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	343	388	SH		SOLE	0	25	0	363
CERNER CORP COM	Stock	156782104	532	9,034	SH		SOLE	0	0	0	9,034
CBS CORP NEW CL B	Stock	124857202	5	72	SH		SOLE	0	0	0	72
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	2	1,000	SH		SOLE	0	0	0	1,000
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	3	2,500	SH		SOLE	0	0	0	2,500
PRUDENTIAL FINL INC COM	Stock	744320102	12	111	SH		SOLE	0	0	0	111
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	95	SH		SOLE	0	0	0	95
WYNN RESORTS LTD COM	Stock	983134107	19	165	SH		SOLE	0	0	0	165
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	8	63	SH		SOLE	0	0	0	63
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	3	1,000	SH		SOLE	0	0	0	1,000
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	0	7	SH		SOLE	0	7	0	0
STARBUCKS CORP COM	Stock	855244109	875	14,989	SH		SOLE	0	75	0	14,913
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	132	3,364	SH		SOLE	0	0	0	3,364
SEMPRA ENERGY COM	Stock	816851109	55	495	SH		SOLE	0	0	0	495
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	5	104	SH		SOLE	0	0	0	104
MONSANTO CO NEW COM	Stock	61166W101	2,750	24,297	SH		SOLE	0	0	0	24,296
MONSANTO CO NEW COM	Stock	61166W101	340	3,000	SH	Call	SOLE	0	0	0	3,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	19	1,024	SH		SOLE	0	0	0	1,024
CSRA INC COM	Stock	12650T104	152	5,184	SH		SOLE	0	0	0	5,184
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	818	11,935	SH		SOLE	0	0	0	11,934
ANTHEM INC COM	Stock	036752103	5	32	SH		SOLE	0	0	0	32
ISHARES COMEX GOLD TRUST	ETF	464285105	21	1,763	SH		SOLE	0	0	0	1,763
WESTMORELAND COAL CO COM	Stock	960878106	3	178	SH		SOLE	0	0	0	178
DOLLAR GEN CORP NEW COM	Stock	256677105	5	75	SH		SOLE	0	0	0	75
IONIS PHARMACEUTICALS INC COM	Stock	462222100	106	2,635	SH		SOLE	0	0	0	2,635
MYLAN N V EUR	Stock	N59465109	47	1,200	SH		SOLE	0	0	0	1,200
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	15	324	SH		SOLE	0	0	0	324
JOHNSON & JOHNSON COM	Stock	478160104	1,396	11,212	SH		SOLE	0	118	0	11,093
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	195	4,239	SH		SOLE	0	0	0	4,239
EDITAS MEDICINE INC COM	Stock	28106W103	12	560	SH		SOLE	0	0	0	560
ADVANCED ENERGY INDS COM	Stock	007973100	4	61	SH		SOLE	0	0	0	61
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	319	2,633	SH		SOLE	0	0	0	2,632
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	8	135	SH		SOLE	0	135	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	117	700	SH		SOLE	0	0	0	700
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	130	3,326	SH		SOLE	0	26	0	3,299
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	7	112	SH		SOLE	0	0	0	112
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	5	123	SH		SOLE	0	0	0	122
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	12	286	SH		SOLE	0	0	0	286
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	33	780	SH		SOLE	0	0	0	780
PRAXAIR INC COM	Stock	74005P104	146	1,232	SH		SOLE	0	0	0	1,231
FUTUREFUEL CORPORATION COM	Stock	36116M106	28	2,000	SH		SOLE	0	0	0	2,000
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	9	179	SH		SOLE	0	0	0	179
YUM BRANDS INC COM	Stock	988498101	17	269	SH		SOLE	0	0	0	269
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	495	45,000	SH		SOLE	0	0	0	45,000
UNDER ARMOUR INC CL C	Stock	904311206	26	1,415	SH		SOLE	0	0	0	1,415
F5 NETWORKS INC COM	Stock	315616102	5	35	SH		SOLE	0	0	0	35
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	33	848	SH		SOLE	0	0	0	848
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	65	1,670	SH		SOLE	0	0	0	1,670
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	4	157	SH		SOLE	0	0	0	157
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	2	78	SH		SOLE	0	0	0	78
PROCTER AND GAMBLE CO COM	Stock	742718109	911	10,142	SH		SOLE	0	0	0	10,142
COCA COLA CO COM	Stock	191216100	538	12,668	SH		SOLE	0	0	0	12,668
GENERAL MLS INC COM	Stock	370334104	203	3,438	SH		SOLE	0	0	0	3,438
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	8	535	SH		SOLE	0	0	0	535
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,081	75,376	SH		SOLE	0	0	0	75,376
AMEREN CORP COM	Stock	023608102	493	9,035	SH		SOLE	0	0	0	9,034
PPG INDS INC COM	Stock	693506107	13	124	SH		SOLE	0	0	0	124
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	120	1,887	SH		SOLE	0	0	0	1,886
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5	49	SH		SOLE	0	0	0	49
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	7	SH		SOLE	0	0	0	6
VANGUARD REIT ETF	ETF	922908553	555	6,721	SH		SOLE	0	220	0	6,500
BIOGEN INC COM	Stock	09062X103	233	852	SH		SOLE	0	0	0	852
CARNIVAL CORP PAIRED CTF	Stock	143658300	9	156	SH		SOLE	0	0	0	156
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	23	1,510	SH		SOLE	0	0	0	1,510
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	1	28	SH		SOLE	0	28	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	110	1,698	SH		SOLE	0	0	0	1,698
INTEL CORP COM	Stock	458140100	792	21,955	SH		SOLE	0	0	0	21,955
PERRIGO CO PLC SHS	Stock	G97822103	54	817	SH		SOLE	0	0	0	817
VAIL RESORTS INC COM	Stock	91879Q109	16	81	SH		SOLE	0	0	0	81
MEDTRONIC PLC SHS	Stock	G5960L103	849	10,535	SH		SOLE	0	40	0	10,494
CLOROX CO DEL COM	Stock	189054109	264	1,957	SH		SOLE	0	0	0	1,957
DUKE REALTY CORP COM NEW	REIT	264411505	9	333	SH		SOLE	0	0	0	333
NETFLIX INC COM	Stock	64110L106	1	4	SH		SOLE	0	0	0	4
PAYCHEX INC COM	Stock	704326107	224	3,803	SH		SOLE	0	0	0	3,803
CONCORDIA INTERNATIONAL CORP COM	Stock	20653P102	5	3,000	SH		SOLE	0	0	0	3,000
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	8	512	SH		SOLE	0	0	0	511
ISHARES SILVER TRUST	ETF	46428Q109	12	703	SH		SOLE	0	0	0	703
SEI INVESTMENTS CO COM	Stock	784117103	150	2,976	SH		SOLE	0	0	0	2,976
HESS CORP COM	Stock	42809H107	20	410	SH		SOLE	0	0	0	409
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	53	2,632	SH		SOLE	0	0	0	2,632
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	96	2,266	SH		SOLE	0	2,266	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	5	88	SH		SOLE	0	0	0	88
INVESCO SR INCOME TR COM	CEF	46131H107	6	1,249	SH		SOLE	0	0	0	1,249
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	5	33	SH		SOLE	0	0	0	33
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	20	310	SH		SOLE	0	0	0	310
QEP RES INC COM	Stock	74733V100	13	1,004	SH		SOLE	0	0	0	1,003
SUN LIFE FINL INC COM	Stock	866796105	32	885	SH		SOLE	0	0	0	885
MERCK & CO INC COM	Stock	58933Y105	209	3,284	SH		SOLE	0	0	0	3,284
SPDR S&P 500 ETF	ETF	78462F103	347	1,473	SH		SOLE	0	27	0	1,446
ADVANSIX INC COM	Stock	00773T101	1	20	SH		SOLE	0	0	0	20
MCKESSON CORP COM	Stock	58155Q103	5	35	SH		SOLE	0	0	0	35
VERSUM MATLS INC COM	Stock	92532W103	0	12	SH		SOLE	0	0	0	12
