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
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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 184 309 SH   SOLE   309 0 0
CERNER CORP COM Stock 156782104 148 2,618 SH   SOLE   2,618 0 0
COHERENT INC COM Stock 192479103 192 2,105 SH   SOLE   2,105 0 0
CASH AMER INTL INC COM Stock 14754D100 154 4,065 SH   SOLE   4,065 0 0
GLOBAL PMTS INC COM Stock 37940X102 346 4,793 SH   SOLE   4,793 0 0
ROLLINS INC COM Stock 775711104 83 3,075 SH   SOLE   3,075 0 0
PRUDENTIAL FINL INC COM Stock 744320102 44 620 SH   SOLE   620 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 149 8,350 SH   SOLE   8,350 0 0
SEALED AIR CORP NEW COM Stock 81211K100 15 300 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 1,010 SH   SOLE   1,010 0 0
STERICYCLE INC COM Stock 858912108 233 1,820 SH   SOLE   1,820 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 737 16,800 SH   SOLE   16,800 0 0
STARBUCKS CORP COM Stock 855244109 632 10,356 SH   SOLE   10,356 0 0
DONNELLEY R R & SONS CO COM Stock 257867101 16 1,000 SH   SOLE   1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 15 318 SH   SOLE   318 0 0
TYCO INTL PLC SHS Stock G91442106 18 496 SH   SOLE   496 0 0
MONSANTO CO NEW COM Stock 61166W101 3 40 SH   SOLE   40 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 20 1,300 SH   SOLE   1,300 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 4 180 SH   SOLE   180 0 0
BAXALTA INC COM Stock 07177M103 133 3,310 SH   SOLE   3,310 0 0
ANTHEM INC COM Stock 036752103 101 700 SH   SOLE   700 0 0
ISHARES GOLD TRUST ETF 464285105 493 41,205 SH   SOLE   41,205 0 0
EBAY INC COM Stock 278642103 5 220 SH   SOLE   220 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 9 227 SH   SOLE   227 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 40 356 SH   SOLE   356 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 63 474 SH   SOLE   474 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,153 10,595 SH   SOLE   10,595 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 20 604 SH   SOLE   604 0 0
BROADCOM LTD SHS Stock Y09827109 26 167 SH   SOLE   167 0 0
LKQ CORP COM Stock 501889208 122 3,855 SH   SOLE   3,855 0 0
HATTERAS FINL CORP COM REIT 41902R103 54 3,800 SH   SOLE   3,800 0 0
WASTE MGMT INC DEL COM Stock 94106L109 179 3,109 SH   SOLE   3,109 0 0
COVANTA HLDG CORP COM Stock 22282E102 45 2,739 SH   SOLE   2,739 0 0
ADVANCED ENERGY INDS COM Stock 007973100 166 4,823 SH   SOLE   4,823 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 58 557 SH   SOLE   557 0 0
ATHENAHEALTH INC COM Stock 04685W103 189 1,385 SH   SOLE   1,385 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 282 1,862 SH   SOLE   1,862 0 0
CABOT CORP COM Stock 127055101 88 1,871 SH   SOLE   1,871 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 973 29,161 SH   SOLE   29,161 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 541 3,600 SH   SOLE   3,600 0 0
ASTORIA FINL CORP COM Stock 046265104 87 5,839 SH   SOLE   5,839 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 178 2,487 SH   SOLE   2,487 0 0
VERINT SYS INC COM Stock 92343X100 36 1,035 SH   SOLE   1,035 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 37 8,800 SH   SOLE   8,800 0 0
PRAXAIR INC COM Stock 74005P104 108 960 SH   SOLE   960 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 0 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 358 7,277 SH   SOLE   7,277 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 133 1,522 SH   SOLE   1,522 0 0
YUM BRANDS INC COM Stock 988498101 107 1,300 SH   SOLE   1,300 0 0
F5 NETWORKS INC COM Stock 315616102 19 200 SH   SOLE   200 0 0
ISHARES GLOBAL TELECOM ETF 464287275 855 13,900 SH   SOLE   13,900 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 3 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,589 19,102 SH   SOLE   19,102 0 0
