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	1,110	653	SH		SOLE		653	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	55	250	SH		SOLE		250	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	59	297	SH		SOLE		297	0	0
CERNER CORP COM	Stock	156782104	63	1,060	SH		SOLE		1,060	0	0
CBS CORP NEW CL B	Stock	124857202	6	104	SH		SOLE		104	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	45	355	SH		SOLE		355	0	0
COHERENT INC COM	Stock	192479103	199	1,270	SH		SOLE		1,270	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3	28	SH		SOLE		28	0	0
ROLLINS INC COM	Stock	775711104	160	3,046	SH		SOLE		3,046	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	86	920	SH		SOLE		920	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10	669	SH		SOLE		669	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	15	357	SH		SOLE		357	0	0
ULTA BEAUTY INC COM	Stock	90384S303	92	392	SH		SOLE		392	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	20	3,014	SH		SOLE		3,013	0	0
INVESCO QQQ TRUST	ETF	46090E103	152	884	SH		SOLE		883	0	0
STERICYCLE INC COM	Stock	858912108	587	8,995	SH		SOLE		8,995	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,287	18,529	SH		SOLE		18,529	0	0
STARBUCKS CORP COM	Stock	855244109	486	9,953	SH		SOLE		9,953	0	0
SEMPRA ENERGY COM	Stock	816851109	9	75	SH		SOLE		75	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	22	405	SH		SOLE		405	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	18	465	SH		SOLE		465	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	38	SH		SOLE		38	0	0
HANCOCK JOHN INVS TR COM	CEF	410142103	21	1,300	SH		SOLE		1,300	0	0
SQUARE INC CL A	Stock	852234103	3	42	SH		SOLE		42	0	0
HECLA MNG CO COM	Stock	422704106	17	5,000	SH		SOLE		5,000	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	4	180	SH		SOLE		180	0	0
ANTHEM INC COM	Stock	036752103	10	41	SH		SOLE		41	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	662	55,040	SH		SOLE		55,040	0	0
EBAY INC COM	Stock	278642103	45	1,235	SH		SOLE		1,235	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	228	6,562	SH		SOLE		6,562	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	13	317	SH		SOLE		317	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	28	3,000	SH		SOLE		3,000	0	0
TRIPADVISOR INC COM	Stock	896945201	92	1,650	SH		SOLE		1,650	0	0
MYLAN N V SHS EURO	Stock	N59465109	63	1,737	SH		SOLE		1,737	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	9	8,540	SH		SOLE		8,539	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	213	1,408	SH		SOLE		1,408	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	123	2,145	SH		SOLE		2,145	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,860	305,705	SH		SOLE		305,704	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	11	155	SH		SOLE		155	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	6	29	SH		SOLE		29	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	34	604	SH		SOLE		604	0	0
DISCOVERY INC COM SER C	Stock	25470F302	5	5,066	SH		SOLE		5,066	0	0
LKQ CORP COM	Stock	501889208	59	1,859	SH		SOLE		1,859	0	0
ASCENT CAP GROUP INC COM SER A	Stock	043632108	0	24	SH		SOLE		24	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	268	3,300	SH		SOLE		3,300	0	0
COVANTA HLDG CORP COM	Stock	22282E102	41	2,456	SH		SOLE		2,456	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	136	2,344	SH		SOLE		2,344	0	0
ABB LTD SPONSORED ADR	ADR	000375204	7	303	SH		SOLE		303	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	78	557	SH		SOLE		557	0	0
ATHENAHEALTH INC COM	Stock	04685W103	150	942	SH		SOLE		942	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	492	2,355	SH		SOLE		2,355	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	2	200	SH		SOLE		200	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	18	174	SH		SOLE		174	0	0
CABOT CORP COM	Stock	127055101	199	3,226	SH		SOLE		3,226	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,441	33,265	SH		SOLE		33,265	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	886	45,993	SH		SOLE		45,992	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	208	2,504	SH		SOLE		2,504	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	26	200	SH		SOLE		200	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	7	2,000	SH		SOLE		2,000	0	0
PRAXAIR INC COM	Stock	74005P104	160	1,010	SH		SOLE		1,010	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	497	7,177	SH		SOLE		7,177	0	0
GAP INC DEL COM	Stock	364760108	0	5	SH		SOLE		5	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	7	553	SH		SOLE		553	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	304	1,529	SH		SOLE		1,529	0	0
YUM BRANDS INC COM	Stock	988498101	106	1,356	SH		SOLE		1,356	0	0
OIL STS INTL INC COM	Stock	678026105	184	5,736	SH		SOLE		5,736	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10	309	SH		SOLE		309	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	82	1,259	SH		SOLE		1,259	0	0
F5 NETWORKS INC COM	Stock	315616102	34	200	SH		SOLE		200	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	462	8,550	SH		SOLE		8,550	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	8	4,340	SH		SOLE		4,339	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	16	8,660	SH		SOLE		8,659	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	771	SH		SOLE		771	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	220	SH		SOLE		219	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	714	9,141	SH		SOLE		9,141	0	0
COCA COLA CO COM	Stock	191216100	344	7,840	SH		SOLE		7,840	0	0
S&P GLOBAL INC COM	Stock	78409V104	96	469	SH		SOLE		469	0	0
GENERAL MLS INC COM	Stock	370334104	19	423	SH		SOLE		423	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	8	979	SH		SOLE		979	0	0
IDEX CORP COM	Stock	45167R104	74	539	SH		SOLE		539	0	0
PPG INDS INC COM	Stock	693506107	10	98	SH		SOLE		98	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	294	7,000	SH		SOLE		7,000	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	207	2,476	SH		SOLE		2,476	0	0
BB&T CORP COM	Stock	054937107	151	2,989	SH		SOLE		2,989	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	260	2,449	SH		SOLE		2,449	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	161	1,271	SH		SOLE		1,271	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5	16	SH		SOLE		16	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	416	5,112	SH		SOLE		5,112	0	0
BIOGEN INC COM	Stock	09062X103	51	177	SH		SOLE		177	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7	125	SH		SOLE		125	0	0
VENTAS INC COM	REIT	92276F100	5	85	SH		SOLE		85	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	112	2,372	SH		SOLE		2,371	0	0
GRAND CANYON ED INC COM	Stock	38526M106	162	1,452	SH		SOLE		1,452	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	203	2,068	SH		SOLE		2,068	0	0
CAE INC COM	Stock	124765108	9	437	SH		SOLE		437	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	318	2,959	SH		SOLE		2,959	0	0
GLATFELTER COM	Stock	377316104	6	283	SH		SOLE		283	0	0
INTEL CORP COM	Stock	458140100	712	14,328	SH		SOLE		14,328	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	70	802	SH		SOLE		802	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	105	1,675	SH		SOLE		1,675	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	102	1,195	SH		SOLE		1,195	0	0
