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	269	358	SH		SOLE		358	0	0
CERNER CORP COM	Stock	156782104	391	8,200	SH		SOLE		8,200	0	0
CBS CORP NEW CL B	Stock	124857202	5	72	SH		SOLE		72	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	3	1,000	SH		SOLE		1,000	0	0
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	4	2,500	SH		SOLE		2,500	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	12	118	SH		SOLE		118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	95	SH		SOLE		95	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	156	35,000	SH		SOLE		35,000	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	7	63	SH		SOLE		63	0	0
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	1	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP COM	Stock	855244109	594	10,620	SH		SOLE		10,619	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	Stock	23311P100	139	3,618	SH		SOLE		3,618	0	0
SEMPRA ENERGY COM	Stock	816851109	50	495	SH		SOLE		495	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	5	104	SH		SOLE		104	0	0
MONSANTO CO NEW COM	Stock	61166W101	2,626	24,957	SH		SOLE		24,957	0	0
LOUISIANA PAC CORP COM	Stock	546347105	19	1,000	SH		SOLE		1,000	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	18	1,024	SH		SOLE		1,024	0	0
CSRA INC COM	Stock	12650T104	165	5,184	SH		SOLE		5,184	0	0
DELUXE CORP COM	Stock	248019101	3	45	SH		SOLE		45	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	814	12,297	SH		SOLE		12,296	0	0
ANTHEM INC COM	Stock	036752103	5	37	SH		SOLE		37	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	20	1,763	SH		SOLE		1,763	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5	64	SH		SOLE		64	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	133	2,775	SH		SOLE		2,775	0	0
MYLAN N V EUR	Stock	N59465109	76	2,000	SH		SOLE		2,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2	39	SH		SOLE		39	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,273	11,047	SH		SOLE		11,047	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	168	4,412	SH		SOLE		4,412	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	9	560	SH		SOLE		560	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	3	61	SH		SOLE		61	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	303	2,630	SH		SOLE		2,629	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	96	600	SH		SOLE		600	0	0
HCA HOLDINGS INC COM	Stock	40412C101	22	300	SH		SOLE		300	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	111	3,171	SH		SOLE		3,171	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	5	123	SH		SOLE		122	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	11	286	SH		SOLE		286	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	31	811	SH		SOLE		811	0	0
PRAXAIR INC COM	Stock	74005P104	140	1,196	SH		SOLE		1,195	0	0
FUTUREFUEL CORPORATION COM	Stock	36116M106	28	2,000	SH		SOLE		2,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	10	179	SH		SOLE		179	0	0
YUM BRANDS INC COM	Stock	988498101	17	269	SH		SOLE		269	0	0
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	598	45,000	SH		SOLE		45,000	0	0
UNDER ARMOUR INC CL C	Stock	904311206	36	1,415	SH		SOLE		1,415	0	0
F5 NETWORKS INC COM	Stock	315616102	5	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	30	870	SH		SOLE		870	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	58	1,715	SH		SOLE		1,715	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	4	174	SH		SOLE		174	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	2	86	SH		SOLE		86	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	586	6,975	SH		SOLE		6,975	0	0
COCA COLA CO COM	Stock	191216100	355	8,568	SH		SOLE		8,568	0	0
GENERAL MLS INC COM	Stock	370334104	212	3,438	SH		SOLE		3,438	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	7	535	SH		SOLE		535	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,046	75,665	SH		SOLE		75,665	0	0
AMEREN CORP COM	Stock	023608102	473	9,020	SH		SOLE		9,019	0	0
PPG INDS INC COM	Stock	693506107	12	124	SH		SOLE		124	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	129	1,815	SH		SOLE		1,814	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4	33	SH		SOLE		33	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	0	0	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	7	SH		SOLE		6	0	0
VANGUARD REIT ETF	ETF	922908553	634	7,679	SH		SOLE		7,678	0	0
BIOGEN INC COM	Stock	09062X103	281	990	SH		SOLE		990	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	15	290	SH		SOLE		290	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	24	1,510	SH		SOLE		1,510	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	111	1,698	SH		SOLE		1,698	0	0
INTEL CORP COM	Stock	458140100	676	18,545	SH		SOLE		18,544	0	0
PERRIGO CO PLC SHS	Stock	G97822103	68	817	SH		SOLE		817	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	439	6,164	SH		SOLE		6,164	0	0
CLOROX CO DEL COM	Stock	189054109	219	1,821	SH		SOLE		1,821	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	9	333	SH		SOLE		333	0	0
NETFLIX INC COM	Stock	64110L106	0	4	SH		SOLE		4	0	0
PAYCHEX INC COM	Stock	704326107	172	2,818	SH		SOLE		2,818	0	0
CONCORDIA INTERNATIONAL CORP COM	Stock	20653P102	6	3,000	SH		SOLE		3,000	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	8	512	SH		SOLE		511	0	0
ISHARES SILVER TRUST	ETF	46428Q109	11	703	SH		SOLE		703	0	0
SEI INVESTMENTS CO COM	Stock	784117103	142	2,873	SH		SOLE		2,873	0	0
HESS CORP COM	Stock	42809H107	25	408	SH		SOLE		407	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	56	2,784	SH		SOLE		2,784	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	4	111	SH		SOLE		111	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	6	1,249	SH		SOLE		1,249	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	5	33	SH		SOLE		33	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	17	310	SH		SOLE		310	0	0
QEP RES INC COM	Stock	74733V100	18	1,004	SH		SOLE		1,003	0	0
SUN LIFE FINL INC COM	Stock	866796105	34	885	SH		SOLE		885	0	0
MERCK & CO INC COM	Stock	58933Y105	199	3,383	SH		SOLE		3,383	0	0
SPDR S&P 500 ETF	ETF	78462F103	350	1,566	SH		SOLE		1,565	0	0
ADVANSIX INC COM	Stock	00773T101	0	20	SH		SOLE		20	0	0
MCKESSON CORP COM	Stock	58155Q103	3	23	SH		SOLE		23	0	0
VERSUM MATLS INC COM	Stock	92532W103	0	12	SH		SOLE		12	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	22	1,801	SH		SOLE		1,801	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	186	1,800	SH		SOLE		1,800	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	352	13,274	SH		SOLE		13,274	0	0
