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	916	633	SH		SOLE		633	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	52	250	SH		SOLE		250	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	55	297	SH		SOLE		297	0	0
CERNER CORP COM	Stock	156782104	62	1,068	SH		SOLE		1,068	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	44	356	SH		SOLE		356	0	0
COHERENT INC COM	Stock	192479103	238	1,270	SH		SOLE		1,270	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3	30	SH		SOLE		30	0	0
ROLLINS INC COM	Stock	775711104	157	3,068	SH		SOLE		3,068	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	95	920	SH		SOLE		920	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12	685	SH		SOLE		685	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	15	361	SH		SOLE		361	0	0
ULTA BEAUTY INC COM	Stock	90384S303	80	392	SH		SOLE		392	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	19	3,013	SH		SOLE		3,013	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	142	884	SH		SOLE		883	0	0
STERICYCLE INC COM	Stock	858912108	526	8,995	SH		SOLE		8,995	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,099	16,800	SH		SOLE		16,800	0	0
STARBUCKS CORP COM	Stock	855244109	563	9,733	SH		SOLE		9,733	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	1	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	20	405	SH		SOLE		405	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	42	SH		SOLE		42	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
SQUARE INC CL A	Stock	852234103	2	48	SH		SOLE		48	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	3	180	SH		SOLE		180	0	0
ANTHEM INC COM	Stock	036752103	9	43	SH		SOLE		43	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	637	50,040	SH		SOLE		50,040	0	0
EBAY INC COM	Stock	278642103	10	243	SH		SOLE		243	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	4	84	SH		SOLE		84	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	189	6,544	SH		SOLE		6,544	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	14	317	SH		SOLE		317	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	13	3,000	SH		SOLE		3,000	0	0
TRIPADVISOR INC COM	Stock	896945201	67	1,650	SH		SOLE		1,650	0	0
MYLAN N V SHS EURO	Stock	N59465109	70	1,700	SH		SOLE		1,700	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	214	1,408	SH		SOLE		1,408	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	124	2,168	SH		SOLE		2,168	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,656	12,920	SH		SOLE		12,920	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	5	26	SH		SOLE		26	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	35	604	SH		SOLE		604	0	0
LKQ CORP COM	Stock	501889208	71	1,870	SH		SOLE		1,870	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	278	3,306	SH		SOLE		3,306	0	0
COVANTA HLDG CORP COM	Stock	22282E102	36	2,456	SH		SOLE		2,456	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	150	2,347	SH		SOLE		2,347	0	0
ABB LTD SPONSORED ADR	ADR	000375204	7	303	SH		SOLE		303	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	76	557	SH		SOLE		557	0	0
ATHENAHEALTH INC COM	Stock	04685W103	136	949	SH		SOLE		949	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	444	2,355	SH		SOLE		2,355	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	1	200	SH		SOLE		200	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	18	181	SH		SOLE		181	0	0
CABOT CORP COM	Stock	127055101	180	3,226	SH		SOLE		3,226	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,606	33,265	SH		SOLE		33,265	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	938	3,726	SH		SOLE		3,726	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	215	2,507	SH		SOLE		2,507	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	6	2,000	SH		SOLE		2,000	0	0
PRAXAIR INC COM	Stock	74005P104	147	1,017	SH		SOLE		1,017	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	471	7,388	SH		SOLE		7,388	0	0
GAP INC DEL COM	Stock	364760108	0	5	SH		SOLE		5	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	8	553	SH		SOLE		553	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	288	1,539	SH		SOLE		1,539	0	0
YUM BRANDS INC COM	Stock	988498101	115	1,356	SH		SOLE		1,356	0	0
OIL STS INTL INC COM	Stock	678026105	151	5,781	SH		SOLE		5,781	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9	341	SH		SOLE		341	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	79	1,259	SH		SOLE		1,259	0	0
F5 NETWORKS INC COM	Stock	315616102	29	200	SH		SOLE		200	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	490	8,550	SH		SOLE		8,550	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	637	8,041	SH		SOLE		8,041	0	0
COCA COLA CO COM	Stock	191216100	340	7,840	SH		SOLE		7,840	0	0
S&P GLOBAL INC COM	Stock	78409V104	90	469	SH		SOLE		469	0	0
GENERAL MLS INC COM	Stock	370334104	20	441	SH		SOLE		441	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	8	979	SH		SOLE		979	0	0
IDEX CORP COM	Stock	45167R104	77	539	SH		SOLE		539	0	0
PPG INDS INC COM	Stock	693506107	18	161	SH		SOLE		161	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	259	7,000	SH		SOLE		7,000	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	161	2,481	SH		SOLE		2,481	0	0
BB&T CORP COM	Stock	054937107	156	2,989	SH		SOLE		2,989	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	247	2,363	SH		SOLE		2,363	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	195	1,436	SH		SOLE		1,436	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	10	31	SH		SOLE		31	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	386	5,112	SH		SOLE		5,112	0	0
BIOGEN INC COM	Stock	09062X103	48	177	SH		SOLE		177	0	0
VENTAS INC COM	REIT	92276F100	4	85	SH		SOLE		85	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	116	2,336	SH		SOLE		2,335	0	0
GRAND CANYON ED INC COM	Stock	38526M106	210	2,002	SH		SOLE		2,002	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	230	2,068	SH		SOLE		2,068	0	0
CAE INC COM	Stock	124765108	8	437	SH		SOLE		437	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	317	2,962	SH		SOLE		2,962	0	0
GLATFELTER COM	Stock	377316104	6	295	SH		SOLE		295	0	0
INTEL CORP COM	Stock	458140100	747	14,338	SH		SOLE		14,338	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	69	802	SH		SOLE		802	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	110	1,725	SH		SOLE		1,725	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	116	1,445	SH		SOLE		1,445	0	0
CLOROX CO DEL COM	Stock	189054109	16	122	SH		SOLE		122	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	6	50	SH		SOLE		50	0	0
COMERICA INC COM	Stock	200340107	356	3,707	SH		SOLE		3,707	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	432	71,500	SH		SOLE		71,500	0	0
FORTIVE CORP COM	Stock	34959J108	222	2,870	SH		SOLE		2,870	0	0
NETFLIX INC COM	Stock	64110L106	67	226	SH		SOLE		226	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	23	94	SH		SOLE		94	0	0
NUVEEN MICHIGAN QLT MUN INC FD COM	CEF	670979103	37	2,953	SH		SOLE		2,953	0	0
PAYCHEX INC COM	Stock	704326107	86	1,398	SH		SOLE		1,398	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	126	9,711	SH		SOLE		9,711	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	54	3,626	SH		SOLE		3,626	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	86	1,599	SH		SOLE		1,599	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	238	1,256	SH		SOLE		1,256	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6	300	SH		SOLE		300	0	0
