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
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