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 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 50,000 SH   SOLE   50,000 0 0
COHERENT INC COM Stock 192479103 466 2,070 SH   SOLE   2,070 0 0
GLOBAL PMTS INC COM Stock 37940X102 426 4,722 SH   SOLE   4,722 0 0
ROLLINS INC COM Stock 775711104 121 2,979 SH   SOLE   2,979 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 3,012 SH   SOLE   3,011 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 16,800 SH   SOLE   16,800 0 0
STARBUCKS CORP COM Stock 855244109 589 10,102 SH   SOLE   10,102 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 3 180 SH   SOLE   180 0 0
ANTHEM INC COM Stock 036752103 216 1,150 SH   SOLE   1,150 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 589 49,315 SH   SOLE   49,315 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 42 88,000 SH   SOLE   88,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 21 422 SH   SOLE   422 0 0
MYLAN N V SHS EURO Stock N59465109 1,656 42,655 SH   SOLE   42,655 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 204 1,400 SH   SOLE   1,400 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 86 1,737 SH   SOLE   1,737 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,630 12,321 SH   SOLE   12,321 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 23 604 SH   SOLE   604 0 0
LKQ CORP COM Stock 501889208 59 1,800 SH   SOLE   1,800 0 0
WASTE MGMT INC DEL COM Stock 94106L109 241 3,283 SH   SOLE   3,283 0 0
COVANTA HLDG CORP COM Stock 22282E102 36 2,760 SH   SOLE   2,760 0 0
ADVANCED ENERGY INDS COM Stock 007973100 299 4,622 SH   SOLE   4,622 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 2,217 SH   SOLE   2,217 0 0
CABOT CORP COM Stock 127055101 165 3,097 SH   SOLE   3,097 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,208 29,178 SH   SOLE   29,178 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 888 4,000 SH   SOLE   4,000 0 0
ASTORIA FINL CORP COM Stock 046265104 117 5,820 SH   SOLE   5,820 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 214 2,393 SH   SOLE   2,393 0 0
VERINT SYS INC COM Stock 92343X100 41 1,013 SH   SOLE   1,013 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 3 1,000 SH   SOLE   1,000 0 0
PRAXAIR INC COM Stock 74005P104 126 951 SH   SOLE   951 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 426 8,002 SH   SOLE   8,002 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 192 1,507 SH   SOLE   1,507 0 0
YUM BRANDS INC COM Stock 988498101 96 1,300 SH   SOLE   1,300 0 0
OIL STS INTL INC COM Stock 678026105 159 5,850 SH   SOLE   5,850 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 10,400 SH   SOLE   10,400 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 1,222 14,017 SH   SOLE   14,017 0 0
COCA COLA CO COM Stock 191216100 317 7,064 SH   SOLE   7,064 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 7,600 SH   SOLE   7,600 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 97 1,619 SH   SOLE   1,619 0 0
BB&T CORP COM Stock 054937107 136 2,989 SH   SOLE   2,989 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 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 4 247 SH   SOLE   247 0 0
FIRST POTOMAC RLTY TR COM REIT 33610F109 93 8,368 SH   SOLE   8,368 0 0
GRAND CANYON ED INC COM Stock 38526M106 153 1,950 SH   SOLE   1,950 0 0
CANTEL MEDICAL CORP COM Stock 138098108 161 2,063 SH   SOLE   2,063 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 235 3,177 SH   SOLE   3,177 0 0
INTEL CORP COM Stock 458140100 466 13,826 SH   SOLE   13,826 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 2,050 SH   SOLE   2,050 0 0
MEDTRONIC PLC SHS Stock G5960L103 100 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 224 3,053 SH   SOLE   3,053 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 833 101,500 SH   SOLE   101,500 0 0
FORTIVE CORP COM Stock 34959J108 169 2,670 SH   SOLE   2,670 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 2,953 SH   SOLE   2,953 0 0
PAYCHEX INC COM Stock 704326107 57 1,000 SH   SOLE   1,000 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 123 9,528 SH   SOLE   9,528 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 109 2,099 SH   SOLE   2,099 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 203 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 79 1,477 SH   SOLE   1,477 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 137 2,080 SH   SOLE   2,080 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 2,654 SH   SOLE   2,654 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 83 2,889 SH   SOLE   2,889 0 0
WATERS CORP COM Stock 941848103 219 1,191 SH   SOLE   1,191 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 149 1,550 SH   SOLE   1,550 0 0
MEDNAX INC COM Stock 58502B106 281 4,660 SH   SOLE   4,660 0 0
