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
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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	870	512	SH		SOLE		16	0	496
CERNER CORP COM	Stock	156782104	66	1,100	SH		SOLE		0	0	1,100
CBS CORP NEW CL B	Stock	124857202	4	72	SH		SOLE		0	0	72
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	3	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	29	312	SH		SOLE		0	0	312
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10	655	SH		SOLE		0	0	655
WYNN RESORTS LTD COM	Stock	983134107	0	2	SH		SOLE		0	0	2
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	50	292	SH		SOLE		0	0	292
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	2	1,000	SH		SOLE		0	0	1,000
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	62	886	SH		SOLE		885	0	0
STARBUCKS CORP COM	Stock	855244109	241	4,932	SH		SOLE		1,355	0	3,577
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	86	2,181	SH		SOLE		0	0	2,181
SEMPRA ENERGY COM	Stock	816851109	57	495	SH		SOLE		0	0	495
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	23	422	SH		SOLE		0	0	422
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	12	1,024	SH		SOLE		0	0	1,024
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	296	8,428	SH		SOLE		0	0	8,428
IONIS PHARMACEUTICALS INC COM	Stock	462222100	11	272	SH		SOLE		0	0	272
MYLAN N V SHS EURO	Stock	N59465109	10	274	SH		SOLE		103	0	171
JOHNSON & JOHNSON COM	Stock	478160104	1,305	10,756	SH		SOLE		445	0	10,310
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	36	629	SH		SOLE		0	0	629
DISCOVERY INC COM SER C	Stock	25470F302	0	15	SH		SOLE		0	0	15
EDITAS MEDICINE INC COM	Stock	28106W103	20	560	SH		SOLE		0	0	560
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	822	5,853	SH		SOLE		1,908	0	3,943
VANGUARD ENERGY INDEX FUND	ETF	92204A306	319	3,040	SH		SOLE		1,985	0	1,055
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	9	135	SH		SOLE		0	0	135
COSTCO WHSL CORP NEW COM	Stock	22160K105	125	600	SH		SOLE		0	0	600
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	112	2,595	SH		SOLE		0	0	2,595
LAS VEGAS SANDS CORP COM	Stock	517834107	15	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	75	473	SH		SOLE		409	0	64
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	23	300	SH		SOLE		0	0	300
UNDER ARMOUR INC CL C	Stock	904311206	1	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	10	215	SH		SOLE		0	0	215
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	18	403	SH		SOLE		0	0	403
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO COM	Stock	742718109	554	7,101	SH		SOLE		327	0	6,773
COCA COLA CO COM	Stock	191216100	396	9,029	SH		SOLE		706	0	8,323
S&P GLOBAL INC COM	Stock	78409V104	20	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	135	3,040	SH		SOLE		0	0	3,040
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	15	535	SH		SOLE		0	0	535
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,624	58,680	SH		SOLE		0	0	58,679
AMEREN CORP COM	Stock	023608102	490	8,056	SH		SOLE		171	0	7,884
PPG INDS INC COM	Stock	693506107	38	365	SH		SOLE		241	0	124
ISHARES U.S. ENERGY ETF	ETF	464287796	14	343	SH		SOLE		0	0	343
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	26	316	SH		SOLE		0	0	316
UNITED PARCEL SERVICE INC CL B	Stock	911312106	24	230	SH		SOLE		0	0	230
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	12	SH		SOLE		0	0	11
VANGUARD REAL ESTATE ETF	ETF	922908553	670	8,231	SH		SOLE		0	0	8,230
BIOGEN INC COM	Stock	09062X103	93	320	SH		SOLE		0	0	320
CARNIVAL CORP PAIRED CTF	Stock	143658300	10	166	SH		SOLE		0	0	166
INVESCO DB COMMDY INDX TRCK FD UNIT	ETF	46138B103	27	1,510	SH		SOLE		0	0	1,510
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	46	975	SH		SOLE		975	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	109	1,698	SH		SOLE		0	0	1,698
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	8	450	SH		SOLE		0	0	450
INTEL CORP COM	Stock	458140100	614	12,343	SH		SOLE		862	0	11,481
CME GROUP INC COM CL A	Stock	12572Q105	164	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	383	4,472	SH		SOLE		976	0	3,496
CLOROX CO DEL COM	Stock	189054109	27	201	SH		SOLE		201	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	10	333	SH		SOLE		0	0	333
NETFLIX INC COM	Stock	64110L106	12	30	SH		SOLE		0	0	30
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6	25	SH		SOLE		0	0	25
PAYCHEX INC COM	Stock	704326107	50	735	SH		SOLE		399	0	336
CONCORDIA INTERNATIONAL CORP COM	Stock	20653P102	1	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
PACCAR INC COM	Stock	693718108	2	33	SH		SOLE		0	0	33
ISHARES SILVER TRUST	ETF	46428Q109	21	1,400	SH		SOLE		0	0	1,400
SEI INVESTMENTS CO COM	Stock	784117103	24	378	SH		SOLE		378	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	14	1,000	SH		SOLE		0	0	1,000
HESS CORP COM	Stock	42809H107	28	420	SH		SOLE		0	0	420
QURATE RETAIL INC COM SER A	Stock	74915M100	8	390	SH		SOLE		0	0	390
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	9	158	SH		SOLE		0	0	158
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	15	426	SH		SOLE		0	0	426
INVESCO SR INCOME TR COM	CEF	46131H107	21	4,849	SH		SOLE		0	0	4,849
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	18	207	SH		SOLE		0	0	207
QEP RES INC COM	Stock	74733V100	12	1,004	SH		SOLE		0	0	1,003
SUN LIFE FINL INC COM	Stock	866796105	35	861	SH		SOLE		0	0	861
MERCK & CO INC COM	Stock	58933Y105	108	1,781	SH		SOLE		0	0	1,780
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	116	1,101	SH		SOLE		1,043	0	58
SPDR S&P 500 ETF	ETF	78462F103	503	1,854	SH		SOLE		749	0	1,105
ADVANSIX INC COM	Stock	00773T101	1	20	SH		SOLE		0	0	20
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	20	1,801	SH		SOLE		0	0	1,801
MASTERCARD INCORPORATED CL A	Stock	57636Q104	513	2,609	SH		SOLE		146	0	2,463
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	129	5,625	SH		SOLE		0	0	5,625
ILLINOIS TOOL WKS INC COM	Stock	452308109	23	165	SH		SOLE		165	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	2	135	SH		SOLE		0	0	135
