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	500	425	SH		SOLE		16	0	409
CERNER CORP COM	Stock	156782104	47	700	SH		SOLE		0	0	700
CBS CORP NEW CL B	Stock	124857202	4	72	SH		SOLE		0	0	72
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	6	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	70	612	SH		SOLE		0	0	612
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	655	SH		SOLE		0	0	655
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	25	163	SH		SOLE		0	0	163
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	2	1,000	SH		SOLE		0	0	1,000
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	54	847	SH		SOLE		847	0	0
STARBUCKS CORP COM	Stock	855244109	269	4,688	SH		SOLE		736	0	3,952
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	79	2,181	SH		SOLE		0	0	2,181
SEMPRA ENERGY COM	Stock	816851109	53	495	SH		SOLE		0	0	495
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	22	422	SH		SOLE		0	0	422
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	6	250	SH		SOLE		0	0	250
MONSANTO CO NEW COM	Stock	61166W101	3,016	25,823	SH		SOLE		0	0	25,822
MONSANTO CO NEW COM	Option	61166W901	117	1,000	SH	Call	SOLE		0	0	1,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	13	1,024	SH		SOLE		0	0	1,024
CSRA INC COM	Stock	12650T104	155	5,184	SH		SOLE		0	0	5,184
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	445	8,977	SH		SOLE		0	0	8,976
IONIS PHARMACEUTICALS INC COM	Stock	462222100	29	571	SH		SOLE		0	0	571
MYLAN N V SHS EURO	Stock	N59465109	4	103	SH		SOLE		103	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,591	11,382	SH		SOLE		376	0	11,006
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	53	1,270	SH		SOLE		0	0	1,270
EDITAS MEDICINE INC COM	Stock	28106W103	17	560	SH		SOLE		0	0	560
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	767	5,590	SH		SOLE		2,071	0	3,518
VANGUARD ENERGY INDEX FUND	ETF	92204A306	301	3,040	SH		SOLE		3,040	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	9	135	SH		SOLE		0	0	135
COSTCO WHSL CORP NEW COM	Stock	22160K105	112	600	SH		SOLE		0	0	600
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	108	2,283	SH		SOLE		226	0	2,056
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
LAS VEGAS SANDS CORP COM	Stock	517834107	14	200	SH		SOLE		0	0	200
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	12	286	SH		SOLE		0	0	286
PRAXAIR INC COM	Stock	74005P104	56	364	SH		SOLE		364	0	0
FUTUREFUEL CORPORATION COM	Stock	36116M106	28	2,000	SH		SOLE		0	0	2,000
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	12	179	SH		SOLE		0	0	179
YUM BRANDS INC COM	Stock	988498101	22	269	SH		SOLE		0	0	269
UNDER ARMOUR INC CL C	Stock	904311206	0	35	SH		SOLE		0	0	35
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	5	132	SH		SOLE		0	0	132
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	11	267	SH		SOLE		0	0	267
PROCTER AND GAMBLE CO COM	Stock	742718109	610	6,638	SH		SOLE		0	0	6,637
COCA COLA CO COM	Stock	191216100	476	10,378	SH		SOLE		1,060	0	9,317
S&P GLOBAL INC COM	Stock	78409V104	17	100	SH		SOLE		0	0	100
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	23	130	SH		SOLE		130	0	0
GENERAL MLS INC COM	Stock	370334104	194	3,262	SH		SOLE		0	0	3,262
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	10	535	SH		SOLE		0	0	535
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,732	65,345	SH		SOLE		0	0	65,345
AMEREN CORP COM	Stock	023608102	492	8,336	SH		SOLE		0	0	8,335
PPG INDS INC COM	Stock	693506107	14	124	SH		SOLE		0	0	124
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	14	191	SH		SOLE		0	0	191
UNITED PARCEL SERVICE INC CL B	Stock	911312106	27	230	SH		SOLE		0	0	230
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	7	SH		SOLE		0	0	6
VANGUARD REIT ETF	ETF	922908553	517	6,228	SH		SOLE		0	0	6,227
BIOGEN INC COM	Stock	09062X103	103	322	SH		SOLE		0	0	322
CARNIVAL CORP PAIRED CTF	Stock	143658300	11	166	SH		SOLE		100	0	66
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	25	1,510	SH		SOLE		0	0	1,510
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	64	1,273	SH		SOLE		1,273	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	128	1,698	SH		SOLE		0	0	1,698
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	9	450	SH		SOLE		0	0	450
INTEL CORP COM	Stock	458140100	600	12,992	SH		SOLE		1,304	0	11,687
PERRIGO CO PLC SHS	Stock	G97822103	71	817	SH		SOLE		0	0	817
CME GROUP INC COM CL A	Stock	12572Q105	146	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	357	4,419	SH		SOLE		772	0	3,646
CLOROX CO DEL COM	Stock	189054109	112	750	SH		SOLE		0	0	750
FORTIVE CORP COM	Stock	34959J108	0	0	SH		SOLE		0	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	9	333	SH		SOLE		0	0	333
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6	25	SH		SOLE		0	0	25
PAYCHEX INC COM	Stock	704326107	57	836	SH		SOLE		0	0	836
CONCORDIA INTERNATIONAL CORP COM	Stock	20653P102	2	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	21	1,300	SH		SOLE		0	0	1,300
HESS CORP COM	Stock	42809H107	20	417	SH		SOLE		0	0	416
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	17	690	SH		SOLE		0	0	690
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	8	158	SH		SOLE		0	0	158
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	13	426	SH		SOLE		426	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	21	4,849	SH		SOLE		0	0	4,849
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	17	207	SH		SOLE		0	0	207
QEP RES INC COM	Stock	74733V100	10	1,004	SH		SOLE		0	0	1,003
SUN LIFE FINL INC COM	Stock	866796105	36	861	SH		SOLE		0	0	861
MERCK & CO INC COM	Stock	58933Y105	98	1,740	SH		SOLE		0	0	1,740
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	91	863	SH		SOLE		863	0	0
SPDR S&P 500 ETF	ETF	78462F103	477	1,786	SH		SOLE		981	0	805
ADVANSIX INC COM	Stock	00773T101	1	20	SH		SOLE		0	0	20
THE TRADE DESK INC COM CL A	Stock	88339J105	14	300	SH		SOLE		0	0	300
VALVOLINE INC COM	Stock	92047W101	31	1,235	SH		SOLE		0	0	1,235
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	24	1,801	SH		SOLE		0	0	1,801
MASTERCARD INCORPORATED CL A	Stock	57636Q104	115	761	SH		SOLE		0	0	760
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	185	6,995	SH		SOLE		0	0	6,995
