Financial Counselors 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
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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
1ST SOURCE CORP	COM	336901103	593	19,203	SH		SOLE		19,203	0	0
3M CO	COM	88579Y101	4,953	32,881	SH		SOLE		32,881	0	0
ABBOTT LABS	COM	002824100	2,431	54,131	SH		SOLE		54,131	0	0
ABBVIE INC	COM	00287Y109	13,056	220,392	SH		SOLE		220,392	0	0
ABRAXAS PETE CORP	COM	003830106	61	57,300	SH		SOLE		57,300	0	0
ACCENTURE PLC	COM	G1151C101	481	4,607	SH		SOLE		4,607	0	0
ACE LTD ORD	COM	H0023R105	218	1,865	SH		SOLE		1,865	0	0
ADOBE SYS INC	COM	00724F101	1,830	19,479	SH		SOLE		19,479	0	0
AEGION CORP	COM	00770F104	926	47,932	SH		SOLE		47,932	0	0
AERCAP HOLDINGS NV	COM	N00985106	273	6,336	SH		SOLE		6,336	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,209	26,343	SH		SOLE		26,343	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	518	12,400	SH		SOLE		12,400	0	0
AGRIUM INC	COM	008916108	223	2,500	SH		SOLE		2,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	341	6,476	SH		SOLE		6,476	0	0
ALCATEL-LUCENT ADR	COM	013904305	95	24,786	SH		SOLE		24,786	0	0
ALCOA INC	COM	013817101	770	78,026	SH		SOLE		78,026	0	0
ALLSTATE CORP	COM	020002101	1,654	26,645	SH		SOLE		26,645	0	0
ALPHABET, INC. CL A	COM	02079K305	11,872	15,259	SH		SOLE		15,259	0	0
ALPHABET, INC. CL C	COM	02079K107	7,857	10,353	SH		SOLE		10,353	0	0
ALTRIA GROUP INC	COM	02209S103	1,829	31,426	SH		SOLE		31,426	0	0
AMAZON	COM	023135106	2,967	4,390	SH		SOLE		4,390	0	0
AMEREN CORP	COM	023608102	1,560	36,095	SH		SOLE		36,095	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	954	22,529	SH		SOLE		22,529	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	414	7,109	SH		SOLE		7,109	0	0
AMERICAN EXPRESS	COM	025816109	661	9,503	SH		SOLE		9,503	0	0
AMERICSOURCEBERGEN CORP	COM	03073E105	239	2,305	SH		SOLE		2,305	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,828	82,956	SH		SOLE		82,956	0	0
AMGEN INC	COM	031162100	1,564	9,633	SH		SOLE		9,633	0	0
AMSURG CORP	COM	03232P405	1,941	25,545	SH		SOLE		25,545	0	0
ANADARKO PETROLEUM	COM	032511107	253	5,203	SH		SOLE		5,203	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	122	13,006	SH		SOLE		13,006	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	586	34,000	SH		SOLE		34,000	0	0
APOLLO INVT CORP	COM	03761U106	548	105,000	SH		SOLE		105,000	0	0
APPLE INC	COM	037833100	24,086	228,822	SH		SOLE		228,822	0	0
APPLIED MATERIALS INC	COM	038222105	4,724	253,012	SH		SOLE		253,012	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	439	11,974	SH		SOLE		11,974	0	0
ARES CAP CORP	COM	04010L103	927	65,050	SH		SOLE		65,050	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	828	20,222	SH		SOLE		20,222	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	106	10,711	SH		SOLE		10,711	0	0
AT&T CORP	COM	00206R102	19,159	556,798	SH		SOLE		556,798	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	358	4,230	SH		SOLE		4,230	0	0
AVERY DENNISON CORP	COM	053611109	4,785	76,363	SH		SOLE		76,363	0	0
