Chief Compliance Officer

0001665337-17-000004.txt : 20170713 0001665337-17-000004.hdr.sgml : 20170713 20170713115951 ACCESSION NUMBER: 0001665337-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Investment Consultants, LLC CENTRAL INDEX KEY: 0001665337 IRS NUMBER: 474077557 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17289 FILM NUMBER: 17963019 BUSINESS ADDRESS: STREET 1: 255 E. BROWN STREET, SUITE 200 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: (866) 433-3581 MAIL ADDRESS: STREET 1: 255 E. BROWN STREET, SUITE 200 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001665337 XXXXXXXX 06-30-2017 06-30-2017 Integrated Investment Consultants, LLC

255 E. BROWN STREET, SUITE 200 BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-17289 N Dena Soule Chief Compliance Officer 248-385-2065 Dena Soule Birmingham MI 07-13-2017 0 594 221786 false INFORMATION TABLE 2 compliance13F2017Q2.xml AMAZON COM INC COM Stock 023135106 447 462 SH SOLE 462 0 0 CERNER CORP COM Stock 156782104 62 935 SH SOLE 935 0 0 YAMANA GOLD INC COM Stock 98462Y100 123 50000 SH SOLE 50000 0 0 COHERENT INC COM Stock 192479103 466 2070 SH SOLE 2070 0 0 GLOBAL PMTS INC COM Stock 37940X102 426 4722 SH SOLE 4722 0 0 ROLLINS INC COM Stock 775711104 121 2979 SH SOLE 2979 0 0 PRUDENTIAL FINL INC COM Stock 744320102 99 920 SH SOLE 920 0 0 SEALED AIR CORP NEW COM Stock 81211K100 13 300 SH SOLE 300 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 16 3012 SH SOLE 3011 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 121 883 SH SOLE 882 0 0 STERICYCLE INC COM Stock 858912108 63 825 SH SOLE 825 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 919 16800 SH SOLE 16800 0 0 STARBUCKS CORP COM Stock 855244109 589 10102 SH SOLE 10102 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 1300 SH SOLE 1300 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 3 180 SH SOLE 180 0 0 ANTHEM INC COM Stock 036752103 216 1150 SH SOLE 1150 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 589 49315 SH SOLE 49315 0 0 INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 42 88000 SH SOLE 88000 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 21 422 SH SOLE 422 0 0 MYLAN N V SHS EURO Stock N59465109 1656 42655 SH SOLE 42655 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 204 1400 SH SOLE 1400 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 86 1737 SH SOLE 1737 0 0 JOHNSON & JOHNSON COM Stock 478160104 1630 12321 SH SOLE 12321 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 23 604 SH SOLE 604 0 0 LKQ CORP COM Stock 501889208 59 1800 SH SOLE 1800 0 0 WASTE MGMT INC DEL COM Stock 94106L109 241 3283 SH SOLE 3283 0 0 COVANTA HLDG CORP COM Stock 22282E102 36 2760 SH SOLE 2760 0 0 ADVANCED ENERGY INDS COM Stock 007973100 299 4622 SH SOLE 4622 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 69 557 SH SOLE 557 0 0 ATHENAHEALTH INC COM Stock 04685W103 131 931 SH SOLE 931 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 355 2217 SH SOLE 2217 0 0 CABOT CORP COM Stock 127055101 165 3097 SH SOLE 3097 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1208 29178 SH SOLE 29178 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 888 4000 SH SOLE 4000 0 0 ASTORIA FINL CORP COM Stock 046265104 117 5820 SH SOLE 5820 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 214 2393 SH SOLE 2393 0 0 VERINT SYS INC COM Stock 92343X100 41 1013 SH SOLE 1013 0 0 PRECISION DRILLING CORP COM 2010 Stock 74022D308 3 1000 SH SOLE 1000 0 0 PRAXAIR INC COM Stock 74005P104 126 951 SH SOLE 951 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 426 8002 SH SOLE 8002 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 192 1507 SH SOLE 1507 0 0 YUM BRANDS INC COM Stock 988498101 96 1300 SH SOLE 1300 0 0 OIL STS INTL INC COM Stock 678026105 159 5850 SH SOLE 5850 0 0 EAST WEST BANCORP INC COM Stock 27579R104 52 882 SH SOLE 882 0 0 F5 NETWORKS INC COM Stock 315616102 25 200 SH SOLE 200 0 0 ISHARES GLOBAL TELECOM ETF ETF 464287275 608 10400 SH SOLE 10400 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 7 161 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 1222 14017 SH SOLE 14017 0 0 COCA COLA CO COM Stock 191216100 317 7064 SH SOLE 7064 0 0 S&P GLOBAL INC COM Stock 78409V104 29 202 SH SOLE 202 0 0 GENERAL MLS INC COM Stock 370334104 6 100 SH SOLE 100 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 8 979 SH SOLE 979 0 0 IDEX CORP COM Stock 45167R104 83 732 SH SOLE 732 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 270 7600 SH SOLE 7600 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 97 1619 SH SOLE 1619 0 0 BB&T CORP COM Stock 054937107 136 2989 SH SOLE 2989 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 94 850 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 411 4937 SH SOLE 4937 0 0 BIOGEN INC COM Stock 09062X103 30 111 SH SOLE 111 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 4 247 SH SOLE 247 0 0 FIRST POTOMAC RLTY TR COM REIT 33610F109 93 8368 SH SOLE 8368 0 0 GRAND CANYON ED INC