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
ABBVIE INC COM Stock 00287Y109 226 3,912 SH   SOLE 0 3,912 0 0
ACNB CORP COM Stock 000868109 91 4,750 SH   SOLE 0 4,750 0 0
ACTAVIS PLC SHS Stock G0083B108 4 15 SH   SOLE 0 15 0 0
AG MTG INVT TR INC COM REIT 001228105 2 100 SH   SOLE 0 100 0 0
AIRGAS INC COM Stock 009363102 17 153 SH   SOLE 0 153 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 10 162 SH   SOLE 0 162 0 0
ALERIAN MLP ETF ETF 00162Q866 19 1,017 SH   SOLE 0 1,017 0 0
ALLIANCE RES PARTNER L P UT LTD PART MLP 01877R108 17 400 SH   SOLE 0 400 0 0
ALLIANT TECHSYSTEMS INC COM Stock 018804104 17 130 SH   SOLE 0 130 0 0
ALTRIA GROUP INC Stock 02209S103 117 2,550 SH   SOLE 0 2,550 0 0
AMAZON COM INC COM Stock 023135106 7 21 SH   SOLE 0 21 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 16 SH   SOLE 0 16 0 0
AMGEN INC COM Stock 031162100 2 11 SH   SOLE 0 11 0 0
ANADARKO PETE CORP COM Stock 032511107 11 110 SH   SOLE 0 110 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 19 SH   SOLE 0 19 0 0
APPLE INC COM Stock 037833100 345 3,421 SH   SOLE 0 3,421 0 0
AQUA AMERICA INC Stock 03836W103 21 876 SH   SOLE 0 876 0 0
AT&T INC COM Stock 00206R102 579 16,429 SH   SOLE 0 16,429 0 0
AUTODESK INC COM Stock 052769106 2 28 SH   SOLE 0 28 0 0
BANK OF AMERICA CORP Stock 060505104 148 8,700 SH   SOLE 0 8,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 228 1,650 SH   SOLE 0 1,650 0 0
BIOGEN IDEC INC COM Stock 09062X103 5 16 SH   SOLE 0 16 0 0
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 980 65,994 SH   SOLE 0 65,994 0 0
BLACKROCK INC COM Stock 09247X101 2 7 SH   SOLE 0 7 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 0 33 SH   SOLE 0 33 0 0
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 466 14,799 SH   SOLE 0 14,799 0 0
BOSTON PROPERTIES INC COM REIT 101121101 116 1,000 SH   SOLE 0 1,000 0 0
BP PLC SPON ADR ADR 055622104 55 1,250 SH   SOLE 0 1,250 0 0
BRISTOL MYERS SQUIBB Stock 110122108 453 8,843 SH   SOLE 0 8,843 0 0
BROADCOM CORP CL A Stock 111320107 3 73 SH   SOLE 0 73 0 0
CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 6 326 SH   SOLE 0 326 0 0
CABOT OIL & GAS CP COM Stock 127097103 18 550 SH   SOLE 0 550 0 0
CAMERON INTERNATIONAL CORP COM Stock 13342B105 2 32 SH   SOLE 0 32 0 0
CATERPILLAR INC Stock 149123101 42 421 SH   SOLE 0 421 0 0
CELGENE CORP COM Stock 151020104 13 138 SH   SOLE 0 138 0 0
CERNER CORP COM Stock 156782104 36 600 SH   SOLE 0 600 0 0
CHAMBERS STR PPTYS COM REIT 157842105 297 39,464 SH   SOLE 0 39,464 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1 16 SH   SOLE 0 16 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 159 6,931 SH   SOLE 0 6,931 0 0
CHEVRON CORP Stock 166764100 744 6,238 SH   SOLE 0 6,238 0 0
CISCO SYS INC COM Stock 17275R102 425 16,867 SH   SOLE 0 16,867 0 0
CITIGROUP INC COM NEW Stock 172967424 37 710 SH   SOLE 0 710 0 0
CITRIX SYS INC COM Stock 177376100 4 56 SH   SOLE 0 56 0 0
CLOROX CO DEL Stock 189054109 304 3,164 SH   SOLE 0 3,164 0 0
CME GROUP INC COM Stock 12572Q105 1 15 SH   SOLE 0 15 0 0
COCA COLA CO Stock 191216100 43 999 SH   SOLE 0 999 0 0
COMCAST CORP CL A Stock 20030N101 27 500 SH   SOLE 0 500 0 0
COMCAST CORP NEW CL A SPL Stock 20030N200 26 495 SH   SOLE 0 495 0 0
CONOCOPHILLIPS Stock 20825C104 569 7,440 SH   SOLE 0 7,440 0 0
CONSOLIDATED EDISON INC Stock 209115104 277 4,897 SH   SOLE 0 4,897 0 0
COVIDIEN PLC SHS Stock G2554F113 2 23 SH   SOLE 0 23 0 0
CREE INC COM Stock 225447101 2 44 SH   SOLE 0 44 0 0
CUMMINS INC Stock 231021106 40 300 SH   SOLE 0 300 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 12 120 SH   SOLE 0 120 0 0
CVS CORP Stock 126650100 3 41 SH   SOLE 0 41 0 0
DEERE & COMPANY Stock 244199105 62 754 SH   SOLE 0 754 0 0
DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 348 13,555 SH   SOLE 0 13,555 0 0
