Integrated Investment Consultants 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	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
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	416	4,151	SH		SOLE		4,151	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	89	596	SH		SOLE		596	0	0
OSI SYSTEMS INC COM	Stock	671044105	193	3,085	SH		SOLE		3,085	0	0
CHEMED CORP NEW COM	Stock	16359R103	91	670	SH		SOLE		670	0	0
MIDDLESEX WATER CO COM	Stock	596680108	17	525	SH		SOLE		525	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	52	613	SH		SOLE		613	0	0
LANDSTAR SYS INC COM	Stock	515098101	25	400	SH		SOLE		400	0	0
AMERICAN CAP MTG INVT CORP COM	REIT	02504A104	9	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	32	282	SH		SOLE		282	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	17	392	SH		SOLE		392	0	0
ALLERGAN PLC SHS	Stock	G0177J108	103	438	SH		SOLE		438	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	7	33	SH		SOLE		33	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	90	2,740	SH		SOLE		2,740	0	0
GENTEX CORP COM	Stock	371901109	71	4,760	SH		SOLE		4,760	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	606	6,079	SH		SOLE		6,078	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	46	841	SH		SOLE		841	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	8	125	SH		SOLE		125	0	0
IMMUNOGEN INC COM	Stock	45253H101	5	588	SH		SOLE		588	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	75	10,000	SH		SOLE		10,000	0	0
NEOGEN CORP COM	Stock	640491106	64	1,325	SH		SOLE		1,325	0	0
VISA INC COM CL A	Stock	92826C839	208	2,672	SH		SOLE		2,672	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	68	13,500	SH		SOLE		13,500	0	0
WPX ENERGY INC COM	Stock	98212B103	3	500	SH		SOLE		500	0	0
POST HLDGS INC COM	Stock	737446104	14	200	SH		SOLE		200	0	0
PROTO LABS INC COM	Stock	743713109	91	1,180	SH		SOLE		1,180	0	0
TRUSTMARK CORP COM	Stock	898402102	97	4,341	SH		SOLE		4,341	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	32	300	SH		SOLE		300	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	4	400	SH		SOLE		400	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	747	9,152	SH		SOLE		9,152	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3	30	SH		SOLE		30	0	0
NUVEEN QUALITY PFD INCOME FD 2 COM	CEF	67072C105	7	803	SH		SOLE		803	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	76	5,845	SH		SOLE		5,845	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	12	1,189	SH		SOLE		1,189	0	0
COSTAR GROUP INC COM	Stock	22160N109	88	490	SH		SOLE		490	0	0
SPLUNK INC COM	Stock	848637104	69	1,404	SH		SOLE		1,404	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	160	1,513	SH		SOLE		1,513	0	0
EVERBANK FINL CORP COM	Stock	29977G102	93	6,416	SH		SOLE		6,416	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	MLP	20451Q104	16	1,000	SH		SOLE		1,000	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	110	574	SH		SOLE		574	0	0
FACEBOOK INC CL A	Stock	30303M102	577	5,219	SH		SOLE		5,219	0	0
CEPHEID COM	Stock	15670R107	109	3,125	SH		SOLE		3,125	0	0
RALPH LAUREN CORP CL A	Stock	751212101	9	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	234	2,930	SH		SOLE		2,930	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	110	3,152	SH		SOLE		3,152	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	3	833	SH		SOLE		833	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	38	1,650	SH		SOLE		1,650	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	22	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC COM	Stock	81762P102	72	1,124	SH		SOLE		1,124	0	0
WESBANCO INC COM	Stock	950810101	79	2,671	SH		SOLE		2,671	0	0
AGL RES INC COM	Stock	001204106	78	1,200	SH		SOLE		1,200	0	0
PDC ENERGY INC COM	Stock	69327R101	96	1,557	SH		SOLE		1,557	0	0
BLACK HILLS CORP COM	Stock	092113109	59	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	144	975	SH		SOLE		975	0	0
