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
3D SYSTEMS CORPORATION COM NEW 88554D205 0 20 SH   SOLE NONE 20 0 0
3M CO COM COM 88579Y101 96 578 SH   SOLE NONE 578 0 0
ABBOTT LABS COM COM 002824100 96 2,306 SH   SOLE NONE 2,306 0 0
ABBVIE INC COM COM 00287Y109 109 1,922 SH   SOLE NONE 1,922 0 0
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 10 90 SH   SOLE NONE 90 0 0
ACHILLION PHARMACEUTICALS INC COM COM 00448Q201 13 1,740 SH   SOLE NONE 1,740 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 11 900 SH   SOLE NONE 900 0 0
ADOBE SYS INC COM 00724F101 10 108 SH   SOLE NONE 108 0 0
AEROHIVE NETWORKS INC COM 007786106 1 400 SH   SOLE NONE 400 0 0
AETNA INC COM COM 00817Y108 5 46 SH   SOLE NONE 46 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 12 75 SH   SOLE NONE 75 0 0
AFLAC INC COM COM 001055102 12 190 SH   SOLE NONE 190 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1 9 SH   SOLE NONE 9 0 0
AKAMAI TECH COM 00971T101 5 98 SH   SOLE NONE 98 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 3 50 SH   SOLE NONE 50 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 11 157 SH   SOLE NONE 157 0 0
ALLEGION PLC ORD SHS G0176J109 4 66 SH   SOLE NONE 66 0 0
ALLIANT ENERGY CORP COM COM 018802108 7 100 SH   SOLE NONE 100 0 0
ALPHA PRO TECH LTD COM 020772109 3 2,000 SH   SOLE NONE 2,000 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 134 180 SH   SOLE NONE 180 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 1 142 SH   SOLE NONE 142 0 0
ALTRIA GROUP INC COM COM 02209S103 133 2,128 SH   SOLE NONE 2,128 0 0
AMAZON.COM INC COM 023135106 213 359 SH   SOLE NONE 359 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 10 259 SH   SOLE NONE 259 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4 65 SH   SOLE NONE 65 0 0
AMERICAN EXPRESS CO COM COM 025816109 1 21 SH   SOLE NONE 21 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 6 128 SH   SOLE NONE 128 0 0
AMERICAN TOWER CORP COM 03027X100 7 73 SH   SOLE NONE 73 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 15 231 SH   SOLE NONE 231 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT UNIT L P INT 030975106 54 1,249 SH   SOLE NONE 1,249 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 23 277 SH   SOLE NONE 277 0 0
AMGEN INC COM 031162100 53 358 SH   SOLE NONE 358 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 13 1,613 SH   SOLE NONE 1,613 0 0
AMPHENOL CORP CL A CL A 032095101 8 144 SH   SOLE NONE 144 0 0
ANADARKO PETE CORP COM 032511107 0 7 SH   SOLE NONE 7 0 0
ANALOG DEVICES INC COM COM 032654105 10 170 SH   SOLE NONE 170 0 0
ANGIODYNAMICS INC COM 03475V101 3 285 SH   SOLE NONE 285 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 12 99 SH   SOLE NONE 99 0 0
ANTHEM INC COM COM 036752103 1 10 SH   SOLE NONE 10 0 0
APACHE CORP COM COM 037411105 0 14 SH   SOLE NONE 14 0 0
APPLE INC COM 037833100 444 4,079 SH   SOLE NONE 4,079 0 0
APTARGROUP INC COM COM 038336103 1 17 SH   SOLE NONE 17 0 0
ARROW ELECTRS INC COM COM 042735100 1 16 SH   SOLE NONE 16 0 0
ARROW FINL CORP COM 042744102 71 2,701 SH   SOLE NONE 2,701 0 0
ARTESIAN RES CORP CL A CL A 043113208 11 413 SH   SOLE NONE 413 0 0
ASSURANT INC COM 04621X108 12 158 SH   SOLE NONE 158 0 0
