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 1,012 1,209 SH   SOLE 0 1,209 0 0
CERNER CORP COM Stock 156782104 37 600 SH   SOLE 0 600 0 0
COHERENT INC COM Stock 192479103 3 25 SH   SOLE 0 25 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 5 453 SH   SOLE 0 453 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 21 5,000 SH   SOLE 0 5,000 0 0
STARBUCKS CORP COM Stock 855244109 76 1,400 SH   SOLE 0 1,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 615 14,678 SH   SOLE 0 14,677 0 0
MONSANTO CO NEW COM Stock 61166W101 15 143 SH   SOLE 0 143 0 0
NEURALSTEM INC COM Stock 64127R302 1 2,000 SH   SOLE 0 2,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 69 4,000 SH   SOLE 0 4,000 0 0
INTERDIGITAL INC COM Stock 45867G101 10 132 SH   SOLE 0 132 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 3 81 SH   SOLE 0 81 0 0
NEENAH PAPER INC COM Stock 640079109 3 36 SH   SOLE 0 36 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 541 42,655 SH   SOLE 0 42,655 0 0
EBAY INC COM Stock 278642103 30 906 SH   SOLE 0 906 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 13 345 SH   SOLE 0 345 0 0
CARNIVAL PLC ADR ADR 14365C103 3 52 SH   SOLE 0 52 0 0
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 11 180 SH   SOLE 0 180 0 0
ASTRONICS CORP COM Stock 046433108 2 54 SH   SOLE 0 54 0 0
JOHNSON & JOHNSON COM Stock 478160104 221 1,871 SH   SOLE 0 1,870 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 120 SH   SOLE 0 120 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 17,412 671,484 SH   SOLE 0 671,483 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 19 505 SH   SOLE 0 505 0 0
LKQ CORP COM Stock 501889208 6 175 SH   SOLE 0 175 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5 78 SH   SOLE 0 78 0 0
VANGUARD TOTAL STK MKT ETF 922908769 4,775 42,890 SH   SOLE 0 42,890 0 0
BANK OF THE OZARKS INC COM Stock 063904106 3 82 SH   SOLE 0 82 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 5 75 SH   SOLE 0 75 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6 35 SH   SOLE 0 35 0 0
PRAXAIR INC COM Stock 74005P104 6 48 SH   SOLE 0 48 0 0
CRH PLC ADR ADR 12626K203 4 120 SH   SOLE 0 120 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 4 79 SH   SOLE 0 79 0 0
YUM BRANDS INC COM Stock 988498101 37 408 SH   SOLE 0 408 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 3 66 SH   SOLE 0 66 0 0
F5 NETWORKS INC COM Stock 315616102 5 44 SH   SOLE 0 44 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 731 8,150 SH   SOLE 0 8,150 0 0
COCA COLA CO COM Stock 191216100 811 19,160 SH   SOLE 0 19,159 0 0
GENERAL MLS INC COM Stock 370334104 11 173 SH   SOLE 0 172 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 77 2,800 SH   SOLE 0 2,800 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 9 127 SH   SOLE 0 127 0 0
BB&T CORP COM Stock 054937107 5 134 SH   SOLE 0 134 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 837 7,652 SH   SOLE 0 7,652 0 0
BIOGEN INC COM Stock 09062X103 44 142 SH   SOLE 0 142 0 0
VENTAS INC COM REIT 92276F100 677 9,586 SH   SOLE 0 9,585 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 11,931 150,906 SH   SOLE 0 150,906 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 636 15,330 SH   SOLE 0 15,330 0 0
INTEL CORP COM Stock 458140100 10 271 SH   SOLE 0 271 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 3 86 SH   SOLE 0 86 0 0
VAIL RESORTS INC COM Stock 91879Q109 3 18 SH   SOLE 0 18 0 0
MEDTRONIC PLC SHS Stock G5960L103 9 108 SH   SOLE 0 108 0 0
CLOROX CO DEL COM Stock 189054109 4 28 SH   SOLE 0 28 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 3 154 SH   SOLE 0 154 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 1,038 9,560 SH   SOLE 0 9,560 0 0
PAYCHEX INC COM Stock 704326107 4 61 SH   SOLE 0 60 0 0
IPATH PURE BETA SUGAR ETN ETF 06740P163 4 120 SH   SOLE 0 120 0 0
ISHARES SILVER TRUST ETF 46428Q109 354 19,455 SH   SOLE 0 19,455 0 0