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	29	495	SH		SOLE		0	0	495
EMERSON ELEC CO COM	Stock	291011104	1,074	15,539	SH		SOLE		0	0	15,539
ADIENT PLC ORD SHS	Stock	G0084W101	1	25	SH		SOLE		0	0	25
YUM CHINA HLDGS INC COM	Stock	98850P109	13	345	SH		SOLE		0	0	345
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,539	70,099	SH		SOLE		7,716	0	62,382
ALLSTATE CORP COM	Stock	020002101	122	1,333	SH		SOLE		0	0	1,333
NATIONAL HEALTH INVS INC COM	REIT	63633D104	22	300	SH		SOLE		0	0	300
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	150	1,044	SH		SOLE		252	0	792
LAMB WESTON HLDGS INC COM	Stock	513272104	16	233	SH		SOLE		0	0	233
MATTEL INC COM	Stock	577081102	2	135	SH		SOLE		0	0	135
ISHARES MSCI JAPAN ETF	ETF	46434G822	1	19	SH		SOLE		0	0	19
ISHARES TIPS BOND ETF	ETF	464287176	574	5,082	SH		SOLE		0	0	5,082
OPKO HEALTH INC COM	Stock	68375N103	2	400	SH		SOLE		0	0	400
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	30	179	SH		SOLE		0	0	179
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	189	2,392	SH		SOLE		0	0	2,392
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	4	200	SH		SOLE		0	0	200
SMUCKER J M CO COM NEW	Stock	832696405	31	291	SH		SOLE		0	0	291
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	4	180	SH		SOLE		0	0	180
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1	28	SH		SOLE		0	0	28
PARK HOTELS RESORTS INC COM	REIT	700517105	2	66	SH		SOLE		5	0	61
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	43	3,419	SH		SOLE		0	0	3,419
BANK NEW YORK MELLON CORP COM	Stock	064058100	8	155	SH		SOLE		0	0	155
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	47	2,843	SH		SOLE		0	0	2,842
SYMANTEC CORP COM	Stock	871503108	3	133	SH		SOLE		0	0	133
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	606	32,191	SH		SOLE		0	0	32,190
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	414	8,238	SH		SOLE		0	0	8,237
CHUBB LIMITED COM	Stock	H1467J104	112	882	SH		SOLE		404	0	477
GEE GROUP INC COM	Stock	36165A102	2	1,017	SH		SOLE		0	0	1,017
FEDEX CORP COM	Stock	31428X106	31	136	SH		SOLE		0	0	136
PEPSICO INC COM	Stock	713448108	1,031	9,470	SH		SOLE		521	0	8,949
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	73	877	SH		SOLE		877	0	0
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	67	3,154	SH		SOLE		0	0	3,154
UNITI GROUP INC COM	REIT	91325V108	8	400	SH		SOLE		0	0	400
MARATHON OIL CORP COM	Stock	565849106	0	20	SH		SOLE		0	0	20
SNAP INC CL A	Stock	83304A106	7	500	SH		SOLE		0	0	500
CRONOS GROUP INC COM	Stock	22717L101	2	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO COM	Stock	23355L106	418	5,191	SH		SOLE		0	0	5,191
KIMBERLY CLARK CORP COM	Stock	494368103	120	1,136	SH		SOLE		0	0	1,135
PENNEY J C INC COM	Stock	708160106	5	2,200	SH		SOLE		0	0	2,200
EATON VANCE MUN BD FD COM	CEF	27827X101	28	2,355	SH		SOLE		0	0	2,355
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	28	313	SH		SOLE		0	0	313
HONEYWELL INTL INC COM	Stock	438516106	166	1,149	SH		SOLE		184	0	965
INGERSOLL-RAND PLC SHS	Stock	G47791101	78	865	SH		SOLE		0	0	865
ENERGY RECOVERY INC COM	Stock	29270J100	15	1,800	SH		SOLE		0	0	1,800
FIRSTENERGY CORP COM	Stock	337932107	57	1,600	SH		SOLE		0	0	1,600
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	16	1,473	SH		SOLE		0	0	1,473
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	472	24,802	SH		SOLE		0	0	24,801
TCF FINL CORP COM	Stock	872275102	38	1,530	SH		SOLE		0	0	1,530
US BANCORP DEL COM NEW	Stock	902973304	959	19,180	SH		SOLE		0	0	19,180
XCEL ENERGY INC COM	Stock	98389B100	479	10,479	SH		SOLE		0	0	10,479
JMP GROUP LLC COM	Stock	46629U107	0	25	SH		SOLE		0	0	25
BP PLC SPONSORED ADR	ADR	055622104	119	2,608	SH		SOLE		0	0	2,607
HOME DEPOT INC COM	Stock	437076102	381	1,952	SH		SOLE		796	0	1,156
BAXTER INTL INC COM	Stock	071813109	94	1,273	SH		SOLE		0	0	1,273
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	871	SH		SOLE		752	0	119
SUNCOR ENERGY INC NEW COM	Stock	867224107	38	946	SH		SOLE		946	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	213	1,591	SH		SOLE		0	0	1,590
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	13	SH		SOLE		0	0	13
DOWDUPONT INC COM	Stock	26078J100	193	2,934	SH		SOLE		665	0	2,269
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	12	SH		SOLE		0	0	12
DANA INCORPORATED COM	Stock	235825205	2	104	SH		SOLE		0	0	103
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	471	3,571	SH		SOLE		0	0	3,570
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	76	914	SH		SOLE		914	0	0
SPDR GOLD SHARES	ETF	78463V107	49	415	SH		SOLE		0	0	415
SOUTHERN CO COM	Stock	842587107	285	6,149	SH		SOLE		608	0	5,540
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	4	80	SH		SOLE		0	0	80
AMERISOURCEBERGEN CORP COM	Stock	03073E105	13	148	SH		SOLE		78	0	70
AMERISOURCEBERGEN CORP COM	Option	03073E905	43	500	SH	Call	SOLE		0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	52	215	SH		SOLE		113	0	102
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7	65	SH		SOLE		0	0	64
KEYCORP NEW COM	Stock	493267108	16	841	SH		SOLE		0	0	840
REGIONS FINL CORP NEW COM	Stock	7591EP100	46	2,601	SH		SOLE		0	0	2,601
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	39	779	SH		SOLE		494	0	285
LOGMEIN INC COM	Stock	54142L109	5	51	SH		SOLE		0	0	51
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,844	19,778	SH		SOLE		0	0	19,777
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	43	659	SH		SOLE		648	0	11
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	312	6,058	SH		SOLE		4,128	0	1,930
FORESCOUT TECHNOLOGIES INC COM	Stock	34553D101	6	167	SH		SOLE		167	0	0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	1	500	SH		SOLE		0	0	500
AON PLC SHS CL A	Stock	G0408V102	20	148	SH		SOLE		148	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	31	400	SH		SOLE		0	0	400
CENTURYLINK INC COM	Stock	156700106	7	363	SH		SOLE		0	0	363
