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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 2,550 SH   SOLE   150 0 2,400
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1 43 SH   SOLE   43 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 5 SH   SOLE   5 0 0
CHUBB LIMITED COM H1467J104 2 18 SH   SOLE   0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 1,056 SH   SOLE   56 0 1,000
BROADCOM LTD SHS Y09827109 11 74 SH   SOLE   72 0 2
ALLERGAN PLC SHS G0177J108 991 4,288 SH   SOLE   154 0 4,134
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 11 700 PRN   SOLE   0 0 700
BLACKROCK MUNIVEST FD INC COM 09253R105 0 5 PRN   SOLE   5 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 12 700 PRN   SOLE   0 0 700
INVESCO QUALITY MUNI INC TRS COM 46133G107 16 1,144 PRN   SOLE   348 0 796
INVESCO VALUE MUN INCOME TR COM 46132P108 18 1,042 PRN   SOLE   521 0 521
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 14 PRN   SOLE   14 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 680 PRN   SOLE   0 0 680
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 32 PRN   SOLE   0 0 32
REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1,200 SH   SOLE   0 0 1,200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 121 2,430 SH   SOLE   2,430 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,408 146,612 SH   SOLE   6,585 0 140,027
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 326 14,654 SH   SOLE   5,875 0 8,779
YUM BRANDS INC COM 988498101 15 175 SH   SOLE   140 0 35
ALLEGHANY CORP DEL COM 017175100 5 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 913 9,739 SH   SOLE   392 0 9,347
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 2,150 SH   SOLE   0 0 2,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109 1,525 SH   SOLE   0 0 1,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1,040 SH   SOLE   0 0 1,040
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78 1,412 SH   SOLE   0 0 1,412
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284 6,557 SH   SOLE   0 0 6,557
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,250 SH   SOLE   0 0 1,250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 642 SH   SOLE   0 0 642
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 360 7,766 SH   SOLE   0 0 7,766
WYNDHAM WORLDWIDE CORP COM 98310W108 14 200 SH   SOLE   200 0 0
WESTERN UN CO COM 959802109 400 20,833 SH   SOLE   0 0 20,833
WAL-MART STORES INC COM 931142103 1,178 16,128 SH   SOLE   475 0 15,653
WHOLE FOODS MKT INC COM 966837106 16 500 SH   SOLE   0 0 500
WELLS FARGO & CO NEW COM 949746101 148 3,122 SH   SOLE   240 0 2,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 532 6,385 SH   SOLE   450 0 5,935
VERIZON COMMUNICATIONS INC COM 92343V104 504 9,030 SH   SOLE   845 0 8,185
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 155 SH   SOLE   57 0 98
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,037 86,197 SH   SOLE   9,475 0 76,722
VECTREN CORP COM 92240G101 4 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211 1,970 SH   SOLE   1,470 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 293 2,562 SH   SOLE   0 0 2,562
VANGUARD WORLD FDS TELCOMM ETF 92204A884 625 6,352 SH   SOLE   0 0 6,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629 6 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS REIT ETF 922908553 74 829 SH   SOLE   829 0 0
VALERO ENERGY CORP NEW COM 91913Y100 686 13,448 SH   SOLE   710 0 12,738
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,382 16,599 SH   SOLE   750 0 15,849
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 144 7,000 SH   SOLE   2,000 0 5,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125 960 SH   SOLE   0 0 960
