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	447	462	SH		SOLE		462	0	0
CERNER CORP COM	Stock	156782104	62	935	SH		SOLE		935	0	0
YAMANA GOLD INC COM	Stock	98462Y100	123	50,000	SH		SOLE		50,000	0	0
COHERENT INC COM	Stock	192479103	466	2,070	SH		SOLE		2,070	0	0
GLOBAL PMTS INC COM	Stock	37940X102	426	4,722	SH		SOLE		4,722	0	0
ROLLINS INC COM	Stock	775711104	121	2,979	SH		SOLE		2,979	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	99	920	SH		SOLE		920	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	13	300	SH		SOLE		300	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	16	3,012	SH		SOLE		3,011	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	121	883	SH		SOLE		882	0	0
STERICYCLE INC COM	Stock	858912108	63	825	SH		SOLE		825	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	919	16,800	SH		SOLE		16,800	0	0
STARBUCKS CORP COM	Stock	855244109	589	10,102	SH		SOLE		10,102	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	14	318	SH		SOLE		318	0	0
MONSANTO CO NEW COM	Stock	61166W101	5	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	3	180	SH		SOLE		180	0	0
ANTHEM INC COM	Stock	036752103	216	1,150	SH		SOLE		1,150	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	589	49,315	SH		SOLE		49,315	0	0
INTERNATIONAL TOWER HILL MINES COM	Stock	46050R102	42	88,000	SH		SOLE		88,000	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	21	422	SH		SOLE		422	0	0
MYLAN N V SHS EURO	Stock	N59465109	1,656	42,655	SH		SOLE		42,655	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	204	1,400	SH		SOLE		1,400	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	86	1,737	SH		SOLE		1,737	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,630	12,321	SH		SOLE		12,321	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	23	604	SH		SOLE		604	0	0
LKQ CORP COM	Stock	501889208	59	1,800	SH		SOLE		1,800	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	241	3,283	SH		SOLE		3,283	0	0
COVANTA HLDG CORP COM	Stock	22282E102	36	2,760	SH		SOLE		2,760	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	299	4,622	SH		SOLE		4,622	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	69	557	SH		SOLE		557	0	0
ATHENAHEALTH INC COM	Stock	04685W103	131	931	SH		SOLE		931	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	355	2,217	SH		SOLE		2,217	0	0
CABOT CORP COM	Stock	127055101	165	3,097	SH		SOLE		3,097	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,208	29,178	SH		SOLE		29,178	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	888	4,000	SH		SOLE		4,000	0	0
ASTORIA FINL CORP COM	Stock	046265104	117	5,820	SH		SOLE		5,820	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	214	2,393	SH		SOLE		2,393	0	0
VERINT SYS INC COM	Stock	92343X100	41	1,013	SH		SOLE		1,013	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	3	1,000	SH		SOLE		1,000	0	0
PRAXAIR INC COM	Stock	74005P104	126	951	SH		SOLE		951	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	426	8,002	SH		SOLE		8,002	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	192	1,507	SH		SOLE		1,507	0	0
YUM BRANDS INC COM	Stock	988498101	96	1,300	SH		SOLE		1,300	0	0
OIL STS INTL INC COM	Stock	678026105	159	5,850	SH		SOLE		5,850	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	52	882	SH		SOLE		882	0	0
F5 NETWORKS INC COM	Stock	315616102	25	200	SH		SOLE		200	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	608	10,400	SH		SOLE		10,400	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	7	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	1,222	14,017	SH		SOLE		14,017	0	0
COCA COLA CO COM	Stock	191216100	317	7,064	SH		SOLE		7,064	0	0
S&P GLOBAL INC COM	Stock	78409V104	29	202	SH		SOLE		202	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	83	732	SH		SOLE		732	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	270	7,600	SH		SOLE		7,600	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	97	1,619	SH		SOLE		1,619	0	0
BB&T CORP COM	Stock	054937107	136	2,989	SH		SOLE		2,989	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	94	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	411	4,937	SH		SOLE		4,937	0	0
BIOGEN INC COM	Stock	09062X103	30	111	SH		SOLE		111	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	4	247	SH		SOLE		247	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	93	8,368	SH		SOLE		8,368	0	0
GRAND CANYON ED INC COM	Stock	38526M106	153	1,950	SH		SOLE		1,950	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	161	2,063	SH		SOLE		2,063	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	235	3,177	SH		SOLE		3,177	0	0
INTEL CORP COM	Stock	458140100	466	13,826	SH		SOLE		13,826	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	57	785	SH		SOLE		785	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	108	2,050	SH		SOLE		2,050	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	100	1,122	SH		SOLE		1,122	0	0
CLOROX CO DEL COM	Stock	189054109	16	122	SH		SOLE		122	0	0
COMERICA INC COM	Stock	200340107	224	3,053	SH		SOLE		3,053	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	833	101,500	SH		SOLE		101,500	0	0
