Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES AGGREGATE BOND ETF	276,553	$29.87M	8.4%	$108.76	—	ETF	464287226
—	POWERSHARES SP500 LOW VOLATILITY ETF	720,194	$27.78M	7.8%	$36.42	—	ETF	73937B779
—	POWERSHARES DWA MOMENTUM PORTFOLIO	634,166	$26.23M	7.3%	$40.75	—	ETF	73935X153
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	228,271	$17.03M	4.8%	$63.44	—	ETF	33733E302
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	367,381	$16.33M	4.6%	$41.67	—	ETF	33734X119
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	138,588	$15.66M	4.4%	$100.13	—	ETF	33733E203
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	452,338	$15.43M	4.3%	$34.71	—	ETF	33734X101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	250,159	$15.12M	4.2%	$59.61	—	ETF	33734X143
—	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	589,556	$14.37M	4.0%	$24.12	—	ETF	78464A458
SPTI	SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF	221,321	$13.32M	3.7%	$60.25	—	ETF	78464A672
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	436,205	$13.26M	3.7%	$30.56	—	ETF	78464A474
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	393,796	$13.16M	3.7%	$33.92	—	ETF	78464A375
SPTL	SPDR BARCLAYS LONG TERM TREASURY ETF	89,602	$6.261M	1.8%	$66.67	—	ETF	78464A664
IEF	ISHARES 7-10 YR TREASURY BOND ETF	53,937	$5.695M	1.6%	$103.67	—	ETF	464287440
—	ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF	56,984	$5.402M	1.5%	$93.22	—	ETF	46432FAN7
SPHY	SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	217,389	$5.235M	1.5%	$26.05	—	ETF	78468R606
—	JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF	190,292	$5.187M	1.5%	$28.33	—	ETF	00162Q817
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	39,847	$4.805M	1.3%	$113.19	—	ETF	464287432
—	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	221,691	$4.497M	1.3%	$20.74	—	ETF	18383M258
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	213,215	$4.375M	1.2%	$20.79	—	ETF	18383M266
PFF	ISHARES U.S. PREFERRED STOCK ETF	99,642	$3.871M	1.1%	$39.35	—	ETF	464288687
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78,292	$3.805M	1.1%	$48.60	—	ETF	78467V848
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	38,611	$3.762M	1.1%	$95.80	—	ETF	46432FAK3
—	POWERSHARES BUILD AMERICA BOND PORTFOLIO	118,171	$3.426M	1.0%	$28.20	—	ETF	73937B407
RWR	SPDR DOW JONES REIT ETF	34,705	$3.18M	0.9%	$80.06	—	ETF	78464A607
GLD	SPDR GOLD SHARES	29,595	$3.003M	0.8%	$117.64	—	ETF	78463V107
—	SPDR BARCLAYS HIGH YIELD BOND ETF	81,769	$2.773M	0.8%	$37.89	—	ETF	78464A417
ZROZ	PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	21,065	$2.303M	0.6%	$113.30	—	ETF	72201R882
MBB	ISHARES MBS ETF	20,249	$2.181M	0.6%	$105.23	—	ETF	464288588
FLOT	ISHARES FLOATING RATE BOND ETF	40,996	$2.068M	0.6%	$50.64	—	ETF	46429B655
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	18,996	$2.038M	0.6%	$107.73	—	ETF	464288638
—	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	83,486	$1.979M	0.6%	$24.34	—	ETF	73936Q108
—	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	91,172	$1.905M	0.5%	$20.88	—	ETF	18383M514
—	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	118,433	$1.771M	0.5%	$17.89	—	ETF	73936Q207
DBEU	DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	65,977	$1.705M	0.5%	$26.05	—	ETF	233051853
GOOG	ALPHABET INC CAP STK CL C	2,032	$1.542M	0.4%	$35.61	0.0%	Stock	02079K107
