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
AMAZON COM INC COM Stock 023135106 450 508 SH   SOLE   508 0 0
CERNER CORP COM Stock 156782104 57 965 SH   SOLE   965 0 0
YAMANA GOLD INC COM Stock 98462Y100 139 50,000 SH   SOLE   50,000 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 5 2,000 SH   SOLE   2,000 0 0
COHERENT INC COM Stock 192479103 426 2,070 SH   SOLE   2,070 0 0
GLOBAL PMTS INC COM Stock 37940X102 381 4,722 SH   SOLE   4,722 0 0
ROLLINS INC COM Stock 775711104 112 3,009 SH   SOLE   3,009 0 0
PRUDENTIAL FINL INC COM Stock 744320102 66 620 SH   SOLE   620 0 0
SEALED AIR CORP NEW COM Stock 81211K100 13 300 SH   SOLE   300 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 16 3,011 SH   SOLE   3,011 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 125 941 SH   SOLE   941 0 0
STERICYCLE INC COM Stock 858912108 118 1,428 SH   SOLE   1,428 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 896 16,800 SH   SOLE   16,800 0 0
STARBUCKS CORP COM Stock 855244109 643 11,016 SH   SOLE   11,016 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 14 318 SH   SOLE   318 0 0
MONSANTO CO NEW COM Stock 61166W101 5 40 SH   SOLE   40 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 22 1,300 SH   SOLE   1,300 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 4 180 SH   SOLE   180 0 0
ANTHEM INC COM Stock 036752103 190 1,150 SH   SOLE   1,150 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 592 49,315 SH   SOLE   49,315 0 0
NEVSUN RES LTD COM Stock 64156L101 125 50,000 SH   SOLE   50,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 17 422 SH   SOLE   422 0 0
MYLAN N V EUR Stock N59465109 1,796 46,055 SH   SOLE   46,055 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 183 1,400 SH   SOLE   1,400 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 80 1,737 SH   SOLE   1,737 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,560 12,523 SH   SOLE   12,523 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 28 604 SH   SOLE   604 0 0
LKQ CORP COM Stock 501889208 54 1,840 SH   SOLE   1,840 0 0
WASTE MGMT INC DEL COM Stock 94106L109 239 3,283 SH   SOLE   3,283 0 0
COVANTA HLDG CORP COM Stock 22282E102 43 2,760 SH   SOLE   2,760 0 0
ADVANCED ENERGY INDS COM Stock 007973100 317 4,622 SH   SOLE   4,622 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 68 557 SH   SOLE   557 0 0
ATHENAHEALTH INC COM Stock 04685W103 105 931 SH   SOLE   931 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 368 2,197 SH   SOLE   2,197 0 0
CABOT CORP COM Stock 127055101 112 1,864 SH   SOLE   1,864 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,122 28,484 SH   SOLE   28,484 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 919 4,000 SH   SOLE   4,000 0 0
ASTORIA FINL CORP COM Stock 046265104 119 5,820 SH   SOLE   5,820 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 223 2,393 SH   SOLE   2,393 0 0
VERINT SYS INC COM Stock 92343X100 44 1,013 SH   SOLE   1,013 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 5 1,000 SH   SOLE   1,000 0 0
PRAXAIR INC COM Stock 74005P104 113 951 SH   SOLE   951 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 422 8,002 SH   SOLE   8,002 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 191 1,507 SH   SOLE   1,507 0 0
YUM BRANDS INC COM Stock 988498101 83 1,300 SH   SOLE   1,300 0 0
F5 NETWORKS INC COM Stock 315616102 29 200 SH   SOLE   200 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 619 10,400 SH   SOLE   10,400 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 4 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 3 79 SH   SOLE   79 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 6 161 SH   SOLE   161 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,259 14,017 SH   SOLE   14,017 0 0
COCA COLA CO COM Stock 191216100 307 7,242 SH   SOLE   7,242 0 0
