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 SPON ADR B 780259107 25 446 SH   SOLE   0 0 446
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 447 2,684 SH   SOLE   284 0 2,400
BROOKFIELD REAL ASSETS I SHS BEN INT 112830104 2 90 PRN   SOLE   90 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 79 1,300 SH   SOLE   500 0 800
NAVIENT CORPORATION COM 63938C108 4 257 SH   SOLE   257 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 657 6,468 SH   SOLE   462 0 6,006
JOHNSON CTLS INTL PLC SHS G51502105 3 71 SH   SOLE   0 0 71
CHUBB LIMITED COM H1467J104 2 18 SH   SOLE   0 0 18
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 116 1,056 SH   SOLE   56 0 1,000
BROADCOM LTD SHS Y09827109 86 392 SH   SOLE   72 0 320
AMN HEALTHCARE SERVICES COM 001744101 45 1,100 SH   SOLE   500 0 600
ALLERGAN PLC SHS G0177J108 142 596 SH   SOLE   100 0 496
ALCOA CORP COM 013872106 3 80 SH   SOLE   80 0 0
SWISS HELVETIA FD INC COM 870875101 2 192 PRN   SOLE   192 0 0
NUVEEN AMT FREE QLTY MUN COM 670657105 2 145 PRN   SOLE   145 0 0
BLACKROCK MUNIYIELD QLTY COM 09254E103 10 700 PRN   SOLE   0 0 700
BLACKROCK MUNIYIELD QUAL COM 09254F100 10 700 PRN   SOLE   0 0 700
MFS MULTIMARKET INCOME T SH BEN INT 552737108 2 335 PRN   SOLE   335 0 0
NEW IRELAND FUND INC COM 645673104 2 169 PRN   SOLE   169 0 0
INVESCO QUALITY MUNI INC COM 46133G107 14 1,144 PRN   SOLE   348 0 796
INVESCO VALUE MUN INCOME COM 46132P108 8 521 PRN   SOLE   521 0 0
CBRE CLARION GLOBAL REAL COM 12504G100 2 251 PRN   SOLE   251 0 0
CLOUGH GLOBAL OPPORTUNIT SH BEN INT 18914E106 2 225 PRN   SOLE   225 0 0
EATON VANCE TAX-ADV BD & COM SH BEN INT 27829M103 2 168 PRN   SOLE   168 0 0
WELLS FARGO GLOBAL DIVID COM 94987C103 2 360 PRN   SOLE   360 0 0
EATON VANCE MI MUNI INCO SH BEN INT 27826D106 2 152 PRN   SOLE   152 0 0
COMMUNITY HEALTH SYS INC RIGHT 99/99/9999 203668116 0 680 PRN   SOLE   0 0 680
BOULDER GROWTH & INCOME COM 101507101 2 245 PRN   SOLE   245 0 0
BLACKSTONE GSO STRATEGIC COM SHS BEN IN 09257R101 2 137 PRN   SOLE   137 0 0
ALPINE GLOBAL PREMIER PP COM SBI 02083A103 2 373 PRN   SOLE   373 0 0
ARES DYNAMIC CR ALLOCATI COM 04014F102 2 127 PRN   SOLE   127 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 PRN   SOLE   0 0 1
AVENUE INCOME CR STRATEG COM 05358E106 2 156 PRN   SOLE   156 0 0
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 119 2,430 SH   SOLE   2,430 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 157 2,501 SH   SOLE   0 0 2,501
FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 215 8,779 SH   SOLE   0 0 8,779
XPO LOGISTICS INC COM 983793100 5 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 608 7,408 SH   SOLE   382 0 7,026
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198 2,247 SH   SOLE   375 0 1,872
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 850 SH   SOLE   0 0 850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 601 SH   SOLE   0 0 601
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 4,450 SH   SOLE   875 0 3,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 1,965 SH   SOLE   0 0 1,965