AVG TECHNOLOGIES NV	COM	N07831105	282	14,056	SH		SOLE		14,056	0	0
BAKER HUGHES INC	COM	057224107	596	12,907	SH		SOLE		12,907	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946K101	147	19,992	SH		SOLE		19,992	0	0
BANCO SANTANDER SA ADR	COM	05964H105	85	17,399	SH		SOLE		17,399	0	0
BANK AMERICA CORP	COM	060505104	1,580	93,866	SH		SOLE		93,866	0	0
BANK MONTREAL QUE	COM	063671101	654	11,597	SH		SOLE		11,597	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	202	4,903	SH		SOLE		4,903	0	0
BARCLAYS PLC ADR	COM	06738E204	240	18,529	SH		SOLE		18,529	0	0
BARRICK GOLD CORP	COM	067901108	112	15,203	SH		SOLE		15,203	0	0
BAXALTA INC	COM	07177M103	2,346	60,109	SH		SOLE		60,109	0	0
BAXTER INTL INC	COM	071813109	5,123	134,291	SH		SOLE		134,291	0	0
BECTON, DICKINSON AND CO	COM	075887109	512	3,321	SH		SOLE		3,321	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	1,978	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,152	61,737	SH		SOLE		61,737	0	0
BIOGEN IDEC INC	COM	09062X103	302	986	SH		SOLE		986	0	0
BLACK HILLS CORP	COM	092113109	3,519	75,799	SH		SOLE		75,799	0	0
BLACKROCK INC	COM	09247X101	4,965	14,580	SH		SOLE		14,580	0	0
BOEING CO	COM	097023105	9,520	65,843	SH		SOLE		65,843	0	0
BP PLC ADR	COM	055622104	4,395	140,596	SH		SOLE		140,596	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,822	163,102	SH		SOLE		163,102	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,712	112,107	SH		SOLE		112,107	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,422	8,907	SH		SOLE		8,907	0	0
CABOT CORP	COM	127055101	775	18,953	SH		SOLE		18,953	0	0
CALGON CARBON CORP	COM	129603106	1,143	66,277	SH		SOLE		66,277	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	3,861	165,919	SH		SOLE		165,919	0	0
CAMPBELL SOUP CO	COM	134429109	5,065	96,379	SH		SOLE		96,379	0	0
CANADIAN NATL RY CO	COM	136375102	320	5,718	SH		SOLE		5,718	0	0
CAPITOL FED FINL INC	COM	14057J101	436	34,735	SH		SOLE		34,735	0	0
CARNIVAL PLC ADR	COM	14365C103	266	4,676	SH		SOLE		4,676	0	0
CATERPILLAR INC DEL	COM	149123101	4,952	72,873	SH		SOLE		72,873	0	0
CBRE GROUP INC CL A	COM	12504L109	1,183	34,211	SH		SOLE		34,211	0	0
CBS CORP CL B	COM	124857202	3,862	81,940	SH		SOLE		81,940	0	0
CELGENE CORP	COM	151020104	11,226	93,735	SH		SOLE		93,735	0	0
CENTENE CORP DEL	COM	15135B101	2,525	38,375	SH		SOLE		38,375	0	0
CERNER CORP	COM	156782104	14,301	237,671	SH		SOLE		237,671	0	0
CHARLES SCHWAB CORP	COM	808513105	2,013	61,124	SH		SOLE		61,124	0	0
CHEVRON CORP	COM	166764100	12,232	135,973	SH		SOLE		135,973	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	228	5,838	SH		SOLE		5,838	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	768	8,473	SH		SOLE		8,473	0	0
CHIMERA INVT CORP	COM	16934Q208	532	39,000	SH		SOLE		39,000	0	0
CHINA CORD BLOOD CORP	COM	G21107100	553	86,830	SH		SOLE		86,830	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,236	8,827	SH		SOLE		8,827	0	0
CHUBB CORP	COM	171232101	12,084	91,106	SH		SOLE		91,106	0	0
CINTAS CORP	COM	172908105	1,703	18,707	SH		SOLE		18,707	0	0
CISCO SYS INC	COM	17275R102	10,426	383,952	SH		SOLE		383,952	0	0
