Mosaic Family Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	376	388	SH		SOLE		25	0	363
CERNER CORP COM	Stock	156782104	405	6,100	SH		SOLE		0	0	6,100
CBS CORP NEW CL B	Stock	124857202	5	72	SH		SOLE		0	0	72
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	5	1,700	SH		SOLE		0	0	1,700
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	3	2,500	SH		SOLE		0	0	2,500
PRUDENTIAL FINL INC COM	Stock	744320102	12	111	SH		SOLE		0	0	111
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	95	SH		SOLE		0	0	95
WYNN RESORTS LTD COM	Stock	983134107	27	200	SH		SOLE		0	0	200
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	9	63	SH		SOLE		0	0	63
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	2	1,000	SH		SOLE		0	0	1,000
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	0	7	SH		SOLE		7	0	0
STARBUCKS CORP COM	Stock	855244109	833	14,286	SH		SOLE		239	0	14,047
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	79	2,321	SH		SOLE		0	0	2,321
SEMPRA ENERGY COM	Stock	816851109	56	495	SH		SOLE		0	0	495
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	4	104	SH		SOLE		0	0	104
MONSANTO CO NEW COM	Stock	61166W101	2,898	24,483	SH		SOLE		600	0	23,882
MONSANTO CO NEW COM	COM	61166W901	355	3,000	SH	Call	SOLE		0	0	3,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	18	1,024	SH		SOLE		0	0	1,024
CSRA INC COM	Stock	12650T104	165	5,184	SH		SOLE		0	0	5,184
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	718	11,229	SH		SOLE		0	0	11,228
ANTHEM INC COM	Stock	036752103	6	32	SH		SOLE		0	0	32
ISHARES COMEX GOLD TRUST	ETF	464285105	21	1,763	SH		SOLE		0	0	1,763
WESTMORELAND COAL CO COM	Stock	960878106	1	178	SH		SOLE		0	0	178
DOLLAR GEN CORP NEW COM	Stock	256677105	5	75	SH		SOLE		0	0	75
IONIS PHARMACEUTICALS INC COM	Stock	462222100	134	2,635	SH		SOLE		0	0	2,635
MYLAN N V SHS EURO	Stock	N59465109	47	1,200	SH		SOLE		0	0	1,200
MYLAN N V SHS EURO	COM	N59465959	47	1,200	SH	Put	SOLE		0	0	1,200
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	20	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON COM	Stock	478160104	1,481	11,192	SH		SOLE		346	0	10,845
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	164	4,239	SH		SOLE		0	0	4,239
EDITAS MEDICINE INC COM	Stock	28106W103	9	560	SH		SOLE		0	0	560
ADVANCED ENERGY INDS COM	Stock	007973100	4	61	SH		SOLE	��	0	0	61
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	328	2,636	SH		SOLE		0	0	2,635
OLIN CORP COM PAR $1	Stock	680665205	48	1,600	SH		SOLE		0	0	1,600
OLIN CORP COM PAR $2	COM	680665905	48	1,600	SH	Call	SOLE		0	0	1,600
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	8	135	SH		SOLE		135	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	96	600	SH		SOLE		0	0	600
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	112	2,707	SH		SOLE		26	0	2,681
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	6	92	SH		SOLE		0	0	92
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	6	123	SH		SOLE		0	0	123
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	12	286	SH		SOLE		0	0	286
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	34	775	SH		SOLE		0	0	775
PRAXAIR INC COM	Stock	74005P104	173	1,309	SH		SOLE		77	0	1,231
FUTUREFUEL CORPORATION COM	Stock	36116M106	30	2,000	SH		SOLE		0	0	2,000
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	10	179	SH		SOLE		0	0	179
YUM BRANDS INC COM	Stock	988498101	20	269	SH		SOLE		0	0	269
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	500	45,000	SH		SOLE		0	0	45,000
UNDER ARMOUR INC CL C	Stock	904311206	1	35	SH		SOLE		0	0	35
F5 NETWORKS INC COM	Stock	315616102	4	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	36	848	SH		SOLE		0	0	848
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	70	1,670	SH		SOLE		0	0	1,670
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	4	157	SH		SOLE		0	0	157
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	2	78	SH		SOLE		0	0	78
PROCTER AND GAMBLE CO COM	Stock	742718109	906	10,395	SH		SOLE		116	0	10,278
COCA COLA CO COM	Stock	191216100	1,048	23,370	SH		SOLE		559	0	22,810
GENERAL MLS INC COM	Stock	370334104	157	2,842	SH		SOLE		0	0	2,842
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	9	535	SH		SOLE		0	0	535
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,918	70,837	SH		SOLE		0	0	70,836
AMEREN CORP COM	Stock	023608102	495	9,050	SH		SOLE		0	0	9,049
PPG INDS INC COM	Stock	693506107	14	124	SH		SOLE		0	0	124
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	7	SH		SOLE		0	0	6
VANGUARD REIT ETF	ETF	922908553	514	6,175	SH		SOLE		220	0	5,955
BIOGEN INC COM	Stock	09062X103	231	852	SH		SOLE		0	0	852
CARNIVAL CORP PAIRED CTF	Stock	143658300	10	156	SH		SOLE		0	0	156
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	22	1,510	SH		SOLE		0	0	1,510
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	1	28	SH		SOLE		28	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	135	1,698	SH		SOLE		0	0	1,698
INTEL CORP COM	Stock	458140100	829	24,556	SH		SOLE		3,290	0	21,266
PERRIGO CO PLC SHS	Stock	G97822103	62	817	SH		SOLE		0	0	817
VAIL RESORTS INC COM	Stock	91879Q109	0	0	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	916	10,322	SH		SOLE		158	0	10,164
CLOROX CO DEL COM	Stock	189054109	271	2,033	SH		SOLE		76	0	1,957
DUKE REALTY CORP COM NEW	REIT	264411505	9	333	SH		SOLE		0	0	333
NETFLIX INC COM	Stock	64110L106	1	4	SH		SOLE		0	0	4
PAYCHEX INC COM	Stock	704326107	226	3,976	SH		SOLE		173	0	3,803
CONCORDIA INTERNATIONAL CORP COM	Stock	20653P102	5	3,000	SH		SOLE		0	0	3,000
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	8	512	SH		SOLE		0	0	511
ISHARES SILVER TRUST	ETF	46428Q109	9	600	SH		SOLE		0	0	600
SEI INVESTMENTS CO COM	Stock	784117103	171	3,176	SH		SOLE		200	0	2,976
HESS CORP COM	Stock	42809H107	18	412	SH		SOLE		0	0	412
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	65	2,632	SH		SOLE		0	0	2,632
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	99	2,266	SH		SOLE		2,266	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	4	75	SH		SOLE		0	0	75
INVESCO SR INCOME TR COM	CEF	46131H107	6	1,249	SH		SOLE		0	0	1,249
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	6	33	SH		SOLE		0	0	33
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	19	310	SH		SOLE		0	0	310
QEP RES INC COM	Stock	74733V100	10	1,004	SH		SOLE		0	0	1,003
SUN LIFE FINL INC COM	Stock	866796105	32	885	SH		SOLE		0	0	885
MERCK & CO INC COM	Stock	58933Y105	217	3,381	SH		SOLE		0	0	3,380
SPDR S&P 500 ETF	ETF	78462F103	395	1,634	SH		SOLE		162	0	1,471
ADVANSIX INC COM	Stock	00773T101	1	20	SH		SOLE		0	0	20
MCKESSON CORP COM	Stock	58155Q103	6	35	SH		SOLE		0	0	35
