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	265	353	SH		SOLE		353	0	0
CERNER CORP COM	Stock	156782104	46	965	SH		SOLE		965	0	0
YAMANA GOLD INC COM	Stock	98462Y100	149	50,000	SH		SOLE		50,000	0	0
COHERENT INC COM	Stock	192479103	284	2,070	SH		SOLE		2,070	0	0
GLOBAL PMTS INC COM	Stock	37940X102	328	4,722	SH		SOLE		4,722	0	0
ROLLINS INC COM	Stock	775711104	102	3,009	SH		SOLE		3,009	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	65	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	13	3,011	SH		SOLE		3,011	0	0
POWERSHARES QQQ TRUST SERIES 1	ETF	73935A104	111	941	SH		SOLE		941	0	0
STERICYCLE INC COM	Stock	858912108	110	1,428	SH		SOLE		1,428	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	812	16,800	SH		SOLE		16,800	0	0
STARBUCKS CORP COM	Stock	855244109	607	10,941	SH		SOLE		10,941	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	11	666	SH		SOLE		666	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	14	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	122	850	SH		SOLE		850	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	484	43,712	SH		SOLE		43,712	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	20	422	SH		SOLE		422	0	0
MYLAN N V EUR	Stock	N59465109	1,732	45,405	SH		SOLE		45,405	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	202	1,650	SH		SOLE		1,650	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	77	1,737	SH		SOLE		1,737	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,454	12,623	SH		SOLE		12,623	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	23	604	SH		SOLE		604	0	0
LKQ CORP COM	Stock	501889208	56	1,840	SH		SOLE		1,840	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	233	3,283	SH		SOLE		3,283	0	0
COVANTA HLDG CORP COM	Stock	22282E102	45	2,896	SH		SOLE		2,896	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	253	4,622	SH		SOLE		4,622	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	64	557	SH		SOLE		557	0	0
ATHENAHEALTH INC COM	Stock	04685W103	98	931	SH		SOLE		931	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	346	2,163	SH		SOLE		2,163	0	0
CABOT CORP COM	Stock	127055101	94	1,864	SH		SOLE		1,864	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	997	28,484	SH		SOLE		28,484	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	958	4,000	SH		SOLE		4,000	0	0
ASTORIA FINL CORP COM	Stock	046265104	109	5,820	SH		SOLE		5,820	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	229	2,393	SH		SOLE		2,393	0	0
VERINT SYS INC COM	Stock	92343X100	36	1,013	SH		SOLE		1,013	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	5	1,000	SH		SOLE		1,000	0	0
PRAXAIR INC COM	Stock	74005P104	111	951	SH		SOLE		951	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	444	8,166	SH		SOLE		8,166	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	185	1,507	SH		SOLE		1,507	0	0
YUM BRANDS INC COM	Stock	988498101	82	1,300	SH		SOLE		1,300	0	0
UNDER ARMOUR INC CL C	Stock	904311206	6	241	SH		SOLE		241	0	0
F5 NETWORKS INC COM	Stock	315616102	29	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	655	11,150	SH		SOLE		11,150	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	1,166	13,867	SH		SOLE		13,867	0	0
COCA COLA CO COM	Stock	191216100	300	7,242	SH		SOLE		7,242	0	0
GENERAL MLS INC COM	Stock	370334104	6	100	SH		SOLE		100	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	9	979	SH		SOLE		979	0	0
IDEX CORP COM	Stock	45167R104	69	765	SH		SOLE		765	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	316	7,600	SH		SOLE		7,600	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	115	1,619	SH		SOLE		1,619	0	0
BB&T CORP COM	Stock	054937107	141	2,989	SH		SOLE		2,989	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	97	850	SH		SOLE		850	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5	16	SH		SOLE		16	0	0
VANGUARD REIT ETF	ETF	922908553	443	5,362	SH		SOLE		5,362	0	0
BIOGEN INC COM	Stock	09062X103	31	111	SH		SOLE		111	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	12	773	SH		SOLE		773	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	92	8,368	SH		SOLE		8,368	0	0
GRAND CANYON ED INC COM	Stock	38526M106	115	1,965	SH		SOLE		1,965	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	162	2,063	SH		SOLE		2,063	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	201	3,177	SH		SOLE		3,177	0	0
INTEL CORP COM	Stock	458140100	501	13,826	SH		SOLE		13,826	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	65	821	SH		SOLE		821	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	112	2,050	SH		SOLE		2,050	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	80	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	208	3,053	SH		SOLE		3,053	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	799	97,600	SH		SOLE		97,600	0	0
FORTIVE CORP COM	Stock	34959J108	48	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	13	64	SH		SOLE		64	0	0
