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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	Stock	001055102	113	2,266	SH		SOLE		0	0	2,266
ALERIAN MLP ETF	ETF	00162Q866	139	13,869	SH		SOLE		0	0	13,869
AMC NETWORKS INC CL A	Stock	00164V103	8	142	SH		SOLE		18	0	124
AT&T INC COM	Stock	00206R102	964	30,742	SH		SOLE		200	0	30,542
ABBOTT LABS COM	Stock	002824100	472	5,906	SH		SOLE		0	0	5,906
ABBVIE INC COM	Stock	00287Y109	451	5,595	SH		SOLE		0	0	5,594
ACTIVISION BLIZZARD INC COM	Stock	00507V109	46	1,000	SH		SOLE		0	0	1,000
ACUITY BRANDS INC COM	Stock	00508Y102	2	20	SH		SOLE		0	0	20
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	649	91,314	SH		SOLE		0	0	91,314
ADOBE INC COM	Stock	00724F101	68	255	SH		SOLE		178	0	77
AEGION CORP COM	Stock	00770F104	18	1,000	SH		SOLE		0	0	1,000
ADVANSIX INC COM	Stock	00773T101	1	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10	400	SH		SOLE		0	0	400
AGNICO EAGLE MINES LTD COM	Stock	008474108	40	925	SH		SOLE		725	0	200
AIR PRODS & CHEMS INC COM	Stock	009158106	135	708	SH		SOLE		245	0	463
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	4	195	SH		SOLE		0	0	195
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	36	263	SH		SOLE		0	0	263
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	184	1,008	SH		SOLE		0	0	1,008
ALLETE INC COM NEW	Stock	018522300	2	30	SH		SOLE		0	0	30
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	42	3,649	SH		SOLE		0	0	3,649
ALLIANT ENERGY CORP COM	Stock	018802108	153	3,237	SH		SOLE		0	0	3,237
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	38	3,151	SH		SOLE		0	0	3,151
ALLSTATE CORP COM	Stock	020002101	139	1,474	SH		SOLE		0	0	1,474
ALPHABET INC CAP STK CL C	Stock	02079K107	696	593	SH		SOLE		0	0	593
ALPHABET INC CAP STK CL A	Stock	02079K305	392	333	SH		SOLE		26	0	307
ALTRIA GROUP INC COM	Stock	02209S103	201	3,506	SH		SOLE		0	0	3,505
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	4	200	SH		SOLE		0	0	200
AMAZON COM INC COM	Stock	023135106	917	515	SH		SOLE		16	0	499
AMEREN CORP COM	Stock	023608102	576	7,833	SH		SOLE		171	0	7,661
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	20	1,370	SH		SOLE		0	0	1,370
AMERICAN ELEC PWR CO INC COM	Stock	025537101	295	3,521	SH		SOLE		0	0	3,520
AMERICAN EXPRESS CO COM	Stock	025816109	245	2,239	SH		SOLE		384	0	1,855
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	52	1,200	SH		SOLE		0	0	1,200
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	14	2,800	SH		SOLE		0	0	2,800
AMERICAN TOWER CORP NEW COM	REIT	03027X100	351	1,779	SH		SOLE		107	0	1,672
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	113	1,083	SH		SOLE		388	0	695
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5	57	SH		SOLE		57	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	45	353	SH		SOLE		305	0	48
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	215	6,959	SH		SOLE		0	0	6,959
AMGEN INC COM	Stock	031162100	103	541	SH		SOLE		0	0	541
AMPIO PHARMACEUTICALS INC COM	Stock	03209T109	1	1,000	SH		SOLE		0	0	1,000
ANADARKO PETE CORP COM	Stock	032511107	26	575	SH		SOLE		154	0	421
ANALOG DEVICES INC COM	Stock	032654105	132	1,255	SH		SOLE		413	0	842
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	10	114	SH		SOLE		0	0	114
ANSYS INC COM	Stock	03662Q105	5	25	SH		SOLE		0	0	25
ANTHEM INC COM	Stock	036752103	57	200	SH		SOLE		0	0	200
APACHE CORP COM	Stock	037411105	3	83	SH		SOLE		0	0	83
APHRIA INC COM	Stock	03765K104	1	81	SH		SOLE		0	0	81
APPLE INC COM	Stock	037833100	3,994	21,025	SH		SOLE		832	0	20,193
APPLIED MATLS INC COM	Stock	038222105	104	2,620	SH		SOLE		0	0	2,620
ARATANA THERAPEUTICS INC COM	Stock	03874P101	4	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	114	2,654	SH		SOLE		0	0	2,654
ARCONIC INC COM	Stock	03965L100	3	164	SH		SOLE		0	0	164
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	1	487	SH		SOLE		0	0	487
ATMOS ENERGY CORP COM	Stock	049560105	72	700	SH		SOLE		0	0	700
ATOSSA GENETICS INC COM PAR	Stock	04962H506	0	107	SH		SOLE		0	0	107
AURORA CANNABIS INC COM	Stock	05156X108	79	8,698	SH		SOLE		0	0	8,698
AUTODESK INC COM	Stock	052769106	58	373	SH		SOLE		81	0	292
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	254	1,591	SH		SOLE		0	0	1,590
AVANOS MED INC COM	Stock	05350V106	4	83	SH		SOLE		0	0	83
AVNET INC COM	Stock	053807103	4	84	SH		SOLE		0	0	84
AVON PRODS INC COM	Stock	054303102	2	584	SH		SOLE		0	0	584
BCE INC COM NEW	Stock	05534B760	52	1,169	SH		SOLE		0	0	1,169
BP PLC SPONSORED ADR	ADR	055622104	186	4,258	SH		SOLE		0	0	4,257
BAIDU INC SPON ADR REP A	ADR	056752108	132	801	SH		SOLE		210	0	591
BANCO BRADESCO S A S&P ADR PFD NEW	ADR	059460303	2	147	SH		SOLE		0	0	147
BANK AMER CORP COM	Stock	060505104	250	9,054	SH		SOLE		0	0	9,053
BANK AMER CORP 7.25 CNV PFD L	Convertible Preferred	060505682	26	20	SH		SOLE		0	0	20
BARRICK GOLD CORPORATION COM	Stock	067901108	9	685	SH		SOLE		685	0	0
BAXTER INTL INC COM	Stock	071813109	104	1,273	SH		SOLE		0	0	1,273
BECTON DICKINSON & CO COM	Stock	075887109	135	541	SH		SOLE		162	0	379
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	301	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,426	7,097	SH		SOLE		150	0	6,947
BIOGEN INC COM	Stock	09062X103	62	263	SH		SOLE		43	0	220
BLACKROCK INC COM	Stock	09247X101	51	120	SH		SOLE		107	0	13
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	33	2,465	SH		SOLE		0	0	2,465
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	62	4,219	SH		SOLE		0	0	4,219
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	3	320	SH		SOLE		0	0	320
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	9	566	SH		SOLE		0	0	566
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	72	2,057	SH		SOLE		0	0	2,056
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	25	2,333	SH		SOLE		0	0	2,333
BOEING CO COM	Stock	097023105	737	1,931	SH		SOLE		200	0	1,731
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	298	6,243	SH		SOLE		0	0	6,243
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	8	199	SH		SOLE		0	0	199
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7	65	SH		SOLE		0	0	64
BROADCOM INC COM	Stock	11135F101	81	271	SH		SOLE		65	0	206
BROWN & BROWN INC COM	Stock	115236101	112	3,797	SH		SOLE		1,362	0	2,435
BROWN FORMAN CORP CL B	Stock	115637209	84	1,596	SH		SOLE		0	0	1,596
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	287	8,434	SH		SOLE		0	0	8,433
