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 9 21 SH   SOLE 0 21 0 0
CERNER CORP COM Stock 156782104 41 600 SH   SOLE 0 600 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 98 1,720 SH   SOLE 0 1,720 0 0
SIRIUS XM RADIO INC Stock 82968B103 19 5,000 SH   SOLE 0 5,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 24 600 SH   SOLE 0 600 0 0
TYCO INTL LTD Stock G91442106 2 48 SH   SOLE 0 48 0 0
MONSANTO CO Stock 61166W101 2 15 SH   SOLE 0 15 0 0
NEURALSTEM INC COM Stock 64127R302 4 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 0 33 SH   SOLE 0 33 0 0
ISIS PHARMACEUTICALS INC COM Stock 464330109 1 17 SH   SOLE 0 17 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 50 4,000 SH   SOLE 0 4,000 0 0
ISHARES GOLD TRUST ETF ETF 464285105 51 4,520 SH   SOLE 0 4,520 0 0
EBAY INC COM Stock 278642103 22 364 SH   SOLE 0 364 0 0
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 7,946 132,321 SH   SOLE 0 132,321 0 0
JOHNSON & JOHNSON COM Stock 478160104 131 1,346 SH   SOLE 0 1,346 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 11 162 SH   SOLE 0 162 0 0
SEAGATE TECHNOLOGY Stock G7945M107 2 51 SH   SOLE 0 51 0 0
VANGUARD TOTAL STK MKT ETF 922908769 4,671 43,647 SH   SOLE 0 43,647 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 13,503 196,124 SH   SOLE 0 196,124 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 7 35 SH   SOLE 0 35 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 2 18 SH   SOLE 0 18 0 0
YUM BRANDS INC COM Stock 988498101 27 299 SH   SOLE 0 299 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 389 6,263 SH   SOLE 0 6,262 0 0
COCA COLA CO COM Stock 191216100 45 1,159 SH   SOLE 0 1,159 0 0
GENERAL MLS INC COM Stock 370334104 7 125 SH   SOLE 0 125 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 84 2,800 SH   SOLE 0 2,800 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 20 260 SH   SOLE 0 260 0 0
UNITED PARCEL SERVICE INC Stock 911312106 17 177 SH   SOLE 0 177 0 0
VANGUARD REIT INDEX ETF ETF 922908553 18 240 SH   SOLE 0 240 0 0
BIOGEN INC COM Stock 09062X103 6 16 SH   SOLE 0 16 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 7,098 103,887 SH   SOLE 0 103,887 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,788 40,460 SH   SOLE 0 40,460 0 0
INTEL CORP COM Stock 458140100 34 1,125 SH   SOLE 0 1,125 0 0
CME GROUP INC COM Stock 12572Q105 1 15 SH   SOLE 0 15 0 0
MEDTRONIC PLC SHS Stock G5960L103 2 21 SH   SOLE 0 21 0 0
CLOROX CO DEL COM Stock 189054109 394 3,786 SH   SOLE 0 3,786 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 1,961 18,810 SH   SOLE 0 18,809 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 197 4,150 SH   SOLE 0 4,150 0 0
ISHARES SILVER TRUST ETF 46428Q109 227 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 415 10,234 SH   SOLE 0 10,233 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 1,906 58,186 SH   SOLE 0 58,185 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 842 18,380 SH   SOLE 0 18,380 0 0
ISHARES AGENCY BOND ETF ETF 464288166 1,220 10,776 SH   SOLE 0 10,775 0 0
MERCK & CO INC Stock 58933Y105 80 1,400 SH   SOLE 0 1,400 0 0
MCKESSON CORP Stock 58155Q103 42 185 SH   SOLE 0 185 0 0
MASTERCARD INC Stock 57636Q104 17 180 SH   SOLE 0 180 0 0
EMERSON ELEC CO COM Stock 291011104 482 8,697 SH   SOLE 0 8,697 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 588 18,119 SH   SOLE 0 18,119 0 0
HORNBECK OFFSHORE SVCS INC NEW COM Stock 440543106 51 2,500 SH   SOLE 0 2,500 0 0
VERIFONE SYS INC COM Stock 92342Y109 3 75 SH   SOLE 0 75 0 0
MATTEL INC COM Stock 577081102 430 16,747 SH   SOLE 0 16,747 0 0
ISHARES TIPS BOND ETF ETF 464287176 4 34 SH   SOLE 0 34 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 64 1,000 SH   SOLE 0 1,000 0 0
