Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	214,253	$23.87M	7.3%	$108.58	—	ETF	464287226
—	POWERSHARES DWA MOMENTUM PORTFOLIO	414,982	$18.02M	5.5%	$40.32	—	ETF	73935X153
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	455,232	$17.27M	5.3%	$36.25	—	ETF	73937B779
SPTL	SPDR BARCLAYS LONG TERM TREASURY ETF	226,827	$17.06M	5.2%	$66.67	—	ETF	78464A664
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	95,537	$11.29M	3.5%	$94.02	—	ETF	33733E203
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	165,574	$11.1M	3.4%	$58.03	—	ETF	33734X143
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	291,008	$10.86M	3.3%	$34.52	—	ETF	33734X101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	166,081	$10.78M	3.3%	$61.56	—	ETF	33733E302
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	238,953	$10.66M	3.3%	$40.80	—	ETF	33734X119
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	198,711	$9.791M	3.0%	$49.74	—	ETF	78467V608
—	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	361,744	$8.761M	2.7%	$24.11	—	ETF	78464A458
SPLB	SPDR BARCLAYS LONG TERM CORPORATE BOND ETF	194,913	$8.255M	2.5%	$41.43	—	ETF	78464A367
—	SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF	128,380	$8.216M	2.5%	$62.74	—	ETF	78464A276
—	JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF	285,030	$8.083M	2.5%	$28.33	—	ETF	00162Q817
—	ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF	76,727	$7.597M	2.3%	$93.22	—	ETF	46432FAN7
SPHY	SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	281,190	$7.44M	2.3%	$26.05	—	ETF	78468R606
IEF	ISHARES 7-10 YR TREASURY BOND ETF	62,080	$6.729M	2.1%	$103.57	—	ETF	464287440
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	48,270	$6.308M	1.9%	$113.19	—	ETF	464287432
—	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	296,038	$6.287M	1.9%	$20.74	—	ETF	18383M258
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	286,276	$6.095M	1.9%	$20.79	—	ETF	18383M266
VTI	VANGUARD TOTAL STK MKT	47,197	$5.062M	1.6%	$82.89	—	ETF	922908769
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	49,640	$4.964M	1.5%	$95.80	—	ETF	46432FAK3
RWR	SPDR DJ WILSHIRE REIT (ETF)	52,033	$4.921M	1.5%	$80.06	—	ETF	78464A607
PFF	ISHARES U.S. PREFERRED STOCK ETF	107,683	$4.319M	1.3%	$39.39	—	ETF	464288687
GLD	SPDR GOLD ETF	37,990	$4.318M	1.3%	$117.64	—	ETF	78463V107
—	POWERSHARES BUILD AMERICA BOND PORTFOLIO	141,895	$4.309M	1.3%	$28.20	—	ETF	73937B407
FLOT	ISHARES FLOATING RATE BOND ETF	68,285	$3.458M	1.1%	$50.64	—	ETF	46429B655
MBB	ISHARES MBS BOND ETF	30,433	$3.358M	1.0%	$105.23	—	ETF	464288588
DBEU	DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	109,170	$3.183M	1.0%	$26.05	—	ETF	233051853
JXI	ISHARES GLOBAL UTILITIES ETF	66,769	$3.102M	1.0%	$47.72	—	ETF	464288711
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	25,928	$2.869M	0.9%	$107.73	—	ETF	464288638
—	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	129,860	$2.792M	0.9%	$20.88	—	ETF	18383M514
—	ISHARES BAA-BA RATED CORPORATE BOND FUND	48,270	$2.594M	0.8%	$53.74	—	ETF	46432F107
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	59,326	$2.482M	0.8%	$37.79	—	ETF	464288372
