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 19 115 SH   SOLE   55 0 60
ABBOTT LABS COM 002824100 35 826 SH   SOLE   160 0 666
ABBVIE INC COM 00287Y109 72 1,256 SH   SOLE   140 0 1,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 414 SH   SOLE   104 0 310
ACTIVISION BLIZZARD INC COM 00507V109 5 145 SH   SOLE   120 0 25
AERCAP HOLDINGS NV SHS N00985106 3 70 SH   SOLE   70 0 0
AFLAC INC COM 001055102 9 140 SH   SOLE   140 0 0
ALCOA INC COM 013817101 7 727 SH   SOLE   727 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH   SOLE   0 0 13
ALLERGAN PLC SHS G0177J108 1,220 4,553 SH   SOLE   164 0 4,389
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101 925 13,728 SH   SOLE   100 0 13,628
ALLY FINL INC COM 02005N100 8 410 SH   SOLE   410 0 0
ALPHABET INC CAP STK CL A 02079K305 663 869 SH   SOLE   123 0 746
ALPHABET INC CAP STK CL C 02079K107 36 48 SH   SOLE   7 0 41
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 23 369 SH   SOLE   0 0 369
AMAZON COM INC COM 023135106 189 319 SH   SOLE   14 0 305
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,000 SH   SOLE   0 0 1,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 3 SH   SOLE   0 0 3
AMERICAN ELEC PWR INC COM 025537101 7 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109 11 175 SH   SOLE   50 0 125
AMERICAN TOWER CORP NEW COM 03027X100 10 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 343 3,645 SH   SOLE   225 0 3,420
AMERIS BANCORP COM 03076K108 0 15 SH   SOLE   14 0 1
AMERISOURCEBERGEN CORP COM 03073E105 35 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100 115 767 SH   SOLE   42 0 725
AMN HEALTHCARE SERVICES INC COM 001744101 50 1,500 SH   SOLE   500 0 1,000
ANACOR PHARMACEUTICALS INC COM 032420101 2 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 13 90 SH   SOLE   40 0 50
APPLE INC COM 037833100 2,384 21,871 SH   SOLE   1,376 0 20,495
ARROW ELECTRS INC COM 042735100 16 250 SH   SOLE   100 0 150
ASBURY AUTOMOTIVE GROUP INC COM 043436104 82 1,375 SH   SOLE   75 0 1,300
ASTRAZENECA PLC SPONSORED ADR 046353108 6 202 SH   SOLE   202 0 0
AT&T INC COM 00206R102 111 2,830 SH   SOLE   857 0 1,973
AUTOMATIC DATA PROCESSING IN COM 053015103 19 210 SH   SOLE   0 0 210
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 74 SH   SOLE   72 0 2
AVENUE FINL HLDGS INC COM 05358K102 1 50 SH   SOLE   0 0 50
AVIS BUDGET GROUP COM 053774105 3 100 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 ARGENTA SPONSORED ADR 05946K101 1 87 SH   SOLE   0 0 87
BANK AMER CORP COM 060505104 422 31,221 SH   SOLE   2,935 0 28,286
BANK NEW YORK MELLON CORP COM 064058100 31 830 SH   SOLE   0 0 830
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 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 47 1,400 SH   SOLE   0 0 1,400
BECTON DICKINSON & CO COM 075887109 19 125 SH   SOLE   0 0 125
BED BATH & BEYOND INC COM 075896100 256 5,158 SH   SOLE   0 0 5,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 2,500 SH   SOLE   100 0 2,400
BGC PARTNERS INC CL A 05541T101 18 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COM 09062X103 321 1,233 SH   SOLE   106 0 1,127
BLACKROCK MUNIVEST FD INC COM 09253R105 0 10 PRN   SOLE   10 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 11 700 PRN   SOLE   0 0 700
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11 700 PRN   SOLE   0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63 2,230 SH   SOLE   0 0 2,230
