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	238	333	SH		SOLE		333	0	0
CERNER CORP COM	Stock	156782104	150	2,565	SH		SOLE		2,565	0	0
YAMANA GOLD INC COM	Stock	98462Y100	591	113,600	SH		SOLE		113,600	0	0
COHERENT INC COM	Stock	192479103	193	2,103	SH		SOLE		2,103	0	0
CASH AMER INTL INC COM	Stock	14754D100	173	4,054	SH		SOLE		4,054	0	0
GLOBAL PMTS INC COM	Stock	37940X102	342	4,792	SH		SOLE		4,792	0	0
ROLLINS INC COM	Stock	775711104	90	3,075	SH		SOLE		3,075	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	44	620	SH		SOLE		620	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	14	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	101	940	SH		SOLE		940	0	0
STERICYCLE INC COM	Stock	858912108	189	1,820	SH		SOLE		1,820	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	729	16,800	SH		SOLE		16,800	0	0
STARBUCKS CORP COM	Stock	855244109	607	10,620	SH		SOLE		10,620	0	0
DONNELLEY R R & SONS CO COM	Stock	257867101	34	2,000	SH		SOLE		2,000	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	15	318	SH		SOLE		318	0	0
TYCO INTL PLC SHS	Stock	G91442106	21	496	SH		SOLE		496	0	0
MONSANTO CO NEW COM	Stock	61166W101	4	40	SH		SOLE		40	0	0
HANCOCK JOHN INVS TR COM	CEF	410142103	21	1,300	SH		SOLE		1,300	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	4	180	SH		SOLE		180	0	0
ANTHEM INC COM	Stock	036752103	112	850	SH		SOLE		850	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	526	41,205	SH		SOLE		41,205	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	5	227	SH		SOLE		227	0	0
MYLAN N V EUR	Stock	N59465109	145	3,350	SH		SOLE		3,350	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	131	1,057	SH		SOLE		1,057	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	92	573	SH		SOLE		573	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,425	11,748	SH		SOLE		11,748	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	15	604	SH		SOLE		604	0	0
LKQ CORP COM	Stock	501889208	122	3,855	SH		SOLE		3,855	0	0
HATTERAS FINL CORP COM	REIT	41902R103	62	3,800	SH		SOLE		3,800	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	222	3,344	SH		SOLE		3,344	0	0
COVANTA HLDG CORP COM	Stock	22282E102	48	2,896	SH		SOLE		2,896	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	183	4,817	SH		SOLE		4,817	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	60	557	SH		SOLE		557	0	0
BROADCOM LTD SHS	Stock	Y09827109	26	167	SH		SOLE		167	0	0
ATHENAHEALTH INC COM	Stock	04685W103	204	1,481	SH		SOLE		1,481	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	308	1,963	SH		SOLE		1,963	0	0
CABOT CORP COM	Stock	127055101	85	1,871	SH		SOLE		1,871	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	991	28,853	SH		SOLE		28,853	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	535	3,600	SH		SOLE		3,600	0	0
ASTORIA FINL CORP COM	Stock	046265104	90	5,839	SH		SOLE		5,839	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	174	2,487	SH		SOLE		2,487	0	0
VERINT SYS INC COM	Stock	92343X100	34	1,035	SH		SOLE		1,035	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	47	8,800	SH		SOLE		8,800	0	0
PRAXAIR INC COM	Stock	74005P104	108	960	SH		SOLE		960	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	405	7,329	SH		SOLE		7,329	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	151	1,520	SH		SOLE		1,520	0	0
YUM BRANDS INC COM	Stock	988498101	108	1,300	SH		SOLE		1,300	0	0
UNDER ARMOUR INC CL C	Stock	904311206	16	450	SH		SOLE		450	0	0
F5 NETWORKS INC COM	Stock	315616102	23	200	SH		SOLE		200	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	878	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	1,723	20,352	SH		SOLE		20,352	0	0
COCA COLA CO COM	Stock	191216100	292	6,442	SH		SOLE		6,442	0	0
GENERAL MLS INC COM	Stock	370334104	7	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	63	765	SH		SOLE		765	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	299	7,800	SH		SOLE		7,800	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	122	1,619	SH		SOLE		1,619	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	BDB6Q21	22	175	SH		SOLE		175	0	0
BB&T CORP COM	Stock	054937107	106	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	529	5,971	SH		SOLE		5,971	0	0
BIOGEN INC COM	Stock	09062X103	23	97	SH		SOLE		97	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	48	3,159	SH		SOLE		3,159	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	77	8,395	SH		SOLE		8,395	0	0
GRAND CANYON ED INC COM	Stock	38526M106	80	2,005	SH		SOLE		2,005	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	137	1,992	SH		SOLE		1,992	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	135	3,186	SH		SOLE		3,186	0	0
INTEL CORP COM	Stock	458140100	453	13,826	SH		SOLE		13,826	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	88	1,140	SH		SOLE		1,140	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	91	1,750	SH		SOLE		1,750	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	97	1,122	SH		SOLE		1,122	0	0
CLOROX CO DEL COM	Stock	189054109	17	122	SH		SOLE		122	0	0