HDV	ISHARES TR HIGH DIVID EQUITY FD	30,757	$2.306M	0.7%	$68.14	—	ETF	46429B663
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	49,110	$2.195M	0.7%	$42.63	—	ETF	464288240
—	SPDR HIGH YIELD BOND ETF	46,565	$1.826M	0.6%	$40.22	—	ETF	78464A417
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	43,470	$1.787M	0.5%	$37.04	—	ETF	233051507
CMBS	ISHARES CMBS ETF	34,225	$1.785M	0.5%	$51.23	—	ETF	46429B366
IEMG	ISHARES CORE MSCI EMERGING MKTS	32,261	$1.559M	0.5%	$48.02	—	ETF	46434G103
—	POWERSHARES DWA EMERGING MARKETS	75,868	$1.402M	0.4%	$18.36	—	ETF	73936Q207
—	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	55,006	$1.369M	0.4%	$25.73	—	ETF	73936Q108
AGZ	ISHARES AGENCY BOND ETF	11,416	$1.304M	0.4%	$110.87	—	ETF	464288166
—	BLACKROCK CAP & INCOME STRATEGIES	80,359	$1.209M	0.4%	$13.25	—	CEF	09256A109
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	24,122	$1.199M	0.4%	$42.28	—	ETF	78463X749
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,333	$1.126M	0.3%	$58.02	—	ETF	46432F834
—	TORTOISE ENERGY INFRSTRCTR CP COM	25,620	$1.077M	0.3%	$45.85	—	CEF	89147L100
IJH	ISHARES CORE S&P MID CAP ETF	6,994	$1.063M	0.3%	$115.96	—	ETF	464287507
—	ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF	41,780	$1.061M	0.3%	$25.28	—	ETF	46434V571
—	GENERAL ELECTRIC CO COM	37,544	$931K	0.3%	$23.62	—	Stock	369604103
KMI	KINDER MORGAN INC	19,330	$813K	0.2%	$22.51	+6.0%	Stock	49456B101
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	31,507	$804K	0.2%	$24.74	—	ETF	73936T474
SYY	SYSCO CORP COM	20,797	$785K	0.2%	$25.32	+16.7%	Stock	871829107
KMB	KIMBERLY CLARK CORP COM	7,178	$769K	0.2%	$65.95	+15.7%	Stock	494368103
PFE	PFIZER INC COM	21,905	$762K	0.2%	$17.03	+18.0%	Stock	717081103
DVY	ISHARES DJ SELECT DIVIDEND	9,620	$750K	0.2%	$73.37	—	ETF	464287168
WMB	WILLIAMS COS INC DEL COM	14,617	$739K	0.2%	$19.52	+27.8%	Stock	969457100
VZ	VERIZON COMMUNICATIONS	15,024	$731K	0.2%	$27.12	+1.8%	Stock	92343V104
RVNU	DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	27,105	$716K	0.2%	$25.51	—	ETF	233051705
—	ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF	27,785	$710K	0.2%	$25.34	—	ETF	46429B564
—	MARKET VECTORS LONG MUNICIPAL INDEX ETF	35,610	$709K	0.2%	$19.74	—	ETF	57060U886
MSFT	MICROSOFT	17,321	$704K	0.2%	$29.14	+27.8%	Stock	594918104
—	SPECTRA ENERGY CORP COM	18,557	$671K	0.2%	$35.35	—	Stock	847560109
ORRF	ORRSTOWN FINL SVCS INC COM	39,069	$668K	0.2%	$12.12	+2.2%	Stock	687380105
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	20,144	$665K	0.2%	$30.86	—	ETF	464289883
—	BLACKSTONE GROUP L P COM UNIT LTD	17,099	$665K	0.2%	$32.04	—	MLP	09253U108
ACNB	ACNB CORP COM	32,740	$657K	0.2%	$13.83	+3.9%	Stock	000868109
AOM	ISHARES MODERATE ALLOCATION FUND	18,159	$647K	0.2%	$32.54	—	ETF	464289875
T	AT&T INC COM	19,514	$637K	0.2%	$11.49	+2.6%	Stock	00206R102
COP	CONOCOPHILLIPS COM	10,212	$636K	0.2%	$43.96	+3.7%	Stock	20825C104
AOR	ISHARES GROWTH ALLOCATION FUND	15,396	$628K	0.2%	$36.28	—	ETF	464289867
—	KKR & CO L P DEL COM UNITS	27,426	$626K	0.2%	$23.21	—	MLP	48248M102
LLY	LILLY ELI & CO COM	8,545	$621K	0.2%	$43.52	+34.7%	Stock	532457108
VNQ	VANGUARD REIT INDEX ETF	7,003	$590K	0.2%	$70.71	—	ETF	922908553