—	GENERAL ELECTRIC CO COM	47,911	$1.492M	0.4%	$25.30	—	Stock	369604103
HDV	ISHARES CORE HIGH DIVIDEND ETF	19,245	$1.413M	0.4%	$68.14	—	ETF	46429B663
CMBS	ISHARES CMBS ETF	27,301	$1.383M	0.4%	$51.23	—	ETF	46429B366
—	BLACKROCK ENH CAP & INC FD INC COM	91,898	$1.299M	0.4%	$13.38	—	CEF	09256A109
AGZ	ISHARES AGENCY BOND ETF	10,156	$1.149M	0.3%	$110.87	—	ETF	464288166
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	41,640	$1.061M	0.3%	$24.81	—	ETF	73936T474
VTI	VANGUARD TOTAL STK MKT	9,759	$1.018M	0.3%	$90.38	—	ETF	922908769
KMB	KIMBERLY CLARK CORP COM	7,800	$993K	0.3%	$67.05	+26.8%	Stock	494368103
MUB	ISHARES AMT-FREE MUNI BOND ETF	8,790	$973K	0.3%	$108.24	—	ETF	464288414
SYY	SYSCO CORP COM	23,696	$972K	0.3%	$25.97	+21.2%	Stock	871829107
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	25,527	$972K	0.3%	$37.04	—	ETF	233051507
RVNU	DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	36,845	$969K	0.3%	$25.54	—	ETF	233051705
—	MARKET VECTORS LONG MUNICIPAL INDEX ETF	48,485	$966K	0.3%	$19.68	—	ETF	57060U886
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	24,330	$964K	0.3%	$42.63	—	ETF	464288240
MSFT	MICROSOFT	16,750	$929K	0.3%	$29.14	+57.6%	Stock	594918104
VZ	VERIZON COMMUNICATIONS INC COM	19,145	$885K	0.2%	$27.15	-0.8%	Stock	92343V104
IJH	ISHARES S&P MIDCAP FUND	6,347	$884K	0.2%	$117.82	—	ETF	464287507
—	ISHARES BAA-BA RATED CORPORATE BOND FUND	17,693	$860K	0.2%	$53.74	—	ETF	46432F107
EWK	ISHARES MSCI BELGIUM CAPPED ETF	46,414	$838K	0.2%	$17.18	—	ETF	464286301
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	43,073	$811K	0.2%	$18.83	—	ETF	73935X229
IYY	ISHARES DOW JONES U.S. ETF	7,927	$808K	0.2%	$102.83	—	ETF	464287846
—	ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF	31,016	$792K	0.2%	$25.28	—	ETF	46434V571
MCD	MCDONALDS CORP COM	6,576	$777K	0.2%	$72.06	+21.1%	Stock	580135101
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	24,716	$767K	0.2%	$32.84	—	ETF	464286749
T	AT&T INC COM	22,075	$760K	0.2%	$11.62	+7.0%	Stock	00206R102
PFE	PFIZER INC COM	23,500	$759K	0.2%	$17.31	+17.7%	Stock	717081103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16,138	$755K	0.2%	$42.28	—	ETF	78463X749
KO	COCA COLA CO COM	17,153	$737K	0.2%	$28.91	+6.7%	Stock	191216100
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	26,702	$726K	0.2%	$27.81	—	ETF	464289529
EPHE	ISHARES MSCI PHILIPPINES ETF	21,247	$717K	0.2%	$38.78	—	ETF	46429B408
LLY	LILLY ELI & CO COM	8,507	$717K	0.2%	$44.35	+57.2%	Stock	532457108
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	8,649	$699K	0.2%	$81.22	—	ETF	921937835
ACNB	ACNB CORP COM	32,613	$695K	0.2%	$13.83	+13.3%	Stock	000868109
—	HCP INC COM	17,983	$688K	0.2%	$36.64	—	REIT	40414L109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,761	$681K	0.2%	$58.02	—	ETF	46432F834
COP	CONOCOPHILLIPS COM	14,113	$659K	0.2%	$43.08	-10.9%	Stock	20825C104
BAX	BAXTER INTL INC COM	17,101	$652K	0.2%	$32.02	-3.0%	Stock	071813109
—	ISHARES IBONDS DEC 2022 AMT-FREE MUNI BOND ETF	24,935	$641K	0.2%	$25.71	—	ETF	46435G755
—	ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF	24,820	$636K	0.2%	$25.34	—	ETF	46429B564
—	BLACKSTONE GROUP L P COM UNIT LTD	20,198	$591K	0.2%	$31.89	—	MLP	09253U108
NUE	NUCOR CORP COM	14,273	$575K	0.2%	$34.74	-6.6%	Stock	670346105
—	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	18,582	$574K	0.2%	$30.54	—	ETF	57060U878
