Moneta Group Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	36	31	SH		SOLE	0	31	0	0
CBS CORP CL B	Stock	124857202	121	2,055	SH		SOLE	0	2,055	0	0
CBS CORP NEW CL A	Stock	124857103	12	200	SH		SOLE	0	200	0	0
PRUDENTIAL FINL INC	Stock	744320102	952	8,283	SH		SOLE	0	8,282	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	27	SH		SOLE	0	27	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	3	70	SH		SOLE	0	70	0	0
WYNN RESORTS LTD	Stock	983134107	373	2,210	SH		SOLE	0	2,210	0	0
SIRIUS XM RADIO INC	Stock	82968B103	3	550	SH		SOLE	0	550	0	0
STARBUCKS CORP	Stock	855244109	1	13	SH		SOLE	0	13	0	0
SEMPRA ENERGY	Stock	816851109	89	836	SH		SOLE	0	836	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	0	8	SH		SOLE	0	8	0	0
MONSANTO CO	Stock	61166W101	550	4,709	SH		SOLE	0	4,709	0	0
CSRA INC COM	Stock	12650T104	45	1,500	SH		SOLE	0	1,500	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	50	1,000	SH		SOLE	0	1,000	0	0
ANTHEM INC COM	Stock	036752103	1	3	SH		SOLE	0	3	0	0
EBAY INC	Stock	278642103	44	1,165	SH		SOLE	0	1,165	0	0
DOLLAR GEN CORP	Stock	256677105	0	4	SH		SOLE	0	4	0	0
MYLAN N V SHS EURO	Stock	N59465109	0	5	SH		SOLE	0	5	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	0	4	SH		SOLE	0	4	0	0
VULCAN MATLS CO COM	Stock	929160109	0	3	SH		SOLE	0	3	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,861	20,478	SH		SOLE	0	20,477	0	0
AKAMAI TECH	Stock	00971T101	240	3,600	SH		SOLE	0	3,600	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	80	1,904	SH		SOLE	0	1,904	0	0
LKQ CORP COM	Stock	501889208	0	5	SH		SOLE	0	5	0	0
WASTE MANAGEMENT INC	Stock	94106L109	0	5	SH		SOLE	0	5	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	514	16,100	SH		SOLE	0	16,100	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	696	5,069	SH		SOLE	0	5,069	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4	40	SH		SOLE	0	40	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	280	1,505	SH		SOLE	0	1,505	0	0
HCA INC	Stock	40412C101	10	114	SH		SOLE	0	114	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,611	34,187	SH		SOLE	0	34,187	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	71	1,500	SH	Put	SOLE	0	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	236	5,000	SH	Put	SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	52	203	SH		SOLE	0	203	0	0
LAS VEGAS SANDS CORP	Stock	517834107	323	4,645	SH		SOLE	0	4,645	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	8	119	SH		SOLE	0	119	0	0
WATSCO INC	Stock	942622200	244	1,650	SH		SOLE	0	1,650	0	0
PRAXAIR INC	Stock	74005P104	59	503	SH		SOLE	0	503	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	766	11,483	SH		SOLE	0	11,482	0	0
YUM! BRANDS INC	Stock	988498101	615	7,533	SH		SOLE	0	7,533	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	49	SH		SOLE	0	49	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2,246	90,600	SH		SOLE	0	90,600	0	0
F5 NETWORKS INC	Stock	315616102	5	40	SH		SOLE	0	40	0	0
LAWSON PRODS INC COM	Stock	520776105	99	4,000	SH		SOLE	0	4,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,647	17,920	SH		SOLE	0	17,920	0	0
COCA COLA CO COM	Stock	191216100	84	1,823	SH		SOLE	0	1,822	0	0
S&P GLOBAL INC COM	Stock	78409V104	1	3	SH		SOLE	0	3	0	0
GENERAL MLS INC COM	Stock	370334104	271	4,576	SH		SOLE	0	4,576	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	398	15,000	SH		SOLE	0	15,000	0	0
AMEREN CORP	Stock	023608102	649	10,995	SH		SOLE	0	10,995	0	0
PPG INDS INC COM	Stock	693506107	479	4,104	SH		SOLE	0	4,104	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	84	1,147	SH		SOLE	0	1,147	0	0
BB&T CORP COM	Stock	054937107	0	10	SH		SOLE	0	10	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	456	3,826	SH		SOLE	0	3,826	0	0
MARRIOTT INTL INC	Stock	571903202	75	554	SH		SOLE	0	554	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	0	1	SH		SOLE	0	1	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	957	11,528	SH		SOLE	0	11,528	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	99	890	SH		SOLE	0	890	0	0
BIOGEN IDEC INC	Stock	09062X103	218	683	SH		SOLE	0	683	0	0
CARNIVAL CORP	Stock	143658300	266	4,005	SH		SOLE	0	4,005	0	0
VENTAS INC	REIT	92276F100	0	5	SH		SOLE	0	5	0	0
INTEL CORP COM	Stock	458140100	805	17,440	SH		SOLE	0	17,439	0	0
PERRIGO CO	Stock	G97822103	0	3	SH		SOLE	0	3	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	0	3	SH		SOLE	0	3	0	0
STATE STR CORP COM	Stock	857477103	0	4	SH		SOLE	0	4	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	500	6,189	SH		SOLE	0	6,189	0	0
CLOROX CO DEL COM	Stock	189054109	10	70	SH		SOLE	0	69	0	0
FORTIVE CORP COM	Stock	34959J108	474	6,555	SH		SOLE	0	6,555	0	0
NETFLIX COM INC	Stock	64110L106	7	39	SH		SOLE	0	39	0	0
HERC HLDGS INC COM	Stock	42704L104	2	33	SH		SOLE	0	33	0	0
PAYCHEX INC	Stock	704326107	0	5	SH		SOLE	0	5	0	0
HORMEL FOODS CORP COM	Stock	440452100	182	5,000	SH		SOLE	0	5,000	0	0
AMERCO	Stock	023586100	737	1,950	SH		SOLE	0	1,950	0	0
PACCAR INC COM	Stock	693718108	0	4	SH		SOLE	0	4	0	0
JACK IN THE BOX INC	Stock	466367109	1,304	13,294	SH		SOLE	0	13,294	0	0
