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	275	332	SH		SOLE		332	0	0
CERNER CORP COM	Stock	156782104	144	2,354	SH		SOLE		2,354	0	0
YAMANA GOLD INC COM	Stock	98462Y100	186	50,000	SH		SOLE		50,000	0	0
COHERENT INC COM	Stock	192479103	220	2,076	SH		SOLE		2,076	0	0
GLOBAL PMTS INC COM	Stock	37940X102	348	4,740	SH		SOLE		4,740	0	0
ROLLINS INC COM	Stock	775711104	85	3,009	SH		SOLE		3,009	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	52	620	SH		SOLE		620	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	13	300	SH		SOLE		300	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	12	3,010	SH		SOLE		3,010	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	110	941	SH		SOLE		940	0	0
STERICYCLE INC COM	Stock	858912108	181	2,428	SH		SOLE		2,428	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	793	16,800	SH		SOLE		16,800	0	0
STARBUCKS CORP COM	Stock	855244109	568	10,727	SH		SOLE		10,727	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	13	666	SH		SOLE		666	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	13	318	SH		SOLE		318	0	0
MONSANTO CO NEW COM	Stock	61166W101	4	40	SH		SOLE		40	0	0
HANCOCK JOHN INVS TR COM	CEF	410142103	22	1,300	SH		SOLE		1,300	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	5	180	SH		SOLE		180	0	0
ANTHEM INC COM	Stock	036752103	103	850	SH		SOLE		850	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	504	41,523	SH		SOLE		41,523	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	7	227	SH		SOLE		227	0	0
MYLAN N V EUR	Stock	N59465109	745	19,655	SH		SOLE		19,655	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	171	1,338	SH		SOLE		1,338	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	84	573	SH		SOLE		573	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,360	11,498	SH		SOLE		11,498	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	21	604	SH		SOLE		604	0	0
LKQ CORP COM	Stock	501889208	61	1,840	SH		SOLE		1,840	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	206	3,344	SH		SOLE		3,344	0	0
COVANTA HLDG CORP COM	Stock	22282E102	43	2,896	SH		SOLE		2,896	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	212	4,636	SH		SOLE		4,636	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	61	557	SH		SOLE		557	0	0
ATHENAHEALTH INC COM	Stock	04685W103	213	1,687	SH		SOLE		1,687	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	295	1,963	SH		SOLE		1,963	0	0
CABOT CORP COM	Stock	127055101	94	1,871	SH		SOLE		1,871	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,140	30,966	SH		SOLE		30,966	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	670	4,000	SH		SOLE		4,000	0	0
ASTORIA FINL CORP COM	Stock	046265104	83	5,839	SH		SOLE		5,839	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	205	2,399	SH		SOLE		2,399	0	0
VERINT SYS INC COM	Stock	92343X100	36	1,013	SH		SOLE		1,013	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	42	8,800	SH		SOLE		8,800	0	0
PRAXAIR INC COM	Stock	74005P104	111	951	SH		SOLE		951	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	352	6,966	SH		SOLE		6,966	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	156	1,520	SH		SOLE		1,520	0	0
YUM BRANDS INC COM	Stock	988498101	116	1,300	SH		SOLE		1,300	0	0
UNDER ARMOUR INC CL C	Stock	904311206	8	241	SH		SOLE		241	0	0
F5 NETWORKS INC COM	Stock	315616102	23	200	SH		SOLE		200	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7	214	SH		SOLE		214	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	832	13,900	SH		SOLE		13,900	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	4	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	3	79	SH		SOLE		79	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	5	161	SH		SOLE		161	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	7	SH		SOLE		7	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,444	16,367	SH		SOLE		16,367	0	0
COCA COLA CO COM	Stock	191216100	269	6,442	SH		SOLE		6,442	0	0
GENERAL MLS INC COM	Stock	370334104	6	100	SH		SOLE		100	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	8	979	SH		SOLE		979	0	0
IDEX CORP COM	Stock	45167R104	66	765	SH		SOLE		765	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	295	7,600	SH		SOLE		7,600	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	120	1,619	SH		SOLE		1,619	0	0
BB&T CORP COM	Stock	054937107	113	2,989	SH		SOLE		2,989	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	92	850	SH		SOLE		850	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	16	SH		SOLE		16	0	0
VANGUARD REIT ETF	ETF	922908553	447	5,362	SH		SOLE		5,362	0	0
BIOGEN INC COM	Stock	09062X103	29	97	SH		SOLE		97	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	12	773	SH		SOLE		773	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	75	8,395	SH		SOLE		8,395	0	0
GRAND CANYON ED INC COM	Stock	38526M106	80	1,965	SH		SOLE		1,965	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	153	2,033	SH		SOLE		2,033	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	167	3,186	SH		SOLE		3,186	0	0
