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 COM Stock 023135106 11 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 101 2,070 SH   SOLE 0 2,070 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 19 5,000 SH   SOLE 0 5,000 0 0
DONNELLEY R R & SONS CO COM Stock 257867101 0 0 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 25 600 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 1 15 SH   SOLE 0 15 0 0
NEURALSTEM INC COM Stock 64127R302 2 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 44 4,000 SH   SOLE 0 4,000 0 0
ISHARES GOLD TRUST ETF ETF 464285105 49 4,520 SH   SOLE 0 4,520 0 0
EBAY INC COM Stock 278642103 9 364 SH   SOLE 0 364 0 0
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 12,283 202,598 SH   SOLE 0 202,597 0 0
JOHNSON & JOHNSON COM Stock 478160104 126 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 PLC SHS Stock G7945M107 2 51 SH   SOLE 0 51 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 626 6,345 SH   SOLE 0 6,345 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 13,144 225,849 SH   SOLE 0 225,849 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6 35 SH   SOLE 0 35 0 0
YUM BRANDS INC COM Stock 988498101 24 299 SH   SOLE 0 299 0 0
PROCTER & GAMBLE CO COM Stock 742718109 0 0 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100 644 16,046 SH   SOLE 0 16,046 0 0
GENERAL MLS INC COM Stock 370334104 7 125 SH   SOLE 0 125 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 70 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 17 177 SH   SOLE 0 177 0 0
VANGUARD REIT ETF ETF 922908553 25 325 SH   SOLE 0 325 0 0
BIOGEN INC COM Stock 09062X103 5 16 SH   SOLE 0 16 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 6,908 96,600 SH   SOLE 0 96,600 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,304 33,400 SH   SOLE 0 33,400 0 0
INTEL CORP COM Stock 458140100 4 125 SH   SOLE 0 125 0 0
CME GROUP INC COM Stock 12572Q105 1 15 SH   SOLE 0 15 0 0
MEDTRONIC PLC SHS Stock G5960L103 1 21 SH   SOLE 0 21 0 0
CLOROX CO DEL COM Stock 189054109 418 3,614 SH   SOLE 0 3,614 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 698 7,235 SH   SOLE 0 7,235 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 159 3,650 SH   SOLE 0 3,650 0 0
ISHARES SILVER TRUST ETF 46428Q109 209 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 379 9,944 SH   SOLE 0 9,943 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 690 22,566 SH   SOLE 0 22,565 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 773 17,127 SH   SOLE 0 17,127 0 0
PROLOGIS SH BEN INT REIT 743410102 0 0 SH   SOLE 0 0 0 0
ISHARES AGENCY BOND ETF ETF 464288166 1,197 10,501 SH   SOLE 0 10,500 0 0
SANOFI SPONSORED ADR ADR 80105N105 0 0 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105 69 1,400 SH   SOLE 0 1,400 0 0
MCKESSON CORP COM Stock 58155Q103 34 185 SH   SOLE 0 185 0 0
MASTERCARD INC Stock 57636Q104 16 180 SH   SOLE 0 180 0 0
REGAL ENTMT GROUP CL A Stock 758766109 0 0 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104 390 8,833 SH   SOLE 0 8,833 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 573 18,224 SH   SOLE 0 18,224 0 0
HORNBECK OFFSHORE SVCS INC NEW COM Stock 440543106 34 2,500 SH   SOLE 0 2,500 0 0
VERIFONE SYS INC COM Stock 92342Y109 2 75 SH   SOLE 0 75 0 0
MATTEL INC COM Stock 577081102 363 17,254 SH   SOLE 0 17,254 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 24 500 SH   SOLE 0 500 0 0
LEGGETT & PLATT INC COM Stock 524660107 367 8,887 SH   SOLE 0 8,887 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 18 SH   SOLE 0 18 0 0
SMUCKER J M CO COM NEW Stock 832696405 46 400 SH   SOLE 0 400 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 14 100 SH   SOLE 0 100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 698 16,049 SH   SOLE 0 16,049 0 0
CHUBB CORP COM Stock 171232101 7 55 SH   SOLE 0 55 0 0
FEDEX CORP COM Stock 31428X106 29 200 SH   SOLE 0 200 0 0
PEPSICO INC COM Stock 713448108 0 0 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM Stock 565849106 17 1,125 SH   SOLE 0 1,125 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 453 13,369 SH   SOLE 0 13,369 0 0