FORTIS INC COM	Stock	349553107	272	7,408	SH		SOLE	0	7,408	0	0
EQUITY RESIDENTIAL	REIT	29476L107	0	5	SH		SOLE	0	5	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	0	3	SH		SOLE	0	3	0	0
HESS CORP COM	Stock	42809H107	136	2,855	SH		SOLE	0	2,855	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	9	300	SH		SOLE	0	300	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	0	6	SH		SOLE	0	6	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	70	SH		SOLE	0	70	0	0
MERCK & CO INC	Stock	58933Y105	364	6,468	SH		SOLE	0	6,468	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,384	50,154	SH		SOLE	0	50,153	0	0
SPDR S&P 500 ETF	ETF	78462F103	267	1,000	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	267	1,000	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	267	1,000	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	160	600	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	267	1,000	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,334	5,000	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	534	2,000	SH	Put	SOLE	0	0	0	0
ADVANSIX INC COM	Stock	00773T101	0	3	SH		SOLE	0	2	0	0
MASTERCARD INC	Stock	57636Q104	2,445	16,155	SH		SOLE	0	16,155	0	0
FIRST REPUBLIC BANK	Stock	33616C100	203	2,200	SH		SOLE	0	2,200	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	802	4,804	SH		SOLE	0	4,804	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	0	3	SH		SOLE	0	3	0	0
UNITED RENTALS INC	Stock	911363109	9	50	SH		SOLE	0	50	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	385	7,334	SH		SOLE	0	7,333	0	0
EMERSON ELEC CO COM	Stock	291011104	1,914	27,459	SH		SOLE	0	27,458	0	0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	1	67	SH		SOLE	0	67	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	207	5,168	SH		SOLE	0	5,168	0	0
ALCOA CORP COM	Stock	013872106	4	79	SH		SOLE	0	79	0	0
TORCHMARK CORP COM	Stock	891027104	1	6	SH		SOLE	0	6	0	0
ALLSTATE CORP	Stock	020002101	2,475	23,634	SH		SOLE	0	23,634	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	24	2,000	SH		SOLE	0	2,000	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	24	430	SH		SOLE	0	430	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	169	2,300	SH		SOLE	0	2,300	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	39	643	SH		SOLE	0	643	0	0
LEGGETT & PLATT INC COM	Stock	524660107	0	5	SH		SOLE	0	5	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	0	3	SH		SOLE	0	3	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	198	2,781	SH		SOLE	0	2,781	0	0
J M SMUCKER CO NEW	Stock	832696405	197	1,586	SH		SOLE	0	1,586	0	0
CORNING INC COM	Stock	219350105	0	14	SH		SOLE	0	14	0	0
CORNING INC COM	Stock	219350105	96	3,000	SH	Call	SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	0	3	SH		SOLE	0	3	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1	11	SH		SOLE	0	11	0	0
ARCONIC INC COM	Stock	03965L100	7	247	SH		SOLE	0	247	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	1	50	SH		SOLE	0	50	0	0
DAVITA INC COM	Stock	23918K108	0	3	SH		SOLE	0	3	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,701	32,134	SH		SOLE	0	32,134	0	0
CHUBB LTD.	Stock	H1467J104	803	5,495	SH		SOLE	0	5,495	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	330	15,385	SH		SOLE	0	15,385	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	905	8,932	SH		SOLE	0	8,932	0	0
FEDEX CORP	Stock	31428X106	1	3	SH		SOLE	0	3	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	103	252	SH		SOLE	0	252	0	0
PEPSICO INC COM	Stock	713448108	9,960	83,056	SH		SOLE	0	83,055	0	0
UNITI GROUP INC COM	REIT	91325V108	25	1,426	SH		SOLE	0	1,426	0	0
MARATHON OIL CORP COM	Stock	565849106	0	10	SH		SOLE	0	10	0	0
SNAP INC CL A	Stock	83304A106	28	1,910	SH		SOLE	0	1,910	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	2,293	40,713	SH		SOLE	0	40,713	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	147	1,554	SH		SOLE	0	1,554	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	61	504	SH		SOLE	0	504	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	17	SH		SOLE	0	17	0	0
TE CONNECTIVITY LTD	Stock	H84989104	395	5,704	SH		SOLE	0	5,704	0	0
HONEYWELL INTL INC	Stock	438516106	49	323	SH		SOLE	0	322	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	0	5	SH		SOLE	0	5	0	0
FORD MOTOR COMPANY	Stock	345370860	47	3,801	SH		SOLE	0	3,801	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	11	600	SH		SOLE	0	600	0	0
US BANCORP DEL COM NEW	Stock	902973304	538	10,049	SH		SOLE	0	10,049	0	0
XCEL ENERGY INC COM	Stock	98389B100	1	15	SH		SOLE	0	15	0	0
BP PLC SPONSORED ADR	ADR	055622104	36	858	SH		SOLE	0	858	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	39	775	SH		SOLE	0	775	0	0
HOME DEPOT	Stock	437076102	61	321	SH		SOLE	0	321	0	0
BAXTER INTL INC COM	Stock	071813109	458	7,090	SH		SOLE	0	7,090	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	375	3,204	SH		SOLE	0	3,204	0	0
JBG SMITH PPTYS COM	REIT	46590V100	3	100	SH		SOLE	0	100	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	52	892	SH		SOLE	0	892	0	0
ANDEAVOR COM	Stock	03349M105	37	320	SH		SOLE	0	320	0	0
