Chief Compliance Officer

0001120927-18-000004.txt : 20180514 0001120927-18-000004.hdr.sgml : 20180514 20180514165959 ACCESSION NUMBER: 0001120927-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 201903821 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 18831586 BUSINESS ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147262300 MAIL ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20000802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001120927 XXXXXXXX 03-31-2018 03-31-2018 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Nathan Howard Chief Compliance Officer 314-244-3429 Nathan R. Howard St. Louis MO 05-14-2018 0 621 751003 false INFORMATION TABLE 2 march2018.XML 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 2055 SH SOLE 0 2055 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 1068 10311 SH SOLE 0 10311 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 7495 41100 SH SOLE 0 41100 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 398 1950 SH SOLE 0 1950 0 0 SIRIUS XM RADIO INC Stock 82968B103 11 1750 SH SOLE 0 1750 0 0 POWERSHARES QQQ TR ETF 73935A104 20 125 SH SOLE 0 125 0 0 POWERSHARES QQQ TR ETF 73935A104 801 5000 SH Put SOLE 0 0 0 0 STARBUCKS CORP Stock 855244109 44 18306 SH SOLE 0 18306 0 0 SEMPRA ENERGY Stock 816851109 93 836 SH SOLE 0 836 0 0 MONSANTO CO Stock 61166W101 637 50729 SH SOLE 0 50728 0 0 CSRA INC COM Stock 12650T104 62 1500 SH SOLE 0 1500 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 37 1000 SH SOLE 0 1000 0 0 EBAY INC Stock 278642103 47 1165 SH SOLE 0 1165 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 2988 23316 SH SOLE 0 23315 0 0 SEAGATE TECHNOLOGY Stock G7945M107 111 1900 SH SOLE 0 1900 0 0 LKQ CORP COM Stock 501889208 9 228 SH SOLE 0 228 0 0 WASTE MANAGEMENT INC Stock 94106L109 97 97318 SH SOLE 0 97318 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 468 16100 SH SOLE 0 16100 0 0 VANGUARD TOTAL STK MKT ETF 922908769 773 5692 SH SOLE 0 5691 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 4 40 SH SOLE 0 40 0 0 COSTCO WHOLESALE CORP Stock 22160K105 284 1505 SH SOLE 0 1505 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 9 7215 SH SOLE 0 7215 0 0 HCA INC Stock 40412C101 73 750 SH SOLE 0 750 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1639 33953 SH SOLE 0 33953 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 76 300 SH SOLE 0 300 0 0 LAS VEGAS SANDS CORP Stock 517834107 522 7265 SH SOLE 0 7265 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 14218 SH SOLE 0 14218 0 0 YUM! BRANDS INC Stock 988498101 608 7141 SH SOLE 0 7141 0 0 UNDER ARMOUR INC CL C Stock 904311206 21 1488 SH SOLE 0 1488 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 2528 92525 SH SOLE 0 92525 0 0 F5 NETWORKS INC Stock 315616102 6 40 SH SOLE 0 40 0 0 LAWSON PRODS INC COM Stock 520776105 101 4000 SH SOLE 0 4000 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 22 152 SH SOLE 0 152 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1713 61675 SH SOLE 0 61675 0 0 COCA COLA CO COM Stock 191216100 309 7111 SH SOLE 0 7111 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 6498 SH SOLE 0 6497 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 367 15000 SH SOLE 0 15000 0 0 AMEREN CORP Stock 023608102 375 110272 SH SOLE 0 110272 0 0 PPG INDS INC COM Stock 693506107 458 4100 SH SOLE 0 4100 0 0 ISHARES DJ US ENERGY ETF 464287796 5 138 SH SOLE 0 138 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 214 3295 SH SOLE 0 3295 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 1238 31356 SH SOLE 0 31356 0 0 ISHARES KLD SEL SOC FD ETF 464288802 244 2200 SH SOLE 0 2200 0 0 BIOGEN IDEC INC Stock 09062X103 266 970 SH SOLE 0 970 0 0 CARNIVAL CORP Stock 143658300 262 4000 SH SOLE 0 4000 0 0 DB COMMODITY INDEX TRACKING ETF 73935S105 51 3000 SH SOLE 0 3000 0 0 INTEL CORP COM Stock 458140100 1270 24645 SH SOLE 0 24644 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 2454 SH SOLE 0 2454 0 0 CLOROX CO DEL COM Stock 189054109 31 26829 SH SOLE 0 26829 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 7530 SH SOLE 0 7530 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 5000 SH SOLE 0 5000 0 0 AMERCO Stock 023586100 673 1950 SH SOLE 0 1950 0 0 JACK IN THE BOX INC Stock 466367109 1134 13294 SH SOLE 0 13294 0 0 FORTIS INC COM Stock 349553107 250 7408 SH SOLE 