CLOROX CO DEL COM	Stock	189054109	17	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	1,319	986,494	SH		SOLE		986,494	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	534	71,500	SH		SOLE		71,500	0	0
FORTIVE CORP COM	Stock	34959J108	221	2,870	SH		SOLE		2,870	0	0
NETFLIX INC COM	Stock	64110L106	85	216	SH		SOLE		216	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	96	1,398	SH		SOLE		1,398	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	136	9,703	SH		SOLE		9,703	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	56	3,626	SH		SOLE		3,626	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	85	1,599	SH		SOLE		1,599	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	187	1,256	SH		SOLE		1,256	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	0	204	SH		SOLE		204	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	0	408	SH		SOLE		408	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	5	300	SH		SOLE		300	0	0
ISHARES SILVER TRUST	ETF	46428Q109	82	5,389	SH		SOLE		5,389	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	16	57	SH		SOLE		57	0	0
SEI INVESTMENTS CO COM	Stock	784117103	90	1,435	SH		SOLE		1,435	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	132	2,080	SH		SOLE		2,080	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	4	227	SH		SOLE		227	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	24	9,610	SH		SOLE		9,609	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	152	3,426	SH		SOLE		3,426	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	158	4,625	SH		SOLE		4,625	0	0
WATERS CORP COM	Stock	941848103	231	1,191	SH		SOLE		1,191	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	228	1,599	SH		SOLE		1,599	0	0
MEDNAX INC COM	Stock	58502B106	282	6,506	SH		SOLE		6,506	0	0
PENN VA CORP NEW COM	Stock	70788V102	2	18	SH		SOLE		18	0	0
SANOFI SPONSORED ADR	ADR	80105N105	9	214	SH		SOLE		214	0	0
MERCK & CO INC COM	Stock	58933Y105	2,064	158,565	SH		SOLE		158,565	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	14,268	52,594	SH		SOLE		52,593	0	0
ADVANSIX INC COM	Stock	00773T101	2	2,366	SH		SOLE		2,365	0	0
MCKESSON CORP COM	Stock	58155Q103	17	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	192	977	SH		SOLE		977	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	233	5,294	SH		SOLE		5,294	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	210	3,844	SH		SOLE		3,844	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	75	775	SH		SOLE		775	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,270	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 COM VAR VTG	Stock	252406152	4	2,000	SH		SOLE		2,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4	25	SH		SOLE		25	0	0
UNITED RENTALS INC COM	Stock	911363109	273	1,850	SH		SOLE		1,850	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	128	2,959	SH		SOLE		2,959	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	89	402	SH		SOLE		402	0	0
EMERSON ELEC CO COM	Stock	291011104	169	2,449	SH		SOLE		2,449	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	6	114	SH		SOLE		114	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	54	1,397	SH		SOLE		1,397	0	0
ALCOA CORP COM	Stock	013872106	46	988	SH		SOLE		988	0	0
AVNET INC COM	Stock	053807103	10	232	SH		SOLE		232	0	0
ALLSTATE CORP COM	Stock	020002101	215	2,360	SH		SOLE		2,360	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	20	500	SH		SOLE		500	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	149	1,037	SH		SOLE		1,037	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	31	2,978	SH		SOLE		2,978	0	0
ANIXTER INTL INC COM	Stock	035290105	152	2,408	SH		SOLE		2,408	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	164	3,674	SH		SOLE		3,674	0	0
ISHARES TIPS BOND ETF	ETF	464287176	127	1,126	SH		SOLE		1,126	0	0
CONDUENT INC COM	Stock	206787103	4	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	26	151	SH		SOLE		151	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	8	96	SH		SOLE		96	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5	42	SH		SOLE		42	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	3	1,644	SH		SOLE		1,644	0	0
CORNING INC COM	Stock	219350105	35	1,286	SH		SOLE		1,286	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	44	875	SH		SOLE		875	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	230	4,262	SH		SOLE		4,262	0	0
VERMILION ENERGY INC COM	Stock	923725105	7	191	SH		SOLE		191	0	0
ARCONIC INC COM	Stock	03965L100	50	2,966	SH		SOLE		2,966	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	19	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,534	30,489	SH		SOLE		30,489	0	0
VANECK VECTORS NATURAL RESOURCES ETF	ETF	92189F841	94	2,542	SH		SOLE		2,542	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	18	642	SH		SOLE		642	0	0
CHUBB LIMITED COM	Stock	H1467J104	139	1,095	SH		SOLE		1,095	0	0
SONOCO PRODS CO COM	Stock	835495102	2	38	SH		SOLE		38	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	60	521	SH		SOLE		521	0	0
FEDEX CORP COM	Stock	31428X106	31	136	SH		SOLE		136	0	0
SNAP ON INC COM	Stock	833034101	441	2,746	SH		SOLE		2,746	0	0
PEPSICO INC COM	Stock	713448108	793	7,281	SH		SOLE		7,280	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,303	15,633	SH		SOLE		15,633	0	0
WELBILT INC COM	Stock	949090104	202	9,050	SH		SOLE		9,050	0	0
UNITI GROUP INC COM	REIT	91325V108	2	85	SH		SOLE		85	0	0
MARATHON OIL CORP COM	Stock	565849106	189	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	47	2,350	SH		SOLE		2,350	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	14	176	SH		SOLE		176	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	177	1,679	SH		SOLE		1,679	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	40	445	SH		SOLE		445	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	218	7,565	SH		SOLE		7,565	0	0
HONEYWELL INTL INC COM	Stock	438516106	267	246,360	SH		SOLE		246,360	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	27	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	39	2,050	SH		SOLE		2,050	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	93	3,000	SH		SOLE		3,000	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	42	615	SH		SOLE		614	0	0
US BANCORP DEL COM NEW	Stock	902973304	135	2,694	SH		SOLE		2,694	0	0
XCEL ENERGY INC COM	Stock	98389B100	46	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	366	8,012	SH		SOLE		8,012	0	0
HOME DEPOT INC COM	Stock	437076102	609	3,124	SH		SOLE		3,124	0	0
MANITEX INTL INC COM	Stock	563420108	12	1,000	SH		SOLE		1,000	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	208	5,110	SH		SOLE		5,110	0	0
TCG BDC INC COM	Stock	872280102	37	2,150	SH		SOLE		2,150	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	1	73	SH		SOLE		73	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	43	1,976	SH		SOLE		1,976	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	111	830	SH		SOLE		830	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	11	700	SH		SOLE		700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	14	389	SH		SOLE		389	0	0
DOWDUPONT INC COM	Stock	26078J100	507	7,697	SH		SOLE		7,697	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	9,742	73,852	SH		SOLE		73,851	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	110	1,323	SH		SOLE		1,323	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	146	1,352	SH		SOLE		1,352	0	0
ICICI BK LTD ADR	ADR	45104G104	3	400	SH		SOLE		400	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	240	4,800	SH		SOLE		4,800	0	0