CELGENE CORP COM	Stock	151020104	117	1,099	SH		SOLE		1,099	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	129	7,523	SH		SOLE		7,523	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071M880	2	51	SH		SOLE		51	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	7	71	SH		SOLE		71	0	0
PVH CORP COM	Stock	693656100	44	473	SH		SOLE		473	0	0
MANTECH INTL CORP CL A	Stock	564563104	121	3,891	SH		SOLE		3,891	0	0
PENTAIR PLC SHS	Stock	G7S00T104	8	154	SH		SOLE		154	0	0
MONDELEZ INTL INC CL A	Stock	609207105	157	3,720	SH		SOLE		3,720	0	0
DYNEGY INC NEW DEL WT EXP 100217	Stock	26817R116	0	5	SH		SOLE		5	0	0
LINNCO LLC COM SHS LTD INT	Stock	535782106	0	600	SH		SOLE		600	0	0
JOHNSON CTLS INC COM	Stock	478366107	167	4,340	SH		SOLE		4,340	0	0
SANDISK CORP COM	Stock	80004C101	24	319	SH		SOLE		319	0	0
PIONEER NAT RES CO COM	Stock	723787107	53	367	SH		SOLE		367	0	0
TIMKEN CO COM	Stock	887389104	132	3,986	SH		SOLE		3,986	0	0
WESTAR ENERGY INC COM	Stock	95709T100	149	2,953	SH		SOLE		2,953	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	93	1,682	SH		SOLE		1,682	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	88	2,973	SH		SOLE		2,973	0	0
SANMINA CORPORATION COM	Stock	801056102	103	4,680	SH		SOLE		4,680	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	88	1,166	SH		SOLE		1,166	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	107	3,934	SH		SOLE		3,934	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	11	1,000	SH		SOLE		1,000	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	147	3,230	SH		SOLE		3,230	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	17	500	SH		SOLE		500	0	0
HEXCEL CORP NEW COM	Stock	428291108	361	8,219	SH		SOLE		8,219	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	9	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	504	28,076	SH		SOLE		28,076	0	0
STRATASYS LTD SHS	Stock	M85548101	33	1,255	SH		SOLE		1,255	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	338	3,000	SH		SOLE		3,000	0	0
EQUIFAX INC COM	Stock	294429105	17	150	SH		SOLE		150	0	0
MOHAWK INDS INC COM	Stock	608190104	91	470	SH		SOLE		470	0	0
ROCKWELL MED INC COM	Stock	774374102	22	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	9	300	SH		SOLE		300	0	0
KROGER CO COM	Stock	501044101	138	3,622	SH		SOLE		3,622	0	0
ENTEGRIS INC COM	Stock	29362U104	193	14,795	SH		SOLE		14,795	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	3,123	29,597	SH		SOLE		29,597	0	0
UNITED NAT FOODS INC COM	Stock	911163103	161	4,356	SH		SOLE		4,356	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	8	185	SH		SOLE		185	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	523	14,484	SH		SOLE		14,484	0	0
EOG RES INC COM	Stock	26875P101	5	74	SH		SOLE		74	0	0
WPP PLC NEW ADR	ADR	92937A102	107	924	SH		SOLE		924	0	0
ABBVIE INC COM	Stock	00287Y109	592	10,122	SH		SOLE		10,122	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	143	2,010	SH		SOLE		2,010	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	397	22,443	SH		SOLE		22,443	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	103	3,050	SH		SOLE		3,050	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	0	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP DELAWARE CL A	Stock	531229102	3	79	SH		SOLE		79	0	0
STARZ COM SER A	Stock	85571Q102	2	84	SH		SOLE		84	0	0
ALBANY INTL CORP CL A	Stock	012348108	86	2,294	SH		SOLE		2,294	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	62	743	SH		SOLE		743	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	2	47	SH		SOLE		47	0	0
VALMONT INDS INC COM	Stock	920253101	110	925	SH		SOLE		925	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	12	2,500	SH		SOLE		2,500	0	0
HEICO CORP NEW COM	Stock	422806109	61	1,025	SH		SOLE		1,025	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	40	304	SH		SOLE		304	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	102	3,614	SH		SOLE		3,614	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	88	3,300	SH		SOLE		3,300	0	0