COM Stock 38526M106 153 1950 SH SOLE 1950 0 0 CANTEL MEDICAL CORP COM Stock 138098108 161 2063 SH SOLE 2063 0 0 CABOT MICROELECTRONICS CORP COM Stock 12709P103 235 3177 SH SOLE 3177 0 0 INTEL CORP COM Stock 458140100 466 13826 SH SOLE 13826 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 57 785 SH SOLE 785 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 108 2050 SH SOLE 2050 0 0 MEDTRONIC PLC SHS Stock G5960L103 100 1122 SH SOLE 1122 0 0 CLOROX CO DEL COM Stock 189054109 16 122 SH SOLE 122 0 0 COMERICA INC COM Stock 200340107 224 3053 SH SOLE 3053 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 833 101500 SH SOLE 101500 0 0 FORTIVE CORP COM Stock 34959J108 169 2670 SH SOLE 2670 0 0 NETFLIX INC COM Stock 64110L106 26 171 SH SOLE 171 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 20 95 SH SOLE 95 0 0 NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 40 2953 SH SOLE 2953 0 0 PAYCHEX INC COM Stock 704326107 57 1000 SH SOLE 1000 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 123 9528 SH SOLE 9528 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 109 2099 SH SOLE 2099 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 203 1225 SH SOLE 1225 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 300 SH SOLE 300 0 0 SEI INVESTMENTS CO COM Stock 784117103 79 1477 SH SOLE 1477 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 137 2080 SH SOLE 2080 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 10 423 SH SOLE 423 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 116 2654 SH SOLE 2654 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 83 2889 SH SOLE 2889 0 0 WATERS CORP COM Stock 941848103 219 1191 SH SOLE 1191 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 149 1550 SH SOLE 1550 0 0 MEDNAX INC COM Stock 58502B106 281 4660 SH SOLE 4660 0 0 MERCK & CO INC COM Stock 58933Y105 2026 31609 SH SOLE 31609 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 11093 45875 SH SOLE 45875 0 0 MCKESSON CORP COM Stock 58155Q103 21 125 SH SOLE 125 0 0 VERSUM MATLS INC COM Stock 92532W103 8 250 SH SOLE 250 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 109 900 SH SOLE 900 0 0 MERITAGE HOMES CORP COM Stock 59001A102 175 4150 SH SOLE 4150 0 0 UNITED FIRE GROUP INC COM Stock 910340108 168 3804 SH SOLE 3804 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 87 866 SH SOLE 866 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1271 8870 SH SOLE 8870 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 226 1674 SH SOLE 1674 0 0 UNITED RENTALS INC COM Stock 911363109 304 2700 SH SOLE 2700 0 0 STEEL DYNAMICS INC COM Stock 858119100 3 88 SH SOLE 88 0 0 GULFPORT ENERGY CORP COM NEW Stock 402635304 57 3856 SH SOLE 3856 0 0 HEALTHCARE SVCS GRP INC COM Stock 421906108 92 1960 SH SOLE 1960 0 0 EMERSON ELEC CO COM Stock 291011104 203 3405 SH SOLE 3405 0 0 ADIENT PLC ORD SHS Stock G0084W101 4 58 SH SOLE 58 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 51 1300 SH SOLE 1300 0 0 ALCOA CORP COM Stock 013872106 27 833 SH SOLE 833 0 0 ALLSTATE CORP COM Stock 020002101 220 2483 SH SOLE 2483 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 114 950 SH SOLE 950 0 0 ANNALY CAP MGMT INC COM REIT 035710409 60 4978 SH SOLE 4978 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 136 3604 SH SOLE 3604 0 0 ISHARES TIPS BOND ETF ETF 464287176 86 756 SH SOLE 756 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 162 2008 SH SOLE 2008 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 16 123 SH SOLE 123 0 0 ENVISION HEALTHCARE CORP COM Stock 29414D100 75 1194 SH SOLE 1194 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 56 SH SOLE 56 0 0 INTREPID POTASH INC COM Stock 46121Y102 23 10000 SH SOLE 10000 0 0 CORNING INC COM Stock 219350105 18 610 SH SOLE 610 0 0 CIT GROUP INC COM NEW Stock 125581801 47 975 SH SOLE 975 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 225 4412 SH SOLE 4412 0 0 ARCONIC INC COM Stock 03965L100 57 2500 SH SOLE 2500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 19 380 SH SOLE 380 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 19 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 613 13731 SH SOLE 13731 0 0 COLONY NORTHSTAR INC CL A COM REIT 19625W104 46 3298 SH SOLE 3298 0 0 BIOVERATIV INC COM Stock 09075E100 3 55 SH SOLE 55 0 0 CHUBB LIMITED COM Stock H1467J104 188 1294 SH SOLE 1294 0 0 OCLARO INC COM Stock 67555N206 2 209 SH SOLE 209 0 0 FEDEX CORP COM Stock 31428X106 22 100 SH SOLE 100 0 0 SNAP ON INC COM Stock 833034101 439 2780 SH SOLE 2780 0 0 PULTE GROUP INC COM Stock 745867101 6 250 SH SOLE 250 0 0 PEPSICO INC COM Stock 713448108 801 6933 SH SOLE 6932 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1321 15633 SH SOLE 15633 0 0 UNITI GROUP INC COM REIT 91325V108 2 85 SH SOLE 85 0 0 MARATHON OIL CORP COM Stock 565849106 107 9054 SH SOLE 9054 0 0 SNAP INC CL A Stock 83304A106 1 80 SH SOLE 80 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 14 250 SH SOLE 250 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 