VERSUM MATLS INC COM	Stock	92532W103	0	12	SH		SOLE		0	0	12
VALVOLINE INC COM	Stock	92047W101	29	1,235	SH		SOLE		0	0	1,235
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	23	1,801	SH		SOLE		0	0	1,801
MASTERCARD INCORPORATED CL A	Stock	57636Q104	235	1,934	SH		SOLE		84	0	1,849
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	333	13,085	SH		SOLE		0	0	13,085
INSPERITY INC COM	Stock	45778Q107	2	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC COM	Stock	452308109	209	1,462	SH		SOLE		72	0	1,389
COMFORT SYS USA INC COM	Stock	199908104	3	91	SH		SOLE		0	0	91
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	2	389	SH		SOLE		0	0	389
GULFPORT ENERGY CORP COM NEW	Stock	402635304	15	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	8	495	SH		SOLE		0	0	495
EMERSON ELEC CO COM	Stock	291011104	3,160	53,002	SH		SOLE		25,746	0	27,255
ADIENT PLC ORD SHS	Stock	G0084W101	2	25	SH		SOLE		0	0	25
YUM CHINA HLDGS INC COM	Stock	98850P109	11	269	SH		SOLE		0	0	269
ALCOA CORP COM	Stock	013872106	1	32	SH		SOLE		0	0	32
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,054	49,862	SH		SOLE		0	0	49,862
ALLSTATE CORP COM	Stock	020002101	754	8,526	SH		SOLE		0	0	8,526
NAVISTAR INTL CORP NEW COM	Stock	63934E108	0	10	SH		SOLE		0	0	10
NATIONAL HEALTH INVS INC COM	REIT	63633D104	24	300	SH		SOLE		0	0	300
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	111	925	SH		SOLE		0	0	925
LAMB WESTON HLDGS INC COM	Stock	513272104	10	233	SH		SOLE		0	0	233
ALASKA AIR GROUP INC COM	Stock	011659109	5	55	SH		SOLE		0	0	55
BELDEN INC COM	Stock	077454106	8	100	SH		SOLE		0	0	100
BIOTELEMETRY INC COM	Stock	090672106	5	153	SH		SOLE		0	0	153
MATTEL INC COM	Stock	577081102	17	800	SH		SOLE		0	0	800
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	30	450	SH		SOLE		0	0	450
ISHARES TIPS BOND ETF	ETF	464287176	1,008	8,888	SH		SOLE		206	0	8,681
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	16	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	163	1,261	SH		SOLE		0	0	1,261
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	15	1,832	SH		SOLE		0	0	1,832
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	278	4,194	SH		SOLE		0	0	4,194
SMUCKER J M CO COM NEW	Stock	832696405	38	325	SH		SOLE		0	0	325
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	16	627	SH		SOLE		0	0	627
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	51	3,589	SH		SOLE		0	0	3,588
ARCONIC INC COM	Stock	03965L100	2	96	SH		SOLE		0	0	96
ARGAN INC COM	Stock	04010E109	3	57	SH		SOLE		0	0	57
LCI INDS COM	Stock	50189K103	3	28	SH		SOLE		0	0	28
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	805	15,770	SH		SOLE		0	0	15,770
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	43	2,564	SH		SOLE		0	0	2,563
SYMANTEC CORP COM	Stock	871503108	4	133	SH		SOLE		0	0	133
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	750	39,794	SH		SOLE		2,643	0	37,150
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,120	25,091	SH		SOLE		490	0	24,601
BIOVERATIV INC COM	Stock	09075E100	25	413	SH		SOLE		0	0	413
CHUBB LIMITED COM	Stock	H1467J104	226	1,554	SH		SOLE		71	0	1,482
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	1	77	SH		SOLE		77	0	0
GEE GROUP INC COM	Stock	36165A102	5	1,017	SH		SOLE		0	0	1,017
PEPSICO INC COM	Stock	713448108	1,115	9,657	SH		SOLE		785	0	8,871
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,158	13,705	SH		SOLE		0	0	13,705
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	70	3,154	SH		SOLE		0	0	3,154
UNITI GROUP INC COM	REIT	91325V108	9	360	SH		SOLE		0	0	360
MARATHON OIL CORP COM	Stock	565849106	3	223	SH		SOLE		0	0	223
DXC TECHNOLOGY CO COM	Stock	23355L106	398	5,191	SH		SOLE		0	0	5,191
KIMBERLY CLARK CORP COM	Stock	494368103	144	1,116	SH		SOLE		0	0	1,115
PENNEY J C INC COM	Stock	708160106	10	2,200	SH		SOLE		0	0	2,200
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5	213	SH		SOLE		0	0	213
EATON VANCE MUN BD FD COM	CEF	27827X101	30	2,355	SH		SOLE		0	0	2,355
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	208	2,646	SH		SOLE		0	0	2,646
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	3	123	SH		SOLE		0	0	123
HONEYWELL INTL INC COM	Stock	438516106	102	762	SH		SOLE		0	0	762
INGERSOLL-RAND PLC SHS	Stock	G47791101	79	865	SH		SOLE		0	0	865
ENERGY RECOVERY INC COM	Stock	29270J100	512	61,800	SH		SOLE		0	0	61,800
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	16	1,467	SH		SOLE		0	0	1,466
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	698	34,216	SH		SOLE		0	0	34,216
US BANCORP DEL COM NEW	Stock	902973304	1,111	21,396	SH		SOLE		0	0	21,396
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	2	193	SH		SOLE		0	0	193
BP PLC SPONSORED ADR	ADR	055622104	79	2,278	SH		SOLE		0	0	2,277
HOME DEPOT INC COM	Stock	437076102	267	1,742	SH		SOLE		65	0	1,677
BAXTER INTL INC COM	Stock	071813109	126	2,080	SH		SOLE		0	0	2,080
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	171	1,670	SH		SOLE		0	0	1,670
DANA INCORPORATED COM	Stock	235825205	2	102	SH		SOLE		0	0	102
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	424	3,565	SH		SOLE		0	0	3,565
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	0	0	SH		SOLE		0	0	0
VECTREN CORP COM	Stock	92240G101	14	240	SH		SOLE		0	0	240
CHICOS FAS INC COM	Stock	168615102	2	237	SH		SOLE		0	0	237
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	10	375	SH		SOLE		0	0	375
SPDR GOLD SHARES	ETF	78463V107	15	127	SH		SOLE		0	0	127
SOUTHERN CO COM	Stock	842587107	421	8,796	SH		SOLE		200	0	8,595
GUGGENHEIM S&P SPIN-OFF ETF	ETF	18383M605	6	130	SH		SOLE		0	0	130
BECTON DICKINSON & CO COM	Stock	075887109	206	1,057	SH		SOLE		54	0	1,003
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5	64	SH		SOLE		0	0	64
KEYCORP NEW COM	Stock	493267108	33	1,736	SH		SOLE		0	0	1,736
REGIONS FINL CORP NEW COM	Stock	7591EP100	38	2,567	SH		SOLE		0	0	2,567
LOGMEIN INC COM	Stock	54142L109	22	207	SH		SOLE		0	0	207
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,592	21,777	SH		SOLE		0	0	21,777
REYNOLDS AMERICAN INC COM	Stock	761713106	27	410	SH		SOLE		0	0	410
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	0	6	SH		SOLE		6	0	0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	2	500	SH		SOLE		0	0	500
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	29	400	SH		SOLE		200	0	200
CENTURYLINK INC COM	Stock	156700106	286	11,967	SH		SOLE		0	0	11,967
ATMOS ENERGY CORP COM	Stock	049560105	58	700	SH		SOLE		0	0	700
HENRY JACK & ASSOC INC COM	Stock	426281101	68	650	SH		SOLE		0	0	650
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	42	500	SH		SOLE		0	0	500
LIFEVANTAGE CORP COM NEW	Stock	53222K205	6	1,271	SH		SOLE		0	0	1,271