KIMBERLY CLARK CORP COM Stock 494368103 831 7,625 SH   SOLE 0 7,625 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 10 168 SH   SOLE 0 168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 215 1,650 SH   SOLE 0 1,650 0 0
HONEYWELL INTL INC COM Stock 438516106 38 400 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 61 4,500 SH   SOLE 0 4,500 0 0
BP PLC SPONSORED ADR ADR 055622104 33 1,065 SH   SOLE 0 1,065 0 0
HOME DEPOT INC COM Stock 437076102 14 119 SH   SOLE 0 119 0 0
BAXTER INTL INC COM Stock 071813109 541 16,469 SH   SOLE 0 16,469 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 12,234 360,360 SH   SOLE 0 360,359 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 0 0 SH   SOLE 0 0 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 14,234 415,360 SH   SOLE 0 415,360 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 315 4,755 SH   SOLE 0 4,755 0 0
SPDR GOLD SHARES ETF 78463V107 3,132 29,305 SH   SOLE 0 29,305 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 19 200 SH   SOLE 0 200 0 0
NORTHSTAR RLTY FIN CORP COM NEW REIT 66704R704 34 2,718 SH   SOLE 0 2,718 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 662 23,735 SH   SOLE 0 23,735 0 0
SMITH A O COM Stock 831865209 39 600 SH   SOLE 0 600 0 0
ATMOS ENERGY CORP COM Stock 049560105 0 0 SH   SOLE 0 0 0 0
REVENUESHARES MID CAP FUND ETF 761396209 61 1,367 SH   SOLE 0 1,367 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 12,210 400,073 SH   SOLE 0 400,073 0 0
EXELON CORP COM Stock 30161N101 532 17,910 SH   SOLE 0 17,910 0 0
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 57060U878 378 12,370 SH   SOLE 0 12,370 0 0
ALPHABET INC CAP STK CL A Stock 02079k30 49 77 SH   SOLE 0 77 0 0
REVENUESHARES SMALL CAP FUND ETF 761396308 23 446 SH   SOLE 0 446 0 0
KRATON PERFORMANCE POLYMERS COM Stock 50077C106 2 115 SH   SOLE 0 115 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 0 0 SH   SOLE 0 0 0 0
NEWMONT MINING CORP COM Stock 651639106 23 1,430 SH   SOLE 0 1,430 0 0
CSX CORP COM Stock 126408103 6 205 SH   SOLE 0 205 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 238 8,673 SH   SOLE 0 8,673 0 0
COMCAST CORP NEW CL A Stock 20030N101 11 200 SH   SOLE 0 200 0 0
WHOLE FOODS MKT INC COM Stock 966837106 32 1,000 SH   SOLE 0 1,000 0 0
MICROSOFT CORP COM Stock 594918104 747 16,872 SH   SOLE 0 16,872 0 0
HCP INC COM REIT 40414L109 606 16,264 SH   SOLE 0 16,264 0 0
SCHLUMBERGER LTD COM Stock 806857108 34 491 SH   SOLE 0 491 0 0
CVS HEALTH CORP COM Stock 126650100 4 41 SH   SOLE 0 41 0 0
POTASH CORP SASK INC COM Stock 73755L107 404 19,677 SH   SOLE 0 19,677 0 0
AMERIPRISE FINL INC COM Stock 03076C106 8 70 SH   SOLE 0 70 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 2 280 SH   SOLE 0 280 0 0
NIKE INC CL B Stock 654106103 1 12 SH   SOLE 0 12 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
NORFOLK SOUTHERN CORP COM Stock 655844108 0 0 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 118 1,000 SH   SOLE 0 1,000 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 102 2,445 SH   SOLE 0 2,445 0 0
TAUBMAN CTRS INC COM REIT 876664103 35 500 SH   SOLE 0 500 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 26 218 SH   SOLE 0 218 0 0
HARLEY DAVIDSON INC COM Stock 412822108 23 416 SH   SOLE 0 416 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 197 3,695 SH   SOLE 0 3,695 0 0
AIRGAS INC COM Stock 009363102 14 153 SH   SOLE 0 153 0 0
DOLLAR TREE INC COM Stock 256746108 9 140 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 503 30,004 SH   SOLE 0 30,004 0 0
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 2,407 21,245 SH   SOLE 0 21,245 0 0
CONAGRA FOODS INC COM Stock 205887102 458 11,311 SH   SOLE 0 11,311 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 3,513 119,975 SH   SOLE 0 119,974 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 22 864 SH   SOLE 0 864 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 115 4,847 SH   SOLE 0 4,847 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 4 104 SH   SOLE 0 104 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 14,215 339,186 SH   SOLE 0 339,185 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 5 85 SH   SOLE 0 85 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 98 1,785 SH   SOLE 0 1,785 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 393 5,878 SH   SOLE 0 5,878 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 L P COM MLP 29250R106 30 1,200 SH   SOLE 0 1,200 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 84 16,000 SH   SOLE 0 16,000 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 660 19,199 SH   SOLE 0 19,199 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 5 395 SH   SOLE 0 395 0 0
