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	276	191	SH		SOLE	0	191	0	0
CERNER CORP	Stock	156782104	49	847	SH		SOLE	0	847	0	0
CBS CORP CL B	Stock	124857202	106	2,055	SH		SOLE	0	2,055	0	0
CBS CORP NEW CL A	Stock	124857103	10	200	SH		SOLE	0	200	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	18	145	SH		SOLE	0	145	0	0
PRUDENTIAL FINL INC	Stock	744320102	1,068	10,311	SH		SOLE	0	10,311	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	10	SH		SOLE	0	10	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	3	70	SH		SOLE	0	70	0	0
WYNN RESORTS LTD	Stock	983134107	7,495	41,100	SH		SOLE	0	41,100	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	398	1,950	SH		SOLE	0	1,950	0	0
SIRIUS XM RADIO INC	Stock	82968B103	11	1,750	SH		SOLE	0	1,750	0	0
POWERSHARES QQQ TR	ETF	73935A104	20	125	SH		SOLE	0	125	0	0
POWERSHARES QQQ TR	ETF	73935A104	801	5,000	SH	Put	SOLE	0	0	0	0
STARBUCKS CORP	Stock	855244109	44	18,306	SH		SOLE	0	18,306	0	0
SEMPRA ENERGY	Stock	816851109	93	836	SH		SOLE	0	836	0	0
MONSANTO CO	Stock	61166W101	637	50,729	SH		SOLE	0	50,728	0	0
CSRA INC COM	Stock	12650T104	62	1,500	SH		SOLE	0	1,500	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	37	1,000	SH		SOLE	0	1,000	0	0
EBAY INC	Stock	278642103	47	1,165	SH		SOLE	0	1,165	0	0
MYLAN N V SHS EURO	Stock	N59465109	29	700	SH		SOLE	0	700	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	1	17	SH		SOLE	0	17	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,988	23,316	SH		SOLE	0	23,315	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	111	1,900	SH		SOLE	0	1,900	0	0
LKQ CORP COM	Stock	501889208	9	228	SH		SOLE	0	228	0	0
WASTE MANAGEMENT INC	Stock	94106L109	97	97,318	SH		SOLE	0	97,318	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	468	16,100	SH		SOLE	0	16,100	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	773	5,692	SH		SOLE	0	5,691	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4	40	SH		SOLE	0	40	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	284	1,505	SH		SOLE	0	1,505	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	9	7,215	SH		SOLE	0	7,215	0	0
HCA INC	Stock	40412C101	73	750	SH		SOLE	0	750	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,639	33,953	SH		SOLE	0	33,953	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	76	300	SH		SOLE	0	300	0	0
LAS VEGAS SANDS CORP	Stock	517834107	522	7,265	SH		SOLE	0	7,265	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	7	119	SH		SOLE	0	119	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	5	53	SH		SOLE	0	53	0	0
WATSCO INC	Stock	942622200	71	395	SH		SOLE	0	395	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	0	1	SH		SOLE	0	1	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	907	14,218	SH		SOLE	0	14,218	0	0
YUM! BRANDS INC	Stock	988498101	608	7,141	SH		SOLE	0	7,141	0	0
UNDER ARMOUR INC CL C	Stock	904311206	21	1,488	SH		SOLE	0	1,488	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2,528	92,525	SH		SOLE	0	92,525	0	0
F5 NETWORKS INC	Stock	315616102	6	40	SH		SOLE	0	40	0	0
LAWSON PRODS INC COM	Stock	520776105	101	4,000	SH		SOLE	0	4,000	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	22	152	SH		SOLE	0	152	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,713	61,675	SH		SOLE	0	61,675	0	0
COCA COLA CO COM	Stock	191216100	309	7,111	SH		SOLE	0	7,111	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	6	35	SH		SOLE	0	35	0	0
GENERAL MLS INC COM	Stock	370334104	293	6,498	SH		SOLE	0	6,497	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	367	15,000	SH		SOLE	0	15,000	0	0
AMEREN CORP	Stock	023608102	375	110,272	SH		SOLE	0	110,272	0	0
PPG INDS INC COM	Stock	693506107	458	4,100	SH		SOLE	0	4,100	0	0
ISHARES DJ US ENERGY	ETF	464287796	5	138	SH		SOLE	0	138	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	214	3,295	SH		SOLE	0	3,295	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	53	505	SH		SOLE	0	504	0	0
MARRIOTT INTL INC	Stock	571903202	75	552	SH		SOLE	0	552	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,238	31,356	SH		SOLE	0	31,356	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	244	2,200	SH		SOLE	0	2,200	0	0
BIOGEN IDEC INC	Stock	09062X103	266	970	SH		SOLE	0	970	0	0
CARNIVAL CORP	Stock	143658300	262	4,000	SH		SOLE	0	4,000	0	0
DB COMMODITY INDEX TRACKING	ETF	73935S105	51	3,000	SH		SOLE	0	3,000	0	0
INTEL CORP COM	Stock	458140100	1,270	24,645	SH		SOLE	0	24,644	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	60	695	SH		SOLE	0	695	0	0
STATE STR CORP COM	Stock	857477103	80	800	SH		SOLE	0	800	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	197	2,454	SH		SOLE	0	2,454	0	0
CLOROX CO DEL COM	Stock	189054109	31	26,829	SH		SOLE	0	26,829	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	6	50	SH		SOLE	0	50	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	4	579	SH		SOLE	0	579	0	0
FORTIVE CORP COM	Stock	34959J108	584	7,530	SH		SOLE	0	7,530	0	0
NETFLIX COM INC	Stock	64110L106	11	37	SH		SOLE	0	37	0	0
HERC HLDGS INC COM	Stock	42704L104	2	33	SH		SOLE	0	33	0	0
PAYCHEX INC	Stock	704326107	6	91	SH		SOLE	0	91	0	0
HORMEL FOODS CORP COM	Stock	440452100	172	5,000	SH		SOLE	0	5,000	0	0
AMERCO	Stock	023586100	673	1,950	SH		SOLE	0	1,950	0	0
JACK IN THE BOX INC	Stock	466367109	1,134	13,294	SH		SOLE	0	13,294	0	0
FORTIS INC COM	Stock	349553107	250	7,408	SH		SOLE	0	7,408	0	0