SKYWEST INC COM	Stock	830879102	4	110	SH		SOLE		0	0	110
CENTENE CORP DEL COM	Stock	15135B101	595	7,447	SH		SOLE		0	0	7,447
LEMAITRE VASCULAR INC COM	Stock	525558201	3	100	SH		SOLE		0	0	100
ISHARES S&P SMALL-CAP FUND	ETF	464287804	85	1,214	SH		SOLE		30	0	1,183
WABASH NATL CORP COM	Stock	929566107	4	177	SH		SOLE		0	0	177
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,056	6,237	SH		SOLE		0	0	6,237
ADOBE SYS INC COM	Stock	00724F101	35	247	SH		SOLE		0	0	247
WEYERHAEUSER CO COM	REIT	962166104	105	3,124	SH		SOLE		0	0	3,124
EXELON CORP COM	Stock	30161N101	393	10,900	SH		SOLE		0	0	10,900
ALPHABET INC CAP STK CL A	Stock	02079K305	373	401	SH		SOLE		17	0	384
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	4	19	SH		SOLE		0	0	19
EASTMAN CHEM CO COM	Stock	277432100	7	82	SH		SOLE		4	0	78
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	14	220	SH		SOLE		0	0	219
UNILEVER PLC SPON ADR NEW	ADR	904767704	46	851	SH		SOLE		0	0	851
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN	ETF	06739H313	12	500	SH		SOLE		0	0	500
CSX CORP COM	Stock	126408103	44	799	SH		SOLE		0	0	798
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	222	SH		SOLE		0	0	222
COMCAST CORP NEW CL A	Stock	20030N101	904	23,221	SH		SOLE		0	0	23,220
MAXLINEAR INC COM	Stock	57776J100	3	123	SH		SOLE		0	0	123
MICROSOFT CORP COM	Stock	594918104	1,157	16,799	SH		SOLE		196	0	16,602
VALERO ENERGY CORP NEW COM	Stock	91913Y100	445	6,600	SH		SOLE		0	0	6,600
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	60	2,322	SH		SOLE		0	0	2,322
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	4	177	SH		SOLE		0	0	177
SCHLUMBERGER LTD COM	Stock	806857108	269	4,091	SH		SOLE		138	0	3,953
CVS HEALTH CORP COM	Stock	126650100	418	5,190	SH		SOLE		0	0	5,190
ACCO BRANDS CORP COM	Stock	00081T108	3	235	SH		SOLE		0	0	235
POTASH CORP SASK INC COM	Stock	73755L107	12	761	SH		SOLE		0	0	761
TEXTRON INC COM	Stock	883203101	367	7,800	SH		SOLE		0	0	7,800
MASCO CORP COM	Stock	574599106	6	152	SH		SOLE		0	0	152
NISOURCE INC COM	Stock	65473P105	20	800	SH		SOLE		0	0	800
V F CORP COM	Stock	918204108	138	2,400	SH		SOLE		0	0	2,400
AMERIPRISE FINL INC COM	Stock	03076C106	6	48	SH		SOLE		0	0	48
BROWN & BROWN INC COM	Stock	115236101	181	4,208	SH		SOLE		235	0	3,972
TICC CAPITAL CORP COM	CEF	87244T109	14	2,200	SH		SOLE		0	0	2,200
GEO GROUP INC NEW COM	REIT	36162J106	4	141	SH		SOLE		0	0	141
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	61	3,859	SH		SOLE		0	0	3,859
BOEING CO COM	Stock	097023105	320	1,619	SH		SOLE		0	0	1,618
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	14	104	SH		SOLE		0	0	103
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4	28	SH		SOLE		28	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	746	5,324	SH		SOLE		0	0	5,323
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	3	334	SH		SOLE		0	0	334
NIKE INC CL B	Stock	654106103	2,834	48,197	SH		SOLE		862	0	47,335
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	314	20,590	SH		SOLE		0	0	20,590
TESLA INC COM	Stock	88160R101	27	74	SH		SOLE		0	0	74
COEUR MNG INC COM NEW	Stock	192108504	4	504	SH		SOLE		0	0	504
TEUCRIUM CORN FUND	ETF	88166A102	6	300	SH		SOLE		0	0	300
PUBLIC STORAGE COM	REIT	74460D109	107	513	SH		SOLE		0	0	513
ALERIAN MLP ETF	ETF	00162Q866	389	32,529	SH		SOLE		0	0	32,528
ALERIAN MLP ETF	COM	00162Q906	36	3,000	SH	Call	SOLE		0	0	3,000
HARLEY DAVIDSON INC COM	Stock	412822108	22	406	SH		SOLE		0	0	406
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	34	1,015	SH		SOLE		0	0	1,014
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	799	SH		SOLE		0	0	799
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	798	10,194	SH		SOLE		0	0	10,194
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	9	1,900	SH		SOLE		0	0	1,900
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	67	4,219	SH		SOLE		0	0	4,219
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	31	2,000	SH		SOLE		0	0	2,000
CENTERPOINT ENERGY INC COM	Stock	15189T107	46	1,690	SH		SOLE		0	0	1,690
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	4	SH		SOLE		0	0	4
EVEREST RE GROUP LTD COM	Stock	G3223R108	5	19	SH		SOLE		0	0	19
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	920	9,526	SH		SOLE		0	0	9,526
STANLEY BLACK & DECKER INC COM	Stock	854502101	48	339	SH		SOLE		0	0	338
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	109	28,074	SH		SOLE		0	0	28,074
WELLTOWER INC COM	REIT	95040Q104	150	2,000	SH		SOLE		0	0	2,000
KKR & CO L P DEL COM UNITS	Stock	48248M102	43	2,309	SH		SOLE		0	0	2,308
CONAGRA BRANDS INC COM	Stock	205887102	25	700	SH		SOLE		0	0	700
VANGUARD S&P 500 ETF	ETF	922908363	95	430	SH		SOLE		0	0	430
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	0	0	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	3	224	SH		SOLE		0	0	224
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6	129	SH		SOLE		0	0	129
FIFTH THIRD BANCORP COM	Stock	316773100	6	250	SH		SOLE		0	0	250
GOLUB CAP BDC INC COM	CEF	38173M102	19	1,000	SH		SOLE		0	0	1,000
SEMGROUP CORP CL A	Stock	81663A105	7	250	SH		SOLE		0	0	250
WESTERN UN CO COM	Stock	959802109	18	934	SH		SOLE		0	0	934
CONSOLIDATED EDISON INC COM	Stock	209115104	168	2,083	SH		SOLE		0	0	2,083
GENERAL MTRS CO COM	Stock	37045V100	378	10,825	SH		SOLE		0	0	10,825
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	246	15,368	SH		SOLE		0	0	15,367
TARGA RES CORP COM	Stock	87612G101	841	18,608	SH		SOLE		0	0	18,607
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	555	5,994	SH		SOLE		37	0	5,956
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	33	1,515	SH		SOLE		0	0	1,515
INPHI CORP COM	Stock	45772F107	3	81	SH		SOLE		0	0	81
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	730	27,804	SH		SOLE		0	0	27,803
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	23	4,500	SH		SOLE		0	0	4,500
LILLY ELI & CO COM	Stock	532457108	14	164	SH		SOLE		0	0	164
AIR PRODS & CHEMS INC COM	Stock	009158106	153	1,070	SH		SOLE		70	0	1,000
NATIONAL OILWELL VARCO INC COM	Stock	637071101	38	1,165	SH		SOLE		0	0	1,165
FLUIDIGM CORP DEL COM	Stock	34385P108	3	700	SH		SOLE		0	0	700
PPL CORP COM	Stock	69351T106	60	1,540	SH		SOLE		0	0	1,540
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	554	6,589	SH		SOLE		0	0	6,589
TOWER INTL INC COM	Stock	891826109	2	98	SH		SOLE		0	0	98
HOLOGIC INC COM	Stock	436440101	6	122	SH		SOLE		0	0	122
FIRST MERCHANTS CORP COM	Stock	320817109	3	85	SH		SOLE		0	0	85
ANADARKO PETE CORP COM	Stock	032511107	155	3,428	SH		SOLE		0	0	3,428
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	32	4,405	SH		SOLE		0	0	4,405