ATMOS ENERGY CORP COM	Stock	049560105	63	700	SH		SOLE		0	0	700
HENRY JACK & ASSOC INC COM	Stock	426281101	85	650	SH		SOLE		0	0	650
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	43	500	SH		SOLE		0	0	500
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	49	479	SH		SOLE		444	0	35
LIFEVANTAGE CORP COM NEW	Stock	53222K205	8	1,271	SH		SOLE		0	0	1,271
ENSCO PLC SHS CLASS A	Stock	G3157S106	3	350	SH		SOLE		0	0	350
NUTRIEN LTD COM	Stock	67077M108	16	303	SH		SOLE		0	0	303
CENTENE CORP DEL COM	Stock	15135B101	712	5,776	SH		SOLE		0	0	5,776
LEMAITRE VASCULAR INC COM	Stock	525558201	7	200	SH		SOLE		0	0	200
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,078	24,898	SH		SOLE		16,563	0	8,335
DELAWARE INV CO MUN INC FD INC COM	CEF	246101109	22	1,500	SH		SOLE		1,500	0	0
MEDICINES CO COM	Stock	584688105	4	110	SH		SOLE		0	0	110
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,334	7,147	SH		SOLE		150	0	6,997
ADOBE SYS INC COM	Stock	00724F101	86	352	SH		SOLE		191	0	161
WEYERHAEUSER CO COM	REIT	962166104	114	3,124	SH		SOLE		0	0	3,124
EXELON CORP COM	Stock	30161N101	51	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	9	300	SH		SOLE		300	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	413	366	SH		SOLE		28	0	338
GCI LIBERTY INC COM CLASS A	Stock	36164V305	2	54	SH		SOLE		0	0	54
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	34	124	SH		SOLE		101	0	23
EASTMAN CHEM CO COM	Stock	277432100	8	78	SH		SOLE		0	0	78
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	12	223	SH		SOLE		0	0	223
OXFORD SQUARE CAP CORP COM	CEF	69181V107	15	2,200	SH		SOLE		0	0	2,200
HALLIBURTON CO COM	Stock	406216101	32	700	SH		SOLE		0	0	700
UNILEVER PLC SPON ADR NEW	ADR	904767704	47	851	SH		SOLE		0	0	851
IQIYI INC SPONSORED ADS	ADR	46267X108	29	900	SH		SOLE		0	0	900
CSX CORP COM	Stock	126408103	55	868	SH		SOLE		0	0	867
COMCAST CORP NEW CL A	Stock	20030N101	310	9,438	SH		SOLE		1,014	0	8,423
MICROSOFT CORP COM	Stock	594918104	904	9,164	SH		SOLE		717	0	8,446
VALERO ENERGY CORP NEW COM	Stock	91913Y100	22	200	SH		SOLE		0	0	200
DISCOVERY INC COM SER A	Stock	25470F104	11	394	SH		SOLE		0	0	394
SCHLUMBERGER LTD COM	Stock	806857108	53	791	SH		SOLE		589	0	202
CVS HEALTH CORP COM	Stock	126650100	227	3,527	SH		SOLE		469	0	3,057
FIBROCELL SCIENCE INC COM PAR	Stock	315721407	5	2,000	SH		SOLE		0	0	2,000
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	395	SH		SOLE		0	0	395
TEXTRON INC COM	Stock	883203101	53	800	SH		SOLE		0	0	800
NISOURCE INC COM	Stock	65473P105	21	800	SH		SOLE		0	0	800
V F CORP COM	Stock	918204108	57	701	SH		SOLE		564	0	137
AMERIPRISE FINL INC COM	Stock	03076C106	60	429	SH		SOLE		318	0	111
BROWN & BROWN INC COM	Stock	115236101	27	980	SH		SOLE		980	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	14	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	282	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	536	1,597	SH		SOLE		0	0	1,597
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	420	2,695	SH		SOLE		0	0	2,695
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,290	20,868	SH		SOLE		14,159	0	6,709
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,016	16,162	SH		SOLE		9,657	0	6,505
NEXTERA ENERGY INC COM	Stock	65339F101	928	5,553	SH		SOLE		361	0	5,192
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	2	334	SH		SOLE		0	0	334
NIKE INC CL B	Stock	654106103	2,755	34,581	SH		SOLE		483	0	34,098
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	114	8,047	SH		SOLE		0	0	8,046
TESLA INC COM	Stock	88160R101	25	74	SH		SOLE		0	0	74
ROCKWELL COLLINS INC COM	Stock	774341101	13	100	SH		SOLE		0	0	100
NCR CORP NEW COM	Stock	62886E108	4	150	SH		SOLE		0	0	150
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	337	19,778	SH		SOLE		16,445	0	3,333
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,045	6,566	SH		SOLE		4,154	0	2,412
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	41	1,555	SH		SOLE		1,555	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21	188	SH		SOLE		0	0	188
HOST HOTELS & RESORTS INC COM	REIT	44107P104	9	420	SH		SOLE		0	0	420
KIMCO RLTY CORP COM	REIT	49446R109	1	55	SH		SOLE		0	0	55
MACERICH CO COM	REIT	554382101	45	800	SH		SOLE		0	0	800
PUBLIC STORAGE COM	REIT	74460D109	116	513	SH		SOLE		0	0	513
ALERIAN MLP ETF	ETF	00162Q866	228	22,567	SH		SOLE		0	0	22,567
HARLEY DAVIDSON INC COM	Stock	412822108	8	200	SH		SOLE		0	0	200
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,085	11,494	SH		SOLE		7,422	0	4,072
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	49	1,027	SH		SOLE		0	0	1,026
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	6	115	SH		SOLE		108	0	7
SCHWAB U.S. TIPS ETF	ETF	808524870	34	623	SH		SOLE		623	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	372	6,200	SH		SOLE		0	0	6,199
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	63	4,219	SH		SOLE		0	0	4,219
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	27	2,000	SH		SOLE		0	0	2,000
CENTERPOINT ENERGY INC COM	Stock	15189T107	26	941	SH		SOLE		0	0	941
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	31	300	SH		SOLE		0	0	300
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	19	SH		SOLE		0	0	19
STANLEY BLACK & DECKER INC COM	Stock	854502101	40	301	SH		SOLE		0	0	300
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	14	4,262	SH		SOLE		0	0	4,262
WELLTOWER INC COM	REIT	95040Q104	94	1,500	SH		SOLE		0	0	1,500
KKR & CO L P DEL COM UNITS	Stock	48248M102	8	312	SH		SOLE		0	0	312
CONAGRA BRANDS INC COM	Stock	205887102	25	700	SH		SOLE		0	0	700
VANGUARD S&P 500 ETF	ETF	922908363	87	347	SH		SOLE		0	0	347
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	0	4	SH		SOLE		4	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7	250	SH		SOLE		0	0	250
SEMGROUP CORP CL A	Stock	81663A105	6	250	SH		SOLE		0	0	250
WESTERN UN CO COM	Stock	959802109	15	734	SH		SOLE		0	0	734
CONSOLIDATED EDISON INC COM	Stock	209115104	153	1,963	SH		SOLE		0	0	1,963
GENERAL MTRS CO COM	Stock	37045V100	36	925	SH		SOLE		0	0	925