0 7408 0 0 HESS CORP COM Stock 42809H107 144 2850 SH SOLE 0 2850 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 10600 SH SOLE 0 10599 0 0 SPDR S&P 500 ETF ETF 78462F103 12966 49273 SH SOLE 0 49273 0 0 SPDR S&P 500 ETF ETF 78462F103 1053 4000 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 1053 4000 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 1316 5000 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 1316 5000 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 3336 19043 SH SOLE 0 19043 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 765 4884 SH SOLE 0 4884 0 0 UNITED RENTALS INC Stock 911363109 111 645 SH SOLE 0 645 0 0 EMERSON ELEC CO COM Stock 291011104 781 24717 SH SOLE 0 24716 0 0 CORCEPT THERAPEUTICS INC Stock 218352102 48 2925 SH SOLE 0 2925 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 6943 SH SOLE 0 6943 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 2240 23629 SH SOLE 0 23629 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 3100 SH SOLE 0 3100 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 1225 SH SOLE 0 1225 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 403 5012 SH SOLE 0 5012 0 0 J M SMUCKER CO NEW Stock 832696405 236 1907 SH SOLE 0 1907 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 38165 SH SOLE 0 38165 0 0 SYMANTEC CORP Stock 871503108 13 505 SH SOLE 0 505 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1704 56627 SH SOLE 0 56626 0 0 UNUM GROUP Stock 91529Y106 16 16236 SH SOLE 0 16236 0 0 CHUBB LTD. Stock H1467J104 527 3854 SH SOLE 0 3854 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 681 32450 SH SOLE 0 32450 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 2845 30497 SH SOLE 0 30497 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 9392 86047 SH SOLE 0 86047 0 0 UNITI GROUP INC COM REIT 91325V108 23 1426 SH SOLE 0 1426 0 0 MARATHON OIL CORP COM Stock 565849106 10 628 SH SOLE 0 628 0 0 SNAP INC CL A Stock 83304A106 27 1710 SH SOLE 0 1710 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 2296 40713 SH SOLE 0 40713 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 151 1500 SH SOLE 0 1500 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 3964 SH SOLE 0 3964 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 10149 SH SOLE 0 10149 0 0 BP PLC SPONSORED ADR ADR 055622104 77 1899 SH SOLE 0 1898 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 9199 SH SOLE 0 9198 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 113 1000 SH SOLE 0 1000 0 0 JBG SMITH PPTYS COM REIT 46590V100 3 100 SH SOLE 0 100 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 82 1601 SH SOLE 0 1601 0 0 ANDEAVOR COM Stock 03349M105 311 3094 SH SOLE 0 3094 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 27 27044 SH SOLE 0 27044 0 0 DOWDUPONT INC COM Stock 26078J100 1616 25362 SH SOLE 0 25362 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 50068 410795 SH SOLE 0 410795 0 0 VECTREN CORP Stock 92240G101 256 3999 SH SOLE 0 3999 0 0 SPDR GOLD ETF ETF 78463V107 9 70 SH SOLE 0 70 0 0 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 204 204085 SH SOLE 0 204084 0 0 SOUTHERN CO COM Stock 842587107 403 9382 SH SOLE 0 9382 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 10403 SH SOLE 0 10403 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 51 2723 SH SOLE 0 2723 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 1650 12124 SH SOLE 0 12124 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 73 450 SH SOLE 0 450 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 322 9560 SH SOLE 0 9559 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1454 23058 SH SOLE 0 23057 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 9710 SH SOLE 0 9709 0 0 ATMOS ENERGY CORP Stock 049560105 76 900 SH SOLE 0 900 0 0 CENOVUS ENERGY INC F Stock 15135U109 21 2500 SH SOLE 0 2500 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 181 2520 SH SOLE 0 2519 0 0 CENTENE CORP DEL Stock 15135B101 754 7055 SH SOLE 0 7055 0 0 CORECIVIC INC REIT 21871N101 2 120 SH SOLE 0 120 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3271 42480 SH SOLE 0 42480 0 0 WORLDPAY INC CL A Stock 981558109 99 1198 SH SOLE 0 1198 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13632 68339 SH SOLE 0 68339 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 249 8688 SH