INTEL CORP COM	Stock	458140100	511	13,826	SH		SOLE		13,826	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	78	1,140	SH		SOLE		1,140	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	101	1,975	SH		SOLE		1,975	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	93	1,122	SH		SOLE		1,122	0	0
CLOROX CO DEL COM	Stock	189054109	15	122	SH		SOLE		122	0	0
COMERICA INC COM	Stock	200340107	146	3,053	SH		SOLE		3,053	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	761	96,350	SH		SOLE		96,350	0	0
FORTIVE CORP COM	Stock	34959J108	43	886	SH		SOLE		886	0	0
NETFLIX INC COM	Stock	64110L106	2	15	SH		SOLE		15	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	14	75	SH		SOLE		75	0	0
NUVEEN MICH QUALITY INCOME MUN COM	CEF	670979103	42	2,953	SH		SOLE		2,953	0	0
PAYCHEX INC COM	Stock	704326107	42	750	SH		SOLE		750	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	139	9,554	SH		SOLE		9,554	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	12	834	SH		SOLE		834	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	75	1,602	SH		SOLE		1,602	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	175	1,225	SH		SOLE		1,225	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	5	300	SH		SOLE		300	0	0
SEI INVESTMENTS CO COM	Stock	784117103	68	1,554	SH		SOLE		1,554	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	8	423	SH		SOLE		423	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	62	1,536	SH		SOLE		1,536	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	103	2,889	SH		SOLE		2,889	0	0
WATERS CORP COM	Stock	941848103	184	1,191	SH		SOLE		1,191	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	7	448	SH		SOLE		448	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	137	1,550	SH		SOLE		1,550	0	0
MEDNAX INC COM	Stock	58502B106	310	4,687	SH		SOLE		4,687	0	0
MERCK & CO INC COM	Stock	58933Y105	1,976	31,609	SH		SOLE		31,609	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	63	594	SH		SOLE		594	0	0
SPDR S&P 500 ETF	ETF	78462F103	9,769	45,862	SH		SOLE		45,862	0	0
VERSUM MATLS INC COM	Stock	92532W103	17	748	SH		SOLE		748	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	25	250	SH		SOLE		250	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	6	250	SH		SOLE		250	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	6	250	SH		SOLE		250	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	102	3,029	SH		SOLE		3,029	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	159	3,812	SH		SOLE		3,812	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	84	1,131	SH		SOLE		1,131	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,028	8,870	SH		SOLE		8,870	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	186	1,675	SH		SOLE		1,675	0	0
UNITED RENTALS INC COM	Stock	911363109	211	2,700	SH		SOLE		2,700	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	116	3,871	SH		SOLE		3,871	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	76	1,985	SH		SOLE		1,985	0	0
EMERSON ELEC CO COM	Stock	291011104	127	2,530	SH		SOLE		2,530	0	0
ALLSTATE CORP COM	Stock	020002101	172	2,483	SH		SOLE		2,483	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	63	575	SH		SOLE		575	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	98	9,558	SH		SOLE		9,558	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	134	3,613	SH		SOLE		3,613	0	0
ISHARES TIPS BOND ETF	ETF	464287176	87	756	SH		SOLE		756	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	140	2,050	SH		SOLE		2,050	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8	97	SH		SOLE		97	0	0
CORNING INC COM	Stock	219350105	14	610	SH		SOLE		610	0	0
CIT GROUP INC COM NEW	Stock	125581801	53	1,470	SH		SOLE		1,470	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	114	2,912	SH		SOLE		2,912	0	0
ALCOA INC COM	Stock	01381710	67	2,500	SH		SOLE		2,500	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	16	380	SH		SOLE		380	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	19	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	640	12,731	SH		SOLE		12,731	0	0
CHUBB LIMITED COM	Stock	H1467J104	127	1,011	SH		SOLE		1,011	0	0
FEDEX CORP COM	Stock	31428X106	17	100	SH		SOLE		100	0	0
SNAP ON INC COM	Stock	833034101	356	2,440	SH		SOLE		2,440	0	0
PEPSICO INC COM	Stock	713448108	711	6,713	SH		SOLE		6,712	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	6	58	SH		SOLE		58	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,367	16,110	SH		SOLE		16,110	0	0
MARATHON OIL CORP COM	Stock	565849106	105	7,092	SH		SOLE		7,092	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	11	250	SH		SOLE		250	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	151	1,240	SH		SOLE		1,240	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	23	381	SH		SOLE		381	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	13	200	SH		SOLE		200	0	0
FIRSTENERGY CORP COM	Stock	337932107	6	176	SH		SOLE		176	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	240	20,137	SH		SOLE		20,137	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	842	25,200	SH		SOLE		25,200	0	0
US BANCORP DEL COM NEW	Stock	902973304	84	1,950	SH		SOLE		1,950	0	0
XCEL ENERGY INC COM	Stock	98389B100	40	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	214	6,006	SH		SOLE		6,006	0	0
