Moneta Group Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	677	398	SH		SOLE	0	398	0	0
CERNER CORP	Stock	156782104	124	2,070	SH		SOLE	0	2,070	0	0
PRUDENTIAL FINL INC	Stock	744320102	1,203	12,863	SH		SOLE	0	12,863	0	0
WYNN RESORTS LTD	Stock	983134107	6,976	41,690	SH		SOLE	0	41,690	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	455	1,950	SH		SOLE	0	1,950	0	0
POWERSHARES QQQ TR	ETF	46090E103	151	881	SH		SOLE	0	881	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	25	365	SH		SOLE	0	365	0	0
STARBUCKS CORP	Stock	855244109	136	2,786	SH		SOLE	0	2,786	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	11	640	SH		SOLE	0	640	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,171	77,827	SH		SOLE	0	77,827	0	0
ANTHEM INC COM	Stock	036752103	15	64	SH		SOLE	0	64	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	29	2,408	SH		SOLE	0	2,408	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,919	73,506	SH		SOLE	0	73,506	0	0
AKAMAI TECH	Stock	00971T101	15	206	SH		SOLE	0	206	0	0
WILLIAMS SONOMA INC	Stock	969904101	433	7,050	SH		SOLE	0	7,050	0	0
WASTE MANAGEMENT INC	Stock	94106L109	128	1,575	SH		SOLE	0	1,575	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	466	16,100	SH		SOLE	0	16,100	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,124	8,007	SH		SOLE	0	8,007	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	394	1,884	SH		SOLE	0	1,884	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,501	34,640	SH		SOLE	0	34,640	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	104	470	SH		SOLE	0	470	0	0
LAS VEGAS SANDS CORP	Stock	517834107	764	10,010	SH		SOLE	0	10,010	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	39	299	SH		SOLE	0	299	0	0
PRAXAIR INC	Stock	74005P104	76	479	SH		SOLE	0	479	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	991	14,318	SH		SOLE	0	14,318	0	0
YUM! BRANDS INC	Stock	988498101	1,036	13,240	SH		SOLE	0	13,240	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	11	74	SH		SOLE	0	74	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,134	95,846	SH		SOLE	0	95,846	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	37	1,131	SH		SOLE	0	1,131	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,509	32,145	SH		SOLE	0	32,145	0	0
COCA COLA CO COM	Stock	191216100	1,140	26,001	SH		SOLE	0	26,001	0	0
GENERAL MLS INC COM	Stock	370334104	706	15,956	SH		SOLE	0	15,956	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	20	2,500	SH		SOLE	0	2,500	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	586	21,177	SH		SOLE	0	21,177	0	0
AMEREN CORP	Stock	023608102	527	8,663	SH		SOLE	0	8,663	0	0
PPG INDS INC COM	Stock	693506107	433	4,170	SH		SOLE	0	4,170	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	600	7,169	SH		SOLE	0	7,169	0	0
BB&T CORP COM	Stock	054937107	15	291	SH		SOLE	0	291	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	2,000	24,558	SH		SOLE	0	24,558	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	248	2,200	SH		SOLE	0	2,200	0	0
BIOGEN IDEC INC	Stock	09062X103	297	1,023	SH		SOLE	0	1,023	0	0
CARNIVAL CORP	Stock	143658300	102	1,787	SH		SOLE	0	1,787	0	0
INVESCO DB COMMODITY TRACKING	ETF	46138B103	189	10,699	SH		SOLE	0	10,699	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	216	6,176	SH		SOLE	0	6,176	0	0
INTEL CORP COM	Stock	458140100	1,567	31,531	SH		SOLE	0	31,531	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	49	299	SH		SOLE	0	299	0	0
VAIL RESORTS INC	Stock	91879Q109	12	43	SH		SOLE	0	43	0	0
STATE STR CORP COM	Stock	857477103	103	1,110	SH		SOLE	0	1,110	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	235	2,742	SH		SOLE	0	2,742	0	0
CLOROX CO DEL COM	Stock	189054109	38	284	SH		SOLE	0	284	0	0
FORTIVE CORP COM	Stock	34959J108	791	10,257	SH		SOLE	0	10,257	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	18	72	SH		SOLE	0	72	0	0
AMERCO	Stock	023586100	694	1,950	SH		SOLE	0	1,950	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	44	2,900	SH		SOLE	0	2,900	0	0
JACK IN THE BOX INC	Stock	466367109	851	10,000	SH		SOLE	0	10,000	0	0
FORTIS INC COM	Stock	349553107	236	7,408	SH		SOLE	0	7,408	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	529	10,991	SH		SOLE	0	10,991	0	0
