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	112	189	SH		SOLE		189	0	0
CERNER CORP COM	Stock	156782104	5	100	SH		SOLE		100	0	0
CBS CORP NEW CL B	Stock	124857202	0	0	SH		SOLE		0	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	4	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	36	505	SH		SOLE		505	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	18	1,051	SH		SOLE		1,051	0	0
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	3	17	SH		SOLE		17	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	138	35,000	SH		SOLE		35,000	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	110	1,013	SH		SOLE		1,013	0	0
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	5	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP COM	Stock	855244109	507	8,500	SH		SOLE		8,500	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	MLP	23311P100	98	3,618	SH		SOLE		3,618	0	0
SEMPRA ENERGY COM	Stock	816851109	51	495	SH		SOLE		495	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	12	271	SH		SOLE		271	0	0
TYCO INTL PLC SHS	Stock	G91442106	788	21,474	SH		SOLE		21,474	0	0
MONSANTO CO NEW COM	Stock	61166W101	2,263	25,792	SH		SOLE		25,792	0	0
LOUISIANA PAC CORP COM	Stock	546347105	17	1,000	SH		SOLE		1,000	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	MLP	096627104	15	1,024	SH		SOLE		1,024	0	0
CSRA INC COM	Stock	12650T104	139	5,184	SH		SOLE		5,184	0	0
DELUXE CORP COM	Stock	248019101	3	51	SH		SOLE		51	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	717	10,557	SH		SOLE		10,557	0	0
BAXALTA INC COM	Stock	07177M103	84	2,080	SH		SOLE		2,080	0	0
ANTHEM INC COM	Stock	036752103	9	66	SH		SOLE		66	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	20	1,763	SH		SOLE		1,763	0	0
EBAY INC COM	Stock	278642103	56	2,363	SH		SOLE		2,363	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5	64	SH		SOLE		64	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	122	3,029	SH		SOLE		3,029	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	7	290	SH		SOLE		290	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,851	17,116	SH		SOLE		17,116	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	167	4,869	SH		SOLE		4,869	0	0
HATTERAS FINL CORP COM	REIT	41902R103	14	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	305	2,916	SH		SOLE		2,916	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	2	150	SH		SOLE		150	0	0
BROADCOM LTD SHS	Stock	Y09827109	265	1,721	SH		SOLE		1,721	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	102	650	SH		SOLE		650	0	0
HCA HOLDINGS INC COM	Stock	40412C101	5	67	SH		SOLE		67	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	40	1,169	SH		SOLE		1,169	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	6	112	SH		SOLE		112	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	4	122	SH		SOLE		122	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	11	286	SH		SOLE		286	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4	99	SH		SOLE		99	0	0
NOBLE ENERGY INC COM	Stock	655044105	7	239	SH		SOLE		239	0	0
ABAXIS INC COM	Stock	002567105	22	500	SH		SOLE		500	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	28	811	SH		SOLE		811	0	0
PRAXAIR INC COM	Stock	74005P104	95	837	SH		SOLE		837	0	0
FUTUREFUEL CORPORATION COM	Stock	36116M106	23	2,000	SH		SOLE		2,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	20	414	SH		SOLE		414	0	0
GAP INC DEL COM	Stock	364760108	2	97	SH		SOLE		97	0	0
YUM BRANDS INC COM	Stock	988498101	22	269	SH		SOLE		269	0	0
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	419	45,000	SH		SOLE		45,000	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	32	SH		SOLE		32	0	0
F5 NETWORKS INC COM	Stock	315616102	4	38	SH		SOLE		38	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	1,126	13,680	SH		SOLE		13,680	0	0
COCA COLA CO COM	Stock	191216100	936	20,180	SH		SOLE		20,180	0	0
GENERAL MLS INC COM	Stock	370334104	180	2,842	SH		SOLE		2,842	0	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	2,010	81,653	SH		SOLE		81,653	0	0
AMEREN CORP COM	Stock	023608102	463	9,241	SH		SOLE		9,241	0	0
PPG INDS INC COM	Stock	693506107	13	124	SH		SOLE		124	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	95	1,397	SH		SOLE		1,397	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
MARRIOTT INTL INC NEW CL A	Stock	571903202	5	84	SH		SOLE		84	0	0
VANGUARD REIT ETF	ETF	922908553	857	10,231	SH		SOLE		10,231	0	0
BIOGEN INC COM	Stock	09062X103	283	1,089	SH		SOLE		1,089	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	15	290	SH		SOLE		290	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	95	1,698	SH		SOLE		1,698	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	3	100	SH		SOLE		100	0	0
HNI CORP COM	Stock	404251100	15	400	SH		SOLE		400	0	0
INTEL CORP COM	Stock	458140100	483	14,942	SH		SOLE		14,942	0	0
PERRIGO CO PLC SHS	Stock	G97822103	104	817	SH		SOLE		817	0	0
ROFIN SINAR TECHNOLOGIES INC COM	Stock	775043102	6	208	SH		SOLE		208	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	704	9,394	SH		SOLE		9,394	0	0
CLOROX CO DEL COM	Stock	189054109	186	1,478	SH		SOLE		1,478	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	7	333	SH		SOLE		333	0	0
NETFLIX INC COM	Stock	64110L106	30	300	SH		SOLE		300	0	0
PAYCHEX INC COM	Stock	704326107	124	2,303	SH		SOLE		2,303	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	7	511	SH		SOLE		511	0	0
B/E AEROSPACE INC COM	Stock	073302101	4	100	SH		SOLE		100	0	0
PACCAR INC COM	Stock	693718108	3	56	SH		SOLE		56	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1	103	SH		SOLE		103	0	0
TECO ENERGY INC COM	Stock	872375100	64	2,340	SH		SOLE		2,340	0	0
SEI INVESTMENTS CO COM	Stock	784117103	85	1,978	SH		SOLE		1,978	0	0
HESS CORP COM	Stock	42809H107	27	522	SH		SOLE		522	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	78	3,107	SH		SOLE		3,107	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	2	142	SH		SOLE		142	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	5	1,249	SH		SOLE		1,249	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	4	33	SH		SOLE		33	0	0
PULASKI FINL CORP COM	Stock	745548107	96	6,000	SH		SOLE		6,000	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	18	1,000	SH		SOLE		1,000	0	0
QEP RES INC COM	Stock	74733V100	14	1,003	SH		SOLE		1,003	0	0
PROLOGIS INC COM	REIT	74340W103	0	0	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Stock	866796105	28	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	433	8,191	SH		SOLE		8,191	0	0
SPDR S&P 500 TRUST	ETF	78462F103	361	1,758	SH		SOLE		1,758	0	0
MCKESSON CORP COM	Stock	58155Q103	35	223	SH		SOLE		223	0	0