HESS CORP COM	Stock	42809H107	144	2,850	SH		SOLE	0	2,850	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	9	300	SH		SOLE	0	300	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	71	473	SH		SOLE	0	473	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	14	225	SH		SOLE	0	225	0	0
MERCK & CO INC	Stock	58933Y105	409	10,600	SH		SOLE	0	10,599	0	0
SPDR S&P 500 ETF	ETF	78462F103	12,966	49,273	SH		SOLE	0	49,273	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,053	4,000	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,053	4,000	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,316	5,000	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,316	5,000	SH	Put	SOLE	0	0	0	0
ADVANSIX INC COM	Stock	00773T101	0	1	SH		SOLE	0	1	0	0
MCKESSON CORP	Stock	58155Q103	7	50	SH		SOLE	0	50	0	0
MASTERCARD INC	Stock	57636Q104	3,336	19,043	SH		SOLE	0	19,043	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	765	4,884	SH		SOLE	0	4,884	0	0
UNITED RENTALS INC	Stock	911363109	111	645	SH		SOLE	0	645	0	0
EMERSON ELEC CO COM	Stock	291011104	781	24,717	SH		SOLE	0	24,716	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	48	2,925	SH		SOLE	0	2,925	0	0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	8	441	SH		SOLE	0	441	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2	37	SH		SOLE	0	37	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	288	6,943	SH		SOLE	0	6,943	0	0
ALCOA CORP COM	Stock	013872106	4	79	SH		SOLE	0	79	0	0
SYNNEX CORP	Stock	87162W100	66	555	SH		SOLE	0	555	0	0
ALLSTATE CORP	Stock	020002101	2,240	23,629	SH		SOLE	0	23,629	0	0
VISTEON CORP COM	Stock	92839U206	94	850	SH		SOLE	0	850	0	0
DIAGEO PLC	ADR	25243Q205	37	270	SH		SOLE	0	270	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	5	513	SH		SOLE	0	512	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	41	696	SH		SOLE	0	696	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	192	3,100	SH		SOLE	0	3,100	0	0
ANIXTER INTL INC COM	Stock	035290105	5	60	SH		SOLE	0	60	0	0
NVR INC COM	Stock	62944T105	109	39	SH		SOLE	0	39	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	39	643	SH		SOLE	0	643	0	0
ISHARES TIPS BOND ETF	ETF	464287176	17	150	SH		SOLE	0	150	0	0
LEGGETT & PLATT INC COM	Stock	524660107	54	1,225	SH		SOLE	0	1,225	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	403	5,012	SH		SOLE	0	5,012	0	0
J M SMUCKER CO NEW	Stock	832696405	236	1,907	SH		SOLE	0	1,907	0	0
ARCONIC INC COM	Stock	03965L100	6	239	SH		SOLE	0	239	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	1	50	SH		SOLE	0	50	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	38	38,165	SH		SOLE	0	38,165	0	0
SYMANTEC CORP	Stock	871503108	13	505	SH		SOLE	0	505	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,704	56,627	SH		SOLE	0	56,626	0	0
UNUM GROUP	Stock	91529Y106	16	16,236	SH		SOLE	0	16,236	0	0
CHUBB LTD.	Stock	H1467J104	527	3,854	SH		SOLE	0	3,854	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	681	32,450	SH		SOLE	0	32,450	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,845	30,497	SH		SOLE	0	30,497	0	0
FEDEX CORP	Stock	31428X106	108	449	SH		SOLE	0	449	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	109	277	SH		SOLE	0	277	0	0
PEPSICO INC COM	Stock	713448108	9,392	86,047	SH		SOLE	0	86,047	0	0
UNITI GROUP INC COM	REIT	91325V108	23	1,426	SH		SOLE	0	1,426	0	0
MARATHON OIL CORP COM	Stock	565849106	10	628	SH		SOLE	0	628	0	0
SNAP INC CL A	Stock	83304A106	27	1,710	SH		SOLE	0	1,710	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	2,296	40,713	SH		SOLE	0	40,713	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	151	1,500	SH		SOLE	0	1,500	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	65	591	SH		SOLE	0	591	0	0
HONEYWELL INTL INC	Stock	438516106	41	283	SH		SOLE	0	283	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	0	2	SH		SOLE	0	2	0	0
FIRSTENERGY CORP	Stock	337932107	4	131	SH		SOLE	0	131	0	0
FORD MOTOR COMPANY	Stock	345370860	41	3,964	SH		SOLE	0	3,964	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	10	600	SH		SOLE	0	600	0	0
US BANCORP DEL COM NEW	Stock	902973304	513	10,149	SH		SOLE	0	10,149	0	0
BP PLC SPONSORED ADR	ADR	055622104	77	1,899	SH		SOLE	0	1,898	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	40	775	SH		SOLE	0	775	0	0
HOME DEPOT	Stock	437076102	101	566	SH		SOLE	0	566	0	0
BAXTER INTL INC COM	Stock	071813109	598	9,199	SH		SOLE	0	9,198	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	113	1,000	SH		SOLE	0	1,000	0	0
JBG SMITH PPTYS COM	REIT	46590V100	3	100	SH		SOLE	0	100	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	82	1,601	SH		SOLE	0	1,601	0	0
ANDEAVOR COM	Stock	03349M105	311	3,094	SH		SOLE	0	3,094	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	27	27,044	SH		SOLE	0	27,044	0	0
DOWDUPONT INC COM	Stock	26078J100	1,616	25,362	SH		SOLE	0	25,362	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	50,068	410,795	SH		SOLE	0	410,795	0	0
VECTREN CORP	Stock	92240G101	256	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	204	204,085	SH		SOLE	0	204,084	0	0
SOUTHERN CO COM	Stock	842587107	403	9,382	SH		SOLE	0	9,382	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4	18	SH		SOLE	0	18	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	719	10,403	SH		SOLE	0	10,403	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	51	2,723	SH		SOLE	0	2,723	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	56	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	1,650	12,124	SH		SOLE	0	12,124	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	73	450	SH		SOLE	0	450	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	322	9,560	SH		SOLE	0	9,559	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	1,454	23,058	SH		SOLE	0	23,057	0	0