MERCK & CO INC	Stock	58933Y105	1,336	22,012	SH		SOLE	0	22,012	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,250	48,841	SH		SOLE	0	48,841	0	0
SPDR S&P 500 ETF	ETF	78462F103	182	672	SH		SOLE	0	0	0	0
MASTERCARD INC	Stock	57636Q104	3,545	18,037	SH		SOLE	0	18,037	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	835	6,030	SH		SOLE	0	6,030	0	0
EMERSON ELEC CO COM	Stock	291011104	1,197	17,310	SH		SOLE	0	17,310	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	479	12,466	SH		SOLE	0	12,466	0	0
EVERGREEN INCOME ADVANTAGE	CEF	94987B105	32	4,055	SH		SOLE	0	4,055	0	0
ALLSTATE CORP	Stock	020002101	2,157	23,629	SH		SOLE	0	23,629	0	0
VISTEON CORP COM	Stock	92839U206	212	1,640	SH		SOLE	0	1,640	0	0
NVR INC COM	Stock	62944T105	235	79	SH		SOLE	0	79	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	594	7,526	SH		SOLE	0	7,526	0	0
J M SMUCKER CO NEW	Stock	832696405	306	2,850	SH		SOLE	0	2,850	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	265	12,675	SH		SOLE	0	12,675	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	38	2,320	SH		SOLE	0	2,320	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,045	40,656	SH		SOLE	0	40,656	0	0
UNUM GROUP	Stock	91529Y106	16	439	SH		SOLE	0	439	0	0
CHUBB LTD.	Stock	H1467J104	920	7,241	SH		SOLE	0	7,241	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	1,251	58,335	SH		SOLE	0	58,335	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	42	368	SH		SOLE	0	368	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	3,063	30,666	SH		SOLE	0	30,666	0	0
FEDEX CORP	Stock	31428X106	114	500	SH		SOLE	0	500	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	161	396	SH		SOLE	0	396	0	0
PEPSICO INC COM	Stock	713448108	9,204	84,545	SH		SOLE	0	84,545	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,672	30,000	SH		SOLE	0	30,000	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	599	5,689	SH		SOLE	0	5,689	0	0
TE CONNECTIVITY LTD	Stock	H84989104	180	2,003	SH		SOLE	0	2,003	0	0
HONEYWELL INTL INC	Stock	438516106	889	6,174	SH		SOLE	0	6,174	0	0
FORD MOTOR COMPANY	Stock	345370860	67	6,050	SH		SOLE	0	6,050	0	0
US BANCORP DEL COM NEW	Stock	902973304	617	12,335	SH		SOLE	0	12,335	0	0
HOME DEPOT	Stock	437076102	470	2,411	SH		SOLE	0	2,411	0	0
BAXTER INTL INC COM	Stock	071813109	989	13,389	SH		SOLE	0	13,389	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	343	10,305	SH		SOLE	0	10,305	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,126	8,391	SH		SOLE	0	8,391	0	0
ANDEAVOR COM	Stock	03349M105	406	3,094	SH		SOLE	0	3,094	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	27	863	SH		SOLE	0	863	0	0
DOWDUPONT INC COM	Stock	26078J100	2,217	33,635	SH		SOLE	0	33,635	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	55,812	423,073	SH		SOLE	0	423,073	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	171	2,053	SH		SOLE	0	2,053	0	0
VECTREN CORP	Stock	92240G101	286	3,999	SH		SOLE	0	3,999	0	0
SPDR GOLD ETF	ETF	78463V107	32	270	SH		SOLE	0	270	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	145	19,210	SH		SOLE	0	19,210	0	0
SOUTHERN CO COM	Stock	842587107	529	11,413	SH		SOLE	0	11,413	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	916	12,452	SH		SOLE	0	12,452	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,475	10,257	SH		SOLE	0	10,257	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	876	26,509	SH		SOLE	0	26,509	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,738	42,122	SH		SOLE	0	42,122	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	108	2,087	SH		SOLE	0	2,087	0	0
CENTURYLINK INC COM	Stock	156700106	21	1,128	SH		SOLE	0	1,128	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,210	15,969	SH		SOLE	0	15,969	0	0
CENTENE CORP DEL	Stock	15135B101	969	7,867	SH		SOLE	0	7,867	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	10,047	120,379	SH		SOLE	0	120,379	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,848	68,835	SH		SOLE	0	68,835	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	675	26,060	SH		SOLE	0	26,060	0	0
ADOBE SYS INC	Stock	00724F101	546	2,241	SH		SOLE	0	2,241	0	0