AT&T INC COM COM 00206R102 374 9,572 SH   SOLE NONE 9,572 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 69 775 SH   SOLE NONE 775 0 0
BAIDU COM ADR SPON ADR REP A 056752108 16 88 SH   SOLE NONE 88 0 0
BALL CORP COM COM 058498106 22 312 SH   SOLE NONE 312 0 0
BALLARD POWER SYSTEMS, INC. COM 058586108 0 10 SH   SOLE NONE 10 0 0
BANK AMER CORP COM COM 060505104 19 1,423 SH   SOLE NONE 1,423 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 362 9,832 SH   SOLE NONE 9,832 0 0
BAXTER INTL INC COM COM 071813109 38 941 SH   SOLE NONE 941 0 0
BECTON DICKINSON & CO COM COM 075887109 51 336 SH   SOLE NONE 336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 102 724 SH   SOLE NONE 724 0 0
BIG LOTS INC COM 089302103 8 195 SH   SOLE NONE 195 0 0
BLACKBERRY LTD COM COM 09228F103 0 25 SH   SOLE NONE 25 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC COM 09255P107 3 323 SH   SOLE NONE 323 0 0
BLACKROCK INC COM 09247X101 1 4 SH   SOLE NONE 4 0 0
BOEING CO COM COM 097023105 56 446 SH   SOLE NONE 446 0 0
BOSTON BEER CO CL A CL A 100557107 47 255 SH   SOLE NONE 255 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46 2,468 SH   SOLE NONE 2,468 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 2 98 SH   SOLE NONE 98 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 154 2,426 SH   SOLE NONE 2,426 0 0
BROADRIDGE FIN SOL COM 11133T103 8 147 SH   SOLE NONE 147 0 0
BROWN & BROWN INC COM 115236101 21 589 SH   SOLE NONE 589 0 0
BROWN FORMAN CORP CL B CL B 115637209 1 14 SH   SOLE NONE 14 0 0
BRUKER BIOSCIENCES CORP COM 116794108 11 407 SH   SOLE NONE 407 0 0
BT GROUP PLC ADR ADR 05577E101 4 130 SH   SOLE NONE 130 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 38 560 SH   SOLE NONE 560 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7 125 SH   SOLE NONE 125 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 6 86 SH   SOLE NONE 86 0 0
CARDINAL HEALTH INC COM 14149Y108 38 469 SH   SOLE NONE 469 0 0
CARNIVAL CORP PAIRED CTF 143658300 51 967 SH   SOLE NONE 967 0 0
CARTER INC COM COM 146229109 10 104 SH   SOLE NONE 104 0 0
CASEYS GEN STORES INC COM 147528103 38 340 SH   SOLE NONE 340 0 0
CATERPILLAR INC DEL COM COM 149123101 123 1,614 SH   SOLE NONE 1,614 0 0
CBRE GROUP INC A CL A 12504L109 18 635 SH   SOLE NONE 635 0 0
CDK GLOBAL INC COM COM 12508E101 7 166 SH   SOLE NONE 166 0 0
CELGENE CORP COM 151020104 7 79 SH   SOLE NONE 79 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 6 296 SH   SOLE NONE 296 0 0
CENTURYLINK INC COM COM 156700106 5 174 SH   SOLE NONE 174 0 0
CERNER CORP COM 156782104 21 400 SH   SOLE NONE 400 0 0
CHARLES SCHWAB CORP COM 808513105 33 1,184 SH   SOLE NONE 1,184 0 0
CHEGG INC COM COM 163092109 4 1,000 SH   SOLE NONE 1,000 0 0
CHEMOURS CO COM COM 163851108 0 17 SH   SOLE NONE 17 0 0
CHEVRON CORP NEW COM COM 166764100 74 783 SH   SOLE NONE 783 0 0
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 5 428 SH   SOLE NONE 428 0 0
CHUBB LIMITED COM COM H1467J104 9 76 SH   SOLE NONE 76 0 0
CIGNA CORP COM 125509109 25 185 SH   SOLE NONE 185 0 0
CINTAS CORP COM COM 172908105 10 112 SH   SOLE NONE 112 0 0
CISCO SYS INC COM 17275R102 46 1,630 SH   SOLE NONE 1,630 0 0
CIT GROUP INC NEW COM COM NEW 125581801 0 30 SH   SOLE NONE 30 0 0