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	90	1,707	SH		SOLE		0	0	1,707
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	29	1,755	SH		SOLE		0	0	1,755
ISHARES RUSSELL 2000 ETF	ETF	464287655	143	1,016	SH		SOLE		16	0	1,000
TWILIO INC CL A	Stock	90138F102	15	500	SH		SOLE		0	0	500
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	323	3,782	SH		SOLE		0	0	3,782
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	165	8,196	SH		SOLE		0	0	8,196
GUGGENHEIM TAXABLE MUN MNGD DU COM	CEF	401664107	26	1,132	SH		SOLE		0	0	1,132
MICRON TECHNOLOGY INC COM	Stock	595112103	6	180	SH		SOLE		0	0	180
DR REDDYS LABS LTD ADR	ADR	256135203	8	200	SH		SOLE		0	0	200
SPARTAN MTRS INC COM	Stock	846819100	1	66	SH		SOLE		0	0	66
RPX CORP COM	Stock	74972G103	2	156	SH		SOLE		0	0	156
HEALTHSOUTH CORP COM NEW	Stock	421924309	3	69	SH		SOLE		0	0	69
AFLAC INC COM	Stock	001055102	88	1,133	SH		SOLE		0	0	1,133
FREEPORT-MCMORAN INC CL B	Stock	35671D857	144	11,947	SH		SOLE		0	0	11,947
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	49	2,820	SH		SOLE		0	0	2,820
SYSCO CORP COM	Stock	871829107	18	350	SH		SOLE		0	0	350
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12	30	SH		SOLE		0	0	30
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	167	1,062	SH		SOLE		0	0	1,062
UNDER ARMOUR INC CL A	Stock	904311107	1	35	SH		SOLE		0	0	35
UNDER ARMOUR INC CL A	COM	904311957	65	3,000	SH	Put	SOLE		0	0	3,000
DICKS SPORTING GOODS INC COM	Stock	253393102	4	110	SH		SOLE		0	0	110
SKECHERS U S A INC CL A	Stock	830566105	2	69	SH		SOLE		0	0	69
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	130	20,985	SH		SOLE		0	0	20,984
TORTOISE MLP FD INC COM	CEF	89148B101	51	2,632	SH		SOLE		0	0	2,631
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,592	17,268	SH		SOLE		0	0	17,268
AMERICAN ELEC PWR INC COM	Stock	025537101	398	5,722	SH		SOLE		0	0	5,721
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	27	2,333	SH		SOLE		0	0	2,333
ENTERGY CORP NEW COM	Stock	29364G103	5	59	SH		SOLE		0	0	59
GREAT PLAINS ENERGY INC COM	Stock	391164100	15	500	SH		SOLE		0	0	500
MDU RES GROUP INC COM	Stock	552690109	183	6,972	SH		SOLE		374	0	6,597
BROWN FORMAN CORP CL B	Stock	115637209	62	1,278	SH		SOLE		0	0	1,278
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	422	3,905	SH		SOLE		0	0	3,905
AMC NETWORKS INC CL A	Stock	00164V103	35	661	SH		SOLE		0	0	661
MARATHON PETE CORP COM	Stock	56585A102	31	600	SH		SOLE		0	0	600
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	ETF	73935X781	0	1	SH		SOLE		0	0	0
FIDUS INVT CORP COM	CEF	316500107	121	7,177	SH		SOLE		0	0	7,177
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	3	51	SH		SOLE		0	0	51
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,875	15,255	SH		SOLE		225	0	15,030
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	32	263	SH		SOLE		0	0	263
SYNAPTICS INC COM	Stock	87157D109	26	500	SH		SOLE		0	0	500
SYNAPTICS INC COM	COM	87157D959	155	3,000	SH	Put	SOLE		0	0	3,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,990	27,918	SH		SOLE		0	0	27,918
NEW JERSEY RES COM	Stock	646025106	173	4,359	SH		SOLE		243	0	4,116
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	0	1	SH		SOLE		0	0	0
CIRRUS LOGIC INC COM	Stock	172755100	4	65	SH		SOLE		0	0	65
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	35	3,820	SH		SOLE		0	0	3,820
ALLERGAN PLC SHS	Stock	G0177J108	290	1,192	SH		SOLE		0	0	1,192
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	654	36,394	SH		SOLE		0	0	36,394
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6,951	59,070	SH		SOLE		1,856	0	57,213
AEGION CORP COM	Stock	00770F104	22	1,000	SH		SOLE		0	0	1,000
DEAN FOODS CO NEW COM NEW	Stock	242370203	3	154	SH		SOLE		0	0	154
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	32,760	1,091,284	SH		SOLE		30,076	0	1,061,206
TRACTOR SUPPLY CO COM	Stock	892356106	2	40	SH		SOLE		40	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	6	58	SH		SOLE		0	0	58
IMMUNOGEN INC COM	Stock	45253H101	31	4,391	SH		SOLE		0	0	4,391
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	3	320	SH		SOLE		0	0	320
VISA INC COM CL A	Stock	92826C839	660	7,036	SH		SOLE		40	0	6,996
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	1	2,700	SH		SOLE		0	0	2,700
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	36	2,800	SH		SOLE		0	0	2,800
PIMCO MUN INCOME FD II COM	CEF	72200W106	11	850	SH		SOLE		0	0	850
HERSHEY CO COM	Stock	427866108	11	100	SH		SOLE		0	0	100
POST HLDGS INC COM	Stock	737446104	1,596	20,555	SH		SOLE		0	0	20,555
KELLOGG CO COM	Stock	487836108	69	1,000	SH		SOLE		0	0	1,000
WMIH CORP COM	Stock	92936P100	0	25	SH		SOLE		0	0	25
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	10,407	71,412	SH		SOLE		2,590	0	68,821
VANGUARD VALUE INDEX FUND	ETF	922908744	8,340	86,374	SH		SOLE		879	0	85,494
VANGUARD GROWTH INDEX FUND	ETF	922908736	33,950	267,241	SH		SOLE		8,751	0	258,489
PEMBINA PIPELINE CORP COM	Stock	706327103	17	500	SH		SOLE		0	0	500
RETAIL PPTYS AMER INC CL A	REIT	76131V202	5	400	SH		SOLE		0	0	400
MTS SYS CORP COM	Stock	553777103	174	3,361	SH		SOLE		185	0	3,176
HARRIS CORP DEL COM	Stock	413875105	11	100	SH		SOLE		0	0	100
SPIRE INC COM	Stock	84857L101	341	4,890	SH		SOLE		0	0	4,889
SUNOCO LP COM U REP LP	Stock	86765K109	61	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66 COM	Stock	718546104	646	7,811	SH		SOLE		0	0	7,811
CHENIERE ENERGY INC COM NEW	Stock	16411R208	35	725	SH		SOLE		0	0	725
AMERICAN TOWER CORP NEW COM	REIT	03027X100	240	1,815	SH		SOLE		0	0	1,814
VANECK VECTORS BIOTECH ETF	ETF	92189F726	0	0	SH		SOLE		0	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	55	4,863	SH		SOLE		0	0	4,863
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	9	408	SH		SOLE		0	0	407
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	16	583	SH		SOLE		0	0	583
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	29	1,972	SH		SOLE		0	0	1,972
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	35	2,465	SH		SOLE		0	0	2,465
FACEBOOK INC CL A	Stock	30303M102	292	1,933	SH		SOLE		0	0	1,933
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	182	2,183	SH		SOLE		666	0	1,517
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	31	1,000	SH		SOLE		0	0	1,000
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	7	463	SH		SOLE		0	0	463
BCE INC COM NEW	Stock	05534B760	53	1,169	SH		SOLE		0	0	1,169
PACKAGING CORP AMER COM	Stock	695156109	67	600	SH		SOLE		0	0	600
SHIRE PLC SPONSORED ADR	ADR	82481R106	23	142	SH		SOLE		0	0	142
SAREPTA THERAPEUTICS INC COM	Stock	803607100	64	1,900	SH		SOLE		0	0	1,900
CELGENE CORP COM	Stock	151020104	213	1,642	SH		SOLE		0	0	1,642