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 146 3,075 SH   SOLE   0 0 3,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 285 8,048 SH   SOLE   0 0 8,048
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 60 425 SH   SOLE   0 0 425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,791 158,231 SH   SOLE   11,480 0 146,751
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 130 SH   SOLE   0 0 130
VARIAN MED SYS INC COM 92220P105 4 47 SH   SOLE   47 0 0
VISA INC COM CL A 92826C839 74 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 751 7,325 SH   SOLE   102 0 7,223
U S PHYSICAL THERAPY INC COM 90337L108 12 200 SH   SOLE   0 0 200
USANA HEALTH SCIENCES INC COM 90328M107 10 90 SH   SOLE   0 0 90
US BANCORP DEL COM NEW 902973304 50 1,250 SH   SOLE   50 0 1,200
UNION PAC CORP COM 907818108 898 10,294 SH   SOLE   450 0 9,844
UNUM GROUP COM 91529Y106 850 26,728 SH   SOLE   1,125 0 25,603
UNITEDHEALTH GROUP INC COM 91324P102 134 947 SH   SOLE   12 0 935
UNILEVER N V N Y SHS NEW 904784709 75 1,590 SH   SOLE   100 0 1,490
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 30 SH   SOLE   0 0 30
UNIVERSAL HLTH SVCS INC CL B 913903100 9 67 SH   SOLE   67 0 0
UGI CORP NEW COM 902681105 33 730 SH   SOLE   125 0 605
UNIVERSAL FST PRODS INC COM 913543104 37 400 SH   SOLE   0 0 400
UNITED CONTL HLDGS INC COM 910047109 1 25 SH   SOLE   25 0 0
TEXAS INSTRS INC COM 882508104 63 1,000 SH   SOLE   0 0 1,000
TIME WARNER INC COM NEW 887317303 107 1,460 SH   SOLE   190 0 1,270
TWITTER INC COM 90184L102 2 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 621 9,300 SH   SOLE   400 0 8,900
TRAVELERS COMPANIES INC COM 89417E109 1,331 11,183 SH   SOLE   312 0 10,871
TROVAGENE INC COM NEW 897238309 23 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,364 9,232 SH   SOLE   185 0 9,047
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 125 SH   SOLE   0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 372 2,675 SH   SOLE   0 0 2,675
TALEN ENERGY CORP COM 87422J105 5 375 SH   SOLE   0 0 375
ISHARES TR TIPS BD ETF 464287176 14 121 SH   SOLE   121 0 0
TIME INC NEW COM 887228104 0 21 SH   SOLE   6 0 15
TARGET CORP COM 87612E106 1,102 15,782 SH   SOLE   500 0 15,282
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 287 SH   SOLE   137 0 150
TALLGRASS ENERGY GP LP SHS CL A 874696107 46 2,019 SH   SOLE   0 0 2,019
MEDALLION FINL CORP COM 583928106 7 1,000 SH   SOLE   1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 32 315 SH   SOLE   15 0 300
AT&T INC COM 00206R102 157 3,641 SH   SOLE   1,262 0 2,379
SYMANTEC CORP COM 871503108 10 500 SH   SOLE   500 0 0
STRYKER CORP COM 863667101 4 35 SH   SOLE   0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102 4 60 SH   SOLE   0 0 60
STANLEY BLACK & DECKER INC COM 854502101 727 6,540 SH   SOLE   325 0 6,215
ISHARES TR SHRT NAT MUN ETF 464288158 510 4,800 SH   SOLE   0 0 4,800
CONSTELLATION BRANDS INC CL A 21036P108 642 3,880 SH   SOLE   240 0 3,640
STORE CAP CORP COM 862121100 29 1,000 SH   SOLE   0 0 1,000
SUNTRUST BKS INC COM 867914103 5 110 SH   SOLE   28 0 82
SEMPRA ENERGY COM 816851109 15 130 SH   SOLE   130 0 0
STERICYCLE INC COM 858912108 427 4,100 SH   SOLE   275 0 3,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,808 8,633 SH   SOLE   75 0 8,558
SPECTRANETICS CORP COM 84760C107 28 1,507 SH   SOLE   0 0 1,507
SOUTHERN CO COM 842587107 77 1,441 SH   SOLE   0 0 1,441
SANOFI SPONSORED ADR 80105N105 5 124 SH   SOLE   0 0 124
SYNOVUS FINL CORP COM NEW 87161C501 6 200 SH   SOLE   0 0 200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 532 8,540 SH   SOLE   500 0 8,040