CBS CORP NEW CL B	Stock	124857202	3	59	SH		SOLE		0	0	59
CDK GLOBAL INC COM	Stock	12508E101	30	508	SH		SOLE		0	0	508
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	0	0	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	239	1,484	SH		SOLE		0	0	1,484
CME GROUP INC COM CL A	Stock	12572Q105	165	1,000	SH		SOLE		1,000	0	0
CNA FINL CORP COM	Stock	126117100	4	84	SH		SOLE		0	0	84
CSX CORP COM	Stock	126408103	60	799	SH		SOLE		0	0	798
CVS HEALTH CORP COM	Stock	126650100	140	2,605	SH		SOLE		58	0	2,546
CAESARS ENTMT CORP COM	Stock	127686103	5	527	SH		SOLE		0	0	527
CAL MAINE FOODS INC COM NEW	Stock	128030202	42	936	SH		SOLE		0	0	936
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	37	3,694	SH		SOLE		0	0	3,694
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	21	1,970	SH		SOLE		0	0	1,970
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	189	15,254	SH		SOLE		0	0	15,254
CALERES INC COM	Stock	129500104	51	2,085	SH		SOLE		0	0	2,085
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	6	SH		SOLE		0	0	6
CANADIAN NATL RY CO COM	Stock	136375102	1	15	SH		SOLE		0	0	15
CANOPY GROWTH CORP COM	Stock	138035100	14	324	SH		SOLE		300	0	24
CARDINAL HEALTH INC COM	Stock	14149Y108	27	570	SH		SOLE		0	0	570
CARMAX INC COM	Stock	143130102	73	1,053	SH		SOLE		0	0	1,053
CARNIVAL CORP PAIRED CTF	Stock	143658300	8	166	SH		SOLE		0	0	166
CATERPILLAR INC DEL COM	Stock	149123101	35	257	SH		SOLE		0	0	257
CELANESE CORP DEL COM	Stock	150870103	10	100	SH		SOLE		100	0	0
CELGENE CORP COM	Stock	151020104	113	1,200	SH		SOLE		0	0	1,200
CENTENE CORP DEL COM	Stock	15135B101	572	10,770	SH		SOLE		0	0	10,770
CENTERPOINT ENERGY INC COM	Stock	15189T107	29	941	SH		SOLE		0	0	941
CENTURYLINK INC COM	Stock	156700106	4	363	SH		SOLE		0	0	363
CERNER CORP COM	Stock	156782104	66	1,154	SH		SOLE		0	0	1,154
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	4	SH		SOLE		0	0	3
CHEMED CORP NEW COM	Stock	16359R103	4	13	SH		SOLE		0	0	13
CHEMICAL FINL CORP COM	Stock	163731102	2	58	SH		SOLE		0	0	58
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	74	1,758	SH		SOLE		0	0	1,757
CHENIERE ENERGY INC COM NEW	Stock	16411R208	27	400	SH		SOLE		0	0	400
CHEVRON CORP NEW COM	Stock	166764100	1,000	8,122	SH		SOLE		791	0	7,330
CHURCH & DWIGHT INC COM	Stock	171340102	236	3,318	SH		SOLE		0	0	3,318
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	12	300	SH		SOLE		0	0	300
CISCO SYS INC COM	Stock	17275R102	715	13,249	SH		SOLE		0	0	13,248
CITIGROUP INC COM NEW	Stock	172967424	85	1,366	SH		SOLE		0	0	1,365
CITRIX SYS INC COM	Stock	177376100	24	236	SH		SOLE		38	0	198
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	106	8,343	SH		SOLE		0	0	8,343
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P100	173	17,981	SH		SOLE		0	0	17,981
CLOROX CO DEL COM	Stock	189054109	128	799	SH		SOLE		303	0	496
COCA COLA CO COM	Stock	191216100	378	8,065	SH		SOLE		487	0	7,577
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	173	2,392	SH		SOLE		0	0	2,392
COLGATE PALMOLIVE CO COM	Stock	194162103	350	5,105	SH		SOLE		1,795	0	3,309
COMCAST CORP NEW CL A	Stock	20030N101	384	9,617	SH		SOLE		938	0	8,678
COMERICA INC COM	Stock	200340107	4	54	SH		SOLE		0	0	54
COMMERCE BANCSHARES INC COM	Stock	200525103	100	1,719	SH		SOLE		604	0	1,115
CONAGRA BRANDS INC COM	Stock	205887102	19	700	SH		SOLE		0	0	700
CONOCOPHILLIPS COM	Stock	20825C104	217	3,258	SH		SOLE		200	0	3,057
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	4	408	SH		SOLE		0	0	407
CONSOLIDATED EDISON INC COM	Stock	209115104	98	1,151	SH		SOLE		0	0	1,150
CONSTELLATION BRANDS INC CL A	Stock	21036P108	27	156	SH		SOLE		0	0	156
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	38	3,128	SH		SOLE		0	0	3,128
CORNERSTONE TOTAL RTRN FD INC COM	CEF	21924U300	12	971	SH		SOLE		0	0	971
COSTCO WHSL CORP NEW COM	Stock	22160K105	121	500	SH		SOLE		0	0	500
COSTAR GROUP INC COM	Stock	22160N109	8	17	SH		SOLE		0	0	17
CRANE CO COM	Stock	224399105	36	421	SH		SOLE		421	0	0
CREE INC COM	Stock	225447101	42	735	SH		SOLE		49	0	686
CRITEO S A SPONS ADS	ADR	226718104	1	28	SH		SOLE		0	0	28
CRONOS GROUP INC COM	Stock	22717L101	22	1,184	SH		SOLE		300	0	884
CULLEN FROST BANKERS INC COM	Stock	229899109	98	1,007	SH		SOLE		343	0	664
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	5	356	SH		SOLE		0	0	356
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	33,873	1,084,990	SH		SOLE		77,019	0	1,007,971
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	12	410	SH		SOLE		0	0	410
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	72	2,181	SH		SOLE		0	0	2,181
DNP SELECT INCOME FD COM	CEF	23325P104	54	4,706	SH		SOLE		0	0	4,706
DXC TECHNOLOGY CO COM	Stock	23355L106	333	5,185	SH		SOLE		0	0	5,185
DANA INCORPORATED COM	Stock	235825205	2	105	SH		SOLE		0	0	105
DANAHER CORPORATION COM	Stock	235851102	292	2,209	SH		SOLE		261	0	1,948
DEERE & CO COM	Stock	244199105	89	558	SH		SOLE		0	0	558
DELAWARE INV CO MUN INC FD INC COM	CEF	246101109	0	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	22	373	SH		SOLE		0	0	373
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	62	1,200	SH		SOLE		0	0	1,200
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	1	500	SH		SOLE		0	0	500
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	160	977	SH		SOLE		252	0	725
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	28	SH		SOLE		0	0	28
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES	ETF	25460E505	7	230	SH		SOLE		0	0	230
DISNEY WALT CO COM DISNEY	Stock	254687106	337	3,033	SH		SOLE		205	0	2,827
DISCOVER FINL SVCS COM	Stock	254709108	94	1,318	SH		SOLE		0	0	1,318
DISCOVERY INC COM SER A	Stock	25470F104	13	484	SH		SOLE		105	0	379
DR REDDYS LABS LTD ADR	ADR	256135203	8	200	SH		SOLE		0	0	200
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	14	215	SH		SOLE		50	0	165
DOMINION ENERGY INC COM	Stock	25746U109	45	593	SH		SOLE		0	0	593
DONALDSON INC COM	Stock	257651109	132	2,638	SH		SOLE		833	0	1,805
DOWDUPONT INC COM	Stock	26078J100	118	2,208	SH		SOLE		665	0	1,543
DUFF & PHELPS SLT ENGY AND MID COM	CEF	26433F108	17	3,481	SH		SOLE		0	0	3,481
DUKE REALTY CORP COM NEW	REIT	264411505	10	333	SH		SOLE		0	0	333
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	229	2,545	SH		SOLE		0	0	2,545
DUNKIN BRANDS GROUP INC COM	Stock	265504100	12	157	SH		SOLE		0	0	157
EOG RES INC COM	Stock	26875P101	0	3	SH		SOLE		0	0	3
EASTMAN CHEMICAL CO COM	Stock	277432100	6	78	SH		SOLE		0	0	78