ISHARES SILVER TRUST	ETF	46428Q109	52	3,389	SH		SOLE		3,389	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	7	57	SH		SOLE		57	0	0
SEI INVESTMENTS CO COM	Stock	784117103	107	1,435	SH		SOLE		1,435	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	128	2,080	SH		SOLE		2,080	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	2	163	SH		SOLE		163	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	18	714	SH		SOLE		714	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	118	2,640	SH		SOLE		2,640	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	146	4,648	SH		SOLE		4,648	0	0
WATERS CORP COM	Stock	941848103	237	1,191	SH		SOLE		1,191	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	240	1,601	SH		SOLE		1,601	0	0
MEDNAX INC COM	Stock	58502B106	365	6,555	SH		SOLE		6,555	0	0
PENN VA CORP NEW COM	Stock	70788V102	1	19	SH		SOLE		19	0	0
SANOFI SPONSORED ADR	ADR	80105N105	9	214	SH		SOLE		214	0	0
MERCK & CO INC COM	Stock	58933Y105	1,744	32,024	SH		SOLE		32,024	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	13,829	52,552	SH		SOLE		52,551	0	0
MCKESSON CORP COM	Stock	58155Q103	18	125	SH		SOLE		125	0	0
VERSUM MATLS INC COM	Stock	92532W103	9	250	SH		SOLE		250	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	171	977	SH		SOLE		977	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	238	5,263	SH		SOLE		5,263	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	184	3,844	SH		SOLE		3,844	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	72	775	SH		SOLE		775	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,436	9,166	SH		SOLE		9,166	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	1	65	SH		SOLE		65	0	0
DHX MEDIA LTD SHS VAR VTG	Stock	252406608	6	2,000	SH		SOLE		2,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	5	27	SH		SOLE		27	0	0
UNITED RENTALS INC COM	Stock	911363109	320	1,850	SH		SOLE		1,850	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	88	2,034	SH		SOLE		2,034	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	85	405	SH		SOLE		405	0	0
EMERSON ELEC CO COM	Stock	291011104	237	3,474	SH		SOLE		3,474	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	7	114	SH		SOLE		114	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	58	1,391	SH		SOLE		1,391	0	0
ALCOA CORP COM	Stock	013872106	44	988	SH		SOLE		988	0	0
AVNET INC COM	Stock	053807103	10	236	SH		SOLE		236	0	0
ALLSTATE CORP COM	Stock	020002101	224	2,360	SH		SOLE		2,360	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	17	500	SH		SOLE		500	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	141	1,039	SH		SOLE		1,039	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	31	2,978	SH		SOLE		2,978	0	0
ANIXTER INTL INC COM	Stock	035290105	182	2,408	SH		SOLE		2,408	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	156	3,640	SH		SOLE		3,640	0	0
ISHARES TIPS BOND ETF	ETF	464287176	85	756	SH		SOLE		756	0	0
CONDUENT INC COM	Stock	206787103	4	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	25	151	SH		SOLE		151	0	0
SMUCKER J M CO COM NEW	Stock	832696405	16	132	SH		SOLE		132	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	56	SH		SOLE		56	0	0
CORNING INC COM	Stock	219350105	37	1,336	SH		SOLE		1,336	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	67	2,198	SH		SOLE		2,198	0	0
CIT GROUP INC COM NEW	Stock	125581801	45	875	SH		SOLE		875	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	236	4,571	SH		SOLE		4,571	0	0
VERMILION ENERGY INC COM	Stock	923725105	6	191	SH		SOLE		191	0	0
ARCONIC INC COM	Stock	03965L100	68	2,966	SH		SOLE		2,966	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	16	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,459	30,512	SH		SOLE		30,512	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	19	3,298	SH		SOLE		3,298	0	0
VANECK VECTORS NATURAL RESOURCES ETF	ETF	92189F841	92	2,542	SH		SOLE		2,542	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	20	642	SH		SOLE		642	0	0
CHUBB LIMITED COM	Stock	H1467J104	150	1,095	SH		SOLE		1,095	0	0
SONOCO PRODS CO COM	Stock	835495102	2	40	SH		SOLE		40	0	0
VALE S A ADR	ADR	91912E105	5	400	SH		SOLE		400	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	61	512	SH		SOLE		512	0	0
FEDEX CORP COM	Stock	31428X106	37	155	SH		SOLE		155	0	0
SNAP ON INC COM	Stock	833034101	452	3,062	SH		SOLE		3,062	0	0
PEPSICO INC COM	Stock	713448108	795	7,284	SH		SOLE		7,283	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,306	15,633	SH		SOLE		15,633	0	0
WELBILT INC COM	Stock	949090104	174	8,947	SH		SOLE		8,947	0	0
UNITI GROUP INC COM	REIT	91325V108	1	85	SH		SOLE		85	0	0
MARATHON OIL CORP COM	Stock	565849106	146	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	23	413	SH		SOLE		413	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	28	750	SH		SOLE		750	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	1	64	SH		SOLE		64	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	48	2,350	SH		SOLE		2,350	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	15	153	SH		SOLE		153	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	185	1,679	SH		SOLE		1,679	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	8	108	SH		SOLE		108	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	44	437	SH		SOLE		437	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	206	7,568	SH		SOLE		7,568	0	0
HONEYWELL INTL INC COM	Stock	438516106	21	143	SH		SOLE		143	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	26	300	SH		SOLE		300	0	0
PROSHARES MANAGED FUTURES STRATEGY ETF	ETF	74347B532	2	59	SH		SOLE		59	0	0
FIRSTENERGY CORP COM	Stock	337932107	6	176	SH		SOLE		176	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	129	11,649	SH		SOLE		11,649	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	33	2,050	SH		SOLE		2,050	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,434	53,050	SH		SOLE		53,050	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	41	613	SH		SOLE		612	0	0
US BANCORP DEL COM NEW	Stock	902973304	145	2,866	SH		SOLE		2,866	0	0
XCEL ENERGY INC COM	Stock	98389B100	45	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	325	8,011	SH		SOLE		8,010	0	0
HOME DEPOT INC COM	Stock	437076102	554	3,109	SH		SOLE		3,109	0	0
MANITEX INTL INC COM	Stock	563420108	11	1,000	SH		SOLE		1,000	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	179	5,172	SH		SOLE		5,172	0	0
TCG BDC INC COM	Stock	872280102	21	1,150	SH		SOLE		1,150	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	41	1,976	SH		SOLE		1,976	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	117	1,030	SH		SOLE		1,030	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	10	700	SH		SOLE		700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	13	389	SH		SOLE		389	0	0
DOWDUPONT INC COM	Stock	26078J100	465	7,295	SH		SOLE		7,295	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	41	SH		SOLE		41	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,863	72,716	SH		SOLE		72,715	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	10	128	SH		SOLE		128	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	142	1,361	SH		SOLE		1,361	0	0
ICICI BK LTD ADR	ADR	45104G104	4	400	SH		SOLE		400	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	213	4,800	SH		SOLE		4,800	0	0
SPDR GOLD SHARES	ETF	78463V107	945	7,515	SH		SOLE		7,515	0	0
SOUTHERN CO COM	Stock	842587107	203	4,546	SH		SOLE		4,546	0	0