HOME DEPOT INC COM	Stock	437076102	181	1,437	SH		SOLE		1,437	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	32	1,476	SH		SOLE		1,476	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	15	700	SH		SOLE		700	0	0
COLONY CAP INC CL A	REIT	19624R106	9	500	SH		SOLE		500	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	6,891	67,319	SH		SOLE		67,318	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	32	457	SH		SOLE		457	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	72	912	SH		SOLE		912	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	218	6,400	SH		SOLE		6,400	0	0
SPDR GOLD SHARES	ETF	78463V107	827	6,893	SH		SOLE		6,893	0	0
SOUTHERN CO COM	Stock	842587107	57	1,120	SH		SOLE		1,120	0	0
BECTON DICKINSON & CO COM	Stock	075887109	281	1,627	SH		SOLE		1,627	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	140	2,150	SH		SOLE		2,150	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	95	12,000	SH		SOLE		12,000	0	0
NORTHSTAR RLTY FIN CORP COM	REIT	66704R803	40	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	18,283	178,654	SH		SOLE		178,654	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	149	1,092	SH		SOLE		1,092	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	43	817	SH		SOLE		817	0	0
ATMOS ENERGY CORP COM	Stock	049560105	30	416	SH		SOLE		416	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	98	16,068	SH		SOLE		16,068	0	0
CENTENE CORP DEL COM	Stock	15135B101	192	3,183	SH		SOLE		3,183	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	213	1,754	SH		SOLE		1,754	0	0
PRA GROUP INC COM	Stock	69354N106	68	2,082	SH		SOLE		2,082	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,123	7,842	SH		SOLE		7,842	0	0
CARTER INC COM	Stock	146229109	86	987	SH		SOLE		987	0	0
ADOBE SYS INC COM	Stock	00724F101	179	1,659	SH		SOLE		1,659	0	0
WEYERHAEUSER CO COM	REIT	962166104	171	5,480	SH		SOLE		5,480	0	0
EXELON CORP COM	Stock	30161N101	168	5,120	SH		SOLE		5,120	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	544	677	SH		SOLE		677	0	0
FISERV INC COM	Stock	337738108	573	5,746	SH		SOLE		5,746	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	272	975	SH		SOLE		975	0	0
INTUIT COM	Stock	461202103	233	2,178	SH		SOLE		2,178	0	0
HALLIBURTON CO COM	Stock	406216101	191	4,062	SH		SOLE		4,062	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	65	16,184	SH		SOLE		16,184	0	0
CSX CORP COM	Stock	126408103	204	6,550	SH		SOLE		6,550	0	0
COMCAST CORP NEW CL A	Stock	20030N101	130	2,000	SH		SOLE		2,000	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	33	1,165	SH		SOLE		1,165	0	0
MICROSOFT CORP COM	Stock	594918104	976	17,148	SH		SOLE		17,148	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	7	290	SH		SOLE		290	0	0
SCHLUMBERGER LTD COM	Stock	806857108	330	4,053	SH		SOLE		4,053	0	0
CVS HEALTH CORP COM	Stock	126650100	233	2,648	SH		SOLE		2,648	0	0
ISHARES EUROPE ETF	ETF	464287861	6	170	SH		SOLE		170	0	0
DTE ENERGY CO COM	Stock	233331107	250	2,698	SH		SOLE		2,698	0	0
POTASH CORP SASK INC COM	Stock	73755L107	161	10,000	SH		SOLE		10,000	0	0
MASCO CORP COM	Stock	574599106	119	3,560	SH		SOLE		3,560	0	0
V F CORP COM	Stock	918204108	169	3,100	SH		SOLE		3,100	0	0
BROWN & BROWN INC COM	Stock	115236101	110	2,925	SH		SOLE		2,925	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	203	16,415	SH		SOLE		16,415	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	8	686	SH		SOLE		686	0	0
ALLIANCE RES PARTNER L P UT LTD PART	MLP	01877R108	203	9,140	SH		SOLE		9,140	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	136	1,143	SH		SOLE		1,143	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	139	1,101	SH		SOLE		1,101	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	4	120	SH		SOLE		120	0	0
FIRSTCASH INC COM	Stock	33767D105	161	3,400	SH		SOLE		3,400	0	0
CMS ENERGY CORP COM	Stock	125896100	24	584	SH		SOLE		584	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	66	800	SH		SOLE		800	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	30	1,542	SH		SOLE		1,542	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	45	2,912	SH		SOLE		2,912	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	74	778	SH		SOLE		778	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,606	127,872	SH		SOLE		127,872	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	42	900	SH		SOLE		900	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	51	1,021	SH		SOLE		1,021	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	78	661	SH		SOLE		661	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	76	977	SH		SOLE		977	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	51	3,719	SH		SOLE		3,719	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	86	353	SH		SOLE		353	0	0
CARLISLE COS INC COM	Stock	142339100	51	486	SH		SOLE		486	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	68	524	SH		SOLE		524	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	2	100	SH		SOLE		100	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	27	4,458	SH		SOLE		4,458	0	0
WELLTOWER INC COM	REIT	95040Q104	7	100	SH		SOLE		100	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	165	2,801	SH		SOLE		2,801	0	0