MASTERCARD INC CL A	Stock	57636Q104	119	1,262	SH		SOLE		1,262	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	321	13,785	SH		SOLE		13,785	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	99	970	SH		SOLE		970	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	2	87	SH		SOLE		87	0	0
EMERSON ELEC CO COM	Stock	291011104	844	15,534	SH		SOLE		15,534	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	105	6,236	SH		SOLE		6,236	0	0
AVNET INC COM	Stock	053807103	2	48	SH		SOLE		48	0	0
ALLSTATE CORP COM	Stock	020002101	870	12,926	SH		SOLE		12,926	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	0	10	SH		SOLE		10	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	19	300	SH		SOLE		300	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	104	972	SH		SOLE		972	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	7	92	SH		SOLE		92	0	0
BELDEN INC COM	Stock	077454106	6	100	SH		SOLE		100	0	0
BIOTELEMETRY INC COM	Stock	090672106	3	271	SH		SOLE		271	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	3	29	SH		SOLE		29	0	0
MATTEL INC COM	Stock	577081102	37	1,117	SH		SOLE		1,117	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	63	5,585	SH		SOLE		5,585	0	0
ASHLAND INC NEW COM	Stock	044209104	49	450	SH		SOLE		450	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,054	9,195	SH		SOLE		9,195	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	259	4,100	SH		SOLE		4,100	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	3	49	SH		SOLE		49	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	85	1,072	SH		SOLE		1,072	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	19	1,832	SH		SOLE		1,832	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	350	5,596	SH		SOLE		5,596	0	0
SMUCKER J M CO COM NEW	Stock	832696405	94	731	SH		SOLE		731	0	0
CIT GROUP INC COM NEW	Stock	125581801	8	278	SH		SOLE		278	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	46	3,505	SH		SOLE		3,505	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	206	5,600	SH		SOLE		5,600	0	0
ALCOA INC COM	Stock	013817101	9	1,033	SH		SOLE		1,033	0	0
ARGAN INC COM	Stock	04010E109	3	88	SH		SOLE		88	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	542	17,290	SH		SOLE		17,290	0	0
SYMANTEC CORP COM	Stock	871503108	6	333	SH		SOLE		333	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	737	44,537	SH		SOLE		44,537	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	970	17,938	SH		SOLE		17,938	0	0
UNUM GROUP	Stock	91529Y106	13	421	SH		SOLE		421	0	0
CHUBB LIMITED COM	Stock	H1467J104	157	1,324	SH		SOLE		1,324	0	0
AGCO CORP COM	Stock	001084102	4	100	SH		SOLE		100	0	0
ZAGG INC COM	Stock	98884U108	2	323	SH		SOLE		323	0	0
GENERAL EMPLOYMENT ENTERPRISES COM NEW	Stock	369730304	4	1,017	SH		SOLE		1,017	0	0
PEPSICO INC COM	Stock	713448108	900	8,786	SH		SOLE		8,786	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,203	14,159	SH		SOLE		14,159	0	0
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	78	3,154	SH		SOLE		3,154	0	0
MARATHON OIL CORP COM	Stock	565849106	6	608	SH		SOLE		608	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	139	1,039	SH		SOLE		1,039	0	0
PENNEY J C INC COM	Stock	708160106	5	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	31	2,355	SH		SOLE		2,355	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	196	3,177	SH		SOLE		3,177	0	0
HONEYWELL INTL INC COM	Stock	438516106	58	524	SH		SOLE		524	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	636	10,268	SH		SOLE		10,268	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	930	90,000	SH		SOLE		90,000	0	0
FORD MOTOR CO	Stock	345370860	50	3,705	SH		SOLE		3,705	0	0
US BANCORP DEL COM NEW	Stock	902973304	871	21,467	SH		SOLE		21,467	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	2	193	SH		SOLE		193	0	0
BP PLC SPONSORED ADR	ADR	055622104	73	2,442	SH		SOLE		2,442	0	0
HOME DEPOT INC COM	Stock	437076102	190	1,429	SH		SOLE		1,429	0	0
BAXTER INTL INC COM	Stock	071813109	94	2,306	SH		SOLE		2,306	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	6	238	SH		SOLE		238	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	148	1,660	SH		SOLE		1,660	0	0
DANA HLDG CORP COM	Stock	235825205	1	100	SH		SOLE		100	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	557	5,981	SH		SOLE		5,981	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4	62	SH		SOLE		62	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q601	0	200	SH		SOLE		200	0	0
VECTREN CORP COM	Stock	92240G101	12	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	16	137	SH		SOLE		137	0	0
SOUTHERN CO COM	Stock	842587107	405	7,830	SH		SOLE		7,830	0	0
GUGGENHEIM SPIN-OFF ETF	ETF	18383M605	5	130	SH		SOLE		130	0	0
BECTON DICKINSON & CO COM	Stock	075887109	103	684	SH		SOLE		684	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3	62	SH		SOLE		62	0	0
KEYCORP NEW COM	Stock	493267108	3	324	SH		SOLE		324	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	20	2,617	SH		SOLE		2,617	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,525	35,330	SH		SOLE		35,330	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	45	910	SH		SOLE		910	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	646	8,300	SH		SOLE		8,300	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	11	113	SH		SOLE		113	0	0
SOUTHWEST GAS CORP COM	Stock	844895102	26	400	SH		SOLE		400	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1	64	SH		SOLE		64	0	0
CENTURYLINK INC COM	Stock	156700106	418	13,106	SH		SOLE		13,106	0	0
ATMOS ENERGY CORP COM	Stock	049560105	51	700	SH		SOLE		700	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	54	650	SH		SOLE		650	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	7	1,117	SH		SOLE		1,117	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	41	500	SH		SOLE		500	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	11	1,271	SH		SOLE		1,271	0	0
CENTENE CORP DEL COM	Stock	15135B101	402	6,537	SH		SOLE		6,537	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	11	1,500	SH		SOLE		1,500	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	15	SH		SOLE		15	0	0
WABASH NATL CORP COM	Stock	929566107	3	255	SH		SOLE		255	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	827	5,832	SH		SOLE		5,832	0	0
ADOBE SYS INC COM	Stock	00724F101	0	10	SH		SOLE		10	0	0
WEYERHAEUSER CO COM	REIT	962166104	124	4,024	SH		SOLE		4,024	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	209	274	SH		SOLE		274	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	8	32	SH		SOLE		32	0	0
EASTMAN CHEM CO COM	Stock	277432100	0	6	SH		SOLE		6	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	8	215	SH		SOLE		215	0	0
HALLIBURTON CO COM	Stock	406216101	85	2,400	SH		SOLE		2,400	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	38	851	SH		SOLE		851	0	0
