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
Estimated average burden
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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
3M CO COM	Stock	88579Y101	365	2,083	SH		SOLE	0	2,083	0	0
ABAXIS INC COM	Stock	002567105	24	500	SH		SOLE	0	500	0	0
ABBOTT LABS COM	Stock	002824100	497	12,641	SH		SOLE	0	12,641	0	0
ABBVIE INC COM	Stock	00287Y109	848	13,688	SH		SOLE	0	13,688	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	32	SH		SOLE	0	32	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	17	SH		SOLE	0	17	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	76	669	SH		SOLE	0	669	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	207	5,213	SH		SOLE	0	5,213	0	0
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	1,867	123,314	SH		SOLE	0	123,314	0	0
ADOBE SYS INC COM	Stock	00724F101	1	10	SH		SOLE	0	10	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	2	45	SH		SOLE	0	45	0	0
AEGION CORP COM	Stock	00770F104	20	1,000	SH		SOLE	0	1,000	0	0
AETNA INC NEW COM	Stock	00817Y108	4	29	SH		SOLE	0	29	0	0
AFLAC INC COM	Stock	001055102	90	1,246	SH		SOLE	0	1,246	0	0
AGL RES INC COM	Stock	001204106	283	4,281	SH		SOLE	0	4,281	0	0
AGRIUM INC COM	Stock	008916108	5	46	SH		SOLE	0	46	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	124	870	SH		SOLE	0	870	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	3	400	SH		SOLE	0	400	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	6	97	SH		SOLE	0	97	0	0
ALCOA INC COM	Stock	013817101	10	1,033	SH		SOLE	0	1,033	0	0
ALERIAN MLP ETF	ETF	00162Q906	39	3,000	SH	Call	SOLE	0	3,000	0	0
ALERIAN MLP ETF	ETF	00162Q866	729	57,274	SH		SOLE	0	57,274	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	31	263	SH		SOLE	0	263	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	172	2,152	SH		SOLE	0	2,152	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	20	288	SH		SOLE	0	288	0	0
ALLERGAN PLC SHS	Stock	G0177J108	249	1,076	SH		SOLE	0	1,076	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	45	3,649	SH		SOLE	0	3,649	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	125	3,136	SH		SOLE	0	3,136	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	10	500	SH		SOLE	0	500	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	39	3,151	SH		SOLE	0	3,151	0	0
ALLSTATE CORP COM	Stock	020002101	30	426	SH		SOLE	0	426	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	226	320	SH		SOLE	0	320	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	535	775	SH		SOLE	0	775	0	0
ALTRIA GROUP INC COM	Stock	02209S103	447	6,482	SH		SOLE	0	6,482	0	0
AMAZON COM INC COM	Stock	023135106	124	172	SH		SOLE	0	172	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	34	5,589	SH		SOLE	0	5,589	0	0
AMC NETWORKS INC CL A	Stock	00164V103	42	687	SH		SOLE	0	687	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	3	341	SH		SOLE	0	341	0	0
AMEREN CORP COM	Stock	023608102	494	9,218	SH		SOLE	0	9,218	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	38	3,092	SH		SOLE	0	3,092	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	20	1,000	SH		SOLE	0	1,000	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	406	5,791	SH		SOLE	0	5,791	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	612	10,057	SH		SOLE	0	10,057	0	0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	MLP	02752P100	34	2,800	SH		SOLE	0	2,800	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	190	1,672	SH		SOLE	0	1,672	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	371	7,936	SH		SOLE	0	7,936	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15	163	SH		SOLE	0	163	0	0
AMGEN INC COM	Stock	031162100	121	795	SH		SOLE	0	795	0	0
AMSURG CORP COM	Stock	03232P405	4	44	SH		SOLE	0	44	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	3	108	SH		SOLE	0	108	0	0
ANADARKO PETE CORP COM	Stock	032511107	442	8,298	SH		SOLE	0	8,298	0	0
ANALOG DEVICES INC COM	Stock	032654105	117	2,060	SH		SOLE	0	2,060	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	MLP	03673L103	53	1,900	SH		SOLE	0	1,900	0	0
ANTHEM INC COM	Stock	036752103	10	72	SH		SOLE	0	72	0	0
AON PLC SHS CL A	Stock	G0408V102	13	113	SH		SOLE	0	113	0	0
APACHE CORP COM	Stock	037411105	13	230	SH		SOLE	0	230	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	MLP	037612306	16	1,000	SH		SOLE	0	1,000	0	0
APPLE INC	Stock	037833100	3,126	32,707	SH		SOLE	0	32,707	0	0
APPLIED MATLS INC COM	Stock	038222105	39	1,620	SH		SOLE	0	1,620	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	7	1,000	SH		SOLE	0	1,000	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	114	2,654	SH		SOLE	0	2,654	0	0
ARGAN INC COM	Stock	04010E109	4	88	SH		SOLE	0	88	0	0
ARIAD PHARMACEUTICALS INC COM	Stock	04033A100	11	1,475	SH		SOLE	0	1,475	0	0
ARROW ELECTRS INC COM	Stock	042735100	2	28	SH		SOLE	0	28	0	0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E	REIT	044103505	61	2,350	SH		SOLE	0	2,350	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	3	389	SH		SOLE	0	389	0	0
ASHLAND INC NEW COM	Stock	044209104	51	450	SH		SOLE	0	450	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	2	64	SH		SOLE	0	64	0	0
AT&T INC COM	Stock	00206R102	1,699	39,308	SH		SOLE	0	39,308	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	2	487	SH		SOLE	0	487	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	2	2,259	SH		SOLE	0	2,259	0	0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	MLP	04941A101	5	7,867	SH		SOLE	0	7,867	0	0
ATMOS ENERGY CORP COM	Stock	049560105	57	700	SH		SOLE	0	700	0	0
ATOSSA GENETICS INC COM	Stock	04962H100	6	19,400	SH		SOLE	0	19,400	0	0
AUTODESK INC COM	Stock	052769106	131	2,411	SH		SOLE	0	2,411	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	153	1,663	SH		SOLE	0	1,663	0	0
AUTOZONE INC COM	Stock	053332102	7	8	SH		SOLE	0	8	0	0
AVNET INC COM	Stock	053807103	2	39	SH		SOLE	0	39	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	2	33	SH		SOLE	0	33	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	269	1,627	SH		SOLE	0	1,627	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	112	6,140	SH		SOLE	0	6,140	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	36	478	SH		SOLE	0	478	0	0
BANK AMER CORP COM	Stock	060505104	65	4,830	SH		SOLE	0	4,830	0	0
BAXTER INTL INC COM	Stock	071813109	103	2,282	SH		SOLE	0	2,282	0	0
BCE INC COM NEW	Stock	05534B760	56	1,169	SH		SOLE	0	1,169	0	0
BECTON DICKINSON & CO COM	Stock	075887109	143	841	SH		SOLE	0	841	0	0
BED BATH & BEYOND INC COM	Stock	075896100	3	63	SH		SOLE	0	63	0	0
BELDEN INC COM	Stock	077454106	7	100	SH		SOLE	0	100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	845	5,832	SH		SOLE	0	5,832	0	0
BEST BUY INC COM	Stock	086516101	1	24	SH		SOLE	0	24	0	0
BIO RAD LABS INC CL A	Stock	090572207	2	13	SH		SOLE	0	13	0	0
BIOGEN INC COM	Stock	09062X103	241	993	SH		SOLE	0	993	0	0
BIOTELEMETRY INC COM	Stock	090672106	3	179	SH		SOLE	0	179	0	0
BLACKROCK DEBT STRAT FD INC COM	CEF	09255R103	25	7,000	SH		SOLE	0	7,000	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	3	320	SH		SOLE	0	320	0	0
BLACKROCK INC COM	Stock	09247X101	5	13	SH		SOLE	0	13	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	65	4,219	SH		SOLE	0	4,219	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	39	2,465	SH		SOLE	0	2,465	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	31	1,681	SH		SOLE	0	1,681	0	0