DOWDUPONT INC COM	Stock	26078J100	2,044	28,697	SH		SOLE	0	28,697	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	1	SH		SOLE	0	1	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	42,218	335,727	SH		SOLE	0	335,727	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	0	3	SH		SOLE	0	3	0	0
VECTREN CORP	Stock	92240G101	260	3,999	SH		SOLE	0	3,999	0	0
SPDR GOLD ETF	ETF	78463V107	9	70	SH		SOLE	0	70	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	182	182,251	SH		SOLE	0	182,250	0	0
SOUTHERN CO COM	Stock	842587107	217	4,518	SH		SOLE	0	4,518	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	0	4	SH		SOLE	0	4	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1	3	SH		SOLE	0	3	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	492	7,061	SH		SOLE	0	7,061	0	0
KEYCORP NEW COM	Stock	493267108	0	16	SH		SOLE	0	16	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	47	2,748	SH		SOLE	0	2,748	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	65	964	SH		SOLE	0	964	0	0
LOGMEIN INC.	Stock	54142L109	2	18	SH		SOLE	0	18	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,607	11,929	SH		SOLE	0	11,929	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	213	6,263	SH		SOLE	0	6,262	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	1,318	20,663	SH		SOLE	0	20,662	0	0
IQVIA HOLDINGS INC	Stock	46266C105	0	4	SH		SOLE	0	4	0	0
AON CORP	Stock	G0408V102	0	3	SH		SOLE	0	3	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	0	1	SH		SOLE	0	1	0	0
UGI CORP NEW COM	Stock	902681105	324	6,900	SH		SOLE	0	6,900	0	0
CENTURYLINK INC COM	Stock	156700106	6	366	SH		SOLE	0	366	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	7	SH		SOLE	0	7	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	122	1,727	SH		SOLE	0	1,726	0	0
CENTENE CORP DEL	Stock	15135B101	719	7,128	SH		SOLE	0	7,128	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,065	39,900	SH		SOLE	0	39,899	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,940	65,280	SH		SOLE	0	65,280	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	205	7,341	SH		SOLE	0	7,341	0	0
CARTER INC	Stock	146229109	5	40	SH		SOLE	0	40	0	0
ADOBE SYS INC	Stock	00724F101	1	5	SH		SOLE	0	5	0	0
WEYERHAEUSER CO	REIT	962166104	254	7,210	SH		SOLE	0	7,210	0	0
EXELON CORP COM	Stock	30161N101	8	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STOCK CL A	Stock	02079K305	1,645	1,562	SH		SOLE	0	1,562	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	1	9	SH		SOLE	0	9	0	0
GENERAL GROWTH PPTYS INC	REIT	36174X101	0	12	SH		SOLE	0	12	0	0
PG&E CORP COM	Stock	69331C108	3	66	SH		SOLE	0	66	0	0
FISERV INC	Stock	337738108	0	3	SH		SOLE	0	3	0	0
EASTMAN CHEMICAL CO	Stock	277432100	375	4,047	SH		SOLE	0	4,046	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	4,107	58,202	SH		SOLE	0	58,201	0	0
INTUIT INC	Stock	461202103	0	3	SH		SOLE	0	3	0	0
HALLIBURTON CO COM	Stock	406216101	0	6	SH		SOLE	0	6	0	0
NEWMONT MINING CORP COM	Stock	651639106	0	3	SH		SOLE	0	3	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	1	120	SH		SOLE	0	120	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	393	10,730	SH		SOLE	0	10,730	0	0
CSX CORP	Stock	126408103	3	50	SH		SOLE	0	50	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,215	30,337	SH		SOLE	0	30,336	0	0
MICROSOFT	Stock	594918104	3,940	46,059	SH		SOLE	0	46,059	0	0
LENNAR CORP CL A	Stock	526057104	0	6	SH		SOLE	0	6	0	0
VALERO ENERGY CORP	Stock	91913Y100	730	7,943	SH		SOLE	0	7,943	0	0
DISCOVERY HLDG CO	Stock	25470F104	0	14	SH		SOLE	0	14	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	568	15,900	SH		SOLE	0	15,900	0	0
SCHLUMBERGER LTD COM	Stock	806857108	112	1,669	SH		SOLE	0	1,669	0	0
CVS HEALTH CORP COM	Stock	126650100	254	3,508	SH		SOLE	0	3,508	0	0
DTE ENERGY CO COM	Stock	233331107	0	4	SH		SOLE	0	4	0	0
TEXTRON INC COM	Stock	883203101	0	4	SH		SOLE	0	4	0	0
MASCO CORP COM	Stock	574599106	453	10,315	SH		SOLE	0	10,315	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1	3	SH		SOLE	0	3	0	0
V F CORP COM	Stock	918204108	39	529	SH		SOLE	0	529	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15	90	SH		SOLE	0	90	0	0
VARIAN MED SYS INC COM	Stock	92220P105	0	3	SH		SOLE	0	3	0	0
AVERY DENNISON CORP COM	Stock	053611109	17	150	SH		SOLE	0	150	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	197	3,600	SH		SOLE	0	3,600	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,083	7	SH		SOLE	0	7	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	21	1,200	SH		SOLE	0	1,200	0	0
BOEING CO COM	Stock	097023105	598	2,028	SH		SOLE	0	2,028	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	115	779	SH		SOLE	0	779	0	0
VANGUARD MID-CAP ETF	ETF	922908629	327	2,111	SH		SOLE	0	2,111	0	0
VANGUARD LARGE CAP	ETF	922908637	12	94	SH		SOLE	0	94	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1	4	SH		SOLE	0	4	0	0
NIKE INC CLASS B	Stock	654106103	1	23	SH		SOLE	0	22	0	0
TESLA MOTORS INC	Stock	88160R101	36	115	SH		SOLE	0	115	0	0
CMS ENERGY CORP COM	Stock	125896100	1	13	SH		SOLE	0	13	0	0