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	21	1,801	SH		SOLE	0	0	0	1,801
MASTERCARD INCORPORATED CL A	Stock	57636Q104	231	2,050	SH		SOLE	0	0	0	2,049
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	368	13,657	SH		SOLE	0	0	0	13,656
INSPERITY INC COM	Stock	45778Q107	3	35	SH		SOLE	0	0	0	35
ILLINOIS TOOL WKS INC COM	Stock	452308109	184	1,390	SH		SOLE	0	0	0	1,389
COMFORT SYS USA INC COM	Stock	199908104	3	91	SH		SOLE	0	0	0	91
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	2	389	SH		SOLE	0	0	0	389
GULFPORT ENERGY CORP COM NEW	Stock	402635304	17	1,000	SH		SOLE	0	0	0	1,000
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	11	495	SH		SOLE	0	0	0	495
EMERSON ELEC CO COM	Stock	291011104	1,280	21,376	SH		SOLE	0	0	0	21,376
ADIENT PLC ORD SHS	Stock	G0084W101	6	82	SH		SOLE	0	0	0	82
YUM CHINA HLDGS INC COM	Stock	98850P109	7	269	SH		SOLE	0	0	0	269
ALCOA CORP COM	Stock	013872106	1	32	SH		SOLE	0	0	0	32
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	740	36,358	SH		SOLE	0	0	0	36,357
ACUSHNET HOLDINGS CORP COM	Stock	005098108	5	300	SH		SOLE	0	0	0	300
ALLSTATE CORP COM	Stock	020002101	385	4,726	SH		SOLE	0	0	0	4,726
NAVISTAR INTL CORP NEW COM	Stock	63934E108	0	10	SH		SOLE	0	0	0	10
NATIONAL HEALTH INVS INC COM	REIT	63633D104	22	300	SH		SOLE	0	0	0	300
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	107	925	SH		SOLE	0	0	0	925
LAMB WESTON HLDGS INC COM	Stock	513272104	10	233	SH		SOLE	0	0	0	233
ALASKA AIR GROUP INC COM	Stock	011659109	5	55	SH		SOLE	0	0	0	55
BELDEN INC COM	Stock	077454106	7	100	SH		SOLE	0	0	0	100
BIOTELEMETRY INC COM	Stock	090672106	5	179	SH		SOLE	0	0	0	179
MATTEL INC COM	Stock	577081102	20	800	SH		SOLE	0	0	0	800
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	56	450	SH		SOLE	0	0	0	450
ISHARES TIPS BOND ETF	ETF	464287176	1,025	8,941	SH		SOLE	0	206	0	8,734
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	145	1,800	SH		SOLE	0	0	0	1,800
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	138	1,261	SH		SOLE	0	0	0	1,261
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	15	1,832	SH		SOLE	0	0	0	1,832
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	273	4,594	SH		SOLE	0	0	0	4,594
SMUCKER J M CO COM NEW	Stock	832696405	43	325	SH		SOLE	0	0	0	325
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	16	641	SH		SOLE	0	0	0	641
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	49	3,534	SH		SOLE	0	0	0	3,533
ARCONIC INC COM	Stock	03965L100	3	96	SH		SOLE	0	0	0	96
ARGAN INC COM	Stock	04010E109	4	57	SH		SOLE	0	0	0	57
LCI INDS COM	Stock	50189K103	3	28	SH		SOLE	0	0	0	28
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	2	92	SH		SOLE	0	0	0	92
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	948	17,553	SH		SOLE	0	0	0	17,552
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	40	2,519	SH		SOLE	0	0	0	2,519
SYMANTEC CORP COM	Stock	871503108	4	133	SH		SOLE	0	0	0	133
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	998	47,527	SH		SOLE	0	2,643	0	44,884
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,302	26,696	SH		SOLE	0	100	0	26,596
CHUBB LIMITED COM	Stock	H1467J104	202	1,483	SH		SOLE	0	0	0	1,482
GEE GROUP INC COM	Stock	36165A102	5	1,017	SH		SOLE	0	0	0	1,017
PEPSICO INC COM	Stock	713448108	992	8,872	SH		SOLE	0	0	0	8,871
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,158	13,705	SH		SOLE	0	0	0	13,705
NEWELL BRANDS INC COM	Stock	651229106	19	400	SH		SOLE	0	0	0	400
XPERI CORP COM	Stock	98421B100	2	73	SH		SOLE	0	0	0	73
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	71	3,154	SH		SOLE	0	0	0	3,154
UNITI GROUP INC COM	REIT	91325V108	9	360	SH		SOLE	0	0	0	360
MARATHON OIL CORP COM	Stock	565849106	4	223	SH		SOLE	0	0	0	223
KIMBERLY CLARK CORP COM	Stock	494368103	146	1,110	SH		SOLE	0	0	0	1,110
PENNEY J C INC COM	Stock	708160106	10	1,700	SH		SOLE	0	0	0	1,700
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5	213	SH		SOLE	0	0	0	213
EATON VANCE MUN BD FD COM	CEF	27827X101	30	2,355	SH		SOLE	0	0	0	2,355
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	197	2,646	SH		SOLE	0	0	0	2,646
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	3	123	SH		SOLE	0	0	0	123
HONEYWELL INTL INC COM	Stock	438516106	85	684	SH		SOLE	0	0	0	684
INGERSOLL-RAND PLC SHS	Stock	G47791101	70	865	SH		SOLE	0	0	0	865
ENERGY RECOVERY INC COM	Stock	29270J100	514	61,800	SH		SOLE	0	0	0	61,800
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	29	2,466	SH		SOLE	0	0	0	2,465
US BANCORP DEL COM NEW	Stock	902973304	1,100	21,337	SH		SOLE	0	0	0	21,337
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	3	193	SH		SOLE	0	0	0	193
BP PLC SPONSORED ADR	ADR	055622104	78	2,272	SH		SOLE	0	0	0	2,272
HOME DEPOT INC COM	Stock	437076102	257	1,757	SH		SOLE	0	0	0	1,756
BAXTER INTL INC COM	Stock	071813109	108	2,080	SH		SOLE	0	0	0	2,080
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	171	1,669	SH		SOLE	0	0	0	1,668
DANA INCORPORATED COM	Stock	235825205	2	102	SH		SOLE	0	0	0	102
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	543	4,592	SH		SOLE	0	0	0	4,592
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5	64	SH		SOLE	0	0	0	63
VECTREN CORP COM	Stock	92240G101	14	240	SH		SOLE	0	0	0	240
SPDR GOLD SHARES	ETF	78463V107	16	137	SH		SOLE	0	0	0	137
SOUTHERN CO COM	Stock	842587107	428	8,593	SH		SOLE	0	0	0	8,593
GUGGENHEIM S&P SPIN-OFF ETF	ETF	18383M605	6	130	SH		SOLE	0	0	0	130
BECTON DICKINSON & CO COM	Stock	075887109	184	1,003	SH		SOLE	0	0	0	1,003
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4	64	SH		SOLE	0	0	0	63
KEYCORP NEW COM	Stock	493267108	15	835	SH		SOLE	0	0	0	834
REGIONS FINL CORP NEW COM	Stock	7591EP100	37	2,567	SH		SOLE	0	0	0	2,567
LOGMEIN INC COM	Stock	54142L109	20	207	SH		SOLE	0	0	0	207
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,063	26,916	SH		SOLE	0	0	0	26,916
REYNOLDS AMERICAN INC COM	Stock	761713106	26	410	SH		SOLE	0	0	0	410
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	0	6	SH		SOLE	0	6	0	0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	2	500	SH		SOLE	0	0	0	500
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	33	400	SH		SOLE	0	200	0	200
CENTURYLINK INC COM	Stock	156700106	282	11,967	SH		SOLE	0	0	0	11,967
ATMOS ENERGY CORP COM	Stock	049560105	55	700	SH		SOLE	0	0	0	700
HENRY JACK & ASSOC INC COM	Stock	426281101	61	650	SH		SOLE	0	0	0	650
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	42	500	SH		SOLE	0	0	0	500
LIFEVANTAGE CORP COM NEW	Stock	53222K205	7	1,271	SH		SOLE	0	0	0	1,271
SKYWEST INC COM	Stock	830879102	4	110	SH		SOLE	0	0	0	110
CENTENE CORP DEL COM	Stock	15135B101	582	8,174	SH		SOLE	0	0	0	8,174
ISHARES S&P SMALL-CAP FUND	ETF	464287804	84	1,214	SH		SOLE	0	30	0	1,183