CSX CORP COM	Stock	126408103	104	4,073	SH		SOLE		4,073	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2	222	SH		SOLE		222	0	0
COMCAST CORP NEW CL A	Stock	20030N101	544	8,907	SH		SOLE		8,907	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	0	25	SH		SOLE		25	0	0
MICROSOFT CORP COM	Stock	594918104	890	16,114	SH		SOLE		16,114	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	20	324	SH		SOLE		324	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	69	2,411	SH		SOLE		2,411	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	11	SH		SOLE		11	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	3	177	SH		SOLE		177	0	0
SCHLUMBERGER LTD COM	Stock	806857108	131	1,778	SH		SOLE		1,778	0	0
CVS HEALTH CORP COM	Stock	126650100	336	3,245	SH		SOLE		3,245	0	0
POTASH CORP SASK INC COM	Stock	73755L107	12	761	SH		SOLE		761	0	0
MASCO CORP COM	Stock	574599106	3	124	SH		SOLE		124	0	0
NISOURCE INC COM	Stock	65473P105	18	800	SH		SOLE		800	0	0
V F CORP COM	Stock	918204108	310	4,800	SH		SOLE		4,800	0	0
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI	MLP	654678101	16	4,500	SH		SOLE		4,500	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	11	127	SH		SOLE		127	0	0
BROWN & BROWN INC COM	Stock	115236101	98	2,743	SH		SOLE		2,743	0	0
TICC CAPITAL CORP COM	CEF	87244T109	10	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	41	2,679	SH		SOLE		2,679	0	0
BOEING CO COM	Stock	097023105	268	2,116	SH		SOLE		2,116	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	51	466	SH		SOLE		466	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	41	342	SH		SOLE		342	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	692	5,849	SH		SOLE		5,849	0	0
NIKE INC CL B	Stock	654106103	2,113	34,377	SH		SOLE		34,377	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	1	24	SH		SOLE		24	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	255	18,851	SH		SOLE		18,851	0	0
TESLA MTRS INC COM	Stock	88160R101	17	74	SH		SOLE		74	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	2	160	SH		SOLE		160	0	0
AGRIUM INC COM	Stock	008916108	7	87	SH		SOLE		87	0	0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	MLP	04941A101	5	7,866	SH		SOLE		7,866	0	0
COEUR MNG INC COM NEW	Stock	192108504	2	504	SH		SOLE		504	0	0
TEUCRIUM CORN FUND	ETF	88166A102	6	300	SH		SOLE		300	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	8	100	SH		SOLE		100	0	0
PUBLIC STORAGE COM	REIT	74460D109	143	521	SH		SOLE		521	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	9	500	SH		SOLE		500	0	0
ALERIAN MLP ETF	ETF	00162Q866	720	66,014	SH		SOLE		66,014	0	0
ALERIAN MLP ETF	ETF	00162Q906	32	3,000	SH	Call	SOLE		3,000	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	75	1,548	SH		SOLE		1,548	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	20	402	SH		SOLE		402	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	496	5,888	SH		SOLE		5,888	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	62	4,219	SH		SOLE		4,219	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	29	2,000	SH		SOLE		2,000	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	35	1,690	SH		SOLE		1,690	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	16	SH		SOLE		16	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	5	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	137	17,645	SH		SOLE		17,645	0	0
WELLTOWER INC COM	REIT	95040Q104	69	1,000	SH		SOLE		1,000	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	116	2,623	SH		SOLE		2,623	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	33	2,303	SH		SOLE		2,303	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	8	150	SH		SOLE		150	0	0
CONAGRA FOODS INC COM	Stock	205887102	53	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8	99	SH		SOLE		99	0	0
VANGUARD S&P 500 ETF	ETF	922908363	220	1,171	SH		SOLE		1,171	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	2	20	SH		SOLE		20	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	8	1,418	SH		SOLE		1,418	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	725	22,423	SH		SOLE		22,423	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	16	350	SH		SOLE		350	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	162	9,761	SH		SOLE		9,761	0	0
ILLUMINA INC COM	Stock	452327109	16	100	SH		SOLE		100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	17	1,000	SH		SOLE		1,000	0	0
SEMGROUP CORP CL A	Stock	81663A105	31	1,418	SH		SOLE		1,418	0	0
WESTERN UN CO COM	Stock	959802109	18	934	SH		SOLE		934	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	158	2,072	SH		SOLE		2,072	0	0
GENERAL MTRS CO COM	Stock	37045V100	34	1,083	SH		SOLE		1,083	0	0
ITT CORP NEW COM NEW	Stock	450911201	2	72	SH		SOLE		72	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	373	20,397	SH		SOLE		20,397	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	3	118	SH		SOLE		118	0	0
TARGA RES CORP COM	Stock	87612G101	690	23,129	SH		SOLE		23,129	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	684	8,722	SH		SOLE		8,722	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	9	500	SH		SOLE		500	0	0
TERADYNE INC COM	Stock	880770102	5	261	SH		SOLE		261	0	0
INPHI CORP COM	Stock	45772F107	3	111	SH		SOLE		111	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	661	31,564	SH		SOLE		31,564	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	20	4,500	SH		SOLE		4,500	0	0
LILLY ELI & CO COM	Stock	532457108	25	358	SH		SOLE		358	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	98	683	SH		SOLE		683	0	0
NAVIOS MARITIME ACQUIS CORP SHS	Stock	NNA	1	734	SH		SOLE		734	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	44	1,431	SH		SOLE		1,431	0	0
NUVEEN PREM INCOME MUN FD 4 COM	CEF	6706K4105	7	518	SH		SOLE		518	0	0
FLUIDIGM CORP DEL COM	Stock	34385P108	5	700	SH		SOLE		700	0	0
PPL CORP COM	Stock	69351T106	58	1,540	SH		SOLE		1,540	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	713	10,065	SH		SOLE		10,065	0	0
TOWER INTL INC COM	Stock	891826109	2	98	SH		SOLE		98	0	0
HOLOGIC INC COM	Stock	436440101	4	133	SH		SOLE		133	0	0
ANADARKO PETE CORP COM	Stock	032511107	195	4,190	SH		SOLE		4,190	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	29	4,405	SH		SOLE		4,405	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	111	2,087	SH		SOLE		2,087	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	23	1,755	SH		SOLE		1,755	0	0
LEAR CORP COM NEW	Stock	521865204	0	6	SH		SOLE		6	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	110	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	MLP	037612306	17	1,000	SH		SOLE		1,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	239	3,782	SH		SOLE		3,782	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	1	42	SH		SOLE		42	0	0
