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 275 332 SH   SOLE   332 0 0
CERNER CORP COM Stock 156782104 144 2,354 SH   SOLE   2,354 0 0
YAMANA GOLD INC COM Stock 98462Y100 186 50,000 SH   SOLE   50,000 0 0
COHERENT INC COM Stock 192479103 220 2,076 SH   SOLE   2,076 0 0
GLOBAL PMTS INC COM Stock 37940X102 348 4,740 SH   SOLE   4,740 0 0
ROLLINS INC COM Stock 775711104 85 3,009 SH   SOLE   3,009 0 0
PRUDENTIAL FINL INC COM Stock 744320102 52 620 SH   SOLE   620 0 0
SEALED AIR CORP NEW COM Stock 81211K100 13 300 SH   SOLE   300 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 12 3,010 SH   SOLE   3,010 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 110 941 SH   SOLE   940 0 0
STERICYCLE INC COM Stock 858912108 181 2,428 SH   SOLE   2,428 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 793 16,800 SH   SOLE   16,800 0 0
STARBUCKS CORP COM Stock 855244109 568 10,727 SH   SOLE   10,727 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 13 666 SH   SOLE   666 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 13 318 SH   SOLE   318 0 0
MONSANTO CO NEW COM Stock 61166W101 4 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 5 180 SH   SOLE   180 0 0
ANTHEM INC COM Stock 036752103 103 850 SH   SOLE   850 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 504 41,523 SH   SOLE   41,523 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 7 227 SH   SOLE   227 0 0
MYLAN N V EUR Stock N59465109 745 19,655 SH   SOLE   19,655 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 171 1,338 SH   SOLE   1,338 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 84 573 SH   SOLE   573 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,360 11,498 SH   SOLE   11,498 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 21 604 SH   SOLE   604 0 0
LKQ CORP COM Stock 501889208 61 1,840 SH   SOLE   1,840 0 0
WASTE MGMT INC DEL COM Stock 94106L109 206 3,344 SH   SOLE   3,344 0 0
COVANTA HLDG CORP COM Stock 22282E102 43 2,896 SH   SOLE   2,896 0 0
ADVANCED ENERGY INDS COM Stock 007973100 212 4,636 SH   SOLE   4,636 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 61 557 SH   SOLE   557 0 0
ATHENAHEALTH INC COM Stock 04685W103 213 1,687 SH   SOLE   1,687 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 295 1,963 SH   SOLE   1,963 0 0
CABOT CORP COM Stock 127055101 94 1,871 SH   SOLE   1,871 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,140 30,966 SH   SOLE   30,966 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 670 4,000 SH   SOLE   4,000 0 0
ASTORIA FINL CORP COM Stock 046265104 83 5,839 SH   SOLE   5,839 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 205 2,399 SH   SOLE   2,399 0 0
VERINT SYS INC COM Stock 92343X100 36 1,013 SH   SOLE   1,013 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 42 8,800 SH   SOLE   8,800 0 0
PRAXAIR INC COM Stock 74005P104 111 951 SH   SOLE   951 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 352 6,966 SH   SOLE   6,966 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 156 1,520 SH   SOLE   1,520 0 0
YUM BRANDS INC COM Stock 988498101 116 1,300 SH   SOLE   1,300 0 0
UNDER ARMOUR INC CL C Stock 904311206 8 241 SH   SOLE   241 0 0
F5 NETWORKS INC COM Stock 315616102 23 200 SH   SOLE   200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7 214 SH   SOLE   214 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 832 13,900 SH   SOLE   13,900 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 4 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 3 79 SH   SOLE   79 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 5 161 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 1,444 16,367 SH   SOLE   16,367 0 0
COCA COLA CO COM Stock 191216100 269 6,442 SH   SOLE   6,442 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 66 765 SH   SOLE   765 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 295 7,600 SH   SOLE   7,600 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 120 1,619 SH   SOLE   1,619 0 0
BB&T CORP COM Stock 054937107 113 2,989 SH   SOLE   2,989 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 92 850 SH   SOLE   850 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4 16 SH   SOLE   16 0 0
VANGUARD REIT ETF ETF 922908553 447 5,362 SH   SOLE   5,362 0 0
BIOGEN INC COM Stock 09062X103 29 97 SH   SOLE   97 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 12 773 SH   SOLE   773 0 0
FIRST POTOMAC RLTY TR COM REIT 33610F109 75 8,395 SH   SOLE   8,395 0 0
GRAND CANYON ED INC COM Stock 38526M106 80 1,965 SH   SOLE   1,965 0 0
CANTEL MEDICAL CORP COM Stock 138098108 153 2,033 SH   SOLE   2,033 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 167 3,186 SH   SOLE   3,186 0 0
