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 716 1,206 SH   SOLE 0 1,206 0 0
CERNER CORP COM Stock 156782104 32 600 SH   SOLE 0 600 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
STARBUCKS CORP Stock 855244109 84 1,400 SH   SOLE 0 1,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 28 600 SH   SOLE 0 600 0 0
TYCO INTL PLC SHS Stock G91442106 14 385 SH   SOLE 0 385 0 0
MONSANTO CO NEW COM Stock 61166W101 11 131 SH   SOLE 0 131 0 0
NEURALSTEM INC COM Stock 64127R302 2 2,000 SH   SOLE 0 2,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 55 4,000 SH   SOLE 0 4,000 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 10 375 SH   SOLE 0 375 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 54 4,520 SH   SOLE 0 4,520 0 0
EBAY INC Stock 278642103 23 980 SH   SOLE 0 980 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 16 391 SH   SOLE 0 391 0 0
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 11 180 SH   SOLE 0 180 0 0
JOHNSON & JOHNSON COM Stock 478160104 185 1,708 SH   SOLE 0 1,708 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 24 437 SH   SOLE 0 437 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 3,534 136,033 SH   SOLE 0 136,032 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 19 556 SH   SOLE 0 556 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,450 13,833 SH   SOLE 0 13,832 0 0
BROADCOM LTD SHS Stock Y09827109 28 183 SH   SOLE 0 183 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 4 75 SH   SOLE 0 75 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7 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 COM Stock 988498101 35 423 SH   SOLE 0 423 0 0
PROCTER & GAMBLE CO COM Stock 742718109 516 6,273 SH   SOLE 0 6,273 0 0
COCA COLA CO COM Stock 191216100 739 15,922 SH   SOLE 0 15,922 0 0
GENERAL MLS INC COM Stock 370334104 8 125 SH   SOLE 0 125 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 69 2,800 SH   SOLE 0 2,800 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 20 285 SH   SOLE 0 285 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 32 304 SH   SOLE 0 304 0 0
VANGUARD REIT ETF ETF 922908553 101 1,202 SH   SOLE 0 1,202 0 0
BIOGEN IDEC INC Stock 09062X103 41 157 SH   SOLE 0 157 0 0
CARNIVAL CORP Stock 143658300 14 260 SH   SOLE 0 260 0 0
VENTAS INC COM REIT 92276F100 508 8,065 SH   SOLE 0 8,065 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 31,887 423,055 SH   SOLE 0 423,054 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 827 20,940 SH   SOLE 0 20,940 0 0
INTEL CORP COM Stock 458140100 4 125 SH   SOLE 0 125 0 0
CME GROUP INC COM Stock 12572Q105 4 45 SH   SOLE 0 45 0 0
MEDTRONIC PLC SHS Stock G5960L103 10 138 SH   SOLE 0 138 0 0
CLOROX CO DEL COM Stock 189054109 408 3,236 SH   SOLE 0 3,236 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 981 9,568 SH   SOLE 0 9,568 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 62 1,365 SH   SOLE 0 1,365 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 2 13 SH   SOLE 0 13 0 0
ISHARES SILVER TRUST ETF 46428Q109 220 15,015 SH   SOLE 0 15,015 0 0
HESS CORP COM Stock 42809H107 7 128 SH   SOLE 0 128 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 10 391 SH   SOLE 0 391 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 351 8,899 SH   SOLE 0 8,898 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 863 29,028 SH   SOLE 0 29,027 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 38 400 SH   SOLE 0 400 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 759 15,504 SH   SOLE 0 15,504 0 0
ISHARES AGENCY BOND ETF ETF 464288166 1,226 10,676 SH   SOLE 0 10,675 0 0
MERCK & CO INC NEW COM Stock 58933Y105 98 1,843 SH   SOLE 0 1,843 0 0
MCKESSON CORP COM Stock 58155Q103 31 200 SH   SOLE 0 200 0 0
MASTERCARD INC Stock 57636Q104 17 180 SH   SOLE 0 180 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 9 130 SH   SOLE 0 130 0 0