BLACKSTONE GROUP LP	MLP	09253U108	192	7,791	SH		SOLE	0	7,791	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	MLP	096627104	18	1,024	SH		SOLE	0	1,024	0	0
BOEING CO COM	Stock	097023105	282	2,168	SH		SOLE	0	2,168	0	0
BP PLC SPONSORED ADR	ADR	055622104	78	2,176	SH		SOLE	0	2,176	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	455	6,185	SH		SOLE	0	6,185	0	0
BROADCOM LTD SHS	Stock	Y09827109	238	1,530	SH		SOLE	0	1,530	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5	64	SH		SOLE	0	64	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	3	257	SH		SOLE	0	257	0	0
BROWN & BROWN INC COM	Stock	115236101	131	3,479	SH		SOLE	0	3,479	0	0
BROWN FORMAN CORP CL B	Stock	115637209	64	639	SH		SOLE	0	639	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	737	10,470	SH		SOLE	0	10,470	0	0
BUNGE LIMITED COM	Stock	G16962105	6	87	SH		SOLE	0	87	0	0
CA INC COM	Stock	12673P105	15	448	SH		SOLE	0	448	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	1	30	SH		SOLE	0	30	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	45	1,000	SH		SOLE	0	1,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	21	1,970	SH		SOLE	0	1,970	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	37	3,694	SH		SOLE	0	3,694	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	111	11,222	SH		SOLE	0	11,222	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	MLP	131476103	13	2,455	SH		SOLE	0	2,455	0	0
CAMECO CORP COM	Stock	13321L108	2	158	SH		SOLE	0	158	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1	12	SH		SOLE	0	12	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11	170	SH		SOLE	0	170	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	108	1,377	SH		SOLE	0	1,377	0	0
CARMAX INC COM	Stock	143130102	113	2,294	SH		SOLE	0	2,294	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	13	290	SH		SOLE	0	290	0	0
CATERPILLAR INC DEL COM	Stock	149123101	229	3,017	SH		SOLE	0	3,017	0	0
CDK GLOBAL INC COM	Stock	12508E101	30	534	SH		SOLE	0	534	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	11	159	SH		SOLE	0	159	0	0
CELGENE CORP COM	Stock	151020104	139	1,400	SH		SOLE	0	1,400	0	0
CENTENE CORP DEL COM	Stock	15135B101	467	6,537	SH		SOLE	0	6,537	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	41	1,690	SH		SOLE	0	1,690	0	0
CENTURYLINK INC COM	Stock	156700106	377	12,987	SH		SOLE	0	12,987	0	0
CERNER CORP COM	Stock	156782104	452	7,700	SH		SOLE	0	7,700	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	7	SH		SOLE	0	7	0	0
CHEMOURS CO COM	Stock	163851108	1	40	SH		SOLE	0	40	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	35	928	SH		SOLE	0	928	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	MLP	16411Q101	149	4,954	SH		SOLE	0	4,954	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	1	43	SH		SOLE	0	43	0	0
CHEVRON CORP NEW COM	Stock	166764100	980	9,347	SH		SOLE	0	9,347	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	42	713	SH		SOLE	0	713	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	14	34	SH		SOLE	0	34	0	0
CHUBB LIMITED COM	Stock	H1467J104	176	1,345	SH		SOLE	0	1,345	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	171	1,659	SH		SOLE	0	1,659	0	0
CIGNA CORPORATION COM	Stock	125509109	14	105	SH		SOLE	0	105	0	0
CINTAS CORP COM	Stock	172908105	6	56	SH		SOLE	0	56	0	0
CIRRUS LOGIC INC COM	Stock	172755100	4	86	SH		SOLE	0	86	0	0
CISCO SYS INC COM	Stock	17275R102	598	20,819	SH		SOLE	0	20,819	0	0
CIT GROUP INC COM NEW	Stock	125581801	11	331	SH		SOLE	0	331	0	0
CITIGROUP INC COM NEW	Stock	172967424	286	6,743	SH		SOLE	0	6,743	0	0
CITRIX SYS INC COM	Stock	177376100	108	1,345	SH		SOLE	0	1,345	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	58	6,661	SH		SOLE	0	6,661	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	300	18,819	SH		SOLE	0	18,819	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	307	23,399	SH		SOLE	0	23,399	0	0
CLOROX CO DEL COM	Stock	189054109	230	1,674	SH		SOLE	0	1,674	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	17	136	SH		SOLE	0	136	0	0
COACH INC COM	Stock	189754104	25	600	SH		SOLE	0	600	0	0
COCA COLA CO COM	Stock	191216100	362	7,982	SH		SOLE	0	7,982	0	0
COEUR MNG INC COM NEW	Stock	192108504	6	504	SH		SOLE	0	504	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	664	11,596	SH		SOLE	0	11,596	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	539	7,418	SH		SOLE	0	7,418	0	0
COLUMBIA PIPELINE GROUP INC COM	Stock	198280109	21	800	SH		SOLE	0	800	0	0
COMCAST CORP NEW CL A	Stock	20030N101	754	11,563	SH		SOLE	0	11,563	0	0
COMFORT SYS USA INC COM	Stock	199908104	3	91	SH		SOLE	0	91	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	125	2,598	SH		SOLE	0	2,598	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	11	360	SH		SOLE	0	360	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	258	5,184	SH		SOLE	0	5,184	0	0
CONAGRA FOODS INC COM	Stock	205887102	34	700	SH		SOLE	0	700	0	0
CONCORDIA HEALTHCARE CORP COM	Stock	206519100	0	0	SH		SOLE	0	0	0	0
CONCORDIA INTL CORP COM	Stock	20653P102	65	3,000	SH		SOLE	0	3,000	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	2	231	SH		SOLE	0	231	0	0
CONOCOPHILLIPS COM	Stock	20825C104	134	3,064	SH		SOLE	0	3,064	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	12	408	SH		SOLE	0	408	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	167	2,075	SH		SOLE	0	2,075	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	9	SH		SOLE	0	9	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	14	168	SH		SOLE	0	168	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4	63	SH		SOLE	0	63	0	0
CORE LABORATORIES N V COM	Stock	N22717107	60	480	SH		SOLE	0	480	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	95	600	SH		SOLE	0	600	0	0
CREE INC COM	Stock	225447101	78	3,187	SH		SOLE	0	3,187	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	MLP	226344208	39	1,913	SH		SOLE	0	1,913	0	0
CSRA INC COM	Stock	12650T104	122	5,184	SH		SOLE	0	5,184	0	0
CST BRANDS INC COM	Stock	12646R105	4	77	SH		SOLE	0	77	0	0
CSX CORP COM	Stock	126408103	96	3,677	SH		SOLE	0	3,677	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	94	1,462	SH		SOLE	0	1,462	0	0
CUMMINS INC COM	Stock	231021106	9	77	SH		SOLE	0	77	0	0
CVS HEALTH CORP COM	Stock	126650100	302	3,147	SH		SOLE	0	3,147	0	0
DANA HLDG CORP COM	Stock	235825205	2	101	SH		SOLE	0	101	0	0
DANAHER CORP DEL COM	Stock	235851102	174	1,716	SH		SOLE	0	1,716	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4	58	SH		SOLE	0	58	0	0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	3	500	SH		SOLE	0	500	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	MLP	23311P100	125	3,618	SH		SOLE	0	3,618	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	3	154	SH		SOLE	0	154	0	0
DEERE & CO COM	Stock	244199105	94	1,158	SH		SOLE	0	1,158	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	243	6,669	SH		SOLE	0	6,669	0	0
DELUXE CORP COM	Stock	248019101	4	51	SH		SOLE	0	51	0	0
DENISON MINES CORP COM	Stock	248356107	1	1,000	SH		SOLE	0	1,000	0	0