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	17,879	$566K	0.2%	$30.86	—	ETF	464289883
EXC	EXELON CORP COM	20,329	$565K	0.2%	$15.10	-6.1%	Stock	30161N101
CSCO	CISCO SYS INC COM	20,572	$559K	0.2%	$16.32	+23.6%	Stock	17275R102
—	SPECTRA ENERGY CORP COM	23,246	$557K	0.2%	$33.74	—	Stock	847560109
—	ISHARES IBONDS DEC 2021 AMT-FREE MUNI BOND ETF	21,745	$556K	0.2%	$25.57	—	ETF	46435G789
—	KKR & CO L P DEL COM UNITS	34,372	$536K	0.2%	$21.98	—	MLP	48248M102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,820	$533K	0.1%	$76.75	—	ETF	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,381	$532K	0.1%	$72.43	—	ETF	81369Y209
MAT	MATTEL INC COM	19,207	$522K	0.1%	$34.02	-27.7%	Stock	577081102
CLX	CLOROX CO DEL COM	3,997	$507K	0.1%	$66.08	+41.2%	Stock	189054109
SAN	BANCO SANTANDER SA ADR	102,557	$499K	0.1%	$6.64	—	ADR	05964H105
ETR	ENTERGY CORP NEW COM	7,135	$488K	0.1%	$21.55	+4.8%	Stock	29364G103
AOM	ISHARES MODERATE ALLOCATION FUND	14,254	$485K	0.1%	$32.63	—	ETF	464289875
DUK	DUKE ENERGY CORP NEW COM NEW	6,756	$482K	0.1%	$47.00	-1.4%	Stock	26441C204
CAG	CONAGRA FOODS INC COM	11,311	$477K	0.1%	$20.83	+7.7%	Stock	205887102
EMR	EMERSON ELEC CO COM	9,887	$473K	0.1%	$43.31	-15.7%	Stock	291011104
AAPL	APPLE INC	4,481	$472K	0.1%	$19.80	+29.9%	Stock	037833100
VTR	VENTAS INC COM	8,187	$462K	0.1%	$34.92	0.0%	REIT	92276F100
PG	PROCTER & GAMBLE CO COM	5,798	$460K	0.1%	$57.94	0.0%	Stock	742718109
ORRF	ORRSTOWN FINL SVCS INC COM	25,069	$447K	0.1%	$12.12	+7.5%	Stock	687380105
—	POTASH CORP SASK INC COM	25,257	$432K	0.1%	$30.54	—	Stock	73755L107
ED	CONSOLIDATED EDISON INC COM	6,396	$411K	0.1%	$37.99	+17.4%	Stock	209115104
LEG	LEGGETT & PLATT INC COM	9,157	$385K	0.1%	$31.94	+38.9%	Stock	524660107
AOR	ISHARES GROWTH ALLOCATION FUND	9,504	$369K	0.1%	$36.28	—	ETF	464289867
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,833	$360K	0.1%	$53.09	—	ETF	92206C771
—	GRAMERCY PPTY TR COM	44,714	$345K	0.1%	$7.72	—	REIT	385002100
—	ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF	12,330	$315K	0.1%	$25.46	—	ETF	46429B580
ABBV	ABBVIE INC COM	5,125	$304K	0.1%	$34.57	+9.8%	Stock	00287Y109
VEU	VANGUARD FTSE ALL-WORLD EX-US	6,678	$290K	0.1%	$46.33	—	ETF	922042775
—	ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	8,683	$237K	0.1%	$39.36	—	ETF	464289271
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,688	$223K	0.1%	$120.36	+11.5%	Stock	084670702
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,895	$210K	0.1%	$53.35	—	ETF	72201R866
SLV	ISHARES SILVER TRUST	15,075	$199K	0.1%	$19.31	—	ETF	46428Q109
—	KANDI TECHNOLOGIES GROUP INC COM	16,000	$174K	0.0%	$5.63	—	Stock	483709101
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	3,650	$164K	0.0%	$42.91	—	ETF	464289859
BAC	BANK AMER CORP COM	9,700	$163K	0.0%	$10.48	+29.4%	Stock	060505104
XOM	EXXON MOBIL CORP COM	2,020	$157K	0.0%	$54.29	-5.3%	Stock	30231G102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	3,001	$150K	0.0%	$53.90	—	ETF	97717W851
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	5,501	$149K	0.0%	$27.93	—	ETF	233051200
JNJ	JOHNSON & JOHNSON COM	1,396	$143K	0.0%	$62.65	+21.2%	Stock	478160104
HEDJ	WISDOMTREE TR CURRENCY HEDGED DEFAFD	2,589	$139K	0.0%	$58.53	—	ETF	97717X701
PM	PHILIP MORRIS INTL INC COM	1,525	$134K	0.0%	$48.82	+7.1%	Stock	718172109
MO	ALTRIA GROUP INC COM	2,250	$131K	0.0%	$18.81	+56.6%	Stock	02209S103
BXP	BOSTON PROPERTIES INC COM	1,000	$128K	0.0%	$72.91	+12.6%	REIT	101121101
