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
3M CO COM 88579Y101 9 60 SH   SOLE   60 0 0
ABBOTT LABS COM 002824100 36 886 SH   SOLE   886 0 0
ABBVIE INC COM 00287Y109 12 216 SH   SOLE   216 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 370 SH   SOLE   370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 25 SH   SOLE   25 0 0
ALASKA AIR GROUP INC COM 011659109 16 200 SH   SOLE   200 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 2 13 SH   SOLE   13 0 0
ALLERGAN PLC SHS G0177J108 1,385 5,097 SH   SOLE   5,097 0 0
ALLSTATE CORP COM 020002101 772 13,253 SH   SOLE   13,253 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM 02209S103 20 369 SH   SOLE   369 0 0
AMAZON COM INC COM 023135106 256 500 SH   SOLE   500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,000 SH   SOLE   1,000 0 0
AMERICAN CAPITAL AGENCY CO COM 02503X105 0 3 SH   SOLE   3 0 0
AMERICAN ELEC PWR INC COM 025537101 6 107 SH   SOLE   107 0 0
AMERICAN EXPRESS CO COM 025816109 24 325 SH   SOLE   325 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 32 PRN   SOLE   32 0 0
AMERIPRISE FINL INC COM 03076C106 325 2,975 SH   SOLE   2,975 0 0
AMERISOURCEBERGEN CORP COM 03073E105 76 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100 17 125 SH   SOLE   125 0 0
ANADARKO PETE CORP COM 032511107 18 300 SH   SOLE   300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 106 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 31 220 SH   SOLE   220 0 0
APPLE INC COM 037833100 2,294 20,801 SH   SOLE   20,801 0 0
AQUA AMERICA INC COM 03836W103 10 377 SH   SOLE   377 0 0
ARROW ELECTRS INC COM 042735100 30 550 SH   SOLE   550 0 0
ASBURY AUTOMOTIVE GROUP IN COM 043436104 132 1,630 SH   SOLE   1,630 0 0
AT&T INC COM 00206R102 125 3,822 SH   SOLE   3,822 0 0
AUTOMATIC DATA PROCESSING COM 053015103 34 420 SH   SOLE   420 0 0
AVENUE FINL HLDGS INC COM 05358K102 1 50 SH   SOLE   50 0 0
AVNET INC COM 053807103 6 145 SH   SOLE   145 0 0
B/E AEROSPACE INC COM 073302101 4 85 SH   SOLE   85 0 0
BANCO BILBAO VIZCAYA ARGEN SPONSORED ADR 05946K101 1 87 SH   SOLE   87 0 0
BANK AMER CORP COM 060505104 369 23,711 SH   SOLE   23,711 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 80 SH   SOLE   80 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 3,000 SH   SOLE   3,000 0 0
BARRICK GOLD CORP COM 067901108 1 100 SH   SOLE   100 0 0
BAXALTA INC COM 07177M103 3 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 3 100 SH   SOLE   100 0 0
BB&T CORP COM 054937107 100 2,800 SH   SOLE   2,800 0 0
BECTON DICKINSON & CO COM 075887109 17 125 SH   SOLE   125 0 0
BED BATH & BEYOND INC COM 075896100 525 9,208 SH   SOLE   9,208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 4,500 SH   SOLE   4,500 0 0
BIOGEN INC COM 09062X103 257 882 SH   SOLE   882 0 0
BLACKROCK MUNIYIELD QLTY F COM 09254E103 10 700 PRN   SOLE   700 0 0
BLACKROCK MUNIYIELD QUALIT COM 09254F100 11 700 PRN   SOLE   700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 111 3,510 SH   SOLE   3,510 0 0
BLOOMIN BRANDS INC COM 094235108 5 300 SH   SOLE   300 0 0
BOEING CO COM 097023105 46 350 SH   SOLE   350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR 055622104 1 26 SH   SOLE   26 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41 700 SH   SOLE   700 0 0
BROADCOM CORP CL A 111320107 5 100 SH   SOLE   100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 506 39,912 SH   SOLE   39,912 0 0
CA INC COM 12673P105 71 2,610 SH   SOLE   2,610 0 0
CAPITAL ONE FINL CORP COM 14040H105 443 6,110 SH   SOLE   6,110 0 0
CARDINAL HEALTH INC COM 14149Y108 42 550 SH   SOLE   550 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 103 SH   SOLE   103 0 0
CATERPILLAR INC DEL COM 149123101 16 243 SH   SOLE   243 0 0
CBS CORP NEW CL B 124857202 398 9,966 SH   SOLE   9,966 0 0