HANESBRANDS INC COM	Stock	410345102	55	2,208	SH		SOLE		2,208	0	0
EGSHARES EMERGING MARKETSCONSUMER ETF	ETF	268461779	7	295	SH		SOLE		295	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	86	6,250	SH		SOLE		6,250	0	0
VANGUARD S&P 500 ETF	ETF	922908363	724	3,700	SH		SOLE		3,700	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	91	2,953	SH		SOLE		2,953	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	5	55	SH		SOLE		55	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	150	5,260	SH		SOLE		5,260	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	18	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	387	1,400	SH		SOLE		1,400	0	0
ILLUMINA INC COM	Stock	452327109	65	474	SH		SOLE		474	0	0
WESTERN UN CO COM	Stock	959802109	231	11,600	SH		SOLE		11,600	0	0
AGREE REALTY CORP COM	REIT	008492100	92	1,953	SH		SOLE		1,953	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	22	300	SH		SOLE		300	0	0
GENERAL MTRS CO COM	Stock	37045V100	81	2,557	SH		SOLE		2,557	0	0
TAHOE RES INC COM	Stock	873868103	108	9,500	SH		SOLE		9,500	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	22	749	SH		SOLE		749	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	22	337	SH		SOLE		337	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	180	8,800	SH		SOLE		8,800	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	127	88	SH		SOLE		88	0	0
WABTEC CORP COM	Stock	929740108	50	616	SH		SOLE		616	0	0
LILLY ELI & CO COM	Stock	532457108	56	700	SH		SOLE		700	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	198	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	145	10,000	SH		SOLE		10,000	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	10	270	SH		SOLE		270	0	0
BANKUNITED INC COM	Stock	06652K103	80	2,777	SH		SOLE		2,777	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	910	8,676	SH		SOLE		8,675	0	0
LANNET INC COM	Stock	516012101	3	120	SH		SOLE		120	0	0
SUN CMNTYS INC COM	REIT	866674104	1,100	14,000	SH		SOLE		14,000	0	0
PPL CORP COM	Stock	69351T106	7	200	SH		SOLE		200	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	228	2,562	SH		SOLE		2,562	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	35	463	SH		SOLE		463	0	0
ANADARKO PETE CORP COM	Stock	032511107	37	576	SH		SOLE		576	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	88	2,119	SH		SOLE		2,119	0	0
LEGG MASON INC COM	Stock	524901105	102	3,175	SH		SOLE		3,175	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,793	14,825	SH		SOLE		14,825	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	MLP	037612306	54	3,000	SH		SOLE		3,000	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	10	1,100	SH		SOLE		1,100	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	98	2,510	SH		SOLE		2,510	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	11	809	SH		SOLE		809	0	0
XEROX CORP COM	Stock	984121103	121	12,703	SH		SOLE		12,703	0	0
QUANTUM CORP DLT & STORAGE	Stock	747906204	0	500	SH		SOLE		500	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	152	15,807	SH		SOLE		15,807	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	5	394	SH		SOLE		394	0	0
SYSCO CORP COM	Stock	871829107	144	2,950	SH		SOLE		2,950	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	66	160	SH		SOLE		160	0	0
UNDER ARMOUR INC CL A	Stock	904311107	30	776	SH		SOLE		776	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	0	3	SH		SOLE		3	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	59	1,050	SH		SOLE		1,050	0	0
SONY CORP ADR NEW	ADR	835699307	20	600	SH		SOLE		600	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	3	300	SH		SOLE		300	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	13	500	SH		SOLE		500	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	62	985	SH		SOLE		985	0	0
ENTERGY CORP NEW COM	Stock	29364G103	22	288	SH		SOLE		288	0	0
EDISON INTL COM	Stock	281020107	137	1,929	SH		SOLE		1,929	0	0
ERICSSON ADR B SEK 10	ADR	294821608	75	13,877	SH		SOLE		13,877	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	9,535	100,836	SH		SOLE		100,835	0	0
MELCO CROWN ENTMT LTD ADR	ADR	585464100	4	230	SH		SOLE		230	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	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	50	2,204	SH		SOLE		2,204	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	454	4,198	SH		SOLE		4,197	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	87	725	SH		SOLE		725	0	0
OSI SYSTEMS INC COM	Stock	671044105	205	3,082	SH		SOLE		3,082	0	0
CHEMED CORP NEW COM	Stock	16359R103	93	661	SH		SOLE		661	0	0
MIDDLESEX WATER CO COM	Stock	596680108	18	525	SH		SOLE		525	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	64	734	SH		SOLE		734	0	0
LANDSTAR SYS INC COM	Stock	515098101	66	1,000	SH		SOLE		1,000	0	0
MTGE INVT CORP COM	REIT	55378A105	10	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	18	392	SH		SOLE		392	0	0
ALLERGAN PLC SHS	Stock	G0177J108	152	653	SH		SOLE		653	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	102	2,740	SH		SOLE		2,740	0	0