SPDR GOLD SHARES	ETF	78463V107	957	8,067	SH		SOLE		8,067	0	0
SOUTHERN CO COM	Stock	842587107	750	543,759	SH		SOLE		543,758	0	0
ROKU INC COM CL A	Stock	77543R102	11	250	SH		SOLE		250	0	0
BLACK KNIGHT INC COM	Stock	09215C105	25	463	SH		SOLE		463	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	21	250	SH		SOLE		250	0	0
BECTON DICKINSON & CO COM	Stock	075887109	416	1,735	SH		SOLE		1,735	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	118	1,025	SH		SOLE		1,025	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	55	750	SH		SOLE		749	0	0
KEYCORP NEW COM	Stock	493267108	8	389	SH		SOLE		389	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	141	2,795	SH		SOLE		2,795	0	0
LOGMEIN INC COM	Stock	54142L109	26	253	SH		SOLE		253	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	232,369	161,813	SH		SOLE		161,813	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	183	1,020	SH		SOLE		1,020	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	21	312	SH		SOLE		312	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	122	1,880	SH		SOLE		1,880	0	0
WHIRLPOOL CORP COM	Stock	963320106	11	76	SH		SOLE		76	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	41	805	SH		SOLE		805	0	0
BLOCK H & R INC COM	Stock	093671105	8	7,758	SH		SOLE		7,757	0	0
CONMED CORP COM	Stock	207410101	3	37	SH		SOLE		37	0	0
IQVIA HLDGS INC COM	Stock	46266C105	17	173	SH		SOLE		173	0	0
AON PLC SHS CL A	Stock	G0408V102	226	1,651	SH		SOLE		1,651	0	0
STERIS PLC SHS USD	Stock	G84720104	3	31	SH		SOLE		31	0	0
SMITH A O COM	Stock	831865209	72	1,223	SH		SOLE		1,223	0	0
CENTURYLINK INC COM	Stock	156700106	20	1,050	SH		SOLE		1,050	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4	40	SH		SOLE		40	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	203	5,222	SH		SOLE		5,222	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	47	363	SH		SOLE		363	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	7	1,036	SH		SOLE		1,036	0	0
NUTRIEN LTD COM	Stock	67077M108	246	4,520	SH		SOLE		4,520	0	0
CENTENE CORP DEL COM	Stock	15135B101	4	33	SH		SOLE		33	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	6	389	SH		SOLE		389	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	402	4,813	SH		SOLE		4,813	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	92	1,222	SH		SOLE		1,222	0	0
WORLDPAY INC CL A	Stock	981558109	25	310	SH		SOLE		310	0	0
PRA GROUP INC COM	Stock	69354N106	81	2,107	SH		SOLE		2,107	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,980	212,933	SH		SOLE		212,932	0	0
CARTER INC COM	Stock	146229109	87	800	SH		SOLE		800	0	0
ADOBE SYS INC COM	Stock	00724F101	547	2,244	SH		SOLE		2,244	0	0
WEYERHAEUSER CO COM	REIT	962166104	356	9,760	SH		SOLE		9,760	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	297	3,800	SH		SOLE		3,800	0	0
EXELON CORP COM	Stock	30161N101	216	5,070	SH		SOLE		5,070	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	334	4,000	SH		SOLE		4,000	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,483	1,313	SH		SOLE		1,313	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	4	2,483	SH		SOLE		2,483	0	0
FISERV INC COM	Stock	337738108	821	11,079	SH		SOLE		11,079	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	271	990	SH		SOLE		990	0	0
EASTMAN CHEM CO COM	Stock	277432100	3	30	SH		SOLE		30	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	13	250	SH		SOLE		250	0	0
INTUIT COM	Stock	461202103	451	2,207	SH		SOLE		2,207	0	0
HALLIBURTON CO COM	Stock	406216101	262	5,810	SH		SOLE		5,810	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	14	SH		SOLE		14	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	26	467	SH		SOLE		467	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	3	2,519	SH		SOLE		2,519	0	0
CSX CORP COM	Stock	126408103	424	6,641	SH		SOLE		6,641	0	0
COMCAST CORP NEW CL A	Stock	20030N101	432	13,154	SH		SOLE		13,154	0	0
MICROSOFT CORP COM	Stock	594918104	2,223	22,543	SH		SOLE		22,543	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	86	775	SH		SOLE		775	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4	154	SH		SOLE		154	0	0
DISCOVERY INC COM SER A	Stock	25470F104	10	2,087	SH		SOLE		2,087	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	60	1,969	SH		SOLE		1,969	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	142	3,941	SH		SOLE		3,941	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	5	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD COM	Stock	806857108	317	4,732	SH		SOLE		4,732	0	0
CVS HEALTH CORP COM	Stock	126650100	140	2,168	SH		SOLE		2,168	0	0
ISHARES EUROPE ETF	ETF	464287861	8	170	SH		SOLE		170	0	0
PERSPECTA INC COM	Stock	715347100	0	12	SH		SOLE		12	0	0
DTE ENERGY CO COM	Stock	233331107	290	2,798	SH		SOLE		2,798	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	21	3,298	SH		SOLE		3,298	0	0
MASCO CORP COM	Stock	574599106	137	3,648	SH		SOLE		3,648	0	0
RPM INTL INC COM	Stock	749685103	4	70	SH		SOLE		70	0	0
V F CORP COM	Stock	918204108	310	3,798	SH		SOLE		3,798	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	23	13,953	SH		SOLE		13,952	0	0
BROWN & BROWN INC COM	Stock	115236101	162	5,850	SH		SOLE		5,850	0	0
VARIAN MED SYS INC COM	Stock	92220P105	8	71	SH		SOLE		71	0	0
GARMIN LTD SHS	Stock	H2906T109	24	400	SH		SOLE		400	0	0
OLD LINE BANCSHARES INC COM	Stock	67984M100	2	59	SH		SOLE		59	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	242	20,632	SH		SOLE		20,632	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	11	686	SH		SOLE		686	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	131	7,140	SH		SOLE		7,140	0	0
BOEING CO COM	Stock	097023105	51	153	SH		SOLE		153	0	0
COPART INC COM	Stock	217204106	3	57	SH		SOLE		57	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	158	1,016	SH		SOLE		1,016	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	154	976	SH		SOLE		976	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	49	291	SH		SOLE		291	0	0
NIKE INC CL B	Stock	654106103	45	566	SH		SOLE		566	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	68	198	SH		SOLE		198	0	0
TESLA INC COM	Stock	88160R101	7	19	SH		SOLE		19	0	0
FIRSTCASH INC COM	Stock	33767D105	391	4,347	SH		SOLE		4,347	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	7	300	SH		SOLE		300	0	0
CMS ENERGY CORP COM	Stock	125896100	28	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	197	2,061	SH		SOLE		2,061	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	53	3,111	SH		SOLE		3,111	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	4	407	SH		SOLE		407	0	0
COEUR MNG INC COM NEW	Stock	192108504	5	600	SH		SOLE		600	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	225	8,450	SH		SOLE		8,450	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	38	252	SH		SOLE		252	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	53	2,496	SH		SOLE		2,496	0	0
PUBLIC STORAGE COM	REIT	74460D109	7	31	SH		SOLE		31	0	0
TAUBMAN CTRS INC COM	REIT	876664103	22	22,392	SH		SOLE		22,392	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	58	778	SH		SOLE		778	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,669	165,268	SH		SOLE		165,268	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	138	2,458	SH		SOLE		2,458	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	43	1,021	SH		SOLE		1,021	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	36	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	84	1,586	SH		SOLE		1,586	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	45	818	SH		SOLE		817	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	128	2,138	SH		SOLE		2,138	0	0
