Mosaic Family Wealth 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
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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	124	184	SH		SOLE		184	0	0
CERNER CORP COM	Stock	156782104	6	100	SH		SOLE		100	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	1	1,000	SH		SOLE		1,000	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487903	1	700	SH	Call	SOLE		700	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487903	1	700	SH	Call	SOLE		700	0	0
GLOBAL PMTS INC COM	Stock	37940X102	5	89	SH		SOLE		89	0	0
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	2	2,500	SH		SOLE		2,500	0	0
IXIA COM	Stock	45071R109	2	176	SH		SOLE		176	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	55	687	SH		SOLE		687	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15	1,051	SH		SOLE		1,051	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	49	10,410	SH		SOLE		10,410	0	0
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	3	17	SH		SOLE		17	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	142	35,000	SH		SOLE		35,000	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	113	1,013	SH		SOLE		1,013	0	0
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	7	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP COM	Stock	855244109	504	8,400	SH		SOLE		8,400	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	MLP	23311P100	89	3,618	SH		SOLE		3,618	0	0
SEMPRA ENERGY COM	Stock	816851109	50	535	SH		SOLE		535	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	12	333	SH		SOLE		333	0	0
PLUM CREEK TIMBER COINC	REIT	729251108	115	2,418	SH		SOLE		2,418	0	0
TYCO INTL PLC SHS	Stock	G91442106	679	21,302	SH		SOLE		21,302	0	0
MONSANTO CO NEW COM	Stock	61166W101	2,640	26,805	SH		SOLE		26,805	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	107	SH		SOLE		107	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	MLP	096627104	13	1,024	SH		SOLE		1,024	0	0
CSRA INC COM	Stock	12650T104	155	5,184	SH		SOLE		5,184	0	0
DELUXE CORP COM	Stock	248019101	2	51	SH		SOLE		51	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	781	11,850	SH		SOLE		11,850	0	0
BAXALTA INC COM	Stock	07177M103	81	2,080	SH		SOLE		2,080	0	0
ANTHEM INC COM	Stock	036752103	51	372	SH		SOLE		372	0	0
ISHARES GOLD TRUST	ETF	464285105	18	1,763	SH		SOLE		1,763	0	0
EBAY INC COM	Stock	278642103	68	2,493	SH		SOLE		2,493	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4	64	SH		SOLE		64	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	144	2,332	SH		SOLE		2,332	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,750	17,046	SH		SOLE		17,046	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	168	4,585	SH		SOLE		4,585	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	402	3,861	SH		SOLE		3,861	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	2	150	SH		SOLE		150	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	104	650	SH		SOLE		650	0	0
HCA HOLDINGS INC COM	Stock	40412C101	4	72	SH		SOLE		72	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	42	1,312	SH		SOLE		1,312	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	30	512	SH		SOLE		512	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	29	891	SH		SOLE		891	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	5	122	SH		SOLE		122	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	14	286	SH		SOLE		286	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4	198	SH		SOLE		198	0	0
NOBLE ENERGY INC COM	Stock	655044105	23	700	SH		SOLE		700	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	27	811	SH		SOLE		811	0	0
PRAXAIR INC COM	Stock	74005P104	102	1,003	SH		SOLE		1,003	0	0
FUTUREFUEL CORPORATION COM	Stock	36116M106	27	2,000	SH		SOLE		2,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	20	452	SH		SOLE		452	0	0
GAP INC DEL COM	Stock	364760108	2	97	SH		SOLE		97	0	0
YUM BRANDS INC COM	Stock	988498101	19	269	SH		SOLE		269	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	0	32	SH		SOLE		32	0	0
F5 NETWORKS INC COM	Stock	315616102	3	38	SH		SOLE		38	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	1,121	14,126	SH		SOLE		14,126	0	0
COCA COLA CO COM	Stock	191216100	888	20,680	SH		SOLE		20,680	0	0
GENERAL MLS INC COM	Stock	370334104	163	2,842	SH		SOLE		2,842	0	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	2,077	81,225	SH		SOLE		81,225	0	0
AMEREN CORP COM	Stock	023608102	403	9,329	SH		SOLE		9,329	0	0
PPG INDS INC COM	Stock	693506107	12	124	SH		SOLE		124	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	64	952	SH		SOLE		952	0	0
BB&T CORP COM	Stock	054937107	0	13	SH		SOLE		13	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3	33	SH		SOLE		33	0	0
STAPLES INC COM	Stock	855030102	0	88	SH		SOLE		88	0	0
VANGUARD REIT ETF	ETF	922908553	1,071	13,445	SH		SOLE		13,445	0	0
BIOGEN INC COM	Stock	09062X103	321	1,048	SH		SOLE		1,048	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	20	1,510	SH		SOLE		1,510	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	84	1,698	SH		SOLE		1,698	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	5	100	SH		SOLE		100	0	0
INTEL CORP COM	Stock	458140100	515	14,958	SH		SOLE		14,958	0	0
PERRIGO CO PLC SHS	Stock	G97822103	80	558	SH		SOLE		558	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	713	9,271	SH		SOLE		9,271	0	0
CLOROX CO DEL COM	Stock	189054109	157	1,241	SH		SOLE		1,241	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	6	333	SH		SOLE		333	0	0
NETFLIX INC COM	Stock	64110L106	34	300	SH		SOLE		300	0	0
PAYCHEX INC COM	Stock	704326107	80	1,520	SH		SOLE		1,520	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	7	511	SH		SOLE		511	0	0
PACCAR INC COM	Stock	693718108	6	138	SH		SOLE		138	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1	103	SH		SOLE		103	0	0
TECO ENERGY INC COM	Stock	872375100	62	2,340	SH		SOLE		2,340	0	0
SEI INVESTMENTS CO COM	Stock	784117103	60	1,153	SH		SOLE		1,153	0	0
HESS CORP COM	Stock	42809H107	4	95	SH		SOLE		95	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	79	2,900	SH		SOLE		2,900	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	3	142	SH		SOLE		142	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	26	6,460	SH		SOLE		6,460	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	4	33	SH		SOLE		33	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	62	3,875	SH		SOLE		3,875	0	0
PULASKI FINL CORP COM	Stock	745548107	47	3,000	SH		SOLE		3,000	0	0
QEP RES INC COM	Stock	74733V100	13	1,003	SH		SOLE		1,003	0	0
SUN LIFE FINL INC COM	Stock	866796105	27	885	SH		SOLE		885	0	0
SANOFI SPONSORED ADR	ADR	80105N105	6	158	SH		SOLE		158	0	0
MERCK & CO INC NEW COM	Stock	58933Y105	421	7,983	SH		SOLE		7,983	0	0
SPDR S&P 500 TRUST	ETF	78462F103	358	1,757	SH		SOLE		1,757	0	0
MCKESSON CORP COM	Stock	58155Q103	4	23	SH		SOLE		23	0	0
MASTERCARD INC CL A	Stock	57636Q104	88	911	SH		SOLE		911	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	333	14,518	SH		SOLE		14,518	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	821	8,865	SH		SOLE		8,865	0	0
COMFORT SYS USA INC COM	Stock	199908104	2	91	SH		SOLE		91	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	2	389	SH		SOLE		389	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	31	1,300	SH		SOLE		1,300	0	0
