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	460	478	SH		SOLE		478	0	0
CERNER CORP COM	Stock	156782104	67	935	SH		SOLE		935	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	23	193	SH		SOLE		193	0	0
COHERENT INC COM	Stock	192479103	487	2,070	SH		SOLE		2,070	0	0
GLOBAL PMTS INC COM	Stock	37940X102	449	4,722	SH		SOLE		4,722	0	0
ROLLINS INC COM	Stock	775711104	137	2,979	SH		SOLE		2,979	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	98	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	17	3,012	SH		SOLE		3,012	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	128	883	SH		SOLE		883	0	0
STERICYCLE INC COM	Stock	858912108	77	1,075	SH		SOLE		1,075	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	999	16,900	SH		SOLE		16,900	0	0
STARBUCKS CORP COM	Stock	855244109	543	10,102	SH		SOLE		10,102	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	15	318	SH		SOLE		318	0	0
MONSANTO CO NEW COM	Stock	61166W101	6	53	SH		SOLE		53	0	0
HANCOCK JOHN INVS TR COM	CEF	410142103	24	1,300	SH		SOLE		1,300	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	4	180	SH		SOLE		180	0	0
ANTHEM INC COM	Stock	036752103	204	1,075	SH		SOLE		1,075	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	607	49,315	SH		SOLE		49,315	0	0
EBAY INC COM	Stock	278642103	1	19	SH		SOLE		19	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	16	317	SH		SOLE		317	0	0
MYLAN N V SHS EURO	Stock	N59465109	1,696	54,055	SH		SOLE		54,055	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	216	1,400	SH		SOLE		1,400	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	101	1,824	SH		SOLE		1,824	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,574	12,103	SH		SOLE		12,103	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	4	26	SH		SOLE		26	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	20	604	SH		SOLE		604	0	0
LKQ CORP COM	Stock	501889208	65	1,800	SH		SOLE		1,800	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	261	3,329	SH		SOLE		3,329	0	0
COVANTA HLDG CORP COM	Stock	22282E102	38	2,580	SH		SOLE		2,580	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	373	4,622	SH		SOLE		4,622	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	72	557	SH		SOLE		557	0	0
ATHENAHEALTH INC COM	Stock	04685W103	116	931	SH		SOLE		931	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	368	2,239	SH		SOLE		2,239	0	0
CABOT CORP COM	Stock	127055101	173	3,097	SH		SOLE		3,097	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,306	29,156	SH		SOLE		29,156	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	954	4,021	SH		SOLE		4,021	0	0
ASTORIA FINL CORP COM	Stock	046265104	125	5,820	SH		SOLE		5,820	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	233	2,393	SH		SOLE		2,393	0	0
VERINT SYS INC COM	Stock	92343X100	42	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	133	951	SH		SOLE		951	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	485	8,002	SH		SOLE		8,002	0	0
GAP INC DEL COM	Stock	364760108	0	5	SH		SOLE		5	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	240	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	148	5,850	SH		SOLE		5,850	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9	300	SH		SOLE		300	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	79	1,315	SH		SOLE		1,315	0	0
F5 NETWORKS INC COM	Stock	315616102	24	200	SH		SOLE		200	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	27	SH		SOLE		27	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	628	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
PROCTER AND GAMBLE CO COM	Stock	742718109	1,280	14,064	SH		SOLE		14,064	0	0
COCA COLA CO COM	Stock	191216100	321	7,126	SH		SOLE		7,126	0	0
S&P GLOBAL INC COM	Stock	78409V104	50	320	SH		SOLE		320	0	0
GENERAL MLS INC COM	Stock	370334104	5	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	68	563	SH		SOLE		563	0	0
PPG INDS INC COM	Stock	693506107	6	57	SH		SOLE		57	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	262	7,000	SH		SOLE		7,000	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	104	1,619	SH		SOLE		1,619	0	0
BB&T CORP COM	Stock	054937107	140	2,989	SH		SOLE		2,989	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	107	894	SH		SOLE		894	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7	61	SH		SOLE		61	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	11	31	SH		SOLE		31	0	0
VANGUARD REIT ETF	ETF	922908553	410	4,937	SH		SOLE		4,937	0	0
BIOGEN INC COM	Stock	09062X103	36	115	SH		SOLE		115	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	177	1,950	SH		SOLE		1,950	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	194	2,063	SH		SOLE		2,063	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	254	3,177	SH		SOLE		3,177	0	0
INTEL CORP COM	Stock	458140100	526	13,826	SH		SOLE		13,826	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	56	734	SH		SOLE		734	0	0
CME GROUP INC COM CL A	Stock	12572Q105	1	10	SH		SOLE		10	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	110	2,050	SH		SOLE		2,050	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	89	1,139	SH		SOLE		1,139	0	0
CLOROX CO DEL COM	Stock	189054109	16	122	SH		SOLE		122	0	0