ISHARES SILVER TRUST ISHARES 46428Q109 48 2,665 SH   SOLE   0 0 2,665
SUN LIFE FINL INC COM 866796105 33 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 35 440 SH   SOLE   140 0 300
SILICON LABORATORIES INC COM 826919102 12 250 SH   SOLE   0 0 250
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH   SOLE   0 0 70
ISHARES TR 1-3 YR TR BD ETF 464287457 90 1,050 SH   SOLE   0 0 1,050
SPDR SER TR NUVN BR SHT MUNI 78468R739 6,115 124,597 SH   SOLE   6,200 0 118,397
SAGENT PHARMACEUTICALS INC COM 786692103 15 1,000 SH   SOLE   0 0 1,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 32 SH   SOLE   32 0 0
SPECTRA ENERGY CORP COM 847560109 6 175 SH   SOLE   0 0 175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 1,900 SH   SOLE   0 0 1,900
SCANA CORP NEW COM 80589M102 1 7 SH   SOLE   7 0 0
RAYTHEON CO COM NEW 755111507 128 939 SH   SOLE   199 0 740
ROSS STORES INC COM 778296103 1 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COM 776696106 721 4,225 SH   SOLE   200 0 4,025
RETAIL OPPORTUNITY INVTS COR COM 76131N101 98 4,500 SH   SOLE   0 0 4,500
RESMED INC COM 761152107 8 134 SH   SOLE   0 0 134
REGIONS FINL CORP NEW COM 7591EP100 2 212 SH   SOLE   0 0 212
REGENCY CTRS CORP COM 758849103 39 466 SH   SOLE   0 0 466
ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH   SOLE   0 0 300
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 328 SH   SOLE   328 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37 345 SH   SOLE   0 0 345
QUORUM HEALTH CORP COM 74909E106 0 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 7 125 SH   SOLE   0 0 125
PAYPAL HLDGS INC COM 70450Y103 209 5,730 SH   SOLE   0 0 5,730
PIONEER NAT RES CO COM 723787107 33 220 SH   SOLE   80 0 140
PRAXAIR INC COM 74005P104 2 15 SH   SOLE   0 0 15
PVH CORP COM 693656100 9 94 SH   SOLE   94 0 0
PHILLIPS 66 COM 718546104 6 70 SH   SOLE   70 0 0
PRUDENTIAL FINL INC COM 744320102 9 125 SH   SOLE   0 0 125
PERRIGO CO PLC SHS G97822103 338 3,730 SH   SOLE   225 0 3,505
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 87 956 SH   SOLE   0 0 956
PPL CORP COM 69351T106 179 4,735 SH   SOLE   0 0 4,735
PNC FINL SVCS GROUP INC COM 693475105 19 230 SH   SOLE   160 0 70
PHILIP MORRIS INTL INC COM 718172109 33 327 SH   SOLE   160 0 167
CHILDRENS PL INC COM 168905107 28 355 SH   SOLE   0 0 355
PACKAGING CORP AMER COM 695156109 1 13 SH   SOLE   13 0 0
PJT PARTNERS INC COM CL A 69343T107 2 89 SH   SOLE   2 0 87
PIMCO HIGH INCOME FD COM SHS 722014107 1 117 SH   SOLE   0 0 117
PROCTER & GAMBLE CO COM 742718109 756 8,933 SH   SOLE   147 0 8,786
ISHARES TR U.S. PFD STK ETF 464288687 142 3,550 SH   SOLE   3,470 0 80
PFIZER INC COM 717081103 874 24,824 SH   SOLE   693 0 24,131
PEPSICO INC COM 713448108 64 603 SH   SOLE   178 0 425
PUBLIC SVC ENTERPRISE GROUP COM 744573106 483 10,365 SH   SOLE   620 0 9,745
PRICELINE GRP INC COM NEW 741503403 1 1 SH   SOLE   1 0 0
PG&E CORP COM 69331C108 11 170 SH   SOLE   100 0 70
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 79 1,040 SH   SOLE   140 0 900
ORACLE CORP COM 68389X105 56 1,367 SH   SOLE   25 0 1,342
OPKO HEALTH INC COM 68375N103 5 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106 1 14 SH   SOLE   14 0 0
OWENS CORNING NEW COM 690742101 1 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH   SOLE   0 0 25
NEWELL BRANDS INC COM 651229106 97 2,000 SH   SOLE   0 0 2,000
NOVARTIS A G SPONSORED ADR 66987V109 30 360 SH   SOLE   50 0 310
NVIDIA CORP COM 67066G104 984 20,925 SH   SOLE   1,125 0 19,800
NUCOR CORP COM 670346105 7 150 SH   SOLE   150 0 0
NORTHERN TR CORP COM 665859104 27 400 SH   SOLE   0 0 400
NORFOLK SOUTHERN CORP COM 655844108 275 3,234 SH   SOLE   50 0 3,184