WABASH NATL CORP COM	Stock	929566107	5	255	SH		SOLE	0	0	0	255
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,050	6,299	SH		SOLE	0	0	0	6,299
ADOBE SYS INC COM	Stock	00724F101	27	210	SH		SOLE	0	0	0	210
WEYERHAEUSER CO COM	REIT	962166104	106	3,124	SH		SOLE	0	0	0	3,124
EXELON CORP COM	Stock	30161N101	353	9,800	SH		SOLE	0	0	0	9,800
ALPHABET INC CAP STK CL A	Stock	02079K305	323	381	SH		SOLE	0	17	0	364
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	5	19	SH		SOLE	0	0	0	19
EASTMAN CHEM CO COM	Stock	277432100	7	84	SH		SOLE	0	0	0	84
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	14	219	SH		SOLE	0	0	0	219
UNILEVER PLC SPON ADR NEW	ADR	904767704	42	851	SH		SOLE	0	0	0	851
CSX CORP COM	Stock	126408103	37	799	SH		SOLE	0	0	0	798
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	222	SH		SOLE	0	0	0	222
COMCAST CORP NEW CL A	Stock	20030N101	963	25,621	SH		SOLE	0	0	0	25,620
MAXLINEAR INC CL A	Stock	57776J100	3	123	SH		SOLE	0	0	0	123
MICROSOFT CORP COM	Stock	594918104	1,080	16,402	SH		SOLE	0	0	0	16,402
VALERO ENERGY CORP NEW COM	Stock	91913Y100	391	5,900	SH		SOLE	0	0	0	5,900
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	71	2,427	SH		SOLE	0	0	0	2,427
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	4	177	SH		SOLE	0	0	0	177
SCHLUMBERGER LTD COM	Stock	806857108	120	1,546	SH		SOLE	0	214	0	1,332
CVS HEALTH CORP COM	Stock	126650100	439	5,589	SH		SOLE	0	0	0	5,588
ACCO BRANDS CORP COM	Stock	00081T108	3	235	SH		SOLE	0	0	0	235
POTASH CORP SASK INC COM	Stock	73755L107	19	1,130	SH		SOLE	0	0	0	1,130
TEXTRON INC COM	Stock	883203101	343	7,200	SH		SOLE	0	0	0	7,200
MASCO CORP COM	Stock	574599106	5	152	SH		SOLE	0	0	0	152
NISOURCE INC COM	Stock	65473P105	19	800	SH		SOLE	0	0	0	800
V F CORP COM	Stock	918204108	148	2,700	SH		SOLE	0	0	0	2,700
AMERIPRISE FINL INC COM	Stock	03076C106	6	48	SH		SOLE	0	0	0	48
BROWN & BROWN INC COM	Stock	115236101	166	3,973	SH		SOLE	0	0	0	3,972
TICC CAPITAL CORP COM	CEF	87244T109	16	2,200	SH		SOLE	0	0	0	2,200
GEO GROUP INC NEW COM	REIT	36162J106	4	94	SH		SOLE	0	0	0	94
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	64	4,534	SH		SOLE	0	0	0	4,534
BOEING CO COM	Stock	097023105	300	1,699	SH		SOLE	0	0	0	1,698
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	14	103	SH		SOLE	0	0	0	103
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4	28	SH		SOLE	0	28	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	693	5,407	SH		SOLE	0	0	0	5,407
OASIS PETE INC NEW COM	Stock	674215108	14	1,000	SH		SOLE	0	1,000	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	4	334	SH		SOLE	0	0	0	334
NIKE INC CL B	Stock	654106103	2,331	41,819	SH		SOLE	0	670	0	41,148
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	323	19,336	SH		SOLE	0	0	0	19,335
TESLA INC COM	Stock	88160R101	21	74	SH		SOLE	0	0	0	74
COEUR MNG INC COM NEW	Stock	192108504	4	504	SH		SOLE	0	0	0	504
TEUCRIUM CORN FUND	ETF	88166A102	6	300	SH		SOLE	0	0	0	300
PUBLIC STORAGE COM	REIT	74460D109	167	763	SH		SOLE	0	0	0	763
ALERIAN MLP ETF	ETF	00162Q866	456	35,854	SH		SOLE	0	0	0	35,853
ALERIAN MLP ETF	ETF	00162Q866	38	3,000	SH	Call	SOLE	0	0	0	3,000
HARLEY DAVIDSON INC COM	Stock	412822108	25	405	SH		SOLE	0	0	0	405
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	35	1,009	SH		SOLE	0	0	0	1,008
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	799	SH		SOLE	0	0	0	799
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	813	9,793	SH		SOLE	0	0	0	9,793
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	9	1,900	SH		SOLE	0	0	0	1,900
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	66	4,219	SH		SOLE	0	0	0	4,219
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	31	2,000	SH		SOLE	0	0	0	2,000
CENTERPOINT ENERGY INC COM	Stock	15189T107	59	2,144	SH		SOLE	0	0	0	2,144
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	4	SH		SOLE	0	0	0	4
STANLEY BLACK & DECKER INC COM	Stock	854502101	45	339	SH		SOLE	0	0	0	338
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	194	29,127	SH		SOLE	0	0	0	29,127
WELLTOWER INC COM	REIT	95040Q104	142	2,000	SH		SOLE	0	0	0	2,000
KKR & CO L P DEL COM UNITS	Stock	48248M102	42	2,308	SH		SOLE	0	0	0	2,307
CONAGRA BRANDS INC COM	Stock	205887102	28	700	SH		SOLE	0	0	0	700
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	18	200	SH		SOLE	0	0	0	200
VANGUARD S&P 500 ETF	ETF	922908363	125	580	SH		SOLE	0	0	0	580
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	3	20	SH		SOLE	0	0	0	20
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	3	224	SH		SOLE	0	0	0	224
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	48	1,000	SH		SOLE	0	0	0	1,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	726	19,889	SH		SOLE	0	0	0	19,888
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6	129	SH		SOLE	0	0	0	128
FIFTH THIRD BANCORP COM	Stock	316773100	6	250	SH		SOLE	0	0	0	250
GOLUB CAP BDC INC COM	CEF	38173M102	20	1,000	SH		SOLE	0	0	0	1,000
SEMGROUP CORP CL A	Stock	81663A105	9	250	SH		SOLE	0	0	0	250
WESTERN UN CO COM	Stock	959802109	19	934	SH		SOLE	0	0	0	934
CONSOLIDATED EDISON INC COM	Stock	209115104	162	2,081	SH		SOLE	0	0	0	2,081
GENERAL MTRS CO COM	Stock	37045V100	354	10,025	SH		SOLE	0	0	0	10,025
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	327	17,231	SH		SOLE	0	0	0	17,230
TARGA RES CORP COM	Stock	87612G101	1,216	20,304	SH		SOLE	0	0	0	20,303
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	529	5,830	SH		SOLE	0	37	0	5,792
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	35	1,515	SH		SOLE	0	0	0	1,515
INPHI CORP COM	Stock	45772F107	4	81	SH		SOLE	0	0	0	81
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,025	32,432	SH		SOLE	0	0	0	32,432
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	22	4,500	SH		SOLE	0	0	0	4,500
LILLY ELI & CO COM	Stock	532457108	14	163	SH		SOLE	0	0	0	163
AIR PRODS & CHEMS INC COM	Stock	009158106	135	1,000	SH		SOLE	0	0	0	1,000
NATIONAL OILWELL VARCO INC COM	Stock	637071101	47	1,165	SH		SOLE	0	0	0	1,165
FLUIDIGM CORP DEL COM	Stock	34385P108	4	700	SH		SOLE	0	0	0	700
PPL CORP COM	Stock	69351T106	58	1,540	SH		SOLE	0	0	0	1,540
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	698	8,411	SH		SOLE	0	0	0	8,411
TOWER INTL INC COM	Stock	891826109	3	98	SH		SOLE	0	0	0	98
HOLOGIC INC COM	Stock	436440101	5	122	SH		SOLE	0	0	0	122
FIRST MERCHANTS CORP COM	Stock	320817109	3	85	SH		SOLE	0	0	0	85
ANADARKO PETE CORP COM	Stock	032511107	232	3,744	SH		SOLE	0	200	0	3,544
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	32	4,405	SH		SOLE	0	0	0	4,405
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	110	2,087	SH		SOLE	0	0	0	2,087
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	28	1,755	SH		SOLE	0	0	0	1,755