MCD	MCDONALDS CORP COM	6,047	$589K	0.2%	$71.14	+1.4%	Stock	580135101
—	POTASH CORP SASK INC	17,734	$572K	0.2%	$35.21	—	Stock	73755L107
EXC	EXELON CORP COM	16,346	$549K	0.2%	$15.12	+11.3%	Stock	30161N101
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	16,536	$549K	0.2%	$33.66	—	ETF	464286749
AAPL	APPLE INC	4,412	$549K	0.2%	$19.67	+36.5%	Stock	037833100
EIDO	ISHARES MSCI INDONESIA ETF	19,780	$549K	0.2%	$27.51	—	ETF	46429B309
NUE	NUCOR CORP COM	11,528	$548K	0.2%	$34.85	+3.1%	Stock	670346105
EWK	ISHARES MSCI BELGIUM CAPPED ETF	32,359	$547K	0.2%	$16.46	—	ETF	464286301
IYY	ISHARES DOW JONES U.S. ETF	5,164	$541K	0.2%	$99.37	—	ETF	464287846
MRK	MERCK & CO INC	9,330	$536K	0.2%	$31.83	+26.6%	Stock	58933Y105
DCI	DONALDSON INC COM	14,163	$534K	0.2%	$29.49	+6.0%	Stock	257651109
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	11,506	$522K	0.2%	$44.49	—	ETF	464286665
EPHE	ISHARES MSCI PHILIPPINES ETF	12,478	$519K	0.2%	$41.59	—	ETF	46429B408
CSCO	CISCO SYS INC	18,200	$501K	0.2%	$15.78	+27.3%	Stock	17275R102
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	4,350	$481K	0.1%	$106.82	—	ETF	464288414
—	ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF	18,430	$469K	0.1%	$25.45	—	ETF	46429B580
ETR	ENTERGY CORP NEW COM	5,872	$455K	0.1%	$21.15	+25.9%	Stock	29364G103
LEG	LEGGETT & PLATT INC COM	9,143	$421K	0.1%	$31.57	+41.3%	Stock	524660107
CLX	CLOROX CO DEL COM	3,605	$398K	0.1%	$62.35	+28.2%	Stock	189054109
IXP	ISHARES GLOBAL TELECOM ETF	6,449	$395K	0.1%	$60.67	—	ETF	464287275
MAT	MATTEL INC COM	15,282	$349K	0.1%	$36.31	-26.9%	Stock	577081102
ED	CONSOLIDATED EDISON INC COM	5,605	$342K	0.1%	$37.14	+17.7%	Stock	209115104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	5,295	$298K	0.1%	$53.58	—	ETF	922042676
—	CHAMBERS STR PPTYS COM	36,154	$285K	0.1%	$7.87	—	REIT	157842105
—	ISHARES MSCI FRONTIER 100 FUND	8,581	$255K	0.1%	$36.02	—	ETF	464286145
ABBV	ABBVIE INC	4,267	$250K	0.1%	$33.69	+15.3%	Stock	00287Y109
SLV	ISHARES SILVER TRUST	15,075	$240K	0.1%	$19.31	—	ETF	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,650	$238K	0.1%	$120.04	+22.6%	Stock	084670702
—	ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	4,274	$236K	0.1%	$54.21	—	ETF	464289271
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	4,410	$209K	0.1%	$42.91	—	ETF	464289859
—	KANDI TECHNOLOGIES GROUP INC COM	16,000	$198K	0.1%	$5.63	—	Stock	483709101
XOM	EXXON MOBIL CORP COM	2,270	$193K	0.1%	$54.29	+2.4%	Stock	30231G102
IVV	ISHARES CORE S&P 500 ETF	825	$172K	0.1%	$194.62	—	ETF	464287200
—	MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	5,275	$165K	0.1%	$30.59	—	ETF	57060U878
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	2,660	$153K	0.0%	$55.18	—	ETF	78464A284
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	2,428	$143K	0.0%	$58.86	—	ETF	464286533
BXP	BOSTON PROPERTIES INC COM	1,000	$140K	0.0%	$72.91	+24.3%	REIT	101121101
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	1,372	$139K	0.0%	$103.56	—	ETF	72201R783
KRG	KITE RLTY GROUP TR COM NEW	4,847	$137K	0.0%	$24.14	—	REIT	49803T300
BAC	BANK AMER CORP COM	8,700	$134K	0.0%	$10.14	+25.8%	Stock	060505104
JNJ	JOHNSON & JOHNSON COM	1,291	$130K	0.0%	$61.63	+21.9%	Stock	478160104
