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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 2,684 SH   SOLE   284 0 2,400
TWILIO INC CL A 90138F102 32 500 SH   SOLE   0 0 500
QUINTILES TRANSNATIO HLDGS COM 74876Y101 41 500 SH   SOLE   200 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 47 462 SH   SOLE   462 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 43 SH   SOLE   43 0 0
JOHNSON CTLS INTL PLC SHS G51502105 308 6,623 SH   SOLE   0 0 6,623
CHARTER COMMUNICATIONS INC 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 13 74 SH   SOLE   72 0 2
ALLERGAN PLC SHS G0177J108 984 4,273 SH   SOLE   154 0 4,119
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 TR COM 46133G107 16 1,144 PRN   SOLE   348 0 796
INVESCO VALUE MUN INCOME TR COM 46132P108 17 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 NE RIGHT 99/99/9999 203668116 0 680 PRN   SOLE   0 0 680
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 1 PRN   SOLE   0 0 1
REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1,200 SH   SOLE   0 0 1,200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 122 2,430 SH   SOLE   2,430 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 177 3,301 SH   SOLE   0 0 3,301
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 206 8,779 SH   SOLE   0 0 8,779
YUM BRANDS INC COM 988498101 16 175 SH   SOLE   140 0 35
ALLEGHANY CORP DEL COM 017175100 18 35 SH   SOLE   0 0 35
XPO LOGISTICS INC COM 983793100 4 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 829 9,502 SH   SOLE   392 0 9,110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192 2,400 SH   SOLE   250 0 2,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1,040 SH   SOLE   0 0 1,040
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1,412 SH   SOLE   0 0 1,412
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 365 7,632 SH   SOLE   1,075 0 6,557
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1,250 SH   SOLE   0 0 1,250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 1,178 SH   SOLE   536 0 642
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 362 7,591 SH   SOLE   0 0 7,591
WYNDHAM WORLDWIDE CORP COM 98310W108 13 200 SH   SOLE   200 0 0
WESTERN UN CO COM 959802109 424 20,383 SH   SOLE   0 0 20,383
WAL-MART STORES INC COM 931142103 1,176 16,306 SH   SOLE   603 0 15,703
WHOLE FOODS MKT INC COM 966837106 14 500 SH   SOLE   0 0 500
WELLS FARGO & CO NEW COM 949746101 141 3,186 SH   SOLE   604 0 2,582
WALGREENS BOOTS ALLIANCE IN COM 931427108 448 5,555 SH   SOLE   500 0 5,055
VERIZON COMMUNICATIONS INC COM 92343V104 500 9,614 SH   SOLE   1,429 0 8,185
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 155 SH   SOLE   57 0 98
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 4,573 121,516 SH   SOLE   13,510 0 108,006
VECTREN CORP COM 92240G101 4 85 SH   SOLE   0 0 85
VUZIX CORP COM NEW 92921W300 5 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 2,280 SH   SOLE   1,705 0 575
VANGUARD WORLD FDS UTILITIES ETF 92204A876 274 2,562 SH   SOLE   0 0 2,562
VANGUARD WORLD FDS TELCOMM ETF 92204A884 579 6,137 SH   SOLE   50 0 6,087
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 115 1,329 SH   SOLE   1,329 0 0
VALERO ENERGY CORP NEW COM 91913Y100 692 13,048 SH   SOLE   585 0 12,463
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 1,265 15,070 SH   SOLE   1,119 0 13,951