INSPERITY INC COM	Stock	45778Q107	2	35	SH		SOLE		35	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	166	1,358	SH		SOLE		1,357	0	0
COMFORT SYS USA INC COM	Stock	199908104	3	91	SH		SOLE		91	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	3	389	SH		SOLE		389	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	24	1,087	SH		SOLE		1,087	0	0
EMERSON ELEC CO COM	Stock	291011104	1,220	21,838	SH		SOLE		21,838	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	620	31,580	SH		SOLE		31,580	0	0
ALLSTATE CORP COM	Stock	020002101	336	4,526	SH		SOLE		4,526	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	0	10	SH		SOLE		10	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	22	300	SH		SOLE		300	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	96	925	SH		SOLE		925	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	7	81	SH		SOLE		81	0	0
BELDEN INC COM	Stock	077454106	7	100	SH		SOLE		100	0	0
BIOTELEMETRY INC COM	Stock	090672106	4	179	SH		SOLE		179	0	0
MATTEL INC COM	Stock	577081102	26	937	SH		SOLE		937	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	49	450	SH		SOLE		450	0	0
ISHARES TIPS BOND ETF	ETF	464287176	939	8,300	SH		SOLE		8,300	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	15	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	96	1,298	SH		SOLE		1,298	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	13	1,832	SH		SOLE		1,832	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	394	7,039	SH		SOLE		7,039	0	0
SMUCKER J M CO COM NEW	Stock	832696405	42	325	SH		SOLE		325	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2	19	SH		SOLE		19	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	51	3,710	SH		SOLE		3,710	0	0
ARCONIC INC COM	Stock	03965L100	2	96	SH		SOLE		96	0	0
ARGAN INC COM	Stock	04010E109	4	57	SH		SOLE		57	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	753	17,500	SH		SOLE		17,499	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	39	2,489	SH		SOLE		2,489	0	0
SYMANTEC CORP COM	Stock	871503108	3	133	SH		SOLE		133	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	883	45,112	SH		SOLE		45,112	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,047	19,567	SH		SOLE		19,567	0	0
CHUBB LIMITED COM	Stock	H1467J104	191	1,444	SH		SOLE		1,443	0	0
GEE GROUP INC COM	Stock	36165A102	4	1,017	SH		SOLE		1,017	0	0
PEPSICO INC COM	Stock	713448108	944	9,020	SH		SOLE		9,020	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,198	14,180	SH		SOLE		14,180	0	0
NEWELL BRANDS INC COM	Stock	651229106	18	400	SH		SOLE		400	0	0
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	68	3,154	SH		SOLE		3,154	0	0
MARATHON OIL CORP COM	Stock	565849106	4	223	SH		SOLE		223	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	116	1,015	SH		SOLE		1,014	0	0
PENNEY J C INC COM	Stock	708160106	8	1,000	SH		SOLE		1,000	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4	165	SH		SOLE		165	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	29	2,355	SH		SOLE		2,355	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	190	2,738	SH		SOLE		2,738	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	3	123	SH		SOLE		123	0	0
HONEYWELL INTL INC COM	Stock	438516106	65	562	SH		SOLE		562	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	65	865	SH		SOLE		865	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	640	61,800	SH		SOLE		61,800	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	18	1,464	SH		SOLE		1,464	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,099	21,396	SH		SOLE		21,396	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	3	193	SH		SOLE		193	0	0
BP PLC SPONSORED ADR	ADR	055622104	84	2,240	SH		SOLE		2,239	0	0
HOME DEPOT INC COM	Stock	437076102	233	1,734	SH		SOLE		1,733	0	0
BAXTER INTL INC COM	Stock	071813109	92	2,080	SH		SOLE		2,080	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	171	1,667	SH		SOLE		1,666	0	0
DANA INCORPORATED COM	Stock	235825205	2	102	SH		SOLE		101	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	562	4,728	SH		SOLE		4,728	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	399	5,764	SH		SOLE		5,763	0	0
VECTREN CORP COM	Stock	92240G101	13	240	SH		SOLE		240	0	0
SPDR GOLD SHARES	ETF	78463V107	15	137	SH		SOLE		137	0	0
SOUTHERN CO COM	Stock	842587107	417	8,486	SH		SOLE		8,485	0	0
GUGGENHEIM S&P SPIN-OFF ETF	ETF	18383M605	6	130	SH		SOLE		130	0	0
BECTON DICKINSON & CO COM	Stock	075887109	161	972	SH		SOLE		972	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4	64	SH		SOLE		63	0	0
KEYCORP NEW COM	Stock	493267108	15	834	SH		SOLE		833	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	37	2,567	SH		SOLE		2,567	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,932	27,947	SH		SOLE		27,947	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	107	1,910	SH		SOLE		1,910	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	21	751	SH		SOLE		750	0	0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	2	500	SH		SOLE		500	0	0
SOUTHWEST GAS CORP COM	Stock	844895102	31	400	SH		SOLE		400	0	0
CENTURYLINK INC COM	Stock	156700106	296	12,467	SH		SOLE		12,467	0	0
ATMOS ENERGY CORP COM	Stock	049560105	52	700	SH		SOLE		700	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	58	650	SH		SOLE		650	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	40	500	SH		SOLE		500	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	10	1,271	SH		SOLE		1,271	0	0
SKYWEST INC COM	Stock	830879102	4	110	SH		SOLE		110	0	0
CENTENE CORP DEL COM	Stock	15135B101	462	8,174	SH		SOLE		8,174	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3	23	SH		SOLE		23	0	0
WABASH NATL CORP COM	Stock	929566107	4	255	SH		SOLE		255	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,013	6,216	SH		SOLE		6,216	0	0
ADOBE SYS INC COM	Stock	00724F101	1	10	SH		SOLE		10	0	0
WEYERHAEUSER CO COM	REIT	962166104	94	3,124	SH		SOLE		3,124	0	0
EXELON CORP COM	Stock	30161N101	385	10,800	SH		SOLE		10,800	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	274	346	SH		SOLE		346	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	5	19	SH		SOLE		19	0	0
EASTMAN CHEM CO COM	Stock	277432100	0	6	SH		SOLE		6	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	13	218	SH		SOLE		218	0	0