STERIS CORP	Stock	G84720104	19	200	SH		SOLE	0	200	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1	27	SH		SOLE	0	27	0	0
CENTURYLINK INC COM	Stock	156700106	11	9,710	SH		SOLE	0	9,709	0	0
ATMOS ENERGY CORP	Stock	049560105	76	900	SH		SOLE	0	900	0	0
CENOVUS ENERGY INC F	Stock	15135U109	21	2,500	SH		SOLE	0	2,500	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	181	2,520	SH		SOLE	0	2,519	0	0
CENTENE CORP DEL	Stock	15135B101	754	7,055	SH		SOLE	0	7,055	0	0
CORECIVIC INC	REIT	21871N101	2	120	SH		SOLE	0	120	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,271	42,480	SH		SOLE	0	42,480	0	0
WORLDPAY INC CL A	Stock	981558109	99	1,198	SH		SOLE	0	1,198	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,632	68,339	SH		SOLE	0	68,339	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	249	8,688	SH		SOLE	0	8,688	0	0
CARTER INC	Stock	146229109	4	40	SH		SOLE	0	40	0	0
WEYERHAEUSER CO	REIT	962166104	252	7,200	SH		SOLE	0	7,200	0	0
EXELON CORP COM	Stock	30161N101	15	7,446	SH		SOLE	0	7,445	0	0
ALPHABET INC CAP STOCK CL A	Stock	02079K305	2,063	1,989	SH		SOLE	0	1,989	0	0
PG&E CORP COM	Stock	69331C108	3	60	SH		SOLE	0	60	0	0
FISERV INC	Stock	337738108	7	100	SH		SOLE	0	100	0	0
EASTMAN CHEMICAL CO	Stock	277432100	575	5,443	SH		SOLE	0	5,443	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	3,703	60,800	SH		SOLE	0	60,800	0	0
INTUIT INC	Stock	461202103	29	170	SH		SOLE	0	170	0	0
HALLIBURTON CO COM	Stock	406216101	37	784	SH		SOLE	0	784	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14	63	SH		SOLE	0	63	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	1	120	SH		SOLE	0	120	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	696	19,061	SH		SOLE	0	19,061	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,094	32,013	SH		SOLE	0	32,012	0	0
MICROSOFT	Stock	594918104	2,853	31,261	SH		SOLE	0	31,260	0	0
VALERO ENERGY CORP	Stock	91913Y100	737	7,948	SH		SOLE	0	7,948	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	500	15,900	SH		SOLE	0	15,900	0	0
SCHLUMBERGER LTD COM	Stock	806857108	143	2,215	SH		SOLE	0	2,215	0	0
CVS HEALTH CORP COM	Stock	126650100	152	2,449	SH		SOLE	0	2,449	0	0
MASCO CORP COM	Stock	574599106	588	14,545	SH		SOLE	0	14,545	0	0
V F CORP COM	Stock	918204108	110	1,480	SH		SOLE	0	1,480	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	13	90	SH		SOLE	0	90	0	0
VARIAN MED SYS INC COM	Stock	92220P105	52	424	SH		SOLE	0	424	0	0
AVERY DENNISON CORP COM	Stock	053611109	16	150	SH		SOLE	0	150	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,888	13	SH		SOLE	0	13	0	0
BOEING CO COM	Stock	097023105	1,806	5,508	SH		SOLE	0	5,507	0	0
COPART INC	Stock	217204106	79	1,550	SH		SOLE	0	1,550	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	231	24,075	SH		SOLE	0	24,075	0	0
VANGUARD MID-CAP ETF	ETF	922908629	461	2,992	SH		SOLE	0	2,992	0	0
VANGUARD LARGE CAP	ETF	922908637	250	2,064	SH		SOLE	0	2,064	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	54	332	SH		SOLE	0	331	0	0
NATURAL GAS SVCS GROUP INC	Stock	63886Q109	18	750	SH		SOLE	0	750	0	0
NIKE INC CLASS B	Stock	654106103	4	54	SH		SOLE	0	54	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	9	36	SH		SOLE	0	36	0	0
FINISAR CORP	Stock	31787A507	4	250	SH		SOLE	0	250	0	0
TESLA MOTORS INC	Stock	88160R101	31	115	SH		SOLE	0	115	0	0
ITRON INC	Stock	465741106	72	1,010	SH		SOLE	0	1,010	0	0
ROCKWELL COLLINS INC	Stock	774341101	684	5,076	SH		SOLE	0	5,076	0	0
GOLDCORP INC	Stock	380956409	3	236	SH		SOLE	0	236	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	277	2,041	SH		SOLE	0	2,041	0	0
OGE ENERGY CORP COM	Stock	670837103	311	9,500	SH		SOLE	0	9,500	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	2	104	SH		SOLE	0	104	0	0
KIMCO REALTY CORP	REIT	49446R109	4	276	SH		SOLE	0	276	0	0
PUBLIC STORAGE INC	REIT	74460D109	345	1,719	SH		SOLE	0	1,719	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	179	3,396	SH		SOLE	0	3,395	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	1	22	SH		SOLE	0	22	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	214	3,272	SH		SOLE	0	3,271	0	0
THOR INDS INC	Stock	885160101	16	141	SH		SOLE	0	141	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	1,041	26,700	SH		SOLE	0	26,700	0	0
DOLLAR TREE STORES INC	Stock	256746108	9	91	SH		SOLE	0	91	0	0
AMDOCS LTD	Stock	G02602103	12	180	SH		SOLE	0	180	0	0
HUNTSMAN CORP	Stock	447011107	238	8,150	SH		SOLE	0	8,150	0	0
NCI BLDG SYS INC	Stock	628852204	361	20,400	SH		SOLE	0	20,400	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	11	92	SH		SOLE	0	92	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	10	40	SH		SOLE	0	40	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	16	101	SH		SOLE	0	101	0	0
HANESBRANDS INC	Stock	410345102	20	1,076	SH		SOLE	0	1,076	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	74	855	SH		SOLE	0	855	0	0
CONAGRA BRANDS INC COM	Stock	205887102	123	3,330	SH		SOLE	0	3,330	0	0
LYONDELLBASELL	Stock	N53745100	11	100	SH		SOLE	0	100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,061	4,383	SH		SOLE	0	4,383	0	0
IROBOT CORP COM	Stock	462726100	193	3,000	SH		SOLE	0	3,000	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	42	1,200	SH		SOLE	0	1,200	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	21,023	359,973	SH		SOLE	0	359,973	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	35	101	SH		SOLE	0	101	0	0
