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 460 478 SH   SOLE   478 0 0
CERNER CORP COM Stock 156782104 67 935 SH   SOLE   935 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 23 193 SH   SOLE   193 0 0
COHERENT INC COM Stock 192479103 487 2,070 SH   SOLE   2,070 0 0
GLOBAL PMTS INC COM Stock 37940X102 449 4,722 SH   SOLE   4,722 0 0
ROLLINS INC COM Stock 775711104 137 2,979 SH   SOLE   2,979 0 0
PRUDENTIAL FINL INC COM Stock 744320102 98 920 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 17 3,012 SH   SOLE   3,012 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 128 883 SH   SOLE   883 0 0
STERICYCLE INC COM Stock 858912108 77 1,075 SH   SOLE   1,075 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 999 16,900 SH   SOLE   16,900 0 0
STARBUCKS CORP COM Stock 855244109 543 10,102 SH   SOLE   10,102 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 15 318 SH   SOLE   318 0 0
MONSANTO CO NEW COM Stock 61166W101 6 53 SH   SOLE   53 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 24 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 204 1,075 SH   SOLE   1,075 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 607 49,315 SH   SOLE   49,315 0 0
EBAY INC COM Stock 278642103 1 19 SH   SOLE   19 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 16 317 SH   SOLE   317 0 0
MYLAN N V SHS EURO Stock N59465109 1,696 54,055 SH   SOLE   54,055 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 216 1,400 SH   SOLE   1,400 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 101 1,824 SH   SOLE   1,824 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,574 12,103 SH   SOLE   12,103 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 26 SH   SOLE   26 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 20 604 SH   SOLE   604 0 0
LKQ CORP COM Stock 501889208 65 1,800 SH   SOLE   1,800 0 0
WASTE MGMT INC DEL COM Stock 94106L109 261 3,329 SH   SOLE   3,329 0 0
COVANTA HLDG CORP COM Stock 22282E102 38 2,580 SH   SOLE   2,580 0 0
ADVANCED ENERGY INDS COM Stock 007973100 373 4,622 SH   SOLE   4,622 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 72 557 SH   SOLE   557 0 0
ATHENAHEALTH INC COM Stock 04685W103 116 931 SH   SOLE   931 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 368 2,239 SH   SOLE   2,239 0 0
CABOT CORP COM Stock 127055101 173 3,097 SH   SOLE   3,097 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,306 29,156 SH   SOLE   29,156 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 954 4,021 SH   SOLE   4,021 0 0
ASTORIA FINL CORP COM Stock 046265104 125 5,820 SH   SOLE   5,820 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 233 2,393 SH   SOLE   2,393 0 0
VERINT SYS INC COM Stock 92343X100 42 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 133 951 SH   SOLE   951 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 485 8,002 SH   SOLE   8,002 0 0
GAP INC DEL COM Stock 364760108 0 5 SH   SOLE   5 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 240 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 148 5,850 SH   SOLE   5,850 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 9 300 SH   SOLE   300 0 0
EAST WEST BANCORP INC COM Stock 27579R104 79 1,315 SH   SOLE   1,315 0 0
F5 NETWORKS INC COM Stock 315616102 24 200 SH   SOLE   200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 27 SH   SOLE   27 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 628 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
PROCTER AND GAMBLE CO COM Stock 742718109 1,280 14,064 SH   SOLE   14,064 0 0
COCA COLA CO COM Stock 191216100 321 7,126 SH   SOLE   7,126 0 0
S&P GLOBAL INC COM Stock 78409V104 50 320 SH   SOLE   320 0 0
GENERAL MLS INC COM Stock 370334104 5 100 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 68 563 SH   SOLE   563 0 0
PPG INDS INC COM Stock 693506107 6 57 SH   SOLE   57 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 262 7,000 SH   SOLE   7,000 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 104 1,619 SH   SOLE   1,619 0 0