EMERSON ELEC CO COM	Stock	291011104	1,134	23,714	SH		SOLE		23,714	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	62	3,736	SH		SOLE		3,736	0	0
AVNET INC COM	Stock	053807103	2	48	SH		SOLE		48	0	0
ALLSTATE CORP COM	Stock	020002101	821	13,233	SH		SOLE		13,233	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	0	10	SH		SOLE		10	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	18	300	SH		SOLE		300	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	100	925	SH		SOLE		925	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	7	92	SH		SOLE		92	0	0
BELDEN INC COM	Stock	077454106	4	100	SH		SOLE		100	0	0
BIOTELEMETRY INC COM	Stock	090672106	3	312	SH		SOLE		312	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	4	29	SH		SOLE		29	0	0
MATTEL INC COM	Stock	577081102	33	1,229	SH		SOLE		1,229	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	57	4,721	SH		SOLE		4,721	0	0
ASHLAND INC NEW COM	Stock	044209104	46	450	SH		SOLE		450	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,087	9,918	SH		SOLE		9,918	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	273	4,100	SH		SOLE		4,100	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	3	56	SH		SOLE		56	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	129	1,032	SH		SOLE		1,032	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	15	1,832	SH		SOLE		1,832	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	335	5,596	SH		SOLE		5,596	0	0
SMUCKER J M CO COM NEW	Stock	832696405	40	331	SH		SOLE		331	0	0
CORNING INC COM	Stock	219350105	4	267	SH		SOLE		267	0	0
CIT GROUP INC COM NEW	Stock	125581801	11	278	SH		SOLE		278	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	43	3,429	SH		SOLE		3,429	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	230	5,600	SH		SOLE		5,600	0	0
ALCOA INC COM	Stock	013817101	10	1,033	SH		SOLE		1,033	0	0
ARGAN INC COM	Stock	04010E109	2	88	SH		SOLE		88	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	559	18,557	SH		SOLE		18,557	0	0
SYMANTEC CORP COM	Stock	871503108	7	369	SH		SOLE		369	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	833	48,190	SH		SOLE		48,190	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	917	19,855	SH		SOLE		19,855	0	0
UNUM GROUP	Stock	91529Y106	11	356	SH		SOLE		356	0	0
CHUBB LIMITED COM	Stock	H1467J104	73	554	SH		SOLE		554	0	0
ZAGG INC COM	Stock	98884U108	2	268	SH		SOLE		268	0	0
GENERAL EMPLOYMENT ENTERPRISES COM NEW	Stock	369730304	6	1,017	SH		SOLE		1,017	0	0
FEDEX CORP COM	Stock	31428X106	3	24	SH		SOLE		24	0	0
PEPSICO INC COM	Stock	713448108	912	9,134	SH		SOLE		9,134	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,498	17,767	SH		SOLE		17,767	0	0
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	76	3,154	SH		SOLE		3,154	0	0
MARATHON OIL CORP COM	Stock	565849106	37	3,008	SH		SOLE		3,008	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	3	1,351	SH		SOLE		1,351	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	132	1,039	SH		SOLE		1,039	0	0
PENNEY J C INC COM	Stock	708160106	3	500	SH		SOLE		500	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	10	468	SH		SOLE		468	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	30	2,355	SH		SOLE		2,355	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	197	3,057	SH		SOLE		3,057	0	0
HONEYWELL INTL INC COM	Stock	438516106	119	1,154	SH		SOLE		1,154	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	589	10,668	SH		SOLE		10,668	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	848	120,000	SH		SOLE		120,000	0	0
FIRSTENERGY CORP COM	Stock	337932107	5	172	SH		SOLE		172	0	0
FORD MOTOR CO	Stock	345370860	49	3,533	SH		SOLE		3,533	0	0
US BANCORP DEL COM NEW	Stock	902973304	894	20,966	SH		SOLE		20,966	0	0
XCEL ENERGY INC COM	Stock	98389B100	5	149	SH		SOLE		149	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	2	193	SH		SOLE		193	0	0
BP PLC SPONSORED ADR	ADR	055622104	75	2,407	SH		SOLE		2,407	0	0
HOME DEPOT INC COM	Stock	437076102	244	1,848	SH		SOLE		1,848	0	0
BAXTER INTL INC COM	Stock	071813109	88	2,330	SH		SOLE		2,330	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	6	238	SH		SOLE		238	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	140	1,658	SH		SOLE		1,658	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	23	1,000	SH		SOLE		1,000	0	0
DANA HLDG CORP COM	Stock	235825205	1	100	SH		SOLE		100	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	624	6,790	SH		SOLE		6,790	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4	62	SH		SOLE		62	0	0
VECTREN CORP COM	Stock	92240G101	10	240	SH		SOLE		240	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	2	100	SH		SOLE		100	0	0
SPDR GOLD SHARES	ETF	78463V107	13	137	SH		SOLE		137	0	0
SOUTHERN CO COM	Stock	842587107	343	7,346	SH		SOLE		7,346	0	0
GUGGENHEIM SPIN-OFF ETF	ETF	18383M605	4	130	SH		SOLE		130	0	0
BECTON DICKINSON & CO COM	Stock	075887109	74	481	SH		SOLE		481	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3	62	SH		SOLE		62	0	0
KEYCORP NEW COM	Stock	493267108	1	110	SH		SOLE		110	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	25	2,617	SH		SOLE		2,617	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,690	67,255	SH		SOLE		67,255	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4	35	SH		SOLE		35	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	14	310	SH		SOLE		310	0	0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	1	500	SH		SOLE		500	0	0
AON PLC SHS CL A	Stock	G0408V102	56	608	SH		SOLE		608	0	0
SOUTHWEST GAS CORP COM	Stock	844895102	22	400	SH		SOLE		400	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1	64	SH		SOLE		64	0	0
CENTURYLINK INC COM	Stock	156700106	367	14,624	SH		SOLE		14,624	0	0
ATMOS ENERGY CORP COM	Stock	049560105	44	700	SH		SOLE		700	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	50	650	SH		SOLE		650	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	36	500	SH		SOLE		500	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	12	1,271	SH		SOLE		1,271	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	4	300	SH		SOLE		300	0	0
CENTENE CORP DEL COM	Stock	15135B101	426	6,475	SH		SOLE		6,475	0	0
ISHARES CORE S&P SMALL-CAP	ETF	464287804	2	23	SH		SOLE		23	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1	10	SH		SOLE		10	0	0
WABASH NATL CORP COM	Stock	929566107	3	255	SH		SOLE		255	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	760	5,757	SH		SOLE		5,757	0	0
ADOBE SYS INC COM	Stock	00724F101	0	10	SH		SOLE		10	0	0
WEYERHAEUSER CO COM	REIT	962166104	34	1,144	SH		SOLE		1,144	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	74	938	SH		SOLE		938	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	205	264	SH		SOLE		264	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	8	35	SH		SOLE		35	0	0
EASTMAN CHEM CO COM	Stock	277432100	0	6	SH		SOLE		6	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	9	214	SH		SOLE		214	0	0
HALLIBURTON CO COM	Stock	406216101	98	2,900	SH		SOLE		2,900	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	36	851	SH		SOLE		851	0	0
CSX CORP COM	Stock	126408103	110	4,274	SH		SOLE		4,274	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2	222	SH		SOLE		222	0	0
COMCAST CORP NEW CL A	Stock	20030N101	501	8,878	SH		SOLE		8,878	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	0	25	SH		SOLE		25	0	0