COMERICA INC COM	Stock	200340107	234	3,072	SH		SOLE		3,072	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	598	86,500	SH		SOLE		86,500	0	0
FORTIVE CORP COM	Stock	34959J108	189	2,670	SH		SOLE		2,670	0	0
NETFLIX INC COM	Stock	64110L106	44	243	SH		SOLE		243	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	21	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	60	1,000	SH		SOLE		1,000	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	125	9,528	SH		SOLE		9,528	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	112	2,099	SH		SOLE		2,099	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	233	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	84	1,380	SH		SOLE		1,380	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	119	2,654	SH		SOLE		2,654	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	91	2,889	SH		SOLE		2,889	0	0
WATERS CORP COM	Stock	941848103	214	1,191	SH		SOLE		1,191	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	171	1,590	SH		SOLE		1,590	0	0
MEDNAX INC COM	Stock	58502B106	201	4,660	SH		SOLE		4,660	0	0
MERCK & CO INC COM	Stock	58933Y105	2,027	31,659	SH		SOLE		31,659	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	11,525	45,875	SH		SOLE		45,875	0	0
MCKESSON CORP COM	Stock	58155Q103	19	125	SH		SOLE		125	0	0
VERSUM MATLS INC COM	Stock	92532W103	10	250	SH		SOLE		250	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	140	990	SH		SOLE		990	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	184	4,150	SH		SOLE		4,150	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	174	3,804	SH		SOLE		3,804	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	85	809	SH		SOLE		809	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,312	8,870	SH		SOLE		8,870	0	0
DHX MEDIA LTD SHS VAR VTG	Stock	252406608	9	2,000	SH		SOLE		2,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	241	1,674	SH		SOLE		1,674	0	0
UNITED RENTALS INC COM	Stock	911363109	295	2,125	SH		SOLE		2,125	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3	88	SH		SOLE		88	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	55	3,856	SH		SOLE		3,856	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	106	1,960	SH		SOLE		1,960	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	68	389	SH		SOLE		389	0	0
EMERSON ELEC CO COM	Stock	291011104	214	3,405	SH		SOLE		3,405	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	5	58	SH		SOLE		58	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	52	1,300	SH		SOLE		1,300	0	0
ALCOA CORP COM	Stock	013872106	39	833	SH		SOLE		833	0	0
ALLSTATE CORP COM	Stock	020002101	209	2,270	SH		SOLE		2,270	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	114	865	SH		SOLE		865	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	61	4,978	SH		SOLE		4,978	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	142	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	0	0	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	23	151	SH		SOLE		151	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	26	571	SH		SOLE		571	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	2	56	SH		SOLE		56	0	0
INTREPID POTASH INC COM	Stock	46121Y102	44	10,000	SH		SOLE		10,000	0	0
CORNING INC COM	Stock	219350105	20	669	SH		SOLE		669	0	0
CIT GROUP INC COM NEW	Stock	125581801	45	914	SH		SOLE		914	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	236	4,442	SH		SOLE		4,442	0	0
ARCONIC INC COM	Stock	03965L100	62	2,500	SH		SOLE		2,500	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	18	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,460	29,505	SH		SOLE		29,505	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	41	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	173	1,213	SH		SOLE		1,213	0	0
OCLARO INC COM	Stock	67555N206	2	209	SH		SOLE		209	0	0
FEDEX CORP COM	Stock	31428X106	26	117	SH		SOLE		117	0	0
SNAP ON INC COM	Stock	833034101	411	2,756	SH		SOLE		2,756	0	0
PULTE GROUP INC COM	Stock	745867101	7	250	SH		SOLE		250	0	0
PEPSICO INC COM	Stock	713448108	777	6,977	SH		SOLE		6,976	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,320	15,633	SH		SOLE		15,633	0	0
WELBILT INC COM	Stock	949090104	1	53	SH		SOLE		53	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	3	100	SH		SOLE		100	0	0
UNITI GROUP INC COM	REIT	91325V108	1	85	SH		SOLE		85	0	0
MARATHON OIL CORP COM	Stock	565849106	123	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	15	250	SH		SOLE		250	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	28	750	SH		SOLE		750	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	50	2,350	SH		SOLE		2,350	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	12	SH		SOLE		12	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	197	1,678	SH		SOLE		1,678	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	2	19	SH		SOLE		19	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	32	381	SH		SOLE		381	0	0
HONEYWELL INTL INC COM	Stock	438516106	6	43	SH		SOLE		43	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	139	11,649	SH		SOLE		11,649	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	17	924	SH		SOLE		924	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,276	40,000	SH		SOLE		40,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	113	2,100	SH		SOLE		2,100	0	0
