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	874	536	SH		SOLE		16	0	520
CERNER CORP COM	Stock	156782104	58	1,030	SH		SOLE		0	0	1,030
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	2	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	6	62	SH		SOLE		0	0	62
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
CATABASIS PHARMACEUTICALS INC COM	Stock	14875P107	1	2,187	SH		SOLE		0	0	2,187
INVESCO QQQ TRUST	ETF	46090E103	49	292	SH		SOLE		0	0	292
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	1	1,000	SH		SOLE		0	0	1,000
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	60	886	SH		SOLE		688	0	197
STARBUCKS CORP COM	Stock	855244109	379	5,623	SH		SOLE		1,162	0	4,461
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	79	2,181	SH		SOLE		0	0	2,181
SEMPRA ENERGY COM	Stock	816851109	57	495	SH		SOLE		0	0	495
CORNERSTONE TOTAL RTRN FD INC COM	CEF	21924U300	11	912	SH		SOLE		0	0	911
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	6	104	SH		SOLE		0	0	104
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	266	8,414	SH		SOLE		0	0	8,413
ANTHEM INC COM	Stock	036752103	56	200	SH		SOLE		0	0	200
IONIS PHARMACEUTICALS INC COM	Stock	462222100	14	272	SH		SOLE		0	0	272
MYLAN N V SHS EURO	Stock	N59465109	4	103	SH		SOLE		103	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,629	11,257	SH		SOLE		551	0	10,705
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	894	28,666	SH		SOLE		11,806	0	16,860
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	27	629	SH		SOLE		0	0	629
EDITAS MEDICINE INC COM	Stock	28106W103	16	560	SH		SOLE		0	0	560
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	755	5,423	SH		SOLE		1,476	0	3,946
VANGUARD ENERGY INDEX FUND	ETF	92204A306	47	526	SH		SOLE		526	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	8	135	SH		SOLE		0	0	135
COSTCO WHSL CORP NEW COM	Stock	22160K105	117	500	SH		SOLE		0	0	500
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	88	2,222	SH		SOLE		0	0	2,222
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	13	286	SH		SOLE		0	0	286
FUTUREFUEL CORPORATION COM	Stock	36116M106	36	2,000	SH		SOLE		0	0	2,000
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	11	179	SH		SOLE		0	0	179
YUM BRANDS INC COM	Stock	988498101	24	269	SH		SOLE		0	0	269
UNDER ARMOUR INC CL C	Stock	904311206	1	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	3	72	SH		SOLE		0	0	72
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	5	117	SH		SOLE		0	0	117
PROCTER AND GAMBLE CO COM	Stock	742718109	670	7,164	SH		SOLE		502	0	6,661
COCA COLA CO COM	Stock	191216100	412	8,264	SH		SOLE		487	0	7,776
S&P GLOBAL INC COM	Stock	78409V104	18	100	SH		SOLE		0	0	100
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	413	10,355	SH		SOLE		4,227	0	6,128
GENERAL MLS INC COM	Stock	370334104	138	3,040	SH		SOLE		0	0	3,040
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	10	535	SH		SOLE		0	0	535
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,520	58,188	SH		SOLE		0	0	58,187
AMEREN CORP COM	Stock	023608102	537	7,805	SH		SOLE		171	0	7,634
PPG INDS INC COM	Stock	693506107	120	1,153	SH		SOLE		368	0	785
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	19	271	SH		SOLE		0	0	271
UNITED PARCEL SERVICE INC CL B	Stock	911312106	25	230	SH		SOLE		0	0	230
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	4	SH		SOLE		0	0	3
VANGUARD REAL ESTATE ETF	ETF	922908553	876	10,863	SH		SOLE		0	0	10,863
BIOGEN INC COM	Stock	09062X103	70	220	SH		SOLE		0	0	220
CARNIVAL CORP PAIRED CTF	Stock	143658300	10	166	SH		SOLE		0	0	166
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	24	1,510	SH		SOLE		0	0	1,510
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	29	665	SH		SOLE		0	0	665
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	111	1,698	SH		SOLE		0	0	1,698
INTEL CORP COM	Stock	458140100	590	12,441	SH		SOLE		862	0	11,578
CME GROUP INC COM CL A	Stock	12572Q105	187	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	478	5,192	SH		SOLE		1,107	0	4,084
CLOROX CO DEL COM	Stock	189054109	126	791	SH		SOLE		303	0	488
DUKE REALTY CORP COM NEW	REIT	264411505	9	333	SH		SOLE		0	0	333
NETFLIX INC COM	Stock	64110L106	9	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	128	1,890	SH		SOLE		564	0	1,326
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	8	512	SH		SOLE		0	0	511
ISHARES SILVER TRUST	ETF	46428Q109	18	1,400	SH		SOLE		0	0	1,400
SEI INVESTMENTS CO COM	Stock	784117103	96	1,781	SH		SOLE		634	0	1,147
SANGAMO THERAPEUTICS INC COM	Stock	800677106	11	1,000	SH		SOLE		0	0	1,000
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	739	29,014	SH		SOLE		13,328	0	15,686
HESS CORP COM	Stock	42809H107	24	422	SH		SOLE		0	0	421
QURATE RETAIL INC COM SER A	Stock	74915M100	9	390	SH		SOLE		0	0	390
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	15	426	SH		SOLE		0	0	426
INVESCO SR INCOME TR COM	CEF	46131H107	20	4,849	SH		SOLE		0	0	4,849
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	21	207	SH		SOLE		0	0	207
QEP RES INC COM	Stock	74733V100	8	1,004	SH		SOLE		0	0	1,003
SUN LIFE FINL INC COM	Stock	866796105	32	861	SH		SOLE		0	0	861
MERCK & CO INC COM	Stock	58933Y105	116	1,548	SH		SOLE		0	0	1,548
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	29	280	SH		SOLE		222	0	58
SPDR S&P 500 ETF	ETF	78462F103	440	1,619	SH		SOLE		514	0	1,105
ADVANSIX INC COM	Stock	00773T101	1	20	SH		SOLE		0	0	20
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	18	1,801	SH		SOLE		0	0	1,801
MASTERCARD INCORPORATED CL A	Stock	57636Q104	572	2,887	SH		SOLE		184	0	2,703
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	79	4,051	SH		SOLE		0	0	4,050