WEYERHAEUSER CO	REIT	962166104	402	11,026	SH		SOLE	0	11,026	0	0
EXELON CORP COM	Stock	30161N101	15	346	SH		SOLE	0	346	0	0
ALPHABET INC CAP STOCK CL A	Stock	02079K305	3,107	2,751	SH		SOLE	0	2,751	0	0
EASTMAN CHEMICAL CO	Stock	277432100	712	7,123	SH		SOLE	0	7,123	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	3,459	65,328	SH		SOLE	0	65,328	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25	113	SH		SOLE	0	113	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	970	26,896	SH		SOLE	0	26,896	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,054	32,120	SH		SOLE	0	32,120	0	0
MICROSOFT	Stock	594918104	4,064	41,217	SH		SOLE	0	41,217	0	0
VALERO ENERGY CORP	Stock	91913Y100	647	5,842	SH		SOLE	0	5,842	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	574	15,900	SH		SOLE	0	15,900	0	0
SCHLUMBERGER LTD COM	Stock	806857108	138	2,058	SH		SOLE	0	2,058	0	0
CVS HEALTH CORP COM	Stock	126650100	245	3,801	SH		SOLE	0	3,801	0	0
MASCO CORP COM	Stock	574599106	820	21,919	SH		SOLE	0	21,919	0	0
V F CORP COM	Stock	918204108	578	7,091	SH		SOLE	0	7,091	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,667	13	SH		SOLE	0	13	0	0
BOEING CO COM	Stock	097023105	2,005	5,977	SH		SOLE	0	5,977	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	873	5,606	SH		SOLE	0	5,606	0	0
VANGUARD MID-CAP ETF	ETF	922908629	617	3,911	SH		SOLE	0	3,911	0	0
VANGUARD LARGE CAP	ETF	922908637	739	5,922	SH		SOLE	0	5,922	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,465	8,771	SH		SOLE	0	8,771	0	0
NIKE INC CLASS B	Stock	654106103	1,025	12,858	SH		SOLE	0	12,858	0	0
TESLA MOTORS INC	Stock	88160R101	87	254	SH		SOLE	0	254	0	0
ROCKWELL COLLINS INC	Stock	774341101	673	5,000	SH		SOLE	0	5,000	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	110	4,138	SH		SOLE	0	4,138	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	34	313	SH		SOLE	0	313	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	202	1,336	SH		SOLE	0	1,336	0	0
OGE ENERGY CORP COM	Stock	670837103	334	9,500	SH		SOLE	0	9,500	0	0
PUBLIC STORAGE INC	REIT	74460D109	367	1,616	SH		SOLE	0	1,616	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	39	6,425	SH		SOLE	0	6,425	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	38	285	SH		SOLE	0	285	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	62	459	SH		SOLE	0	459	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	218	1,201	SH		SOLE	0	1,201	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,113	20,959	SH		SOLE	0	20,959	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	320	5,340	SH		SOLE	0	5,340	0	0
THOR INDS INC	Stock	885160101	31	314	SH		SOLE	0	314	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	1,082	26,700	SH		SOLE	0	26,700	0	0
HUNTSMAN CORP	Stock	447011107	339	11,600	SH		SOLE	0	11,600	0	0
NCI BLDG SYS INC	Stock	628852204	332	15,800	SH		SOLE	0	15,800	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	79	592	SH		SOLE	0	592	0	0
LYONDELLBASELL	Stock	N53745100	34	306	SH		SOLE	0	306	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,394	5,588	SH		SOLE	0	5,588	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	24	675	SH		SOLE	0	675	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	22,956	395,254	SH		SOLE	0	395,254	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	369	1,040	SH		SOLE	0	1,040	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	40	1,805	SH		SOLE	0	1,805	0	0
LILLY ELI & CO COM	Stock	532457108	163	1,906	SH		SOLE	0	1,906	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	812	5,217	SH		SOLE	0	5,217	0	0
SCH US REIT ETF	ETF	808524847	14,556	348,400	SH		SOLE	0	348,400	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	753	13,720	SH		SOLE	0	13,720	0	0
PPL CORP COM	Stock	69351T106	23	810	SH		SOLE	0	810	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,256	14,198	SH		SOLE	0	14,198	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	533	21,875	SH		SOLE	0	21,875	0	0