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 183 2,622 SH   SOLE   836 0 1,786
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 380 7,241 SH   SOLE   0 0 7,241
WYNDHAM WORLDWIDE CORP COM 98310W108 42 500 SH   SOLE   200 0 300
WESTERN UN CO COM 959802109 307 15,083 SH   SOLE   0 0 15,083
WAL-MART STORES INC COM 931142103 1,188 16,481 SH   SOLE   1,463 0 15,018
WINDSTREAM HLDGS INC COM NEW 97382A200 1 223 SH   SOLE   0 0 223
WHOLE FOODS MKT INC COM 966837106 15 500 SH   SOLE   0 0 500
WELLS FARGO & CO NEW COM 949746101 116 2,086 SH   SOLE   240 0 1,846
WALGREENS BOOTS ALLIANCE COM 931427108 488 5,880 SH   SOLE   975 0 4,905
VERIZON COMMUNICATIONS I COM 92343V104 481 9,865 SH   SOLE   1,704 0 8,161
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 8 97 SH   SOLE   57 0 40
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 8,143 205,011 SH   SOLE   26,250 0 178,761
VECTREN CORP COM 92240G101 5 85 SH   SOLE   0 0 85
VUZIX CORP COM NEW 92921W300 4 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8 87 SH   SOLE   87 0 0
VENTAS INC COM 92276F100 17 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 2,505 SH   SOLE   1,930 0 575
VAREX IMAGING CORP COM 92214X106 1 18 SH   SOLE   18 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 2,387 SH   SOLE   300 0 2,087
VANGUARD WORLD FDS TELCOMM ETF 92204A884 601 6,337 SH   SOLE   325 0 6,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 15 105 SH   SOLE   60 0 45
VANGUARD INDEX FDS REIT ETF 922908553 139 1,681 SH   SOLE   1,156 0 525
VALERO ENERGY CORP NEW COM 91913Y100 875 13,198 SH   SOLE   1,235 0 11,963
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 552 SH   SOLE   0 0 552
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 1,394 15,497 SH   SOLE   2,294 0 13,203
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 337 14,000 SH   SOLE   4,000 0 10,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 860 SH   SOLE   250 0 610
VANGUARD WORLD FDS INF TECH ETF 92204A702 93 688 SH   SOLE   0 0 688
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 26 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 3,640 SH   SOLE   965 0 2,675
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 402 10,236 SH   SOLE   2,188 0 8,048
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 124 885 SH   SOLE   250 0 635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,542 169,832 SH   SOLE   14,470 0 155,362
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 430 SH   SOLE   150 0 280
VARIAN MED SYS INC COM 92220P105 4 47 SH   SOLE   47 0 0
MARRIOTT VACATIONS WRLDW COM 57164Y107 50 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 89 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 816 7,274 SH   SOLE   131 0 7,143
COHEN & STEERS INFRASTRU COM 19248A109 2 100 SH   SOLE   100 0 0
U S PHYSICAL THERAPY INC COM 90337L108 13 200 SH   SOLE   0 0 200
USANA HEALTH SCIENCES IN COM 90328M107 10 180 SH   SOLE   0 0 180
US BANCORP DEL COM NEW 902973304 62 1,200 SH   SOLE   0 0 1,200