COMERICA INC COM	Stock	200340107	146	3,553	SH		SOLE		3,553	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,841	135,600	SH		SOLE		135,600	0	0
NETFLIX INC COM	Stock	64110L106	1	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	45	2,953	SH		SOLE		2,953	0	0
PAYCHEX INC	Stock	704326107	45	750	SH		SOLE		750	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	143	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	73	1,602	SH		SOLE		1,602	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	172	1,225	SH		SOLE		1,225	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	4	300	SH		SOLE		300	0	0
PACCAR INC COM	Stock	693718108	0	0	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Stock	784117103	75	1,554	SH		SOLE		1,554	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	11	423	SH		SOLE		423	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	35	875	SH		SOLE		875	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	100	2,950	SH		SOLE		2,950	0	0
WATERS CORP COM	Stock	941848103	160	1,141	SH		SOLE		1,141	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	7	448	SH		SOLE		448	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	141	1,550	SH		SOLE		1,550	0	0
MEDNAX INC COM	Stock	58502B106	344	4,749	SH		SOLE		4,749	0	0
MERCK & CO INC COM	Stock	58933Y105	1,821	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 TRUST	ETF	78462F103	9,607	45,862	SH		SOLE		45,862	0	0
MASTERCARD INC CL A	Stock	57636Q104	22	250	SH		SOLE		250	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	116	3,077	SH		SOLE		3,077	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	163	3,839	SH		SOLE		3,839	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	79	1,131	SH		SOLE		1,131	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	924	8,870	SH		SOLE		8,870	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	179	1,654	SH		SOLE		1,654	0	0
UNITED RENTALS INC COM	Stock	911363109	181	2,700	SH		SOLE		2,700	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	123	3,933	SH		SOLE		3,933	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	84	2,030	SH		SOLE		2,030	0	0
EMERSON ELEC CO COM	Stock	291011104	132	2,530	SH		SOLE		2,530	0	0
ALLSTATE CORP COM	Stock	020002101	174	2,483	SH		SOLE		2,483	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	65	575	SH		SOLE		575	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	64	5,800	SH		SOLE		5,800	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	124	3,658	SH		SOLE		3,658	0	0
ISHARES TIPS BOND ETF	ETF	464287176	88	756	SH		SOLE		756	0	0
E I DU PONT DE NEMOURS & COMPANY	Stock	263534109	133	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	12	610	SH		SOLE		610	0	0
CIT GROUP INC COM NEW	Stock	125581801	47	1,470	SH		SOLE		1,470	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	113	2,912	SH		SOLE		2,912	0	0
ALCOA INC COM	Stock	013817101	70	7,500	SH		SOLE		7,500	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	15	380	SH		SOLE		380	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	20	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	717	12,822	SH		SOLE		12,822	0	0
CHUBB LIMITED COM	Stock	H1467J104	132	1,011	SH		SOLE		1,011	0	0
FEDEX CORP COM	Stock	31428X106	15	100	SH		SOLE		100	0	0
SNAP ON INC COM	Stock	833034101	387	2,449	SH		SOLE		2,449	0	0
PEPSICO INC COM	Stock	713448108	744	7,025	SH		SOLE		7,024	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	64	646	SH		SOLE		646	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,375	16,110	SH		SOLE		16,110	0	0
MARATHON OIL CORP COM	Stock	565849106	106	7,092	SH		SOLE		7,092	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	12	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	22	381	SH		SOLE		381	0	0
HONEYWELL INTL INC COM	Stock	438516106	116	1,000	SH		SOLE		1,000	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 MOTOR CO	Stock	345370860	259	20,581	SH		SOLE		20,581	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	856	25,200	SH		SOLE		25,200	0	0
US BANCORP DEL COM NEW	Stock	902973304	78	1,950	SH		SOLE		1,950	0	0
XCEL ENERGY INC COM	Stock	98389B100	52	1,155	SH		SOLE		1,155	0	0
BP PLC SPONSORED ADR	ADR	055622104	213	6,005	SH		SOLE		6,004	0	0
HOME DEPOT INC COM	Stock	437076102	204	1,597	SH		SOLE		1,597	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	31	1,476	SH		SOLE		1,476	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	16	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	6,061	62,303	SH		SOLE		62,302	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	33	457	SH		SOLE		457	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	75	930	SH		SOLE		930	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	183	6,400	SH		SOLE		6,400	0	0
SPDR GOLD SHARES	ETF	78463V107	714	5,643	SH		SOLE		5,643	0	0
SOUTHERN CO COM	Stock	842587107	60	1,120	SH		SOLE		1,120	0	0
BECTON DICKINSON & CO COM	Stock	075887109	276	1,627	SH		SOLE		1,627	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	139	2,125	SH		SOLE		2,125	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	99	12,000	SH		SOLE		12,000	0	0