THOR INDS INC COM	Stock	885160101	5	51	SH		SOLE		51	0	0
ASSURANT INC COM	Stock	04621X108	3	31	SH		SOLE		31	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	47	3,719	SH		SOLE		3,719	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	67	577	SH		SOLE		577	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	8	198	SH		SOLE		198	0	0
CARLISLE COS INC COM	Stock	142339100	45	413	SH		SOLE		413	0	0
DOLLAR TREE INC COM	Stock	256746108	147	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	66	531	SH		SOLE		531	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	243	1,819	SH		SOLE		1,819	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	16	4,958	SH		SOLE		4,958	0	0
WELLTOWER INC COM	REIT	95040Q104	11	182	SH		SOLE		182	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	11	163	SH		SOLE		163	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,269	5,085	SH		SOLE		5,085	0	0
IROBOT CORP COM	Stock	462726100	4	55	SH		SOLE		55	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	16	460	SH		SOLE		460	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	182	5,429	SH		SOLE		5,429	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	163	21,018	SH		SOLE		21,018	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	3	97	SH		SOLE		97	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	14	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	497	1,400	SH		SOLE		1,400	0	0
ILLUMINA INC COM	Stock	452327109	89	319	SH		SOLE		319	0	0
WESTERN UN CO COM	Stock	959802109	273	13,413	SH		SOLE		13,413	0	0
AGREE REALTY CORP COM	REIT	008492100	103	1,953	SH		SOLE		1,953	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	101	1,300	SH		SOLE		1,300	0	0
GENERAL MTRS CO COM	Stock	37045V100	269	6,817	SH		SOLE		6,817	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	30	2,000	SH		SOLE		2,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	202	1,978	SH		SOLE		1,977	0	0
TAHOE RES INC COM	Stock	873868103	46	9,500	SH		SOLE		9,500	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	20	749	SH		SOLE		749	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	25	321	SH		SOLE		321	0	0
BOOKING HLDGS INC COM	Stock	09857L108	132	65	SH		SOLE		65	0	0
WABTEC CORP COM	Stock	929740108	23	236	SH		SOLE		236	0	0
LILLY ELI & CO COM	Stock	532457108	135	1,585	SH		SOLE		1,585	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	302	1,937	SH		SOLE		1,937	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	131	10,000	SH		SOLE		10,000	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	135	4,350	SH		SOLE		4,350	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	20	472	SH		SOLE		472	0	0
BANKUNITED INC COM	Stock	06652K103	32	779	SH		SOLE		779	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,104	7,507	SH		SOLE		7,506	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	60	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	1,370	14,000	SH		SOLE		14,000	0	0
PPL CORP COM	Stock	69351T106	11	401	SH		SOLE		401	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	310	2,712	SH		SOLE		2,712	0	0
ANADARKO PETE CORP COM	Stock	032511107	117	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	129	3,700	SH		SOLE		3,700	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,289	20,085	SH		SOLE		20,085	0	0
TWILIO INC CL A	Stock	90138F102	28	500	SH		SOLE		500	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	60	2,630	SH		SOLE		2,630	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4	20	SH		SOLE		20	0	0
REPLIGEN CORP COM	Stock	759916109	14	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	274	5,056	SH		SOLE		5,056	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	1	200	SH		SOLE		200	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	19	821	SH		SOLE		821	0	0
XEROX CORP COM NEW	Stock	984121608	12	500	SH		SOLE		500	0	0
QUANTUM CORP COM NEW	Stock	747906501	2	1,062	SH		SOLE		1,062	0	0
AFLAC INC COM	Stock	001055102	31	728	SH		SOLE		728	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	319	18,509	SH		SOLE		18,509	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	7	531	SH		SOLE		531	0	0
SYSCO CORP COM	Stock	871829107	201	2,950	SH		SOLE		2,950	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	23	53	SH		SOLE		53	0	0
SONY CORP SPONSORED ADR	ADR	835699307	31	600	SH		SOLE		600	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	2	300	SH		SOLE		300	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	15	500	SH		SOLE		500	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	113	1,630	SH		SOLE		1,630	0	0
EDISON INTL COM	Stock	281020107	122	1,929	SH		SOLE		1,929	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	72	SH		SOLE		72	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	43	733	SH		SOLE		733	0	0
PNM RES INC COM	Stock	69349H107	6	161	SH		SOLE		161	0	0
BROWN FORMAN CORP CL B	Stock	115637209	29	592	SH		SOLE		592	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	15,615	123,214	SH		SOLE		123,214	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
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	67	2,245	SH		SOLE		2,245	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	561	4,128	SH		SOLE		4,127	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	1	80	SH		SOLE		80	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	78	626	SH		SOLE		626	0	0
OSI SYSTEMS INC COM	Stock	671044105	287	3,706	SH		SOLE		3,706	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	267	13,409	SH		SOLE		13,409	0	0
CHEMED CORP NEW COM	Stock	16359R103	126	393	SH		SOLE		393	0	0
MIDDLESEX WATER CO COM	Stock	596680108	22	525	SH		SOLE		525	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	91	962	SH		SOLE		962	0	0
LANDSTAR SYS INC COM	Stock	515098101	82	750	SH		SOLE		750	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	9	25	SH		SOLE		25	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	47	5,081	SH		SOLE		5,081	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	19	368	SH		SOLE		368	0	0
ALLERGAN PLC SHS	Stock	G0177J108	52	310	SH		SOLE		310	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	117	2,169	SH		SOLE		2,169	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	147	2,820	SH		SOLE		2,820	0	0
GENTEX CORP COM	Stock	371901109	88	3,803	SH		SOLE		3,803	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	840	6,248	SH		SOLE		6,247	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	42	2,054	SH		SOLE		2,054	0	0
GROUPON INC COM	Stock	399473107	1	150	SH		SOLE		150	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	3	67	SH		SOLE		67	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	108	1,913	SH		SOLE		1,913	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	18	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	119	13,000	SH		SOLE		13,000	0	0
CHEMICAL FINL CORP COM	Stock	163731102	214	3,848	SH		SOLE		3,848	0	0
NEOGEN CORP COM	Stock	640491106	77	964	SH		SOLE		964	0	0
VISA INC COM CL A	Stock	92826C839	550	4,155	SH		SOLE		4,155	0	0
POST HLDGS INC COM	Stock	737446104	49	575	SH		SOLE		575	0	0
CAESARS ENTMT CORP COM	Stock	127686103	4	370	SH		SOLE		370	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	46	860	SH		SOLE		859	0	0