ILLUMINA INC	Stock	452327109	83	350	SH		SOLE	0	350	0	0
GENERAL MOTORS CORP	Stock	37045V100	1	38	SH		SOLE	0	38	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	21	425	SH		SOLE	0	425	0	0
ENBRIDGE ENERGY PARTNERS LP	Stock	29250R106	7	7,039	SH		SOLE	0	7,039	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8	512	SH		SOLE	0	512	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	4	192	SH		SOLE	0	192	0	0
TERADYNE INC COM	Stock	880770102	298	6,515	SH		SOLE	0	6,515	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	23	190	SH		SOLE	0	190	0	0
PRICELINE.COM INC	Stock	09857L108	6	3	SH		SOLE	0	3	0	0
LILLY ELI & CO COM	Stock	532457108	113	1,455	SH		SOLE	0	1,455	0	0
HASBRO INC COM	Stock	418056107	5	63	SH		SOLE	0	62	0	0
SCH US REIT ETF	ETF	808524847	11,593	303,079	SH		SOLE	0	303,079	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	126	2,377	SH		SOLE	0	2,376	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	5	139	SH		SOLE	0	139	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	0	1	SH		SOLE	0	1	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	18	730	SH		SOLE	0	730	0	0
PPL CORP COM	Stock	69351T106	23	23,112	SH		SOLE	0	23,112	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,362	15,758	SH		SOLE	0	15,758	0	0
HOLOGIC INC	Stock	436440101	37	988	SH		SOLE	0	988	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	23	654	SH		SOLE	0	654	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	533	21,875	SH		SOLE	0	21,875	0	0
LEAR CORP	Stock	521865204	55	295	SH		SOLE	0	295	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	35,030	230,714	SH		SOLE	0	230,714	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	759	5,000	SH	Put	SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	759	5,000	SH	Put	SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	759	5,000	SH	Put	SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	759	5,000	SH	Put	SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	759	5,000	SH	Put	SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,518	10,000	SH	Put	SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	10	40	SH		SOLE	0	40	0	0
HERTZ GLOBAL HOLDINGS	Stock	42806J106	2	100	SH		SOLE	0	100	0	0
SOURCE CAP INC	CEF	836144105	17	432	SH		SOLE	0	432	0	0
ANDEAVOR LOGISTICS LP	Stock	03350F106	117	2,616	SH		SOLE	0	2,616	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	0	19	SH		SOLE	0	19	0	0
RPC INC	Stock	749660106	5	285	SH		SOLE	0	285	0	0
AFLAC INC COM	Stock	001055102	12	274	SH		SOLE	0	274	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	53	3,380	SH		SOLE	0	3,380	0	0
SYSCO CORP COM	Stock	871829107	198	3,297	SH		SOLE	0	3,296	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1	4	SH		SOLE	0	4	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	25	125	SH		SOLE	0	125	0	0
UNDER ARMOUR INC	Stock	904311107	24	1,478	SH		SOLE	0	1,478	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	412	7,433	SH		SOLE	0	7,433	0	0
HIMAX TECHNLGS INC AMERI DS	ADR	43289P106	2	260	SH		SOLE	0	260	0	0
LB FOSTER CO	Stock	350060109	2	100	SH		SOLE	0	100	0	0
QUANTA SERVICES INC	Stock	74762E102	12	352	SH		SOLE	0	352	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	20,623	216,811	SH		SOLE	0	216,810	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	4	60	SH		SOLE	0	60	0	0
ENTERGY CORP NEW COM	Stock	29364G103	28	351	SH		SOLE	0	351	0	0
CNX RESOURCES CORP	Stock	12653C108	3	220	SH		SOLE	0	220	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,246	10,136	SH		SOLE	0	10,136	0	0
MARATHON PETE CORP	Stock	56585A102	85	1,157	SH		SOLE	0	1,157	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,376	18,359	SH		SOLE	0	18,358	0	0
ALEXION PHARMA INC	Stock	015351109	7	64	SH		SOLE	0	64	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	3	44	SH		SOLE	0	44	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201	3	33	SH		SOLE	0	33	0	0
PRETIUM RES INC COM	Stock	74139C102	5	680	SH		SOLE	0	680	0	0
ALLERGAN PLC SHS	Stock	G0177J108	28	166	SH		SOLE	0	166	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	3,443	73,411	SH		SOLE	0	73,411	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	2,812	21,696	SH		SOLE	0	21,696	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	27	26,587	SH		SOLE	0	26,587	0	0
TRACTOR SUPPLY CO	Stock	892356106	5	79	SH		SOLE	0	79	0	0
ELECTRONICS ARTS	Stock	285512109	6	50	SH		SOLE	0	50	0	0
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	110	110,144	SH		SOLE	0	110,144	0	0
VISA INC	Stock	92826C839	272	2,273	SH		SOLE	0	2,273	0	0
HERSHEY CO COM	Stock	427866108	25	250	SH		SOLE	0	250	0	0
POST HOLDINGS INC COM	Stock	737446104	1,292	17,050	SH		SOLE	0	17,050	0	0
CAESARS ENTMT CORP COM	Stock	127686103	180	15,990	SH		SOLE	0	15,990	0	0
YELP INC	Stock	985817105	438	10,500	SH		SOLE	0	10,500	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	81	2,085	SH		SOLE	0	2,085	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	4	370	SH		SOLE	0	370	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	4,992	30,449	SH		SOLE	0	30,449	0	0
VANGUARD VALUE ETF	ETF	922908744	7,589	73,547	SH		SOLE	0	73,546	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,649	53,912	SH		SOLE	0	53,911	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	14	443	SH		SOLE	0	443	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	70	725	SH		SOLE	0	725	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	2	33	SH		SOLE	0	33	0	0
SPIRE INC	Stock	84857L101	85	1,177	SH		SOLE	0	1,177	0	0