ANSYS INC COM	Stock	03662Q105	63	715	SH		SOLE		715	0	0
GRACO INC COM	Stock	384109104	19	225	SH		SOLE		225	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	83	2,006	SH		SOLE		2,006	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	30	600	SH		SOLE		600	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	17	150	SH		SOLE		150	0	0
STRYKER CORP COM	Stock	863667101	764	7,040	SH		SOLE		7,040	0	0
RAYTHEON CO COM NEW	Stock	755111507	129	1,018	SH		SOLE		1,018	0	0
QUALCOMM INC COM	Stock	747525103	652	12,902	SH		SOLE		12,902	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	11	709	SH		SOLE		709	0	0
NATIONAL WESTMINSTER BK PLC SPON ADR C	ADR	638539882	10	400	SH		SOLE		400	0	0
FASTENAL CO COM	Stock	311900104	293	6,285	SH		SOLE		6,285	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	16	699	SH		SOLE		699	0	0
DISCOVER FINL SVCS COM	Stock	254709108	29	578	SH		SOLE		578	0	0
MCDONALDS CORP COM	Stock	580135101	657	5,137	SH		SOLE		5,137	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	207	3,291	SH		SOLE		3,291	0	0
NORDSTROM INC COM	Stock	655664100	23	445	SH		SOLE		445	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	183	785	SH		SOLE		785	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	122	1,693	SH		SOLE		1,693	0	0
CITRIX SYS INC COM	Stock	177376100	116	1,481	SH		SOLE		1,481	0	0
CISCO SYS INC COM	Stock	17275R102	1,066	38,492	SH		SOLE		38,492	0	0
ISHARES MSCI MEXICO CAPPED ETF	ETF	464286822	8	165	SH		SOLE		165	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	31	462	SH		SOLE		462	0	0
AUTODESK INC COM	Stock	052769106	20	346	SH		SOLE		346	0	0
AT&T INC COM	Stock	00206R102	707	18,353	SH		SOLE		18,353	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	16	251	SH		SOLE		251	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	140	3,152	SH		SOLE		3,152	0	0
CVENT INC COM	Stock	23247G109	34	1,520	SH		SOLE		1,520	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,615	84,929	SH		SOLE		84,929	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	14	1,500	SH		SOLE		1,500	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	563	6,905	SH		SOLE		6,905	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	66	543	SH		SOLE		543	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	100	SH		SOLE		100	0	0
FRESHPET INC COM	Stock	358039105	35	5,000	SH		SOLE		5,000	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	14	1,000	SH		SOLE		1,000	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	28	362	SH		SOLE		362	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	31	560	SH		SOLE		560	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	13	361	SH		SOLE		361	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	5	300	SH		SOLE		300	0	0
IHS INC CL A	Stock	451734107	98	818	SH		SOLE		818	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	21	2,700	SH		SOLE		2,700	0	0
TWITTER INC COM	Stock	90184L102	60	3,608	SH		SOLE		3,608	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	572	6,426	SH		SOLE		6,426	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	32	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	597	5,161	SH		SOLE		5,161	0	0
ISHARES CORE S&P 500	ETF	464287200	12,856	62,536	SH		SOLE		62,536	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	4	66	SH		SOLE		66	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	24	850	SH		SOLE		850	0	0
ONEOK INC NEW COM	Stock	682680103	56	1,868	SH		SOLE		1,868	0	0
ROSS STORES INC	Stock	778296103	104	1,843	SH		SOLE		1,843	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	20	600	SH		SOLE		600	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	81	1,716	SH		SOLE		1,716	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	91	2,120	SH		SOLE		2,120	0	0
CINTAS CORP COM	Stock	172908105	14	162	SH		SOLE		162	0	0