PROTO LABS INC COM	Stock	743713109	204	1,719	SH		SOLE		1,719	0	0
TRUSTMARK CORP COM	Stock	898402102	193	5,912	SH		SOLE		5,912	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	31	300	SH		SOLE		300	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	6	400	SH		SOLE		400	0	0
KELLOGG CO COM	Stock	487836108	110	110,224	SH		SOLE		110,223	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	850	8,186	SH		SOLE		8,186	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	4	30	SH		SOLE		30	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	129	2,874	SH		SOLE		2,874	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	1	78	SH		SOLE		78	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	7	803	SH		SOLE		803	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	206	5,709	SH		SOLE		5,709	0	0
COSTAR GROUP INC COM	Stock	22160N109	201	486	SH		SOLE		486	0	0
SPLUNK INC COM	Stock	848637104	96	969	SH		SOLE		969	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	93	921	SH		SOLE		921	0	0
HARRIS CORP DEL COM	Stock	413875105	45	313	SH		SOLE		313	0	0
PHILLIPS 66 COM	Stock	718546104	49	439	SH		SOLE		439	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	200	1,384	SH		SOLE		1,384	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	20	762	SH		SOLE		762	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	112	9,481	SH		SOLE		9,481	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	17	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	29	1,655	SH		SOLE		1,655	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	146	568	SH		SOLE		568	0	0
FACEBOOK INC CL A	Stock	30303M102	1,188	6,115	SH		SOLE		6,115	0	0
RALPH LAUREN CORP CL A	Stock	751212101	13	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	348	4,404	SH		SOLE		4,404	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	11	300	SH		SOLE		300	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	199	5,460	SH		SOLE		5,460	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	99	18,543	SH		SOLE		18,543	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	111	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC COM	Stock	81762P102	176	1,021	SH		SOLE		1,021	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	11	269	SH		SOLE		269	0	0
WESBANCO INC COM	Stock	950810101	181	4,016	SH		SOLE		4,016	0	0
BCE INC COM NEW	Stock	05534B760	13	321	SH		SOLE		321	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	8	46	SH		SOLE		46	0	0
PDC ENERGY INC COM	Stock	69327R101	238	3,936	SH		SOLE		3,936	0	0
BLACK HILLS CORP COM	Stock	092113109	31	500	SH		SOLE		500	0	0
FIVE BELOW INC COM	Stock	33829M101	172	1,759	SH		SOLE		1,759	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	219	1,064	SH		SOLE		1,064	0	0
CELGENE CORP COM	Stock	151020104	97	1,217	SH		SOLE		1,217	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	29	2,893	SH		SOLE		2,893	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	3	1,000	SH		SOLE		1,000	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	116	SH		SOLE		116	0	0
OWENS ILL INC COM NEW	Stock	690768403	1	83	SH		SOLE		83	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	9	71	SH		SOLE		71	0	0
PVH CORP COM	Stock	693656100	97	649	SH		SOLE		649	0	0
MIDDLEBY CORP COM	Stock	596278101	118	1,134	SH		SOLE		1,134	0	0
MANTECH INTL CORP CL A	Stock	564563104	210	3,920	SH		SOLE		3,920	0	0
PENTAIR PLC SHS	Stock	G7S00T104	6	154	SH		SOLE		154	0	0
BROADCOM INC COM	Stock	11135F101	203	836	SH		SOLE		836	0	0
MONDELEZ INTL INC CL A	Stock	609207105	254	6,202	SH		SOLE		6,202	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	47	2,910	SH		SOLE		2,910	0	0
TRONOX LTD SHS CL A	Stock	Q9235V101	30	1,500	SH		SOLE		1,500	0	0
WORKDAY INC CL A	Stock	98138H101	5	41	SH		SOLE		41	0	0
D R HORTON INC COM	Stock	23331A109	4	92	SH		SOLE		92	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	75	2,249	SH		SOLE		2,249	0	0
METLIFE INC COM	Stock	59156R108	10	237	SH		SOLE		237	0	0
CROWN HOLDINGS INC COM	Stock	228368106	3	76	SH		SOLE		76	0	0
PIONEER NAT RES CO COM	Stock	723787107	75	396	SH		SOLE		396	0	0
TIMKEN CO COM	Stock	887389104	220	5,060	SH		SOLE		5,060	0	0
BARCLAYS PLC ADR	ADR	06738E204	92	9,200	SH		SOLE		9,200	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	10	150	SH		SOLE		150	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	131	2,777	SH		SOLE		2,777	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	113	SH		SOLE		113	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	7	472	SH		SOLE		472	0	0
SANMINA CORPORATION COM	Stock	801056102	235	8,031	SH		SOLE		8,031	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	36	482	SH		SOLE		482	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	118	1,858	SH		SOLE		1,858	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	319	5,265	SH		SOLE		5,265	0	0
HEXCEL CORP NEW COM	Stock	428291108	517	7,787	SH		SOLE		7,787	0	0
MCDERMOTT INTL INC COM	Stock	580037703	10	487	SH		SOLE		487	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	10	200	SH		SOLE		200	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	8	115	SH		SOLE		115	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	34	1,950	SH		SOLE		1,950	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	526	3,215	SH		SOLE		3,215	0	0
MOHAWK INDS INC COM	Stock	608190104	78	365	SH		SOLE		365	0	0
OMNICOM GROUP INC COM	Stock	681919106	22	289	SH		SOLE		289	0	0
ROCKWELL MED INC COM	Stock	774374102	25	5,000	SH		SOLE		5,000	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	10	420	SH		SOLE		420	0	0
KROGER CO COM	Stock	501044101	31	1,100	SH		SOLE		1,100	0	0
ENBRIDGE INC COM	Stock	29250N105	35	984	SH		SOLE		984	0	0
ENTEGRIS INC COM	Stock	29362U104	413	12,189	SH		SOLE		12,189	0	0
NVIDIA CORP COM	Stock	67066G104	91	383	SH		SOLE		383	0	0
TENNECO INC COM	Stock	880349105	1	27	SH		SOLE		27	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	2,264	21,831	SH		SOLE		21,831	0	0
UNITED NAT FOODS INC COM	Stock	911163103	178	4,166	SH		SOLE		4,166	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	34	434	SH		SOLE		434	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	124	2,707	SH		SOLE		2,707	0	0
CUMMINS INC COM	Stock	231021106	3	25	SH		SOLE		25	0	0
EOG RES INC COM	Stock	26875P101	10	82	SH		SOLE		82	0	0
WPP PLC NEW ADR	ADR	92937A102	3	41	SH		SOLE		41	0	0
MOSAIC CO NEW COM	Stock	61945C103	28	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Stock	00287Y109	1,235	71,109	SH		SOLE		71,108	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	6	70	SH		SOLE		70	0	0
RELX NV SPONSORED ADR	ADR	75955B102	18	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
AECOM COM	Stock	00766T100	3	88	SH		SOLE		88	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	60	1,136	SH		SOLE		1,136	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	12	1,022	SH		SOLE		1,021	0	0
ALBANY INTL CORP CL A	Stock	012348108	233	3,869	SH		SOLE		3,869	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	86	1,083	SH		SOLE		1,083	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	72	1,397	SH		SOLE		1,397	0	0
CYRUSONE INC COM	REIT	23283R100	58	1,000	SH		SOLE		1,000	0	0
ENERGEN CORP COM	Stock	29265N108	14	194	SH		SOLE		194	0	0
RANGE RES CORP COM	Stock	75281A109	1	53	SH		SOLE		53	0	0
PTC INC COM	Stock	69370C100	2	25	SH		SOLE		25	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	155	1,559	SH		SOLE		1,559	0	0