ROCKWELL COLLINS INC	Stock	774341101	679	5,003	SH		SOLE	0	5,003	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	104	720	SH		SOLE	0	720	0	0
OGE ENERGY CORP COM	Stock	670837103	313	9,500	SH		SOLE	0	9,500	0	0
BOSTON PPTYS INC	REIT	101121101	0	3	SH		SOLE	0	3	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	0	3	SH		SOLE	0	3	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	4	209	SH		SOLE	0	208	0	0
PUBLIC STORAGE INC	REIT	74460D109	338	1,616	SH		SOLE	0	1,616	0	0
VORNADO REALTY TRUST	REIT	929042109	0	4	SH		SOLE	0	4	0	0
VANGUARD EUROPEAN	ETF	922042874	923	19,250	SH		SOLE	0	19,250	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	116	2,129	SH		SOLE	0	2,128	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	525	7,235	SH		SOLE	0	7,234	0	0
AMPHENOL CORP CL A	Stock	032095101	498	7,405	SH		SOLE	0	7,405	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	1,163	26,700	SH		SOLE	0	26,700	0	0
DOLLAR TREE STORES INC	Stock	256746108	0	3	SH		SOLE	0	3	0	0
AMDOCS LTD	Stock	G02602103	12	180	SH		SOLE	0	180	0	0
NCI BLDG SYS INC	Stock	628852204	394	20,400	SH		SOLE	0	20,400	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	0	3	SH		SOLE	0	3	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	9	40	SH		SOLE	0	40	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1	3	SH		SOLE	0	3	0	0
HEALTH CARE REIT INC	REIT	95040Q104	0	6	SH		SOLE	0	6	0	0
HANESBRANDS INC	Stock	410345102	19	900	SH		SOLE	0	900	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	586	26,450	SH		SOLE	0	26,450	0	0
UNITED CONTL HLDGS INC	Stock	910047109	0	3	SH		SOLE	0	3	0	0
CONAGRA BRANDS INC COM	Stock	205887102	166	4,400	SH		SOLE	0	4,400	0	0
LYONDELLBASELL	Stock	N53745100	11	103	SH		SOLE	0	103	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,200	4,893	SH		SOLE	0	4,893	0	0
IROBOT CORP COM	Stock	462726100	230	3,000	SH		SOLE	0	3,000	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	16,731	276,551	SH		SOLE	0	276,551	0	0
FIFTH THIRD BANCORP	Stock	316773100	0	14	SH		SOLE	0	14	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	35	101	SH		SOLE	0	101	0	0
ILLUMINA INC	Stock	452327109	77	353	SH		SOLE	0	353	0	0
GENERAL MOTORS CORP	Stock	37045V100	1	14	SH		SOLE	0	14	0	0
TERADYNE INC COM	Stock	880770102	108	2,575	SH		SOLE	0	2,575	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	24	190	SH		SOLE	0	190	0	0
PRICELINE.COM INC	Stock	741503403	2	1	SH		SOLE	0	1	0	0
LILLY ELI & CO COM	Stock	532457108	80	952	SH		SOLE	0	951	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	0	3	SH		SOLE	0	3	0	0
SCH US REIT ETF	ETF	808524847	11,473	275,666	SH		SOLE	0	275,666	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	112	2,108	SH		SOLE	0	2,108	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	0	6	SH		SOLE	0	6	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	0	1	SH		SOLE	0	1	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	22	730	SH		SOLE	0	730	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,405	15,758	SH		SOLE	0	15,758	0	0
HOLOGIC INC	Stock	436440101	0	7	SH		SOLE	0	7	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	21	654	SH		SOLE	0	654	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	437	17,910	SH		SOLE	0	17,910	0	0
ANADARKO PETE CORP	Stock	032511107	0	7	SH		SOLE	0	7	0	0
LEAR CORP	Stock	521865204	16	90	SH		SOLE	0	90	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	35,131	230,426	SH		SOLE	0	230,426	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	751	5,000	SH	Put	SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	751	5,000	SH	Put	SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	150	1,000	SH	Put	SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9	40	SH		SOLE	0	40	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	0	4	SH		SOLE	0	4	0	0
HERTZ GLOBAL HOLDINGS	Stock	42806J106	11	500	SH		SOLE	0	500	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	0	3	SH		SOLE	0	3	0	0
ANDEAVOR LOGISTICS LP	Stock	03350F106	121	2,616	SH		SOLE	0	2,616	0	0
MICRON TECHNOLOGY	Stock	595112103	0	11	SH		SOLE	0	11	0	0
AFLAC INC COM	Stock	001055102	6	72	SH		SOLE	0	71	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	0	16	SH		SOLE	0	16	0	0
SYSCO CORP COM	Stock	871829107	189	3,110	SH		SOLE	0	3,110	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	143	3,300	SH		SOLE	0	3,300	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	226	4,555	SH		SOLE	0	4,555	0	0
LB FOSTER CO	Stock	350060109	3	100	SH		SOLE	0	100	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	21,571	218,866	SH		SOLE	0	218,866	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	4	60	SH		SOLE	0	60	0	0
ENTERGY CORP NEW COM	Stock	29364G103	14	166	SH		SOLE	0	166	0	0
EDISON INTL COM	Stock	281020107	13	200	SH		SOLE	0	200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1	9	SH		SOLE	0	9	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,217	10,085	SH		SOLE	0	10,085	0	0
MARATHON PETE CORP	Stock	56585A102	35	525	SH		SOLE	0	525	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,084	8,167	SH		SOLE	0	8,166	0	0