INTEL CORP COM Stock 458140100 511 13,826 SH   SOLE   13,826 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 78 1,140 SH   SOLE   1,140 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 101 1,975 SH   SOLE   1,975 0 0
MEDTRONIC PLC SHS Stock G5960L103 93 1,122 SH   SOLE   1,122 0 0
CLOROX CO DEL COM Stock 189054109 15 122 SH   SOLE   122 0 0
COMERICA INC COM Stock 200340107 146 3,053 SH   SOLE   3,053 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 761 96,350 SH   SOLE   96,350 0 0
FORTIVE CORP COM Stock 34959J108 43 886 SH   SOLE   886 0 0
NETFLIX INC COM Stock 64110L106 2 15 SH   SOLE   15 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 14 75 SH   SOLE   75 0 0
NUVEEN MICH QUALITY INCOME MUN COM CEF 670979103 42 2,953 SH   SOLE   2,953 0 0
PAYCHEX INC COM Stock 704326107 42 750 SH   SOLE   750 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 139 9,554 SH   SOLE   9,554 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 12 834 SH   SOLE   834 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 75 1,602 SH   SOLE   1,602 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 175 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 68 1,554 SH   SOLE   1,554 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 8 423 SH   SOLE   423 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 62 1,536 SH   SOLE   1,536 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 103 2,889 SH   SOLE   2,889 0 0
WATERS CORP COM Stock 941848103 184 1,191 SH   SOLE   1,191 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 7 448 SH   SOLE   448 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 137 1,550 SH   SOLE   1,550 0 0
MEDNAX INC COM Stock 58502B106 310 4,687 SH   SOLE   4,687 0 0
MERCK & CO INC COM Stock 58933Y105 1,976 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 9,769 45,862 SH   SOLE   45,862 0 0
VERSUM MATLS INC COM Stock 92532W103 17 748 SH   SOLE   748 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 25 250 SH   SOLE   250 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 6 250 SH   SOLE   250 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 6 250 SH   SOLE   250 0 0
MERITAGE HOMES CORP COM Stock 59001A102 102 3,029 SH   SOLE   3,029 0 0
UNITED FIRE GROUP INC COM Stock 910340108 159 3,812 SH   SOLE   3,812 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 84 1,131 SH   SOLE   1,131 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,028 8,870 SH   SOLE   8,870 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 186 1,675 SH   SOLE   1,675 0 0
UNITED RENTALS INC COM Stock 911363109 211 2,700 SH   SOLE   2,700 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 116 3,871 SH   SOLE   3,871 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 76 1,985 SH   SOLE   1,985 0 0
EMERSON ELEC CO COM Stock 291011104 127 2,530 SH   SOLE   2,530 0 0
ALLSTATE CORP COM Stock 020002101 172 2,483 SH   SOLE   2,483 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 63 575 SH   SOLE   575 0 0
ANNALY CAP MGMT INC COM REIT 035710409 98 9,558 SH   SOLE   9,558 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 134 3,613 SH   SOLE   3,613 0 0
ISHARES TIPS BOND ETF ETF 464287176 87 756 SH   SOLE   756 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 140 2,050 SH   SOLE   2,050 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8 97 SH   SOLE   97 0 0
CORNING INC COM Stock 219350105 14 610 SH   SOLE   610 0 0
CIT GROUP INC COM NEW Stock 125581801 53 1,470 SH   SOLE   1,470 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 114 2,912 SH   SOLE   2,912 0 0
ALCOA INC COM Stock 01381710 67 2,500 SH   SOLE   2,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 16 380 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 640 12,731 SH   SOLE   12,731 0 0
CHUBB LIMITED COM Stock H1467J104 127 1,011 SH   SOLE   1,011 0 0
FEDEX CORP COM Stock 31428X106 17 100 SH   SOLE   100 0 0
SNAP ON INC COM Stock 833034101 356 2,440 SH   SOLE   2,440 0 0
PEPSICO INC COM Stock 713448108 711 6,713 SH   SOLE   6,712 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 6 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,367 16,110 SH   SOLE   16,110 0 0
MARATHON OIL CORP COM Stock 565849106 105 7,092 SH   SOLE   7,092 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 11 250 SH   SOLE   250 0 0
KIMBERLY CLARK CORP COM Stock 494368103 151 1,240 SH   SOLE   1,240 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 23 381 SH   SOLE   381 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 13 200 SH   SOLE   200 0 0
FIRSTENERGY CORP COM Stock 337932107 6 176 SH   SOLE   176 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 240 20,137 SH   SOLE   20,137 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 842 25,200 SH   SOLE   25,200 0 0