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	13	253	SH		SOLE		0	0	253
POLYONE CORP COM	Stock	73179P106	2	39	SH		SOLE		0	0	39
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142102	148	6,525	SH		SOLE		0	0	6,525
PENTAIR PLC SHS	Stock	G7S00T104	46	689	SH		SOLE		0	0	689
BROADCOM LTD SHS	Stock	Y09827109	293	1,256	SH		SOLE		0	0	1,256
MONDELEZ INTL INC CL A	Stock	609207105	501	11,597	SH		SOLE		65	0	11,532
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	57	3,498	SH		SOLE		0	0	3,498
WORKDAY INC CL A	Stock	98138H101	19	200	SH		SOLE		0	0	200
UNIFIRST CORP MASS COM	Stock	904708104	3	24	SH		SOLE		0	0	24
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	441	9,448	SH		SOLE		0	0	9,447
MPLX LP COM UNIT REP LTD	Stock	55336V100	505	15,115	SH		SOLE		0	0	15,114
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	133	11,295	SH		SOLE		1,800	0	9,495
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	130	3,007	SH		SOLE		0	0	3,007
METLIFE INC COM	Stock	59156R108	6	105	SH		SOLE		0	0	105
METLIFE INC COM	COM	59156R908	55	1,000	SH	Call	SOLE		0	0	1,000
CROWN HOLDINGS INC COM	Stock	228368106	5	92	SH		SOLE		0	0	92
WESTAR ENERGY INC COM	Stock	95709T100	46	875	SH		SOLE		0	0	875
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	38	709	SH		SOLE		0	0	709
SANMINA CORPORATION COM	Stock	801056102	5	120	SH		SOLE		0	0	120
NOVARTIS A G SPONSORED ADR	ADR	66987V109	179	2,144	SH		SOLE		123	0	2,021
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	258	4,241	SH		SOLE		0	0	4,240
MCDERMOTT INTL INC COM	Stock	580037109	1	200	SH		SOLE		0	0	200
CF INDS HLDGS INC COM	Stock	125269100	14	500	SH		SOLE		0	0	500
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	5	123	SH		SOLE		0	0	123
EXPEDITORS INTL WASH INC COM	Stock	302130109	143	2,536	SH		SOLE		93	0	2,442
KINDER MORGAN INC DEL COM	Stock	49456B101	496	25,864	SH		SOLE		0	0	25,863
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	83	669	SH		SOLE		0	0	669
NORTHERN TR CORP COM	Stock	665859104	205	2,113	SH		SOLE		112	0	2,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	102	2,378	SH		SOLE		0	0	2,377
KROGER CO COM	Stock	501044101	5	200	SH		SOLE		0	0	200
ENBRIDGE INC COM	Stock	29250N105	452	11,357	SH		SOLE		0	0	11,356
DENNYS CORP COM	Stock	24869P104	2	211	SH		SOLE		0	0	211
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,581	15,017	SH		SOLE		0	0	15,017
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	97	883	SH		SOLE		0	0	883
WESTERN DIGITAL CORP COM	Stock	958102105	152	1,718	SH		SOLE		0	0	1,718
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	110	2,654	SH		SOLE		0	0	2,654
CUMMINS INC COM	Stock	231021106	6	34	SH		SOLE		0	0	34
EOG RES INC COM	Stock	26875P101	54	601	SH		SOLE		0	0	600
FOOT LOCKER INC COM	Stock	344849104	3	71	SH		SOLE		0	0	71
GRAINGER W W INC COM	Stock	384802104	152	840	SH		SOLE		57	0	782
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	8	400	SH		SOLE		0	0	400
ABBVIE INC COM	Stock	00287Y109	416	5,737	SH		SOLE		0	0	5,736
CNOOC LTD SPONSORED ADR	ADR	126132109	13	117	SH		SOLE		0	0	117
SPDR S&P METALS AND MINING ETF	ETF	78464A755	20	660	SH		SOLE		0	0	660
CONTINENTAL RESOURCES INC COM	Stock	212015101	10	300	SH		SOLE		0	0	300
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	45	895	SH		SOLE		0	0	894
MANULIFE FINL CORP COM	Stock	56501R106	19	1,000	SH		SOLE		0	0	1,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	Stock	89376V100	91	2,170	SH		SOLE		0	0	2,170
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,589	19,423	SH		SOLE		581	0	18,842
NATIONAL FUEL GAS CO N J COM	Stock	636180101	126	2,253	SH		SOLE		0	0	2,253
NORTHWEST NAT GAS CO COM	Stock	667655104	189	3,150	SH		SOLE		200	0	2,949
OWENS & MINOR INC NEW COM	Stock	690732102	77	2,400	SH		SOLE		0	0	2,400
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	41	3,151	SH		SOLE		0	0	3,151
SUNCOKE ENERGY INC COM	Stock	86722A103	3	252	SH		SOLE		0	0	252
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	11	500	SH		SOLE		0	0	500
INVESCO LTD SHS	Stock	G491BT108	4	100	SH		SOLE		100	0	0
TELUS CORP COM	Stock	87971M103	2	71	SH		SOLE		0	0	71
MACYS INC COM	Stock	55616P104	11	477	SH		SOLE		0	0	477
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	10	502	SH		SOLE		0	0	502
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	10	2,455	SH		SOLE		0	0	2,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	104	2,991	SH		SOLE		0	0	2,991
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	26	800	SH		SOLE		0	0	800
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	290	1,717	SH		SOLE		0	0	1,716
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	237	7,108	SH		SOLE		0	0	7,108
CHURCH & DWIGHT INC COM	Stock	171340102	172	3,318	SH		SOLE		0	0	3,318
GRACO INC COM	Stock	384109104	205	1,880	SH		SOLE		91	0	1,788
POLARIS INDS INC COM	Stock	731068102	157	1,707	SH		SOLE		115	0	1,591
L BRANDS INC COM	Stock	501797104	3	53	SH		SOLE		0	0	53
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	21	160	SH		SOLE		0	0	160
ROCKWELL AUTOMATION INC COM	Stock	773903109	5	32	SH		SOLE		0	0	32
ALTABA INC COM	Stock	021346101	55	1,002	SH		SOLE		0	0	1,002
VERISIGN INC COM	Stock	92343E102	53	567	SH		SOLE		0	0	567
STRYKER CORP COM	Stock	863667101	190	1,372	SH		SOLE		72	0	1,300
RAYTHEON CO COM NEW	Stock	755111507	70	431	SH		SOLE		0	0	430
QUALCOMM INC COM	Stock	747525103	173	3,125	SH		SOLE		0	0	3,125
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	37	1,709	SH		SOLE		0	0	1,709
GENERAL DYNAMICS CORP COM	Stock	369550108	355	1,791	SH		SOLE		50	0	1,741
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	2	SH		SOLE		0	0	2
CULLEN FROST BANKERS INC COM	Stock	229899109	161	1,718	SH		SOLE		80	0	1,637
DISCOVER FINL SVCS COM	Stock	254709108	647	10,400	SH		SOLE		0	0	10,400
MCDONALDS CORP COM	Stock	580135101	1,091	7,122	SH		SOLE		373	0	6,748
NORDSTROM INC COM	Stock	655664100	153	3,195	SH		SOLE		240	0	2,955
ATOSSA GENETICS INC COM NEW	Stock	04962H209	1	1,293	SH		SOLE		0	0	1,293
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	237	3,600	SH		SOLE		0	0	3,600
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7	62	SH		SOLE		0	0	62
CITRIX SYS INC COM	Stock	177376100	103	1,291	SH		SOLE		0	0	1,291
CISCO SYS INC COM	Stock	17275R102	847	27,061	SH		SOLE		200	0	26,860
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	44	SH		SOLE		0	0	43
COACH INC COM	Stock	189754104	5	100	SH		SOLE		0	0	100
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	6	199	SH		SOLE		0	0	199
APACHE CORP COM	Stock	037411105	12	253	SH		SOLE		0	0	253
AETNA INC NEW COM	Stock	00817Y108	11	72	SH		SOLE		0	0	72
AUTODESK INC COM	Stock	052769106	227	2,253	SH		SOLE		0	0	2,253