28 750 SH SOLE 750 0 0 KIMBERLY CLARK CORP COM Stock 494368103 212 1640 SH SOLE 1640 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 30 381 SH SOLE 381 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 18 200 SH SOLE 200 0 0 FIRSTENERGY CORP COM Stock 337932107 5 176 SH SOLE 176 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 161 14349 SH SOLE 14349 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 19 924 SH SOLE 924 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1337 40500 SH SOLE 40500 0 0 US BANCORP DEL COM NEW Stock 902973304 109 2100 SH SOLE 2100 0 0 XCEL ENERGY INC COM Stock 98389B100 46 1000 SH SOLE 1000 0 0 BP PLC SPONSORED ADR ADR 055622104 226 6511 SH SOLE 6510 0 0 HOME DEPOT INC COM Stock 437076102 365 2382 SH SOLE 2382 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 148 5077 SH SOLE 5077 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 33 1476 SH SOLE 1476 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 13 700 SH SOLE 700 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8314 69940 SH SOLE 69939 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 112 1330 SH SOLE 1330 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 171 4800 SH SOLE 4800 0 0 SPDR GOLD SHARES ETF 78463V107 787 6672 SH SOLE 6672 0 0 SOUTHERN CO COM Stock 842587107 102 2120 SH SOLE 2120 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 24 250 SH SOLE 250 0 0 BECTON DICKINSON & CO COM Stock 075887109 312 1598 SH SOLE 1598 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 166 2200 SH SOLE 2200 0 0 LOGMEIN INC COM Stock 54142L109 26 253 SH SOLE 253 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21456 180274 SH SOLE 180274 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 165 1069 SH SOLE 1069 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 33 600 SH SOLE 600 0 0 BLOCK H & R INC COM Stock 093671105 56 1800 SH SOLE 1800 0 0 ATMOS ENERGY CORP COM Stock 049560105 35 416 SH SOLE 416 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 134 16068 SH SOLE 16068 0 0 CENTENE CORP DEL COM Stock 15135B101 253 3172 SH SOLE 3172 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 246 3508 SH SOLE 3508 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 42 648 SH SOLE 648 0 0 PRA GROUP INC COM Stock 69354N106 79 2082 SH SOLE 2082 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1303 7695 SH SOLE 7695 0 0 CARTER INC COM Stock 146229109 65 733 SH SOLE 733 0 0 ADOBE SYS INC COM Stock 00724F101 339 2395 SH SOLE 2395 0 0 WEYERHAEUSER CO COM REIT 962166104 277 8260 SH SOLE 8260 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 144 1800 SH SOLE 1800 0 0 EXELON CORP COM Stock 30161N101 168 4670 SH SOLE 4670 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 175 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1190 1280 SH SOLE 1280 0 0 FISERV INC COM Stock 337738108 701 5731 SH SOLE 5731 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 213 975 SH SOLE 975 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 35 550 SH SOLE 550 0 0 INTUIT COM Stock 461202103 291 2191 SH SOLE 2191 0 0 HALLIBURTON CO COM Stock 406216101 233 5450 SH SOLE 5450 0 0 AEGON N V NY REGISTRY SH ADR 007924103 114 22292 SH SOLE 22292 0 0 CSX CORP COM Stock 126408103 357 6550 SH SOLE 6550 0 0 COMCAST CORP NEW CL A Stock 20030N101 319 8201 SH SOLE 8201 0 0 MICROSOFT CORP COM Stock 594918104 1189 17253 SH SOLE 17253 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 7 290 SH SOLE 290 0 0 CANADIAN NAT RES LTD COM Stock 136385101 91 3149 SH SOLE 3149 0 0 SCHLUMBERGER LTD COM Stock 806857108 300 4553 SH SOLE 4553 0 0 CVS HEALTH CORP COM Stock 126650100 189 2346 SH SOLE 2346 0 0 ISHARES EUROPE ETF ETF 464287861 8 170 SH SOLE 170 0 0 DTE ENERGY CO COM Stock 233331107 285 2698 SH SOLE 2698 0 0 POTASH CORP SASK INC COM Stock 73755L107 163 10000 SH SOLE 10000 0 0 MASCO CORP COM Stock 574599106 136 3560 SH SOLE 3560 0 0 V F CORP COM Stock 918204108 204 3543 SH SOLE 3543 0 0 BROWN & BROWN INC COM Stock 115236101 135 3125 SH SOLE 3125 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 233 19918 SH SOLE 19918 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 11 686 SH SOLE 686 0 0 ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 173 9140 SH SOLE 9140 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 155 1143 SH SOLE 1143 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 157 1101 SH SOLE 1101 0 0 NEXTERA ENERGY INC COM Stock 65339F101 10 70 SH SOLE 70 0 0 NIKE INC CL B Stock 654106103 30 500 SH SOLE 500 0 0 FIRSTCASH INC COM Stock 33767D105 198 3391 SH SOLE 3391 0 0 CMS ENERGY CORP COM Stock 125896100 27 584 SH SOLE 584 0 0 ROCKWELL COLLINS INC COM Stock 774341101 84 800 SH SOLE 800 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 197 8000 SH SOLE 8000 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 51 2788 SH SOLE 2788 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 73 778 SH SOLE 778 0 0 ALERIAN MLP ETF ETF 00162Q866 1406 117562 SH SOLE 117562 