DENNYS CORP COM	Stock	24869P104	3	211	SH		SOLE	0	211	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	17,817	712,958	SH		SOLE	0	712,958	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	18	750	SH		SOLE	0	750	0	0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	10	300	SH		SOLE	0	300	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	105	925	SH		SOLE	0	925	0	0
DISCOVER FINL SVCS COM	Stock	254709108	374	6,977	SH		SOLE	0	6,977	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	61	2,411	SH		SOLE	0	2,411	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	458	4,677	SH		SOLE	0	4,677	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	50	4,706	SH		SOLE	0	4,706	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	57	1,180	SH		SOLE	0	1,180	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	7	64	SH		SOLE	0	64	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	66	845	SH		SOLE	0	845	0	0
DONALDSON INC COM	Stock	257651109	128	3,723	SH		SOLE	0	3,723	0	0
DOW CHEM CO COM	Stock	260543103	112	2,251	SH		SOLE	0	2,251	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	40	411	SH		SOLE	0	411	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	11	200	SH		SOLE	0	200	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	48	6,059	SH		SOLE	0	6,059	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	188	2,183	SH		SOLE	0	2,183	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	9	333	SH		SOLE	0	333	0	0
DYCOM INDS INC COM	Stock	267475101	2	16	SH		SOLE	0	16	0	0
E HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	1	10	SH		SOLE	0	10	0	0
E I DU PONT DE NEMOURS & COMPANY	Stock	263534109	188	2,900	SH		SOLE	0	2,900	0	0
E M C CORP MASS COM	Stock	268648102	76	2,793	SH		SOLE	0	2,793	0	0
EASTMAN CHEM CO COM	Stock	277432100	1	6	SH		SOLE	0	6	0	0
EATON CORP PLC SHS	Stock	G29183103	16	265	SH		SOLE	0	265	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	62	4,761	SH		SOLE	0	4,761	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	49	3,579	SH		SOLE	0	3,579	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	34	2,355	SH		SOLE	0	2,355	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	33	3,820	SH		SOLE	0	3,820	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	71	4,338	SH		SOLE	0	4,338	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	8	512	SH		SOLE	0	512	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	59	5,642	SH		SOLE	0	5,642	0	0
EBAY INC COM	Stock	278642103	9	382	SH		SOLE	0	382	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	387	4,576	SH		SOLE	0	4,576	0	0
EDISON INTL COM	Stock	281020107	3	36	SH		SOLE	0	36	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	8	73	SH		SOLE	0	73	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	5	64	SH		SOLE	0	64	0	0
EMCOR GROUP INC COM	Stock	29084Q100	3	54	SH		SOLE	0	54	0	0
EMERSON ELEC CO COM	Stock	291011104	1,044	20,007	SH		SOLE	0	20,007	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	3	100	SH		SOLE	0	100	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	MLP	292480100	21	1,487	SH		SOLE	0	1,487	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	474	20,398	SH		SOLE	0	20,398	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	231	4,473	SH		SOLE	0	4,473	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	816	91,700	SH		SOLE	0	91,700	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	832	57,840	SH		SOLE	0	57,840	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	807	21,179	SH		SOLE	0	21,179	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	MLP	29336U107	295	17,687	SH		SOLE	0	17,687	0	0
ENTERGY CORP NEW COM	Stock	29364G103	14	168	SH		SOLE	0	168	0	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	2,393	81,776	SH		SOLE	0	81,776	0	0
ENVIVA PARTNERS LP COM UNIT	MLP	29414J107	14	605	SH		SOLE	0	605	0	0
EQT CORP COM	Stock	26884L109	13	155	SH		SOLE	0	155	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	1	9	SH		SOLE	0	9	0	0
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	3	52	SH		SOLE	0	52	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	3	15	SH		SOLE	0	15	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	11	171	SH		SOLE	0	171	0	0
EXELON CORP COM	Stock	30161N101	248	6,800	SH		SOLE	0	6,800	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	114	2,307	SH		SOLE	0	2,307	0	0
EXPRESS INC COM	Stock	30219E103	2	123	SH		SOLE	0	123	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,156	15,249	SH		SOLE	0	15,249	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,007	10,760	SH		SOLE	0	10,760	0	0
F5 NETWORKS INC COM	Stock	315616102	5	38	SH		SOLE	0	38	0	0
FACEBOOK INC CL A	Stock	30303M102	182	1,589	SH		SOLE	0	1,589	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	3	49	SH		SOLE	0	49	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	4	97	SH		SOLE	0	97	0	0
FEDERATED NATL HLDG CO COM	Stock	31422T101	3	123	SH		SOLE	0	123	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	279	3,782	SH		SOLE	0	3,782	0	0
FIDUS INVT CORP COM	CEF	316500107	110	7,177	SH		SOLE	0	7,177	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	105	5,961	SH		SOLE	0	5,961	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	102	4,740	SH		SOLE	0	4,740	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	363	14,235	SH		SOLE	0	14,235	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	26	1,972	SH		SOLE	0	1,972	0	0
FIRST TRUST CNSMR STAPLES ALPHADEX ETF	ETF	33734X119	17	352	SH		SOLE	0	352	0	0
FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF	33734X143	7	112	SH		SOLE	0	112	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	5	123	SH		SOLE	0	123	0	0
FIRST TRUST NYSE ARCA BIOTECH ETF	ETF	33733E203	8	83	SH		SOLE	0	83	0	0
FITBIT INC CL A	Stock	33812L102	2	100	SH		SOLE	0	100	0	0
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	52	4,084	SH		SOLE	0	4,084	0	0
FLUIDIGM CORP DEL COM	Stock	34385P108	7	700	SH		SOLE	0	700	0	0
FLUOR CORP NEW COM	Stock	343412102	100	2,026	SH		SOLE	0	2,026	0	0
FOOT LOCKER INC COM	Stock	344849104	21	375	SH		SOLE	0	375	0	0
FORD MOTOR CO	Stock	345370860	47	3,707	SH		SOLE	0	3,707	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	4	200	SH		SOLE	0	200	0	0
FRANCO NEVADA CORP COM	Stock	351858105	0	0	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	120	10,695	SH		SOLE	0	10,695	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	1	97	SH		SOLE	0	97	0	0
FUTUREFUEL CORPORATION COM	Stock	36116M106	22	2,000	SH		SOLE	0	2,000	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	21	4,500	SH		SOLE	0	4,500	0	0
GAP INC DEL COM	Stock	364760108	3	97	SH		SOLE	0	97	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	250	1,789	SH		SOLE	0	1,789	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,309	41,652	SH		SOLE	0	41,652	0	0
GENERAL EMPLOYMENT ENTERPRISES COM NEW	Stock	369730304	5	1,017	SH		SOLE	0	1,017	0	0
GENERAL MLS INC COM	Stock	370334104	203	2,842	SH		SOLE	0	2,842	0	0
GENERAL MTRS CO COM	Stock	37045V100	29	990	SH		SOLE	0	990	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	12	1,100	SH		SOLE	0	1,100	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP	371927104	33	843	SH		SOLE	0	843	0	0
GENTEX CORP COM	Stock	371901109	16	1,000	SH		SOLE	0	1,000	0	0
GIGAMON INC COM	Stock	37518B102	4	99	SH		SOLE	0	99	0	0
GILEAD SCIENCES INC COM	Stock	375558103	64	761	SH		SOLE	0	761	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	230	5,286	SH		SOLE	0	5,286	0	0