REPLIGEN CORP COM	Stock	759916109	77	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	191	13,036	SH		SOLE		13,036	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	48	4,625	SH		SOLE		4,625	0	0
KERYX BIOPHARMACEUTICALS INC COM	Stock	492515101	7	1,500	SH		SOLE		1,500	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	15	1,100	SH		SOLE		1,100	0	0
GUGGENHEIM BLD AMR BDS MANG DR COM	CEF	401664107	26	1,132	SH		SOLE		1,132	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	0	88	SH		SOLE		88	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	1	144	SH		SOLE		144	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	58	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	86	1,377	SH		SOLE		1,377	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	118	11,426	SH		SOLE		11,426	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	59	3,196	SH		SOLE		3,196	0	0
SYSCO CORP COM	Stock	871829107	16	350	SH		SOLE		350	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	16	34	SH		SOLE		34	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	97	833	SH		SOLE		833	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	2	24	SH		SOLE		24	0	0
UNDER ARMOUR INC CL A	Stock	904311107	170	2,006	SH		SOLE		2,006	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	217	7,111	SH		SOLE		7,111	0	0
MATRIX SVC CO COM	Stock	576853105	2	139	SH		SOLE		139	0	0
SKECHERS U S A INC CL A	Stock	830566105	17	569	SH		SOLE		569	0	0
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO	ETF	73935X807	2	100	SH		SOLE		100	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	115	19,824	SH		SOLE		19,824	0	0
TORTOISE MLP FD INC COM	CEF	89148B101	38	2,363	SH		SOLE		2,363	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,698	33,038	SH		SOLE		33,038	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	383	5,777	SH		SOLE		5,777	0	0
BLACKROCK DEBT STRAT FD INC COM	CEF	09255R103	24	7,000	SH		SOLE		7,000	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2	37	SH		SOLE		37	0	0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	10	300	SH		SOLE		300	0	0
EDISON INTL COM	Stock	281020107	4	57	SH		SOLE		57	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	16	500	SH		SOLE		500	0	0
MDU RES GROUP INC COM	Stock	552690109	106	5,471	SH		SOLE		5,471	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	9	169	SH		SOLE		169	0	0
BROWN FORMAN CORP CL B	Stock	115637209	62	639	SH		SOLE		639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	716	7,779	SH		SOLE		7,779	0	0
AMC NETWORKS INC CL A	Stock	00164V103	47	724	SH		SOLE		724	0	0
MARATHON PETE CORP COM	Stock	56585A102	26	714	SH		SOLE		714	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	111	7,177	SH		SOLE		7,177	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	4	115	SH		SOLE		115	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,393	23,491	SH		SOLE		23,491	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	36	263	SH		SOLE		263	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	0	26	SH		SOLE		26	0	0
SYNAPTICS INC COM	Stock	87157D109	55	700	SH		SOLE		700	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	2,145	31,178	SH		SOLE		31,178	0	0
NEW JERSEY RES COM	Stock	646025106	101	2,778	SH		SOLE		2,778	0	0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	2	51	SH		SOLE		51	0	0
CIRRUS LOGIC INC COM	Stock	172755100	3	86	SH		SOLE		86	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	2	100	SH		SOLE		100	0	0
SMITH & WESSON HLDG CORP COM	Stock	831756101	2	92	SH		SOLE		92	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	702	SH		SOLE		702	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1	28	SH		SOLE		28	0	0
ALLERGAN PLC SHS	Stock	G0177J108	322	1,202	SH		SOLE		1,202	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	423	59,354	SH		SOLE		59,354	0	0
GENTEX CORP COM	Stock	371901109	19	1,225	SH		SOLE		1,225	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	4,985	49,725	SH		SOLE		49,725	0	0
AEGION CORP COM	Stock	00770F104	21	1,000	SH		SOLE		1,000	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	2	154	SH		SOLE		154	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	0	17	SH		SOLE		17	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	3	200	SH		SOLE		200	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	13,323	521,664	SH		SOLE		521,664	0	0
ROSE ROCK MIDSTREAM L P COM U REP LTD	MLP	777149105	4	400	SH		SOLE		400	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	7	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
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	1	12	SH		SOLE		12	0	0
IMMUNOGEN INC COM	Stock	45253H101	39	4,612	SH		SOLE		4,612	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	2	320	SH		SOLE		320	0	0
VISA INC COM CL A	Stock	92826C839	219	2,868	SH		SOLE		2,868	0	0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	MLP	02752P100	19	2,800	SH		SOLE		2,800	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	11	850	SH		SOLE		850	0	0
SUCAMPO PHARMACEUTICALS INC CL A	Stock	864909106	1	127	SH		SOLE		127	0	0
HERSHEY CO COM	Stock	427866108	18	200	SH		SOLE		200	0	0
POST HLDGS INC COM	Stock	737446104	1,379	20,055	SH		SOLE		20,055	0	0
KELLOGG CO COM	Stock	487836108	84	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	5,522	46,408	SH		SOLE		46,408	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	12,392	150,408	SH		SOLE		150,408	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	23,528	221,029	SH		SOLE		221,029	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	13	500	SH		SOLE		500	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	127	7,304	SH		SOLE		7,304	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4	63	SH		SOLE		63	0	0
HARRIS CORP DEL COM	Stock	413875105	7	100	SH		SOLE		100	0	0
SPIRE INC COM	Stock	84857L101	354	5,228	SH		SOLE		5,228	0	0
PHILLIPS 66 COM	Stock	718546104	293	3,389	SH		SOLE		3,389	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	30	890	SH		SOLE		890	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	171	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	59	5,642	SH		SOLE		5,642	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	10	407	SH		SOLE		407	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	464286368	11	1,167	SH		SOLE		1,167	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	25	1,972	SH		SOLE		1,972	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	37	2,465	SH		SOLE		2,465	0	0
FACEBOOK INC CL A	Stock	30303M102	89	783	SH		SOLE		783	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	176	2,183	SH		SOLE		2,183	0	0