ISHARES RUSSELL 2000 ETF	ETF	464287655	169	1,227	SH		SOLE	0	16	0	1,211
TWILIO INC CL A	Stock	90138F102	13	449	SH		SOLE	0	0	0	449
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	301	3,782	SH		SOLE	0	0	0	3,782
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	225	10,060	SH		SOLE	0	0	0	10,059
GUGGENHEIM TAXABLE MUN MNGD DU COM	CEF	401664107	25	1,132	SH		SOLE	0	0	0	1,132
DR REDDYS LABS LTD ADR	ADR	256135203	8	200	SH		SOLE	0	0	0	200
SPARTAN MTRS INC COM	Stock	846819100	1	66	SH		SOLE	0	0	0	65
RPX CORP COM	Stock	74972G103	2	156	SH		SOLE	0	0	0	156
HEALTHSOUTH CORP COM NEW	Stock	421924309	3	69	SH		SOLE	0	0	0	69
AFLAC INC COM	Stock	001055102	97	1,333	SH		SOLE	0	0	0	1,333
FREEPORT-MCMORAN INC CL B	Stock	35671D857	165	12,342	SH		SOLE	0	0	0	12,342
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	49	2,820	SH		SOLE	0	0	0	2,820
SYSCO CORP COM	Stock	871829107	18	350	SH		SOLE	0	0	0	350
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	13	30	SH		SOLE	0	0	0	30
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	158	1,062	SH		SOLE	0	0	0	1,062
UNDER ARMOUR INC CL A	Stock	904311107	28	1,406	SH		SOLE	0	0	0	1,406
DICKS SPORTING GOODS INC COM	Stock	253393102	5	110	SH		SOLE	0	0	0	110
MATRIX SVC CO COM	Stock	576853105	2	139	SH		SOLE	0	0	0	139
SKECHERS U S A INC CL A	Stock	830566105	2	69	SH		SOLE	0	0	0	69
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	129	21,143	SH		SOLE	0	0	0	21,143
TORTOISE MLP FD INC COM	CEF	89148B101	54	2,576	SH		SOLE	0	0	0	2,576
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,610	17,668	SH		SOLE	0	0	0	17,668
AMERICAN ELEC PWR INC COM	Stock	025537101	403	6,009	SH		SOLE	0	0	0	6,008
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	27	2,333	SH		SOLE	0	0	0	2,333
ENTERGY CORP NEW COM	Stock	29364G103	4	59	SH		SOLE	0	0	0	59
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	11	300	SH		SOLE	0	0	0	300
GREAT PLAINS ENERGY INC COM	Stock	391164100	15	500	SH		SOLE	0	0	0	500
MDU RES GROUP INC COM	Stock	552690109	181	6,598	SH		SOLE	0	0	0	6,597
BROWN FORMAN CORP CL B	Stock	115637209	59	1,278	SH		SOLE	0	0	0	1,278
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	556	5,357	SH		SOLE	0	0	0	5,357
AMC NETWORKS INC CL A	Stock	00164V103	39	661	SH		SOLE	0	0	0	661
MARATHON PETE CORP COM	Stock	56585A102	30	600	SH		SOLE	0	0	0	600
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	ETF	73935X781	3	81	SH		SOLE	0	0	0	80
FIDUS INVT CORP COM	CEF	316500107	126	7,177	SH		SOLE	0	0	0	7,177
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,963	15,977	SH		SOLE	0	225	0	15,751
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	32	263	SH		SOLE	0	0	0	263
SYNAPTICS INC COM	Stock	87157D109	45	900	SH		SOLE	0	0	0	900
SYNAPTICS INC COM	Stock	87157D109	25	500	SH	Call	SOLE	0	0	0	500
MASTEC INC COM	Stock	576323109	20	500	SH		SOLE	0	0	0	500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2,233	29,028	SH		SOLE	0	0	0	29,027
NEW JERSEY RES COM	Stock	646025106	163	4,116	SH		SOLE	0	0	0	4,116
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	2	52	SH		SOLE	0	0	0	51
CIRRUS LOGIC INC COM	Stock	172755100	4	65	SH		SOLE	0	0	0	65
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	33	3,820	SH		SOLE	0	0	0	3,820
ALLERGAN PLC SHS	Stock	G0177J108	285	1,192	SH		SOLE	0	0	0	1,192
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	971	49,204	SH		SOLE	0	0	0	49,204
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6,292	55,709	SH		SOLE	0	253	0	55,456
AEGION CORP COM	Stock	00770F104	23	1,000	SH		SOLE	0	0	0	1,000
DEAN FOODS CO NEW COM NEW	Stock	242370203	3	154	SH		SOLE	0	0	0	154
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	30,040	1,015,216	SH		SOLE	0	6,437	0	1,008,779
TRACTOR SUPPLY CO COM	Stock	892356106	3	40	SH		SOLE	0	40	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	4	100	SH		SOLE	0	0	0	100
ELECTRONIC ARTS INC COM	Stock	285512109	5	58	SH		SOLE	0	0	0	58
IMMUNOGEN INC COM	Stock	45253H101	18	4,530	SH		SOLE	0	0	0	4,530
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	3	320	SH		SOLE	0	0	0	320
VISA INC COM CL A	Stock	92826C839	936	10,536	SH		SOLE	0	40	0	10,496
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	2	2,700	SH		SOLE	0	0	0	2,700
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	42	2,800	SH		SOLE	0	0	0	2,800
PIMCO MUN INCOME FD II COM	CEF	72200W106	11	850	SH		SOLE	0	0	0	850
HERSHEY CO COM	Stock	427866108	11	100	SH		SOLE	0	0	0	100
POST HLDGS INC COM	Stock	737446104	1,799	20,555	SH		SOLE	0	0	0	20,555
KELLOGG CO COM	Stock	487836108	73	1,000	SH		SOLE	0	0	0	1,000
WMIH CORP COM	Stock	92936P100	0	25	SH		SOLE	0	0	0	25
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	9,279	65,960	SH		SOLE	0	363	0	65,596
VANGUARD VALUE INDEX FUND	ETF	922908744	8,672	90,926	SH		SOLE	0	879	0	90,046
VANGUARD GROWTH INDEX FUND	ETF	922908736	30,566	251,244	SH		SOLE	0	1,229	0	250,014
PEMBINA PIPELINE CORP COM	Stock	706327103	16	500	SH		SOLE	0	0	0	500
RETAIL PPTYS AMER INC CL A	REIT	76131V202	4	300	SH		SOLE	0	0	0	300
MTS SYS CORP COM	Stock	553777103	175	3,176	SH		SOLE	0	0	0	3,176
HARRIS CORP DEL COM	Stock	413875105	11	100	SH		SOLE	0	0	0	100
SPIRE INC COM	Stock	84857L101	329	4,873	SH		SOLE	0	0	0	4,872
SUNOCO LP COM U REP LP	Stock	86765K109	48	2,000	SH		SOLE	0	0	0	2,000
PHILLIPS 66 COM	Stock	718546104	502	6,341	SH		SOLE	0	0	0	6,340
PHILLIPS 66 COM	Stock	718546104	48	600	SH	Call	SOLE	0	0	0	600
CHENIERE ENERGY INC COM NEW	Stock	16411R208	34	725	SH		SOLE	0	0	0	725
AMERICAN TOWER CORP NEW COM	REIT	03027X100	221	1,815	SH		SOLE	0	0	0	1,814
VANECK VECTORS BIOTECH ETF	ETF	92189F726	1	12	SH		SOLE	0	0	0	12
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	53	4,863	SH		SOLE	0	0	0	4,863
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	9	2,000	SH		SOLE	0	2,000	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	10	408	SH		SOLE	0	0	0	407
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	16	583	SH		SOLE	0	0	0	583
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	28	1,972	SH		SOLE	0	0	0	1,972
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	34	2,465	SH		SOLE	0	0	0	2,465
FACEBOOK INC CL A	Stock	30303M102	275	1,933	SH		SOLE	0	0	0	1,933
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	179	2,183	SH		SOLE	0	666	0	1,517
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	59	1,400	SH		SOLE	0	0	0	1,400
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	59	1,400	SH	Call	SOLE	0	0	0	1,400
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	31	1,000	SH		SOLE	0	0	0	1,000
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	7	463	SH		SOLE	0	0	0	463
BCE INC COM NEW	Stock	05534B760	52	1,169	SH		SOLE	0	0	0	1,169
PACKAGING CORP AMER COM	Stock	695156109	55	600	SH		SOLE	0	0	0	600