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	102	9,374	SH		SOLE		0	0	9,374
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	196	3,858	SH		SOLE		3,858	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	79	1,008	SH		SOLE		1,008	0	0
TARGA RES CORP COM	Stock	87612G101	750	15,153	SH		SOLE		0	0	15,152
ISHARES MSCI RUSSIA ETF	ETF	46434G798	280	8,283	SH		SOLE		4,493	0	3,790
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	696	6,829	SH		SOLE		0	0	6,829
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	34	1,515	SH		SOLE		0	0	1,515
RIGNET INC COM	Stock	766582100	3	312	SH		SOLE		312	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	404	17,085	SH		SOLE		0	0	17,084
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	29	4,500	SH		SOLE		0	0	4,500
LILLY ELI & CO COM	Stock	532457108	56	659	SH		SOLE		0	0	658
AIR PRODS & CHEMS INC COM	Stock	009158106	28	183	SH		SOLE		159	0	24
NATIONAL OILWELL VARCO INC COM	Stock	637071101	13	309	SH		SOLE		0	0	309
AVON PRODS INC COM	Stock	054303102	2	1,168	SH		SOLE		0	0	1,168
FLUIDIGM CORP DEL COM	Stock	34385P108	4	700	SH		SOLE		0	0	700
PPL CORP COM	Stock	69351T106	56	1,972	SH		SOLE		0	0	1,972
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	649	7,338	SH		SOLE		21	0	7,317
ANADARKO PETE CORP COM	Stock	032511107	31	421	SH		SOLE		0	0	421
SUNPOWER CORP COM	Stock	867652406	2	220	SH		SOLE		0	0	220
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	13	1,947	SH		SOLE		0	0	1,947
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	118	2,287	SH		SOLE		0	0	2,287
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	31	1,755	SH		SOLE		0	0	1,755
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	102	699	SH		SOLE		699	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	348	2,126	SH		SOLE		101	0	2,025
OPEN TEXT CORP COM	Stock	683715106	106	3,000	SH		SOLE		0	0	3,000
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	387	3,652	SH		SOLE		0	0	3,652
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	62	3,979	SH		SOLE		0	0	3,978
MICRON TECHNOLOGY INC COM	Stock	595112103	6	122	SH		SOLE		122	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	6	200	SH		SOLE		0	0	200
SPARTAN MTRS INC COM	Stock	846819100	1	67	SH		SOLE		0	0	66
AFLAC INC COM	Stock	001055102	97	2,266	SH		SOLE		0	0	2,266
FREEPORT-MCMORAN INC CL B	Stock	35671D857	34	1,996	SH		SOLE		0	0	1,996
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	7	523	SH		SOLE		0	0	523
SYSCO CORP COM	Stock	871829107	24	350	SH		SOLE		0	0	350
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	173	400	SH		SOLE		400	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	48	249	SH		SOLE		0	0	249
UNDER ARMOUR INC CL A	Stock	904311107	1	35	SH		SOLE		0	0	35
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	300	53,144	SH		SOLE		26,392	0	26,752
TORTOISE MLP FD INC COM	CEF	89148B101	45	2,632	SH		SOLE		0	0	2,631
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,631	16,689	SH		SOLE		0	0	16,688
AMERICAN ELEC PWR INC COM	Stock	025537101	265	3,829	SH		SOLE		0	0	3,828
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	26	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
MDU RES GROUP INC COM	Stock	552690109	28	975	SH		SOLE		975	0	0
BROWN FORMAN CORP CL B	Stock	115637209	78	1,596	SH		SOLE		0	0	1,596
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	534	4,212	SH		SOLE		528	0	3,684
AMC NETWORKS INC CL A	Stock	00164V103	10	162	SH		SOLE		0	0	162
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,203	16,227	SH		SOLE		0	0	16,226
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	33	263	SH		SOLE		0	0	263
DUNKIN BRANDS GROUP INC COM	Stock	265504100	11	157	SH		SOLE		0	0	157
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,638	23,708	SH		SOLE		0	0	23,708
NEW JERSEY RES COM	Stock	646025106	29	651	SH		SOLE		651	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	36	3,820	SH		SOLE		0	0	3,820
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	187	3,639	SH		SOLE		0	0	3,639
ALLERGAN PLC SHS	Stock	G0177J108	31	186	SH		SOLE		0	0	186
STAG INDL INC COM	REIT	85254J102	11	400	SH		SOLE		0	0	400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	478	27,683	SH		SOLE		0	0	27,683
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	8,425	62,680	SH		SOLE		1,867	0	60,812
AEGION CORP COM	Stock	00770F104	26	1,000	SH		SOLE		0	0	1,000
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	30,683	977,154	SH		SOLE		37,536	0	939,617
TRACTOR SUPPLY CO COM	Stock	892356106	3	40	SH		SOLE		0	0	40
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	101	893	SH		SOLE		0	0	893
IMMUNOGEN INC COM	Stock	45253H101	11	1,130	SH		SOLE		0	0	1,130
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	3	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	198	1,966	SH		SOLE		1,966	0	0
VISA INC COM CL A	Stock	92826C839	517	3,903	SH		SOLE		254	0	3,649
WENDYS CO COM	Stock	95058W100	5	300	SH		SOLE		0	0	300
WPX ENERGY INC COM	Stock	98212B103	5	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	29	2,800	SH		SOLE		0	0	2,800
INVESCO EXCHANGE KBW BK ETF	ETF	46138E628	17	317	SH		SOLE		184	0	133
HERSHEY CO COM	Stock	427866108	9	100	SH		SOLE		0	0	100
ISHARES MSCI CHINA ETF	ETF	46429B671	288	4,454	SH		SOLE		2,294	0	2,160
MCEWEN MNG INC COM	Stock	58039P107	4	1,722	SH		SOLE		0	0	1,722
POST HLDGS INC COM	Stock	737446104	1,803	20,955	SH		SOLE		0	0	20,955
KELLOGG CO COM	Stock	487836108	70	1,000	SH		SOLE		0	0	1,000
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	13,700	77,929	SH		SOLE		2,554	0	75,375
VANGUARD VALUE INDEX FUND	ETF	922908744	13,129	126,449	SH		SOLE		32,251	0	94,197
VANGUARD GROWTH INDEX FUND	ETF	922908736	45,781	305,592	SH		SOLE		29,258	0	276,333
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,824	74,072	SH		SOLE		63,580	0	10,492
MTS SYS CORP COM	Stock	553777103	27	507	SH		SOLE		507	0	0
HARRIS CORP DEL COM	Stock	413875105	14	100	SH		SOLE		0	0	100
SPIRE INC COM	Stock	84857L101	259	3,672	SH		SOLE		0	0	3,671