UNITED RENTALS INC COM Stock 911363109 10 154 SH   SOLE 0 154 0 0
EMERSON ELEC CO COM Stock 291011104 517 9,505 SH   SOLE 0 9,505 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 600 18,579 SH   SOLE 0 18,579 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1 13 SH   SOLE 0 13 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5 60 SH   SOLE 0 60 0 0
MATTEL INC COM Stock 577081102 528 15,701 SH   SOLE 0 15,701 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 73 1,150 SH   SOLE 0 1,150 0 0
LEGGETT & PLATT INC COM Stock 524660107 398 8,230 SH   SOLE 0 8,230 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14 171 SH   SOLE 0 171 0 0
J M SMUCKER CO NEW Stock 832696405 52 400 SH   SOLE 0 400 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18 200 SH   SOLE 0 200 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 8 500 SH   SOLE 0 500 0 0
SYMANTEC CORP COM Stock 871503108 6 304 SH   SOLE 0 304 0 0
VERIZON COMMUNICATIONS Stock 92343V104 945 17,467 SH   SOLE 0 17,466 0 0
CHUBB LIMITED COM Stock H1467J104 4 33 SH   SOLE 0 33 0 0
AGCO CORP COM Stock 001084102 30 600 SH   SOLE 0 600 0 0
FEDEX CORP COM Stock 31428X106 98 600 SH   SOLE 0 600 0 0
PULTE GROUP INC COM Stock 745867101 11 585 SH   SOLE 0 585 0 0
PEPSICO INC COM Stock 713448108 159 1,550 SH   SOLE 0 1,550 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 498 14,320 SH   SOLE 0 14,320 0 0
KIMBERLY CLARK CORP COM Stock 494368103 737 5,478 SH   SOLE 0 5,478 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 32 522 SH   SOLE 0 522 0 0
HONEYWELL INTL INC COM Stock 438516106 62 549 SH   SOLE 0 549 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 61 4,500 SH   SOLE 0 4,500 0 0
US BANCORP DEL COM NEW Stock 902973304 16 387 SH   SOLE 0 387 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 3,153 223,309 SH   SOLE 0 223,309 0 0
HOME DEPOT Stock 437076102 167 1,253 SH   SOLE 0 1,253 0 0
BAXTER INTL INC COM Stock 071813109 27 646 SH   SOLE 0 646 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 26,083 761,092 SH   SOLE 0 761,091 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 3,489 99,170 SH   SOLE 0 99,169 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 25,992 576,702 SH   SOLE 0 576,701 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 726 10,717 SH   SOLE 0 10,717 0 0
SPDR GOLD SHARES ETF 78463V107 3,427 29,130 SH   SOLE 0 29,130 0 0
SOUTHERN CO COM Stock 842587107 616 11,899 SH   SOLE 0 11,899 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 17 200 SH   SOLE 0 200 0 0
KEYCORP NEW COM Stock 493267108 9 778 SH   SOLE 0 778 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 18 1,359 SH   SOLE 0 1,359 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 15 1,963 SH   SOLE 0 1,963 0 0
WHIRLPOOL CORP COM Stock 963320106 90 500 SH   SOLE 0 500 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 739 13,929 SH   SOLE 0 13,929 0 0
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 4,484 67,210 SH   SOLE 0 67,210 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 16 978 SH   SOLE 0 978 0 0
SMITH A O COM Stock 831865209 46 600 SH   SOLE 0 600 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 7 250 SH   SOLE 0 250 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 11 355 SH   SOLE 0 355 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6 54 SH   SOLE 0 54 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 601 4,238 SH   SOLE 0 4,238 0 0
ADOBE SYS INC COM Stock 00724F101 13 138 SH   SOLE 0 138 0 0
WEYERHAEUSER CO COM REIT 962166104 8 260 SH   SOLE 0 260 0 0
EXELON CORP COM Stock 30161N101 681 19,004 SH   SOLE 0 19,004 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 57060U878 823 26,262 SH   SOLE 0 26,261 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 76 100 SH   SOLE 0 100 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 580 14,699 SH   SOLE 0 14,699 0 0