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,372	$126K	0.0%	$103.56	—	ETF	72201R783
KRG	KITE RLTY GROUP TR COM NEW	4,847	$126K	0.0%	$24.14	—	REIT	49803T300
MKL	MARKEL CORP COM	130	$115K	0.0%	$777.66	+11.9%	Stock	570535104
USCI	UNITED STATES COMMODITY INDEX FUND	2,445	$99,000	0.0%	$53.58	—	ETF	911717106
PNC	PNC FINL SVCS GROUP INC COM	1,025	$98,000	0.0%	$48.17	+39.5%	Stock	693475105
PBA	PEMBINA PIPELINE CORP COM	4,250	$92,000	0.0%	$16.17	-13.1%	Stock	706327103
BMY	BRISTOL MYERS SQUIBB CO COM	1,228	$84,000	0.0%	$31.90	+46.3%	Stock	110122108
VNQ	VANGUARD REIT ETF	1,036	$83,000	0.0%	$77.67	—	ETF	922908553
META	FACEBOOK INC CL A	746	$78,000	0.0%	$45.78	+122.8%	Stock	30303M102
WFC	WELLS FARGO & CO NEW COM	1,375	$75,000	0.0%	$40.91	-0.2%	Stock	949746101
MRK	MERCK & CO INC NEW COM	1,400	$74,000	0.0%	$31.83	+15.5%	Stock	58933Y105
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	2,669	$73,000	0.0%	$27.56	—	ETF	73936T573
EPD	ENTERPRISE PRODS PARTNERS L P	2,800	$72,000	0.0%	$59.46	—	MLP	293792107
—	NEKTAR THERAPEUTICS COM	4,000	$67,000	0.0%	$11.50	—	Stock	640268108
—	IPATH PURE BETA COCOA ETN	1,375	$66,000	0.0%	$40.89	—	ETF	06740P130
F	FORD MTR CO DEL COM PAR $0.01	4,500	$63,000	0.0%	$7.68	+8.7%	Stock	345370860
GOOGL	ALPHABET INC CAP STK CL A	81	$63,000	0.0%	$36.73	0.0%	Stock	02079K305
—	OPPENHEIMER MID CAP REVENUE ETF	1,367	$62,000	0.0%	$45.35	—	ETF	68386C203
—	CURRENCYSHARES JAPANESE YEN TRUST	775	$62,000	0.0%	$80.00	—	ETF	23130A102
SDY	SPDR S&P DIVIDEND ETF	836	$62,000	0.0%	$74.70	—	ETF	78464A763
GILD	GILEAD SCIENCES INC COM	553	$56,000	0.0%	$43.11	+69.1%	Stock	375558103
UNH	UNITEDHEALTH GROUP	468	$55,000	0.0%	$72.17	+37.6%	Stock	91324P102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,305	$55,000	0.0%	$22.39	—	ETF	33734H106
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	1,310	$55,000	0.0%	$42.40	—	ETF	97717W125
XHR	XENIA HOTELS & RESORTS INC COM	3,543	$54,000	0.0%	$21.73	—	REIT	984017103
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	1,851	$51,000	0.0%	$28.14	—	ETF	97717W471
VIG	VANGUARD DIVIDEND APPRECIATION ETF	662	$51,000	0.0%	$76.54	—	ETF	921908844
SJM	SMUCKER J M CO COM NEW	400	$49,000	0.0%	$75.72	+16.1%	Stock	832696405
—	IPATH PURE BETA LIVESTOCK ETN	1,080	$47,000	0.0%	$54.07	—	ETF	06740P320
—	ISHARES COMEX GOLD TRUST	4,520	$46,000	0.0%	$11.97	—	ETF	464285105
AOS	SMITH A O COM	600	$46,000	0.0%	$17.26	+85.2%	Stock	831865209
CMCSA	COMCAST CORP NEW CL A	771	$44,000	0.0%	$23.18	+2.5%	Stock	20030N101
VUG	VANGUARD GROWTH INDEX FUND	409	$44,000	0.0%	$98.81	—	ETF	922908736
DIS	DISNEY WALT CO COM DISNEY	400	$42,000	0.0%	$77.49	+31.9%	Stock	254687106
EOG	EOG RES INC COM	600	$42,000	0.0%	$65.88	-9.2%	Stock	26875P101
HON	HONEYWELL INTL INC COM	400	$41,000	0.0%	$57.46	+29.3%	Stock	438516106
MCK	MCKESSON CORP COM	200	$39,000	0.0%	$210.22	-17.0%	Stock	58155Q103
—	POWERSHARES DB AGRICULTURE FUND	1,885	$39,000	0.0%	$24.83	—	ETF	73936B408
—	TAUBMAN CTRS INC COM	500	$38,000	0.0%	$76.00	—	REIT	876664103
IBM	INTERNATIONAL BUSINESS MACHS COM	268	$37,000	0.0%	$115.06	-23.9%	Stock	459200101
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	576	$37,000	0.0%	$62.97	—	ETF	46429B689
ICE	INTERCONTINENTAL EXCHANGE INC COM	145	$37,000	0.0%	$35.28	+25.2%	Stock	45866F104
JPM	JPMORGAN CHASE & CO COM	562	$37,000	0.0%	$39.61	+25.4%	Stock	46625H100
