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 2,387 2,965 SH   SOLE   2,965 0 0
CERNER CORP COM Stock 156782104 395 7,554 SH   SOLE   7,554 0 0
ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 1,939 7,311 SH   SOLE   7,311 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 57 12,400 SH   SOLE   12,400 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 154 1,250 SH   SOLE   1,250 0 0
STARBUCKS CORP COM Stock 855244109 276 4,730 SH   SOLE   4,730 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 3 173 SH   SOLE   173 0 0
OLD REP INTL CORP COM Stock 680223104 0 0 SH   SOLE   0 0 0
NUVEEN HGH INC DEC18 TRGT TR COM CEF 67075P103 204 20,000 SH   SOLE   20,000 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 78355W486 50 1,870 SH   SOLE   1,870 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 13 1,136 SH   SOLE   1,136 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 22 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 823 7,176 SH   SOLE   7,176 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,401 20,702 SH   SOLE   20,702 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 43 1,215 SH   SOLE   1,215 0 0
YUM BRANDS INC COM Stock 988498101 9 140 SH   SOLE   140 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 0 0 SH   SOLE   0 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 0 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 815 9,591 SH   SOLE   9,591 0 0
COCA COLA CO COM Stock 191216100 120 2,907 SH   SOLE   2,907 0 0
GENERAL MLS INC COM Stock 370334104 50 800 SH   SOLE   800 0 0
PPG INDS INC COM Stock 693506107 278 2,870 SH   SOLE   2,870 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 354 3,080 SH   SOLE   3,080 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 5 100 SH   SOLE   100 0 0
INTEL CORP COM Stock 458140100 919 25,007 SH   SOLE   25,007 0 0
MEDTRONIC PLC SHS Stock G5960L103 110 1,450 SH   SOLE   1,450 0 0
COMERICA INC COM Stock 200340107 810 12,084 SH   SOLE   12,084 0 0
FORTIVE CORP COM Stock 34959J108 1,106 20,424 SH   SOLE   20,424 0 0
HANOVER INS GROUP INC COM Stock 410867105 11 125 SH   SOLE   125 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 409 2,550 SH   SOLE   2,550 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 303 3,825 SH   SOLE   3,825 0 0
PROLOGIS INC COM REIT 74340W103 25 471 SH   SOLE   471 0 0
SANOFI SPONSORED ADR ADR 80105N105 61 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM Stock 58933Y105 395 6,460 SH   SOLE   6,460 0 0
SPDR S&P 500 ETF ETF 78462F103 228 1,006 SH   SOLE   1,006 0 0
MCKESSON CORP COM Stock 58155Q103 1,509 10,090 SH   SOLE   10,090 0 0
VERSUM MATLS INC COM Stock 92532W103 9 335 SH   SOLE   335 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 594 5,470 SH   SOLE   5,470 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 94 3,392 SH   SOLE   3,392 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 65 SH   SOLE   65 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 2 65 SH   SOLE   65 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3,705 29,960 SH   SOLE   29,960 0 0
REGAL ENTMT GROUP CL A Stock 758766109 0 0 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 3,357 84,266 SH   SOLE   84,266 0 0
EMERSON ELEC CO COM Stock 291011104 503 8,795 SH   SOLE   8,795 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4 140 SH   SOLE   140 0 0
MATTEL INC COM Stock 577081102 10 333 SH   SOLE   333 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4 73 SH   SOLE   73 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 7 100 SH   SOLE   100 0 0
LEGGETT & PLATT INC COM Stock 524660107 11 230 SH   SOLE   230 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,989 34,670 SH   SOLE   34,670 0 0
CORNING INC COM Stock 219350105 34 1,380 SH   SOLE   1,380 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 161 1,680 SH   SOLE   1,680 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,771 33,887 SH   SOLE   33,887 0 0
CHUBB LIMITED COM Stock H1467J104 2,431 18,439 SH   SOLE   18,439 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 21 220 SH   SOLE   220 0 0
PEPSICO INC COM Stock 713448108 1,676 16,318 SH   SOLE   16,318 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 19 221 SH   SOLE   221 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 78355W858 208 5,640 SH   SOLE   5,640 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 78355W825 46 490 SH   SOLE   490 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 221 17,831 SH   SOLE   17,831 0 0
US BANCORP DEL COM NEW Stock 902973304 2,922 57,824 SH   SOLE   57,824 0 0
BP PLC SPONSORED ADR ADR 055622104 36 972 SH   SOLE   972 0 0