GULFPORT ENERGY CORP COM NEW	Stock	402635304	14	1,135	SH		SOLE		0	0	1,135
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	12	495	SH		SOLE		0	0	495
EMERSON ELEC CO COM	Stock	291011104	1,237	17,715	SH		SOLE		0	0	17,715
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	2	32	SH		SOLE		0	0	32
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,117	51,758	SH		SOLE		7,300	0	44,457
ALLSTATE CORP COM	Stock	020002101	76	726	SH		SOLE		0	0	726
NATIONAL HEALTH INVS INC COM	REIT	63633D104	23	300	SH		SOLE		0	0	300
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	161	1,104	SH		SOLE		379	0	725
LAMB WESTON HLDGS INC COM	Stock	513272104	13	233	SH		SOLE		0	0	233
MATTEL INC COM	Stock	577081102	14	935	SH		SOLE		0	0	935
ISHARES MSCI JAPAN ETF	ETF	46434G822	5	77	SH		SOLE		77	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	32	450	SH		SOLE		0	0	450
ISHARES TIPS BOND ETF	ETF	464287176	628	5,508	SH		SOLE		71	0	5,436
OPKO HEALTH INC COM	Stock	68375N103	2	400	SH		SOLE		0	0	400
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	55	370	SH		SOLE		0	0	370
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	226	3,178	SH		SOLE		0	0	3,178
SMUCKER J M CO COM NEW	Stock	832696405	36	291	SH		SOLE		0	0	291
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	9	283	SH		SOLE		0	0	283
PARK HOTELS RESORTS INC COM	REIT	700517105	0	5	SH		SOLE		5	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	51	3,702	SH		SOLE		0	0	3,701
BANK NEW YORK MELLON CORP COM	Stock	064058100	8	155	SH		SOLE		0	0	155
ARCONIC INC COM	Stock	03965L100	3	96	SH		SOLE		0	0	96
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	47	2,738	SH		SOLE		0	0	2,737
SYMANTEC CORP COM	Stock	871503108	4	133	SH		SOLE		0	0	133
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	710	37,271	SH		SOLE		0	0	37,270
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	473	8,932	SH		SOLE		0	0	8,932
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	5	395	SH		SOLE		0	0	395
BIOVERATIV INC COM	Stock	09075E100	12	227	SH		SOLE		0	0	227
CHUBB LIMITED COM	Stock	H1467J104	111	762	SH		SOLE		345	0	416
GEE GROUP INC COM	Stock	36165A102	3	1,017	SH		SOLE		0	0	1,017
FEDEX CORP COM	Stock	31428X106	30	120	SH		SOLE		0	0	120
PEPSICO INC COM	Stock	713448108	1,097	9,150	SH		SOLE		431	0	8,719
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	74	877	SH		SOLE		877	0	0
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	66	3,154	SH		SOLE		0	0	3,154
UNITI GROUP INC COM	REIT	91325V108	6	360	SH		SOLE		0	0	360
MARATHON OIL CORP COM	Stock	565849106	4	208	SH		SOLE		0	0	208
DXC TECHNOLOGY CO COM	Stock	23355L106	493	5,191	SH		SOLE		0	0	5,191
KIMBERLY CLARK CORP COM	Stock	494368103	137	1,134	SH		SOLE		0	0	1,134
PENNEY J C INC COM	Stock	708160106	7	2,200	SH		SOLE		0	0	2,200
EATON VANCE MUN BD FD COM	CEF	27827X101	29	2,355	SH		SOLE		0	0	2,355
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	76	798	SH		SOLE		0	0	798
HONEYWELL INTL INC COM	Stock	438516106	153	996	SH		SOLE		119	0	877
INGERSOLL-RAND PLC SHS	Stock	G47791101	109	1,217	SH		SOLE		0	0	1,217
ENERGY RECOVERY INC COM	Stock	29270J100	16	1,800	SH		SOLE		0	0	1,800
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	18	1,470	SH		SOLE		0	0	1,469
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	542	30,228	SH		SOLE		0	0	30,227
TCF FINL CORP COM	Stock	872275102	31	1,530	SH		SOLE		0	0	1,530
US BANCORP DEL COM NEW	Stock	902973304	1,125	20,996	SH		SOLE		0	0	20,996
XCEL ENERGY INC COM	Stock	98389B100	504	10,479	SH		SOLE		10,479	0	0
BP PLC SPONSORED ADR	ADR	055622104	104	2,478	SH		SOLE		0	0	2,477
HOME DEPOT INC COM	Stock	437076102	310	1,638	SH		SOLE		691	0	946
BAXTER INTL INC COM	Stock	071813109	135	2,080	SH		SOLE		0	0	2,080
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	15	300	SH		SOLE		0	0	300
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	29	857	SH		SOLE		857	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	54	1,458	SH		SOLE		1,458	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	186	1,589	SH		SOLE		0	0	1,589
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	27	SH		SOLE		0	0	27
DOWDUPONT INC COM	Stock	26078J100	224	3,136	SH		SOLE		0	0	3,136
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	12	SH		SOLE		0	0	12
DANA INCORPORATED COM	Stock	235825205	3	103	SH		SOLE		0	0	102
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	441	3,509	SH		SOLE		51	0	3,458
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	84	1,014	SH		SOLE		914	0	100
VECTREN CORP COM	Stock	92240G101	16	240	SH		SOLE		0	0	240
SPDR GOLD SHARES	ETF	78463V107	49	400	SH		SOLE		400	0	0
SOUTHERN CO COM	Stock	842587107	199	4,146	SH		SOLE		0	0	4,145
GUGGENHEIM S&P SPIN-OFF ETF	ETF	18383M605	4	80	SH		SOLE		0	0	80
AMERISOURCEBERGEN CORP COM	Stock	03073E105	7	78	SH		SOLE		78	0	0
BECTON DICKINSON & CO COM	Stock	075887109	26	121	SH		SOLE		0	0	121
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6	65	SH		SOLE		0	0	64
KEYCORP NEW COM	Stock	493267108	35	1,738	SH		SOLE		0	0	1,738
REGIONS FINL CORP NEW COM	Stock	7591EP100	44	2,567	SH		SOLE		0	0	2,567
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	65	977	SH		SOLE		762	0	215
LOGMEIN INC COM	Stock	54142L109	11	96	SH		SOLE		0	0	96
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,869	21,299	SH		SOLE		613	0	20,685
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	20	305	SH		SOLE		305	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	345	6,058	SH		SOLE		6,058	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	11	415	SH		SOLE		0	0	415
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	1	500	SH		SOLE		0	0	500
AON PLC SHS CL A	Stock	G0408V102	41	307	SH		SOLE		307	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	32	400	SH		SOLE		0	0	400
CENTURYLINK INC COM	Stock	156700106	82	4,917	SH		SOLE		0	0	4,917
ATMOS ENERGY CORP COM	Stock	049560105	60	700	SH		SOLE		0	0	700
HENRY JACK & ASSOC INC COM	Stock	426281101	76	650	SH		SOLE		0	0	650
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	43	500	SH		SOLE		0	0	500