MICROSOFT CORP COM	Stock	594918104	895	16,142	SH		SOLE		16,142	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	22	321	SH		SOLE		321	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	60	2,285	SH		SOLE		2,285	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	11	SH		SOLE		11	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	2	177	SH		SOLE		177	0	0
SCHLUMBERGER LTD COM	Stock	806857108	109	1,574	SH		SOLE		1,574	0	0
CVS HEALTH CORP COM	Stock	126650100	258	2,642	SH		SOLE		2,642	0	0
POTASH CORP SASK INC COM	Stock	73755L107	13	761	SH		SOLE		761	0	0
MASCO CORP COM	Stock	574599106	3	124	SH		SOLE		124	0	0
NISOURCE INC COM	Stock	65473P105	15	800	SH		SOLE		800	0	0
V F CORP COM	Stock	918204108	317	5,100	SH		SOLE		5,100	0	0
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI	MLP	654678101	14	4,500	SH		SOLE		4,500	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	10	103	SH		SOLE		103	0	0
BROWN & BROWN INC COM	Stock	115236101	58	1,827	SH		SOLE		1,827	0	0
TICC CAPITAL CORP COM	CEF	87244T109	13	2,200	SH		SOLE		2,200	0	0
COWEN GROUP INC NEW CL A	Stock	223622101	1	444	SH		SOLE		444	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	30	2,148	SH		SOLE		2,148	0	0
BOEING CO COM	Stock	097023105	305	2,115	SH		SOLE		2,115	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	50	456	SH		SOLE		456	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	138	1,154	SH		SOLE		1,154	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	605	5,826	SH		SOLE		5,826	0	0
NIKE INC CL B	Stock	654106103	2,084	33,353	SH		SOLE		33,353	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	1	24	SH		SOLE		24	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	308	20,331	SH		SOLE		20,331	0	0
TESLA MTRS INC COM	Stock	88160R101	17	74	SH		SOLE		74	0	0
ALERE INC COM	Stock	01449J105	0	8	SH		SOLE		8	0	0
AGRIUM INC COM	Stock	008916108	5	57	SH		SOLE		57	0	0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	MLP	04941A101	8	8,338	SH		SOLE		8,338	0	0
COEUR MNG INC COM NEW	Stock	192108504	1	504	SH		SOLE		504	0	0
TEUCRIUM CORN FUND	ETF	88166A102	6	300	SH		SOLE		300	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	43	515	SH		SOLE		515	0	0
PUBLIC STORAGE COM	REIT	74460D109	127	513	SH		SOLE		513	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	8	500	SH		SOLE		500	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,023	84,897	SH		SOLE		84,897	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	90	1,809	SH		SOLE		1,809	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	18	401	SH		SOLE		401	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	185	4,381	SH		SOLE		4,381	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	3	799	SH		SOLE		799	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	489	5,753	SH		SOLE		5,753	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	8	1,900	SH		SOLE		1,900	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	61	4,219	SH		SOLE		4,219	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	27	2,000	SH		SOLE		2,000	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	31	1,690	SH		SOLE		1,690	0	0
DOLLAR TREE INC COM	Stock	256746108	9	124	SH		SOLE		124	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	16	SH		SOLE		16	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	6	64	SH		SOLE		64	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	3	17	SH		SOLE		17	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	10	100	SH		SOLE		100	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	133	15,931	SH		SOLE		15,931	0	0
WELLTOWER INC COM	REIT	95040Q104	115	1,700	SH		SOLE		1,700	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	93	2,203	SH		SOLE		2,203	0	0
ECA MARCELLUS TR I COM UNIT	MLP	26827L109	0	0	SH		SOLE		0	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	35	2,301	SH		SOLE		2,301	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	8	156	SH		SOLE		156	0	0
CONAGRA FOODS INC COM	Stock	205887102	47	1,133	SH		SOLE		1,133	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8	99	SH		SOLE		99	0	0
VANGUARD S&P 500 ETF	ETF	922908363	216	1,160	SH		SOLE		1,160	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	2	20	SH		SOLE		20	0	0
ARROW ELECTRS INC COM	Stock	042735100	1	28	SH		SOLE		28	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	804	23,839	SH		SOLE		23,839	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	15	350	SH		SOLE		350	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	222	11,061	SH		SOLE		11,061	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	14	263	SH		SOLE		263	0	0
SEMGROUP CORP CL A	Stock	81663A105	40	1,418	SH		SOLE		1,418	0	0
WESTERN UN CO COM	Stock	959802109	16	934	SH		SOLE		934	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	34	541	SH		SOLE		541	0	0
GENERAL MTRS CO COM	Stock	37045V100	23	683	SH		SOLE		683	0	0
ITT CORP NEW COM NEW	Stock	450911201	2	72	SH		SOLE		72	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	484	21,004	SH		SOLE		21,004	0	0
TARGA RES CORP COM	Stock	87612G101	46	1,711	SH		SOLE		1,711	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	802	10,470	SH		SOLE		10,470	0	0
TERADYNE INC COM	Stock	880770102	7	358	SH		SOLE		358	0	0
INPHI CORP COM	Stock	45772F107	2	111	SH		SOLE		111	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	813	35,201	SH		SOLE		35,201	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	21	4,500	SH		SOLE		4,500	0	0
LILLY ELI & CO COM	Stock	532457108	36	437	SH		SOLE		437	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	59	457	SH		SOLE		457	0	0
NAVIOS MARITIME ACQUIS CORP SHS	Stock	Y62159101	2	734	SH		SOLE		734	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	36	1,094	SH		SOLE		1,094	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	26	590	SH		SOLE		590	0	0
UNITED STATES BRENT OIL FUND	ETF	91167Q100	0	0	SH		SOLE		0	0	0
NUVEEN PREM INCOME MUN FD 4 COM	CEF	6706K4105	6	521	SH		SOLE		521	0	0
FLUIDIGM CORP DEL COM	Stock	34385P108	7	700	SH		SOLE		700	0	0
LANNET INC COM	Stock	516012101	2	52	SH		SOLE		52	0	0
PPL CORP COM	Stock	69351T106	52	1,540	SH		SOLE		1,540	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,415	20,609	SH		SOLE		20,609	0	0
TOWER INTL INC COM	Stock	891826109	2	98	SH		SOLE		98	0	0
ANADARKO PETE CORP COM	Stock	032511107	178	3,678	SH		SOLE		3,678	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	27	4,405	SH		SOLE		4,405	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	110	2,087	SH		SOLE		2,087	0	0
FLAHERTY & CRUMRINE PFD INC FD COM	CEF	338480106	18	1,436	SH		SOLE		1,436	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	23	1,755	SH		SOLE		1,755	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	56	500	SH		SOLE		500	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	229	3,782	SH		SOLE		3,782	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	0	27	SH		SOLE		27	0	0
REPLIGEN CORP COM	Stock	759916109	82	2,900	SH		SOLE		2,900	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	185	SH		SOLE		185	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	MLP	Y2745C102	186	13,941	SH		SOLE		13,941	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	101	7,125	SH		SOLE		7,125	0	0
KERYX BIOPHARMACEUTICALS INC COM	Stock	492515101	7	1,500	SH		SOLE		1,500	0	0