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 264 12,000 SH   SOLE   2,000 0 10,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 1,060 SH   SOLE   175 0 885
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 24 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 185 3,740 SH   SOLE   665 0 3,075
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 383 10,236 SH   SOLE   2,188 0 8,048
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 525 SH   SOLE   100 0 425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,987 161,223 SH   SOLE   11,270 0 149,953
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 130 SH   SOLE   0 0 130
VARIAN MED SYS INC COM 92220P105 5 47 SH   SOLE   47 0 0
VISA INC COM CL A 92826C839 83 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 747 7,356 SH   SOLE   233 0 7,123
U S PHYSICAL THERAPY INC COM 90337L108 13 200 SH   SOLE   0 0 200
USANA HEALTH SCIENCES INC COM 90328M107 12 90 SH   SOLE   0 0 90
US BANCORP DEL COM NEW 902973304 51 1,200 SH   SOLE   0 0 1,200
UNION PAC CORP COM 907818108 1,010 10,352 SH   SOLE   588 0 9,764
UNUM GROUP COM 91529Y106 943 26,703 SH   SOLE   1,025 0 25,678
UNITEDHEALTH GROUP INC COM 91324P102 133 947 SH   SOLE   12 0 935
UNILEVER N V N Y SHS NEW 904784709 73 1,590 SH   SOLE   100 0 1,490
ULTA SALON COSMETCS & FRAG COM 90384S303 19 80 SH   SOLE   0 0 80
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   SOLE   8 0 0
UGI CORP NEW COM 902681105 33 730 SH   SOLE   125 0 605
UNITED CONTL HLDGS INC COM 910047109 1 25 SH   SOLE   25 0 0
TEXAS INSTRS INC COM 882508104 70 1,000 SH   SOLE   0 0 1,000
TIME WARNER INC COM NEW 887317303 120 1,508 SH   SOLE   313 0 1,195
TWITTER INC COM 90184L102 2 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 679 9,100 SH   SOLE   400 0 8,700
TRAVELERS COMPANIES INC COM 89417E109 1,272 11,108 SH   SOLE   362 0 10,746
TROVAGENE INC COM NEW 897238309 22 5,000 SH   SOLE   5,000 0 0
T MOBILE US INC COM 872590104 11 228 SH   SOLE   228 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 1,443 9,074 SH   SOLE   247 0 8,827
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH   SOLE   0 0 125
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 1,041 15,152 SH   SOLE   500 0 14,652
TEVA PHARMACEUTICAL INDS LT ADR 881624209 12 253 SH   SOLE   103 0 150
TALLGRASS ENERGY GP LP SHS CL A 874696107 49 2,019 SH   SOLE   0 0 2,019
AT&T INC COM 00206R102 148 3,641 SH   SOLE   1,262 0 2,379
SYMANTEC CORP COM 871503108 13 500 SH   SOLE   500 0 0
STRYKER CORP COM 863667101 4 35 SH   SOLE   0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102 5 60 SH   SOLE   0 0 60
STANLEY BLACK & DECKER INC COM 854502101 815 6,630 SH   SOLE   325 0 6,305
ISHARES TR SHRT NAT MUN ETF 464288158 496 4,675 SH   SOLE   0 0 4,675
CONSTELLATION BRANDS INC CL A 21036P108 609 3,660 SH   SOLE   240 0 3,420
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 14 130 SH   SOLE   130 0 0
STERICYCLE INC COM 858912108 317 3,955 SH   SOLE   275 0 3,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,974 9,125 SH   SOLE   50 0 9,075
SPECTRANETICS CORP COM 84760C107 38 1,507 SH   SOLE   0 0 1,507
SOUTHERN CO COM 842587107 74 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 7 200 SH   SOLE   0 0 200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 200 SH   SOLE   0 0 200
SCRIPPS NETWORKS INTERACT I CL A COM 811065101 547 8,615 SH   SOLE   500 0 8,115