BLOOMIN BRANDS INC COM 094235108 5 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 116 910 SH   SOLE   20 0 890
BOSTON SCIENTIFIC CORP COM 101137107 17 900 SH   SOLE   750 0 150
BP PLC SPONSORED ADR 055622104 1 28 SH   SOLE   2 0 26
BRISTOL MYERS SQUIBB CO COM 110122108 147 2,300 SH   SOLE   100 0 2,200
BUILDERS FIRSTSOURCE INC COM 12008R107 450 39,912 SH   SOLE   0 0 39,912
CA INC COM 12673P105 80 2,610 SH   SOLE   0 0 2,610
CALIFORNIA RES CORP COM 13057Q107 0 337 SH   SOLE   15 0 322
CAPITAL ONE FINL CORP COM 14040H105 541 7,805 SH   SOLE   520 0 7,285
CARDINAL HEALTH INC COM 14149Y108 53 650 SH   SOLE   100 0 550
CARNIVAL CORP PAIRED CTF 143658300 5 104 SH   SOLE   0 0 104
CATERPILLAR INC DEL COM 149123101 14 183 SH   SOLE   0 0 183
CBS CORP NEW CL B 124857202 505 9,166 SH   SOLE   0 0 9,166
CDK GLOBAL INC COM 12508E101 3 70 SH   SOLE   0 0 70
CELANESE CORP DEL COM SER A 150870103 106 1,615 SH   SOLE   240 0 1,375
CELGENE CORP COM 151020104 511 5,101 SH   SOLE   296 0 4,805
CENTURYLINK INC COM 156700106 10 322 SH   SOLE   0 0 322
CF INDS HLDGS INC COM 125269100 142 4,525 SH   SOLE   225 0 4,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 84 959 SH   SOLE   109 0 850
CHEESECAKE FACTORY INC COM 163072101 7 130 SH   SOLE   130 0 0
CHEMOURS CO COM 163851108 0 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 1,055 11,058 SH   SOLE   415 0 10,643
CHILDRENS PL INC COM 168905107 38 455 SH   SOLE   130 0 325
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 22 SH   SOLE   12 0 10
CHUBB LIMITED COM H1467J104 2 18 SH   SOLE   0 0 18
CHURCHILL DOWNS INC COM 171484108 30 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 1,375 48,302 SH   SOLE   1,805 0 46,497
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   0 0 20
CITRIX SYS INC COM 177376100 16 200 SH   SOLE   0 0 200
CLEAN HARBORS INC COM 184496107 15 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 63 1,356 SH   SOLE   168 0 1,188
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 400 SH   SOLE   100 0 300
COHEN & STEERS INC COM 19247A100 6 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM 194162103 306 4,338 SH   SOLE   0 0 4,338
COMCAST CORP NEW CL A 20030N101 30 493 SH   SOLE   493 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 680 PRN   SOLE   0 0 680
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 47 SH   SOLE   0 0 47
CONOCOPHILLIPS COM 20825C104 368 9,137 SH   SOLE   550 0 8,587
CONSOLIDATED EDISON INC COM 209115104 2 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 576 3,810 SH   SOLE   160 0 3,650
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 15 12,000 SH   SOLE   12,000 0 0
CORNING INC COM 219350105 68 3,275 SH   SOLE   285 0 2,990
CRAY INC COM NEW 225223304 63 1,500 SH   SOLE   0 0 1,500
CSX CORP COM 126408103 16 619 SH   SOLE   25 0 594
CVS HEALTH CORP COM 126650100 1,741 16,786 SH   SOLE   463 0 16,323
DANAHER CORP DEL COM 235851102 892 9,406 SH   SOLE   190 0 9,216
DARDEN RESTAURANTS INC COM 237194105 569 8,575 SH   SOLE   200 0 8,375
DBX ETF TR XTRAK MSCI EMKT 233051101 42 2,238 SH   SOLE   2,238 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 134 5,255 SH   SOLE   5,255 0 0
DECKERS OUTDOOR CORP COM 243537107 21 350 SH   SOLE   0 0 350
DEERE & CO COM 244199105 393 5,106 SH   SOLE   75 0 5,031
DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH   SOLE   0 0 150