NATIONAL OILWELL VARCO INC COM 637071101 464 13,801 SH   SOLE   675 0 13,126
NORTHROP GRUMMAN CORP COM 666807102 6 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103 41 734 SH   SOLE   134 0 600
NEXTERA ENERGY INC COM 65339F101 139 1,066 SH   SOLE   133 0 933
NAVIENT CORP COM 63938C108 6 507 SH   SOLE   507 0 0
MURPHY OIL CORP COM 626717102 38 1,200 SH   SOLE   500 0 700
MICROSOFT CORP COM 594918104 1,696 33,138 SH   SOLE   936 0 32,202
MARATHON OIL CORP COM 565849106 1 45 SH   SOLE   0 0 45
MERCK & CO INC COM 58933Y105 171 2,970 SH   SOLE   215 0 2,755
MONSANTO CO NEW COM 61166W101 2 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 28 411 SH   SOLE   42 0 369
3M CO COM 88579Y101 21 121 SH   SOLE   61 0 60
MARKEL CORP COM 570535104 133 140 SH   SOLE   0 0 140
MGM GROWTH PPTYS LLC CL A COM 55303A105 40 1,500 SH   SOLE   500 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 23 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108 1,018 25,547 SH   SOLE   825 0 24,722
MENTOR GRAPHICS CORP COM 587200106 49 2,300 SH   SOLE   0 0 2,300
MERCADOLIBRE INC COM 58733R102 0 1 SH   SOLE   1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,812 69,103 SH   SOLE   30 0 69,073
MEDTRONIC PLC SHS G5960L103 113 1,306 SH   SOLE   100 0 1,206
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 18 405 SH   SOLE   0 0 405
MCKESSON CORP COM 58155Q103 1,222 6,549 SH   SOLE   215 0 6,334
MCDONALDS CORP COM 580135101 37 310 SH   SOLE   100 0 210
REMARK MEDIA INC COM 75954W107 5 1,200 SH   SOLE   1,200 0 0
MACYS INC COM 55616P104 26 765 SH   SOLE   125 0 640
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 1,405 SH   SOLE   50 0 1,355
LSB INDS INC COM 502160104 14 1,200 SH   SOLE   1,200 0 0
SOUTHWEST AIRLS CO COM 844741108 2 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 174 SH   SOLE   174 0 0
LAM RESEARCH CORP COM 512807108 128 1,520 SH   SOLE   0 0 1,520
ISHARES TR IBOXX INV CP ETF 464287242 146 1,193 SH   SOLE   0 0 1,193
LOWES COS INC COM 548661107 569 7,184 SH   SOLE   380 0 6,804
LINCOLN NATL CORP IND COM 534187109 296 7,628 SH   SOLE   0 0 7,628
LOCKHEED MARTIN CORP COM 539830109 201 810 SH   SOLE   80 0 730
LILLY ELI & CO COM 532457108 87 1,110 SH   SOLE   50 0 1,060
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 15 600 SH   SOLE   0 0 600
FIDELITY SOUTHERN CORP NEW COM 316394105 470 30,000 SH   SOLE   0 0 30,000
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 40 SH   SOLE   40 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH   SOLE   10 0 0
LENNAR CORP CL A 526057104 1 20 SH   SOLE   20 0 0
LEAR CORP COM NEW 521865204 1 10 SH   SOLE   10 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 234 SH   SOLE   234 0 0
KOHLS CORP COM 500255104 345 9,095 SH   SOLE   925 0 8,170
KROGER CO COM 501044101 3 80 SH   SOLE   0 0 80
COCA COLA CO COM 191216100 62 1,358 SH   SOLE   168 0 1,190
KINDER MORGAN INC DEL COM 49456B101 15 813 SH   SOLE   813 0 0
KIMBERLY CLARK CORP COM 494368103 19 140 SH   SOLE   0 0 140
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
KLA-TENCOR CORP COM 482480100 22 300 SH   SOLE   300 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 40 SH   SOLE   40 0 0
KRAFT HEINZ CO COM 500754106 12 134 SH   SOLE   0 0 134
SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 1,471 23,670 SH   SOLE   608 0 23,062
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 137 3,850 SH   SOLE   0 0 3,850
JOHNSON & JOHNSON COM 478160104 359 2,956 SH   SOLE   1,315 0 1,641
JOHNSON CTLS INC COM 478366107 340 7,681 SH   SOLE   0 0 7,681
J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH   SOLE   0 0 91
ISHARES TR U.S. TELECOM ETF 464287713 19 565 SH   SOLE   0 0 565