ISHARES SILVER TRUST ISHARES 46428Q109 49 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 33 419 SH   SOLE   119 0 300
SILICON LABORATORIES INC COM 826919102 15 250 SH   SOLE   0 0 250
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH   SOLE   0 0 70
ISHARES TR 1-3 YR TR BD ETF 464287457 102 1,200 SH   SOLE   0 0 1,200
SPDR SER TR NUVN BR SHT MUNI 78468R739 6,429 131,597 SH   SOLE   9,650 0 121,947
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 32 SH   SOLE   32 0 0
SPECTRA ENERGY CORP COM 847560109 7 175 SH   SOLE   0 0 175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 160 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 1,900 SH   SOLE   0 0 1,900
RAYTHEON CO COM NEW 755111507 35 259 SH   SOLE   79 0 180
ROPER TECHNOLOGIES INC COM 776696106 775 4,250 SH   SOLE   200 0 4,050
RETAIL OPPORTUNITY INVTS CO COM 76131N101 99 4,500 SH   SOLE   0 0 4,500
RENASANT CORP COM 75970E107 41 1,223 SH   SOLE   0 0 1,223
RESMED INC COM 761152107 9 134 SH   SOLE   0 0 134
REGIONS FINL CORP NEW COM 7591EP100 2 212 SH   SOLE   0 0 212
REGENCY CTRS CORP COM 758849103 36 466 SH   SOLE   0 0 466
ROGERS COMMUNICATIONS INC CL B 775109200 13 300 SH   SOLE   0 0 300
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 328 SH   SOLE   328 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 415 3,495 SH   SOLE   0 0 3,495
QUORUM HEALTH CORP COM 74909E106 0 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 9 125 SH   SOLE   0 0 125
FIRST TR NASDAQ ABA CMNTY B UT COM SHS ETF 33736Q104 39 949 SH   SOLE   949 0 0
PAYPAL HLDGS INC COM 70450Y103 235 5,730 SH   SOLE   0 0 5,730
PIONEER NAT RES CO COM 723787107 97 520 SH   SOLE   100 0 420
PRAXAIR INC COM 74005P104 2 15 SH   SOLE   0 0 15
PVH CORP COM 693656100 10 94 SH   SOLE   94 0 0
PHILLIPS 66 COM 718546104 6 70 SH   SOLE   70 0 0
PRUDENTIAL FINL INC COM 744320102 25 304 SH   SOLE   179 0 125
PERRIGO CO PLC SHS G97822103 344 3,730 SH   SOLE   175 0 3,555
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 89 956 SH   SOLE   0 0 956
PPL CORP COM 69351T106 164 4,735 SH   SOLE   0 0 4,735
POTASH CORP SASK INC COM 73755L107 9 557 SH   SOLE   557 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105 21 230 SH   SOLE   160 0 70
PHILIP MORRIS INTL INC COM 718172109 55 569 SH   SOLE   402 0 167
CHILDRENS PL INC COM 168905107 18 230 SH   SOLE   0 0 230
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 AND GAMBLE CO COM 742718109 821 9,152 SH   SOLE   459 0 8,693
ISHARES TR U.S. PFD STK ETF 464288687 153 3,881 SH   SOLE   3,801 0 80
PFIZER INC COM 717081103 869 25,671 SH   SOLE   1,776 0 23,895
PEPSICO INC COM 713448108 75 689 SH   SOLE   264 0 425
PUBLIC SVC ENTERPRISE GROUP COM 744573106 406 9,695 SH   SOLE   700 0 8,995
PRICELINE GRP INC COM NEW 741503403 75 51 SH   SOLE   1 0 50
PG&E CORP COM 69331C108 10 170 SH   SOLE   100 0 70
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 66 1,687 SH   SOLE   345 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
OLLIES BARGAIN OUTLT HLDGS COM 681116109 29 1,100 SH   SOLE   500 0 600
OWENS CORNING NEW COM 690742101 1 10 SH   SOLE   10 0 0
NEWELL BRANDS INC COM 651229106 105 2,000 SH   SOLE   0 0 2,000
NOVARTIS A G SPONSORED ADR 66987V109 32 410 SH   SOLE   100 0 310
NVIDIA CORP COM 67066G104 1,264 18,450 SH   SOLE   1,125 0 17,325