NUVEEN MICHIGAN QLT MUN INC FD COM	CEF	670979103	39	2,953	SH		SOLE		2,953	0	0
PAYCHEX INC COM	Stock	704326107	61	1,000	SH		SOLE		1,000	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	117	9,528	SH		SOLE		9,528	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	76	1,602	SH		SOLE		1,602	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	178	1,225	SH		SOLE		1,225	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6	300	SH		SOLE		300	0	0
SEI INVESTMENTS CO COM	Stock	784117103	77	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	98	2,889	SH		SOLE		2,889	0	0
WATERS CORP COM	Stock	941848103	160	1,191	SH		SOLE		1,191	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	7	224	SH		SOLE		224	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	119	1,550	SH		SOLE		1,550	0	0
MEDNAX INC COM	Stock	58502B106	312	4,680	SH		SOLE		4,680	0	0
MERCK & CO INC COM	Stock	58933Y105	1,861	31,609	SH		SOLE		31,609	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	62	594	SH		SOLE		594	0	0
SPDR S&P 500 ETF	ETF	78462F103	10,252	45,862	SH		SOLE		45,862	0	0
MCKESSON CORP COM	Stock	58155Q103	18	125	SH		SOLE		125	0	0
VERSUM MATLS INC COM	Stock	92532W103	21	748	SH		SOLE		748	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	26	250	SH		SOLE		250	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	7	250	SH		SOLE		250	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	105	3,021	SH		SOLE		3,021	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	187	3,804	SH		SOLE		3,804	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	83	905	SH		SOLE		905	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,086	8,870	SH		SOLE		8,870	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	173	1,674	SH		SOLE		1,674	0	0
UNITED RENTALS INC COM	Stock	911363109	285	2,700	SH		SOLE		2,700	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	83	3,856	SH		SOLE		3,856	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	78	1,985	SH		SOLE		1,985	0	0
EMERSON ELEC CO COM	Stock	291011104	190	3,405	SH		SOLE		3,405	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	34	1,300	SH		SOLE		1,300	0	0
ALLSTATE CORP COM	Stock	020002101	184	2,483	SH		SOLE		2,483	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	99	950	SH		SOLE		950	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	95	9,558	SH		SOLE		9,558	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	154	3,604	SH		SOLE		3,604	0	0
ISHARES TIPS BOND ETF	ETF	464287176	86	756	SH		SOLE		756	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	150	2,050	SH		SOLE		2,050	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9	123	SH		SOLE		123	0	0
CORNING INC COM	Stock	219350105	15	610	SH		SOLE		610	0	0
CIT GROUP INC COM NEW	Stock	125581801	63	1,470	SH		SOLE		1,470	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	209	4,412	SH		SOLE		4,412	0	0
ARCONIC INC COM	Stock	03965L100	46	2,500	SH		SOLE		2,500	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	16	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	733	13,731	SH		SOLE		13,731	0	0
CHUBB LIMITED COM	Stock	H1467J104	165	1,251	SH		SOLE		1,251	0	0
FEDEX CORP COM	Stock	31428X106	19	100	SH		SOLE		100	0	0
SNAP ON INC COM	Stock	833034101	417	2,435	SH		SOLE		2,435	0	0
PEPSICO INC COM	Stock	713448108	725	6,933	SH		SOLE		6,933	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,360	16,110	SH		SOLE		16,110	0	0
MARATHON OIL CORP COM	Stock	565849106	117	6,767	SH		SOLE		6,767	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	10	250	SH		SOLE		250	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	187	1,640	SH		SOLE		1,640	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	26	381	SH		SOLE		381	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	15	200	SH		SOLE		200	0	0
FIRSTENERGY CORP COM	Stock	337932107	5	176	SH		SOLE		176	0	0
FORD MTR CO DEL COM PAR 0.01	Stock	345370860	232	19,137	SH		SOLE		19,137	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,266	40,500	SH		SOLE		40,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	108	2,100	SH		SOLE		2,100	0	0
XCEL ENERGY INC COM	Stock	98389B100	41	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	243	6,508	SH		SOLE		6,508	0	0
HOME DEPOT INC COM	Stock	437076102	193	1,437	SH		SOLE		1,437	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	32	1,476	SH		SOLE		1,476	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	103	1,000	SH		SOLE		1,000	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	13	700	SH		SOLE		700	0	0
COLONY CAP INC CL A	REIT	19624R106	10	500	SH		SOLE		500	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,508	71,530	SH		SOLE		71,530	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	32	457	SH		SOLE		457	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	74	912	SH		SOLE		912	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	229	6,400	SH		SOLE		6,400	0	0