GLOBAL PMTS INC COM	Stock	37940X102	7	89	SH		SOLE	0	89	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	5	200	SH		SOLE	0	200	0	0
GLOBANT S A COM	Stock	L44385109	36	900	SH		SOLE	0	900	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	2	42	SH		SOLE	0	42	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	MLP	Y2745C102	227	12,368	SH		SOLE	0	12,368	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	80	8,508	SH		SOLE	0	8,508	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	19	1,000	SH		SOLE	0	1,000	0	0
GRACO INC COM	Stock	384109104	121	1,528	SH		SOLE	0	1,528	0	0
GRAINGER W W INC COM	Stock	384802104	159	698	SH		SOLE	0	698	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	222	SH		SOLE	0	222	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	16	500	SH		SOLE	0	500	0	0
GREENBRIER COS INC COM	Stock	393657101	2	36	SH		SOLE	0	36	0	0
GUGGENHEIM BLD AMR BDS MANG DR COM	CEF	401664107	27	1,132	SH		SOLE	0	1,132	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	383	4,764	SH		SOLE	0	4,764	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	44	500	SH		SOLE	0	500	0	0
GUGGENHEIM S&P SPIN-OFF ETF	ETF	18383M605	6	130	SH		SOLE	0	130	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	183	10,073	SH		SOLE	0	10,073	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	3	87	SH		SOLE	0	87	0	0
HACKETT GROUP INC COM	Stock	404609109	3	193	SH		SOLE	0	193	0	0
HALLIBURTON CO COM	Stock	406216101	385	8,500	SH		SOLE	0	8,500	0	0
HALYARD HEALTH INC COM	Stock	40650V100	3	83	SH		SOLE	0	83	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	19	404	SH		SOLE	0	404	0	0
HARRIS CORP DEL COM	Stock	413875105	9	100	SH		SOLE	0	100	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	11	246	SH		SOLE	0	246	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	27	800	SH		SOLE	0	800	0	0
HCA HOLDINGS INC COM	Stock	40412C101	6	77	SH		SOLE	0	77	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	2	43	SH		SOLE	0	43	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	428	5,964	SH		SOLE	0	5,964	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	33	1,000	SH		SOLE	0	1,000	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	3	69	SH		SOLE	0	69	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	57	650	SH		SOLE	0	650	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	3	183	SH		SOLE	0	183	0	0
HERSHEY CO COM	Stock	427866108	23	200	SH		SOLE	0	200	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	52	4,625	SH		SOLE	0	4,625	0	0
HESS CORP COM	Stock	42809H107	31	505	SH		SOLE	0	505	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	20	1,051	SH		SOLE	0	1,051	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	1	24	SH		SOLE	0	24	0	0
HOLOGIC INC COM	Stock	436440101	5	133	SH		SOLE	0	133	0	0
HOME DEPOT INC COM	Stock	437076102	234	1,826	SH		SOLE	0	1,826	0	0
HONEYWELL INTL INC COM	Stock	438516106	61	524	SH		SOLE	0	524	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	2	700	SH	Call	SOLE	0	700	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487903	2	700	SH	Call	SOLE	0	700	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	2	1,000	SH		SOLE	0	1,000	0	0
HP INC COM	Stock	40434L105	38	2,952	SH		SOLE	0	2,952	0	0
ICU MED INC COM	Stock	44930G107	3	25	SH		SOLE	0	25	0	0
IDEXX LABS INC COM	Stock	45168D104	39	415	SH		SOLE	0	415	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	127	1,216	SH		SOLE	0	1,216	0	0
ILLUMINA INC COM	Stock	452327109	29	200	SH		SOLE	0	200	0	0
IMMUNOGEN INC COM	Stock	45253H101	15	4,612	SH		SOLE	0	4,612	0	0
INC RESH HLDGS INC CL A	Stock	45329R109	3	68	SH		SOLE	0	68	0	0
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	2	1,000	SH		SOLE	0	1,000	0	0
INFRAREIT INC COM	REIT	45685L100	3	128	SH		SOLE	0	128	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	4	308	SH		SOLE	0	308	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	62	968	SH		SOLE	0	968	0	0
INGREDION INC COM	Stock	457187102	1	3	SH		SOLE	0	3	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	27	2,875	SH		SOLE	0	2,875	0	0
INPHI CORP COM	Stock	45772F107	4	94	SH		SOLE	0	94	0	0
INSPERITY INC COM	Stock	45778Q107	3	35	SH		SOLE	0	35	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	4	160	SH		SOLE	0	160	0	0
INTEL CORP COM	Stock	458140100	592	18,044	SH		SOLE	0	18,044	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	185	720	SH		SOLE	0	720	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	398	2,635	SH		SOLE	0	2,635	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	10	403	SH		SOLE	0	403	0	0
INTL PAPER CO COM	Stock	460146103	574	13,535	SH		SOLE	0	13,535	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2	3	SH		SOLE	0	3	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	6	413	SH		SOLE	0	413	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	6	1,250	SH		SOLE	0	1,250	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	71	3,029	SH		SOLE	0	3,029	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	8	1,200	SH		SOLE	0	1,200	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,594	15,017	SH		SOLE	0	15,017	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,209	14,170	SH		SOLE	0	14,170	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	1	3	SH		SOLE	0	3	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	258	2,276	SH		SOLE	0	2,276	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	23	1,763	SH		SOLE	0	1,763	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	399	7,684	SH		SOLE	0	7,684	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	92	2,179	SH		SOLE	0	2,179	0	0
ISHARES CORE S&P 500	ETF	464287200	376	1,806	SH		SOLE	0	1,806	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	497	4,409	SH		SOLE	0	4,409	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	73	862	SH		SOLE	0	862	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	33	268	SH		SOLE	0	268	0	0
ISHARES MBS ETF	ETF	464288588	102	924	SH		SOLE	0	924	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	5	33	SH		SOLE	0	33	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	5	32	SH		SOLE	0	32	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,322	149,081	SH		SOLE	0	149,081	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	41	1,177	SH		SOLE	0	1,177	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	5	199	SH		SOLE	0	199	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	464286368	12	1,167	SH		SOLE	0	1,167	0	0