CITIGROUP INC	COM	172967424	5,903	114,076	SH		SOLE		114,076	0	0
CLOROX COMPANY	COM	189054109	1,478	11,652	SH		SOLE		11,652	0	0
CMS ENERGY CORP	COM	125896100	3,193	88,509	SH		SOLE		88,509	0	0
COCA COLA CO	COM	191216100	6,936	161,444	SH		SOLE		161,444	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,757	29,266	SH		SOLE		29,266	0	0
COLGATE-PALMOLIVE	COM	194162103	2,079	31,201	SH		SOLE		31,201	0	0
COMCAST CORP CL A	COM	20030N101	1,054	18,674	SH		SOLE		18,674	0	0
COMERICA INC COMERICA	COM	200340107	209	5,000	SH		SOLE		5,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,325	148,680	SH		SOLE		148,680	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,429	18,989	SH		SOLE		18,989	0	0
CONAGRA INC	COM	205887102	7,145	169,481	SH		SOLE		169,481	0	0
CONOCOPHILLIPS	COM	20825C104	4,563	97,723	SH		SOLE		97,723	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,495	17,513	SH		SOLE		17,513	0	0
CONSUMER STAPLES SECTOR SPDR	COM	81369Y308	1,779	35,240	SH		SOLE		35,240	0	0
CORNING INC	COM	219350105	3,075	168,192	SH		SOLE		168,192	0	0
COSTCO WHSL CORP	COM	22160K105	8,512	52,704	SH		SOLE		52,704	0	0
CPFL ENERGIA SA ADR	COM	126153105	426	57,406	SH		SOLE		57,406	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,094	35,789	SH		SOLE		35,789	0	0
CSX CORP	COM	126408103	2,772	106,812	SH		SOLE		106,812	0	0
CUMMINS INC	COM	231021106	367	4,173	SH		SOLE		4,173	0	0
CVS HEALTH CORP	COM	126650100	2,428	24,833	SH		SOLE		24,833	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	612	13,554	SH		SOLE		13,554	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	7	40,000	SH		SOLE		40,000	0	0
DANAHER CORP	COM	235851102	8,766	94,383	SH		SOLE		94,383	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,107	80,242	SH		SOLE		80,242	0	0
DEERE & CO	COM	244199105	3,873	50,777	SH		SOLE		50,777	0	0
DELPHI AUTOMOTIVE	COM	G27823106	427	4,976	SH		SOLE		4,976	0	0
DEVON ENERGY CORP	COM	25179M103	1,196	37,384	SH		SOLE		37,384	0	0
DIEBOLD INC	COM	253651103	4,395	146,053	SH		SOLE		146,053	0	0
DIGITAL RLTY TR INC	COM	253868103	4,111	54,360	SH		SOLE		54,360	0	0
DISNEY COMPANY	COM	254687106	10,716	101,976	SH		SOLE		101,976	0	0
DOMINION RES INC VA	COM	25746U109	8,716	128,858	SH		SOLE		128,858	0	0
DOW CHEM CO	COM	260543103	7,605	147,726	SH		SOLE		147,726	0	0
DST SYS INC	COM	233326107	297	2,601	SH		SOLE		2,601	0	0
DU PONT, E.I. DE NEMOURS & CO	COM	263534109	5,634	84,602	SH		SOLE		84,602	0	0
DUKE ENERGY CORP	COM	26441C204	8,862	124,132	SH		SOLE		124,132	0	0
E TRADE FINANCIAL CORP	COM	269246401	202	6,826	SH		SOLE		6,826	0	0
EATON CORP PLC SHS	COM	G29183103	1,249	24,005	SH		SOLE		24,005	0	0
EATON VANCE CORP	COM	278265103	3,287	101,369	SH		SOLE		101,369	0	0
ECOLAB INC	COM	278865100	7,130	62,340	SH		SOLE		62,340	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	255	3,250	SH		SOLE		3,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,964	24,862	SH		SOLE		24,862	0	0
EMC CORP	COM	268648102	5,454	212,397	SH		SOLE		212,397	0	0
EMERSON ELEC CO	COM	291011104	12,379	258,806	SH		SOLE		258,806	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	3,902	139,008	SH		SOLE		139,008	0	0