FORTIVE CORP COM	Stock	34959J108	169	2,670	SH		SOLE		2,670	0	0
NETFLIX INC COM	Stock	64110L106	26	171	SH		SOLE		171	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	20	95	SH		SOLE		95	0	0
NUVEEN MICHIGAN QLT MUN INC FD COM	CEF	670979103	40	2,953	SH		SOLE		2,953	0	0
PAYCHEX INC COM	Stock	704326107	57	1,000	SH		SOLE		1,000	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	123	9,528	SH		SOLE		9,528	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	109	2,099	SH		SOLE		2,099	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	203	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	79	1,477	SH		SOLE		1,477	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	137	2,080	SH		SOLE		2,080	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	10	423	SH		SOLE		423	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	116	2,654	SH		SOLE		2,654	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	83	2,889	SH		SOLE		2,889	0	0
WATERS CORP COM	Stock	941848103	219	1,191	SH		SOLE		1,191	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	149	1,550	SH		SOLE		1,550	0	0
MEDNAX INC COM	Stock	58502B106	281	4,660	SH		SOLE		4,660	0	0
MERCK & CO INC COM	Stock	58933Y105	2,026	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	11,093	45,875	SH		SOLE		45,875	0	0
MCKESSON CORP COM	Stock	58155Q103	21	125	SH		SOLE		125	0	0
VERSUM MATLS INC COM	Stock	92532W103	8	250	SH		SOLE		250	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	109	900	SH		SOLE		900	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	175	4,150	SH		SOLE		4,150	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	168	3,804	SH		SOLE		3,804	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	87	866	SH		SOLE		866	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,271	8,870	SH		SOLE		8,870	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	226	1,674	SH		SOLE		1,674	0	0
UNITED RENTALS INC COM	Stock	911363109	304	2,700	SH		SOLE		2,700	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3	88	SH		SOLE		88	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	57	3,856	SH		SOLE		3,856	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	92	1,960	SH		SOLE		1,960	0	0
EMERSON ELEC CO COM	Stock	291011104	203	3,405	SH		SOLE		3,405	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	4	58	SH		SOLE		58	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	51	1,300	SH		SOLE		1,300	0	0
ALCOA CORP COM	Stock	013872106	27	833	SH		SOLE		833	0	0
ALLSTATE CORP COM	Stock	020002101	220	2,483	SH		SOLE		2,483	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	114	950	SH		SOLE		950	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	60	4,978	SH		SOLE		4,978	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	136	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	162	2,008	SH		SOLE		2,008	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	16	123	SH		SOLE		123	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	75	1,194	SH		SOLE		1,194	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	56	SH		SOLE		56	0	0
INTREPID POTASH INC COM	Stock	46121Y102	23	10,000	SH		SOLE		10,000	0	0
CORNING INC COM	Stock	219350105	18	610	SH		SOLE		610	0	0
CIT GROUP INC COM NEW	Stock	125581801	47	975	SH		SOLE		975	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	225	4,412	SH		SOLE		4,412	0	0
ARCONIC INC COM	Stock	03965L100	57	2,500	SH		SOLE		2,500	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	19	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	613	13,731	SH		SOLE		13,731	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	46	3,298	SH		SOLE		3,298	0	0
BIOVERATIV INC COM	Stock	09075E100	3	55	SH		SOLE		55	0	0
CHUBB LIMITED COM	Stock	H1467J104	188	1,294	SH		SOLE		1,294	0	0
OCLARO INC COM	Stock	67555N206	2	209	SH		SOLE		209	0	0
FEDEX CORP COM	Stock	31428X106	22	100	SH		SOLE		100	0	0
SNAP ON INC COM	Stock	833034101	439	2,780	SH		SOLE		2,780	0	0
PULTE GROUP INC COM	Stock	745867101	6	250	SH		SOLE		250	0	0
PEPSICO INC COM	Stock	713448108	801	6,933	SH		SOLE		6,932	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,321	15,633	SH		SOLE		15,633	0	0
UNITI GROUP INC COM	REIT	91325V108	2	85	SH		SOLE		85	0	0
MARATHON OIL CORP COM	Stock	565849106	107	9,054	SH		SOLE		9,054	0	0
SNAP INC CL A	Stock	83304A106	1	80	SH		SOLE		80	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	14	250	SH		SOLE		250	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	28	750	SH		SOLE		750	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	212	1,640	SH		SOLE		1,640	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	30	381	SH		SOLE		381	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	18	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	161	14,349	SH		SOLE		14,349	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	19	924	SH		SOLE		924	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,337	40,500	SH		SOLE		40,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	109	2,100	SH		SOLE		2,100	0	0
XCEL ENERGY INC COM	Stock	98389B100	46	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	226	6,511	SH		SOLE		6,510	0	0