UNION PAC CORP COM 907818108 1,147 10,827 SH   SOLE   1,023 0 9,804
UNUM GROUP COM 91529Y106 1,212 25,853 SH   SOLE   1,825 0 24,028
UNITEDHEALTH GROUP INC COM 91324P102 134 815 SH   SOLE   0 0 815
UNILEVER N V N Y SHS NEW 904784709 79 1,590 SH   SOLE   100 0 1,490
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   SOLE   8 0 0
UGI CORP NEW COM 902681105 36 730 SH   SOLE   125 0 605
UNITED CONTL HLDGS INC COM 910047109 2 25 SH   SOLE   25 0 0
TEXAS INSTRS INC COM 882508104 81 1,000 SH   SOLE   0 0 1,000
TIME WARNER INC COM NEW 887317303 105 1,073 SH   SOLE   123 0 950
TWITTER INC COM 90184L102 1 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 606 9,825 SH   SOLE   1,150 0 8,675
TRAVELERS COMPANIES INC COM 89417E109 1,326 10,998 SH   SOLE   627 0 10,371
TROVAGENE INC COM NEW 897238309 2 2,000 SH   SOLE   2,000 0 0
T MOBILE US INC COM 872590104 19 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC COM 883556102 1,422 9,259 SH   SOLE   572 0 8,687
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 125 SH   SOLE   0 0 125
ISHARES TR TIPS BD ETF 464287176 14 121 SH   SOLE   121 0 0
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106 784 14,197 SH   SOLE   725 0 13,472
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 18 553 SH   SOLE   403 0 150
TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1,000 SH   SOLE   0 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 24 484 SH   SOLE   0 0 484
AT&T INC COM 00206R102 104 2,504 SH   SOLE   1,002 0 1,502
STRYKER CORP COM 863667101 5 35 SH   SOLE   0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102 2 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER I COM 854502101 949 7,140 SH   SOLE   775 0 6,365
SIERRA WIRELESS INC COM 826516106 21 800 SH   SOLE   0 0 800
ISHARES TR SHRT NAT MUN ETF 464288158 478 4,525 SH   SOLE   0 0 4,525
CONSTELLATION BRANDS INC CL A 21036P108 644 3,975 SH   SOLE   565 0 3,410
SUNTRUST BKS INC COM 867914103 6 110 SH   SOLE   28 0 82
STERICYCLE INC COM 858912108 330 3,980 SH   SOLE   700 0 3,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,188 9,283 SH   SOLE   86 0 9,197
SPECTRANETICS CORP COM 84760C107 44 1,507 SH   SOLE   0 0 1,507
SOUTHERN CO COM 842587107 72 1,441 SH   SOLE   0 0 1,441
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
SYNOVUS FINL CORP COM NEW 87161C501 8 200 SH   SOLE   0 0 200
SCRIPPS NETWORKS INTERAC CL A COM 811065101 738 9,415 SH   SOLE   1,275 0 8,140
ISHARES SILVER TRUST ISHARES 46428Q109 32 1,835 SH   SOLE   0 0 1,835
SCHLUMBERGER LTD COM 806857108 23 300 SH   SOLE   0 0 300
SILICON LABORATORIES INC COM 826919102 11 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 12 304 SH   SOLE   0 0 304
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 390 SH   SOLE   390 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH   SOLE   0 0 70
SHOPIFY INC CL A 82509L107 48 700 SH   SOLE   0 0 700
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,267 129,372 SH   SOLE   16,350 0 113,022
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 675 SH   SOLE   0 0 675