ALEXION PHARMA INC	Stock	015351109	0	3	SH		SOLE	0	3	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201	6	67	SH		SOLE	0	66	0	0
ALLERGAN PLC SHS	Stock	G0177J108	28	170	SH		SOLE	0	170	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	0	6	SH		SOLE	0	6	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	3,251	72,010	SH		SOLE	0	72,010	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	1,042	8,162	SH		SOLE	0	8,162	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	0	3	SH		SOLE	0	3	0	0
ELECTRONICS ARTS	Stock	285512109	5	50	SH		SOLE	0	50	0	0
VISA INC	Stock	92826C839	421	3,691	SH		SOLE	0	3,691	0	0
HERSHEY CO COM	Stock	427866108	28	250	SH		SOLE	0	250	0	0
POST HOLDINGS INC COM	Stock	737446104	1,211	15,282	SH		SOLE	0	15,282	0	0
CAESARS ENTMT CORP COM	Stock	127686103	126	9,990	SH		SOLE	0	9,990	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,216	7,559	SH		SOLE	0	7,559	0	0
VANGUARD VALUE ETF	ETF	922908744	2,110	19,847	SH		SOLE	0	19,847	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,059	14,640	SH		SOLE	0	14,640	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	596	6,225	SH		SOLE	0	6,225	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	0	0	SH		SOLE	0	0	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	4	67	SH		SOLE	0	66	0	0
HARRIS CORP DEL COM	Stock	413875105	0	3	SH		SOLE	0	3	0	0
SPIRE INC	Stock	84857L101	75	1,000	SH		SOLE	0	1,000	0	0
PHILLIPS 66	Stock	718546104	112	1,103	SH		SOLE	0	1,102	0	0
AMERICAN TOWER CORP	REIT	03027X100	835	5,854	SH		SOLE	0	5,854	0	0
VIACOM INC CL A	Stock	92553P102	7	200	SH		SOLE	0	200	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	14	1,150	SH		SOLE	0	1,150	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	1	50	SH		SOLE	0	50	0	0
FACEBOOK INC CL A	Stock	30303M102	842	4,772	SH		SOLE	0	4,772	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	142	1,691	SH		SOLE	0	1,691	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	5	SH		SOLE	0	5	0	0
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	26	2,000	SH		SOLE	0	2,000	0	0
SHIRE PLC ADR	ADR	82481R106	1	8	SH		SOLE	0	8	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	20	140	SH		SOLE	0	140	0	0
CELGENE CORP	Stock	151020104	459	4,401	SH		SOLE	0	4,401	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	22	SH		SOLE	0	22	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	0	0	SH		SOLE	0	0	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,144	25,600	SH		SOLE	0	25,600	0	0
PENTAIR PLC SHS	Stock	G7S00T104	226	3,195	SH		SOLE	0	3,195	0	0
BROADCOM LTD SHS	Stock	Y09827109	1	4	SH		SOLE	0	4	0	0
MONDELEZ INTL INC CL A	Stock	609207105	45	1,050	SH		SOLE	0	1,050	0	0
JOHNSON CTLS INC	Stock	G51502105	0	12	SH		SOLE	0	12	0	0
METLIFE INC COM	Stock	59156R108	739	14,610	SH		SOLE	0	14,610	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	0	6	SH		SOLE	0	6	0	0
MOODYS CORP	Stock	615369105	807	5,465	SH		SOLE	0	5,465	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	1	3	SH		SOLE	0	3	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	9	1,200	SH		SOLE	0	1,200	0	0
NOVARTIS AG ADR	ADR	66987V109	450	5,360	SH		SOLE	0	5,360	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	7,640	115,603	SH		SOLE	0	115,602	0	0
TOTAL SA ADR	ADR	89151E109	4	67	SH		SOLE	0	67	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	1	10	SH		SOLE	0	10	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	1	17	SH		SOLE	0	17	0	0
KINDER MORGAN INC	Stock	49456B101	99	5,458	SH		SOLE	0	5,458	0	0
STRATASYS LTD	Stock	M85548101	0	10	SH		SOLE	0	10	0	0
ACCENTURE PLC	Stock	G1151C101	1	6	SH		SOLE	0	6	0	0
NORTHERN TR CORP COM	Stock	665859104	0	3	SH		SOLE	0	3	0	0
OMNICOM GROUP INC COM	Stock	681919106	0	3	SH		SOLE	0	3	0	0
KROGER CO COM	Stock	501044101	9	341	SH		SOLE	0	341	0	0
NVIDIA CORP	Stock	67066G104	1	6	SH		SOLE	0	6	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	0	3	SH		SOLE	0	3	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	0	6	SH		SOLE	0	6	0	0
BALL CORP COM	Stock	058498106	0	8	SH		SOLE	0	8	0	0
CUMMINS INC COM	Stock	231021106	1	3	SH		SOLE	0	3	0	0
EOG RESOURCES INC	Stock	26875P101	569	5,269	SH		SOLE	0	5,268	0	0
FOOT LOCKER INC COM	Stock	344849104	3	65	SH		SOLE	0	65	0	0
ABBVIE INC COM	Stock	00287Y109	253	2,615	SH		SOLE	0	2,615	0	0
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	166	3,000	SH		SOLE	0	3,000	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	3	50	SH		SOLE	0	50	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	71,931	1,264,172	SH		SOLE	0	1,264,171	0	0
CABOT OIL & GAS CP COM	Stock	127097103	0	5	SH		SOLE	0	5	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	179	3,000	SH		SOLE	0	3,000	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	23	600	SH		SOLE	0	600	0	0
ZOETIS INC COM CL A	Stock	98978V103	0	4	SH		SOLE	0	4	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	21,057	112,787	SH		SOLE	0	112,786	0	0
BLACKSTONE GROUP LP	Stock	09253U108	272	8,500	SH		SOLE	0	8,500	0	0
CHURCH & DWIGHT INC	Stock	171340102	0	6	SH		SOLE	0	6	0	0
L BRANDS INC COM	Stock	501797104	0	3	SH		SOLE	0	3	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	0	3	SH		SOLE	0	3	0	0
