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 13 9 SH   SOLE 0 9 0 0
CERNER CORP Stock 156782104 35 600 SH   SOLE 0 600 0 0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 2 35 SH   SOLE 0 35 0 0
PRUDENTIAL FINL INC Stock 744320102 6 59 SH   SOLE 0 59 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 6 453 SH   SOLE 0 453 0 0
SIRIUS XM RADIO INC Stock 82968B103 143 22,965 SH   SOLE 0 22,965 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 52 797 SH   SOLE 0 797 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,147 22,836 SH   SOLE 0 22,836 0 0
NEKTAR THERAPEUTICS Stock 640268108 425 4,000 SH   SOLE 0 4,000 0 0
INTERDIGITAL COMM CORP Stock 45867G101 10 132 SH   SOLE 0 132 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,786 218,891 SH   SOLE 0 218,891 0 0
EBAY INC Stock 278642103 26 652 SH   SOLE 0 652 0 0
DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES ETF 25490K125 0 333 SH   SOLE 0 333 0 0
IPATH DJ-UBS COPPER INDEX ETF 06739F101 473 13,865 SH   SOLE 0 13,865 0 0
JOHNSON & JOHNSON COM Stock 478160104 245 1,911 SH   SOLE 0 1,911 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 20 789 SH   SOLE 0 789 0 0
WASTE MANAGEMENT INC Stock 94106L109 87 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,522 62,790 SH   SOLE 0 62,790 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 16 324 SH   SOLE 0 324 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 15,570 293,392 SH   SOLE 0 293,392 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6 152 SH   SOLE 0 152 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 32 126 SH   SOLE 0 126 0 0
PRAXAIR INC Stock 74005P104 51 351 SH   SOLE 0 351 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,319 20,664 SH   SOLE 0 20,664 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 288 7,665 SH   SOLE 0 7,665 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 987 12,450 SH   SOLE 0 12,450 0 0
COCA COLA CO COM Stock 191216100 23 529 SH   SOLE 0 529 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 7 40 SH   SOLE 0 40 0 0
GENERAL MLS INC COM Stock 370334104 4 93 SH   SOLE 0 93 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 23 938 SH   SOLE 0 938 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 3 45 SH   SOLE 0 45 0 0
UNITED PARCEL SERVICE INC Stock 911312106 602 5,751 SH   SOLE 0 5,751 0 0
BIOGEN IDEC INC Stock 09062X103 12 44 SH   SOLE 0 44 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 5 140 SH   SOLE 0 140 0 0
INTEL CORP COM Stock 458140100 1,820 34,938 SH   SOLE 0 34,938 0 0
CLOROX CO DEL COM Stock 189054109 30 225 SH   SOLE 0 225 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 2,208 58,141 SH   SOLE 0 58,140 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 30 200 SH   SOLE 0 200 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 4 85 SH   SOLE 0 85 0 0
PENN VA CORP NEW COM Stock 70788V102 7 205 SH   SOLE 0 205 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 4 35 SH   SOLE 0 35 0 0
MERCK & CO INC Stock 58933Y105 158 2,893 SH   SOLE 0 2,893 0 0
SPDR S&P 500 ETF ETF 78462F103 22,018 83,670 SH   SOLE 0 83,670 0 0
MCKESSON CORP Stock 58155Q103 5 38 SH   SOLE 0 38 0 0
MASTERCARD INC Stock 57636Q104 24 135 SH   SOLE 0 135 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1 9 SH   SOLE 0 9 0 0
EMERSON ELEC CO COM Stock 291011104 1,178 17,253 SH   SOLE 0 17,253 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 394 6,770 SH   SOLE 0 6,770 0 0
LEGGETT & PLATT INC COM Stock 524660107 748 16,870 SH   SOLE 0 16,870 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 15,380 531,707 SH   SOLE 0 531,706 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1,897 24,465 SH   SOLE 0 24,465 0 0
J M SMUCKER CO NEW Stock 832696405 50 400 SH   SOLE 0 400 0 0