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	77	763	SH		SOLE		763	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	6	1,271	SH		SOLE		0	0	1,271
ENSCO PLC SHS CLASS A	Stock	G3157S106	5	850	SH		SOLE		0	0	850
CENTENE CORP DEL COM	Stock	15135B101	630	6,235	SH		SOLE		0	0	6,235
LEMAITRE VASCULAR INC COM	Stock	525558201	6	200	SH		SOLE		0	0	200
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,969	25,637	SH		SOLE		24,419	0	1,217
DELAWARE INV CO MUN INC FD INC COM	CEF	246101109	23	1,500	SH		SOLE		1,500	0	0
MEDICINES CO COM	Stock	584688105	3	110	SH		SOLE		110	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,337	6,747	SH		SOLE		150	0	6,597
ADOBE SYS INC COM	Stock	00724F101	49	281	SH		SOLE		131	0	150
WEYERHAEUSER CO COM	REIT	962166104	110	3,124	SH		SOLE		0	0	3,124
EXELON CORP COM	Stock	30161N101	39	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	9	300	SH		SOLE		300	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	367	348	SH		SOLE		19	0	329
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	13	55	SH		SOLE		55	0	0
EASTMAN CHEM CO COM	Stock	277432100	7	78	SH		SOLE		0	0	78
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	16	221	SH		SOLE		0	0	221
HALLIBURTON CO COM	Stock	406216101	49	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC SPON ADR NEW	ADR	904767704	47	851	SH		SOLE		0	0	851
CSX CORP COM	Stock	126408103	44	799	SH		SOLE		0	0	798
COMCAST CORP NEW CL A	Stock	20030N101	400	9,993	SH		SOLE		730	0	9,262
MICROSOFT CORP COM	Stock	594918104	962	11,246	SH		SOLE		678	0	10,567
VALERO ENERGY CORP NEW COM	Stock	91913Y100	122	1,329	SH		SOLE		0	0	1,329
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	17	749	SH		SOLE		0	0	749
SCHLUMBERGER LTD COM	Stock	806857108	95	1,413	SH		SOLE		98	0	1,315
CVS HEALTH CORP COM	Stock	126650100	320	4,412	SH		SOLE		665	0	3,747
POTASH CORP SASK INC COM	Stock	73755L107	16	761	SH		SOLE		0	0	761
TEXTRON INC COM	Stock	883203101	40	700	SH		SOLE		0	0	700
NISOURCE INC COM	Stock	65473P105	21	800	SH		SOLE		0	0	800
V F CORP COM	Stock	918204108	62	839	SH		SOLE		839	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	52	304	SH		SOLE		256	0	48
TICC CAPITAL CORP COM	CEF	87244T109	13	2,200	SH		SOLE		0	0	2,200
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	15	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	298	1	SH		SOLE		0	0	1
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	23	1,370	SH		SOLE		0	0	1,370
BOEING CO COM	Stock	097023105	532	1,803	SH		SOLE		0	0	1,802
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	15	105	SH		SOLE		0	0	104
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,203	20,694	SH		SOLE		20,666	0	28
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,259	18,425	SH		SOLE		18,425	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	855	5,474	SH		SOLE		347	0	5,126
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	2	334	SH		SOLE		0	0	334
NIKE INC CL B	Stock	654106103	2,297	36,617	SH		SOLE		0	0	36,616
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	294	19,226	SH		SOLE		0	0	19,225
TESLA INC COM	Stock	88160R101	23	74	SH		SOLE		0	0	74
NCR CORP NEW COM	Stock	62886E108	5	150	SH		SOLE		0	0	150
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	398	20,976	SH		SOLE		20,976	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,012	6,566	SH		SOLE		6,566	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	43	1,555	SH		SOLE		1,555	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	22	188	SH		SOLE		0	0	188
HOST HOTELS & RESORTS INC COM	REIT	44107P104	8	420	SH		SOLE		0	0	420
KIMCO RLTY CORP COM	REIT	49446R109	1	55	SH		SOLE		0	0	55
PUBLIC STORAGE COM	REIT	74460D109	107	513	SH		SOLE		0	0	513
ALERIAN MLP ETF	ETF	00162Q866	311	28,821	SH		SOLE		0	0	28,820
BIG LOTS INC COM	Stock	089302103	0	0	SH		SOLE		0	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	21	408	SH		SOLE		0	0	407
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,891	11,477	SH		SOLE		11,477	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	61	1,020	SH		SOLE		0	0	1,019
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4	82	SH		SOLE		82	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	24	441	SH		SOLE		441	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	799	SH		SOLE		0	0	799
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	480	6,597	SH		SOLE		0	0	6,596
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	48	1,690	SH		SOLE		0	0	1,690
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	24	200	SH		SOLE		200	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	19	SH		SOLE		0	0	19
STANLEY BLACK & DECKER INC COM	Stock	854502101	51	301	SH		SOLE		0	0	300
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	32	7,762	SH		SOLE		0	0	7,762
WELLTOWER INC COM	REIT	95040Q104	96	1,500	SH		SOLE		0	0	1,500
KKR & CO L P DEL COM UNITS	Stock	48248M102	7	311	SH		SOLE		0	0	310
CONAGRA BRANDS INC COM	Stock	205887102	26	700	SH		SOLE		0	0	700
VANGUARD S&P 500 ETF	ETF	922908363	81	330	SH		SOLE		0	0	330
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	0	4	SH		SOLE		4	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6	130	SH		SOLE		0	0	129
FIFTH THIRD BANCORP COM	Stock	316773100	8	250	SH		SOLE		0	0	250
SEMGROUP CORP CL A	Stock	81663A105	8	250	SH		SOLE		0	0	250
WESTERN UN CO COM	Stock	959802109	14	734	SH		SOLE		0	0	734
CONSOLIDATED EDISON INC COM	Stock	209115104	177	2,088	SH		SOLE		0	0	2,087
GENERAL MTRS CO COM	Stock	37045V100	99	2,425	SH		SOLE		0	0	2,425
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	195	14,103	SH		SOLE		0	0	14,102
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	157	3,001	SH		SOLE		3,001	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	121	1,652	SH		SOLE		1,652	0	0
TARGA RES CORP COM	Stock	87612G101	841	17,360	SH		SOLE		0	0	17,360
ISHARES MSCI RUSSIA CAPPED INDEX ETF	ETF	46434G798	320	9,556	SH		SOLE		9,556	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	456	4,510	SH		SOLE		0	0	4,510
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	35	1,515	SH		SOLE		0	0	1,515
RIGNET INC COM	Stock	766582100	5	312	SH		SOLE		312	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	451	21,829	SH		SOLE		0	0	21,829