US BANCORP DEL COM NEW Stock 902973304 84 1,950 SH   SOLE   1,950 0 0
XCEL ENERGY INC COM Stock 98389B100 40 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 214 6,006 SH   SOLE   6,006 0 0
HOME DEPOT INC COM Stock 437076102 181 1,437 SH   SOLE   1,437 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 32 1,476 SH   SOLE   1,476 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 15 700 SH   SOLE   700 0 0
COLONY CAP INC CL A REIT 19624R106 9 500 SH   SOLE   500 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6,891 67,319 SH   SOLE   67,318 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 32 457 SH   SOLE   457 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 72 912 SH   SOLE   912 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 218 6,400 SH   SOLE   6,400 0 0
SPDR GOLD SHARES ETF 78463V107 827 6,893 SH   SOLE   6,893 0 0
SOUTHERN CO COM Stock 842587107 57 1,120 SH   SOLE   1,120 0 0
BECTON DICKINSON & CO COM Stock 075887109 281 1,627 SH   SOLE   1,627 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 140 2,150 SH   SOLE   2,150 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 95 12,000 SH   SOLE   12,000 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 40 3,000 SH   SOLE   3,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18,283 178,654 SH   SOLE   178,654 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 149 1,092 SH   SOLE   1,092 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 43 817 SH   SOLE   817 0 0
ATMOS ENERGY CORP COM Stock 049560105 30 416 SH   SOLE   416 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 98 16,068 SH   SOLE   16,068 0 0
CENTENE CORP DEL COM Stock 15135B101 192 3,183 SH   SOLE   3,183 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 213 1,754 SH   SOLE   1,754 0 0
PRA GROUP INC COM Stock 69354N106 68 2,082 SH   SOLE   2,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,123 7,842 SH   SOLE   7,842 0 0
CARTER INC COM Stock 146229109 86 987 SH   SOLE   987 0 0
ADOBE SYS INC COM Stock 00724F101 179 1,659 SH   SOLE   1,659 0 0
WEYERHAEUSER CO COM REIT 962166104 171 5,480 SH   SOLE   5,480 0 0
EXELON CORP COM Stock 30161N101 168 5,120 SH   SOLE   5,120 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 544 677 SH   SOLE   677 0 0
FISERV INC COM Stock 337738108 573 5,746 SH   SOLE   5,746 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 272 975 SH   SOLE   975 0 0
INTUIT COM Stock 461202103 233 2,178 SH   SOLE   2,178 0 0
HALLIBURTON CO COM Stock 406216101 191 4,062 SH   SOLE   4,062 0 0
AEGON N V NY REGISTRY SH ADR 007924103 65 16,184 SH   SOLE   16,184 0 0
CSX CORP COM Stock 126408103 204 6,550 SH   SOLE   6,550 0 0
COMCAST CORP NEW CL A Stock 20030N101 130 2,000 SH   SOLE   2,000 0 0
WHOLE FOODS MKT INC COM Stock 966837106 33 1,165 SH   SOLE   1,165 0 0
MICROSOFT CORP COM Stock 594918104 976 17,148 SH   SOLE   17,148 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 7 290 SH   SOLE   290 0 0
SCHLUMBERGER LTD COM Stock 806857108 330 4,053 SH   SOLE   4,053 0 0
CVS HEALTH CORP COM Stock 126650100 233 2,648 SH   SOLE   2,648 0 0
ISHARES EUROPE ETF ETF 464287861 6 170 SH   SOLE   170 0 0
DTE ENERGY CO COM Stock 233331107 250 2,698 SH   SOLE   2,698 0 0
POTASH CORP SASK INC COM Stock 73755L107 161 10,000 SH   SOLE   10,000 0 0
MASCO CORP COM Stock 574599106 119 3,560 SH   SOLE   3,560 0 0
V F CORP COM Stock 918204108 169 3,100 SH   SOLE   3,100 0 0
BROWN & BROWN INC COM Stock 115236101 110 2,925 SH   SOLE   2,925 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 203 16,415 SH   SOLE   16,415 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 8 686 SH   SOLE   686 0 0
ALLIANCE RES PARTNER L P UT LTD PART MLP 01877R108 203 9,140 SH   SOLE   9,140 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 136 1,143 SH   SOLE   1,143 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 139 1,101 SH   SOLE   1,101 0 0
URBAN OUTFITTERS INC COM Stock 917047102 4 120 SH   SOLE   120 0 0
FIRSTCASH INC COM Stock 33767D105 161 3,400 SH   SOLE   3,400 0 0
CMS ENERGY CORP COM Stock 125896100 24 584 SH   SOLE   584 0 0
ROCKWELL COLLINS INC COM Stock 774341101 66 800 SH   SOLE   800 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 30 1,542 SH   SOLE   1,542 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 45 2,912 SH   SOLE   2,912 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 74 778 SH   SOLE   778 0 0
ALERIAN MLP ETF ETF 00162Q866 1,606 127,872 SH   SOLE   127,872 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 42 900 SH   SOLE   900 0 0