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 50 900 SH SOLE 900 0 0 HARLEY DAVIDSON INC COM Stock 412822108 55 1021 SH SOLE 1021 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 28 200 SH SOLE 200 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 116 1484 SH SOLE 1484 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 52 3719 SH SOLE 3719 0 0 ACUITY BRANDS INC COM Stock 00508Y102 113 558 SH SOLE 558 0 0 CARLISLE COS INC COM Stock 142339100 44 462 SH SOLE 462 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 71 524 SH SOLE 524 0 0 IMPAX LABORATORIES INC COM Stock 45256B101 2 100 SH SOLE 100 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 227 1771 SH SOLE 1771 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 3 24 SH SOLE 24 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 17 4458 SH SOLE 4458 0 0 HANESBRANDS INC COM Stock 410345102 37 1590 SH SOLE 1590 0 0 KKR & CO L P DEL COM UNITS Stock 48248M102 116 6250 SH SOLE 6250 0 0 VANGUARD S&P 500 ETF ETF 922908363 500 2250 SH SOLE 2250 0 0 IROBOT CORP COM Stock 462726100 5 55 SH SOLE 55 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 179 5248 SH SOLE 5248 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 161 20482 SH SOLE 20482 0 0 FIFTH THIRD BANCORP COM Stock 316773100 3 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 445 1400 SH SOLE 1400 0 0 ILLUMINA INC COM Stock 452327109 44 253 SH SOLE 253 0 0 WESTERN UN CO COM Stock 959802109 247 12950 SH SOLE 12950 0 0 AGREE REALTY CORP COM REIT 008492100 90 1953 SH SOLE 1953 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 121 1500 SH SOLE 1500 0 0 GENERAL MTRS CO COM Stock 37045V100 53 1517 SH SOLE 1517 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 23 749 SH SOLE 749 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 25 337 SH SOLE 337 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 168 8800 SH SOLE 8800 0 0 PRICELINE GRP INC COM NEW Stock 741503403 150 80 SH SOLE 80 0 0 WABTEC CORP COM Stock 929740108 24 264 SH SOLE 264 0 0 LILLY ELI & CO COM Stock 532457108 123 1500 SH SOLE 1500 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 307 2145 SH SOLE 2145 0 0 BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 140 10000 SH SOLE 10000 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 9 270 SH SOLE 270 0 0 BANKUNITED INC COM Stock 06652K103 77 2296 SH SOLE 2296 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1093 8989 SH SOLE 8988 0 0 LANNET INC COM Stock 516012101 2 120 SH SOLE 120 0 0 SUN CMNTYS INC COM REIT 866674104 1228 14000 SH SOLE 14000 0 0 PPL CORP COM Stock 69351T106 8 200 SH SOLE 200 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 207 2012 SH SOLE 2012 0 0 FABRINET SHS Stock G3323L100 1 28 SH SOLE 28 0 0 ANADARKO PETE CORP COM Stock 032511107 26 576 SH SOLE 576 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 102 2119 SH SOLE 2119 0 0 LEGG MASON INC COM Stock 524901105 141 3700 SH SOLE 3700 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2361 16752 SH SOLE 16752 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 79 3000 SH SOLE 3000 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 155 3345 SH SOLE 3345 0 0 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 14 809 SH SOLE 809 0 0 QUANTUM CORP COM NEW Stock 747906501 0 62 SH SOLE 62 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 190 15807 SH SOLE 15807 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 7 394 SH SOLE 394 0 0 SYSCO CORP COM Stock 871829107 148 2950 SH SOLE 2950 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 0 0 SH SOLE 0 0 0 SONY CORP SPONSORED ADR ADR 835699307 23 600 SH SOLE 600 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 2 300 SH SOLE 300 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 15 500 SH SOLE 500 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 124 1785 SH SOLE 1785 0 0 ENTERGY CORP NEW COM Stock 29364G103 5 70 SH SOLE 70 0 0 EDISON INTL COM Stock 281020107 151 1929 SH SOLE 1929 0 0 ERICSSON ADR B SEK 10 ADR 294821608 1 72 SH SOLE 72 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 12868 119071 SH SOLE 119070 0 0 MELCO RESORT ENTERTAINMENT LTD ADR ADR 585464100 5 230 SH SOLE 230 0 0 AMC NETWORKS INC CL A Stock 00164V103 4 83 SH SOLE 83 0 0 IPATH MSCI INDIA INDEX ETN ETF 06739F291 8 100 SH SOLE 100 0 0 STATE AUTO FINL CORP COM Stock 855707105 57 2204 SH SOLE 2204 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 516 4198 SH SOLE 4197 0 0 INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 1 80 SH SOLE 80 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 73 597 SH SOLE 597 0 0 OSI SYSTEMS INC COM Stock 671044105 231 3077 SH SOLE 3077 0 0 CHEMED CORP NEW COM Stock 16359R103 133 651 SH SOLE 651 0 0 MIDDLESEX WATER CO COM Stock 596680108 21 525 SH SOLE 525 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 67 734 SH SOLE 734 0 0 LANDSTAR SYS INC COM Stock 515098101 88 1025 SH SOLE 1025 0 0 MTGE INVT CORP COM REIT 55378A105 0 0 SH SOLE 0 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 20 392 SH