INGREDION INC COM	Stock	457187102	0	3	SH		SOLE		3	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	29	1,000	SH		SOLE		1,000	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	7	675	SH		SOLE		675	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2	95	SH		SOLE		95	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	2	72	SH		SOLE		72	0	0
COCA COLA ENTERPRISES INC NEW COM	Stock	19122T109	2	44	SH		SOLE		44	0	0
BCE INC COM NEW	Stock	05534B760	53	1,169	SH		SOLE		1,169	0	0
AGL RES INC COM	Stock	001204106	278	4,274	SH		SOLE		4,274	0	0
PACKAGING CORP AMER COM	Stock	695156109	36	600	SH		SOLE		600	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	31	1,600	SH		SOLE		1,600	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607900	19	1,000	SH	Call	SOLE		1,000	0	0
CELGENE CORP COM	Stock	151020104	140	1,400	SH		SOLE		1,400	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071M880	17	447	SH		SOLE		447	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	3	37	SH		SOLE		37	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	MLP	866142102	51	3,046	SH		SOLE		3,046	0	0
PENTAIR PLC SHS	Stock	G7S00T104	43	802	SH		SOLE		802	0	0
MONDELEZ INTL INC CL A	Stock	609207105	126	3,158	SH		SOLE		3,158	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06742E711	8	500	SH		SOLE		500	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	70	4,336	SH		SOLE		4,336	0	0
UNIFIRST CORP MASS COM	Stock	904708104	2	24	SH		SOLE		24	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	469	11,627	SH		SOLE		11,627	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	514	17,325	SH		SOLE		17,325	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	105	11,081	SH		SOLE		11,081	0	0
JOHNSON CTLS INC COM	Stock	478366107	11	300	SH		SOLE		300	0	0
METLIFE INC COM	Stock	59156R108	86	1,973	SH		SOLE		1,973	0	0
SANDISK CORP COM	Stock	80004C101	186	2,454	SH		SOLE		2,454	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	8	61	SH		SOLE		61	0	0
WESTAR ENERGY INC COM	Stock	95709T100	75	1,520	SH		SOLE		1,520	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	36	651	SH		SOLE		651	0	0
MAGNA INTL INC COM	Stock	559222401	21	500	SH		SOLE		500	0	0
SANMINA CORPORATION COM	Stock	801056102	2	120	SH		SOLE		120	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	95	1,325	SH		SOLE		1,325	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	13	458	SH		SOLE		458	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	437	8,236	SH		SOLE		8,236	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
EXPEDITORS INTL WASH INC COM	Stock	302130109	91	1,870	SH		SOLE		1,870	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	618	34,613	SH		SOLE		34,613	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	77	669	SH		SOLE		669	0	0
EQUIFAX INC COM	Stock	294429105	3	34	SH		SOLE		34	0	0
NORTHERN TR CORP COM	Stock	665859104	86	1,329	SH		SOLE		1,329	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	MLP	95825R103	123	3,463	SH		SOLE		3,463	0	0
KROGER CO COM	Stock	501044101	32	858	SH		SOLE		858	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5	1,000	SH		SOLE		1,000	0	0
UNISYS CORP COM NEW	Stock	909214306	1	218	SH		SOLE		218	0	0
DENNYS CORP COM	Stock	24869P104	2	257	SH		SOLE		257	0	0
NVIDIA CORP COM	Stock	67066G104	18	512	SH		SOLE		512	0	0
DENISON MINES CORP COM	Stock	248356107	0	1,000	SH		SOLE		1,000	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	1,583	15,017	SH		SOLE		15,017	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	97	883	SH		SOLE		883	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	63	1,344	SH		SOLE		1,344	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	99	2,734	SH		SOLE		2,734	0	0
CUMMINS INC COM	Stock	231021106	8	77	SH		SOLE		77	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	178	5,184	SH		SOLE		5,184	0	0
FOOT LOCKER INC COM	Stock	344849104	24	375	SH		SOLE		375	0	0
GRAINGER W W INC COM	Stock	384802104	135	581	SH		SOLE		581	0	0
SILVER WHEATON CORP COM	Stock	828336107	6	400	SH		SOLE		400	0	0
ABBVIE INC COM	Stock	00287Y109	1,073	18,795	SH		SOLE		18,795	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	9	305	SH		SOLE		305	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	5	413	SH		SOLE		413	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	21	181	SH		SOLE		181	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	13	660	SH		SOLE		660	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	0	169	SH		SOLE		169	0	0
AECOM COM	Stock	00766T100	4	150	SH		SOLE		150	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	90	2,171	SH		SOLE		2,171	0	0
MANULIFE FINL CORP COM	Stock	56501R106	14	1,000	SH		SOLE		1,000	0	0
STARZ COM SER A	Stock	85571Q102	26	1,012	SH		SOLE		1,012	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP	89376V100	78	2,147	SH		SOLE		2,147	0	0
CLECO CORP NEW COM	Stock	12561W105	209	3,800	SH		SOLE		3,800	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,750	33,215	SH		SOLE		33,215	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	112	2,239	SH		SOLE		2,239	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	168	3,124	SH		SOLE		3,124	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	97	2,400	SH		SOLE		2,400	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	38	3,151	SH		SOLE		3,151	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
PROSHARES SHORT DOW 30	ETF	74347R701	10	500	SH		SOLE		500	0	0
TELUS CORP COM	Stock	87971M103	11	364	SH		SOLE		364	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	0	43	SH		SOLE		43	0	0
MACYS INC COM	Stock	55616P104	50	1,154	SH		SOLE		1,154	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	73935X229	9	502	SH		SOLE		502	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	MLP	131476103	28	2,454	SH		SOLE		2,454	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	88	3,384	SH		SOLE		3,384	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	25	800	SH		SOLE		800	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	470	3,546	SH		SOLE		3,546	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	218	7,774	SH		SOLE		7,774	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	152	1,659	SH		SOLE		1,659	0	0
GRACO INC COM	Stock	384109104	100	1,197	SH		SOLE		1,197	0	0
POLARIS INDS INC COM	Stock	731068102	106	1,083	SH		SOLE		1,083	0	0
PIEDMONT NAT GAS INC COM	Stock	720186105	81	1,365	SH		SOLE		1,365	0	0
L BRANDS INC COM	Stock	501797104	24	276	SH		SOLE		276	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	17	160	SH		SOLE		160	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4	37	SH		SOLE		37	0	0
YAHOO INC COM	Stock	984332106	36	1,002	SH		SOLE		1,002	0	0