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	26	2,906	SH		SOLE		0	0	2,906
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	0	0	SH		SOLE		0	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	7	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	17	500	SH		SOLE		0	0	500
AT&T INC COM	Stock	00206R102	1,603	42,495	SH		SOLE		705	0	41,790
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	231	2,729	SH		SOLE		0	0	2,729
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	73	1,474	SH		SOLE		0	0	1,474
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	10	200	SH		SOLE		0	0	200
INTREXON CORP COM	Stock	46122T102	24	1,000	SH		SOLE		0	0	1,000
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	59	6,000	SH		SOLE		0	0	6,000
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	54	175	SH		SOLE		0	0	175
GENERAL ELECTRIC CO COM	Stock	369604103	1,127	41,709	SH		SOLE		50	0	41,659
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	14	300	SH		SOLE		0	0	300
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	30	694	SH		SOLE		0	0	694
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	12	137	SH		SOLE		0	0	137
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	191	1,223	SH		SOLE		0	0	1,223
NOKIA CORP SPONSORED ADR	ADR	654902204	0	36	SH		SOLE		0	0	36
FEDERATED NATL HLDG CO COM	Stock	31422T101	2	123	SH		SOLE		0	0	123
TIME WARNER INC COM NEW	Stock	887317303	7	72	SH		SOLE		0	0	71
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2	15	SH		SOLE		0	0	15
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	105	10,467	SH		SOLE		0	0	10,467
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	23	1,970	SH		SOLE		0	0	1,970
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	15	172	SH		SOLE		4	0	168
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6	45	SH		SOLE		0	0	45
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	8	1,700	SH		SOLE		0	0	1,700
FOUNDATION MEDICINE INC COM	Stock	350465100	8	200	SH		SOLE		0	0	200
NETAPP INC COM	Stock	64110D104	5	126	SH		SOLE		0	0	126
NETAPP INC COM	COM	64110D904	120	3,000	SH	Put	SOLE		0	0	3,000
POTBELLY CORP COM	Stock	73754Y100	2	200	SH		SOLE		0	0	200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	39	1,679	SH		SOLE		0	0	1,679
QTS RLTY TR INC COM CL A	REIT	74736A103	3	54	SH		SOLE		0	0	54
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	53	SH		SOLE		0	0	53
SKYWORKS SOLUTIONS INC COM	COM	83088M952	144	1,500	SH	Call	SOLE		0	0	1,500
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	33	374	SH		SOLE		0	0	374
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	5	150	SH		SOLE		0	0	150
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	78	7,040	SH		SOLE		0	0	7,040
TWITTER INC COM	Stock	90184L102	123	6,860	SH		SOLE		0	0	6,860
NMI HLDGS INC CL A	Stock	629209305	3	283	SH		SOLE		0	0	283
AMBEV SA SPONSORED ADR	ADR	02319V103	29	5,342	SH		SOLE		0	0	5,342
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	42	3,694	SH		SOLE		0	0	3,694
PHARMERICA CORP COM	Stock	71714F104	3	105	SH		SOLE		0	0	105
ISHARES S&P 500 GROWTH ETF	ETF	464287309	44	325	SH		SOLE		0	0	325
ISHARES CORE S&P 500 ETF	ETF	464287200	414	1,701	SH		SOLE		0	0	1,701
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	23	288	SH		SOLE		0	0	288
LMP CAP & INCOME FD INC COM	CEF	50208A102	1	75	SH		SOLE		0	0	75
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	82	8,541	SH		SOLE		0	0	8,540
CIGNA CORPORATION COM	Stock	125509109	6	35	SH		SOLE		0	0	35
ONEOK INC NEW COM	Stock	682680103	12	222	SH		SOLE		0	0	222
ROSS STORES INC COM	Stock	778296103	5	79	SH		SOLE		0	0	79
BUNGE LIMITED COM	Stock	G16962105	6	75	SH		SOLE		0	0	75
WELLS FARGO CO NEW COM	Stock	949746101	541	9,760	SH		SOLE		0	0	9,760
CONCHO RES INC COM	Stock	20605P101	12	100	SH		SOLE		0	0	100
UNION PAC CORP COM	Stock	907818108	476	4,392	SH		SOLE		920	0	3,472
DONALDSON INC COM	Stock	257651109	202	4,428	SH		SOLE		213	0	4,215
CARMAX INC COM	Stock	143130102	145	2,294	SH		SOLE		0	0	2,294
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	20	2,500	SH		SOLE		0	0	2,500
ISHARES MBS ETF	ETF	464288588	99	924	SH		SOLE		0	0	924
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	104	2,661	SH		SOLE		0	0	2,660
SALESFORCE COM INC COM	Stock	79466L302	35	400	SH		SOLE		0	0	400
DOLBY LABORATORIES INC COM	Stock	25659T107	52	1,067	SH		SOLE		0	0	1,067
JUNIPER NETWORKS INC COM	Stock	48203R104	5	184	SH		SOLE		0	0	184
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	478	6,193	SH		SOLE		0	0	6,193
PITNEY BOWES INC COM	Stock	724479100	6	376	SH		SOLE		0	0	376
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	94	2,001	SH		SOLE		0	0	2,001
DARDEN RESTAURANTS INC COM	Stock	237194105	6	67	SH		SOLE		0	0	67
EDGEWELL PERS CARE CO COM	Stock	28035Q102	348	4,576	SH		SOLE		0	0	4,575
IDEXX LABS INC COM	Stock	45168D104	26	158	SH		SOLE		0	0	158
RYDER SYS INC COM	Stock	783549108	4	61	SH		SOLE		0	0	61
REPUBLIC SVCS INC COM	Stock	760759100	6	100	SH		SOLE		0	0	100
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,981	19,261	SH		SOLE		275	0	18,986
LOCKHEED MARTIN CORP COM	Stock	539830109	283	1,020	SH		SOLE		36	0	983
TOTAL SYS SVCS INC COM	Stock	891906109	6	100	SH		SOLE		0	0	100
FIRST BUSEY CORP COM NEW	Stock	319383204	139	4,740	SH		SOLE		0	0	4,740
ICU MED INC COM	Stock	44930G107	4	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO COM	Stock	46625H100	307	3,360	SH		SOLE		0	0	3,360
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	31	2,077	SH		SOLE		0	0	2,077
INTL PAPER CO COM	Stock	460146103	62	1,100	SH		SOLE		0	0	1,099
CHEVRON CORP NEW COM	Stock	166764100	954	9,148	SH		SOLE		94	0	9,053
ALBEMARLE CORP COM	Stock	012653101	21	200	SH		SOLE		0	0	200
CONOCOPHILLIPS COM	Stock	20825C104	157	3,571	SH		SOLE		0	0	3,571
CONOCOPHILLIPS COM	COM	20825C904	132	3,000	SH	Call	SOLE		0	0	3,000
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,076	26,052	SH		SOLE		12,128	0	13,923
DANAHER CORP DEL COM	Stock	235851102	320	3,788	SH		SOLE		0	0	3,788
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	544	8,525	SH		SOLE		0	0	8,525
SPDR S&P BANK ETF	ETF	78464A797	87	2,000	SH		SOLE		0	0	2,000
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	277	21,713	SH		SOLE		0	0	21,713
M & T BK CORP COM	Stock	55261F104	198	1,225	SH		SOLE		62	0	1,163
TJX COS INC NEW COM	Stock	872540109	144	1,996	SH		SOLE		134	0	1,861
CA INC COM	Stock	12673P105	5	131	SH		SOLE		0	0	131
BANK AMER CORP COM	Stock	060505104	344	14,160	SH		SOLE		0	0	14,159
ONE GAS INC COM	Stock	68235P108	20	280	SH		SOLE		0	0	280
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	2	786	SH		SOLE		0	0	786