ILLINOIS TOOL WKS INC COM	Stock	452308109	107	804	SH		SOLE		302	0	502
NORDSON CORP COM	Stock	655663102	108	865	SH		SOLE		314	0	551
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	18	495	SH		SOLE		0	0	495
EMERSON ELEC CO COM	Stock	291011104	1,027	15,380	SH		SOLE		0	0	15,379
ADIENT PLC ORD SHS	Stock	G0084W101	1	25	SH		SOLE		0	0	25
YUM CHINA HLDGS INC COM	Stock	98850P109	10	269	SH		SOLE		0	0	269
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,427	72,073	SH		SOLE		7,716	0	64,357
ALLSTATE CORP COM	Stock	020002101	131	1,433	SH		SOLE		0	0	1,433
NATIONAL HEALTH INVS INC COM	REIT	63633D104	23	300	SH		SOLE		0	0	300
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	138	977	SH		SOLE		252	0	725
LAMB WESTON HLDGS INC COM	Stock	513272104	19	233	SH		SOLE		0	0	233
MATTEL INC COM	Stock	577081102	2	135	SH		SOLE		0	0	135
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	264	6,478	SH		SOLE		2,550	0	3,928
ISHARES TIPS BOND ETF	ETF	464287176	498	4,575	SH		SOLE		0	0	4,574
OPKO HEALTH INC COM	Stock	68375N103	1	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	167	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	33	291	SH		SOLE		0	0	291
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	2	83	SH		SOLE		0	0	83
PARK HOTELS RESORTS INC COM	REIT	700517105	0	5	SH		SOLE		5	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	43	3,493	SH		SOLE		0	0	3,492
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	46	2,913	SH		SOLE		0	0	2,912
SYMANTEC CORP COM	Stock	871503108	3	133	SH		SOLE		0	0	133
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	522	32,432	SH		SOLE		0	0	32,432
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	463	7,890	SH		SOLE		0	0	7,890
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	395	SH		SOLE		0	0	395
CHUBB LIMITED COM	Stock	H1467J104	155	1,215	SH		SOLE		449	0	765
GEE GROUP INC COM	Stock	36165A102	2	1,017	SH		SOLE		0	0	1,017
PEPSICO INC COM	Stock	713448108	1,124	9,597	SH		SOLE		444	0	9,153
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	33	395	SH		SOLE		395	0	0
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	64	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	3	500	SH		SOLE		0	0	500
CRONOS GROUP INC COM	Stock	22717L101	4	434	SH		SOLE		0	0	434
DXC TECHNOLOGY CO COM	Stock	23355L106	322	5,191	SH		SOLE		0	0	5,191
KIMBERLY CLARK CORP COM	Stock	494368103	110	997	SH		SOLE		0	0	997
PENNEY J C INC COM	Stock	708160106	3	2,200	SH		SOLE		0	0	2,200
EATON VANCE MUN BD FD COM	CEF	27827X101	15	1,355	SH		SOLE		0	0	1,355
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	24	313	SH		SOLE		0	0	313
HONEYWELL INTL INC COM	Stock	438516106	161	1,091	SH		SOLE		184	0	907
INGERSOLL-RAND PLC SHS	Stock	G47791101	89	865	SH		SOLE		0	0	865
ENERGY RECOVERY INC COM	Stock	29270J100	15	1,800	SH		SOLE		0	0	1,800
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	14	1,475	SH		SOLE		0	0	1,474
TCF FINL CORP COM	Stock	872275102	34	1,530	SH		SOLE		0	0	1,530
US BANCORP DEL COM NEW	Stock	902973304	1,030	19,180	SH		SOLE		0	0	19,180
XCEL ENERGY INC COM	Stock	98389B100	538	10,479	SH		SOLE		0	0	10,479
BP PLC SPONSORED ADR	ADR	055622104	166	4,158	SH		SOLE		0	0	4,157
HOME DEPOT INC COM	Stock	437076102	413	2,310	SH		SOLE		765	0	1,544
BAXTER INTL INC COM	Stock	071813109	80	1,273	SH		SOLE		0	0	1,273
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	14	300	SH		SOLE		0	0	300
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	9	274	SH		SOLE		155	0	119
SUNCOR ENERGY INC NEW COM	Stock	867224107	31	946	SH		SOLE		946	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	230	1,591	SH		SOLE		0	0	1,590
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES	ETF	25460E505	5	230	SH		SOLE		0	0	230
DOWDUPONT INC COM	Stock	26078J100	169	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	1	104	SH		SOLE		0	0	104
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	431	3,525	SH		SOLE		0	0	3,524
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	83	914	SH		SOLE		914	0	0
SPDR GOLD SHARES	ETF	78463V107	47	415	SH		SOLE		0	0	415
SOUTHERN CO COM	Stock	842587107	376	7,945	SH		SOLE		855	0	7,090
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	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	119	508	SH		SOLE		162	0	346
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7	65	SH		SOLE		0	0	64
KEYCORP NEW COM	Stock	493267108	16	843	SH		SOLE		0	0	842
REGIONS FINL CORP NEW COM	Stock	7591EP100	42	2,514	SH		SOLE		0	0	2,514
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	6	163	SH		SOLE		0	0	163
LOGMEIN INC COM	Stock	54142L109	4	51	SH		SOLE		0	0	51
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,715	19,204	SH		SOLE		0	0	19,203
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	22	333	SH		SOLE		322	0	11
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	81	1,443	SH		SOLE		1,443	0	0
FORESCOUT TECHNOLOGIES INC COM	Stock	34553D101	4	167	SH		SOLE		0	0	167
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	1	500	SH		SOLE		0	0	500
AON PLC SHS CL A	Stock	G0408V102	24	148	SH		SOLE		148	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	34	400	SH		SOLE		0	0	400
CENTURYLINK INC COM	Stock	156700106	7	363	SH		SOLE		0	0	363
ATMOS ENERGY CORP COM	Stock	049560105	67	700	SH		SOLE		0	0	700
HENRY JACK & ASSOC INC COM	Stock	426281101	90	650	SH		SOLE		0	0	650
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	46	500	SH		SOLE		0	0	500
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	8	74	SH		SOLE		68	0	6
LIFEVANTAGE CORP COM NEW	Stock	53222K205	16	1,271	SH		SOLE		0	0	1,271
NUTRIEN LTD COM	Stock	67077M108	17	303	SH		SOLE		0	0	303
CENTENE CORP DEL COM	Stock	15135B101	791	5,776	SH		SOLE		0	0	5,776