SUNOCO LP COM U REP LP	Stock	86765K109	50	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66 COM	Stock	718546104	369	3,287	SH		SOLE		0	0	3,287
CHENIERE ENERGY INC COM NEW	Stock	16411R208	26	400	SH		SOLE		0	0	400
AMERICAN TOWER CORP NEW COM	REIT	03027X100	262	1,819	SH		SOLE		121	0	1,698
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	109	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	19	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	32	2,465	SH		SOLE		0	0	2,465
FACEBOOK INC CL A	Stock	30303M102	466	2,397	SH		SOLE		170	0	2,227
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	249	3,145	SH		SOLE		0	0	3,145
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	27	1,000	SH		SOLE		0	0	1,000
BCE INC COM NEW	Stock	05534B760	47	1,169	SH		SOLE		0	0	1,169
PACKAGING CORP AMER COM	Stock	695156109	67	600	SH		SOLE		0	0	600
BANK AMER CORP 7.25 CNV PFD L	Convertible Preferred	060505682	25	20	SH		SOLE		0	0	20
SHIRE PLC SPONSORED ADR	ADR	82481R106	2	11	SH		SOLE		0	0	11
SAREPTA THERAPEUTICS INC COM	Stock	803607100	251	1,900	SH		SOLE		0	0	1,900
CELGENE CORP COM	Stock	151020104	108	1,364	SH		SOLE		0	0	1,364
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	463	3,680	SH		SOLE		3,680	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142102	75	4,894	SH		SOLE		0	0	4,894
PENTAIR PLC SHS	Stock	G7S00T104	9	202	SH		SOLE		0	0	202
BROADCOM INC COM	Stock	11135F101	48	196	SH		SOLE		0	0	196
MONDELEZ INTL INC CL A	Stock	609207105	132	3,226	SH		SOLE		386	0	2,840
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	56	3,498	SH		SOLE		0	0	3,498
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	85	3,769	SH		SOLE		0	0	3,769
MPLX LP COM UNIT REP LTD	Stock	55336V100	380	11,118	SH		SOLE		0	0	11,117
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	189	14,901	SH		SOLE		0	0	14,901
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	32	945	SH		SOLE		0	0	945
METLIFE INC COM	Stock	59156R108	62	1,417	SH		SOLE		0	0	1,417
HONDA MOTOR LTD AMERN SHS	ADR	438128308	4	150	SH		SOLE		0	0	150
NOVARTIS A G SPONSORED ADR	ADR	66987V109	109	1,439	SH		SOLE		693	0	746
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,125	128,209	SH		SOLE		83,084	0	45,124
EXPEDITORS INTL WASH INC COM	Stock	302130109	29	390	SH		SOLE		390	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	231	13,058	SH		SOLE		366	0	12,691
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	250	1,529	SH		SOLE		602	0	927
NORTHERN TR CORP COM	Stock	665859104	25	246	SH		SOLE		246	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	48	1,354	SH		SOLE		0	0	1,353
ENBRIDGE INC COM	Stock	29250N105	229	6,424	SH		SOLE		0	0	6,424
NVIDIA CORP COM	Stock	67066G104	6	25	SH		SOLE		25	0	0
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	17	218	SH		SOLE		0	0	218
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	122	2,654	SH		SOLE		0	0	2,654
EOG RES INC COM	Stock	26875P101	30	240	SH		SOLE		0	0	240
GRAINGER W W INC COM	Stock	384802104	53	171	SH		SOLE		0	0	171
GERON CORP COM	Stock	374163103	1	300	SH		SOLE		0	0	300
ABBVIE INC COM	Stock	00287Y109	490	5,288	SH		SOLE		0	0	5,287
MANNKIND CORP COM NEW	Stock	56400P706	0	200	SH		SOLE		0	0	200
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	97	2,459	SH		SOLE		0	0	2,459
SPDR S&P METALS AND MINING ETF	ETF	78464A755	23	660	SH		SOLE		0	0	660
CONTINENTAL RESOURCES INC COM	Stock	212015101	13	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	3,095	58,942	SH		SOLE		41,222	0	17,719
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	2	68	SH		SOLE		0	0	68
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	Stock	89376V100	70	1,890	SH		SOLE		0	0	1,890
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,410	17,799	SH		SOLE		420	0	17,379
NATIONAL FUEL GAS CO N J COM	Stock	636180101	120	2,265	SH		SOLE		0	0	2,265
NORTHWEST NAT GAS CO COM	Stock	667655104	202	3,170	SH		SOLE		0	0	3,169
RANGE RES CORP COM	Stock	75281A109	2	145	SH		SOLE		0	0	145
SM ENERGY CO COM	Stock	78454L100	11	440	SH		SOLE		0	0	440
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	40	3,151	SH		SOLE		0	0	3,151
INVESCO LTD SHS	Stock	G491BT108	61	2,285	SH		SOLE		1,744	0	541
CELANESE CORP DEL COM SER A	Stock	150870103	22	200	SH		SOLE		200	0	0
TELUS CORP COM	Stock	87971M103	3	71	SH		SOLE		0	0	71
MACYS INC COM	Stock	55616P104	3	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	ETF	46137V621	9	502	SH		SOLE		0	0	502
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	27	800	SH		SOLE		0	0	800
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	50	2,600	SH		SOLE		0	0	2,600
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	338	1,656	SH		SOLE		0	0	1,656
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	72	2,250	SH		SOLE		0	0	2,250
CHURCH & DWIGHT INC COM	Stock	171340102	176	3,318	SH		SOLE		0	0	3,318
GRACO INC COM	Stock	384109104	26	571	SH		SOLE		571	0	0
POLARIS INDS INC COM	Stock	731068102	29	239	SH		SOLE		239	0	0
L BRANDS INC COM	Stock	501797104	2	53	SH		SOLE		0	0	53
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	9	80	SH		SOLE		0	0	80
ROCKWELL AUTOMATION INC COM	Stock	773903109	78	468	SH		SOLE		351	0	117
ALTABA INC COM	CEF	021346101	28	380	SH		SOLE		0	0	380
VERISIGN INC COM	Stock	92343E102	78	567	SH		SOLE		0	0	567
STRYKER CORP COM	Stock	863667101	27	159	SH		SOLE		159	0	0
RAYTHEON CO COM NEW	Stock	755111507	79	407	SH		SOLE		0	0	407
QUALCOMM INC COM	Stock	747525103	55	980	SH		SOLE		100	0	880
GENERAL DYNAMICS CORP COM	Stock	369550108	206	1,104	SH		SOLE		122	0	982
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	2	SH		SOLE		0	0	2
CULLEN FROST BANKERS INC COM	Stock	229899109	26	238	SH		SOLE		238	0	0
DISCOVER FINL SVCS COM	Stock	254709108	28	400	SH		SOLE		0	0	400
MCDONALDS CORP COM	Stock	580135101	973	6,209	SH		SOLE		370	0	5,838
NORDSTROM INC COM	Stock	655664100	31	604	SH		SOLE		266	0	337
ATOSSA GENETICS INC COM PAR	Stock	04962H506	0	107	SH		SOLE		0	0	107