CITIGROUP INC COM NEW 172967424 117 2,823 SH   SOLE NONE 2,823 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2 109 SH   SOLE NONE 109 0 0
CLOROX CO DEL COM COM 189054109 10 86 SH   SOLE NONE 86 0 0
CMS ENERGY CORP COM COM 125896100 46 1,096 SH   SOLE NONE 1,096 0 0
CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 0 34 SH   SOLE NONE 34 0 0
COCA COLA BOTTLING CO CONS COM COM 191098102 4 30 SH   SOLE NONE 30 0 0
COCA COLA CO COM COM 191216100 250 5,394 SH   SOLE NONE 5,394 0 0
COLGATE PALMOLIVE CO COM COM 194162103 144 2,043 SH   SOLE NONE 2,043 0 0
COMCAST CORP NEW CL A CL A 20030N101 103 1,702 SH   SOLE NONE 1,702 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1 27 SH   SOLE NONE 27 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR SPONSORED ADR 20441A102 4 642 SH   SOLE NONE 642 0 0
CONCHO RESOURCES COM 20605P101 6 62 SH   SOLE NONE 62 0 0
CONOCOPHILLIPS COM COM 20825C104 42 1,051 SH   SOLE NONE 1,051 0 0
CONSOLIDATED EDISON INC COM COM 209115104 28 367 SH   SOLE NONE 367 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 12 85 SH   SOLE NONE 85 0 0
COPA HOLDINGS SA CL A CL A P31076105 19 282 SH   SOLE NONE 282 0 0
CORE MARK HOLDING CO INC COM COM 218681104 12 12,385 SH   SOLE NONE 12,385 0 0
CORNING INC COM COM 219350105 36 1,743 SH   SOLE NONE 1,743 0 0
COSTCO WHOLESALE CORP COM 22160K105 11 72 SH   SOLE NONE 72 0 0
CRACKER BARREL INC COM 22410J106 9 60 SH   SOLE NONE 60 0 0
CSX CORP COM 126408103 13 539 SH   SOLE NONE 539 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 10 233 SH   SOLE NONE 233 0 0
CVS HEALTH CORP COM COM 126650100 109 1,059 SH   SOLE NONE 1,059 0 0
CYBERARK SOFTWARE LTD SHS SHS M2682V108 0 8 SH   SOLE NONE 8 0 0
DANAHER CORP COM 235851102 10 110 SH   SOLE NONE 110 0 0
DEERE & CO COM COM 244199105 1 15 SH   SOLE NONE 15 0 0
DELTA AIR LINES INC DEL CMN COM NEW 247361702 17 357 SH   SOLE NONE 357 0 0
DELUXE CORP COM COM 248019101 6 105 SH   SOLE NONE 105 0 0
DEVON ENERGY CORP COM 25179M103 1 44 SH   SOLE NONE 44 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 101 1,023 SH   SOLE NONE 1,023 0 0
DOMINION RESOURCES INC COM 25746U109 21 287 SH   SOLE NONE 287 0 0
DOMINOS PIZZA INC COM COM 25754A201 15 115 SH   SOLE NONE 115 0 0
DOVER CORP COM COM 260003108 0 6 SH   SOLE NONE 6 0 0
DTE ENERGY CO COM COM 233331107 12 143 SH   SOLE NONE 143 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 62 775 SH   SOLE NONE 775 0 0
EAST WEST BANCORP INC COM COM 27579R104 2 64 SH   SOLE NONE 64 0 0
EASTMAN CHEMICAL CO COM 277432100 8 124 SH   SOLE NONE 124 0 0
EATON CORP PLC SHS SHS G29183103 28 455 SH   SOLE NONE 455 0 0
EATON VANCE CORP COM NON VTG COM NON VTG 278265103 1 44 SH   SOLE NONE 44 0 0
EBAY INC COM 278642103 2 100 SH   SOLE NONE 100 0 0
ECOLAB INC COM COM 278865100 29 268 SH   SOLE NONE 268 0 0
EDISON INTL COM COM 281020107 1 20 SH   SOLE NONE 20 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2 30 SH   SOLE NONE 30 0 0
EMERSON ELEC CO COM COM 291011104 98 1,804 SH   SOLE NONE 1,804 0 0
ENBRIDGE INC COM COM 29250N105 16 418 SH   SOLE NONE 418 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 12 195 SH   SOLE NONE 195 0 0
ENERPLUS CORP COM 292766102 0 47 SH   SOLE NONE 47 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 36 1,500 SH   SOLE NONE 1,500 0 0