PROSHARES SHORT S&P 500	ETF	74347R503	25	1,200	SH		SOLE		1,200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	8	97	SH		SOLE		97	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	17	1,100	SH		SOLE		1,100	0	0
STURM RUGER & CO INC COM	Stock	864159108	23	400	SH		SOLE		400	0	0
GUGGENHEIM BLD AMR BDS MANG DR COM	CEF	401664107	24	1,132	SH		SOLE		1,132	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1	88	SH		SOLE		88	0	0
SPARTAN MTRS INC COM	Stock	846819100	0	65	SH		SOLE		65	0	0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E	REIT	044103505	62	2,450	SH		SOLE		2,450	0	0
RPX CORP COM	Stock	74972G103	1	156	SH		SOLE		156	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	2	69	SH		SOLE		69	0	0
AFLAC INC COM	Stock	001055102	80	1,345	SH		SOLE		1,345	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	74	10,979	SH		SOLE		10,979	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	61	3,082	SH		SOLE		3,082	0	0
SYSCO CORP COM	Stock	871829107	14	350	SH		SOLE		350	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	14	30	SH		SOLE		30	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	98	833	SH		SOLE		833	0	0
UNDER ARMOUR INC CL A	Stock	904311107	113	1,406	SH		SOLE		1,406	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	155	6,479	SH		SOLE		6,479	0	0
MATRIX SVC CO COM	Stock	576853105	2	139	SH		SOLE		139	0	0
SKECHERS U S A INC CL A	Stock	830566105	2	69	SH		SOLE		69	0	0
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO	ETF	73935X807	3	100	SH		SOLE		100	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	3	167	SH		SOLE		167	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	49	990	SH		SOLE		990	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	107	19,500	SH		SOLE		19,500	0	0
TORTOISE MLP FD INC COM	CEF	89148B101	39	2,298	SH		SOLE		2,298	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,272	16,931	SH		SOLE		16,931	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	415	7,124	SH		SOLE		7,124	0	0
BLACKROCK DEBT STRAT FD INC COM	CEF	09255R103	23	7,000	SH		SOLE		7,000	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2	42	SH		SOLE		42	0	0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	5	153	SH		SOLE		153	0	0
EDISON INTL COM	Stock	281020107	31	536	SH		SOLE		536	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	13	500	SH		SOLE		500	0	0
MDU RES GROUP INC COM	Stock	552690109	58	3,199	SH		SOLE		3,199	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8	167	SH		SOLE		167	0	0
BROWN FORMAN CORP CL B	Stock	115637209	63	639	SH		SOLE		639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,474	16,042	SH		SOLE		16,042	0	0
AMC NETWORKS INC CL A	Stock	00164V103	53	710	SH		SOLE		710	0	0
MARATHON PETE CORP COM	Stock	56585A102	38	734	SH		SOLE		734	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	0	24	SH		SOLE		24	0	0
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	ETF	73935X781	2	80	SH		SOLE		80	0	0
FIDUS INVT CORP COM	CEF	316500107	98	7,177	SH		SOLE		7,177	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,392	34,345	SH		SOLE		34,345	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	50	263	SH		SOLE		263	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	0	26	SH		SOLE		26	0	0
TAL INTL GROUP INC COM	Stock	874083108	1	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	2,110	31,073	SH		SOLE		31,073	0	0
NEW JERSEY RES COM	Stock	646025106	63	1,940	SH		SOLE		1,940	0	0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	11	262	SH		SOLE		262	0	0
CIRRUS LOGIC INC COM	Stock	172755100	2	86	SH		SOLE		86	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	2	100	SH		SOLE		100	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	33	3,820	SH		SOLE		3,820	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	81	725	SH		SOLE		725	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1	28	SH		SOLE		28	0	0
ALLERGAN PLC SHS	Stock	G0177J108	368	1,178	SH		SOLE		1,178	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	3	17	SH		SOLE		17	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	931	67,798	SH		SOLE		67,798	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	4,855	48,692	SH		SOLE		48,692	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF	ETF	78355W809	19	235	SH		SOLE		235	0	0
AEGION CORP COM	Stock	00770F104	19	1,000	SH		SOLE		1,000	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	2	154	SH		SOLE		154	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	8,331	306,760	SH		SOLE		306,760	0	0
ROSE ROCK MIDSTREAM L P COM U REP LTD	MLP	777149105	6	400	SH		SOLE		400	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	5	127	SH		SOLE		127	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4	64	SH		SOLE		64	0	0
INVENSENSE INC COM	Stock	46123D205	2	248	SH		SOLE		248	0	0
IMMUNOGEN INC COM	Stock	45253H101	58	4,304	SH		SOLE		4,304	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	2	320	SH		SOLE		320	0	0
VISA INC COM CL A	Stock	92826C839	357	4,604	SH		SOLE		4,604	0	0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	MLP	02752P100	22	2,800	SH		SOLE		2,800	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	10	850	SH		SOLE		850	0	0
SUCAMPO PHARMACEUTICALS INC CL A	Stock	864909106	2	127	SH		SOLE		127	0	0
HERSHEY CO COM	Stock	427866108	17	200	SH		SOLE		200	0	0
POST HLDGS INC COM	Stock	737446104	3	55	SH		SOLE		55	0	0
KELLOGG CO COM	Stock	487836108	79	1,100	SH		SOLE		1,100	0	0
WMIH CORP COM	Stock	92936P100	0	25	SH		SOLE		25	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	3,912	32,220	SH		SOLE		32,220	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	17,627	216,234	SH		SOLE		216,234	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	22,301	209,620	SH		SOLE		209,620	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	4	300	SH		SOLE		300	0	0
OAKTREE CAP GROUP LLC UNIT CL A	MLP	674001201	19	400	SH		SOLE		400	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	106	7,304	SH		SOLE		7,304	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3	63	SH		SOLE		63	0	0
HARRIS CORP DEL COM	Stock	413875105	8	100	SH		SOLE		100	0	0
SPIRE INC COM	Stock	84857L101	309	5,211	SH		SOLE		5,211	0	0
PHILLIPS 66 COM	Stock	718546104	276	3,385	SH		SOLE		3,385	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	27	725	SH		SOLE		725	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	162	1,672	SH		SOLE		1,672	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	72	1,047	SH		SOLE		1,047	0	0
VANECK VECTORS ETF TR BIOTECH ETF	ETF	92189F726	1	12	SH		SOLE		12	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	63	5,642	SH		SOLE		5,642	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	8	407	SH		SOLE		407	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	464286368	9	1,167	SH		SOLE		1,167	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	26	1,972	SH		SOLE		1,972	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	36	2,465	SH		SOLE		2,465	0	0
FACEBOOK INC CL A	Stock	30303M102	24	230	SH		SOLE		230	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	155	2,183	SH		SOLE		2,183	0	0
INGREDION INC COM	Stock	457187102	0	6	SH		SOLE		6	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	21	500	SH		SOLE		500	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	26	1,000	SH		SOLE		1,000	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	8	675	SH		SOLE		675	0	0