GENTEX CORP COM	Stock	371901109	82	4,660	SH		SOLE		4,660	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	668	6,364	SH		SOLE		6,462	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	60	1,375	SH		SOLE		1,375	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	25	950	SH		SOLE		950	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	67	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	10	125	SH		SOLE		125	0	0
IMMUNOGEN INC COM	Stock	45253H101	1	588	SH		SOLE		588	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	76	10,000	SH		SOLE		10,000	0	0
CHEMICAL FINL CORP COM	Stock	163731102	164	3,780	SH		SOLE		3,780	0	0
NEOGEN CORP COM	Stock	640491106	69	1,300	SH		SOLE		1,300	0	0
VISA INC COM CL A	Stock	92826C839	241	2,941	SH		SOLE		2,941	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	71	13,500	SH		SOLE		13,500	0	0
WPX ENERGY INC COM	Stock	98212B103	6	500	SH		SOLE		500	0	0
POST HLDGS INC COM	Stock	737446104	45	575	SH		SOLE		575	0	0
PROTO LABS INC COM	Stock	743713109	94	1,690	SH		SOLE		1,690	0	0
TRUSTMARK CORP COM	Stock	898402102	118	4,337	SH		SOLE		4,337	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	811	9,453	SH		SOLE		9,453	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	6	58	SH		SOLE		58	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	109	3,702	SH		SOLE		3,702	0	0
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	8	803	SH		SOLE		803	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	100	5,672	SH		SOLE		5,672	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	100	481	SH		SOLE		481	0	0
SPLUNK INC COM	Stock	848637104	88	1,564	SH		SOLE		1,564	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	21	237	SH		SOLE		237	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	166	1,472	SH		SOLE		1,472	0	0
EVERBANK FINL CORP COM	Stock	29977G102	121	6,273	SH		SOLE		6,273	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	MLP	20451Q104	18	1,000	SH		SOLE		1,000	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	114	561	SH		SOLE		561	0	0
FACEBOOK INC CL A	Stock	30303M102	666	5,209	SH		SOLE		5,209	0	0
CEPHEID COM	Stock	15670R107	161	3,059	SH		SOLE		3,059	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	306	3,930	SH		SOLE		3,930	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	117	3,152	SH		SOLE		3,152	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	4	833	SH		SOLE		833	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	149	4,675	SH		SOLE		4,675	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	21	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC COM	Stock	81762P102	96	1,269	SH		SOLE		1,269	0	0
WESBANCO INC COM	Stock	950810101	103	3,168	SH		SOLE		3,168	0	0
PDC ENERGY INC COM	Stock	69327R101	128	1,984	SH		SOLE		1,984	0	0
BLACK HILLS CORP COM	Stock	092113109	29	500	SH		SOLE		500	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	157	1,040	SH		SOLE		1,040	0	0
CELGENE CORP COM	Stock	151020104	138	1,369	SH		SOLE		1,369	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	128	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	81	731	SH		SOLE		731	0	0
MANTECH INTL CORP CL A	Stock	564563104	153	3,887	SH		SOLE		3,887	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9	154	SH		SOLE		154	0	0
BROADCOM LTD SHS	Stock	Y09827109	28	167	SH		SOLE		167	0	0
MONDELEZ INTL INC CL A	Stock	609207105	227	5,422	SH		SOLE		5,422	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	87	1,995	SH		SOLE		1,995	0	0
PIONEER NAT RES CO COM	Stock	723787107	67	356	SH		SOLE		356	0	0
TIMKEN CO COM	Stock	887389104	133	3,893	SH		SOLE		3,893	0	0
WESTAR ENERGY INC COM	Stock	95709T100	111	1,953	SH		SOLE		1,953	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	145	2,380	SH		SOLE		2,380	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	109	2,910	SH		SOLE		2,910	0	0
SANMINA CORPORATION COM	Stock	801056102	126	4,640	SH		SOLE		4,640	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	94	1,229	SH		SOLE		1,229	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	113	3,905	SH		SOLE		3,905	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	10	1,000	SH		SOLE		1,000	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	257	5,348	SH		SOLE		5,348	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	14	500	SH		SOLE		500	0	0
HEXCEL CORP NEW COM	Stock	428291108	345	8,178	SH		SOLE		8,178	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	9	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	577	28,076	SH		SOLE		28,076	0	0
STRATASYS LTD SHS	Stock	M85548101	27	1,255	SH		SOLE		1,255	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	354	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	94	484	SH		SOLE		484	0	0
ROCKWELL MED INC COM	Stock	774374102	19	3,000	SH		SOLE		3,000	0	0
KROGER CO COM	Stock	501044101	116	3,722	SH		SOLE		3,722	0	0
ENTEGRIS INC COM	Stock	29362U104	242	14,795	SH		SOLE		14,795	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	2,354	22,293	SH		SOLE		22,293	0	0
UNITED NAT FOODS INC COM	Stock	911163103	130	3,077	SH		SOLE		3,077	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	20	360	SH		SOLE		360	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	623	14,737	SH		SOLE		14,737	0	0