MO	ALTRIA GROUP INC COM	2,550	$128K	0.0%	$18.81	+39.2%	Stock	02209S103
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	1,441	$124K	0.0%	$84.75	—	ETF	921937819
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	4,264	$121K	0.0%	$27.50	—	ETF	73936T573
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	2,595	$117K	0.0%	$53.58	—	ETF	911717106
PM	PHILIP MORRIS INTL INC	1,525	$115K	0.0%	$48.82	-3.6%	Stock	718172109
V	VISA INC	1,663	$109K	0.0%	$56.03	+9.4%	Stock	92826C839
BMY	BRISTOL MYERS SQUIBB	1,538	$99,000	0.0%	$30.16	+44.1%	Stock	110122108
—	CHESAPEAKE ENERGY CORP COM	6,931	$98,000	0.0%	$20.32	—	Stock	165167107
PNC	PNC FINL SVCS GROUP INC COM	1,000	$93,000	0.0%	$47.70	+34.7%	Stock	693475105
EPD	ENTERPRISE PRODS PARTNERS L P	2,800	$92,000	0.0%	$59.46	—	MLP	293792107
—	GREENHAVEN CONTINUOUS COMMODITY INDEX FUND	4,045	$86,000	0.0%	$27.08	—	ETF	395258106
SDY	SPDR SER TR S&P DIVID ETF	976	$76,000	0.0%	$74.70	—	ETF	78464A763
—	REVENUESHARES MID CAP FUND	1,463	$74,000	0.0%	$45.56	—	ETF	761396209
F	FORD MOTOR COMPANY	4,500	$73,000	0.0%	$7.68	+15.0%	Stock	345370860
EOG	EOG RES INC COM	780	$72,000	0.0%	$65.88	+0.5%	Stock	26875P101
—	DU PONT E I DE NEMOURS & CO COM	1,000	$71,000	0.0%	$59.08	—	Stock	263534109
—	IPATH PURE BETA LIVESTOCK ETN	1,225	$61,000	0.0%	$54.07	—	ETF	06740P320
META	FACEBOOK INC CL A	746	$61,000	0.0%	$45.78	+69.9%	Stock	30303M102
—	IPATH PURE BETA COCOA ETN	1,515	$60,000	0.0%	$40.89	—	ETF	06740P130
VIG	VANGUARD DIVIDEND APPRECIATION ETF	719	$58,000	0.0%	$76.54	—	ETF	921908844
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,385	$57,000	0.0%	$22.39	—	ETF	33734H106
ORCL	ORACLE CORP COM	1,260	$54,000	0.0%	$27.58	+33.6%	Stock	68389X105
DE	DEERE & CO COM	602	$53,000	0.0%	$72.89	+0.2%	Stock	244199105
—	ENBRIDGE ENERGY PARTNERS L P COM	1,450	$52,000	0.0%	$37.00	—	MLP	29250R106
—	ISHARES COMEX GOLD TRUST	4,520	$52,000	0.0%	$11.97	—	ETF	464285105
—	KAYNE ANDERSON ENRGY TTL RT FD COM	2,108	$52,000	0.0%	$29.89	—	CEF	48660P104
GILD	GILEAD SCIENCES INC COM	525	$52,000	0.0%	$41.52	+69.9%	Stock	375558103
—	WHOLE FOODS MKT INC COM	1,000	$52,000	0.0%	$51.00	—	Stock	966837106
—	POWERSHARES DB AGRICULTURE FUND	2,355	$52,000	0.0%	$24.83	—	ETF	73936B408
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$51,000	0.0%	$47.10	+20.2%	Stock	46120E602
BP	BP PLC SPONSORED ADR	1,250	$49,000	0.0%	$42.40	—	ADR	055622104
—	HORNBECK OFFSHORE SVCS INC NEW COM	2,500	$47,000	0.0%	$53.60	—	Stock	440543106
IJR	ISHARES S&P SMALLCAP 600 ETF	400	$47,000	0.0%	$113.72	—	ETF	464287804
SJM	SMUCKER J M CO COM NEW	400	$46,000	0.0%	$75.72	+4.9%	Stock	832696405
IWC	ISHARES RUSSELL MICROCAP INDEX	570	$45,000	0.0%	$76.91	—	ETF	464288869
VUG	VANGUARD GROWTH INDEX FUND	428	$45,000	0.0%	$98.81	—	ETF	922908736
—	POWERSHARES DB BASE METALS FUND	3,000	$45,000	0.0%	$15.89	—	ETF	73936B705
ECL	ECOLAB INC COM	395	$45,000	0.0%	$85.25	+14.0%	Stock	278865100
—	NEKTAR THERAPEUTICS COM	4,000	$44,000	0.0%	$11.50	—	Stock	640268108
—	CERNER CORP COM	600	$44,000	0.0%	$53.33	—	Stock	156782104
CMI	CUMMINS INC COM	300	$42,000	0.0%	$89.10	+17.6%	Stock	231021106