ZWEIG TOTAL RETURN FD INC COM NEW	CEF	989837208	21	1,801	SH		SOLE		1,801	0	0
MATSON INC COM	Stock	57686G105	3	72	SH		SOLE		72	0	0
COCA COLA ENTERPRISES INC NEW COM	Stock	19122T109	2	51	SH		SOLE		51	0	0
BCE INC COM NEW	Stock	05534B760	45	1,169	SH		SOLE		1,169	0	0
AGL RES INC COM	Stock	001204106	272	4,268	SH		SOLE		4,268	0	0
PACKAGING CORP AMER COM	Stock	695156109	37	600	SH		SOLE		600	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	3	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	17	100	SH		SOLE		100	0	0
CELGENE CORP COM	Stock	151020104	167	1,400	SH		SOLE		1,400	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071M880	19	435	SH		SOLE		435	0	0
PHOENIX COS INC NEW COM NEW	Stock	71902E604	0	1	SH		SOLE		1	0	0
POLYONE CORP COM	Stock	73179P106	1	39	SH		SOLE		39	0	0
PVH CORP COM	Stock	693656100	2	37	SH		SOLE		37	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	MLP	866142102	56	3,034	SH		SOLE		3,034	0	0
PENTAIR PLC SHS	Stock	G7S00T104	36	730	SH		SOLE		730	0	0
MONDELEZ INTL INC CL A	Stock	609207105	119	2,658	SH		SOLE		2,658	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	72	4,334	SH		SOLE		4,334	0	0
UNIFIRST CORP MASS COM	Stock	904708104	2	24	SH		SOLE		24	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	470	11,723	SH		SOLE		11,723	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	701	17,838	SH		SOLE		17,838	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	125	12,650	SH		SOLE		12,650	0	0
JOHNSON CTLS INC COM	Stock	478366107	11	300	SH		SOLE		300	0	0
METLIFE INC COM	Stock	59156R108	88	1,843	SH		SOLE		1,843	0	0
SANDISK CORP COM	Stock	80004C101	186	2,459	SH		SOLE		2,459	0	0
PIONEER NAT RES CO COM	Stock	723787107	50	400	SH		SOLE		400	0	0
WESTAR ENERGY INC COM	Stock	95709T100	64	1,520	SH		SOLE		1,520	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	36	651	SH		SOLE		651	0	0
SANMINA CORPORATION COM	Stock	801056102	2	120	SH		SOLE		120	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	76	887	SH		SOLE		887	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	5	200	SH		SOLE		200	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	614	11,297	SH		SOLE		11,297	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	9	212	SH		SOLE		212	0	0
MCDERMOTT INTL INC COM	Stock	580037109	0	200	SH		SOLE		200	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2	163	SH		SOLE		163	0	0
CLEARBRIDGE ENERGY MLP TR FD COM	CEF	18469Q108	18	1,500	SH		SOLE		1,500	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	54	1,217	SH		SOLE		1,217	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	663	44,500	SH		SOLE		44,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	69	669	SH		SOLE		669	0	0
EQUIFAX INC COM	Stock	294429105	3	34	SH		SOLE		34	0	0
NORTHERN TR CORP COM	Stock	665859104	59	830	SH		SOLE		830	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	MLP	95825R103	133	3,687	SH		SOLE		3,687	0	0
KROGER CO COM	Stock	501044101	14	358	SH		SOLE		358	0	0
DENNYS CORP COM	Stock	24869P104	2	257	SH		SOLE		257	0	0
AES CORP COM	Stock	00130H105	2	284	SH		SOLE		284	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	1,655	15,823	SH		SOLE		15,823	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	300	2,729	SH		SOLE		2,729	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	74	1,233	SH		SOLE		1,233	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	100	2,734	SH		SOLE		2,734	0	0
CUMMINS INC COM	Stock	231021106	5	60	SH		SOLE		60	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	169	5,184	SH		SOLE		5,184	0	0
FOOT LOCKER INC COM	Stock	344849104	4	75	SH		SOLE		75	0	0
GRAINGER W W INC COM	Stock	384802104	89	442	SH		SOLE		442	0	0
SILVER WHEATON CORP COM	Stock	828336107	29	2,400	SH		SOLE		2,400	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	5	3,883	SH		SOLE		3,883	0	0
ABBVIE INC COM	Stock	00287Y109	1,126	19,017	SH		SOLE		19,017	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	8	305	SH		SOLE		305	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	18	181	SH		SOLE		181	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	9	660	SH		SOLE		660	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	0	169	SH		SOLE		169	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	130	3,325	SH		SOLE		3,325	0	0
MANULIFE FINL CORP COM	Stock	56501R106	14	1,000	SH		SOLE		1,000	0	0
STARZ COM SER A	Stock	85571Q102	34	1,026	SH		SOLE		1,026	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP	89376V100	57	2,142	SH		SOLE		2,142	0	0
CLECO CORP NEW COM	Stock	12561W105	198	3,800	SH		SOLE		3,800	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,009	49,641	SH		SOLE		49,641	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	0	30	SH		SOLE		30	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	95	2,236	SH		SOLE		2,236	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	157	3,118	SH		SOLE		3,118	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	86	2,400	SH		SOLE		2,400	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	59	4,796	SH		SOLE		4,796	0	0
AXIALL CORP COM	Stock	05463D100	0	16	SH		SOLE		16	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	10	154	SH		SOLE		154	0	0
TELUS CORP COM	Stock	87971M103	12	460	SH		SOLE		460	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	0	43	SH		SOLE		43	0	0
MACYS INC COM	Stock	55616P104	50	1,447	SH		SOLE		1,447	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	73935X229	9	502	SH		SOLE		502	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	MLP	131476103	46	2,339	SH		SOLE		2,339	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	80	3,533	SH		SOLE		3,533	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	23	800	SH		SOLE		800	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	570	4,093	SH		SOLE		4,093	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	227	7,774	SH		SOLE		7,774	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	140	1,659	SH		SOLE		1,659	0	0
GRACO INC COM	Stock	384109104	59	820	SH		SOLE		820	0	0
PIEDMONT NAT GAS INC COM	Stock	720186105	77	1,364	SH		SOLE		1,364	0	0
L BRANDS INC COM	Stock	501797104	50	523	SH		SOLE		523	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	16	160	SH		SOLE		160	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3	37	SH		SOLE		37	0	0
YAHOO INC COM	Stock	984332106	33	1,002	SH		SOLE		1,002	0	0
VERISIGN INC COM	Stock	92343E102	49	567	SH		SOLE		567	0	0
STRYKER CORP COM	Stock	863667101	56	610	SH		SOLE		610	0	0
RAYTHEON CO COM NEW	Stock	755111507	78	629	SH		SOLE		629	0	0
QUALCOMM INC COM	Stock	747525103	51	1,025	SH		SOLE		1,025	0	0
CST BRANDS INC COM	Stock	12646R105	9	254	SH		SOLE		254	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	16	1,072	SH		SOLE		1,072	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	173	1,266	SH		SOLE		1,266	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	2	SH		SOLE		2	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	54	904	SH		SOLE		904	0	0
DISCOVER FINL SVCS COM	Stock	254709108	620	11,577	SH		SOLE		11,577	0	0
EQT CORP COM	Stock	26884L109	6	120	SH		SOLE		120	0	0
MCDONALDS CORP COM	Stock	580135101	833	7,057	SH		SOLE		7,057	0	0