NORTHSTAR RLTY FIN CORP COM	REIT	66704R803	34	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	16,484	164,248	SH		SOLE		164,248	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	122	938	SH		SOLE		938	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	45	817	SH		SOLE		817	0	0
ATMOS ENERGY CORP COM	Stock	049560105	34	416	SH		SOLE		416	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	61	10,654	SH		SOLE		10,654	0	0
CENTENE CORP DEL COM	Stock	15135B101	238	3,337	SH		SOLE		3,337	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	204	1,754	SH		SOLE		1,754	0	0
PRA GROUP INC COM	Stock	69354N106	51	2,110	SH		SOLE		2,110	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,109	7,657	SH		SOLE		7,657	0	0
CARTER INC COM	Stock	146229109	105	987	SH		SOLE		987	0	0
ADOBE SYS INC COM	Stock	00724F101	128	1,339	SH		SOLE		1,339	0	0
WEYERHAEUSER CO COM	REIT	962166104	163	5,480	SH		SOLE		5,480	0	0
EXELON CORP COM	Stock	30161N101	191	5,245	SH		SOLE		5,245	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	251	357	SH		SOLE		357	0	0
FISERV INC COM	Stock	337738108	628	5,775	SH		SOLE		5,775	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	264	975	SH		SOLE		975	0	0
INTUIT COM	Stock	461202103	243	2,178	SH		SOLE		2,178	0	0
HALLIBURTON CO COM	Stock	406216101	184	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	171	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	37	1,165	SH		SOLE		1,165	0	0
MICROSOFT CORP COM	Stock	594918104	880	17,202	SH		SOLE		17,202	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	7	290	SH		SOLE		290	0	0
SCHLUMBERGER LTD COM	Stock	806857108	280	3,544	SH		SOLE		3,544	0	0
CVS HEALTH CORP COM	Stock	126650100	221	2,311	SH		SOLE		2,311	0	0
ISHARES EUROPE ETF	ETF	464287861	6	170	SH		SOLE		170	0	0
DTE ENERGY CO COM	Stock	233331107	267	2,698	SH		SOLE		2,698	0	0
POTASH CORP SASK INC COM	Stock	73755L107	162	10,000	SH		SOLE		10,000	0	0
MASCO CORP COM	Stock	574599106	110	3,560	SH		SOLE		3,560	0	0
V F CORP COM	Stock	918204108	191	3,100	SH		SOLE		3,100	0	0
BROWN & BROWN INC COM	Stock	115236101	98	2,625	SH		SOLE		2,625	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	191	16,756	SH		SOLE		16,756	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	144	9,140	SH		SOLE		9,140	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	132	1,143	SH		SOLE		1,143	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	136	1,101	SH		SOLE		1,101	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	3	120	SH		SOLE		120	0	0
CMS ENERGY CORP COM	Stock	125896100	27	584	SH		SOLE		584	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	68	800	SH		SOLE		800	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	35	1,542	SH		SOLE		1,542	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	47	2,912	SH		SOLE		2,912	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	78	778	SH		SOLE		778	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,437	112,898	SH		SOLE		112,898	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	42	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	71	661	SH		SOLE		661	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	58	697	SH		SOLE		697	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	52	3,719	SH		SOLE		3,719	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	89	360	SH		SOLE		360	0	0
CARLISLE COS INC COM	Stock	142339100	51	486	SH		SOLE		486	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	67	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	15	2,733	SH		SOLE		2,733	0	0
WELLTOWER INC COM	REIT	95040Q104	8	100	SH		SOLE		100	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	190	4,085	SH		SOLE		4,085	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	92	7,450	SH		SOLE		7,450	0	0
VANGUARD S&P 500 ETF	ETF	922908363	711	3,700	SH		SOLE		3,700	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	144	4,756	SH		SOLE		4,756	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	5	55	SH		SOLE		55	0	0
EXAMWORKS GROUP INC COM	Stock	30066A105	51	1,455	SH		SOLE		1,455	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	137	4,318	SH		SOLE		4,318	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	37	681	SH		SOLE		681	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	19	500	SH		SOLE		500	0	0
MIDCAP SPDR TRUST, SERIES 1	ETF	78467Y107	381	1,400	SH		SOLE		1,400	0	0
ILLUMINA INC COM	Stock	452327109	84	598	SH		SOLE		598	0	0
WESTERN UN CO COM	Stock	959802109	210	10,950	SH		SOLE		10,950	0	0
AGREE REALTY CORP COM	REIT	008492100	94	1,953	SH		SOLE		1,953	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	24	300	SH		SOLE		300	0	0
GENERAL MTRS CO COM	Stock	37045V100	107	3,782	SH		SOLE		3,782	0	0