DIRECTV COM Stock 25490A309 2 24 SH   SOLE 0 24 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 2 41 SH   SOLE 0 41 0 0
DONALDSON COMPANY INC Stock 257651109 570 14,037 SH   SOLE 0 14,036 0 0
DOW CHEMICAL CO Stock 260543103 21 393 SH   SOLE 0 393 0 0
DSW INC CL A Stock 23334L102 18 600 SH   SOLE 0 600 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 487 6,793 SH   SOLE 0 6,793 0 0
DUKE ENERGY CORP NEW Stock 26441C204 27 362 SH   SOLE 0 362 0 0
E M C CORP MASS COM Stock 268648102 10 355 SH   SOLE 0 355 0 0
EATON CORP PLC SHS Stock G29183103 1 23 SH   SOLE 0 23 0 0
EBAY INC COM Stock 278642103 15 269 SH   SOLE 0 269 0 0
ECOLAB INC Stock 278865100 34 295 SH   SOLE 0 295 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 10 100 SH   SOLE 0 100 0 0
ELI LILLY AND CO Stock 532457108 525 8,099 SH   SOLE 0 8,099 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 56 1,450 SH   SOLE 0 1,450 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 7 104 SH   SOLE 0 104 0 0
ENI S P A SPONSORED ADR ADR 26874R108 2 37 SH   SOLE 0 37 0 0
ENTERGY CORP NEW Stock 29364G103 420 5,426 SH   SOLE 0 5,426 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 113 2,800 SH   SOLE 0 2,800 0 0
EOG RES INC COM Stock 26875P101 59 600 SH   SOLE 0 600 0 0
ETFS PHYSICAL PALLADIUM SHARES ETF 26923A106 1,151 15,313 SH   SOLE 0 15,313 0 0
ETFS PHYSICAL PLATINUM SHARES ETF 26922V101 1,139 9,020 SH   SOLE 0 9,020 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 1,607 25,435 SH   SOLE 0 25,435 0 0
EXELON CORP Stock 30161N101 509 14,929 SH   SOLE 0 14,929 0 0
EXXON MOBIL CORP Stock 30231G102 146 1,555 SH   SOLE 0 1,555 0 0
FACEBOOK INC CL A Stock 30303M102 59 746 SH   SOLE 0 746 0 0
FEDEX CORP COM Stock 31428X106 32 200 SH   SOLE 0 200 0 0
FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 10 352 SH   SOLE 0 352 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 4,872 150,321 SH   SOLE 0 150,320 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 5,188 132,777 SH   SOLE 0 132,776 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4,772 78,360 SH   SOLE 0 78,360 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 5,195 93,113 SH   SOLE 0 93,113 0 0
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33734J102 21 1,170 SH   SOLE 0 1,170 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 5,447 59,350 SH   SOLE 0 59,350 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 61 2,725 SH   SOLE 0 2,725 0 0
FLUOR CORP NEW COM Stock 343412102 6 90 SH   SOLE 0 90 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 67 4,500 SH   SOLE 0 4,500 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 9 276 SH   SOLE 0 276 0 0
GENERAL ELECTRIC CO Stock 369604103 879 34,302 SH   SOLE 0 34,302 0 0
GILEAD SCIENCES INC COM Stock 375558103 56 525 SH   SOLE 0 525 0 0
GOOGLE INC CL A Stock 38259P508 39 67 SH   SOLE 0 67 0 0
GOOGLE INC CL C Stock 38259P706 39 67 SH   SOLE 0 67 0 0
GRAINGER W W INC Stock 384802104 2 7 SH   SOLE 0 7 0 0
GREENHAVEN CONTINUOUS COMMODITY INDEX FUND ETF 395258106 103 4,155 SH   SOLE 0 4,155 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 25 1,200 SH   SOLE 0 1,200 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 3,145 149,675 SH   SOLE 0 149,675 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 4,746 225,150 SH   SOLE 0 225,150 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 6,666 321,230 SH   SOLE 0 321,230 0 0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 5,897 285,280 SH   SOLE 0 285,280 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 25 902 SH   SOLE 0 902 0 0
HARLEY DAVIDSON INC COM Stock 412822108 24 416 SH   SOLE 0 416 0 0
HOME DEPOT INC COM Stock 437076102 3 34 SH   SOLE 0 34 0 0
HONEYWELL INTL INC COM Stock 438516106 37 400 SH   SOLE 0 400 0 0
HORNBECK OFFSHORE SVCS INC NEW COM Stock 440543106 82 2,500 SH   SOLE 0 2,500 0 0