CDK GLOBAL INC COM 12508E101 7 140 SH   SOLE   140 0 0
CELANESE CORP DEL COM SER A 150870103 93 1,575 SH   SOLE   1,575 0 0
CELGENE CORP COM 151020104 605 5,590 SH   SOLE   5,590 0 0
CENTURYLINK INC COM 156700106 16 644 SH   SOLE   644 0 0
CF INDS HLDGS INC COM 125269100 216 4,800 SH   SOLE   4,800 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 100 1,259 SH   SOLE   1,259 0 0
CHEMOURS CO COM 163851108 0 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COM 166764100 545 6,910 SH   SOLE   6,910 0 0
CHILDRENS PL INC COM 168905107 45 775 SH   SOLE   775 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   10 0 0
CHUBB CORP COM 171232101 4 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102 1,137 43,322 SH   SOLE   43,322 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   20 0 0
CITRIX SYS INC COM 177376100 14 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 27 685 SH   SOLE   685 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 31 500 SH   SOLE   500 0 0
COHEN & STEERS INC COM 19247A100 4 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103 344 5,428 SH   SOLE   5,428 0 0
COMMUNITY HEALTH SYS INC N COM 203668108 4 94 SH   SOLE   94 0 0
CONOCOPHILLIPS COM 20825C104 452 9,417 SH   SOLE   9,417 0 0
CONSOLIDATED EDISON INC COM 209115104 2 30 SH   SOLE   30 0 0
CONSTELLATION BRANDS INC CL A 21036P108 531 4,240 SH   SOLE   4,240 0 0
CORNING INC COM 219350105 94 5,500 SH   SOLE   5,500 0 0
CSX CORP COM 126408103 16 594 SH   SOLE   594 0 0
CVS HEALTH CORP COM 126650100 1,580 16,373 SH   SOLE   16,373 0 0
DANAHER CORP DEL COM 235851102 760 8,916 SH   SOLE   8,916 0 0
DARDEN RESTAURANTS INC COM 237194105 554 8,090 SH   SOLE   8,090 0 0
DECKERS OUTDOOR CORP COM 243537107 20 350 SH   SOLE   350 0 0
DEERE & CO COM 244199105 284 3,841 SH   SOLE   3,841 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 300 SH   SOLE   300 0 0
DISCOVER FINL SVCS COM 254709108 6 122 SH   SOLE   122 0 0
DISNEY WALT CO COM DISNEY 254687106 1,140 11,158 SH   SOLE   11,158 0 0
DTE ENERGY CO COM 233331107 306 3,810 SH   SOLE   3,810 0 0
DU PONT E I DE NEMOURS & C COM 263534109 2 45 SH   SOLE   45 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 225 3,124 SH   SOLE   3,124 0 0
E M C CORP MASS COM 268648102 920 38,085 SH   SOLE   38,085 0 0
EARTHLINK HLDGS CORP COM 27033X101 2 261 SH   SOLE   261 0 0
EATON CORP PLC SHS G29183103 27 530 SH   SOLE   530 0 0
EBAY INC COM 278642103 151 6,165 SH   SOLE   6,165 0 0
ECOLAB INC COM 278865100 399 3,635 SH   SOLE   3,635 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 173 1,220 SH   SOLE   1,220 0 0
ELDORADO GOLD CORP NEW COM 284902103 552 171,332 SH   SOLE   171,332 0 0
EMERSON ELEC CO COM 291011104 18 412 SH   SOLE   412 0 0
ENSCO PLC SHS CLASS A G3157S106 8 600 SH   SOLE   600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 82 3,000 SH   SOLE   3,000 0 0
EVERBANK FINL CORP COM 29977G102 391 20,235 SH   SOLE   20,235 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44 545 SH   SOLE   545 0 0
EXXON MOBIL CORP COM 30231G102 717 9,650 SH   SOLE   9,650 0 0
F5 NETWORKS INC COM 315616102 112 965 SH   SOLE   965 0 0
FACEBOOK INC CL A 30303M102 306 3,400 SH   SOLE   3,400 0 0
FEDEX CORP COM 31428X106 476 3,304 SH   SOLE   3,304 0 0
FIDELITY MSCI INDL INDX 316092709 13 500 SH   SOLE   500 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 77 2,159 SH   SOLE   2,159 0 0
FIDELITY NATIONAL FINANCIA FNFV GROUP COM 31620R402 6 527 SH   SOLE   527 0 0
FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 16 1,030 SH   SOLE   1,030 0 0
FIFTH THIRD BANCORP COM 316773100 8 397 SH   SOLE   397 0 0
FIRST CMNTY CORP S C COM 319835104 8 622 SH   SOLE   622 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED F FINLS ALPHADEX 33734X135 5 213 SH   SOLE   213 0 0