YAHOO INC	CEF	021346101	25	360	SH		SOLE	0	360	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	0	0	SH		SOLE	0	0	0	0
STRYKER CORP	Stock	863667101	0	3	SH		SOLE	0	3	0	0
RAYTHEON CO COM NEW	Stock	755111507	451	2,403	SH		SOLE	0	2,403	0	0
QUALCOMM INC COM	Stock	747525103	9	148	SH		SOLE	0	148	0	0
FASTENAL CO	Stock	311900104	0	5	SH		SOLE	0	5	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11	53	SH		SOLE	0	53	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	1	2	SH		SOLE	0	2	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	0	7	SH		SOLE	0	7	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	13	175	SH		SOLE	0	175	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	57	1,350	SH		SOLE	0	1,350	0	0
MCDONALDS CORP COM	Stock	580135101	139	808	SH		SOLE	0	807	0	0
OCEANEERING INTL INC	Stock	675232102	2	80	SH		SOLE	0	80	0	0
AMETEK INC NEW COM	Stock	031100100	0	4	SH		SOLE	0	4	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	0	6	SH		SOLE	0	6	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	0	3	SH		SOLE	0	3	0	0
CYPRESS SEMICONDUCTRCORP	Stock	232806109	12	780	SH		SOLE	0	780	0	0
CITRIX SYSTEMS INC	Stock	177376100	10	113	SH		SOLE	0	113	0	0
DOVER CORP COM	Stock	260003108	5	53	SH		SOLE	0	53	0	0
CISCO SYS INC	Stock	17275R102	1,017	26,544	SH		SOLE	0	26,544	0	0
CISCO SYS INC	Stock	17275R102	77	2,000	SH	Call	SOLE	0	0	0	0
COACH INC	Stock	876030107	0	5	SH		SOLE	0	5	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	5	46	SH		SOLE	0	46	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	323	1,552	SH		SOLE	0	1,552	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	104	SH		SOLE	0	104	0	0
AETNA INC COM	Stock	00817Y108	1	4	SH		SOLE	0	4	0	0
AUTODESK INC	Stock	052769106	0	3	SH		SOLE	0	3	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	258	6,450	SH		SOLE	0	6,450	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	77	1,058	SH		SOLE	0	1,057	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	1	23	SH		SOLE	0	23	0	0
AT&T INC COM	Stock	00206R102	2,300	59,154	SH		SOLE	0	59,153	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	7	80	SH		SOLE	0	80	0	0
XILINX INC	Stock	983919101	0	3	SH		SOLE	0	3	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	850	48,715	SH		SOLE	0	48,714	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	62	710	SH		SOLE	0	709	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	468	2,748	SH		SOLE	0	2,748	0	0
TIME WARNER INC	Stock	887317303	147	1,602	SH		SOLE	0	1,602	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	0	3	SH		SOLE	0	3	0	0
EXPEDIA INC DEL COM	Stock	30212P303	10	80	SH		SOLE	0	80	0	0
NETAPP INC	Stock	64110D104	17	305	SH		SOLE	0	305	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	27	500	SH		SOLE	0	500	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707	16	390	SH		SOLE	0	390	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,005	42,178	SH		SOLE	0	42,178	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	35	1,015	SH		SOLE	0	1,015	0	0
TWITTER INC COM	Stock	90184L102	1	44	SH		SOLE	0	44	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	10,460	91,566	SH		SOLE	0	91,565	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,630	76,127	SH		SOLE	0	76,126	0	0
ISHARES CORE S&P 500	ETF	464287200	16,363	60,864	SH		SOLE	0	60,864	0	0
CIGNA CORP	Stock	125509109	1	3	SH		SOLE	0	3	0	0
SIX FLAGS INC	Stock	83001A102	4	67	SH		SOLE	0	66	0	0
ONEOK INC NEW COM	Stock	682680103	136	2,540	SH		SOLE	0	2,540	0	0
ROSS STORES INC	Stock	778296103	0	5	SH		SOLE	0	5	0	0
SUNTRUST BANKS INC	Stock	867914103	808	12,511	SH		SOLE	0	12,511	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,373	22,627	SH		SOLE	0	22,626	0	0
CONCHO RESOURCES	Stock	20605P101	0	3	SH		SOLE	0	3	0	0
VMWARE INC CL A CLASS A	Stock	928563402	628	5,015	SH		SOLE	0	5,015	0	0
UNION PAC CORP COM	Stock	907818108	30	221	SH		SOLE	0	221	0	0
ECOLAB INC COM	Stock	278865100	1	4	SH		SOLE	0	4	0	0
CARMAX INC	Stock	143130102	1,618	2,500	SH		SOLE	0	2,500	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	229	6,014	SH		SOLE	0	6,014	0	0
SALESFORCE COM	Stock	79466L302	1	7	SH		SOLE	0	7	0	0
FLIR SYSTEMS INC	Stock	302445101	35	755	SH		SOLE	0	755	0	0
JUNIPER NETWORKS INC	Stock	48203R104	3	100	SH		SOLE	0	100	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	0	3	SH		SOLE	0	3	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	199	1,950	SH		SOLE	0	1,950	0	0
DARDEN RESTAURANTS INC	Stock	237194105	0	3	SH		SOLE	0	3	0	0
EDGEWELL PERSONAL CARE CO	Stock	28035Q102	330	5,549	SH		SOLE	0	5,549	0	0
IDEXX LABS INC	Stock	45168D104	414	2,650	SH		SOLE	0	2,650	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	466	2,454	SH		SOLE	0	2,454	0	0
TORO CO COM	Stock	891092108	26	400	SH		SOLE	0	400	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,123	10,066	SH		SOLE	0	10,066	0	0
M D C HOLDING INC	Stock	552676108	184	5,780	SH		SOLE	0	5,780	0	0
LOCKHEED MARTIN CORP	Stock	539830109	113	353	SH		SOLE	0	353	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	118	3,950	SH		SOLE	0	3,950	0	0