LEMAITRE VASCULAR INC COM	Stock	525558201	5	200	SH		SOLE		0	0	200
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,292	16,492	SH		SOLE		9,216	0	7,275
DELAWARE INV CO MUN INC FD INC COM	CEF	246101109	21	1,500	SH		SOLE		1,500	0	0
MEDICINES CO COM	Stock	584688105	3	110	SH		SOLE		0	0	110
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,547	7,097	SH		SOLE		150	0	6,947
ADOBE INC COM	Stock	00724F101	64	268	SH		SOLE		191	0	77
WEYERHAEUSER CO COM	REIT	962166104	83	3,124	SH		SOLE		0	0	3,124
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2	31	SH		SOLE		0	0	31
EXELON CORP COM	Stock	30161N101	60	1,300	SH		SOLE		0	0	1,300
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	9	150	SH		SOLE		150	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	367	350	SH		SOLE		28	0	322
GCI LIBERTY INC COM CLASS A	Stock	36164V305	3	54	SH		SOLE		0	0	54
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	28	79	SH		SOLE		79	0	0
EASTMAN CHEM CO COM	Stock	277432100	6	78	SH		SOLE		0	0	78
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	11	224	SH		SOLE		0	0	224
OXFORD SQUARE CAP CORP COM	CEF	69181V107	15	2,200	SH		SOLE		0	0	2,200
HALLIBURTON CO COM	Stock	406216101	39	1,200	SH		SOLE		0	0	1,200
UNILEVER PLC SPON ADR NEW	ADR	904767704	46	851	SH		SOLE		0	0	851
IQIYI INC SPONSORED ADS	ADR	46267X108	18	900	SH		SOLE		0	0	900
CSX CORP COM	Stock	126408103	56	799	SH		SOLE		0	0	798
COMCAST CORP NEW CL A	Stock	20030N101	345	9,138	SH		SOLE		661	0	8,477
MICROSOFT CORP COM	Stock	594918104	1,065	9,957	SH		SOLE		888	0	9,068
VALERO ENERGY CORP NEW COM	Stock	91913Y100	42	500	SH		SOLE		0	0	500
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5	202	SH		SOLE		0	0	202
DISCOVERY INC COM SER A	Stock	25470F104	12	379	SH		SOLE		0	0	379
SCHLUMBERGER LTD COM	Stock	806857108	101	2,139	SH		SOLE		827	0	1,312
CVS HEALTH CORP COM	Stock	126650100	244	3,022	SH		SOLE		82	0	2,939
FIBROCELL SCIENCE INC COM PAR	Stock	315721407	4	2,000	SH		SOLE		0	0	2,000
PERSPECTA INC COM	Stock	715347100	59	2,595	SH		SOLE		0	0	2,595
EVERGY INC COM	Stock	30034W106	24	397	SH		SOLE		0	0	397
TEXTRON INC COM	Stock	883203101	45	800	SH		SOLE		0	0	800
NISOURCE INC COM	Stock	65473P105	21	800	SH		SOLE		0	0	800
V F CORP COM	Stock	918204108	47	564	SH		SOLE		564	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	10	367	SH		SOLE		0	0	367
TILRAY INC COM CL 2	Stock	88688T100	1	8	SH		SOLE		0	0	8
AMERIPRISE FINL INC COM	Stock	03076C106	46	367	SH		SOLE		319	0	48
BROWN & BROWN INC COM	Stock	115236101	108	3,752	SH		SOLE		1,362	0	2,390
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	13	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	327	1	SH		SOLE		0	0	1
GARRETT MOTION INC COM	Stock	366505105	1	91	SH		SOLE		16	0	75
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	19	1,370	SH		SOLE		0	0	1,370
BOEING CO COM	Stock	097023105	570	1,630	SH		SOLE		0	0	1,629
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	314	2,138	SH		SOLE		0	0	2,137
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,015	13,268	SH		SOLE		7,404	0	5,864
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,862	14,910	SH		SOLE		8,405	0	6,505
NEXTERA ENERGY INC COM	Stock	65339F101	981	5,493	SH		SOLE		361	0	5,131
NIKE INC CL B	Stock	654106103	2,580	34,310	SH		SOLE		522	0	33,787
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	0	0	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	104	8,135	SH		SOLE		0	0	8,134
TESLA INC COM	Stock	88160R101	25	74	SH		SOLE		0	0	74
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	84	2,609	SH		SOLE		2,004	0	605
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	224	1,315	SH		SOLE		1,108	0	207
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	29	1,070	SH		SOLE		1,070	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	15	188	SH		SOLE		0	0	188
KIMCO RLTY CORP COM	REIT	49446R109	1	55	SH		SOLE		0	0	55
MACERICH CO COM	REIT	554382101	41	800	SH		SOLE		0	0	800
PUBLIC STORAGE COM	REIT	74460D109	107	513	SH		SOLE		0	0	513
ALERIAN MLP ETF	ETF	00162Q866	176	18,308	SH		SOLE		0	0	18,307
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	0	0	SH		SOLE		0	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8	200	SH		SOLE		0	0	200
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	384	2,128	SH		SOLE		1,979	0	149
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2	39	SH		SOLE		32	0	7
SCHWAB U.S. TIPS ETF	ETF	808524870	11	213	SH		SOLE		213	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	508	6,202	SH		SOLE		0	0	6,201
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	8	1,900	SH		SOLE		0	0	1,900
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	61	4,219	SH		SOLE		0	0	4,219
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	25	2,000	SH		SOLE		0	0	2,000
CENTERPOINT ENERGY INC COM	Stock	15189T107	27	941	SH		SOLE		0	0	941
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	29	275	SH		SOLE		0	0	275
STANLEY BLACK & DECKER INC COM	Stock	854502101	38	301	SH		SOLE		0	0	300
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	4	4,262	SH		SOLE		0	0	4,262
WELLTOWER INC COM	REIT	95040Q104	104	1,500	SH		SOLE		0	0	1,500
KKR & CO INC CL A	Stock	48251W104	7	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
FIFTH THIRD BANCORP COM	Stock	316773100	7	250	SH		SOLE		0	0	250
SEMGROUP CORP CL A	Stock	81663A105	4	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	155	1,964	SH		SOLE		0	0	1,964
GENERAL MTRS CO COM	Stock	37045V100	55	1,525	SH		SOLE		0	0	1,525
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	95	8,883	SH		SOLE		0	0	8,883
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	201	3,858	SH		SOLE		3,858	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	78	1,008	SH		SOLE		1,008	0	0