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	89	5,405	SH		SOLE		0	0	5,405
EATON VANCE MUN BD FD COM	CEF	27827X101	17	1,355	SH		SOLE		0	0	1,355
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	45	3,589	SH		SOLE		0	0	3,588
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	55	3,498	SH		SOLE		0	0	3,498
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	8	512	SH		SOLE		0	0	511
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	90	9,263	SH		SOLE		0	0	9,263
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	31	3,820	SH		SOLE		0	0	3,820
ECOLAB INC COM	Stock	278865100	37	211	SH		SOLE		170	0	41
EDGEWELL PERS CARE CO COM	Stock	28035Q102	201	4,576	SH		SOLE		0	0	4,575
EDISON INTL COM	Stock	281020107	10	160	SH		SOLE		160	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	14	560	SH		SOLE		0	0	560
EMERSON ELEC CO COM	Stock	291011104	1,037	15,146	SH		SOLE		0	0	15,146
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	27	1,872	SH		SOLE		0	0	1,872
ENBRIDGE INC COM	Stock	29250N105	352	9,704	SH		SOLE		0	0	9,704
ENERGY RECOVERY INC COM	Stock	29270J100	16	1,800	SH		SOLE		0	0	1,800
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	181	4,027	SH		SOLE		0	0	4,027
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	900	58,565	SH		SOLE		0	0	58,564
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	218	17,019	SH		SOLE		0	0	17,019
ENTERGY CORP NEW COM	Stock	29364G103	6	59	SH		SOLE		0	0	59
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,696	58,276	SH		SOLE		0	0	58,276
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	21	656	SH		SOLE		0	0	655
EVERGY INC COM	Stock	30034W106	23	397	SH		SOLE		0	0	397
EVERSOURCE ENERGY COM	Stock	30040W108	0	0	SH		SOLE		0	0	0
EVOLVING SYS INC COM NEW	Stock	30049R209	1	1,000	SH		SOLE		0	0	1,000
EVOLENT HEALTH INC CL A	Stock	30050B101	1	116	SH		SOLE		0	0	116
EXACT SCIENCES CORP COM	Stock	30063P105	37	424	SH		SOLE		0	0	424
EXELON CORP COM	Stock	30161N101	70	1,400	SH		SOLE		0	0	1,400
EXPEDITORS INTL WASH INC COM	Stock	302130109	115	1,512	SH		SOLE		532	0	980
EXXON MOBIL CORP COM	Stock	30231G102	743	9,197	SH		SOLE		1,313	0	7,884
FACEBOOK INC CL A	Stock	30303M102	616	3,698	SH		SOLE		158	0	3,540
FASTENAL CO COM	Stock	311900104	6	97	SH		SOLE		0	0	97
FIBROCELL SCIENCE INC COM PAR	Stock	315721407	4	2,000	SH		SOLE		0	0	2,000
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	15	50	SH		SOLE		0	0	50
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	7	180	SH		SOLE		0	0	180
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	9	200	SH		SOLE		0	0	200
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	504	4,453	SH		SOLE		377	0	4,076
FIFTH THIRD BANCORP COM	Stock	316773100	6	250	SH		SOLE		0	0	250
FIRST BUSEY CORP COM NEW	Stock	319383204	116	4,740	SH		SOLE		0	0	4,740
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	82	2,459	SH		SOLE		0	0	2,459
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	20	1,316	SH		SOLE		0	0	1,316
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	76	3,501	SH		SOLE		0	0	3,500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	50	2,600	SH		SOLE		0	0	2,600
FISERV INC COM	Stock	337738108	7	84	SH		SOLE		0	0	84
FIVE BELOW INC COM	Stock	33829M101	5	37	SH		SOLE		0	0	37
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	260	23,130	SH		SOLE		0	0	23,129
FLUOR CORP NEW COM	Stock	343412102	14	370	SH		SOLE		60	0	310
FLUIDIGM CORP DEL COM	Stock	34385P108	9	700	SH		SOLE		0	0	700
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2	22	SH		SOLE		0	0	22
FORD MTR CO DEL COM	Stock	345370860	13	1,478	SH		SOLE		0	0	1,478
FORESCOUT TECHNOLOGIES INC COM	Stock	34553D101	7	167	SH		SOLE		0	0	167
FREEPORT-MCMORAN INC CL B	Stock	35671D857	31	2,442	SH		SOLE		446	0	1,996
FUTUREFUEL CORPORATION COM	Stock	36116M106	27	2,000	SH		SOLE		0	0	2,000
GCI LIBERTY INC COM CLASS A	Stock	36164V305	4	63	SH		SOLE		9	0	54
GEE GROUP INC COM	Stock	36165A102	1	1,017	SH		SOLE		0	0	1,017
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	31	6,000	SH		SOLE		0	0	6,000
GABELLI DIVD & INCOME TR COM	CEF	36242H104	4	200	SH		SOLE		0	0	200
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	0	20	SH		SOLE		0	0	20
GARRETT MOTION INC COM	Stock	366505105	1	90	SH		SOLE		15	0	75
GENERAL DYNAMICS CORP COM	Stock	369550108	262	1,550	SH		SOLE		198	0	1,352
GENERAL ELECTRIC CO COM	Stock	369604103	68	6,815	SH		SOLE		200	0	6,615
GENERAL MLS INC COM	Stock	370334104	31	600	SH		SOLE		0	0	600
GENERAL MTRS CO COM	Stock	37045V100	60	1,625	SH		SOLE		0	0	1,625
GENTEX CORP COM	Stock	371901109	3	134	SH		SOLE		0	0	134
GERON CORP COM	Stock	374163103	0	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	65	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	21	504	SH		SOLE		0	0	504
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	5	250	SH		SOLE		0	0	250
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	16	2,007	SH		SOLE		0	0	2,007
GRACO INC COM	Stock	384109104	120	2,418	SH		SOLE		837	0	1,581
GRAINGER W W INC COM	Stock	384802104	51	171	SH		SOLE		0	0	171
GRAND CANYON ED INC COM	Stock	38526M106	6	50	SH		SOLE		0	0	50
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,539	78,320	SH		SOLE		7,716	0	70,603
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	3	36	SH		SOLE		0	0	36
HCA HEALTHCARE INC COM	Stock	40412C101	6	45	SH		SOLE		0	0	45
HP INC COM	Stock	40434L105	4	202	SH		SOLE		0	0	202
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	165	9,944	SH		SOLE		0	0	9,943
HARLEY DAVIDSON INC COM	Stock	412822108	7	200	SH		SOLE		0	0	200
HARRIS CORP DEL COM	Stock	413875105	20	127	SH		SOLE		0	0	127
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	24	600	SH		SOLE		0	0	600
HEALTHCARE SVCS GRP INC COM	Stock	421906108	4	136	SH		SOLE		0	0	136
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	29	1,000	SH		SOLE		0	0	1,000
HEARTLAND FINL USA INC COM	Stock	42234Q102	144	3,384	SH		SOLE		3,384	0	0
HEICO CORP NEW COM	Stock	422806109	7	71	SH		SOLE		0	0	71
HELIOS AND MATHESON ANLYTCS IN COM	Stock	42327L309	0	24	SH		SOLE		0	0	24
HENRY JACK & ASSOC INC COM	Stock	426281101	90	650	SH		SOLE		0	0	650
HERSHEY CO COM	Stock	427866108	11	100	SH		SOLE		0	0	100
HESS CORP COM	Stock	42809H107	26	426	SH		SOLE		0	0	426
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	20	SH		SOLE		0	0	20
HOME DEPOT INC COM	Stock	437076102	444	2,311	SH		SOLE		755	0	1,555