IMMUNOGEN INC COM Stock 45253H101 1 48 SH   SOLE 0 48 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9 177 SH   SOLE 0 177 0 0
INTEL Stock 458140100 35 1,000 SH   SOLE 0 1,000 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 28 145 SH   SOLE 0 145 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 42 221 SH   SOLE 0 221 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 46 100 SH   SOLE 0 100 0 0
IPATH PURE BETA COCOA ETN ETF 06740P130 155 3,235 SH   SOLE 0 3,235 0 0
IPATH PURE BETA LIVESTOCK ETN ETF 06740P320 118 2,180 SH   SOLE 0 2,180 0 0
IPATH PURE BETA NICKEL ETN ETF 06740P213 122 4,220 SH   SOLE 0 4,220 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5 45 SH   SOLE 0 45 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 6,808 58,555 SH   SOLE 0 58,555 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7,793 75,210 SH   SOLE 0 75,210 0 0
ISHARES AGENCY BOND ETF ETF 464288166 1,288 11,471 SH   SOLE 0 11,471 0 0
ISHARES AGGRESSIVE ALLOCATION ETF ETF 464289859 503 11,041 SH   SOLE 0 11,041 0 0
ISHARES CMBS ETF ETF 46429B366 1,864 36,305 SH   SOLE 0 36,305 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 90 7,680 SH   SOLE 0 7,680 0 0
ISHARES CONSERVATIVE ALLOCATION ETF ETF 464289883 985 30,354 SH   SOLE 0 30,354 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,160 41,997 SH   SOLE 0 41,996 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 522 10,425 SH   SOLE 0 10,425 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,603 28,490 SH   SOLE 0 28,490 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 160 805 SH   SOLE 0 805 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,177 139,095 SH   SOLE 0 139,094 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 649 6,547 SH   SOLE 0 6,547 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,981 97,996 SH   SOLE 0 97,995 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 2,744 62,602 SH   SOLE 0 62,602 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 4 80 SH   SOLE 0 80 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 3,420 80,598 SH   SOLE 0 80,597 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 55 920 SH   SOLE 0 920 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 3,077 33,629 SH   SOLE 0 33,628 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 348 5,534 SH   SOLE 0 5,534 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 4,328 90,649 SH   SOLE 0 90,648 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 959 24,290 SH   SOLE 0 24,289 0 0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 5,775 58,830 SH   SOLE 0 58,830 0 0
ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAN7 8,605 89,667 SH   SOLE 0 89,666 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 587 10,629 SH   SOLE 0 10,629 0 0
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF ETF 46429B580 875 34,200 SH   SOLE 0 34,200 0 0
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF ETF 46429B564 976 38,385 SH   SOLE 0 38,385 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 13 141 SH   SOLE 0 141 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 19 157 SH   SOLE 0 157 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3,727 34,094 SH   SOLE 0 34,093 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 46 1,289 SH   SOLE 0 1,289 0 0
ISHARES MBS ETF ETF 464288588 3,910 36,162 SH   SOLE 0 36,162 0 0
ISHARES MICRO-CAP ETF ETF 464288869 39 565 SH   SOLE 0 565 0 0
ISHARES MODERATE ALLOCATION ETF ETF 464289875 897 25,701 SH   SOLE 0 25,700 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 16 1,380 SH   SOLE 0 1,380 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3,493 76,794 SH   SOLE 0 76,793 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 22 927 SH   SOLE 0 927 0 0