FIRST TR INTER DUR PFD & I COM 33718W103 712 33,220 SH   SOLE   33,220 0 0
FISERV INC COM 337738108 1,123 12,967 SH   SOLE   12,967 0 0
GENERAL DYNAMICS CORP COM 369550108 123 890 SH   SOLE   890 0 0
GENERAL ELECTRIC CO COM 369604103 78 3,104 SH   SOLE   3,104 0 0
GENERAL MTRS CO COM 37045V100 28 925 SH   SOLE   925 0 0
GILEAD SCIENCES INC COM 375558103 1,565 15,943 SH   SOLE   15,943 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1 210 SH   SOLE   210 0 0
GOLDCORP INC NEW COM 380956409 555 44,366 SH   SOLE   44,366 0 0
GOOGLE INC CL A 38259p508 620 971 SH   SOLE   971 0 0
GOOGLE INC CL C 38259p706 39 64 SH   SOLE   64 0 0
HALYARD HEALTH INC COM 40650V100 1 34 SH   SOLE   34 0 0
HARMAN INTL INDS INC COM 413086109 381 3,965 SH   SOLE   3,965 0 0
HARRIS CORP DEL COM 413875105 20 280 SH   SOLE   280 0 0
HASBRO INC COM 418056107 7 101 SH   SOLE   101 0 0
HCA HOLDINGS INC COM 40412C101 26 340 SH   SOLE   340 0 0
HELMERICH & PAYNE INC COM 423452101 4 85 SH   SOLE   85 0 0
HESS CORP COM 42809H107 1 25 SH   SOLE   25 0 0
HEWLETT PACKARD CO COM 428236103 311 12,150 SH   SOLE   12,150 0 0
HOME DEPOT INC COM 437076102 280 2,428 SH   SOLE   2,428 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1,000 SH   SOLE   1,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 150 SH   SOLE   150 0 0
INTEL CORP COM 458140100 1,280 42,459 SH   SOLE   42,459 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 695 4,791 SH   SOLE   4,791 0 0
INVESCO LTD SHS G491BT108 5 150 SH   SOLE   150 0 0
INVESCO QUALITY MUNI INC T COM 46133G107 5 447 PRN   SOLE   447 0 0
ISHARES INDIA 50 ETF 464289529 23 825 SH   SOLE   825 0 0
ISHARES GOLD TRUST ISHARES 464285105 43 4,000 SH   SOLE   4,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 52 3,780 SH   SOLE   3,780 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,916 44,861 SH   SOLE   44,536 0 325
ISHARES TR 1-3 YR CR BD ETF 464288646 9,879 93,970 SH   SOLE   93,970 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,200 38,386 SH   SOLE   38,119 0 267
ISHARES TR CORE S&P MCP ETF 464287507 7,687 56,269 SH   SOLE   56,269 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,784 19,187 SH   SOLE   19,187 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 91 1,014 SH   SOLE   1,014 0 0
ISHARES TR S&P MC 400VL ETF 464287705 537 4,658 SH   SOLE   4,608 0 50
ISHARES TR U.S. UTILITS ETF 464287697 161 1,490 SH   SOLE   1,490 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 118 855 SH   SOLE   855 0 0
ISHARES TR U.S. ENERGY ETF 464287796 62 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 111 1,320 SH   SOLE   1,320 0 0
ISHARES TR U.S. INDS ETF 464287754 201 2,080 SH   SOLE   2,080 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 132 1,285 SH   SOLE   1,285 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 277 4,273 SH   SOLE   4,273 0 0
ISHARES TR U.S. TECH ETF 464287721 232 2,345 SH   SOLE   2,345 0 0
ISHARES TR U.S. TELECOM ETF 464287713 18 655 SH   SOLE   655 0 0
ISHARES TR US HLTHCARE ETF 464287762 148 1,055 SH   SOLE   1,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 195 1,834 SH   SOLE   1,834 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 189 1,727 SH   SOLE   1,727 0 0
ISHARES TR U.S. PFD STK ETF 464288687 83 2,160 SH   SOLE   2,160 0 0
ISHARES TR RUS MID-CAP ETF 464287499 97 625 SH   SOLE   625 0 0
ISHARES TR RUS MD CP GR ETF 464287481 51 570 SH   SOLE   570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 134 2,000 SH   SOLE   2,000 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 455 4,300 SH   SOLE   4,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 42 1,296 SH   SOLE   1,296 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 71 658 SH   SOLE   658 0 0