SHIRE PLC SPONSORED ADR	ADR	82481R106	25	142	SH		SOLE	0	0	0	142
SAREPTA THERAPEUTICS INC COM	Stock	803607100	56	1,900	SH		SOLE	0	0	0	1,900
CELGENE CORP COM	Stock	151020104	204	1,642	SH		SOLE	0	0	0	1,642
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	11	253	SH		SOLE	0	0	0	253
POLYONE CORP COM	Stock	73179P106	1	39	SH		SOLE	0	0	0	39
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142102	156	6,516	SH		SOLE	0	0	0	6,516
PENTAIR PLC SHS	Stock	G7S00T104	43	689	SH		SOLE	0	0	0	689
BROADCOM LTD SHS	Stock	Y09827109	277	1,263	SH		SOLE	0	0	0	1,263
MONDELEZ INTL INC CL A	Stock	609207105	474	10,997	SH		SOLE	0	65	0	10,932
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	57	3,498	SH		SOLE	0	0	0	3,498
AMBARELLA INC SHS	Stock	G037AX101	55	1,000	SH		SOLE	0	0	0	1,000
UNIFIRST CORP MASS COM	Stock	904708104	3	24	SH		SOLE	0	0	0	24
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	569	10,943	SH		SOLE	0	0	0	10,942
MPLX LP COM UNIT REP LTD	Stock	55336V100	646	17,903	SH		SOLE	0	0	0	17,903
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	125	11,169	SH		SOLE	0	1,800	0	9,369
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	151	3,580	SH		SOLE	0	0	0	3,580
METLIFE INC COM	Stock	59156R108	6	105	SH		SOLE	0	0	0	105
WESTAR ENERGY INC COM	Stock	95709T100	47	875	SH		SOLE	0	0	0	875
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	39	713	SH		SOLE	0	0	0	713
SANMINA CORPORATION COM	Stock	801056102	5	120	SH		SOLE	0	0	0	120
NOVARTIS A G SPONSORED ADR	ADR	66987V109	150	2,021	SH		SOLE	0	0	0	2,021
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	245	4,224	SH		SOLE	0	0	0	4,223
MCDERMOTT INTL INC COM	Stock	580037109	1	200	SH		SOLE	0	0	0	200
CF INDS HLDGS INC COM	Stock	125269100	15	503	SH		SOLE	0	0	0	503
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	5	163	SH		SOLE	0	0	0	163
EXPEDITORS INTL WASH INC COM	Stock	302130109	138	2,443	SH		SOLE	0	0	0	2,442
KINDER MORGAN INC DEL COM	Stock	49456B101	663	30,519	SH		SOLE	0	0	0	30,519
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	80	669	SH		SOLE	0	0	0	669
NORTHERN TR CORP COM	Stock	665859104	173	2,001	SH		SOLE	0	0	0	2,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	128	2,785	SH		SOLE	0	0	0	2,785
KROGER CO COM	Stock	501044101	256	8,677	SH		SOLE	0	0	0	8,677
ENBRIDGE INC COM	Stock	29250N105	539	12,891	SH		SOLE	0	0	0	12,891
DENNYS CORP COM	Stock	24869P104	3	211	SH		SOLE	0	0	0	211
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,580	15,017	SH		SOLE	0	0	0	15,017
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	97	883	SH		SOLE	0	0	0	883
WESTERN DIGITAL CORP COM	Stock	958102105	142	1,718	SH		SOLE	0	0	0	1,718
WESTERN DIGITAL CORP COM	Stock	958102105	58	700	SH	Call	SOLE	0	0	0	700
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	131	2,841	SH		SOLE	0	0	0	2,841
CUMMINS INC COM	Stock	231021106	5	34	SH		SOLE	0	0	0	34
COMPUTER SCIENCES CORP COM	Stock	205363104	358	5,184	SH		SOLE	0	0	0	5,184
EOG RES INC COM	Stock	26875P101	54	558	SH		SOLE	0	400	0	158
FOOT LOCKER INC COM	Stock	344849104	5	71	SH		SOLE	0	0	0	71
GRAINGER W W INC COM	Stock	384802104	195	840	SH		SOLE	0	0	0	839
SILVER WHEATON CORP COM	Stock	828336107	50	2,400	SH		SOLE	0	0	0	2,400
ABBVIE INC COM	Stock	00287Y109	390	5,985	SH		SOLE	0	0	0	5,985
CNOOC LTD SPONSORED ADR	ADR	126132109	14	119	SH		SOLE	0	0	0	119
SPDR S&P METALS AND MINING ETF	ETF	78464A755	20	660	SH		SOLE	0	0	0	660
CONTINENTAL RESOURCES INC COM	Stock	212015101	12	274	SH		SOLE	0	0	0	274
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	43	893	SH		SOLE	0	0	0	892
MANULIFE FINL CORP COM	Stock	56501R106	18	1,000	SH		SOLE	0	0	0	1,000
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	7	209	SH		SOLE	0	0	0	209
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	Stock	89376V100	97	2,166	SH		SOLE	0	0	0	2,165
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,631	20,111	SH		SOLE	0	581	0	19,529
NATIONAL FUEL GAS CO N J COM	Stock	636180101	134	2,251	SH		SOLE	0	0	0	2,250
NORTHWEST NAT GAS CO COM	Stock	667655104	186	3,145	SH		SOLE	0	200	0	2,944
OWENS & MINOR INC NEW COM	Stock	690732102	83	2,400	SH		SOLE	0	0	0	2,400
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	41	3,151	SH		SOLE	0	0	0	3,151
SUNCOKE ENERGY INC COM	Stock	86722A103	2	252	SH		SOLE	0	0	0	252
INVESCO LTD SHS	Stock	G491BT108	3	100	SH		SOLE	0	100	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	0	0	SH		SOLE	0	0	0	0
TELUS CORP COM	Stock	87971M103	2	71	SH		SOLE	0	0	0	71
MACYS INC COM	Stock	55616P104	19	627	SH		SOLE	0	0	0	627
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	9	502	SH		SOLE	0	0	0	502
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	9	2,455	SH		SOLE	0	0	0	2,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	99	2,991	SH		SOLE	0	0	0	2,991
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	27	800	SH		SOLE	0	0	0	800
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	396	2,447	SH		SOLE	0	0	0	2,446
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	210	7,063	SH		SOLE	0	0	0	7,062
CHURCH & DWIGHT INC COM	Stock	171340102	165	3,318	SH		SOLE	0	0	0	3,318
GRACO INC COM	Stock	384109104	168	1,789	SH		SOLE	0	0	0	1,788
POLARIS INDS INC COM	Stock	731068102	133	1,592	SH		SOLE	0	0	0	1,591
L BRANDS INC COM	Stock	501797104	2	53	SH		SOLE	0	0	0	53
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	20	160	SH		SOLE	0	0	0	160
ROCKWELL AUTOMATION INC COM	Stock	773903109	5	34	SH		SOLE	0	0	0	34
YAHOO INC COM	Stock	984332106	47	1,002	SH		SOLE	0	0	0	1,002
VERISIGN INC COM	Stock	92343E102	49	567	SH		SOLE	0	0	0	567
STRYKER CORP COM	Stock	863667101	171	1,300	SH		SOLE	0	0	0	1,300
RAYTHEON CO COM NEW	Stock	755111507	66	430	SH		SOLE	0	0	0	429
QUALCOMM INC COM	Stock	747525103	237	4,125	SH		SOLE	0	0	0	4,125
CST BRANDS INC COM	Stock	12646R105	4	77	SH		SOLE	0	0	0	77
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	49	2,027	SH		SOLE	0	0	0	2,027
GENERAL DYNAMICS CORP COM	Stock	369550108	326	1,741	SH		SOLE	0	0	0	1,741
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	2	SH		SOLE	0	0	0	2
CULLEN FROST BANKERS INC COM	Stock	229899109	146	1,638	SH		SOLE	0	0	0	1,637
DISCOVER FINL SVCS COM	Stock	254709108	362	5,300	SH		SOLE	0	0	0	5,300
MCDONALDS CORP COM	Stock	580135101	926	7,148	SH		SOLE	0	0	0	7,148
NORDSTROM INC COM	Stock	655664100	138	2,953	SH		SOLE	0	0	0	2,953
ATOSSA GENETICS INC COM NEW	Stock	04962H209	1	1,293	SH		SOLE	0	0	0	1,293
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	216	3,600	SH		SOLE	0	0	0	3,600
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	62	SH		SOLE	0	0	0	62
CITRIX SYS INC COM	Stock	177376100	108	1,291	SH		SOLE	0	0	0	1,291
CISCO SYS INC COM	Stock	17275R102	962	28,460	SH		SOLE	0	0	0	28,459