HONEYWELL INTL INC COM	Stock	438516106	137	862	SH		SOLE		170	0	692
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	1	68	SH		SOLE		0	0	68
IDACORP INC COM	Stock	451107106	155	1,554	SH		SOLE		0	0	1,553
IDEXX LABS INC COM	Stock	45168D104	27	119	SH		SOLE		0	0	119
ILLINOIS TOOL WKS INC COM	Stock	452308109	144	1,002	SH		SOLE		302	0	700
IMMUNOGEN INC COM	Stock	45253H101	3	1,257	SH		SOLE		127	0	1,130
IQ MERGER ARBITRAGE ETF	ETF	45409B800	31	970	SH		SOLE		0	0	970
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	2	1,000	SH		SOLE		0	0	1,000
ING GROEP N V SPONSORED ADR	ADR	456837103	1	109	SH		SOLE		0	0	109
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	9	2,500	SH		SOLE		0	0	2,500
INTEL CORP COM	Stock	458140100	643	11,967	SH		SOLE		862	0	11,104
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	9	535	SH		SOLE		0	0	535
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	325	4,269	SH		SOLE		1,324	0	2,945
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	307	2,177	SH		SOLE		0	0	2,177
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2	18	SH		SOLE		0	0	18
INTL PAPER CO COM	Stock	460146103	97	2,100	SH		SOLE		0	0	2,099
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	31	609	SH		SOLE		0	0	609
INVESCO QQQ TRUST	ETF	46090E103	37	206	SH		SOLE		0	0	206
INVESCO SR INCOME TR COM	CEF	46131H107	20	4,849	SH		SOLE		0	0	4,849
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	7	500	SH		SOLE		500	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	4	80	SH		SOLE		0	0	80
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	48	500	SH		SOLE		0	0	500
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	889	8,512	SH		SOLE		0	0	8,512
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	103	907	SH		SOLE		0	0	907
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	9	502	SH		SOLE		0	0	502
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	8	125	SH		SOLE		0	0	125
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	189	1,966	SH		SOLE		1,966	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	24	1,510	SH		SOLE		0	0	1,510
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	70	2,714	SH		SOLE		2,158	0	556
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	33	1,172	SH		SOLE		43	0	1,128
IONIS PHARMACEUTICALS INC COM	Stock	462222100	29	352	SH		SOLE		80	0	272
IQIYI INC SPONSORED ADS	ADR	46267X108	22	900	SH		SOLE		0	0	900
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	6	200	SH		SOLE		0	0	200
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	83	1,396	SH		SOLE		1,246	0	150
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	49	763	SH		SOLE		763	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,946	19,821	SH		SOLE		0	0	19,820
ISHARES TIPS BOND ETF	ETF	464287176	471	4,166	SH		SOLE		0	0	4,166
ISHARES CORE S&P 500 ETF	ETF	464287200	962	3,380	SH		SOLE		0	0	3,380
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	241	5,621	SH		SOLE		0	0	5,621
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	124	1,040	SH		SOLE		903	0	137
ISHARES S&P 500 GROWTH ETF	ETF	464287309	269	1,562	SH		SOLE		0	0	1,562
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	84	993	SH		SOLE		359	0	634
ISHARES MSCI EAFE ETF	ETF	464287465	4,316	66,546	SH		SOLE		3,429	0	63,116
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	616	7,094	SH		SOLE		21	0	7,073
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	474	3,494	SH		SOLE		300	0	3,193
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	3	56	SH		SOLE		0	0	56
ISHARES S&P MIDCAP FUND	ETF	464287507	283	1,496	SH		SOLE		0	0	1,495
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	59	525	SH		SOLE		0	0	525
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,275	18,424	SH		SOLE		0	0	18,423
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	338	1,544	SH		SOLE		1,483	0	61
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,450	16,189	SH		SOLE		0	0	16,189
ISHARES RUSSELL 1000 ETF	ETF	464287622	149	950	SH		SOLE		0	0	950
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	410	3,422	SH		SOLE		0	0	3,421
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	302	1,534	SH		SOLE		0	0	1,534
ISHARES RUSSELL 2000 ETF	ETF	464287655	326	2,127	SH		SOLE		0	0	2,126
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	31	513	SH		SOLE		136	0	377
ISHARES U.S. UTILITIES ETF	ETF	464287697	44	300	SH		SOLE		0	0	300
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	12	75	SH		SOLE		0	0	75
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,042	13,501	SH		SOLE		6,706	0	6,794
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	272	1,845	SH		SOLE		0	0	1,845
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	204	1,142	SH		SOLE		0	0	1,142
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	30	280	SH		SOLE		222	0	58
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	34	309	SH		SOLE		284	0	25
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	126	1,132	SH		SOLE		949	0	183
ISHARES MBS ETF	ETF	464288588	98	924	SH		SOLE		0	0	924
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	266	4,806	SH		SOLE		4,666	0	140
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	2	34	SH		SOLE		34	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	41	774	SH		SOLE		0	0	774
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	97	873	SH		SOLE		0	0	873
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	97	2,661	SH		SOLE		0	0	2,660
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	55	274	SH		SOLE		0	0	274
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	203	3,858	SH		SOLE		3,858	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	83	1,008	SH		SOLE		1,008	0	0
ISHARES SILVER TRUST	ETF	46428Q109	20	1,400	SH		SOLE		0	0	1,400
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	388	15,388	SH		SOLE		12,514	0	2,874
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	257	2,754	SH		SOLE		2,465	0	289
ISHARES MSCI CHINA ETF	ETF	46429B671	3	48	SH		SOLE		48	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	185	2,572	SH		SOLE		2,303	0	269
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	833	14,174	SH		SOLE		10,902	0	3,272
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	108	2,147	SH		SOLE		400	0	1,747
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	413	4,668	SH		SOLE		1,617	0	3,051
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	271	3,399	SH		SOLE		990	0	2,409