COCA COLA CO COM Stock 191216100 242 5,158 SH   SOLE   5,158 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 61 752 SH   SOLE   752 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 273 7,800 SH   SOLE   7,800 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 103 1,462 SH   SOLE   1,462 0 0
BB&T CORP COM Stock 054937107 86 2,645 SH   SOLE   2,645 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 35 331 SH   SOLE   331 0 0
VANGUARD REIT ETF ETF 922908553 534 6,426 SH   SOLE   6,426 0 0
BIOGEN INC COM Stock 09062X103 26 97 SH   SOLE   97 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 42 3,194 SH   SOLE   3,194 0 0
FIRST POTOMAC RLTY TR COM REIT 33610F109 73 8,395 SH   SOLE   8,395 0 0
GRAND CANYON ED INC COM Stock 38526M106 85 2,005 SH   SOLE   2,005 0 0
CANTEL MEDICAL CORP COM Stock 138098108 310 4,446 SH   SOLE   4,446 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 129 3,186 SH   SOLE   3,186 0 0
INTEL CORP COM Stock 458140100 425 13,432 SH   SOLE   13,432 0 0
PERRIGO CO PLC SHS Stock G97822103 45 350 SH   SOLE   350 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 78 1,126 SH   SOLE   1,126 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 34 725 SH   SOLE   725 0 0
MEDTRONIC PLC SHS Stock G5960L103 69 897 SH   SOLE   897 0 0
CLOROX CO DEL COM Stock 189054109 16 122 SH   SOLE   122 0 0
COMERICA INC COM Stock 200340107 131 3,553 SH   SOLE   3,553 0 0
NETFLIX INC COM Stock 64110L106 2 15 SH   SOLE   15 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 75 SH   SOLE   75 0 0
NUVEEN MICH QUALITY INCOME MUN COM CEF 670979103 43 2,953 SH   SOLE   2,953 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 124 9,424 SH   SOLE   9,424 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 57 1,277 SH   SOLE   1,277 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 193 1,225 SH   SOLE   1,225 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 300 SH   SOLE   300 0 0
PACCAR INC COM Stock 693718108 19 370 SH   SOLE   370 0 0
SEI INVESTMENTS CO COM Stock 784117103 65 1,492 SH   SOLE   1,492 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 11 423 SH   SOLE   423 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 80 2,950 SH   SOLE   2,950 0 0
WATERS CORP COM Stock 941848103 125 950 SH   SOLE   950 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 7 448 SH   SOLE   448 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 148 1,550 SH   SOLE   1,550 0 0
MEDNAX INC COM Stock 58502B106 303 4,749 SH   SOLE   4,749 0 0
MERCK & CO INC NEW COM Stock 58933Y105 1,738 31,386 SH   SOLE   31,386 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 63 594 SH   SOLE   594 0 0
SPDR S&P 500 TRUST ETF 78462F103 9,326 45,602 SH   SOLE   45,602 0 0
MCKESSON CORP COM Stock 58155Q103 5 29 SH   SOLE   29 0 0
MASTERCARD INC CL A Stock 57636Q104 23 250 SH   SOLE   250 0 0
MERITAGE HOMES CORP COM Stock 59001A102 118 3,077 SH   SOLE   3,077 0 0
UNITED FIRE GROUP INC COM Stock 910340108 167 3,839 SH   SOLE   3,839 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 71 1,100 SH   SOLE   1,100 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 915 8,870 SH   SOLE   8,870 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 165 1,654 SH   SOLE   1,654 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 112 3,933 SH   SOLE   3,933 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 75 2,030 SH   SOLE   2,030 0 0
EMERSON ELEC CO COM Stock 291011104 68 1,268 SH   SOLE   1,268 0 0
ALLSTATE CORP COM Stock 020002101 152 2,274 SH   SOLE   2,274 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 11 100 SH   SOLE   100 0 0
ANNALY CAP MGMT INC COM REIT 035710409 60 5,800 SH   SOLE   5,800 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 113 3,658 SH   SOLE   3,658 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 117 1,859 SH   SOLE   1,859 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8 97 SH   SOLE   97 0 0