XCEL ENERGY INC COM	Stock	98389B100	47	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	250	6,512	SH		SOLE		6,512	0	0
HOME DEPOT INC COM	Stock	437076102	395	2,418	SH		SOLE		2,418	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	178	5,077	SH		SOLE		5,077	0	0
TCG BDC INC COM	Stock	872280102	12	650	SH		SOLE		650	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	92	838	SH		SOLE		838	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	8,496	68,452	SH		SOLE		68,451	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	10	128	SH		SOLE		128	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	111	1,330	SH		SOLE		1,330	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	195	4,800	SH		SOLE		4,800	0	0
SPDR GOLD SHARES	ETF	78463V107	823	6,767	SH		SOLE		6,767	0	0
SOUTHERN CO COM	Stock	842587107	104	2,120	SH		SOLE		2,120	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	21	250	SH		SOLE		250	0	0
BECTON DICKINSON & CO COM	Stock	075887109	309	1,579	SH		SOLE		1,579	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	105	1,300	SH		SOLE		1,300	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	2	40	SH		SOLE		40	0	0
LOGMEIN INC COM	Stock	54142L109	28	253	SH		SOLE		253	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	22,239	177,827	SH		SOLE		177,827	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	157	1,039	SH		SOLE		1,039	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	40	734	SH		SOLE		734	0	0
AON PLC SHS CL A	Stock	G0408V102	2	17	SH		SOLE		17	0	0
ATMOS ENERGY CORP COM	Stock	049560105	35	416	SH		SOLE		416	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	111	12,480	SH		SOLE		12,480	0	0
CENTENE CORP DEL COM	Stock	15135B101	307	3,172	SH		SOLE		3,172	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	5	500	SH		SOLE		500	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	260	3,508	SH		SOLE		3,508	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	58	828	SH		SOLE		828	0	0
PRA GROUP INC COM	Stock	69354N106	60	2,082	SH		SOLE		2,082	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,409	7,688	SH		SOLE		7,688	0	0
CARTER INC COM	Stock	146229109	68	685	SH		SOLE		685	0	0
ADOBE SYS INC COM	Stock	00724F101	367	2,457	SH		SOLE		2,457	0	0
WEYERHAEUSER CO COM	REIT	962166104	281	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	176	4,670	SH		SOLE		4,670	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	220	2,500	SH		SOLE		2,500	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,272	1,306	SH		SOLE		1,306	0	0
FISERV INC COM	Stock	337738108	739	5,731	SH		SOLE		5,731	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	210	975	SH		SOLE		975	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	35	550	SH		SOLE		550	0	0
INTUIT COM	Stock	461202103	311	2,191	SH		SOLE		2,191	0	0
HALLIBURTON CO COM	Stock	406216101	258	5,600	SH		SOLE		5,600	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1	25	SH		SOLE		25	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	129	22,292	SH		SOLE		22,292	0	0
CSX CORP COM	Stock	126408103	355	6,550	SH		SOLE		6,550	0	0
COMCAST CORP NEW CL A	Stock	20030N101	322	8,368	SH		SOLE		8,368	0	0
MICROSOFT CORP COM	Stock	594918104	1,310	17,590	SH		SOLE		17,590	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	6	290	SH		SOLE		290	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	105	3,149	SH		SOLE		3,149	0	0
SCHLUMBERGER LTD COM	Stock	806857108	330	4,727	SH		SOLE		4,727	0	0
CVS HEALTH CORP COM	Stock	126650100	180	2,215	SH		SOLE		2,215	0	0
ISHARES EUROPE ETF	ETF	464287861	8	170	SH		SOLE		170	0	0
DTE ENERGY CO COM	Stock	233331107	290	2,698	SH		SOLE		2,698	0	0
POTASH CORP SASK INC COM	Stock	73755L107	192	10,000	SH		SOLE		10,000	0	0
MASCO CORP COM	Stock	574599106	139	3,560	SH		SOLE		3,560	0	0
V F CORP COM	Stock	918204108	225	3,543	SH		SOLE		3,543	0	0
BROWN & BROWN INC COM	Stock	115236101	151	3,125	SH		SOLE		3,125	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	255	19,918	SH		SOLE		19,918	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	12	686	SH		SOLE		686	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	177	9,140	SH		SOLE		9,140	0	0
BOEING CO COM	Stock	097023105	8	32	SH		SOLE		32	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	162	1,143	SH		SOLE		1,143	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	162	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	26	500	SH		SOLE		500	0	0
TESLA INC COM	Stock	88160R101	5	15	SH		SOLE		15	0	0
FIRSTCASH INC COM	Stock	33767D105	214	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	105	800	SH		SOLE		800	0	0
EASTGROUP PPTY INC COM	REIT	277276101	115	1,307	SH		SOLE		1,307	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	219	8,450	SH		SOLE		8,450	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	48	2,606	SH		SOLE		2,606	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	60	778	SH		SOLE		778	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,319	117,562	SH		SOLE		117,562	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	52	900	SH		SOLE		900	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	49	1,021	SH		SOLE		1,021	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	30	200	SH		SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	115	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	96	558	SH		SOLE		558	0	0