TARGA RES CORP COM	Stock	87612G101	725	15,163	SH		SOLE		0	0	15,163
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	696	6,919	SH		SOLE		0	0	6,918
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	28	1,515	SH		SOLE		0	0	1,515
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	376	16,963	SH		SOLE		0	0	16,962
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	29	6,000	SH		SOLE		0	0	6,000
LILLY ELI & CO COM	Stock	532457108	74	660	SH		SOLE		0	0	659
AIR PRODS & CHEMS INC COM	Stock	009158106	110	699	SH		SOLE		245	0	454
NATIONAL OILWELL VARCO INC COM	Stock	637071101	8	247	SH		SOLE		0	0	247
AVON PRODS INC COM	Stock	054303102	2	1,168	SH		SOLE		0	0	1,168
FLUIDIGM CORP DEL COM	Stock	34385P108	5	700	SH		SOLE		0	0	700
PPL CORP COM	Stock	69351T106	63	1,972	SH		SOLE		0	0	1,972
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	618	7,269	SH		SOLE		21	0	7,248
ANADARKO PETE CORP COM	Stock	032511107	23	421	SH		SOLE		0	0	421
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	12	1,947	SH		SOLE		0	0	1,947
AMPIO PHARMACEUTICALS INC COM	Stock	03209T109	1	1,000	SH		SOLE		0	0	1,000
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	86	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	102	699	SH		SOLE		699	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	320	2,126	SH		SOLE		0	0	2,126
OPEN TEXT CORP COM	Stock	683715106	99	3,000	SH		SOLE		0	0	3,000
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	383	3,652	SH		SOLE		0	0	3,652
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	32	2,900	SH		SOLE		0	0	2,900
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	54	3,990	SH		SOLE		0	0	3,990
MICRON TECHNOLOGY INC COM	Stock	595112103	7	190	SH		SOLE		0	0	190
DR REDDYS LABS LTD ADR	ADR	256135203	7	200	SH		SOLE		0	0	200
SPARTAN MTRS INC COM	Stock	846819100	1	67	SH		SOLE		0	0	66
AFLAC INC COM	Stock	001055102	101	2,266	SH		SOLE		0	0	2,266
FREEPORT-MCMORAN INC CL B	Stock	35671D857	22	1,996	SH		SOLE		0	0	1,996
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	9	523	SH		SOLE		0	0	523
SYSCO CORP COM	Stock	871829107	23	350	SH		SOLE		0	0	350
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	194	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
GABELLI DIVD & INCOME TR COM	CEF	36242H104	4	200	SH		SOLE		0	0	200
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	282	53,675	SH		SOLE		26,392	0	27,283
TORTOISE MLP FD INC COM	CEF	89148B101	37	2,632	SH		SOLE		0	0	2,631
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,672	17,181	SH		SOLE		0	0	17,181
AMERICAN ELEC PWR INC COM	Stock	025537101	269	3,521	SH		SOLE		0	0	3,520
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	25	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	9	160	SH		SOLE		160	0	0
MDU RES GROUP INC COM	Stock	552690109	103	3,912	SH		SOLE		1,386	0	2,526
BROWN FORMAN CORP CL B	Stock	115637209	76	1,596	SH		SOLE		0	0	1,596
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	474	3,878	SH		SOLE		528	0	3,349
AMC NETWORKS INC CL A	Stock	00164V103	7	124	SH		SOLE		0	0	124
MARATHON PETE CORP COM	Stock	56585A102	39	600	SH		SOLE		0	0	600
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,358	18,305	SH		SOLE		0	0	18,305
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	31	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	1,434	23,451	SH		SOLE		0	0	23,451
NEW JERSEY RES COM	Stock	646025106	114	2,383	SH		SOLE		872	0	1,511
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	33	3,820	SH		SOLE		0	0	3,820
ALLERGAN PLC SHS	Stock	G0177J108	28	174	SH		SOLE		0	0	174
STAG INDL INC COM	REIT	85254J102	10	400	SH		SOLE		0	0	400
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	879	58,898	SH		SOLE		0	0	58,897
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	8,584	66,810	SH		SOLE		4,088	0	62,722
AEGION CORP COM	Stock	00770F104	19	1,000	SH		SOLE		0	0	1,000
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	32,135	1,059,169	SH		SOLE		74,562	0	984,606
TRACTOR SUPPLY CO COM	Stock	892356106	4	40	SH		SOLE		0	0	40
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	101	898	SH		SOLE		0	0	897
IMMUNOGEN INC COM	Stock	45253H101	6	1,130	SH		SOLE		0	0	1,130
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	3	320	SH		SOLE		0	0	320
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	192	1,966	SH		SOLE		1,966	0	0
VISA INC COM CL A	Stock	92826C839	625	4,476	SH		SOLE		254	0	4,222
WENDYS CO COM	Stock	95058W100	5	300	SH		SOLE		0	0	300
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	1	2,700	SH		SOLE		0	0	2,700
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	16	2,800	SH		SOLE		0	0	2,800
HERSHEY CO COM	Stock	427866108	11	100	SH		SOLE		0	0	100
ISHARES MSCI CHINA ETF	ETF	46429B671	3	48	SH		SOLE		48	0	0
MCEWEN MNG INC COM	Stock	58039P107	3	1,722	SH		SOLE		0	0	1,722
POST HLDGS INC COM	Stock	737446104	1,847	20,055	SH		SOLE		0	0	20,055
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	207	3,706	SH		SOLE		2,115	0	1,591
KELLOGG CO COM	Stock	487836108	63	1,000	SH		SOLE		0	0	1,000
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	13,860	84,172	SH		SOLE		5,367	0	78,804
VANGUARD VALUE INDEX FUND	ETF	922908744	11,820	110,623	SH		SOLE		13,954	0	96,669
VANGUARD GROWTH INDEX FUND	ETF	922908736	45,077	310,106	SH		SOLE		27,181	0	282,924
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	571	23,615	SH		SOLE		16,463	0	7,152
MTS SYS CORP COM	Stock	553777103	51	1,074	SH		SOLE		405	0	669
HARRIS CORP DEL COM	Stock	413875105	15	100	SH		SOLE		0	0	100
SPIRE INC COM	Stock	84857L101	266	3,490	SH		SOLE		0	0	3,490