KMI	KINDER MORGAN INC DEL COM	2,411	$36,000	0.0%	$22.61	-36.8%	Stock	49456B101
SLB	SCHLUMBERGER LTD COM	521	$36,000	0.0%	$59.69	-6.0%	Stock	806857108
—	CERNER CORP COM	600	$36,000	0.0%	$53.33	—	Stock	156782104
EL	LAUDER ESTEE COS INC CL A	400	$35,000	0.0%	$74.79	0.0%	Stock	518439104
ECL	ECOLAB INC COM	295	$34,000	0.0%	$85.25	+23.4%	Stock	278865100
—	WHOLE FOODS MKT INC COM	1,000	$34,000	0.0%	$51.00	—	Stock	966837106
BP	BP PLC SPONSORED ADR	1,065	$33,000	0.0%	$42.30	—	ADR	055622104
FDX	FEDEX CORP COM	200	$30,000	0.0%	$105.57	+25.3%	Stock	31428X106
IVV	ISHARES CORE S&P 500 ETF	145	$30,000	0.0%	$194.62	—	ETF	464287200
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	350	$29,000	0.0%	$84.75	—	ETF	921937819
CMI	CUMMINS INC COM	318	$28,000	0.0%	$88.35	-14.2%	Stock	231021106
—	ENBRIDGE ENERGY PARTNERS L P COM	1,200	$28,000	0.0%	$37.00	—	MLP	29250R106
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	218	$28,000	0.0%	$119.27	—	ETF	92204A207
—	POWERSHARES DB BASE METALS FUND	2,305	$27,000	0.0%	$15.89	—	ETF	73936B705
—	AQUA AMERICA INC COM	876	$26,000	0.0%	$30.13	—	Stock	03836W103
NEM	NEWMONT MINING CORP COM	1,430	$26,000	0.0%	$23.60	-38.9%	Stock	651639106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	776	$25,000	0.0%	$32.22	—	ETF	922042858
—	IPATH PURE BETA COFFEE ETN	1,820	$25,000	0.0%	$20.50	—	ETF	06740P148
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	902	$24,000	0.0%	$27.72	—	ETF	18383Q507
UNP	UNION PAC CORP COM	304	$24,000	0.0%	$67.56	+1.1%	Stock	907818108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	656	$24,000	0.0%	$38.69	—	ETF	921943858
PEG	PUBLIC SVC ENTERPRISE GROUP COM	600	$23,000	0.0%	$25.77	+9.4%	Stock	744573106
—	OPPENHEIMER SMALL CAP REVENUE ETF	446	$23,000	0.0%	$51.57	—	ETF	68386C302
—	NORTHSTAR RLTY FIN CORP COM	1,359	$23,000	0.0%	$16.92	—	REIT	66704R803
ABT	ABBOTT LABS COM	500	$22,000	0.0%	$36.55	0.0%	Stock	002824100
YUM	YUM! BRANDS INC	299	$22,000	0.0%	$41.29	+4.9%	Stock	988498101
QCOM	QUALCOMM INC COM	449	$22,000	0.0%	$46.87	-14.7%	Stock	747525103
—	AIRGAS INC COM	153	$21,000	0.0%	$111.11	—	Stock	009363102
COR	AMERISOURCEBERGEN CORP COM	200	$21,000	0.0%	$83.00	-12.3%	Stock	03073E105
—	SOUTH JERSEY INDS INC COM	864	$20,000	0.0%	$38.77	—	Stock	838518108
NKE	NIKE INC CLASS B	318	$20,000	0.0%	$55.74	+1.7%	Stock	654106103
EFA	ISHARES MSCI EAFE ETF	345	$20,000	0.0%	$57.97	—	ETF	464287465
EWW	ISHARES MSCI MEXICO CAPPED ETF	400	$20,000	0.0%	$65.00	—	ETF	464286822
—	DOW CHEM CO COM	393	$20,000	0.0%	$43.26	—	Stock	260543103
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	516	$20,000	0.0%	$38.76	—	ETF	78463X863
—	SIRIUS XM HLDGS INC COM	5,000	$20,000	0.0%	$3.50	—	Stock	82968B103
UPS	UNITED PARCEL SERVICE INC CL B	199	$19,000	0.0%	$66.84	+5.7%	Stock	911312106
EFV	ISHARES MSCI EAFE VALUE ETF	406	$19,000	0.0%	$46.80	—	ETF	464288877
HOG	HARLEY DAVIDSON INC COM	416	$19,000	0.0%	$59.16	-16.8%	Stock	412822108
—	JACOBS ENGR GROUP INC DEL COM	445	$19,000	0.0%	$58.43	—	Stock	469814107
C	CITIGROUP INC COM NEW	376	$19,000	0.0%	$38.36	+3.3%	Stock	172967424
DE	DEERE & CO COM	244	$19,000	0.0%	$72.89	-10.8%	Stock	244199105
MA	MASTERCARD INC CL A	180	$18,000	0.0%	$86.11	+7.1%	Stock	57636Q104
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	370	$18,000	0.0%	$58.86	—	ETF	464286533
—	GENCO SHIPPING & TRADING LTD 5% 08/15/2015	20,000	$18,000	0.0%	$0.90	—	Convertible	36869MAA3