ANADARKO PETE CORP	Stock	032511107	170	2,320	SH		SOLE	0	2,320	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	40,090	244,793	SH		SOLE	0	244,793	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	161	985	SH		SOLE	0	0	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	114	1,078	SH		SOLE	0	1,078	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	17	150	SH		SOLE	0	150	0	0
AFLAC INC COM	Stock	001055102	101	2,359	SH		SOLE	0	2,359	0	0
SYSCO CORP COM	Stock	871829107	318	4,650	SH		SOLE	0	4,650	0	0
UNDER ARMOUR INC	Stock	904311107	44	1,979	SH		SOLE	0	1,979	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	713	11,665	SH		SOLE	0	11,665	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	21,327	218,203	SH		SOLE	0	218,203	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,209	9,543	SH		SOLE	0	9,543	0	0
MARATHON PETE CORP	Stock	56585A102	173	2,470	SH		SOLE	0	2,470	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	39	550	SH		SOLE	0	550	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	13	446	SH		SOLE	0	446	0	0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192	44	829	SH		SOLE	0	829	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,123	22,999	SH		SOLE	0	22,999	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	252	3,655	SH		SOLE	0	3,655	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	4,014	74,411	SH		SOLE	0	74,411	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	3,295	24,517	SH		SOLE	0	24,517	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	27	383	SH		SOLE	0	383	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	487	4,326	SH		SOLE	0	4,326	0	0
VISA INC	Stock	92826C839	1,269	9,580	SH		SOLE	0	9,580	0	0
POST HOLDINGS INC COM	Stock	737446104	1,652	19,200	SH		SOLE	0	19,200	0	0
CAESARS ENTMT CORP COM	Stock	127686103	203	18,990	SH		SOLE	0	18,990	0	0
YELP INC	Stock	985817105	411	10,500	SH		SOLE	0	10,500	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	5,466	31,091	SH		SOLE	0	31,091	0	0
VANGUARD VALUE ETF	ETF	922908744	8,777	84,533	SH		SOLE	0	84,533	0	0
VANGUARD GROWTH ETF	ETF	922908736	9,492	63,358	SH		SOLE	0	63,358	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	321	11,752	SH		SOLE	0	11,752	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	94	889	SH		SOLE	0	889	0	0
PHILLIPS 66	Stock	718546104	281	2,503	SH		SOLE	0	2,503	0	0
AMERICAN TOWER CORP	REIT	03027X100	457	3,172	SH		SOLE	0	3,172	0	0
IRON MOUNTAIN INC	REIT	46284V101	19	554	SH		SOLE	0	554	0	0
FACEBOOK INC CL A	Stock	30303M102	1,536	7,907	SH		SOLE	0	7,907	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	187	2,364	SH		SOLE	0	2,364	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	27	994	SH		SOLE	0	994	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	62	300	SH		SOLE	0	300	0	0
CELGENE CORP	Stock	151020104	114	1,433	SH		SOLE	0	1,433	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	13	396	SH		SOLE	0	396	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,412	27,135	SH		SOLE	0	27,135	0	0
PENTAIR PLC SHS	Stock	G7S00T104	222	5,270	SH		SOLE	0	5,270	0	0
BROADCOM INC	Stock	11135F101	32	134	SH		SOLE	0	134	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	18	220	SH		SOLE	0	220	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	28	212	SH		SOLE	0	212	0	0
METLIFE INC COM	Stock	59156R108	843	19,344	SH		SOLE	0	19,344	0	0
MOODYS CORP	Stock	615369105	943	5,529	SH		SOLE	0	5,529	0	0
CORPORATE CAP TR INC COM	CEF	219880101	31	2,017	SH		SOLE	0	2,017	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	38	802	SH		SOLE	0	802	0	0
NOVARTIS AG ADR	ADR	66987V109	174	2,301	SH		SOLE	0	2,301	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	44	1,034	SH		SOLE	0	1,034	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	15,833	249,855	SH		SOLE	0	249,855	0	0
TOTAL SA ADR	ADR	89151E109	38	635	SH		SOLE	0	635	0	0
KINDER MORGAN INC	Stock	49456B101	405	22,924	SH		SOLE	0	22,924	0	0
ACCENTURE PLC	Stock	G1151C101	229	1,398	SH		SOLE	0	1,398	0	0
NORTHERN TR CORP COM	Stock	665859104	259	2,520	SH		SOLE	0	2,520	0	0
UNISYS CORP COM NEW	Stock	909214306	26	2,000	SH		SOLE	0	2,000	0	0
ENBRIDGE INC COM	Stock	29250N105	22	609	SH		SOLE	0	609	0	0
NVIDIA CORP	Stock	67066G104	728	3,073	SH		SOLE	0	3,073	0	0
NVIDIA CORP	Stock	67066G104	592	2,500	SH		SOLE	0	0	0	0