SPDR GOLD SHARES	ETF	78463V107	731	6,672	SH		SOLE		6,672	0	0
SOUTHERN CO COM	Stock	842587107	104	2,120	SH		SOLE		2,120	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	20	250	SH		SOLE		250	0	0
BECTON DICKINSON & CO COM	Stock	075887109	269	1,627	SH		SOLE		1,627	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	146	2,200	SH		SOLE		2,200	0	0
NORTHSTAR RLTY FIN CORP COM	REIT	66704R803	45	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	19,275	183,750	SH		SOLE		183,750	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	140	1,092	SH		SOLE		1,092	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	42	817	SH		SOLE		817	0	0
BLOCK H & R INC COM	Stock	093671105	46	2,000	SH		SOLE		2,000	0	0
ATMOS ENERGY CORP COM	Stock	049560105	31	416	SH		SOLE		416	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	109	16,068	SH		SOLE		16,068	0	0
CENTENE CORP DEL COM	Stock	15135B101	179	3,172	SH		SOLE		3,172	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	241	1,754	SH		SOLE		1,754	0	0
PRA GROUP INC COM	Stock	69354N106	81	2,082	SH		SOLE		2,082	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,278	7,842	SH		SOLE		7,842	0	0
CARTER INC COM	Stock	146229109	66	767	SH		SOLE		767	0	0
ADOBE SYS INC COM	Stock	00724F101	176	1,711	SH		SOLE		1,711	0	0
WEYERHAEUSER CO COM	REIT	962166104	249	8,260	SH		SOLE		8,260	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	143	1,800	SH		SOLE		1,800	0	0
EXELON CORP COM	Stock	30161N101	182	5,120	SH		SOLE		5,120	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	107	1,250	SH		SOLE		1,250	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	927	1,170	SH		SOLE		1,170	0	0
FISERV INC COM	Stock	337738108	611	5,746	SH		SOLE		5,746	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	271	975	SH		SOLE		975	0	0
INTUIT COM	Stock	461202103	250	2,178	SH		SOLE		2,178	0	0
HALLIBURTON CO COM	Stock	406216101	280	5,183	SH		SOLE		5,183	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	123	22,292	SH		SOLE		22,292	0	0
CSX CORP COM	Stock	126408103	235	6,550	SH		SOLE		6,550	0	0
COMCAST CORP NEW CL A	Stock	20030N101	277	4,013	SH		SOLE		4,013	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	36	1,165	SH		SOLE		1,165	0	0
MICROSOFT CORP COM	Stock	594918104	1,078	17,348	SH		SOLE		17,348	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	8	290	SH		SOLE		290	0	0
SCHLUMBERGER LTD COM	Stock	806857108	340	4,053	SH		SOLE		4,053	0	0
CVS HEALTH CORP COM	Stock	126650100	199	2,520	SH		SOLE		2,520	0	0
ISHARES EUROPE ETF	ETF	464287861	7	170	SH		SOLE		170	0	0
DTE ENERGY CO COM	Stock	233331107	266	2,698	SH		SOLE		2,698	0	0
POTASH CORP SASK INC COM	Stock	73755L107	181	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	165	3,100	SH		SOLE		3,100	0	0
BROWN & BROWN INC COM	Stock	115236101	140	3,125	SH		SOLE		3,125	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	218	16,415	SH		SOLE		16,415	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	9	686	SH		SOLE		686	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	205	9,140	SH		SOLE		9,140	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	147	1,143	SH		SOLE		1,143	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	145	1,101	SH		SOLE		1,101	0	0
FIRSTCASH INC COM	Stock	33767D105	159	3,391	SH		SOLE		3,391	0	0
CMS ENERGY CORP COM	Stock	125896100	24	584	SH		SOLE		584	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	74	800	SH		SOLE		800	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	222	9,542	SH		SOLE		9,542	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	55	2,912	SH		SOLE		2,912	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	81	778	SH		SOLE		778	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,355	107,562	SH		SOLE		107,562	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	43	900	SH		SOLE		900	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	60	1,021	SH		SOLE		1,021	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	80	661	SH		SOLE		661	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	123	1,484	SH		SOLE		1,484	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	48	3,719	SH		SOLE		3,719	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	81	353	SH		SOLE		353	0	0
CARLISLE COS INC COM	Stock	142339100	54	486	SH		SOLE		486	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	62	524	SH		SOLE		524	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	1	100	SH		SOLE		100	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	22	4,458	SH		SOLE		4,458	0	0
WELLTOWER INC COM	REIT	95040Q104	7	100	SH		SOLE		100	0	0
HANESBRANDS INC COM	Stock	410345102	36	1,663	SH		SOLE		1,663	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	7	295	SH		SOLE		295	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	96	6,250	SH		SOLE		6,250	0	0