CORNING INC COM Stock 219350105 69 2,465 SH   SOLE 0 2,465 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9 67 SH   SOLE 0 67 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,560 32,615 SH   SOLE 0 32,615 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 8 1,494 SH   SOLE 0 1,494 0 0
CHUBB LIMITED COM Stock H1467J104 4 32 SH   SOLE 0 32 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 3,253 34,872 SH   SOLE 0 34,872 0 0
FEDEX CORP Stock 31428X106 48 200 SH   SOLE 0 200 0 0
PEPSICO INC COM Stock 713448108 16 149 SH   SOLE 0 149 0 0
MARATHON OIL CORP COM Stock 565849106 5 310 SH   SOLE 0 310 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,462 13,273 SH   SOLE 0 13,273 0 0
TE CONNECTIVITY LTD Stock H84989104 378 3,781 SH   SOLE 0 3,781 0 0
HONEYWELL INTL INC Stock 438516106 227 1,569 SH   SOLE 0 1,569 0 0
FIRSTENERGY CORP Stock 337932107 1,114 32,757 SH   SOLE 0 32,757 0 0
FORD MOTOR COMPANY Stock 345370860 1,239 111,795 SH   SOLE 0 111,795 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 3 156 SH   SOLE 0 156 0 0
US BANCORP DEL COM NEW Stock 902973304 34 666 SH   SOLE 0 666 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6 437 SH   SOLE 0 437 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9,854 194,884 SH   SOLE 0 194,883 0 0
HOME DEPOT Stock 437076102 112 626 SH   SOLE 0 626 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 39 343 SH   SOLE 0 343 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 13 1,047 SH   SOLE 0 1,047 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 10 253 SH   SOLE 0 253 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 30 951 SH   SOLE 0 951 0 0
DOWDUPONT INC COM Stock 26078J100 55 868 SH   SOLE 0 868 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 19 3,816 SH   SOLE 0 3,816 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,448 17,789 SH   SOLE 0 17,789 0 0
SOUTHERN CO COM Stock 842587107 1,210 27,093 SH   SOLE 0 27,093 0 0
BECTON DICKINSON & CO COM Stock 075887109 1 6 SH   SOLE 0 6 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 39 615 SH   SOLE 0 615 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,400 69,754 SH   SOLE 0 69,754 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 35 500 SH   SOLE 0 500 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 2 587 SH   SOLE 0 587 0 0
AO SMITH CORP. Stock 831865209 76 1,200 SH   SOLE 0 1,200 0 0
FS INVT CORP COM CEF 302635107 64 8,797 SH   SOLE 0 8,797 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7,115 92,396 SH   SOLE 0 92,396 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 98 490 SH   SOLE 0 490 0 0
EXELON CORP COM Stock 30161N101 1,358 34,799 SH   SOLE 0 34,799 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189F361 118 3,800 SH   SOLE 0 3,800 0 0
GOOGLE INC Stock 02079K305 86 83 SH   SOLE 0 83 0 0
EASTMAN CHEMICAL CO Stock 277432100 4 36 SH   SOLE 0 36 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1,344 22,073 SH   SOLE 0 22,073 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3 13 SH   SOLE 0 13 0 0
CSX CORP Stock 126408103 9 153 SH   SOLE 0 153 0 0
COMCAST CORP NEW CL A Stock 20030N101 41 1,200 SH   SOLE 0 1,200 0 0
MICROSOFT Stock 594918104 168 1,838 SH   SOLE 0 1,838 0 0
VALERO ENERGY CORP Stock 91913Y100 1,747 18,835 SH   SOLE 0 18,835 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 1,154 49,659 SH   SOLE 0 49,659 0 0
SCHLUMBERGER LTD COM Stock 806857108 16 248 SH   SOLE 0 248 0 0
CVS HEALTH CORP COM Stock 126650100 6 91 SH   SOLE 0 91 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 8 52 SH   SOLE 0 52 0 0
BOEING CO COM Stock 097023105 191 584 SH   SOLE 0 584 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1 8 SH   SOLE 0 8 0 0
TESLA INC COM Stock 88160R101 9 34 SH   SOLE 0 34 0 0
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 1,934 77,672 SH   SOLE 0 77,672 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1 8 SH   SOLE 0 8 0 0