CHECKPOINT SYS INC COM Stock 162825103 49 4,825 SH   SOLE   4,825 0 0
CORNING INC COM Stock 219350105 13 610 SH   SOLE   610 0 0
CIT GROUP INC COM NEW Stock 125581801 43 1,403 SH   SOLE   1,403 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 92 2,604 SH   SOLE   2,604 0 0
ALCOA INC COM Stock 013817101 70 7,500 SH   SOLE   7,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 12 380 SH   SOLE   380 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 15 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 710 13,608 SH   SOLE   13,608 0 0
CHUBB LIMITED COM Stock H1467J104 105 883 SH   SOLE   883 0 0
FEDEX CORP COM Stock 31428X106 16 100 SH   SOLE   100 0 0
SNAP ON INC COM Stock 833034101 385 2,442 SH   SOLE   2,442 0 0
PEPSICO INC COM Stock 713448108 453 4,312 SH   SOLE   4,312 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 71 720 SH   SOLE   720 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,374 16,155 SH   SOLE   16,155 0 0
MARATHON OIL CORP COM Stock 565849106 57 4,858 SH   SOLE   4,858 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 11 250 SH   SOLE   250 0 0
KIMBERLY CLARK CORP COM Stock 494368103 170 1,240 SH   SOLE   1,240 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 23 381 SH   SOLE   381 0 0
HONEYWELL INTL INC COM Stock 438516106 112 1,000 SH   SOLE   1,000 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 12 200 SH   SOLE   200 0 0
FIRSTENERGY CORP COM Stock 337932107 6 176 SH   SOLE   176 0 0
FORD MOTOR CO Stock 345370860 263 20,955 SH   SOLE   20,955 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 766 22,200 SH   SOLE   22,200 0 0
US BANCORP DEL COM NEW Stock 902973304 20 500 SH   SOLE   500 0 0
XCEL ENERGY INC COM Stock 98389B100 47 1,155 SH   SOLE   1,155 0 0
BP PLC SPONSORED ADR ADR 055622104 181 6,003 SH   SOLE   6,003 0 0
HOME DEPOT INC COM Stock 437076102 213 1,597 SH   SOLE   1,597 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 27 1,476 SH   SOLE   1,476 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 12 700 SH   SOLE   700 0 0
COLONY CAP INC CL A REIT 19624R106 8 500 SH   SOLE   500 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,904 53,754 SH   SOLE   53,754 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 32 457 SH   SOLE   457 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 72 930 SH   SOLE   930 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 59 2,400 SH   SOLE   2,400 0 0
SPDR GOLD SHARES ETF 78463V107 668 5,643 SH   SOLE   5,643 0 0
SOUTHERN CO COM Stock 842587107 57 1,120 SH   SOLE   1,120 0 0
BECTON DICKINSON & CO COM Stock 075887109 249 1,611 SH   SOLE   1,611 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 40 675 SH   SOLE   675 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 92 12,000 SH   SOLE   12,000 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 38 3,000 SH   SOLE   3,000 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 4 539 SH   SOLE   539 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15,316 153,835 SH   SOLE   153,835 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 71 600 SH   SOLE   600 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 44 817 SH   SOLE   817 0 0
ATMOS ENERGY CORP COM Stock 049560105 31 416 SH   SOLE   416 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 65 10,584 SH   SOLE   10,584 0 0
CENTENE CORP DEL COM Stock 15135B101 203 3,337 SH   SOLE   3,337 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 194 1,754 SH   SOLE   1,754 0 0
PRA GROUP INC COM Stock 69354N106 62 2,110 SH   SOLE   2,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,080 7,657 SH   SOLE   7,657 0 0
CARTER INC COM Stock 146229109 101 987 SH   SOLE   987 0 0