EOG RESOURCES INC	Stock	26875P101	456	3,663	SH		SOLE	0	3,663	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	50	2,285	SH		SOLE	0	2,285	0	0
ABBVIE INC COM	Stock	00287Y109	926	9,998	SH		SOLE	0	9,998	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	34	608	SH		SOLE	0	608	0	0
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	65	992	SH		SOLE	0	992	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	100	1,388	SH		SOLE	0	1,388	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	77,934	1,484,175	SH		SOLE	0	1,484,175	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	26	324	SH		SOLE	0	324	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18	355	SH		SOLE	0	355	0	0
GLOBUS MEDICAL INC	Stock	379577208	216	4,280	SH		SOLE	0	4,280	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	22,802	111,592	SH		SOLE	0	111,592	0	0
BLACKSTONE GROUP LP	Stock	09253U108	273	8,500	SH		SOLE	0	8,500	0	0
CHURCH & DWIGHT INC	Stock	171340102	42	796	SH		SOLE	0	796	0	0
STRYKER CORP	Stock	863667101	135	798	SH		SOLE	0	798	0	0
RAYTHEON CO COM NEW	Stock	755111507	484	2,507	SH		SOLE	0	2,507	0	0
QUALCOMM INC COM	Stock	747525103	105	1,879	SH		SOLE	0	1,879	0	0
MCDONALDS CORP COM	Stock	580135101	641	4,091	SH		SOLE	0	4,091	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	41	559	SH		SOLE	0	559	0	0
CYPRESS SEMICONDUCTRCORP	Stock	232806109	187	12,005	SH		SOLE	0	12,005	0	0
CITRIX SYSTEMS INC	Stock	177376100	38	364	SH		SOLE	0	364	0	0
CISCO SYS INC	Stock	17275R102	2,689	62,483	SH		SOLE	0	62,483	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	279	1,316	SH		SOLE	0	1,316	0	0
APACHE CORP COM	Stock	037411105	17	373	SH		SOLE	0	373	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	493	11,485	SH		SOLE	0	11,485	0	0
CDW CORP COM USD0.01	Stock	12514G108	249	3,084	SH		SOLE	0	3,084	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	23	710	SH		SOLE	0	710	0	0
AT&T INC COM	Stock	00206R102	2,754	85,757	SH		SOLE	0	85,757	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	195	2,407	SH		SOLE	0	2,407	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	22	603	SH		SOLE	0	603	0	0
XILINX INC	Stock	983919101	179	2,741	SH		SOLE	0	2,741	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	98	1,285	SH		SOLE	0	1,285	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	61	1,050	SH		SOLE	0	1,050	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	85	775	SH		SOLE	0	775	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,332	97,905	SH		SOLE	0	97,905	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	69	815	SH		SOLE	0	815	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	554	2,933	SH		SOLE	0	2,933	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	205	1,868	SH		SOLE	0	1,868	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	174	1,593	SH		SOLE	0	1,593	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	150	2,096	SH		SOLE	0	2,096	0	0
NETAPP INC	Stock	64110D104	289	3,674	SH		SOLE	0	3,674	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	8,475	87,692	SH		SOLE	0	87,692	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	10,506	95,394	SH		SOLE	0	95,394	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	932	28,868	SH		SOLE	0	28,868	0	0
CALAMOS GLOBAL TOTALRETURN FD COM SHS BEN INT	CEF	128118106	16	1,120	SH		SOLE	0	1,120	0	0
WABCO HLDGS INC COM	Stock	92927K102	445	3,800	SH		SOLE	0	3,800	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12,767	78,510	SH		SOLE	0	78,510	0	0
ISHARES CORE S&P 500	ETF	464287200	18,886	69,166	SH		SOLE	0	69,166	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	110	190	SH		SOLE	0	190	0	0
SUNTRUST BANKS INC	Stock	867914103	1,459	22,103	SH		SOLE	0	22,103	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,732	31,247	SH		SOLE	0	31,247	0	0
UNION PAC CORP COM	Stock	907818108	257	1,816	SH		SOLE	0	1,816	0	0
FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY INCOME FD	CEF	337319107	20	2,000	SH		SOLE	0	2,000	0	0
CINTAS CORP	Stock	172908105	254	1,375	SH		SOLE	0	1,375	0	0
ECOLAB INC COM	Stock	278865100	216	1,542	SH		SOLE	0	1,542	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	104	2,765	SH		SOLE	0	2,765	0	0