BOSTON PPTYS INC REIT 101121101 41 333 SH   SOLE 0 333 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 6 145 SH   SOLE 0 145 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 54 398 SH   SOLE 0 398 0 0
HARLEY DAVIDSON INC Stock 412822108 18 416 SH   SOLE 0 416 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 42 245 SH   SOLE 0 245 0 0
DOLLAR TREE STORES INC Stock 256746108 10 105 SH   SOLE 0 105 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 16,020 414,842 SH   SOLE 0 414,841 0 0
KKR & CO LP Stock 48248M102 1,480 72,888 SH   SOLE 0 72,888 0 0
CONAGRA BRANDS INC COM Stock 205887102 630 17,095 SH   SOLE 0 17,095 0 0
MARKET VECTORS ETF TR MUN INDEX ETF ETF 92189F510 281 11,520 SH   SOLE 0 11,520 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 73937B407 9 285 SH   SOLE 0 285 0 0
LYONDELLBASELL Stock N53745100 1,440 13,630 SH   SOLE 0 13,630 0 0
VANGUARD S&P 500 ETF ETF 922908363 42 174 SH   SOLE 0 174 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 16 101 SH   SOLE 0 101 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 24 864 SH   SOLE 0 864 0 0
KITE REALTY GROUP TRUST REIT 49803T300 74 4,847 SH   SOLE 0 4,847 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 8,994 249,750 SH   SOLE 0 249,750 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 3 9 SH   SOLE 0 9 0 0
ILLUMINA INC COM Stock 452327109 78 330 SH   SOLE 0 330 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 811 10,411 SH   SOLE 0 10,411 0 0
GENERAL MOTORS CORP Stock 37045V100 1,256 34,561 SH   SOLE 0 34,561 0 0
ITT INDUSTRIES INC Stock 45073V108 65 1,331 SH   SOLE 0 1,331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 0 0 SH   SOLE 0 0 0 0
KANDI TECHNOLOGIES CORP Stock 483709101 78 16,000 SH   SOLE 0 16,000 0 0
CURRENCY SHARES EURO TR EURO ETF 23130C108 414 3,495 SH   SOLE 0 3,495 0 0
US BRENT OIL FUND LP US BRENT OIL FUND LP ETF ETF 91167Q100 3 165 SH   SOLE 0 165 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 9,210 306,388 SH   SOLE 0 306,388 0 0
ANADARKO PETE CORP Stock 032511107 33 542 SH   SOLE 0 542 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4 45 SH   SOLE 0 45 0 0
AFLAC INC COM Stock 001055102 6 146 SH   SOLE 0 146 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 1 83 SH   SOLE 0 83 0 0
SYSCO CORP COM Stock 871829107 1 16 SH   SOLE 0 16 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 11 57 SH   SOLE 0 57 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 26,371 578,374 SH   SOLE 0 578,373 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 1 15 SH   SOLE 0 15 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 33 478 SH   SOLE 0 478 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,047 13,294 SH   SOLE 0 13,294 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 1 25 SH   SOLE 0 25 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1,114 12,190 SH   SOLE 0 12,190 0 0
MARATHON PETE CORP Stock 56585A102 58 792 SH   SOLE 0 792 0 0
VANGUARD PACIFIC STOCK ETF 922042866 327 4,485 SH   SOLE 0 4,485 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 10 80 SH   SOLE 0 80 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 10 173 SH   SOLE 0 173 0 0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO ETF 73935X419 5 101 SH   SOLE 0 101 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
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 3 231 SH   SOLE 0 231 0 0
XYLEM INC COM Stock 98419M100 64 832 SH   SOLE 0 832 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 2 30 SH   SOLE 0 30 0 0
VISA INC Stock 92826C839 29 240 SH   SOLE 0 240 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 42 576 SH   SOLE 0 576 0 0