HOME DEPOT INC COM	Stock	437076102	365	2,382	SH		SOLE		2,382	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	148	5,077	SH		SOLE		5,077	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	33	1,476	SH		SOLE		1,476	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	92	900	SH		SOLE		900	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	13	700	SH		SOLE		700	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,314	69,940	SH		SOLE		69,939	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	112	1,330	SH		SOLE		1,330	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	171	4,800	SH		SOLE		4,800	0	0
SPDR GOLD SHARES	ETF	78463V107	787	6,672	SH		SOLE		6,672	0	0
SOUTHERN CO COM	Stock	842587107	102	2,120	SH		SOLE		2,120	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	24	250	SH		SOLE		250	0	0
BECTON DICKINSON & CO COM	Stock	075887109	312	1,598	SH		SOLE		1,598	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	166	2,200	SH		SOLE		2,200	0	0
LOGMEIN INC COM	Stock	54142L109	26	253	SH		SOLE		253	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	21,456	180,274	SH		SOLE		180,274	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	165	1,069	SH		SOLE		1,069	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	33	600	SH		SOLE		600	0	0
BLOCK H & R INC COM	Stock	093671105	56	1,800	SH		SOLE		1,800	0	0
ATMOS ENERGY CORP COM	Stock	049560105	35	416	SH		SOLE		416	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	134	16,068	SH		SOLE		16,068	0	0
CENTENE CORP DEL COM	Stock	15135B101	253	3,172	SH		SOLE		3,172	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	246	3,508	SH		SOLE		3,508	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	42	648	SH		SOLE		648	0	0
PRA GROUP INC COM	Stock	69354N106	79	2,082	SH		SOLE		2,082	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,303	7,695	SH		SOLE		7,695	0	0
CARTER INC COM	Stock	146229109	65	733	SH		SOLE		733	0	0
ADOBE SYS INC COM	Stock	00724F101	339	2,395	SH		SOLE		2,395	0	0
WEYERHAEUSER CO COM	REIT	962166104	277	8,260	SH		SOLE		8,260	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	144	1,800	SH		SOLE		1,800	0	0
EXELON CORP COM	Stock	30161N101	168	4,670	SH		SOLE		4,670	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	175	2,000	SH		SOLE		2,000	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,190	1,280	SH		SOLE		1,280	0	0
FISERV INC COM	Stock	337738108	701	5,731	SH		SOLE		5,731	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	213	975	SH		SOLE		975	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	35	550	SH		SOLE		550	0	0
INTUIT COM	Stock	461202103	291	2,191	SH		SOLE		2,191	0	0
HALLIBURTON CO COM	Stock	406216101	233	5,450	SH		SOLE		5,450	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	114	22,292	SH		SOLE		22,292	0	0
CSX CORP COM	Stock	126408103	357	6,550	SH		SOLE		6,550	0	0
COMCAST CORP NEW CL A	Stock	20030N101	319	8,201	SH		SOLE		8,201	0	0
MICROSOFT CORP COM	Stock	594918104	1,189	17,253	SH		SOLE		17,253	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	7	290	SH		SOLE		290	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	91	3,149	SH		SOLE		3,149	0	0
SCHLUMBERGER LTD COM	Stock	806857108	300	4,553	SH		SOLE		4,553	0	0
CVS HEALTH CORP COM	Stock	126650100	189	2,346	SH		SOLE		2,346	0	0
ISHARES EUROPE ETF	ETF	464287861	8	170	SH		SOLE		170	0	0
DTE ENERGY CO COM	Stock	233331107	285	2,698	SH		SOLE		2,698	0	0
POTASH CORP SASK INC COM	Stock	73755L107	163	10,000	SH		SOLE		10,000	0	0
MASCO CORP COM	Stock	574599106	136	3,560	SH		SOLE		3,560	0	0
V F CORP COM	Stock	918204108	204	3,543	SH		SOLE		3,543	0	0
BROWN & BROWN INC COM	Stock	115236101	135	3,125	SH		SOLE		3,125	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	233	19,918	SH		SOLE		19,918	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	11	686	SH		SOLE		686	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	173	9,140	SH		SOLE		9,140	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	155	1,143	SH		SOLE		1,143	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	157	1,101	SH		SOLE		1,101	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	10	70	SH		SOLE		70	0	0
NIKE INC CL B	Stock	654106103	30	500	SH		SOLE		500	0	0
FIRSTCASH INC COM	Stock	33767D105	198	3,391	SH		SOLE		3,391	0	0
CMS ENERGY CORP COM	Stock	125896100	27	584	SH		SOLE		584	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	84	800	SH		SOLE		800	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	197	8,000	SH		SOLE		8,000	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	51	2,788	SH		SOLE		2,788	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	73	778	SH		SOLE		778	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,406	117,562	SH		SOLE		117,562	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	50	900	SH		SOLE		900	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	55	1,021	SH		SOLE		1,021	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	28	200	SH		SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	116	1,484	SH		SOLE		1,484	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	113	558	SH		SOLE		558	0	0