GENERAL MLS INC COM Stock 370334104 6 100 SH   SOLE   100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 9 979 SH   SOLE   979 0 0
IDEX CORP COM Stock 45167R104 68 732 SH   SOLE   732 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 293 7,600 SH   SOLE   7,600 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 103 1,619 SH   SOLE   1,619 0 0
BB&T CORP COM Stock 054937107 134 2,989 SH   SOLE   2,989 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 91 850 SH   SOLE   850 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 16 SH   SOLE   16 0 0
VANGUARD REIT ETF ETF 922908553 408 4,937 SH   SOLE   4,937 0 0
BIOGEN INC COM Stock 09062X103 30 111 SH   SOLE   111 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 12 773 SH   SOLE   773 0 0
FIRST POTOMAC RLTY TR COM REIT 33610F109 86 8,368 SH   SOLE   8,368 0 0
GRAND CANYON ED INC COM Stock 38526M106 141 1,965 SH   SOLE   1,965 0 0
CANTEL MEDICAL CORP COM Stock 138098108 165 2,063 SH   SOLE   2,063 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 243 3,177 SH   SOLE   3,177 0 0
INTEL CORP COM Stock 458140100 499 13,826 SH   SOLE   13,826 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 63 785 SH   SOLE   785 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 110 2,050 SH   SOLE   2,050 0 0
MEDTRONIC PLC SHS Stock G5960L103 90 1,122 SH   SOLE   1,122 0 0
CLOROX CO DEL COM Stock 189054109 16 122 SH   SOLE   122 0 0
COMERICA INC COM Stock 200340107 209 3,053 SH   SOLE   3,053 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1,048 131,500 SH   SOLE   131,500 0 0
FORTIVE CORP COM Stock 34959J108 161 2,670 SH   SOLE   2,670 0 0
NETFLIX INC COM Stock 64110L106 2 15 SH   SOLE   15 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 64 SH   SOLE   64 0 0
NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 39 2,953 SH   SOLE   2,953 0 0
PAYCHEX INC COM Stock 704326107 59 1,000 SH   SOLE   1,000 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 123 9,528 SH   SOLE   9,528 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 0 0 SH   SOLE   0 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 99 1,984 SH   SOLE   1,984 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 201 1,225 SH   SOLE   1,225 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 300 SH   SOLE   300 0 0
SEI INVESTMENTS CO COM Stock 784117103 74 1,477 SH   SOLE   1,477 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 129 2,080 SH   SOLE   2,080 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 8 423 SH   SOLE   423 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 113 2,654 SH   SOLE   2,654 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 95 2,889 SH   SOLE   2,889 0 0
WATERS CORP COM Stock 941848103 186 1,191 SH   SOLE   1,191 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 131 1,550 SH   SOLE   1,550 0 0
MEDNAX INC COM Stock 58502B106 325 4,680 SH   SOLE   4,680 0 0
MERCK & CO INC COM Stock 58933Y105 2,008 31,609 SH   SOLE   31,609 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 63 594 SH   SOLE   594 0 0
SPDR S&P 500 ETF ETF 78462F103 10,812 45,862 SH   SOLE   45,862 0 0
MCKESSON CORP COM Stock 58155Q103 19 125 SH   SOLE   125 0 0
VERSUM MATLS INC COM Stock 92532W103 10 312 SH   SOLE   312 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 101 900 SH   SOLE   900 0 0
MERITAGE HOMES CORP COM Stock 59001A102 111 3,021 SH   SOLE   3,021 0 0
UNITED FIRE GROUP INC COM Stock 910340108 163 3,804 SH   SOLE   3,804 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 81 866 SH   SOLE   866 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,175 8,870 SH   SOLE   8,870 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 201 1,674 SH   SOLE   1,674 0 0
UNITED RENTALS INC COM Stock 911363109 338 2,700 SH   SOLE   2,700 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 66 3,856 SH   SOLE   3,856 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 86 1,985 SH   SOLE   1,985 0 0