TAHOE RES INC COM	Stock	873868103	217	14,500	SH		SOLE		14,500	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	39	1,416	SH		SOLE		1,416	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	23	749	SH		SOLE		749	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	22	337	SH		SOLE		337	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	73	15,000	SH		SOLE		15,000	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	167	8,800	SH		SOLE		8,800	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	122	98	SH		SOLE		98	0	0
WABTEC CORP COM	Stock	929740108	57	805	SH		SOLE		805	0	0
LILLY ELI & CO COM	Stock	532457108	55	700	SH		SOLE		700	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	213	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	155	10,000	SH		SOLE		10,000	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	9	270	SH		SOLE		270	0	0
BANKUNITED INC COM	Stock	06652K103	85	2,777	SH		SOLE		2,777	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	886	8,660	SH		SOLE		8,659	0	0
LANNET INC COM	Stock	516012101	2	70	SH		SOLE		70	0	0
SUN CMNTYS INC COM	REIT	866674104	1,073	14,000	SH		SOLE		14,000	0	0
PPL CORP COM	Stock	69351T106	8	200	SH		SOLE		200	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	214	2,562	SH		SOLE		2,562	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	34	463	SH		SOLE		463	0	0
ANADARKO PETE CORP COM	Stock	032511107	31	576	SH		SOLE		576	0	0
NUVEEN PREM INCOME MUN FD 2 COM	CEF	67063W102	116	7,509	SH		SOLE		7,509	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	93	2,129	SH		SOLE		2,129	0	0
LEGG MASON INC COM	Stock	524901105	84	2,850	SH		SOLE		2,850	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,722	14,978	SH		SOLE		14,978	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	MLP	037612306	45	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	84	2,511	SH		SOLE		2,511	0	0
GENERAL MTRS CO WT EXP 071016	Stock	37045V118	0	12	SH		SOLE		12	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	9	815	SH		SOLE		815	0	0
XEROX CORP COM	Stock	984121103	120	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	173	15,513	SH		SOLE		15,513	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	6	394	SH		SOLE		394	0	0
SYSCO CORP COM	Stock	871829107	150	2,950	SH		SOLE		2,950	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	64	160	SH		SOLE		160	0	0
UNDER ARMOUR INC CL A	Stock	904311107	31	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	47	1,050	SH		SOLE		1,050	0	0
SONY CORP ADR NEW	ADR	835699307	18	600	SH		SOLE		600	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	69	985	SH		SOLE		985	0	0
ENTERGY CORP NEW COM	Stock	29364G103	23	288	SH		SOLE		288	0	0
EDISON INTL COM	Stock	281020107	155	2,001	SH		SOLE		2,001	0	0
ERICSSON ADR B SEK 10	ADR	294821608	79	10,304	SH		SOLE		10,304	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	8,683	92,790	SH		SOLE		92,790	0	0
MELCO CROWN ENTMT LTD ADR	ADR	585464100	3	230	SH		SOLE		230	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5	83	SH		SOLE		83	0	0
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	7	100	SH		SOLE		100	0	0
STATE AUTO FINL CORP COM	Stock	855707105	48	2,204	SH		SOLE		2,204	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	442	4,198	SH		SOLE		4,197	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	85	725	SH		SOLE		725	0	0
OSI SYSTEMS INC COM	Stock	671044105	179	3,082	SH		SOLE		3,082	0	0
CHEMED CORP NEW COM	Stock	16359R103	91	670	SH		SOLE		670	0	0
MIDDLESEX WATER CO COM	Stock	596680108	23	525	SH		SOLE		525	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	57	734	SH		SOLE		734	0	0
LANDSTAR SYS INC COM	Stock	515098101	64	925	SH		SOLE		925	0	0
AMERICAN CAP MTG INVT CORP COM	REIT	02504A104	9	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	34	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	137	592	SH		SOLE		592	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	97	2,740	SH		SOLE		2,740	0	0
GENTEX CORP COM	Stock	371901109	74	4,760	SH		SOLE		4,760	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	658	6,463	SH		SOLE		6,462	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	68	1,222	SH		SOLE		1,222	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	24	950	SH		SOLE		950	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	91	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	9	125	SH		SOLE		125	0	0
IMMUNOGEN INC COM	Stock	45253H101	2	588	SH		SOLE		588	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	79	10,000	SH		SOLE		10,000	0	0
NEOGEN CORP COM	Stock	640491106	75	1,325	SH		SOLE		1,325	0	0
VISA INC COM CL A	Stock	92826C839	218	2,941	SH		SOLE		2,941	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	69	13,500	SH		SOLE		13,500	0	0
WPX ENERGY INC COM	Stock	98212B103	5	500	SH		SOLE		500	0	0
POST HLDGS INC COM	Stock	737446104	45	550	SH		SOLE		550	0	0
PROTO LABS INC COM	Stock	743713109	68	1,180	SH		SOLE		1,180	0	0
TRUSTMARK CORP COM	Stock	898402102	108	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	5	400	SH		SOLE		400	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	803	9,453	SH		SOLE		9,453	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	6	58	SH		SOLE		58	0	0