VANGUARD S&P 500 ETF	ETF	922908363	606	2,950	SH		SOLE		2,950	0	0
IROBOT CORP COM	Stock	462726100	4	70	SH		SOLE		70	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	6	55	SH		SOLE		55	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	177	5,248	SH		SOLE		5,248	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	18	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	422	1,400	SH		SOLE		1,400	0	0
ILLUMINA INC COM	Stock	452327109	32	253	SH		SOLE		253	0	0
WESTERN UN CO COM	Stock	959802109	256	11,800	SH		SOLE		11,800	0	0
AGREE REALTY CORP COM	REIT	008492100	90	1,953	SH		SOLE		1,953	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	111	1,500	SH		SOLE		1,500	0	0
GENERAL MTRS CO COM	Stock	37045V100	89	2,557	SH		SOLE		2,557	0	0
TAHOE RES INC COM	Stock	873868103	199	20,000	SH		SOLE		20,000	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	23	749	SH		SOLE		749	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	21	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	129	88	SH		SOLE		88	0	0
WABTEC CORP COM	Stock	929740108	23	276	SH		SOLE		276	0	0
LILLY ELI & CO COM	Stock	532457108	110	1,500	SH		SOLE		1,500	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	262	1,821	SH		SOLE		1,821	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	136	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	90	2,401	SH		SOLE		2,401	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	933	8,676	SH		SOLE		8,676	0	0
LANNET INC COM	Stock	516012101	3	120	SH		SOLE		120	0	0
SUN CMNTYS INC COM	REIT	866674104	1,073	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	207	2,012	SH		SOLE		2,012	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	37	463	SH		SOLE		463	0	0
ANADARKO PETE CORP COM	Stock	032511107	40	576	SH		SOLE		576	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	89	2,119	SH		SOLE		2,119	0	0
LEGG MASON INC COM	Stock	524901105	111	3,700	SH		SOLE		3,700	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,999	14,825	SH		SOLE		14,825	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	58	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	104	2,510	SH		SOLE		2,510	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	14	809	SH		SOLE		809	0	0
XEROX CORP COM	Stock	984121103	18	2,030	SH		SOLE		2,030	0	0
QUANTUM CORP DLT & STORAGE	Stock	747906204	0	500	SH		SOLE		500	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	208	15,807	SH		SOLE		15,807	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	6	394	SH		SOLE		394	0	0
SYSCO CORP COM	Stock	871829107	163	2,950	SH		SOLE		2,950	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	32	85	SH		SOLE		85	0	0
UNDER ARMOUR INC CL A	Stock	904311107	23	776	SH		SOLE		776	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	41	1,000	SH		SOLE		1,000	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	56	1,050	SH		SOLE		1,050	0	0
SONY CORP ADR NEW	ADR	835699307	17	600	SH		SOLE		600	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	2	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	112	1,785	SH		SOLE		1,785	0	0
ENTERGY CORP NEW COM	Stock	29364G103	21	288	SH		SOLE		288	0	0
EDISON INTL COM	Stock	281020107	139	1,929	SH		SOLE		1,929	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	72	SH		SOLE		72	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	11,600	119,113	SH		SOLE		119,113	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	6	100	SH		SOLE		100	0	0
STATE AUTO FINL CORP COM	Stock	855707105	59	2,204	SH		SOLE		2,204	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	508	4,198	SH		SOLE		4,197	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	89	725	SH		SOLE		725	0	0
OSI SYSTEMS INC COM	Stock	671044105	234	3,077	SH		SOLE		3,077	0	0
CHEMED CORP NEW COM	Stock	16359R103	106	661	SH		SOLE		661	0	0
MIDDLESEX WATER CO COM	Stock	596680108	23	525	SH		SOLE		525	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	61	734	SH		SOLE		734	0	0
LANDSTAR SYS INC COM	Stock	515098101	87	1,025	SH		SOLE		1,025	0	0
MTGE INVT CORP COM	REIT	55378A105	9	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	33	272	SH		SOLE		272	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	19	392	SH		SOLE		392	0	0
PRETIUM RES INC COM	Stock	74139C102	348	40,000	SH		SOLE		40,000	0	0
ALLERGAN PLC SHS	Stock	G0177J108	143	683	SH		SOLE		683	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	114	2,730	SH		SOLE		2,730	0	0
GENTEX CORP COM	Stock	371901109	92	4,660	SH		SOLE		4,660	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	683	6,463	SH		SOLE		6,462	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	50	1,524	SH		SOLE		1,524	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	27	950	SH		SOLE		950	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	82	10,000	SH		SOLE		10,000	0	0