SCANSOURCE INC COM 806037107 2 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1,900 SH   SOLE   0 0 1,900
RAYTHEON CO COM NEW 755111507 64 420 SH   SOLE   65 0 355
ROPER TECHNOLOGIES INC COM 776696106 1,001 4,850 SH   SOLE   500 0 4,350
RETAIL OPPORTUNITY INVTS COM 76131N101 63 3,000 SH   SOLE   0 0 3,000
RENASANT CORP COM 75970E107 49 1,223 SH   SOLE   0 0 1,223
RESMED INC COM 761152107 10 134 SH   SOLE   0 0 134
REGIONS FINL CORP NEW COM 7591EP100 3 212 SH   SOLE   0 0 212
REGENCY CTRS CORP COM 758849103 31 466 SH   SOLE   0 0 466
ROGERS COMMUNICATIONS IN 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
QUORUM HEALTH CORP COM 74909E106 0 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 6 100 SH   SOLE   100 0 0
FIRST TR NASDAQ ABA CMNT UT COM SHS ETF 33736Q104 21 406 SH   SOLE   406 0 0
PAYPAL HLDGS INC COM 70450Y103 247 5,730 SH   SOLE   0 0 5,730
PIONEER NAT RES CO COM 723787107 140 750 SH   SOLE   100 0 650
QUANTA SVCS INC COM 74762E102 177 4,775 SH   SOLE   900 0 3,875
PVH CORP COM 693656100 10 94 SH   SOLE   94 0 0
PRUDENTIAL FINL INC COM 744320102 32 304 SH   SOLE   179 0 125
PERRIGO CO PLC SHS G97822103 25 375 SH   SOLE   375 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 98 956 SH   SOLE   0 0 956
PPL CORP COM 69351T106 197 5,273 SH   SOLE   375 0 4,898
PANERA BREAD CO CL A 69840W108 39 150 SH   SOLE   0 0 150
PINNACLE FINL PARTNERS I COM 72346Q104 1 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105 34 280 SH   SOLE   210 0 70
PHILIP MORRIS INTL INC COM 718172109 77 679 SH   SOLE   242 0 437
CHILDRENS PL INC COM 168905107 28 230 SH   SOLE   0 0 230
PJT PARTNERS INC COM CL A 69343T107 1 41 SH   SOLE   2 0 39
PROCTER AND GAMBLE CO COM 742718109 752 8,374 SH   SOLE   364 0 8,010
PRINCIPAL FINL GROUP INC COM 74251V102 14 218 SH   SOLE   218 0 0
ISHARES TR U.S. PFD STK ETF 464288687 128 3,301 SH   SOLE   3,301 0 0
PFIZER INC COM 717081103 903 26,388 SH   SOLE   3,154 0 23,234
PEPSICO INC COM 713448108 59 529 SH   SOLE   104 0 425
PUBLIC SVC ENTERPRISE GR COM 744573106 453 10,220 SH   SOLE   925 0 9,295
PRICELINE GRP INC COM NEW 741503403 37 21 SH   SOLE   1 0 20
PG&E CORP COM 69331C108 11 170 SH   SOLE   100 0 70
PACCAR INC COM 693718108 26 380 SH   SOLE   0 0 380
PENSKE AUTOMOTIVE GRP IN COM 70959W103 5 100 SH   SOLE   100 0 0
BANK OF THE OZARKS INC COM 063904106 21 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP DEL COM 674599105 23 359 SH   SOLE   0 0 359
ORACLE CORP COM 68389X105 74 1,662 SH   SOLE   320 0 1,342
OPKO HEALTH INC COM 68375N103 4 500 SH   SOLE   500 0 0
NEWELL BRANDS INC COM 651229106 94 2,000 SH   SOLE   0 0 2,000
NOVARTIS A G SPONSORED ADR 66987V109 42 560 SH   SOLE   100 0 460
NVIDIA CORP COM 67066G104 1,370 12,575 SH   SOLE   1,025 0 11,550
NORTHERN TR CORP COM 665859104 18 210 SH   SOLE   0 0 210
NETSCOUT SYS INC COM 64115T104 5 130 SH   SOLE   130 0 0
NORFOLK SOUTHERN CORP COM 655844108 352 3,139 SH   SOLE   50 0 3,089
NATIONAL OILWELL VARCO I COM 637071101 847 21,131 SH   SOLE   1,950 0 19,181