PHILLIPS 66	Stock	718546104	197	2,051	SH		SOLE	0	2,051	0	0
AMERICAN TOWER CORP	REIT	03027X100	400	2,750	SH		SOLE	0	2,750	0	0
VIACOM INC CL A	Stock	92553P102	8	200	SH		SOLE	0	200	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	9	800	SH		SOLE	0	800	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	1	50	SH		SOLE	0	50	0	0
FACEBOOK INC CL A	Stock	30303M102	905	5,662	SH		SOLE	0	5,662	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	229	51,936	SH		SOLE	0	51,936	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	87	1,668	SH		SOLE	0	1,668	0	0
NUVEEN DIVID ADVANTAGE MUN FD 3 COM	CEF	67070X101	61	4,324	SH		SOLE	0	4,324	0	0
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	24	2,000	SH		SOLE	0	2,000	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	27	27,147	SH		SOLE	0	27,146	0	0
SHIRE PLC ADR	ADR	82481R106	1	8	SH		SOLE	0	8	0	0
BLACK HILLS CORP COM	Stock	092113109	22	400	SH		SOLE	0	400	0	0
CONSECO INC	Stock	12621E103	66	3,040	SH		SOLE	0	3,040	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	25	140	SH		SOLE	0	140	0	0
CELGENE CORP	Stock	151020104	33	369	SH		SOLE	0	369	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,299	27,135	SH		SOLE	0	27,135	0	0
PENTAIR PLC SHS	Stock	G7S00T104	264	3,870	SH		SOLE	0	3,870	0	0
BROADCOM INC	Stock	11135F101	1	6	SH		SOLE	0	6	0	0
MONDELEZ INTL INC CL A	Stock	609207105	43	1,023	SH		SOLE	0	1,023	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	10	80	SH		SOLE	0	80	0	0
PIONEER FLOATING RATE TR COM	CEF	72369J102	5	428	SH		SOLE	0	428	0	0
METLIFE INC COM	Stock	59156R108	759	16,543	SH		SOLE	0	16,542	0	0
MOODYS CORP	Stock	615369105	882	5,465	SH		SOLE	0	5,465	0	0
CORPORATE CAP TR INC COM	CEF	219880101	10	9,521	SH		SOLE	0	9,520	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	35	24,075	SH		SOLE	0	24,075	0	0
MAGNA INTL INC CL A	Stock	559222401	1	20	SH		SOLE	0	20	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	8	1,200	SH		SOLE	0	1,200	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	21	20,980	SH		SOLE	0	20,980	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	8,268	125,506	SH		SOLE	0	125,505	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	7	705	SH		SOLE	0	705	0	0
TOTAL SA ADR	ADR	89151E109	19	333	SH		SOLE	0	333	0	0
KINDER MORGAN INC	Stock	49456B101	109	7,224	SH		SOLE	0	7,224	0	0
STRATASYS LTD	Stock	M85548101	0	10	SH		SOLE	0	10	0	0
NORTHERN TR CORP COM	Stock	665859104	250	2,420	SH		SOLE	0	2,420	0	0
OMNICOM GROUP INC COM	Stock	681919106	55	762	SH		SOLE	0	761	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3	100	SH		SOLE	0	100	0	0
KROGER CO COM	Stock	501044101	7	280	SH		SOLE	0	280	0	0
ENBRIDGE INC COM	Stock	29250N105	5	153	SH		SOLE	0	153	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	23	125	SH		SOLE	0	125	0	0
NVIDIA CORP	Stock	67066G104	257	1,110	SH		SOLE	0	1,110	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	23	250	SH		SOLE	0	250	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	50	1,157	SH		SOLE	0	1,157	0	0
EOG RESOURCES INC	Stock	26875P101	554	5,263	SH		SOLE	0	5,262	0	0
FOOT LOCKER INC COM	Stock	344849104	3	60	SH		SOLE	0	60	0	0
OWENS CORNING	Stock	690742101	0	0	SH		SOLE	0	0	0	0
ABBVIE INC COM	Stock	00287Y109	315	3,323	SH		SOLE	0	3,322	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	29	323	SH		SOLE	0	323	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	28	23,780	SH		SOLE	0	23,779	0	0
SASOL LTD SPON ADR	ADR	803866300	7	200	SH		SOLE	0	200	0	0
ENBRIDGE ENERGY MGMTLLC	Stock	29250X103	0	4	SH		SOLE	0	3	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	3	50	SH		SOLE	0	50	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	76,455	1,309,169	SH		SOLE	0	1,309,168	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	39	723	SH		SOLE	0	723	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	2	29	SH		SOLE	0	29	0	0
LENNOX INTL INC	Stock	526107107	85	415	SH		SOLE	0	415	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	173	3,000	SH		SOLE	0	3,000	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	82	2,525	SH		SOLE	0	2,525	0	0
VALMONT INDS INC COM	Stock	920253101	58	395	SH		SOLE	0	395	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	21	650	SH		SOLE	0	650	0	0
ZOETIS INC COM CL A	Stock	98978V103	21	250	SH		SOLE	0	250	0	0
HURON CONSULTING	Stock	447462102	4	100	SH		SOLE	0	100	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	11	250	SH		SOLE	0	250	0	0
GLOBUS MEDICAL INC	Stock	379577208	106	2,130	SH		SOLE	0	2,130	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	30	860	SH		SOLE	0	860	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	21,357	112,071	SH		SOLE	0	112,071	0	0
BLACKSTONE GROUP LP	Stock	09253U108	272	8,500	SH		SOLE	0	8,500	0	0
CONSTELLATION BRANDS INC CL B	Stock	21036P207	10	45	SH		SOLE	0	45	0	0
APTARGROUP INC	Stock	038336103	76	850	SH		SOLE	0	850	0	0
CHURCH & DWIGHT INC	Stock	171340102	9	178	SH		SOLE	0	178	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	11	250	SH		SOLE	0	250	0	0
SONIC CORP	Stock	835451105	0	19	SH		SOLE	0	19	0	0
PINNACLE FOODS INC	Stock	72348P104	70	1,285	SH		SOLE	0	1,285	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	13	120	SH		SOLE	0	120	0	0
YAHOO INC	CEF	021346101	27	360	SH		SOLE	0	360	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	91	910	SH		SOLE	0	910	0	0
STRYKER CORP	Stock	863667101	4	27	SH		SOLE	0	27	0	0
RAYTHEON CO COM NEW	Stock	755111507	540	2,504	SH		SOLE	0	2,503	0	0