BB&T CORP COM Stock 054937107 140 2,989 SH   SOLE   2,989 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 107 894 SH   SOLE   894 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 7 61 SH   SOLE   61 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 11 31 SH   SOLE   31 0 0
VANGUARD REIT ETF ETF 922908553 410 4,937 SH   SOLE   4,937 0 0
BIOGEN INC COM Stock 09062X103 36 115 SH   SOLE   115 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 177 1,950 SH   SOLE   1,950 0 0
CANTEL MEDICAL CORP COM Stock 138098108 194 2,063 SH   SOLE   2,063 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 254 3,177 SH   SOLE   3,177 0 0
INTEL CORP COM Stock 458140100 526 13,826 SH   SOLE   13,826 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 56 734 SH   SOLE   734 0 0
CME GROUP INC COM CL A Stock 12572Q105 1 10 SH   SOLE   10 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 110 2,050 SH   SOLE   2,050 0 0
MEDTRONIC PLC SHS Stock G5960L103 89 1,139 SH   SOLE   1,139 0 0
CLOROX CO DEL COM Stock 189054109 16 122 SH   SOLE   122 0 0
COMERICA INC COM Stock 200340107 234 3,072 SH   SOLE   3,072 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 598 86,500 SH   SOLE   86,500 0 0
FORTIVE CORP COM Stock 34959J108 189 2,670 SH   SOLE   2,670 0 0
NETFLIX INC COM Stock 64110L106 44 243 SH   SOLE   243 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 21 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 60 1,000 SH   SOLE   1,000 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 125 9,528 SH   SOLE   9,528 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 112 2,099 SH   SOLE   2,099 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 233 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 84 1,380 SH   SOLE   1,380 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 119 2,654 SH   SOLE   2,654 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 91 2,889 SH   SOLE   2,889 0 0
WATERS CORP COM Stock 941848103 214 1,191 SH   SOLE   1,191 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 171 1,590 SH   SOLE   1,590 0 0
MEDNAX INC COM Stock 58502B106 201 4,660 SH   SOLE   4,660 0 0
MERCK & CO INC COM Stock 58933Y105 2,027 31,659 SH   SOLE   31,659 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 11,525 45,875 SH   SOLE   45,875 0 0
MCKESSON CORP COM Stock 58155Q103 19 125 SH   SOLE   125 0 0
VERSUM MATLS INC COM Stock 92532W103 10 250 SH   SOLE   250 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 140 990 SH   SOLE   990 0 0
MERITAGE HOMES CORP COM Stock 59001A102 184 4,150 SH   SOLE   4,150 0 0
UNITED FIRE GROUP INC COM Stock 910340108 174 3,804 SH   SOLE   3,804 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 85 809 SH   SOLE   809 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,312 8,870 SH   SOLE   8,870 0 0
DHX MEDIA LTD SHS VAR VTG Stock 252406608 9 2,000 SH   SOLE   2,000 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 241 1,674 SH   SOLE   1,674 0 0
UNITED RENTALS INC COM Stock 911363109 295 2,125 SH   SOLE   2,125 0 0
STEEL DYNAMICS INC COM Stock 858119100 3 88 SH   SOLE   88 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 55 3,856 SH   SOLE   3,856 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 106 1,960 SH   SOLE   1,960 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 68 389 SH   SOLE   389 0 0
EMERSON ELEC CO COM Stock 291011104 214 3,405 SH   SOLE   3,405 0 0
ADIENT PLC ORD SHS Stock G0084W101 5 58 SH   SOLE   58 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 52 1,300 SH   SOLE   1,300 0 0
ALCOA CORP COM Stock 013872106 39 833 SH   SOLE   833 0 0
ALLSTATE CORP COM Stock 020002101 209 2,270 SH   SOLE   2,270 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 114 865 SH   SOLE   865 0 0
ANNALY CAP MGMT INC COM REIT 035710409 61 4,978 SH   SOLE   4,978 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 142 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 0 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 23 151 SH   SOLE   151 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 26 571 SH   SOLE   571 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 2 56 SH   SOLE   56 0 0