ISHARES TR CORE S&P500 ETF 464287200 468 2,428 SH   SOLE   2,428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 193 3,650 SH   SOLE   3,650 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 23 SH   SOLE   23 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14 131 SH   SOLE   131 0 0
ISHARES TR S&P MC 400GR ETF 464287606 48 305 SH   SOLE   305 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44 519 SH   SOLE   519 0 0
ISHARES TR SP SMCP600GR ETF 464287887 19 155 SH   SOLE   155 0 0
ISHARES TR N AMER TECH ETF 464287549 4 35 SH   SOLE   35 0 0
ISHARES TR US REGNL BKS ETF 464288778 3 95 SH   SOLE   95 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 68 SH   SOLE   68 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 140 SH   SOLE   140 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH   SOLE   91 0 0
JACKSONVILLE BANCORP INC F COM NEW 469249205 1 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON COM 478160104 114 1,216 SH   SOLE   1,216 0 0
JOHNSON CTLS INC COM 478366107 523 12,646 SH   SOLE   12,646 0 0
JPMORGAN CHASE & CO COM 46625H100 1,450 23,782 SH   SOLE   23,782 0 0
KIMBERLY CLARK CORP COM 494368103 31 280 SH   SOLE   280 0 0
KLX INC COM 482539103 0 1 SH   SOLE   1 0 0
KOHLS CORP COM 500255104 420 9,075 SH   SOLE   9,075 0 0
KRAFT HEINZ CO COM 500754106 101 1,430 SH   SOLE   1,430 0 0
KROGER CO COM 501044101 32 880 SH   SOLE   880 0 0
LAM RESEARCH CORP COM 512807108 106 1,620 SH   SOLE   1,620 0 0
LILLY ELI & CO COM 532457108 169 2,020 SH   SOLE   2,020 0 0
LINCOLN NATL CORP IND COM 534187109 474 9,978 SH   SOLE   9,978 0 0
LOCKHEED MARTIN CORP COM 539830109 173 835 SH   SOLE   835 0 0
LOWES COS INC COM 548661107 425 6,169 SH   SOLE   6,169 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 123 1,475 SH   SOLE   1,475 0 0
MACYS INC COM 55616P104 17 330 SH   SOLE   330 0 0
MARATHON OIL CORP COM 565849106 1 45 SH   SOLE   45 0 0
MARKEL CORP COM 570535104 225 280 SH   SOLE   280 0 0
MASTERCARD INC CL A 57636Q104 90 1,000 SH   SOLE   1,000 0 0
MCDONALDS CORP COM 580135101 36 370 SH   SOLE   370 0 0
MCKESSON CORP COM 58155Q103 1,146 6,194 SH   SOLE   6,194 0 0
MDU RES GROUP INC COM 552690109 3 160 SH   SOLE   160 0 0
MEDTRONIC PLC SHS G5960L103 18 263 SH   SOLE   263 0 0
MENTOR GRAPHICS CORP COM 587200106 96 3,900 SH   SOLE   3,900 0 0
MERCK & CO INC NEW COM 58933Y105 82 1,665 SH   SOLE   1,665 0 0
MERITOR INC COM 59001K100 5 450 SH   SOLE   450 0 0
METLIFE INC COM 59156R108 1,098 23,287 SH   SOLE   23,287 0 0
MICROSOFT CORP COM 594918104 1,415 31,975 SH   SOLE   31,975 0 0
MIDDLEBY CORP COM 596278101 5 50 SH   SOLE   50 0 0
MOHAWK INDS INC COM 608190104 145 800 SH   SOLE   800 0 0
MONDELEZ INTL INC CL A 609207105 29 695 SH   SOLE   695 0 0
MONSANTO CO NEW COM 61166W101 1 15 SH   SOLE   15 0 0
MURPHY OIL CORP COM 626717102 208 8,610 SH   SOLE   8,610 0 0
NABORS INDUSTRIES LTD SHS G6359F103 63 6,675 SH   SOLE   6,675 0 0
NATIONAL OILWELL VARCO INC COM 637071101 488 12,951 SH   SOLE   12,951 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC COM 65339F101 29 300 SH   SOLE   300 0 0
NIKE INC CL B 654106103 37 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN CORP COM 655844108 269 3,519 SH   SOLE   3,519 0 0
NORTHERN TR CORP COM 665859104 39 579 SH   SOLE   579 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 25 SH   SOLE   25 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 546 44,200 SH   SOLE   44,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 360 SH   SOLE   360 0 0
NOW INC COM 67011P100 1 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104 518 21,025 SH   SOLE   21,025 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 236 3,565 SH   SOLE   3,565 0 0
OMNICOM GROUP INC COM 681919106 4 64 SH   SOLE   64 0 0
ORACLE CORP COM 68389X105 39 1,078 SH   SOLE   1,078 0 0
PALO ALTO NETWORKS INC COM 697435105 34 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM 70450Y103 184 5,915 SH   SOLE   5,915 0 0