QUALCOMM INC COM	Stock	747525103	42	759	SH		SOLE	0	758	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	146	659	SH		SOLE	0	659	0	0
ALKERMES INC	Stock	G01767105	8	138	SH		SOLE	0	138	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	89	1,235	SH		SOLE	0	1,235	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	32	1,000	SH		SOLE	0	1,000	0	0
MCDONALDS CORP COM	Stock	580135101	60	382	SH		SOLE	0	382	0	0
OCEANEERING INTL INC	Stock	675232102	1	80	SH		SOLE	0	80	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	15	600	SH		SOLE	0	600	0	0
CYPRESS SEMICONDUCTRCORP	Stock	232806109	93	5,510	SH		SOLE	0	5,510	0	0
CITRIX SYSTEMS INC	Stock	177376100	10	110	SH		SOLE	0	110	0	0
DOVER CORP COM	Stock	260003108	5	50	SH		SOLE	0	50	0	0
CISCO SYS INC	Stock	17275R102	1,251	29,172	SH		SOLE	0	29,172	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	13	133	SH		SOLE	0	133	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	277	1,341	SH		SOLE	0	1,341	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	245	6,450	SH		SOLE	0	6,450	0	0
CDW CORP COM USD0.01	Stock	12514G108	105	1,490	SH		SOLE	0	1,490	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	1	34	SH		SOLE	0	34	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	1	94	SH		SOLE	0	94	0	0
AT&T INC COM	Stock	00206R102	2,269	81,899	SH		SOLE	0	81,899	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	43	523	SH		SOLE	0	523	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	22	21,572	SH		SOLE	0	21,572	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	13	835	SH		SOLE	0	835	0	0
XILINX INC	Stock	983919101	77	1,065	SH		SOLE	0	1,065	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	9	129	SH		SOLE	0	128	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	656	62,938	SH		SOLE	0	62,937	0	0
ISHARES DJ US TELECOM	ETF	464287713	0	12	SH		SOLE	0	12	0	0
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	1	222	SH		SOLE	0	222	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	61	710	SH		SOLE	0	710	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	478	2,748	SH		SOLE	0	2,748	0	0
NOKIA CORP ADR	ADR	654902204	1	225	SH		SOLE	0	225	0	0
TIME WARNER INC	Stock	887317303	171	1,807	SH		SOLE	0	1,807	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	25	420	SH		SOLE	0	420	0	0
SEABRIDGE GOLD INC	Stock	811916105	1	129	SH		SOLE	0	129	0	0
EXPEDIA INC DEL COM	Stock	30212P303	14	128	SH		SOLE	0	128	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	21	125	SH		SOLE	0	125	0	0
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	23	175	SH		SOLE	0	175	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	23	125	SH		SOLE	0	125	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	22	130	SH		SOLE	0	130	0	0
NETAPP INC	Stock	64110D104	102	1,650	SH		SOLE	0	1,650	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	18	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	9,619	95,942	SH		SOLE	0	95,942	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	9,827	89,876	SH		SOLE	0	89,875	0	0
CALAMOS GLOBAL TOTALRETURN FD COM SHS BEN INT	CEF	128118106	16	15,842	SH		SOLE	0	15,842	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,889	76,666	SH		SOLE	0	76,666	0	0
ISHARES CORE S&P 500	ETF	464287200	17,076	64,348	SH		SOLE	0	64,347	0	0
ALLEGION PLC	Stock	G0176J109	1	8	SH		SOLE	0	8	0	0
CIGNA CORP	Stock	125509109	66	395	SH		SOLE	0	395	0	0
SIX FLAGS INC	Stock	83001A102	2	33	SH		SOLE	0	33	0	0
ONEOK INC NEW COM	Stock	682680103	145	2,540	SH		SOLE	0	2,540	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	79	4,850	SH		SOLE	0	4,850	0	0
SUNTRUST BANKS INC	Stock	867914103	1,085	15,945	SH		SOLE	0	15,945	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,289	52,507	SH		SOLE	0	52,506	0	0
CONCHO RESOURCES	Stock	20605P101	1	4	SH		SOLE	0	4	0	0
VMWARE INC CL A CLASS A	Stock	928563402	38	315	SH		SOLE	0	315	0	0
UNION PAC CORP COM	Stock	907818108	259	1,928	SH		SOLE	0	1,928	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	13	260	SH		SOLE	0	260	0	0
CINTAS CORP	Stock	172908105	114	670	SH		SOLE	0	670	0	0
ECOLAB INC COM	Stock	278865100	9	64	SH		SOLE	0	64	0	0
TRANSOCEAN	Stock	H8817H100	0	13	SH		SOLE	0	13	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	46	217	SH		SOLE	0	216	0	0
RADIAN GROUP INC	Stock	750236101	81	4,265	SH		SOLE	0	4,265	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	104	99,041	SH		SOLE	0	99,040	0	0
SALESFORCE COM	Stock	79466L302	12	100	SH		SOLE	0	100	0	0
FLIR SYSTEMS INC	Stock	302445101	89	1,780	SH		SOLE	0	1,780	0	0
JUNIPER NETWORKS INC	Stock	48203R104	2	100	SH		SOLE	0	100	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	91	262	SH		SOLE	0	261	0	0
DARDEN RESTAURANTS INC	Stock	237194105	72	850	SH		SOLE	0	850	0	0
EDGEWELL PERSONAL CARE CO	Stock	28035Q102	265	5,430	SH		SOLE	0	5,430	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	179	867	SH		SOLE	0	867	0	0
TORO CO COM	Stock	891092108	25	400	SH		SOLE	0	400	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,256	38,911	SH		SOLE	0	38,910	0	0
M D C HOLDING INC	Stock	552676108	161	5,780	SH		SOLE	0	5,780	0	0
LOCKHEED MARTIN CORP	Stock	539830109	244	721	SH		SOLE	0	721	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	117	3,950	SH		SOLE	0	3,950	0	0
LEE ENTERPRISES INC COM	Stock	523768109	123	63,000	SH		SOLE	0	63,000	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,240	20,365	SH		SOLE	0	20,364	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	202	2,000	SH	Call	SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	868	16,845	SH		SOLE	0	16,845	0	0