SILVER WHEATON CORP COM	Stock	828336107	174	7,530	SH		SOLE		7,530	0	0
ABBVIE INC COM	Stock	00287Y109	779	12,734	SH		SOLE		12,734	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	90	1,391	SH		SOLE		1,391	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	MLP	29250X103	603	23,649	SH		SOLE		23,649	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	100	3,050	SH		SOLE		3,050	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	Stock	531229870	7	269	SH		SOLE		269	0	0
STARZ COM SER A	Stock	85571Q102	3	84	SH		SOLE		84	0	0
ALBANY INTL CORP CL A	Stock	012348108	114	2,772	SH		SOLE		2,772	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	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
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	15	2,500	SH		SOLE		2,500	0	0
HEICO CORP NEW COM	Stock	422806109	67	1,003	SH		SOLE		1,003	0	0
SEARS HLDGS CORP COM	Stock	812350106	2	177	SH		SOLE		177	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	38	264	SH		SOLE		264	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	120	4,155	SH		SOLE		4,155	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	76	3,200	SH		SOLE		3,200	0	0
ANSYS INC COM	Stock	03662Q105	64	699	SH		SOLE		699	0	0
GRACO INC COM	Stock	384109104	46	650	SH		SOLE		650	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	88	1,756	SH		SOLE		1,756	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	98	1,650	SH		SOLE		1,650	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	17	150	SH		SOLE		150	0	0
NUVEEN ENHANCED AMT FREE MUNI COM	CEF	67071L106	101	6,739	SH		SOLE		6,739	0	0
STRYKER CORP COM	Stock	863667101	800	7,040	SH		SOLE		7,040	0	0
RAYTHEON CO COM NEW	Stock	755111507	157	1,135	SH		SOLE		1,135	0	0
QUALCOMM INC COM	Stock	747525103	1,163	17,700	SH		SOLE		17,700	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	14	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	288	7,515	SH		SOLE		7,515	0	0
DISCOVER FINL SVCS COM	Stock	254709108	29	528	SH		SOLE		528	0	0
MCDONALDS CORP COM	Stock	580135101	651	5,637	SH		SOLE		5,637	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	182	3,246	SH		SOLE		3,246	0	0
NORDSTROM INC COM	Stock	655664100	3	50	SH		SOLE		50	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	209	785	SH		SOLE		785	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	156	1,869	SH		SOLE		1,869	0	0
CITRIX SYS INC COM	Stock	177376100	124	1,481	SH		SOLE		1,481	0	0
CISCO SYS INC COM	Stock	17275R102	1,261	41,809	SH		SOLE		41,809	0	0
ISHARES MSCI MEXICO CAPPED ETF	ETF	464286822	8	165	SH		SOLE		165	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	87	1,225	SH		SOLE		1,225	0	0
B2GOLD CORP COM	Stock	11777Q209	428	181,500	SH		SOLE		181,500	0	0
AUTODESK INC COM	Stock	052769106	24	346	SH		SOLE		346	0	0
ORANGE SPONSORED ADR	ADR	684060106	86	5,711	SH		SOLE		5,711	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	67	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	Stock	00206R102	767	19,494	SH		SOLE		19,494	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	18	251	SH		SOLE		251	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	146	3,152	SH		SOLE		3,152	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,564	89,107	SH		SOLE		89,107	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	548	6,325	SH		SOLE		6,325	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	65	488	SH		SOLE		488	0	0
FRESHPET INC COM	Stock	358039105	43	5,000	SH		SOLE		5,000	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	61	4,700	SH		SOLE		4,700	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	29	362	SH		SOLE		362	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	32	560	SH		SOLE		560	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	14	361	SH		SOLE		361	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	6	300	SH		SOLE		300	0	0
VEEVA SYS INC CL A COM	Stock	922475108	45	1,175	SH		SOLE		1,175	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	30	2,700	SH		SOLE		2,700	0	0
TWITTER INC COM	Stock	90184L102	114	6,432	SH		SOLE		6,432	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	512	5,473	SH		SOLE		5,473	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	98	16,357	SH		SOLE		16,357	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	29	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	529	4,418	SH		SOLE		4,418	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,352	62,316	SH		SOLE		62,316	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	93	3,350	SH		SOLE		3,350	0	0
ONEOK INC NEW COM	Stock	682680103	90	1,804	SH		SOLE		1,804	0	0
ROSS STORES INC COM	Stock	778296103	94	1,456	SH		SOLE		1,456	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	23	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	67	1,491	SH		SOLE		1,490	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	88	2,077	SH		SOLE		2,077	0	0
CINTAS CORP COM	Stock	172908105	42	388	SH		SOLE		388	0	0
ECOLAB INC COM	Stock	278865100	444	3,795	SH		SOLE		3,795	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	91	3,302	SH		SOLE		3,302	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	109	11,000	SH		SOLE		11,000	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	16	75	SH		SOLE		75	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	154	3,969	SH		SOLE		3,969	0	0