NORTHROP GRUMMAN CORP COM 666807102 12 50 SH   SOLE   0 0 50
NATURAL GROCERS BY VITAM COM 63888U108 2 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 137 1,066 SH   SOLE   133 0 933
NUVEEN QUALITY MUNCP INC COM 67066V101 2 140 SH   SOLE   140 0 0
MYLAN N V SHS EURO N59465109 23 600 SH   SOLE   0 0 600
MURPHY OIL CORP COM 626717102 31 1,100 SH   SOLE   500 0 600
MICROSOFT CORP COM 594918104 2,025 30,753 SH   SOLE   974 0 29,779
MERCK & CO INC COM 58933Y105 174 2,735 SH   SOLE   290 0 2,445
ALTRIA GROUP INC COM 02209S103 12 167 SH   SOLE   0 0 167
3M CO COM 88579Y101 13 66 SH   SOLE   6 0 60
MARKEL CORP COM 570535104 156 160 SH   SOLE   0 0 160
MGM GROWTH PPTYS LLC CL A COM 55303A105 41 1,500 SH   SOLE   500 0 1,000
METLIFE INC COM 59156R108 1,355 25,661 SH   SOLE   1,615 0 24,046
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 20,134 64,445 SH   SOLE   2,030 0 62,415
MEDTRONIC PLC SHS G5960L103 92 1,136 SH   SOLE   0 0 1,136
ALLSCRIPTS HEALTHCARE SO COM 01988P108 5 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 5 115 SH   SOLE   0 0 115
MCKESSON CORP COM 58155Q103 953 6,429 SH   SOLE   465 0 5,964
MCDONALDS CORP COM 580135101 39 298 SH   SOLE   0 0 298
REMARK MEDIA INC COM 75954W107 7 2,200 SH   SOLE   2,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 662 7,025 SH   SOLE   600 0 6,425
MASTERCARD INCORPORATED CL A 57636Q104 788 7,009 SH   SOLE   1,034 0 5,975
MACYS INC COM 55616P104 7 225 SH   SOLE   225 0 0
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 121 1,330 SH   SOLE   100 0 1,230
LSB INDS INC COM 502160104 17 1,800 SH   SOLE   1,800 0 0
SOUTHWEST AIRLS CO COM 844741108 2 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 7 174 SH   SOLE   174 0 0
LAM RESEARCH CORP COM 512807108 142 1,110 SH   SOLE   0 0 1,110
ISHARES TR IBOXX INV CP ETF 464287242 14 118 SH   SOLE   0 0 118
LOWES COS INC COM 548661107 665 8,084 SH   SOLE   830 0 7,254
LOGMEIN INC COM 54142L109 3 34 SH   SOLE   0 0 34
LINCOLN NATL CORP IND COM 534187109 470 7,178 SH   SOLE   0 0 7,178
LOCKHEED MARTIN CORP COM 539830109 117 439 SH   SOLE   0 0 439
LILLY ELI & CO COM 532457108 87 1,035 SH   SOLE   100 0 935
LKQ CORP COM 501889208 79 2,700 SH   SOLE   1,000 0 1,700
FIDELITY SOUTHERN CORP N COM 316394105 1,518 67,840 SH   SOLE   20,000 0 47,840
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 40 SH   SOLE   40 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 234 SH   SOLE   234 0 0
K2M GROUP HLDGS INC COM 48273J107 6 292 SH   SOLE   0 0 292
KOHLS CORP COM 500255104 301 7,555 SH   SOLE   1,100 0 6,455
KROGER CO COM 501044101 2 80 SH   SOLE   0 0 80
MICHAEL KORS HLDGS LTD SHS G60754101 61 1,610 SH   SOLE   210 0 1,400
COCA COLA CO COM 191216100 67 1,576 SH   SOLE   0 0 1,576
KINDER MORGAN INC DEL COM 49456B101 39 1,813 SH   SOLE   813 0 1,000
KIMBERLY CLARK CORP COM 494368103 19 148 SH   SOLE   0 0 148
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106 19 208 SH   SOLE   0 0 208
SPDR SERIES TRUST S&P BK ETF 78464A797 4 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 2,125 24,190 SH   SOLE   1,665 0 22,525