DIAMOND RESORTS INTL INC COM 25272T104 12 500 SH   SOLE   0 0 500
DILLARDS INC CL A 254067101 8 100 SH   SOLE   0 0 100
DINEEQUITY INC COM 254423106 88 940 SH   SOLE   200 0 740
DISCOVER FINL SVCS COM 254709108 6 122 SH   SOLE   0 0 122
DISNEY WALT CO COM DISNEY 254687106 1,075 10,821 SH   SOLE   568 0 10,253
DOW CHEM CO COM 260543103 37 730 SH   SOLE   380 0 350
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 14 PRN   SOLE   14 0 0
DTE ENERGY CO COM 233331107 384 4,235 SH   SOLE   250 0 3,985
DU PONT E I DE NEMOURS & CO COM 263534109 35 545 SH   SOLE   0 0 545
DUKE ENERGY CORP NEW COM NEW 26441C204 232 2,879 SH   SOLE   0 0 2,879
DYCOM INDS INC COM 267475101 10 160 SH   SOLE   160 0 0
E M C CORP MASS COM 268648102 954 35,785 SH   SOLE   0 0 35,785
EARTHLINK HLDGS CORP COM 27033X101 2 265 SH   SOLE   0 0 265
EATON CORP PLC SHS G29183103 45 713 SH   SOLE   183 0 530
EBAY INC COM 278642103 249 10,430 SH   SOLE   900 0 9,530
ECOLAB INC COM 278865100 525 4,710 SH   SOLE   250 0 4,460
EDWARDS LIFESCIENCES CORP COM 28176E108 108 1,220 SH   SOLE   0 0 1,220
ELECTRONIC ARTS INC COM 285512109 9 130 SH   SOLE   130 0 0
EMERSON ELEC CO COM 291011104 17 313 SH   SOLE   0 0 313
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 300 SH   SOLE   300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 42 1,500 SH   SOLE   0 0 1,500
EVERBANK FINL CORP COM 29977G102 280 18,568 SH   SOLE   0 0 18,568
EXELON CORP COM 30161N101 11 320 SH   SOLE   320 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 470 SH   SOLE   70 0 400
EXXON MOBIL CORP COM 30231G102 779 9,320 SH   SOLE   178 0 9,142
F5 NETWORKS INC COM 315616102 97 915 SH   SOLE   50 0 865
FACEBOOK INC CL A 30303M102 277 2,430 SH   SOLE   630 0 1,800
FEDEX CORP COM 31428X106 580 3,564 SH   SOLE   0 0 3,564
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 527 SH   SOLE   0 0 527
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 2,379 SH   SOLE   220 0 2,159
FIDELITY SOUTHERN CORP NEW COM 316394105 481 30,000 SH   SOLE   0 0 30,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6 515 SH   SOLE   0 0 515
FIREEYE INC COM 31816Q101 4 230 SH   SOLE   230 0 0
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 FD FINLS ALPHADEX 33734X135 5 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 56 SH   SOLE   56 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 81 SH   SOLE   81 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 93 SH   SOLE   93 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 330 14,654 SH   SOLE   5,875 0 8,779
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 49 SH   SOLE   49 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 33 SH   SOLE   33 0 0
FISERV INC COM 337738108 1,239 12,074 SH   SOLE   125 0 11,949
FLEXTRONICS INTL LTD ORD Y2573F102 12 1,000 SH   SOLE   1,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 39 2,174 SH   SOLE   0 0 2,174
FS INVT CORP COM 302635107 376 40,966 SH   SOLE   14,144 0 26,822
GENERAL DYNAMICS CORP COM 369550108 75 570 SH   SOLE   0 0 570
GENERAL ELECTRIC CO COM 369604103 225 7,084 SH   SOLE   500 0 6,584
GENERAL MTRS CO COM 37045V100 29 925 SH   SOLE   0 0 925
GILEAD SCIENCES INC COM 375558103 1,291 14,053 SH   SOLE   260 0 13,793
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
GNC HLDGS INC COM CL A 36191G107 13 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 39 250 SH   SOLE   0 0 250