CARLISLE COS INC COM	Stock	142339100	44	462	SH		SOLE		462	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	71	524	SH		SOLE		524	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	2	100	SH		SOLE		100	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	227	1,771	SH		SOLE		1,771	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3	24	SH		SOLE		24	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	17	4,458	SH		SOLE		4,458	0	0
HANESBRANDS INC COM	Stock	410345102	37	1,590	SH		SOLE		1,590	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	116	6,250	SH		SOLE		6,250	0	0
VANGUARD S&P 500 ETF	ETF	922908363	500	2,250	SH		SOLE		2,250	0	0
IROBOT CORP COM	Stock	462726100	5	55	SH		SOLE		55	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	179	5,248	SH		SOLE		5,248	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	161	20,482	SH		SOLE		20,482	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3	125	SH		SOLE		125	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	445	1,400	SH		SOLE		1,400	0	0
ILLUMINA INC COM	Stock	452327109	44	253	SH		SOLE		253	0	0
WESTERN UN CO COM	Stock	959802109	247	12,950	SH		SOLE		12,950	0	0
AGREE REALTY CORP COM	REIT	008492100	90	1,953	SH		SOLE		1,953	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	121	1,500	SH		SOLE		1,500	0	0
GENERAL MTRS CO COM	Stock	37045V100	53	1,517	SH		SOLE		1,517	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	23	749	SH		SOLE		749	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	25	337	SH		SOLE		337	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	168	8,800	SH		SOLE		8,800	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	150	80	SH		SOLE		80	0	0
WABTEC CORP COM	Stock	929740108	24	264	SH		SOLE		264	0	0
LILLY ELI & CO COM	Stock	532457108	123	1,500	SH		SOLE		1,500	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	307	2,145	SH		SOLE		2,145	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	140	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	77	2,296	SH		SOLE		2,296	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,093	8,989	SH		SOLE		8,988	0	0
LANNET INC COM	Stock	516012101	2	120	SH		SOLE		120	0	0
SUN CMNTYS INC COM	REIT	866674104	1,228	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	207	2,012	SH		SOLE		2,012	0	0
FABRINET SHS	Stock	G3323L100	1	28	SH		SOLE		28	0	0
ANADARKO PETE CORP COM	Stock	032511107	26	576	SH		SOLE		576	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	102	2,119	SH		SOLE		2,119	0	0
LEGG MASON INC COM	Stock	524901105	141	3,700	SH		SOLE		3,700	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,361	16,752	SH		SOLE		16,752	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	79	3,000	SH		SOLE		3,000	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	155	3,345	SH		SOLE		3,345	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	14	809	SH		SOLE		809	0	0
QUANTUM CORP COM NEW	Stock	747906501	0	62	SH		SOLE		62	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	190	15,807	SH		SOLE		15,807	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	7	394	SH		SOLE		394	0	0
SYSCO CORP COM	Stock	871829107	148	2,950	SH		SOLE		2,950	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	0	0	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	23	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	15	500	SH		SOLE		500	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	124	1,785	SH		SOLE		1,785	0	0
ENTERGY CORP NEW COM	Stock	29364G103	5	70	SH		SOLE		70	0	0
EDISON INTL COM	Stock	281020107	151	1,929	SH		SOLE		1,929	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	72	SH		SOLE		72	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	12,868	119,071	SH		SOLE		119,070	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	5	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	8	100	SH		SOLE		100	0	0
STATE AUTO FINL CORP COM	Stock	855707105	57	2,204	SH		SOLE		2,204	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	516	4,198	SH		SOLE		4,197	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	1	80	SH		SOLE		80	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	73	597	SH		SOLE		597	0	0
OSI SYSTEMS INC COM	Stock	671044105	231	3,077	SH		SOLE		3,077	0	0
CHEMED CORP NEW COM	Stock	16359R103	133	651	SH		SOLE		651	0	0
MIDDLESEX WATER CO COM	Stock	596680108	21	525	SH		SOLE		525	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	67	734	SH		SOLE		734	0	0
LANDSTAR SYS INC COM	Stock	515098101	88	1,025	SH		SOLE		1,025	0	0
MTGE INVT CORP COM	REIT	55378A105	0	0	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	20	392	SH		SOLE		392	0	0
PRETIUM RES INC COM	Stock	74139C102	72	7,650	SH		SOLE		7,650	0	0
ALLERGAN PLC SHS	Stock	G0177J108	130	534	SH		SOLE		534	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	129	2,730	SH		SOLE		2,730	0	0
GENTEX CORP COM	Stock	371901109	71	3,740	SH		SOLE		3,740	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	735	6,248	SH		SOLE		6,247	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	75	1,524	SH		SOLE		1,524	0	0