ROKU INC COM CL A	Stock	77543R102	8	250	SH		SOLE		250	0	0
BLACK KNIGHT INC COM	Stock	09215C105	22	467	SH		SOLE		467	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	22	250	SH		SOLE		250	0	0
BECTON DICKINSON & CO COM	Stock	075887109	376	1,737	SH		SOLE		1,737	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	112	1,025	SH		SOLE		1,025	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	52	750	SH		SOLE		749	0	0
KEYCORP NEW COM	Stock	493267108	8	388	SH		SOLE		388	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	205	3,551	SH		SOLE		3,551	0	0
LOGMEIN INC COM	Stock	54142L109	29	253	SH		SOLE		253	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	22,116	162,512	SH		SOLE		162,512	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	165	1,020	SH		SOLE		1,020	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	20	312	SH		SOLE		312	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	119	1,880	SH		SOLE		1,880	0	0
WHIRLPOOL CORP COM	Stock	963320106	12	78	SH		SOLE		78	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	32	600	SH		SOLE		600	0	0
CONMED CORP COM	Stock	207410101	4	57	SH		SOLE		57	0	0
IQVIA HLDGS INC COM	Stock	46266C105	17	173	SH		SOLE		173	0	0
AON PLC SHS CL A	Stock	G0408V102	261	1,861	SH		SOLE		1,861	0	0
STERIS PLC SHS USD	Stock	G84720104	3	34	SH		SOLE		34	0	0
SMITH A O COM	Stock	831865209	78	1,230	SH		SOLE		1,230	0	0
CENTURYLINK INC COM	Stock	156700106	17	1,050	SH		SOLE		1,050	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4	42	SH		SOLE		42	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	44	363	SH		SOLE		363	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	9	1,107	SH		SOLE		1,107	0	0
CENTENE CORP DEL COM	Stock	15135B101	4	35	SH		SOLE		35	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	373	4,843	SH		SOLE		4,843	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	88	1,222	SH		SOLE		1,222	0	0
WORLDPAY INC CL A	Stock	981558109	26	313	SH		SOLE		313	0	0
PRA GROUP INC COM	Stock	69354N106	81	2,125	SH		SOLE		2,125	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,912	9,584	SH		SOLE		9,584	0	0
CARTER INC COM	Stock	146229109	83	800	SH		SOLE		800	0	0
ADOBE SYS INC COM	Stock	00724F101	495	2,289	SH		SOLE		2,289	0	0
WEYERHAEUSER CO COM	REIT	962166104	342	9,760	SH		SOLE		9,760	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	314	4,000	SH		SOLE		4,000	0	0
EXELON CORP COM	Stock	30161N101	198	5,070	SH		SOLE		5,070	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	348	4,100	SH		SOLE		4,100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,361	1,312	SH		SOLE		1,312	0	0
FISERV INC COM	Stock	337738108	823	11,546	SH		SOLE		11,546	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	245	992	SH		SOLE		992	0	0
EASTMAN CHEM CO COM	Stock	277432100	3	32	SH		SOLE		32	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	34	550	SH		SOLE		550	0	0
INTUIT COM	Stock	461202103	383	2,208	SH		SOLE		2,208	0	0
HALLIBURTON CO COM	Stock	406216101	282	6,018	SH		SOLE		6,018	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	26	471	SH		SOLE		471	0	0
CSX CORP COM	Stock	126408103	371	6,656	SH		SOLE		6,656	0	0
COMCAST CORP NEW CL A	Stock	20030N101	395	11,570	SH		SOLE		11,570	0	0
MICROSOFT CORP COM	Stock	594918104	2,059	22,560	SH		SOLE		22,560	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	72	775	SH		SOLE		775	0	0
DISCOVERY INC COM SER A	Stock	25470F104	6	290	SH		SOLE		290	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	62	2,003	SH		SOLE		2,003	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	124	3,941	SH		SOLE		3,941	0	0
SCHLUMBERGER LTD COM	Stock	806857108	350	5,402	SH		SOLE		5,402	0	0
CVS HEALTH CORP COM	Stock	126650100	135	2,168	SH		SOLE		2,168	0	0
ISHARES EUROPE ETF	ETF	464287861	8	170	SH		SOLE		170	0	0
DTE ENERGY CO COM	Stock	233331107	292	2,798	SH		SOLE		2,798	0	0
MASCO CORP COM	Stock	574599106	148	3,651	SH		SOLE		3,651	0	0
V F CORP COM	Stock	918204108	282	3,798	SH		SOLE		3,798	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	9	63	SH		SOLE		63	0	0
BROWN & BROWN INC COM	Stock	115236101	149	5,850	SH		SOLE		5,850	0	0
VARIAN MED SYS INC COM	Stock	92220P105	12	98	SH		SOLE		98	0	0
GARMIN LTD SHS	Stock	H2906T109	24	400	SH		SOLE		400	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	226	20,760	SH		SOLE		20,760	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	13	686	SH		SOLE		686	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	126	7,140	SH		SOLE		7,140	0	0
BOEING CO COM	Stock	097023105	18	54	SH		SOLE		54	0	0
COPART INC COM	Stock	217204106	4	84	SH		SOLE		84	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	168	1,143	SH		SOLE		1,143	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	170	1,101	SH		SOLE		1,101	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	48	295	SH		SOLE		295	0	0
NIKE INC CL B	Stock	654106103	36	543	SH		SOLE		543	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	45	181	SH		SOLE		181	0	0
TESLA INC COM	Stock	88160R101	5	19	SH		SOLE		19	0	0
FIRSTCASH INC COM	Stock	33767D105	285	3,513	SH		SOLE		3,513	0	0
ITRON INC COM	Stock	465741106	3	47	SH		SOLE		47	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	8	339	SH		SOLE		339	0	0
CMS ENERGY CORP COM	Stock	125896100	26	584	SH		SOLE		584	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	108	800	SH		SOLE		800	0	0
NCR CORP NEW COM	Stock	62886E108	2	63	SH		SOLE		63	0	0
EASTGROUP PPTY INC COM	REIT	277276101	170	2,062	SH		SOLE		2,062	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	61	3,111	SH		SOLE		3,111	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	7	436	SH		SOLE		436	0	0
COEUR MNG INC COM NEW	Stock	192108504	5	600	SH		SOLE		600	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	233	8,450	SH		SOLE		8,450	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	34	252	SH		SOLE		252	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	47	2,496	SH		SOLE		2,496	0	0
PUBLIC STORAGE COM	REIT	74460D109	6	31	SH		SOLE		31	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	52	778	SH		SOLE		778	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,371	146,268	SH		SOLE		146,268	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	52	900	SH		SOLE		900	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	44	1,021	SH		SOLE		1,021	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	34	200	SH		SOLE		200	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	82	1,549	SH		SOLE		1,549	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	83	1,576	SH		SOLE		1,575	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	45	811	SH		SOLE		811	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	119	1,815	SH		SOLE		1,815	0	0
THOR INDS INC COM	Stock	885160101	6	54	SH		SOLE		54	0	0
ASSURANT INC COM	Stock	04621X108	3	31	SH		SOLE		31	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	49	3,719	SH		SOLE		3,719	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	81	580	SH		SOLE		580	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	10	249	SH		SOLE		249	0	0
CARLISLE COS INC COM	Stock	142339100	43	413	SH		SOLE		413	0	0
DOLLAR TREE INC COM	Stock	256746108	164	1,730	SH		SOLE		1,730	0	0
HUNTSMAN CORP COM	Stock	447011107	29	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	73	534	SH		SOLE		534	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	2	100	SH		SOLE		100	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	281	1,822	SH		SOLE		1,822	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	11	4,958	SH		SOLE		4,958	0	0