HALLIBURTON CO COM	Stock	406216101	27	500	SH		SOLE		500	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	35	851	SH		SOLE		851	0	0
CSX CORP COM	Stock	126408103	29	799	SH		SOLE		798	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	222	SH		SOLE		222	0	0
COMCAST CORP NEW CL A	Stock	20030N101	865	12,464	SH		SOLE		12,464	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	1	25	SH		SOLE		25	0	0
MAXLINEAR INC CL A	Stock	57776J100	3	123	SH		SOLE		123	0	0
MICROSOFT CORP COM	Stock	594918104	1,012	16,225	SH		SOLE		16,225	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	70	2,556	SH		SOLE		2,556	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	3	177	SH		SOLE		177	0	0
SCHLUMBERGER LTD COM	Stock	806857108	98	1,165	SH		SOLE		1,165	0	0
CVS HEALTH CORP COM	Stock	126650100	419	5,309	SH		SOLE		5,308	0	0
ACCO BRANDS CORP COM	Stock	00081T108	3	235	SH		SOLE		235	0	0
POTASH CORP SASK INC COM	Stock	73755L107	20	1,130	SH		SOLE		1,130	0	0
TEXTRON INC COM	Stock	883203101	384	7,900	SH		SOLE		7,900	0	0
MASCO CORP COM	Stock	574599106	4	124	SH		SOLE		124	0	0
NISOURCE INC COM	Stock	65473P105	18	800	SH		SOLE		800	0	0
V F CORP COM	Stock	918204108	149	2,800	SH		SOLE		2,800	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5	48	SH		SOLE		48	0	0
BROWN & BROWN INC COM	Stock	115236101	173	3,858	SH		SOLE		3,857	0	0
TICC CAPITAL CORP COM	CEF	87244T109	15	2,200	SH		SOLE		2,200	0	0
GEO GROUP INC NEW COM	REIT	36162J106	4	112	SH		SOLE		112	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	42	3,367	SH		SOLE		3,367	0	0
BOEING CO COM	Stock	097023105	342	2,198	SH		SOLE		2,197	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	134	1,042	SH		SOLE		1,041	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	116	881	SH		SOLE		881	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	652	5,456	SH		SOLE		5,456	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	5	278	SH		SOLE		278	0	0
NIKE INC CL B	Stock	654106103	2,341	46,023	SH		SOLE		46,022	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	298	19,172	SH		SOLE		19,171	0	0
TESLA MTRS INC COM	Stock	88160R101	18	82	SH		SOLE		82	0	0
COEUR MNG INC COM NEW	Stock	192108504	5	504	SH		SOLE		504	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	13	130	SH		SOLE		130	0	0
TEUCRIUM CORN FUND	ETF	88166A102	6	300	SH		SOLE		300	0	0
PUBLIC STORAGE COM	REIT	74460D109	172	771	SH		SOLE		771	0	0
ALERIAN MLP ETF	ETF	00162Q866	561	44,511	SH		SOLE		44,511	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	24	405	SH		SOLE		404	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	29	1,000	SH		SOLE		1,000	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	799	SH		SOLE		799	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	771	9,292	SH		SOLE		9,292	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	9	1,900	SH		SOLE		1,900	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	64	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	53	2,144	SH		SOLE		2,144	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	8	SH		SOLE		8	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	39	339	SH		SOLE		338	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	150	30,130	SH		SOLE		30,130	0	0
WELLTOWER INC COM	REIT	95040Q104	134	2,000	SH		SOLE		2,000	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	164	2,633	SH		SOLE		2,633	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	36	2,307	SH		SOLE		2,306	0	0
CONAGRA BRANDS INC COM	Stock	205887102	28	700	SH		SOLE		700	0	0
VANGUARD S&P 500 ETF	ETF	922908363	138	671	SH		SOLE		671	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	3	20	SH		SOLE		20	0	0
IROBOT CORP COM	Stock	462726100	3	51	SH		SOLE		51	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	739	20,640	SH		SOLE		20,639	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	16	352	SH		SOLE		352	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7	250	SH		SOLE		250	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	1	125	SH		SOLE		124	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	18	1,000	SH		SOLE		1,000	0	0
SEMGROUP CORP CL A	Stock	81663A105	58	1,383	SH		SOLE		1,383	0	0
WESTERN UN CO COM	Stock	959802109	20	934	SH		SOLE		934	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	153	2,079	SH		SOLE		2,078	0	0
GENERAL MTRS CO COM	Stock	37045V100	282	8,025	SH		SOLE		8,025	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	470	18,429	SH		SOLE		18,428	0	0
TARGA RES CORP COM	Stock	87612G101	1,195	21,305	SH		SOLE		21,305	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	511	5,900	SH		SOLE		5,900	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	10	500	SH		SOLE		500	0	0
INPHI CORP COM	Stock	45772F107	4	81	SH		SOLE		81	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,068	33,076	SH		SOLE		33,075	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	21	4,500	SH		SOLE		4,500	0	0
LILLY ELI & CO COM	Stock	532457108	12	162	SH		SOLE		162	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	139	964	SH		SOLE		964	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	45	1,199	SH		SOLE		1,199	0	0
FLUIDIGM CORP DEL COM	Stock	34385P108	5	700	SH		SOLE		700	0	0
PPL CORP COM	Stock	69351T106	52	1,540	SH		SOLE		1,540	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	709	8,815	SH		SOLE		8,815	0	0
TOWER INTL INC COM	Stock	891826109	3	98	SH		SOLE		98	0	0
HOLOGIC INC COM	Stock	436440101	5	133	SH		SOLE		133	0	0
ANADARKO PETE CORP COM	Stock	032511107	656	9,374	SH		SOLE		9,374	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	31	4,405	SH		SOLE		4,405	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	109	2,087	SH		SOLE		2,087	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	25	1,755	SH		SOLE		1,755	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	135	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	19	1,000	SH		SOLE		1,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	286	3,782	SH		SOLE		3,782	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	185	SH		SOLE		185	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	MLP	Y2745C102	287	11,940	SH		SOLE		11,939	0	0
KERYX BIOPHARMACEUTICALS INC COM	Stock	492515101	9	1,500	SH		SOLE		1,500	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	19	1,100	SH		SOLE		1,100	0	0
GUGGENHEIM TAXABLE MUN MNGD DU COM	CEF	401664107	24	1,132	SH		SOLE		1,132	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	9	200	SH		SOLE		200	0	0