INTREPID POTASH INC COM Stock 46121Y102 44 10,000 SH   SOLE   10,000 0 0
CORNING INC COM Stock 219350105 20 669 SH   SOLE   669 0 0
CIT GROUP INC COM NEW Stock 125581801 45 914 SH   SOLE   914 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 236 4,442 SH   SOLE   4,442 0 0
ARCONIC INC COM Stock 03965L100 62 2,500 SH   SOLE   2,500 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 18 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,460 29,505 SH   SOLE   29,505 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 41 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 173 1,213 SH   SOLE   1,213 0 0
OCLARO INC COM Stock 67555N206 2 209 SH   SOLE   209 0 0
FEDEX CORP COM Stock 31428X106 26 117 SH   SOLE   117 0 0
SNAP ON INC COM Stock 833034101 411 2,756 SH   SOLE   2,756 0 0
PULTE GROUP INC COM Stock 745867101 7 250 SH   SOLE   250 0 0
PEPSICO INC COM Stock 713448108 777 6,977 SH   SOLE   6,976 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,320 15,633 SH   SOLE   15,633 0 0
WELBILT INC COM Stock 949090104 1 53 SH   SOLE   53 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 3 100 SH   SOLE   100 0 0
UNITI GROUP INC COM REIT 91325V108 1 85 SH   SOLE   85 0 0
MARATHON OIL CORP COM Stock 565849106 123 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 15 250 SH   SOLE   250 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 28 750 SH   SOLE   750 0 0
SABA CLOSED-END FUNDS ETF ETF 30151E806 50 2,350 SH   SOLE   2,350 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP COM Stock 494368103 197 1,678 SH   SOLE   1,678 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 2 19 SH   SOLE   19 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 32 381 SH   SOLE   381 0 0
HONEYWELL INTL INC COM Stock 438516106 6 43 SH   SOLE   43 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 139 11,649 SH   SOLE   11,649 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 17 924 SH   SOLE   924 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,276 40,000 SH   SOLE   40,000 0 0
US BANCORP DEL COM NEW Stock 902973304 113 2,100 SH   SOLE   2,100 0 0
XCEL ENERGY INC COM Stock 98389B100 47 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 250 6,512 SH   SOLE   6,512 0 0
HOME DEPOT INC COM Stock 437076102 395 2,418 SH   SOLE   2,418 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 178 5,077 SH   SOLE   5,077 0 0
TCG BDC INC COM Stock 872280102 12 650 SH   SOLE   650 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 32 1,476 SH   SOLE   1,476 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 92 838 SH   SOLE   838 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 8,496 68,452 SH   SOLE   68,451 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10 128 SH   SOLE   128 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 111 1,330 SH   SOLE   1,330 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 195 4,800 SH   SOLE   4,800 0 0
SPDR GOLD SHARES ETF 78463V107 823 6,767 SH   SOLE   6,767 0 0
SOUTHERN CO COM Stock 842587107 104 2,120 SH   SOLE   2,120 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 21 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM Stock 075887109 309 1,579 SH   SOLE   1,579 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 105 1,300 SH   SOLE   1,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 40 SH   SOLE   40 0 0
LOGMEIN INC COM Stock 54142L109 28 253 SH   SOLE   253 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 22,239 177,827 SH   SOLE   177,827 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 157 1,039 SH   SOLE   1,039 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 40 734 SH   SOLE   734 0 0
AON PLC SHS CL A Stock G0408V102 2 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP COM Stock 049560105 35 416 SH   SOLE   416 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 111 12,480 SH   SOLE   12,480 0 0