SALESFORCE COM	Stock	79466L302	82	599	SH		SOLE	0	599	0	0
FLIR SYSTEMS INC	Stock	302445101	380	7,310	SH		SOLE	0	7,310	0	0
EDGEWELL PERSONAL CARE CO	Stock	28035Q102	269	5,330	SH		SOLE	0	5,330	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	229	1,104	SH		SOLE	0	1,104	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,636	41,974	SH		SOLE	0	41,974	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,294	14,534	SH		SOLE	0	14,534	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	634	19,980	SH		SOLE	0	19,980	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,025	38,627	SH		SOLE	0	38,627	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	21	2,000	SH		SOLE	0	0	0	0
INTL PAPER CO COM	Stock	460146103	18	340	SH		SOLE	0	340	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	861	16,845	SH		SOLE	0	16,845	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	689	19,483	SH		SOLE	0	19,483	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,691	13,374	SH		SOLE	0	13,374	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,481	21,267	SH		SOLE	0	21,267	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,709	63,139	SH		SOLE	0	63,139	0	0
DANAHER CORP	Stock	235851102	917	9,291	SH		SOLE	0	9,291	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	862	11,169	SH		SOLE	0	11,169	0	0
TJX COS INC NEW COM	Stock	872540109	82	859	SH		SOLE	0	859	0	0
BANK AMER CORP COM	Stock	060505104	803	28,498	SH		SOLE	0	28,498	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	47	1,081	SH		SOLE	0	1,081	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	36,049	388,877	SH		SOLE	0	388,877	0	0
WALMART INC COM	Stock	931142103	1,247	14,562	SH		SOLE	0	14,562	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	86,237	2,690,715	SH		SOLE	0	2,690,715	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,912	13,684	SH		SOLE	0	13,684	0	0
ORACLE CORPORATION	Stock	68389X105	277	6,295	SH		SOLE	0	6,295	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,434	11,469	SH		SOLE	0	11,469	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	268	6,358	SH		SOLE	0	6,358	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,202	10,904	SH		SOLE	0	10,904	0	0
TARGET CORP COM	Stock	87612E106	2,232	29,321	SH		SOLE	0	29,321	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	213	2,562	SH		SOLE	0	2,562	0	0
PFIZER INC COM	Stock	717081103	2,849	78,538	SH		SOLE	0	78,538	0	0
MORGAN STANLEY	Stock	617446448	500	10,550	SH		SOLE	0	10,550	0	0
3M CO COM	Stock	88579Y101	439	2,233	SH		SOLE	0	2,233	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	266	7,760	SH		SOLE	0	7,760	0	0
IAC/INTERACTIVECORP	Stock	44919P508	1,037	6,800	SH		SOLE	0	6,800	0	0
GILEAD SCIENCES INC	Stock	375558103	3,754	52,998	SH		SOLE	0	52,998	0	0
CATERPILLAR INC DEL COM	Stock	149123101	685	5,052	SH		SOLE	0	5,052	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,691	1,516	SH		SOLE	0	1,516	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	563	5,741	SH		SOLE	0	5,741	0	0
AMGEN INC	Stock	031162100	1,501	8,133	SH		SOLE	0	8,133	0	0
STIFEL FINANCIAL CP	Stock	860630102	664	12,700	SH		SOLE	0	12,700	0	0
ANALOG DEVICES INC	Stock	032654105	92	955	SH		SOLE	0	955	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	68	492	SH		SOLE	0	492	0	0
HUMANA INC COM	Stock	444859102	16	52	SH		SOLE	0	52	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	50	1,187	SH		SOLE	0	1,187	0	0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	ETF	78464A656	327	5,886	SH		SOLE	0	5,886	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	87	889	SH		SOLE	0	889	0	0
SINA CORPORATION	Stock	G81477104	29	338	SH		SOLE	0	338	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	246	2,421	SH		SOLE	0	2,421	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	59,329	945,638	SH		SOLE	0	945,638	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	54	12,500	SH		SOLE	0	12,500	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,984	28,064	SH		SOLE	0	28,064	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF	ETF	78464A854	2,783	87,288	SH		SOLE	0	87,288	0	0