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	7	803	SH		SOLE		803	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	83	5,823	SH		SOLE		5,823	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	13	1,189	SH		SOLE		1,189	0	0
COSTAR GROUP INC COM	Stock	22160N109	107	490	SH		SOLE		490	0	0
SPLUNK INC COM	Stock	848637104	87	1,609	SH		SOLE		1,609	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	167	1,472	SH		SOLE		1,472	0	0
EVERBANK FINL CORP COM	Stock	29977G102	95	6,405	SH		SOLE		6,405	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	MLP	20451Q104	17	1,000	SH		SOLE		1,000	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	121	574	SH		SOLE		574	0	0
FACEBOOK INC CL A	Stock	30303M102	618	5,409	SH		SOLE		5,409	0	0
CEPHEID COM	Stock	15670R107	96	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	337	3,930	SH		SOLE		3,930	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	118	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	96	4,275	SH		SOLE		4,275	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	24	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC COM	Stock	81762P102	85	1,287	SH		SOLE		1,287	0	0
WESBANCO INC COM	Stock	950810101	83	2,671	SH		SOLE		2,671	0	0
AGL RES INC COM	Stock	001204106	79	1,200	SH		SOLE		1,200	0	0
PDC ENERGY INC COM	Stock	69327R101	89	1,553	SH		SOLE		1,553	0	0
BLACK HILLS CORP COM	Stock	092113109	64	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	128	1,040	SH		SOLE		1,040	0	0
CELGENE CORP COM	Stock	151020104	132	1,339	SH		SOLE		1,339	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	134	7,523	SH		SOLE		7,523	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071M880	2	51	SH		SOLE		51	0	0
MEDIVATION INC COM	Stock	58501N101	60	1,000	SH		SOLE		1,000	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	7	71	SH		SOLE		71	0	0
PVH CORP COM	Stock	693656100	69	731	SH		SOLE		731	0	0
MANTECH INTL CORP CL A	Stock	564563104	147	3,891	SH		SOLE		3,891	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9	154	SH		SOLE		154	0	0
MONDELEZ INTL INC CL A	Stock	609207105	246	5,422	SH		SOLE		5,422	0	0
DYNEGY INC NEW DEL WT EXP 100217	Stock	26817R116	0	5	SH		SOLE		5	0	0
JOHNSON CTLS INC COM	Stock	478366107	203	4,594	SH		SOLE		4,594	0	0
PIONEER NAT RES CO COM	Stock	723787107	54	356	SH		SOLE		356	0	0
TIMKEN CO COM	Stock	887389104	122	3,986	SH		SOLE		3,986	0	0
WESTAR ENERGY INC COM	Stock	95709T100	110	1,953	SH		SOLE		1,953	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	98	1,691	SH		SOLE		1,691	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	93	2,984	SH		SOLE		2,984	0	0
SANMINA CORPORATION COM	Stock	801056102	125	4,680	SH		SOLE		4,680	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	102	1,240	SH		SOLE		1,240	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	101	4,068	SH		SOLE		4,068	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	9	1,000	SH		SOLE		1,000	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	209	4,340	SH		SOLE		4,340	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	17	500	SH		SOLE		500	0	0
HEXCEL CORP NEW COM	Stock	428291108	344	8,256	SH		SOLE		8,256	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	10	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	525	28,076	SH		SOLE		28,076	0	0
STRATASYS LTD SHS	Stock	M85548101	29	1,255	SH		SOLE		1,255	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	340	3,000	SH		SOLE		3,000	0	0
EQUIFAX INC COM	Stock	294429105	42	325	SH		SOLE		325	0	0
MOHAWK INDS INC COM	Stock	608190104	92	484	SH		SOLE		484	0	0
ROCKWELL MED INC COM	Stock	774374102	23	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	0	0	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	137	3,722	SH		SOLE		3,722	0	0
ENTEGRIS INC COM	Stock	29362U104	214	14,795	SH		SOLE		14,795	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	3,134	29,543	SH		SOLE		29,543	0	0
UNITED NAT FOODS INC COM	Stock	911163103	129	2,756	SH		SOLE		2,756	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	17	360	SH		SOLE		360	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	632	14,737	SH		SOLE		14,737	0	0
WPP PLC NEW ADR	ADR	92937A102	88	840	SH		SOLE		840	0	0
SILVER WHEATON CORP COM	Stock	828336107	177	7,530	SH		SOLE		7,530	0	0
ABBVIE INC COM	Stock	00287Y109	788	12,734	SH		SOLE		12,734	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	152	2,046	SH		SOLE		2,046	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	528	23,061	SH		SOLE		23,061	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	102	3,050	SH		SOLE		3,050	0	0
STARZ COM SER A	Stock	85571Q102	3	84	SH		SOLE		84	0	0
ALBANY INTL CORP CL A	Stock	012348108	92	2,294	SH		SOLE		2,294	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	63	743	SH		SOLE		743	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	2	47	SH		SOLE		47	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	13	2,500	SH		SOLE		2,500	0	0
