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 17 115 SH   SOLE   55 0 60
ABBOTT LABS COM 002824100 42 946 SH   SOLE   160 0 786
ABBVIE INC COM 00287Y109 74 1,256 SH   SOLE   140 0 1,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 474 SH   SOLE   104 0 370
ACTIVISION BLIZZARD INC COM 00507V109 6 145 SH   SOLE   120 0 25
AFLAC INC COM 001055102 8 140 SH   SOLE   140 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH   SOLE   39 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 2 13 SH   SOLE   0 0 13
ALLERGAN PLC SHS G0177J108 1,548 4,953 SH   SOLE   44 0 4,909
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 6 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101 857 13,803 SH   SOLE   100 0 13,703
ALLY FINL INC COM 02005N100 8 410 SH   SOLE   410 0 0
ALPHABET INC CAP STK CL C 02079K107 39 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL A 02079K305 770 990 SH   SOLE   39 0 951
ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH   SOLE   100 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 21 369 SH   SOLE   0 0 369
AMAZON COM INC COM 023135106 414 613 SH   SOLE   28 0 585
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1,000 SH   SOLE   0 0 1,000
AMERICAN CAPITAL AGENCY CO COM 02503X105 0 3 SH   SOLE   0 0 3
AMERICAN ELEC PWR INC COM 025537101 6 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109 12 175 SH   SOLE   50 0 125
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 32 PRN   SOLE   0 0 32
AMERICAN TOWER CORP NEW COM 03027X100 10 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 343 3,225 SH   SOLE   0 0 3,225
AMERISOURCEBERGEN CORP COM 03073E105 83 800 SH   SOLE   0 0 800
AMGEN INC COM 031162100 125 767 SH   SOLE   42 0 725
ANACOR PHARMACEUTICALS INC COM 032420101 4 35 SH   SOLE   35 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132 1,056 SH   SOLE   56 0 1,000
ANTHEM INC COM 036752103 31 220 SH   SOLE   0 0 220
APPLE INC COM 037833100 2,363 22,450 SH   SOLE   283 0 22,167
AQUA AMERICA INC COM 03836W103 11 377 SH   SOLE   0 0 377
ARROW ELECTRS INC COM 042735100 30 550 SH   SOLE   0 0 550
ASBURY AUTOMOTIVE GROUP IN COM 043436104 110 1,630 SH   SOLE   0 0 1,630
ASTRAZENECA PLC SPONSORED ADR 046353108 7 202 SH   SOLE   202 0 0
AT&T INC COM 00206R102 156 4,533 SH   SOLE   1,100 0 3,433
AUTOMATIC DATA PROCESSING COM 053015103 36 420 SH   SOLE   0 0 420
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 72 SH   SOLE   72 0 0
AVENUE FINL HLDGS INC COM 05358K102 1 50 SH   SOLE   0 0 50
AVIS BUDGET GROUP COM 053774105 4 100 SH   SOLE   100 0 0
AVNET INC COM 053807103 6 145 SH   SOLE   0 0 145
B/E AEROSPACE INC COM 073302101 4 85 SH   SOLE   0 0 85
BANCO BILBAO VIZCAYA ARGEN SPONSORED ADR 05946K101 1 87 SH   SOLE   0 0 87
BANK AMER CORP COM 060505104 489 29,046 SH   SOLE   1,060 0 27,986
BANK MONTREAL QUE COM 063671101 1 25 SH   SOLE   25 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 830 SH   SOLE   0 0 830
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 78 3,000 SH   SOLE   0 0 3,000
BAXTER INTL INC COM 071813109 4 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 106 2,800 SH   SOLE   0 0 2,800
BECTON DICKINSON & CO COM 075887109 19 125 SH   SOLE   0 0 125
BED BATH & BEYOND INC COM 075896100 239 4,958 SH   SOLE   0 0 4,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 4,500 SH   SOLE   0 0 4,500
BIOGEN INC COM 09062X103 373 1,218 SH   SOLE   26 0 1,192