GROUPON INC COM	Stock	399473107	1	150	SH		SOLE		150	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13	125	SH		SOLE		125	0	0
IMMUNOGEN INC COM	Stock	45253H101	4	588	SH		SOLE		588	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	114	13,000	SH		SOLE		13,000	0	0
CHEMICAL FINL CORP COM	Stock	163731102	183	3,780	SH		SOLE		3,780	0	0
NEOGEN CORP COM	Stock	640491106	48	700	SH		SOLE		700	0	0
VISA INC COM CL A	Stock	92826C839	278	2,961	SH		SOLE		2,961	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	73	13,500	SH		SOLE		13,500	0	0
POST HLDGS INC COM	Stock	737446104	45	575	SH		SOLE		575	0	0
PROTO LABS INC COM	Stock	743713109	112	1,665	SH		SOLE		1,665	0	0
TRUSTMARK CORP COM	Stock	898402102	158	4,925	SH		SOLE		4,925	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	32	300	SH		SOLE		300	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	4	400	SH		SOLE		400	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	908	9,407	SH		SOLE		9,407	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	7	58	SH		SOLE		58	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	132	4,292	SH		SOLE		4,292	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	149	5,659	SH		SOLE		5,659	0	0
COSTAR GROUP INC COM	Stock	22160N109	124	471	SH		SOLE		471	0	0
SPLUNK INC COM	Stock	848637104	94	1,645	SH		SOLE		1,645	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	70	662	SH		SOLE		662	0	0
PHILLIPS 66 COM	Stock	718546104	21	252	SH		SOLE		252	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	190	1,435	SH		SOLE		1,435	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	22	5,000	SH		SOLE		5,000	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	17	1,000	SH		SOLE		1,000	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	117	556	SH		SOLE		556	0	0
FACEBOOK INC CL A	Stock	30303M102	799	5,291	SH		SOLE		5,291	0	0
RALPH LAUREN CORP CL A	Stock	751212101	7	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	395	4,728	SH		SOLE		4,728	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	123	3,142	SH		SOLE		3,142	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	6	841	SH		SOLE		841	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	146	3,450	SH		SOLE		3,450	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	21	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC COM	Stock	81762P102	119	1,125	SH		SOLE		1,125	0	0
WESBANCO INC COM	Stock	950810101	125	3,159	SH		SOLE		3,159	0	0
PDC ENERGY INC COM	Stock	69327R101	109	2,525	SH		SOLE		2,525	0	0
BLACK HILLS CORP COM	Stock	092113109	34	500	SH		SOLE		500	0	0
FIVE BELOW INC COM	Stock	33829M101	82	1,659	SH		SOLE		1,659	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	142	1,064	SH		SOLE		1,064	0	0
CELGENE CORP COM	Stock	151020104	178	1,369	SH		SOLE		1,369	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	191	9,007	SH		SOLE		9,007	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	2	30	SH		SOLE		30	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	8	71	SH		SOLE		71	0	0
PVH CORP COM	Stock	693656100	80	697	SH		SOLE		697	0	0
MIDDLEBY CORP COM	Stock	596278101	133	1,094	SH		SOLE		1,094	0	0
MANTECH INTL CORP CL A	Stock	564563104	161	3,881	SH		SOLE		3,881	0	0
PENTAIR PLC SHS	Stock	G7S00T104	10	154	SH		SOLE		154	0	0
BROADCOM LTD SHS	Stock	Y09827109	185	792	SH		SOLE		792	0	0
MONDELEZ INTL INC CL A	Stock	609207105	234	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	71	442	SH		SOLE		442	0	0
TIMKEN CO COM	Stock	887389104	227	4,916	SH		SOLE		4,916	0	0
WESTAR ENERGY INC COM	Stock	95709T100	104	1,953	SH		SOLE		1,953	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	103	1,937	SH		SOLE		1,937	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	114	2,453	SH		SOLE		2,453	0	0
SANMINA CORPORATION COM	Stock	801056102	176	4,622	SH		SOLE		4,622	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	212	4,272	SH		SOLE		4,272	0	0
HEXCEL CORP NEW COM	Stock	428291108	425	8,053	SH		SOLE		8,053	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	10	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	442	23,065	SH		SOLE		23,065	0	0
STRATASYS LTD SHS	Stock	M85548101	29	1,255	SH		SOLE		1,255	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	352	2,850	SH		SOLE		2,850	0	0
EQUIFAX INC COM	Stock	294429105	45	325	SH		SOLE		325	0	0
MOHAWK INDS INC COM	Stock	608190104	111	460	SH		SOLE		460	0	0
ROCKWELL MED INC COM	Stock	774374102	24	3,000	SH		SOLE		3,000	0	0
KROGER CO COM	Stock	501044101	26	1,100	SH		SOLE		1,100	0	0
ENBRIDGE INC COM	Stock	29250N105	39	984	SH		SOLE		984	0	0
ENTEGRIS INC COM	Stock	29362U104	324	14,755	SH		SOLE		14,755	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	2,325	22,074	SH		SOLE		22,074	0	0
UNITED NAT FOODS INC COM	Stock	911163103	139	3,800	SH		SOLE		3,800	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	32	360	SH		SOLE		360	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	109	2,637	SH		SOLE		2,637	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	159	8,000	SH		SOLE		8,000	0	0