PEPSICO INC COM 713448108 78 825 SH   SOLE   825 0 0
PERRIGO CO PLC SHS G97822103 466 2,960 SH   SOLE   2,960 0 0
PFIZER INC COM 717081103 848 26,998 SH   SOLE   26,998 0 0
PG&E CORP COM 69331C108 8 145 SH   SOLE   145 0 0
PHILIP MORRIS INTL INC COM 718172109 39 487 SH   SOLE   487 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2 234 SH   SOLE   234 0 0
PNC FINL SVCS GROUP INC COM 693475105 34 380 SH   SOLE   380 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 79 956 SH   SOLE   956 0 0
PPL CORP COM 69351T106 169 5,140 SH   SOLE   5,140 0 0
PRAXAIR INC COM 74005P104 2 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COM 742718109 701 9,738 SH   SOLE   9,738 0 0
PRUDENTIAL FINL INC COM 744320102 10 125 SH   SOLE   125 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 357 8,470 SH   SOLE   8,470 0 0
QUALCOMM INC COM 747525103 11 210 SH   SOLE   210 0 0
RAYTHEON CO COM NEW 755111507 25 230 SH   SOLE   230 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 212 SH   SOLE   212 0 0
REMY INTL INC NEW COM 75971M108 3 93 SH   SOLE   93 0 0
RESMED INC COM 761152107 7 134 SH   SOLE   134 0 0
RETAIL OPPORTUNITY INVTS C COM 76131N101 83 5,000 SH   SOLE   5,000 0 0
REYNOLDS AMERICAN INC COM 761713106 112 2,540 SH   SOLE   2,540 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 625 SH   SOLE   625 0 0
ROPER TECHNOLOGIES INC COM 776696106 594 3,790 SH   SOLE   3,790 0 0
ROYAL GOLD INC COM 780287108 399 8,502 SH   SOLE   8,502 0 0
SALESFORCE COM INC COM 79466L302 47 680 SH   SOLE   680 0 0
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   124 0 0
SCHLUMBERGER LTD COM 806857108 21 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 2,059 SH   SOLE   2,059 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 515 SH   SOLE   515 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 353 7,175 SH   SOLE   7,175 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 368 9,216 SH   SOLE   9,216 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63 1,034 SH   SOLE   1,034 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 2,634 SH   SOLE   2,634 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 10,089 SH   SOLE   10,089 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 3,550 SH   SOLE   3,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,830 SH   SOLE   1,830 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 3,140 SH   SOLE   3,140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162 2,450 SH   SOLE   2,450 0 0
SHIRE PLC SPONSORED ADR 82481R106 13 61 SH   SOLE   61 0 0
SILICON LABORATORIES INC COM 826919102 26 625 SH   SOLE   625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 355 SH   SOLE   355 0 0
SOUTHERN CO COM 842587107 105 2,352 SH   SOLE   2,352 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 165 1,547 SH   SOLE   1,547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,574 8,216 SH   SOLE   8,166 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,173 73,017 SH   SOLE   72,987 0 30
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,237 215,000 SH   SOLE   215,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 49 675 SH   SOLE   675 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH   SOLE   100 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6 110 SH   SOLE   110 0 0
SPECTRA ENERGY CORP COM 847560109 9 350 SH   SOLE   350 0 0
SPECTRANETICS CORP COM 84760C107 18 1,507 SH   SOLE   1,507 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 241 4,860 SH   SOLE   4,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 551 5,685 SH   SOLE   5,685 0 0
STARBUCKS CORP COM 855244109 159 2,800 SH   SOLE   2,800 0 0
STERICYCLE INC COM 858912108 419 3,010 SH   SOLE   3,010 0 0
STRYKER CORP COM 863667101 3 35 SH   SOLE   35 0 0