HON	HONEYWELL INTL INC COM	400	$42,000	0.0%	$57.46	+27.0%	Stock	438516106
EFAV	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	618	$41,000	0.0%	$62.97	—	ETF	46429B689
KO	COCA COLA CO COM	999	$41,000	0.0%	$27.93	+6.0%	Stock	191216100
SLB	SCHLUMBERGER LTD COM	491	$41,000	0.0%	$59.91	+2.4%	Stock	806857108
CMCSA	COMCAST CORP NEW CL A	700	$40,000	0.0%	$21.52	+4.1%	Stock	20030N101
IBM	INTL BUSINESS MACHINES	249	$40,000	0.0%	$116.41	-17.1%	Stock	459200101
AOS	SMITH A O COM	600	$39,000	0.0%	$17.26	+48.0%	Stock	831865209
—	TAUBMAN CTRS INC COM	500	$39,000	0.0%	$76.00	—	REIT	876664103
UNH	UNITEDHEALTH GROUP	321	$38,000	0.0%	$59.65	+56.2%	Stock	91324P102
INCY	INCYTE CORP COM	400	$37,000	0.0%	$65.33	+26.5%	Stock	45337C102
—	GOOGLE INC	67	$37,000	0.0%	$867.90	—	Stock	38259P508
—	GOOGLE INC CL C	67	$37,000	0.0%	$582.09	—	Stock	38259P706
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	364	$36,000	0.0%	$101.15	—	ETF	922042718
—	IPATH PURE BETA COFFEE ETN	2,275	$36,000	0.0%	$20.50	—	ETF	06740P148
ICE	INTERCONTINENTAL EXCHANGE INC COM	145	$34,000	0.0%	$35.28	+11.2%	Stock	45866F104
C	CITIGROUP INC	634	$33,000	0.0%	$37.07	+2.3%	Stock	172967424
FDX	FEDEX CORP	200	$33,000	0.0%	$105.57	+40.1%	Stock	31428X106
INTC	INTEL CORP COM	1,000	$31,000	0.0%	$17.24	+50.9%	Stock	458140100
QCOM	QUALCOMM INC COM	449	$31,000	0.0%	$46.87	+10.2%	Stock	747525103
CAT	CATERPILLAR INC	369	$30,000	0.0%	$70.31	-10.2%	Stock	149123101
—	REVENUESHARES SMALL CAP FUND	494	$29,000	0.0%	$51.58	—	ETF	761396308
—	MARATHON OIL CORP COM	1,125	$29,000	0.0%	$25.78	—	Stock	565849106
JPM	JPMORGAN CHASE & CO COM	480	$29,000	0.0%	$36.24	+22.2%	Stock	46625H100
UNP	UNION PAC CORP COM	264	$29,000	0.0%	$67.45	+36.2%	Stock	907818108
WMT	WAL-MART STORES INC COM	350	$29,000	0.0%	$20.17	+14.2%	Stock	931142103
DUK	DUKE ENERGY CORP NEW COM NEW	362	$28,000	0.0%	$45.64	+13.5%	Stock	26441C204
—	COMCAST CORP NEW CL A SPL	495	$28,000	0.0%	$45.69	—	Stock	20030N200
DIS	DISNEY WALT CO COM DISNEY	266	$28,000	0.0%	$65.03	+41.3%	Stock	254687106
VDC	VANGUARD CONSUMER STAPLES ETF	218	$28,000	0.0%	$119.27	—	ETF	92204A207
XLU	UTILITIES SELECT SECTOR SPDR	616	$27,000	0.0%	$42.21	—	ETF	81369Y886
BND	VANGUARD TOTAL BOND MARKET ETF	312	$26,000	0.0%	$82.26	—	ETF	921937835
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	902	$25,000	0.0%	$27.72	—	ETF	18383Q507
HOG	HARLEY DAVIDSON INC COM	416	$25,000	0.0%	$59.16	+6.3%	Stock	412822108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	600	$25,000	0.0%	$25.77	+10.7%	Stock	744573106
OKE	ONEOK INC NEW COM	510	$25,000	0.0%	$19.74	+18.0%	Stock	682680103
MET	METLIFE INC COM	500	$25,000	0.0%	$33.28	-6.2%	Stock	59156R108
YUM	YUM BRANDS INC COM	299	$24,000	0.0%	$41.29	+7.8%	Stock	988498101
—	AQUA AMERICA INC COM	876	$23,000	0.0%	$30.13	—	Stock	03836W103
EWW	ISHARES MSCI MEXICO CAPPED ETF	400	$23,000	0.0%	$65.00	—	ETF	464286822
—	SOUTH JERSEY INDS INC COM	432	$23,000	0.0%	$53.24	—	Stock	838518108
—	DSW INC CL A	600	$22,000	0.0%	$65.00	—	Stock	23334L102
NEM	NEWMONT MINING CORP COM	1,000	$22,000	0.0%	$25.34	-28.0%	Stock	651639106
EWA	ISHARES MSCI AUSTRALIA ETF	927	$21,000	0.0%	$22.65	—	ETF	464286103