INVESCO LTD SHS	Stock	G491BT108	1	46	SH		SOLE		46	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	37	778	SH		SOLE		778	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	8	72	SH		SOLE		72	0	0
ZOETIS INC CL A	Stock	98978V103	142	1,669	SH		SOLE		1,669	0	0
HEICO CORP NEW COM	Stock	422806109	145	1,985	SH		SOLE		1,985	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	6	1,200	SH		SOLE		1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	30	823	SH		SOLE		823	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	42	204	SH		SOLE		204	0	0
ASANKO GOLD INC COM	Stock	04341Y105	22	20,800	SH		SOLE		20,800	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	135	5,252	SH		SOLE		5,252	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	225	5,220	SH		SOLE		5,220	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	164	5,100	SH		SOLE		5,100	0	0
ALLETE INC COM NEW	Stock	018522300	7	88	SH		SOLE		88	0	0
ANSYS INC COM	Stock	03662Q105	123	707	SH		SOLE		707	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	102	1,599	SH		SOLE		1,599	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	100	1,700	SH		SOLE		1,700	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	4	39	SH		SOLE		39	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	101	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	4	169	SH		SOLE		169	0	0
STRYKER CORP COM	Stock	863667101	1,169	6,920	SH		SOLE		6,920	0	0
RAYTHEON CO COM NEW	Stock	755111507	160	828	SH		SOLE		828	0	0
QUALCOMM INC COM	Stock	747525103	69	1,224	SH		SOLE		1,224	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	342	7,098	SH		SOLE		7,098	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	63	337	SH		SOLE		337	0	0
DISCOVER FINL SVCS COM	Stock	254709108	45	645	SH		SOLE		645	0	0
EQT CORP COM	Stock	26884L109	4	68	SH		SOLE		68	0	0
MCDONALDS CORP COM	Stock	580135101	494	3,152	SH		SOLE		3,152	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	165	1,684	SH		SOLE		1,684	0	0
NORDSTROM INC COM	Stock	655664100	3	50	SH		SOLE		50	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	19	1,450	SH		SOLE		1,450	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	294	4,002	SH		SOLE		4,002	0	0
CONSTELLIUM NV CL A	Stock	N22035104	10	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	189	1,723	SH		SOLE		1,723	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	41	2,642	SH		SOLE		2,642	0	0
CITRIX SYS INC COM	Stock	177376100	155	1,481	SH		SOLE		1,481	0	0
DOVER CORP COM	Stock	260003108	4	48	SH		SOLE		48	0	0
CISCO SYS INC COM	Stock	17275R102	1,667	38,746	SH		SOLE		38,746	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	108	1,175	SH		SOLE		1,175	0	0
B2GOLD CORP COM	Stock	11777Q209	288	113,000	SH		SOLE		113,000	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	3	2,723	SH		SOLE		2,722	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	266	17,732	SH		SOLE		17,731	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	307	1,447	SH		SOLE		1,447	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	102	3,536	SH		SOLE		3,536	0	0
AUTODESK INC COM	Stock	052769106	49	371	SH		SOLE		371	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	48	6,410	SH		SOLE		6,410	0	0
CDW CORP COM	Stock	12514G108	6	74	SH		SOLE		74	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189F742	21	891	SH		SOLE		891	0	0
ORANGE SPONSORED ADR	ADR	684060106	98	5,899	SH		SOLE		5,899	0	0
AT&T INC COM	Stock	00206R102	749	43,945	SH		SOLE		43,945	0	0
XILINX INC COM	Stock	983919101	2	34	SH		SOLE		34	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	253	3,335	SH		SOLE		3,335	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	174	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	63	874	SH		SOLE		874	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	897	65,873	SH		SOLE		65,873	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	194	2,280	SH		SOLE		2,280	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	11	57	SH		SOLE		57	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12	100	SH		SOLE		100	0	0
COMMVAULT SYSTEMS INC COM	Stock	204166102	4	61	SH		SOLE		61	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	54	4,700	SH		SOLE		4,700	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	57	874	SH		SOLE		874	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	72	1,003	SH		SOLE		1,003	0	0
TRIMAS CORP COM NEW	Stock	896215209	15	500	SH		SOLE		500	0	0
VEEVA SYS INC CL A COM	Stock	922475108	91	1,188	SH		SOLE		1,188	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	11	330	SH		SOLE		330	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	11	266	SH		SOLE		266	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	12	548	SH		SOLE		548	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	10	249	SH		SOLE		249	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	10	274	SH		SOLE		274	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	10	302	SH		SOLE		302	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	10	263	SH		SOLE		263	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	205	SH		SOLE		205	0	0
TWITTER INC COM	Stock	90184L102	166	3,791	SH		SOLE		3,791	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	565	5,127	SH		SOLE		5,127	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	86	18,551	SH		SOLE		18,551	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	3	359	SH		SOLE		359	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	666	4,093	SH		SOLE		4,093	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16,576	60,706	SH		SOLE		60,706	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	8	99	SH		SOLE		99	0	0
UBS GROUP AG SHS	Stock	H42097107	6	380	SH		SOLE		380	0	0
ONEOK INC NEW COM	Stock	682680103	46	662	SH		SOLE		662	0	0
ROSS STORES INC COM	Stock	778296103	118	1,395	SH		SOLE		1,395	0	0
ARAMARK COM	Stock	03852U106	3	93	SH		SOLE		93	0	0
FLEX LTD ORD	Stock	Y2573F102	6	414	SH		SOLE		414	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	1	10	SH		SOLE		10	0	0
SUNTRUST BKS INC COM	Stock	867914103	0	0	SH		SOLE		0	0	0
AIR LEASE CORP CL A	Stock	00912X302	37	870	SH		SOLE		870	0	0
WELLS FARGO CO NEW COM	Stock	949746101	323	5,820	SH		SOLE		5,819	0	0
CONCHO RES INC COM	Stock	20605P101	68	489	SH		SOLE		489	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8	148	SH		SOLE		148	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	56	1,325	SH		SOLE		1,325	0	0
CINTAS CORP COM	Stock	172908105	58	315	SH		SOLE		315	0	0
ECOLAB INC COM	Stock	278865100	718	5,117	SH		SOLE		5,117	0	0
CARMAX INC COM	Stock	143130102	8	108	SH		SOLE		108	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	129	3,065	SH		SOLE		3,065	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	148	11,000	SH		SOLE		11,000	0	0
ISHARES MBS ETF	ETF	464288588	41	390	SH		SOLE		390	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	71	1,876	SH		SOLE		1,876	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	3	23	SH		SOLE		23	0	0
SALESFORCE COM INC COM	Stock	79466L302	414	3,033	SH		SOLE		3,033	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	11	172	SH		SOLE		172	0	0
FLIR SYS INC COM	Stock	302445101	250	4,803	SH		SOLE		4,803	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	4	49	SH		SOLE		49	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	52	450	SH		SOLE		450	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	136	441	SH		SOLE		441	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	15	381	SH		SOLE		381	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3	24	SH		SOLE		24	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3	66	SH		SOLE		66	0	0