WELLTOWER INC COM	REIT	95040Q104	9	168	SH		SOLE		168	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	12	171	SH		SOLE		171	0	0
VANGUARD S&P 500 ETF	ETF	922908363	575	2,375	SH		SOLE		2,375	0	0
IROBOT CORP COM	Stock	462726100	4	55	SH		SOLE		55	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14	404	SH		SOLE		404	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	153	5,432	SH		SOLE		5,432	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	179	21,018	SH		SOLE		21,018	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	4	97	SH		SOLE		97	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	3	53	SH		SOLE		53	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	16	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	478	1,400	SH		SOLE		1,400	0	0
ILLUMINA INC COM	Stock	452327109	73	309	SH		SOLE		309	0	0
WESTERN UN CO COM	Stock	959802109	258	13,413	SH		SOLE		13,413	0	0
AGREE REALTY CORP COM	REIT	008492100	94	1,953	SH		SOLE		1,953	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	109	1,400	SH		SOLE		1,400	0	0
GENERAL MTRS CO COM	Stock	37045V100	248	6,817	SH		SOLE		6,817	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	30	2,000	SH		SOLE		2,000	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	739371813	132	1,325	SH		SOLE		1,325	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	19	749	SH		SOLE		749	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	26	321	SH		SOLE		321	0	0
BOOKING HLDGS INC COM	Stock	09857L108	135	65	SH		SOLE		65	0	0
WABTEC CORP COM	Stock	929740108	19	236	SH		SOLE		236	0	0
LILLY ELI & CO COM	Stock	532457108	129	1,668	SH		SOLE		1,668	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	325	2,044	SH		SOLE		2,044	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	133	10,000	SH		SOLE		10,000	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	81	2,550	SH		SOLE		2,550	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	17	472	SH		SOLE		472	0	0
BANKUNITED INC COM	Stock	06652K103	31	779	SH		SOLE		779	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,059	7,578	SH		SOLE		7,577	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	62	1,100	SH		SOLE		1,100	0	0
LANNET INC COM	Stock	516012101	2	120	SH		SOLE		120	0	0
SUN CMNTYS INC COM	REIT	866674104	1,279	14,000	SH		SOLE		14,000	0	0
PPL CORP COM	Stock	69351T106	11	378	SH		SOLE		378	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	214	2,012	SH		SOLE		2,012	0	0
ANADARKO PETE CORP COM	Stock	032511107	97	1,601	SH		SOLE		1,601	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	7	143	SH		SOLE		143	0	0
LEGG MASON INC COM	Stock	524901105	150	3,700	SH		SOLE		3,700	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,964	19,525	SH		SOLE		19,525	0	0
TWILIO INC CL A	Stock	90138F102	19	500	SH		SOLE		500	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6	22	SH		SOLE		22	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	53	550	SH		SOLE		550	0	0
REPLIGEN CORP COM	Stock	759916109	11	300	SH		SOLE		300	0	0
CVR PARTNERS LP COM	Stock	126633106	3	1,000	SH		SOLE		1,000	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	1	41	SH		SOLE		41	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	232	4,581	SH		SOLE		4,581	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	0	200	SH		SOLE		200	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	15	821	SH		SOLE		821	0	0
XEROX CORP COM NEW	Stock	984121608	14	500	SH		SOLE		500	0	0
QUANTUM CORP COM NEW	Stock	747906501	4	1,062	SH		SOLE		1,062	0	0
AFLAC INC COM	Stock	001055102	32	728	SH		SOLE		728	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	324	18,421	SH		SOLE		18,421	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	6	394	SH		SOLE		394	0	0
SYSCO CORP COM	Stock	871829107	177	2,950	SH		SOLE		2,950	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	16	50	SH		SOLE		50	0	0
SONY CORP SPONSORED ADR	ADR	835699307	29	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	119	1,730	SH		SOLE		1,730	0	0
EDISON INTL COM	Stock	281020107	123	1,929	SH		SOLE		1,929	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	72	SH		SOLE		72	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	43	737	SH		SOLE		737	0	0
PNM RES INC COM	Stock	69349H107	6	168	SH		SOLE		168	0	0
BROWN FORMAN CORP CL B	Stock	115637209	32	592	SH		SOLE		592	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	14,871	120,955	SH		SOLE		120,955	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	7	230	SH		SOLE		230	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	83	SH		SOLE		83	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	0	200	SH		SOLE		200	0	0
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	8	100	SH		SOLE		100	0	0
STATE AUTO FINL CORP COM	Stock	855707105	64	2,245	SH		SOLE		2,245	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	534	4,128	SH		SOLE		4,127	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	0	80	SH		SOLE		80	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	70	626	SH		SOLE		626	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	199	4,949	SH		SOLE		4,949	0	0
OSI SYSTEMS INC COM	Stock	671044105	244	3,731	SH		SOLE		3,731	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	232	13,415	SH		SOLE		13,415	0	0
CHEMED CORP NEW COM	Stock	16359R103	134	492	SH		SOLE		492	0	0
MIDDLESEX WATER CO COM	Stock	596680108	19	525	SH		SOLE		525	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	78	962	SH		SOLE		962	0	0
LANDSTAR SYS INC COM	Stock	515098101	82	750	SH		SOLE		750	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8	22	SH		SOLE		22	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	46	5,081	SH		SOLE		5,081	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	20	368	SH		SOLE		368	0	0
ALLERGAN PLC SHS	Stock	G0177J108	53	313	SH		SOLE		313	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	102	2,169	SH		SOLE		2,169	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	157	2,823	SH		SOLE		2,823	0	0
GENTEX CORP COM	Stock	371901109	88	3,835	SH		SOLE		3,835	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	810	6,248	SH		SOLE		6,247	0	0
GROUPON INC COM	Stock	399473107	1	150	SH		SOLE		150	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	105	1,913	SH		SOLE		1,913	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	15	125	SH		SOLE		125	0	0
IMMUNOGEN INC COM	Stock	45253H101	6	588	SH		SOLE		588	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	113	13,000	SH		SOLE		13,000	0	0
CHEMICAL FINL CORP COM	Stock	163731102	207	3,780	SH		SOLE		3,780	0	0
NEOGEN CORP COM	Stock	640491106	65	970	SH		SOLE		970	0	0
VISA INC COM CL A	Stock	92826C839	497	4,159	SH		SOLE		4,159	0	0
POST HLDGS INC COM	Stock	737446104	44	575	SH		SOLE		575	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	45	860	SH		SOLE		859	0	0
PROTO LABS INC COM	Stock	743713109	203	1,726	SH		SOLE		1,726	0	0
TRUSTMARK CORP COM	Stock	898402102	185	5,951	SH		SOLE		5,951	0	0
PIMCO ACTIVE BOND 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	849	8,224	SH		SOLE		8,224	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	8	58	SH		SOLE		58	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	9	1,295	SH		SOLE		1,295	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	175	4,403	SH		SOLE		4,403	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	1	78	SH		SOLE		78	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	169	5,765	SH		SOLE		5,765	0	0