SUN LIFE FINL INC COM 866796105 32 1,000 SH   SOLE   1,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6 200 SH   SOLE   200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8 100 SH   SOLE   100 0 0
TALEN ENERGY CORP COM 87422J105 5 487 SH   SOLE   487 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 40 2,005 SH   SOLE   2,005 0 0
TARGET CORP COM 87612E106 1,227 15,602 SH   SOLE   15,602 0 0
TEVA PHARMACEUTICAL INDS L ADR 881624209 8 150 SH   SOLE   150 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 1,167 9,542 SH   SOLE   9,542 0 0
TIME INC NEW COM 887228104 0 15 SH   SOLE   15 0 0
TIME WARNER CABLE INC COM 88732J207 0 2 SH   SOLE   2 0 0
TIME WARNER INC COM NEW 887317303 101 1,475 SH   SOLE   1,475 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH   SOLE   125 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,139 11,446 SH   SOLE   11,446 0 0
TYSON FOODS INC CL A 902494103 447 10,375 SH   SOLE   10,375 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9 200 SH   SOLE   200 0 0
UGI CORP NEW COM 902681105 13 375 SH   SOLE   375 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 98 600 SH   SOLE   600 0 0
UNDER ARMOUR INC CL A 904311107 77 800 SH   SOLE   800 0 0
UNILEVER N V N Y SHS NEW 904784709 21 520 SH   SOLE   520 0 0
UNION PAC CORP COM 907818108 874 9,889 SH   SOLE   9,889 0 0
UNITED TECHNOLOGIES CORP COM 913017109 753 8,463 SH   SOLE   8,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102 147 1,270 SH   SOLE   1,270 0 0
UNUM GROUP COM 91529Y106 722 22,508 SH   SOLE   22,508 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17 130 SH   SOLE   130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 221 3,678 SH   SOLE   3,678 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,817 241,883 SH   SOLE   241,883 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 50 SH   SOLE   50 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 0 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,743 122,230 SH   SOLE   122,230 0 0
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 1,439 19,518 SH   SOLE   19,518 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 269 7,548 SH   SOLE   7,548 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 40 SH   SOLE   40 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 545 6,912 SH   SOLE   6,912 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 208 2,237 SH   SOLE   2,237 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191 1,555 SH   SOLE   1,555 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193 4,175 SH   SOLE   4,175 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 240 SH   SOLE   240 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 76 625 SH   SOLE   625 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH   SOLE   50 0 0
VECTREN CORP COM 92240G101 4 85 SH   SOLE   85 0 0
VEREIT INC COM 92339V100 749 97,000 SH   SOLE   97,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311 7,147 SH   SOLE   7,147 0 0
VIACOM INC NEW CL B 92553P201 2 56 SH   SOLE   56 0 0
VISA INC COM CL A 92826C839 176 2,520 SH   SOLE   2,520 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 455 5,470 SH   SOLE   5,470 0 0
WAL-MART STORES INC COM 931142103 1,098 16,928 SH   SOLE   16,928 0 0
WELLS FARGO & CO NEW COM 949746101 151 2,932 SH   SOLE   2,932 0 0
WESTERN UN CO COM 959802109 405 22,033 SH   SOLE   22,033 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,248 46,205 SH   SOLE   46,205 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,076 129,477 SH   SOLE   129,477 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 22 324 SH   SOLE   324 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 3 30 SH   SOLE   30 0 0
YAHOO INC COM 984332106 14 485 SH   SOLE   485 0 0
YUM BRANDS INC COM 988498101 3 35 SH   SOLE   35 0 0