SPARTAN MTRS INC COM	Stock	846819100	1	66	SH		SOLE		65	0	0
RPX CORP COM	Stock	74972G103	2	156	SH		SOLE		156	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	3	69	SH		SOLE		69	0	0
AFLAC INC COM	Stock	001055102	93	1,333	SH		SOLE		1,333	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	168	12,738	SH		SOLE		12,738	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	45	2,988	SH		SOLE		2,988	0	0
SYSCO CORP COM	Stock	871829107	19	350	SH		SOLE		350	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	13	34	SH		SOLE		34	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	121	863	SH		SOLE		863	0	0
UNDER ARMOUR INC CL A	Stock	904311107	41	1,406	SH		SOLE		1,406	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	457	11,114	SH		SOLE		11,113	0	0
MATRIX SVC CO COM	Stock	576853105	3	139	SH		SOLE		139	0	0
SKECHERS U S A INC CL A	Stock	830566105	2	69	SH		SOLE		69	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	126	20,807	SH		SOLE		20,806	0	0
TORTOISE MLP FD INC COM	CEF	89148B101	48	2,524	SH		SOLE		2,524	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,548	17,478	SH		SOLE		17,477	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	377	5,994	SH		SOLE		5,994	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	26	2,333	SH		SOLE		2,333	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4	59	SH		SOLE		59	0	0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	11	300	SH		SOLE		300	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	14	500	SH		SOLE		500	0	0
MDU RES GROUP INC COM	Stock	552690109	203	7,051	SH		SOLE		7,050	0	0
BROWN FORMAN CORP CL B	Stock	115637209	57	1,278	SH		SOLE		1,278	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	546	5,611	SH		SOLE		5,610	0	0
AMC NETWORKS INC CL A	Stock	00164V103	37	703	SH		SOLE		703	0	0
MARATHON PETE CORP COM	Stock	56585A102	30	600	SH		SOLE		600	0	0
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	ETF	73935X781	3	81	SH		SOLE		80	0	0
FIDUS INVT CORP COM	CEF	316500107	113	7,177	SH		SOLE		7,177	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,089	17,264	SH		SOLE		17,264	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	32	263	SH		SOLE		263	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2,210	29,224	SH		SOLE		29,223	0	0
NEW JERSEY RES COM	Stock	646025106	141	3,969	SH		SOLE		3,969	0	0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	2	52	SH		SOLE		51	0	0
CIRRUS LOGIC INC COM	Stock	172755100	4	65	SH		SOLE		65	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	4	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	31	3,820	SH		SOLE		3,820	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	78	639	SH		SOLE		639	0	0
ALLERGAN PLC SHS	Stock	G0177J108	257	1,223	SH		SOLE		1,223	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	990	51,268	SH		SOLE		51,268	0	0
GENTEX CORP COM	Stock	371901109	20	1,000	SH		SOLE		1,000	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	5,554	52,561	SH		SOLE		52,561	0	0
AEGION CORP COM	Stock	00770F104	24	1,000	SH		SOLE		1,000	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	3	154	SH		SOLE		154	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	17	SH		SOLE		17	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	24,663	878,933	SH		SOLE		878,933	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	4	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	5	64	SH		SOLE		64	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	1	12	SH		SOLE		12	0	0
IMMUNOGEN INC COM	Stock	45253H101	10	4,700	SH		SOLE		4,700	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	3	320	SH		SOLE		320	0	0
VISA INC COM CL A	Stock	92826C839	547	6,996	SH		SOLE		6,996	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	2	2,700	SH		SOLE		2,700	0	0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	51	2,800	SH		SOLE		2,800	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	10	850	SH		SOLE		850	0	0
HERSHEY CO COM	Stock	427866108	10	100	SH		SOLE		100	0	0
POST HLDGS INC COM	Stock	737446104	1,612	20,055	SH		SOLE		20,055	0	0
KELLOGG CO COM	Stock	487836108	74	1,000	SH		SOLE		1,000	0	0
WMIH CORP COM	Stock	92936P100	0	25	SH		SOLE		25	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	8,028	60,294	SH		SOLE		60,293	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	9,375	100,799	SH		SOLE		100,799	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	26,495	237,665	SH		SOLE		237,664	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	16	500	SH		SOLE		500	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	5	300	SH		SOLE		300	0	0
MTS SYS CORP COM	Stock	553777103	175	3,085	SH		SOLE		3,085	0	0
HARRIS CORP DEL COM	Stock	413875105	10	100	SH		SOLE		100	0	0
SPIRE INC COM	Stock	84857L101	313	4,855	SH		SOLE		4,855	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	54	2,000	SH		SOLE		2,000	0	0
PHILLIPS 66 COM	Stock	718546104	498	5,753	SH		SOLE		5,752	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	30	725	SH		SOLE		725	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	192	1,815	SH		SOLE		1,814	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	1	12	SH		SOLE		12	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	49	4,863	SH		SOLE		4,863	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	11	408	SH		SOLE		407	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	15	583	SH		SOLE		583	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	27	1,972	SH		SOLE		1,972	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	34	2,465	SH		SOLE		2,465	0	0
FACEBOOK INC CL A	Stock	30303M102	240	2,074	SH		SOLE		2,074	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	169	2,183	SH		SOLE		2,183	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	65	1,400	SH		SOLE		1,400	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	29	1,000	SH		SOLE		1,000	0	0
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT	CEF	67070X101	7	463	SH		SOLE		463	0	0
SERVICENOW INC COM	Stock	81762P102	104	1,400	SH		SOLE		1,400	0	0
BCE INC COM NEW	Stock	05534B760	51	1,169	SH		SOLE		1,169	0	0
PACKAGING CORP AMER COM	Stock	695156109	51	600	SH		SOLE		600	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	24	142	SH		SOLE		142	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	52	1,900	SH		SOLE		1,900	0	0