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	27	4,500	SH		SOLE		0	0	4,500
LILLY ELI & CO COM	Stock	532457108	55	657	SH		SOLE		0	0	656
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	12	400	SH		SOLE		0	0	400
AIR PRODS & CHEMS INC COM	Stock	009158106	4	24	SH		SOLE		0	0	24
NATIONAL OILWELL VARCO INC COM	Stock	637071101	16	447	SH		SOLE		0	0	447
AVON PRODS INC COM	Stock	054303102	1	584	SH		SOLE		0	0	584
FLUIDIGM CORP DEL COM	Stock	34385P108	4	700	SH		SOLE		0	0	700
PPL CORP COM	Stock	69351T106	65	2,096	SH		SOLE		0	0	2,096
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	622	6,978	SH		SOLE		357	0	6,621
ANADARKO PETE CORP COM	Stock	032511107	44	821	SH		SOLE		0	0	821
SUNPOWER CORP COM	Stock	867652406	2	220	SH		SOLE		0	0	220
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	31	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
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	96	699	SH		SOLE		699	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	248	1,626	SH		SOLE		101	0	1,525
OPEN TEXT CORP COM	Stock	683715106	107	3,000	SH		SOLE		0	0	3,000
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	356	3,782	SH		SOLE		0	0	3,782
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	147	6,462	SH		SOLE		0	0	6,461
GUGGENHEIM TAXABLE MUN MNGD DU COM	CEF	401664107	48	2,132	SH		SOLE		0	0	2,132
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
AFLAC INC COM	Stock	001055102	99	1,133	SH		SOLE		0	0	1,133
FREEPORT-MCMORAN INC CL B	Stock	35671D857	66	3,496	SH		SOLE		0	0	3,496
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	17	1,023	SH		SOLE		0	0	1,023
SYSCO CORP COM	Stock	871829107	21	350	SH		SOLE		0	0	350
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	126	437	SH		SOLE		417	0	20
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	200	1,062	SH		SOLE		0	0	1,062
UNDER ARMOUR INC CL A	Stock	904311107	1	35	SH		SOLE		0	0	35
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	314	51,766	SH		SOLE		25,775	0	25,991
TORTOISE MLP FD INC COM	CEF	89148B101	46	2,632	SH		SOLE		0	0	2,631
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,663	16,878	SH		SOLE		0	0	16,877
AMERICAN ELEC PWR INC COM	Stock	025537101	296	4,030	SH		SOLE		0	0	4,029
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
EDISON INTL COM	Stock	281020107	10	160	SH		SOLE		160	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	16	500	SH		SOLE		0	0	500
BROWN FORMAN CORP CL B	Stock	115637209	88	1,278	SH		SOLE		0	0	1,278
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	528	4,375	SH		SOLE		683	0	3,692
AMC NETWORKS INC CL A	Stock	00164V103	13	249	SH		SOLE		0	0	249
MARATHON PETE CORP COM	Stock	56585A102	40	600	SH		SOLE		0	0	600
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,933	14,558	SH		SOLE		0	0	14,557
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	31	263	SH		SOLE		0	0	263
DUNKIN BRANDS GROUP INC COM	Stock	265504100	10	157	SH		SOLE		0	0	157
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,829	25,786	SH		SOLE		0	0	25,785
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	36	3,820	SH		SOLE		0	0	3,820
ALLERGAN PLC SHS	Stock	G0177J108	69	424	SH		SOLE		0	0	424
STAG INDL INC COM	REIT	85254J102	11	400	SH		SOLE		0	0	400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	513	29,749	SH		SOLE		0	0	29,749
GENTEX CORP COM	Stock	371901109	4	180	SH		SOLE		0	0	180
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	7,823	61,248	SH		SOLE		37	0	61,211
UBIQUITI NETWORKS INC COM	Stock	90347A100	18	255	SH		SOLE		0	0	255
AEGION CORP COM	Stock	00770F104	25	1,000	SH		SOLE		0	0	1,000
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	25	SH		SOLE		0	0	25
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	36,769	1,156,980	SH		SOLE		2,708	0	1,154,271
TRACTOR SUPPLY CO COM	Stock	892356106	3	40	SH		SOLE		0	0	40
IMMUNOGEN INC COM	Stock	45253H101	14	2,230	SH		SOLE		0	0	2,230
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	3	320	SH		SOLE		0	0	320
POWERSHARES DYNAMIC MARKET PORTFOLIO	ETF	73935X104	187	1,966	SH		SOLE		1,966	0	0
VISA INC COM CL A	Stock	92826C839	454	3,980	SH		SOLE		164	0	3,816
WENDYS CO COM	Stock	95058W100	5	300	SH		SOLE		0	0	300
WPX ENERGY INC COM	Stock	98212B103	4	270	SH		SOLE		0	0	270
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	1	2,700	SH		SOLE		0	0	2,700
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	37	2,800	SH		SOLE		0	0	2,800
PIMCO MUN INCOME FD II COM	CEF	72200W106	11	850	SH		SOLE		0	0	850
POWERSHARES KBW BANK PORTFOLIO	ETF	73937B746	17	317	SH		SOLE		317	0	0
HERSHEY CO COM	Stock	427866108	11	100	SH		SOLE		0	0	100
ISHARES MSCI CHINA ETF	ETF	46429B671	339	5,099	SH		SOLE		5,099	0	0
MCEWEN MNG INC COM	Stock	58039P107	4	1,722	SH		SOLE		0	0	1,722
POST HLDGS INC COM	Stock	737446104	1,629	20,555	SH		SOLE		0	0	20,555
KELLOGG CO COM	Stock	487836108	68	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	2	55	SH		SOLE		0	0	55
WMIH CORP COM	Stock	92936P100	0	25	SH		SOLE		0	0	25
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	12,102	75,236	SH		SOLE		43	0	75,192
VANGUARD VALUE INDEX FUND	ETF	922908744	13,301	125,104	SH		SOLE		43,382	0	81,721
VANGUARD GROWTH INDEX FUND	ETF	922908736	42,970	305,512	SH		SOLE		27,968	0	277,544
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,149	85,682	SH		SOLE		85,682	0	0
HARRIS CORP DEL COM	Stock	413875105	14	100	SH		SOLE		0	0	100
SPIRE INC COM	Stock	84857L101	349	4,642	SH		SOLE		0	0	4,641
SUNOCO LP COM U REP LP	Stock	86765K109	57	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66 COM	Stock	718546104	363	3,587	SH		SOLE		0	0	3,586
AMERICAN TOWER CORP NEW COM	REIT	03027X100	267	1,870	SH		SOLE		55	0	1,814
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	110	9,263	SH		SOLE		0	0	9,263
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	9	151	SH		SOLE		151	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	5	408	SH		SOLE		0	0	407
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	20	583	SH		SOLE		0	0	583
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	21	1,316	SH		SOLE		0	0	1,316
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	35	2,465	SH		SOLE		0	0	2,465