BLACKROCK MUNIYIELD QLTY F COM 09254E103 10 700 PRN   SOLE   0 0 700
BLACKROCK MUNIYIELD QUALIT COM 09254F100 11 700 PRN   SOLE   0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 103 3,510 SH   SOLE   0 0 3,510
BLOOMIN BRANDS INC COM 094235108 5 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 155 1,070 SH   SOLE   20 0 1,050
BOSTON SCIENTIFIC CORP COM 101137107 30 1,650 SH   SOLE   1,500 0 150
BP PLC SPONSORED ADR 055622104 1 26 SH   SOLE   0 0 26
BRISTOL MYERS SQUIBB CO COM 110122108 158 2,300 SH   SOLE   100 0 2,200
BROADCOM CORP CL A 111320107 6 100 SH   SOLE   0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 442 39,912 SH   SOLE   0 0 39,912
CA INC COM 12673P105 75 2,610 SH   SOLE   0 0 2,610
CAPITAL ONE FINL CORP COM 14040H105 540 7,480 SH   SOLE   245 0 7,235
CARDINAL HEALTH INC COM 14149Y108 58 650 SH   SOLE   100 0 550
CARNIVAL CORP PAIRED CTF 143658300 6 104 SH   SOLE   0 0 104
CATERPILLAR INC DEL COM 149123101 17 243 SH   SOLE   0 0 243
CBS CORP NEW CL B 124857202 439 9,316 SH   SOLE   0 0 9,316
CDK GLOBAL INC COM 12508E101 7 140 SH   SOLE   0 0 140
CELANESE CORP DEL COM SER A 150870103 115 1,715 SH   SOLE   140 0 1,575
CELGENE CORP COM 151020104 686 5,731 SH   SOLE   96 0 5,635
CENTURYLINK INC COM 156700106 16 644 SH   SOLE   0 0 644
CF INDS HLDGS INC COM 125269100 180 4,400 SH   SOLE   0 0 4,400
CHECK POINT SOFTWARE TECH ORD M22465104 102 1,259 SH   SOLE   0 0 1,259
CHEESECAKE FACTORY INC COM 163072101 6 130 SH   SOLE   130 0 0
CHEMOURS CO COM 163851108 0 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 553 6,145 SH   SOLE   90 0 6,055
CHILDRENS PL INC COM 168905107 43 775 SH   SOLE   0 0 775
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 22 SH   SOLE   12 0 10
CHUBB CORP COM 171232101 4 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 1,302 47,957 SH   SOLE   635 0 47,322
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   0 0 20
CITRIX SYS INC COM 177376100 15 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 58 1,356 SH   SOLE   168 0 1,188
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 30 500 SH   SOLE   0 0 500
COHEN & STEERS INC COM 19247A100 5 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM 194162103 297 4,463 SH   SOLE   0 0 4,463
COMCAST CORP NEW CL A 20030N101 36 643 SH   SOLE   643 0 0
COMMUNITY HEALTH SYS INC N COM 203668108 2 94 SH   SOLE   0 0 94
COMMUNITY HEALTH SYS INC N RIGHT 99/99/9999 203668116 0 680 PRN   SOLE   0 0 680
COMPANHIA ENERGETICA DE MI SP ADR N-V PFD 204409601 591 393,806 SH   SOLE   0 0 393,806
CONOCOPHILLIPS COM 20825C104 395 8,467 SH   SOLE   125 0 8,342
CONSOLIDATED EDISON INC COM 209115104 2 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 553 3,885 SH   SOLE   60 0 3,825
CORNING INC COM 219350105 76 4,175 SH   SOLE   0 0 4,175
CSX CORP COM 126408103 16 619 SH   SOLE   25 0 594
CVS HEALTH CORP COM 126650100 1,650 16,876 SH   SOLE   168 0 16,708
DANAHER CORP DEL COM 235851102 830 8,941 SH   SOLE   0 0 8,941
DARDEN RESTAURANTS INC COM 237194105 545 8,565 SH   SOLE   0 0 8,565
DBX ETF TR XTRAK MSCI EAFE 233051200 143 5,255 SH   SOLE   5,255 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 89 4,885 SH   SOLE   4,885 0 0
DECKERS OUTDOOR CORP COM 243537107 17 350 SH   SOLE   0 0 350
DEERE & CO COM 244199105 376 4,931 SH   SOLE   0 0 4,931
DELTA AIR LINES INC DEL COM NEW 247361702 8 150 SH   SOLE   0 0 150