—	CHIQUITA BRANDS INTL INC 4.25% 08/15/2016	20,000	$20,000	0.0%	$1.00	—	Convertible	170032AT3
—	JACOBS ENGR GROUP INC DEL COM	445	$20,000	0.0%	$58.43	—	Stock	469814107
—	DOW CHEM CO COM	393	$19,000	0.0%	$43.26	—	Stock	260543103
—	SIRIUS XM RADIO INC	5,000	$19,000	0.0%	$3.50	—	Stock	82968B103
—	MAGELLAN MIDSTREAM PARTNERS LP	243	$19,000	0.0%	$63.68	—	MLP	559080106
—	GENCO SHIPPING & TRADING LTD 5% 08/15/2015	20,000	$18,000	0.0%	$0.90	—	Convertible	36869MAA3
UPS	UNITED PARCEL SERVICE INC	177	$17,000	0.0%	$66.36	+4.6%	Stock	911312106
—	CELGENE CORP	138	$16,000	0.0%	$113.42	—	Stock	151020104
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	1,380	$16,000	0.0%	$13.04	—	ETF	464288539
CTRA	CABOT OIL & GAS CP COM	550	$16,000	0.0%	$25.93	-20.8%	Stock	127097103
EBAY	EBAY INC COM	269	$16,000	0.0%	$19.96	+6.3%	Stock	278642103
—	AIRGAS INC COM	153	$16,000	0.0%	$111.11	—	Stock	009363102
OXY	OCCIDENTAL PETE CORP DEL COM	200	$15,000	0.0%	$68.03	-18.0%	Stock	674599105
EW	EDWARDS LIFESCIENCES CORP COM	100	$14,000	0.0%	$11.84	+89.5%	Stock	28176E108
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	400	$13,000	0.0%	$42.50	—	MLP	01877R108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	101	$13,000	0.0%	$89.11	—	ETF	464288828
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	141	$13,000	0.0%	$94.26	—	ETF	464288513
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	160	$12,000	0.0%	$75.00	—	ETF	81369Y407
NVS	NOVARTIS AG ADR	126	$12,000	0.0%	$79.37	—	ADR	66987V109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	160	$12,000	0.0%	$75.00	—	ETF	81369Y209
AKAM	AKAMAI TECHNOLOGIES INC COM	162	$12,000	0.0%	$55.61	+18.9%	Stock	00971T101
—	TE CONNECTIVITY LTD REG SHS	168	$12,000	0.0%	$52.72	—	Stock	H84989104
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	115	$11,000	0.0%	$95.65	—	ETF	92206C813
—	ORBITAL ATK INC COM	130	$10,000	0.0%	$76.92	—	Stock	68557N103
—	E M C CORP	355	$9,000	0.0%	$25.45	—	Stock	268648102
SO	SOUTHERN CO COM	200	$9,000	0.0%	$27.11	+10.4%	Stock	842587107
MDLZ	MONDELEZ INTL INC COM	211	$8,000	0.0%	$28.32	+0.0%	Stock	609207105
—	VALSPAR CORP COM	100	$8,000	0.0%	$80.00	—	Stock	920355104
AMZN	AMAZON.COM INC	21	$8,000	0.0%	$15.34	+14.6%	Stock	023135106
SCHW	SCHWAB CHARLES CORP NEW COM	231	$7,000	0.0%	$19.86	+27.9%	Stock	808513105
—	PRETIUM RES INC COM	1,400	$7,000	0.0%	$8.57	—	Stock	74139C102
BIIB	BIOGEN INC COM	16	$7,000	0.0%	$300.97	+31.0%	Stock	09062X103
—	JP MORGAN ALERIAN MLP ETN	138	$6,000	0.0%	$46.00	—	ETF	46625H365
—	KRAFT FOODS GROUP INC COM	70	$6,000	0.0%	$57.14	—	Stock	50076Q106
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	100	$6,000	0.0%	$60.00	—	MLP	29273V100
—	ENERGY TRANSFER PARTNERS LP	104	$6,000	0.0%	$48.08	—	MLP	29273R109
VEU	VANGUARD FTSE ALL-WORLD EX-US	115	$6,000	0.0%	$52.17	—	ETF	922042775
—	CABLEVISION SYS CORP CL A NY CABLVS	326	$6,000	0.0%	$16.00	—	Stock	12686C109
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	135	$6,000	0.0%	$44.44	—	MLP	86764L108
—	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	283	$5,000	0.0%	$17.67	—	ETF	73935X716
OGS	ONE GAS INC COM	127	$5,000	0.0%	$34.23	+24.9%	Stock	68235P108
—	MONOGRAM RESIDENTIAL TR INC COM	513	$5,000	0.0%	$9.75	—	REIT	60979P105