FACEBOOK INC CL A	Stock	30303M102	326	1,847	SH		SOLE		119	0	1,728
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	227	2,696	SH		SOLE		0	0	2,696
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	30	1,000	SH		SOLE		0	0	1,000
BCE INC COM NEW	Stock	05534B760	56	1,169	SH		SOLE		0	0	1,169
PACKAGING CORP AMER COM	Stock	695156109	72	600	SH		SOLE		0	0	600
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	26	20	SH		SOLE		0	0	20
SHIRE PLC SPONSORED ADR	ADR	82481R106	20	131	SH		SOLE		0	0	131
SAREPTA THERAPEUTICS INC COM	Stock	803607100	106	1,900	SH		SOLE		0	0	1,900
CELGENE CORP COM	Stock	151020104	160	1,535	SH		SOLE		0	0	1,535
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	3	54	SH		SOLE		0	0	54
POLYONE CORP COM	Stock	73179P106	2	39	SH		SOLE		0	0	39
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	2	275	SH		SOLE		0	0	275
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	452	3,680	SH		SOLE		3,680	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142102	89	4,358	SH		SOLE		0	0	4,357
PENTAIR PLC SHS	Stock	G7S00T104	29	404	SH		SOLE		0	0	404
BROADCOM LTD SHS	Stock	Y09827109	121	470	SH		SOLE		0	0	470
MONDELEZ INTL INC CL A	Stock	609207105	165	3,858	SH		SOLE		161	0	3,697
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	59	3,498	SH		SOLE		0	0	3,498
WORKDAY INC CL A	Stock	98138H101	20	200	SH		SOLE		0	0	200
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	207	6,918	SH		SOLE		0	0	6,918
MPLX LP COM UNIT REP LTD	Stock	55336V100	434	12,229	SH		SOLE		0	0	12,229
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	177	14,647	SH		SOLE		0	0	14,646
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	47	1,229	SH		SOLE		0	0	1,229
METLIFE INC COM	Stock	59156R108	18	360	SH		SOLE		0	0	360
WESTAR ENERGY INC COM	Stock	95709T100	46	875	SH		SOLE		0	0	875
NOVARTIS A G SPONSORED ADR	ADR	66987V109	103	1,224	SH		SOLE		580	0	644
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,020	136,477	SH		SOLE		132,630	0	3,846
MCDERMOTT INTL INC COM	Stock	580037109	1	200	SH		SOLE		0	0	200
KINDER MORGAN INC DEL COM	Stock	49456B101	294	16,283	SH		SOLE		366	0	15,916
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	199	1,302	SH		SOLE		493	0	809
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	65	1,740	SH		SOLE		0	0	1,740
ENBRIDGE INC COM	Stock	29250N105	325	8,302	SH		SOLE		0	0	8,302
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	40	387	SH		SOLE		0	0	387
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	96	873	SH		SOLE		0	0	873
WESTERN DIGITAL CORP COM	Stock	958102105	37	465	SH		SOLE		0	0	465
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	106	2,654	SH		SOLE		0	0	2,654
EOG RES INC COM	Stock	26875P101	26	240	SH		SOLE		0	0	240
GRAINGER W W INC COM	Stock	384802104	40	171	SH		SOLE		0	0	171
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9	400	SH		SOLE		0	0	400
ABBVIE INC COM	Stock	00287Y109	535	5,528	SH		SOLE		0	0	5,527
MANNKIND CORP COM NEW	Stock	56400P706	0	200	SH		SOLE		0	0	200
SPDR S&P METALS AND MINING ETF	ETF	78464A755	24	660	SH		SOLE		0	0	660
CONTINENTAL RESOURCES INC COM	Stock	212015101	10	195	SH		SOLE		0	0	195
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	1	10	SH		SOLE		0	0	10
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,357	59,000	SH		SOLE		58,100	0	900
MANULIFE FINL CORP COM	Stock	56501R106	21	1,000	SH		SOLE		0	0	1,000
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	33	SH		SOLE		0	0	33
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	Stock	89376V100	86	2,180	SH		SOLE		0	0	2,180
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,522	18,654	SH		SOLE		763	0	17,890
NATIONAL FUEL GAS CO N J COM	Stock	636180101	124	2,259	SH		SOLE		0	0	2,259
NORTHWEST NAT GAS CO COM	Stock	667655104	188	3,159	SH		SOLE		0	0	3,159
RANGE RES CORP COM	Stock	75281A109	2	145	SH		SOLE		0	0	145
SM ENERGY CO COM	Stock	78454L100	10	440	SH		SOLE		0	0	440
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	41	3,151	SH		SOLE		0	0	3,151
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	12	500	SH		SOLE		0	0	500
INVESCO LTD SHS	Stock	G491BT108	75	2,058	SH		SOLE		1,958	0	100
CELANESE CORP DEL COM SER A	Stock	150870103	21	200	SH		SOLE		200	0	0
TELUS CORP COM	Stock	87971M103	3	71	SH		SOLE		0	0	71
MACYS INC COM	Stock	55616P104	2	77	SH		SOLE		0	0	77
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	9	502	SH		SOLE		0	0	502
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	50	1,250	SH		SOLE		0	0	1,250
KINDRED HEALTHCARE INC COM	Stock	494580103	0	24	SH		SOLE		24	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	29	800	SH		SOLE		0	0	800
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	52	2,600	SH		SOLE		0	0	2,600
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	328	1,759	SH		SOLE		36	0	1,722
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	72	2,246	SH		SOLE		0	0	2,246
CHURCH & DWIGHT INC COM	Stock	171340102	166	3,318	SH		SOLE		0	0	3,318
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	20	300	SH		SOLE		0	0	300
L BRANDS INC COM	Stock	501797104	3	53	SH		SOLE		0	0	53
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	19	160	SH		SOLE		0	0	160
ROCKWELL AUTOMATION INC COM	Stock	773903109	78	399	SH		SOLE		399	0	0
ALTABA INC COM	CEF	021346101	96	1,380	SH		SOLE		0	0	1,380
VERISIGN INC COM	Stock	92343E102	65	567	SH		SOLE		0	0	567
RAYTHEON CO COM NEW	Stock	755111507	53	282	SH		SOLE		0	0	282
QUALCOMM INC COM	Stock	747525103	103	1,605	SH		SOLE		0	0	1,605
GENERAL DYNAMICS CORP COM	Stock	369550108	200	982	SH		SOLE		0	0	982
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	2	SH		SOLE		0	0	2
DISCOVER FINL SVCS COM	Stock	254709108	54	700	SH		SOLE		0	0	700
MCDONALDS CORP COM	Stock	580135101	1,067	6,196	SH		SOLE		327	0	5,869
NORDSTROM INC COM	Stock	655664100	9	194	SH		SOLE		0	0	193
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	342	4,853	SH		SOLE		1,253	0	3,600
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	62	SH		SOLE		0	0	62
CITRIX SYS INC COM	Stock	177376100	33	373	SH		SOLE		0	0	373
CISCO SYS INC COM	Stock	17275R102	531	13,846	SH		SOLE		0	0	13,845