HOME DEPOT INC COM Stock 437076102 3,550 26,095 SH   SOLE   26,095 0 0
BAXTER INTL INC COM Stock 071813109 1,269 27,161 SH   SOLE   27,161 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 668 6,495 SH   SOLE   6,495 0 0
SPDR GOLD SHARES ETF 78463V107 58 505 SH   SOLE   505 0 0
SOUTHERN CO COM Stock 842587107 96 1,930 SH   SOLE   1,930 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 20 300 SH   SOLE   300 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 374 6,047 SH   SOLE   6,047 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 667 6,191 SH   SOLE   6,191 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 109 3,831 SH   SOLE   3,831 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 12 220 SH   SOLE   220 0 0
MAXIMUS INC COM Stock 577933104 502 8,774 SH   SOLE   8,774 0 0
LSI INDS INC COM Stock 50216C108 2 270 SH   SOLE   270 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 332 5,763 SH   SOLE   5,763 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 15 150 SH   SOLE   150 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 13 94 SH   SOLE   94 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM REIT 962166104 15 480 SH   SOLE   480 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 7 82 SH   SOLE   82 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,165 3,822 SH   SOLE   3,822 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 4 105 SH   SOLE   105 0 0
FISERV INC COM Stock 337738108 4,026 36,606 SH   SOLE   36,606 0 0
INTUIT COM Stock 461202103 4,077 35,217 SH   SOLE   35,217 0 0
HALLIBURTON CO COM Stock 406216101 33 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,112 27,312 SH   SOLE   27,312 0 0
COMCAST CORP NEW CL A Stock 20030N101 24 330 SH   SOLE   330 0 0
MICROSOFT CORP COM Stock 594918104 1,572 25,145 SH   SOLE   25,145 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 13 200 SH   SOLE   200 0 0
HCP INC COM REIT 40414L109 25 825 SH   SOLE   825 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,644 18,826 SH   SOLE   18,826 0 0
CVS HEALTH CORP COM Stock 126650100 2,985 35,781 SH   SOLE   35,781 0 0
DTE ENERGY CO COM Stock 233331107 37 379 SH   SOLE   379 0 0
ARES CAP CORP COM CEF 04010L103 15 900 SH   SOLE   900 0 0
MURPHY OIL CORP COM Stock 626717102 8 250 SH   SOLE   250 0 0
NIKE INC CL B Stock 654106103 1,945 36,565 SH   SOLE   36,565 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 40 365 SH   SOLE   365 0 0
KIMCO RLTY CORP COM REIT 49446R109 13 500 SH   SOLE   500 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 75 600 SH   SOLE   600 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 585 6,950 SH   SOLE   6,950 0 0
WELLTOWER INC COM REIT 95040Q104 940 14,010 SH   SOLE   14,010 0 0
CONAGRA BRANDS INC COM Stock 205887102 31 793 SH   SOLE   793 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 42 415 SH   SOLE   415 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 7 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM Stock 37045V100 8 223 SH   SOLE   223 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 70 800 SH   SOLE   800 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4 161 SH   SOLE   161 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 13 95 SH   SOLE   95 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 8 38 SH   SOLE   38 0 0
PRICELINE GRP INC COM NEW Stock 741503403 364 236 SH   SOLE   236 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 156 1,290 SH   SOLE   1,290 0 0
LILLY ELI & CO COM Stock 532457108 47 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 98 670 SH   SOLE   670 0 0
SCHWAB U.S. REIT ETF ETF 808524847 67 1,613 SH   SOLE   1,613 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 86 6,272 SH   SOLE   6,272 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 5 130 SH   SOLE   130 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100 42 2,660 SH   SOLE   2,660 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 122 1,500 SH   SOLE   1,500 0 0
ANADARKO PETE CORP COM Stock 032511107 10 140 SH   SOLE   140 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 10 498 SH   SOLE   498 0 0
AFLAC INC COM Stock 001055102 2,770 39,575 SH   SOLE   39,575 0 0
SYSCO CORP COM Stock 871829107 515 9,330 SH   SOLE   9,330 0 0
SPECTRA ENERGY CORP COM Stock 847560109 0 0 SH   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 74 4,500 SH   SOLE   4,500 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 268 4,225 SH   SOLE   4,225 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 510 5,095 SH   SOLE   5,094 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 27 230 SH   SOLE   230 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 789 18,116 SH   SOLE   18,116 0 0
BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 249 13,230 SH   SOLE   13,230 0 0
TRACTOR SUPPLY CO COM Stock 892356106 2,759 36,112 SH   SOLE   36,112 0 0
NEOGEN CORP COM Stock 640491106 2,452 37,371 SH   SOLE   37,371 0 0
VISA INC COM CL A Stock 92826C839 4,407 54,048 SH   SOLE   54,048 0 0
KELLOGG CO COM Stock 487836108 50 695 SH   SOLE   695 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 20 350 SH   SOLE   350 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,957 18,540 SH   SOLE   18,540 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 14 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 116 1,500 SH   SOLE   1,500 0 0
VIRTUS GLOBAL MULTI-SEC INC FD COM CEF 92829B101 51 3,250 SH   SOLE   3,250 0 0
PACKAGING CORP AMER COM Stock 695156109 1,807 20,855 SH   SOLE   20,855 0 0
AUTONATION INC COM Stock 05329W102 155 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM Stock 151020104 2,955 25,647 SH   SOLE   25,647 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 78355W882 191 2,125 SH   SOLE   2,125 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 91 4,000 SH   SOLE   4,000 0 0
MIDDLEBY CORP COM Stock 596278101 40 300 SH   SOLE   300 0 0
MEREDITH CORP COM Stock 589433101 11 190 SH   SOLE   190 0 0
MORGAN STANLEY EMER MKTS FD COM CEF 61744G107 15 1,100 SH   SOLE   1,100 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 15 625 SH   SOLE   625 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 14 200 SH   SOLE   200 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 117 7,050 SH   SOLE   7,050 0 0
TEREX CORP NEW COM Stock 880779103 1,272 40,051 SH   SOLE   40,051 0 0
CIMAREX ENERGY CO COM Stock 171798101 450 3,250 SH   SOLE   3,250 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 45 1,000 SH   SOLE   1,000 0 0
NORTHERN TR CORP COM Stock 665859104 405 4,811 SH   SOLE   4,811 0 0
OMNICOM GROUP INC COM Stock 681919106 85 998 SH   SOLE   998 0 0
EOG RES INC COM Stock 26875P101 14 130 SH   SOLE   130 0 0
ABBVIE INC COM Stock 00287Y109 1,740 28,231 SH   SOLE   28,231 0 0
LANCASTER COLONY CORP COM Stock 513847103 42 300 SH   SOLE   300 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 54 2,600 SH   SOLE   2,600 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 46 297 SH   SOLE   297 0 0
CHURCH & DWIGHT INC COM Stock 171340102 3,219 72,002 SH   SOLE   72,002 0 0
STRYKER CORP COM Stock 863667101 520 4,250 SH   SOLE   4,250 0 0
RAYTHEON CO COM NEW Stock 755111507 48 329 SH   SOLE   329 0 0
QUALCOMM INC COM Stock 747525103 441 6,772 SH   SOLE   6,772 0 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25490K570 36 3,600 SH   SOLE   3,600 0 0
FASTENAL CO COM Stock 311900104 1,843 36,085 SH   SOLE   36,085 0 0
MCDONALDS CORP COM Stock 580135101 1,440 11,732 SH   SOLE   11,732 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 420 7,335 SH   SOLE   7,335 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 36 1,530 SH   SOLE   1,530 0 0
CISCO SYS INC COM Stock 17275R102 379 12,627 SH   SOLE   12,627 0 0
COACH INC COM Stock 189754104 30 840 SH   SOLE   840 0 0
AETNA INC NEW COM Stock 00817Y108 4 30 SH   SOLE   30 0 0
AT&T INC COM Stock 00206R102 377 9,249 SH   SOLE   9,249 0 0
GENERAL ELECTRIC CO COM Stock 369604103 922 29,537 SH   SOLE   29,537 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 307 2,057 SH   SOLE   2,056 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,111 14,045 SH   SOLE   14,045 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 12 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 140 616 SH   SOLE   616 0 0
FEDERATED INVS INC PA CL B Stock 314211103 14 520 SH   SOLE   520 0 0
SUNTRUST BKS INC COM Stock 867914103 87 1,600 SH   SOLE   1,600 0 0
WELLS FARGO & CO NEW COM Stock 949746101 791 14,570 SH   SOLE   14,570 0 0
CINTAS CORP COM Stock 172908105 1,071 9,393 SH   SOLE   9,393 0 0
ECOLAB INC COM Stock 278865100 2,902 24,387 SH   SOLE   24,387 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 148 2,220 SH   SOLE   2,220 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 58 250 SH   SOLE   250 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,837 19,621 SH   SOLE   19,621 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 42 4,850 SH   SOLE   4,850 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 269 1,060 SH   SOLE   1,060 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 78355W833 155 1,535 SH   SOLE   1,535 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 638 7,595 SH   SOLE   7,595 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 221 2,042 SH   SOLE   2,042 0 0