CHEVRON CORP NEW COM	Stock	166764100	583	22,180	SH		SOLE	0	22,180	0	0
ALBEMARLE CORP	Stock	012653101	7	80	SH		SOLE	0	80	0	0
CONOCOPHILLIPS COM	Stock	20825C104	832	32,710	SH		SOLE	0	32,709	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,554	35,122	SH		SOLE	0	35,122	0	0
DANAHER CORP	Stock	235851102	629	6,420	SH		SOLE	0	6,420	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	647	9,364	SH		SOLE	0	9,364	0	0
KOHLS CORP	Stock	500255104	3	50	SH		SOLE	0	50	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	386	6,405	SH		SOLE	0	6,405	0	0
BANK AMER CORP COM	Stock	060505104	480	25,346	SH		SOLE	0	25,346	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	29,682	325,462	SH		SOLE	0	325,461	0	0
WALMART INC COM	Stock	931142103	397	4,465	SH		SOLE	0	4,465	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	76,360	2,313,627	SH		SOLE	0	2,313,627	0	0
INTL BUSINESS MACHINES	Stock	459200101	898	5,850	SH		SOLE	0	5,850	0	0
ORACLE CORPORATION	Stock	68389X105	208	14,090	SH		SOLE	0	14,089	0	0
VIACOM INC CL B	Stock	92553P201	99	3,200	SH		SOLE	0	3,200	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	250	1,986	SH		SOLE	0	1,986	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	107	2,272	SH		SOLE	0	2,272	0	0
TARGET CORP COM	Stock	87612E106	1,167	16,802	SH		SOLE	0	16,802	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	211	2,562	SH		SOLE	0	2,561	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	17	1,000	SH		SOLE	0	1,000	0	0
PFIZER INC COM	Stock	717081103	2,476	69,758	SH		SOLE	0	69,757	0	0
MORGAN STANLEY	Stock	617446448	513	9,500	SH		SOLE	0	9,500	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	11	170	SH		SOLE	0	170	0	0
3M CO COM	Stock	88579Y101	63	289	SH		SOLE	0	288	0	0
IAC/INTERACTIVECORP	Stock	44919P508	1,063	6,800	SH		SOLE	0	6,800	0	0
HP INC COM	Stock	40434L105	0	10	SH		SOLE	0	10	0	0
GILEAD SCIENCES INC	Stock	375558103	3,398	45,073	SH		SOLE	0	45,073	0	0
CATERPILLAR INC DEL COM	Stock	149123101	387	2,625	SH		SOLE	0	2,624	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	966	936	SH		SOLE	0	936	0	0
BED BATH & BEYOND INC	Stock	075896100	1	60	SH		SOLE	0	60	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	538	5,764	SH		SOLE	0	5,764	0	0
AMGEN INC	Stock	031162100	99	580	SH		SOLE	0	580	0	0
STIFEL FINANCIAL CP	Stock	860630102	740	12,500	SH		SOLE	0	12,500	0	0
APPLIED MATLS INC COM	Stock	038222105	176	3,165	SH		SOLE	0	3,165	0	0
WOODWARD INC COM	Stock	980745103	18	250	SH		SOLE	0	250	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	3	722	SH		SOLE	0	722	0	0
TYSON FOODS INC CL A	Stock	902494103	8	110	SH		SOLE	0	110	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	50	50,122	SH		SOLE	0	50,121	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	4	159	SH		SOLE	0	159	0	0
FRANKLIN RES INC	Stock	354613101	16	450	SH		SOLE	0	450	0	0
ENERGOUS CORP COM	Stock	29272C103	3	170	SH		SOLE	0	170	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	0	389	SH		SOLE	0	389	0	0
UNITED STATES STL CORP	Stock	912909108	1	15	SH		SOLE	0	15	0	0
ZIONS BANCORPORATION COM	Stock	989701107	2	40	SH		SOLE	0	40	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4	97	SH		SOLE	0	97	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	12	326	SH		SOLE	0	325	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	13	180	SH		SOLE	0	180	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	23	125	SH		SOLE	0	125	0	0
TATA MOTORS LTD ADR	ADR	876568502	4	162	SH		SOLE	0	162	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	79	1,555	SH		SOLE	0	1,555	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	245	2,421	SH		SOLE	0	2,421	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	58,917	903,777	SH		SOLE	0	903,777	0	0
SCANA CORP NEW COM	Stock	80589M102	23	615	SH		SOLE	0	615	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,924	27,265	SH		SOLE	0	27,265	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	68	2,000	SH		SOLE	0	2,000	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	46	803	SH		SOLE	0	803	0	0
CATALENT INC COM	Stock	148806102	70	1,715	SH		SOLE	0	1,715	0	0
SYNCHRONY FINL COM	Stock	87165B103	4	129	SH		SOLE	0	129	0	0
EATON CORP PLC SHS	Stock	G29183103	719	9,003	SH		SOLE	0	9,003	0	0
B&G FOODS INC CLASS A	Stock	05508R106	5	210	SH		SOLE	0	210	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	22	125	SH		SOLE	0	125	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	557	13,375	SH		SOLE	0	13,375	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	357	2,365	SH		SOLE	0	2,365	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3,705	16,970	SH		SOLE	0	16,970	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	5,526	35,766	SH		SOLE	0	35,765	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	13	56	SH		SOLE	0	56	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	195	1,060	SH		SOLE	0	1,060	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	0	10	SH		SOLE	0	10	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	43	476	SH		SOLE	0	476	0	0
ANHEUSER BUSCH	ADR	03524A108	33	697	SH		SOLE	0	696	0	0
AQUA AMERICA INC COM	Stock	03836W103	55	54,852	SH		SOLE	0	54,851	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	56	1,865	SH		SOLE	0	1,865	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	17	180	SH		SOLE	0	180	0	0
EHI CAR SVCS LTD SPON ADS CL A	ADR	26853A100	1	92	SH		SOLE	0	92	0	0