COSTAR GROUP INC COM	Stock	22160N109	177	489	SH		SOLE		489	0	0
SPLUNK INC COM	Stock	848637104	116	1,182	SH		SOLE		1,182	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	84	921	SH		SOLE		921	0	0
HARRIS CORP DEL COM	Stock	413875105	51	315	SH		SOLE		315	0	0
PHILLIPS 66 COM	Stock	718546104	45	467	SH		SOLE		467	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	202	1,388	SH		SOLE		1,388	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	17	723	SH		SOLE		723	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	110	9,481	SH		SOLE		9,481	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	16	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	28	1,566	SH		SOLE		1,566	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	139	572	SH		SOLE		572	0	0
FACEBOOK INC CL A	Stock	30303M102	1,033	6,466	SH		SOLE		6,466	0	0
RALPH LAUREN CORP CL A	Stock	751212101	11	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	341	4,396	SH		SOLE		4,396	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	16	300	SH		SOLE		300	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	191	5,420	SH		SOLE		5,420	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	121	18,543	SH		SOLE		18,543	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	125	2,050	SH		SOLE		2,050	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	20	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC COM	Stock	81762P102	179	1,081	SH		SOLE		1,081	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	11	269	SH		SOLE		269	0	0
WESBANCO INC COM	Stock	950810101	170	4,022	SH		SOLE		4,022	0	0
BCE INC COM NEW	Stock	05534B760	16	364	SH		SOLE		364	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	21	142	SH		SOLE		142	0	0
PDC ENERGY INC COM	Stock	69327R101	197	4,008	SH		SOLE		4,008	0	0
BLACK HILLS CORP COM	Stock	092113109	27	500	SH		SOLE		500	0	0
FIVE BELOW INC COM	Stock	33829M101	134	1,827	SH		SOLE		1,827	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	193	1,064	SH		SOLE		1,064	0	0
CELGENE CORP COM	Stock	151020104	110	1,233	SH		SOLE		1,233	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	28	2,741	SH		SOLE		2,741	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	3	1,000	SH		SOLE		1,000	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	316	13,003	SH		SOLE		13,003	0	0
OWENS ILL INC COM NEW	Stock	690768403	2	83	SH		SOLE		83	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	9	71	SH		SOLE		71	0	0
PVH CORP COM	Stock	693656100	100	660	SH		SOLE		660	0	0
MIDDLEBY CORP COM	Stock	596278101	151	1,219	SH		SOLE		1,219	0	0
MANTECH INTL CORP CL A	Stock	564563104	217	3,920	SH		SOLE		3,920	0	0
PENTAIR PLC SHS	Stock	G7S00T104	10	154	SH		SOLE		154	0	0
BROADCOM LTD SHS	Stock	11135f101	198	842	SH		SOLE		842	0	0
MONDELEZ INTL INC CL A	Stock	609207105	254	6,080	SH		SOLE		6,080	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	45	2,910	SH		SOLE		2,910	0	0
TRONOX LTD SHS CL A	Stock	Q9235V101	28	1,500	SH		SOLE		1,500	0	0
WORKDAY INC CL A	Stock	98138H101	6	46	SH		SOLE		46	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	6	102	SH		SOLE		102	0	0
D R HORTON INC COM	Stock	23331A109	4	95	SH		SOLE		95	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	89	2,514	SH		SOLE		2,514	0	0
METLIFE INC COM	Stock	59156R108	12	253	SH		SOLE		253	0	0
CROWN HOLDINGS INC COM	Stock	228368106	8	156	SH		SOLE		156	0	0
PIONEER NAT RES CO COM	Stock	723787107	68	396	SH		SOLE		396	0	0
TIMKEN CO COM	Stock	887389104	232	5,093	SH		SOLE		5,093	0	0
WESTAR ENERGY INC COM	Stock	95709T100	53	1,000	SH		SOLE		1,000	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	8	150	SH		SOLE		150	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	132	2,777	SH		SOLE		2,777	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	4	113	SH		SOLE		113	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	8	472	SH		SOLE		472	0	0
SANMINA CORPORATION COM	Stock	801056102	210	8,031	SH		SOLE		8,031	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	40	491	SH		SOLE		491	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	124	1,889	SH		SOLE		1,889	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	8	93	SH		SOLE		93	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	308	5,334	SH		SOLE		5,334	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	3	200	SH		SOLE		200	0	0
HEXCEL CORP NEW COM	Stock	428291108	507	7,842	SH		SOLE		7,842	0	0
MCDERMOTT INTL INC COM	Stock	580037109	6	1,000	SH		SOLE		1,000	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	10	200	SH		SOLE		200	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	7	115	SH		SOLE		115	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	213	14,115	SH		SOLE		14,115	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	497	3,236	SH		SOLE		3,236	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	1	11	SH		SOLE		11	0	0
MOHAWK INDS INC COM	Stock	608190104	85	365	SH		SOLE		365	0	0
OMNICOM GROUP INC COM	Stock	681919106	23	312	SH		SOLE		312	0	0
ROCKWELL MED INC COM	Stock	774374102	26	5,000	SH		SOLE		5,000	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	11	420	SH		SOLE		420	0	0
KROGER CO COM	Stock	501044101	26	1,100	SH		SOLE		1,100	0	0
ENBRIDGE INC COM	Stock	29250N105	31	984	SH		SOLE		984	0	0
ENTEGRIS INC COM	Stock	29362U104	425	12,199	SH		SOLE		12,199	0	0
NVIDIA CORP COM	Stock	67066G104	8	36	SH		SOLE		36	0	0
TENNECO INC COM	Stock	880349105	1	27	SH		SOLE		27	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	2,286	22,024	SH		SOLE		22,024	0	0
UNITED NAT FOODS INC COM	Stock	911163103	179	4,168	SH		SOLE		4,168	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	41	439	SH		SOLE		439	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	116	2,667	SH		SOLE		2,667	0	0
CUMMINS INC COM	Stock	231021106	4	26	SH		SOLE		26	0	0
EOG RES INC COM	Stock	26875P101	10	92	SH		SOLE		92	0	0
WPP PLC NEW ADR	ADR	92937A102	3	41	SH		SOLE		41	0	0
MOSAIC CO NEW COM	Stock	61945C103	24	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Stock	00287Y109	1,205	12,734	SH		SOLE		12,734	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	6	70	SH		SOLE		70	0	0
RELX NV SPONSORED ADR	ADR	75955B102	17	833	SH		SOLE		833	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8	136	SH		SOLE		136	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	3	85	SH		SOLE		85	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	3	55	SH		SOLE		55	0	0
AECOM COM	Stock	00766T100	3	88	SH		SOLE		88	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	72	1,228	SH		SOLE		1,228	0	0
MANULIFE FINL CORP COM	Stock	56501R106	5	293	SH		SOLE		293	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	9	319	SH		SOLE		319	0	0
ALBANY INTL CORP CL A	Stock	012348108	243	3,869	SH		SOLE		3,869	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	87	1,083	SH		SOLE		1,083	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	75	1,378	SH		SOLE		1,377	0	0
CYRUSONE INC COM	REIT	23283R100	51	1,000	SH		SOLE		1,000	0	0
ENERGEN CORP COM	Stock	29265N108	11	181	SH		SOLE		181	0	0
RANGE RES CORP COM	Stock	75281A109	1	59	SH		SOLE		59	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	15	2,500	SH		SOLE		2,500	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	138	1,565	SH		SOLE		1,565	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	42	778	SH		SOLE		778	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	7	72	SH		SOLE		72	0	0