HALLIBURTON CO COM 406216101 0 1 SH   SOLE   1 0 0
HALYARD HEALTH INC COM 40650V100 0 17 SH   SOLE   0 0 17
HARLEY DAVIDSON INC COM 412822108 2 33 SH   SOLE   33 0 0
HARMAN INTL INDS INC COM 413086109 405 4,550 SH   SOLE   350 0 4,200
HARRIS CORP DEL COM 413875105 16 210 SH   SOLE   0 0 210
HARTFORD FINL SVCS GROUP INC COM 416515104 12 260 SH   SOLE   260 0 0
HASBRO INC COM 418056107 8 101 SH   SOLE   0 0 101
HCA HOLDINGS INC COM 40412C101 13 170 SH   SOLE   0 0 170
HENRY JACK & ASSOC INC COM 426281101 13 150 SH   SOLE   150 0 0
HESS CORP COM 42809H107 1 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 11,575 SH   SOLE   0 0 11,575
HOME DEPOT INC COM 437076102 327 2,454 SH   SOLE   306 0 2,148
HONEYWELL INTL INC COM 438516106 110 981 SH   SOLE   331 0 650
HOWARD HUGHES CORP COM 44267D107 5 50 SH   SOLE   50 0 0
HP INC COM 40434L105 221 17,975 SH   SOLE   2,400 0 15,575
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106 41 300 SH   SOLE   100 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 98 1,549 SH   SOLE   0 0 1,549
ILLINOIS TOOL WKS INC COM 452308109 14 140 SH   SOLE   140 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 13 210 SH   SOLE   210 0 0
INTEL CORP COM 458140100 1,360 42,046 SH   SOLE   800 0 41,246
INTERNATIONAL BUSINESS MACHS COM 459200101 609 4,024 SH   SOLE   32 0 3,992
INVESCO LTD SHS G491BT108 16 530 SH   SOLE   380 0 150
INVESCO QUALITY MUNI INC TRS 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 48 4,000 SH   SOLE   0 0 4,000
ISHARES INC CORE MSCI EMKT 46434G103 2 57 SH   SOLE   57 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 39 2,665 SH   SOLE   0 0 2,665
ISHARES TR 20 YR TR BD ETF 464287432 98 750 SH   SOLE   0 0 750
ISHARES TR TIPS BD ETF 464287176 14 121 SH   SOLE   121 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 509 4,800 SH   SOLE   0 0 4,800
ISHARES TR U.S. PFD STK ETF 464288687 139 3,550 SH   SOLE   3,470 0 80
ISHARES TR IBOXX INV CP ETF 464287242 155 1,308 SH   SOLE   0 0 1,308
ISHARES TR U.S. TELECOM ETF 464287713 17 565 SH   SOLE   0 0 565
ISHARES TR U.S. TECH ETF 464287721 202 1,865 SH   SOLE   0 0 1,865
ISHARES TR U.S. BAS MTL ETF 464287838 273 3,723 SH   SOLE   0 0 3,723
ISHARES TR U.S. CNSM GD ETF 464287812 129 1,145 SH   SOLE   0 0 1,145
ISHARES TR U.S. INDS ETF 464287754 185 1,730 SH   SOLE   0 0 1,730
ISHARES TR US HLTHCARE ETF 464287762 148 1,055 SH   SOLE   0 0 1,055
ISHARES TR U.S. FINLS ETF 464287788 101 1,195 SH   SOLE   0 0 1,195
ISHARES TR U.S. ENERGY ETF 464287796 51 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. CNSM SV ETF 464287580 120 820 SH   SOLE   0 0 820
ISHARES TR RUS MDCP VAL ETF 464287473 142 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MID-CAP ETF 464287499 102 625 SH   SOLE   0 0 625
ISHARES TR RUS MD CP GR ETF 464287481 53 570 SH   SOLE   0 0 570
ISHARES TR RUS 2000 GRW ETF 464287648 3 23 SH   SOLE   0 0 23
ISHARES TR RUS 2000 VAL ETF 464287630 81 864 SH   SOLE   0 0 864
ISHARES TR RUSSELL 2000 ETF 464287655 153 1,387 SH   SOLE   0 0 1,387
ISHARES TR RUS 1000 GRW ETF 464287614 1,680 16,837 SH   SOLE   0 0 16,837
ISHARES TR S&P 500 GRWT ETF 464287309 138 1,194 SH   SOLE   631 0 563
ISHARES TR CORE S&P500 ETF 464287200 1,325 6,413 SH   SOLE   1,940 0 4,473
ISHARES TR S&P 500 VAL ETF 464287408 114 1,266 SH   SOLE   747 0 519
ISHARES TR SP SMCP600GR ETF 464287887 44 356 SH   SOLE   201 0 155