LEGGETT & PLATT INC COM Stock 524660107 447 9,186 SH   SOLE 0 9,186 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 18 SH   SOLE 0 18 0 0
SMUCKER J M CO COM NEW Stock 832696405 43 400 SH   SOLE 0 400 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 14 100 SH   SOLE 0 100 0 0
VERIZON COMMUNICATIONS Stock 92343V104 745 15,981 SH   SOLE 0 15,981 0 0
CHUBB CORP COM Stock 171232101 5 55 SH   SOLE 0 55 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 37 364 SH   SOLE 0 364 0 0
FEDEX CORP Stock 31428X106 34 200 SH   SOLE 0 200 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 2 38 SH   SOLE 0 38 0 0
MARATHON OIL CORP COM Stock 565849106 30 1,125 SH   SOLE 0 1,125 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 532 15,084 SH   SOLE 0 15,084 0 0
KIMBERLY CLARK CORP COM Stock 494368103 817 7,710 SH   SOLE 0 7,710 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 11 168 SH   SOLE 0 168 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 225 1,650 SH   SOLE 0 1,650 0 0
HONEYWELL INTL INC 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 MOTOR COMPANY Stock 345370860 68 4,500 SH   SOLE 0 4,500 0 0
BP PLC SPONSORED ADR ADR 055622104 53 1,315 SH   SOLE 0 1,315 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3 54 SH   SOLE 0 54 0 0
HOME DEPOT Stock 437076102 13 119 SH   SOLE 0 119 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 7,889 232,255 SH   SOLE 0 232,255 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 12,815 350,989 SH   SOLE 0 350,988 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 276 3,710 SH   SOLE 0 3,710 0 0
SPDR GOLD ETF ETF 78463V107 3,742 33,305 SH   SOLE 0 33,305 0 0
SOUTHERN CO COM Stock 842587107 8 200 SH   SOLE 0 200 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 21 200 SH   SOLE 0 200 0 0
SMITH A O COM Stock 831865209 43 600 SH   SOLE 0 600 0 0
REVENUESHARES MID CAP FUND ETF 761396209 72 1,463 SH   SOLE 0 1,463 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 8,005 261,588 SH   SOLE 0 261,588 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 23 195 SH   SOLE 0 195 0 0
EXELON CORP COM Stock 30161N101 560 17,824 SH   SOLE 0 17,824 0 0
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 57060U878 275 9,200 SH   SOLE 0 9,200 0 0
GOOGLE INC Stock 38259P508 42 77 SH   SOLE 0 77 0 0
REVENUESHARES SMALL CAP FUND ETF 761396308 29 494 SH   SOLE 0 494 0 0
KRATON PERFORMANCE POLYMERS COM Stock 50077C106 3 115 SH   SOLE 0 115 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 410 9,451 SH   SOLE 0 9,450 0 0
NEWMONT MINING CORP COM Stock 651639106 33 1,430 SH   SOLE 0 1,430 0 0
CSX CORP COM Stock 126408103 7 205 SH   SOLE 0 205 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 264 9,613 SH   SOLE 0 9,613 0 0
COMCAST CORP NEW CL A Stock 20030N101 42 700 SH   SOLE 0 700 0 0
WHOLE FOODS MKT INC COM Stock 966837106 39 1,000 SH   SOLE 0 1,000 0 0
MICROSOFT Stock 594918104 746 16,902 SH   SOLE 0 16,902 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 597 16,368 SH   SOLE 0 16,368 0 0
SCHLUMBERGER LTD COM Stock 806857108 42 491 SH   SOLE 0 491 0 0
CVS HEALTH CORP COM Stock 126650100 4 41 SH   SOLE 0 41 0 0
POTASH CORP SASK INC Stock 73755L107 584 18,852 SH   SOLE 0 18,852 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 9 70 SH   SOLE 0 70 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 3 280 SH   SOLE 0 280 0 0
ALLIANCE RES PARTNER L P UT LTD PART MLP 01877R108 10 400 SH   SOLE 0 400 0 0
NIKE INC CLASS B Stock 654106103 1 12 SH   SOLE 0 12 0 0
GOLDCORP INC NEW COM Stock 380956409 3 160 SH   SOLE 0 160 0 0
BOSTON PROPERTIES INC COM REIT 101121101 121 1,000 SH   SOLE 0 1,000 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 122 2,595 SH   SOLE 0 2,595 0 0