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	212	4,524	SH		SOLE	0	4,524	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	7	551	SH		SOLE	0	551	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	46	175	SH		SOLE	0	175	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6	45	SH		SOLE	0	45	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	112	950	SH		SOLE	0	950	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,333	33,208	SH		SOLE	0	33,208	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,081	29,839	SH		SOLE	0	29,839	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	115	1,000	SH		SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	370	2,691	SH		SOLE	0	2,691	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	469	4,820	SH		SOLE	0	4,820	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	667	7,126	SH		SOLE	0	7,126	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	718	9,653	SH		SOLE	0	9,653	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	38	325	SH		SOLE	0	325	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	30	176	SH		SOLE	0	176	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	29	228	SH		SOLE	0	228	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	13	88	SH		SOLE	0	88	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	231	1,797	SH		SOLE	0	1,797	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	239	2,044	SH		SOLE	0	2,044	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3	23	SH		SOLE	0	23	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,327	15,551	SH		SOLE	0	15,551	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	98	883	SH		SOLE	0	883	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2	103	SH		SOLE	0	103	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,000	8,566	SH		SOLE	0	8,566	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	105	833	SH		SOLE	0	833	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	29	374	SH		SOLE	0	374	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	3	21	SH		SOLE	0	21	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	78	1,945	SH		SOLE	0	1,945	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	47	357	SH		SOLE	0	357	0	0
ITT INC COM	Stock	45073V108	3	72	SH		SOLE	0	72	0	0
ITUS CORP COM NEW	Stock	45069V203	1	80	SH		SOLE	0	80	0	0
J2 GLOBAL INC COM	Stock	48123V102	3	46	SH		SOLE	0	46	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,304	10,761	SH		SOLE	0	10,761	0	0
JOHNSON CTLS INC COM	Stock	478366107	14	300	SH		SOLE	0	300	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	551	8,855	SH		SOLE	0	8,855	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	6	232	SH		SOLE	0	232	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	104	9,531	SH		SOLE	0	9,531	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	912	44,773	SH		SOLE	0	44,773	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	28	965	SH		SOLE	0	965	0	0
KELLOGG CO COM	Stock	487836108	82	1,000	SH		SOLE	0	1,000	0	0
KERYX BIOPHARMACEUTICALS INC COM	Stock	492515101	10	1,500	SH		SOLE	0	1,500	0	0
KEYCORP NEW COM	Stock	493267108	11	942	SH		SOLE	0	942	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	130	939	SH		SOLE	0	939	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	623	33,227	SH		SOLE	0	33,227	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	29	2,305	SH		SOLE	0	2,305	0	0
KOHLS CORP COM	Stock	500255104	3	69	SH		SOLE	0	69	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	7	248	SH		SOLE	0	248	0	0
KRAFT HEINZ CO COM	Stock	500754106	66	742	SH		SOLE	0	742	0	0
KROGER CO COM	Stock	501044101	400	10,858	SH		SOLE	0	10,858	0	0
L BRANDS INC COM	Stock	501797104	273	4,053	SH		SOLE	0	4,053	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	204	1,389	SH		SOLE	0	1,389	0	0
LAM RESEARCH CORP COM	Stock	512807108	5	56	SH		SOLE	0	56	0	0
LEAR CORP COM NEW	Stock	521865204	8	69	SH		SOLE	0	69	0	0
LIBBEY INC COM	Stock	529898108	1	5	SH		SOLE	0	5	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	14	231	SH		SOLE	0	231	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	28	452	SH		SOLE	0	452	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071M880	17	447	SH		SOLE	0	447	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	75	2,944	SH		SOLE	0	2,944	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	18	1,271	SH		SOLE	0	1,271	0	0
LILLY ELI & CO COM	Stock	532457108	13	161	SH		SOLE	0	161	0	0
LIME ENERGY CO COM PAR $0.0001	Stock	53261U304	4	1,636	SH		SOLE	0	1,636	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	129	2,772	SH		SOLE	0	2,772	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	1	169	SH		SOLE	0	169	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	6	412	SH		SOLE	0	412	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	264	1,062	SH		SOLE	0	1,062	0	0
LOUISIANA PAC CORP COM	Stock	546347105	18	1,000	SH		SOLE	0	1,000	0	0
LOWES COS INC COM	Stock	548661107	287	3,613	SH		SOLE	0	3,613	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8	103	SH		SOLE	0	103	0	0
M & T BK CORP COM	Stock	55261F104	119	1,004	SH		SOLE	0	1,004	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	111	5,156	SH		SOLE	0	5,156	0	0
MACYS INC COM	Stock	55616P104	22	636	SH		SOLE	0	636	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	2,372	31,202	SH		SOLE	0	31,202	0	0
MAGNA INTL INC COM	Stock	559222401	18	500	SH		SOLE	0	500	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	3	193	SH		SOLE	0	193	0	0
MANULIFE FINL CORP COM	Stock	56501R106	14	1,000	SH		SOLE	0	1,000	0	0
MARATHON OIL CORP COM	Stock	565849106	10	608	SH		SOLE	0	608	0	0
MARATHON PETE CORP COM	Stock	56585A102	26	676	SH		SOLE	0	676	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	6	84	SH		SOLE	0	84	0	0
MASCO CORP COM	Stock	574599106	4	124	SH		SOLE	0	124	0	0
MASTERCARD INC CL A	Stock	57636Q104	136	1,542	SH		SOLE	0	1,542	0	0
MATRIX SVC CO COM	Stock	576853105	3	139	SH		SOLE	0	139	0	0
MATTEL INC COM	Stock	577081102	35	1,117	SH		SOLE	0	1,117	0	0
MAXLINEAR INC CL A	Stock	57776J100	3	123	SH		SOLE	0	123	0	0
MCDERMOTT INTL INC COM	Stock	580037109	1	200	SH		SOLE	0	200	0	0
MCDONALDS CORP COM	Stock	580135101	835	6,932	SH		SOLE	0	6,932	0	0
MCKESSON CORP COM	Stock	58155Q103	5	23	SH		SOLE	0	23	0	0
MDU RES GROUP INC COM	Stock	552690109	160	6,649	SH		SOLE	0	6,649	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	422	4,859	SH		SOLE	0	4,859	0	0
MERCK & CO INC NEW COM	Stock	58933Y105	294	5,091	SH		SOLE	0	5,091	0	0
METHODE ELECTRS INC COM	Stock	591520200	3	70	SH		SOLE	0	70	0	0
METLIFE INC COM	Stock	59156R108	47	1,157	SH		SOLE	0	1,157	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	10	1,975	SH		SOLE	0	1,975	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	122	20,145	SH		SOLE	0	20,145	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1	2	SH		SOLE	0	2	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	7	127	SH		SOLE	0	127	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	20	393	SH		SOLE	0	393	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1	27	SH		SOLE	0	27	0	0
MICROSOFT CORP COM	Stock	594918104	999	19,546	SH		SOLE	0	19,546	0	0
MIMEDX GROUP INC COM	Stock	602496101	2	245	SH		SOLE	0	245	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	26	3,108	SH		SOLE	0	3,108	0	0
MONDELEZ INTL INC CL A	Stock	609207105	507	11,132	SH		SOLE	0	11,132	0	0
MONSANTO CO NEW COM	Stock	61166W101	2,241	21,666	SH		SOLE	0	21,666	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3	13	SH		SOLE	0	13	0	0
MORGAN STANLEY COM NEW	Stock	617446448	328	12,620	SH		SOLE	0	12,620	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	575	17,094	SH		SOLE	0	17,094	0	0
MTS SYS CORP COM	Stock	553777103	123	2,787	SH		SOLE	0	2,787	0	0
MYLAN N V EUR	Stock	N59465109	139	3,200	SH		SOLE	0	3,200	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	128	2,243	SH		SOLE	0	2,243	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	4	150	SH		SOLE	0	150	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	23	300	SH		SOLE	0	300	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	43	1,259	SH		SOLE	0	1,259	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	2	2,700	SH		SOLE	0	2,700	0	0