ENBRIDGE INC	COM	29250N105	2,402	72,385	SH		SOLE		72,385	0	0
ENERGY SECTOR SPDR	COM	81369Y506	5,294	87,764	SH		SOLE		87,764	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	982	71,475	SH		SOLE		71,475	0	0
ENTERGY CORP	COM	29364G103	4,038	59,063	SH		SOLE		59,063	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	776	27,358	SH		SOLE		27,358	0	0
EOG RESOURCES INC	COM	26875P101	5,131	72,475	SH		SOLE		72,475	0	0
EURONET SVCS INC	COM	298736109	212	2,928	SH		SOLE		2,928	0	0
EXELON CORP	COM	30161N101	2,920	105,148	SH		SOLE		105,148	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,914	101,979	SH		SOLE		101,979	0	0
EXXON MOBIL CORP	COM	30231G102	16,641	213,487	SH		SOLE		213,487	0	0
FACEBOOK INC	COM	30303M102	12,399	118,467	SH		SOLE		118,467	0	0
FASTENAL CO	COM	311900104	299	7,331	SH		SOLE		7,331	0	0
FEDERAL SIGNAL CORP	COM	313855108	963	60,755	SH		SOLE		60,755	0	0
FEDEX CORP	COM	31428X106	6,194	41,572	SH		SOLE		41,572	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	209	6,028	SH		SOLE		6,028	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	369	6,087	SH		SOLE		6,087	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	4,187	175,720	SH		SOLE		175,720	0	0
FIRSTENERGY CORP	COM	337932107	2,708	85,343	SH		SOLE		85,343	0	0
FIRSTMERIT CORP	COM	337915102	1,866	100,063	SH		SOLE		100,063	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,284	8,982	SH		SOLE		8,982	0	0
FORD MTR CO	COM	345370860	4,793	340,165	SH		SOLE		340,165	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	3,142	56,615	SH		SOLE		56,615	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	242	10,013	SH		SOLE		10,013	0	0
FS INVT CORP	COM	302635107	763	84,921	SH		SOLE		84,921	0	0
GARTNER INC	COM	366651107	1,159	12,774	SH		SOLE		12,774	0	0
GENERAL DYNAMICS CORP	COM	369550108	353	2,572	SH		SOLE		2,572	0	0
GENERAL ELECTRIC CO	COM	369604103	28,647	919,644	SH		SOLE		919,644	0	0
GENERAL MILLS INC	COM	370334104	7,947	137,825	SH		SOLE		137,825	0	0
GENTEX CORP	COM	371901109	161	10,073	SH		SOLE		10,073	0	0
GENTHERM INC	COM	37253A103	546	11,521	SH		SOLE		11,521	0	0
GENUINE PARTS CO	COM	372460105	3,004	34,972	SH		SOLE		34,972	0	0
GILEAD SCIENCES INC	COM	375558103	7,131	70,472	SH		SOLE		70,472	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	7,091	175,732	SH		SOLE		175,732	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,906	88,953	SH		SOLE		88,953	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,399	124,455	SH		SOLE		124,455	0	0
GRIFOLS SA SP ADR B	COM	398438408	228	7,041	SH		SOLE		7,041	0	0
GRUPO FINANCIERO SANTANDER MEX	COM	40053C105	148	17,061	SH		SOLE		17,061	0	0
H & R BLOCK INC	COM	093671105	5,007	150,301	SH		SOLE		150,301	0	0
HALLIBURTON CO	COM	406216101	284	8,335	SH		SOLE		8,335	0	0
HASBRO INC	COM	418056107	3,214	47,720	SH		SOLE		47,720	0	0
HDFC BANK LTD ADR	COM	40415F101	322	5,228	SH		SOLE		5,228	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	3,256	45,210	SH		SOLE		45,210	0	0
HELMERICH & PAYNE INC	COM	423452101	345	6,440	SH		SOLE		6,440	0	0