ZOETIS INC CL A	Stock	98978V103	134	1,603	SH		SOLE		1,603	0	0
HEICO CORP NEW COM	Stock	422806109	139	1,599	SH		SOLE		1,599	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	4	1,200	SH		SOLE		1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	37	844	SH		SOLE		844	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	39	204	SH		SOLE		204	0	0
ASANKO GOLD INC COM	Stock	04341Y105	15	20,800	SH		SOLE		20,800	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	240	5,218	SH		SOLE		5,218	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	163	5,100	SH		SOLE		5,100	0	0
ALLETE INC COM NEW	Stock	018522300	7	93	SH		SOLE		93	0	0
ANSYS INC COM	Stock	03662Q105	112	712	SH		SOLE		712	0	0
FACTSET RESH SYS INC COM	Stock	303075105	4	22	SH		SOLE		22	0	0
GRACO INC COM	Stock	384109104	32	705	SH		SOLE		705	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	95	1,612	SH		SOLE		1,612	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	71	1,400	SH		SOLE		1,400	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	5	42	SH		SOLE		42	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	3	148	SH		SOLE		148	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	106	609	SH		SOLE		609	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	49	3,370	SH		SOLE		3,370	0	0
ARRIS INTL INC SHS	Stock	G0551A103	5	173	SH		SOLE		173	0	0
STRYKER CORP COM	Stock	863667101	1,114	6,920	SH		SOLE		6,920	0	0
RAYTHEON CO COM NEW	Stock	755111507	180	834	SH		SOLE		834	0	0
QUALCOMM INC COM	Stock	747525103	68	1,233	SH		SOLE		1,233	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	39	1,250	SH		SOLE		1,250	0	0
FASTENAL CO COM	Stock	311900104	474	8,684	SH		SOLE		8,684	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	108	487	SH		SOLE		487	0	0
DISCOVER FINL SVCS COM	Stock	254709108	47	651	SH		SOLE		651	0	0
EQT CORP COM	Stock	26884L109	3	73	SH		SOLE		73	0	0
MCDONALDS CORP COM	Stock	580135101	493	3,152	SH		SOLE		3,152	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	137	1,684	SH		SOLE		1,684	0	0
NORDSTROM INC COM	Stock	655664100	2	50	SH		SOLE		50	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	17	1,375	SH		SOLE		1,375	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	290	4,002	SH		SOLE		4,002	0	0
CONSTELLIUM NV CL A	Stock	N22035104	11	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	173	1,723	SH		SOLE		1,723	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	45	2,658	SH		SOLE		2,658	0	0
CITRIX SYS INC COM	Stock	177376100	137	1,481	SH		SOLE		1,481	0	0
DOVER CORP COM	Stock	260003108	4	40	SH		SOLE		40	0	0
CISCO SYS INC COM	Stock	17275R102	1,677	39,111	SH		SOLE		39,111	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	113	1,175	SH		SOLE		1,175	0	0
B2GOLD CORP COM	Stock	11777Q209	303	113,000	SH		SOLE		113,000	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	295	9,700	SH		SOLE		9,700	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	299	1,447	SH		SOLE		1,447	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	112	3,536	SH		SOLE		3,536	0	0
AUTODESK INC COM	Stock	052769106	47	373	SH		SOLE		373	0	0
CDW CORP COM	Stock	12514G108	6	81	SH		SOLE		81	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189F742	24	849	SH		SOLE		849	0	0
ORANGE SPONSORED ADR	ADR	684060106	101	5,899	SH		SOLE		5,899	0	0
AT&T INC COM	Stock	00206R102	816	22,880	SH		SOLE		22,880	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6	78	SH		SOLE		78	0	0
XILINX INC COM	Stock	983919101	3	36	SH		SOLE		36	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	133	1,974	SH		SOLE		1,973	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	171	3,000	SH		SOLE		3,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	13	120	SH		SOLE		120	0	0
SCHEIN HENRY INC COM	Stock	806407102	59	885	SH		SOLE		885	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	880	65,273	SH		SOLE		65,273	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	195	2,280	SH		SOLE		2,280	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	10	57	SH		SOLE		57	0	0
TIME WARNER INC COM NEW	Stock	887317303	8	85	SH		SOLE		85	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11	100	SH		SOLE		100	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	53	4,700	SH		SOLE		4,700	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	61	826	SH		SOLE		826	0	0
TRIMAS CORP COM NEW	Stock	896215209	13	500	SH		SOLE		500	0	0
VEEVA SYS INC CL A COM	Stock	922475108	87	1,195	SH		SOLE		1,195	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	10	311	SH		SOLE		311	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	10	252	SH		SOLE		252	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	10	519	SH		SOLE		519	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	9	235	SH		SOLE		235	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	10	259	SH		SOLE		259	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	9	285	SH		SOLE		285	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	10	248	SH		SOLE		248	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9	279	SH		SOLE		279	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	9	1,000	SH		SOLE		1,000	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	11	207	SH		SOLE		207	0	0
TWITTER INC COM	Stock	90184L102	110	3,791	SH		SOLE		3,791	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	572	5,234	SH		SOLE		5,234	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	136	18,714	SH		SOLE		18,714	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	3	380	SH		SOLE		380	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	654	4,216	SH		SOLE		4,216	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16,142	60,830	SH		SOLE		60,830	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	8	99	SH		SOLE		99	0	0
UBS GROUP AG SHS	Stock	H42097107	7	380	SH		SOLE		380	0	0
ONEOK INC NEW COM	Stock	682680103	38	662	SH		SOLE		662	0	0
ROSS STORES INC COM	Stock	778296103	109	1,395	SH		SOLE		1,395	0	0
ARAMARK COM	Stock	03852U106	4	100	SH		SOLE		100	0	0
FLEX LTD ORD	Stock	Y2573F102	7	421	SH		SOLE		421	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	2	11	SH		SOLE		11	0	0
SUNTRUST BKS INC COM	Stock	867914103	8	120	SH		SOLE		120	0	0
WELLS FARGO CO NEW COM	Stock	949746101	270	5,157	SH		SOLE		5,157	0	0
CONCHO RES INC COM	Stock	20605P101	74	494	SH		SOLE		494	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8	148	SH		SOLE		148	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	71	1,331	SH		SOLE		1,331	0	0
CINTAS CORP COM	Stock	172908105	54	315	SH		SOLE		315	0	0
ECOLAB INC COM	Stock	278865100	822	5,996	SH		SOLE		5,996	0	0
CARMAX INC COM	Stock	143130102	6	91	SH		SOLE		91	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	156	3,084	SH		SOLE		3,084	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	109	11,000	SH		SOLE		11,000	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	59	1,569	SH		SOLE		1,569	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	3	25	SH		SOLE		25	0	0
SALESFORCE COM INC COM	Stock	79466L302	369	3,170	SH		SOLE		3,170	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	11	172	SH		SOLE		172	0	0