ECOLAB INC COM	Stock	278865100	426	3,815	SH		SOLE		3,815	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	76	2,680	SH		SOLE		2,680	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	95	11,000	SH		SOLE		11,000	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	153	3,969	SH		SOLE		3,969	0	0
SALESFORCE COM INC COM	Stock	79466L302	209	2,798	SH		SOLE		2,798	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	7	172	SH		SOLE		172	0	0
FLIR SYS INC COM	Stock	302445101	149	4,633	SH		SOLE		4,633	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	23	225	SH		SOLE		225	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	129	645	SH		SOLE		645	0	0
SPDR DJ EURO STOXX 50 ETF	ETF	78463X202	26	793	SH		SOLE		793	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	242	1,700	SH		SOLE		1,700	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,292	22,384	SH		SOLE		22,384	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	677	6,168	SH		SOLE		6,168	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	213	3,342	SH		SOLE		3,342	0	0
CHEVRON CORP NEW COM	Stock	166764100	479	4,968	SH		SOLE		4,968	0	0
ALBEMARLE CORP COM	Stock	012653101	40	610	SH		SOLE		610	0	0
CONOCOPHILLIPS COM	Stock	20825C104	84	2,034	SH		SOLE		2,034	0	0
MARKEL CORP COM	Stock	570535104	14	16	SH		SOLE		16	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,311	93,372	SH		SOLE		93,372	0	0
NTN BUZZTIME INC COM NEW	Stock	629410309	1	10,000	SH		SOLE		10,000	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	374	5,330	SH		SOLE		5,330	0	0
SPDR S&P BANK ETF	ETF	78464A797	109	3,715	SH		SOLE		3,715	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	7	160	SH		SOLE		160	0	0
KOHLS CORP COM	Stock	500255104	2	50	SH		SOLE		50	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	MLP	451100101	18	300	SH		SOLE		300	0	0
PERKINELMER INC COM	Stock	714046109	153	3,050	SH		SOLE		3,050	0	0
CA INC COM	Stock	12673P105	104	3,470	SH		SOLE		3,470	0	0
BANK AMER CORP COM	Stock	060505104	50	3,868	SH		SOLE		3,868	0	0
ONE GAS INC COM	Stock	68235P108	4	70	SH		SOLE		70	0	0
AMSURG CORP COM	Stock	03232P405	62	810	SH		SOLE		810	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	19	933	SH		SOLE		933	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	17	669	SH		SOLE		669	0	0
SPDR RUSSELL 3000 ETF	ETF	78464A805	6	37	SH		SOLE		37	0	0
WAL-MART STORES INC COM	Stock	931142103	1,748	25,690	SH		SOLE		25,690	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	402	2,691	SH		SOLE		2,691	0	0
ORACLE CORP COM	Stock	68389X105	774	19,184	SH		SOLE		19,184	0	0
VIACOM INC NEW CL B	Stock	92553P201	2	54	SH		SOLE		54	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	126	1,240	SH		SOLE		1,240	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,207	183,258	SH		SOLE		183,258	0	0
TEXAS INSTRS INC COM	Stock	882508104	59	1,025	SH		SOLE		1,025	0	0
STANDEX INTL CORP COM	Stock	854231107	59	757	SH		SOLE		757	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	41	730	SH		SOLE		730	0	0
PFIZER INC COM	Stock	717081103	1,339	41,205	SH		SOLE		41,205	0	0
ISHARES IBOXX $ INVST GRADE CRP BOND	ETF	464287242	523	4,385	SH		SOLE		4,385	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2	100	SH		SOLE		100	0	0
3M CO COM	Stock	88579Y101	355	2,129	SH		SOLE		2,129	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	34	1,188	SH		SOLE		1,188	0	0
LEGACY RESVS LP UNIT LP INT	MLP	524707304	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	696	7,240	SH		SOLE		7,240	0	0
ENERSYS COM	Stock	29275Y102	176	3,308	SH		SOLE		3,308	0	0
CATERPILLAR INC DEL COM	Stock	149123101	109	1,460	SH		SOLE		1,460	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	5	224	SH		SOLE		224	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	386	522	SH		SOLE		522	0	0
BEST BUY INC COM	Stock	086516101	5	150	SH		SOLE		150	0	0
RUBICON PROJ INC COM	Stock	78112V102	93	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	185	3,101	SH		SOLE		3,101	0	0
AMGEN INC COM	Stock	031162100	413	2,641	SH		SOLE		2,641	0	0