JAMBA INC COM NEW	Stock	47023A309	242	30,000	SH		SOLE		0	0	30,000
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	44	SH		SOLE		0	0	44
TAPESTRY INC COM	Stock	876030107	4	100	SH		SOLE		0	0	100
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	7	199	SH		SOLE		0	0	199
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	27	130	SH		SOLE		130	0	0
APACHE CORP COM	Stock	037411105	11	253	SH		SOLE		0	0	253
AETNA INC NEW COM	Stock	00817Y108	6	31	SH		SOLE		0	0	31
AUTODESK INC COM	Stock	052769106	63	599	SH		SOLE		0	0	599
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	20	2,392	SH		SOLE		0	0	2,392
ARATANA THERAPEUTICS INC COM	Stock	03874P101	5	1,000	SH		SOLE		0	0	1,000
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	34	1,500	SH		SOLE		0	0	1,500
GLOBAL NET LEASE INC COM NEW	REIT	379378201	13	651	SH		SOLE		0	0	651
AT&T INC COM	Stock	00206R102	1,296	33,337	SH		SOLE		0	0	33,336
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	268	3,201	SH		SOLE		0	0	3,201
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	61	1,169	SH		SOLE		0	0	1,169
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	11	200	SH		SOLE		0	0	200
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	788	11,255	SH		SOLE		11,255	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	349	4,828	SH		SOLE		4,828	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	179	2,962	SH		SOLE		2,962	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	173	1,620	SH		SOLE		1,095	0	525
GENERAL ELECTRIC CO COM	Stock	369604103	473	27,103	SH		SOLE		0	0	27,103
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	38	953	SH		SOLE		0	0	953
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	175	2,112	SH		SOLE		2,112	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	20	234	SH		SOLE		93	0	140
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	223	1,310	SH		SOLE		62	0	1,248
TIME WARNER INC COM NEW	Stock	887317303	7	72	SH		SOLE		0	0	71
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	3	15	SH		SOLE		0	0	15
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	15	263	SH		SOLE		263	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	109	10,689	SH		SOLE		0	0	10,689
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	192	1,859	SH		SOLE		1,859	0	0
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	56	572	SH		SOLE		404	0	168
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	634	8,376	SH		SOLE		8,376	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	7	45	SH		SOLE		0	0	45
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	11	1,700	SH		SOLE		0	0	1,700
FOUNDATION MEDICINE INC COM	Stock	350465100	14	200	SH		SOLE		0	0	200
POTBELLY CORP COM	Stock	73754Y100	2	200	SH		SOLE		0	0	200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	34	1,319	SH		SOLE		0	0	1,319
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	38	374	SH		SOLE		0	0	374
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	6	150	SH		SOLE		0	0	150
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	71	7,040	SH		SOLE		0	0	7,040
TWITTER INC COM	Stock	90184L102	28	1,151	SH		SOLE		0	0	1,151
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	41	3,694	SH		SOLE		0	0	3,694
ISHARES S&P 500 GROWTH ETF	ETF	464287309	50	325	SH		SOLE		0	0	325
ISHARES CORE S&P 500 ETF	ETF	464287200	945	3,515	SH		SOLE		0	0	3,515
NOBLE CORP PLC SHS USD	Stock	G65431101	4	790	SH		SOLE		0	0	790
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	23	288	SH		SOLE		0	0	288
LMP CAP & INCOME FD INC COM	CEF	50208A102	19	1,375	SH		SOLE		0	0	1,375
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	22	2,477	SH		SOLE		0	0	2,477
ONEOK INC NEW COM	Stock	682680103	723	13,526	SH		SOLE		0	0	13,526
BUNGE LIMITED COM	Stock	G16962105	5	75	SH		SOLE		0	0	75
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	5	280	SH		SOLE		0	0	280
WELLS FARGO CO NEW COM	Stock	949746101	572	9,426	SH		SOLE		0	0	9,425
CONCHO RES INC COM	Stock	20605P101	15	100	SH		SOLE		0	0	100
UNION PAC CORP COM	Stock	907818108	640	4,761	SH		SOLE		447	0	4,314
DONALDSON INC COM	Stock	257651109	8	160	SH		SOLE		0	0	160
ECOLAB INC COM	Stock	278865100	16	116	SH		SOLE		116	0	0
CARMAX INC COM	Stock	143130102	82	1,273	SH		SOLE		0	0	1,273
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	10	2,500	SH		SOLE		0	0	2,500
ISHARES MBS ETF	ETF	464288588	249	2,337	SH		SOLE		1,413	0	924
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	101	2,661	SH		SOLE		0	0	2,660
DOLBY LABORATORIES INC COM	Stock	25659T107	20	315	SH		SOLE		0	0	315
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	87	993	SH		SOLE		0	0	993
PITNEY BOWES INC COM	Stock	724479100	4	376	SH		SOLE		0	0	376
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	103	2,000	SH		SOLE		0	0	2,000
EDGEWELL PERS CARE CO COM	Stock	28035Q102	272	4,576	SH		SOLE		0	0	4,575
IDEXX LABS INC COM	Stock	45168D104	25	158	SH		SOLE		0	0	158
RYDER SYS INC COM	Stock	783549108	5	61	SH		SOLE		0	0	61
REPUBLIC SVCS INC COM	Stock	760759100	7	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	51	270	SH		SOLE		270	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,020	18,108	SH		SOLE		0	0	18,108
LOCKHEED MARTIN CORP COM	Stock	539830109	187	583	SH		SOLE		167	0	416
FIRST BUSEY CORP COM NEW	Stock	319383204	142	4,740	SH		SOLE		0	0	4,740
JPMORGAN CHASE & CO COM	Stock	46625H100	401	3,750	SH		SOLE		210	0	3,540
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	30	2,077	SH		SOLE		0	0	2,077
INTL PAPER CO COM	Stock	460146103	156	2,700	SH		SOLE		0	0	2,699
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	2	17	SH		SOLE		17	0	0
CHEVRON CORP NEW COM	Stock	166764100	989	7,895	SH		SOLE		627	0	7,268
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	668	6,030	SH		SOLE		6,030	0	0
CONOCOPHILLIPS COM	Stock	20825C104	167	3,033	SH		SOLE		0	0	3,033
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,604	35,750	SH		SOLE		0	0	35,750
DANAHER CORP DEL COM	Stock	235851102	278	2,990	SH		SOLE		173	0	2,817
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	508	6,806	SH		SOLE		0	0	6,806
SPDR S&P BANK ETF	ETF	78464A797	472	9,967	SH		SOLE		7,967	0	2,000