FLIR SYS INC COM	Stock	302445101	240	4,809	SH		SOLE		4,809	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	5	53	SH		SOLE		53	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	48	450	SH		SOLE		450	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	154	441	SH		SOLE		441	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2	25	SH		SOLE		25	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3	60	SH		SOLE		60	0	0
RYDER SYS INC COM	Stock	783549108	2	25	SH		SOLE		25	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5	68	SH		SOLE		68	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	436	2,112	SH		SOLE		2,112	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,620	23,828	SH		SOLE		23,828	0	0
INTL PAPER CO COM	Stock	460146103	57	1,073	SH		SOLE		1,073	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	668	6,228	SH		SOLE		6,228	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	7	2,500	SH		SOLE		2,500	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	419	3,619	SH		SOLE		3,619	0	0
CHEVRON CORP NEW COM	Stock	166764100	864	7,579	SH		SOLE		7,579	0	0
ALBEMARLE CORP COM	Stock	012653101	67	722	SH		SOLE		722	0	0
CONOCOPHILLIPS COM	Stock	20825C104	184	3,098	SH		SOLE		3,098	0	0
MARKEL CORP COM	Stock	570535104	74	63	SH		SOLE		63	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,344	188,564	SH		SOLE		188,564	0	0
CINCINNATI FINL CORP COM	Stock	172062101	74	1,000	SH		SOLE		1,000	0	0
DANAHER CORP DEL COM	Stock	235851102	16	160	SH		SOLE		160	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	310	4,492	SH		SOLE		4,492	0	0
SPDR S&P BANK ETF	ETF	78464A797	98	2,050	SH		SOLE		2,050	0	0
KOHLS CORP COM	Stock	500255104	3	50	SH		SOLE		50	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	17	300	SH		SOLE		300	0	0
TJX COS INC NEW COM	Stock	872540109	53	645	SH		SOLE		645	0	0
CA INC COM	Stock	12673P105	130	3,840	SH		SOLE		3,840	0	0
BANK AMER CORP COM	Stock	060505104	275	9,181	SH		SOLE		9,181	0	0
ONE GAS INC COM	Stock	68235P108	5	70	SH		SOLE		70	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	14	283	SH		SOLE		283	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	35	1,683	SH		SOLE		1,683	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	9	400	SH		SOLE		400	0	0
WALMART INC COM	Stock	931142103	335	3,768	SH		SOLE		3,768	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	735	4,791	SH		SOLE		4,791	0	0
ORACLE CORP COM	Stock	68389X105	1,304	28,494	SH		SOLE		28,494	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	199	1,579	SH		SOLE		1,579	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,214	174,832	SH		SOLE		174,832	0	0
TEXAS INSTRS INC COM	Stock	882508104	112	1,076	SH		SOLE		1,076	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	108	1,311	SH		SOLE		1,311	0	0
STANDEX INTL CORP COM	Stock	854231107	72	754	SH		SOLE		754	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	12	730	SH		SOLE		730	0	0
PFIZER INC COM	Stock	717081103	1,475	41,556	SH		SOLE		41,556	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	121	1,032	SH		SOLE		1,032	0	0
MORGAN STANLEY COM NEW	Stock	617446448	64	1,184	SH		SOLE		1,184	0	0
3M CO COM	Stock	88579Y101	599	2,730	SH		SOLE		2,730	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	42	1,188	SH		SOLE		1,188	0	0
HP INC COM	Stock	40434L105	29	1,343	SH		SOLE		1,343	0	0
ENERSYS COM	Stock	29275Y102	262	3,773	SH		SOLE		3,773	0	0
CATERPILLAR INC DEL COM	Stock	149123101	232	1,573	SH		SOLE		1,573	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	4	224	SH		SOLE		224	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	913	885	SH		SOLE		885	0	0
BEST BUY INC COM	Stock	086516101	10	150	SH		SOLE		150	0	0
BED BATH & BEYOND INC COM	Stock	075896100	21	1,000	SH		SOLE		1,000	0	0
RUBICON PROJ INC COM	Stock	78112V102	9	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	270	2,893	SH		SOLE		2,893	0	0
AMGEN INC COM	Stock	031162100	1,188	6,970	SH		SOLE		6,970	0	0
STIFEL FINL CORP COM	Stock	860630102	176	2,967	SH		SOLE		2,967	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	30	661	SH		SOLE		661	0	0
APPLIED MATLS INC COM	Stock	038222105	7	121	SH		SOLE		121	0	0
ANALOG DEVICES INC COM	Stock	032654105	119	1,305	SH		SOLE		1,305	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	23	1,000	SH		SOLE		1,000	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	7	59	SH		SOLE		59	0	0
HUMANA INC COM	Stock	444859102	3	11	SH		SOLE		11	0	0
NEWFIELD EXPL CO COM	Stock	651290108	1	54	SH		SOLE		54	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	61	4,725	SH		SOLE		4,725	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	42	1,700	SH		SOLE		1,700	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	53	5,000	SH		SOLE		5,000	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	3	117	SH		SOLE		117	0	0
NOW INC COM	Stock	67011P100	3	316	SH		SOLE		316	0	0
CARETRUST REIT INC COM	REIT	14174T107	27	2,000	SH		SOLE		2,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102	18	247	SH		SOLE		247	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	8	81	SH		SOLE		81	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4	79	SH		SOLE		79	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	6	117	SH		SOLE		117	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	15	155	SH		SOLE		155	0	0
IHS MARKIT LTD SHS	Stock	G47567105	187	3,886	SH		SOLE		3,886	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	27	1,275	SH		SOLE		1,275	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	5	200	SH		SOLE		200	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	99	3,852	SH		SOLE		3,852	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	2	67	SH		SOLE		67	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	47	468	SH		SOLE		468	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	52	1,311	SH		SOLE		1,311	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	474	100,000	SH		SOLE		100,000	0	0
GASTAR EXPL INC NEW COM	Stock	36729W202	13	19,050	SH		SOLE		19,050	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	17	140	SH		SOLE		140	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	190	1,840	SH		SOLE		1,840	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,906	17,767	SH		SOLE		17,767	0	0
GLOBANT S A COM	Stock	L44385109	90	1,739	SH		SOLE		1,739	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	1	40	SH		SOLE		40	0	0
CATALENT INC COM	Stock	148806102	294	7,169	SH		SOLE		7,169	0	0
EATON CORP PLC SHS	Stock	G29183103	19	234	SH		SOLE		234	0	0
CALLON PETE CO DEL COM	Stock	13123X102	1	69	SH		SOLE		69	0	0
VANECK VECTORS COAL ETF	ETF	92189F809	29	1,862	SH		SOLE		1,862	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	120	795	SH		SOLE		795	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	123	562	SH		SOLE		562	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	15	613	SH		SOLE		613	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	46	248	SH		SOLE		248	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	2	100	SH		SOLE		100	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	4	114	SH		SOLE		114	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	102	1,953	SH		SOLE		1,953	0	0
MV OIL TR TR UNITS	Stock	553859109	457	20,000	SH		SOLE		20,000	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	18	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	107	974	SH		SOLE		974	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	73	3,125	SH		SOLE		3,125	0	0
AQUA AMERICA INC COM	Stock	03836W103	11	323	SH		SOLE		323	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	4	175	SH		SOLE		175	0	0