CARLISLE COS INC COM	Stock	142339100	43	432	SH		SOLE		432	0	0
DOLLAR TREE INC COM	Stock	256746108	150	1,730	SH		SOLE		1,730	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	75	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	247	1,771	SH		SOLE		1,771	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4	24	SH		SOLE		24	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	20	4,458	SH		SOLE		4,458	0	0
HANESBRANDS INC COM	Stock	410345102	37	1,486	SH		SOLE		1,486	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	127	6,250	SH		SOLE		6,250	0	0
VANGUARD S&P 500 ETF	ETF	922908363	548	2,375	SH		SOLE		2,375	0	0
IROBOT CORP COM	Stock	462726100	4	55	SH		SOLE		55	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	181	5,248	SH		SOLE		5,248	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	158	20,482	SH		SOLE		20,482	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3	125	SH		SOLE		125	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	16	250	SH		SOLE		250	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	457	1,400	SH		SOLE		1,400	0	0
ILLUMINA INC COM	Stock	452327109	54	273	SH		SOLE		273	0	0
WESTERN UN CO COM	Stock	959802109	249	12,950	SH		SOLE		12,950	0	0
AGREE REALTY CORP COM	REIT	008492100	96	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	61	1,517	SH		SOLE		1,517	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	65	676	SH		SOLE		676	0	0
TAHOE RES INC COM	Stock	873868103	52	10,000	SH		SOLE		10,000	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	22	749	SH		SOLE		749	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	25	329	SH		SOLE		329	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	163	8,800	SH		SOLE		8,800	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	143	78	SH		SOLE		78	0	0
WABTEC CORP COM	Stock	929740108	19	247	SH		SOLE		247	0	0
LILLY ELI & CO COM	Stock	532457108	128	1,500	SH		SOLE		1,500	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	324	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
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	31	750	SH		SOLE		750	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	10	270	SH		SOLE		270	0	0
BANKUNITED INC COM	Stock	06652K103	60	1,694	SH		SOLE		1,694	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,153	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	1,200	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	217	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	28	576	SH		SOLE		576	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	104	2,119	SH		SOLE		2,119	0	0
LEGG MASON INC COM	Stock	524901105	145	3,700	SH		SOLE		3,700	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,482	16,752	SH		SOLE		16,752	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	90	3,000	SH		SOLE		3,000	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	171	3,345	SH		SOLE		3,345	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	18	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	217	15,462	SH		SOLE		15,462	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	6	394	SH		SOLE		394	0	0
SYSCO CORP COM	Stock	871829107	159	2,950	SH		SOLE		2,950	0	0
SONY CORP SPONSORED ADR	ADR	835699307	22	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	15	500	SH		SOLE		500	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	125	1,785	SH		SOLE		1,785	0	0
EDISON INTL COM	Stock	281020107	149	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	13,189	116,520	SH		SOLE		116,520	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	6	230	SH		SOLE		230	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5	83	SH		SOLE		83	0	0
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	8	100	SH		SOLE		100	0	0
STATE AUTO FINL CORP COM	Stock	855707105	58	2,204	SH		SOLE		2,204	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	536	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	87	622	SH		SOLE		622	0	0
OSI SYSTEMS INC COM	Stock	671044105	281	3,077	SH		SOLE		3,077	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	168	9,613	SH		SOLE		9,613	0	0
CHEMED CORP NEW COM	Stock	16359R103	96	474	SH		SOLE		474	0	0
MIDDLESEX WATER CO COM	Stock	596680108	21	525	SH		SOLE		525	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	90	962	SH		SOLE		962	0	0
LANDSTAR SYS INC COM	Stock	515098101	102	1,025	SH		SOLE		1,025	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1	3	SH		SOLE		3	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	34	3,671	SH		SOLE		3,671	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	21	380	SH		SOLE		380	0	0
ALLERGAN PLC SHS	Stock	G0177J108	114	554	SH		SOLE		554	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	135	2,730	SH		SOLE		2,730	0	0