RYDER SYS INC COM	Stock	783549108	2	23	SH		SOLE		23	0	0
REPUBLIC SVCS INC COM	Stock	760759100	4	62	SH		SOLE		62	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	437	2,112	SH		SOLE		2,112	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,466	968,101	SH		SOLE		968,100	0	0
INTL PAPER CO COM	Stock	460146103	55	1,056	SH		SOLE		1,056	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	662	6,228	SH		SOLE		6,228	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	11	2,500	SH		SOLE		2,500	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	483	3,617	SH		SOLE		3,617	0	0
CHEVRON CORP NEW COM	Stock	166764100	835	51,291	SH		SOLE		51,291	0	0
ALBEMARLE CORP COM	Stock	012653101	68	722	SH		SOLE		722	0	0
CONOCOPHILLIPS COM	Stock	20825C104	216	3,098	SH		SOLE		3,098	0	0
MARKEL CORP COM	Stock	570535104	65	60	SH		SOLE		60	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,386	195,475	SH		SOLE		195,475	0	0
CINCINNATI FINL CORP COM	Stock	172062101	67	1,000	SH		SOLE		1,000	0	0
DANAHER CORP DEL COM	Stock	235851102	13	132	SH		SOLE		132	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	347	4,492	SH		SOLE		4,492	0	0
SPDR S&P BANK ETF	ETF	78464A797	97	2,050	SH		SOLE		2,050	0	0
KOHLS CORP COM	Stock	500255104	4	50	SH		SOLE		50	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	PART01494	21	300	SH		SOLE		300	0	0
TJX COS INC NEW COM	Stock	872540109	58	608	SH		SOLE		608	0	0
CA INC COM	Stock	12673P105	137	3,840	SH		SOLE		3,840	0	0
BANK AMER CORP COM	Stock	060505104	258	9,165	SH		SOLE		9,165	0	0
ONE GAS INC COM	Stock	68235P108	5	70	SH		SOLE		70	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	13	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
SPDR S&P DIVIDEND ETF	ETF	78464A763	55	591	SH		SOLE		591	0	0
WALMART INC COM	Stock	931142103	318	3,718	SH		SOLE		3,718	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	718	36,343	SH		SOLE		36,342	0	0
ORACLE CORP COM	Stock	68389X105	1,195	27,124	SH		SOLE		27,124	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	197	1,576	SH		SOLE		1,576	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,526	178,345	SH		SOLE		178,344	0	0
TEXAS INSTRS INC COM	Stock	882508104	118	1,072	SH		SOLE		1,072	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	109	1,311	SH		SOLE		1,311	0	0
STANDEX INTL CORP COM	Stock	854231107	77	754	SH		SOLE		754	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	18	730	SH		SOLE		730	0	0
PFIZER INC COM	Stock	717081103	1,587	117,997	SH		SOLE		117,996	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	99	860	SH		SOLE		860	0	0
MORGAN STANLEY COM NEW	Stock	617446448	79	1,673	SH		SOLE		1,673	0	0
3M CO COM	Stock	88579Y101	666	132,150	SH		SOLE		132,150	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	41	1,188	SH		SOLE		1,188	0	0
METHODE ELECTRS INC COM	Stock	591520200	113	112,616	SH		SOLE		112,616	0	0
HP INC COM	Stock	40434L105	30	1,325	SH		SOLE		1,325	0	0
ENERSYS COM	Stock	29275Y102	276	3,696	SH		SOLE		3,696	0	0
CATERPILLAR INC DEL COM	Stock	149123101	213	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	995	892	SH		SOLE		892	0	0
BEST BUY INC COM	Stock	086516101	11	150	SH		SOLE		150	0	0
BED BATH & BEYOND INC COM	Stock	075896100	20	1,000	SH		SOLE		1,000	0	0
RUBICON PROJ INC COM	Stock	78112V102	14	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	331	50,347	SH		SOLE		50,347	0	0
AMGEN INC COM	Stock	031162100	1,286	6,967	SH		SOLE		6,967	0	0
STIFEL FINL CORP COM	Stock	860630102	154	2,942	SH		SOLE		2,942	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	31	693	SH		SOLE		693	0	0
APPLIED MATLS INC COM	Stock	038222105	6	121	SH		SOLE		121	0	0
ANALOG DEVICES INC COM	Stock	032654105	130	1,352	SH		SOLE		1,352	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	26	1,000	SH		SOLE		1,000	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	84	846	SH		SOLE		846	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	5	57	SH		SOLE		57	0	0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	ETF	46138E784	53	1,995	SH		SOLE		1,995	0	0
HUMANA INC COM	Stock	444859102	5	17	SH		SOLE		17	0	0
INTRICON CORP COM	Stock	46121H109	308	308,272	SH		SOLE		308,272	0	0
NEWFIELD EXPL CO COM	Stock	651290108	1	48	SH		SOLE		48	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	46	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	108	SH		SOLE		108	0	0
NOW INC COM	Stock	67011P100	4	316	SH		SOLE		316	0	0
CARETRUST REIT INC COM	REIT	14174T107	33	2,000	SH		SOLE		2,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102	26	317	SH		SOLE		317	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	8	78	SH		SOLE		78	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	16	151	SH		SOLE		151	0	0
IHS MARKIT LTD SHS	Stock	G47567105	199	3,851	SH		SOLE		3,851	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	22	1,275	SH		SOLE		1,275	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	2	67	SH		SOLE		67	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	48	470	SH		SOLE		469	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	49	1,311	SH		SOLE		1,311	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	432	100,000	SH		SOLE		100,000	0	0
GASTAR EXPL INC NEW COM	Stock	36729W202	11	19,050	SH		SOLE		19,050	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	17	420	SH		SOLE		420	0	0
ECHOSTAR CORP CL A	Stock	278768106	53	52,540	SH		SOLE		52,540	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	189	1,840	SH		SOLE		1,840	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,814	17,066	SH		SOLE		17,066	0	0
GLOBANT S A COM	Stock	L44385109	98	1,727	SH		SOLE		1,727	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	110	1,940	SH		SOLE		1,940	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	3	1,546	SH		SOLE		1,545	0	0
CATALENT INC COM	Stock	148806102	299	7,140	SH		SOLE		7,140	0	0
EATON CORP PLC SHS	Stock	G29183103	21	287	SH		SOLE		287	0	0
CALLON PETE CO DEL COM	Stock	13123X102	1	69	SH		SOLE		69	0	0
VANECK VECTORS COAL ETF	ETF	92189F809	31	1,955	SH		SOLE		1,955	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	350	SH		SOLE		349	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	130	795	SH		SOLE		795	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	116	518	SH		SOLE		518	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	17	603	SH		SOLE		603	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	46	248	SH		SOLE		248	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	3	100	SH		SOLE		100	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	4	106	SH		SOLE		106	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	115	1,953	SH		SOLE		1,953	0	0
MV OIL TR TR UNITS	Stock	553859109	205	20,000	SH		SOLE		20,000	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	19	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	3	1,778	SH		SOLE		1,778	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	184	6,003	SH		SOLE		6,003	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	98	974	SH		SOLE		974	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	92	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	164	SH		SOLE		164	0	0
NOBILIS HEALTH CORP COM	Stock	65500B103	6	4,900	SH		SOLE		4,900	0	0