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	43	SH		SOLE	0	0	0	43
COACH INC COM	Stock	189754104	4	100	SH		SOLE	0	0	0	100
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	6	199	SH		SOLE	0	0	0	199
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	41	217	SH		SOLE	0	0	0	217
APACHE CORP COM	Stock	037411105	13	253	SH		SOLE	0	0	0	253
AETNA INC NEW COM	Stock	00817Y108	9	72	SH		SOLE	0	0	0	72
AUTODESK INC COM	Stock	052769106	195	2,253	SH		SOLE	0	0	0	2,253
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	41	4,181	SH		SOLE	0	0	0	4,180
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	2	40	SH		SOLE	0	0	0	40
ARATANA THERAPEUTICS INC COM	Stock	03874P101	5	1,000	SH		SOLE	0	0	0	1,000
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	18	500	SH		SOLE	0	0	0	500
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	27	600	SH		SOLE	0	0	0	600
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	27	600	SH	Call	SOLE	0	0	0	600
AT&T INC COM	Stock	00206R102	1,745	41,995	SH		SOLE	0	0	0	41,995
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	238	2,844	SH		SOLE	0	0	0	2,844
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	76	1,474	SH		SOLE	0	0	0	1,474
INTREXON CORP COM	Stock	46122T102	20	1,000	SH		SOLE	0	0	0	1,000
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	56	6,000	SH		SOLE	0	0	0	6,000
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	51	175	SH		SOLE	0	0	0	175
GENERAL ELECTRIC CO COM	Stock	369604103	1,226	41,143	SH		SOLE	0	0	0	41,142
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	43	986	SH		SOLE	0	0	0	986
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	12	136	SH		SOLE	0	0	0	135
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	203	1,326	SH		SOLE	0	0	0	1,326
NOKIA CORP SPONSORED ADR	ADR	654902204	0	36	SH		SOLE	0	0	0	36
FEDERATED NATL HLDG CO COM	Stock	31422T101	2	123	SH		SOLE	0	0	0	123
TIME WARNER INC COM NEW	Stock	887317303	7	71	SH		SOLE	0	0	0	71
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1	15	SH		SOLE	0	0	0	15
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	115	11,367	SH		SOLE	0	0	0	11,366
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	22	1,970	SH		SOLE	0	0	0	1,970
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	15	172	SH		SOLE	0	4	0	168
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6	45	SH		SOLE	0	0	0	45
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	9	1,700	SH		SOLE	0	0	0	1,700
FOUNDATION MEDICINE INC COM	Stock	350465100	6	200	SH		SOLE	0	0	0	200
NETAPP INC COM	Stock	64110D104	5	126	SH		SOLE	0	0	0	126
POTBELLY CORP COM	Stock	73754Y100	3	200	SH		SOLE	0	0	0	200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	44	1,679	SH		SOLE	0	0	0	1,679
QTS RLTY TR INC COM CL A	REIT	74736A103	3	54	SH		SOLE	0	0	0	54
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	53	SH		SOLE	0	0	0	53
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	33	374	SH		SOLE	0	0	0	374
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	5	150	SH		SOLE	0	0	0	150
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	89	7,040	SH		SOLE	0	0	0	7,040
TWITTER INC COM	Stock	90184L102	105	7,034	SH		SOLE	0	0	0	7,034
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06742E711	2	125	SH		SOLE	0	125	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	31	5,372	SH		SOLE	0	0	0	5,372
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	41	3,694	SH		SOLE	0	0	0	3,694
PHARMERICA CORP COM	Stock	71714F104	2	105	SH		SOLE	0	0	0	105
ISHARES S&P 500 GROWTH ETF	ETF	464287309	43	325	SH		SOLE	0	0	0	325
ISHARES CORE S&P 500 ETF	ETF	464287200	503	2,131	SH		SOLE	0	0	0	2,131
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	22	288	SH		SOLE	0	0	0	288
LMP CAP & INCOME FD INC COM	CEF	50208A102	1	75	SH		SOLE	0	0	0	75
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	91	8,533	SH		SOLE	0	0	0	8,532
CIGNA CORPORATION COM	Stock	125509109	5	35	SH		SOLE	0	0	0	35
ONEOK INC NEW COM	Stock	682680103	12	222	SH		SOLE	0	0	0	222
ROSS STORES INC COM	Stock	778296103	5	79	SH		SOLE	0	0	0	79
BUNGE LIMITED COM	Stock	G16962105	6	75	SH		SOLE	0	0	0	75
WELLS FARGO & CO NEW COM	Stock	949746101	536	9,628	SH		SOLE	0	0	0	9,628
CONCHO RES INC COM	Stock	20605P101	12	96	SH		SOLE	0	0	0	96
UNION PAC CORP COM	Stock	907818108	365	3,424	SH		SOLE	0	0	0	3,424
DONALDSON INC COM	Stock	257651109	192	4,215	SH		SOLE	0	0	0	4,215
CARMAX INC COM	Stock	143130102	136	2,294	SH		SOLE	0	0	0	2,294
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	17	2,500	SH		SOLE	0	0	0	2,500
ISHARES MBS ETF	ETF	464288588	98	924	SH		SOLE	0	0	0	924
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	95	2,455	SH		SOLE	0	0	0	2,454
SALESFORCE COM INC COM	Stock	79466L302	13	163	SH		SOLE	0	0	0	163
DOLBY LABORATORIES INC COM	Stock	25659T107	56	1,067	SH		SOLE	0	0	0	1,067
JUNIPER NETWORKS INC COM	Stock	48203R104	5	184	SH		SOLE	0	0	0	184
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	391	5,293	SH		SOLE	0	0	0	5,293
PITNEY BOWES INC COM	Stock	724479100	5	376	SH		SOLE	0	0	0	376
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	95	2,101	SH		SOLE	0	0	0	2,101
DARDEN RESTAURANTS INC COM	Stock	237194105	6	67	SH		SOLE	0	0	0	67
EDGEWELL PERS CARE CO COM	Stock	28035Q102	335	4,576	SH		SOLE	0	0	0	4,575
IDEXX LABS INC COM	Stock	45168D104	24	158	SH		SOLE	0	0	0	158
RYDER SYS INC COM	Stock	783549108	5	61	SH		SOLE	0	0	0	61
REPUBLIC SVCS INC COM	Stock	760759100	6	100	SH		SOLE	0	0	0	100
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,070	20,313	SH		SOLE	0	275	0	20,037
LOCKHEED MARTIN CORP COM	Stock	539830109	263	984	SH		SOLE	0	0	0	983
TOTAL SYS SVCS INC COM	Stock	891906109	5	100	SH		SOLE	0	0	0	100
FIRST BUSEY CORP COM NEW	Stock	319383204	139	4,740	SH		SOLE	0	0	0	4,740
ICU MED INC COM	Stock	44930G107	4	25	SH		SOLE	0	0	0	25
JPMORGAN CHASE & CO COM	Stock	46625H100	295	3,360	SH		SOLE	0	0	0	3,360
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	30	2,077	SH		SOLE	0	0	0	2,077
INTL PAPER CO COM	Stock	460146103	56	1,100	SH		SOLE	0	0	0	1,099
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5	107	SH		SOLE	0	0	0	107
CHEVRON CORP NEW COM	Stock	166764100	980	9,125	SH		SOLE	0	0	0	9,125
ALBEMARLE CORP COM	Stock	012653101	21	200	SH		SOLE	0	0	0	200
CONOCOPHILLIPS COM	Stock	20825C104	231	4,625	SH		SOLE	0	0	0	4,624
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	546	13,884	SH		SOLE	0	0	0	13,883
DANAHER CORP DEL COM	Stock	235851102	147	1,716	SH		SOLE	0	0	0	1,716
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	562	8,520	SH		SOLE	0	0	0	8,520
SPDR S&P BANK ETF	ETF	78464A797	86	2,000	SH		SOLE	0	0	0	2,000
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	303	22,523	SH		SOLE	0	0	0	22,522