ISHARES TR SP SMCP600VL ETF 464287879 57 503 SH   SOLE   372 0 131
ISHARES TR CORE S&P SCP ETF 464287804 470 4,177 SH   SOLE   415 0 3,762
ISHARES TR S&P MC 400GR ETF 464287606 94 576 SH   SOLE   271 0 305
ISHARES TR S&P MC 400VL ETF 464287705 633 5,100 SH   SOLE   402 0 4,698
ISHARES TR CORE S&P MCP ETF 464287507 10,036 69,601 SH   SOLE   3,834 0 65,767
ISHARES TR N AMER TECH ETF 464287549 4 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842 2,467 46,427 SH   SOLE   9,722 0 36,705
ISHARES TR U.S. UTILITS ETF 464287697 184 1,490 SH   SOLE   0 0 1,490
ISHARES TR US REGNL BKS ETF 464288778 3 95 SH   SOLE   0 0 95
ISHARES TR IBOXX HI YD ETF 464288513 3 41 SH   SOLE   41 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18 233 SH   SOLE   233 0 0
ISHARES TR JP MOR EM MK ETF 464288281 298 2,702 SH   SOLE   22 0 2,680
ISHARES TR MSCI EAFE ETF 464287465 2,830 49,511 SH   SOLE   1,216 0 48,295
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,359 SH   SOLE   0 0 1,359
ISHARES TR SELECT DIVID ETF 464287168 11 140 SH   SOLE   0 0 140
ISHARES TR 1-3 YR CR BD ETF 464288646 8,341 79,125 SH   SOLE   840 0 78,285
ISHARES TR CORE US AGGBD ET 464287226 4,527 40,845 SH   SOLE   757 0 40,088
J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH   SOLE   0 0 91
JOHNSON & JOHNSON COM 478160104 310 2,866 SH   SOLE   1,265 0 1,601
JOHNSON CTLS INC COM 478366107 349 8,956 SH   SOLE   100 0 8,856
JPMORGAN CHASE & CO COM 46625H100 1,388 23,442 SH   SOLE   225 0 23,217
KIMBERLY CLARK CORP COM 494368103 19 140 SH   SOLE   0 0 140
KINDER MORGAN INC DEL COM 49456B101 6 313 SH   SOLE   313 0 0
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104 446 9,570 SH   SOLE   625 0 8,945
KRAFT HEINZ CO COM 500754106 11 134 SH   SOLE   0 0 134
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 126 1,520 SH   SOLE   85 0 1,435
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 11 SH   SOLE   11 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 234 SH   SOLE   234 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 328 SH   SOLE   328 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7 174 SH   SOLE   174 0 0
LILLY ELI & CO COM 532457108 76 1,060 SH   SOLE   0 0 1,060
LINCOLN NATL CORP IND COM 534187109 299 7,628 SH   SOLE   0 0 7,628
LOCKHEED MARTIN CORP COM 539830109 196 885 SH   SOLE   110 0 775
LOWES COS INC COM 548661107 467 6,169 SH   SOLE   200 0 5,969
LSB INDS INC COM 502160104 15 1,200 SH   SOLE   1,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1,355 SH   SOLE   65 0 1,290
MACYS INC COM 55616P104 28 640 SH   SOLE   0 0 640
MARATHON OIL CORP COM 565849106 1 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 125 140 SH   SOLE   0 0 140
MAXLINEAR INC CL A 57776J100 19 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 39 310 SH   SOLE   100 0 210
MCKESSON CORP COM 58155Q103 1,005 6,389 SH   SOLE   185 0 6,204
MEDALLION FINL CORP COM 583928106 9 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 100 1,331 SH   SOLE   0 0 1,331
MENTOR GRAPHICS CORP COM 587200106 47 2,300 SH   SOLE   0 0 2,300
MERCADOLIBRE INC COM 58733R102 0 1 SH   SOLE   1 0 0
MERCK & CO INC NEW COM 58933Y105 143 2,695 SH   SOLE   140 0 2,555
METLIFE INC COM 59156R108 1,072 24,402 SH   SOLE   600 0 23,802
MICROSOFT CORP COM 594918104 1,888 34,177 SH   SOLE   780 0 33,397
MONDELEZ INTL INC CL A 609207105 16 405 SH   SOLE   0 0 405