LILLY ELI & CO COM Stock 532457108 700 8,364 SH   SOLE 0 8,364 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 23 565 SH   SOLE 0 565 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 1 20 SH   SOLE 0 20 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 80 SH   SOLE 0 80 0 0
ANADARKO PETE CORP COM Stock 032511107 2 30 SH   SOLE 0 30 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 184 3,440 SH   SOLE 0 3,440 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,573 22,603 SH   SOLE 0 22,603 0 0
INCYTE CORP COM Stock 45337C102 44 400 SH   SOLE 0 400 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3 276 SH   SOLE 0 276 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1 43 SH   SOLE 0 43 0 0
SYSCO CORP COM Stock 871829107 850 21,807 SH   SOLE 0 21,807 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 24,117 670,648 SH   SOLE 0 670,647 0 0
LINKEDIN CORP COM CL A Stock 53578A108 1 4 SH   SOLE 0 4 0 0
SPECTRA ENERGY CORP COM Stock 847560109 547 20,819 SH   SOLE 0 20,819 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,553 50,605 SH   SOLE 0 50,605 0 0
ENTERGY CORP NEW COM Stock 29364G103 419 6,429 SH   SOLE 0 6,429 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 1,135 31,135 SH   SOLE 0 31,135 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 7 81 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 3 179 SH   SOLE 0 179 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 10 173 SH   SOLE 0 173 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 130 1,372 SH   SOLE 0 1,372 0 0
DSW INC CL A Stock 23334L102 15 600 SH   SOLE 0 600 0 0
PRETIUM RES INC COM Stock 74139C102 8 1,400 SH   SOLE 0 1,400 0 0
ALLERGAN PLC SHS Stock G0177J108 4 15 SH   SOLE 0 15 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 32 650 SH   SOLE 0 650 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 101 3,875 SH   SOLE 0 3,875 0 0
IMMUNOGEN INC COM Stock 45253H101 0 48 SH   SOLE 0 48 0 0
VISA INC COM CL A Stock 92826C839 4 56 SH   SOLE 0 56 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 36 576 SH   SOLE 0 576 0 0
IPATH PURE BETA LIVESTOCK ETN ETF 06740P320 48 1,080 SH   SOLE 0 1,080 0 0
IPATH PURE BETA COPPER ETN ETF 06740P189 3 115 SH   SOLE 0 115 0 0
KELLOGG CO COM Stock 487836108 0 0 SH   SOLE 0 0 0 0
ISHARES CMBS ETF ETF 46429B366 1,581 30,530 SH   SOLE 0 30,530 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 41 409 SH   SOLE 0 409 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 102 4,250 SH   SOLE 0 4,250 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 6 70 SH   SOLE 0 70 0 0
FACEBOOK INC CL A Stock 30303M102 67 746 SH   SOLE 0 746 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 432 6,004 SH   SOLE 0 6,004 0 0
BANCO SANTANDER SA ADR ADR 05964H105 475 90,023 SH   SOLE 0 90,023 0 0
CHAMBERS STR PPTYS COM REIT 157842105 290 44,714 SH   SOLE 0 44,714 0 0
CELGENE CORP COM Stock 151020104 15 138 SH   SOLE 0 138 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A Stock 53071M880 0 3 SH   SOLE 0 3 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 0 0 SH   SOLE 0 0 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 1,995 39,912 SH   SOLE 0 39,912 0 0
SANDISK CORP COM Stock 80004C101 2 43 SH   SOLE 0 43 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 731 14,965 SH   SOLE 0 14,965 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 12 126 SH   SOLE 0 126 0 0
ORRSTOWN FINL SVCS INC COM Stock 687380105 659 39,069 SH   SOLE 0 39,069 0 0
EATON CORP PLC SHS Stock G29183103 1 23 SH   SOLE 0 23 0 0
KINDER MORGAN INC Stock 49456B101 67 2,411 SH   SOLE 0 2,411 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF ETF 78468R606 5,730 230,315 SH   SOLE 0 230,315 0 0
CUMMINS INC COM Stock 231021106 33 300 SH   SOLE 0 300 0 0