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 314 3,234 SH   SOLE   50 0 3,184
NATIONAL OILWELL VARCO INC COM 637071101 570 15,506 SH   SOLE   675 0 14,831
NORTHROP GRUMMAN CORP COM 666807102 5 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103 14 275 SH   SOLE   275 0 0
NEXTERA ENERGY INC COM 65339F101 130 1,066 SH   SOLE   133 0 933
NAVIENT CORP COM 63938C108 7 507 SH   SOLE   507 0 0
MURPHY OIL CORP COM 626717102 36 1,200 SH   SOLE   500 0 700
MICROSOFT CORP COM 594918104 1,873 32,516 SH   SOLE   1,174 0 31,342
MARATHON OIL CORP COM 565849106 1 45 SH   SOLE   0 0 45
MERCK & CO INC COM 58933Y105 190 3,045 SH   SOLE   290 0 2,755
MONSANTO CO NEW COM 61166W101 2 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 26 411 SH   SOLE   42 0 369
3M CO COM 88579Y101 12 66 SH   SOLE   6 0 60
MARKEL CORP COM 570535104 130 140 SH   SOLE   0 0 140
MGM GROWTH PPTYS LLC CL A COM 55303A105 39 1,500 SH   SOLE   500 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 55 2,100 SH   SOLE   500 0 1,600
MEDALLION FINL CORP COM 583928106 4 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 1,143 25,723 SH   SOLE   925 0 24,798
MENTOR GRAPHICS CORP COM 587200106 61 2,300 SH   SOLE   0 0 2,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,402 68,737 SH   SOLE   30 0 68,707
MEDTRONIC PLC SHS G5960L103 107 1,236 SH   SOLE   100 0 1,136
ALLSCRIPTS HEALTHCARE SOLUT 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 1,077 6,459 SH   SOLE   270 0 6,189
MCDONALDS CORP COM 580135101 36 310 SH   SOLE   100 0 210
REMARK MEDIA INC COM 75954W107 5 1,200 SH   SOLE   1,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 461 6,850 SH   SOLE   0 0 6,850
MASTERCARD INCORPORATED CL A 57636Q104 712 6,999 SH   SOLE   684 0 6,315
MACYS INC COM 55616P104 29 775 SH   SOLE   225 0 550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1,330 SH   SOLE   100 0 1,230
LSB INDS INC COM 502160104 10 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 6 174 SH   SOLE   174 0 0
LAM RESEARCH CORP COM 512807108 144 1,520 SH   SOLE   0 0 1,520
ISHARES TR IBOXX INV CP ETF 464287242 113 918 SH   SOLE   0 0 918
LOWES COS INC COM 548661107 520 7,199 SH   SOLE   380 0 6,819
LINCOLN NATL CORP IND COM 534187109 358 7,628 SH   SOLE   0 0 7,628
LOCKHEED MARTIN CORP COM 539830109 194 810 SH   SOLE   80 0 730
LILLY ELI & CO COM 532457108 93 1,160 SH   SOLE   100 0 1,060
FIDELITY SOUTHERN CORP NEW COM 316394105 556 30,208 SH   SOLE   0 0 30,208
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 40 SH   SOLE   40 0 0
LENNAR CORP CL A 526057104 1 20 SH   SOLE   20 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 234 SH   SOLE   234 0 0
K2M GROUP HLDGS INC COM 48273J107 5 292 SH   SOLE   0 0 292
KOHLS CORP COM 500255104 389 8,880 SH   SOLE   1,025 0 7,855
KROGER CO COM 501044101 2 80 SH   SOLE   0 0 80
MICHAEL KORS HLDGS LTD SHS G60754101 3 60 SH   SOLE   60 0 0
COCA COLA CO COM 191216100 58 1,360 SH   SOLE   168 0 1,192
KINDER MORGAN INC DEL COM 49456B101 19 813 SH   SOLE   813 0 0
KIMBERLY CLARK CORP COM 494368103 18 140 SH   SOLE   0 0 140
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
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 1,594 23,937 SH   SOLE   950 0 22,987
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 209 5,700 SH   SOLE   0 0 5,700
JOHNSON & JOHNSON COM 478160104 319 2,697 SH   SOLE   1,056 0 1,641