MONSANTO CO NEW COM 61166W101 1 15 SH   SOLE   0 0 15
MURPHY OIL CORP COM 626717102 30 1,200 SH   SOLE   500 0 700
NABORS INDUSTRIES LTD SHS G6359F103 18 2,000 SH   SOLE   0 0 2,000
NATIONAL OILWELL VARCO INC COM 637071101 354 11,376 SH   SOLE   175 0 11,201
NAVIENT CORP COM 63938C108 6 507 SH   SOLE   507 0 0
NEWELL RUBBERMAID INC COM 651229106 89 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101 95 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 45 734 SH   SOLE   134 0 600
NORFOLK SOUTHERN CORP COM 655844108 265 3,184 SH   SOLE   0 0 3,184
NORTHERN TR CORP COM 665859104 26 400 SH   SOLE   85 0 315
NORTHROP GRUMMAN CORP COM 666807102 5 25 SH   SOLE   0 0 25
NOVARTIS A G SPONSORED ADR 66987V109 22 310 SH   SOLE   0 0 310
NOW INC COM 67011P100 0 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105 7 150 SH   SOLE   150 0 0
NVIDIA CORP COM 67066G104 758 21,275 SH   SOLE   800 0 20,475
NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP DEL COM 674599105 62 900 SH   SOLE   0 0 900
OPKO HEALTH INC COM 68375N103 5 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 78 1,917 SH   SOLE   0 0 1,917
PAYPAL HLDGS INC COM 70450Y103 229 5,930 SH   SOLE   325 0 5,605
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 62 603 SH   SOLE   178 0 425
PERRIGO CO PLC SHS G97822103 411 3,215 SH   SOLE   150 0 3,065
PFIZER INC COM 717081103 767 25,873 SH   SOLE   521 0 25,352
PG&E CORP COM 69331C108 4 70 SH   SOLE   0 0 70
PHILIP MORRIS INTL INC COM 718172109 32 327 SH   SOLE   160 0 167
PHILLIPS 66 COM 718546104 58 670 SH   SOLE   70 0 600
PIMCO HIGH INCOME FD COM SHS 722014107 1 117 SH   SOLE   0 0 117
PIONEER NAT RES CO COM 723787107 11 80 SH   SOLE   80 0 0
PJT PARTNERS INC COM CL A 69343T107 2 87 SH   SOLE   0 0 87
PNC FINL SVCS GROUP INC COM 693475105 36 430 SH   SOLE   110 0 320
POOL CORPORATION COM 73278L105 35 400 SH   SOLE   0 0 400
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 84 956 SH   SOLE   0 0 956
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 149 1,365 SH   SOLE   0 0 1,365
PPL CORP COM 69351T106 196 5,140 SH   SOLE   0 0 5,140
PRAXAIR INC COM 74005P104 2 15 SH   SOLE   0 0 15
PROCTER & GAMBLE CO COM 742718109 764 9,283 SH   SOLE   95 0 9,188
PRUDENTIAL FINL INC COM 744320102 9 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 424 8,995 SH   SOLE   500 0 8,495
PVH CORP COM 693656100 9 94 SH   SOLE   94 0 0
QUALCOMM INC COM 747525103 6 125 SH   SOLE   0 0 125
RANDGOLD RES LTD ADR 752344309 27 300 SH   SOLE   0 0 300
RAYTHEON CO COM NEW 755111507 22 180 SH   SOLE   0 0 180
REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 2,000 SH   SOLE   800 0 1,200
REGENCY CTRS CORP COM 758849103 35 466 SH   SOLE   0 0 466
REGIONS FINL CORP NEW COM 7591EP100 2 212 SH   SOLE   0 0 212
REMARK MEDIA INC COM 75954W107 6 1,200 SH   SOLE   1,200 0 0
RESMED INC COM 761152107 8 134 SH   SOLE   0 0 134
RETAIL OPPORTUNITY INVTS COR COM 76131N101 101 5,000 SH   SOLE   500 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 19 465 SH   SOLE   0 0 465
ROPER TECHNOLOGIES INC COM 776696106 759 4,155 SH   SOLE   170 0 3,985
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 32 SH   SOLE   32 0 0
SALESFORCE COM INC COM 79466L302 25 340 SH   SOLE   0 0 340
SANCHEZ ENERGY CORP COM 79970Y105 11 2,000 SH   SOLE   0 0 2,000
SANOFI SPONSORED ADR 80105N105 5 124 SH   SOLE   0 0 124