CHEMICAL FINL CORP COM	Stock	163731102	205	3,780	SH		SOLE		3,780	0	0
NEOGEN CORP COM	Stock	640491106	86	1,300	SH		SOLE		1,300	0	0
VISA INC COM CL A	Stock	92826C839	229	2,941	SH		SOLE		2,941	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	75	13,500	SH		SOLE		13,500	0	0
POST HLDGS INC COM	Stock	737446104	46	575	SH		SOLE		575	0	0
PROTO LABS INC COM	Stock	743713109	87	1,690	SH		SOLE		1,690	0	0
TRUSTMARK CORP COM	Stock	898402102	154	4,327	SH		SOLE		4,327	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	31	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	879	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	99	3,145	SH		SOLE		3,145	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	128	5,659	SH		SOLE		5,659	0	0
COSTAR GROUP INC COM	Stock	22160N109	91	481	SH		SOLE		481	0	0
SPLUNK INC COM	Stock	848637104	87	1,704	SH		SOLE		1,704	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	51	521	SH		SOLE		521	0	0
PHILLIPS 66 COM	Stock	718546104	22	252	SH		SOLE		252	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	156	1,472	SH		SOLE		1,472	0	0
EVERBANK FINL CORP COM	Stock	29977G102	122	6,258	SH		SOLE		6,258	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	18	1,000	SH		SOLE		1,000	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	102	561	SH		SOLE		561	0	0
FACEBOOK INC CL A	Stock	30303M102	599	5,209	SH		SOLE		5,209	0	0
RALPH LAUREN CORP CL A	Stock	751212101	9	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	367	4,728	SH		SOLE		4,728	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	145	3,142	SH		SOLE		3,142	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	4	841	SH		SOLE		841	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	136	3,850	SH		SOLE		3,850	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	21	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC COM	Stock	81762P102	90	1,210	SH		SOLE		1,210	0	0
WESBANCO INC COM	Stock	950810101	136	3,159	SH		SOLE		3,159	0	0
PDC ENERGY INC COM	Stock	69327R101	144	1,978	SH		SOLE		1,978	0	0
BLACK HILLS CORP COM	Stock	092113109	31	500	SH		SOLE		500	0	0
FIVE BELOW INC COM	Stock	33829M101	66	1,659	SH		SOLE		1,659	0	0
CELGENE CORP COM	Stock	151020104	158	1,369	SH		SOLE		1,369	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	135	7,500	SH		SOLE		7,500	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	1	30	SH		SOLE		30	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	7	71	SH		SOLE		71	0	0
PVH CORP COM	Stock	693656100	66	731	SH		SOLE		731	0	0
MANTECH INTL CORP CL A	Stock	564563104	164	3,881	SH		SOLE		3,881	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9	154	SH		SOLE		154	0	0
BROADCOM LTD SHS	Stock	Y09827109	30	167	SH		SOLE		167	0	0
MONDELEZ INTL INC CL A	Stock	609207105	256	5,772	SH		SOLE		5,772	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	82	1,995	SH		SOLE		1,995	0	0
PIONEER NAT RES CO COM	Stock	723787107	64	356	SH		SOLE		356	0	0
TIMKEN CO COM	Stock	887389104	154	3,882	SH		SOLE		3,882	0	0
WESTAR ENERGY INC COM	Stock	95709T100	110	1,953	SH		SOLE		1,953	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	125	2,380	SH		SOLE		2,380	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	147	3,669	SH		SOLE		3,669	0	0
SANMINA CORPORATION COM	Stock	801056102	169	4,622	SH		SOLE		4,622	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	101	3,307	SH		SOLE		3,307	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	273	5,348	SH		SOLE		5,348	0	0
HEXCEL CORP NEW COM	Stock	428291108	419	8,153	SH		SOLE		8,153	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	9	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	581	28,076	SH		SOLE		28,076	0	0
STRATASYS LTD SHS	Stock	M85548101	21	1,255	SH		SOLE		1,255	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	351	3,000	SH		SOLE		3,000	0	0
EQUIFAX INC COM	Stock	294429105	38	325	SH		SOLE		325	0	0
MOHAWK INDS INC COM	Stock	608190104	97	484	SH		SOLE		484	0	0
ROCKWELL MED INC COM	Stock	774374102	20	3,000	SH		SOLE		3,000	0	0
KROGER CO COM	Stock	501044101	128	3,722	SH		SOLE		3,722	0	0
ENTEGRIS INC COM	Stock	29362U104	264	14,755	SH		SOLE		14,755	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	2,246	21,398	SH		SOLE		21,398	0	0
UNITED NAT FOODS INC COM	Stock	911163103	181	3,800	SH		SOLE		3,800	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	24	360	SH		SOLE		360	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	120	2,637	SH		SOLE		2,637	0	0
SILVER WHEATON CORP COM	Stock	828336107	145	7,530	SH		SOLE		7,530	0	0
ABBVIE INC COM	Stock	00287Y109	797	12,734	SH		SOLE		12,734	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	103	3,050	SH		SOLE		3,050	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	Stock	531229870	8	269	SH		SOLE		269	0	0