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	490	4,368	SH		SOLE		1,528	0	2,840
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,185	19,497	SH		SOLE		15,561	0	3,936
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	818	15,817	SH		SOLE		8,923	0	6,893
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	18	583	SH		SOLE		0	0	583
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	226	5,282	SH		SOLE		1,622	0	3,660
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	677	25,697	SH		SOLE		9,553	0	16,144
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	683	22,018	SH		SOLE		6,902	0	15,116
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	351	8,752	SH		SOLE		2,690	0	6,062
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	125	2,676	SH		SOLE		0	0	2,676
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	125	3,867	SH		SOLE		3,460	0	407
JPMORGAN CHASE & CO COM	Stock	46625H100	385	3,807	SH		SOLE		210	0	3,597
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	15	311	SH		SOLE		0	0	311
JOHNSON JOHNSON COM	Stock	478160104	1,480	10,590	SH		SOLE		551	0	10,039
KKR & CO INC CL A	Stock	48251W104	7	312	SH		SOLE		0	0	312
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	523	32,647	SH		SOLE		0	0	32,647
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	35	2,900	SH		SOLE		0	0	2,900
KELLOGG CO COM	Stock	487836108	57	1,000	SH		SOLE		0	0	1,000
KEURIG DR PEPPER INC COM	Stock	49271V100	10	367	SH		SOLE		0	0	367
KEYCORP NEW COM	Stock	493267108	13	847	SH		SOLE		0	0	847
KIMBERLY CLARK CORP COM	Stock	494368103	124	998	SH		SOLE		0	0	997
KINDER MORGAN INC DEL COM	Stock	49456B101	221	11,024	SH		SOLE		0	0	11,024
KRAFT HEINZ CO COM	Stock	500754106	24	725	SH		SOLE		0	0	725
L BRANDS INC COM	Stock	501797104	1	53	SH		SOLE		0	0	53
LKQ CORP COM	Stock	501889208	2	64	SH		SOLE		0	0	64
LMP CAP & INCOME FD INC COM	CEF	50208A102	18	1,375	SH		SOLE		0	0	1,375
L3 TECHNOLOGIES INC COM	Stock	502413107	54	264	SH		SOLE		70	0	194
LAM RESEARCH CORP COM	Stock	512807108	5	30	SH		SOLE		0	0	30
LAMB WESTON HLDGS INC COM	Stock	513272104	17	233	SH		SOLE		0	0	233
LAS VEGAS SANDS CORP COM	Stock	517834107	1	24	SH		SOLE		0	0	24
LEMAITRE VASCULAR INC COM	Stock	525558201	7	240	SH		SOLE		0	0	240
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	4	40	SH		SOLE		17	0	23
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7	80	SH		SOLE		34	0	46
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	5	140	SH		SOLE		68	0	72
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	6	156	SH		SOLE		39	0	117
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	3	75	SH		SOLE		9	0	66
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	2	50	SH		SOLE		17	0	33
LIFEVANTAGE CORP COM NEW	Stock	53222K205	18	1,271	SH		SOLE		0	0	1,271
LILLY ELI & CO COM	Stock	532457108	86	661	SH		SOLE		0	0	661
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	99	SH		SOLE		16	0	83
LOCKHEED MARTIN CORP COM	Stock	539830109	232	773	SH		SOLE		232	0	541
LOGMEIN INC COM	Stock	54142L109	5	57	SH		SOLE		6	0	51
LOWES COS INC COM	Stock	548661107	526	4,809	SH		SOLE		242	0	4,566
M & T BK CORP COM	Stock	55261F104	104	661	SH		SOLE		240	0	421
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	432	76,081	SH		SOLE		26,392	0	49,689
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	8	1,975	SH		SOLE		0	0	1,975
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	2	SH		SOLE		0	0	2
MPLX LP COM UNIT REP LTD	Stock	55336V100	359	10,919	SH		SOLE		0	0	10,918
MACERICH CO COM	REIT	554382101	35	800	SH		SOLE		0	0	800
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	0	1	SH		SOLE		0	0	1
MACYS INC COM	Stock	55616P104	2	77	SH		SOLE		0	0	77
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,425	23,507	SH		SOLE		0	0	23,506
MANNKIND CORP COM NEW	Stock	56400P706	0	200	SH		SOLE		0	0	200
MARATHON OIL CORP COM	Stock	565849106	0	20	SH		SOLE		0	0	20
MARATHON PETE CORP COM	Stock	56585A102	36	600	SH		SOLE		0	0	600
MARSH & MCLENNAN COS INC COM	Stock	571748102	38	400	SH		SOLE		400	0	0
MASCO CORP COM	Stock	574599106	5	128	SH		SOLE		0	0	128
MASTERCARD INC CL A	Stock	57636Q104	681	2,894	SH		SOLE		184	0	2,709
MATTEL INC COM	Stock	577081102	2	135	SH		SOLE		0	0	135
MCDONALDS CORP COM	Stock	580135101	1,264	6,657	SH		SOLE		459	0	6,198
MCEWEN MNG INC COM	Stock	58039P107	3	1,722	SH		SOLE		0	0	1,722
MEDICINES CO COM	Stock	584688105	3	110	SH		SOLE		0	0	110
MERCK & CO INC COM	Stock	58933Y105	85	1,018	SH		SOLE		0	0	1,018
METLIFE INC COM	Stock	59156R108	47	1,105	SH		SOLE		0	0	1,105
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	2	SH		SOLE		0	0	2
MICROSOFT CORP COM	Stock	594918104	1,198	10,161	SH		SOLE		888	0	9,272
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	74	893	SH		SOLE		0	0	893
MICRON TECHNOLOGY INC COM	Stock	595112103	10	245	SH		SOLE		0	0	245
MONDELEZ INTL INC CL A	Stock	609207105	194	3,895	SH		SOLE		343	0	3,552
MORGAN STANLEY COM NEW	Stock	617446448	136	3,221	SH		SOLE		0	0	3,220
NATIONAL FUEL GAS CO N J COM	Stock	636180101	139	2,272	SH		SOLE		0	0	2,272
NATIONAL HEALTH INVS INC COM	REIT	63633D104	24	300	SH		SOLE		0	0	300
NATIONAL INSTRS CORP COM	Stock	636518102	5	104	SH		SOLE		0	0	104
NATIONAL OILWELL VARCO INC COM	Stock	637071101	8	289	SH		SOLE		42	0	247
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	0	2,700	SH		SOLE		0	0	2,700
NEOGEN CORP COM	Stock	640491106	2	32	SH		SOLE		0	0	32
NETFLIX INC COM	Stock	64110L106	14	39	SH		SOLE		0	0	39
NEW JERSEY RES COM	Stock	646025106	120	2,409	SH		SOLE		872	0	1,537
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	1	14	SH		SOLE		0	0	14
NEWS CORP NEW CL B	Stock	65249B208	1	87	SH		SOLE		0	0	87
NEXTERA ENERGY INC COM	Stock	65339F101	1,062	5,496	SH		SOLE		361	0	5,135
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	19	400	SH		SOLE		0	0	400
NIKE INC CL B	Stock	654106103	2,911	34,567	SH		SOLE		522	0	34,044
NISOURCE INC COM	Stock	65473P105	23	800	SH		SOLE		0	0	800
NORDSON CORP COM	Stock	655663102	116	875	SH		SOLE		314	0	561
NORDSTROM INC COM	Stock	655664100	102	2,307	SH		SOLE		754	0	1,553
NORTHERN TR CORP COM	Stock	665859104	95	1,050	SH		SOLE		359	0	691
NORTHWEST NAT HLDG CO COM	Stock	66765N105	209	3,183	SH		SOLE		0	0	3,182
NOVARTIS A G SPONSORED ADR	ADR	66987V109	232	2,416	SH		SOLE		868	0	1,548
NOVO-NORDISK A S ADR	ADR	670100205	33	625	SH		SOLE		0	0	625