VERISIGN INC COM	Stock	92343E102	50	567	SH		SOLE		567	0	0
STRYKER CORP COM	Stock	863667101	97	906	SH		SOLE		906	0	0
RAYTHEON CO COM NEW	Stock	755111507	58	477	SH		SOLE		477	0	0
QUALCOMM INC COM	Stock	747525103	52	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	19	1,072	SH		SOLE		1,072	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	196	1,495	SH		SOLE		1,495	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	2	SH		SOLE		2	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	66	1,203	SH		SOLE		1,203	0	0
DISCOVER FINL SVCS COM	Stock	254709108	543	10,677	SH		SOLE		10,677	0	0
EQT CORP COM	Stock	26884L109	10	155	SH		SOLE		155	0	0
MCDONALDS CORP COM	Stock	580135101	858	6,832	SH		SOLE		6,832	0	0
NORDSTROM INC COM	Stock	655664100	190	3,329	SH		SOLE		3,329	0	0
ATOSSA GENETICS INC COM	Stock	04962H100	6	19,400	SH		SOLE		19,400	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	169	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	110	1,403	SH		SOLE		1,403	0	0
SUNEDISON INC COM	Stock	86732Y109	2	4,725	SH		SOLE		4,725	0	0
CISCO SYS INC COM	Stock	17275R102	380	13,364	SH		SOLE		13,364	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	23	425	SH		SOLE		425	0	0
COACH INC COM	Stock	189754104	24	600	SH		SOLE		600	0	0
FOSSIL GROUP INC COM	Stock	34988V106	3	90	SH		SOLE		90	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	4	199	SH		SOLE		199	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13	192	SH		SOLE		192	0	0
GIGAMON INC COM	Stock	37518B102	3	99	SH		SOLE		99	0	0
APACHE CORP COM	Stock	037411105	12	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	154	2,657	SH		SOLE		2,657	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	42	6,054	SH		SOLE		6,054	0	0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	1	40	SH		SOLE		40	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	13	500	SH		SOLE		500	0	0
AT&T INC COM	Stock	00206R102	2,422	61,857	SH		SOLE		61,857	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	269	3,119	SH		SOLE		3,119	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	132	2,112	SH		SOLE		2,112	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,039	32,709	SH		SOLE		32,709	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	70	857	SH		SOLE		857	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	251	2,021	SH		SOLE		2,021	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	36	SH		SOLE		36	0	0
FEDERATED NATL HLDG CO COM	Stock	31422T101	2	123	SH		SOLE		123	0	0
TIME WARNER INC COM NEW	Stock	887317303	12	167	SH		SOLE		167	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	0	15	SH		SOLE		15	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	97	10,814	SH		SOLE		10,814	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	21	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
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	6	1,200	SH		SOLE		1,200	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	3	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	22	1,913	SH		SOLE		1,913	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	3	76	SH		SOLE		76	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	28	362	SH		SOLE		362	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	27	374	SH		SOLE		374	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	77	9,531	SH		SOLE		9,531	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	2	108	SH		SOLE		108	0	0
TWITTER INC COM	Stock	90184L102	70	4,242	SH		SOLE		4,242	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	28	5,589	SH		SOLE		5,589	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	35	3,694	SH		SOLE		3,694	0	0
PHARMERICA CORP COM	Stock	71714F104	2	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	777	3,760	SH		SOLE		3,760	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	2	285	SH		SOLE		285	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	4	403	SH		SOLE		403	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	65	8,498	SH		SOLE		8,498	0	0
UBS GROUP AG SHS	Stock	H42097107	7	437	SH		SOLE		437	0	0
CIGNA CORPORATION COM	Stock	125509109	10	79	SH		SOLE		79	0	0
ONEOK INC NEW COM	Stock	682680103	12	428	SH		SOLE		428	0	0
ROSS STORES INC	Stock	778296103	6	110	SH		SOLE		110	0	0
BUNGE LIMITED COM	Stock	G16962105	6	110	SH		SOLE		110	0	0
SUNTRUST BKS INC COM	Stock	867914103	3	84	SH		SOLE		84	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	494	10,223	SH		SOLE		10,223	0	0
UNION PAC CORP COM	Stock	907818108	425	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	93	2,929	SH		SOLE		2,929	0	0
CARMAX INC COM	Stock	143130102	117	2,294	SH		SOLE		2,294	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	25	2,875	SH		SOLE		2,875	0	0
ISHARES MBS ETF	ETF	464288588	101	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	1	21	SH		SOLE		21	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	59	1,363	SH		SOLE		1,363	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	5	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	8	376	SH		SOLE		376	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	85	2,100	SH		SOLE		2,100	0	0
E M C CORP MASS COM	Stock	268648102	78	2,944	SH		SOLE		2,944	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1	6	SH		SOLE		6	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3	58	SH		SOLE		58	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	368	4,575	SH		SOLE		4,575	0	0
IDEXX LABS INC COM	Stock	45168D104	202	2,584	SH		SOLE		2,584	0	0
RYDER SYS INC COM	Stock	783549108	9	141	SH		SOLE		141	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8	60	SH		SOLE		60	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,944	33,793	SH		SOLE		33,793	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	199	902	SH		SOLE		902	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	4	104	SH		SOLE		104	0	0
ICU MED INC COM	Stock	44930G107	2	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	459	7,759	SH		SOLE		7,759	0	0
NUVEEN CA DIVIDEND ADV MUN FD COM	CEF	67066Y105	33	2,077	SH		SOLE		2,077	0	0
INTL PAPER CO COM	Stock	460146103	531	12,942	SH		SOLE		12,942	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	11	246	SH		SOLE		246	0	0
CHEVRON CORP NEW COM	Stock	166764100	890	9,331	SH		SOLE		9,331	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	5	45	SH		SOLE		45	0	0
CONOCOPHILLIPS COM	Stock	20825C104	163	4,063	SH		SOLE		4,063	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	592	16,501	SH		SOLE		16,501	0	0
DANAHER CORP DEL COM	Stock	235851102	162	1,716	SH		SOLE		1,716	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,073	15,627	SH		SOLE		15,627	0	0