HENRY JACK & ASSOC INC	COM	426281101	486	6,230	SH		SOLE		6,230	0	0
HERSHEY FOODS CORP	COM	427866108	316	3,545	SH		SOLE		3,545	0	0
HEWLETT-PACKARD CO	COM	40434L105	553	46,728	SH		SOLE		46,728	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	710	46,703	SH		SOLE		46,703	0	0
HIGHWOODS PPTYS INC	COM	431284108	288	6,605	SH		SOLE		6,605	0	0
HILLENBRAND INC	COM	431571108	4,914	165,853	SH		SOLE		165,853	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	267	12,029	SH		SOLE		12,029	0	0
HOME DEPOT INC	COM	437076102	1,672	12,645	SH		SOLE		12,645	0	0
HONEYWELL INTL INC	COM	438516106	1,219	11,773	SH		SOLE		11,773	0	0
HORMEL FOODS CORP	COM	440452100	405	5,126	SH		SOLE		5,126	0	0
ICICI BANK LTD ADR	COM	45104G104	193	24,677	SH		SOLE		24,677	0	0
ICON	COM	G4705A100	2,329	29,978	SH		SOLE		29,978	0	0
ILLINOIS TOOL WKS INC	COM	452308109	490	5,283	SH		SOLE		5,283	0	0
ILLUMINA INC	COM	452327109	1,255	6,536	SH		SOLE		6,536	0	0
INDUSTRIAL SECTOR SPDR	COM	81369Y704	2,384	44,975	SH		SOLE		44,975	0	0
ING GROUP N V ADR	COM	456837103	257	19,067	SH		SOLE		19,067	0	0
INGREDION INC	COM	457187102	234	2,446	SH		SOLE		2,446	0	0
INTEL CORP	COM	458140100	14,816	430,072	SH		SOLE		430,072	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,524	9,848	SH		SOLE		9,848	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	7,221	52,470	SH		SOLE		52,470	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,376	169,116	SH		SOLE		169,116	0	0
INTUIT	COM	461202103	203	2,100	SH		SOLE		2,100	0	0
INVESCO LTD	COM	G491BT108	374	11,165	SH		SOLE		11,165	0	0
IPASS INC	COM	46261V108	13	13,000	SH		SOLE		13,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,653	18,545	SH		SOLE		18,545	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	236	1,755	SH		SOLE		1,755	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	400	2,668	SH		SOLE		2,668	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,214	11,340	SH		SOLE		11,340	0	0
ISHARES SILVER TRUST	COM	46428Q109	666	50,488	SH		SOLE		50,488	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	569	19,769	SH		SOLE		19,769	0	0
J P MORGAN CHASE & CO	COM	46625H100	15,658	237,138	SH		SOLE		237,138	0	0
JANUS CAPITAL GROUP	COM	47102X105	340	24,166	SH		SOLE		24,166	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	249	1,772	SH		SOLE		1,772	0	0
JOHNSON & JOHNSON	COM	478160104	15,216	148,126	SH		SOLE		148,126	0	0
JOHNSON CONTROLS	COM	478366107	465	11,770	SH		SOLE		11,770	0	0
KANSAS CITY LIFE INS CO	COM	484836200	4,138	108,070	SH		SOLE		108,070	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	709	9,499	SH		SOLE		9,499	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	206	7,265	SH		SOLE		7,265	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	179	16,269	SH		SOLE		16,269	0	0
KIMBALL INTL INC	COM	494274103	212	21,715	SH		SOLE		21,715	0	0
KIMBERLY CLARK CORP	COM	494368103	8,461	66,465	SH		SOLE		66,465	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	406	27,195	SH		SOLE		27,195	0	0
KKR & CO	COM	48248M102	1,253	80,372	SH		SOLE		80,372	0	0