NAVIOS MARITIME ACQUIS CORP SHS	Stock	NNA	2	734	SH		SOLE	0	734	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	1	10	SH		SOLE	0	10	0	0
NETAPP INC COM	Stock	64110D104	2	68	SH		SOLE	0	68	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	64	329	SH		SOLE	0	329	0	0
NETFLIX INC COM	Stock	64110L106	28	300	SH		SOLE	0	300	0	0
NEW JERSEY RES COM	Stock	646025106	134	3,454	SH		SOLE	0	3,454	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	737	5,653	SH		SOLE	0	5,653	0	0
NIKE INC CL B	Stock	654106103	2,271	41,128	SH		SOLE	0	41,128	0	0
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI	MLP	654678101	19	4,500	SH		SOLE	0	4,500	0	0
NISOURCE INC COM	Stock	65473P105	22	800	SH		SOLE	0	800	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	36	SH		SOLE	0	36	0	0
NORDSTROM INC COM	Stock	655664100	117	3,058	SH		SOLE	0	3,058	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	52	600	SH		SOLE	0	600	0	0
NORTHERN TR CORP COM	Stock	665859104	115	1,722	SH		SOLE	0	1,722	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	203	3,130	SH		SOLE	0	3,130	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	140	1,696	SH		SOLE	0	1,696	0	0
NOVO-NORDISK A S ADR	ADR	670100205	34	625	SH		SOLE	0	625	0	0
NOW INC COM	Stock	67011P100	27	1,481	SH		SOLE	0	1,481	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2	26	SH		SOLE	0	26	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	48	3,046	SH		SOLE	0	3,046	0	0
NUCOR CORP COM	Stock	670346105	140	2,825	SH		SOLE	0	2,825	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	583	11,689	SH		SOLE	0	11,689	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	4	142	SH		SOLE	0	142	0	0
NUVASIVE INC COM	Stock	670704105	5	69	SH		SOLE	0	69	0	0
NUVEEN CA DIVIDEND ADV MUN FD COM	CEF	67066Y105	36	2,077	SH		SOLE	0	2,077	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	15	1,000	SH		SOLE	0	1,000	0	0
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT	CEF	67070X101	8	463	SH		SOLE	0	463	0	0
NVIDIA CORP COM	Stock	67066G104	1	12	SH		SOLE	0	12	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	11	40	SH		SOLE	0	40	0	0
OAKTREE CAP GROUP LLC UNIT CL A	MLP	674001201	18	400	SH		SOLE	0	400	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	132	1,740	SH		SOLE	0	1,740	0	0
ONE GAS INC COM	Stock	68235P108	23	334	SH		SOLE	0	334	0	0
ONEOK INC NEW COM	Stock	682680103	21	428	SH		SOLE	0	428	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	696	17,364	SH		SOLE	0	17,364	0	0
ORACLE CORP COM	Stock	68389X105	516	12,603	SH		SOLE	0	12,603	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	90	2,400	SH		SOLE	0	2,400	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	42	675	SH		SOLE	0	675	0	0
PACKAGING CORP AMER COM	Stock	695156109	41	600	SH		SOLE	0	600	0	0
PAYCHEX INC	Stock	704326107	154	2,585	SH		SOLE	0	2,585	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	496	13,574	SH		SOLE	0	13,574	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	16	500	SH		SOLE	0	500	0	0
PENNEY J C INC COM	Stock	708160106	9	1,000	SH		SOLE	0	1,000	0	0
PENTAIR PLC SHS	Stock	G7S00T104	47	802	SH		SOLE	0	802	0	0
PEPSICO INC COM	Stock	713448108	931	8,785	SH		SOLE	0	8,785	0	0
PERRIGO CO PLC SHS	Stock	G97822103	75	817	SH		SOLE	0	817	0	0
PFIZER INC COM	Stock	717081103	1,532	43,487	SH		SOLE	0	43,487	0	0
PHARMERICA CORP COM	Stock	71714F104	3	105	SH		SOLE	0	105	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	151	1,475	SH		SOLE	0	1,475	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	ADR	718252604	23	503	SH		SOLE	0	503	0	0
PHILLIPS 66 COM	Stock	718546104	268	3,375	SH		SOLE	0	3,375	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	118	2,112	SH		SOLE	0	2,112	0	0
PIEDMONT NAT GAS INC COM	Stock	720186105	38	622	SH		SOLE	0	622	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	25	1,755	SH		SOLE	0	1,755	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	12	850	SH		SOLE	0	850	0	0
PITNEY BOWES INC COM	Stock	724479100	7	376	SH		SOLE	0	376	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	850	30,888	SH		SOLE	0	30,888	0	0
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	4	2,500	SH		SOLE	0	2,500	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	24	284	SH		SOLE	0	284	0	0
POLARIS INDS INC COM	Stock	731068102	112	1,367	SH		SOLE	0	1,367	0	0
POLYONE CORP COM	Stock	73179P106	2	39	SH		SOLE	0	39	0	0
POST HLDGS INC COM	Stock	737446104	1,659	20,055	SH		SOLE	0	20,055	0	0
POTASH CORP SASK INC COM	Stock	73755L107	13	761	SH		SOLE	0	761	0	0
POTBELLY CORP COM	Stock	73754Y100	3	200	SH		SOLE	0	200	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	24	1,510	SH		SOLE	0	1,510	0	0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	3	52	SH		SOLE	0	52	0	0
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO	ETF	73935X393	13	221	SH		SOLE	0	221	0	0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	2	40	SH		SOLE	0	40	0	0
POWERSHARES DWA MOMENTUM ETF	ETF	73935X153	89	2,101	SH		SOLE	0	2,101	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	2	20	SH		SOLE	0	20	0	0
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	ETF	73935X781	3	81	SH		SOLE	0	81	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	92	3,109	SH		SOLE	0	3,109	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	10	502	SH		SOLE	0	502	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	2	12	SH		SOLE	0	12	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	7	63	SH		SOLE	0	63	0	0
PPG INDS INC COM	Stock	693506107	13	124	SH		SOLE	0	124	0	0
PPL CORP COM	Stock	69351T106	59	1,540	SH		SOLE	0	1,540	0	0
PRAXAIR INC COM	Stock	74005P104	121	1,073	SH		SOLE	0	1,073	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	117	1,603	SH		SOLE	0	1,603	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	9	217	SH		SOLE	0	217	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	561	6,618	SH		SOLE	0	6,618	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17	237	SH		SOLE	0	237	0	0
PUBLIC STORAGE COM	REIT	74460D109	134	521	SH		SOLE	0	521	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	12	257	SH		SOLE	0	257	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	9	1,900	SH		SOLE	0	1,900	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	799	SH		SOLE	0	799	0	0
PVH CORP COM	Stock	693656100	4	37	SH		SOLE	0	37	0	0
QEP RES INC COM	Stock	74733V100	18	1,004	SH		SOLE	0	1,004	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	4	54	SH		SOLE	0	54	0	0
QUALCOMM INC COM	Stock	747525103	409	7,625	SH		SOLE	0	7,625	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13	156	SH		SOLE	0	156	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	22	1,600	SH		SOLE	0	1,600	0	0
RAYTHEON CO COM NEW	Stock	755111507	31	223	SH		SOLE	0	223	0	0
REALTY INCOME CORP COM	REIT	756109104	192	2,757	SH		SOLE	0	2,757	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	23	2,619	SH		SOLE	0	2,619	0	0
REPLIGEN CORP COM	Stock	759916109	80	2,900	SH		SOLE	0	2,900	0	0