CENTENE CORP DEL COM Stock 15135B101 307 3,172 SH   SOLE   3,172 0 0
TWO HBRS INVT CORP COM REIT 90187B101 5 500 SH   SOLE   500 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 260 3,508 SH   SOLE   3,508 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 58 828 SH   SOLE   828 0 0
PRA GROUP INC COM Stock 69354N106 60 2,082 SH   SOLE   2,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,409 7,688 SH   SOLE   7,688 0 0
CARTER INC COM Stock 146229109 68 685 SH   SOLE   685 0 0
ADOBE SYS INC COM Stock 00724F101 367 2,457 SH   SOLE   2,457 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 176 4,670 SH   SOLE   4,670 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 220 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,272 1,306 SH   SOLE   1,306 0 0
FISERV INC COM Stock 337738108 739 5,731 SH   SOLE   5,731 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 210 975 SH   SOLE   975 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 35 550 SH   SOLE   550 0 0
INTUIT COM Stock 461202103 311 2,191 SH   SOLE   2,191 0 0
HALLIBURTON CO COM Stock 406216101 258 5,600 SH   SOLE   5,600 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1 25 SH   SOLE   25 0 0
AEGON N V NY REGISTRY SH ADR 007924103 129 22,292 SH   SOLE   22,292 0 0
CSX CORP COM Stock 126408103 355 6,550 SH   SOLE   6,550 0 0
COMCAST CORP NEW CL A Stock 20030N101 322 8,368 SH   SOLE   8,368 0 0
MICROSOFT CORP COM Stock 594918104 1,310 17,590 SH   SOLE   17,590 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 6 290 SH   SOLE   290 0 0
CANADIAN NAT RES LTD COM Stock 136385101 105 3,149 SH   SOLE   3,149 0 0
SCHLUMBERGER LTD COM Stock 806857108 330 4,727 SH   SOLE   4,727 0 0
CVS HEALTH CORP COM Stock 126650100 180 2,215 SH   SOLE   2,215 0 0
ISHARES EUROPE ETF ETF 464287861 8 170 SH   SOLE   170 0 0
DTE ENERGY CO COM Stock 233331107 290 2,698 SH   SOLE   2,698 0 0
POTASH CORP SASK INC COM Stock 73755L107 192 10,000 SH   SOLE   10,000 0 0
MASCO CORP COM Stock 574599106 139 3,560 SH   SOLE   3,560 0 0
V F CORP COM Stock 918204108 225 3,543 SH   SOLE   3,543 0 0
BROWN & BROWN INC COM Stock 115236101 151 3,125 SH   SOLE   3,125 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 255 19,918 SH   SOLE   19,918 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 12 686 SH   SOLE   686 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 177 9,140 SH   SOLE   9,140 0 0
BOEING CO COM Stock 097023105 8 32 SH   SOLE   32 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 162 1,143 SH   SOLE   1,143 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 162 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 26 500 SH   SOLE   500 0 0
TESLA INC COM Stock 88160R101 5 15 SH   SOLE   15 0 0
FIRSTCASH INC COM Stock 33767D105 214 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 105 800 SH   SOLE   800 0 0
EASTGROUP PPTY INC COM REIT 277276101 115 1,307 SH   SOLE   1,307 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 219 8,450 SH   SOLE   8,450 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 48 2,606 SH   SOLE   2,606 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 60 778 SH   SOLE   778 0 0
ALERIAN MLP ETF ETF 00162Q866 1,319 117,562 SH   SOLE   117,562 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 52 900 SH   SOLE   900 0 0
HARLEY DAVIDSON INC COM Stock 412822108 49 1,021 SH   SOLE   1,021 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 30 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 115 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 96 558 SH   SOLE   558 0 0
CARLISLE COS INC COM Stock 142339100 43 432 SH   SOLE   432 0 0
DOLLAR TREE INC COM Stock 256746108 150 1,730 SH   SOLE   1,730 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 75 524 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 247 1,771 SH   SOLE   1,771 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 4 24 SH   SOLE   24 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 20 4,458 SH   SOLE   4,458 0 0
HANESBRANDS INC COM Stock 410345102 37 1,486 SH   SOLE   1,486 0 0