NOW INC COM	Stock	67011P100	6	416	SH		SOLE		10	0	406
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	10	601	SH		SOLE		78	0	523
NUCOR CORP COM	Stock	670346105	25	437	SH		SOLE		84	0	353
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	101	3,769	SH		SOLE		0	0	3,769
NVIDIA CORP COM	Stock	67066G104	7	39	SH		SOLE		0	0	39
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	29	2,077	SH		SOLE		0	0	2,077
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	262	27,534	SH		SOLE		0	0	27,534
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	18	1,000	SH		SOLE		0	0	1,000
NUTRIEN LTD COM	Stock	67077M108	18	332	SH		SOLE		0	0	332
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	27	69	SH		SOLE		69	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	13	192	SH		SOLE		0	0	192
OLD LINE BANCSHARES INC COM	Stock	67984M100	2	69	SH		SOLE		0	0	69
ONE GAS INC COM	Stock	68235P108	12	136	SH		SOLE		0	0	136
ONEOK INC NEW COM	Stock	682680103	725	10,377	SH		SOLE		0	0	10,377
OPEN TEXT CORP COM	Stock	683715106	117	3,052	SH		SOLE		0	0	3,052
ORACLE CORP COM	Stock	68389X105	130	2,417	SH		SOLE		0	0	2,417
OXFORD SQUARE CAP CORP COM	CEF	69181V107	14	2,200	SH		SOLE		0	0	2,200
PNC FINL SVCS GROUP INC COM	Stock	693475105	14	110	SH		SOLE		0	0	110
PNM RES INC COM	Stock	69349H107	3	57	SH		SOLE		0	0	57
PPG INDS INC COM	Stock	693506107	155	1,369	SH		SOLE		368	0	1,001
PPL CORP COM	Stock	69351T106	63	1,972	SH		SOLE		0	0	1,972
PACKAGING CORP AMER COM	Stock	695156109	60	600	SH		SOLE		0	0	600
PARK HOTELS RESORTS INC COM	REIT	700517105	0	5	SH		SOLE		5	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	9	52	SH		SOLE		52	0	0
PAYCHEX INC COM	Stock	704326107	153	1,913	SH		SOLE		564	0	1,349
PAYCOM SOFTWARE INC COM	Stock	70432V102	6	31	SH		SOLE		0	0	31
PAYPAL HLDGS INC COM	Stock	70450Y103	211	2,030	SH		SOLE		0	0	2,030
PENNEY J C CORP INC COM	Stock	708160106	3	2,200	SH		SOLE		0	0	2,200
PEPSICO INC COM	Stock	713448108	1,132	9,240	SH		SOLE		444	0	8,796
PERSPECTA INC COM	Stock	715347100	52	2,592	SH		SOLE		0	0	2,592
PFIZER INC COM	Stock	717081103	1,233	29,035	SH		SOLE		1,021	0	28,014
PHILIP MORRIS INTL INC COM	Stock	718172109	135	1,522	SH		SOLE		0	0	1,521
PHILLIPS 66 COM	Stock	718546104	327	3,433	SH		SOLE		0	0	3,433
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	44	848	SH		SOLE		0	0	848
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	31	1,755	SH		SOLE		0	0	1,755
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	28	280	SH		SOLE		47	0	233
PITNEY BOWES INC COM	Stock	724479100	3	376	SH		SOLE		0	0	376
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	389	15,863	SH		SOLE		0	0	15,862
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	2	2,500	SH		SOLE		0	0	2,500
PLURALSIGHT INC COM CL A	Stock	72941B106	4	127	SH		SOLE		0	0	127
POLARIS INDS INC COM	Stock	731068102	88	1,039	SH		SOLE		370	0	669
POLYONE CORP COM	Stock	73179P106	1	39	SH		SOLE		0	0	39
POST HLDGS INC COM	Stock	737446104	6	55	SH		SOLE		0	0	55
POTBELLY CORP COM	Stock	73754Y100	2	200	SH		SOLE		0	0	200
PRICE T ROWE GROUP INC COM	Stock	74144T108	100	994	SH		SOLE		327	0	667
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	11	227	SH		SOLE		0	0	226
PROCTER AND GAMBLE CO COM	Stock	742718109	741	7,120	SH		SOLE		502	0	6,617
PROTO LABS INC COM	Stock	743713109	5	52	SH		SOLE		0	0	52
PRUDENTIAL FINL INC COM	Stock	744320102	6	62	SH		SOLE		0	0	62
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6	104	SH		SOLE		0	0	104
PUBLIC STORAGE COM	REIT	74460D109	112	513	SH		SOLE		0	0	513
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	799	SH		SOLE		0	0	799
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	9	1,900	SH		SOLE		0	0	1,900
QEP RES INC COM	Stock	74733V100	8	1,004	SH		SOLE		0	0	1,003
QUALCOMM INC COM	Stock	747525103	29	500	SH		SOLE		0	0	500
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	62	SH		SOLE		0	0	62
QURATE RETAIL INC COM SER A	Stock	74915M100	8	503	SH		SOLE		113	0	390
RPM INTL INC COM	Stock	749685103	2	43	SH		SOLE		0	0	43
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	4	50	SH		SOLE		0	0	50
RAYTHEON CO COM NEW	Stock	755111507	65	357	SH		SOLE		0	0	357
REALTY INCOME CORP COM	REIT	756109104	482	6,556	SH		SOLE		0	0	6,555
RED HAT INC COM	Stock	756577102	65	356	SH		SOLE		223	0	133
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	4	152	SH		SOLE		0	0	152
REGIONS FINL CORP NEW COM	Stock	7591EP100	29	2,053	SH		SOLE		0	0	2,053
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	5	54	SH		SOLE		0	0	54
RELX PLC SPONSORED ADR	ADR	759530108	2	73	SH		SOLE		0	0	73
REPUBLIC SVCS INC COM	Stock	760759100	8	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	119	SH		SOLE		27	0	92
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5	80	SH		SOLE		0	0	80
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	20	587	SH		SOLE		0	0	587
ROCKWELL AUTOMATION INC COM	Stock	773903109	55	315	SH		SOLE		315	0	0
ROLLINS INC COM	Stock	775711104	7	162	SH		SOLE		0	0	162
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	17	273	SH		SOLE		0	0	273
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	11	179	SH		SOLE		0	0	179
ROYAL GOLD INC COM	Stock	780287108	32	350	SH		SOLE		250	0	100
S&P GLOBAL INC COM	Stock	78409V104	21	100	SH		SOLE		0	0	100
SEI INVESTMENTS CO COM	Stock	784117103	95	1,824	SH		SOLE		634	0	1,190
SPDR S&P 500 ETF	ETF	78462F103	356	1,262	SH		SOLE		514	0	748
SPDR GOLD SHARES	ETF	78463V107	51	415	SH		SOLE		0	0	415
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	46	764	SH		SOLE		764	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	8	221	SH		SOLE		155	0	66
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	263	7,072	SH		SOLE		1,185	0	5,887
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	362	10,067	SH		SOLE		2,457	0	7,610
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	47	1,690	SH		SOLE		0	0	1,690
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	16	310	SH		SOLE		0	0	309
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	12	286	SH		SOLE		0	0	286
SPDR S&P METALS AND MINING ETF	ETF	78464A755	20	660	SH		SOLE		0	0	660
SPDR S&P BANK ETF	ETF	78464A797	84	2,000	SH		SOLE		0	0	2,000
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	27	518	SH		SOLE		518	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6	25	SH		SOLE		0	0	25
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	149	1,627	SH		SOLE		1,526	0	101