ISHARES MSCI BELGIUM CAPPED ETF ETF 464286301 570 34,910 SH   SOLE 0 34,910 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 50 794 SH   SOLE 0 794 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 16 387 SH   SOLE 0 387 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 171 2,865 SH   SOLE 0 2,865 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 390 10,310 SH   SOLE 0 10,310 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 568 20,509 SH   SOLE 0 20,509 0 0
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 27 400 SH   SOLE 0 400 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 303 6,586 SH   SOLE 0 6,585 0 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 607 15,611 SH   SOLE 0 15,610 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 602 18,509 SH   SOLE 0 18,508 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 714 6,510 SH   SOLE 0 6,510 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 18 405 SH   SOLE 0 405 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 22 455 SH   SOLE 0 455 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,468 10,735 SH   SOLE 0 10,735 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 39 370 SH   SOLE 0 370 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 725 9,815 SH   SOLE 0 9,815 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,198 73,286 SH   SOLE 0 73,286 0 0
ISHARES TIPS BOND ETF ETF 464287176 11 100 SH   SOLE 0 100 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 11 101 SH   SOLE 0 101 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 4,126 104,405 SH   SOLE 0 104,404 0 0
ISIS PHARMACEUTICALS INC COM Stock 464330109 1 17 SH   SOLE 0 17 0 0
JACOBS ENGR GROUP INC Stock 469814107 22 445 SH   SOLE 0 445 0 0
JOHNSON & JOHNSON Stock 478160104 402 3,768 SH   SOLE 0 3,768 0 0
JP MORGAN CHASE & CO Stock 46625H100 29 480 SH   SOLE 0 480 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 2 38 SH   SOLE 0 38 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 1 43 SH   SOLE 0 43 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 208 16,000 SH   SOLE 0 16,000 0 0
KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 67 2,108 SH   SOLE 0 2,108 0 0
KIMBERLY CLARK CORP Stock 494368103 663 6,166 SH   SOLE 0 6,166 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER MLP 494550106 723 7,746 SH   SOLE 0 7,746 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 117 4,847 SH   SOLE 0 4,847 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 4 70 SH   SOLE 0 70 0 0
L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 4 30 SH   SOLE 0 30 0 0
LEGGETT & PLATT INC Stock 524660107 330 9,460 SH   SOLE 0 9,460 0 0
LIBERTY INTERACTIVE CORP INT COM SER A Stock 53071M104 1 25 SH   SOLE 0 25 0 0
LIBERTY MEDIA CORP DELAWARE CL A Stock 531229102 0 10 SH   SOLE 0 10 0 0
LINKEDIN CORP COM CL A Stock 53578A108 1 4 SH   SOLE 0 4 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 15 173 SH   SOLE 0 173 0 0
MARKET VECTORS AGRIBUSINESS ETF ETF 57060U605 9 171 SH   SOLE 0 171 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 2,774 129,910 SH   SOLE 0 129,910 0 0
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 57060U878 123 3,990 SH   SOLE 0 3,990 0 0
MARKET VECTORS JUNIOR GOLD MINERS ETF ETF 57061R544 970 28,840 SH   SOLE 0 28,840 0 0
MARKET VECTORS LONG MUNICIPAL INDEX ETF ETF 57060U886 246 12,590 SH   SOLE 0 12,590 0 0
MARKET VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF ETF 57060U738 57 2,336 SH   SOLE 0 2,336 0 0
MATTEL INC Stock 577081102 333 10,869 SH   SOLE 0 10,869 0 0
MCDONALDS CORP Stock 580135101 497 5,246 SH   SOLE 0 5,246 0 0
MERCK & CO INC NEW COM Stock 58933Y105 491 8,282 SH   SOLE 0 8,282 0 0
METLIFE INC COM Stock 59156R108 27 500 SH   SOLE 0 500 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 7 100 SH   SOLE 0 100 0 0
MICROSOFT CORP COM Stock 594918104 717 15,464 SH   SOLE 0 15,464 0 0
MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 2 7 SH   SOLE 0 7 0 0
MONDELEZ INTL INC CL A Stock 609207105 7 211 SH   SOLE 0 211 0 0
MONSANTO CO NEW COM Stock 61166W101 2 15 SH   SOLE 0 15 0 0
NASDAQ OMX GROUP INC COM Stock 631103108 1 34 SH   SOLE 0 34 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 2 20 SH   SOLE 0 20 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 48 4,000 SH   SOLE 0 4,000 0 0
NETAPP INC COM Stock 64110D104 1 28 SH   SOLE 0 28 0 0
NEURALSTEM INC COM Stock 64127R302 7 2,000 SH   SOLE 0 2,000 0 0
NEWMONT MINING CORP Stock 651639106 23 1,000 SH   SOLE 0 1,000 0 0
NIKE INC CL B Stock 654106103 1 12 SH   SOLE 0 12 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 12 126 SH   SOLE 0 126 0 0
NOW INC COM Stock 67011P100 0 5 SH   SOLE 0 5 0 0
NRG ENERGY INC COM NEW Stock 629377508 2 68 SH   SOLE 0 68 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1 43 SH   SOLE 0 43 0 0
NUCOR CORP Stock 670346105 495 9,116 SH   SOLE 0 9,116 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 19 200 SH   SOLE 0 200 0 0
ONE GAS INC COM Stock 68235P108 4 127 SH   SOLE 0 127 0 0
ONEOK INC NEW Stock 682680103 33 510 SH   SOLE 0 510 0 0
ORACLE CORP COM Stock 68389X105 48 1,260 SH   SOLE 0 1,260 0 0
PALL CORP Stock 696429307 3 35 SH   SOLE 0 35 0 0
PENTAIR LTD SHS Stock G7S00T104 1 14 SH   SOLE 0 14 0 0
PFIZER INC Stock 717081103 561 18,984 SH   SOLE 0 18,984 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 127 1,525 SH   SOLE 0 1,525 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 142 1,372 SH   SOLE 0 1,372 0 0
PNC FINL SVCS GROUP Stock 693475105 86 1,000 SH   SOLE 0 1,000 0 0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 73936T524 14 459 SH   SOLE 0 459 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 4,868 164,175 SH   SOLE 0 164,175 0 0
POWERSHARES DB ENERGY FUND ETF 73936B101 157 5,835 SH   SOLE 0 5,835 0 0
POWERSHARES DB G10 CURRENCY HARVEST FUND ETF 73935Y102 13 525 SH   SOLE 0 525 0 0
POWERSHARES DB OIL FUND ETF 73936B507 158 5,810 SH   SOLE 0 5,810 0 0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO ETF 73936Q108 1,441 59,072 SH   SOLE 0 59,072 0 0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO ETF 73936Q207 1,645 88,124 SH   SOLE 0 88,123 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 8,411 213,969 SH   SOLE 0 213,968 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 24 1,139 SH   SOLE 0 1,139 0 0
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO ETF 73935X757 25 736 SH   SOLE 0 736 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 133 4,690 SH   SOLE 0 4,690 0 0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 5 283 SH   SOLE 0 283 0 0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO ETF 73935X195 13 1,161 SH   SOLE 0 1,161 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 486 19,358 SH   SOLE 0 19,358 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 8,440 241,362 SH   SOLE 0 241,361 0 0
PRETIUM RES INC COM Stock 74139C102 7 1,400 SH   SOLE 0 1,400 0 0
PROSHARES HEDGE REPLICATION ETF ETF 74347X294 9 223 SH   SOLE 0 223 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 22 600 SH   SOLE 0 600 0 0
QUALCOMM INC COM Stock 747525103 34 449 SH   SOLE 0 449 0 0
RAYTHEON CO COM NEW Stock 755111507 511 5,026 SH   SOLE 0 5,026 0 0
RED HAT INC COM Stock 756577102 2 34 SH   SOLE 0 34 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 5 359 SH   SOLE 0 359 0 0
REVENUESHARES MID CAP FUND ETF 761396209 99 2,173 SH   SOLE 0 2,173 0 0
REVENUESHARES SMALL CAP FUND ETF 761396308 62 1,202 SH   SOLE 0 1,202 0 0
SANDISK CORP COM Stock 80004C101 4 43 SH   SOLE 0 43 0 0
SCHLUMBERGER LTD Stock 806857108 50 491 SH   SOLE 0 491 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 7 231 SH   SOLE 0 231 0 0
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