SCHLUMBERGER LTD COM 806857108 32 440 SH   SOLE   140 0 300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107 2,059 SH   SOLE   0 0 2,059
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 532 8,125 SH   SOLE   425 0 7,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 178 2,250 SH   SOLE   0 0 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 1,525 SH   SOLE   0 0 1,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1,040 SH   SOLE   0 0 1,040
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1,412 SH   SOLE   0 0 1,412
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 7,432 SH   SOLE   0 0 7,432
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,250 SH   SOLE   0 0 1,250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40 642 SH   SOLE   0 0 642
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 348 7,766 SH   SOLE   0 0 7,766
SEMPRA ENERGY COM 816851109 14 130 SH   SOLE   130 0 0
SILICON LABORATORIES INC COM 826919102 11 250 SH   SOLE   100 0 150
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 11 135 SH   SOLE   60 0 75
SMUCKER J M CO COM NEW 832696405 5 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107 75 1,441 SH   SOLE   0 0 1,441
SPDR GOLD TRUST GOLD SHS 78463V107 104 881 SH   SOLE   0 0 881
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,973 9,601 SH   SOLE   50 0 9,551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,648 70,981 SH   SOLE   43 0 70,938
SPDR SER TR NUVN BR SHT MUNI 78468R739 5,634 115,397 SH   SOLE   7,100 0 108,297
SPDR SERIES TRUST S&P DIVID ETF 78464A763 341 4,265 SH   SOLE   0 0 4,265
SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 339 9,910 SH   SOLE   0 0 9,910
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6 110 SH   SOLE   0 0 110
SPECTRA ENERGY CORP COM 847560109 5 175 SH   SOLE   0 0 175
SPECTRANETICS CORP COM 84760C107 22 1,507 SH   SOLE   0 0 1,507
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120 2,430 SH   SOLE   2,430 0 0
STANLEY BLACK & DECKER INC COM 854502101 685 6,510 SH   SOLE   275 0 6,235
STARBUCKS CORP COM 855244109 66 1,100 SH   SOLE   0 0 1,100
STERICYCLE INC COM 858912108 486 3,855 SH   SOLE   225 0 3,630
STRYKER CORP COM 863667101 4 35 SH   SOLE   0 0 35
SUN LIFE FINL INC COM 866796105 32 1,000 SH   SOLE   0 0 1,000
SUNTRUST BKS INC COM 867914103 3 82 SH   SOLE   0 0 82
SYMANTEC CORP COM 871503108 9 500 SH   SOLE   500 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6 200 SH   SOLE   0 0 200
TABLEAU SOFTWARE INC CL A 87336U105 5 100 SH   SOLE   0 0 100
TAL ED GROUP ADS REPSTG COM 874080104 10 200 SH   SOLE   200 0 0
TALEN ENERGY CORP COM 87422J105 4 425 SH   SOLE   0 0 425
TALLGRASS ENERGY GP LP SHS CL A 874696107 37 2,019 SH   SOLE   0 0 2,019
TARGET CORP COM 87612E106 1,278 15,537 SH   SOLE   375 0 15,162
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 253 SH   SOLE   103 0 150
TEXAS INSTRS INC COM 882508104 57 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,320 9,322 SH   SOLE   100 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 106 1,460 SH   SOLE   285 0 1,175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 125 SH   SOLE   0 0 125
TRACTOR SUPPLY CO COM 892356106 18 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,271 10,886 SH   SOLE   75 0 10,811
TRIPLE-S MGMT CORP CL B 896749108 16 631 SH   SOLE   0 0 631
TROVAGENE INC COM NEW 897238309 23 5,000 SH   SOLE   5,000 0 0