HESS CORP COM Stock 42809H107 6 112 SH   SOLE 0 112 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 7 350 SH   SOLE 0 350 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 35 400 SH   SOLE 0 400 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 22 445 SH   SOLE 0 445 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 2 45 SH   SOLE 0 45 0 0
ISHARES AGENCY BOND ETF ETF 464288166 22 190 SH   SOLE 0 190 0 0
MERCK & CO INC COM Stock 58933Y105 137 2,187 SH   SOLE 0 2,187 0 0
SPDR S&P 500 ETF ETF 78462F103 14,058 64,994 SH   SOLE 0 64,993 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 24 236 SH   SOLE 0 236 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 9 114 SH   SOLE 0 114 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4 35 SH   SOLE 0 35 0 0
COMFORT SYS USA INC COM Stock 199908104 2 83 SH   SOLE 0 83 0 0
EMERSON ELEC CO COM Stock 291011104 650 11,919 SH   SOLE 0 11,918 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 4 125 SH   SOLE 0 125 0 0
ALLSTATE CORP COM Stock 020002101 5 73 SH   SOLE 0 73 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 52 SH   SOLE 0 52 0 0
MATTEL INC COM Stock 577081102 584 19,276 SH   SOLE 0 19,275 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 74 1,110 SH   SOLE 0 1,110 0 0
LEGGETT & PLATT INC COM Stock 524660107 449 9,855 SH   SOLE 0 9,855 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13 151 SH   SOLE 0 151 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 3 67 SH   SOLE 0 67 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5 109 SH   SOLE 0 109 0 0
SMUCKER J M CO COM NEW Stock 832696405 58 425 SH   SOLE 0 425 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 24 200 SH   SOLE 0 200 0 0
NATUS MEDICAL INC DEL COM Stock 639050103 3 68 SH   SOLE 0 68 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,092 21,003 SH   SOLE 0 21,003 0 0
CHUBB LIMITED COM Stock H1467J104 22 174 SH   SOLE 0 174 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 715 6,818 SH   SOLE 0 6,817 0 0
FEDEX CORP COM Stock 31428X106 105 600 SH   SOLE 0 600 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 6 20 SH   SOLE 0 20 0 0
PEPSICO INC COM Stock 713448108 176 1,622 SH   SOLE 0 1,622 0 0
MARATHON OIL CORP COM Stock 565849106 5 310 SH   SOLE 0 310 0 0
KIMBERLY CLARK CORP COM Stock 494368103 874 6,929 SH   SOLE 0 6,928 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 34 533 SH   SOLE 0 533 0 0
HONEYWELL INTL INC COM Stock 438516106 66 566 SH   SOLE 0 566 0 0
FIRSTENERGY CORP COM Stock 337932107 623 18,847 SH   SOLE 0 18,846 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 848 70,267 SH   SOLE 0 70,267 0 0
US BANCORP DEL COM NEW Stock 902973304 13 295 SH   SOLE 0 295 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 17,929 1,162,694 SH   SOLE 0 1,162,693 0 0
BP PLC SPONSORED ADR ADR 055622104 5 139 SH   SOLE 0 139 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 12,093 260,847 SH   SOLE 0 260,847 0 0
HOME DEPOT INC COM Stock 437076102 159 1,235 SH   SOLE 0 1,235 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 11 320 SH   SOLE 0 320 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3 36 SH   SOLE 0 36 0 0
HARMAN INTL INDS INC COM Stock 413086109 4 46 SH   SOLE 0 46 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 17,207 488,145 SH   SOLE 0 488,145 0 0
COLONY CAP INC CL A REIT 19624R106 3 170 SH   SOLE 0 170 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 11,773 258,859 SH   SOLE 0 258,858 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,383 33,050 SH   SOLE 0 33,049 0 0
ISHARES ALL PERU CAP ETF ETF 464289842 883 26,590 SH   SOLE 0 26,590 0 0
SPDR GOLD SHARES ETF 78463V107 744 5,925 SH   SOLE 0 5,925 0 0
SOUTHERN CO COM Stock 842587107 793 15,451 SH   SOLE 0 15,451 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 24 SH   SOLE 0 24 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 18 1,359 SH   SOLE 0 1,359 0 0