ABBVIE INC COM	Stock	00287Y109	927	12,778	SH		SOLE		12,778	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	118	3,050	SH		SOLE		3,050	0	0
ALBANY INTL CORP CL A	Stock	012348108	148	2,764	SH		SOLE		2,764	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	77	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	16	2,500	SH		SOLE		2,500	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	81	853	SH		SOLE		853	0	0
ZOETIS INC CL A	Stock	98978V103	45	714	SH		SOLE		714	0	0
HEICO CORP NEW COM	Stock	422806109	90	1,253	SH		SOLE		1,253	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	34	204	SH		SOLE		204	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	165	4,138	SH		SOLE		4,138	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	170	5,100	SH		SOLE		5,100	0	0
ANSYS INC COM	Stock	03662Q105	85	699	SH		SOLE		699	0	0
GRACO INC COM	Stock	384109104	63	575	SH		SOLE		575	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	87	1,600	SH		SOLE		1,600	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	90	1,475	SH		SOLE		1,475	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	113	700	SH		SOLE		700	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	51	3,370	SH		SOLE		3,370	0	0
STRYKER CORP COM	Stock	863667101	977	7,040	SH		SOLE		7,040	0	0
RAYTHEON CO COM NEW	Stock	755111507	176	1,089	SH		SOLE		1,089	0	0
QUALCOMM INC COM	Stock	747525103	55	1,000	SH		SOLE		1,000	0	0
NATIONAL WESTMINSTER BK PLC SPON ADR C	ADR	638539882	11	400	SH		SOLE		400	0	0
FASTENAL CO COM	Stock	311900104	386	8,871	SH		SOLE		8,871	0	0
DISCOVER FINL SVCS COM	Stock	254709108	33	528	SH		SOLE		528	0	0
MCDONALDS CORP COM	Stock	580135101	886	5,787	SH		SOLE		5,787	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	114	1,643	SH		SOLE		1,643	0	0
NORDSTROM INC COM	Stock	655664100	2	50	SH		SOLE		50	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	259	3,925	SH		SOLE		3,925	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	200	1,799	SH		SOLE		1,799	0	0
CITRIX SYS INC COM	Stock	177376100	118	1,481	SH		SOLE		1,481	0	0
CISCO SYS INC COM	Stock	17275R102	1,324	42,299	SH		SOLE		42,299	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	97	1,175	SH		SOLE		1,175	0	0
B2GOLD CORP COM	Stock	11777Q209	316	113,000	SH		SOLE		113,000	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	111	4,865	SH		SOLE		4,865	0	0
AUTODESK INC COM	Stock	052769106	35	346	SH		SOLE		346	0	0
ORANGE SPONSORED ADR	ADR	684060106	91	5,711	SH		SOLE		5,711	0	0
AT&T INC COM	Stock	00206R102	664	17,594	SH		SOLE		17,594	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	161	3,000	SH		SOLE		3,000	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,725	100,887	SH		SOLE		100,887	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	559	6,325	SH		SOLE		6,325	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	59	376	SH		SOLE		376	0	0
FRESHPET INC COM	Stock	358039105	91	5,500	SH		SOLE		5,500	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	57	4,700	SH		SOLE		4,700	0	0
VEEVA SYS INC CL A COM	Stock	922475108	71	1,150	SH		SOLE		1,150	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	11	1,000	SH		SOLE		1,000	0	0
TWITTER INC COM	Stock	90184L102	119	6,641	SH		SOLE		6,641	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	574	5,464	SH		SOLE		5,464	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	100	18,252	SH		SOLE		18,252	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	604	4,412	SH		SOLE		4,412	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,010	61,664	SH		SOLE		61,664	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	5	66	SH		SOLE		66	0	0
ONEOK INC NEW COM	Stock	682680103	15	288	SH		SOLE		288	0	0
ROSS STORES INC COM	Stock	778296103	80	1,390	SH		SOLE		1,390	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	28	1,613	SH		SOLE		1,613	0	0
WELLS FARGO CO NEW COM	Stock	949746101	83	1,496	SH		SOLE		1,496	0	0
CONCHO RES INC COM	Stock	20605P101	55	454	SH		SOLE		454	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	101	2,052	SH		SOLE		2,052	0	0
CINTAS CORP COM	Stock	172908105	52	413	SH		SOLE		413	0	0
ECOLAB INC COM	Stock	278865100	521	3,921	SH		SOLE		3,921	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	191	4,755	SH		SOLE		4,755	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	91	11,000	SH		SOLE		11,000	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	19	75	SH		SOLE		75	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	61	1,569	SH		SOLE		1,569	0	0
SALESFORCE COM INC COM	Stock	79466L302	293	3,380	SH		SOLE		3,380	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	8	172	SH		SOLE		172	0	0
FLIR SYS INC COM	Stock	302445101	160	4,621	SH		SOLE		4,621	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	44	450	SH		SOLE		450	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	5	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	170	664	SH		SOLE		664	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	270	1,550	SH		SOLE		1,550	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,023	22,134	SH		SOLE		22,134	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	686	6,249	SH		SOLE		6,249	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	460	4,769	SH		SOLE		4,769	0	0