TAUBMAN CTRS INC COM REIT 876664103 35 500 SH   SOLE 0 500 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 3 192 SH   SOLE 0 192 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 27 218 SH   SOLE 0 218 0 0
HARLEY DAVIDSON INC COM Stock 412822108 23 416 SH   SOLE 0 416 0 0
AIRGAS INC COM Stock 009363102 16 153 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 3 211 SH   SOLE 0 211 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 655 28,670 SH   SOLE 0 28,670 0 0
CONAGRA FOODS INC COM Stock 205887102 495 11,311 SH   SOLE 0 11,311 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 3,687 128,103 SH   SOLE 0 128,103 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 14 101 SH   SOLE 0 101 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 21 864 SH   SOLE 0 864 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 119 4,847 SH   SOLE 0 4,847 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 257 4,630 SH   SOLE 0 4,630 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 5 104 SH   SOLE 0 104 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119 12,741 289,433 SH   SOLE 0 289,433 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 5 85 SH   SOLE 0 85 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 90 1,460 SH   SOLE 0 1,460 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 2 7 SH   SOLE 0 7 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 349 6,032 SH   SOLE 0 6,032 0 0
GENCO SHIPPING & TRADING LTD 5% 08/15/2015 Convertible 36869MAA3 20 20,000 SH   SOLE 0 20,000 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 48 1,450 SH   SOLE 0 1,450 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 1 8 SH   SOLE 0 8 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 145 16,000 SH   SOLE 0 16,000 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 1,843 47,858 SH   SOLE 0 47,858 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L100 1,046 28,332 SH   SOLE 0 28,332 0 0
LILLY ELI & CO COM Stock 532457108 728 8,719 SH   SOLE 0 8,719 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 14 325 SH   SOLE 0 325 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 1 20 SH   SOLE 0 20 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6 80 SH   SOLE 0 80 0 0
ANADARKO PETE CORP COM Stock 032511107 2 30 SH   SOLE 0 30 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,955 26,579 SH   SOLE 0 26,579 0 0
INCYTE CORP COM Stock 45337C102 42 400 SH   SOLE 0 400 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 5 276 SH   SOLE 0 276 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 1 43 SH   SOLE 0 43 0 0
SYSCO CORP COM Stock 871829107 797 22,073 SH   SOLE 0 22,073 0 0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO ETF 73935X195 2 215 SH   SOLE 0 215 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 20,556 561,039 SH   SOLE 0 561,038 0 0
LINKEDIN CORPORATION Stock 53578A108 1 4 SH   SOLE 0 4 0 0
SPECTRA ENERGY CORP COM Stock 847560109 660 20,238 SH   SOLE 0 20,238 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,914 57,536 SH   SOLE 0 57,535 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 708 9,420 SH   SOLE 0 9,420 0 0
ENTERGY CORP NEW COM Stock 29364G103 451 6,400 SH   SOLE 0 6,400 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 1,512 36,185 SH   SOLE 0 36,185 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8 81 SH   SOLE 0 81 0 0
AG MTG INVT TR INC COM REIT 001228105 2 100 SH   SOLE 0 100 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 3 179 SH   SOLE 0 179 0 0
FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 2 66 SH   SOLE 0 66 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 13 173 SH   SOLE 0 173 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 137 1,372 SH   SOLE 0 1,372 0 0
DSW INC CL A Stock 23334L102 20 600 SH   SOLE 0 600 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 166 3,000 SH   SOLE 0 3,000 0 0