NORDSTROM INC COM	Stock	655664100	117	2,366	SH		SOLE		2,366	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	20	1,500	SH		SOLE		1,500	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	184	720	SH		SOLE		720	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	11	160	SH		SOLE		160	0	0
CITRIX SYS INC COM	Stock	177376100	102	1,356	SH		SOLE		1,356	0	0
SUNEDISON INC COM	Stock	86732Y109	17	3,350	SH		SOLE		3,350	0	0
CISCO SYS INC COM	Stock	17275R102	1,174	43,247	SH		SOLE		43,247	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	22	425	SH		SOLE		425	0	0
COACH INC COM	Stock	189754104	19	600	SH		SOLE		600	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	4	199	SH		SOLE		199	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	12	171	SH		SOLE		171	0	0
GIGAMON INC COM	Stock	37518B102	2	99	SH		SOLE		99	0	0
APACHE CORP COM	Stock	037411105	11	248	SH		SOLE		248	0	0
AETNA INC NEW COM	Stock	00817Y108	3	29	SH		SOLE		29	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	3	100	SH		SOLE		100	0	0
AUTODESK INC COM	Stock	052769106	156	2,569	SH		SOLE		2,569	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	49	6,018	SH		SOLE		6,018	0	0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	2	40	SH		SOLE		40	0	0
INTELIQUENT INC COM	Stock	45825N107	3	180	SH		SOLE		180	0	0
AT&T INC COM	Stock	00206R102	2,238	65,058	SH		SOLE		65,058	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	225	2,719	SH		SOLE		2,719	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	129	2,112	SH		SOLE		2,112	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,074	34,480	SH		SOLE		34,480	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	47	986	SH		SOLE		986	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	180	2,245	SH		SOLE		2,245	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	862	6,939	SH		SOLE		6,939	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	36	SH		SOLE		36	0	0
FEDERATED NATL HLDG CO COM	Stock	31422T101	3	123	SH		SOLE		123	0	0
TIME WARNER INC COM NEW	Stock	887317303	9	145	SH		SOLE		145	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	0	15	SH		SOLE		15	0	0
FRESHPET INC COM	Stock	358039105	4	500	SH		SOLE		500	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	117	13,480	SH		SOLE		13,480	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	16	2,000	SH		SOLE		2,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	20	1,970	SH		SOLE		1,970	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	13	168	SH		SOLE		168	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	1	10	SH		SOLE		10	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	4	700	SH		SOLE		700	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	4	200	SH		SOLE		200	0	0
NETAPP INC COM	Stock	64110D104	1	68	SH		SOLE		68	0	0
POTBELLY CORP COM	Stock	73754Y100	2	200	SH		SOLE		200	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	MLP	226344208	39	1,914	SH		SOLE		1,914	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	3	86	SH		SOLE		86	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	23	310	SH		SOLE		310	0	0
GLOBALSCAPE INC COM	Stock	37940G109	0	30	SH		SOLE		30	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	26	374	SH		SOLE		374	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	63	7,531	SH		SOLE		7,531	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	3	54	SH		SOLE		54	0	0
TWITTER INC COM	Stock	90184L102	62	2,716	SH		SOLE		2,716	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2	25	SH		SOLE		25	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	24	5,589	SH		SOLE		5,589	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	36	3,694	SH		SOLE		3,694	0	0
PHARMERICA CORP COM	Stock	71714F104	3	105	SH		SOLE		105	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	37	325	SH		SOLE		325	0	0
ISHARES CORE S&P 500	ETF	464287200	302	1,477	SH		SOLE		1,477	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	18	288	SH		SOLE		288	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	30	2,498	SH		SOLE		2,498	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	69	8,486	SH		SOLE		8,486	0	0
CIGNA CORPORATION COM	Stock	125509109	11	79	SH		SOLE		79	0	0
ONEOK INC NEW COM	Stock	682680103	10	428	SH		SOLE		428	0	0
ROSS STORES INC	Stock	778296103	5	110	SH		SOLE		110	0	0
CHUBB LIMITED COM	Stock	H0023R105	103	882	SH		SOLE		882	0	0
BUNGE LIMITED COM	Stock	G16962105	7	110	SH		SOLE		110	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	571	10,514	SH		SOLE		10,514	0	0
UNION PAC CORP COM	Stock	907818108	417	5,344	SH		SOLE		5,344	0	0
CINTAS CORP COM	Stock	172908105	5	56	SH		SOLE		56	0	0
DONALDSON INC COM	Stock	257651109	55	1,949	SH		SOLE		1,949	0	0
CARMAX INC COM	Stock	143130102	161	2,994	SH		SOLE		2,994	0	0
CARMAX INC COM	Stock	143130952	37	700	SH	Put	SOLE		700	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	19	2,875	SH		SOLE		2,875	0	0
ISHARES MBS ETF	ETF	464288588	99	924	SH		SOLE		924	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	75	1,944	SH		SOLE		1,944	0	0
SALESFORCE COM INC COM	Stock	79466L302	0	11	SH		SOLE		11	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	43	1,303	SH		SOLE		1,303	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	6	232	SH		SOLE		232	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	18	393	SH		SOLE		393	0	0
PITNEY BOWES INC COM	Stock	724479100	7	376	SH		SOLE		376	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	116	2,827	SH		SOLE		2,827	0	0
E M C CORP MASS COM	Stock	268648102	117	4,594	SH		SOLE		4,594	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4	23	SH		SOLE		23	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	358	4,575	SH		SOLE		4,575	0	0
IDEXX LABS INC COM	Stock	45168D104	188	2,584	SH		SOLE		2,584	0	0
RYDER SYS INC COM	Stock	783549108	8	141	SH		SOLE		141	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,253	49,488	SH		SOLE		49,488	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	165	761	SH		SOLE		761	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	5	104	SH		SOLE		104	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	479	7,260	SH		SOLE		7,260	0	0
NUVEEN CA DIVIDEND ADV MUN FD COM	CEF	67066Y105	32	2,077	SH		SOLE		2,077	0	0
INTL PAPER CO COM	Stock	460146103	491	13,044	SH		SOLE		13,044	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	10	246	SH		SOLE		246	0	0
CHEVRON CORP NEW COM	Stock	166764100	774	8,609	SH		SOLE		8,609	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4	45	SH		SOLE		45	0	0
CONOCOPHILLIPS COM	Stock	20825C104	133	2,862	SH		SOLE		2,862	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	804	21,905	SH		SOLE		21,905	0	0
DANAHER CORP DEL COM	Stock	235851102	234	2,528	SH		SOLE		2,528	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,303	14,918	SH		SOLE		14,918	0	0
SPDR S&P BANK ETF	ETF	78464A797	67	2,000	SH		SOLE		2,000	0	0
KOHLS CORP COM	Stock	500255104	3	69	SH		SOLE		69	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	330	26,085	SH		SOLE		26,085	0	0
M & T BK CORP COM	Stock	55261F104	58	482	SH		SOLE		482	0	0
TJX COS INC NEW COM	Stock	872540109	58	821	SH		SOLE		821	0	0
CA INC COM	Stock	12673P105	12	448	SH		SOLE		448	0	0
BANK AMER CORP COM	Stock	060505104	175	10,399	SH		SOLE		10,399	0	0