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	47	3,649	SH		SOLE		0	0	3,649
XENCOR INC COM	Stock	98401F105	2	113	SH		SOLE		0	0	113
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	173	13,809	SH		SOLE		0	0	13,809
WAL-MART STORES INC COM	Stock	931142103	945	12,486	SH		SOLE		700	0	11,786
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	375	2,437	SH		SOLE		0	0	2,437
ORACLE CORP COM	Stock	68389X105	538	10,735	SH		SOLE		0	0	10,734
UNITED TECHNOLOGIES CORP COM	Stock	913017109	532	4,357	SH		SOLE		112	0	4,245
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,777	68,007	SH		SOLE		6,488	0	61,518
TEXAS INSTRS INC COM	Stock	882508104	90	1,164	SH		SOLE		0	0	1,164
TARGET CORP COM	Stock	87612E106	67	1,290	SH		SOLE		0	0	1,290
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	27	351	SH		SOLE		0	0	351
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	61	2,208	SH		SOLE		0	0	2,208
PFIZER INC COM	Stock	717081103	1,737	51,698	SH		SOLE		2,177	0	49,521
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3	26	SH		SOLE		0	0	26
MORGAN STANLEY COM NEW	Stock	617446448	451	10,119	SH		SOLE		0	0	10,118
MORGAN STANLEY COM NEW	COM	617446908	89	2,000	SH	Call	SOLE		0	0	2,000
MORGAN STANLEY COM NEW	COM	617446908	134	3,000	SH	Call	SOLE		0	0	3,000
3M CO COM	Stock	88579Y101	529	2,543	SH		SOLE		451	0	2,092
METHODE ELECTRS INC COM	Stock	591520200	3	70	SH		SOLE		0	0	70
HP INC COM	Stock	40434L105	2	95	SH		SOLE		0	0	95
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	6	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC COM	Stock	375558103	444	6,277	SH		SOLE		0	0	6,277
GILEAD SCIENCES INC COM	COM	375558903	57	800	SH	Call	SOLE		0	0	800
CATERPILLAR INC DEL COM	Stock	149123101	23	217	SH		SOLE		0	0	217
ALPHABET INC CAP STK CL C	Stock	02079K107	697	766	SH		SOLE		10	0	756
AMERICAN EXPRESS CO COM	Stock	025816109	293	3,481	SH		SOLE		129	0	3,351
AMGEN INC COM	Stock	031162100	99	572	SH		SOLE		0	0	572
STIFEL FINL CORP COM	Stock	860630102	1	28	SH		SOLE		0	0	28
APPLIED MATLS INC COM	Stock	038222105	72	1,753	SH		SOLE		0	0	1,753
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	26	1,614	SH		SOLE		0	0	1,613
ANALOG DEVICES INC COM	Stock	032654105	241	3,095	SH		SOLE		123	0	2,972
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	40	1,372	SH		SOLE		0	0	1,371
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	6	56	SH		SOLE		0	0	56
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	0	1	SH		SOLE		0	0	1
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	68	1,664	SH		SOLE		0	0	1,664
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	0	9	SH		SOLE		9	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	316	6,998	SH		SOLE		0	0	6,997
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	49	961	SH		SOLE		0	0	961
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	26	3,108	SH		SOLE		0	0	3,108
PLDT INC SPONSORED ADR	ADR	69344D408	18	503	SH		SOLE		0	0	503
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	90	5,882	SH		SOLE		0	0	5,882
WILLIAMS COS INC DEL COM	Stock	969457100	255	8,433	SH		SOLE		0	0	8,432
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	616	15,353	SH		SOLE		0	0	15,353
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	263	15,531	SH		SOLE		0	0	15,530
HERITAGE INS HLDGS INC COM	Stock	42727J102	2	183	SH		SOLE		0	0	183
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	22	709	SH		SOLE		0	0	708
NATIONAL GEN HLDGS CORP COM	Stock	636220303	3	150	SH		SOLE		0	0	150
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO	ETF	73935X393	11	181	SH		SOLE		0	0	180
NOW INC COM	Stock	67011P100	22	1,372	SH		SOLE		0	0	1,372
TIME INC NEW COM	Stock	887228104	0	8	SH		SOLE		0	0	8
TRINSEO S A SHS	Stock	L9340P101	4	61	SH		SOLE		0	0	61
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	25	1,600	SH		SOLE		0	0	1,600
NETEASE INC SPONSORED ADR	ADR	64110W102	61	202	SH		SOLE		0	0	202
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	34	1,020	SH		SOLE		0	0	1,020
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	33	4,591	SH		SOLE		0	0	4,591
TATA MTRS LTD SPONSORED ADR	ADR	876568502	3	100	SH		SOLE		0	0	100
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	7	1,500	SH		SOLE		0	0	1,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	274	2,958	SH		SOLE		928	0	2,029
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	13	230	SH		SOLE		0	0	230
VERITIV CORP COM	Stock	923454102	1	12	SH		SOLE		0	0	12
SCANA CORP NEW COM	Stock	80589M102	291	4,340	SH		SOLE		0	0	4,340
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	129	5,156	SH		SOLE		0	0	5,156
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	43	4,111	SH		SOLE		0	0	4,110
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	243	2,276	SH		SOLE		0	0	2,276
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	44	400	SH		SOLE		0	0	400
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	3	SH		SOLE		0	0	3
GLOBANT S A COM	Stock	L44385109	39	900	SH		SOLE		0	0	900
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	15	413	SH		SOLE		0	0	413
SPARK ENERGY INC CL A COM	Stock	846511103	3	164	SH		SOLE		0	0	164
FCB FINL HLDGS INC CL A	Stock	30255G103	4	86	SH		SOLE		0	0	86
CALLON PETE CO DEL COM	Stock	13123X102	3	272	SH		SOLE		0	0	272
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	26	1,681	SH		SOLE		0	0	1,681
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	217	1,555	SH		SOLE		0	0	1,554
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	12	61	SH		SOLE		0	0	61
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	11	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	261	1,852	SH		SOLE		0	0	1,852
CDK GLOBAL INC COM	Stock	12508E101	33	534	SH		SOLE		0	0	534
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	2,157	123,314	SH		SOLE		0	0	123,314
DNP SELECT INCOME FD COM	CEF	23325P104	52	4,706	SH		SOLE		0	0	4,706
OM ASSET MGMT PLC SHS	Stock	G67506108	3	233	SH		SOLE		0	0	233
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	2	251	SH		SOLE		0	0	250
HALYARD HEALTH INC COM	Stock	40650V100	3	83	SH		SOLE		0	0	83
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	18	204	SH		SOLE		0	0	204
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	37	432	SH		SOLE		0	0	432
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	29	261	SH		SOLE		0	0	261
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	53	1,600	SH		SOLE		0	0	1,600
ALLIANT ENERGY CORP COM	Stock	018802108	130	3,237	SH		SOLE		0	0	3,237
INC RESH HLDGS INC CL A	Stock	45329R109	4	68	SH		SOLE		0	0	68
WGL HLDGS INC COM	Stock	92924F106	17	204	SH		SOLE		0	0	204
CAL MAINE FOODS INC COM NEW	Stock	128030202	37	936	SH		SOLE		0	0	936