SUNOCO LP COM U REP LP	Stock	86765K109	57	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66 COM	Stock	718546104	321	3,388	SH		SOLE		0	0	3,387
CHENIERE ENERGY INC COM NEW	Stock	16411R208	24	400	SH		SOLE		0	0	400
AMERICAN TOWER CORP NEW COM	REIT	03027X100	289	1,793	SH		SOLE		121	0	1,672
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	101	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	17	583	SH		SOLE		0	0	583
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	20	1,316	SH		SOLE		0	0	1,316
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	31	2,465	SH		SOLE		0	0	2,465
FACEBOOK INC CL A	Stock	30303M102	514	3,615	SH		SOLE		170	0	3,445
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	272	3,145	SH		SOLE		0	0	3,145
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	26	1,000	SH		SOLE		0	0	1,000
BCE INC COM NEW	Stock	05534B760	48	1,169	SH		SOLE		0	0	1,169
PACKAGING CORP AMER COM	Stock	695156109	57	600	SH		SOLE		0	0	600
BANK AMER CORP 7.25 CNV PFD L	Convertible Preferred	060505682	26	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	222	1,900	SH		SOLE		0	0	1,900
CELGENE CORP COM	Stock	151020104	84	1,200	SH		SOLE		0	0	1,200
POLYONE CORP COM	Stock	73179P106	1	39	SH		SOLE		0	0	39
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	458	3,680	SH		SOLE		3,680	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142102	66	4,483	SH		SOLE		0	0	4,483
PENTAIR PLC SHS	Stock	G7S00T104	8	202	SH		SOLE		0	0	202
BROADCOM INC COM	Stock	11135F101	44	196	SH		SOLE		0	0	196
MONDELEZ INTL INC CL A	Stock	609207105	169	3,826	SH		SOLE		386	0	3,440
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	54	3,498	SH		SOLE		0	0	3,498
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	90	3,769	SH		SOLE		0	0	3,769
MPLX LP COM UNIT REP LTD	Stock	55336V100	350	10,867	SH		SOLE		0	0	10,867
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	183	15,067	SH		SOLE		0	0	15,067
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	27	779	SH		SOLE		0	0	779
METLIFE INC COM	Stock	59156R108	50	1,105	SH		SOLE		0	0	1,105
NOVARTIS A G SPONSORED ADR	ADR	66987V109	210	2,377	SH		SOLE		868	0	1,509
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,648	62,003	SH		SOLE		35,728	0	26,275
EXPEDITORS INTL WASH INC COM	Stock	302130109	107	1,495	SH		SOLE		532	0	963
KINDER MORGAN INC DEL COM	Stock	49456B101	217	12,630	SH		SOLE		0	0	12,629
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	285	1,766	SH		SOLE		677	0	1,089
NORTHERN TR CORP COM	Stock	665859104	100	1,029	SH		SOLE		359	0	670
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	40	1,361	SH		SOLE		0	0	1,361
ENBRIDGE INC COM	Stock	29250N105	206	6,324	SH		SOLE		0	0	6,324
NVIDIA CORP COM	Stock	67066G104	5	25	SH		SOLE		0	0	25
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	40	774	SH		SOLE		0	0	774
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	96	873	SH		SOLE		0	0	873
WESTERN DIGITAL CORP COM	Stock	958102105	10	218	SH		SOLE		0	0	218
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	127	2,654	SH		SOLE		0	0	2,654
EOG RES INC COM	Stock	26875P101	24	240	SH		SOLE		0	0	240
GRAINGER W W INC COM	Stock	384802104	51	171	SH		SOLE		0	0	171
GERON CORP COM	Stock	374163103	0	300	SH		SOLE		0	0	300
ABBVIE INC COM	Stock	00287Y109	470	5,322	SH		SOLE		0	0	5,322
MANNKIND CORP COM NEW	Stock	56400P706	0	200	SH		SOLE		0	0	200
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	8	566	SH		SOLE		0	0	566
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	91	2,459	SH		SOLE		0	0	2,459
SPDR S&P METALS AND MINING ETF	ETF	78464A755	20	660	SH		SOLE		0	0	660
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,242	25,915	SH		SOLE		17,104	0	8,810
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	71	1,890	SH		SOLE		0	0	1,890
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,256	16,147	SH		SOLE		0	0	16,146
NATIONAL FUEL GAS CO N J COM	Stock	636180101	123	2,271	SH		SOLE		0	0	2,270
NORTHWEST NAT HLDG CO COM	Stock	66765N105	219	3,175	SH		SOLE		0	0	3,174
RANGE RES CORP COM	Stock	75281A109	3	145	SH		SOLE		0	0	145
SM ENERGY CO COM	Stock	78454L100	9	440	SH		SOLE		0	0	440
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	39	3,151	SH		SOLE		0	0	3,151
INVESCO LTD SHS	Stock	G491BT108	4	198	SH		SOLE		198	0	0
CELANESE CORP DEL COM	Stock	150870103	20	200	SH		SOLE		200	0	0
TELUS CORP COM	Stock	87971M103	2	71	SH		SOLE		0	0	71
SEARS HLDGS CORP COM	Stock	812350106	0	1,000	SH		SOLE		0	0	1,000
MACYS INC COM	Stock	55616P104	3	77	SH		SOLE		0	0	77
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	9	502	SH		SOLE		0	0	502
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	23	600	SH		SOLE		0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	49	2,600	SH		SOLE		0	0	2,600
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	301	1,610	SH		SOLE		0	0	1,610
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	75	2,255	SH		SOLE		0	0	2,254
CHURCH & DWIGHT INC COM	Stock	171340102	217	3,318	SH		SOLE		0	0	3,318
GRACO INC COM	Stock	384109104	101	2,389	SH		SOLE		837	0	1,552
POLARIS INDS INC COM	Stock	731068102	93	1,013	SH		SOLE		370	0	643
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	54	326	SH		SOLE		326	0	0
VERISIGN INC COM	Stock	92343E102	87	567	SH		SOLE		0	0	567
STRYKER CORP COM	Stock	863667101	107	640	SH		SOLE		233	0	407
RAYTHEON CO COM NEW	Stock	755111507	60	332	SH		SOLE		0	0	332
QUALCOMM INC COM	Stock	747525103	32	600	SH		SOLE		0	0	600
GENERAL DYNAMICS CORP COM	Stock	369550108	277	1,540	SH		SOLE		198	0	1,342
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	2	SH		SOLE		0	0	2
CULLEN FROST BANKERS INC COM	Stock	229899109	99	985	SH		SOLE		343	0	642