EMERSON ELEC CO COM Stock 291011104 204 3,405 SH   SOLE   3,405 0 0
ADIENT PLC ORD SHS Stock G0084W101 4 58 SH   SOLE   58 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 35 1,300 SH   SOLE   1,300 0 0
ALCOA CORP COM Stock 013872106 29 833 SH   SOLE   833 0 0
ALLSTATE CORP COM Stock 020002101 202 2,483 SH   SOLE   2,483 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 110 950 SH   SOLE   950 0 0
ANNALY CAP MGMT INC COM REIT 035710409 106 9,558 SH   SOLE   9,558 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 148 3,604 SH   SOLE   3,604 0 0
ISHARES TIPS BOND ETF ETF 464287176 87 756 SH   SOLE   756 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 165 2,050 SH   SOLE   2,050 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13 123 SH   SOLE   123 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 73 1,194 SH   SOLE   1,194 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 56 SH   SOLE   56 0 0
CORNING INC COM Stock 219350105 16 610 SH   SOLE   610 0 0
CIT GROUP INC COM NEW Stock 125581801 61 1,411 SH   SOLE   1,411 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 208 4,412 SH   SOLE   4,412 0 0
ARCONIC INC COM Stock 03965L100 66 2,500 SH   SOLE   2,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 21 380 SH   SOLE   380 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 21 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 669 13,731 SH   SOLE   13,731 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 43 3,298 SH   SOLE   3,298 0 0
CHUBB LIMITED COM Stock H1467J104 176 1,294 SH   SOLE   1,294 0 0
FEDEX CORP COM Stock 31428X106 20 100 SH   SOLE   100 0 0
SNAP ON INC COM Stock 833034101 469 2,780 SH   SOLE   2,780 0 0
PULTE GROUP INC COM Stock 745867101 12 500 SH   SOLE   500 0 0
PEPSICO INC COM Stock 713448108 775 6,932 SH   SOLE   6,932 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,362 16,110 SH   SOLE   16,110 0 0
UNITI GROUP INC COM REIT 91325V108 2 85 SH   SOLE   85 0 0
MARATHON OIL CORP COM Stock 565849106 107 6,767 SH   SOLE   6,767 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 12 250 SH   SOLE   250 0 0
KIMBERLY CLARK CORP COM Stock 494368103 216 1,640 SH   SOLE   1,640 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 28 381 SH   SOLE   381 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 16 200 SH   SOLE   200 0 0
FIRSTENERGY CORP COM Stock 337932107 6 176 SH   SOLE   176 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 229 19,637 SH   SOLE   19,637 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,336 40,500 SH   SOLE   40,500 0 0
US BANCORP DEL COM NEW Stock 902973304 108 2,100 SH   SOLE   2,100 0 0
XCEL ENERGY INC COM Stock 98389B100 44 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 232 6,728 SH   SOLE   6,728 0 0
HOME DEPOT INC COM Stock 437076102 211 1,437 SH   SOLE   1,437 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 156 5,077 SH   SOLE   5,077 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 33 1,476 SH   SOLE   1,476 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 92 900 SH   SOLE   900 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 15 700 SH   SOLE   700 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,333 70,519 SH   SOLE   70,519 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 34 457 SH   SOLE   457 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 74 912 SH   SOLE   912 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 232 6,400 SH   SOLE   6,400 0 0
SPDR GOLD SHARES ETF 78463V107 792 6,672 SH   SOLE   6,672 0 0
SOUTHERN CO COM Stock 842587107 106 2,120 SH   SOLE   2,120 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 22 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM Stock 075887109 293 1,598 SH   SOLE   1,598 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 149 2,200 SH   SOLE   2,200 0 0