ONE GAS INC COM	Stock	68235P108	10	208	SH		SOLE		208	0	0
ELECTRO RENT CORP COM	Stock	285218103	10	1,100	SH		SOLE		1,100	0	0
AMSURG CORP COM	Stock	03232P405	3	51	SH		SOLE		51	0	0
GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	19	247	SH		SOLE		247	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	39	3,649	SH		SOLE		3,649	0	0
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	43	4,084	SH		SOLE		4,084	0	0
WAL-MART STORES INC COM	Stock	931142103	738	12,040	SH		SOLE		12,040	0	0
E HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	10	SH		SOLE		10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	386	2,810	SH		SOLE		2,810	0	0
ORACLE CORP COM	Stock	68389X105	123	3,375	SH		SOLE		3,375	0	0
VIACOM INC NEW CL B	Stock	92553P201	141	3,438	SH		SOLE		3,438	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	403	4,197	SH		SOLE		4,197	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	17	670	SH		SOLE		670	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,820	177,940	SH		SOLE		177,940	0	0
TEXAS INSTRS INC COM	Stock	882508104	59	1,086	SH		SOLE		1,086	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	MLP	86764L108	156	6,083	SH		SOLE		6,083	0	0
TARGET CORP COM	Stock	87612E106	72	1,005	SH		SOLE		1,005	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	20	301	SH		SOLE		301	0	0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	218	4,227	SH		SOLE		4,227	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	4	205	SH		SOLE		205	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	18	276	SH		SOLE		276	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	103	4,401	SH		SOLE		4,401	0	0
PFIZER INC COM	Stock	717081103	1,801	55,811	SH		SOLE		55,811	0	0
ISHARES IBOXX $ INVST GRADE CRP BOND	ETF	464287242	29	255	SH		SOLE		255	0	0
MORGAN STANLEY COM NEW	Stock	617446448	140	4,413	SH		SOLE		4,413	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	37	817	SH		SOLE		817	0	0
3M CO COM	Stock	88579Y101	278	1,846	SH		SOLE		1,846	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	70	SH		SOLE		70	0	0
HP INC COM	Stock	40434L105	60	5,104	SH		SOLE		5,104	0	0
GILEAD SCIENCES INC COM	Stock	375558103	20	202	SH		SOLE		202	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	10	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC DEL COM	Stock	149123101	304	4,476	SH		SOLE		4,476	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	314	414	SH		SOLE		414	0	0
BEST BUY INC COM	Stock	086516101	0	24	SH		SOLE		24	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1	39	SH		SOLE		39	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	607	8,736	SH		SOLE		8,736	0	0
AMGEN INC COM	Stock	031162100	171	1,054	SH		SOLE		1,054	0	0
STIFEL FINL CORP COM	Stock	860630102	1	28	SH		SOLE		28	0	0
APPLIED MATLS INC COM	Stock	038222105	30	1,620	SH		SOLE		1,620	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	MLP	292480100	12	1,377	SH		SOLE		1,377	0	0
ANALOG DEVICES INC COM	Stock	032654105	55	1,011	SH		SOLE		1,011	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	192	7,061	SH		SOLE		7,061	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	9	82	SH		SOLE		82	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	1	18	SH		SOLE		18	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	64	2,030	SH		SOLE		2,030	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	270	7,899	SH		SOLE		7,899	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	26	965	SH		SOLE		965	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	12	1,950	SH		SOLE		1,950	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	ADR	718252604	21	503	SH		SOLE		503	0	0
CONCORDIA HEALTHCARE CORP COM	Stock	206519100	122	3,000	SH		SOLE		3,000	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	MLP	Y8564M105	106	8,114	SH		SOLE		8,114	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	372	14,483	SH		SOLE		14,483	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	571	20,522	SH		SOLE		20,522	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	MLP	29336U107	292	17,656	SH		SOLE		17,656	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	2	111	SH		SOLE		111	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP	371927104	67	1,832	SH		SOLE		1,832	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	3	150	SH		SOLE		150	0	0
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO	ETF	73935X393	12	220	SH		SOLE		220	0	0
NOW INC COM	Stock	67011P100	20	1,305	SH		SOLE		1,305	0	0
TIME INC NEW COM	Stock	887228104	0	8	SH		SOLE		8	0	0
TRINSEO S A SHS	Stock	L9340P101	2	103	SH		SOLE		103	0	0
TRECORA RES COM	Stock	894648104	2	195	SH		SOLE		195	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	15	1,600	SH		SOLE		1,600	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	59	329	SH		SOLE		329	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	36	827	SH		SOLE		827	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	38	6,382	SH		SOLE		6,382	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	2	100	SH		SOLE		100	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	11	1,500	SH		SOLE		1,500	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	153	1,975	SH		SOLE		1,975	0	0
VERITIV CORP COM	Stock	923454102	0	12	SH		SOLE		12	0	0
SCANA CORP NEW COM	Stock	80589M102	262	4,340	SH		SOLE		4,340	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	111	5,869	SH		SOLE		5,869	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	22	310	SH		SOLE		310	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	10	SH		SOLE		10	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	440	4,176	SH		SOLE		4,176	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	674	6,245	SH		SOLE		6,245	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	0	3	SH		SOLE		3	0	0
GLOBANT S A COM	Stock	L44385109	33	900	SH		SOLE		900	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	22	500	SH		SOLE		500	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	26	1,500	SH		SOLE		1,500	0	0
SYNCHRONY FINL COM	Stock	87165B103	2	91	SH		SOLE		91	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	12	300	SH		SOLE		300	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	4	115	SH		SOLE		115	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	27	1,681	SH		SOLE		1,681	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	781	7,226	SH		SOLE		7,226	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	28	176	SH		SOLE		176	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	26	228	SH		SOLE		228	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	174	2,152	SH		SOLE		2,152	0	0
CDK GLOBAL INC COM	Stock	12508E101	25	532	SH		SOLE		532	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	43	4,883	SH		SOLE		4,883	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	1	221	SH		SOLE		221	0	0
HALYARD HEALTH INC COM	Stock	40650V100	2	83	SH		SOLE		83	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	16	401	SH		SOLE		401	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	11	224	SH		SOLE		224	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	24	474	SH		SOLE		474	0	0
LIME ENERGY CO COM PAR $0.0001	Stock	53261U304	4	1,636	SH		SOLE		1,636	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	108	1,734	SH		SOLE		1,734	0	0