HALLIBURTON CO COM Stock 406216101 15 429 SH   SOLE 0 429 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 16 346 SH   SOLE 0 346 0 0
NEWMONT MINING CORP COM Stock 651639106 27 1,000 SH   SOLE 0 1,000 0 0
CSX CORP COM Stock 126408103 5 205 SH   SOLE 0 205 0 0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF ETF 464289271 1 20 SH   SOLE 0 20 0 0
COMCAST CORP NEW CL A Stock 20030N101 400 6,555 SH   SOLE 0 6,555 0 0
WHOLE FOODS MKT INC COM Stock 966837106 31 1,000 SH   SOLE 0 1,000 0 0
MICROSOFT Stock 594918104 850 15,385 SH   SOLE 0 15,385 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 8 286 SH   SOLE 0 286 0 0
HCP INC COM REIT 40414L109 596 18,303 SH   SOLE 0 18,303 0 0
SCHLUMBERGER LTD COM Stock 806857108 52 711 SH   SOLE 0 711 0 0
CVS HEALTH CORP COM Stock 126650100 30 285 SH   SOLE 0 285 0 0
POTASH CORP SASK INC COM Stock 73755L107 541 31,787 SH   SOLE 0 31,786 0 0
AMERIPRISE FINL INC COM Stock 03076C106 16 167 SH   SOLE 0 167 0 0
BOEING CO COM Stock 097023105 19 150 SH   SOLE 0 150 0 0
NIKE INC CLASS B Stock 654106103 0 0 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC COM Stock 774341101 12 129 SH   SOLE 0 129 0 0
BOSTON PROPERTIES INC COM REIT 101121101 127 1,000 SH   SOLE 0 1,000 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 8 190 SH   SOLE 0 190 0 0
TAUBMAN CTRS INC COM REIT 876664103 36 500 SH   SOLE 0 500 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 29 218 SH   SOLE 0 218 0 0
HARLEY DAVIDSON INC COM Stock 412822108 21 416 SH   SOLE 0 416 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 225 4,151 SH   SOLE 0 4,150 0 0
AIRGAS INC COM Stock 009363102 22 153 SH   SOLE 0 153 0 0
DOLLAR TREE INC COM Stock 256746108 12 140 SH   SOLE 0 140 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 12 118 SH   SOLE 0 118 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 14 1,742 SH   SOLE 0 1,742 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 660 44,946 SH   SOLE 0 44,945 0 0
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 2,314 18,611 SH   SOLE 0 18,610 0 0
CONAGRA FOODS INC COM Stock 205887102 505 11,311 SH   SOLE 0 11,311 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 822 34,875 SH   SOLE 0 34,875 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 3,467 114,851 SH   SOLE 0 114,851 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 12 101 SH   SOLE 0 101 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 25 864 SH   SOLE 0 864 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 134 4,847 SH   SOLE 0 4,847 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 3 104 SH   SOLE 0 104 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 3,281 71,145 SH   SOLE 0 71,144 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 190 3,654 SH   SOLE 0 3,654 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 441 5,761 SH   SOLE 0 5,761 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 22 1,200 SH   SOLE 0 1,200 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 115 16,000 SH   SOLE 0 16,000 0 0
TERADYNE INC COM Stock 880770102 9 423 SH   SOLE 0 423 0 0
LILLY ELI & CO COM Stock 532457108 584 8,109 SH   SOLE 0 8,109 0 0
HASBRO INC COM Stock 418056107 16 200 SH   SOLE 0 200 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 9 62 SH   SOLE 0 62 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 74 1,774 SH   SOLE 0 1,774 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 5 152 SH   SOLE 0 152 0 0
PPL CORP COM Stock 69351T106 31 818 SH   SOLE 0 818 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6 82 SH   SOLE 0 81 0 0