DILLARDS INC CL A 254067101 7 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 7 122 SH   SOLE   0 0 122
DISNEY WALT CO COM DISNEY 254687106 1,230 11,701 SH   SOLE   1,268 0 10,433
DOW CHEM CO COM 260543103 9 180 SH   SOLE   180 0 0
DTE ENERGY CO COM 233331107 328 4,085 SH   SOLE   75 0 4,010
DU PONT E I DE NEMOURS & C COM 263534109 36 545 SH   SOLE   0 0 545
DUKE ENERGY CORP NEW COM NEW 26441C204 223 3,124 SH   SOLE   0 0 3,124
E M C CORP MASS COM 268648102 964 37,535 SH   SOLE   0 0 37,535
EARTHLINK HLDGS CORP COM 27033X101 2 263 SH   SOLE   0 0 263
EATON CORP PLC SHS G29183103 37 713 SH   SOLE   183 0 530
EBAY INC COM 278642103 279 10,140 SH   SOLE   0 0 10,140
ECOLAB INC COM 278865100 509 4,450 SH   SOLE   50 0 4,400
EDWARDS LIFESCIENCES CORP COM 28176E108 193 2,440 SH   SOLE   0 0 2,440
ELDORADO GOLD CORP NEW COM 284902103 509 171,332 SH   SOLE   0 0 171,332
ELECTRONIC ARTS INC COM 285512109 9 130 SH   SOLE   130 0 0
EMERSON ELEC CO COM 291011104 20 412 SH   SOLE   0 0 412
ENSCO PLC SHS CLASS A G3157S106 9 600 SH   SOLE   0 0 600
EQUITY COMWLTH COM SH BEN INT 294628102 83 3,000 SH   SOLE   0 0 3,000
EVERBANK FINL CORP COM 29977G102 297 18,568 SH   SOLE   0 0 18,568
EXELON CORP COM 30161N101 9 320 SH   SOLE   320 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 48 545 SH   SOLE   0 0 545
EXXON MOBIL CORP COM 30231G102 753 9,654 SH   SOLE   178 0 9,476
F5 NETWORKS INC COM 315616102 94 965 SH   SOLE   0 0 965
FACEBOOK INC CL A 30303M102 380 3,630 SH   SOLE   230 0 3,400
FEDEX CORP COM 31428X106 537 3,604 SH   SOLE   0 0 3,604
FIDELITY MSCI INDL INDX 316092709 14 500 SH   SOLE   0 0 500
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 82 2,379 SH   SOLE   220 0 2,159
FIDELITY NATIONAL FINANCIA FNFV GROUP COM 31620R402 6 527 SH   SOLE   0 0 527
FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 13 1,030 SH   SOLE   0 0 1,030
FIRST CMNTY CORP S C COM 319835104 9 622 SH   SOLE   0 0 622
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED F NY ARCA BIOTECH 33733E203 4 33 SH   SOLE   33 0 0
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 4 49 SH   SOLE   49 0 0
FIRST TR EXCHANGE TRADED F CONSUMR DISCRE 33734X101 3 93 SH   SOLE   93 0 0
FIRST TR EXCHANGE TRADED F CONSUMR STAPLE 33734X119 4 81 SH   SOLE   81 0 0
FIRST TR EXCHANGE TRADED F HLTH CARE ALPH 33734X143 3 56 SH   SOLE   56 0 0
FIRST TR EXCHANGE TRADED F FINLS ALPHADEX 33734X135 5 213 SH   SOLE   0 0 213
FIRST TR INTER DUR PFD & I COM 33718W103 707 33,220 SH   SOLE   0 0 33,220
FISERV INC COM 337738108 1,124 12,292 SH   SOLE   75 0 12,217
FOUR CORNERS PPTY TR INC COM 35086T109 41 1,714 SH   SOLE   0 0 1,714
GENERAL DYNAMICS CORP COM 369550108 102 740 SH   SOLE   0 0 740
GENERAL ELECTRIC CO COM 369604103 159 5,104 SH   SOLE   0 0 5,104
GENERAL MTRS CO COM 37045V100 31 925 SH   SOLE   0 0 925
GILEAD SCIENCES INC COM 375558103 1,437 14,203 SH   SOLE   60 0 14,143
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 70 SH   SOLE   0 0 70
GOLDCORP INC NEW COM 380956409 513 44,366 SH   SOLE   0 0 44,366
GOLDMAN SACHS GROUP INC COM 38141G104 45 250 SH   SOLE   0 0 250
HALYARD HEALTH INC COM 40650V100 1 34 SH   SOLE   0 0 34
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HARMAN INTL INDS INC COM 413086109 381 4,040 SH   SOLE   75 0 3,965
HARRIS CORP DEL COM 413875105 24 280 SH   SOLE   0 0 280