DISCOVER FINL SVCS COM	Stock	254709108	74	1,052	SH		SOLE		0	0	1,052
MCDONALDS CORP COM	Stock	580135101	1,225	6,658	SH		SOLE		459	0	6,199
NORDSTROM INC COM	Stock	655664100	74	1,161	SH		SOLE		363	0	797
ATOSSA GENETICS INC COM PAR	Stock	04962H506	0	107	SH		SOLE		0	0	107
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	339	4,298	SH		SOLE		1,353	0	2,945
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	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	607	13,448	SH		SOLE		0	0	13,447
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	34	SH		SOLE		0	0	34
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	5	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP COM	Stock	14040H105	1	7	SH		SOLE		0	0	7
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	3	56	SH		SOLE		0	0	56
APACHE CORP COM	Stock	037411105	6	166	SH		SOLE		0	0	166
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	17	2,494	SH		SOLE		0	0	2,494
ARATANA THERAPEUTICS INC COM	Stock	03874P101	6	1,000	SH		SOLE		0	0	1,000
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	78	2,500	SH		SOLE		0	0	2,500
NEWS CORP NEW CL B	Stock	65249B208	1	87	SH		SOLE		0	0	87
AT&T INC COM	Stock	00206R102	937	30,881	SH		SOLE		0	0	30,880
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	214	2,691	SH		SOLE		0	0	2,691
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	40	848	SH		SOLE		0	0	848
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	134	2,003	SH		SOLE		2,003	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	56	850	SH		SOLE		832	0	18
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	28	520	SH		SOLE		520	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	75	717	SH		SOLE		192	0	525
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	104	12,088	SH		SOLE		0	0	12,087
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3	70	SH		SOLE		0	0	70
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	26	728	SH		SOLE	��	0	0	728
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	390	4,637	SH		SOLE		2,105	0	2,532
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	8	94	SH		SOLE		0	0	93
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	204	1,136	SH		SOLE		0	0	1,136
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2	22	SH		SOLE		0	0	22
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	17	306	SH		SOLE		0	0	306
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	57	6,432	SH		SOLE		0	0	6,432
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	523	4,865	SH		SOLE		2,141	0	2,724
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	21	1,970	SH		SOLE		0	0	1,970
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	62	572	SH		SOLE		404	0	168
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	104	1,455	SH		SOLE		1,455	0	0
POTBELLY CORP COM	Stock	73754Y100	2	200	SH		SOLE		0	0	200
HELIOS & MATHESON ANALYTICS IN COM PAR	Stock	42327L309	0	24	SH		SOLE		0	0	24
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	26	525	SH		SOLE		525	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	6	150	SH		SOLE		0	0	150
TWITTER INC COM	Stock	90184L102	24	751	SH		SOLE		0	0	751
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	38	3,694	SH		SOLE		0	0	3,694
ISHARES S&P 500 GROWTH ETF	ETF	464287309	221	1,359	SH		SOLE		0	0	1,359
ISHARES CORE S&P 500 ETF	ETF	464287200	1,056	3,851	SH		SOLE		0	0	3,851
NOBLE CORP PLC SHS USD	Stock	G65431101	3	790	SH		SOLE		0	0	790
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	26	288	SH		SOLE		0	0	288
LMP CAP & INCOME FD INC COM	CEF	50208A102	17	1,375	SH		SOLE		0	0	1,375
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	16	2,007	SH		SOLE		0	0	2,007
ONEOK INC NEW COM	Stock	682680103	643	10,532	SH		SOLE		0	0	10,531
TRANSENTERIX INC COM NEW	Stock	89366M201	14	5,000	SH		SOLE		0	0	5,000
BUNGE LIMITED COM	Stock	G16962105	5	75	SH		SOLE		0	0	75
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	123	2,676	SH		SOLE		0	0	2,676
WELLS FARGO CO NEW COM	Stock	949746101	444	8,428	SH		SOLE		0	0	8,428
UNION PAC CORP COM	Stock	907818108	492	3,313	SH		SOLE		289	0	3,024
DONALDSON INC COM	Stock	257651109	119	2,215	SH		SOLE		833	0	1,382
ECOLAB INC COM	Stock	278865100	29	184	SH		SOLE		184	0	0
CARMAX INC COM	Stock	143130102	83	1,273	SH		SOLE		0	0	1,273
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	12	2,500	SH		SOLE		0	0	2,500
ISHARES MBS ETF	ETF	464288588	152	1,489	SH		SOLE		565	0	924
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	96	2,661	SH		SOLE		0	0	2,660
SALESFORCE COM INC COM	Stock	79466L302	13	100	SH		SOLE		0	0	100
DOLBY LABORATORIES INC COM	Stock	25659T107	11	165	SH		SOLE		0	0	165
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	77	1,093	SH		SOLE		0	0	1,093
PITNEY BOWES INC COM	Stock	724479100	3	376	SH		SOLE		0	0	376
EDGEWELL PERS CARE CO COM	Stock	28035Q102	193	4,576	SH		SOLE		0	0	4,575
IDEXX LABS INC COM	Stock	45168D104	24	119	SH		SOLE		0	0	119
REPUBLIC SVCS INC COM	Stock	760759100	7	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	75	321	SH		SOLE		241	0	80
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,314	21,564	SH		SOLE		0	0	21,563
LOCKHEED MARTIN CORP COM	Stock	539830109	235	767	SH		SOLE		232	0	535
FIRST BUSEY CORP COM NEW	Stock	319383204	133	4,740	SH		SOLE		0	0	4,740
JPMORGAN CHASE & CO COM	Stock	46625H100	428	3,907	SH		SOLE		210	0	3,697
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	26	2,077	SH		SOLE		0	0	2,077
INTL PAPER CO COM	Stock	460146103	83	1,800	SH		SOLE		0	0	1,799
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	2	34	SH		SOLE		34	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	2	46	SH		SOLE		0	0	46