GENTEX CORP COM	Stock	371901109	74	3,740	SH		SOLE		3,740	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	761	6,248	SH		SOLE		6,247	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	7	300	SH		SOLE		300	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	73	1,524	SH		SOLE		1,524	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	14	170	SH		SOLE		170	0	0
GROUPON INC COM	Stock	399473107	1	150	SH		SOLE		150	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	15	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	118	13,000	SH		SOLE		13,000	0	0
CHEMICAL FINL CORP COM	Stock	163731102	198	3,780	SH		SOLE		3,780	0	0
NEOGEN CORP COM	Stock	640491106	54	700	SH		SOLE		700	0	0
VISA INC COM CL A	Stock	92826C839	406	3,860	SH		SOLE		3,860	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	71	13,500	SH		SOLE		13,500	0	0
POST HLDGS INC COM	Stock	737446104	51	575	SH		SOLE		575	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	14	270	SH		SOLE		270	0	0
PROTO LABS INC COM	Stock	743713109	134	1,665	SH		SOLE		1,665	0	0
TRUSTMARK CORP COM	Stock	898402102	163	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
KELLOGG CO COM	Stock	487836108	1	11	SH		SOLE		11	0	0
VANTIV INC CL A	Stock	92210H105	3	39	SH		SOLE		39	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	939	9,407	SH		SOLE		9,407	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	8	58	SH		SOLE		58	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	152	4,292	SH		SOLE		4,292	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	8	803	SH		SOLE		803	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	165	5,659	SH		SOLE		5,659	0	0
COSTAR GROUP INC COM	Stock	22160N109	126	471	SH		SOLE		471	0	0
SPLUNK INC COM	Stock	848637104	112	1,691	SH		SOLE		1,691	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	66	619	SH		SOLE		619	0	0
PHILLIPS 66 COM	Stock	718546104	23	252	SH		SOLE		252	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	195	1,426	SH		SOLE		1,426	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	105	556	SH		SOLE		556	0	0
FACEBOOK INC CL A	Stock	30303M102	910	5,323	SH		SOLE		5,323	0	0
RALPH LAUREN CORP CL A	Stock	751212101	9	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	401	4,776	SH		SOLE		4,776	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	117	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	152	2,950	SH		SOLE		2,950	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	21	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC COM	Stock	81762P102	132	1,125	SH		SOLE		1,125	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	1	25	SH		SOLE		25	0	0
WESBANCO INC COM	Stock	950810101	130	3,159	SH		SOLE		3,159	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	2	16	SH		SOLE		16	0	0
PDC ENERGY INC COM	Stock	69327R101	124	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	92	1,677	SH		SOLE		1,677	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	153	1,064	SH		SOLE		1,064	0	0
CELGENE CORP COM	Stock	151020104	210	1,437	SH		SOLE		1,437	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	159	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	82	652	SH		SOLE		652	0	0
MIDDLEBY CORP COM	Stock	596278101	140	1,094	SH		SOLE		1,094	0	0
MANTECH INTL CORP CL A	Stock	564563104	171	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	764	SH		SOLE		764	0	0
MONDELEZ INTL INC CL A	Stock	609207105	223	5,480	SH		SOLE		5,480	0	0
WORKDAY INC CL A	Stock	98138H101	5	46	SH		SOLE		46	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	82	2,033	SH		SOLE		2,033	0	0
METLIFE INC COM	Stock	59156R108	2	42	SH		SOLE		42	0	0
CROWN HOLDINGS INC COM	Stock	228368106	1	21	SH		SOLE		21	0	0
PIONEER NAT RES CO COM	Stock	723787107	62	418	SH		SOLE		418	0	0
TIMKEN CO COM	Stock	887389104	239	4,916	SH		SOLE		4,916	0	0
WESTAR ENERGY INC COM	Stock	95709T100	97	1,953	SH		SOLE		1,953	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	98	1,937	SH		SOLE		1,937	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	121	2,453	SH		SOLE		2,453	0	0
SANMINA CORPORATION COM	Stock	801056102	172	4,622	SH		SOLE		4,622	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	251	4,687	SH		SOLE		4,687	0	0
HEXCEL CORP NEW COM	Stock	428291108	455	7,926	SH		SOLE		7,926	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
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	388	2,869	SH		SOLE		2,869	0	0
EQUIFAX INC COM	Stock	294429105	34	325	SH		SOLE		325	0	0
MOHAWK INDS INC COM	Stock	608190104	94	380	SH		SOLE		380	0	0
ROCKWELL MED INC COM	Stock	774374102	26	3,000	SH		SOLE		3,000	0	0
KROGER CO COM	Stock	501044101	22	1,100	SH		SOLE		1,100	0	0
ENBRIDGE INC COM	Stock	29250N105	41	984	SH		SOLE		984	0	0
ENTEGRIS INC COM	Stock	29362U104	426	14,755	SH		SOLE		14,755	0	0
NVIDIA CORP COM	Stock	67066G104	10	58	SH		SOLE		58	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	158	3,800	SH		SOLE		3,800	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	22	250	SH		SOLE		250	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	112	2,637	SH		SOLE		2,637	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	153	8,000	SH		SOLE		8,000	0	0
ABBVIE INC COM	Stock	00287Y109	1,137	12,799	SH		SOLE		12,799	0	0