CELGENE CORP COM	Stock	151020104	168	1,454	SH		SOLE		1,454	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	10	265	SH		SOLE		265	0	0
POLYONE CORP COM	Stock	73179P106	1	39	SH		SOLE		39	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142102	164	6,508	SH		SOLE		6,508	0	0
PENTAIR PLC SHS	Stock	G7S00T104	42	753	SH		SOLE		753	0	0
BROADCOM LTD SHS	Stock	Y09827109	232	1,312	SH		SOLE		1,312	0	0
MONDELEZ INTL INC CL A	Stock	609207105	471	10,532	SH		SOLE		10,532	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	58	3,498	SH		SOLE		3,498	0	0
UNIFIRST CORP MASS COM	Stock	904708104	3	24	SH		SOLE		24	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	567	11,379	SH		SOLE		11,379	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	643	18,585	SH		SOLE		18,585	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	118	11,513	SH		SOLE		11,512	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	149	3,629	SH		SOLE		3,629	0	0
METLIFE INC COM	Stock	59156R108	6	105	SH		SOLE		105	0	0
WESTAR ENERGY INC COM	Stock	95709T100	49	875	SH		SOLE		875	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	37	713	SH		SOLE		713	0	0
SANMINA CORPORATION COM	Stock	801056102	4	120	SH		SOLE		120	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	142	1,950	SH		SOLE		1,950	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	186	3,474	SH		SOLE		3,473	0	0
MCDERMOTT INTL INC COM	Stock	580037109	1	200	SH		SOLE		200	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	4	163	SH		SOLE		163	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	127	2,394	SH		SOLE		2,393	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	652	31,481	SH		SOLE		31,481	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	78	669	SH		SOLE		669	0	0
NORTHERN TR CORP COM	Stock	665859104	191	2,144	SH		SOLE		2,143	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	118	2,781	SH		SOLE		2,780	0	0
KROGER CO COM	Stock	501044101	443	12,828	SH		SOLE		12,828	0	0
DENNYS CORP COM	Stock	24869P104	3	211	SH		SOLE		211	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,576	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	121	1,786	SH		SOLE		1,786	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	130	2,841	SH		SOLE		2,841	0	0
CUMMINS INC COM	Stock	231021106	4	27	SH		SOLE		27	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	308	5,184	SH		SOLE		5,184	0	0
FOOT LOCKER INC COM	Stock	344849104	5	75	SH		SOLE		75	0	0
GRAINGER W W INC COM	Stock	384802104	190	818	SH		SOLE		817	0	0
SILVER WHEATON CORP COM	Stock	828336107	46	2,400	SH		SOLE		2,400	0	0
ABBVIE INC COM	Stock	00287Y109	415	6,633	SH		SOLE		6,633	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	0	0	SH		SOLE		0	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	15	119	SH		SOLE		119	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	20	660	SH		SOLE		660	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19	445	SH		SOLE		445	0	0
MANULIFE FINL CORP COM	Stock	56501R106	18	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	Stock	531229870	7	230	SH		SOLE		230	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	Stock	89376V100	96	2,161	SH		SOLE		2,161	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,682	20,819	SH		SOLE		20,818	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	1	30	SH		SOLE		30	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	127	2,248	SH		SOLE		2,247	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	188	3,139	SH		SOLE		3,139	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	85	2,400	SH		SOLE		2,400	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	40	3,151	SH		SOLE		3,151	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	3	252	SH		SOLE		252	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	5	66	SH		SOLE		66	0	0
TELUS CORP COM	Stock	87971M103	2	71	SH		SOLE		71	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	0	43	SH		SOLE		43	0	0
MACYS INC COM	Stock	55616P104	23	627	SH		SOLE		627	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	9	502	SH		SOLE		502	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	10	2,455	SH		SOLE		2,454	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	2	147	SH		SOLE		147	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	88	3,032	SH		SOLE		3,032	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	26	800	SH		SOLE		800	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	387	2,512	SH		SOLE		2,512	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	190	7,038	SH		SOLE		7,038	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	147	3,318	SH		SOLE		3,318	0	0
GRACO INC COM	Stock	384109104	143	1,727	SH		SOLE		1,726	0	0
POLARIS INDS INC COM	Stock	731068102	126	1,529	SH		SOLE		1,528	0	0
L BRANDS INC COM	Stock	501797104	3	53	SH		SOLE		53	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	17	160	SH		SOLE		160	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	5	37	SH		SOLE		37	0	0
YAHOO INC COM	Stock	984332106	39	1,002	SH		SOLE		1,002	0	0
VERISIGN INC COM	Stock	92343E102	43	567	SH		SOLE		567	0	0
STRYKER CORP COM	Stock	863667101	151	1,256	SH		SOLE		1,256	0	0
RAYTHEON CO COM NEW	Stock	755111507	47	331	SH		SOLE		330	0	0
QUALCOMM INC COM	Stock	747525103	515	7,825	SH		SOLE		7,825	0	0
CST BRANDS INC COM	Stock	12646R105	4	77	SH		SOLE		77	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	29	1,775	SH		SOLE		1,775	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	310	1,793	SH		SOLE		1,793	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2	3	SH		SOLE		3	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	2	SH		SOLE		2	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	141	1,594	SH		SOLE		1,593	0	0
DISCOVER FINL SVCS COM	Stock	254709108	366	5,100	SH		SOLE		5,100	0	0
MCDONALDS CORP COM	Stock	580135101	873	7,170	SH		SOLE		7,170	0	0
NORDSTROM INC COM	Stock	655664100	136	2,844	SH		SOLE		2,843	0	0
ATOSSA GENETICS INC COM NEW	Stock	04962H209	2	1,293	SH		SOLE		1,293	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	203	3,600	SH		SOLE		3,600	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	62	SH		SOLE		62	0	0
CITRIX SYS INC COM	Stock	177376100	117	1,310	SH		SOLE		1,310	0	0
CISCO SYS INC COM	Stock	17275R102	920	30,359	SH		SOLE		30,358	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4	65	SH		SOLE		65	0	0
COACH INC COM	Stock	189754104	21	600	SH		SOLE		600	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	5	199	SH		SOLE		199	0	0