INC RESH HLDGS INC CL A	Stock	45329R109	3	68	SH		SOLE		68	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	2	257	SH		SOLE		257	0	0
WGL HLDGS INC COM	Stock	92924F106	12	204	SH		SOLE		204	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	46	1,000	SH		SOLE		1,000	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	0	3	SH		SOLE		3	0	0
TIFFANY & CO NEW COM	Stock	886547108	7	100	SH		SOLE		100	0	0
CORE LABORATORIES N V COM	Stock	N22717107	51	475	SH		SOLE		475	0	0
CREE INC COM	Stock	225447101	94	3,530	SH		SOLE		3,530	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	2	341	SH		SOLE		341	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	36	SH		SOLE		36	0	0
DYCOM INDS INC COM	Stock	267475101	1	16	SH		SOLE		16	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2	54	SH		SOLE		54	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7,082	89,005	SH		SOLE		89,005	0	0
FLUOR CORP NEW COM	Stock	343412102	81	1,733	SH		SOLE		1,733	0	0
GREENBRIER COS INC COM	Stock	393657101	1	36	SH		SOLE		36	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	4	160	SH		SOLE		160	0	0
LAM RESEARCH CORP COM	Stock	512807108	4	56	SH		SOLE		56	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	14	1,000	SH		SOLE		1,000	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	27	478	SH		SOLE		478	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	180	2,057	SH		SOLE		2,057	0	0
NUCOR CORP COM	Stock	670346105	113	2,827	SH		SOLE		2,827	0	0
NUVASIVE INC COM	Stock	670704105	3	69	SH		SOLE		69	0	0
HACKETT GROUP INC COM	Stock	404609109	3	246	SH		SOLE		246	0	0
MIMEDX GROUP INC COM	Stock	602496101	2	245	SH		SOLE		245	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2	179	SH		SOLE		179	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	3	480	SH		SOLE		480	0	0
CEVA INC COM	Stock	157210105	4	200	SH		SOLE		200	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	101	4,159	SH		SOLE		4,159	0	0
SYNOPSYS INC COM	Stock	871607107	4	89	SH		SOLE		89	0	0
TECH DATA CORP COM	Stock	878237106	1	17	SH		SOLE		17	0	0
TESORO CORP COM	Stock	881609101	1	12	SH		SOLE		12	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	2,285	67,393	SH		SOLE		67,393	0	0
TRINITY INDS INC COM	Stock	896522109	2	85	SH		SOLE		85	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	21	227	SH		SOLE		227	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	701	14,758	SH		SOLE		14,758	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	4	700	SH		SOLE		700	0	0
DOW CHEM CO COM	Stock	260543103	126	2,451	SH		SOLE		2,451	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,301	18,920	SH		SOLE		18,920	0	0
REALTY INCOME CORP COM	REIT	756109104	137	2,656	SH		SOLE		2,656	0	0
ALTRIA GROUP INC COM	Stock	02209S103	377	6,490	SH		SOLE		6,490	0	0
LOEWS CORP COM	Stock	540424108	4	125	SH		SOLE		125	0	0
DOMINION RESOURCES INC	Stock	25746U109	57	845	SH		SOLE		845	0	0
CITIGROUP INC COM NEW	Stock	172967424	49	952	SH		SOLE		952	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	393	9,400	SH		SOLE		9,400	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	2	2,259	SH		SOLE		2,259	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	1,024	13,137	SH		SOLE		13,137	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	402	3,420	SH		SOLE		3,420	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	57	811	SH		SOLE		811	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	39	419	SH		SOLE		419	0	0
LOWES COS INC COM	Stock	548661107	297	3,909	SH		SOLE		3,909	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	60	1,202	SH		SOLE		1,202	0	0
EATON CORP PLC SHS	Stock	G29183103	112	2,165	SH		SOLE		2,165	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	11	258	SH		SOLE		258	0	0
DEERE & CO COM	Stock	244199105	42	558	SH		SOLE		558	0	0
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	2	52	SH		SOLE		52	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	0	487	SH		SOLE		487	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	94	2,184	SH		SOLE		2,184	0	0
J2 GLOBAL INC COM	Stock	48123V102	4	53	SH		SOLE		53	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	6	360	SH		SOLE		360	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,343	20,163	SH		SOLE		20,163	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	63	4,636	SH		SOLE		4,636	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5	95	SH		SOLE		95	0	0
ISHARES US UTILITIES	ETF	464287697	38	355	SH		SOLE		355	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	36	835	SH		SOLE		835	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	153	4,496	SH		SOLE		4,496	0	0
FITBIT INC CL A	Stock	33812L102	2	100	SH		SOLE		100	0	0
COLUMBIA PIPELINE GROUP INC COM	Stock	198280109	16	800	SH		SOLE		800	0	0
CHEMOURS CO COM	Stock	163851108	0	40	SH		SOLE		40	0	0
ITUS CORP COM NEW	Stock	45069V203	0	80	SH		SOLE		80	0	0
NOVO-NORDISK A S ADR	ADR	670100205	36	625	SH		SOLE		625	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	57	1,344	SH		SOLE		1,344	0	0
Kraft Heinz Co	Stock	500754106	84	1,156	SH		SOLE		1,156	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	100	2,774	SH		SOLE		2,774	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	259	1,372	SH		SOLE		1,372	0	0
AFFYMETRIX INC COM	Stock	00826T108	23	2,300	SH		SOLE		2,300	0	0
APOLLO ED GROUP INC CL A	Stock	037604105	0	75	SH		SOLE		75	0	0
CAMECO CORP COM	Stock	13321L108	26	2,158	SH		SOLE		2,158	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	0	204	SH		SOLE		204	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	16	194	SH		SOLE		194	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	126	1,419	SH		SOLE		1,419	0	0
AUTOZONE INC COM	Stock	053332102	5	8	SH		SOLE		8	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	176	1,480	SH		SOLE		1,480	0	0
BLACKROCK INC COM	Stock	09247X101	44	132	SH		SOLE		132	0	0
ISHARES CORE S&P MID-CAP	ETF	464287507	12	88	SH		SOLE		88	0	0
TCF FINL CORP COM	Stock	872275102	21	1,530	SH		SOLE		1,530	0	0
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	222	4,524	SH		SOLE		4,524	0	0
DISH NETWORK CORP CL A	Stock	25470M109	2	50	SH		SOLE		50	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	MLP	16411Q101	126	4,867	SH		SOLE		4,867	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	97	SH		SOLE		97	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14,153	241,041	SH		SOLE		241,041	0	0
APPLE INC	Stock	037833100	3,572	33,939	SH		SOLE		33,939	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	794	19,684	SH		SOLE		19,684	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	579	40,846	SH		SOLE		40,846	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	23	466	SH		SOLE		466	0	0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	CEF	33740D107	8	500	SH		SOLE		500	0	0
ABBOTT LABS COM	Stock	002824100	245	5,471	SH		SOLE		5,471	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	489	4,660	SH		SOLE		4,660	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	107	950	SH		SOLE		950	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	9	1,975	SH		SOLE		1,975	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,601	57,235	SH		SOLE		57,235	0	0
TESSERA TECHNOLOGIES INC COM	Stock	88164L100	2	73	SH		SOLE		73	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	4	32	SH		SOLE		32	0	0