HEICO CORP NEW COM	Stock	422806109	68	1,025	SH		SOLE		1,025	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	36	264	SH		SOLE		264	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	97	3,612	SH		SOLE		3,612	0	0
BLACKSTONE GROUP LP	MLP	09253U108	79	3,200	SH		SOLE		3,200	0	0
ANSYS INC COM	Stock	03662Q105	65	715	SH		SOLE		715	0	0
GRACO INC COM	Stock	384109104	43	550	SH		SOLE		550	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	102	2,048	SH		SOLE		2,048	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	86	1,550	SH		SOLE		1,550	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	17	150	SH		SOLE		150	0	0
NUVEEN ENHANCED AMT FREE MUNI COM	CEF	67071L106	110	6,739	SH		SOLE		6,739	0	0
STRYKER CORP COM	Stock	863667101	844	7,040	SH		SOLE		7,040	0	0
RAYTHEON CO COM NEW	Stock	755111507	154	1,135	SH		SOLE		1,135	0	0
QUALCOMM INC COM	Stock	747525103	949	17,716	SH		SOLE		17,716	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	12	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	331	7,435	SH		SOLE		7,435	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6	250	SH		SOLE		250	0	0
DISCOVER FINL SVCS COM	Stock	254709108	28	528	SH		SOLE		528	0	0
MCDONALDS CORP COM	Stock	580135101	678	5,637	SH		SOLE		5,637	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	164	3,290	SH		SOLE		3,290	0	0
NORDSTROM INC COM	Stock	655664100	2	50	SH		SOLE		50	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	201	785	SH		SOLE		785	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	152	1,869	SH		SOLE		1,869	0	0
CITRIX SYS INC COM	Stock	177376100	119	1,481	SH		SOLE		1,481	0	0
CISCO SYS INC COM	Stock	17275R102	1,201	41,849	SH		SOLE		41,849	0	0
ISHARES MSCI MEXICO CAPPED ETF	ETF	464286822	8	165	SH		SOLE		165	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	78	1,225	SH		SOLE		1,225	0	0
B2GOLD CORP COM	Stock	11777Q209	161	64,000	SH		SOLE		64,000	0	0
AUTODESK INC COM	Stock	052769106	19	346	SH		SOLE		346	0	0
ORANGE SPONSORED ADR	ADR	684060106	94	5,711	SH		SOLE		5,711	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	61	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	Stock	00206R102	806	18,658	SH		SOLE		18,658	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	17	251	SH		SOLE		251	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	146	3,152	SH		SOLE		3,152	0	0
CVENT INC COM	Stock	23247G109	54	1,520	SH		SOLE		1,520	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,805	89,107	SH		SOLE		89,107	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	12	1,500	SH		SOLE		1,500	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	585	6,905	SH		SOLE		6,905	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	63	488	SH		SOLE		488	0	0
FRESHPET INC COM	Stock	358039105	47	5,000	SH		SOLE		5,000	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	67	4,700	SH		SOLE		4,700	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	6	300	SH		SOLE		300	0	0
IHS INC CL A	Stock	451734107	113	981	SH		SOLE		981	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	29	2,700	SH		SOLE		2,700	0	0
TWITTER INC COM	Stock	90184L102	113	6,707	SH		SOLE		6,707	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	465	5,006	SH		SOLE		5,006	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	37	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	472	4,045	SH		SOLE		4,045	0	0
ISHARES CORE S&P 500	ETF	464287200	13,164	62,536	SH		SOLE		62,536	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	5	66	SH		SOLE		66	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	86	3,000	SH		SOLE		3,000	0	0
ONEOK INC NEW COM	Stock	682680103	89	1,868	SH		SOLE		1,868	0	0
ROSS STORES INC COM	Stock	778296103	99	1,748	SH		SOLE		1,748	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	14	700	SH		SOLE		700	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	83	1,762	SH		SOLE		1,761	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	96	2,120	SH		SOLE		2,120	0	0
CINTAS CORP COM	Stock	172908105	37	375	SH		SOLE		375	0	0
ECOLAB INC COM	Stock	278865100	452	3,815	SH		SOLE		3,815	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	73	2,680	SH		SOLE		2,680	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	131	11,000	SH		SOLE		11,000	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	15	75	SH		SOLE		75	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	158	3,969	SH		SOLE		3,969	0	0
SALESFORCE COM INC COM	Stock	79466L302	225	2,835	SH		SOLE		2,835	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	8	172	SH		SOLE		172	0	0
FLIR SYS INC COM	Stock	302445101	143	4,633	SH		SOLE		4,633	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	51	475	SH		SOLE		475	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	156	700	SH		SOLE		700	0	0
SPDR DJ EURO STOXX 50 ETF	ETF	78463X202	25	793	SH		SOLE		793	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	251	1,700	SH		SOLE		1,700	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,391	22,384	SH		SOLE		22,384	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	662	5,952	SH		SOLE		5,952	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	228	3,343	SH		SOLE		3,343	0	0