SOLE 392 0 0 PRETIUM RES INC COM Stock 74139C102 72 7650 SH SOLE 7650 0 0 ALLERGAN PLC SHS Stock G0177J108 130 534 SH SOLE 534 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 129 2730 SH SOLE 2730 0 0 GENTEX CORP COM Stock 371901109 71 3740 SH SOLE 3740 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 735 6248 SH SOLE 6247 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 75 1524 SH SOLE 1524 0 0 GROUPON INC COM Stock 399473107 1 150 SH SOLE 150 0 0 ELECTRONIC ARTS INC COM Stock 285512109 13 125 SH SOLE 125 0 0 IMMUNOGEN INC COM Stock 45253H101 4 588 SH SOLE 588 0 0 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 114 13000 SH SOLE 13000 0 0 CHEMICAL FINL CORP COM Stock 163731102 183 3780 SH SOLE 3780 0 0 NEOGEN CORP COM Stock 640491106 48 700 SH SOLE 700 0 0 VISA INC COM CL A Stock 92826C839 278 2961 SH SOLE 2961 0 0 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 73 13500 SH SOLE 13500 0 0 POST HLDGS INC COM Stock 737446104 45 575 SH SOLE 575 0 0 PROTO LABS INC COM Stock 743713109 112 1665 SH SOLE 1665 0 0 TRUSTMARK CORP COM Stock 898402102 158 4925 SH SOLE 4925 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 32 300 SH SOLE 300 0 0 UNITED STATES OIL FUND, LP ETF 91232N108 4 400 SH SOLE 400 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 908 9407 SH SOLE 9407 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 7 58 SH SOLE 58 0 0 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 132 4292 SH SOLE 4292 0 0 NUVEEN PREFERRED SECURITIES IN COM CEF 67072C105 8 803 SH SOLE 803 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 149 5659 SH SOLE 5659 0 0 COSTAR GROUP INC COM Stock 22160N109 124 471 SH SOLE 471 0 0 SPLUNK INC COM Stock 848637104 94 1645 SH SOLE 1645 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 70 662 SH SOLE 662 0 0 PHILLIPS 66 COM Stock 718546104 21 252 SH SOLE 252 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 190 1435 SH SOLE 1435 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 22 5000 SH SOLE 5000 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 17 1000 SH SOLE 1000 0 0 ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 117 556 SH SOLE 556 0 0 FACEBOOK INC CL A Stock 30303M102 799 5291 SH SOLE 5291 0 0 RALPH LAUREN CORP CL A Stock 751212101 7 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 395 4728 SH SOLE 4728 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 123 3142 SH SOLE 3142 0 0 BANCO SANTANDER SA ADR ADR 05964H105 6 841 SH SOLE 841 0 0 LPL FINL HLDGS INC COM Stock 50212V100 146 3450 SH SOLE 3450 0 0 COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 21 1700 SH SOLE 1700 0 0 SERVICENOW INC COM Stock 81762P102 119 1125 SH SOLE 1125 0 0 WESBANCO INC COM Stock 950810101 125 3159 SH SOLE 3159 0 0 PDC ENERGY INC COM Stock 69327R101 109 2525 SH SOLE 2525 0 0 BLACK HILLS CORP COM Stock 092113109 34 500 SH SOLE 500 0 0 FIVE BELOW INC COM Stock 33829M101 82 1659 SH SOLE 1659 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 142 1064 SH SOLE 1064 0 0 CELGENE CORP COM Stock 151020104 178 1369 SH SOLE 1369 0 0 BLOOMIN BRANDS INC COM Stock 094235108 191 9007 SH SOLE 9007 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE Stock 53071M856 2 30 SH SOLE 30 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 8 71 SH SOLE 71 0 0 PVH CORP COM Stock 693656100 80 697 SH SOLE 697 0 0 MIDDLEBY CORP COM Stock 596278101 133 1094 SH SOLE 1094 0 0 MANTECH INTL CORP CL A Stock 564563104 161 3881 SH SOLE 3881 0 0 PENTAIR PLC SHS Stock G7S00T104 10 154 SH SOLE 154 0 0 BROADCOM LTD SHS Stock Y09827109 185 792 SH SOLE 792 0 0 MONDELEZ INTL INC CL A Stock 609207105 234 5422 SH SOLE 5422 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 87 1995 SH SOLE 1995 0 0 PIONEER NAT RES CO COM Stock 723787107 71 442 SH SOLE 442 0 0 TIMKEN CO COM Stock 887389104 227 4916 SH SOLE 4916 0 0 WESTAR ENERGY INC COM Stock 95709T100 104 1953 SH SOLE 1953 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 103 1937 SH SOLE 1937 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 114 2453 SH SOLE 2453 0 0 SANMINA CORPORATION COM Stock 801056102 176 4622 SH SOLE 4622 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 10 1000 SH SOLE 1000 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 212 4272 SH SOLE 4272 0 0 HEXCEL CORP NEW COM Stock 428291108 425 8053 SH SOLE 8053 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 10 200 SH SOLE 200 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 442 23065 SH SOLE 23065 0 0 STRATASYS LTD SHS Stock M85548101 29 1255 SH SOLE 1255 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 352 2850 SH SOLE 2850 0 0 EQUIFAX INC COM Stock 294429105 45 325 SH SOLE 325 0 0 MOHAWK INDS INC COM Stock 608190104 111 460 SH SOLE 460 0 0 ROCKWELL MED INC COM Stock 774374102 24 3000 SH SOLE 3000 0 0 KROGER CO COM Stock 501044101 26 1100 SH SOLE 1100 0 0 ENBRIDGE INC COM Stock 29250N105 39 984 SH SOLE 984 0 0 ENTEGRIS INC COM Stock 29362U104 324 14755 SH SOLE 14755 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 