CHEVRON CORP NEW COM	Stock	166764100	693	6,646	SH		SOLE		6,646	0	0
ALBEMARLE CORP COM	Stock	012653101	77	725	SH		SOLE		725	0	0
CONOCOPHILLIPS COM	Stock	20825C104	136	3,098	SH		SOLE		3,098	0	0
MARKEL CORP COM	Stock	570535104	59	60	SH		SOLE		60	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,337	129,164	SH		SOLE		129,164	0	0
CINCINNATI FINL CORP COM	Stock	172062101	72	1,000	SH		SOLE		1,000	0	0
DANAHER CORP DEL COM	Stock	235851102	183	2,168	SH		SOLE		2,168	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	287	4,492	SH		SOLE		4,492	0	0
SPDR S&P BANK ETF	ETF	78464A797	89	2,050	SH		SOLE		2,050	0	0
KOHLS CORP COM	Stock	500255104	2	50	SH		SOLE		50	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	15	300	SH		SOLE		300	0	0
CA INC COM	Stock	12673P105	132	3,840	SH		SOLE		3,840	0	0
BANK AMER CORP COM	Stock	060505104	106	4,368	SH		SOLE		4,368	0	0
ONE GAS INC COM	Stock	68235P108	5	70	SH		SOLE		70	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	18	933	SH		SOLE		933	0	0
WAL-MART STORES INC COM	Stock	931142103	250	3,300	SH		SOLE		3,300	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	691	4,491	SH		SOLE		4,491	0	0
ORACLE CORP COM	Stock	68389X105	1,045	20,832	SH		SOLE		20,832	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	151	1,240	SH		SOLE		1,240	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,332	155,076	SH		SOLE		155,076	0	0
VARONIS SYS INC COM	Stock	922280102	2	61	SH		SOLE		61	0	0
TEXAS INSTRS INC COM	Stock	882508104	79	1,025	SH		SOLE		1,025	0	0
STANDEX INTL CORP COM	Stock	854231107	69	757	SH		SOLE		757	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	24	730	SH		SOLE		730	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4	150	SH		SOLE		150	0	0
PFIZER INC COM	Stock	717081103	1,556	46,331	SH		SOLE		46,331	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	60	500	SH		SOLE		500	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4	85	SH		SOLE		85	0	0
3M CO COM	Stock	88579Y101	559	2,685	SH		SOLE		2,685	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	40	1,188	SH		SOLE		1,188	0	0
LEGACY RESVS LP UNIT LP INT	Stock	524707304	0	0	SH		SOLE		0	0	0
ENERSYS COM	Stock	29275Y102	266	3,667	SH		SOLE		3,667	0	0
CATERPILLAR INC DEL COM	Stock	149123101	184	1,710	SH		SOLE		1,710	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	5	224	SH		SOLE		224	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	489	538	SH		SOLE		538	0	0
BEST BUY INC COM	Stock	086516101	9	150	SH		SOLE		150	0	0
BED BATH & BEYOND INC COM	Stock	075896100	30	1,000	SH		SOLE		1,000	0	0
RUBICON PROJ INC COM	Stock	78112V102	26	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	241	2,861	SH		SOLE		2,861	0	0
AMGEN INC COM	Stock	031162100	1,192	6,921	SH		SOLE		6,921	0	0
LANDS END INC NEW COM	Stock	51509F105	1	53	SH		SOLE		53	0	0
STIFEL FINL CORP COM	Stock	860630102	126	2,739	SH		SOLE		2,739	0	0
APPLIED MATLS INC COM	Stock	038222105	5	132	SH		SOLE		132	0	0
ANALOG DEVICES INC COM	Stock	032654105	68	880	SH		SOLE		880	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	106	7,721	SH		SOLE		7,721	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	51	1,700	SH		SOLE		1,700	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	60	5,000	SH		SOLE		5,000	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	9	50	SH		SOLE		50	0	0
NOW INC COM	Stock	67011P100	5	316	SH		SOLE		316	0	0
IHS MARKIT LTD SHS	Stock	G47567105	162	3,682	SH		SOLE		3,682	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	20	1,275	SH		SOLE		1,275	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	94	2,835	SH		SOLE		2,835	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	66	1,464	SH		SOLE		1,464	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	500	100,000	SH		SOLE		100,000	0	0
GASTAR EXPL INC NEW COM	Stock	36729W202	206	222,001	SH		SOLE		222,001	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	15	140	SH		SOLE		140	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	196	1,840	SH		SOLE		1,840	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,921	17,546	SH		SOLE		17,546	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	1	40	SH		SOLE		40	0	0
CATALENT INC COM	Stock	148806102	244	6,943	SH		SOLE		6,943	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	111	565	SH		SOLE		565	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	8	56	SH		SOLE		56	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	1	100	SH		SOLE		100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	95	2,448	SH		SOLE		2,448	0	0
MV OIL TR TR UNITS	Stock	553859109	116	20,000	SH		SOLE		20,000	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	21	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	3	33	SH		SOLE		33	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	94	850	SH		SOLE		850	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	77	3,125	SH		SOLE		3,125	0	0
AQUA AMERICA INC COM	Stock	03836W103	11	323	SH		SOLE		323	0	0
NOBILIS HEALTH CORP COM	Stock	65500B103	28	14,900	SH		SOLE		14,900	0	0