CHEVRON CORP NEW COM	Stock	166764100	962	8,336	SH		SOLE		791	0	7,545
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	121	1,133	SH		SOLE		949	0	184
CONOCOPHILLIPS COM	Stock	20825C104	194	3,048	SH		SOLE		0	0	3,047
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,501	63,121	SH		SOLE		0	0	63,120
DANAHER CORP DEL COM	Stock	235851102	224	2,231	SH		SOLE		283	0	1,948
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	507	5,235	SH		SOLE		0	0	5,235
SPDR S&P BANK ETF	ETF	78464A797	161	3,688	SH		SOLE		1,688	0	2,000
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	162	16,199	SH		SOLE		0	0	16,199
M & T BK CORP COM	Stock	55261F104	109	649	SH		SOLE		240	0	409
TJX COS INC NEW COM	Stock	872540109	147	2,729	SH		SOLE		1,402	0	1,326
BANK AMER CORP COM	Stock	060505104	251	9,048	SH		SOLE		0	0	9,048
ONE GAS INC COM	Stock	68235P108	11	136	SH		SOLE		0	0	136
VANECK VECTORS RUSSIA ETF	ETF	92189F403	3	140	SH		SOLE		140	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	0	1	SH		SOLE		0	0	1
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	148	895	SH		SOLE		895	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	41	3,649	SH		SOLE		0	0	3,649
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	167	14,193	SH		SOLE		0	0	14,193
WALMART INC COM	Stock	931142103	741	7,194	SH		SOLE		0	0	7,194
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	45	380	SH		SOLE		380	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	316	2,618	SH		SOLE		0	0	2,618
ORACLE CORP COM	Stock	68389X105	120	2,417	SH		SOLE		0	0	2,417
UNITED TECHNOLOGIES CORP COM	Stock	913017109	585	4,527	SH		SOLE		792	0	3,735
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	11	410	SH		SOLE		0	0	410
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,086	80,384	SH		SOLE		0	0	80,383
TEXAS INSTRS INC COM	Stock	882508104	179	1,899	SH		SOLE		379	0	1,520
TARGET CORP COM	Stock	87612E106	29	340	SH		SOLE		0	0	340
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	502	5,934	SH		SOLE		2,070	0	3,864
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	54	2,007	SH		SOLE		67	0	1,940
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	15	313	SH		SOLE		313	0	0
PFIZER INC COM	Stock	717081103	1,319	30,302	SH		SOLE		1,021	0	29,281
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	291	2,595	SH		SOLE		2,037	0	558
MORGAN STANLEY COM NEW	Stock	617446448	135	3,019	SH		SOLE		0	0	3,018
3M CO COM	Stock	88579Y101	477	2,403	SH		SOLE		306	0	2,097
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	320	3,894	SH		SOLE		1,571	0	2,323
HP INC COM	Stock	40434L105	2	95	SH		SOLE		0	0	95
GILEAD SCIENCES INC COM	Stock	375558103	64	900	SH		SOLE		0	0	900
CATERPILLAR INC DEL COM	Stock	149123101	32	257	SH		SOLE		0	0	257
ALPHABET INC CAP STK CL C	Stock	02079K107	620	598	SH		SOLE		0	0	598
AMERICAN EXPRESS CO COM	Stock	025816109	240	2,228	SH		SOLE		384	0	1,844
AMGEN INC COM	Stock	031162100	123	641	SH		SOLE		0	0	641
STIFEL FINL CORP COM	Stock	860630102	319	6,643	SH		SOLE		2,000	0	4,643
APPLIED MATLS INC COM	Stock	038222105	88	2,620	SH		SOLE		0	0	2,620
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	25	1,791	SH		SOLE		0	0	1,791
ANALOG DEVICES INC COM	Stock	032654105	101	1,185	SH		SOLE		413	0	772
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	33	1,255	SH		SOLE		43	0	1,212
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	9	125	SH		SOLE		0	0	125
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	68	1,664	SH		SOLE		0	0	1,664
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	237	6,900	SH		SOLE		0	0	6,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	61	4,317	SH		SOLE		0	0	4,317
WILLIAMS COS INC DEL COM	Stock	969457100	573	23,546	SH		SOLE		0	0	23,546
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	199	14,972	SH		SOLE		0	0	14,972
NOW INC COM	Stock	67011P100	6	406	SH		SOLE		0	0	406
AGNICO EAGLE MINES LTD COM	Stock	008474108	31	925	SH		SOLE		725	0	200
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	29	513	SH		SOLE		136	0	377
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	0	20	SH		SOLE		0	0	20
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	17	3,481	SH		SOLE		0	0	3,481
TATA MTRS LTD SPONSORED ADR	ADR	876568502	1	100	SH		SOLE		0	0	100
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	5	1,500	SH		SOLE		0	0	1,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	668	6,293	SH		SOLE		2,605	0	3,687
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	81	3,944	SH		SOLE		0	0	3,944
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	149	16,086	SH		SOLE		0	0	16,085
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	49	489	SH		SOLE		489	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	13	110	SH		SOLE		110	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	66	SH		SOLE		0	0	66
EATON CORP PLC SHS	Stock	G29183103	56	774	SH		SOLE		637	0	137
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	67	2,714	SH		SOLE		2,158	0	556
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	272	1,804	SH		SOLE		0	0	1,804
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	326	1,544	SH		SOLE		1,483	0	61
CANOPY GROWTH CORP COM	Stock	138035100	1	24	SH		SOLE		0	0	24
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	147	998	SH		SOLE		0	0	998
CDK GLOBAL INC COM	Stock	12508E101	26	508	SH		SOLE		0	0	508
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	1,052	91,314	SH		SOLE		0	0	91,314
DNP SELECT INCOME FD COM	CEF	23325P104	52	4,706	SH		SOLE		0	0	4,706
AVANOS MED INC COM	Stock	05350V106	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	4	46	SH		SOLE		0	0	46
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	8	114	SH		SOLE		0	0	114