M & T BK CORP COM	Stock	55261F104	180	1,163	SH		SOLE	0	0	0	1,163
TJX COS INC NEW COM	Stock	872540109	147	1,862	SH		SOLE	0	0	0	1,861
CA INC COM	Stock	12673P105	4	131	SH		SOLE	0	0	0	131
BANK AMER CORP COM	Stock	060505104	91	3,859	SH		SOLE	0	0	0	3,858
ONE GAS INC COM	Stock	68235P108	19	280	SH		SOLE	0	0	0	279
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	3	786	SH		SOLE	0	0	0	786
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	46	3,649	SH		SOLE	0	0	0	3,649
XENCOR INC COM	Stock	98401F105	3	113	SH		SOLE	0	0	0	113
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	155	13,086	SH		SOLE	0	0	0	13,086
WAL-MART STORES INC COM	Stock	931142103	1,237	17,175	SH		SOLE	0	0	0	17,175
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	442	2,539	SH		SOLE	0	0	0	2,539
ORACLE CORP COM	Stock	68389X105	735	16,485	SH		SOLE	0	0	0	16,484
UNITED TECHNOLOGIES CORP COM	Stock	913017109	487	4,343	SH		SOLE	0	30	0	4,312
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	19	750	SH		SOLE	0	0	0	750
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,837	71,433	SH		SOLE	0	727	0	70,706
TEXAS INSTRS INC COM	Stock	882508104	86	1,064	SH		SOLE	0	0	0	1,064
SUNOCO LOGISTICS PRTNRS L P COM UNITS	Stock	86764L108	163	6,658	SH		SOLE	0	0	0	6,658
TARGET CORP COM	Stock	87612E106	16	290	SH		SOLE	0	0	0	290
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	27	351	SH		SOLE	0	0	0	351
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	61	2,274	SH		SOLE	0	0	0	2,274
PFIZER INC COM	Stock	717081103	1,663	48,601	SH		SOLE	0	0	0	48,601
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3	26	SH		SOLE	0	0	0	26
MORGAN STANLEY COM NEW	Stock	617446448	391	9,123	SH		SOLE	0	0	0	9,123
3M CO COM	Stock	88579Y101	416	2,177	SH		SOLE	0	0	0	2,176
METHODE ELECTRS INC COM	Stock	591520200	3	70	SH		SOLE	0	0	0	70
HP INC COM	Stock	40434L105	2	95	SH		SOLE	0	0	0	95
GILEAD SCIENCES INC COM	Stock	375558103	352	5,175	SH		SOLE	0	0	0	5,175
CATERPILLAR INC DEL COM	Stock	149123101	20	217	SH		SOLE	0	0	0	217
ALPHABET INC CAP STK CL C	Stock	02079K107	636	766	SH		SOLE	0	10	0	756
AMERICAN EXPRESS CO COM	Stock	025816109	550	6,952	SH		SOLE	0	0	0	6,951
AMGEN INC COM	Stock	031162100	94	572	SH		SOLE	0	0	0	572
STIFEL FINL CORP COM	Stock	860630102	1	28	SH		SOLE	0	0	0	28
APPLIED MATLS INC COM	Stock	038222105	68	1,753	SH		SOLE	0	0	0	1,753
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	26	1,583	SH		SOLE	0	0	0	1,582
ANALOG DEVICES INC COM	Stock	032654105	244	2,972	SH		SOLE	0	0	0	2,972
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	50	1,714	SH		SOLE	0	0	0	1,713
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	9	82	SH		SOLE	0	0	0	82
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	1	19	SH		SOLE	0	0	0	19
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	68	1,664	SH		SOLE	0	0	0	1,664
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	361	7,662	SH		SOLE	0	0	0	7,662
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	42	965	SH		SOLE	0	0	0	965
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	34	3,108	SH		SOLE	0	0	0	3,108
PLDT INC SPONSORED ADR	ADR	69344D408	16	503	SH		SOLE	0	0	0	503
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	109	6,201	SH		SOLE	0	0	0	6,201
WILLIAMS COS INC DEL COM	Stock	969457100	284	9,610	SH		SOLE	0	0	0	9,609
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	684	16,761	SH		SOLE	0	0	0	16,760
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	326	17,835	SH		SOLE	0	0	0	17,834
HERITAGE INS HLDGS INC COM	Stock	42727J102	2	183	SH		SOLE	0	0	0	183
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	28	854	SH		SOLE	0	0	0	853
NATIONAL GEN HLDGS CORP COM	Stock	636220303	4	150	SH		SOLE	0	0	0	150
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO	ETF	73935X393	13	221	SH		SOLE	0	0	0	220
NOW INC COM	Stock	67011P100	24	1,399	SH		SOLE	0	0	0	1,399
TIME INC NEW COM	Stock	887228104	0	8	SH		SOLE	0	0	0	8
TRINSEO S A SHS	Stock	L9340P101	4	61	SH		SOLE	0	0	0	61
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	22	1,600	SH		SOLE	0	0	0	1,600
NETEASE INC SPONSORED ADR	ADR	64110W102	57	202	SH		SOLE	0	0	0	202
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	32	1,020	SH		SOLE	0	0	0	1,020
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	36	4,591	SH		SOLE	0	0	0	4,591
TATA MTRS LTD SPONSORED ADR	ADR	876568502	4	100	SH		SOLE	0	0	0	100
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	7	1,500	SH		SOLE	0	0	0	1,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	264	2,937	SH		SOLE	0	928	0	2,008
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	12	230	SH		SOLE	0	0	0	230
VERITIV CORP COM	Stock	923454102	1	12	SH		SOLE	0	0	0	12
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	4	400	SH		SOLE	0	0	0	400
SCANA CORP NEW COM	Stock	80589M102	284	4,340	SH		SOLE	0	0	0	4,340
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	118	5,156	SH		SOLE	0	0	0	5,156
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	40	4,033	SH		SOLE	0	0	0	4,033
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	240	2,276	SH		SOLE	0	0	0	2,276
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	477	4,395	SH		SOLE	0	0	0	4,395
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	3	SH		SOLE	0	0	0	3
GLOBANT S A COM	Stock	L44385109	33	900	SH		SOLE	0	0	0	900
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	14	413	SH		SOLE	0	0	0	413
SPARK ENERGY INC CL A COM	Stock	846511103	3	82	SH		SOLE	0	0	0	82
FCB FINL HLDGS INC CL A	Stock	30255G103	4	86	SH		SOLE	0	0	0	86
CALLON PETE CO DEL COM	Stock	13123X102	4	272	SH		SOLE	0	0	0	272
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	26	1,681	SH		SOLE	0	0	0	1,681
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	241	1,732	SH		SOLE	0	0	0	1,731
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	33	176	SH		SOLE	0	0	0	176
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	34	228	SH		SOLE	0	0	0	228
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	194	1,800	SH		SOLE	0	0	0	1,800
CDK GLOBAL INC COM	Stock	12508E101	35	534	SH		SOLE	0	0	0	533
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	2,158	123,314	SH		SOLE	0	0	0	123,314
DNP SELECT INCOME FD COM	CEF	23325P104	51	4,706	SH		SOLE	0	0	0	4,706
OM ASSET MGMT PLC SHS	Stock	G67506108	4	233	SH		SOLE	0	0	0	233
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	1	246	SH		SOLE	0	0	0	246
HALYARD HEALTH INC COM	Stock	40650V100	3	83	SH		SOLE	0	0	0	83
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	17	204	SH		SOLE	0	0	0	204
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	37	432	SH		SOLE	0	0	0	432
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	19	172	SH		SOLE	0	0	0	172