NOBILIS HEALTH CORP COM	Stock	65500B103	8	4,900	SH		SOLE		4,900	0	0
BORGWARNER INC COM	Stock	099724106	3	67	SH		SOLE		67	0	0
WGL HLDGS INC COM	Stock	92924F106	257	3,071	SH		SOLE		3,071	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	190	2,025	SH		SOLE		2,025	0	0
TIFFANY & CO NEW COM	Stock	886547108	7	72	SH		SOLE		72	0	0
CNA FINL CORP COM	Stock	126117100	7	150	SH		SOLE		150	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	0	50	SH		SOLE		50	0	0
CORE LABORATORIES N V COM	Stock	N22717107	336	3,106	SH		SOLE		3,106	0	0
CREE INC COM	Stock	225447101	14	357	SH		SOLE		357	0	0
EMCOR GROUP INC COM	Stock	29084Q100	70	899	SH		SOLE		899	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	81	1,028	SH		SOLE		1,028	0	0
FLUOR CORP NEW COM	Stock	343412102	110	1,929	SH		SOLE		1,929	0	0
GATX CORP COM	Stock	361448103	219	3,196	SH		SOLE		3,196	0	0
KOPIN CORP COM	Stock	500600101	3	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	11	55	SH		SOLE		55	0	0
LITTELFUSE INC COM	Stock	537008104	300	1,440	SH		SOLE		1,440	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	106	3,880	SH		SOLE		3,880	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	485	4,883	SH		SOLE		4,883	0	0
NUCOR CORP COM	Stock	670346105	25	408	SH		SOLE		408	0	0
HILLENBRAND INC COM	Stock	431571108	111	2,425	SH		SOLE		2,425	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	5	31	SH		SOLE		31	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	309	60,000	SH		SOLE		60,000	0	0
RED HAT INC COM	Stock	756577102	7	44	SH		SOLE		44	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	330	1,176	SH		SOLE		1,176	0	0
SYNOPSYS INC COM	Stock	871607107	3	41	SH		SOLE		41	0	0
TECH DATA CORP COM	Stock	878237106	2	25	SH		SOLE		25	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	8	389	SH		SOLE		389	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	53	1,479	SH		SOLE		1,479	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	14	92	SH		SOLE		92	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	117	3,445	SH		SOLE		3,445	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	49	4,467	SH		SOLE		4,467	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	124	297	SH		SOLE		297	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	217	3,433	SH		SOLE		3,433	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	82	1,125	SH		SOLE		1,125	0	0
REALTY INCOME CORP COM	REIT	756109104	2	42	SH		SOLE		42	0	0
ALTRIA GROUP INC COM	Stock	02209S103	24	391	SH		SOLE		391	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	37	3,461	SH		SOLE		3,461	0	0
DOMINION ENERGY INC COM	Stock	25746U109	213	3,163	SH		SOLE		3,163	0	0
CITIGROUP INC COM NEW	Stock	172967424	446	6,609	SH		SOLE		6,609	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	11	463	SH		SOLE		463	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3	27	SH		SOLE		27	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	21	254	SH		SOLE		254	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	85	1,278	SH		SOLE		1,278	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,071	27,753	SH		SOLE		27,753	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	376	1,759	SH		SOLE		1,759	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	22	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	44	317	SH		SOLE		317	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	128	34,284	SH		SOLE		34,284	0	0
LOWES COS INC COM	Stock	548661107	297	3,384	SH		SOLE		3,384	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	90	1,233	SH		SOLE		1,233	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	133	5,411	SH		SOLE		5,411	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	210	5,775	SH		SOLE		5,775	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	18	279	SH		SOLE		279	0	0
DEERE & CO COM	Stock	244199105	39	251	SH		SOLE		251	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	70	SH		SOLE		70	0	0
STERLING BANCORP DEL COM	Stock	85917A100	119	5,298	SH		SOLE		5,298	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	5	74	SH		SOLE		74	0	0
DEL TACO RESTAURANTS INC COM	Stock	245496104	10	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	122	1,698	SH		SOLE		1,698	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	49	3,078	SH		SOLE		3,078	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5	89	SH		SOLE		89	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	207	7,428	SH		SOLE		7,428	0	0
POSCO SPONSORED ADR	ADR	693483109	8	100	SH		SOLE		100	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2	47	SH		SOLE		47	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	28	1,974	SH		SOLE		1,974	0	0
RAYONIER INC COM	REIT	754907103	84	2,400	SH		SOLE		2,400	0	0
TOPBUILD CORP COM	Stock	89055F103	27	347	SH		SOLE		347	0	0
TRANSUNION COM	Stock	89400J107	84	1,482	SH		SOLE		1,482	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8	170	SH		SOLE		170	0	0
SAP SE SPON ADR	ADR	803054204	130	1,239	SH		SOLE		1,239	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	114	3,001	SH		SOLE		3,001	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	2	200	SH		SOLE		200	0	0
KRAFT HEINZ CO COM	Stock	500754106	45	723	SH		SOLE		723	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	159	2,101	SH		SOLE		2,101	0	0
NASDAQ INC COM	Stock	631103108	5	60	SH		SOLE		60	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	5	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	280	5,354	SH		SOLE		5,354	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	5	78	SH		SOLE		78	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	174	780	SH		SOLE		780	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	9	78	SH		SOLE		78	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	135	2,153	SH		SOLE		2,153	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	14	300	SH		SOLE		300	0	0
AUTOZONE INC COM	Stock	053332102	12	18	SH		SOLE		18	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	12	58	SH		SOLE		58	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	135	2,546	SH		SOLE		2,546	0	0
CBRE GROUP INC CL A	Stock	12504L109	328	6,952	SH		SOLE		6,952	0	0
FRANKLIN ELEC INC COM	Stock	353514102	231	5,667	SH		SOLE		5,667	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	303	1,616	SH		SOLE		1,616	0	0
DISH NETWORK CORP CL A	Stock	25470M109	146	3,850	SH		SOLE		3,850	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	133	SH		SOLE		133	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,638	80,918	SH		SOLE		80,918	0	0
APPLE INC COM	Stock	037833100	2,378	14,173	SH		SOLE		14,173	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	124	3,180	SH		SOLE		3,180	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	9	686	SH		SOLE		686	0	0
ABBOTT LABS COM	Stock	002824100	876	14,620	SH		SOLE		14,620	0	0
GENPACT LIMITED SHS	Stock	G3922B107	73	2,270	SH		SOLE		2,270	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	79	2,314	SH		SOLE		2,314	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	797	7,933	SH		SOLE		7,932	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	282	3,150	SH		SOLE		3,150	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	211	1,438	SH		SOLE		1,438	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	162	1,958	SH		SOLE		1,958	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20,258	168,877	SH		SOLE		168,877	0	0