CHEVRON CORP NEW COM Stock 166764100 1,623 13,996 SH   SOLE   13,996 0 0
CONOCOPHILLIPS COM Stock 20825C104 110 2,182 SH   SOLE   2,182 0 0
DANAHER CORP DEL COM Stock 235851102 3,738 46,069 SH   SOLE   46,069 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 913 12,569 SH   SOLE   12,569 0 0
SPDR S&P BANK ETF ETF 78464A797 5 107 SH   SOLE   107 0 0
CA INC COM Stock 12673P105 27 840 SH   SOLE   840 0 0
BANK AMER CORP COM Stock 060505104 45 1,988 SH   SOLE   1,988 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 2 70 SH   SOLE   70 0 0
WAL-MART STORES INC COM Stock 931142103 204 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,292 7,752 SH   SOLE   7,752 0 0
ORACLE CORP COM Stock 68389X105 24 600 SH   SOLE   600 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 2,255 20,439 SH   SOLE   20,439 0 0
TARGET CORP COM Stock 87612E106 96 1,430 SH   SOLE   1,430 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF ETF 78355W866 108 1,695 SH   SOLE   1,695 0 0
PFIZER INC COM Stock 717081103 372 11,629 SH   SOLE   11,629 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 29 249 SH   SOLE   249 0 0
3M CO COM Stock 88579Y101 458 2,565 SH   SOLE   2,565 0 0
METHODE ELECTRS INC COM Stock 591520200 16 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COM Stock 375558103 238 3,305 SH   SOLE   3,305 0 0
CATERPILLAR INC DEL COM Stock 149123101 12 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,949 2,422 SH   SOLE   2,422 0 0
AMERICAN EXPRESS CO COM Stock 025816109 46 600 SH   SOLE   600 0 0
AMGEN INC COM Stock 031162100 47 300 SH   SOLE   300 0 0
FRANKLIN RES INC COM Stock 354613101 202 5,063 SH   SOLE   5,063 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 39 2,879 SH   SOLE   2,879 0 0
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 37 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RY CO COM Stock 136375102 167 2,400 SH   SOLE   2,400 0 0
ISHARES CORE RUSSELL U.S. GROWTH ETF ETF 464287671 32 718 SH   SOLE   718 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 37 350 SH   SOLE   350 0 0
B & G FOODS INC NEW COM Stock 05508R106 29 640 SH   SOLE   640 0 0
CDK GLOBAL INC COM Stock 12508E101 8 133 SH   SOLE   133 0 0
BORGWARNER INC COM Stock 099724106 36 900 SH   SOLE   900 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 2,659 16,745 SH   SOLE   16,745 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1,135 22,585 SH   SOLE   22,585 0 0
GARTNER INC COM Stock 366651107 2,480 24,860 SH   SOLE   24,860 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 85 904 SH   SOLE   904 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 285 2,545 SH   SOLE   2,545 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 5 41 SH   SOLE   41 0 0
DOW CHEM CO COM Stock 260543103 8 140 SH   SOLE   140 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 191 3,400 SH   SOLE   3,400 0 0
ALTRIA GROUP INC COM Stock 02209S103 471 6,811 SH   SOLE   6,811 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 8 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW Stock 172967424 29 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM Stock 30231G102 294 3,409 SH   SOLE   3,409 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,971 12,487 SH   SOLE   12,487 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,762 24,045 SH   SOLE   24,045 0 0
LOWES COS INC COM Stock 548661107 657 9,203 SH   SOLE   9,203 0 0
UNITED STATES GASOLINE FUND, LP ETF 91201T102 5 172 SH   SOLE   172 0 0
CHEMOURS CO COM Stock 163851108 1 20 SH   SOLE   20 0 0
BANK HAWAII CORP COM Stock 062540109 152 1,750 SH   SOLE   1,750 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 581 10,275 SH   SOLE   10,275 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 77 2,090 SH   SOLE   2,090 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 13 76 SH   SOLE   76 0 0
KADANT INC COM Stock 48282T104 1 18 SH   SOLE   18 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 78355W841 234 1,553 SH   SOLE   1,553 0 0
ISHARES MSCI EAFE ETF ETF 464287465 41 700 SH   SOLE   700 0 0
APPLE INC COM Stock 037833100 3,982 33,233 SH   SOLE   33,233 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 8 195 SH   SOLE   195 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 82 1,378 SH   SOLE   1,378 0 0
ABBOTT LABS COM Stock 002824100 974 23,924 SH   SOLE   23,924 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 3,003 27,817 SH   SOLE   27,817 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21 183 SH   SOLE   183 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 414 3,065 SH   SOLE   3,065 0 0