EOG RESOURCES INC COM 26875P101 2 29 SH   SOLE NONE 29 0 0
ESPEY MFG & ELECTRS CORP COM COM 296650104 21 872 SH   SOLE NONE 872 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 10 111 SH   SOLE NONE 111 0 0
EVERSOURCE ENERGY COM COM 30040W108 65 1,129 SH   SOLE NONE 1,129 0 0
EXPRESS SCRIPTS INC COM 30219G108 22 331 SH   SOLE NONE 331 0 0
EXXON MOBIL CORP COM COM 30231G102 365 4,370 SH   SOLE NONE 4,370 0 0
FACEBOOK INC CL A CL A 30303M102 87 767 SH   SOLE NONE 767 0 0
FACTSET RESH SYS INC COM COM 303075105 1 9 SH   SOLE NONE 9 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 54 1,620 SH   SOLE NONE 1,620 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 50 800 SH   SOLE NONE 800 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 11 500 SH   SOLE NONE 500 0 0
FIREEYE INC COM COM 31816Q101 6 350 SH   SOLE NONE 350 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 1 22 SH   SOLE NONE 22 0 0
FIRST SOLAR INC COM 336433107 2 38 SH   SOLE NONE 38 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 962 27,373 SH   SOLE NONE 27,373 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 3 35 SH   SOLE NONE 35 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 885 12,966 SH   SOLE NONE 12,966 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 925 35,624 SH   SOLE NONE 35,624 0 0
FIRST TRUST CONSUMER ETF CONSUMR STAPLE 33734X119 1,007 21,836 SH   SOLE NONE 21,836 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 31 1,455 SH   SOLE NONE 1,455 0 0
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 873 61,880 SH   SOLE NONE 61,880 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 21 845 SH   SOLE NONE 845 0 0
FIRSTENERGY CORP COM 337932107 0 25 SH   SOLE NONE 25 0 0
FLUOR CORP COM 343412102 5 100 SH   SOLE NONE 100 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 31 2,333 SH   SOLE NONE 2,333 0 0
FOREST CITY RLTY TR INC COM CL A COM CL A 345605109 6 293 SH   SOLE NONE 293 0 0
FORTINET INC COM COM 34959E109 41 1,345 SH   SOLE NONE 1,345 0 0
FORTUNE BRANDS HOME & SECURITY INC WI COM 34964C106 6 110 SH   SOLE NONE 110 0 0
FREEPORT MCMORAN COPPER CL B 35671D857 2 200 SH   SOLE NONE 200 0 0
GARMIN LTD SHS H2906T109 10 271 SH   SOLE NONE 271 0 0
GARTNER INC CL A COM 366651107 62 700 SH   SOLE NONE 700 0 0
GENERAL DYNAMICS CORP COM COM 369550108 242 1,846 SH   SOLE NONE 1,846 0 0
GENERAL ELECTRIC CO COM COM 369604103 7,733 243,273 SH   SOLE NONE 243,273 0 0
GENERAL MLS INC COM COM 370334104 15 241 SH   SOLE NONE 241 0 0
GENERAL MOTORS CORP COM 37045V100 0 1 SH   SOLE NONE 1 0 0
GENESCO INC COM COM 371532102 10 144 SH   SOLE NONE 144 0 0
GILEAD SCIENCES INC COM 375558103 74 807 SH   SOLE NONE 807 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 18 451 SH   SOLE NONE 451 0 0
GOLDEN ENTMT INC COM COM 381013101 0 5 SH   SOLE NONE 5 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32 205 SH   SOLE NONE 205 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 5 1,000 SH   SOLE NONE 1,000 0 0
GOOGLE INC CAP STK CL A 02079K305 99 131 SH   SOLE NONE 131 0 0
GRAINGER W W INC COM COM 384802104 1 6 SH   SOLE NONE 6 0 0
HAIN CELESTIAL GROUPINC COM 405217100 8 200 SH   SOLE NONE 200 0 0
HALYARD HEALTH INC COM COM 40650V100 0 9 SH   SOLE NONE 9 0 0