KKR & CO L P DEL COM UNITS Stock 48248M102 127 6,250 SH   SOLE   6,250 0 0
VANGUARD S&P 500 ETF ETF 922908363 548 2,375 SH   SOLE   2,375 0 0
IROBOT CORP COM Stock 462726100 4 55 SH   SOLE   55 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 181 5,248 SH   SOLE   5,248 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 158 20,482 SH   SOLE   20,482 0 0
FIFTH THIRD BANCORP COM Stock 316773100 3 125 SH   SOLE   125 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 16 250 SH   SOLE   250 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 457 1,400 SH   SOLE   1,400 0 0
ILLUMINA INC COM Stock 452327109 54 273 SH   SOLE   273 0 0
WESTERN UN CO COM Stock 959802109 249 12,950 SH   SOLE   12,950 0 0
AGREE REALTY CORP COM REIT 008492100 96 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 61 1,517 SH   SOLE   1,517 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 65 676 SH   SOLE   676 0 0
TAHOE RES INC COM Stock 873868103 52 10,000 SH   SOLE   10,000 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 22 749 SH   SOLE   749 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 25 329 SH   SOLE   329 0 0
KENNEDY-WILSON HLDGS INC COM Stock 489398107 163 8,800 SH   SOLE   8,800 0 0
PRICELINE GRP INC COM NEW Stock 741503403 143 78 SH   SOLE   78 0 0
WABTEC CORP COM Stock 929740108 19 247 SH   SOLE   247 0 0
LILLY ELI & CO COM Stock 532457108 128 1,500 SH   SOLE   1,500 0 0
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POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 17 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 2 40 SH   SOLE   40 0 0
CATALENT INC COM Stock 148806102 277 6,943 SH   SOLE   6,943 0 0
EATON CORP PLC SHS Stock G29183103 1 19 SH   SOLE   19 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 118 795 SH   SOLE   795 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 114 564 SH   SOLE   564 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 9 56 SH   SOLE   56 0 0
STORE CAP CORP COM REIT 862121100 10 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 20 116 SH   SOLE   116 0 0
DIPLOMAT PHARMACY INC COM Stock 25456K101 2 100 SH   SOLE   100 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 95 2,288 SH   SOLE   2,288 0 0
MV OIL TR TR UNITS Stock 553859109 115 20,000 SH   SOLE   20,000 0 0
TORTOISE PWR & ENERGY INFRASTR COM CEF 89147X104 21 1,000 SH   SOLE   1,000 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 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 101 850 SH   SOLE   850 0 0
ACTUANT CORP CL A NEW Stock 00508X203 80 3,125 SH   SOLE   3,125 0 0
AQUA AMERICA INC COM Stock 03836W103 11 323 SH   SOLE   323 0 0
NOBILIS HEALTH CORP COM Stock 65500B103 7 4,900 SH   SOLE   4,900 0 0
WGL HLDGS INC COM Stock 92924F106 253 3,005 SH   SOLE   3,005 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 204 2,675 SH   SOLE   2,675 0 0
CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 0 50 SH   SOLE   50 0 0
CORE LABORATORIES N V COM Stock N22717107 294 2,981 SH   SOLE   2,981 0 0
CREE INC COM Stock 225447101 10 357 SH   SOLE   357 0 0
EMCOR GROUP INC COM Stock 29084Q100 65 938 SH   SOLE   938 0 0
EURONET WORLDWIDE INC COM Stock 298736109 90 949 SH   SOLE   949 0 0
FLUOR CORP NEW COM Stock 343412102 81 1,929 SH   SOLE   1,929 0 0
GATX CORP COM Stock 361448103 191 3,103 SH   SOLE   3,103 0 0
LITTELFUSE INC COM Stock 537008104 319 1,631 SH   SOLE   1,631 0 0
MKS INSTRUMENT INC COM Stock 55306N104 2 17 SH   SOLE   17 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 405 3,650 SH   SOLE   3,650 0 0
NUCOR CORP COM Stock 670346105 23 408 SH   SOLE   408 0 0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO ETF 73936Q108 3 96 SH   SOLE   96 0 0
HILLENBRAND INC COM Stock 431571108 120 3,100 SH   SOLE   3,100 0 0
PARKER HANNIFIN CORP COM Stock 701094104 5 31 SH   SOLE   31 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 266 60,000 SH   SOLE   60,000 0 0
RED HAT INC COM Stock 756577102 4 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 288 1,184 SH   SOLE   1,184 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 1,479 SH   SOLE   1,479 0 0