REPUBLIC SVCS INC COM	Stock	760759100	6	100	SH		SOLE	0	100	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	6	300	SH		SOLE	0	300	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	265	4,910	SH		SOLE	0	4,910	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	5	37	SH		SOLE	0	37	0	0
ROSE ROCK MIDSTREAM L P COM U REP LTD	MLP	777149105	11	400	SH		SOLE	0	400	0	0
ROSS STORES INC COM	Stock	778296103	7	110	SH		SOLE	0	110	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	5	64	SH		SOLE	0	64	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	15	258	SH		SOLE	0	258	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	23	414	SH		SOLE	0	414	0	0
RPX CORP COM	Stock	74972G103	2	156	SH		SOLE	0	156	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	3	177	SH		SOLE	0	177	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	7	97	SH		SOLE	0	97	0	0
RYDER SYS INC COM	Stock	783549108	9	141	SH		SOLE	0	141	0	0
SALESFORCE COM INC COM	Stock	79466L302	2	16	SH		SOLE	0	16	0	0
SANMINA CORPORATION COM	Stock	801056102	4	120	SH		SOLE	0	120	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	1	185	SH		SOLE	0	185	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	31	1,600	SH		SOLE	0	1,600	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	9	305	SH		SOLE	0	305	0	0
SCANA CORP NEW COM	Stock	80589M102	329	4,340	SH		SOLE	0	4,340	0	0
SCHLUMBERGER LTD COM	Stock	806857108	147	1,865	SH		SOLE	0	1,865	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	4	157	SH		SOLE	0	157	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	5	72	SH		SOLE	0	72	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	30	2,000	SH		SOLE	0	2,000	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	117	4,762	SH		SOLE	0	4,762	0	0
SEI INVESTMENTS CO COM	Stock	784117103	123	2,545	SH		SOLE	0	2,545	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2	179	SH		SOLE	0	179	0	0
SEMGROUP CORP CL A	Stock	81663A105	35	1,058	SH		SOLE	0	1,058	0	0
SEMPRA ENERGY COM	Stock	816851109	57	495	SH		SOLE	0	495	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	14	402	SH		SOLE	0	402	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	27	811	SH		SOLE	0	811	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	26	142	SH		SOLE	0	142	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	4	29	SH		SOLE	0	29	0	0
SILVER WHEATON CORP COM	Stock	828336107	10	400	SH		SOLE	0	400	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	139	35,000	SH		SOLE	0	35,000	0	0
SKECHERS U S A INC CL A	Stock	830566105	3	69	SH		SOLE	0	69	0	0
SKYWEST INC COM	Stock	830879102	3	110	SH		SOLE	0	110	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	23	362	SH		SOLE	0	362	0	0
SMITH & WESSON HLDG CORP COM	Stock	831756101	3	92	SH		SOLE	0	92	0	0
SMUCKER J M CO COM NEW	Stock	832696405	115	751	SH		SOLE	0	751	0	0
SOUTHERN CO COM	Stock	842587107	436	8,136	SH		SOLE	0	8,136	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	90	2,281	SH		SOLE	0	2,281	0	0
SOUTHWEST GAS CORP COM	Stock	844895102	32	400	SH		SOLE	0	400	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	3	82	SH		SOLE	0	82	0	0
SPARTAN MTRS INC COM	Stock	846819100	1	66	SH		SOLE	0	66	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	1,068	29,901	SH		SOLE	0	29,901	0	0
SPDR BARCLAYS INTERNATIONAL TRS BD ETF	ETF	78464A516	96	1,673	SH		SOLE	0	1,673	0	0
SPDR GOLD SHARES	ETF	78463V107	18	137	SH		SOLE	0	137	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	6	102	SH		SOLE	0	102	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5	99	SH		SOLE	0	99	0	0
SPDR S&P 500 TRUST	ETF	78462F103	318	1,517	SH		SOLE	0	1,517	0	0
SPDR S&P BANK ETF	ETF	78464A797	61	2,000	SH		SOLE	0	2,000	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	17	660	SH		SOLE	0	660	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	12	287	SH		SOLE	0	287	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	243	6,614	SH		SOLE	0	6,614	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	47	986	SH		SOLE	0	986	0	0
SPIRE INC COM	Stock	84857L101	341	4,824	SH		SOLE	0	4,824	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3	68	SH		SOLE	0	68	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	34	301	SH		SOLE	0	301	0	0
STAPLES INC COM	Stock	855030102	1	88	SH		SOLE	0	88	0	0
STARBUCKS CORP COM	Stock	855244109	435	7,600	SH		SOLE	0	7,600	0	0
STARZ COM SER A	Stock	85571Q102	31	1,012	SH		SOLE	0	1,012	0	0
STIFEL FINL CORP COM	Stock	860630102	1	28	SH		SOLE	0	28	0	0
STRYKER CORP COM	Stock	863667101	137	1,138	SH		SOLE	0	1,138	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	141	4,206	SH		SOLE	0	4,206	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	MLP	866142102	70	3,056	SH		SOLE	0	3,056	0	0
SUN LIFE FINL INC COM	Stock	866796105	30	885	SH		SOLE	0	885	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	7	238	SH		SOLE	0	238	0	0
SUNEDISON INC COM	Stock	86732Y109	1	4,725	SH		SOLE	0	4,725	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	MLP	86764L108	177	6,141	SH		SOLE	0	6,141	0	0
SUNTRUST BKS INC COM	Stock	867914103	5	103	SH		SOLE	0	103	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	4	163	SH		SOLE	0	163	0	0
SYMANTEC CORP COM	Stock	871503108	7	333	SH		SOLE	0	333	0	0
SYNCHRONY FINL COM	Stock	87165B103	3	91	SH		SOLE	0	91	0	0
SYNOPSYS INC COM	Stock	871607107	5	89	SH		SOLE	0	89	0	0
SYSCO CORP COM	Stock	871829107	18	350	SH		SOLE	0	350	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	89	3,384	SH		SOLE	0	3,384	0	0
TARGA RES CORP COM	Stock	87612G101	964	22,875	SH		SOLE	0	22,875	0	0
TARGET CORP COM	Stock	87612E106	60	846	SH		SOLE	0	846	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	4	100	SH		SOLE	0	100	0	0
TCF FINL CORP COM	Stock	872275102	20	1,530	SH		SOLE	0	1,530	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	164	2,865	SH		SOLE	0	2,865	0	0
TECH DATA CORP COM	Stock	878237106	2	17	SH		SOLE	0	17	0	0
TECO ENERGY INC COM	Stock	872375100	65	2,340	SH		SOLE	0	2,340	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	MLP	Y8564M105	87	7,714	SH		SOLE	0	7,714	0	0
TELUS CORP COM	Stock	87971M103	3	71	SH		SOLE	0	71	0	0
TERADYNE INC COM	Stock	880770102	6	261	SH		SOLE	0	261	0	0
TESLA MTRS INC COM	Stock	88160R101	18	82	SH		SOLE	0	82	0	0
TESORO CORP COM	Stock	881609101	49	651	SH		SOLE	0	651	0	0
TESSERA TECHNOLOGIES INC COM	Stock	88164L100	3	73	SH		SOLE	0	73	0	0
TEUCRIUM CORN FUND	ETF	88166A102	7	300	SH		SOLE	0	300	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	8	159	SH		SOLE	0	159	0	0
TEXAS INSTRS INC COM	Stock	882508104	69	1,086	SH		SOLE	0	1,086	0	0
TICC CAPITAL CORP COM	CEF	87244T109	12	2,200	SH		SOLE	0	2,200	0	0
TIFFANY & CO NEW COM	Stock	886547108	7	100	SH		SOLE	0	100	0	0
TIME INC NEW COM	Stock	887228104	1	9	SH		SOLE	0	9	0	0
TIME WARNER INC COM NEW	Stock	887317303	13	168	SH		SOLE	0	168	0	0
TJX COS INC NEW COM	Stock	872540109	122	1,567	SH		SOLE	0	1,567	0	0
TORTOISE MLP FD INC COM	CEF	89148B101	45	2,419	SH		SOLE	0	2,419	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	11	212	SH		SOLE	0	212	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	6	104	SH		SOLE	0	104	0	0
TOWER INTL INC COM	Stock	891826109	3	98	SH		SOLE	0	98	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	1	500	SH		SOLE	0	500	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP	89376V100	89	2,153	SH		SOLE	0	2,153	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	84	702	SH		SOLE	0	702	0	0