WHIRLPOOL CORP COM Stock 963320106 89 550 SH   SOLE 0 550 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,429 45,656 SH   SOLE 0 45,655 0 0
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 10 140 SH   SOLE 0 140 0 0
SOUTHWEST GAS CORP COM Stock 844895102 2 30 SH   SOLE 0 30 0 0
SMITH A O COM Stock 831865209 59 600 SH   SOLE 0 600 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 6 220 SH   SOLE 0 220 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 11 355 SH   SOLE 0 355 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,228 17,946 SH   SOLE 0 17,945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 607 4,200 SH   SOLE 0 4,200 0 0
ADOBE SYS INC COM Stock 00724F101 13 124 SH   SOLE 0 124 0 0
WEYERHAEUSER CO COM REIT 962166104 7 230 SH   SOLE 0 230 0 0
EXELON CORP COM Stock 30161N101 769 23,101 SH   SOLE 0 23,100 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 240 7,428 SH   SOLE 0 7,428 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 80 99 SH   SOLE 0 99 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 950 18,445 SH   SOLE 0 18,445 0 0
HALLIBURTON CO COM Stock 406216101 5 111 SH   SOLE 0 111 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 8 50 SH   SOLE 0 50 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 14 305 SH   SOLE 0 305 0 0
NEWMONT MINING CORP COM Stock 651639106 39 1,000 SH   SOLE 0 1,000 0 0
CSX CORP COM Stock 126408103 6 205 SH   SOLE 0 205 0 0
COMCAST CORP NEW CL A Stock 20030N101 362 5,450 SH   SOLE 0 5,450 0 0
WHOLE FOODS MKT INC COM Stock 966837106 28 1,000 SH   SOLE 0 1,000 0 0
MICROSOFT CORP COM Stock 594918104 1,061 18,426 SH   SOLE 0 18,425 0 0
PRIMERICA INC COM Stock 74164M108 3 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 789 14,879 SH   SOLE 0 14,879 0 0
HCP INC COM REIT 40414L109 847 22,313 SH   SOLE 0 22,312 0 0
SCHLUMBERGER LTD COM Stock 806857108 42 531 SH   SOLE 0 531 0 0
CVS HEALTH CORP COM Stock 126650100 28 319 SH   SOLE 0 319 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 1,507 44,690 SH   SOLE 0 44,690 0 0
V F CORP COM Stock 918204108 6 113 SH   SOLE 0 112 0 0
AMERIPRISE FINL INC COM Stock 03076C106 7 70 SH   SOLE 0 70 0 0
LYDALL INC DEL COM Stock 550819106 2 48 SH   SOLE 0 48 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 2 92 SH   SOLE 0 92 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 2 195 SH   SOLE 0 195 0 0
PATRICK INDS INC COM Stock 703343103 2 37 SH   SOLE 0 37 0 0
BOEING CO COM Stock 097023105 15 114 SH   SOLE 0 114 0 0
NEXTERA ENERGY INC COM Stock 65339F101 9 70 SH   SOLE 0 70 0 0
NIKE INC CL B Stock 654106103 2 35 SH   SOLE 0 35 0 0
CORESITE RLTY CORP COM REIT 21870Q105 3 38 SH   SOLE 0 38 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 6 55 SH   SOLE 0 55 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 3 30 SH   SOLE 0 30 0 0
BOSTON PROPERTIES INC COM REIT 101121101 136 1,000 SH   SOLE 0 1,000 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 4,222 101,835 SH   SOLE 0 101,835 0 0
TAUBMAN CTRS INC COM REIT 876664103 37 500 SH   SOLE 0 500 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 961 20,515 SH   SOLE 0 20,515 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 30 218 SH   SOLE 0 218 0 0
HARLEY DAVIDSON INC COM Stock 412822108 22 416 SH   SOLE 0 416 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 26 322 SH   SOLE 0 322 0 0
ACUITY BRANDS INC COM Stock 00508Y102 5 20 SH   SOLE 0 20 0 0
DOLLAR TREE INC COM Stock 256746108 17 213 SH   SOLE 0 213 0 0
GROUPE CGI INC CL A SUB VTG Stock 39945C109 4 82 SH   SOLE 0 82 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 6 77 SH   SOLE 0 77 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 800 56,081 SH   SOLE 0 56,081 0 0
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 5 40 SH   SOLE 0 40 0 0