SPDR S&P BANK ETF	ETF	78464A797	60	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	254	22,599	SH		SOLE		22,599	0	0
M & T BK CORP COM	Stock	55261F104	85	767	SH		SOLE		767	0	0
TJX COS INC NEW COM	Stock	872540109	96	1,227	SH		SOLE		1,227	0	0
CA INC COM	Stock	12673P105	13	448	SH		SOLE		448	0	0
BANK AMER CORP COM	Stock	060505104	104	7,698	SH		SOLE		7,698	0	0
ONE GAS INC COM	Stock	68235P108	20	333	SH		SOLE		333	0	0
ELECTRO RENT CORP COM	Stock	285218103	10	1,100	SH		SOLE		1,100	0	0
AMSURG CORP COM	Stock	03232P405	3	44	SH		SOLE		44	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	42	3,649	SH		SOLE		3,649	0	0
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	48	4,084	SH		SOLE		4,084	0	0
WAL-MART STORES INC COM	Stock	931142103	574	8,391	SH		SOLE		8,391	0	0
E HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	10	SH		SOLE		10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	414	2,738	SH		SOLE		2,738	0	0
ORACLE CORP COM	Stock	68389X105	162	3,976	SH		SOLE		3,976	0	0
VIACOM INC NEW CL B	Stock	92553P201	112	2,736	SH		SOLE		2,736	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	430	4,299	SH		SOLE		4,299	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	18	750	SH		SOLE		750	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,828	110,721	SH		SOLE		110,721	0	0
TEXAS INSTRS INC COM	Stock	882508104	62	1,086	SH		SOLE		1,086	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	MLP	86764L108	153	6,117	SH		SOLE		6,117	0	0
TARGET CORP COM	Stock	87612E106	91	1,106	SH		SOLE		1,106	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	22	326	SH		SOLE		326	0	0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	137	2,470	SH		SOLE		2,470	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	5	102	SH		SOLE		102	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	17	330	SH		SOLE		330	0	0
PFIZER INC COM	Stock	717081103	1,612	54,416	SH		SOLE		54,416	0	0
ISHARES IBOXX $ INVST GRADE CRP BOND	ETF	464287242	30	260	SH		SOLE		260	0	0
MORGAN STANLEY COM NEW	Stock	617446448	122	4,916	SH		SOLE		4,916	0	0
3M CO COM	Stock	88579Y101	354	2,129	SH		SOLE		2,129	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	70	SH		SOLE		70	0	0
HP INC COM	Stock	40434L105	65	5,346	SH		SOLE		5,346	0	0
GILEAD SCIENCES INC COM	Stock	375558103	115	1,257	SH		SOLE		1,257	0	0
ENERSYS COM	Stock	29275Y102	5	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL COM	Stock	149123101	327	4,276	SH		SOLE		4,276	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	539	724	SH		SOLE		724	0	0
BEST BUY INC COM	Stock	086516101	0	24	SH		SOLE		24	0	0
BED BATH & BEYOND INC COM	Stock	075896100	3	63	SH		SOLE		63	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	2	500	SH		SOLE		500	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	542	8,839	SH		SOLE		8,839	0	0
AMGEN INC COM	Stock	031162100	168	1,121	SH		SOLE		1,121	0	0
STIFEL FINL CORP COM	Stock	860630102	0	28	SH		SOLE		28	0	0
APPLIED MATLS INC COM	Stock	038222105	34	1,620	SH		SOLE		1,620	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	MLP	292480100	12	1,448	SH		SOLE		1,448	0	0
ANALOG DEVICES INC COM	Stock	032654105	93	1,582	SH		SOLE		1,582	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	137	4,861	SH		SOLE		4,861	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	7	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	55	1,603	SH		SOLE		1,603	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	17	400	SH		SOLE		400	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	344	7,918	SH		SOLE		7,918	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	26	965	SH		SOLE		965	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	15	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	76	3,000	SH		SOLE		3,000	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	MLP	Y8564M105	97	7,714	SH		SOLE		7,714	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	201	12,525	SH		SOLE		12,525	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	376	18,393	SH		SOLE		18,393	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	MLP	29336U107	213	17,673	SH		SOLE		17,673	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	1	111	SH		SOLE		111	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP	371927104	26	838	SH		SOLE		838	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	ETF	464286772	5	107	SH		SOLE		107	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	26	1,481	SH		SOLE		1,481	0	0
TIME INC NEW COM	Stock	887228104	0	8	SH		SOLE		8	0	0
TRINSEO S A SHS	Stock	L9340P101	3	103	SH		SOLE		103	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	8	135	SH		SOLE		135	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	15	1,600	SH		SOLE		1,600	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	47	329	SH		SOLE		329	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	42	827	SH		SOLE		827	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	35	6,463	SH		SOLE		6,463	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	12	420	SH		SOLE		420	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	9	1,500	SH		SOLE		1,500	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	160	1,975	SH		SOLE		1,975	0	0
VERITIV CORP COM	Stock	923454102	0	12	SH		SOLE		12	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	3	400	SH		SOLE		400	0	0
SCANA CORP NEW COM	Stock	80589M102	304	4,340	SH		SOLE		4,340	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	117	5,869	SH		SOLE		5,869	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	19	310	SH		SOLE		310	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	251	2,276	SH		SOLE		2,276	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	488	4,408	SH		SOLE		4,408	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	0	3	SH		SOLE		3	0	0
GLOBANT S A COM	Stock	L44385109	27	900	SH		SOLE		900	0	0
SYNCHRONY FINL COM	Stock	87165B103	2	91	SH		SOLE		91	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	3	115	SH		SOLE		115	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	28	1,681	SH		SOLE		1,681	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	243	2,145	SH		SOLE		2,145	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	28	228	SH		SOLE		228	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	170	2,152	SH		SOLE		2,152	0	0
XOMA CORP DEL COM	Stock	98419J107	0	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC COM	Stock	12508E101	24	532	SH		SOLE		532	0	0
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	1,783	123,314	SH		SOLE		123,314	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	47	4,706	SH		SOLE		4,706	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	1	225	SH		SOLE		225	0	0