LEE ENTERPRISES INC COM	Stock	523768109	148	63,000	SH		SOLE	0	63,000	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,778	16,625	SH		SOLE	0	16,624	0	0
INTL PAPER CO COM	Stock	460146103	0	6	SH		SOLE	0	6	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	948	16,845	SH		SOLE	0	16,845	0	0
CHEVRON CORP NEW COM	Stock	166764100	400	3,196	SH		SOLE	0	3,195	0	0
CONOCOPHILLIPS COM	Stock	20825C104	233	4,254	SH		SOLE	0	4,253	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	908	20,251	SH		SOLE	0	20,251	0	0
DANAHER CORP	Stock	235851102	833	8,976	SH		SOLE	0	8,976	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	563	7,549	SH		SOLE	0	7,549	0	0
KOHLS CORP	Stock	500255104	3	50	SH		SOLE	0	50	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	252	4,818	SH		SOLE	0	4,818	0	0
TJX COS INC NEW COM	Stock	872540109	177	2,407	SH		SOLE	0	2,407	0	0
BANK AMER CORP COM	Stock	060505104	988	33,475	SH		SOLE	0	33,475	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	30,771	325,686	SH		SOLE	0	325,685	0	0
WALMART INC COM	Stock	931142103	102	1,034	SH		SOLE	0	1,034	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	74,356	2,200,533	SH		SOLE	0	2,200,532	0	0
INTL BUSINESS MACHINES	Stock	459200101	758	4,940	SH		SOLE	0	4,940	0	0
ORACLE CORPORATION	Stock	68389X105	143	3,028	SH		SOLE	0	3,028	0	0
VIACOM INC CL B	Stock	92553P201	99	3,204	SH		SOLE	0	3,204	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	218	1,707	SH		SOLE	0	1,707	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	77	1,685	SH		SOLE	0	1,685	0	0
TEXAS INSTRS INC COM	Stock	882508104	1	9	SH		SOLE	0	9	0	0
TARGET CORP COM	Stock	87612E106	561	8,596	SH		SOLE	0	8,596	0	0
PFIZER INC COM	Stock	717081103	2,238	61,788	SH		SOLE	0	61,788	0	0
MORGAN STANLEY	Stock	617446448	473	9,017	SH		SOLE	0	9,017	0	0
3M CO COM	Stock	88579Y101	519	2,205	SH		SOLE	0	2,205	0	0
KLA-TENCOR CORP	Stock	482480100	0	3	SH		SOLE	0	3	0	0
IAC/INTERACTIVECORP	Stock	44919P508	832	6,800	SH		SOLE	0	6,800	0	0
HP INC COM	Stock	40434L105	1	28	SH		SOLE	0	28	0	0
GILEAD SCIENCES INC	Stock	375558103	3,468	48,409	SH		SOLE	0	48,409	0	0
CATERPILLAR INC DEL COM	Stock	149123101	252	1,600	SH		SOLE	0	1,600	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	907	867	SH		SOLE	0	867	0	0
BEST BUY INC	Stock	086516101	0	4	SH		SOLE	0	4	0	0
BED BATH & BEYOND INC	Stock	075896100	1	60	SH		SOLE	0	60	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	567	5,707	SH		SOLE	0	5,707	0	0
AMGEN INC	Stock	031162100	15	84	SH		SOLE	0	84	0	0
STIFEL FINANCIAL CP	Stock	860630102	744	12,500	SH		SOLE	0	12,500	0	0
APPLIED MATLS INC COM	Stock	038222105	1	11	SH		SOLE	0	11	0	0
WOODWARD INC COM	Stock	980745103	19	250	SH		SOLE	0	250	0	0
ANALOG DEVICES INC COM	Stock	032654105	0	4	SH		SOLE	0	4	0	0
TYSON FOODS INC CL A	Stock	902494103	9	113	SH		SOLE	0	113	0	0
FRANKLIN RES INC	Stock	354613101	19	450	SH		SOLE	0	450	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	0	8	SH		SOLE	0	8	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	40	1,442	SH		SOLE	0	1,442	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	168	4,000	SH		SOLE	0	4,000	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	15	180	SH		SOLE	0	180	0	0
GOPRO INC	Stock	38268T103	1	150	SH		SOLE	0	150	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	247	2,421	SH		SOLE	0	2,421	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	47,622	738,318	SH		SOLE	0	738,317	0	0
PROSHARES TR ULTRA FINLS PROSHARES	ETF	74347X633	0	0	SH		SOLE	0	0	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,477	22,655	SH		SOLE	0	22,655	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	70	2,000	SH		SOLE	0	2,000	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	47	803	SH		SOLE	0	803	0	0
SYNCHRONY FINL COM	Stock	87165B103	0	8	SH		SOLE	0	8	0	0
EATON CORP PLC SHS	Stock	G29183103	550	6,967	SH		SOLE	0	6,966	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	44	2,047	SH		SOLE	0	2,047	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	625	13,937	SH		SOLE	0	13,937	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	363	2,365	SH		SOLE	0	2,365	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3,655	16,936	SH		SOLE	0	16,936	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	5,737	35,830	SH		SOLE	0	35,829	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	101	585	SH		SOLE	0	585	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	0	8	SH		SOLE	0	8	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1	10	SH		SOLE	0	10	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	7	71	SH		SOLE	0	71	0	0
ANHEUSER BUSCH	ADR	03524A108	33	300	SH		SOLE	0	300	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1	13	SH		SOLE	0	13	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	0	3	SH		SOLE	0	3	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	16	183	SH		SOLE	0	183	0	0
CORE LABORATORIES NV	Stock	N22717107	240	2,000	SH		SOLE	0	2,000	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	0	7	SH		SOLE	0	7	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7	86	SH		SOLE	0	86	0	0