RELX NV SPONSORED ADR	ADR	75955B102	2	95	SH		SOLE		95	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	121	3,050	SH		SOLE		3,050	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	12	319	SH		SOLE		319	0	0
ALBANY INTL CORP CL A	Stock	012348108	159	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	108	1,123	SH		SOLE		1,123	0	0
ZOETIS INC CL A	Stock	98978V103	56	886	SH		SOLE		886	0	0
HEICO CORP NEW COM	Stock	422806109	113	1,253	SH		SOLE		1,253	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	2	52	SH		SOLE		52	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	37	204	SH		SOLE		204	0	0
ASANKO GOLD INC COM	Stock	04341Y105	161	166,800	SH		SOLE		166,800	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	199	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	86	699	SH		SOLE		699	0	0
GRACO INC COM	Stock	384109104	29	235	SH		SOLE		235	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	87	1,498	SH		SOLE		1,498	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	92	1,475	SH		SOLE		1,475	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	127	712	SH		SOLE		712	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	52	3,370	SH		SOLE		3,370	0	0
STRYKER CORP COM	Stock	863667101	1,000	7,040	SH		SOLE		7,040	0	0
RAYTHEON CO COM NEW	Stock	755111507	203	1,087	SH		SOLE		1,087	0	0
QUALCOMM INC COM	Stock	747525103	54	1,045	SH		SOLE		1,045	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	2	21	SH		SOLE		21	0	0
FASTENAL CO COM	Stock	311900104	401	8,808	SH		SOLE		8,808	0	0
DISCOVER FINL SVCS COM	Stock	254709108	34	528	SH		SOLE		528	0	0
MCDONALDS CORP COM	Stock	580135101	913	5,824	SH		SOLE		5,824	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	113	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	272	3,965	SH		SOLE		3,965	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	161	1,723	SH		SOLE		1,723	0	0
CITRIX SYS INC COM	Stock	177376100	114	1,481	SH		SOLE		1,481	0	0
CISCO SYS INC COM	Stock	17275R102	1,365	40,592	SH		SOLE		40,592	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	99	1,175	SH		SOLE		1,175	0	0
B2GOLD CORP COM	Stock	11777Q209	318	113,000	SH		SOLE		113,000	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	125	4,865	SH		SOLE		4,865	0	0
AETNA INC NEW COM	Stock	00817Y108	4	23	SH		SOLE		23	0	0
AUTODESK INC COM	Stock	052769106	30	268	SH		SOLE		268	0	0
ORANGE SPONSORED ADR	ADR	684060106	94	5,711	SH		SOLE		5,711	0	0
AT&T INC COM	Stock	00206R102	697	17,800	SH		SOLE		17,800	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	170	3,000	SH		SOLE		3,000	0	0
SCHEIN HENRY INC COM	Stock	806407102	61	742	SH		SOLE		742	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,479	102,528	SH		SOLE		102,528	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	561	6,325	SH		SOLE		6,325	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	9	57	SH		SOLE		57	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1	13	SH		SOLE		13	0	0
FRESHPET INC COM	Stock	358039105	86	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
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	8	116	SH		SOLE		116	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	2	12	SH		SOLE		12	0	0
VEEVA SYS INC CL A COM	Stock	922475108	65	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	115	6,791	SH		SOLE		6,791	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	573	5,312	SH		SOLE		5,312	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	122	18,463	SH		SOLE		18,463	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	612	4,269	SH		SOLE		4,269	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,597	61,664	SH		SOLE		61,664	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	6	66	SH		SOLE		66	0	0
ONEOK INC NEW COM	Stock	682680103	37	662	SH		SOLE		662	0	0
ROSS STORES INC COM	Stock	778296103	84	1,300	SH		SOLE		1,300	0	0
WELLS FARGO CO NEW COM	Stock	949746101	85	1,539	SH		SOLE		1,539	0	0
CONCHO RES INC COM	Stock	20605P101	64	486	SH		SOLE		486	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1	19	SH		SOLE		19	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	105	2,052	SH		SOLE		2,052	0	0
CINTAS CORP COM	Stock	172908105	60	413	SH		SOLE		413	0	0
ECOLAB INC COM	Stock	278865100	506	3,936	SH		SOLE		3,936	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	125	2,970	SH		SOLE		2,970	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	118	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	69	1,769	SH		SOLE		1,769	0	0
SALESFORCE COM INC COM	Stock	79466L302	321	3,438	SH		SOLE		3,438	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	10	172	SH		SOLE		172	0	0
FLIR SYS INC COM	Stock	302445101	180	4,621	SH		SOLE		4,621	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	46	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	188	655	SH		SOLE		655	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	295	1,560	SH		SOLE		1,560	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,136	22,367	SH		SOLE		22,367	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	688	6,249	SH		SOLE		6,249	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	508	4,769	SH		SOLE		4,769	0	0