GIGAMON INC COM	Stock	37518B102	3	73	SH		SOLE		73	0	0
APACHE CORP COM	Stock	037411105	15	231	SH		SOLE		231	0	0
DREW INDS INC COM NEW	Stock	26168L205	3	28	SH		SOLE		28	0	0
AETNA INC NEW COM	Stock	00817Y108	7	60	SH		SOLE		60	0	0
AUTODESK INC COM	Stock	052769106	172	2,326	SH		SOLE		2,326	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	62	6,712	SH		SOLE		6,712	0	0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	2	40	SH		SOLE		40	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	7	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	16	500	SH		SOLE		500	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	80	1,600	SH		SOLE		1,600	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	115	4,100	SH		SOLE		4,100	0	0
AT&T INC COM	Stock	00206R102	2,079	48,889	SH		SOLE		48,888	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	236	2,844	SH		SOLE		2,844	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	72	1,474	SH		SOLE		1,474	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	54	6,000	SH		SOLE		6,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	46	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,241	39,222	SH		SOLE		39,221	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	45	986	SH		SOLE		986	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	16	189	SH		SOLE		188	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	218	1,456	SH		SOLE		1,455	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	7	71	SH		SOLE		71	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1	15	SH		SOLE		15	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	111	11,277	SH		SOLE		11,277	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	21	1,970	SH		SOLE		1,970	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	14	168	SH		SOLE		168	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5	45	SH		SOLE		45	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	11	1,700	SH		SOLE		1,700	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	4	200	SH		SOLE		200	0	0
POTBELLY CORP COM	Stock	73754Y100	3	200	SH		SOLE		200	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	47	1,832	SH		SOLE		1,832	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	3	54	SH		SOLE		54	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	62	SH		SOLE		62	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	31	374	SH		SOLE		374	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	89	7,540	SH		SOLE		7,540	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	3	108	SH		SOLE		108	0	0
TWITTER INC COM	Stock	90184L102	100	6,159	SH		SOLE		6,159	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	27	5,589	SH		SOLE		5,589	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	37	3,694	SH		SOLE		3,694	0	0
PHARMERICA CORP COM	Stock	71714F104	3	105	SH		SOLE		105	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40	325	SH		SOLE		325	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,057	4,691	SH		SOLE		4,690	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	6	427	SH		SOLE		427	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	83	8,525	SH		SOLE		8,524	0	0
CIGNA CORPORATION COM	Stock	125509109	5	38	SH		SOLE		38	0	0
ONEOK INC NEW COM	Stock	682680103	25	428	SH		SOLE		428	0	0
ROSS STORES INC COM	Stock	778296103	5	79	SH		SOLE		79	0	0
BUNGE LIMITED COM	Stock	G16962105	5	75	SH		SOLE		75	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	587	10,651	SH		SOLE		10,651	0	0
UNION PAC CORP COM	Stock	907818108	490	4,724	SH		SOLE		4,724	0	0
DONALDSON INC COM	Stock	257651109	172	4,092	SH		SOLE		4,092	0	0
CARMAX INC COM	Stock	143130102	148	2,294	SH		SOLE		2,294	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	20	2,875	SH		SOLE		2,875	0	0
ISHARES MBS ETF	ETF	464288588	98	924	SH		SOLE		924	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	91	2,455	SH		SOLE		2,454	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	52	1,152	SH		SOLE		1,152	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	3	120	SH		SOLE		120	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	25	393	SH		SOLE		393	0	0
PITNEY BOWES INC COM	Stock	724479100	6	376	SH		SOLE		376	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	88	2,101	SH		SOLE		2,101	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4	58	SH		SOLE		58	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	334	4,576	SH		SOLE		4,575	0	0
IDEXX LABS INC COM	Stock	45168D104	49	415	SH		SOLE		415	0	0
RYDER SYS INC COM	Stock	783549108	5	61	SH		SOLE		61	0	0
REPUBLIC SVCS INC COM	Stock	760759100	6	100	SH		SOLE		100	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,197	22,607	SH		SOLE		22,606	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	242	968	SH		SOLE		967	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	5	104	SH		SOLE		104	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	146	4,740	SH		SOLE		4,740	0	0
ICU MED INC COM	Stock	44930G107	4	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	333	3,860	SH		SOLE		3,860	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	29	2,077	SH		SOLE		2,077	0	0
INTL PAPER CO COM	Stock	460146103	58	1,100	SH		SOLE		1,099	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5	107	SH		SOLE		107	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,071	9,103	SH		SOLE		9,103	0	0
CONOCOPHILLIPS COM	Stock	20825C104	377	7,524	SH		SOLE		7,524	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	563	15,420	SH		SOLE		15,420	0	0
DANAHER CORP DEL COM	Stock	235851102	235	3,016	SH		SOLE		3,016	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	488	7,094	SH		SOLE		7,094	0	0
SPDR S&P BANK ETF	ETF	78464A797	87	2,000	SH		SOLE		2,000	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	304	23,184	SH		SOLE		23,184	0	0
M & T BK CORP COM	Stock	55261F104	177	1,130	SH		SOLE		1,130	0	0
TJX COS INC NEW COM	Stock	872540109	132	1,754	SH		SOLE		1,753	0	0
CA INC COM	Stock	12673P105	4	131	SH		SOLE		131	0	0
BANK AMER CORP COM	Stock	060505104	687	31,157	SH		SOLE		31,157	0	0
ONE GAS INC COM	Stock	68235P108	18	280	SH		SOLE		279	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	6	1,512	SH		SOLE		1,512	0	0
GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	64	769	SH		SOLE		769	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	46	3,649	SH		SOLE		3,649	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	53	619	SH		SOLE		619	0	0