ISHARES TR MRGSTR MD CP ETF 464288208 16 103 SH   SOLE   103 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH   SOLE   0 0 91
ISHARES TR U.S. TELECOM ETF 464287713 18 565 SH   SOLE   0 0 565
ISHARES TR U.S. TECH ETF 464287721 222 1,865 SH   SOLE   0 0 1,865
ISHARES TR U.S. BAS MTL ETF 464287838 279 3,533 SH   SOLE   0 0 3,533
ISHARES TR U.S. CNSM GD ETF 464287812 130 1,145 SH   SOLE   0 0 1,145
ISHARES TR U.S. INDS ETF 464287754 204 1,780 SH   SOLE   200 0 1,580
ISHARES TR US HLTHCARE ETF 464287762 143 955 SH   SOLE   0 0 955
ISHARES TR U.S. FINLS ETF 464287788 108 1,195 SH   SOLE   0 0 1,195
ISHARES TR U.S. ENERGY ETF 464287796 58 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. CNSM SV ETF 464287580 121 820 SH   SOLE   0 0 820
ISHARES TR RUS MDCP VAL ETF 464287473 161 2,103 SH   SOLE   103 0 2,000
ISHARES TR RUS MID-CAP ETF 464287499 102 585 SH   SOLE   0 0 585
ISHARES TR RUS MD CP GR ETF 464287481 56 570 SH   SOLE   0 0 570
ISHARES TR RUS 2000 GRW ETF 464287648 7 45 SH   SOLE   22 0 23
ISHARES TR RUS 2000 VAL ETF 464287630 76 723 SH   SOLE   34 0 689
ISHARES TR RUSSELL 2000 ETF 464287655 124 997 SH   SOLE   0 0 997
ISHARES TR RUS 1000 GRW ETF 464287614 1,716 16,470 SH   SOLE   113 0 16,357
ISHARES TR RUS 1000 VAL ETF 464287598 11 102 SH   SOLE   102 0 0
INVESCO LTD SHS G491BT108 5 150 SH   SOLE   0 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 244 2,003 SH   SOLE   1,440 0 563
ISHARES TR CORE S&P500 ETF 464287200 1,799 8,268 SH   SOLE   3,895 0 4,373
ISHARES TR S&P 500 VAL ETF 464287408 220 2,314 SH   SOLE   1,795 0 519
ILLINOIS TOOL WKS INC COM 452308109 17 140 SH   SOLE   140 0 0
ISHARES TR CORE ST USDB ETF 46432F859 51 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72 100 SH   SOLE   0 0 100
INGERSOLL-RAND PLC SHS G47791101 14 210 SH   SOLE   210 0 0
INTEL CORP COM 458140100 1,632 43,230 SH   SOLE   1,278 0 41,952
INDEPENDENT BANK CORP MASS COM 453836108 8 150 SH   SOLE   0 0 150
ILLUMINA INC COM 452327109 9 50 SH   SOLE   50 0 0
ISHARES TR SP SMCP600GR ETF 464287887 49 356 SH   SOLE   201 0 155
ISHARES TR SP SMCP600VL ETF 464287879 63 504 SH   SOLE   373 0 131
ISHARES TR CORE S&P SCP ETF 464287804 635 5,111 SH   SOLE   2,054 0 3,057
ISHARES TR S&P MC 400GR ETF 464287606 154 883 SH   SOLE   578 0 305
ISHARES TR S&P MC 400VL ETF 464287705 710 5,337 SH   SOLE   674 0 4,663
ISHARES TR CORE S&P MCP ETF 464287507 11,809 76,331 SH   SOLE   9,062 0 67,269
ISHARES TR N AMER TECH ETF 464287549 4 35 SH   SOLE   0 0 35
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 1,549 SH   SOLE   0 0 1,549
ISHARES INC CORE MSCI EMKT 46434G103 18 398 SH   SOLE   398 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,807 87,187 SH   SOLE   23,677 0 63,510
ISHARES TR U.S. UTILITS ETF 464287697 180 1,465 SH   SOLE   0 0 1,465
INTERNATIONAL BUSINESS MACH COM 459200101 632 3,978 SH   SOLE   119 0 3,859
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 20 230 SH   SOLE   230 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4 100 SH   SOLE   100 0 0
SCHEIN HENRY INC COM 806407102 20 125 SH   SOLE   0 0 125
HARRIS CORP DEL COM 413875105 19 210 SH   SOLE   0 0 210
HP INC COM 40434L105 335 21,550 SH   SOLE   2,625 0 18,925
HEWLETT PACKARD ENTERPRISE COM 42824C109 257 11,300 SH   SOLE   0 0 11,300
HONEYWELL INTL INC COM 438516106 128 1,098 SH   SOLE   448 0 650
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