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	232	19,636	SH		SOLE		0	0	19,635
TJX COS INC NEW COM	Stock	872540109	14	184	SH		SOLE		184	0	0
CA INC COM	Stock	12673P105	4	131	SH		SOLE		0	0	131
BANK AMER CORP COM	Stock	060505104	267	9,043	SH		SOLE		0	0	9,042
ONE GAS INC COM	Stock	68235P108	10	136	SH		SOLE		0	0	136
VANECK VECTORS RUSSIA ETF	ETF	92189F403	3	140	SH		SOLE		140	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	2	786	SH		SOLE		0	0	786
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	801	5,138	SH		SOLE		5,138	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	47	3,649	SH		SOLE		0	0	3,649
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	165	13,938	SH		SOLE		0	0	13,938
WAL-MART STORES INC COM	Stock	931142103	828	8,376	SH		SOLE		0	0	8,376
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	103	841	SH		SOLE		841	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	382	2,485	SH		SOLE		0	0	2,484
ORACLE CORP COM	Stock	68389X105	148	3,118	SH		SOLE		0	0	3,117
UNITED TECHNOLOGIES CORP COM	Stock	913017109	505	3,959	SH		SOLE		571	0	3,388
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,382	73,665	SH		SOLE		0	0	73,664
TEXAS INSTRS INC COM	Stock	882508104	220	2,103	SH		SOLE		583	0	1,520
TARGET CORP COM	Stock	87612E106	22	340	SH		SOLE		0	0	340
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	434	5,066	SH		SOLE		3,065	0	2,001
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	89	3,121	SH		SOLE		1,033	0	2,088
PFIZER INC COM	Stock	717081103	1,075	29,667	SH		SOLE		0	0	29,667
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,011	8,318	SH		SOLE		8,292	0	26
MORGAN STANLEY COM NEW	Stock	617446448	162	3,079	SH		SOLE		0	0	3,078
3M CO COM	Stock	88579Y101	443	1,881	SH		SOLE		0	0	1,880
HP INC COM	Stock	40434L105	18	845	SH		SOLE		0	0	845
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	6	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC COM	Stock	375558103	50	700	SH		SOLE		0	0	700
CATERPILLAR INC DEL COM	Stock	149123101	34	217	SH		SOLE		0	0	217
ALPHABET INC CAP STK CL C	Stock	02079K107	792	756	SH		SOLE		0	0	756
AMERICAN EXPRESS CO COM	Stock	025816109	116	1,171	SH		SOLE		0	0	1,171
AMGEN INC COM	Stock	031162100	96	551	SH		SOLE		0	0	551
STIFEL FINL CORP COM	Stock	860630102	277	4,643	SH		SOLE		0	0	4,643
APPLIED MATLS INC COM	Stock	038222105	134	2,620	SH		SOLE		0	0	2,620
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	24	1,685	SH		SOLE		0	0	1,684
ANALOG DEVICES INC COM	Stock	032654105	2	24	SH		SOLE		0	0	24
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	34	1,166	SH		SOLE		168	0	998
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	7	56	SH		SOLE		0	0	56
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	8	125	SH		SOLE		0	0	125
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	88	1,930	SH		SOLE		266	0	1,664
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	340	7,362	SH		SOLE		0	0	7,361
NEWFIELD EXPL CO COM	Stock	651290108	8	240	SH		SOLE		0	0	240
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	2	160	SH		SOLE		0	0	160
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	94	4,685	SH		SOLE		0	0	4,685
WILLIAMS COS INC DEL COM	Stock	969457100	210	6,887	SH		SOLE		0	0	6,886
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	557	14,364	SH		SOLE		0	0	14,364
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	246	15,999	SH		SOLE		0	0	15,999
NOW INC COM	Stock	67011P100	8	756	SH		SOLE		0	0	756
AGNICO EAGLE MINES LTD COM	Stock	008474108	43	925	SH		SOLE		925	0	0
TIME INC NEW COM	Stock	887228104	0	8	SH		SOLE		0	0	8
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	64	1,182	SH		SOLE		1,182	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	6	160	SH		SOLE		160	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	27	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	6	1,500	SH		SOLE		0	0	1,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	639	6,259	SH		SOLE		3,281	0	2,977
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	15	230	SH		SOLE		0	0	230
VERITIV CORP COM	Stock	923454102	0	3	SH		SOLE		0	0	3
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	133	5,156	SH		SOLE		0	0	5,156
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	44	4,294	SH		SOLE		0	0	4,294
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	165	1,567	SH		SOLE		1,516	0	51
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	58	535	SH		SOLE		135	0	400
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	31	242	SH		SOLE		239	0	3
GLOBANT S A COM	Stock	L44385109	34	746	SH		SOLE		0	0	746
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	66	SH		SOLE		0	0	66
EATON CORP PLC SHS	Stock	G29183103	11	137	SH		SOLE		0	0	137
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	216	8,381	SH		SOLE		8,381	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	267	1,736	SH		SOLE		64	0	1,672
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	333	1,541	SH		SOLE		1,480	0	61
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	12	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	227	1,318	SH		SOLE		0	0	1,318
CDK GLOBAL INC COM	Stock	12508E101	36	508	SH		SOLE		0	0	508
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	3,298	97,314	SH		SOLE		0	0	97,314
DNP SELECT INCOME FD COM	CEF	23325P104	51	4,706	SH		SOLE		0	0	4,706
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	2	261	SH		SOLE		0	0	260
HALYARD HEALTH INC COM	Stock	40650V100	4	83	SH		SOLE		0	0	83
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	23	SH		SOLE		0	0	23
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5	57	SH		SOLE		0	0	57
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	20	175	SH		SOLE		0	0	175
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	46	1,600	SH		SOLE		0	0	1,600
ALLIANT ENERGY CORP COM	Stock	018802108	146	3,437	SH		SOLE		0	0	3,437
ASSOCIATED BANC CORP COM	Stock	045487105	4	160	SH		SOLE		0	0	160
WGL HLDGS INC COM	Stock	92924F106	52	604	SH		SOLE		0	0	604
CAL MAINE FOODS INC COM NEW	Stock	128030202	42	936	SH		SOLE		0	0	936
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	13	SH		SOLE		0	0	13
TIFFANY & CO NEW COM	Stock	886547108	10	100	SH		SOLE		0	0	100