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 241 6,518 SH   SOLE   818 0 5,700
JOHNSON & JOHNSON COM 478160104 295 2,367 SH   SOLE   981 0 1,386
ISHARES TR MRGSTR MD CP ETF 464288208 17 103 SH   SOLE   103 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   SOLE   30 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 171 1,265 SH   SOLE   0 0 1,265
ISHARES TR U.S. BAS MTL ETF 464287838 302 3,383 SH   SOLE   200 0 3,183
ISHARES TR U.S. CNSM GD ETF 464287812 110 925 SH   SOLE   0 0 925
ISHARES TR U.S. INDS ETF 464287754 259 2,055 SH   SOLE   400 0 1,655
ISHARES TR US HLTHCARE ETF 464287762 102 655 SH   SOLE   0 0 655
ISHARES TR U.S. FINLS ETF 464287788 95 915 SH   SOLE   0 0 915
ISHARES TR U.S. ENERGY ETF 464287796 57 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. CNSM SV ETF 464287580 73 455 SH   SOLE   0 0 455
ISHARES TR RUS MDCP VAL ETF 464287473 175 2,103 SH   SOLE   103 0 2,000
ISHARES TR RUS MID CAP ETF 464287499 110 585 SH   SOLE   0 0 585
ISHARES TR RUS MD CP GR ETF 464287481 59 570 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 85 723 SH   SOLE   34 0 689
ISHARES TR RUSSELL 2000 ETF 464287655 137 997 SH   SOLE   0 0 997
ISHARES TR RUS 1000 GRW ETF 464287614 1,318 11,585 SH   SOLE   113 0 11,472
ISHARES TR RUS 1000 VAL ETF 464287598 46 402 SH   SOLE   102 0 300
ISHARES TR S&P 500 GRWT ETF 464287309 221 1,680 SH   SOLE   1,117 0 563
ISHARES TR CORE S&P500 ETF 464287200 2,477 10,438 SH   SOLE   5,905 0 4,533
ISHARES TR S&P 500 VAL ETF 464287408 191 1,836 SH   SOLE   1,317 0 519
ILLINOIS TOOL WKS INC COM 452308109 19 140 SH   SOLE   140 0 0
INGERSOLL-RAND PLC SHS G47791101 17 210 SH   SOLE   210 0 0
INTEL CORP COM 458140100 1,556 43,146 SH   SOLE   2,375 0 40,771
INDEPENDENT BANK CORP MA COM 453836108 10 150 SH   SOLE   0 0 150
ILLUMINA INC COM 452327109 9 50 SH   SOLE   50 0 0
ISHARES TR SP SMCP600GR ETF 464287887 39 256 SH   SOLE   101 0 155
ISHARES TR SP SMCP600VL ETF 464287879 70 504 SH   SOLE   373 0 131
ISHARES TR CORE S&P SCP ETF 464287804 969 14,008 SH   SOLE   5,114 0 8,894
ISHARES TR S&P MC 400GR ETF 464287606 169 883 SH   SOLE   578 0 305
ISHARES TR S&P MC 400VL ETF 464287705 521 3,512 SH   SOLE   724 0 2,788
ISHARES TR CORE S&P MCP ETF 464287507 13,493 78,805 SH   SOLE   11,530 0 67,275
ISHARES TR N AMER TECH ETF 464287549 5 35 SH   SOLE   0 0 35
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 79 1,549 SH   SOLE   0 0 1,549
ISHARES INC CORE MSCI EMKT 46434G103 78 1,634 SH   SOLE   398 0 1,236
ISHARES TR CORE MSCI EAFE 46432F842 6,897 119,017 SH   SOLE   34,067 0 84,950
ISHARES TR U.S. UTILITS ETF 464287697 234 1,825 SH   SOLE   150 0 1,675
INTERNATIONAL BUSINESS M COM 459200101 669 3,842 SH   SOLE   119 0 3,723
ISHARES TR NASDQ BIOTEC ETF 464287556 16 54 SH   SOLE   0 0 54
ISHARES GOLD TRUST ISHARES 464285105 48 4,000 SH   SOLE   0 0 4,000
ISHARES TR US REGNL BKS ETF 464288778 4 95 SH   SOLE   0 0 95
ISHARES TR IBOXX HI YD ETF 464288513 6 71 SH   SOLE   71 0 0
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