ANADARKO PETE CORP COM Stock 032511107 32 689 SH   SOLE 0 689 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 595 11,132 SH   SOLE 0 11,132 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,441 18,466 SH   SOLE 0 18,465 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 15 1,459 SH   SOLE 0 1,459 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 7 348 SH   SOLE 0 348 0 0
SYSCO CORP COM Stock 871829107 923 19,760 SH   SOLE 0 19,760 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 5,531 137,140 SH   SOLE 0 137,139 0 0
LINKEDIN CORP COM CL A Stock 53578A108 5 48 SH   SOLE 0 48 0 0
SPECTRA ENERGY CORP COM Stock 847560109 29 954 SH   SOLE 0 954 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,968 39,041 SH   SOLE 0 39,040 0 0
ENTERGY CORP NEW COM Stock 29364G103 543 6,848 SH   SOLE 0 6,848 0 0
CONSOL ENERGY INC COM Stock 20854P109 5 414 SH   SOLE 0 414 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 915 27,282 SH   SOLE 0 27,281 0 0
ERICSSON ADR B SEK 10 ADR 294821608 7 725 SH   SOLE 0 725 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 5 82 SH   SOLE 0 82 0 0
SUN BANCORP INC COM NEW Stock 86663B201 4 179 SH   SOLE 0 179 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 6 43 SH   SOLE 0 43 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 6 16 SH   SOLE 0 16 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 12 173 SH   SOLE 0 173 0 0
CURRENCYSHARES JAPANESE YEN TRUST ETF 23130A102 69 805 SH   SOLE 0 805 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 128 1,372 SH   SOLE 0 1,372 0 0
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 16 293 SH   SOLE 0 293 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 39 735 SH   SOLE 0 735 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 18 406 SH   SOLE 0 406 0 0
DSW INC CL A Stock 23334L102 17 600 SH   SOLE 0 600 0 0
BOK FINL CORP COM NEW Stock 05561Q201 4 78 SH   SOLE 0 78 0 0
ALLERGAN PLC SHS Stock G0177J108 49 184 SH   SOLE 0 184 0 0
GENTEX CORP COM Stock 371901109 8 530 SH   SOLE 0 530 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 65 750 SH   SOLE 0 750 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 16 320 SH   SOLE 0 320 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 186 7,267 SH   SOLE 0 7,267 0 0
IMMUNOGEN INC COM Stock 45253H101 3 354 SH   SOLE 0 354 0 0
VISA INC Stock 92826C839 20 257 SH   SOLE 0 257 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 38 576 SH   SOLE 0 576 0 0
IPATH PURE BETA LIVESTOCK ETN ETF 06740P320 4 90 SH   SOLE 0 90 0 0
TEUCRIUM SOYBEAN FUND ETF 88166A607 3 165 SH   SOLE 0 165 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 7 257 SH   SOLE 0 257 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 207 7,628 SH   SOLE 0 7,628 0 0
ISHARES CMBS ETF ETF 46429B366 1,466 28,182 SH   SOLE 0 28,181 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 115 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 244 2,136 SH   SOLE 0 2,136 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 525 6,507 SH   SOLE 0 6,507 0 0
BANCO SANTANDER SA ADR ADR 05964H105 609 139,631 SH   SOLE 0 139,630 0 0
GRAMERCY PPTY TR COM REIT 385002100 378 44,714 SH   SOLE 0 44,714 0 0
CELGENE CORP COM Stock 151020104 31 308 SH   SOLE 0 308 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A Stock 53071M880 2 54 SH   SOLE 0 54 0 0
PENTAIR PLC SHS Stock G7S00T104 6 108 SH   SOLE 0 108 0 0
MONDELEZ INTL INC CL A Stock 609207105 8 211 SH   SOLE 0 211 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 9 257 SH   SOLE 0 257 0 0
ISHARES BAA-BA RATED CORPORATE BOND FUND ETF 46432F107 950 18,678 SH   SOLE 0 18,677 0 0
JOHNSON CTLS INC COM Stock 478366107 2 53 SH   SOLE 0 53 0 0
SANDISK CORP COM Stock 80004C101 22 292 SH   SOLE 0 292 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1 48 SH   SOLE 0 48 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 741 14,981 SH   SOLE 0 14,980 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 44 604 SH   SOLE 0 604 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 2 35 SH   SOLE 0 35 0 0