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	53	1,600	SH		SOLE	0	0	0	1,600
ALLIANT ENERGY CORP COM	Stock	018802108	127	3,212	SH		SOLE	0	0	0	3,211
INC RESH HLDGS INC CL A	Stock	45329R109	3	68	SH		SOLE	0	0	0	68
WGL HLDGS INC COM	Stock	92924F106	17	204	SH		SOLE	0	0	0	204
CAL MAINE FOODS INC COM NEW	Stock	128030202	34	936	SH		SOLE	0	0	0	936
TIFFANY & CO NEW COM	Stock	886547108	10	100	SH		SOLE	0	0	0	100
CREE INC COM	Stock	225447101	81	3,042	SH		SOLE	0	0	0	3,042
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	326	7,100	SH		SOLE	0	0	0	7,100
EMCOR GROUP INC COM	Stock	29084Q100	3	54	SH		SOLE	0	0	0	54
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,833	22,995	SH		SOLE	0	297	0	22,698
FLUOR CORP NEW COM	Stock	343412102	90	1,709	SH		SOLE	0	0	0	1,709
GREENBRIER COS INC COM	Stock	393657101	4	86	SH		SOLE	0	0	0	86
WORKIVA INC COM CL A	Stock	98139A105	15	982	SH		SOLE	0	0	0	982
LAM RESEARCH CORP COM	Stock	512807108	5	41	SH		SOLE	0	0	0	41
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	16	1,000	SH		SOLE	0	0	0	1,000
BANCO MACRO SA SPON ADR B	ADR	05961W105	41	478	SH		SOLE	0	0	0	478
PHILIP MORRIS INTL INC COM	Stock	718172109	197	1,744	SH		SOLE	0	0	0	1,743
NUCOR CORP COM	Stock	670346105	156	2,617	SH		SOLE	0	0	0	2,617
NUVASIVE INC COM	Stock	670704105	5	69	SH		SOLE	0	0	0	69
HACKETT GROUP INC COM	Stock	404609109	4	193	SH		SOLE	0	0	0	193
SANDERSON FARMS INC COM	Stock	800013104	4	37	SH		SOLE	0	0	0	37
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	92	3,417	SH		SOLE	0	0	0	3,417
SYNOPSYS INC COM	Stock	871607107	5	73	SH		SOLE	0	0	0	73
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	784	21,237	SH		SOLE	0	0	0	21,237
PNC FINL SVCS GROUP INC COM	Stock	693475105	8	70	SH		SOLE	0	0	0	70
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	719	11,886	SH		SOLE	0	0	0	11,886
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	4	700	SH		SOLE	0	0	0	700
DOW CHEM CO COM	Stock	260543103	492	7,736	SH		SOLE	0	0	0	7,736
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	769	14,123	SH		SOLE	0	0	0	14,123
INFRAREIT INC COM	REIT	45685L100	2	128	SH		SOLE	0	0	0	128
REALTY INCOME CORP COM	REIT	756109104	196	3,294	SH		SOLE	0	0	0	3,293
ALTRIA GROUP INC COM	Stock	02209S103	564	7,904	SH		SOLE	0	0	0	7,903
DOMINION RES INC VA NEW COM	Stock	25746U109	58	745	SH		SOLE	0	0	0	745
CITIGROUP INC COM NEW	Stock	172967424	402	6,728	SH		SOLE	0	0	0	6,728
CITIGROUP INC COM NEW	Stock	172967424	54	900	SH	Call	SOLE	0	0	0	900
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	1,239	SH		SOLE	0	0	0	1,239
EXXON MOBIL CORP COM	Stock	30231G102	1,142	13,889	SH		SOLE	0	0	0	13,888
UNITEDHEALTH GROUP INC COM	Stock	91324P102	485	2,955	SH		SOLE	0	0	0	2,955
PRICE T ROWE GROUP INC COM	Stock	74144T108	134	1,967	SH		SOLE	0	0	0	1,967
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	36	367	SH		SOLE	0	0	0	367
TRAVELERS COMPANIES INC COM	Stock	89417E109	72	599	SH		SOLE	0	0	0	599
LOWES COS INC COM	Stock	548661107	965	11,740	SH		SOLE	0	0	0	11,739
EATON CORP PLC SHS	Stock	G29183103	10	137	SH		SOLE	0	0	0	137
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	14	258	SH		SOLE	0	0	0	258
DEERE & CO COM	Stock	244199105	61	558	SH		SOLE	0	0	0	558
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	4	52	SH		SOLE	0	0	0	52
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	1	487	SH		SOLE	0	0	0	487
SOUTHWEST AIRLS CO COM	Stock	844741108	109	2,032	SH		SOLE	0	0	0	2,032
J2 GLOBAL INC COM	Stock	48123V102	4	46	SH		SOLE	0	0	0	46
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	17	617	SH		SOLE	0	0	0	616
COLGATE PALMOLIVE CO COM	Stock	194162103	832	11,370	SH		SOLE	0	0	0	11,370
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	67	4,942	SH		SOLE	0	0	0	4,942
WEBSITE PROS INC COM	Stock	94733A104	2	128	SH		SOLE	0	0	0	128
NRG YIELD INC CL A NEW	Stock	62942X306	3	195	SH		SOLE	0	0	0	195
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	599	9,600	SH		SOLE	0	0	0	9,600
ISHARES U.S. UTILITIES ETF	ETF	464287697	46	358	SH		SOLE	0	0	0	358
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	43	838	SH		SOLE	0	0	0	837
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	237	4,249	SH		SOLE	0	0	0	4,249
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE	0	0	0	100
CHEMOURS CO COM	Stock	163851108	2	40	SH		SOLE	0	0	0	40
NOVO-NORDISK A S ADR	ADR	670100205	21	625	SH		SOLE	0	0	0	625
COMMERCE BANCSHARES INC COM	Stock	200525103	175	3,116	SH		SOLE	0	0	0	3,116
KRAFT HEINZ CO COM	Stock	500754106	149	1,642	SH		SOLE	0	0	0	1,642
PAYPAL HLDGS INC COM	Stock	70450Y103	481	11,170	SH		SOLE	0	0	0	11,170
SCHWAB CHARLES CORP NEW COM	Stock	808513105	536	13,129	SH		SOLE	0	0	0	13,129
ACTIVISION BLIZZARD INC COM	Stock	00507V109	389	7,800	SH		SOLE	0	0	0	7,800
CELSION CORPORATION COM PAR	Stock	15117N404	0	300	SH		SOLE	0	0	0	300
BAIDU INC SPON ADR REP A	ADR	056752108	208	1,204	SH		SOLE	0	0	0	1,204
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	5	66	SH		SOLE	0	0	0	66
CARDINAL HEALTH INC COM	Stock	14149Y108	88	1,084	SH		SOLE	0	0	0	1,084
AUTOZONE INC COM	Stock	053332102	5	7	SH		SOLE	0	0	0	7
L3 TECHNOLOGIES INC COM	Stock	502413107	207	1,255	SH		SOLE	0	0	0	1,255
BLACKROCK INC COM	Stock	09247X101	32	83	SH		SOLE	0	0	0	83
ISHARES S&P MIDCAP FUND	ETF	464287507	16	96	SH		SOLE	0	8	0	88
TCF FINL CORP COM	Stock	872275102	26	1,530	SH		SOLE	0	0	0	1,530
HOULIHAN LOKEY INC CL A	Stock	441593100	3	97	SH		SOLE	0	0	0	97
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	232	4,524	SH		SOLE	0	0	0	4,524
IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN	ETF	06739H743	8	350	SH		SOLE	0	0	0	350
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	152	4,716	SH		SOLE	0	0	0	4,716
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	97	SH		SOLE	0	0	0	97
ISHARES MSCI EAFE ETF	ETF	464287465	5,084	81,610	SH		SOLE	0	0	0	81,610
APPLE INC COM	Stock	037833100	3,764	26,216	SH		SOLE	0	350	0	25,865
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	376	8,919	SH		SOLE	0	0	0	8,919
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	724	52,610	SH		SOLE	0	0	0	52,609
WEC ENERGY GROUP INC COM	Stock	92939U106	49	811	SH		SOLE	0	0	0	811
ABBOTT LABS COM	Stock	002824100	539	12,143	SH		SOLE	0	0	0	12,143
DISNEY WALT CO COM DISNEY	Stock	254687106	425	3,759	SH		SOLE	0	0	0	3,759
ISHARES RUSSELL 1000 ETF	ETF	464287622	125	950	SH		SOLE	0	0	0	950
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	9	1,975	SH		SOLE	0	0	0	1,975
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,022	26,289	SH		SOLE	0	0	0	26,289
DOMINOS PIZZA INC COM	Stock	25754A201	24	130	SH		SOLE	0	0	0	130
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	5	32	SH		SOLE	0	0	0	32