CHEVRON CORP NEW COM	Stock	166764100	781	6,646	SH		SOLE		6,646	0	0
ALBEMARLE CORP COM	Stock	012653101	85	620	SH		SOLE		620	0	0
CONOCOPHILLIPS COM	Stock	20825C104	155	3,098	SH		SOLE		3,098	0	0
MARKEL CORP COM	Stock	570535104	64	60	SH		SOLE		60	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,060	139,593	SH		SOLE		139,593	0	0
CINCINNATI FINL CORP COM	Stock	172062101	77	1,000	SH		SOLE		1,000	0	0
DANAHER CORP DEL COM	Stock	235851102	75	874	SH		SOLE		874	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	284	4,492	SH		SOLE		4,492	0	0
SPDR S&P BANK ETF	ETF	78464A797	92	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	16	300	SH		SOLE		300	0	0
TJX COS INC NEW COM	Stock	872540109	4	55	SH		SOLE		55	0	0
CA INC COM	Stock	12673P105	128	3,840	SH		SOLE		3,840	0	0
BANK AMER CORP COM	Stock	060505104	113	4,453	SH		SOLE		4,453	0	0
ONE GAS INC COM	Stock	68235P108	5	70	SH		SOLE		70	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2	46	SH		SOLE		46	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	19	933	SH		SOLE		933	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5	50	SH		SOLE		50	0	0
WAL-MART STORES INC COM	Stock	931142103	263	3,369	SH		SOLE		3,369	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	698	4,811	SH		SOLE		4,811	0	0
ORACLE CORP COM	Stock	68389X105	1,011	20,913	SH		SOLE		20,913	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	149	1,281	SH		SOLE		1,281	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,062	162,090	SH		SOLE		162,090	0	0
VARONIS SYS INC COM	Stock	922280102	3	61	SH		SOLE		61	0	0
TEXAS INSTRS INC COM	Stock	882508104	96	1,070	SH		SOLE		1,070	0	0
STANDEX INTL CORP COM	Stock	854231107	80	754	SH		SOLE		754	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	13	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	1,679	47,038	SH		SOLE		47,038	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	61	500	SH		SOLE		500	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4	85	SH		SOLE		85	0	0
3M CO COM	Stock	88579Y101	569	2,713	SH		SOLE		2,713	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	42	1,188	SH		SOLE		1,188	0	0
ENERSYS COM	Stock	29275Y102	254	3,667	SH		SOLE		3,667	0	0
CATERPILLAR INC DEL COM	Stock	149123101	213	1,710	SH		SOLE		1,710	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	6	224	SH		SOLE		224	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	517	539	SH		SOLE		539	0	0
BEST BUY INC COM	Stock	086516101	9	150	SH		SOLE		150	0	0
BED BATH & BEYOND INC COM	Stock	075896100	23	1,000	SH		SOLE		1,000	0	0
RUBICON PROJ INC COM	Stock	78112V102	19	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	259	2,861	SH		SOLE		2,861	0	0
AMGEN INC COM	Stock	031162100	1,290	6,921	SH		SOLE		6,921	0	0
STIFEL FINL CORP COM	Stock	860630102	146	2,739	SH		SOLE		2,739	0	0
APPLIED MATLS INC COM	Stock	038222105	8	158	SH		SOLE		158	0	0
ANALOG DEVICES INC COM	Stock	032654105	76	880	SH		SOLE		880	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	51	1,700	SH		SOLE		1,700	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	59	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	4	316	SH		SOLE		316	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2	23	SH		SOLE		23	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	1	13	SH		SOLE		13	0	0
IHS MARKIT LTD SHS	Stock	G47567105	162	3,682	SH		SOLE		3,682	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	17	1,275	SH		SOLE		1,275	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	117	3,749	SH		SOLE		3,749	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	65	1,369	SH		SOLE		1,369	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	516	100,000	SH		SOLE		100,000	0	0
GASTAR EXPL INC NEW COM	Stock	36729W202	17	19,050	SH		SOLE		19,050	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	16	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	1,870	17,066	SH		SOLE		17,066	0	0
GLOBANT S A COM	Stock	L44385109	69	1,711	SH		SOLE		1,711	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	17	300	SH		SOLE		300	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	40	SH		SOLE		40	0	0
CATALENT INC COM	Stock	148806102	277	6,943	SH		SOLE		6,943	0	0
EATON CORP PLC SHS	Stock	G29183103	1	19	SH		SOLE		19	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	118	795	SH		SOLE		795	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	114	564	SH		SOLE		564	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	9	56	SH		SOLE		56	0	0
STORE CAP CORP COM	REIT	862121100	10	400	SH		SOLE		400	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	20	116	SH		SOLE		116	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	2	100	SH		SOLE		100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	95	2,288	SH		SOLE		2,288	0	0
MV OIL TR TR UNITS	Stock	553859109	115	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	2	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	101	850	SH		SOLE		850	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	80	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	7	4,900	SH		SOLE		4,900	0	0