PRETIUM RES INC COM Stock 74139C102 8 1,400 SH   SOLE 0 1,400 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 87 1,503 SH   SOLE 0 1,503 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 92 3,215 SH   SOLE 0 3,215 0 0
IMMUNOGEN INC COM Stock 45253H101 1 48 SH   SOLE 0 48 0 0
ALLERGAN INC Stock G0177J108 5 15 SH   SOLE 0 15 0 0
VISA INC Stock 92826C839 4 56 SH   SOLE 0 56 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 40 618 SH   SOLE 0 618 0 0
IPATH PURE BETA LIVESTOCK ETN ETF 06740P320 30 1,225 SH   SOLE 0 1,225 0 0
ISHARES CMBS ETF ETF 46429B366 1,637 31,875 SH   SOLE 0 31,875 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 46 428 SH   SOLE 0 428 0 0
PROSHARES HEDGE REPLICATION ETF ETF 74347X294 2 40 SH   SOLE 0 40 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 26 320 SH   SOLE 0 320 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 7 70 SH   SOLE 0 70 0 0
FACEBOOK INC CL A Stock 30303M102 64 746 SH   SOLE 0 746 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 26 362 SH   SOLE 0 362 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 587 83,766 SH   SOLE 0 83,766 0 0
CHAMBERS STR PPTYS COM REIT 157842105 287 36,154 SH   SOLE 0 36,154 0 0
CELGENE CORP Stock 151020104 16 138 SH   SOLE 0 138 0 0
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A Stock 53071M880 0 3 SH   SOLE 0 3 0 0
DIRECTV COM Stock 25490A309 2 24 SH   SOLE 0 24 0 0
PENTAIR PLC SHS Stock G7S00T104 1 14 SH   SOLE 0 14 0 0
ADT CORP Stock 00101J106 0 12 SH   SOLE 0 12 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 6 70 SH   SOLE 0 70 0 0
MONDELEZ INTL INC COM Stock 609207105 9 211 SH   SOLE 0 211 0 0
ISHARES BAA-BA RATED CORPORATE BOND FUND ETF 46432F107 2,227 43,285 SH   SOLE 0 43,285 0 0
METLIFE INC COM Stock 59156R108 28 500 SH   SOLE 0 500 0 0
SANDISK CORP COM Stock 80004C101 3 43 SH   SOLE 0 43 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 871 15,813 SH   SOLE 0 15,812 0 0
NOVARTIS AG ADR ADR 66987V109 12 126 SH   SOLE 0 126 0 0
ORRSTOWN FINL SVCS INC COM Stock 687380105 632 39,069 SH   SOLE 0 39,069 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 2,622 59,133 SH   SOLE 0 59,132 0 0
EATON CORP PLC SHS Stock G29183103 2 23 SH   SOLE 0 23 0 0
KINDER MORGAN INC Stock 49456B101 785 20,458 SH   SOLE 0 20,458 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF ETF 78468R606 6,420 249,985 SH   SOLE 0 249,985 0 0
CUMMINS INC COM Stock 231021106 39 300 SH   SOLE 0 300 0 0
EOG RESOURCES INC Stock 26875P101 53 600 SH   SOLE 0 600 0 0
GRAINGER W W INC COM Stock 384802104 8 32 SH   SOLE 0 32 0 0
ABBVIE INC Stock 00287Y109 293 4,362 SH   SOLE 0 4,362 0 0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 5 283 SH   SOLE 0 283 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 19 75 SH   SOLE 0 75 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 2 41 SH   SOLE 0 41 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 26 902 SH   SOLE 0 902 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 0 0 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP 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 ETF ETF 921937835 221 2,722 SH   SOLE 0 2,722 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 189 3,900 SH   SOLE 0 3,900 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 2,424 114,165 SH   SOLE 0 114,165 0 0
CELANESE CORP DEL COM SER A Stock 150870103 6 80 SH   SOLE 0 80 0 0
ZOETIS INC CL A Stock 98978V103 2 48 SH   SOLE 0 48 0 0
IPATH PURE BETA COFFEE ETN ETF 06740P148 34 2,275 SH   SOLE 0 2,275 0 0
SEARS HLDGS CORP COM Stock 812350106 5 170 SH   SOLE 0 170 0 0
CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 23129S106 16 105 SH   SOLE 0 105 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9 56 SH   SOLE 0 56 0 0