—	CELGENE CORP	138	$17,000	0.0%	$113.42	—	Stock	151020104
HD	HOME DEPOT	119	$16,000	0.0%	$79.38	+25.9%	Stock	437076102
EW	EDWARDS LIFESCIENCES CORP COM	200	$16,000	0.0%	$18.90	+37.4%	Stock	28176E108
XBI	SPDR S&P BIOTECH ETF	226	$16,000	0.0%	$125.46	—	ETF	78464A870
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	885	$16,000	0.0%	$18.08	—	ETF	97718W108
—	DSW INC CL A	600	$14,000	0.0%	$65.00	—	Stock	23334L102
—	MARATHON OIL CORP COM	1,125	$14,000	0.0%	$25.78	—	Stock	565849106
AMZN	AMAZON.COM INC	21	$14,000	0.0%	$15.34	+105.5%	Stock	023135106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	101	$13,000	0.0%	$89.11	—	ETF	464288828
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	160	$13,000	0.0%	$81.25	—	ADR	01609W102
OKE	ONEOK INC NEW COM	510	$13,000	0.0%	$19.74	-19.1%	Stock	682680103
PYPL	PAYPAL HLDGS INC COM	364	$13,000	0.0%	$35.20	0.0%	Stock	70450Y103
ROST	ROSS STORES INC COM	230	$12,000	0.0%	$45.27	+2.2%	Stock	778296103
—	MAGELLAN MIDSTREAM PARTNERS LP	173	$12,000	0.0%	$63.68	—	MLP	559080106
—	TE CONNECTIVITY LTD REG SHS	168	$11,000	0.0%	$52.72	—	Stock	H84989104
DLTR	DOLLAR TREE INC COM	140	$11,000	0.0%	$79.07	-11.6%	Stock	256746108
NVS	NOVARTIS A G SPONSORED ADR	126	$11,000	0.0%	$79.37	—	ADR	66987V109
—	E M C CORP MASS COM	406	$10,000	0.0%	$25.34	—	Stock	268648102
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	491	$10,000	0.0%	$20.37	—	CEF	670699107
—	CABLEVISION SYS CORP CL A NY CABLVS	326	$10,000	0.0%	$16.00	—	Stock	12686C109
EBAY	EBAY INC	364	$10,000	0.0%	$20.55	+19.6%	Stock	278642103
AKAM	AKAMAI TECHNOLOGIES INC COM	162	$9,000	0.0%	$55.61	+10.5%	Stock	00971T101
AMGN	AMGEN INC COM	56	$9,000	0.0%	$110.87	+5.1%	Stock	031162100
ORCL	ORACLE CORP COM	243	$9,000	0.0%	$28.87	+13.7%	Stock	68389X105
PPL	PPL CORP COM	250	$9,000	0.0%	$21.46	0.0%	Stock	69351T106
MDLZ	MONDELEZ INTL INC CL A	211	$9,000	0.0%	$28.32	+25.3%	Stock	609207105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	56	$8,000	0.0%	$160.71	—	ETF	464287648
CL	COLGATE PALMOLIVE CO COM	120	$8,000	0.0%	$52.97	-0.8%	Stock	194162103
SCHW	SCHWAB CHARLES CORP NEW COM	231	$8,000	0.0%	$19.86	+40.4%	Stock	808513105
MMM	3M CO COM	54	$8,000	0.0%	$94.62	-2.7%	Stock	88579Y101
WEC	WEC ENERGY GROUP INC COM	155	$8,000	0.0%	$33.96	+8.3%	Stock	92939U106
NG	NOVAGOLD RES INC COM NEW	2,000	$8,000	0.0%	$3.80	+1.2%	Stock	66987E206
CAT	CATERPILLAR INC DEL COM	111	$8,000	0.0%	$70.31	-22.4%	Stock	149123101
GS	GOLDMAN SACHS GROUP INC COM	47	$8,000	0.0%	$161.17	-6.2%	Stock	38141G104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	82	$8,000	0.0%	$98.75	—	ETF	464287481
APD	AIR PRODS & CHEMS INC COM	62	$8,000	0.0%	$97.96	0.0%	Stock	009158106
CVS	CVS HEALTH CORP COM	83	$8,000	0.0%	$63.86	+13.7%	Stock	126650100
AMP	AMERIPRISE FINL INC COM	74	$8,000	0.0%	$101.15	-10.8%	Stock	03076C106
—	PRETIUM RES INC COM	1,400	$7,000	0.0%	$8.57	—	Stock	74139C102
FXI	ISHARES CHINA LARGE-CAP ETF	200	$7,000	0.0%	$35.00	—	ETF	464287184
CB	CHUBB CORP COM	55	$7,000	0.0%	$94.03	0.0%	Stock	H1467J104
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	500	$7,000	0.0%	$14.00	—	CEF	41013T105
CE	CELANESE CORP DEL COM SER A	109	$7,000	0.0%	$54.72	+2.2%	Stock	150870103
—	TRANSCANADA CORP COM	225	$7,000	0.0%	$40.00	—	Stock	89353D107
GIS	GENERAL MLS INC COM	125	$7,000	0.0%	$38.79	+4.3%	Stock	370334104
AMT	AMERICAN TOWER CORP NEW COM	70	$7,000	0.0%	$72.97	+4.1%	REIT	03027X100