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	331	4,495	SH		SOLE		1,388	0	3,107
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7	62	SH		SOLE		0	0	62
CITRIX SYS INC COM	Stock	177376100	21	198	SH		SOLE		0	0	198
CISCO SYS INC COM	Stock	17275R102	552	12,838	SH		SOLE		0	0	12,837
JAMBA INC COM NEW	Stock	47023A309	320	30,000	SH		SOLE		20,000	0	10,000
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	45	SH		SOLE		0	0	44
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	6	200	SH		SOLE		0	0	200
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	3	14	SH		SOLE		0	0	14
APACHE CORP COM	Stock	037411105	12	253	SH		SOLE		0	0	253
AETNA INC NEW COM	Stock	00817Y108	6	31	SH		SOLE		0	0	31
AUTODESK INC COM	Stock	052769106	38	292	SH		SOLE		0	0	292
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	19	2,461	SH		SOLE		0	0	2,460
ARATANA THERAPEUTICS INC COM	Stock	03874P101	4	1,000	SH		SOLE		0	0	1,000
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	47	2,500	SH		SOLE		0	0	2,500
AT&T INC COM	Stock	00206R102	1,156	35,989	SH		SOLE		0	0	35,989
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	259	3,201	SH		SOLE		0	0	3,201
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	60	1,169	SH		SOLE		0	0	1,169
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	8	100	SH		SOLE		0	0	100
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	759	11,255	SH		SOLE		7,370	0	3,885
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	322	4,240	SH		SOLE		2,768	0	1,472
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	172	2,962	SH		SOLE		1,941	0	1,021
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	202	1,836	SH		SOLE		716	0	1,120
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	66	1,756	SH		SOLE		1,756	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	273	20,051	SH		SOLE		200	0	19,851
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	26	728	SH		SOLE		0	0	728
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	176	2,112	SH		SOLE		2,112	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	10	121	SH		SOLE		0	0	121
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	238	1,260	SH		SOLE		0	0	1,259
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2	22	SH		SOLE		0	0	22
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	19	306	SH		SOLE		306	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	99	10,853	SH		SOLE		0	0	10,852
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	204	1,859	SH		SOLE		1,859	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	25	1,970	SH		SOLE		0	0	1,970
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	63	572	SH		SOLE		404	0	168
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	600	8,376	SH		SOLE		5,479	0	2,897
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	15	1,700	SH		SOLE		0	0	1,700
FOUNDATION MEDICINE INC COM	Stock	350465100	27	200	SH		SOLE		0	0	200
POTBELLY CORP COM	Stock	73754Y100	3	200	SH		SOLE		0	0	200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	42	1,319	SH		SOLE		0	0	1,319
HELIOS & MATHESON ANALYTICS IN COM NEW	Stock	42327L200	2	5,786	SH		SOLE		0	0	5,786
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	0	5	SH		SOLE		0	0	5
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	6	150	SH		SOLE		0	0	150
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	38	3,982	SH		SOLE		0	0	3,982
TWITTER INC COM	Stock	90184L102	28	651	SH		SOLE		0	0	651
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	44	3,694	SH		SOLE		0	0	3,694
ISHARES S&P 500 GROWTH ETF	ETF	464287309	232	1,429	SH		SOLE		0	0	1,429
ISHARES CORE S&P 500 ETF	ETF	464287200	1,053	3,858	SH		SOLE		0	0	3,857
NOBLE CORP PLC SHS USD	Stock	G65431101	5	790	SH		SOLE		0	0	790
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	22	288	SH		SOLE		0	0	288
LMP CAP & INCOME FD INC COM	CEF	50208A102	18	1,375	SH		SOLE		0	0	1,375
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	18	2,007	SH		SOLE		0	0	2,007
ONEOK INC NEW COM	Stock	682680103	753	10,786	SH		SOLE		0	0	10,785
TRANSENTERIX INC COM NEW	Stock	89366M201	22	5,000	SH		SOLE		0	0	5,000
BUNGE LIMITED COM	Stock	G16962105	5	75	SH		SOLE		0	0	75
WELLS FARGO CO NEW COM	Stock	949746101	476	8,581	SH		SOLE		0	0	8,581
UNION PAC CORP COM	Stock	907818108	408	2,880	SH		SOLE		289	0	2,591
DONALDSON INC COM	Stock	257651109	31	696	SH		SOLE		536	0	160
ECOLAB INC COM	Stock	278865100	33	237	SH		SOLE		184	0	53
CARMAX INC COM	Stock	143130102	93	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	243	2,337	SH		SOLE		1,413	0	924
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	100	2,661	SH		SOLE		0	0	2,660
SALESFORCE COM INC COM	Stock	79466L302	14	100	SH		SOLE		0	0	100
DOLBY LABORATORIES INC COM	Stock	25659T107	10	165	SH		SOLE		0	0	165
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	63	693	SH		SOLE		0	0	693
PITNEY BOWES INC COM	Stock	724479100	3	376	SH		SOLE		0	0	376
EDGEWELL PERS CARE CO COM	Stock	28035Q102	231	4,576	SH		SOLE		0	0	4,575
IDEXX LABS INC COM	Stock	45168D104	26	119	SH		SOLE		0	0	119
RYDER SYS INC COM	Stock	783549108	4	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	78	377	SH		SOLE		321	0	56
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,154	19,497	SH		SOLE		0	0	19,496
LOCKHEED MARTIN CORP COM	Stock	539830109	158	534	SH		SOLE		186	0	348
FIRST BUSEY CORP COM NEW	Stock	319383204	150	4,740	SH		SOLE		0	0	4,740
JPMORGAN CHASE & CO COM	Stock	46625H100	413	3,962	SH		SOLE		210	0	3,752
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	28	2,077	SH		SOLE		0	0	2,077
INTL PAPER CO COM	Stock	460146103	99	1,900	SH		SOLE		0	0	1,899
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	2	17	SH		SOLE		17	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	1	46	SH		SOLE		0	0	46
CHEVRON CORP NEW COM	Stock	166764100	970	7,671	SH		SOLE		683	0	6,987
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	572	5,245	SH		SOLE		5,061	0	184
CONOCOPHILLIPS COM	Stock	20825C104	212	3,043	SH		SOLE		0	0	3,043