CHEVRON CORP NEW COM	Stock	166764100	634	6,046	SH		SOLE		6,046	0	0
ALBEMARLE CORP COM	Stock	012653101	50	630	SH		SOLE		630	0	0
CONOCOPHILLIPS COM	Stock	20825C104	111	2,543	SH		SOLE		2,543	0	0
MARKEL CORP COM	Stock	570535104	34	36	SH		SOLE		36	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,647	103,127	SH		SOLE		103,127	0	0
NTN BUZZTIME INC COM PAR	Stock	629410606	2	200	SH		SOLE		200	0	0
DANAHER CORP DEL COM	Stock	235851102	179	1,775	SH		SOLE		1,775	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	284	3,744	SH		SOLE		3,744	0	0
SPDR S&P BANK ETF	ETF	78464A797	62	2,050	SH		SOLE		2,050	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	16	300	SH		SOLE		300	0	0
PERKINELMER INC COM	Stock	714046109	160	3,050	SH		SOLE		3,050	0	0
CA INC COM	Stock	12673P105	126	3,840	SH		SOLE		3,840	0	0
BANK AMER CORP COM	Stock	060505104	51	3,868	SH		SOLE		3,868	0	0
ONE GAS INC COM	Stock	68235P108	5	70	SH		SOLE		70	0	0
AMSURG CORP COM	Stock	03232P405	63	810	SH		SOLE		810	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	20	933	SH		SOLE		933	0	0
TALMER BANCORP INC COM	Stock	87482X101	153	8,000	SH		SOLE		8,000	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	16	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	669	9,160	SH		SOLE		9,160	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	488	3,216	SH		SOLE		3,216	0	0
ORACLE CORP COM	Stock	68389X105	779	19,040	SH		SOLE		19,040	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	127	1,240	SH		SOLE		1,240	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,847	109,209	SH		SOLE		109,209	0	0
TEXAS INSTRS INC COM	Stock	882508104	64	1,025	SH		SOLE		1,025	0	0
STANDEX INTL CORP COM	Stock	854231107	63	757	SH		SOLE		757	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	37	730	SH		SOLE		730	0	0
PFIZER INC COM	Stock	717081103	1,521	43,196	SH		SOLE		43,196	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	531	4,323	SH		SOLE		4,323	0	0
3M CO COM	Stock	88579Y101	408	2,329	SH		SOLE		2,329	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	35	1,188	SH		SOLE		1,188	0	0
LEGACY RESVS LP UNIT LP INT	MLP	524707304	2	1,000	SH		SOLE		1,000	0	0
ENERSYS COM	Stock	29275Y102	196	3,302	SH		SOLE		3,302	0	0
CATERPILLAR INC DEL COM	Stock	149123101	111	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	388	560	SH		SOLE		560	0	0
BEST BUY INC COM	Stock	086516101	5	150	SH		SOLE		150	0	0
RUBICON PROJ INC COM	Stock	78112V102	68	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	165	2,711	SH		SOLE		2,711	0	0
AMGEN INC COM	Stock	031162100	737	4,841	SH		SOLE		4,841	0	0
STIFEL FINL CORP COM	Stock	860630102	90	2,873	SH		SOLE		2,873	0	0
TYSON FOODS INC CL A	Stock	902494103	0	0	SH		SOLE		0	0	0
OCH ZIFF CAP MGMT GROUP CL A	MLP	67551U105	40	10,500	SH		SOLE		10,500	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	37	1,700	SH		SOLE		1,700	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	64	5,000	SH		SOLE		5,000	0	0
NOW INC COM	Stock	67011P100	66	3,616	SH		SOLE		3,616	0	0
CIVEO CORP CDA COM	Stock	17878Y108	18	10,000	SH		SOLE		10,000	0	0
MARKIT LTD SHS	Stock	G58249106	97	2,978	SH		SOLE		2,978	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	17	1,275	SH		SOLE		1,275	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	10	140	SH		SOLE		140	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,249	15,000	SH		SOLE		15,000	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	501	100,000	SH		SOLE		100,000	0	0
GASTAR EXPL INC NEW COM	Stock	36729W202	877	797,200	SH		SOLE		797,200	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	9	140	SH		SOLE		140	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	168	1,490	SH		SOLE		1,490	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	1,903	16,899	SH		SOLE		16,899	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	53	380	SH		SOLE		380	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	117	2,530	SH		SOLE		2,530	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	70	600	SH		SOLE		600	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	86	508	SH		SOLE		508	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	84	655	SH		SOLE		655	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	74	2,559	SH		SOLE		2,559	0	0
MV OIL TR TR UNITS	Stock	553859109	126	20,000	SH		SOLE		20,000	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	20	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
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	36	275	SH		SOLE		275	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	57	2,500	SH		SOLE		2,500	0	0
AQUA AMERICA INC COM	Stock	03836W103	12	323	SH		SOLE		323	0	0
BLACK DIAMOND INC COM	Stock	09202G101	21	5,000	SH		SOLE		5,000	0	0
WGL HLDGS INC COM	Stock	92924F106	214	3,016	SH		SOLE		3,016	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	108	1,450	SH		SOLE		1,450	0	0