EOG RES INC COM Stock 26875P101 44 600 SH   SOLE 0 600 0 0
GRAINGER W W INC COM Stock 384802104 7 32 SH   SOLE 0 32 0 0
ABBVIE INC COM Stock 00287Y109 243 4,458 SH   SOLE 0 4,458 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 14 226 SH   SOLE 0 225 0 0
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 BD INDEX FD INC TOTAL BND MRKT ETF 921937835 367 4,475 SH   SOLE 0 4,475 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 200 4,700 SH   SOLE 0 4,700 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 2,211 103,880 SH   SOLE 0 103,880 0 0
CELANESE CORP DEL COM SER A Stock 150870103 5 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 25 1,820 SH   SOLE 0 1,820 0 0
SEARS HLDGS CORP COM Stock 812350106 4 170 SH   SOLE 0 170 0 0
CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 23129S106 26 175 SH   SOLE 0 175 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 574 18,130 SH   SOLE 0 18,130 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 17 445 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 24 449 SH   SOLE 0 449 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 7,648 160,136 SH   SOLE 0 160,136 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 46 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM Stock 580135101 615 6,241 SH   SOLE 0 6,241 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 34 145 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 498 18,975 SH   SOLE 0 18,975 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
COACH INC COM Stock 189754104 5 160 SH   SOLE 0 160 0 0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 4,119 41,745 SH   SOLE 0 41,745 0 0
ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAN7 5,972 62,072 SH   SOLE 0 62,071 0 0
AUTODESK INC COM Stock 052769106 1 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 643 19,742 SH   SOLE 0 19,742 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 46 545 SH   SOLE 0 545 0 0
XILINX INC COM Stock 983919101 1 23 SH   SOLE 0 23 0 0
GENERAL ELECTRIC CO COM Stock 369604103 946 37,508 SH   SOLE 0 37,508 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 12 141 SH   SOLE 0 141 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 337 4,535 SH   SOLE 0 4,535 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 52 270 SH   SOLE 0 270 0 0
IPATH PURE BETA COCOA ETN ETF 06740P130 64 1,375 SH   SOLE 0 1,375 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 4,862 233,190 SH   SOLE 0 233,190 0 0
ONEOK INC NEW COM Stock 682680103 16 510 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 4,951 240,205 SH   SOLE 0 240,205 0 0
WELLS FARGO & CO NEW COM Stock 949746101 9 175 SH   SOLE 0 175 0 0
UNION PAC CORP COM Stock 907818108 23 264 SH   SOLE 0 264 0 0
DONALDSON INC COM Stock 257651109 402 14,307 SH   SOLE 0 14,307 0 0
ECOLAB INC COM Stock 278865100 32 295 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 2,658 24,250 SH   SOLE 0 24,249 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 4,011 103,909 SH   SOLE 0 103,909 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 23,474 584,231 SH   SOLE 0 584,231 0 0
CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 11 326 SH   SOLE 0 326 0 0
E M C CORP MASS COM Stock 268648102 9 355 SH   SOLE 0 355 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 0 0 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2 16 SH   SOLE 0 16 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 40 650 SH   SOLE 0 650 0 0
INTL PAPER CO COM Stock 460146103 4 115 SH   SOLE 0 115 0 0
POWERSHARES DB BASE METALS FUND ETF 73936B705 29 2,305 SH   SOLE 0 2,305 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2,259 20,805 SH   SOLE 0 20,804 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 23 795 SH   SOLE 0 795 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 758 6,918 SH   SOLE 0 6,918 0 0
CONOCOPHILLIPS COM Stock 20825C104 602 12,558 SH   SOLE 0 12,558 0 0
MARKEL CORP COM Stock 570535104 104 130 SH   SOLE 0 130 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13 377 SH   SOLE 0 376 0 0
BANK AMER CORP COM Stock 060505104 151 9,700 SH   SOLE 0 9,700 0 0
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