ADOBE SYS INC COM Stock 00724F101 38 404 SH   SOLE   404 0 0
WEYERHAEUSER CO COM REIT 962166104 100 3,200 SH   SOLE   3,200 0 0
EXELON CORP COM Stock 30161N101 182 5,245 SH   SOLE   5,245 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 277 365 SH   SOLE   365 0 0
FISERV INC COM Stock 337738108 580 5,775 SH   SOLE   5,775 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 263 975 SH   SOLE   975 0 0
INTUIT COM Stock 461202103 225 2,178 SH   SOLE   2,178 0 0
HALLIBURTON CO COM Stock 406216101 140 3,756 SH   SOLE   3,756 0 0
AEGON N V NY REGISTRY SH ADR 007924103 86 16,046 SH   SOLE   16,046 0 0
CSX CORP COM Stock 126408103 162 6,550 SH   SOLE   6,550 0 0
COMCAST CORP NEW CL A Stock 20030N101 133 2,158 SH   SOLE   2,158 0 0
WHOLE FOODS MKT INC COM Stock 966837106 35 1,165 SH   SOLE   1,165 0 0
MICROSOFT CORP COM Stock 594918104 830 15,252 SH   SOLE   15,252 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 8 290 SH   SOLE   290 0 0
SCHLUMBERGER LTD COM Stock 806857108 166 2,250 SH   SOLE   2,250 0 0
CVS HEALTH CORP COM Stock 126650100 206 2,031 SH   SOLE   2,031 0 0
ISHARES EUROPE ETF ETF 464287861 7 170 SH   SOLE   170 0 0
DTE ENERGY CO COM Stock 233331107 263 2,959 SH   SOLE   2,959 0 0
POTASH CORP SASK INC COM Stock 73755L107 160 10,000 SH   SOLE   10,000 0 0
MASCO CORP COM Stock 574599106 113 3,560 SH   SOLE   3,560 0 0
V F CORP COM Stock 918204108 194 3,100 SH   SOLE   3,100 0 0
BROWN & BROWN INC COM Stock 115236101 36 1,050 SH   SOLE   1,050 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 162 16,775 SH   SOLE   16,775 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 10 686 SH   SOLE   686 0 0
ALLIANCE RES PARTNER L P UT LTD PART MLP 01877R108 24 2,000 SH   SOLE   2,000 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 126 1,143 SH   SOLE   1,143 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 132 1,101 SH   SOLE   1,101 0 0
URBAN OUTFITTERS INC COM Stock 917047102 4 120 SH   SOLE   120 0 0
CMS ENERGY CORP COM Stock 125896100 24 584 SH   SOLE   584 0 0
ROCKWELL COLLINS INC COM Stock 774341101 73 800 SH   SOLE   800 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 34 1,542 SH   SOLE   1,542 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 44 2,870 SH   SOLE   2,870 0 0
ALERIAN MLP ETF ETF 00162Q866 689 63,298 SH   SOLE   63,298 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 43 900 SH   SOLE   900 0 0
HARLEY DAVIDSON INC COM Stock 412822108 46 1,021 SH   SOLE   1,021 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 72 661 SH   SOLE   661 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 57 697 SH   SOLE   697 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 50 3,719 SH   SOLE   3,719 0 0
ACUITY BRANDS INC COM Stock 00508Y102 90 360 SH   SOLE   360 0 0
CARLISLE COS INC COM Stock 142339100 46 468 SH   SOLE   468 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 62 531 SH   SOLE   531 0 0
IMPAX LABORATORIES INC COM Stock 45256B101 3 100 SH   SOLE   100 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 20 2,733 SH   SOLE   2,733 0 0
WELLTOWER INC COM REIT 95040Q104 7 100 SH   SOLE   100 0 0
LINEAR TECHNOLOGY CORP COM Stock 535678106 149 3,372 SH   SOLE   3,372 0 0
HANESBRANDS INC COM Stock 410345102 58 2,135 SH   SOLE   2,135 0 0
EGSHARES EMERGING MARKETSCONSUMER ETF ETF 268461779 6 295 SH   SOLE   295 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 97 7,450 SH   SOLE   7,450 0 0
VANGUARD S&P 500 ETF ETF 922908363 694 3,700 SH   SOLE   3,700 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 132 4,481 SH   SOLE   4,481 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 5 55 SH   SOLE   55 0 0
EXAMWORKS GROUP INC COM Stock 30066A105 44 1,455 SH   SOLE   1,455 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 119 4,318 SH   SOLE   4,318 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 36 681 SH   SOLE   681 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 16 500 SH   SOLE   500 0 0
MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 363 1,400 SH   SOLE   1,400 0 0
ILLUMINA INC COM Stock 452327109 81 482 SH   SOLE   482 0 0
WESTERN UN CO COM Stock 959802109 74 3,750 SH   SOLE   3,750 0 0
AGREE REALTY CORP COM REIT 008492100 76 1,953 SH   SOLE   1,953 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 23 300 SH   SOLE   300 0 0
GENERAL MTRS CO COM Stock 37045V100 75 2,542 SH   SOLE   2,542 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 30 1,416 SH   SOLE   1,416 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 19 749 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 191 8,800 SH   SOLE   8,800 0 0
PRICELINE GRP INC COM NEW Stock 741503403 106 83 SH   SOLE   83 0 0
WABTEC CORP COM Stock 929740108 64 809 SH   SOLE   809 0 0
LILLY ELI & CO COM Stock 532457108 52 700 SH   SOLE   700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 214 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 148 10,000 SH   SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 8 270 SH   SOLE   270 0 0
BANKUNITED INC COM Stock 06652K103 92 2,753 SH   SOLE   2,753 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 747 7,317 SH   SOLE   7,317 0 0
SUN CMNTYS INC COM REIT 866674104 1,001 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 203 2,562 SH   SOLE   2,562 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 32 463 SH   SOLE   463 0 0
ANADARKO PETE CORP COM Stock 032511107 28 576 SH   SOLE   576 0 0
NUVEEN PREM INCOME MUN FD 2 COM CEF 67063W102 112 7,509 SH   SOLE   7,509 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 94 2,121 SH   SOLE   2,121 0 0
LEGG MASON INC COM Stock 524901105 35 1,125 SH   SOLE   1,125 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,634 14,978 SH   SOLE   14,978 0 0
APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 47 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 95 2,511 SH   SOLE   2,511 0 0
GENERAL MTRS CO WT EXP 071016 Stock 37045V118 16 815 SH   SOLE   815 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 10 815 SH   SOLE   815 0 0
XEROX CORP COM Stock 984121103 122 11,106 SH   SOLE   11,106 0 0
QUANTUM CORP DLT & STORAGE Stock 747906204 0 500 SH   SOLE   500 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 146 15,647 SH   SOLE   15,647 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 8 394 SH   SOLE   394 0 0
SYSCO CORP COM Stock 871829107 35 750 SH   SOLE   750 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 62 137 SH   SOLE   137 0 0
UNDER ARMOUR INC CL A Stock 904311107 28 648 SH   SOLE   648 0 0
SPECTRA ENERGY CORP COM Stock 847560109 0 3 SH   SOLE   3 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 47 1,050 SH   SOLE   1,050 0 0
SONY CORP ADR NEW ADR 835699307 16 600 SH   SOLE   600 0 0
AMERICAN ELECTRIC POWER CO INC Stock 025537101 105 1,585 SH   SOLE   1,585 0 0
ENTERGY CORP NEW COM Stock 29364G103 22 288 SH   SOLE   288 0 0
EDISON INTL COM Stock 281020107 129 1,831 SH   SOLE   1,831 0 0
ERICSSON ADR B SEK 10 ADR 294821608 102 10,130 SH   SOLE   10,130 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5,688 62,241 SH   SOLE   62,241 0 0
MELCO CROWN ENTMT LTD ADR ADR 585464100 4 230 SH   SOLE   230 0 0
AMC NETWORKS INC CL A Stock 00164V103 5 83 SH   SOLE   83 0 0
MARATHON PETE CORP COM Stock 56585A102 6 150 SH   SOLE   150 0 0
IPATH MSCI INDIA INDEX ETN ETF 06739F291 6 100 SH   SOLE   100 0 0
STATE AUTO FINL CORP COM Stock 855707105 47 2,204 SH   SOLE   2,204 0 0
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DOMINION RESOURCES INC Stock 25746U109 161 2,200 SH   SOLE   2,200 0 0
CITIGROUP INC COM NEW Stock 172967424 46 1,132 SH   SOLE   1,132 0 0
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