SALESFORCE COM INC COM	Stock	79466L302	192	2,724	SH		SOLE		2,724	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	9	172	SH		SOLE		172	0	0
FLIR SYS INC COM	Stock	302445101	135	4,633	SH		SOLE		4,633	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	43	450	SH		SOLE		450	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	153	700	SH		SOLE		700	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	25	793	SH		SOLE		793	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	258	1,700	SH		SOLE		1,700	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,476	21,784	SH		SOLE		21,784	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	676	6,099	SH		SOLE		6,099	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	252	3,273	SH		SOLE		3,273	0	0
CHEVRON CORP NEW COM	Stock	166764100	609	6,046	SH		SOLE		6,046	0	0
ALBEMARLE CORP COM	Stock	012653101	51	630	SH		SOLE		630	0	0
CONOCOPHILLIPS COM	Stock	20825C104	109	2,594	SH		SOLE		2,594	0	0
MARKEL CORP COM	Stock	570535104	37	40	SH		SOLE		40	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,284	117,529	SH		SOLE		117,529	0	0
NTN BUZZTIME INC COM PAR	Stock	629410606	1	200	SH		SOLE		200	0	0
DANAHER CORP DEL COM	Stock	235851102	135	1,775	SH		SOLE		1,775	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	258	3,744	SH		SOLE		3,744	0	0
SPDR S&P BANK ETF	ETF	78464A797	68	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	14	300	SH		SOLE		300	0	0
PERKINELMER INC COM	Stock	714046109	159	3,050	SH		SOLE		3,050	0	0
CA INC COM	Stock	12673P105	123	3,840	SH		SOLE		3,840	0	0
BANK AMER CORP COM	Stock	060505104	61	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	65	985	SH		SOLE		985	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	625	9,160	SH		SOLE		9,160	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	494	3,216	SH		SOLE		3,216	0	0
ORACLE CORP COM	Stock	68389X105	732	19,240	SH		SOLE		19,240	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	124	1,240	SH		SOLE		1,240	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,416	118,642	SH		SOLE		118,642	0	0
TEXAS INSTRS INC COM	Stock	882508104	69	1,025	SH		SOLE		1,025	0	0
STANDEX INTL CORP COM	Stock	854231107	66	757	SH		SOLE		757	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	32	730	SH		SOLE		730	0	0
PFIZER INC COM	Stock	717081103	1,428	43,596	SH		SOLE		43,596	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	542	4,437	SH		SOLE		4,437	0	0
3M CO COM	Stock	88579Y101	394	2,319	SH		SOLE		2,319	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	36	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
ENERSYS COM	Stock	29275Y102	219	3,300	SH		SOLE		3,300	0	0
CATERPILLAR INC DEL COM	Stock	149123101	127	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	436	560	SH		SOLE		560	0	0
BEST BUY INC COM	Stock	086516101	6	150	SH		SOLE		150	0	0
RUBICON PROJ INC COM	Stock	78112V102	40	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	164	2,711	SH		SOLE		2,711	0	0
AMGEN INC COM	Stock	031162100	797	4,851	SH		SOLE		4,851	0	0
STIFEL FINL CORP COM	Stock	860630102	105	2,748	SH		SOLE		2,748	0	0
OCH ZIFF CAP MGMT GROUP CL A	MLP	67551U105	69	20,500	SH		SOLE		20,500	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	107	7,721	SH		SOLE		7,721	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	50	1,700	SH		SOLE		1,700	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	60	5,000	SH		SOLE		5,000	0	0
NOW INC COM	Stock	67011P100	85	3,891	SH		SOLE		3,891	0	0
IHS MARKIT LTD SHS	Stock	G47567105	237	6,561	SH		SOLE		6,561	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	16	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	0	0	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	56	1,532	SH		SOLE		1,532	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	496	100,000	SH		SOLE		100,000	0	0
GASTAR EXPL INC NEW COM	Stock	36729W202	1,075	934,650	SH		SOLE		934,650	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347X633	10	140	SH		SOLE		140	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	177	1,605	SH		SOLE		1,605	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,885	16,899	SH		SOLE		16,899	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	50	376	SH		SOLE		376	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	Stock	531229854	1	40	SH		SOLE		40	0	0
CATALENT INC COM	Stock	148806102	165	6,963	SH		SOLE		6,963	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	86	2,312	SH		SOLE		2,312	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	97	798	SH		SOLE		798	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	97	565	SH		SOLE		565	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	7	56	SH		SOLE		56	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	80	2,559	SH		SOLE		2,559	0	0
MV OIL TR TR UNITS	Stock	553859109	124	20,000	SH		SOLE		20,000	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	22	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	35	275	SH		SOLE		275	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	63	2,900	SH		SOLE		2,900	0	0