CONAGRA FOODS INC COM Stock 205887102 957 20,311 SH   SOLE 0 20,311 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 936 35,417 SH   SOLE 0 35,417 0 0
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF ETF 92189F510 378 15,385 SH   SOLE 0 15,385 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 3,307 105,337 SH   SOLE 0 105,336 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 26 864 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 4 104 SH   SOLE 0 104 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 16,955 365,171 SH   SOLE 0 365,171 0 0
CHEMTURA CORP COM NEW Stock 163893209 3 85 SH   SOLE 0 85 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 507 6,729 SH   SOLE 0 6,729 0 0
GENERAL MTRS CO COM Stock 37045V100 784 24,685 SH   SOLE 0 24,685 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 31 1,200 SH   SOLE 0 1,200 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 88 16,000 SH   SOLE 0 16,000 0 0
TERADYNE INC COM Stock 880770102 8 370 SH   SOLE 0 370 0 0
LILLY ELI & CO COM Stock 532457108 805 10,033 SH   SOLE 0 10,032 0 0
HASBRO INC COM Stock 418056107 16 200 SH   SOLE 0 200 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 3 21 SH   SOLE 0 21 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 3 61 SH   SOLE 0 61 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100 3 224 SH   SOLE 0 224 0 0
PPL CORP COM Stock 69351T106 5 156 SH   SOLE 0 155 0 0
FABRINET SHS Stock G3323L100 3 67 SH   SOLE 0 67 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 11,919 420,710 SH   SOLE 0 420,710 0 0
FIRST MERCHANTS CORP COM Stock 320817109 3 115 SH   SOLE 0 115 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4 58 SH   SOLE 0 58 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,474 18,131 SH   SOLE 0 18,130 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 5 68 SH   SOLE 0 68 0 0
XEROX CORP COM Stock 984121103 5 525 SH   SOLE 0 525 0 0
AFLAC INC COM Stock 001055102 3 42 SH   SOLE 0 42 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3 250 SH   SOLE 0 250 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 5 315 SH   SOLE 0 315 0 0
SYSCO CORP COM Stock 871829107 3 64 SH   SOLE 0 64 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 28,860 695,586 SH   SOLE 0 695,586 0 0
IPATH BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN ETF 06739H214 397 7,765 SH   SOLE 0 7,765 0 0
MATRIX SVC CO COM Stock 576853105 3 142 SH   SOLE 0 142 0 0
ISHARES TR FLTG RATE BD ETF ETF 46429B655 10 205 SH   SOLE 0 205 0 0
SONY CORP ADR NEW ADR 835699307 5 141 SH   SOLE 0 141 0 0
ON ASSIGNMENT INC COM Stock 682159108 2 64 SH   SOLE 0 64 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 2 74 SH   SOLE 0 74 0 0
ENTERGY CORP NEW COM Stock 29364G103 643 8,384 SH   SOLE 0 8,383 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 8 230 SH   SOLE 0 230 0 0
EDISON INTL COM Stock 281020107 5 69 SH   SOLE 0 69 0 0
EVERSOURCE ENERGY COM Stock 30040W108 3 55 SH   SOLE 0 54 0 0
PNM RES INC COM Stock 69349H107 2 67 SH   SOLE 0 67 0 0
SUN BANCORP INC COM NEW Stock 86663B201 4 179 SH   SOLE 0 179 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 3 57 SH   SOLE 0 57 0 0
RANDGOLD RES LTD ADR ADR 752344309 4 39 SH   SOLE 0 39 0 0
HOME BANCSHARES INC COM Stock 436893200 3 144 SH   SOLE 0 144 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 6 14 SH   SOLE 0 14 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 12 173 SH   SOLE 0 173 0 0
EURONAV NV ANTWERPEN SHS Stock B38564108 2 234 SH   SOLE 0 234 0 0
CURRENCYSHARES JAPANESE YEN TRUST ETF 23130A102 401 4,210 SH   SOLE 0 4,210 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 137 1,372 SH   SOLE 0 1,372 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 14 255 SH   SOLE 0 255 0 0
DSW INC CL A Stock 23334L102 12 600 SH   SOLE 0 600 0 0
LTC PPTYS INC COM REIT 502175102 3 61 SH   SOLE 0 61 0 0