CORE LABORATORIES N V COM	Stock	N22717107	282	2,276	SH		SOLE		2,276	0	0
CREE INC COM	Stock	225447101	9	357	SH		SOLE		357	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	255	6,995	SH		SOLE		6,995	0	0
EMCOR GROUP INC COM	Stock	29084Q100	33	670	SH		SOLE		670	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	89	1,290	SH		SOLE		1,290	0	0
FLUOR CORP NEW COM	Stock	343412102	95	1,929	SH		SOLE		1,929	0	0
GATX CORP COM	Stock	361448103	139	3,154	SH		SOLE		3,154	0	0
IDACORP INC COM	Stock	451107106	6	79	SH		SOLE		79	0	0
LITTELFUSE INC COM	Stock	537008104	194	1,642	SH		SOLE		1,642	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	2	60	SH		SOLE		60	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	356	3,500	SH		SOLE		3,500	0	0
NUCOR CORP COM	Stock	670346105	23	474	SH		SOLE		474	0	0
ALEXCO RESOURCE CORP COM	Stock	01535P106	408	300,000	SH		SOLE		300,000	0	0
HILLENBRAND INC COM	Stock	431571108	81	2,700	SH		SOLE		2,700	0	0
EXETER RES CORP COM	Stock	301835104	92	71,000	SH		SOLE		71,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	206	1,206	SH		SOLE		1,206	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	12	389	SH		SOLE		389	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	183	5,128	SH		SOLE		5,128	0	0
VALSPAR CORP COM	Stock	920355104	308	2,853	SH		SOLE		2,853	0	0
DOW CHEM CO COM	Stock	260543103	189	3,795	SH		SOLE		3,795	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	61	1,334	SH		SOLE		1,334	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	110	284	SH		SOLE		284	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	221	3,000	SH		SOLE		3,000	0	0
BARRICK GOLD CORP COM	Stock	067901108	53	2,500	SH		SOLE		2,500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,003	14,540	SH		SOLE		14,540	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	43	2,413	SH		SOLE		2,413	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	171	2,200	SH		SOLE		2,200	0	0
CITIGROUP INC COM NEW	Stock	172967424	43	1,017	SH		SOLE		1,017	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	111	964	SH		SOLE		964	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	21	254	SH		SOLE		254	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	68	1,531	SH		SOLE		1,531	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,482	15,807	SH		SOLE		15,807	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	129	916	SH		SOLE		916	0	0
EPIQ SYS INC COM	Stock	26882D109	59	4,032	SH		SOLE		4,032	0	0
LOWES COS INC COM	Stock	548661107	231	2,921	SH		SOLE		2,921	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	43	1,106	SH		SOLE		1,106	0	0
DEERE & CO COM	Stock	244199105	89	1,100	SH		SOLE		1,100	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	79	1,645	SH		SOLE		1,645	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	2	85	SH		SOLE		85	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	129	1,760	SH		SOLE		1,760	0	0
DEVON ENERGY CORP	Stock	25179M103	4	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	457	14,809	SH		SOLE		14,809	0	0
POSCO SPONSORED ADR	ADR	693483109	4	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	23	44	SH		SOLE		44	0	0
RAYONIER INC COM	REIT	754907103	100	3,825	SH		SOLE		3,825	0	0
TOPBUILD CORP COM	Stock	89055F103	14	395	SH		SOLE		395	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	101	2,936	SH		SOLE		2,936	0	0
KRAFT HEINZ CO COM	Stock	500754106	202	2,278	SH		SOLE		2,278	0	0
VANGUARD NAT RES LLC COM UNIT	MLP	92205F106	25	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	125	4,943	SH		SOLE		4,943	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	114	1,459	SH		SOLE		1,459	0	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	35	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	14	93	SH		SOLE		93	0	0
TESSCO TECHNOLOGIES INC COM	Stock	872386107	3	225	SH		SOLE		225	0	0
CBRE GROUP INC CL A	Stock	12504L109	216	8,154	SH		SOLE		8,154	0	0
FRANKLIN ELEC INC COM	Stock	353514102	184	5,576	SH		SOLE		5,576	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	82	552	SH		SOLE		552	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	12	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	5,290	94,769	SH		SOLE		94,769	0	0
APPLE INC	Stock	037833100	832	8,704	SH		SOLE		8,704	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	120	2,770	SH		SOLE		2,770	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	10	686	SH		SOLE		686	0	0
ABBOTT LABS COM	Stock	002824100	450	11,446	SH		SOLE		11,446	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	745	7,616	SH		SOLE		7,616	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	315	20,700	SH		SOLE		20,700	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	166	3,366	SH		SOLE		3,366	0	0
ADVISORY BRD CO COM	Stock	00762W107	55	1,565	SH		SOLE		1,565	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	235	2,002	SH		SOLE		2,002	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	161	2,356	SH		SOLE		2,356	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,666	161,385	SH		SOLE		161,385	0	0