EATON CORP PLC SHS	Stock	G29183103	984	13,163	SH		SOLE	0	13,163	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	514	13,375	SH		SOLE	0	13,375	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	397	2,429	SH		SOLE	0	2,429	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	4,110	18,285	SH		SOLE	0	18,285	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	8,846	54,596	SH		SOLE	0	54,596	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	520	2,802	SH		SOLE	0	2,802	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	35	731	SH		SOLE	0	731	0	0
AQUA AMERICA INC COM	Stock	03836W103	55	1,559	SH		SOLE	0	1,559	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	345	9,832	SH		SOLE	0	9,832	0	0
PHILIP MORRIS INTL INC	Stock	718172109	749	9,272	SH		SOLE	0	9,272	0	0
RED HAT! INC.	Stock	756577102	4,494	33,445	SH		SOLE	0	33,445	0	0
ROBERT HALF INTL INC COM	Stock	770323103	235	3,608	SH		SOLE	0	3,608	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	143	1,062	SH		SOLE	0	1,062	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,048	18,932	SH		SOLE	0	18,932	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	309	1,907	SH		SOLE	0	1,907	0	0
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	140	1,488	SH		SOLE	0	1,488	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	210	5,484	SH		SOLE	0	5,484	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	13	535	SH		SOLE	0	535	0	0
DOMINION ENERGY INC	Stock	25746U109	199	2,922	SH		SOLE	0	2,922	0	0
CITIGROUP INC	Stock	172967424	1,077	16,091	SH		SOLE	0	16,091	0	0
AMERICAN WATER WORKS CO	Stock	030420103	507	5,935	SH		SOLE	0	5,935	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,892	47,043	SH		SOLE	0	47,043	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,589	6,477	SH		SOLE	0	6,477	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	783	6,747	SH		SOLE	0	6,747	0	0
LOWES COS INC COM	Stock	548661107	3,817	39,940	SH		SOLE	0	39,940	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,754	156,685	SH		SOLE	0	156,685	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	31	432	SH		SOLE	0	432	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	9,113	409,855	SH		SOLE	0	409,855	0	0
DEERE & CO COM	Stock	244199105	460	3,289	SH		SOLE	0	3,289	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	322	6,327	SH		SOLE	0	6,327	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	529	8,167	SH		SOLE	0	8,167	0	0
COMMERCE STOCK FUND	Stock	G9078F107	12	394	SH		SOLE	0	394	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	248	3,943	SH		SOLE	0	3,943	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	2,570	55,717	SH		SOLE	0	55,717	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5,385	83,221	SH		SOLE	0	83,221	0	0
KRAFT HEINZ CO COM	Stock	500754106	61	970	SH		SOLE	0	970	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	419	5,032	SH		SOLE	0	5,032	0	0
BAIDU COM ADR	ADR	056752108	277	1,139	SH		SOLE	0	1,139	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,133	70,181	SH		SOLE	0	70,181	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	63	582	SH		SOLE	0	582	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	203	4,188	SH		SOLE	0	4,188	0	0
TORONTO DOMINION BANK	Stock	891160509	23	390	SH		SOLE	0	390	0	0
BLACKROCK INC	Stock	09247X101	202	404	SH		SOLE	0	404	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,819	14,474	SH		SOLE	0	14,474	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	17,209	256,961	SH		SOLE	0	256,961	0	0
APPLE INC	Stock	037833100	6,828	36,886	SH		SOLE	0	36,886	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	20	497	SH		SOLE	0	497	0	0
ABBOTT LABS COM	Stock	002824100	471	7,724	SH		SOLE	0	7,724	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	919	8,765	SH		SOLE	0	8,765	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	908	12,377	SH		SOLE	0	12,377	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	509	3,349	SH		SOLE	0	3,349	0	0
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	43	11,100	SH		SOLE	0	11,100	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,366	19,489	SH		SOLE	0	19,489	0	0