ORRSTOWN FINL SVCS INC COM Stock 687380105 324 18,735 SH   SOLE 0 18,735 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 43 2,411 SH   SOLE 0 2,411 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF ETF 78468R606 5,699 226,713 SH   SOLE 0 226,712 0 0
AES CORP COM Stock 00130H105 11 949 SH   SOLE 0 949 0 0
WESTERN DIGITAL CORP COM Stock 958102105 8 178 SH   SOLE 0 178 0 0
CUMMINS INC COM Stock 231021106 35 318 SH   SOLE 0 318 0 0
EOG RES INC COM Stock 26875P101 44 600 SH   SOLE 0 600 0 0
GRAINGER W W INC COM Stock 384802104 19 80 SH   SOLE 0 80 0 0
ABBVIE INC COM Stock 00287Y109 620 10,850 SH   SOLE 0 10,849 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 12 226 SH   SOLE 0 226 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 21 516 SH   SOLE 0 516 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 25 902 SH   SOLE 0 902 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP Stock 531229870 3 74 SH   SOLE 0 74 0 0
STARZ COM SER A Stock 85571Q102 3 99 SH   SOLE 0 99 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,169 14,117 SH   SOLE 0 14,116 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 395 9,153 SH   SOLE 0 9,152 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 1,940 90,660 SH   SOLE 0 90,660 0 0
CELANESE CORP DEL COM SER A Stock 150870103 7 109 SH   SOLE 0 109 0 0
ZOETIS INC CL A Stock 98978V103 14 323 SH   SOLE 0 323 0 0
ALLIED WRLD ASSUR COM HLDG AG SHS Stock H01531104 13 375 SH   SOLE 0 375 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 809 43,032 SH   SOLE 0 43,031 0 0
ANTARES PHARMA INC COM Stock 036642106 3 3,750 SH   SOLE 0 3,750 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7 56 SH   SOLE 0 56 0 0
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 617 22,002 SH   SOLE 0 22,002 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
YAHOO INC COM Stock 984332106 8 230 SH   SOLE 0 230 0 0
RAYTHEON CO COM NEW Stock 755111507 16 133 SH   SOLE 0 133 0 0
QUALCOMM INC COM Stock 747525103 22 436 SH   SOLE 0 436 0 0
DISCOVER FINL SVCS COM Stock 254709108 16 307 SH   SOLE 0 307 0 0
MCDONALDS CORP COM Stock 580135101 197 1,565 SH   SOLE 0 1,565 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 34 145 SH   SOLE 0 145 0 0
CITRIX SYS INC COM Stock 177376100 19 239 SH   SOLE 0 239 0 0
CISCO SYS INC COM Stock 17275R102 570 20,035 SH   SOLE 0 20,035 0 0
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 21 400 SH   SOLE 0 400 0 0
IPATH PURE BETA COTTON ETN ETF 06740P155 3 130 SH   SOLE 0 130 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 0 7 SH   SOLE 0 7 0 0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 3,860 38,892 SH   SOLE 0 38,891 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF ETF 46432FAN7 5,542 56,235 SH   SOLE 0 56,235 0 0
APACHE CORP COM Stock 037411105 11 219 SH   SOLE 0 219 0 0
AETNA INC NEW COM Stock 00817Y108 12 105 SH   SOLE 0 105 0 0
AUTODESK INC COM Stock 052769106 22 373 SH   SOLE 0 373 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 9 340 SH   SOLE 0 340 0 0
AT&T INC COM Stock 00206R102 779 19,875 SH   SOLE 0 19,875 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 22 260 SH   SOLE 0 260 0 0
XILINX INC COM Stock 983919101 8 179 SH   SOLE 0 179 0 0
GENERAL ELECTRIC CO COM Stock 369604103 969 30,496 SH   SOLE 0 30,496 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 742 9,377 SH   SOLE 0 9,376 0 0
TWITTER INC COM Stock 90184L102 13 805 SH   SOLE 0 805 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 5 115 SH   SOLE 0 115 0 0
CURRENCYSHARES SWEDISH KRONA TRUST ETF 23129R108 89 740 SH   SOLE 0 740 0 0
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