WGL HLDGS INC COM	Stock	92924F106	253	3,005	SH		SOLE		3,005	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	204	2,675	SH		SOLE		2,675	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	0	50	SH		SOLE		50	0	0
CORE LABORATORIES N V COM	Stock	N22717107	294	2,981	SH		SOLE		2,981	0	0
CREE INC COM	Stock	225447101	10	357	SH		SOLE		357	0	0
EMCOR GROUP INC COM	Stock	29084Q100	65	938	SH		SOLE		938	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	90	949	SH		SOLE		949	0	0
FLUOR CORP NEW COM	Stock	343412102	81	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	319	1,631	SH		SOLE		1,631	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	2	17	SH		SOLE		17	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	405	3,650	SH		SOLE		3,650	0	0
NUCOR CORP COM	Stock	670346105	23	408	SH		SOLE		408	0	0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	ETF	73936Q108	3	96	SH		SOLE		96	0	0
HILLENBRAND INC COM	Stock	431571108	120	3,100	SH		SOLE		3,100	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	5	31	SH		SOLE		31	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	266	60,000	SH		SOLE		60,000	0	0
RED HAT INC COM	Stock	756577102	4	39	SH		SOLE		39	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	288	1,184	SH		SOLE		1,184	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	0	0	SH		SOLE		0	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	133	297	SH		SOLE		297	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	200	3,130	SH		SOLE		3,130	0	0
ALTRIA GROUP INC COM	Stock	02209S103	18	285	SH		SOLE		285	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	57	3,333	SH		SOLE		3,333	0	0
DOMINION ENERGY INC COM	Stock	25746U109	264	3,434	SH		SOLE		3,434	0	0
CITIGROUP INC COM NEW	Stock	172967424	115	1,575	SH		SOLE		1,575	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	21	254	SH		SOLE		254	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	87	1,350	SH		SOLE		1,350	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,266	15,446	SH		SOLE		15,446	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	164	837	SH		SOLE		837	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	18	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	36	291	SH		SOLE		291	0	0
LOWES COS INC COM	Stock	548661107	234	2,921	SH		SOLE		2,921	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	81	1,106	SH		SOLE		1,106	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	10	200	SH		SOLE		200	0	0
DEERE & CO COM	Stock	244199105	25	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	123	1,686	SH		SOLE		1,686	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9	150	SH		SOLE		150	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	4	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	227	7,977	SH		SOLE		7,977	0	0
POSCO SPONSORED ADR	ADR	693483109	7	100	SH		SOLE		100	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	34	1,900	SH		SOLE		1,900	0	0
RAYONIER INC COM	REIT	754907103	69	2,400	SH		SOLE		2,400	0	0
TOPBUILD CORP COM	Stock	89055F103	23	347	SH		SOLE		347	0	0
TRANSUNION COM	Stock	89400J107	56	1,188	SH		SOLE		1,188	0	0
SAP SE SPON ADR	ADR	803054204	3	29	SH		SOLE		29	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	106	2,912	SH		SOLE		2,912	0	0
ALARM COM HLDGS INC COM	Stock	011642105	2	37	SH		SOLE		37	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1	15	SH		SOLE		15	0	0
KRAFT HEINZ CO COM	Stock	500754106	56	723	SH		SOLE		723	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	135	2,109	SH		SOLE		2,109	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	219	5,012	SH		SOLE		5,012	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	7	107	SH		SOLE		107	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	210	849	SH		SOLE		849	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	17	10,900	SH		SOLE		10,900	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	4	43	SH		SOLE		43	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	98	1,459	SH		SOLE		1,459	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	13	300	SH		SOLE		300	0	0
AUTOZONE INC COM	Stock	053332102	1	2	SH		SOLE		2	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	11	58	SH		SOLE		58	0	0
CBRE GROUP INC CL A	Stock	12504L109	277	7,312	SH		SOLE		7,312	0	0
FRANKLIN ELEC INC COM	Stock	353514102	249	5,552	SH		SOLE		5,552	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	99	552	SH		SOLE		552	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,366	78,358	SH		SOLE		78,358	0	0
APPLE INC COM	Stock	037833100	2,046	13,277	SH		SOLE		13,277	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	112	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	773	14,483	SH		SOLE		14,483	0	0
GENPACT LIMITED SHS	Stock	G3922B107	54	1,892	SH		SOLE		1,892	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	805	8,164	SH		SOLE		8,163	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	280	3,323	SH		SOLE		3,323	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	201	1,438	SH		SOLE		1,438	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	164	1,958	SH		SOLE		1,958	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20,693	174,611	SH		SOLE		174,611	0	0