HARTFORD FINL SVCS GROUP I COM 416515104 11 260 SH   SOLE   260 0 0
HASBRO INC COM 418056107 7 101 SH   SOLE   0 0 101
HCA HOLDINGS INC COM 40412C101 23 340 SH   SOLE   0 0 340
HESS CORP COM 42809H107 1 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE COM 42824C109 187 12,300 SH   SOLE   0 0 12,300
HOME DEPOT INC COM 437076102 437 3,304 SH   SOLE   106 0 3,198
HONEYWELL INTL INC COM 438516106 14 131 SH   SOLE   131 0 0
HP INC COM 40434L105 195 16,450 SH   SOLE   450 0 16,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 13 140 SH   SOLE   140 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 12 210 SH   SOLE   210 0 0
INTEL CORP COM 458140100 1,469 42,639 SH   SOLE   200 0 42,439
INTERCONTINENTAL EXCHANGE COM 45866F104 17 65 SH   SOLE   65 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 569 4,132 SH   SOLE   0 0 4,132
INVESCO LTD SHS G491BT108 18 530 SH   SOLE   380 0 150
INVESCO QUALITY MUNI INC T COM 46133G107 6 447 PRN   SOLE   0 0 447
ISHARES INDIA 50 ETF 464289529 22 825 SH   SOLE   0 0 825
ISHARES GOLD TRUST ISHARES 464285105 41 4,000 SH   SOLE   0 0 4,000
ISHARES INC CORE MSCI EMKT 46434G103 50 1,273 SH   SOLE   1,273 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 50 3,780 SH   SOLE   0 0 3,780
ISHARES TR CORE US AGGBD ET 464287226 4,466 41,344 SH   SOLE   457 0 40,887
ISHARES TR 1-3 YR CR BD ETF 464288646 8,926 85,335 SH   SOLE   0 0 85,335
ISHARES TR SELECT DIVID ETF 464287168 11 140 SH   SOLE   0 0 140
ISHARES TR MSCI EMG MKT ETF 464287234 65 2,007 SH   SOLE   0 0 2,007
ISHARES TR MSCI EAFE ETF 464287465 2,920 49,736 SH   SOLE   1,216 0 48,520
ISHARES TR JP MOR EM MK ETF 464288281 2 22 SH   SOLE   22 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 58 SH   SOLE   58 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 41 SH   SOLE   41 0 0
ISHARES TR US REGNL BKS ETF 464288778 3 95 SH   SOLE   0 0 95
ISHARES TR U.S. UTILITS ETF 464287697 169 1,565 SH   SOLE   0 0 1,565
ISHARES TR CORE MSCI EAFE 46432F842 1,948 35,827 SH   SOLE   1,472 0 34,355
ISHARES TR N AMER TECH ETF 464287549 4 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P MCP ETF 464287507 9,379 67,321 SH   SOLE   1,009 0 66,312
ISHARES TR S&P MC 400VL ETF 464287705 598 5,100 SH   SOLE   402 0 4,698
ISHARES TR S&P MC 400GR ETF 464287606 93 576 SH   SOLE   271 0 305
ISHARES TR CORE S&P SCP ETF 464287804 240 2,184 SH   SOLE   125 0 2,059
ISHARES TR SP SMCP600VL ETF 464287879 118 1,093 SH   SOLE   962 0 131
ISHARES TR SP SMCP600GR ETF 464287887 63 506 SH   SOLE   351 0 155
ISHARES TR S&P 500 VAL ETF 464287408 112 1,266 SH   SOLE   747 0 519
ISHARES TR CORE S&P500 ETF 464287200 850 4,148 SH   SOLE   300 0 3,848
ISHARES TR S&P 500 GRWT ETF 464287309 149 1,289 SH   SOLE   631 0 658
ISHARES TR RUS 1000 GRW ETF 464287614 1,824 18,337 SH   SOLE   0 0 18,337
ISHARES TR RUSSELL 2000 ETF 464287655 164 1,452 SH   SOLE   0 0 1,452
ISHARES TR RUS 2000 VAL ETF 464287630 93 1,014 SH   SOLE   0 0 1,014
ISHARES TR RUS 2000 GRW ETF 464287648 3 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481 52 570 SH   SOLE   0 0 570
ISHARES TR RUS MID-CAP ETF 464287499 100 625 SH   SOLE   0 0 625
ISHARES TR RUS MDCP VAL ETF 464287473 137 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. CNSM SV ETF 464287580 119 820 SH   SOLE   0 0 820
ISHARES TR U.S. ENERGY ETF 464287796 50 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. FINLS ETF 464287788 117 1,320 SH   SOLE   0 0 1,320