XENCOR INC COM	Stock	98401F105	3	113	SH		SOLE		113	0	0
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	145	13,041	SH		SOLE		13,041	0	0
WAL-MART STORES INC COM	Stock	931142103	869	12,570	SH		SOLE		12,569	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	426	2,563	SH		SOLE		2,563	0	0
ORACLE CORP COM	Stock	68389X105	604	15,662	SH		SOLE		15,661	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	468	4,266	SH		SOLE		4,265	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	19	750	SH		SOLE		750	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,811	78,571	SH		SOLE		78,571	0	0
TEXAS INSTRS INC COM	Stock	882508104	145	1,986	SH		SOLE		1,986	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	Stock	86764L108	169	7,025	SH		SOLE		7,024	0	0
TARGET CORP COM	Stock	87612E106	21	290	SH		SOLE		290	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	27	351	SH		SOLE		351	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	72	2,754	SH		SOLE		2,754	0	0
PFIZER INC COM	Stock	717081103	1,591	48,982	SH		SOLE		48,982	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	32	275	SH		SOLE		274	0	0
MORGAN STANLEY COM NEW	Stock	617446448	284	6,724	SH		SOLE		6,723	0	0
3M CO COM	Stock	88579Y101	401	2,247	SH		SOLE		2,247	0	0
METHODE ELECTRS INC COM	Stock	591520200	3	70	SH		SOLE		70	0	0
HP INC COM	Stock	40434L105	1	95	SH		SOLE		95	0	0
GILEAD SCIENCES INC COM	Stock	375558103	317	4,389	SH		SOLE		4,389	0	0
CATERPILLAR INC DEL COM	Stock	149123101	20	217	SH		SOLE		217	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	585	756	SH		SOLE		756	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	242	3,269	SH		SOLE		3,268	0	0
AMGEN INC COM	Stock	031162100	83	568	SH		SOLE		568	0	0
STIFEL FINL CORP COM	Stock	860630102	1	28	SH		SOLE		28	0	0
APPLIED MATLS INC COM	Stock	038222105	58	1,809	SH		SOLE		1,809	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	24	1,552	SH		SOLE		1,552	0	0
ANALOG DEVICES INC COM	Stock	032654105	174	2,398	SH		SOLE		2,398	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	78	2,763	SH		SOLE		2,763	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	19	SH		SOLE		19	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	62	1,664	SH		SOLE		1,664	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	366	7,645	SH		SOLE		7,645	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	34	965	SH		SOLE		965	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	28	3,108	SH		SOLE		3,108	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	14	503	SH		SOLE		503	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	99	6,825	SH		SOLE		6,825	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	352	11,313	SH		SOLE		11,313	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	698	18,342	SH		SOLE		18,342	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	328	17,825	SH		SOLE		17,824	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	3	183	SH		SOLE		183	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	31	850	SH		SOLE		849	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	4	150	SH		SOLE		150	0	0
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO	ETF	73935X393	12	221	SH		SOLE		220	0	0
NOW INC COM	Stock	67011P100	31	1,492	SH		SOLE		1,492	0	0
TIME INC NEW COM	Stock	887228104	0	8	SH		SOLE		8	0	0
TRINSEO S A SHS	Stock	L9340P101	4	71	SH		SOLE		71	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	25	1,600	SH		SOLE		1,600	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	51	239	SH		SOLE		239	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	30	1,020	SH		SOLE		1,020	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	35	4,591	SH		SOLE		4,591	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	3	100	SH		SOLE		100	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	7	1,500	SH		SOLE		1,500	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	171	2,009	SH		SOLE		2,008	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	43	859	SH		SOLE		859	0	0
VERITIV CORP COM	Stock	923454102	1	12	SH		SOLE		12	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	4	400	SH		SOLE		400	0	0
SCANA CORP NEW COM	Stock	80589M102	318	4,340	SH		SOLE		4,340	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	102	5,156	SH		SOLE		5,156	0	0
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	39	3,982	SH		SOLE		3,982	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	239	2,276	SH		SOLE		2,276	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	475	4,395	SH		SOLE		4,395	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	3	SH		SOLE		3	0	0
GLOBANT S A COM	Stock	L44385109	30	900	SH		SOLE		900	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	Stock	531229854	14	456	SH		SOLE		456	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	2	82	SH		SOLE		82	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	5	97	SH		SOLE		97	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	26	1,681	SH		SOLE		1,681	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	262	1,866	SH		SOLE		1,866	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	32	176	SH		SOLE		176	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	34	228	SH		SOLE		228	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	145	1,652	SH		SOLE		1,652	0	0
CDK GLOBAL INC COM	Stock	12508E101	32	534	SH		SOLE		533	0	0
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	2,084	123,314	SH		SOLE		123,314	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	48	4,706	SH		SOLE		4,706	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	1	240	SH		SOLE		240	0	0
HALYARD HEALTH INC COM	Stock	40650V100	3	83	SH		SOLE		83	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	2	22	SH		SOLE		22	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	16	225	SH		SOLE		225	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	33	439	SH		SOLE		439	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6	61	SH		SOLE		61	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	49	1,600	SH		SOLE		1,600	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	121	3,185	SH		SOLE		3,185	0	0
INC RESH HLDGS INC CL A	Stock	45329R109	4	68	SH		SOLE		68	0	0
WGL HLDGS INC COM	Stock	92924F106	16	204	SH		SOLE		204	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	41	936	SH		SOLE		936	0	0