AQUA AMERICA INC COM	Stock	03836W103	10	323	SH		SOLE		323	0	0
BLACK DIAMOND INC COM	Stock	09202G101	25	5,000	SH		SOLE		5,000	0	0
WGL HLDGS INC COM	Stock	92924F106	182	3,013	SH		SOLE		3,013	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	109	1,550	SH		SOLE		1,550	0	0
CORE LABORATORIES N V COM	Stock	N22717107	261	2,314	SH		SOLE		2,314	0	0
CREE INC COM	Stock	225447101	9	357	SH		SOLE		357	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	302	7,540	SH		SOLE		7,540	0	0
EMCOR GROUP INC COM	Stock	29084Q100	39	670	SH		SOLE		670	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	88	1,062	SH		SOLE		1,062	0	0
FLUOR CORP NEW COM	Stock	343412102	97	1,929	SH		SOLE		1,929	0	0
GATX CORP COM	Stock	361448103	135	3,115	SH		SOLE		3,115	0	0
LITTELFUSE INC COM	Stock	537008104	211	1,641	SH		SOLE		1,641	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	337	3,500	SH		SOLE		3,500	0	0
NUCOR CORP COM	Stock	670346105	22	474	SH		SOLE		474	0	0
ALEXCO RESOURCE CORP COM	Stock	01535P106	343	216,200	SH		SOLE		216,200	0	0
HILLENBRAND INC COM	Stock	431571108	90	2,950	SH		SOLE		2,950	0	0
EXETER RES CORP COM	Stock	301835104	79	71,000	SH		SOLE		71,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	210	1,206	SH		SOLE		1,206	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	10	389	SH		SOLE		389	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	54	1,479	SH		SOLE		1,479	0	0
VALSPAR CORP COM	Stock	920355104	301	2,857	SH		SOLE		2,857	0	0
DOW CHEM CO COM	Stock	260543103	201	3,795	SH		SOLE		3,795	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	103	284	SH		SOLE		284	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	151	3,000	SH		SOLE		3,000	0	0
BARRICK GOLD CORP COM	Stock	067901108	20	1,250	SH		SOLE		1,250	0	0
ALTRIA GROUP INC COM	Stock	02209S103	847	13,510	SH		SOLE		13,510	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	48	3,423	SH		SOLE		3,423	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	161	2,200	SH		SOLE		2,200	0	0
CITIGROUP INC COM NEW	Stock	172967424	49	1,017	SH		SOLE		1,017	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	111	953	SH		SOLE		953	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	18	254	SH		SOLE		254	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	69	1,531	SH		SOLE		1,531	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,334	15,407	SH		SOLE		15,407	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	121	903	SH		SOLE		903	0	0
LOWES COS INC COM	Stock	548661107	208	2,921	SH		SOLE		2,921	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	53	1,106	SH		SOLE		1,106	0	0
DEERE & CO COM	Stock	244199105	17	200	SH		SOLE		200	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	49	1,074	SH		SOLE		1,074	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	3	85	SH		SOLE		85	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	127	1,760	SH		SOLE		1,760	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	4	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	284	10,177	SH		SOLE		10,177	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	17	29	SH		SOLE		29	0	0
RAYONIER INC COM	REIT	754907103	98	3,825	SH		SOLE		3,825	0	0
TOPBUILD CORP COM	Stock	89055F103	11	347	SH		SOLE		347	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	89	2,912	SH		SOLE		2,912	0	0
KRAFT HEINZ CO COM	Stock	500754106	198	2,278	SH		SOLE		2,278	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	32	823	SH		SOLE		823	0	0
VANGUARD NAT RES LLC COM UNIT	MLP	92205F106	9	17,750	SH		SOLE		17,750	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	31	3,350	SH		SOLE		3,350	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	152	4,828	SH		SOLE		4,828	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	110	1,459	SH		SOLE		1,459	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	12	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	0	0	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Stock	12504L109	217	8,154	SH		SOLE		8,154	0	0
FRANKLIN ELEC INC COM	Stock	353514102	215	5,568	SH		SOLE		5,568	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	84	552	SH		SOLE		552	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	10	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,469	94,994	SH		SOLE		94,994	0	0
APPLE INC COM	Stock	037833100	1,018	8,704	SH		SOLE		8,704	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	117	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	589	14,383	SH		SOLE		14,383	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	694	7,618	SH		SOLE		7,617	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	310	20,700	SH		SOLE		20,700	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	191	3,332	SH		SOLE		3,332	0	0
ADVISORY BRD CO COM	Stock	00762W107	67	1,535	SH		SOLE		1,535	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	237	2,002	SH		SOLE		2,002	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	155	2,356	SH		SOLE		2,356	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	18,089	173,778	SH		SOLE		173,778	0	0