FLOWSERVE CORP COM	Stock	34354P105	8	198	SH		SOLE	0	198	0	0
FLUOR CORP	Stock	343412102	0	4	SH		SOLE	0	4	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	0	4	SH		SOLE	0	4	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	122	1,985	SH		SOLE	0	1,985	0	0
PHILIP MORRIS INTL INC	Stock	718172109	220	2,084	SH		SOLE	0	2,084	0	0
NUCOR CORP COM	Stock	670346105	0	5	SH		SOLE	0	5	0	0
RED HAT! INC.	Stock	756577102	263	2,193	SH		SOLE	0	2,193	0	0
ROPER INDUSTRIES INC	Stock	776696106	195	753	SH		SOLE	0	753	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	5	SH		SOLE	0	5	0	0
WINDSTREAM CORPORATION	Stock	97382A200	2	1,189	SH		SOLE	0	1,189	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	0	1	SH		SOLE	0	1	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	282	4,609	SH		SOLE	0	4,608	0	0
SHAKE SHACK INC CL A	Stock	819047101	1	30	SH		SOLE	0	30	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	78	490	SH		SOLE	0	490	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	232	5,640	SH		SOLE	0	5,640	0	0
BARRICK GOLD CORP F	Stock	067901108	29	2,000	SH		SOLE	0	2,000	0	0
REALTY INCOME CORP	REIT	756109104	0	6	SH		SOLE	0	6	0	0
ALTRIA GROUP INC COM	Stock	02209S103	157	2,199	SH		SOLE	0	2,198	0	0
DOMINION RESOURCES INC	Stock	25746U109	163	2,005	SH		SOLE	0	2,005	0	0
CITIGROUP INC	Stock	172967424	1,084	14,566	SH		SOLE	0	14,566	0	0
AMERICAN WATER WORKS CO	Stock	030420103	88	961	SH		SOLE	0	961	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	9	SH		SOLE	0	9	0	0
AGILENT TECH INC	Stock	00846U101	0	4	SH		SOLE	0	4	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,402	28,722	SH		SOLE	0	28,722	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,000	4,534	SH		SOLE	0	4,534	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	217	2,070	SH		SOLE	0	2,069	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	7	70	SH		SOLE	0	70	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	114	844	SH		SOLE	0	844	0	0
LOWES COS INC COM	Stock	548661107	3,754	40,391	SH		SOLE	0	40,391	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	1	49	SH		SOLE	0	49	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,054	13,715	SH		SOLE	0	13,715	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	189	9,030	SH		SOLE	0	9,030	0	0
DEERE & CO COM	Stock	244199105	33	211	SH		SOLE	0	211	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11	166	SH		SOLE	0	166	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	142	1,876	SH		SOLE	0	1,875	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	4	50	SH		SOLE	0	50	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4	59	SH		SOLE	0	59	0	0
DEVON ENERGY CORP	Stock	25179M103	0	6	SH		SOLE	0	6	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	50	1,565	SH		SOLE	0	1,565	0	0
CALERES INC COM	Stock	129500104	102	3,050	SH		SOLE	0	3,050	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	196	4,089	SH		SOLE	0	4,089	0	0
CHEMOURS CO COM	Stock	163851108	4	82	SH		SOLE	0	82	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	2,968	55,300	SH		SOLE	0	55,300	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	3,920	70,209	SH		SOLE	0	70,209	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	37	1,881	SH		SOLE	0	1,881	0	0
KRAFT HEINZ CO COM	Stock	500754106	29	370	SH		SOLE	0	370	0	0
KRAFT HEINZ CO COM	Stock	500754106	117	1,500	SH	Call	SOLE	0	0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	833	11,311	SH		SOLE	0	11,311	0	0
CHARLES SCHWAB CORP	Stock	808513105	1	10	SH		SOLE	0	10	0	0
ACTIVISION INC	Stock	00507V109	1	8	SH		SOLE	0	8	0	0
DENTSPLY SIRONA INC	Stock	24906P109	0	3	SH		SOLE	0	3	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	0	4	SH		SOLE	0	4	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	11	215	SH		SOLE	0	215	0	0
BLACKROCK INC	Stock	09247X101	1	2	SH		SOLE	0	2	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	70	368	SH		SOLE	0	367	0	0
DISH NETWORK CORP	Stock	25470M109	56	1,182	SH		SOLE	0	1,182	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	16,725	237,869	SH		SOLE	0	237,868	0	0
APPLE INC	Stock	037833100	2,918	17,242	SH		SOLE	0	17,242	0	0
APPLE INC	Stock	037833100	846	5,000	SH	Put	SOLE	0	0	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	146	2,200	SH		SOLE	0	2,200	0	0
ABBOTT LABS COM	Stock	002824100	161	2,818	SH		SOLE	0	2,818	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	653	6,075	SH		SOLE	0	6,075	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	73936T565	45	3,000	SH		SOLE	0	3,000	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	0	3	SH		SOLE	0	3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3	35	SH		SOLE	0	35	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	498	3,349	SH		SOLE	0	3,349	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	0	6	SH		SOLE	0	6	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,704	21,745	SH		SOLE	0	21,745	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	1	59	SH		SOLE	0	59	0	0
FERRARI N V COM	Stock	N3167Y103	3	30	SH		SOLE	0	30	0	0