ALLERGAN PLC SHS Stock G0177J108 4 19 SH   SOLE 0 19 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 1 37 SH   SOLE 0 36 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 9 508 SH   SOLE 0 508 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 65 750 SH   SOLE 0 750 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 3 157 SH   SOLE 0 157 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 8 145 SH   SOLE 0 145 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 2 34 SH   SOLE 0 34 0 0
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 3 36 SH   SOLE 0 36 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 5 111 SH   SOLE 0 111 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 2 24 SH   SOLE 0 24 0 0
VISA INC COM CL A Stock 92826C839 19 230 SH   SOLE 0 230 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 39 576 SH   SOLE 0 576 0 0
IMAX CORP COM Stock 45245E109 5 164 SH   SOLE 0 164 0 0
IPATH PURE BETA LIVESTOCK ETN ETF 06740P320 3 90 SH   SOLE 0 90 0 0
TEUCRIUM SOYBEAN FUND ETF 88166A607 4 190 SH   SOLE 0 190 0 0
KELLOGG CO COM Stock 487836108 3 36 SH   SOLE 0 36 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 587 19,968 SH   SOLE 0 19,967 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 129 4,250 SH   SOLE 0 4,250 0 0
HARRIS CORP DEL COM Stock 413875105 3 30 SH   SOLE 0 30 0 0
PHILLIPS 66 COM Stock 718546104 7 93 SH   SOLE 0 92 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 8 70 SH   SOLE 0 70 0 0
ELBIT SYS LTD ORD Stock M3760D101 4 39 SH   SOLE 0 39 0 0
FACEBOOK INC CL A Stock 30303M102 280 2,186 SH   SOLE 0 2,186 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 634 7,922 SH   SOLE 0 7,921 0 0
BANCO SANTANDER SA ADR ADR 05964H105 23 5,174 SH   SOLE 0 5,174 0 0
PACKAGING CORP AMER COM Stock 695156109 4 48 SH   SOLE 0 48 0 0
GRAMERCY PPTY TR COM REIT 385002100 431 44,714 SH   SOLE 0 44,714 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 2 11 SH   SOLE 0 11 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 2 34 SH   SOLE 0 34 0 0
CELGENE CORP COM Stock 151020104 35 337 SH   SOLE 0 337 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 3 38 SH   SOLE 0 38 0 0
BROADCOM LTD SHS Stock Y09827109 32 185 SH   SOLE 0 185 0 0
MONDELEZ INTL INC CL A Stock 609207105 18 400 SH   SOLE 0 400 0 0
BERRY PLASTICS GROUP INC COM Stock 08579W103 3 62 SH   SOLE 0 62 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 4 95 SH   SOLE 0 95 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 3 336 SH   SOLE 0 336 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 4 138 SH   SOLE 0 138 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 5 416 SH   SOLE 0 416 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 24 460 SH   SOLE 0 460 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 5 107 SH   SOLE 0 107 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 49 617 SH   SOLE 0 616 0 0
POWERSHARES DB SILVER FUND ETF 73936B309 2,108 69,835 SH   SOLE 0 69,835 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 3 117 SH   SOLE 0 117 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 56 2,411 SH   SOLE 0 2,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10 83 SH   SOLE 0 83 0 0
NORTHERN TR CORP COM Stock 665859104 5 74 SH   SOLE 0 74 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF ETF 78468R606 2,671 100,229 SH   SOLE 0 100,228 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 3,492 33,014 SH   SOLE 0 33,013 0 0
WESTERN DIGITAL CORP COM Stock 958102105 4 63 SH   SOLE 0 63 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 5 116 SH   SOLE 0 116 0 0
CUMMINS INC COM Stock 231021106 38 300 SH   SOLE 0 300 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 0 0 SH   SOLE 0 0 0 0
EOG RES INC COM Stock 26875P101 58 600 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 831 13,182 SH   SOLE 0 13,182 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 28 902 SH   SOLE 0 902 0 0
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