ISHARES TR US HLTHCARE ETF 464287762 158 1,055 SH   SOLE   0 0 1,055
ISHARES TR U.S. INDS ETF 464287754 196 1,905 SH   SOLE   0 0 1,905
ISHARES TR U.S. CNSM GD ETF 464287812 139 1,285 SH   SOLE   0 0 1,285
ISHARES TR U.S. BAS MTL ETF 464287838 263 3,723 SH   SOLE   0 0 3,723
ISHARES TR U.S. TECH ETF 464287721 224 2,095 SH   SOLE   0 0 2,095
ISHARES TR U.S. TELECOM ETF 464287713 19 655 SH   SOLE   0 0 655
ISHARES TR IBOXX INV CP ETF 464287242 8 68 SH   SOLE   0 0 68
ISHARES TR U.S. PFD STK ETF 464288687 308 7,930 SH   SOLE   3,770 0 4,160
ISHARES TR SHT NTLAMTFR ETF 464288158 509 4,800 SH   SOLE   0 0 4,800
ISHARES TR TIPS BD ETF 464287176 2 21 SH   SOLE   21 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH   SOLE   0 0 91
JACKSONVILLE BANCORP INC F COM NEW 469249205 2 85 SH   SOLE   0 0 85
JOHNSON & JOHNSON COM 478160104 223 2,167 SH   SOLE   351 0 1,816
JOHNSON CTLS INC COM 478366107 378 9,571 SH   SOLE   0 0 9,571
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 3,048 SH   SOLE   3,048 0 0
JPMORGAN CHASE & CO COM 46625H100 1,612 24,407 SH   SOLE   0 0 24,407
KIMBERLY CLARK CORP COM 494368103 36 280 SH   SOLE   0 0 280
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104 441 9,250 SH   SOLE   150 0 9,100
KRAFT HEINZ CO COM 500754106 17 230 SH   SOLE   0 0 230
KRISPY KREME DOUGHNUTS INC COM 501014104 1 40 SH   SOLE   40 0 0
KROGER CO COM 501044101 3 80 SH   SOLE   0 0 80
LAM RESEARCH CORP COM 512807108 129 1,620 SH   SOLE   0 0 1,620
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 234 SH   SOLE   234 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 11 SH   SOLE   11 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 328 SH   SOLE   328 0 0
LIBERTY MEDIA CORP DELAWAR COM SER C 531229300 7 174 SH   SOLE   174 0 0
LILLY ELI & CO COM 532457108 96 1,140 SH   SOLE   0 0 1,140
LINCOLN NATL CORP IND COM 534187109 463 9,203 SH   SOLE   0 0 9,203
LINKEDIN CORP COM CL A 53578A108 90 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 181 835 SH   SOLE   0 0 835
LOWES COS INC COM 548661107 456 5,994 SH   SOLE   0 0 5,994
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 128 1,475 SH   SOLE   0 0 1,475
MACYS INC COM 55616P104 26 730 SH   SOLE   0 0 730
MARATHON OIL CORP COM 565849106 1 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 247 280 SH   SOLE   0 0 280
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 811 78,114 SH   SOLE   0 0 78,114
MASCO CORP COM 574599106 85 3,000 SH   SOLE   0 0 3,000
MASTERCARD INC CL A 57636Q104 97 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 60 506 SH   SOLE   186 0 320
MCKESSON CORP COM 58155Q103 1,250 6,339 SH   SOLE   35 0 6,304
MDU RES GROUP INC COM 552690109 3 160 SH   SOLE   0 0 160
MEDALLION FINL CORP COM 583928106 7 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 10 132 SH   SOLE   0 0 132
MENTOR GRAPHICS CORP COM 587200106 61 3,300 SH   SOLE   0 0 3,300
MERCK & CO INC NEW COM 58933Y105 159 3,005 SH   SOLE   140 0 2,865
MERITOR INC COM 59001K100 4 450 SH   SOLE   0 0 450
METLIFE INC COM 59156R108 1,166 24,187 SH   SOLE   125 0 24,062
MICROSOFT CORP COM 594918104 1,820 32,805 SH   SOLE   380 0 32,425
MIDDLEBY CORP COM 596278101 5 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105 31 695 SH   SOLE   0 0 695