MERCK & CO INC COM Stock 58933Y105 2,026 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 11,093 45,875 SH   SOLE   45,875 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 4,150 SH   SOLE   4,150 0 0
UNITED FIRE GROUP INC COM Stock 910340108 168 3,804 SH   SOLE   3,804 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 1,271 8,870 SH   SOLE   8,870 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 226 1,674 SH   SOLE   1,674 0 0
UNITED RENTALS INC COM Stock 911363109 304 2,700 SH   SOLE   2,700 0 0
STEEL DYNAMICS INC COM Stock 858119100 3 88 SH   SOLE   88 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 57 3,856 SH   SOLE   3,856 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 92 1,960 SH   SOLE   1,960 0 0
EMERSON ELEC CO COM Stock 291011104 203 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 51 1,300 SH   SOLE   1,300 0 0
ALCOA CORP COM Stock 013872106 27 833 SH   SOLE   833 0 0
ALLSTATE CORP COM Stock 020002101 220 2,483 SH   SOLE   2,483 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 4,978 SH   SOLE   4,978 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 136 3,604 SH   SOLE   3,604 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 2,008 SH   SOLE   2,008 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 16 123 SH   SOLE   123 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 75 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
INTREPID POTASH INC COM Stock 46121Y102 23 10,000 SH   SOLE   10,000 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 4,412 SH   SOLE   4,412 0 0
ARCONIC INC COM Stock 03965L100 57 2,500 SH   SOLE   2,500 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 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 613 13,731 SH   SOLE   13,731 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 46 3,298 SH   SOLE   3,298 0 0
BIOVERATIV INC COM Stock 09075E100 3 55 SH   SOLE   55 0 0
CHUBB LIMITED COM Stock H1467J104 188 1,294 SH   SOLE   1,294 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 2,780 SH   SOLE   2,780 0 0
PULTE GROUP INC COM Stock 745867101 6 250 SH   SOLE   250 0 0
PEPSICO INC COM Stock 713448108 801 6,933 SH   SOLE   6,932 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,321 15,633 SH   SOLE   15,633 0 0
UNITI GROUP INC COM REIT 91325V108 2 85 SH   SOLE   85 0 0
MARATHON OIL CORP COM Stock 565849106 107 9,054 SH   SOLE   9,054 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 1,640 SH   SOLE   1,640 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 14,349 SH   SOLE   14,349 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 1,337 40,500 SH   SOLE   40,500 0 0
US BANCORP DEL COM NEW Stock 902973304 109 2,100 SH   SOLE   2,100 0 0
XCEL ENERGY INC COM Stock 98389B100 46 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 226 6,511 SH   SOLE   6,510 0 0
HOME DEPOT INC COM Stock 437076102 365 2,382 SH   SOLE   2,382 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 148 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 13 700 SH   SOLE   700 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,314 69,940 SH   SOLE   69,939 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 112 1,330 SH   SOLE   1,330 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 171 4,800 SH   SOLE   4,800 0 0
SPDR GOLD SHARES ETF 78463V107 787 6,672 SH   SOLE   6,672 0 0
SOUTHERN CO COM Stock 842587107 102 2,120 SH   SOLE   2,120 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 24 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM Stock 075887109 312 1,598 SH   SOLE   1,598 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 166 2,200 SH   SOLE   2,200 0 0
LOGMEIN INC COM Stock 54142L109 26 253 SH   SOLE   253 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21,456 180,274 SH   SOLE   180,274 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 165 1,069 SH   SOLE   1,069 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 1,800 SH   SOLE   1,800 0 0
ATMOS ENERGY CORP COM Stock 049560105 35 416 SH   SOLE   416 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 134 16,068 SH   SOLE   16,068 0 0
CENTENE CORP DEL COM Stock 15135B101 253 3,172 SH   SOLE   3,172 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 246 3,508 SH   SOLE   3,508 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 42 648 SH   SOLE   648 0 0
PRA GROUP INC COM Stock 69354N106 79 2,082 SH   SOLE   2,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,303 7,695 SH   SOLE   7,695 0 0
CARTER INC COM Stock 146229109 65 733 SH   SOLE   733 0 0
ADOBE SYS INC COM Stock 00724F101 339 2,395 SH   SOLE   2,395 0 0
WEYERHAEUSER CO COM REIT 962166104 277 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 175 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,190 1,280 SH   SOLE   1,280 0 0