STIFEL FINL CORP COM	Stock	860630102	79	2,879	SH		SOLE		2,879	0	0
SANDRIDGE ENERGY INC COM	Stock	80007P307	1	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC CL A	Stock	902494103	41	600	SH		SOLE		600	0	0
OCH ZIFF CAP MGMT GROUP CL A	MLP	67551U105	39	10,500	SH		SOLE		10,500	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	79	3,225	SH		SOLE		3,225	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	28	1,700	SH		SOLE		1,700	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	63	5,000	SH		SOLE		5,000	0	0
NOW INC COM	Stock	67011P100	27	1,641	SH		SOLE		1,641	0	0
CIVEO CORP CDA COM	Stock	17878Y108	11	10,000	SH		SOLE		10,000	0	0
MARKIT LTD SHS	Stock	G58249106	102	2,978	SH		SOLE		2,978	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	10	140	SH		SOLE		140	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	103	1,230	SH		SOLE		1,230	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,214	15,000	SH		SOLE		15,000	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	498	100,000	SH		SOLE		100,000	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	9	140	SH		SOLE		140	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	178	1,605	SH		SOLE		1,605	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,874	16,899	SH		SOLE		16,899	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	54	410	SH		SOLE		410	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	Stock	531229300	6	161	SH		SOLE		161	0	0
SYNCHRONY FINL COM	Stock	87165B103	5	168	SH		SOLE		168	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	83	2,209	SH		SOLE		2,209	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	70	634	SH		SOLE		634	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	87	541	SH		SOLE		541	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	88	726	SH		SOLE		726	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4	199	SH		SOLE		199	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	66	2,483	SH		SOLE		2,483	0	0
MV OIL TR TR UNITS	Stock	553859109	87	20,000	SH		SOLE		20,000	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	17	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1	16	SH		SOLE		16	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2	33	SH		SOLE		33	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	25	1,025	SH		SOLE		1,025	0	0
AQUA AMERICA INC COM	Stock	03836W103	10	323	SH		SOLE		323	0	0
BLACK DIAMOND INC COM	Stock	09202G101	22	5,000	SH		SOLE		5,000	0	0
WGL HLDGS INC COM	Stock	92924F106	209	3,018	SH		SOLE		3,018	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	38	525	SH		SOLE		525	0	0
CALIFORNIA RES CORP COM	Stock	13057Q107	0	0	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Stock	N22717107	310	2,910	SH		SOLE		2,910	0	0
CREE INC COM	Stock	225447101	9	357	SH		SOLE		357	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	356	7,680	SH		SOLE		7,680	0	0
EMCOR GROUP INC COM	Stock	29084Q100	44	920	SH		SOLE		920	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	92	1,240	SH		SOLE		1,240	0	0
FLUOR CORP NEW COM	Stock	343412102	99	1,929	SH		SOLE		1,929	0	0
GATX CORP COM	Stock	361448103	149	3,157	SH		SOLE		3,157	0	0
IDACORP INC COM	Stock	451107106	6	79	SH		SOLE		79	0	0
LITTELFUSE INC COM	Stock	537008104	195	1,642	SH		SOLE		1,642	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	48	1,140	SH		SOLE		1,140	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	353	3,500	SH		SOLE		3,500	0	0
NUCOR CORP COM	Stock	670346105	22	474	SH		SOLE		474	0	0
HILLENBRAND INC COM	Stock	431571108	32	1,100	SH		SOLE		1,100	0	0
MIMEDX GROUP INC COM	Stock	602496101	54	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	233	1,309	SH		SOLE		1,309	0	0
SYNOPSYS INC COM	Stock	871607107	5	106	SH		SOLE		106	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	175	5,128	SH		SOLE		5,128	0	0
VALSPAR CORP COM	Stock	920355104	305	2,854	SH		SOLE		2,854	0	0