—	ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	85	$5,000	0.0%	$66.76	—	ETF	26922W109
FCX	FREEPORT MCMORAN COPPER	276	$5,000	0.0%	$24.93	-29.3%	Stock	35671D857
—	PALL CORP COM	35	$4,000	0.0%	$85.71	—	Stock	696429307
—	NEURALSTEM INC COM	2,000	$4,000	0.0%	$4.00	—	Stock	64127R302
—	L-3 COMMUNICATIONS HLDGS INC	30	$4,000	0.0%	$133.33	—	Stock	502424104
ZBH	ZIMMER HLDGS INC COM	30	$4,000	0.0%	$67.30	+55.1%	Stock	98956P102
—	CITRIX SYS INC COM	56	$4,000	0.0%	$71.43	—	Stock	177376100
—	IPATH PURE BETA ALUMINUM ETN	145	$4,000	0.0%	$27.59	—	ETF	06740P171
LQD	ISHARES IBOXX CORPORATE BOND ETF	29	$4,000	0.0%	$121.02	—	ETF	464287242
TIP	ISHARES TIPS BOND ETF	34	$4,000	0.0%	$110.00	—	ETF	464287176
HD	HOME DEPOT	34	$4,000	0.0%	$60.11	+42.0%	Stock	437076102
—	ACTAVIS INC	15	$4,000	0.0%	$266.67	—	Stock	G0083B108
CVS	CVS CORP	41	$4,000	0.0%	$54.89	+35.3%	Stock	126650100
—	RED HAT INC COM	34	$3,000	0.0%	$58.82	—	Stock	756577102
—	ALPS TRUST ETF ALERIAN MLP	192	$3,000	0.0%	$18.68	—	ETF	00162Q866
—	BROADCOM CORP CL A	73	$3,000	0.0%	$41.10	—	Stock	111320107
—	SUN BANCORP INC COM NEW	179	$3,000	0.0%	$16.76	—	Stock	86663B201
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	54	$3,000	0.0%	$49.32	—	ETF	78464A359
—	SEAGATE TECHNOLOGY	51	$3,000	0.0%	$58.82	—	Stock	G7945M107
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	90	$3,000	0.0%	$33.33	—	ETF	233051200
—	SANDISK CORP COM	43	$3,000	0.0%	$93.02	—	Stock	80004C101
—	POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	86	$3,000	0.0%	$30.50	—	ETF	73936T524
—	BLACKROCK INC	7	$3,000	0.0%	$285.71	—	Stock	09247X101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	50	$3,000	0.0%	$60.00	—	ETF	97717W851
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	40	$3,000	0.0%	$75.00	—	ETF	97717X701
—	WEATHERFORD INTL PLC ORD SHS	211	$3,000	0.0%	$14.22	—	Stock	G48833100
TGT	TARGET CORP COM	35	$3,000	0.0%	$41.64	+34.5%	Stock	87612E106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	34	$2,000	0.0%	$50.85	—	ETF	81369Y704
ZTS	ZOETIS INC CL A	48	$2,000	0.0%	$28.03	+47.9%	Stock	98978V103
TMO	THERMO FISHER SCIENTIFIC INC COM	16	$2,000	0.0%	$113.45	+9.9%	Stock	883556102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	68	$2,000	0.0%	$35.69	—	ETF	464288448
DLB	DOLBY LABORATORIES INC COM	41	$2,000	0.0%	$36.03	-4.0%	Stock	25659T107
RWX	SPDR DJ WILSHIRE INTL REAL EST	41	$2,000	0.0%	$48.78	—	ETF	78463X863
TXN	TEXAS INSTRS INC COM	33	$2,000	0.0%	$34.00	+22.7%	Stock	882508104
GWW	GRAINGER W W INC COM	7	$2,000	0.0%	$211.37	-5.4%	Stock	384802104
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	60	$2,000	0.0%	$33.33	—	ETF	97717W471
ADSK	AUTODESK INC COM	28	$2,000	0.0%	$50.72	+16.8%	Stock	052769106
BUD	ANHEUSER BUSCH	19	$2,000	0.0%	$105.26	—	ADR	03524A108
VRTX	VERTEX PHARMACEUTICALS INC COM	18	$2,000	0.0%	$70.12	+70.9%	Stock	92532F100
MDT	MEDTRONIC PLC SHS	21	$2,000	0.0%	$58.10	0.0%	Stock	G5960L103
—	AG MTG INVT TR INC COM	100	$2,000	0.0%	$20.00	—	REIT	001228105
SKYY	FIRST TRADE ISE CLOUD COMPUTING INDEX	66	$2,000	0.0%	$28.41	—	ETF	33734X192
XPH	SPDR S&P PHARMACEUTICALS ETF	18	$2,000	0.0%	$105.26	—	ETF	78464A722