WMB	WILLIAMS COS INC DEL COM	215	$6,000	0.0%	$20.17	-3.0%	Stock	969457100
TGT	TARGET CORP COM	83	$6,000	0.0%	$49.51	+11.6%	Stock	87612E106
OGS	ONE GAS INC COM	127	$6,000	0.0%	$34.23	+41.1%	Stock	68235P108
WMT	WAL-MART STORES INC COM	100	$6,000	0.0%	$20.17	-17.5%	Stock	931142103
IJR	ISHARES S&P SMALL-CAP FUND	54	$6,000	0.0%	$111.11	—	ETF	464287804
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	81	$6,000	0.0%	$74.99	—	ETF	464287473
GWW	GRAINGER W W INC COM	32	$6,000	0.0%	$205.77	-15.0%	Stock	384802104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	39	$5,000	0.0%	$117.03	—	ADR	03524A108
KHC	KRAFT HEINZ CO COM	70	$5,000	0.0%	$47.05	0.0%	Stock	500754106
—	MARKET VECTORS JUNIOR GOLD MINERS ETF	280	$5,000	0.0%	$17.86	—	ETF	57061R544
TMO	THERMO FISHER SCIENTIFIC INC COM	38	$5,000	0.0%	$122.74	+5.5%	Stock	883556102
—	COACH INC COM	160	$5,000	0.0%	$37.50	—	Stock	189754104
—	ALLERGAN PLC SHS	15	$5,000	0.0%	$333.33	—	Stock	G0177J108
CME	CME GROUP INC COM	60	$5,000	0.0%	$58.35	+7.9%	Stock	12572Q105
—	NORTHSTAR REALTY EUROPE CORP COM	453	$5,000	0.0%	$11.04	—	Stock	66706L101
BIIB	BIOGEN IDEC INC	16	$5,000	0.0%	$300.97	-4.5%	Stock	09062X103
CSX	CSX CORP COM	205	$5,000	0.0%	$9.83	-20.7%	Stock	126408103
—	MARKET VECTORS GOLD MINERS ETF	395	$5,000	0.0%	$12.66	—	ETF	57060U100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	35	$4,000	0.0%	$114.29	—	ETF	464287705
—	SUN BANCORP INC COM NEW	179	$4,000	0.0%	$16.76	—	Stock	86663B201
—	ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	85	$4,000	0.0%	$66.76	—	ETF	26922W109
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	104	$4,000	0.0%	$48.08	—	MLP	29273R109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	26	$4,000	0.0%	$153.85	—	ETF	464287606
—	CITRIX SYS INC COM	56	$4,000	0.0%	$71.43	—	Stock	177376100
—	BROADCOM CORP CL A	73	$4,000	0.0%	$41.10	—	Stock	111320107
IP	INTL PAPER CO COM	115	$4,000	0.0%	$31.50	-21.0%	Stock	460146103
—	BLACKROCK INC COM	13	$4,000	0.0%	$295.86	—	Stock	09247X101
—	L-3 COMMUNICATIONS HLDGS INC COM	30	$4,000	0.0%	$133.33	—	Stock	502424104
V	VISA INC	56	$4,000	0.0%	$56.03	+28.8%	Stock	92826C839
AXP	AMERICAN EXPRESS CO COM	55	$4,000	0.0%	$68.05	-7.6%	Stock	025816109
OXY	OCCIDENTAL PETE CORP DEL COM	60	$4,000	0.0%	$65.45	-18.3%	Stock	674599105
INTC	INTEL CORP COM	125	$4,000	0.0%	$18.11	+47.1%	Stock	458140100
—	VIACOM INC NEW CL B	95	$4,000	0.0%	$63.16	—	Stock	92553P201
TJX	TJX COS INC NEW COM	43	$3,000	0.0%	$30.90	0.0%	Stock	872540109
CORN	TEUCRIUM CORN FUND	135	$3,000	0.0%	$22.22	—	ETF	88166A102
BA	BOEING CO COM	20	$3,000	0.0%	$128.88	0.0%	Stock	097023105
FCX	FREEPORT-MCMORAN INC CL B	426	$3,000	0.0%	$19.19	-55.0%	Stock	35671D857
ZBH	ZIMMER BIOMET HLDGS INC COM	30	$3,000	0.0%	$67.30	+33.8%	Stock	98956P102
—	SEARS HLDGS CORP COM	170	$3,000	0.0%	$29.41	—	Stock	812350106
—	IPATH PURE BETA COTTON ETN	130	$3,000	0.0%	$23.08	—	ETF	06740P155
—	SANDISK CORP COM	43	$3,000	0.0%	$93.02	—	Stock	80004C101
—	POWERSHARES DB PRECIOUS METALS FUND	85	$3,000	0.0%	$35.29	—	ETF	73936B200
—	RED HAT INC COM	34	$3,000	0.0%	$58.82	—	Stock	756577102
ZTS	ZOETIS INC CL A	48	$2,000	0.0%	$28.03	+49.0%	Stock	98978V103
—	WEATHERFORD INTL PLC ORD SHS	211	$2,000	0.0%	$14.22	—	Stock	G48833100
USB	US BANCORP DEL COM NEW	51	$2,000	0.0%	$29.59	0.0%	Stock	902973304
ADSK	AUTODESK INC COM	28	$2,000	0.0%	$50.72	+14.5%	Stock	052769106