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 713 17,436 SH   SOLE 0 17,436 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 18 445 SH   SOLE 0 445 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 3 30 SH   SOLE 0 30 0 0
QUALCOMM INC Stock 747525103 28 449 SH   SOLE 0 449 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 8,625 175,166 SH   SOLE 0 175,166 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 48 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM Stock 580135101 597 6,281 SH   SOLE 0 6,281 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 32 145 SH   SOLE 0 145 0 0
CITRIX SYS INC COM Stock 177376100 4 56 SH   SOLE 0 56 0 0
CISCO SYS INC Stock 17275R102 522 19,022 SH   SOLE 0 19,022 0 0
ISHARES INC MSCI MEXICO ETF 464286822 23 400 SH   SOLE 0 400 0 0
COACH INC COM Stock 189754104 6 160 SH   SOLE 0 160 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 185 6,321 SH   SOLE 0 6,321 0 0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 4,410 44,940 SH   SOLE 0 44,940 0 0
ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAN7 6,486 67,707 SH   SOLE 0 67,706 0 0
AUTODESK INC Stock 052769106 1 28 SH   SOLE 0 28 0 0
AT&T INC COM Stock 00206R102 734 20,663 SH   SOLE 0 20,663 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 66 786 SH   SOLE 0 786 0 0
XILINX INC COM Stock 983919101 1 23 SH   SOLE 0 23 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,019 38,347 SH   SOLE 0 38,347 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 13 141 SH   SOLE 0 141 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 273 3,565 SH   SOLE 0 3,565 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2 34 SH   SOLE 0 34 0 0
NETAPP INC COM Stock 64110D104 1 28 SH   SOLE 0 28 0 0
KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 45 2,108 SH   SOLE 0 2,108 0 0
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 55 2,355 SH   SOLE 0 2,355 0 0
ISHARES S&P 500 INDEX ETF 464287200 82 396 SH   SOLE 0 395 0 0
IPATH PURE BETA COCOA ETN ETF 06740P130 72 1,515 SH   SOLE 0 1,515 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 14 135 SH   SOLE 0 135 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 5,274 253,052 SH   SOLE 0 253,052 0 0
ONEOK INC NEW COM Stock 682680103 20 510 SH   SOLE 0 510 0 0
ROSS STORES INC COM Stock 778296103 11 230 SH   SOLE 0 230 0 0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 5,389 260,989 SH   SOLE 0 260,988 0 0
WELLS FARGO & CO NEW COM Stock 949746101 10 175 SH   SOLE 0 175 0 0
UNION PAC CORP COM Stock 907818108 25 264 SH   SOLE 0 264 0 0
DONALDSON INC COM Stock 257651109 507 14,163 SH   SOLE 0 14,163 0 0
ECOLAB INC COM Stock 278865100 33 295 SH   SOLE 0 295 0 0
CAMERON INTERNATIONAL CORP COM Stock 13342B105 2 32 SH   SOLE 0 32 0 0
ISHARES MBS BOND ETF ETF 464288588 2,877 26,485 SH   SOLE 0 26,484 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,870 98,789 SH   SOLE 0 98,789 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 2 41 SH   SOLE 0 41 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 1 43 SH   SOLE 0 43 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 21,511 499,550 SH   SOLE 0 499,549 0 0
CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 8 326 SH   SOLE 0 326 0 0
E M C CORP Stock 268648102 9 355 SH   SOLE 0 355 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2 16 SH   SOLE 0 16 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 44 650 SH   SOLE 0 650 0 0
INTL PAPER CO COM Stock 460146103 5 115 SH   SOLE 0 115 0 0
POWERSHARES DB BASE METALS FUND ETF 73936B705 43 3,000 SH   SOLE 0 3,000 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2,485 22,825 SH   SOLE 0 22,824 0 0
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