—	CREE INC COM	44	$2,000	0.0%	$45.45	—	Stock	225447101
HDG	PROSHARES HEDGE REPLICATION ETF	40	$2,000	0.0%	$40.36	—	ETF	74347X294
—	DIRECTV COM	24	$2,000	0.0%	$83.33	—	Stock	25490A309
ETN	EATON CORP PLC SHS	23	$2,000	0.0%	$56.27	-6.6%	Stock	G29183103
—	SEVENTY SEVEN ENERGY INC COM	495	$2,000	0.0%	$6.06	—	Stock	818097107
AMGN	AMGEN INC COM	11	$2,000	0.0%	$83.37	+38.0%	Stock	031162100
—	CURRENCYSHARES SWISS FRANC TRUST	15	$2,000	0.0%	$111.81	—	ETF	23129V109
—	MARKET VECTORS AGRIBUSINESS ETF	32	$2,000	0.0%	$52.63	—	ETF	57060U605
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	35	$2,000	0.0%	$57.14	—	ETF	97717W125
—	ANADARKO PETE CORP COM	30	$2,000	0.0%	$93.39	—	Stock	032511107
—	MONSANTO CO	15	$2,000	0.0%	$133.33	—	Stock	61166W101
—	POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	215	$2,000	0.0%	$11.20	—	ETF	73935X195
NDAQ	NASDAQ OMX GROUP INC COM	34	$2,000	0.0%	$10.13	+34.6%	Stock	631103108
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	7	$2,000	0.0%	$285.71	—	ETF	78467Y107
—	TYCO INTL LTD	48	$2,000	0.0%	$41.67	—	Stock	G91442106
WIP	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	27	$1,000	0.0%	$60.81	—	ETF	78464A490
—	ISIS PHARMACEUTICALS INC COM	17	$1,000	0.0%	$58.82	—	Stock	464330109
—	LINKEDIN CORPORATION	4	$1,000	0.0%	$250.00	—	Stock	53578A108
IXC	ISHARES GLOBAL ENERGY ETF	37	$1,000	0.0%	$39.21	—	ETF	464287341
—	NATIONAL OILWELL VARCO INC	20	$1,000	0.0%	$100.00	—	Stock	637071101
STIP	ISHARES 0-5 YR TIPS BOND ETF	8	$1,000	0.0%	$111.11	—	ETF	46429B747
—	NUANCE COMMUNICATIONS INC	43	$1,000	0.0%	$23.26	—	Stock	67020Y100
—	JUNIPER NETWORKS INC COM	43	$1,000	0.0%	$23.26	—	Stock	48203R104
—	CAMERON INTERNATIONAL CORP COM	32	$1,000	0.0%	$62.50	—	Stock	13342B105
—	XILINX INC COM	23	$1,000	0.0%	$43.48	—	Stock	983919101
—	CALIFORNIA RES CORP COM	80	$1,000	0.0%	$12.50	—	Stock	13057Q107
FLR	FLUOR CORP NEW COM	20	$1,000	0.0%	$59.64	-14.4%	Stock	343412102
NKE	NIKE INC CLASS B	12	$1,000	0.0%	$32.14	+29.7%	Stock	654106103
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	35	$1,000	0.0%	$47.08	—	ETF	97717W315
—	LIBERTY MEDIA HOLDING CP INTER A	25	$1,000	0.0%	$40.00	—	Stock	53071M104
NTAP	NETAPP INC COM	28	$1,000	0.0%	$30.80	-5.8%	Stock	64110D104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	16	$1,000	0.0%	$65.73	+22.9%	Stock	M22465104
PNR	PENTAIR PLC SHS	14	$1,000	0.0%	$38.09	-5.0%	Stock	G7S00T104
—	LIBERTY MEDIA CORP SERIES C	20	$1,000	0.0%	$50.00	—	Stock	531229300
AMCX	AMC NETWORKS INC CL A	16	$1,000	0.0%	$63.97	+8.0%	Stock	00164V103
CME	CME GROUP INC COM	15	$1,000	0.0%	$44.44	+37.0%	Stock	12572Q105
—	IMMUNOGEN INC COM	48	$0	0.0%	$20.83	—	Stock	45253H101
LBRDK	LIBERTY BROADBAND CORP COM SER C	5	$0	0.0%	$47.43	0.0%	Stock	530307305
—	ADT CORP	12	$0	0.0%	—	—	Stock	00101J106
LBRDA	LIBERTY BROADBAND CORP COM SER A	2	$0	0.0%	$47.55	0.0%	Stock	530307107
—	LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A	3	$0	0.0%	—	—	Stock	53071M880
DNOW	NOW INC	5	$0	0.0%	$32.74	-29.0%	Stock	67011P100
—	STARZ COM SER A	10	$0	0.0%	—	—	Stock	85571Q102
—	LIBERTY MEDIA CORP	10	$0	0.0%	$100.00	—	Stock	531229102
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	33	$0	0.0%	—	—	CEF	09254X101