LOGMEIN INC COM Stock 54142L109 25 253 SH   SOLE   253 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20,686 181,774 SH   SOLE   181,774 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 153 1,069 SH   SOLE   1,069 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 45 817 SH   SOLE   817 0 0
BLOCK H & R INC COM Stock 093671105 47 2,000 SH   SOLE   2,000 0 0
ATMOS ENERGY CORP COM Stock 049560105 33 416 SH   SOLE   416 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 122 16,068 SH   SOLE   16,068 0 0
CENTENE CORP DEL COM Stock 15135B101 233 3,272 SH   SOLE   3,272 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 243 3,508 SH   SOLE   3,508 0 0
PRA GROUP INC COM Stock 69354N106 69 2,082 SH   SOLE   2,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,283 7,695 SH   SOLE   7,695 0 0
CARTER INC COM Stock 146229109 66 733 SH   SOLE   733 0 0
ADOBE SYS INC COM Stock 00724F101 312 2,395 SH   SOLE   2,395 0 0
WEYERHAEUSER CO COM REIT 962166104 281 8,260 SH   SOLE   8,260 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 144 1,800 SH   SOLE   1,800 0 0
EXELON CORP COM Stock 30161N101 168 4,670 SH   SOLE   4,670 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 173 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,085 1,280 SH   SOLE   1,280 0 0
FISERV INC COM Stock 337738108 663 5,746 SH   SOLE   5,746 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 263 975 SH   SOLE   975 0 0
INTUIT COM Stock 461202103 254 2,191 SH   SOLE   2,191 0 0
HALLIBURTON CO COM Stock 406216101 250 5,080 SH   SOLE   5,080 0 0
AEGON N V NY REGISTRY SH ADR 007924103 114 22,292 SH   SOLE   22,292 0 0
CSX CORP COM Stock 126408103 305 6,550 SH   SOLE   6,550 0 0
COMCAST CORP NEW CL A Stock 20030N101 287 7,626 SH   SOLE   7,626 0 0
WHOLE FOODS MKT INC COM Stock 966837106 35 1,165 SH   SOLE   1,165 0 0
MICROSOFT CORP COM Stock 594918104 1,143 17,348 SH   SOLE   17,348 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 8 290 SH   SOLE   290 0 0
CANADIAN NAT RES LTD COM Stock 136385101 103 3,149 SH   SOLE   3,149 0 0
SCHLUMBERGER LTD COM Stock 806857108 317 4,053 SH   SOLE   4,053 0 0
CVS HEALTH CORP COM Stock 126650100 210 2,670 SH   SOLE   2,670 0 0
ISHARES EUROPE ETF ETF 464287861 7 170 SH   SOLE   170 0 0
DTE ENERGY CO COM Stock 233331107 275 2,698 SH   SOLE   2,698 0 0
POTASH CORP SASK INC COM Stock 73755L107 171 10,000 SH   SOLE   10,000 0 0
MASCO CORP COM Stock 574599106 121 3,560 SH   SOLE   3,560 0 0
V F CORP COM Stock 918204108 195 3,543 SH   SOLE   3,543 0 0
BROWN & BROWN INC COM Stock 115236101 130 3,125 SH   SOLE   3,125 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 194 16,415 SH   SOLE   16,415 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 10 686 SH   SOLE   686 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 198 9,140 SH   SOLE   9,140 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 152 1,143 SH   SOLE   1,143 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 153 1,101 SH   SOLE   1,101 0 0
NEXTERA ENERGY INC COM Stock 65339F101 17 134 SH   SOLE   134 0 0
NIKE INC CL B Stock 654106103 28 500 SH   SOLE   500 0 0
FIRSTCASH INC COM Stock 33767D105 167 3,391 SH   SOLE   3,391 0 0
CMS ENERGY CORP COM Stock 125896100 26 584 SH   SOLE   584 0 0
ROCKWELL COLLINS INC COM Stock 774341101 78 800 SH   SOLE   800 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 226 9,542 SH   SOLE   9,542 0 0
OGE ENERGY CORP COM Stock 670837103 7 200 SH   SOLE   200 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 52 2,788 SH   SOLE   2,788 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 78 778 SH   SOLE   778 0 0
ALERIAN MLP ETF ETF 00162Q866 1,494 117,562 SH   SOLE   117,562 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 46 900 SH   SOLE   900 0 0