HANESBRANDS INC COM 410345102 11 416 SH   SOLE NONE 416 0 0
HARRIS CORP DEL COM COM 413875105 1 15 SH   SOLE NONE 15 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 236 SH   SOLE NONE 236 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 19 413 SH   SOLE NONE 413 0 0
HCA INC COM 40412C101 0 9 SH   SOLE NONE 9 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1 18 SH   SOLE NONE 18 0 0
HERSHEY CO COM COM 427866108 18 200 SH   SOLE NONE 200 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3 183 SH   SOLE NONE 183 0 0
HEXCEL CORP NEW COM COM 428291108 9 213 SH   SOLE NONE 213 0 0
HOME DEPOT COM 437076102 202 1,514 SH   SOLE NONE 1,514 0 0
HONEYWELL INTL INC COM 438516106 97 873 SH   SOLE NONE 873 0 0
HOWARD HUGHES CORP COM 44267D107 1 13 SH   SOLE NONE 13 0 0
HP INC COM COM 40434L105 1 104 SH   SOLE NONE 104 0 0
HUMANA INC COM COM 444859102 39 217 SH   SOLE NONE 217 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 7 89 SH   SOLE NONE 89 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 25 246 SH   SOLE NONE 246 0 0
ILLUMINA INC COM 452327109 9 57 SH   SOLE NONE 57 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 71 2,600 SH   SOLE NONE 2,600 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 12 200 SH   SOLE NONE 200 0 0
INTEL CORP COM COM 458140100 57 1,768 SH   SOLE NONE 1,768 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 21 92 SH   SOLE NONE 92 0 0
INTL BUSINESS MACHINES COM 459200101 422 2,789 SH   SOLE NONE 2,789 0 0
INTL PAPER CO COM COM 460146103 29 715 SH   SOLE NONE 715 0 0
ISHARES 10-20 YR TREASURY ETF 10-20 YR TRS ETF 464288653 1 8 SH   SOLE NONE 8 0 0
ISHARES 20 YR TREASURY ETF 20 YR TR BD ETF 464287432 1 8 SH   SOLE NONE 8 0 0
ISHARES 1-3 YR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 81 772 SH   SOLE NONE 772 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 3,959 46,564 SH   SOLE NONE 46,564 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3-7 YR TR BD ETF 464288661 41 331 SH   SOLE NONE 331 0 0
ISHARES 7-10 YR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 1 10 SH   SOLE NONE 10 0 0
ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 9 82 SH   SOLE NONE 82 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 193 1,749 SH   SOLE NONE 1,749 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 209 1,455 SH   SOLE NONE 1,455 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 159 1,953 SH   SOLE NONE 1,953 0 0
ISHARES DJ US BASIC MATERIALS U.S. BAS MTL ETF 464287838 2 30 SH   SOLE NONE 30 0 0
ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 2,886 19,794 SH   SOLE NONE 19,794 0 0
ISHARES DJ US HEALTH CARE PROVIDERS US HLTHCR PR ETF 464288828 3,004 24,634 SH   SOLE NONE 24,634 0 0
ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 199 1,456 SH   SOLE NONE 1,456 0 0
ISHARES DOW JONES US CONSUMER GOODS U.S. CNSM GD ETF 464287812 16 145 SH   SOLE NONE 145 0 0
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 8 87 SH   SOLE NONE 87 0 0
ISHARES GOLD TRUST ETF ISHARES 464285105 2,425 204,206 SH   SOLE NONE 204,206 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 1 9 SH   SOLE NONE 9 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 12 159 SH   SOLE NONE 159 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF INTERM CR BD ETF 464288638 1 10 SH   SOLE NONE 10 0 0