DOW CHEM CO COM Stock 260543103 0 0 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 133 297 SH   SOLE   297 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 200 3,130 SH   SOLE   3,130 0 0
ALTRIA GROUP INC COM Stock 02209S103 18 285 SH   SOLE   285 0 0
INOVALON HLDGS INC COM CL A Stock 45781D101 57 3,333 SH   SOLE   3,333 0 0
DOMINION ENERGY INC COM Stock 25746U109 264 3,434 SH   SOLE   3,434 0 0
CITIGROUP INC COM NEW Stock 172967424 115 1,575 SH   SOLE   1,575 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 21 254 SH   SOLE   254 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 87 1,350 SH   SOLE   1,350 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,266 15,446 SH   SOLE   15,446 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 164 837 SH   SOLE   837 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 18 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 36 291 SH   SOLE   291 0 0
LOWES COS INC COM Stock 548661107 234 2,921 SH   SOLE   2,921 0 0
LINCOLN NATL CORP IND COM Stock 534187109 81 1,106 SH   SOLE   1,106 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 10 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105 25 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 123 1,686 SH   SOLE   1,686 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 9 150 SH   SOLE   150 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 4 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 227 7,977 SH   SOLE   7,977 0 0
POSCO SPONSORED ADR ADR 693483109 7 100 SH   SOLE   100 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 34 1,900 SH   SOLE   1,900 0 0
RAYONIER INC COM REIT 754907103 69 2,400 SH   SOLE   2,400 0 0
TOPBUILD CORP COM Stock 89055F103 23 347 SH   SOLE   347 0 0
TRANSUNION COM Stock 89400J107 56 1,188 SH   SOLE   1,188 0 0
SAP SE SPON ADR ADR 803054204 3 29 SH   SOLE   29 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 106 2,912 SH   SOLE   2,912 0 0
ALARM COM HLDGS INC COM Stock 011642105 2 37 SH   SOLE   37 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 1 15 SH   SOLE   15 0 0
KRAFT HEINZ CO COM Stock 500754106 56 723 SH   SOLE   723 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 135 2,109 SH   SOLE   2,109 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 219 5,012 SH   SOLE   5,012 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 7 107 SH   SOLE   107 0 0
BAIDU INC SPON ADR REP A ADR 056752108 210 849 SH   SOLE   849 0 0
ENERGY FUELS INC COM NEW Stock 292671708 17 10,900 SH   SOLE   10,900 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4 43 SH   SOLE   43 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 98 1,459 SH   SOLE   1,459 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 13 300 SH   SOLE   300 0 0
AUTOZONE INC COM Stock 053332102 1 2 SH   SOLE   2 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 11 58 SH   SOLE   58 0 0
CBRE GROUP INC CL A Stock 12504L109 277 7,312 SH   SOLE   7,312 0 0
FRANKLIN ELEC INC COM Stock 353514102 249 5,552 SH   SOLE   5,552 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 99 552 SH   SOLE   552 0 0
ISHARES MSCI EAFE ETF ETF 464287465 5,366 78,358 SH   SOLE   78,358 0 0
APPLE INC COM Stock 037833100 2,046 13,277 SH   SOLE   13,277 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 112 2,770 SH   SOLE   2,770 0 0
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 10 686 SH   SOLE   686 0 0
ABBOTT LABS COM Stock 002824100 773 14,483 SH   SOLE   14,483 0 0
GENPACT LIMITED SHS Stock G3922B107 54 1,892 SH   SOLE   1,892 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 805 8,164 SH   SOLE   8,163 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 280 3,323 SH   SOLE   3,323 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 201 1,438 SH   SOLE   1,438 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 164 1,958 SH   SOLE   1,958 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20,693 174,611 SH   SOLE   174,611 0 0