TRINITY INDS INC COM	Stock	896522109	2	85	SH		SOLE	0	85	0	0
TRINSEO S A SHS	Stock	L9340P101	4	71	SH		SOLE	0	71	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	8	1,500	SH		SOLE	0	1,500	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	17	1,832	SH		SOLE	0	1,832	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	401	14,800	SH		SOLE	0	14,800	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	3	100	SH		SOLE	0	100	0	0
TWITTER INC COM	Stock	90184L102	102	6,000	SH		SOLE	0	6,000	0	0
TYCO INTL PLC SHS	Stock	G91442106	703	16,484	SH		SOLE	0	16,484	0	0
TYSON FOODS INC CL A	Stock	902494103	4	45	SH		SOLE	0	45	0	0
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	5	17	SH		SOLE	0	17	0	0
UNDER ARMOUR INC CL A	Stock	904311107	57	1,406	SH		SOLE	0	1,406	0	0
UNDER ARMOUR INC CL C	Stock	904311206	52	1,415	SH		SOLE	0	1,415	0	0
UNIFIRST CORP MASS COM	Stock	904708104	3	24	SH		SOLE	0	24	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	41	851	SH		SOLE	0	851	0	0
UNION PAC CORP COM	Stock	907818108	395	4,544	SH		SOLE	0	4,544	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	7	150	SH		SOLE	0	150	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	3	147	SH		SOLE	0	147	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4	33	SH		SOLE	0	33	0	0
UNITED RENTALS INC COM	Stock	911363109	1	6	SH		SOLE	0	6	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	459	4,476	SH		SOLE	0	4,476	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2	18	SH		SOLE	0	18	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	422	2,984	SH		SOLE	0	2,984	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2	15	SH		SOLE	0	15	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	98	1,699	SH		SOLE	0	1,699	0	0
UNUM GROUP COM	Stock	91529Y106	13	390	SH		SOLE	0	390	0	0
US BANCORP DEL COM NEW	Stock	902973304	865	21,469	SH		SOLE	0	21,469	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	44	837	SH		SOLE	0	837	0	0
V F CORP COM	Stock	918204108	400	6,500	SH		SOLE	0	6,500	0	0
VALERO ENERGY CORP	Stock	91913Y100	310	6,077	SH		SOLE	0	6,077	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	2	13	SH		SOLE	0	13	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	14	500	SH		SOLE	0	500	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	22	500	SH		SOLE	0	500	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	166	1,986	SH		SOLE	0	1,986	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	542	15,338	SH		SOLE	0	15,338	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,137	89,042	SH		SOLE	0	89,042	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	34	712	SH		SOLE	0	712	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	24,708	230,485	SH		SOLE	0	230,485	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	26	352	SH		SOLE	0	352	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	269	3,044	SH		SOLE	0	3,044	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	3	22	SH		SOLE	0	22	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	5,195	50,979	SH		SOLE	0	50,979	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	43	350	SH		SOLE	0	350	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,336	26,220	SH		SOLE	0	26,220	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	113	2,087	SH		SOLE	0	2,087	0	0
VANGUARD REIT ETF	ETF	922908553	767	8,649	SH		SOLE	0	8,649	0	0
VANGUARD S&P 500 ETF	ETF	922908363	226	1,171	SH		SOLE	0	1,171	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,996	36,952	SH		SOLE	0	36,952	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	55	475	SH		SOLE	0	475	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	6,803	54,907	SH		SOLE	0	54,907	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,049	19,454	SH		SOLE	0	19,454	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,001	23,729	SH		SOLE	0	23,729	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	24	427	SH		SOLE	0	427	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	313	2,920	SH		SOLE	0	2,920	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	10,045	118,184	SH		SOLE	0	118,184	0	0
VECTREN CORP COM	Stock	92240G101	13	240	SH		SOLE	0	240	0	0
VERISIGN INC COM	Stock	92343E102	50	567	SH		SOLE	0	567	0	0
VERITIV CORP COM	Stock	923454102	1	12	SH		SOLE	0	12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	783	14,025	SH		SOLE	0	14,025	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	84	965	SH		SOLE	0	965	0	0
VIACOM INC NEW CL B	Stock	92553P201	41	968	SH		SOLE	0	968	0	0
VISA INC COM CL A	Stock	92826C839	206	2,765	SH		SOLE	0	2,765	0	0
WABASH NATL CORP COM	Stock	929566107	4	255	SH		SOLE	0	255	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	483	5,791	SH		SOLE	0	5,791	0	0
WAL-MART STORES INC COM	Stock	931142103	919	12,585	SH		SOLE	0	12,585	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	98	17,645	SH		SOLE	0	17,645	0	0
WEBSITE PROS INC COM	Stock	94733A104	3	128	SH		SOLE	0	128	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	14	211	SH		SOLE	0	211	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	790	16,671	SH		SOLE	0	16,671	0	0
WELLTOWER INC COM	REIT	95040Q104	77	1,000	SH		SOLE	0	1,000	0	0
WESTAR ENERGY INC COM	Stock	95709T100	86	1,520	SH		SOLE	0	1,520	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	31	2,000	SH		SOLE	0	2,000	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	107	10,972	SH		SOLE	0	10,972	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	31	4,405	SH		SOLE	0	4,405	0	0
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	79	3,155	SH		SOLE	0	3,155	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	767	50,571	SH		SOLE	0	50,571	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	91	1,909	SH		SOLE	0	1,909	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	MLP	95825R103	133	3,468	SH		SOLE	0	3,468	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	728	14,435	SH		SOLE	0	14,435	0	0
WESTERN UN CO COM	Stock	959802109	18	934	SH		SOLE	0	934	0	0
WEYERHAEUSER CO COM	REIT	962166104	94	3,124	SH		SOLE	0	3,124	0	0
WGL HLDGS INC COM	Stock	92924F106	15	204	SH		SOLE	0	204	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	1	25	SH		SOLE	0	25	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	254	11,709	SH		SOLE	0	11,709	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	626	18,070	SH		SOLE	0	18,070	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	7	700	SH		SOLE	0	700	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	55	1,530	SH		SOLE	0	1,530	0	0
WMIH CORP COM	Stock	92936P100	1	25	SH		SOLE	0	25	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	6	74	SH		SOLE	0	74	0	0
YAHOO INC COM	Stock	984332106	38	1,002	SH		SOLE	0	1,002	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	24	1,232	SH		SOLE	0	1,232	0	0
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	396	45,000	SH		SOLE	0	45,000	0	0
YUM BRANDS INC COM	Stock	988498101	23	269	SH		SOLE	0	269	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	53	1,047	SH		SOLE	0	1,047	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	20	160	SH		SOLE	0	160	0	0
ZWEIG TOTAL RETURN FD INC COM NEW	CEF	989837208	22	1,801	SH		SOLE	0	1,801	0	0