2325 22074 SH SOLE 22074 0 0 UNITED NAT FOODS INC COM Stock 911163103 139 3800 SH SOLE 3800 0 0 WESTERN DIGITAL CORP COM Stock 958102105 32 360 SH SOLE 360 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 109 2637 SH SOLE 2637 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 159 8000 SH SOLE 8000 0 0 ABBVIE INC COM Stock 00287Y109 927 12778 SH SOLE 12778 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 118 3050 SH SOLE 3050 0 0 ALBANY INTL CORP CL A Stock 012348108 148 2764 SH SOLE 2764 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 77 943 SH SOLE 943 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2 47 SH SOLE 47 0 0 ALLIANZGI CONV & INCOME FD II COM CEF 018825109 16 2500 SH SOLE 2500 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 81 853 SH SOLE 853 0 0 ZOETIS INC CL A Stock 98978V103 45 714 SH SOLE 714 0 0 HEICO CORP NEW COM Stock 422806109 90 1253 SH SOLE 1253 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 34 204 SH SOLE 204 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 165 4138 SH SOLE 4138 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 170 5100 SH SOLE 5100 0 0 ANSYS INC COM Stock 03662Q105 85 699 SH SOLE 699 0 0 GRACO INC COM Stock 384109104 63 575 SH SOLE 575 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 87 1600 SH SOLE 1600 0 0 MATTHEWS INTL CORP CL A Stock 577128101 90 1475 SH SOLE 1475 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 113 700 SH SOLE 700 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 51 3370 SH SOLE 3370 0 0 STRYKER CORP COM Stock 863667101 977 7040 SH SOLE 7040 0 0 RAYTHEON CO COM NEW Stock 755111507 176 1089 SH SOLE 1089 0 0 QUALCOMM INC COM Stock 747525103 55 1000 SH SOLE 1000 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C ADR 638539882 11 400 SH SOLE 400 0 0 FASTENAL CO COM Stock 311900104 386 8871 SH SOLE 8871 0 0 DISCOVER FINL SVCS COM Stock 254709108 33 528 SH SOLE 528 0 0 MCDONALDS CORP COM Stock 580135101 886 5787 SH SOLE 5787 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 114 1643 SH SOLE 1643 0 0 NORDSTROM INC COM Stock 655664100 2 50 SH SOLE 50 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 259 3925 SH SOLE 3925 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 200 1799 SH SOLE 1799 0 0 CITRIX SYS INC COM Stock 177376100 118 1481 SH SOLE 1481 0 0 CISCO SYS INC COM Stock 17275R102 1324 42299 SH SOLE 42299 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 97 1175 SH SOLE 1175 0 0 B2GOLD CORP COM Stock 11777Q209 316 113000 SH SOLE 113000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 111 4865 SH SOLE 4865 0 0 AUTODESK INC COM Stock 052769106 35 346 SH SOLE 346 0 0 ORANGE SPONSORED ADR ADR 684060106 91 5711 SH SOLE 5711 0 0 AT&T INC COM Stock 00206R102 664 17594 SH SOLE 17594 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 161 3000 SH SOLE 3000 0 0 GENERAL ELECTRIC CO COM Stock 369604103 2725 100887 SH SOLE 100887 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 559 6325 SH SOLE 6325 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 59 376 SH SOLE 376 0 0 FRESHPET INC COM Stock 358039105 91 5500 SH SOLE 5500 0 0 PIONEER MUN HIGH INCOME TR COM SHS CEF 723763108 57 4700 SH SOLE 4700 0 0 VEEVA SYS INC CL A COM Stock 922475108 71 1150 SH SOLE 1150 0 0 KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 11 1000 SH SOLE 1000 0 0 TWITTER INC COM Stock 90184L102 119 6641 SH SOLE 6641 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 574 5464 SH SOLE 5464 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 100 18252 SH SOLE 18252 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 604 4412 SH SOLE 4412 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 15010 61664 SH SOLE 61664 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 5 66 SH SOLE 66 0 0 ONEOK INC NEW COM Stock 682680103 15 288 SH SOLE 288 0 0 ROSS STORES INC COM Stock 778296103 80 1390 SH SOLE 1390 0 0 VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 28 1613 SH SOLE 1613 0 0 WELLS FARGO CO NEW COM Stock 949746101 83 1496 SH SOLE 1496 0 0 CONCHO RES INC COM Stock 20605P101 55 454 SH SOLE 454 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 101 2052 SH SOLE 2052 0 0 CINTAS CORP COM Stock 172908105 52 413 SH SOLE 413 0 0 ECOLAB INC COM Stock 278865100 521 3921 SH SOLE 3921 0 0 NATIONAL INSTRS CORP COM Stock 636518102 191 4755 SH SOLE 4755 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 91 11000 SH SOLE 11000 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 19 75 SH SOLE 75 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 61 1569 SH SOLE 1569 0 0 SALESFORCE COM INC COM Stock 79466L302 293 3380 SH SOLE 3380 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 8 172 SH SOLE 172 0 0 FLIR SYS INC COM Stock 302445101 160 4621 SH SOLE 4621 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 44 450 SH SOLE 450 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 5 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 170 664 SH SOLE 664 