HARLEY DAVIDSON INC COM Stock 412822108 62 1,021 SH   SOLE   1,021 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 90 661 SH   SOLE   661 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 123 1,484 SH   SOLE   1,484 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 50 3,719 SH   SOLE   3,719 0 0
ACUITY BRANDS INC COM Stock 00508Y102 114 558 SH   SOLE   558 0 0
CARLISLE COS INC COM Stock 142339100 49 462 SH   SOLE   462 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 69 524 SH   SOLE   524 0 0
IMPAX LABORATORIES INC COM Stock 45256B101 1 100 SH   SOLE   100 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 30 4,458 SH   SOLE   4,458 0 0
HANESBRANDS INC COM Stock 410345102 33 1,590 SH   SOLE   1,590 0 0
KKR & CO L P DEL COM UNITS Stock 48248M102 114 6,250 SH   SOLE   6,250 0 0
VANGUARD S&P 500 ETF ETF 922908363 638 2,950 SH   SOLE   2,950 0 0
IROBOT CORP COM Stock 462726100 5 70 SH   SOLE   70 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 5 55 SH   SOLE   55 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 187 5,248 SH   SOLE   5,248 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 22 616 SH   SOLE   616 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 437 1,400 SH   SOLE   1,400 0 0
ILLUMINA INC COM Stock 452327109 43 253 SH   SOLE   253 0 0
WESTERN UN CO COM Stock 959802109 245 12,050 SH   SOLE   12,050 0 0
AGREE REALTY CORP COM REIT 008492100 94 1,953 SH   SOLE   1,953 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 116 1,500 SH   SOLE   1,500 0 0
GENERAL MTRS CO COM Stock 37045V100 47 1,317 SH   SOLE   1,317 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 13 1,000 SH   SOLE   1,000 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 26 749 SH   SOLE   749 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23 337 SH   SOLE   337 0 0
KENNEDY-WILSON HLDGS INC COM Stock 489398107 195 8,800 SH   SOLE   8,800 0 0
PRICELINE GRP INC COM NEW Stock 741503403 148 83 SH   SOLE   83 0 0
WABTEC CORP COM Stock 929740108 21 264 SH   SOLE   264 0 0
LILLY ELI & CO COM Stock 532457108 126 1,500 SH   SOLE   1,500 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 290 2,145 SH   SOLE   2,145 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 136 10,000 SH   SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 11 270 SH   SOLE   270 0 0
BANKUNITED INC COM Stock 06652K103 86 2,296 SH   SOLE   2,296 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,053 9,025 SH   SOLE   9,025 0 0
LANNET INC COM Stock 516012101 3 120 SH   SOLE   120 0 0
SUN CMNTYS INC COM REIT 866674104 1,125 14,000 SH   SOLE   14,000 0 0
PPL CORP COM Stock 69351T106 7 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 206 2,012 SH   SOLE   2,012 0 0
ANADARKO PETE CORP COM Stock 032511107 36 576 SH   SOLE   576 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 89 2,119 SH   SOLE   2,119 0 0
LEGG MASON INC COM Stock 524901105 134 3,700 SH   SOLE   3,700 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,300 16,730 SH   SOLE   16,730 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 73 3,000 SH   SOLE   3,000 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 0 0 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 154 3,345 SH   SOLE   3,345 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 14 809 SH   SOLE   809 0 0
QUANTUM CORP DLT & STORAGE Stock 747906204 0 500 SH   SOLE   500 0 0
AFLAC INC COM Stock 001055102 11 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 211 15,807 SH   SOLE   15,807 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 7 394 SH   SOLE   394 0 0
SYSCO CORP COM Stock 871829107 153 2,950 SH   SOLE   2,950 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 170 3,487 SH   SOLE   3,487 0 0
SONY CORP ADR NEW ADR 835699307 20 600 SH   SOLE   600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 3 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 14 500 SH   SOLE   500 0 0
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