BLACK DIAMOND INC COM	Stock	09202G101	33	5,000	SH		SOLE		5,000	0	0
WGL HLDGS INC COM	Stock	92924F106	251	3,005	SH		SOLE		3,005	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	132	1,925	SH		SOLE		1,925	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	0	50	SH		SOLE		50	0	0
CORE LABORATORIES N V COM	Stock	N22717107	236	2,330	SH		SOLE		2,330	0	0
CREE INC COM	Stock	225447101	9	357	SH		SOLE		357	0	0
EMCOR GROUP INC COM	Stock	29084Q100	52	791	SH		SOLE		791	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	89	1,015	SH		SOLE		1,015	0	0
FLUOR CORP NEW COM	Stock	343412102	88	1,929	SH		SOLE		1,929	0	0
GATX CORP COM	Stock	361448103	199	3,103	SH		SOLE		3,103	0	0
ON DECK CAP INC COM	Stock	682163100	12	2,500	SH		SOLE		2,500	0	0
LITTELFUSE INC COM	Stock	537008104	269	1,631	SH		SOLE		1,631	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	1	17	SH		SOLE		17	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	417	3,550	SH		SOLE		3,550	0	0
NUCOR CORP COM	Stock	670346105	27	474	SH		SOLE		474	0	0
ALEXCO RESOURCE CORP COM	Stock	01535P106	87	66,200	SH		SOLE		66,200	0	0
HILLENBRAND INC COM	Stock	431571108	112	3,100	SH		SOLE		3,100	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	293	60,000	SH		SOLE		60,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	277	1,197	SH		SOLE		1,197	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	9	389	SH		SOLE		389	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	55	1,479	SH		SOLE		1,479	0	0
DOW CHEM CO COM	Stock	260543103	239	3,795	SH		SOLE		3,795	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	127	297	SH		SOLE		297	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	167	3,000	SH		SOLE		3,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,014	13,610	SH		SOLE		13,610	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	44	3,333	SH		SOLE		3,333	0	0
DOMINION ENERGY INC COM	Stock	25746U109	263	3,434	SH		SOLE		3,434	0	0
CITIGROUP INC COM NEW	Stock	172967424	90	1,347	SH		SOLE		1,347	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	20	254	SH		SOLE		254	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	86	1,444	SH		SOLE		1,444	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,244	15,407	SH		SOLE		15,407	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	166	893	SH		SOLE		893	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	15	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	31	244	SH		SOLE		244	0	0
LOWES COS INC COM	Stock	548661107	226	2,921	SH		SOLE		2,921	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	75	1,106	SH		SOLE		1,106	0	0
DEERE & CO COM	Stock	244199105	25	200	SH		SOLE		200	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	50	1,074	SH		SOLE		1,074	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	129	1,737	SH		SOLE		1,737	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9	150	SH		SOLE		150	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	229	7,977	SH		SOLE		7,977	0	0
POSCO SPONSORED ADR	ADR	693483109	6	100	SH		SOLE		100	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	48	1,900	SH		SOLE		1,900	0	0
CABLE ONE INC COM	Stock	12685J105	0	0	SH		SOLE		0	0	0
RAYONIER INC COM	REIT	754907103	69	2,400	SH		SOLE		2,400	0	0
TOPBUILD CORP COM	Stock	89055F103	18	347	SH		SOLE		347	0	0
TRANSUNION COM	Stock	89400J107	40	921	SH		SOLE		921	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	101	2,912	SH		SOLE		2,912	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1	37	SH		SOLE		37	0	0
KRAFT HEINZ CO COM	Stock	500754106	195	2,278	SH		SOLE		2,278	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	108	2,010	SH		SOLE		2,010	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	214	4,971	SH		SOLE		4,971	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	152	849	SH		SOLE		849	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	17	10,900	SH		SOLE		10,900	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	114	1,459	SH		SOLE		1,459	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	12	300	SH		SOLE		300	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	16	93	SH		SOLE		93	0	0
CBRE GROUP INC CL A	Stock	12504L109	295	8,092	SH		SOLE		8,092	0	0
FRANKLIN ELEC INC COM	Stock	353514102	230	5,552	SH		SOLE		5,552	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	96	552	SH		SOLE		552	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,884	74,908	SH		SOLE		74,908	0	0
APPLE INC COM	Stock	037833100	1,274	8,846	SH		SOLE		8,846	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	119	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	699	14,383	SH		SOLE		14,383	0	0
GENPACT LIMITED SHS	Stock	G3922B107	56	2,024	SH		SOLE		2,024	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	861	8,103	SH		SOLE		8,103	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	267	3,323	SH		SOLE		3,323	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	195	1,438	SH		SOLE		1,438	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	180	2,305	SH		SOLE		2,305	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20,555	176,543	SH		SOLE		176,543	0	0