ALBANY INTL CORP CL A	Stock	012348108	128	2,764	SH		SOLE		2,764	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	76	943	SH		SOLE		943	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	14	2,500	SH		SOLE		2,500	0	0
HEICO CORP NEW COM	Stock	422806109	77	1,003	SH		SOLE		1,003	0	0
SEARS HLDGS CORP COM	Stock	812350106	2	177	SH		SOLE		177	0	0
MACYS INC COM	Stock	55616P104	4	100	SH		SOLE		100	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	41	264	SH		SOLE		264	0	0
MEXICO FD INC COM	CEF	592835102	0	0	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	153	4,138	SH		SOLE		4,138	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	86	3,200	SH		SOLE		3,200	0	0
ANSYS INC COM	Stock	03662Q105	65	699	SH		SOLE		699	0	0
GRACO INC COM	Stock	384109104	54	650	SH		SOLE		650	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	81	1,429	SH		SOLE		1,429	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	113	1,475	SH		SOLE		1,475	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	114	850	SH		SOLE		850	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	49	3,370	SH		SOLE		3,370	0	0
STRYKER CORP COM	Stock	863667101	843	7,040	SH		SOLE		7,040	0	0
PANASONIC CORP ADR	ADR	69832A205	88	8,686	SH		SOLE		8,686	0	0
RAYTHEON CO COM NEW	Stock	755111507	161	1,135	SH		SOLE		1,135	0	0
QUALCOMM INC COM	Stock	747525103	1,219	18,700	SH		SOLE		18,700	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	16	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	419	8,917	SH		SOLE		8,917	0	0
DISCOVER FINL SVCS COM	Stock	254709108	38	528	SH		SOLE		528	0	0
MCDONALDS CORP COM	Stock	580135101	686	5,637	SH		SOLE		5,637	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	176	3,235	SH		SOLE		3,235	0	0
NORDSTROM INC COM	Stock	655664100	2	50	SH		SOLE		50	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	221	3,925	SH		SOLE		3,925	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	168	1,829	SH		SOLE		1,829	0	0
CITRIX SYS INC COM	Stock	177376100	132	1,481	SH		SOLE		1,481	0	0
CISCO SYS INC COM	Stock	17275R102	1,278	42,299	SH		SOLE		42,299	0	0
ISHARES MSCI MEXICO CAPPED ETF	ETF	464286822	7	165	SH		SOLE		165	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	120	1,375	SH		SOLE		1,375	0	0
B2GOLD CORP COM	Stock	11777Q209	457	181,500	SH		SOLE		181,500	0	0
AUTODESK INC COM	Stock	052769106	26	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	50	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	Stock	00206R102	829	19,494	SH		SOLE		19,494	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	19	251	SH		SOLE		251	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	157	3,152	SH		SOLE		3,152	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,960	93,677	SH		SOLE		93,677	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	547	6,325	SH		SOLE		6,325	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	56	376	SH		SOLE		376	0	0
FRESHPET INC COM	Stock	358039105	51	5,000	SH		SOLE		5,000	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	56	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	35	560	SH		SOLE		560	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	16	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	48	1,175	SH		SOLE		1,175	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	12	1,000	SH		SOLE		1,000	0	0
TWITTER INC COM	Stock	90184L102	105	6,432	SH		SOLE		6,432	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	555	5,473	SH		SOLE		5,473	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	80	16,357	SH		SOLE		16,357	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	32	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	538	4,418	SH		SOLE		4,418	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	14,017	62,301	SH		SOLE		62,301	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	4	66	SH		SOLE		66	0	0
ONEOK INC NEW COM	Stock	682680103	103	1,800	SH		SOLE		1,800	0	0
ROSS STORES INC COM	Stock	778296103	96	1,456	SH		SOLE		1,456	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	73	5,000	SH		SOLE		5,000	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	82	1,493	SH		SOLE		1,492	0	0
CONCHO RES INC COM	Stock	20605P101	30	230	SH		SOLE		230	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	96	2,077	SH		SOLE		2,077	0	0
CINTAS CORP COM	Stock	172908105	48	413	SH		SOLE		413	0	0
ECOLAB INC COM	Stock	278865100	475	4,055	SH		SOLE		4,055	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	148	4,790	SH		SOLE		4,790	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	162	11,000	SH		SOLE		11,000	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	17	75	SH		SOLE		75	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	58	1,569	SH		SOLE		1,569	0	0
SALESFORCE COM INC COM	Stock	79466L302	235	3,430	SH		SOLE		3,430	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	8	172	SH		SOLE		172	0	0