MONSANTO CO NEW COM 61166W101 1 15 SH   SOLE   0 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109 149 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 243 10,835 SH   SOLE   0 0 10,835
NABORS INDUSTRIES LTD SHS G6359F103 48 5,675 SH   SOLE   0 0 5,675
NATIONAL OILWELL VARCO INC COM 637071101 387 11,551 SH   SOLE   175 0 11,376
NEWELL RUBBERMAID INC COM 651229106 88 2,000 SH   SOLE   0 0 2,000
NEWMONT MINING CORP COM 651639106 4 250 SH   SOLE   250 0 0
NEXTERA ENERGY INC COM 65339F101 83 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 83 1,334 SH   SOLE   134 0 1,200
NORFOLK SOUTHERN CORP COM 655844108 285 3,369 SH   SOLE   0 0 3,369
NORTHERN TR CORP COM 665859104 35 490 SH   SOLE   0 0 490
NORTHROP GRUMMAN CORP COM 666807102 5 25 SH   SOLE   0 0 25
NORTHSTAR RLTY FIN CORP COM 66704R803 376 22,100 SH   SOLE   0 0 22,100
NOVARTIS A G SPONSORED ADR 66987V109 31 360 SH   SOLE   0 0 360
NOW INC COM 67011P100 0 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105 6 150 SH   SOLE   150 0 0
NVIDIA CORP COM 67066G104 680 20,625 SH   SOLE   0 0 20,625
NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP DEL COM 674599105 282 4,165 SH   SOLE   0 0 4,165
OMNICOM GROUP INC COM 681919106 5 64 SH   SOLE   0 0 64
ORACLE CORP COM 68389X105 70 1,917 SH   SOLE   0 0 1,917
PALO ALTO NETWORKS INC COM 697435105 35 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 214 5,915 SH   SOLE   0 0 5,915
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 98 985 SH   SOLE   160 0 825
PERRIGO CO PLC SHS G97822103 456 3,150 SH   SOLE   50 0 3,100
PFIZER INC COM 717081103 870 26,964 SH   SOLE   521 0 26,443
PG&E CORP COM 69331C108 8 145 SH   SOLE   0 0 145
PHILIP MORRIS INTL INC COM 718172109 35 397 SH   SOLE   160 0 237
PHILLIPS 66 COM 718546104 55 670 SH   SOLE   70 0 600
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 30 291 SH   SOLE   291 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2 234 SH   SOLE   0 0 234
PJT PARTNERS INC COM CL A 69343T107 2 87 SH   SOLE   0 0 87
PNC FINL SVCS GROUP INC COM 693475105 47 490 SH   SOLE   110 0 380
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 83 956 SH   SOLE   0 0 956
PPL CORP COM 69351T106 175 5,140 SH   SOLE   0 0 5,140
PRAXAIR INC COM 74005P104 2 15 SH   SOLE   0 0 15
PROCTER & GAMBLE CO COM 742718109 742 9,343 SH   SOLE   95 0 9,248
PRUDENTIAL FINL INC COM 744320102 10 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GROU COM 744573106 343 8,870 SH   SOLE   0 0 8,870
PVH CORP COM 693656100 7 94 SH   SOLE   94 0 0
QUALCOMM INC COM 747525103 11 210 SH   SOLE   0 0 210
RAYTHEON CO COM NEW 755111507 29 230 SH   SOLE   0 0 230
REGENCY CTRS CORP COM 758849103 32 466 SH   SOLE   0 0 466
REGIONS FINL CORP NEW COM 7591EP100 2 212 SH   SOLE   0 0 212
RESMED INC COM 761152107 7 134 SH   SOLE   0 0 134
RETAIL OPPORTUNITY INVTS C COM 76131N101 90 5,000 SH   SOLE   0 0 5,000
REYNOLDS AMERICAN INC COM 761713106 117 2,540 SH   SOLE   0 0 2,540
ROGERS COMMUNICATIONS INC CL B 775109200 22 625 SH   SOLE   0 0 625
ROPER TECHNOLOGIES INC COM 776696106 777 4,095 SH   SOLE   35 0 4,060
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 59 767 SH   SOLE   767 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 32 SH   SOLE   32 0 0
SALESFORCE COM INC COM 79466L302 100 1,280 SH   SOLE   0 0 1,280
SANOFI SPONSORED ADR 80105N105 5 124 SH   SOLE   0 0 124
SCHLUMBERGER LTD COM 806857108 31 440 SH   SOLE   140 0 300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107 2,059 SH   SOLE   0 0 2,059