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	15	313	SH		SOLE		313	0	0
SALESFORCE COM INC COM	Stock	79466L302	23	146	SH		SOLE		0	0	146
SANGAMO THERAPEUTICS INC COM	Stock	800677106	10	1,000	SH		SOLE		0	0	1,000
SAP SE SPON ADR	ADR	803054204	2	15	SH		SOLE		0	0	15
SAREPTA THERAPEUTICS INC COM	Stock	803607100	274	2,300	SH		SOLE		0	0	2,300
HENRY SCHEIN INC COM	Stock	806407102	2	29	SH		SOLE		0	0	29
SCHLUMBERGER LTD COM	Stock	806857108	17	400	SH		SOLE		202	0	198
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	56	1,300	SH		SOLE		0	0	1,300
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	22	325	SH		SOLE		322	0	3
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2	35	SH		SOLE		32	0	3
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	55	595	SH		SOLE		595	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	26	465	SH		SOLE		465	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	34	299	SH		SOLE		131	0	168
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	41	620	SH		SOLE		602	0	18
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3	120	SH		SOLE		120	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	109	1,455	SH		SOLE		1,455	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	32	431	SH		SOLE		232	0	199
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	35	600	SH		SOLE		0	0	600
SEMGROUP CORP CL A	Stock	81663A105	4	250	SH		SOLE		0	0	250
SEMPRA ENERGY COM	Stock	816851109	62	495	SH		SOLE		0	0	495
SMITH A O CORP COM	Stock	831865209	2	46	SH		SOLE		0	0	46
SMUCKER J M CO COM NEW	Stock	832696405	33	280	SH		SOLE		0	0	280
SNAP ON INC COM	Stock	833034101	3	21	SH		SOLE		0	0	21
SNAP INC CL A	Stock	83304A106	6	500	SH		SOLE		0	0	500
SOUTHERN CO COM	Stock	842587107	413	7,991	SH		SOLE		855	0	7,136
SOUTHWEST AIRLS CO COM	Stock	844741108	94	1,813	SH		SOLE		0	0	1,813
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	33	400	SH		SOLE		0	0	400
SPARTAN MTRS INC COM	Stock	846819100	1	67	SH		SOLE		0	0	67
SPIRE INC COM	Stock	84857L101	288	3,504	SH		SOLE		0	0	3,504
STAG INDL INC COM	REIT	85254J102	12	400	SH		SOLE		0	0	400
STANLEY BLACK & DECKER INC COM	Stock	854502101	41	301	SH		SOLE		0	0	300
STARBUCKS CORP COM	Stock	855244109	352	4,741	SH		SOLE		1,129	0	3,612
STIFEL FINL CORP COM	Stock	860630102	456	8,643	SH		SOLE		2,000	0	6,643
STONERIDGE INC COM	Stock	86183P102	3	99	SH		SOLE		0	0	99
STORE CAP CORP COM	REIT	862121100	4	115	SH		SOLE		0	0	115
STRYKER CORP COM	Stock	863667101	158	799	SH		SOLE		233	0	566
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	46	2,064	SH		SOLE		0	0	2,064
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142102	30	3,047	SH		SOLE		0	0	3,047
SUN LIFE FINL INC COM	Stock	866796105	33	861	SH		SOLE		0	0	861
SUNCOR ENERGY INC NEW COM	Stock	867224107	32	983	SH		SOLE		946	0	37
SUNOCO LP COM UT REP LP	Stock	86765K109	62	2,000	SH		SOLE		0	0	2,000
SYSCO CORP COM	Stock	871829107	23	350	SH		SOLE		0	0	350
TCF FINL CORP COM	Stock	872275102	32	1,530	SH		SOLE		0	0	1,530
TJX COS INC NEW COM	Stock	872540109	145	2,718	SH		SOLE		1,348	0	1,369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2	47	SH		SOLE		0	0	47
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1	55	SH		SOLE		0	0	55
TARGET CORP COM	Stock	87612E106	27	340	SH		SOLE		0	0	340
TARGA RES CORP COM	Stock	87612G101	585	14,074	SH		SOLE		0	0	14,074
TATA MTRS LTD SPONSORED ADR	ADR	876568502	1	100	SH		SOLE		0	0	100
TELUS CORP COM	Stock	87971M103	3	71	SH		SOLE		0	0	71
TESLA INC COM	Stock	88160R101	21	74	SH		SOLE		0	0	74
TEXAS INSTRS INC COM	Stock	882508104	201	1,899	SH		SOLE		379	0	1,520
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	85	310	SH		SOLE		230	0	80
THOR INDS INC COM	Stock	885160101	3	47	SH		SOLE		0	0	47
3M CO COM	Stock	88579Y101	504	2,424	SH		SOLE		306	0	2,117
TIFFANY & CO NEW COM	Stock	886547108	11	100	SH		SOLE		0	0	100
TILRAY INC COM CL 2	Stock	88688T100	1	8	SH		SOLE		0	0	8
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B101	37	2,632	SH		SOLE		0	0	2,631
TRACTOR SUPPLY CO COM	Stock	892356106	4	40	SH		SOLE		0	0	40
TRANSENTERIX INC COM NEW	Stock	89366M201	12	5,000	SH		SOLE		0	0	5,000
TRANSUNION COM	Stock	89400J107	98	1,459	SH		SOLE		0	0	1,459
TRAVELERS COMPANIES INC COM	Stock	89417E109	66	479	SH		SOLE		0	0	479
TWITTER INC COM	Stock	90184L102	36	1,106	SH		SOLE		355	0	751
2U INC COM	Stock	90214J101	4	60	SH		SOLE		0	0	60
TYLER TECHNOLOGIES INC COM	Stock	902252105	5	23	SH		SOLE		0	0	23
US BANCORP DEL COM NEW	Stock	902973304	919	19,063	SH		SOLE		0	0	19,063
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	7	21	SH		SOLE		0	0	21
UNDER ARMOUR INC CL A	Stock	904311107	1	35	SH		SOLE		0	0	35
UNDER ARMOUR INC CL C	Stock	904311206	1	35	SH		SOLE		0	0	35
UNILEVER PLC SPON ADR NEW	ADR	904767704	49	851	SH		SOLE		0	0	851
UNION PACIFIC CORP COM	Stock	907818108	510	3,048	SH		SOLE		289	0	2,759
UNITED CONTL HLDGS INC COM	Stock	910047109	5	63	SH		SOLE		0	0	63
UNITED PARCEL SERVICE INC CL B	Stock	911312106	26	230	SH		SOLE		0	0	230
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	1	46	SH		SOLE		0	0	46
UNITED TECHNOLOGIES CORP COM	Stock	913017109	666	5,167	SH		SOLE		777	0	4,390
UNITEDHEALTH GROUP INC COM	Stock	91324P102	353	1,426	SH		SOLE		138	0	1,288
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	3	22	SH		SOLE		0	0	22
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	129	1,698	SH		SOLE		0	0	1,698
V F CORP COM	Stock	918204108	49	564	SH		SOLE		564	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	59	700	SH		SOLE		0	0	700
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	34	1,515	SH		SOLE		0	0	1,515
VANECK VECTORS RUSSIA ETF	ETF	92189F403	3	140	SH		SOLE		140	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	41	1,242	SH		SOLE		974	0	268
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	9	150	SH		SOLE		150	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	691	6,305	SH		SOLE		2,605	0	3,699
VANGUARD MEGA CAP ETF	ETF	921910873	310	3,173	SH		SOLE		3,173	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	108	699	SH		SOLE		699	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	226	2,691	SH		SOLE		0	0	2,691
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,091	13,707	SH		SOLE		0	0	13,706
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,515	18,667	SH		SOLE		1,570	0	17,097
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,635	64,483	SH		SOLE		3,925	0	60,557