CRANE CO COM	Stock	224399105	58	651	SH		SOLE		651	0	0
CREE INC COM	Stock	225447101	46	1,236	SH		SOLE		0	0	1,236
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	39	700	SH		SOLE		0	0	700
EVOLVING SYS INC COM NEW	Stock	30049R209	5	1,000	SH		SOLE		1,000	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	2,653	23,680	SH		SOLE		23,680	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,574	19,901	SH		SOLE		462	0	19,438
FLUOR CORP NEW COM	Stock	343412102	32	610	SH		SOLE		0	0	610
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	26	800	SH		SOLE		800	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5	80	SH		SOLE		0	0	80
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	19	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC COM	Stock	718172109	166	1,572	SH		SOLE		0	0	1,571
NUCOR CORP COM	Stock	670346105	45	703	SH		SOLE		0	0	703
PARKER HANNIFIN CORP COM	Stock	701094104	2	11	SH		SOLE		11	0	0
RED HAT INC COM	Stock	756577102	37	312	SH		SOLE		312	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	9	152	SH		SOLE		0	0	152
ROYAL GOLD INC COM	Stock	780287108	29	350	SH		SOLE		350	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	290	3,161	SH		SOLE		3,161	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	76	3,125	SH		SOLE		0	0	3,124
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	1,920	52,297	SH		SOLE		33,713	0	18,583
PNC FINL SVCS GROUP INC COM	Stock	693475105	40	281	SH		SOLE		0	0	280
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	512	10,645	SH		SOLE		0	0	10,644
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	1	700	SH		SOLE		0	0	700
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	525	8,541	SH		SOLE		0	0	8,541
BARRICK GOLD CORP COM	Stock	067901108	10	685	SH		SOLE		685	0	0
REALTY INCOME CORP COM	REIT	756109104	382	6,706	SH		SOLE		0	0	6,705
ALTRIA GROUP INC COM	Stock	02209S103	448	6,276	SH		SOLE		0	0	6,275
DOMINION ENERGY INC COM	Stock	25746U109	80	990	SH		SOLE		0	0	990
CITIGROUP INC COM NEW	Stock	172967424	160	2,152	SH		SOLE		0	0	2,151
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	386	3,328	SH		SOLE		3,328	0	0
EXXON MOBIL CORP COM	Stock	30231G102	834	9,966	SH		SOLE		350	0	9,616
UNITEDHEALTH GROUP INC COM	Stock	91324P102	404	1,832	SH		SOLE		30	0	1,802
AEROVIRONMENT INC COM	Stock	008073108	6	100	SH		SOLE		0	0	100
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	36	367	SH		SOLE		0	0	367
TRAVELERS COMPANIES INC COM	Stock	89417E109	84	619	SH		SOLE		0	0	619
LOWES COS INC COM	Stock	548661107	449	4,836	SH		SOLE		180	0	4,655
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	18	258	SH		SOLE		0	0	258
ON SEMICONDUCTOR CORP COM	Stock	682189105	8	360	SH		SOLE		0	0	360
CHINA CORD BLOOD CORP SHS	Stock	G21107100	128	13,400	SH		SOLE		0	0	13,400
DEERE & CO COM	Stock	244199105	87	558	SH		SOLE		0	0	558
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	1	487	SH		SOLE		0	0	487
SOUTHWEST AIRLS CO COM	Stock	844741108	113	1,734	SH		SOLE		0	0	1,734
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	17	630	SH		SOLE		0	0	630
COLGATE PALMOLIVE CO COM	Stock	194162103	587	7,799	SH		SOLE		1,314	0	6,485
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	78	5,116	SH		SOLE		0	0	5,116
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	130	2,185	SH		SOLE		0	0	2,185
SHOPIFY INC CL A	Stock	82509L107	20	200	SH		SOLE		0	0	200
CALERES INC COM	Stock	129500104	140	4,171	SH		SOLE		0	0	4,171
ISHARES U.S. UTILITIES ETF	ETF	464287697	40	300	SH		SOLE		0	0	300
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	32	600	SH		SOLE		0	0	600
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	198	4,129	SH		SOLE		0	0	4,129
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE		0	0	100
CHEMOURS CO COM	Stock	163851108	2	40	SH		SOLE		0	0	40
TRANSUNION COM	Stock	89400J107	107	1,939	SH		SOLE		0	0	1,939
NOVO-NORDISK A S ADR	ADR	670100205	34	625	SH		SOLE		0	0	625
COMMERCE BANCSHARES INC COM	Stock	200525103	0	1	SH		SOLE		0	0	1
KRAFT HEINZ CO COM	Stock	500754106	79	1,022	SH		SOLE		0	0	1,022
PAYPAL HLDGS INC COM	Stock	70450Y103	257	3,495	SH		SOLE		0	0	3,495
SCHWAB CHARLES CORP NEW COM	Stock	808513105	72	1,400	SH		SOLE		0	0	1,400
ACTIVISION BLIZZARD INC COM	Stock	00507V109	44	700	SH		SOLE		0	0	700
BAIDU INC SPON ADR REP A	ADR	056752108	227	968	SH		SOLE		210	0	758
CARDINAL HEALTH INC COM	Stock	14149Y108	63	1,020	SH		SOLE		0	0	1,020
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	17	500	SH		SOLE		0	0	500
L3 TECHNOLOGIES INC COM	Stock	502413107	75	380	SH		SOLE		0	0	380
HEARTLAND FINL USA INC COM	Stock	42234Q102	182	3,384	SH		SOLE		3,384	0	0
BLACKROCK INC COM	Stock	09247X101	74	144	SH		SOLE		131	0	13
ISHARES S&P MIDCAP FUND	ETF	464287507	183	963	SH		SOLE		0	0	963
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	232	4,524	SH		SOLE		0	0	4,524
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	64	2,173	SH		SOLE		0	0	2,172
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	2	230	SH		SOLE		0	0	230
ISHARES MSCI EAFE ETF	ETF	464287465	6,160	87,615	SH		SOLE		11,130	0	76,485
APPLE INC COM	Stock	037833100	3,829	22,613	SH		SOLE		740	0	21,872
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	41	1,154	SH		SOLE		0	0	1,154
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	734	52,153	SH		SOLE		0	0	52,152
WEC ENERGY GROUP INC COM	Stock	92939U106	14	211	SH		SOLE		0	0	211
ABBOTT LABS COM	Stock	002824100	291	5,106	SH		SOLE		0	0	5,106
DISNEY WALT CO COM DISNEY	Stock	254687106	409	3,800	SH		SOLE		141	0	3,658
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	898	12,088	SH		SOLE		12,088	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	14	50	SH		SOLE		0	0	50
ISHARES RUSSELL 1000 ETF	ETF	464287622	141	950	SH		SOLE		0	0	950
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	1,152	12,606	SH		SOLE		12,606	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	50	609	SH		SOLE		609	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	8	1,975	SH		SOLE		0	0	1,975
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,662	21,410	SH		SOLE		514	0	20,895
DOMINOS PIZZA INC COM	Stock	25754A201	19	100	SH		SOLE		0	0	100