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 270 1550 SH SOLE 1550 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2023 22134 SH SOLE 22134 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 686 6249 SH SOLE 6249 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 460 4769 SH SOLE 4769 0 0 CHEVRON CORP NEW COM Stock 166764100 693 6646 SH SOLE 6646 0 0 ALBEMARLE CORP COM Stock 012653101 77 725 SH SOLE 725 0 0 CONOCOPHILLIPS COM Stock 20825C104 136 3098 SH SOLE 3098 0 0 MARKEL CORP COM Stock 570535104 59 60 SH SOLE 60 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5337 129164 SH SOLE 129164 0 0 CINCINNATI FINL CORP COM Stock 172062101 72 1000 SH SOLE 1000 0 0 DANAHER CORP DEL COM Stock 235851102 183 2168 SH SOLE 2168 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 287 4492 SH SOLE 4492 0 0 SPDR S&P BANK ETF ETF 78464A797 89 2050 SH SOLE 2050 0 0 KOHLS CORP COM Stock 500255104 2 50 SH SOLE 50 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 15 300 SH SOLE 300 0 0 CA INC COM Stock 12673P105 132 3840 SH SOLE 3840 0 0 BANK AMER CORP COM Stock 060505104 106 4368 SH SOLE 4368 0 0 ONE GAS INC COM Stock 68235P108 5 70 SH SOLE 70 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 18 933 SH SOLE 933 0 0 WAL-MART STORES INC COM Stock 931142103 250 3300 SH SOLE 3300 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 691 4491 SH SOLE 4491 0 0 ORACLE CORP COM Stock 68389X105 1045 20832 SH SOLE 20832 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 151 1240 SH SOLE 1240 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6332 155076 SH SOLE 155076 0 0 VARONIS SYS INC COM Stock 922280102 2 61 SH SOLE 61 0 0 TEXAS INSTRS INC COM Stock 882508104 79 1025 SH SOLE 1025 0 0 STANDEX INTL CORP COM Stock 854231107 69 757 SH SOLE 757 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 24 730 SH SOLE 730 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4 150 SH SOLE 150 0 0 PFIZER INC COM Stock 717081103 1556 46331 SH SOLE 46331 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 60 500 SH SOLE 500 0 0 MORGAN STANLEY COM NEW Stock 617446448 4 85 SH SOLE 85 0 0 3M CO COM Stock 88579Y101 559 2685 SH SOLE 2685 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 40 1188 SH SOLE 1188 0 0 LEGACY RESVS LP UNIT LP INT Stock 524707304 0 0 SH SOLE 0 0 0 ENERSYS COM Stock 29275Y102 266 3667 SH SOLE 3667 0 0 CATERPILLAR INC DEL COM Stock 149123101 184 1710 SH SOLE 1710 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 5 224 SH SOLE 224 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 489 538 SH SOLE 538 0 0 BEST BUY INC COM Stock 086516101 9 150 SH SOLE 150 0 0 BED BATH & BEYOND INC COM Stock 075896100 30 1000 SH SOLE 1000 0 0 RUBICON PROJ INC COM Stock 78112V102 26 5000 SH SOLE 5000 0 0 AMERICAN EXPRESS CO COM Stock 025816109 241 2861 SH SOLE 2861 0 0 AMGEN INC COM Stock 031162100 1192 6921 SH SOLE 6921 0 0 LANDS END INC NEW COM Stock 51509F105 1 53 SH SOLE 53 0 0 STIFEL FINL CORP COM Stock 860630102 126 2739 SH SOLE 2739 0 0 APPLIED MATLS INC COM Stock 038222105 5 132 SH SOLE 132 0 0 ANALOG DEVICES INC COM Stock 032654105 68 880 SH SOLE 880 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 106 7721 SH SOLE 7721 0 0 WILLIAMS COS INC DEL COM Stock 969457100 51 1700 SH SOLE 1700 0 0 BLACKROCK MUNIENHANCED FD INC COM CEF 09253Y100 60 5000 SH SOLE 5000 0 0 WELLCARE HEALTH PLANS INC COM Stock 94946T106 9 50 SH SOLE 50 0 0 NOW INC COM Stock 67011P100 5 316 SH SOLE 316 0 0 IHS MARKIT LTD SHS Stock G47567105 162 3682 SH SOLE 3682 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 20 1275 SH SOLE 1275 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 94 2835 SH SOLE 2835 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 66 1464 SH SOLE 1464 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 500 100000 SH SOLE 100000 0 0 GASTAR EXPL INC NEW COM Stock 36729W202 206 222001 SH SOLE 222001 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 15 140 SH SOLE 140 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 196 1840 SH SOLE 1840 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1921 17546 SH SOLE 17546 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 1 40 SH SOLE 40 0 0 CATALENT INC COM Stock 148806102 244 6943 SH SOLE 6943 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 112 798 SH SOLE 798 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 111 565 SH SOLE 565 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 8 56 SH SOLE 56 0 0 DIPLOMAT PHARMACY INC COM Stock 25456K101 1 100 SH SOLE 100 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 95 2448 SH SOLE 2448 0 0 MV OIL TR TR UNITS Stock 553859109 116 20000 SH SOLE 20000 0 0 TORTOISE PWR & ENERGY INFRASTR COM CEF 89147X104 21 1000 SH SOLE 1000 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 16 SH SOLE 16 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 3 33 SH SOLE 33 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 94 850 SH SOLE 850 0 0 ACTUANT CORP CL A NEW Stock 00508X203 77 3125 SH SOLE 3125 0 0 AQUA