ISHARES TR U.S. TECH ETF 464287721 196 1,865 SH   SOLE   0 0 1,865
ISHARES TR U.S. BAS MTL ETF 464287838 268 3,533 SH   SOLE   0 0 3,533
ISHARES TR U.S. CNSM GD ETF 464287812 132 1,145 SH   SOLE   0 0 1,145
ISHARES TR U.S. INDS ETF 464287754 174 1,580 SH   SOLE   0 0 1,580
ISHARES TR US HLTHCARE ETF 464287762 142 955 SH   SOLE   0 0 955
ISHARES TR U.S. FINLS ETF 464287788 103 1,195 SH   SOLE   0 0 1,195
ISHARES TR U.S. ENERGY ETF 464287796 57 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. CNSM SV ETF 464287580 118 820 SH   SOLE   0 0 820
ISHARES TR RUS MDCP VAL ETF 464287473 164 2,203 SH   SOLE   203 0 2,000
ISHARES TR RUS MID-CAP ETF 464287499 98 585 SH   SOLE   0 0 585
ISHARES TR RUS MD CP GR ETF 464287481 53 570 SH   SOLE   0 0 570
ISHARES TR RUS 2000 GRW ETF 464287648 6 45 SH   SOLE   22 0 23
ISHARES TR RUS 2000 VAL ETF 464287630 70 723 SH   SOLE   34 0 689
ISHARES TR RUSSELL 2000 ETF 464287655 115 997 SH   SOLE   0 0 997
ISHARES TR RUS 1000 GRW ETF 464287614 1,670 16,645 SH   SOLE   113 0 16,532
ISHARES TR RUS 1000 VAL ETF 464287598 11 102 SH   SOLE   102 0 0
INVESCO LTD SHS G491BT108 14 530 SH   SOLE   380 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 139 1,194 SH   SOLE   631 0 563
ISHARES TR CORE S&P500 ETF 464287200 1,476 7,013 SH   SOLE   2,790 0 4,223
ISHARES TR S&P 500 VAL ETF 464287408 118 1,266 SH   SOLE   747 0 519
ILLINOIS TOOL WKS INC COM 452308109 15 140 SH   SOLE   140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 100 SH   SOLE   0 0 100
INGERSOLL-RAND PLC SHS G47791101 13 210 SH   SOLE   210 0 0
INTEL CORP COM 458140100 1,410 42,980 SH   SOLE   1,178 0 41,802
ISHARES INDIA 50 ETF 464289529 23 825 SH   SOLE   0 0 825
INDEPENDENT BANK CORP MASS COM 453836108 7 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600GR ETF 464287887 46 356 SH   SOLE   201 0 155
ISHARES TR SP SMCP600VL ETF 464287879 47 403 SH   SOLE   272 0 131
ISHARES TR CORE S&P SCP ETF 464287804 584 5,022 SH   SOLE   1,015 0 4,007
ISHARES TR S&P MC 400GR ETF 464287606 108 640 SH   SOLE   335 0 305
ISHARES TR S&P MC 400VL ETF 464287705 655 5,115 SH   SOLE   402 0 4,713
ISHARES TR CORE S&P MCP ETF 464287507 11,056 74,008 SH   SOLE   6,134 0 67,874
ISHARES TR N AMER TECH ETF 464287549 4 35 SH   SOLE   0 0 35
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 84 1,549 SH   SOLE   0 0 1,549
ISHARES INC CORE MSCI EMKT 46434G103 2 57 SH   SOLE   57 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,704 71,387 SH   SOLE   18,252 0 53,135
ISHARES TR U.S. UTILITS ETF 464287697 192 1,465 SH   SOLE   0 0 1,465
INTERNATIONAL BUSINESS MACHS COM 459200101 604 3,979 SH   SOLE   32 0 3,947
ISHARES GOLD TRUST ISHARES 464285105 51 4,000 SH   SOLE   0 0 4,000
ISHARES TR US REGNL BKS ETF 464288778 3 95 SH   SOLE   0 0 95
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7 110 SH   SOLE   0 0 110
HALYARD HEALTH INC COM 40650V100 1 17 SH   SOLE   0 0 17
ISHARES TR IBOXX HI YD ETF 464288513 3 41 SH   SOLE   41 0 0
HUMANA INC COM 444859102 1 6 SH   SOLE   6 0 0
HARRIS CORP DEL COM 413875105 18 210 SH   SOLE   0 0 210
HP INC COM 40434L105 263 20,925 SH   SOLE   2,900 0 18,025
HEWLETT PACKARD ENTERPRISE C COM 42824C109 208 11,400 SH   SOLE   0 0 11,400
HONEYWELL INTL INC COM 438516106 114 981 SH   SOLE   331 0 650
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 410 SH   SOLE   260 0 150
HOWARD HUGHES CORP COM 44267D107 6 50 SH   SOLE   50 0 0
HESS CORP COM 42809H107 2 25 SH   SOLE   0 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 19 233 SH   SOLE   233 0 0
HORTONWORKS INC COM 440894103 7 700 SH   SOLE   700 0 0
HOME DEPOT INC COM 437076102 315 2,467 SH   SOLE   319 0 2,148
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