CIENA CORP	Stock	171779309	79	3,040	SH		SOLE	0	3,040	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	9	145	SH		SOLE	0	145	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	43	546	SH		SOLE	0	546	0	0
FLOWSERVE CORP COM	Stock	34354P105	9	198	SH		SOLE	0	198	0	0
GARTNER INC CL A	Stock	366651107	0	4	SH		SOLE	0	4	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	164	2,885	SH		SOLE	0	2,885	0	0
KENNAMETAL INC COM	Stock	489170100	69	1,710	SH		SOLE	0	1,710	0	0
LAM RESEARCH CORP	Stock	512807108	1	5	SH		SOLE	0	5	0	0
PHILIP MORRIS INTL INC	Stock	718172109	364	3,658	SH		SOLE	0	3,658	0	0
NUCOR CORP COM	Stock	670346105	83	1,352	SH		SOLE	0	1,352	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	5	888	SH		SOLE	0	888	0	0
RED HAT! INC.	Stock	756577102	440	2,940	SH		SOLE	0	2,940	0	0
ROBERT HALF INTL INC COM	Stock	770323103	7	128	SH		SOLE	0	128	0	0
ROYAL GOLD INC	Stock	780287108	14	158	SH		SOLE	0	158	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	614	9,702	SH		SOLE	0	9,702	0	0
SHAKE SHACK INC CL A	Stock	819047101	22	530	SH		SOLE	0	530	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	4	156	SH		SOLE	0	156	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	287	1,835	SH		SOLE	0	1,835	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	220	5,481	SH		SOLE	0	5,481	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	13	13,044	SH		SOLE	0	13,044	0	0
BARRICK GOLD CORP F	Stock	067901108	29	2,300	SH		SOLE	0	2,300	0	0
REALTY INCOME CORP	REIT	756109104	57	1,100	SH		SOLE	0	1,100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	165	2,647	SH		SOLE	0	2,647	0	0
DOMINION ENERGY INC	Stock	25746U109	256	37,395	SH		SOLE	0	37,395	0	0
CITIGROUP INC	Stock	172967424	999	14,797	SH		SOLE	0	14,797	0	0
AMERICAN WATER WORKS CO	Stock	030420103	79	957	SH		SOLE	0	957	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	9	SH		SOLE	0	9	0	0
AGILENT TECH INC	Stock	00846U101	82	1,225	SH		SOLE	0	1,225	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,719	36,442	SH		SOLE	0	36,441	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,058	4,943	SH		SOLE	0	4,943	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	338	3,133	SH		SOLE	0	3,133	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	8	70	SH		SOLE	0	70	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	118	853	SH		SOLE	0	853	0	0
LOWES COS INC COM	Stock	548661107	3,213	36,619	SH		SOLE	0	36,619	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	8	321	SH		SOLE	0	321	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,146	15,680	SH		SOLE	0	15,680	0	0
COLFAX CORP	Stock	194014106	68	2,130	SH		SOLE	0	2,130	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	33	SH		SOLE	0	32	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	9,922	405,655	SH		SOLE	0	405,655	0	0
DEERE & CO COM	Stock	244199105	309	1,990	SH		SOLE	0	1,990	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	74	850	SH		SOLE	0	850	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	20	352	SH		SOLE	0	352	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	110	1,533	SH		SOLE	0	1,533	0	0
COMMERCE STOCK FUND	Stock	G9078F107	12	12,091	SH		SOLE	0	12,091	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	5	50	SH		SOLE	0	50	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	38	1,500	SH		SOLE	0	1,500	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	30	559	SH		SOLE	0	559	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	53	1,908	SH		SOLE	0	1,908	0	0
CALERES INC COM	Stock	129500104	102	3,050	SH		SOLE	0	3,050	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	241	4,043	SH		SOLE	0	4,043	0	0
CHEMOURS CO COM	Stock	163851108	4	92	SH		SOLE	0	92	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	2,724	55,300	SH		SOLE	0	55,300	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4,443	180,705	SH		SOLE	0	180,705	0	0
WESTROCK CO COM	Stock	96145D105	12	184	SH		SOLE	0	183	0	0
KRAFT HEINZ CO COM	Stock	500754106	22	358	SH		SOLE	0	358	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	365	4,816	SH		SOLE	0	4,816	0	0
NASDAQ STK MKT INC	Stock	631103108	1	13	SH		SOLE	0	13	0	0
PROTEIN DESIGN LABS INC	Stock	69329Y104	4	1,200	SH		SOLE	0	1,200	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	14	215	SH		SOLE	0	215	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	97	520	SH		SOLE	0	519	0	0
DISH NETWORK CORP	Stock	25470M109	32	850	SH		SOLE	0	850	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	165	SH		SOLE	0	165	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	16,907	242,633	SH		SOLE	0	242,632	0	0
APPLE INC	Stock	037833100	3,384	20,172	SH		SOLE	0	20,171	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	20	20,046	SH		SOLE	0	20,046	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	138	2,200	SH		SOLE	0	2,200	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	2	SH		SOLE	0	2	0	0
ABBOTT LABS COM	Stock	002824100	176	2,934	SH		SOLE	0	2,933	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	657	6,545	SH		SOLE	0	6,545	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	73936T565	44	3,000	SH		SOLE	0	3,000	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	815	11,068	SH		SOLE	0	11,068	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	492	3,349	SH		SOLE	0	3,349	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,638	21,987	SH		SOLE	0	21,987	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	8	385	SH		SOLE	0	385	0	0
FERRARI N V COM	Stock	N3167Y103	4	30	SH		SOLE	0	30	0	0