HSBC	HSBC HLDGS PLC SPON ADR NEW	48	$2,000	0.0%	$41.67	—	ADR	404280406
—	CAMERON INTERNATIONAL CORP COM	32	$2,000	0.0%	$62.50	—	Stock	13342B105
—	TOTAL S A SPONSORED ADR	35	$2,000	0.0%	$57.14	—	ADR	89151E109
NDAQ	NASDAQ INC COM	34	$2,000	0.0%	$10.13	+59.6%	Stock	631103108
ETN	EATON CORP PLC SHS	48	$2,000	0.0%	$49.38	-12.8%	Stock	G29183103
VRTX	VERTEX PHARMACEUTICALS INC COM	18	$2,000	0.0%	$70.12	+72.2%	Stock	92532F100
—	VERIFONE SYS INC COM	75	$2,000	0.0%	$40.00	—	Stock	92342Y109
—	JOHNSON CTLS INC COM	53	$2,000	0.0%	$37.74	—	Stock	478366107
—	TYCO INTL PLC SHS	48	$2,000	0.0%	$41.67	—	Stock	G91442106
—	NEURALSTEM INC COM	2,000	$2,000	0.0%	$4.00	—	Stock	64127R302
—	MONSANTO CO NEW COM	19	$2,000	0.0%	$127.42	—	Stock	61166W101
AMG	AFFILIATED MANAGERS GROUP COM	13	$2,000	0.0%	$166.43	0.0%	Stock	008252108
MDT	MEDTRONIC PLC SHS	21	$2,000	0.0%	$58.10	+0.8%	Stock	G5960L103
—	SEAGATE TECHNOLOGY PLC SHS	51	$2,000	0.0%	$58.82	—	Stock	G7945M107
LVS	LAS VEGAS SANDS CORP COM	40	$2,000	0.0%	$34.54	0.0%	Stock	517834107
TXN	TEXAS INSTRS INC COM	33	$2,000	0.0%	$34.00	+24.4%	Stock	882508104
—	KRATON PERFORMANCE POLYMERS COM	115	$2,000	0.0%	$26.09	—	Stock	50077C106
—	GOLDCORP INC NEW COM	160	$2,000	0.0%	$18.75	—	Stock	380956409
—	ELDORADO GOLD CORP NEW COM	600	$2,000	0.0%	$3.33	—	Stock	284902103
MWA	MUELLER WTR PRODS INC COM SER A	280	$2,000	0.0%	$8.16	-9.0%	Stock	624758108
—	ANADARKO PETE CORP COM	30	$1,000	0.0%	$93.39	—	Stock	032511107
—	LIBERTY MEDIA CORP DELAWARE COM SER C	20	$1,000	0.0%	$50.00	—	Stock	531229300
—	NUANCE COMMUNICATIONS INC COM	43	$1,000	0.0%	$23.26	—	Stock	67020Y100
—	NATIONAL OILWELL VARCO INC COM	41	$1,000	0.0%	$61.27	—	Stock	637071101
AMCX	AMC NETWORKS INC CL A	16	$1,000	0.0%	$63.97	+20.0%	Stock	00164V103
—	LINKEDIN CORP COM CL A	4	$1,000	0.0%	$250.00	—	Stock	53578A108
—	IMMUNOGEN INC COM	48	$1,000	0.0%	$20.83	—	Stock	45253H101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	16	$1,000	0.0%	$65.73	+26.2%	Stock	M22465104
IONS	IONIS PHARMACEUTICALS INC COM	17	$1,000	0.0%	$53.96	0.0%	Stock	462222100
SU	SUNCOR ENERGY INC NEW COM	23	$1,000	0.0%	$19.25	0.0%	Stock	867224107
FLR	FLUOR CORP NEW COM	20	$1,000	0.0%	$59.64	-28.2%	Stock	343412102
COF	CAPITAL ONE FINL CORP COM	7	$1,000	0.0%	$63.80	0.0%	Stock	14040H105
—	CREE INC COM	44	$1,000	0.0%	$45.45	—	Stock	225447101
PNR	PENTAIR PLC SHS	14	$1,000	0.0%	$38.09	-18.8%	Stock	G7S00T104
DEO	DIAGEO P L C SPON ADR NEW	13	$1,000	0.0%	$76.92	—	ADR	25243Q205
—	JUNIPER NETWORKS INC COM	43	$1,000	0.0%	$23.26	—	Stock	48203R104
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	25	$1,000	0.0%	$40.00	—	Stock	53071M104
DLB	DOLBY LABORATORIES INC COM	41	$1,000	0.0%	$36.03	-16.8%	Stock	25659T107
NTAP	NETAPP INC COM	28	$1,000	0.0%	$30.80	-21.7%	Stock	64110D104
—	XILINX INC COM	23	$1,000	0.0%	$43.48	—	Stock	983919101
—	APACHE CORP COM	26	$1,000	0.0%	$38.46	—	Stock	037411105
LBRDA	LIBERTY BROADBAND CORP COM SER A	2	$0	0.0%	$47.55	+4.8%	Stock	530307107
—	STARZ COM SER A	10	$0	0.0%	—	—	Stock	85571Q102
—	THE ADT CORPORATION COM	12	$0	0.0%	—	—	Stock	00101J106
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	3	$0	0.0%	—	—	Stock	53071M880
LBRDK	LIBERTY BROADBAND CORP COM SER C	5	$0	0.0%	$47.43	+4.7%	Stock	530307305
—	TALEN ENERGY CORP COM	31	$0	0.0%	—	—	Stock	87422J105
—	LIBERTY MEDIA CORP DELAWARE CL A	10	$0	0.0%	$100.00	—	Stock	531229102
DNOW	NOW INC COM	5	$0	0.0%	$32.74	-47.9%	Stock	67011P100