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	490	5,722	SH		SOLE		2,070	0	3,652
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	9	135	SH		SOLE		0	0	135
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	35	SH		SOLE		0	0	34
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	228	3,116	SH		SOLE		1,268	0	1,848
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,000	70,586	SH		SOLE		1,974	0	68,612
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	154	895	SH		SOLE		895	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	129	2,003	SH		SOLE		2,003	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	227	1,315	SH		SOLE		1,108	0	207
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	427	2,128	SH		SOLE		1,979	0	149
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	476	3,680	SH		SOLE		3,680	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	338	2,748	SH		SOLE		2,748	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	89	1,707	SH		SOLE		0	0	1,707
VEEVA SYS INC CL A COM	Stock	922475108	5	43	SH		SOLE		0	0	43
VANGUARD S&P 500 ETF	ETF	922908363	90	347	SH		SOLE		0	0	347
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,250	20,860	SH		SOLE		0	0	20,860
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	9,335	65,386	SH		SOLE		4,096	0	61,290
VANGUARD REAL ESTATE ETF	ETF	922908553	1,767	20,333	SH		SOLE		563	0	19,770
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	14,944	83,154	SH		SOLE		5,368	0	77,785
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,447	26,776	SH		SOLE		62	0	26,713
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,830	11,384	SH		SOLE		5,926	0	5,458
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,667	12,842	SH		SOLE		6,337	0	6,505
VANGUARD GROWTH INDEX FUND	ETF	922908736	46,214	295,451	SH		SOLE		25,987	0	269,463
VANGUARD VALUE INDEX FUND	ETF	922908744	13,212	122,757	SH		SOLE		10,746	0	112,010
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	330	2,158	SH		SOLE		0	0	2,158
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,022	7,061	SH		SOLE		1,476	0	5,584
VERISIGN INC COM	Stock	92343E102	103	567	SH		SOLE		0	0	567
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	464	7,846	SH		SOLE		0	0	7,846
VERISK ANALYTICS INC COM	Stock	92345Y106	6	47	SH		SOLE		0	0	47
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	39	213	SH		SOLE		34	0	179
VISA INC COM CL A	Stock	92826C839	700	4,483	SH		SOLE		235	0	4,248
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	19	1,801	SH		SOLE		0	0	1,801
WEC ENERGY GROUP INC COM	Stock	92939U106	17	211	SH		SOLE		0	0	211
WABTEC CORP COM	Stock	929740108	2	33	SH		SOLE		1	0	32
WALMART INC COM	Stock	931142103	712	7,299	SH		SOLE		0	0	7,298
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	428	6,759	SH		SOLE		0	0	6,758
WASTE MGMT INC DEL COM	Stock	94106L109	7	64	SH		SOLE		0	0	64
WELLS FARGO CO NEW COM	Stock	949746101	320	6,626	SH		SOLE		0	0	6,625
WELLTOWER INC COM	REIT	95040Q104	121	1,560	SH		SOLE		0	0	1,560
WENDYS CO COM	Stock	95058W100	5	300	SH		SOLE		0	0	300
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5	45	SH		SOLE		0	0	45
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	27	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	62	6,581	SH		SOLE		0	0	6,580
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	13	1,947	SH		SOLE		0	0	1,947
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	796	60,460	SH		SOLE		0	0	60,459
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	66	3,154	SH		SOLE		0	0	3,154
WESTERN DIGITAL CORP COM	Stock	958102105	17	364	SH		SOLE		88	0	276
WESTERN UN CO COM	Stock	959802109	12	667	SH		SOLE		0	0	667
WEYERHAEUSER CO COM	Stock	962166104	79	3,002	SH		SOLE		0	0	3,002
WILLIAMS COS INC DEL COM	Stock	969457100	608	21,183	SH		SOLE		0	0	21,182
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	73	1,664	SH		SOLE		0	0	1,664
WYNN RESORTS LTD COM	Stock	983134107	0	2	SH		SOLE		0	0	2
XCEL ENERGY INC COM	Stock	98389B100	589	10,479	SH		SOLE		0	0	10,479
YUM BRANDS INC COM	Stock	988498101	27	269	SH		SOLE		0	0	269
YUM CHINA HLDGS INC COM	Stock	98850P109	13	292	SH		SOLE		0	0	292
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	10	80	SH		SOLE		0	0	80
ADIENT PLC ORD SHS	Stock	G0084W101	0	25	SH		SOLE		0	0	25
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	26	288	SH		SOLE		0	0	288
ALLERGAN PLC SHS	Stock	G0177J108	25	174	SH		SOLE		25	0	149
AON PLC SHS CL A	Stock	G0408V102	25	148	SH		SOLE		148	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	310	1,759	SH		SOLE		662	0	1,097
BUNGE LIMITED COM	Stock	G16962105	4	75	SH		SOLE		0	0	75
EATON CORP PLC SHS	Stock	G29183103	15	191	SH		SOLE		0	0	191
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	86	12,275	SH		SOLE		0	0	12,275
IHS MARKIT LTD SHS	Stock	G47567105	5	89	SH		SOLE		0	0	89
INGERSOLL-RAND PLC SHS	Stock	G47791101	93	865	SH		SOLE		0	0	865
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	4	5,285	SH		SOLE		1,023	0	4,262
INVESCO LTD SHS	Stock	G491BT108	3	145	SH		SOLE		145	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	32	870	SH		SOLE		91	0	779
LINDE PLC COM	Stock	G5494J103	168	953	SH		SOLE		488	0	465
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	54	2,500	SH		SOLE		0	0	2,500
MEDTRONIC PLC SHS	Stock	G5960L103	487	5,348	SH		SOLE		1,110	0	4,237
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5	202	SH		SOLE		0	0	202
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	39	820	SH		SOLE		191	0	629
PENTAIR PLC SHS	Stock	G7S00T104	10	216	SH		SOLE		14	0	202
TECHNIPFMC PLC COM	Stock	G87110105	1	54	SH		SOLE		0	0	54
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	5	1,500	SH		SOLE		0	0	1,500
CHUBB LIMITED COM	Stock	H1467J104	172	1,225	SH		SOLE		449	0	775
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	18	495	SH		SOLE		0	0	495
UBS GROUP AG SHS	Stock	H42097107	1	43	SH		SOLE		0	0	43
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	33	404	SH		SOLE		91	0	313
GLOBANT S A COM	Stock	L44385109	4	59	SH		SOLE		0	0	59
MYLAN N V SHS EURO	Stock	N59465109	3	103	SH		SOLE		103	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17	188	SH		SOLE		0	0	188
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	32	275	SH		SOLE		0	0	275
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	48	3,687	SH		SOLE		0	0	3,687
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	65	4,317	SH		SOLE		0	0	4,317