BARCLAYS BANK PLC IPATH PURE BETA COPPER ETN ETF 06740P189 3 105 SH   SOLE 0 105 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4 79 SH   SOLE 0 79 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 133 4,250 SH   SOLE 0 4,250 0 0
RETAIL PROPERTIES OF AMERICA REIT 76131V202 25 2,112 SH   SOLE 0 2,112 0 0
HARRIS CORP DEL COM Stock 413875105 1 8 SH   SOLE 0 8 0 0
AMERICAN TOWER CORP REIT 03027X100 8 52 SH   SOLE 0 52 0 0
FACEBOOK INC CL A Stock 30303M102 295 1,844 SH   SOLE 0 1,844 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 982 12,678 SH   SOLE 0 12,678 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 34 5,174 SH   SOLE 0 5,174 0 0
CHAMBERS ST PROPERTIES REIT REIT 385002308 233 10,700 SH   SOLE 0 10,700 0 0
TOLL BROS INC Stock 889478103 55 1,275 SH   SOLE 0 1,275 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 18,334 254,874 SH   SOLE 0 254,874 0 0
MONDELEZ INTL INC CL A Stock 609207105 20 476 SH   SOLE 0 476 0 0
BARCLAYS PLC ADR ADR 06738E204 15 1,307 SH   SOLE 0 1,307 0 0
CORPORATE CAP TR INC COM CEF 219880101 558 33,016 SH   SOLE 0 33,016 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 5 85 SH   SOLE 0 85 0 0
HEXCEL CORP NEW COM Stock 428291108 70 1,091 SH   SOLE 0 1,091 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 40 2,507 SH   SOLE 0 2,507 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 13 83 SH   SOLE 0 83 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606 6 220 SH   SOLE 0 220 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 7,113 68,524 SH   SOLE 0 68,524 0 0
CUMMINS INC COM Stock 231021106 6 40 SH   SOLE 0 40 0 0
EOG RESOURCES INC Stock 26875P101 63 600 SH   SOLE 0 600 0 0
GENUINE PARTS CO COM Stock 372460105 23 251 SH   SOLE 0 251 0 0
GRAINGER W W INC COM Stock 384802104 11 40 SH   SOLE 0 40 0 0
ABBVIE INC COM Stock 00287Y109 1,535 16,216 SH   SOLE 0 16,216 0 0
SPDR BIOTECH ETF ETF 78464A870 22 250 SH   SOLE 0 250 0 0
S&P GLOBAL WATER INDEX ETF ETF 73936Q546 31 902 SH   SOLE 0 902 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4 73 SH   SOLE 0 73 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7,378 92,308 SH   SOLE 0 92,308 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,150 57,937 SH   SOLE 0 57,937 0 0
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO ETF 73939W508 6 270 SH   SOLE 0 270 0 0
CELANESE CORP DEL COM SER A Stock 150870103 6 60 SH   SOLE 0 60 0 0
TELUS CORP COM Stock 87971M103 1,056 30,041 SH   SOLE 0 30,041 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 1,755 94,595 SH   SOLE 0 94,595 0 0
CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 23129S106 487 3,575 SH   SOLE 0 3,575 0 0
ANTARES PHARMA INC COM Stock 036642106 16 7,258 SH   SOLE 0 7,258 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 18 946 SH   SOLE 0 946 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 12 261 SH   SOLE 0 261 0 0
BLACKSTONE GROUP LP Stock 09253U108 1,308 40,934 SH   SOLE 0 40,934 0 0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 895 46,633 SH   SOLE 0 46,633 0 0
RAYTHEON CO COM NEW Stock 755111507 8 36 SH   SOLE 0 36 0 0
BARCLAYS BANK PLC IPATH PURE BETA LEAD ETN ETF 06740P197 2 60 SH   SOLE 0 60 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1 5 SH   SOLE 0 5 0 0
MCDONALDS CORP COM Stock 580135101 264 1,689 SH   SOLE 0 1,689 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 53 725 SH   SOLE 0 725 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 5 47 SH   SOLE 0 47 0 0
CISCO SYS INC Stock 17275R102 1,350 31,465 SH   SOLE 0 31,465 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21 400 SH   SOLE 0 400 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 2 52 SH   SOLE 0 52 0 0
ISHARES TR 2020 INVTGR BD ETF 46432FAK3 7 305 SH   SOLE 0 305 0 0
ISHARES TR 2023 INVTGR BD ETF 46432FAN7 6 260 SH   SOLE 0 260 0 0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO ETF 73935X351 7 86 SH   SOLE 0 86 0 0