SOLE 0 8688 0 0 CARTER INC Stock 146229109 4 40 SH SOLE 0 40 0 0 WEYERHAEUSER CO REIT 962166104 252 7200 SH SOLE 0 7200 0 0 EXELON CORP COM Stock 30161N101 15 7446 SH SOLE 0 7445 0 0 ALPHABET INC CAP STOCK CL A Stock 02079K305 2063 1989 SH SOLE 0 1989 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 5443 SH SOLE 0 5443 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3703 60800 SH SOLE 0 60800 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 19061 SH SOLE 0 19061 0 0 COMCAST CORP NEW CL A Stock 20030N101 1094 32013 SH SOLE 0 32012 0 0 MICROSOFT Stock 594918104 2853 31261 SH SOLE 0 31260 0 0 VALERO ENERGY CORP Stock 91913Y100 737 7948 SH SOLE 0 7948 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 500 15900 SH SOLE 0 15900 0 0 SCHLUMBERGER LTD COM Stock 806857108 143 2215 SH SOLE 0 2215 0 0 CVS HEALTH CORP COM Stock 126650100 152 2449 SH SOLE 0 2449 0 0 MASCO CORP COM Stock 574599106 588 14545 SH SOLE 0 14545 0 0 V F CORP COM Stock 918204108 110 1480 SH SOLE 0 1480 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 3888 13 SH SOLE 0 13 0 0 BOEING CO COM Stock 097023105 1806 5508 SH SOLE 0 5507 0 0 COPART INC Stock 217204106 79 1550 SH SOLE 0 1550 0 0 VANGUARD SMALL CAP ETF ETF 922908751 231 24075 SH SOLE 0 24075 0 0 VANGUARD MID-CAP ETF ETF 922908629 461 2992 SH SOLE 0 2992 0 0 VANGUARD LARGE CAP ETF 922908637 250 2064 SH SOLE 0 2064 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 1010 SH SOLE 0 1010 0 0 ROCKWELL COLLINS INC Stock 774341101 684 5076 SH SOLE 0 5076 0 0 GOLDCORP INC Stock 380956409 3 236 SH SOLE 0 236 0 0 NORFOLK SOUTHERN CRP Stock 655844108 277 2041 SH SOLE 0 2041 0 0 OGE ENERGY CORP COM Stock 670837103 311 9500 SH SOLE 0 9500 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 1719 SH SOLE 0 1719 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 179 3396 SH SOLE 0 3395 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 3272 SH SOLE 0 3271 0 0 THOR INDS INC Stock 885160101 16 141 SH SOLE 0 141 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 1041 26700 SH SOLE 0 26700 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 8150 SH SOLE 0 8150 0 0 NCI BLDG SYS INC Stock 628852204 361 20400 SH SOLE 0 20400 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 1076 SH SOLE 0 1076 0 0 WINTRUST FINANCIAL CP Stock 97650W108 74 855 SH SOLE 0 855 0 0 CONAGRA BRANDS INC COM Stock 205887102 123 3330 SH SOLE 0 3330 0 0 LYONDELLBASELL Stock N53745100 11 100 SH SOLE 0 100 0 0 VANGUARD S&P 500 ETF ETF 922908363 1061 4383 SH SOLE 0 4383 0 0 IROBOT CORP COM Stock 462726100 193 3000 SH SOLE 0 3000 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 42 1200 SH SOLE 0 1200 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 21023 359973 SH SOLE 0 359973 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 7039 SH SOLE 0 7039 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 6515 SH SOLE 0 6515 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 1455 SH SOLE 0 1455 0 0 HASBRO INC COM Stock 418056107 5 63 SH SOLE 0 62 0 0 SCH US REIT ETF ETF 808524847 11593 303079 SH SOLE 0 303079 0 0 SCHWAB US MID-CAP ETF ETF 808524508 126 2377 SH SOLE 0 2376 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 23112 SH SOLE 0 23112 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1362 15758 SH SOLE 0 15758 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 21875 SH SOLE 0 21875 0 0 LEAR CORP Stock 521865204 55 295 SH SOLE 0 295 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 35030 230714 SH SOLE 0 230714 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 759 5000 SH Put SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 759 5000 SH Put SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 759 5000 SH Put SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 759 5000 SH Put SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 759 5000 SH Put SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1518 10000 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 2616 SH SOLE 0 2616 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 3380 SH SOLE 0 3380 0 0 SYSCO CORP COM Stock 871829107 198 3297 SH SOLE 0 3296 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 1478 SH SOLE 0 1478 0 0 E-TRADE FINANCIAL CORP Stock 269246401 412 7433 SH SOLE 0 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