HALYARD HEALTH INC COM	Stock	40650V100	2	83	SH		SOLE		83	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	2	22	SH		SOLE		22	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	14	401	SH		SOLE		401	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	13	231	SH		SOLE		231	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	28	488	SH		SOLE		488	0	0
LIME ENERGY CO COM PAR $0.0001	Stock	53261U304	4	1,636	SH		SOLE		1,636	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4	40	SH		SOLE		40	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	115	1,555	SH		SOLE		1,555	0	0
INC RESH HLDGS INC CL A	Stock	45329R109	2	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	14	204	SH		SOLE		204	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	51	1,000	SH		SOLE		1,000	0	0
CALIFORNIA RES CORP COM	Stock	13057Q107	0	142	SH		SOLE		142	0	0
TIFFANY & CO NEW COM	Stock	886547108	7	100	SH		SOLE		100	0	0
CORE LABORATORIES N V COM	Stock	N22717107	53	477	SH		SOLE		477	0	0
CREE INC COM	Stock	225447101	100	3,440	SH		SOLE		3,440	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	2	60	SH		SOLE		60	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	4,293	53,245	SH		SOLE		53,245	0	0
FLUOR CORP NEW COM	Stock	343412102	100	1,875	SH		SOLE		1,875	0	0
GREENBRIER COS INC COM	Stock	393657101	0	36	SH		SOLE		36	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	3	160	SH		SOLE		160	0	0
KLX INC COM	Stock	482539103	3	124	SH		SOLE		124	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	30	478	SH		SOLE		478	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	178	1,816	SH		SOLE		1,816	0	0
NUCOR CORP COM	Stock	670346105	141	2,989	SH		SOLE		2,989	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	1	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	125	4,184	SH		SOLE		4,184	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	20	SH		SOLE		20	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	1,294	37,797	SH		SOLE		37,797	0	0
TRINITY INDS INC COM	Stock	896522109	1	85	SH		SOLE		85	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	22	262	SH		SOLE		262	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	625	14,403	SH		SOLE		14,403	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	5	700	SH		SOLE		700	0	0
DOW CHEM CO COM	Stock	260543103	170	3,351	SH		SOLE		3,351	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,202	18,829	SH		SOLE		18,829	0	0
INFRAREIT INC COM	REIT	45685L100	2	128	SH		SOLE		128	0	0
REALTY INCOME CORP COM	REIT	756109104	166	2,656	SH		SOLE		2,656	0	0
ALTRIA GROUP INC COM	Stock	02209S103	435	6,949	SH		SOLE		6,949	0	0
LOEWS CORP COM	Stock	540424108	3	95	SH		SOLE		95	0	0
DOMINION RESOURCES INC	Stock	25746U109	63	845	SH		SOLE		845	0	0
CITIGROUP INC COM NEW	Stock	172967424	39	952	SH		SOLE		952	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	366	9,200	SH		SOLE		9,200	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	1	3,089	SH		SOLE		3,089	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	925	11,067	SH		SOLE		11,067	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	447	3,474	SH		SOLE		3,474	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	91	1,239	SH		SOLE		1,239	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	37	415	SH		SOLE		415	0	0
LOWES COS INC COM	Stock	548661107	296	3,917	SH		SOLE		3,917	0	0
EATON CORP PLC SHS	Stock	G29183103	122	1,953	SH		SOLE		1,953	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	12	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	1	487	SH		SOLE		487	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	101	2,273	SH		SOLE		2,273	0	0
J2 GLOBAL INC COM	Stock	48123V102	2	46	SH		SOLE		46	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	8	360	SH		SOLE		360	0	0
ENVIVA PARTNERS LP COM UNIT	MLP	29414J107	13	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,456	20,613	SH		SOLE		20,613	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	60	4,699	SH		SOLE		4,699	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4	89	SH		SOLE		89	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	5	160	SH		SOLE		160	0	0
ISHARES US UTILITIES	ETF	464287697	44	356	SH		SOLE		356	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	41	835	SH		SOLE		835	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	182	4,496	SH		SOLE		4,496	0	0
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE		100	0	0
COLUMBIA PIPELINE GROUP INC COM	Stock	198280109	20	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	33	625	SH		SOLE		625	0	0
SAP SE SPON ADR	ADR	803054204	5	70	SH		SOLE		70	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	91	2,034	SH		SOLE		2,034	0	0
Kraft Heinz Co	Stock	500754106	64	818	SH		SOLE		818	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	107	2,774	SH		SOLE		2,774	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3	113	SH		SOLE		113	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	261	1,372	SH		SOLE		1,372	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	4	72	SH		SOLE		72	0	0
AFFYMETRIX INC COM	Stock	00826T108	32	2,300	SH		SOLE		2,300	0	0
CAMECO CORP COM	Stock	13321L108	14	1,158	SH		SOLE		1,158	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	10	117	SH		SOLE		117	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	116	1,419	SH		SOLE		1,419	0	0
AUTOZONE INC COM	Stock	053332102	6	8	SH		SOLE		8	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	185	1,565	SH		SOLE		1,565	0	0
BLACKROCK INC COM	Stock	09247X101	31	92	SH		SOLE		92	0	0
ISHARES CORE S&P MID-CAP	ETF	464287507	12	88	SH		SOLE		88	0	0
TCF FINL CORP COM	Stock	872275102	18	1,530	SH		SOLE		1,530	0	0
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	216	4,524	SH		SOLE		4,524	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	MLP	16411Q101	142	4,944	SH		SOLE		4,944	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	97	SH		SOLE		97	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,667	186,621	SH		SOLE		186,621	0	0
APPLE INC	Stock	037833100	3,819	35,048	SH		SOLE		35,048	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	816	20,147	SH		SOLE		20,147	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	753	50,499	SH		SOLE		50,499	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	12	211	SH		SOLE		211	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	15	SH		SOLE		15	0	0
ABBOTT LABS COM	Stock	002824100	195	4,672	SH		SOLE		4,672	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	464	4,676	SH		SOLE		4,676	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	108	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	3,080	31,178	SH		SOLE		31,178	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