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 515 SH   SOLE   0 0 515
SCRIPPS NETWORKS INTERACT CL A COM 811065101 433 7,850 SH   SOLE   100 0 7,750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 368 8,466 SH   SOLE   0 0 8,466
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 59 984 SH   SOLE   0 0 984
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,300 SH   SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 3,140 SH   SOLE   0 0 3,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 10,089 SH   SOLE   0 0 10,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 2,634 SH   SOLE   0 0 2,634
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,830 SH   SOLE   0 0 1,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 2,450 SH   SOLE   0 0 2,450
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277 3,550 SH   SOLE   0 0 3,550
SEMPRA ENERGY COM 816851109 12 130 SH   SOLE   130 0 0
SILICON LABORATORIES INC COM 826919102 30 625 SH   SOLE   0 0 625
SILVER WHEATON CORP COM 828336107 364 29,342 SH   SOLE   0 0 29,342
SIX FLAGS ENTMT CORP NEW COM 83001A102 33 600 SH   SOLE   0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 27 355 SH   SOLE   0 0 355
SMUCKER J M CO COM NEW 832696405 4 35 SH   SOLE   0 0 35
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 4 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 110 2,352 SH   SOLE   0 0 2,352
SPDR GOLD TRUST GOLD SHS 78463V107 157 1,547 SH   SOLE   0 0 1,547
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 58 1,804 SH   SOLE   1,804 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,640 8,046 SH   SOLE   50 0 7,996
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,368 72,302 SH   SOLE   30 0 72,272
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6 110 SH   SOLE   0 0 110
SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 50 675 SH   SOLE   0 0 675
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,873 241,094 SH   SOLE   0 0 241,094
SPECTRA ENERGY CORP COM 847560109 8 350 SH   SOLE   0 0 350
SPECTRANETICS CORP COM 84760C107 23 1,507 SH   SOLE   0 0 1,507
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15 684 SH   SOLE   684 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29 630 SH   SOLE   630 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236 4,860 SH   SOLE   0 0 4,860
STANLEY BLACK & DECKER INC COM 854502101 660 6,185 SH   SOLE   75 0 6,110
STARBUCKS CORP COM 855244109 168 2,800 SH   SOLE   0 0 2,800
STERICYCLE INC COM 858912108 458 3,795 SH   SOLE   50 0 3,745
STRYKER CORP COM 863667101 3 35 SH   SOLE   0 0 35
SUN LIFE FINL INC COM 866796105 31 1,000 SH   SOLE   0 0 1,000
SUNTRUST BKS INC COM 867914103 4 82 SH   SOLE   0 0 82
SYMANTEC CORP COM 871503108 11 500 SH   SOLE   500 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6 200 SH   SOLE   0 0 200
TABLEAU SOFTWARE INC CL A 87336U105 9 100 SH   SOLE   0 0 100
TALEN ENERGY CORP COM 87422J105 3 425 SH   SOLE   0 0 425
TALLGRASS ENERGY GP LP SHS CL A 874696107 32 2,019 SH   SOLE   0 0 2,019
TARGET CORP COM 87612E106 1,131 15,572 SH   SOLE   0 0 15,572
TEVA PHARMACEUTICAL INDS L ADR 881624209 10 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104 55 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC I COM 883556102 1,308 9,222 SH   SOLE   0 0 9,222
TIME INC NEW COM 887228104 0 21 SH   SOLE   6 0 15