BORGWARNER INC COM	Stock	099724106	3	64	SH		SOLE		64	0	0
WGL HLDGS INC COM	Stock	92924F106	272	3,069	SH		SOLE		3,069	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	134	1,600	SH		SOLE		1,600	0	0
TIFFANY & CO NEW COM	Stock	886547108	8	57	SH		SOLE		57	0	0
CNA FINL CORP COM	Stock	126117100	8	1,720	SH		SOLE		1,720	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	0	50	SH		SOLE		50	0	0
CORE LABORATORIES N V COM	Stock	N22717107	390	3,089	SH		SOLE		3,089	0	0
CREE INC COM	Stock	225447101	15	357	SH		SOLE		357	0	0
EMCOR GROUP INC COM	Stock	29084Q100	68	899	SH		SOLE		899	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	86	1,028	SH		SOLE		1,028	0	0
FLUOR CORP NEW COM	Stock	343412102	94	1,929	SH		SOLE		1,929	0	0
GATX CORP COM	Stock	361448103	237	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	9	53	SH		SOLE		53	0	0
LITTELFUSE INC COM	Stock	537008104	327	1,434	SH		SOLE		1,434	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	102	3,829	SH		SOLE		3,829	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	666	247,268	SH		SOLE		247,268	0	0
NUCOR CORP COM	Stock	670346105	26	408	SH		SOLE		408	0	0
HILLENBRAND INC COM	Stock	431571108	85	1,800	SH		SOLE		1,800	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	5	31	SH		SOLE		31	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	336	60,000	SH		SOLE		60,000	0	0
RED HAT INC COM	Stock	756577102	6	44	SH		SOLE		44	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	324	1,176	SH		SOLE		1,176	0	0
SYNOPSYS INC COM	Stock	871607107	3	38	SH		SOLE		38	0	0
TECH DATA CORP COM	Stock	878237106	2	25	SH		SOLE		25	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	9	389	SH		SOLE		389	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	52	1,479	SH		SOLE		1,479	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	13	97	SH		SOLE		97	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	178	3,374	SH		SOLE		3,374	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	52	4,467	SH		SOLE		4,467	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	128	297	SH		SOLE		297	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	247	63,468	SH		SOLE		63,467	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	81	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	504	481,906	SH		SOLE		481,906	0	0
DOMINION ENERGY INC COM	Stock	25746U109	216	3,163	SH		SOLE		3,163	0	0
CITIGROUP INC COM NEW	Stock	172967424	439	6,916	SH		SOLE		6,915	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	12	489	SH		SOLE		489	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	22	254	SH		SOLE		254	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	79	1,278	SH		SOLE		1,278	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,377	105,845	SH		SOLE		105,844	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	432	1,762	SH		SOLE		1,762	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	23	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	138	100,031	SH		SOLE		100,031	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	114	34,284	SH		SOLE		34,284	0	0
LOWES COS INC COM	Stock	548661107	323	3,384	SH		SOLE		3,384	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	77	1,233	SH		SOLE		1,233	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	142	5,411	SH		SOLE		5,411	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	285	5,775	SH		SOLE		5,775	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	20	276	SH		SOLE		276	0	0
DEERE & CO COM	Stock	244199105	35	251	SH		SOLE		251	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5	98	SH		SOLE		98	0	0
STERLING BANCORP DEL COM	Stock	85917A100	124	5,294	SH		SOLE		5,294	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	5	74	SH		SOLE		74	0	0
DEL TACO RESTAURANTS INC COM	Stock	245496104	14	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	115	1,772	SH		SOLE		1,772	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	52	3,078	SH		SOLE		3,078	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	161	3,037	SH		SOLE		3,037	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	4	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	127	5,228	SH		SOLE		5,228	0	0
POSCO SPONSORED ADR	ADR	693483109	7	100	SH		SOLE		100	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2	47	SH		SOLE		47	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	48	920	SH		SOLE		920	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	72	3,432	SH		SOLE		3,432	0	0
RAYONIER INC COM	REIT	754907103	93	2,400	SH		SOLE		2,400	0	0
TOPBUILD CORP COM	Stock	89055F103	27	347	SH		SOLE		347	0	0
TRANSUNION COM	Stock	89400J107	106	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	143	1,239	SH		SOLE		1,239	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	113	3,001	SH		SOLE		3,001	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	1	200	SH		SOLE		200	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1	849	SH		SOLE		848	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	276	SH		SOLE		276	0	0
KRAFT HEINZ CO COM	Stock	500754106	106	1,688	SH		SOLE		1,688	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	174	2,090	SH		SOLE		2,090	0	0
NASDAQ INC COM	Stock	631103108	3	36	SH		SOLE		36	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	5	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	273	5,347	SH		SOLE		5,347	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6	78	SH		SOLE		78	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	190	780	SH		SOLE		780	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	26	10,900	SH		SOLE		10,900	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	8	78	SH		SOLE		78	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	113	2,313	SH		SOLE		2,313	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	13	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	15	263	SH		SOLE		263	0	0
AUTOZONE INC COM	Stock	053332102	3	4	SH		SOLE		4	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	11	58	SH		SOLE		58	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	140	2,544	SH		SOLE		2,544	0	0
CBRE GROUP INC CL A	Stock	12504L109	332	6,947	SH		SOLE		6,947	0	0
FRANKLIN ELEC INC COM	Stock	353514102	256	5,667	SH		SOLE		5,667	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	317	1,625	SH		SOLE		1,625	0	0
DISH NETWORK CORP CL A	Stock	25470M109	129	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	5,419	80,918	SH		SOLE		80,918	0	0
APPLE INC COM	Stock	037833100	2,654	14,337	SH		SOLE		14,337	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	128	3,180	SH		SOLE		3,180	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	9	686	SH		SOLE		686	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1	13	SH		SOLE		13	0	0
ABBOTT LABS COM	Stock	002824100	925	47,490	SH		SOLE		47,490	0	0
GENPACT LIMITED SHS	Stock	G3922B107	81	2,816	SH		SOLE		2,816	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	78	2,314	SH		SOLE		2,314	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	831	7,930	SH		SOLE		7,929	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	281	3,141	SH		SOLE		3,141	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	209	1,373	SH		SOLE		1,373	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	160	1,958	SH		SOLE		1,958	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20,558	169,365	SH		SOLE		169,365	0	0