AMERICA INC COM Stock 03836W103 11 323 SH SOLE 323 0 0 NOBILIS HEALTH CORP COM Stock 65500B103 28 14900 SH SOLE 14900 0 0 BLACK DIAMOND INC COM Stock 09202G101 33 5000 SH SOLE 5000 0 0 WGL HLDGS INC COM Stock 92924F106 251 3005 SH SOLE 3005 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 132 1925 SH SOLE 1925 0 0 CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 0 50 SH SOLE 50 0 0 CORE LABORATORIES N V COM Stock N22717107 236 2330 SH SOLE 2330 0 0 CREE INC COM Stock 225447101 9 357 SH SOLE 357 0 0 EMCOR GROUP INC COM Stock 29084Q100 52 791 SH SOLE 791 0 0 EURONET WORLDWIDE INC COM Stock 298736109 89 1015 SH SOLE 1015 0 0 FLUOR CORP NEW COM Stock 343412102 88 1929 SH SOLE 1929 0 0 GATX CORP COM Stock 361448103 199 3103 SH SOLE 3103 0 0 ON DECK CAP INC COM Stock 682163100 12 2500 SH SOLE 2500 0 0 LITTELFUSE INC COM Stock 537008104 269 1631 SH SOLE 1631 0 0 MKS INSTRUMENT INC COM Stock 55306N104 1 17 SH SOLE 17 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 417 3550 SH SOLE 3550 0 0 NUCOR CORP COM Stock 670346105 27 474 SH SOLE 474 0 0 ALEXCO RESOURCE CORP COM Stock 01535P106 87 66200 SH SOLE 66200 0 0 HILLENBRAND INC COM Stock 431571108 112 3100 SH SOLE 3100 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 293 60000 SH SOLE 60000 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 277 1197 SH SOLE 1197 0 0 URBAN EDGE PPTYS COM REIT 91704F104 9 389 SH SOLE 389 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 55 1479 SH SOLE 1479 0 0 DOW CHEM CO COM Stock 260543103 239 3795 SH SOLE 3795 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 127 297 SH SOLE 297 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 167 3000 SH SOLE 3000 0 0 ALTRIA GROUP INC COM Stock 02209S103 1014 13610 SH SOLE 13610 0 0 INOVALON HLDGS INC COM CL A Stock 45781D101 44 3333 SH SOLE 3333 0 0 DOMINION ENERGY INC COM Stock 25746U109 263 3434 SH SOLE 3434 0 0 CITIGROUP INC COM NEW Stock 172967424 90 1347 SH SOLE 1347 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 20 254 SH SOLE 254 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 86 1444 SH SOLE 1444 0 0 EXXON MOBIL CORP COM Stock 30231G102 1244 15407 SH SOLE 15407 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 166 893 SH SOLE 893 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 15 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 31 244 SH SOLE 244 0 0 LOWES COS INC COM Stock 548661107 226 2921 SH SOLE 2921 0 0 LINCOLN NATL CORP IND COM Stock 534187109 75 1106 SH SOLE 1106 0 0 DEERE & CO COM Stock 244199105 25 200 SH SOLE 200 0 0 PATTERSON COMPANIES INC COM Stock 703395103 50 1074 SH SOLE 1074 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 129 1737 SH SOLE 1737 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 9 150 SH SOLE 150 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 3 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 229 7977 SH SOLE 7977 0 0 POSCO SPONSORED ADR ADR 693483109 6 100 SH SOLE 100 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 48 1900 SH SOLE 1900 0 0 CABLE ONE INC COM Stock 12685J105 0 0 SH SOLE 0 0 0 RAYONIER INC COM REIT 754907103 69 2400 SH SOLE 2400 0 0 TOPBUILD CORP COM Stock 89055F103 18 347 SH SOLE 347 0 0 TRANSUNION COM Stock 89400J107 40 921 SH SOLE 921 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 101 2912 SH SOLE 2912 0 0 ALARM COM HLDGS INC COM Stock 011642105 1 37 SH SOLE 37 0 0 KRAFT HEINZ CO COM Stock 500754106 195 2278 SH SOLE 2278 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 108 2010 SH SOLE 2010 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 0 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 214 4971 SH SOLE 4971 0 0 BAIDU INC SPON ADR REP A ADR 056752108 152 849 SH SOLE 849 0 0 ENERGY FUELS INC COM NEW Stock 292671708 17 10900 SH SOLE 10900 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 114 1459 SH SOLE 1459 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 12 300 SH SOLE 300 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 16 93 SH SOLE 93 0 0 CBRE GROUP INC CL A Stock 12504L109 295 8092 SH SOLE 8092 0 0 FRANKLIN ELEC INC COM Stock 353514102 230 5552 SH SOLE 5552 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 96 552 SH SOLE 552 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4884 74908 SH SOLE 74908 0 0 APPLE INC COM Stock 037833100 1274 8846 SH SOLE 8846 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 119 2770 SH SOLE 2770 0 0 WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 9 686 SH SOLE 686 0 0 ABBOTT LABS COM Stock 002824100 699 14383 SH SOLE 14383 0 0 GENPACT LIMITED SHS Stock G3922B107 56 2024 SH SOLE 2024 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 861 8103 SH SOLE 8103 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 267 3323 SH SOLE 3323 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 195 1438 SH SOLE 1438 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 180 2305 SH SOLE 2305 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20555 176543 SH SOLE 176543 0 0