DOW CHEM CO COM	Stock	260543103	193	3,795	SH		SOLE		3,795	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	65	1,478	SH		SOLE		1,478	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	88	269	SH		SOLE		269	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	264	4,000	SH		SOLE		4,000	0	0
BARRICK GOLD CORP COM	Stock	067901108	38	2,500	SH		SOLE		2,500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	928	14,540	SH		SOLE		14,540	0	0
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
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	117	1,066	SH		SOLE		1,066	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	18	254	SH		SOLE		254	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	63	1,597	SH		SOLE		1,597	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	1,149	13,807	SH		SOLE		13,807	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	119	947	SH		SOLE		947	0	0
EPIQ SYS INC COM	Stock	26882D109	58	4,032	SH		SOLE		4,032	0	0
LOWES COS INC COM	Stock	548661107	208	2,770	SH		SOLE		2,770	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	41	1,106	SH		SOLE		1,106	0	0
DEERE & CO COM	Stock	244199105	31	400	SH		SOLE		400	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	62	1,370	SH		SOLE		1,370	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	2	85	SH		SOLE		85	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	125	1,760	SH		SOLE		1,760	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	ADR	92857W308	474	14,709	SH		SOLE		14,709	0	0
POSCO SPONSORED ADR	ADR	693483109	5	100	SH		SOLE		100	0	0
TALEN ENERGY CORP COM	Stock	87422J105	0	24	SH		SOLE		24	0	0
CABLE ONE INC COM	Stock	12685J105	10	23	SH		SOLE		23	0	0
TOPBUILD CORP COM	Stock	89055F103	12	395	SH		SOLE		395	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	99	2,936	SH		SOLE		2,936	0	0
Kraft Heinz Co	Stock	500754106	167	2,124	SH		SOLE		2,124	0	0
VANGUARD NAT RES LLC COM UNIT	MLP	92205F106	31	17,750	SH		SOLE		17,750	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	33	3,350	SH		SOLE		3,350	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	98	3,691	SH		SOLE		3,691	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	105	1,264	SH		SOLE		1,264	0	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	36	1,500	SH		SOLE		1,500	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	11	330	SH		SOLE		330	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	11	93	SH		SOLE		93	0	0
TESSCO TECHNOLOGIES INC COM	Stock	872386107	2	95	SH		SOLE		95	0	0
CBRE GROUP INC CL A	Stock	12504L109	232	8,092	SH		SOLE		8,092	0	0
FRANKLIN ELEC INC COM	Stock	353514102	172	5,584	SH		SOLE		5,584	0	0
ISHARES CORE S&P MID-CAP	ETF	464287507	79	552	SH		SOLE		552	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	14	1,000	SH		SOLE		1,000	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	8	1,521	SH		SOLE		1,521	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,136	90,969	SH		SOLE		90,969	0	0
APPLE INC	Stock	037833100	942	8,670	SH		SOLE		8,670	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	115	2,770	SH		SOLE		2,770	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	10	686	SH		SOLE		686	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	2	SH		SOLE		2	0	0
ABBOTT LABS COM	Stock	002824100	485	11,446	SH		SOLE		11,446	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	722	7,491	SH		SOLE		7,491	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	307	20,700	SH		SOLE		20,700	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	150	3,369	SH		SOLE		3,369	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	5	38	SH		SOLE		38	0	0
ADVISORY BRD CO COM	Stock	00762W107	50	1,565	SH		SOLE		1,565	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	227	2,002	SH		SOLE		2,002	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	129	2,128	SH		SOLE		2,128	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14,762	150,707	SH		SOLE		150,707	0	0