FLIR SYS INC COM	Stock	302445101	167	4,621	SH		SOLE		4,621	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	42	450	SH		SOLE		450	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	162	695	SH		SOLE		695	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	27	793	SH		SOLE		793	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	24	1,700	SH		SOLE		1,700	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,880	21,784	SH		SOLE		21,784	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	597	5,517	SH		SOLE		5,517	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	268	3,274	SH		SOLE		3,274	0	0
CHEVRON CORP NEW COM	Stock	166764100	770	6,546	SH		SOLE		6,546	0	0
ALBEMARLE CORP COM	Stock	012653101	54	630	SH		SOLE		630	0	0
CONOCOPHILLIPS COM	Stock	20825C104	155	3,098	SH		SOLE		3,098	0	0
MARKEL CORP COM	Stock	570535104	54	60	SH		SOLE		60	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,632	126,764	SH		SOLE		126,764	0	0
CINCINNATI FINL CORP COM	Stock	172062101	76	1,000	SH		SOLE		1,000	0	0
DANAHER CORP DEL COM	Stock	235851102	138	1,775	SH		SOLE		1,775	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	264	3,834	SH		SOLE		3,834	0	0
SPDR S&P BANK ETF	ETF	78464A797	89	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	Stock	451100101	18	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	122	3,840	SH		SOLE		3,840	0	0
BANK AMER CORP COM	Stock	060505104	85	3,868	SH		SOLE		3,868	0	0
ONE GAS INC COM	Stock	68235P108	4	70	SH		SOLE		70	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	19	933	SH		SOLE		933	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	18	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	709	10,260	SH		SOLE		10,260	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	729	4,391	SH		SOLE		4,391	0	0
ORACLE CORP COM	Stock	68389X105	740	19,240	SH		SOLE		19,240	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	136	1,240	SH		SOLE		1,240	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,452	152,364	SH		SOLE		152,364	0	0
TEXAS INSTRS INC COM	Stock	882508104	75	1,025	SH		SOLE		1,025	0	0
STANDEX INTL CORP COM	Stock	854231107	67	757	SH		SOLE		757	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	26	730	SH		SOLE		730	0	0
PFIZER INC COM	Stock	717081103	1,486	45,746	SH		SOLE		45,746	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	59	500	SH		SOLE		500	0	0
3M CO COM	Stock	88579Y101	503	2,819	SH		SOLE		2,819	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	Stock	524707304	2	1,000	SH		SOLE		1,000	0	0
ENERSYS COM	Stock	29275Y102	257	3,285	SH		SOLE		3,285	0	0
CATERPILLAR INC DEL COM	Stock	149123101	135	1,460	SH		SOLE		1,460	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	6	224	SH		SOLE		224	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	432	560	SH		SOLE		560	0	0
BEST BUY INC COM	Stock	086516101	9	200	SH		SOLE		200	0	0
BED BATH & BEYOND INC COM	Stock	075896100	41	1,000	SH		SOLE		1,000	0	0
RUBICON PROJ INC COM	Stock	78112V102	37	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	212	2,861	SH		SOLE		2,861	0	0
AMGEN INC COM	Stock	031162100	959	6,561	SH		SOLE		6,561	0	0
STIFEL FINL CORP COM	Stock	860630102	137	2,739	SH		SOLE		2,739	0	0
OCH ZIFF CAP MGMT GROUP CL A	Stock	67551U105	5	1,500	SH		SOLE		1,500	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	103	7,721	SH		SOLE		7,721	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	53	1,700	SH		SOLE		1,700	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	56	5,000	SH		SOLE		5,000	0	0
NOW INC COM	Stock	67011P100	57	2,766	SH		SOLE		2,766	0	0
IHS MARKIT LTD SHS	Stock	G47567105	131	3,707	SH		SOLE		3,707	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	20	1,275	SH		SOLE		1,275	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	9	140	SH		SOLE		140	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	52	1,532	SH		SOLE		1,532	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	463	100,000	SH		SOLE		100,000	0	0
GASTAR EXPL INC NEW COM	Stock	36729W202	1,714	1,105,650	SH		SOLE		1,105,650	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	13	140	SH		SOLE		140	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	168	1,605	SH		SOLE		1,605	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,826	16,899	SH		SOLE		16,899	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	Stock	531229854	1	40	SH		SOLE		40	0	0
CATALENT INC COM	Stock	148806102	187	6,943	SH		SOLE		6,943	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	88	2,312	SH		SOLE		2,312	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	112	798	SH		SOLE		798	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	103	565	SH		SOLE		565	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	8	56	SH		SOLE		56	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	94	2,559	SH		SOLE		2,559	0	0