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,436	33,468	SH		SOLE		0	0	33,467
DANAHER CORP DEL COM	Stock	235851102	251	2,541	SH		SOLE		283	0	2,258
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	441	5,713	SH		SOLE		0	0	5,713
SPDR S&P BANK ETF	ETF	78464A797	470	9,967	SH		SOLE		5,331	0	4,636
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	177	16,199	SH		SOLE		0	0	16,199
M & T BK CORP COM	Stock	55261F104	24	139	SH		SOLE		139	0	0
TJX COS INC NEW COM	Stock	872540109	72	761	SH		SOLE		635	0	126
CA INC COM	Stock	12673P105	5	131	SH		SOLE		0	0	131
BANK AMER CORP COM	Stock	060505104	255	9,046	SH		SOLE		0	0	9,046
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
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	872	5,138	SH		SOLE		3,357	0	1,781
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	42	3,649	SH		SOLE		0	0	3,649
SPDR S&P DIVIDEND ETF	ETF	78464A763	81	875	SH		SOLE		0	0	875
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	151	14,076	SH		SOLE		0	0	14,076
WALMART INC COM	Stock	931142103	590	6,890	SH		SOLE		0	0	6,889
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	101	841	SH		SOLE		841	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	360	2,575	SH		SOLE		0	0	2,574
ORACLE CORP COM	Stock	68389X105	80	1,818	SH		SOLE		100	0	1,717
UNITED TECHNOLOGIES CORP COM	Stock	913017109	492	3,935	SH		SOLE		691	0	3,244
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	63	2,232	SH		SOLE		0	0	2,232
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,967	70,308	SH		SOLE		0	0	70,307
TEXAS INSTRS INC COM	Stock	882508104	221	2,006	SH		SOLE		379	0	1,627
TARGET CORP COM	Stock	87612E106	26	340	SH		SOLE		0	0	340
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	483	5,816	SH		SOLE		2,070	0	3,746
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	80	2,895	SH		SOLE		955	0	1,940
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	16	329	SH		SOLE		329	0	0
PFIZER INC COM	Stock	717081103	1,157	31,898	SH		SOLE		1,021	0	30,876
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	905	7,899	SH		SOLE		6,224	0	1,675
MORGAN STANLEY COM NEW	Stock	617446448	162	3,408	SH		SOLE		0	0	3,407
3M CO COM	Stock	88579Y101	415	2,111	SH		SOLE		229	0	1,882
HP INC COM	Stock	40434L105	2	95	SH		SOLE		0	0	95
GILEAD SCIENCES INC COM	Stock	375558103	38	542	SH		SOLE		0	0	542
CATERPILLAR INC DEL COM	Stock	149123101	29	217	SH		SOLE		0	0	217
ALPHABET INC CAP STK CL C	Stock	02079K107	675	605	SH		SOLE		0	0	605
AMERICAN EXPRESS CO COM	Stock	025816109	141	1,434	SH		SOLE		263	0	1,171
AMGEN INC COM	Stock	031162100	100	541	SH		SOLE		0	0	541
STIFEL FINL CORP COM	Stock	860630102	243	4,643	SH		SOLE		0	0	4,643
APPLIED MATLS INC COM	Stock	038222105	121	2,620	SH		SOLE		0	0	2,620
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	30	1,758	SH		SOLE		0	0	1,758
ANALOG DEVICES INC COM	Stock	032654105	31	324	SH		SOLE		300	0	24
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	37	1,389	SH		SOLE		153	0	1,235
INVESCO DYNAMIC PHARMACEUTICAL	ETF	46137V662	8	125	SH		SOLE		0	0	125
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	71	1,664	SH		SOLE		0	0	1,664
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	290	6,877	SH		SOLE		0	0	6,877
NEWFIELD EXPL CO COM	Stock	651290108	7	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	73	4,317	SH		SOLE		0	0	4,317
WILLIAMS COS INC DEL COM	Stock	969457100	168	6,201	SH		SOLE		0	0	6,200
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	481	11,847	SH		SOLE		0	0	11,846
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	233	14,972	SH		SOLE		0	0	14,972
NOW INC COM	Stock	67011P100	6	421	SH		SOLE		0	0	421
AGNICO EAGLE MINES LTD COM	Stock	008474108	42	925	SH		SOLE		725	0	200
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	55	966	SH		SOLE		589	0	377
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	19	3,481	SH		SOLE		0	0	3,481
TATA MTRS LTD SPONSORED ADR	ADR	876568502	2	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	637	6,267	SH		SOLE		2,600	0	3,666
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	89	3,944	SH		SOLE		0	0	3,944
GASTAR EXPL INC NEW COM	Stock	36729W202	27	47,920	SH		SOLE		0	0	47,920
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	149	15,938	SH		SOLE		0	0	15,938
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	137	1,332	SH		SOLE		1,332	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	38	354	SH		SOLE		104	0	250
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	29	239	SH		SOLE		239	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	5	137	SH		SOLE		0	0	137
EATON CORP PLC SHS	Stock	G29183103	58	774	SH		SOLE		637	0	137
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF	ETF	46138E537	245	9,736	SH		SOLE		9,180	0	556
B & G FOODS INC NEW COM	Stock	05508R106	60	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	280	1,716	SH		SOLE		0	0	1,716
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	346	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	204	1,098	SH		SOLE		0	0	1,098
CDK GLOBAL INC COM	Stock	12508E101	33	508	SH		SOLE		0	0	508
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	2,359	91,314	SH		SOLE		0	0	91,314
DNP SELECT INCOME FD COM	CEF	23325P104	51	4,706	SH		SOLE		0	0	4,706
HALYARD HEALTH INC COM	Stock	40650V100	5	83	SH		SOLE		0	0	83
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	4	58	SH		SOLE		0	0	58
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	9	117	SH		SOLE		0	0	117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	38	379	SH		SOLE		0	0	379
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	47	1,600	SH		SOLE		0	0	1,600
ALLIANT ENERGY CORP COM	Stock	018802108	145	3,437	SH		SOLE		0	0	3,437
WGL HLDGS INC COM	Stock	92924F106	54	604	SH		SOLE		0	0	604
CAL MAINE FOODS INC COM NEW	Stock	128030202	43	936	SH		SOLE		0	0	936
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	1	13	SH		SOLE		0	0	13
TIFFANY & CO NEW COM	Stock	886547108	13	100	SH		SOLE		0	0	100