TWITTER INC COM 90184L102 2 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 625 9,375 SH   SOLE   225 0 9,150
U S CONCRETE INC COM NEW 90333L201 18 300 SH   SOLE   0 0 300
U S PHYSICAL THERAPY INC COM 90337L108 10 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 24 605 SH   SOLE   0 0 605
UNILEVER N V N Y SHS NEW 904784709 67 1,490 SH   SOLE   0 0 1,490
UNION PAC CORP COM 907818108 818 10,289 SH   SOLE   375 0 9,914
UNITED TECHNOLOGIES CORP COM 913017109 746 7,450 SH   SOLE   102 0 7,348
UNITEDHEALTH GROUP INC COM 91324P102 130 1,010 SH   SOLE   75 0 935
UNIVERSAL HLTH SVCS INC CL B 913903100 7 59 SH   SOLE   59 0 0
UNUM GROUP COM 91529Y106 783 25,328 SH   SOLE   975 0 24,353
US BANCORP DEL COM NEW 902973304 49 1,200 SH   SOLE   0 0 1,200
USANA HEALTH SCIENCES INC COM 90328M107 11 90 SH   SOLE   40 0 50
VALERO ENERGY CORP NEW COM 91913Y100 824 12,848 SH   SOLE   585 0 12,263
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH   SOLE   76 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,817 251,403 SH   SOLE   6,825 0 244,578
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 59 SH   SOLE   59 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 60 700 SH   SOLE   0 0 700
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 361 6,625 SH   SOLE   0 0 6,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 885 SH   SOLE   585 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629 5 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS REIT ETF 922908553 69 829 SH   SOLE   829 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 15,306 SH   SOLE   1,450 0 13,856
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,667 158,274 SH   SOLE   13,285 0 144,989
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,377 16,947 SH   SOLE   500 0 16,447
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 289 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 UTILITIES ETF 92204A876 276 2,562 SH   SOLE   0 0 2,562
VANGUARD WORLD FDS TELCOMM ETF 92204A884 591 6,372 SH   SOLE   0 0 6,372
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 149 1,205 SH   SOLE   0 0 1,205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 168 3,625 SH   SOLE   0 0 3,625
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 625 SH   SOLE   0 0 625
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 105 SH   SOLE   0 0 105
VARIAN MED SYS INC COM 92220P105 4 47 SH   SOLE   47 0 0
VECTREN CORP COM 92240G101 4 85 SH   SOLE   0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 461 8,530 SH   SOLE   745 0 7,785
VISA INC COM CL A 92826C839 101 1,320 SH   SOLE   0 0 1,320
WALGREENS BOOTS ALLIANCE INC COM 931427108 523 6,210 SH   SOLE   325 0 5,885
WAL-MART STORES INC COM 931142103 1,101 16,073 SH   SOLE   400 0 15,673
WELLS FARGO & CO NEW COM 949746101 151 3,122 SH   SOLE   240 0 2,882
WELLTOWER INC COM 95040Q104 7 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109 402 20,833 SH   SOLE   0 0 20,833
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,745 149,171 SH   SOLE   6,085 0 143,086
WISDOMTREE TR MDCP EARN FUND 97717W570 3 30 SH   SOLE   0 0 30
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,646 60,545 SH   SOLE   1,275 0 59,270
WISDOMTREE TR DIV EX-FINL FD 97717W406 24 324 SH   SOLE   0 0 324
WYNDHAM WORLDWIDE CORP COM 98310W108 15 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101 14 175 SH   SOLE   140 0 35