MV OIL TR TR UNITS	Stock	553859109	125	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	45	425	SH		SOLE		425	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	81	3,125	SH		SOLE		3,125	0	0
AQUA AMERICA INC COM	Stock	03836W103	10	323	SH		SOLE		323	0	0
BLACK DIAMOND INC COM	Stock	09202G101	27	5,000	SH		SOLE		5,000	0	0
WGL HLDGS INC COM	Stock	92924F106	229	3,005	SH		SOLE		3,005	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	130	1,775	SH		SOLE		1,775	0	0
CORE LABORATORIES N V COM	Stock	N22717107	277	2,311	SH		SOLE		2,311	0	0
CREE INC COM	Stock	225447101	9	357	SH		SOLE		357	0	0
EMCOR GROUP INC COM	Stock	29084Q100	59	827	SH		SOLE		827	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	77	1,062	SH		SOLE		1,062	0	0
FLUOR CORP NEW COM	Stock	343412102	101	1,929	SH		SOLE		1,929	0	0
GATX CORP COM	Stock	361448103	191	3,103	SH		SOLE		3,103	0	0
LITTELFUSE INC COM	Stock	537008104	248	1,631	SH		SOLE		1,631	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	320	3,500	SH		SOLE		3,500	0	0
NUCOR CORP COM	Stock	670346105	28	474	SH		SOLE		474	0	0
ALEXCO RESOURCE CORP COM	Stock	01535P106	307	216,200	SH		SOLE		216,200	0	0
HILLENBRAND INC COM	Stock	431571108	119	3,100	SH		SOLE		3,100	0	0
EXETER RES CORP COM	Stock	301835104	54	71,000	SH		SOLE		71,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	221	1,206	SH		SOLE		1,206	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	11	389	SH		SOLE		389	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	54	1,479	SH		SOLE		1,479	0	0
VALSPAR CORP COM	Stock	920355104	295	2,847	SH		SOLE		2,847	0	0
DOW CHEM CO COM	Stock	260543103	217	3,795	SH		SOLE		3,795	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	106	297	SH		SOLE		297	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	175	3,000	SH		SOLE		3,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	914	13,510	SH		SOLE		13,510	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	35	3,423	SH		SOLE		3,423	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	222	2,900	SH		SOLE		2,900	0	0
CITIGROUP INC COM NEW	Stock	172967424	30	497	SH		SOLE		497	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	18	254	SH		SOLE		254	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	70	1,531	SH		SOLE		1,531	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,391	15,407	SH		SOLE		15,407	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	145	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	73	1,106	SH		SOLE		1,106	0	0
DEERE & CO COM	Stock	244199105	21	200	SH		SOLE		200	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	44	1,074	SH		SOLE		1,074	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	2	85	SH		SOLE		85	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	114	1,737	SH		SOLE		1,737	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	5	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	195	7,977	SH		SOLE		7,977	0	0
POSCO SPONSORED ADR	ADR	693483109	5	100	SH		SOLE		100	0	0
CABLE ONE INC COM	Stock	12685J105	18	29	SH		SOLE		29	0	0
RAYONIER INC COM	REIT	754907103	102	3,825	SH		SOLE		3,825	0	0
TOPBUILD CORP COM	Stock	89055F103	12	347	SH		SOLE		347	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	88	2,912	SH		SOLE		2,912	0	0
KRAFT HEINZ CO COM	Stock	500754106	199	2,278	SH		SOLE		2,278	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	79	2,010	SH		SOLE		2,010	0	0
VANGUARD NAT RES LLC COM UNIT	Stock	92205F106	12	17,750	SH		SOLE		17,750	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	34	3,350	SH		SOLE		3,350	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	191	4,828	SH		SOLE		4,828	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	105	1,459	SH		SOLE		1,459	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	11	330	SH		SOLE		330	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	14	93	SH		SOLE		93	0	0
CBRE GROUP INC CL A	Stock	12504L109	257	8,154	SH		SOLE		8,154	0	0
FRANKLIN ELEC INC COM	Stock	353514102	216	5,552	SH		SOLE		5,552	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	91	552	SH		SOLE		552	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,324	74,908	SH		SOLE		74,908	0	0
APPLE INC COM	Stock	037833100	1,008	8,704	SH		SOLE		8,704	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	107	2,770	SH		SOLE		2,770	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	9	686	SH		SOLE		686	0	0
ABBOTT LABS COM	Stock	002824100	552	14,383	SH		SOLE		14,383	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	873	8,373	SH		SOLE		8,372	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	230	3,323	SH		SOLE		3,323	0	0
ADVISORY BRD CO COM	Stock	00762W107	51	1,535	SH		SOLE		1,535	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	249	2,002	SH		SOLE		2,002	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	156	2,305	SH		SOLE		2,305	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20,016	178,667	SH		SOLE		178,667	0	0