HARLEY DAVIDSON INC COM Stock 412822108 51 1,021 SH   SOLE   1,021 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 78 661 SH   SOLE   661 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 76 977 SH   SOLE   977 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 51 3,719 SH   SOLE   3,719 0 0
ACUITY BRANDS INC COM Stock 00508Y102 86 353 SH   SOLE   353 0 0
CARLISLE COS INC COM Stock 142339100 51 486 SH   SOLE   486 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 68 524 SH   SOLE   524 0 0
IMPAX LABORATORIES INC COM Stock 45256B101 2 100 SH   SOLE   100 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 27 4,458 SH   SOLE   4,458 0 0
WELLTOWER INC COM REIT 95040Q104 7 100 SH   SOLE   100 0 0
LINEAR TECHNOLOGY CORP COM Stock 535678106 165 2,801 SH   SOLE   2,801 0 0
HANESBRANDS INC COM Stock 410345102 55 2,208 SH   SOLE   2,208 0 0
EGSHARES EMERGING MARKETSCONSUMER ETF ETF 268461779 7 295 SH   SOLE   295 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 86 6,250 SH   SOLE   6,250 0 0
VANGUARD S&P 500 ETF ETF 922908363 724 3,700 SH   SOLE   3,700 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 91 2,953 SH   SOLE   2,953 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 5 55 SH   SOLE   55 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 150 5,260 SH   SOLE   5,260 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 18 500 SH   SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 387 1,400 SH   SOLE   1,400 0 0
ILLUMINA INC COM Stock 452327109 65 474 SH   SOLE   474 0 0
WESTERN UN CO COM Stock 959802109 231 11,600 SH   SOLE   11,600 0 0
AGREE REALTY CORP COM REIT 008492100 92 1,953 SH   SOLE   1,953 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 22 300 SH   SOLE   300 0 0
GENERAL MTRS CO COM Stock 37045V100 81 2,557 SH   SOLE   2,557 0 0
TAHOE RES INC COM Stock 873868103 108 9,500 SH   SOLE   9,500 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 22 749 SH   SOLE   749 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 22 337 SH   SOLE   337 0 0
KENNEDY-WILSON HLDGS INC COM Stock 489398107 180 8,800 SH   SOLE   8,800 0 0
PRICELINE GRP INC COM NEW Stock 741503403 127 88 SH   SOLE   88 0 0
WABTEC CORP COM Stock 929740108 50 616 SH   SOLE   616 0 0
LILLY ELI & CO COM Stock 532457108 56 700 SH   SOLE   700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 198 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 145 10,000 SH   SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 10 270 SH   SOLE   270 0 0
BANKUNITED INC COM Stock 06652K103 80 2,777 SH   SOLE   2,777 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 910 8,676 SH   SOLE   8,675 0 0
LANNET INC COM Stock 516012101 3 120 SH   SOLE   120 0 0
SUN CMNTYS INC COM REIT 866674104 1,100 14,000 SH   SOLE   14,000 0 0
PPL CORP COM Stock 69351T106 7 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 228 2,562 SH   SOLE   2,562 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 35 463 SH   SOLE   463 0 0
ANADARKO PETE CORP COM Stock 032511107 37 576 SH   SOLE   576 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 88 2,119 SH   SOLE   2,119 0 0
LEGG MASON INC COM Stock 524901105 102 3,175 SH   SOLE   3,175 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,793 14,825 SH   SOLE   14,825 0 0
APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 54 3,000 SH   SOLE   3,000 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 10 1,100 SH   SOLE   1,100 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 98 2,510 SH   SOLE   2,510 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 11 809 SH   SOLE   809 0 0
XEROX CORP COM Stock 984121103 121 12,703 SH   SOLE   12,703 0 0
QUANTUM CORP DLT & STORAGE Stock 747906204 0 500 SH   SOLE   500 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 152 15,807 SH   SOLE   15,807 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 5 394 SH   SOLE   394 0 0
SYSCO CORP COM Stock 871829107 144 2,950 SH   SOLE   2,950 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 66 160 SH   SOLE   160 0 0
UNDER ARMOUR INC CL A Stock 904311107 30 776 SH   SOLE   776 0 0
SPECTRA ENERGY CORP COM Stock 847560109 0 3 SH   SOLE   3 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 59 1,050 SH   SOLE   1,050 0 0
SONY CORP ADR NEW ADR 835699307 20 600 SH   SOLE   600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 3 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 13 500 SH   SOLE   500 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 62 985 SH   SOLE   985 0 0
ENTERGY CORP NEW COM Stock 29364G103 22 288 SH   SOLE   288 0 0
EDISON INTL COM Stock 281020107 137 1,929 SH   SOLE   1,929 0 0
ERICSSON ADR B SEK 10 ADR 294821608 75 13,877 SH   SOLE   13,877 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204 306 3,930 SH   SOLE   3,930 0 0
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