AT&T INC COM Stock 00206R102 1,326 37,197 SH   SOLE 0 37,197 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 3,432 41,969 SH   SOLE 0 41,969 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2 54 SH   SOLE 0 54 0 0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF 97717W521 1 25 SH   SOLE 0 25 0 0
POWERSHARES DB ENERGY ETF 73936B101 3 185 SH   SOLE 0 185 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 134 1,931 SH   SOLE 0 1,931 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 41 614 SH   SOLE 0 614 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,017 75,452 SH   SOLE 0 75,452 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 4 107 SH   SOLE 0 107 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 38 629 SH   SOLE 0 629 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2 22 SH   SOLE 0 22 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,523 15,035 SH   SOLE 0 15,035 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 32 428 SH   SOLE 0 428 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 13 300 SH   SOLE 0 300 0 0
BARCLAYS BK PLC IPT NICKEL ETN ETF 06740P213 3 135 SH   SOLE 0 135 0 0
ISHARES S&P 500 INDEX ETF 464287200 18 69 SH   SOLE 0 69 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETF ETF 73939W706 10 500 SH   SOLE 0 500 0 0
ONEOK INC NEW COM Stock 682680103 10 170 SH   SOLE 0 170 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF ETF 73939W888 11 540 SH   SOLE 0 540 0 0
WELLS FARGO CO NEW COM Stock 949746101 62 1,180 SH   SOLE 0 1,180 0 0
UNION PAC CORP COM Stock 907818108 35 264 SH   SOLE 0 264 0 0
ECOLAB INC COM Stock 278865100 40 295 SH   SOLE 0 295 0 0
ISHARES MBS BOND ETF ETF 464288588 5,909 56,472 SH   SOLE 0 56,471 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,466 65,647 SH   SOLE 0 65,647 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 27,980 550,371 SH   SOLE 0 550,371 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 26 237 SH   SOLE 0 237 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 8 1,204 SH   SOLE 0 1,204 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 198 1,801 SH   SOLE 0 1,801 0 0
INTL PAPER CO COM Stock 460146103 5 86 SH   SOLE 0 86 0 0
POWERSHARES DB BASE METALS FUND ETF 73936B705 3 190 SH   SOLE 0 190 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 12,421 115,824 SH   SOLE 0 115,824 0 0
CHEVRON CORP NEW COM Stock 166764100 45 397 SH   SOLE 0 397 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 955 8,765 SH   SOLE 0 8,765 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,831 289,966 SH   SOLE 0 289,966 0 0
EXPRESS SCRIPTS INC Stock 30219G108 9 130 SH   SOLE 0 130 0 0
BANK AMER CORP COM Stock 060505104 30 1,000 SH   SOLE 0 1,000 0 0
ONE GAS INC Stock 68235P108 3 43 SH   SOLE 0 43 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 346 15,210 SH   SOLE 0 15,210 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 76 836 SH   SOLE 0 836 0 0
WALMART INC COM Stock 931142103 1,171 13,159 SH   SOLE 0 13,159 0 0
INTL BUSINESS MACHINES Stock 459200101 1,305 8,505 SH   SOLE 0 8,505 0 0
ORACLE CORPORATION Stock 68389X105 7 150 SH   SOLE 0 150 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 2 80 SH   SOLE 0 80 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 558 21,160 SH   SOLE 0 21,160 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,966 84,422 SH   SOLE 0 84,422 0 0
TARGET CORP COM Stock 87612E106 1,564 22,532 SH   SOLE 0 22,532 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 50 1,750 SH   SOLE 0 1,750 0 0
PFIZER INC COM Stock 717081103 1,485 41,842 SH   SOLE 0 41,842 0 0
MORGAN STANLEY Stock 617446448 6 109 SH   SOLE 0 109 0 0
3M CO COM Stock 88579Y101 9 42 SH   SOLE 0 42 0 0
HP INC COM Stock 40434L105 1,535 70,040 SH   SOLE 0 70,040 0 0
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