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	45	1,600	SH		SOLE		0	0	1,600
ALLIANT ENERGY CORP COM	Stock	018802108	146	3,237	SH		SOLE		0	0	3,237
CAL MAINE FOODS INC COM NEW	Stock	128030202	46	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	11	100	SH		SOLE		0	0	100
CRANE CO COM	Stock	224399105	38	421	SH		SOLE		421	0	0
CREE INC COM	Stock	225447101	30	686	SH		SOLE		0	0	686
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	63	1,100	SH		SOLE		0	0	1,100
EVOLVING SYS INC COM NEW	Stock	30049R209	2	1,000	SH		SOLE		0	0	1,000
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	635	12,070	SH		SOLE		9,576	0	2,494
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,046	13,440	SH		SOLE		0	0	13,439
FLUOR CORP NEW COM	Stock	343412102	14	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
IDACORP INC COM	Stock	451107106	153	1,544	SH		SOLE		0	0	1,544
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4	80	SH		SOLE		0	0	80
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	18	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC COM	Stock	718172109	136	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	375	SH		SOLE		242	0	133
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	5	152	SH		SOLE		0	0	152
ROYAL GOLD INC COM	Stock	780287108	25	350	SH		SOLE		250	0	100
VANGUARD MEGA CAP ETF	ETF	921910873	299	3,173	SH		SOLE		3,173	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	47	2,064	SH		SOLE		0	0	2,064
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	690	19,779	SH		SOLE		5,449	0	14,329
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	419	9,356	SH		SOLE		0	0	9,356
WINDSTREAM HLDGS INC COM PAR	Stock	97382A309	1	140	SH		SOLE		0	0	140
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	350	6,661	SH		SOLE		0	0	6,661
BARRICK GOLD CORP COM	Stock	067901108	9	685	SH		SOLE		685	0	0
REALTY INCOME CORP COM	REIT	756109104	428	6,806	SH		SOLE		0	0	6,805
ALTRIA GROUP INC COM	Stock	02209S103	377	6,276	SH		SOLE		0	0	6,275
DOMINION ENERGY INC COM	Stock	25746U109	44	593	SH		SOLE		0	0	593
CITIGROUP INC COM NEW	Stock	172967424	133	2,046	SH		SOLE		0	0	2,046
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	70	676	SH		SOLE		539	0	137
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	33	2,529	SH		SOLE		0	0	2,529
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	470	SH		SOLE		0	0	470
EXXON MOBIL CORP COM	Stock	30231G102	694	8,896	SH		SOLE		1,313	0	7,583
UNITEDHEALTH GROUP INC COM	Stock	91324P102	440	1,633	SH		SOLE		70	0	1,563
PRICE T ROWE GROUP INC COM	Stock	74144T108	93	972	SH		SOLE		327	0	645
TRAVELERS COMPANIES INC COM	Stock	89417E109	61	479	SH		SOLE		0	0	479
LOWES COS INC COM	Stock	548661107	452	4,732	SH		SOLE		267	0	4,464
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	16	258	SH		SOLE		0	0	258
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	81	12,275	SH		SOLE		0	0	12,275
DEERE & CO COM	Stock	244199105	82	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	91	1,734	SH		SOLE		0	0	1,734
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	20	645	SH		SOLE		0	0	645
COLGATE PALMOLIVE CO COM	Stock	194162103	334	5,407	SH		SOLE		1,821	0	3,585
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	85	5,296	SH		SOLE		0	0	5,296
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	67	1,585	SH		SOLE		0	0	1,585
CALERES INC COM	Stock	129500104	150	4,171	SH		SOLE		0	0	4,171
ISHARES U.S. UTILITIES ETF	ETF	464287697	42	300	SH		SOLE		0	0	300
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	33	600	SH		SOLE		0	0	600
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	240	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	94	1,459	SH		SOLE		0	0	1,459
NOVO-NORDISK A S ADR	ADR	670100205	28	625	SH		SOLE		0	0	625
COMMERCE BANCSHARES INC COM	Stock	200525103	107	1,615	SH		SOLE		577	0	1,038
KRAFT HEINZ CO COM	Stock	500754106	40	742	SH		SOLE		0	0	742
PAYPAL HLDGS INC COM	Stock	70450Y103	162	1,930	SH		SOLE		0	0	1,930
SCHWAB CHARLES CORP NEW COM	Stock	808513105	42	900	SH		SOLE		0	0	900
ACTIVISION BLIZZARD INC COM	Stock	00507V109	47	900	SH		SOLE		0	0	900
BAIDU INC SPON ADR REP A	ADR	056752108	145	793	SH		SOLE		210	0	583
CARDINAL HEALTH INC COM	Stock	14149Y108	32	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	185	3,384	SH		SOLE		3,384	0	0
BLACKROCK INC COM	Stock	09247X101	51	124	SH		SOLE		111	0	13
ISHARES S&P MIDCAP FUND	ETF	464287507	276	1,492	SH		SOLE		0	0	1,492
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	59	1,744	SH		SOLE		0	0	1,743
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	230	SH		SOLE		0	0	230
ISHARES MSCI EAFE ETF	ETF	464287465	4,371	69,773	SH		SOLE		4,425	0	65,348
APPLE INC COM	Stock	037833100	4,449	23,144	SH		SOLE		832	0	22,312
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	21	504	SH		SOLE		0	0	504
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	541	44,406	SH		SOLE		0	0	44,405
WEC ENERGY GROUP INC COM	Stock	92939U106	15	211	SH		SOLE		0	0	211
ABBOTT LABS COM	Stock	002824100	359	5,165	SH		SOLE		0	0	5,164
DISNEY WALT CO COM DISNEY	Stock	254687106	344	2,944	SH		SOLE		223	0	2,720
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	328	4,664	SH		SOLE		2,603	0	2,061
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	14	50	SH		SOLE		0	0	50
ISHARES RUSSELL 1000 ETF	ETF	464287622	143	950	SH		SOLE		0	0	950
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	224	2,447	SH		SOLE		1,942	0	505
MARSH & MCLENNAN COS INC COM	Stock	571748102	35	400	SH		SOLE		400	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	7	1,975	SH		SOLE		0	0	1,975
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,802	23,033	SH		SOLE		0	0	23,033