TIFFANY & CO NEW COM	Stock	886547108	8	100	SH		SOLE		100	0	0
CORE LABORATORIES N V COM	Stock	N22717107	58	483	SH		SOLE		483	0	0
CREE INC COM	Stock	225447101	82	3,098	SH		SOLE		3,098	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	320	6,500	SH		SOLE		6,500	0	0
EMCOR GROUP INC COM	Stock	29084Q100	4	54	SH		SOLE		54	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,310	29,069	SH		SOLE		29,068	0	0
FLUOR CORP NEW COM	Stock	343412102	94	1,784	SH		SOLE		1,784	0	0
GREENBRIER COS INC COM	Stock	393657101	4	86	SH		SOLE		86	0	0
WORKIVA INC COM CL A	Stock	98139A105	13	982	SH		SOLE		982	0	0
LAM RESEARCH CORP COM	Stock	512807108	6	56	SH		SOLE		56	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	15	1,000	SH		SOLE		1,000	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	31	478	SH		SOLE		478	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	160	1,744	SH		SOLE		1,743	0	0
NUCOR CORP COM	Stock	670346105	161	2,699	SH		SOLE		2,699	0	0
NUVASIVE INC COM	Stock	670704105	5	69	SH		SOLE		69	0	0
HACKETT GROUP INC COM	Stock	404609109	3	193	SH		SOLE		193	0	0
SANDERSON FARMS INC COM	Stock	800013104	3	37	SH		SOLE		37	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2	179	SH		SOLE		179	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	116	3,844	SH		SOLE		3,844	0	0
SYNOPSYS INC COM	Stock	871607107	5	89	SH		SOLE		89	0	0
TESORO CORP COM	Stock	881609101	61	700	SH		SOLE		700	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	918	25,192	SH		SOLE		25,192	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	8	70	SH		SOLE		70	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	719	12,228	SH		SOLE		12,228	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	5	700	SH		SOLE		700	0	0
DOW CHEM CO COM	Stock	260543103	468	8,151	SH		SOLE		8,151	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	516	8,823	SH		SOLE		8,823	0	0
INFRAREIT INC COM	REIT	45685L100	2	128	SH		SOLE		128	0	0
REALTY INCOME CORP COM	REIT	756109104	184	3,194	SH		SOLE		3,193	0	0
ALTRIA GROUP INC COM	Stock	02209S103	439	6,492	SH		SOLE		6,491	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	80	1,045	SH		SOLE		1,045	0	0
CITIGROUP INC COM NEW	Stock	172967424	411	6,928	SH		SOLE		6,927	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	2	2,172	SH		SOLE		2,172	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,223	13,552	SH		SOLE		13,552	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	451	2,815	SH		SOLE		2,815	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	142	1,882	SH		SOLE		1,882	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	33	367	SH		SOLE		367	0	0
LOWES COS INC COM	Stock	548661107	664	9,317	SH		SOLE		9,316	0	0
EATON CORP PLC SHS	Stock	G29183103	9	137	SH		SOLE		137	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	15	258	SH		SOLE		258	0	0
DEERE & CO COM	Stock	244199105	57	558	SH		SOLE		558	0	0
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	4	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	107	2,153	SH		SOLE		2,153	0	0
J2 GLOBAL INC COM	Stock	48123V102	4	46	SH		SOLE		46	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	9	360	SH		SOLE		360	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	16	613	SH		SOLE		612	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	688	10,518	SH		SOLE		10,517	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	62	4,881	SH		SOLE		4,880	0	0
WEBSITE PROS INC COM	Stock	94733A104	3	128	SH		SOLE		128	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	641	9,800	SH		SOLE		9,800	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	44	358	SH		SOLE		357	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	41	837	SH		SOLE		837	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	190	4,249	SH		SOLE		4,249	0	0
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE		100	0	0
CHEMOURS CO COM	Stock	163851108	1	40	SH		SOLE		40	0	0
NOVO-NORDISK A S ADR	ADR	670100205	22	625	SH		SOLE		625	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	175	3,027	SH		SOLE		3,027	0	0
KRAFT HEINZ CO COM	Stock	500754106	143	1,642	SH		SOLE		1,642	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	382	9,603	SH		SOLE		9,603	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	418	10,557	SH		SOLE		10,557	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	274	7,513	SH		SOLE		7,513	0	0
CELSION CORPORATION COM PAR $0.01	Stock	15117N404	0	300	SH		SOLE		300	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	267	1,627	SH		SOLE		1,627	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	5	72	SH		SOLE		72	0	0
CAMECO CORP COM	Stock	13321L108	2	158	SH		SOLE		158	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	99	1,377	SH		SOLE		1,377	0	0
AUTOZONE INC COM	Stock	053332102	6	8	SH		SOLE		8	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	197	1,293	SH		SOLE		1,293	0	0
BLACKROCK INC COM	Stock	09247X101	5	13	SH		SOLE		13	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	15	88	SH		SOLE		88	0	0
TCF FINL CORP COM	Stock	872275102	30	1,530	SH		SOLE		1,530	0	0
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	210	4,524	SH		SOLE		4,524	0	0
IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN	ETF	06739H743	16	700	SH		SOLE		700	0	0
ARIAD PHARMACEUTICALS INC COM	Stock	04033A100	18	1,475	SH		SOLE		1,475	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	143	4,972	SH		SOLE		4,972	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	97	SH		SOLE		97	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,769	99,926	SH		SOLE		99,925	0	0
APPLE INC COM	Stock	037833100	3,564	30,762	SH		SOLE		30,761	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	361	9,386	SH		SOLE		9,386	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	701	51,058	SH		SOLE		51,057	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	48	811	SH		SOLE		811	0	0
ABBOTT LABS COM	Stock	002824100	450	11,742	SH		SOLE		11,742	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	358	3,431	SH		SOLE		3,430	0	0
ADVISORY BRD CO COM	Stock	00762W107	50	1,491	SH		SOLE		1,491	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	118	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	3,044	27,176	SH		SOLE		27,175	0	0
TESSERA HLDG CORP COM	Stock	88166T101	3	73	SH		SOLE		73	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	5	32	SH		SOLE		32	0	0