TIME WARNER CABLE INC COM 88732J207 3 14 SH   SOLE   12 0 2
TIME WARNER INC COM NEW 887317303 100 1,540 SH   SOLE   190 0 1,350
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH   SOLE   0 0 125
TRAVELERS COMPANIES INC COM 89417E109 1,233 10,921 SH   SOLE   0 0 10,921
TWITTER INC COM 90184L102 2 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 508 9,525 SH   SOLE   0 0 9,525
U S PHYSICAL THERAPY INC COM 90337L108 11 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 23 675 SH   SOLE   0 0 675
UNDER ARMOUR INC CL A 904311107 64 800 SH   SOLE   0 0 800
UNILEVER N V N Y SHS NEW 904784709 70 1,620 SH   SOLE   0 0 1,620
UNION PAC CORP COM 907818108 807 10,314 SH   SOLE   125 0 10,189
UNITED TECHNOLOGIES CORP COM 913017109 740 7,705 SH   SOLE   102 0 7,603
UNITEDHEALTH GROUP INC COM 91324P102 141 1,195 SH   SOLE   0 0 1,195
UNIVERSAL HLTH SVCS INC CL B 913903100 7 59 SH   SOLE   59 0 0
UNUM GROUP COM 91529Y106 830 24,928 SH   SOLE   175 0 24,753
US BANCORP DEL COM NEW 902973304 51 1,200 SH   SOLE   0 0 1,200
USANA HEALTH SCIENCES INC COM 90328M107 17 130 SH   SOLE   0 0 130
VALERO ENERGY CORP NEW COM 91913Y100 286 4,038 SH   SOLE   160 0 3,878
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 59 SH   SOLE   59 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,806 245,245 SH   SOLE   450 0 244,795
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS REIT ETF 922908553 66 829 SH   SOLE   829 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 350 SH   SOLE   50 0 300
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 290 8,876 SH   SOLE   0 0 8,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,200 141,791 SH   SOLE   240 0 141,551
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 1,407 18,095 SH   SOLE   0 0 18,095
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 296 8,048 SH   SOLE   0 0 8,048
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 625 SH   SOLE   0 0 625
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 4,175 SH   SOLE   0 0 4,175
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 1,555 SH   SOLE   0 0 1,555
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS TELCOMM ETF 92204A884 543 6,472 SH   SOLE   0 0 6,472
VANGUARD WORLD FDS UTILITIES ETF 92204A876 241 2,562 SH   SOLE   0 0 2,562
VECTREN CORP COM 92240G101 4 85 SH   SOLE   0 0 85
VEREIT INC COM 92339V100 768 97,000 SH   SOLE   0 0 97,000
VERIZON COMMUNICATIONS INC COM 92343V104 397 8,600 SH   SOLE   320 0 8,280
VISA INC COM CL A 92826C839 195 2,520 SH   SOLE   0 0 2,520
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 50 SH   SOLE   50 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 520 6,105 SH   SOLE   75 0 6,030
WAL-MART STORES INC COM 931142103 981 15,998 SH   SOLE   100 0 15,898
WELLS FARGO & CO NEW COM 949746101 227 4,172 SH   SOLE   240 0 3,932
WELLTOWER INC COM 95040Q104 7 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109 384 21,433 SH   SOLE   0 0 21,433
WISDOMTREE TR DIV EX-FINL FD 97717W406 23 324 SH   SOLE   0 0 324
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,149 62,870 SH   SOLE   625 0 62,245
WISDOMTREE TR MDCP EARN FUND 97717W570 3 30 SH   SOLE   0 0 30
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,647 142,116 SH   SOLE   1,510 0 140,606
WYNDHAM WORLDWIDE CORP COM 98310W108 15 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101 13 175 SH   SOLE   140 0 35