ISHARES MBS ETF MBS ETF 464288588 9 85 SH   SOLE NONE 85 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4 75 SH   SOLE NONE 75 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASDQ BIOTEC ETF 464287556 93 358 SH   SOLE NONE 358 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 16 174 SH   SOLE NONE 174 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 42 364 SH   SOLE NONE 364 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 57 643 SH   SOLE NONE 643 0 0
ISHARES S&P GLOBAL ENERGY GLOBAL ENERG ETF 464287341 2 75 SH   SOLE NONE 75 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 54 338 SH   SOLE NONE 338 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE NA TEC-SFTWR ETF 464287515 2,723 27,053 SH   SOLE NONE 27,053 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 975 8,663 SH   SOLE NONE 8,663 0 0
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 1 34 SH   SOLE NONE 34 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109 8 610 SH   SOLE NONE 610 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 80 703 SH   SOLE NONE 703 0 0
ISHARES TR DOW JONES U S FINL SVCS U.S. FIN SVC ETF 464287770 43 530 SH   SOLE NONE 530 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF U.S. AER&DEF ETF 464288760 2,919 24,977 SH   SOLE NONE 24,977 0 0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 187 4,997 SH   SOLE NONE 4,997 0 0
ISHARES TR LEHMAN SHORT TREA BDFD SHRT TRS BD ETF 464288679 11,998 108,724 SH   SOLE NONE 108,724 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 8 106 SH   SOLE NONE 106 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 25 178 SH   SOLE NONE 178 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 2,675 21,846 SH   SOLE NONE 21,846 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 2,798 22,629 SH   SOLE NONE 22,629 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 2 253 SH   SOLE NONE 253 0 0
J M SMUCKER CO NEW COM NEW 832696405 23 180 SH   SOLE NONE 180 0 0
JDS UNIPHASE CORP COM 925550105 1 250 SH   SOLE NONE 250 0 0
JOHNSON & JOHNSON COM COM 478160104 234 2,165 SH   SOLE NONE 2,165 0 0
JPMORGAN CHASE & CO COM COM 46625H100 101 1,706 SH   SOLE NONE 1,706 0 0
KADANT INC COM 48282T104 4 100 SH   SOLE NONE 100 0 0
KELLOGG CO COM COM 487836108 5 76 SH   SOLE NONE 76 0 0
KIMBERLY CLARK CORP COM COM 494368103 29 220 SH   SOLE NONE 220 0 0
KRAFT HEINZ CO COM COM 500754106 21 270 SH   SOLE NONE 270 0 0
KRATOS DEFENSE & SECSOLUTIONS COM COM NEW 50077B207 0 100 SH   SOLE NONE 100 0 0
LENNAR CORP CL A CL A 526057104 3 77 SH   SOLE NONE 77 0 0
LILLY ELI & CO COM COM 532457108 5 75 SH   SOLE NONE 75 0 0
LOCKHEED MARTIN CORP COM 539830109 580 2,622 SH   SOLE NONE 2,622 0 0
LOWES COS INC COM COM 548661107 3 42 SH   SOLE NONE 42 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1 50 SH   SOLE NONE 50 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 0 4 SH   SOLE NONE 4 0 0
MACERICH CO COM 554382101 7 94 SH   SOLE NONE 94 0 0
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 4 SH   SOLE NONE 4 0 0
MANULIFE FINL CORP COM COM 56501R106 15 1,062 SH   SOLE NONE 1,062 0 0
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