CRANE CO COM	Stock	224399105	44	543	SH		SOLE		421	0	122
CREE INC COM	Stock	225447101	29	686	SH		SOLE		0	0	686
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	25	500	SH		SOLE		0	0	500
EVOLVING SYS INC COM NEW	Stock	30049R209	3	1,000	SH		SOLE		0	0	1,000
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	2,191	20,449	SH		SOLE		17,330	0	3,119
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,338	17,105	SH		SOLE		0	0	17,105
FLUOR CORP NEW COM	Stock	343412102	15	310	SH		SOLE		0	0	310
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	28	800	SH		SOLE		800	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	7	198	SH		SOLE		0	0	198
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5	80	SH		SOLE		0	0	80
KLX INC COM	Stock	482539103	3	37	SH		SOLE		0	0	37
LAM RESEARCH CORP COM	Stock	512807108	17	100	SH		SOLE		0	0	100
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	18	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC COM	Stock	718172109	127	1,572	SH		SOLE		0	0	1,571
NUCOR CORP COM	Stock	670346105	22	353	SH		SOLE		0	0	353
PARKER HANNIFIN CORP COM	Stock	701094104	10	63	SH		SOLE		63	0	0
RED HAT INC COM	Stock	756577102	65	484	SH		SOLE		400	0	84
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	7	152	SH		SOLE		0	0	152
ROYAL GOLD INC COM	Stock	780287108	32	350	SH		SOLE		250	0	100
VANGUARD MEGA CAP ETF	ETF	921910873	295	3,161	SH		SOLE		3,161	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	48	2,064	SH		SOLE		0	0	2,064
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	1,613	45,464	SH		SOLE		23,469	0	21,995
PNC FINL SVCS GROUP INC COM	Stock	693475105	38	281	SH		SOLE		0	0	280
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	450	9,308	SH		SOLE		0	0	9,307
WHITING PETE CORP NEW COM NEW	Stock	966387409	22	415	SH		SOLE		0	0	415
WINDSTREAM HLDGS INC COM PAR	Stock	97382A309	1	280	SH		SOLE		0	0	280
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	374	6,761	SH		SOLE		100	0	6,661
W R BERKLEY CORPORATION COM	Stock	084423102	14	200	SH		SOLE		0	0	200
BARRICK GOLD CORP COM	Stock	067901108	9	685	SH	��	SOLE		685	0	0
REALTY INCOME CORP COM	REIT	756109104	414	7,706	SH		SOLE		0	0	7,705
ALTRIA GROUP INC COM	Stock	02209S103	356	6,276	SH		SOLE		0	0	6,275
DOMINION ENERGY INC COM	Stock	25746U109	57	838	SH		SOLE		0	0	838
CITIGROUP INC COM NEW	Stock	172967424	97	1,449	SH		SOLE		0	0	1,448
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	306	2,870	SH		SOLE		2,383	0	487
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	14	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Stock	30231G102	722	8,722	SH		SOLE		1,158	0	7,564
UNITEDHEALTH GROUP INC COM	Stock	91324P102	407	1,658	SH		SOLE		70	0	1,588
PRICE T ROWE GROUP INC COM	Stock	74144T108	28	245	SH		SOLE		229	0	16
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	45	367	SH		SOLE		0	0	367
TRAVELERS COMPANIES INC COM	Stock	89417E109	79	642	SH		SOLE		0	0	642
LOWES COS INC COM	Stock	548661107	463	4,846	SH		SOLE		297	0	4,548
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	19	258	SH		SOLE		0	0	258
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	116	12,275	SH		SOLE		0	0	12,275
DEERE & CO COM	Stock	244199105	78	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	88	1,734	SH		SOLE		0	0	1,734
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	19	640	SH		SOLE		0	0	640
COLGATE PALMOLIVE CO COM	Stock	194162103	305	4,704	SH		SOLE		1,597	0	3,106
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	88	5,225	SH		SOLE		0	0	5,224
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	63	1,185	SH		SOLE		100	0	1,085
CALERES INC COM	Stock	129500104	143	4,171	SH		SOLE		0	0	4,171
ISHARES U.S. UTILITIES ETF	ETF	464287697	56	425	SH		SOLE		0	0	425
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	31	600	SH		SOLE		0	0	600
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	260	4,129	SH		SOLE		0	0	4,129
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE		0	0	100
TRANSUNION COM	Stock	89400J107	105	1,459	SH		SOLE		0	0	1,459
NOVO-NORDISK A S ADR	ADR	670100205	29	625	SH		SOLE		0	0	625
COMMERCE BANCSHARES INC COM	Stock	200525103	28	434	SH		SOLE		433	0	1
KRAFT HEINZ CO COM	Stock	500754106	64	1,022	SH		SOLE		0	0	1,022
PAYPAL HLDGS INC COM	Stock	70450Y103	174	2,090	SH		SOLE		0	0	2,090
SCHWAB CHARLES CORP NEW COM	Stock	808513105	26	500	SH		SOLE		0	0	500
ACTIVISION BLIZZARD INC COM	Stock	00507V109	38	500	SH		SOLE		0	0	500
BAIDU INC SPON ADR REP A	ADR	056752108	193	793	SH		SOLE		210	0	583
CARDINAL HEALTH INC COM	Stock	14149Y108	28	570	SH		SOLE		0	0	570
L3 TECHNOLOGIES INC COM	Stock	502413107	37	194	SH		SOLE		0	0	194
HEARTLAND FINL USA INC COM	Stock	42234Q102	186	3,384	SH		SOLE		3,384	0	0
BLACKROCK INC COM	Stock	09247X101	68	136	SH		SOLE		111	0	25
ISHARES S&P MIDCAP FUND	ETF	464287507	290	1,490	SH		SOLE		0	0	1,490
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	62	1,738	SH		SOLE		0	0	1,737
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	230	SH		SOLE		0	0	230
ISHARES MSCI EAFE ETF	ETF	464287465	6,032	90,067	SH		SOLE		12,008	0	78,059
APPLE INC COM	Stock	037833100	4,588	24,787	SH		SOLE		832	0	23,954
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	20	504	SH		SOLE		0	0	504
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	549	43,299	SH		SOLE		0	0	43,299
WEC ENERGY GROUP INC COM	Stock	92939U106	14	211	SH		SOLE		0	0	211
ABBOTT LABS COM	Stock	002824100	297	4,864	SH		SOLE		0	0	4,864
DISNEY WALT CO COM DISNEY	Stock	254687106	360	3,431	SH		SOLE		223	0	3,208
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	826	11,262	SH		SOLE		8,152	0	3,110
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	15	50	SH		SOLE		0	0	50
ISHARES RUSSELL 1000 ETF	ETF	464287622	144	950	SH		SOLE		0	0	950
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	989	10,803	SH		SOLE		8,305	0	2,498
MARSH & MCLENNAN COS INC COM	Stock	571748102	42	513	SH		SOLE		400	0	113
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	2,600	21,424	SH		SOLE		0	0	21,423