FISERV INC COM Stock 337738108 701 5,731 SH   SOLE   5,731 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 2,191 SH   SOLE   2,191 0 0
HALLIBURTON CO COM Stock 406216101 233 5,450 SH   SOLE   5,450 0 0
AEGON N V NY REGISTRY SH ADR 007924103 114 22,292 SH   SOLE   22,292 0 0
CSX CORP COM Stock 126408103 357 6,550 SH   SOLE   6,550 0 0
COMCAST CORP NEW CL A Stock 20030N101 319 8,201 SH   SOLE   8,201 0 0
MICROSOFT CORP COM Stock 594918104 1,189 17,253 SH   SOLE   17,253 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 3,149 SH   SOLE   3,149 0 0
SCHLUMBERGER LTD COM Stock 806857108 300 4,553 SH   SOLE   4,553 0 0
CVS HEALTH CORP COM Stock 126650100 189 2,346 SH   SOLE   2,346 0 0
ISHARES EUROPE ETF ETF 464287861 8 170 SH   SOLE   170 0 0
DTE ENERGY CO COM Stock 233331107 285 2,698 SH   SOLE   2,698 0 0
POTASH CORP SASK INC COM Stock 73755L107 163 10,000 SH   SOLE   10,000 0 0
MASCO CORP COM Stock 574599106 136 3,560 SH   SOLE   3,560 0 0
V F CORP COM Stock 918204108 204 3,543 SH   SOLE   3,543 0 0
BROWN & BROWN INC COM Stock 115236101 135 3,125 SH   SOLE   3,125 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 233 19,918 SH   SOLE   19,918 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 9,140 SH   SOLE   9,140 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 155 1,143 SH   SOLE   1,143 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 157 1,101 SH   SOLE   1,101 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 3,391 SH   SOLE   3,391 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 8,000 SH   SOLE   8,000 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 51 2,788 SH   SOLE   2,788 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 73 778 SH   SOLE   778 0 0
ALERIAN MLP ETF ETF 00162Q866 1,406 117,562 SH   SOLE   117,562 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 50 900 SH   SOLE   900 0 0
HARLEY DAVIDSON INC COM Stock 412822108 55 1,021 SH   SOLE   1,021 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 28 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 116 1,484 SH   SOLE   1,484 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 52 3,719 SH   SOLE   3,719 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 1,771 SH   SOLE   1,771 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 3 24 SH   SOLE   24 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 17 4,458 SH   SOLE   4,458 0 0
HANESBRANDS INC COM Stock 410345102 37 1,590 SH   SOLE   1,590 0 0
KKR & CO L P DEL COM UNITS Stock 48248M102 116 6,250 SH   SOLE   6,250 0 0
VANGUARD S&P 500 ETF ETF 922908363 500 2,250 SH   SOLE   2,250 0 0
IROBOT CORP COM Stock 462726100 5 55 SH   SOLE   55 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 179 5,248 SH   SOLE   5,248 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 161 20,482 SH   SOLE   20,482 0 0
FIFTH THIRD BANCORP COM Stock 316773100 3 125 SH   SOLE   125 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 445 1,400 SH   SOLE   1,400 0 0
ILLUMINA INC COM Stock 452327109 44 253 SH   SOLE   253 0 0
WESTERN UN CO COM Stock 959802109 247 12,950 SH   SOLE   12,950 0 0
AGREE REALTY CORP COM REIT 008492100 90 1,953 SH   SOLE   1,953 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 121 1,500 SH   SOLE   1,500 0 0
GENERAL MTRS CO COM Stock 37045V100 53 1,517 SH   SOLE   1,517 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 8,800 SH   SOLE   8,800 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 1,500 SH   SOLE   1,500 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 307 2,145 SH   SOLE   2,145 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 140 10,000 SH   SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 9 270 SH   SOLE   270 0 0
BANKUNITED INC COM Stock 06652K103 77 2,296 SH   SOLE   2,296 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,093 8,989 SH   SOLE   8,988 0 0
LANNET INC COM Stock 516012101 2 120 SH   SOLE   120 0 0
SUN CMNTYS INC COM REIT 866674104 1,228 14,000 SH   SOLE   14,000 0 0
PPL CORP COM Stock 69351T106 8 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 207 2,012 SH   SOLE   2,012 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 2,119 SH   SOLE   2,119 0 0
LEGG MASON INC COM Stock 524901105 141 3,700 SH   SOLE   3,700 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,361 16,752 SH   SOLE   16,752 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 79 3,000 SH   SOLE   3,000 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 155 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 COM NEW Stock 747906501 0 62 SH   SOLE   62 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 190 15,807 SH   SOLE   15,807 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 7 394 SH   SOLE   394 0 0
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