TIFFANY & CO NEW COM	Stock	886547108	9	100	SH		SOLE		0	0	100
CREE INC COM	Stock	225447101	72	2,918	SH		SOLE		0	0	2,918
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	365	6,800	SH		SOLE		0	0	6,800
DELTA AIR LINES INC DEL COM NEW	COM	247361902	54	1,000	SH	Call	SOLE		0	0	1,000
EMCOR GROUP INC COM	Stock	29084Q100	4	54	SH		SOLE		0	0	54
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,687	21,124	SH		SOLE		297	0	20,827
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	25	800	SH		SOLE		0	0	800
FLUOR CORP NEW COM	Stock	343412102	75	1,634	SH		SOLE		0	0	1,634
GREENBRIER COS INC COM	Stock	393657101	4	86	SH		SOLE		0	0	86
LAM RESEARCH CORP COM	Stock	512807108	5	35	SH		SOLE		0	0	35
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	17	1,000	SH		SOLE		0	0	1,000
BANCO MACRO SA SPON ADR B	ADR	05961W105	44	478	SH		SOLE		0	0	478
PHILIP MORRIS INTL INC COM	Stock	718172109	205	1,744	SH		SOLE		0	0	1,743
NUCOR CORP COM	Stock	670346105	151	2,617	SH		SOLE		0	0	2,617
NUVASIVE INC COM	Stock	670704105	5	69	SH		SOLE		0	0	69
HACKETT GROUP INC COM	Stock	404609109	3	193	SH		SOLE		0	0	193
SANDERSON FARMS INC COM	Stock	800013104	4	37	SH		SOLE		0	0	37
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	77	3,237	SH		SOLE		0	0	3,237
SYNOPSYS INC COM	Stock	871607107	5	73	SH		SOLE		0	0	73
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	753	20,243	SH		SOLE		0	0	20,243
PNC FINL SVCS GROUP INC COM	Stock	693475105	9	70	SH		SOLE		0	0	70
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	591	10,558	SH		SOLE		0	0	10,558
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	3	700	SH		SOLE		0	0	700
DOW CHEM CO COM	Stock	260543103	571	9,054	SH		SOLE		0	0	9,054
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	687	12,323	SH		SOLE		0	0	12,323
BRISTOL MYERS SQUIBB CO COM	COM	110122908	111	2,000	SH	Call	SOLE		0	0	2,000
INFRAREIT INC COM	REIT	45685L100	2	128	SH		SOLE		0	0	128
REALTY INCOME CORP COM	REIT	756109104	400	7,244	SH		SOLE		0	0	7,243
ALTRIA GROUP INC COM	Stock	02209S103	485	6,515	SH		SOLE		0	0	6,514
DOMINION ENERGY INC COM	Stock	25746U109	57	745	SH		SOLE		0	0	745
CITIGROUP INC COM NEW	Stock	172967424	778	11,628	SH		SOLE		0	0	11,628
CITIGROUP INC COM NEW	COM	172967904	60	900	SH	Call	SOLE		0	0	900
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	1,139	SH		SOLE		0	0	1,139
EXXON MOBIL CORP COM	Stock	30231G102	1,083	13,414	SH		SOLE		121	0	13,293
UNITEDHEALTH GROUP INC COM	Stock	91324P102	548	2,955	SH		SOLE		0	0	2,955
PRICE T ROWE GROUP INC COM	Stock	74144T108	156	2,107	SH		SOLE		140	0	1,967
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	33	367	SH		SOLE		0	0	367
TRAVELERS COMPANIES INC COM	Stock	89417E109	61	479	SH		SOLE		0	0	479
LOWES COS INC COM	Stock	548661107	887	11,441	SH		SOLE		0	0	11,441
EATON CORP PLC SHS	Stock	G29183103	11	137	SH		SOLE		0	0	137
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	14	258	SH		SOLE		0	0	258
DEERE & CO COM	Stock	244199105	69	558	SH		SOLE		0	0	558
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	4	52	SH		SOLE		0	0	52
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	1	487	SH		SOLE		0	0	487
SOUTHWEST AIRLS CO COM	Stock	844741108	126	2,032	SH		SOLE		0	0	2,032
J2 GLOBAL INC COM	Stock	48123V102	4	46	SH		SOLE		0	0	46
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	17	621	SH		SOLE		0	0	621
COLGATE PALMOLIVE CO COM	Stock	194162103	838	11,307	SH		SOLE		135	0	11,172
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	73	5,001	SH		SOLE		0	0	5,000
WEBSITE PROS INC COM	Stock	94733A104	3	128	SH		SOLE		0	0	128
NRG YIELD INC CL A NEW	Stock	62942X306	3	195	SH		SOLE		0	0	195
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	638	10,200	SH		SOLE		0	0	10,200
SHOPIFY INC CL A	Stock	82509L107	17	200	SH		SOLE		0	0	200
ISHARES U.S. UTILITIES ETF	ETF	464287697	39	301	SH		SOLE		0	0	301
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	31	601	SH		SOLE		0	0	600
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	203	4,229	SH		SOLE		0	0	4,229
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE		0	0	100
CHEMOURS CO COM	Stock	163851108	1	40	SH		SOLE		0	0	40
NOVO-NORDISK A S ADR	ADR	670100205	27	625	SH		SOLE		0	0	625
COMMERCE BANCSHARES INC COM	Stock	200525103	187	3,297	SH		SOLE		181	0	3,116
KRAFT HEINZ CO COM	Stock	500754106	64	742	SH		SOLE		0	0	742
PAYPAL HLDGS INC COM	Stock	70450Y103	988	18,403	SH		SOLE		0	0	18,403
SCHWAB CHARLES CORP NEW COM	Stock	808513105	543	12,629	SH		SOLE		0	0	12,629
ACTIVISION BLIZZARD INC COM	Stock	00507V109	363	6,300	SH		SOLE		0	0	6,300
CELSION CORPORATION COM PAR NEW	Stock	15117N503	1	321	SH		SOLE		0	0	321
BAIDU INC SPON ADR REP A	ADR	056752108	221	1,237	SH		SOLE		0	0	1,237
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	5	66	SH		SOLE		0	0	66
CARDINAL HEALTH INC COM	Stock	14149Y108	85	1,084	SH		SOLE		0	0	1,084
PUREFUNDS ISE MOBILE PAYMENTS ETF	ETF	26924G409	15	500	SH		SOLE		0	0	500
AUTOZONE INC COM	Stock	053332102	0	0	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	210	1,255	SH		SOLE		0	0	1,255
BLACKROCK INC COM	Stock	09247X101	5	13	SH		SOLE		0	0	13
ISHARES S&P MIDCAP FUND	ETF	464287507	9	51	SH		SOLE		51	0	0
TCF FINL CORP COM	Stock	872275102	24	1,530	SH		SOLE		0	0	1,530
HOULIHAN LOKEY INC CL A	Stock	441593100	3	97	SH		SOLE		0	0	97
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	10	1,178	SH		SOLE		1,178	0	0
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	246	4,524	SH		SOLE		0	0	4,524
IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN	ETF	06739H743	9	350	SH		SOLE		0	0	350
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	153	4,725	SH		SOLE		0	0	4,724
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	97	SH		SOLE		0	0	97
ISHARES MSCI EAFE ETF	ETF	464287465	5,077	77,865	SH		SOLE		0	0	77,865
APPLE INC COM	Stock	037833100	3,619	25,131	SH		SOLE		450	0	24,681
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	218	5,052	SH		SOLE		233	0	4,819
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	727	52,689	SH		SOLE		0	0	52,688
WEC ENERGY GROUP INC COM	Stock	92939U106	50	811	SH		SOLE		0	0	811
ABBOTT LABS COM	Stock	002824100	629	12,944	SH		SOLE		0	0	12,944
DISNEY WALT CO COM DISNEY	Stock	254687106	371	3,493	SH		SOLE		0	0	3,493
ISHARES RUSSELL 1000 ETF	ETF	464287622	129	950	SH		SOLE		0	0	950
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	9	1,975	SH		SOLE		0	0	1,975
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,489	21,380	SH		SOLE		0	0	21,380
DOMINOS PIZZA INC COM	Stock	25754A201	21	100	SH		SOLE		0	0	100
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	5	32	SH		SOLE		0	0	32