INC CL A Stock 609207105 9 211 SH   SOLE 0 211 0 0
ISHARES BAA-BA RATED CORPORATE BOND FUND ETF 46432F107 860 17,693 SH   SOLE 0 17,692 0 0
JOHNSON CTLS INC COM Stock 478366107 2 53 SH   SOLE 0 53 0 0
SANDISK CORP COM Stock 80004C101 3 43 SH   SOLE 0 43 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2 48 SH   SOLE 0 48 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 681 13,761 SH   SOLE 0 13,760 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 11 126 SH   SOLE 0 126 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 2 35 SH   SOLE 0 35 0 0
ORRSTOWN FINL SVCS INC COM Stock 687380105 447 25,069 SH   SOLE 0 25,069 0 0
EATON CORP PLC SHS Stock G29183103 2 48 SH   SOLE 0 48 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 36 2,411 SH   SOLE 0 2,411 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF ETF 78468R606 5,235 217,389 SH   SOLE 0 217,388 0 0
CUMMINS INC COM Stock 231021106 28 318 SH   SOLE 0 318 0 0
EOG RES INC COM Stock 26875P101 42 600 SH   SOLE 0 600 0 0
GRAINGER W W INC COM Stock 384802104 6 32 SH   SOLE 0 32 0 0
ABBVIE INC COM Stock 00287Y109 304 5,125 SH   SOLE 0 5,125 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 16 226 SH   SOLE 0 226 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 20 516 SH   SOLE 0 516 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 24 902 SH   SOLE 0 902 0 0
LIBERTY MEDIA CORP DELAWARE CL A Stock 531229102 0 10 SH   SOLE 0 10 0 0
STARZ COM SER A Stock 85571Q102 0 10 SH   SOLE 0 10 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 699 8,649 SH   SOLE 0 8,649 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 290 6,678 SH   SOLE 0 6,678 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 1,905 91,172 SH   SOLE 0 91,171 0 0
CELANESE CORP DEL COM SER A Stock 150870103 7 109 SH   SOLE 0 109 0 0
ZOETIS INC CL A Stock 98978V103 2 48 SH   SOLE 0 48 0 0
IPATH PURE BETA COFFEE ETN ETF 06740P148 25 1,820 SH   SOLE 0 1,820 0 0
SEARS HLDGS CORP COM Stock 812350106 3 170 SH   SOLE 0 170 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 811 43,073 SH   SOLE 0 43,073 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8 56 SH   SOLE 0 56 0 0
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 591 20,198 SH   SOLE 0 20,198 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 19 445 SH   SOLE 0 445 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 3 30 SH   SOLE 0 30 0 0
QUALCOMM INC COM Stock 747525103 22 449 SH   SOLE 0 449 0 0
MCDONALDS CORP COM Stock 580135101 777 6,576 SH   SOLE 0 6,576 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 37 145 SH   SOLE 0 145 0 0
CITRIX SYS INC COM Stock 177376100 4 56 SH   SOLE 0 56 0 0
CISCO SYS INC COM Stock 17275R102 559 20,572 SH   SOLE 0 20,572 0 0
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 20 400 SH   SOLE 0 400 0 0
IPATH PURE BETA COTTON ETN ETF 06740P155 3 130 SH   SOLE 0 130 0 0
COACH INC COM Stock 189754104 5 160 SH   SOLE 0 160 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1 7 SH   SOLE 0 7 0 0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 3,762 38,611 SH   SOLE 0 38,611 0 0
ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAN7 5,402 56,984 SH   SOLE 0 56,984 0 0
APACHE CORP COM Stock 037411105 1 26 SH   SOLE 0 26 0 0
AUTODESK INC COM Stock 052769106 2 28 SH   SOLE 0 28 0 0
MARKET VECTORS JUNIOR GOLD MINERS ETF ETF 57061R544 5 280 SH   SOLE 0 280 0 0
AT&T INC COM Stock 00206R102 760 22,075 SH   SOLE 0 22,075 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 29 350 SH   SOLE 0 350 0 0
XILINX INC COM Stock 983919101 1 23 SH   SOLE 0 23 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,492 47,911 SH   SOLE 0 47,911 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 533 6,820 SH   SOLE 0 6,820 0 0
NETAPP INC COM Stock 64110D104 1 28 SH   SOLE 0 28 0 0
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 39 1,885 SH   SOLE 0 1,885 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 30 145 SH   SOLE 0 145 0 0
IPATH PURE BETA COCOA ETN ETF 06740P130 66 1,375 SH   SOLE 0 1,375 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 4,375 213,215 SH   SOLE 0 213,215 0 0
ONEOK INC NEW COM Stock 682680103 13 510 SH   SOLE 0 510 0 0
ROSS STORES INC COM Stock 778296103 12 230 SH   SOLE 0 230 0 0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 4,497 221,691 SH   SOLE 0 221,690 0 0
WELLS FARGO & CO NEW COM Stock 949746101 75 1,375 SH   SOLE 0 1,375 0 0
UNION PAC CORP COM Stock 907818108 24 304 SH   SOLE 0 304 0 0
ECOLAB INC COM Stock 278865100 34 295 SH   SOLE 0 295 0 0
CAMERON INTERNATIONAL CORP COM Stock 13342B105 2 32 SH   SOLE 0 32 0 0
ISHARES MBS ETF ETF 464288588 2,181 20,249 SH   SOLE 0 20,248 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 3,871 99,642 SH   SOLE 0 99,642 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 1 41 SH   SOLE 0 41 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 1 43 SH   SOLE 0 43 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 26,235 634,166 SH   SOLE 0 634,165 0 0
CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 10 326 SH   SOLE 0 326 0 0
E M C CORP MASS COM Stock 268648102 10 406 SH   SOLE 0 406 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5 38 SH   SOLE 0 38 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 37 562 SH   SOLE 0 562 0 0
INTL PAPER CO COM Stock 460146103 4 115 SH   SOLE 0 115 0 0
POWERSHARES DB BASE METALS FUND ETF 73936B705 27 2,305 SH   SOLE 0 2,305 0 0
POWERSHARES DB PRECIOUS METALS FUND ETF 73936B200 3 85 SH   SOLE 0 85 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2,038 18,996 SH   SOLE 0 18,995 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 51 1,851 SH   SOLE 0 1,851 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 973 8,790 SH   SOLE 0 8,790 0 0
CONOCOPHILLIPS COM Stock 20825C104 659 14,113 SH   SOLE 0 14,113 0 0
MARKEL CORP COM Stock 570535104 115 130 SH   SOLE 0 130 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24 656 SH   SOLE 0 655 0 0
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BANK AMER CORP COM Stock 060505104 163 9,700 SH   SOLE 0 9,700 0 0
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