KOHLS CORP	COM	500255104	6,564	137,812	SH		SOLE		137,812	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	4,822	189,455	SH		SOLE		189,455	0	0
KROGER CO	COM	501044101	6,278	150,075	SH		SOLE		150,075	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	207	1,671	SH		SOLE		1,671	0	0
LATTICE SEMICONDUCTOR	COM	518415104	73	11,248	SH		SOLE		11,248	0	0
LAWSON PRODUCTS INC	COM	520776105	482	20,650	SH		SOLE		20,650	0	0
LEGGETT & PLATT INC	COM	524660107	6,764	160,979	SH		SOLE		160,979	0	0
LEUCADIA NATIONAL CORP	COM	527288104	216	12,448	SH		SOLE		12,448	0	0
LILLY, ELI & CO	COM	532457108	4,707	55,867	SH		SOLE		55,867	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	281	5,590	SH		SOLE		5,590	0	0
LKQ CORP	COM	501889208	1,268	42,806	SH		SOLE		42,806	0	0
LOWES COS INC	COM	548661107	9,010	118,495	SH		SOLE		118,495	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	312	3,589	SH		SOLE		3,589	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	555	8,168	SH		SOLE		8,168	0	0
MAGNA INTL INC CL A	COM	559222401	279	6,880	SH		SOLE		6,880	0	0
MARATHON OIL CORP	COM	565849106	888	70,550	SH		SOLE		70,550	0	0
MARKEL CORP	COM	570535104	277	314	SH		SOLE		314	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	932	21,461	SH		SOLE		21,461	0	0
MCDONALDS CORP	COM	580135101	12,009	101,651	SH		SOLE		101,651	0	0
MEDTRONIC PLC	COM	G5960L103	6,309	82,018	SH		SOLE		82,018	0	0
MERCK & CO INC	COM	58933Y105	13,108	248,173	SH		SOLE		248,173	0	0
METLIFE INC	COM	59156R108	446	9,242	SH		SOLE		9,242	0	0
MICROSOFT CORP	COM	594918104	24,319	438,343	SH		SOLE		438,343	0	0
MIDDLEBY CORP	COM	596278101	1,793	16,618	SH		SOLE		16,618	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	237	38,145	SH		SOLE		38,145	0	0
MOBILEYE NV	COM	N51488117	828	19,572	SH		SOLE		19,572	0	0
MOHAWK INDS INC	COM	608190104	1,789	9,448	SH		SOLE		9,448	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,619	36,115	SH		SOLE		36,115	0	0
MONSANTO CO	COM	61166W101	466	4,733	SH		SOLE		4,733	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,924	12,914	SH		SOLE		12,914	0	0
MORGAN STANLEY	COM	617446448	881	27,684	SH		SOLE		27,684	0	0
MYLAN N V SHS EURO	COM	N59465109	1,372	25,374	SH		SOLE		25,374	0	0
NAVIGATOR HOLDINGS LTD	COM	Y62132108	175	12,845	SH		SOLE		12,845	0	0
NETEASE INC ADR	COM	64110W102	389	2,149	SH		SOLE		2,149	0	0
NETFLIX INC	COM	64110L106	854	7,470	SH		SOLE		7,470	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	268	8,537	SH		SOLE		8,537	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,146	48,694	SH		SOLE		48,694	0	0
NEWMONT MINING CORP	COM	651639106	1,946	108,144	SH		SOLE		108,144	0	0
NEWS CORP CL B	COM	65249B208	170	12,147	SH		SOLE		12,147	0	0
NEXTERA ENERGY INC	COM	65339F101	403	3,876	SH		SOLE		3,876	0	0
NIC INC	COM	62914B100	15,091	766,801	SH		SOLE		766,801	0	0
NIKE INC CL B	COM	654106103	9,238	147,800	SH		SOLE		147,800	0	0
NOAH HLDGS LTD SPONSORED ADS	COM	65487X102	209	7,479	SH		SOLE		7,479	0	0
NOKIA CORP ADR	COM	654902204	440	62,686	SH		SOLE		62,686	0	0
NORFOLK SOUTHERN CORP	COM	655844108	703	8,305	SH		SOLE		8,305	0	0
NORTHROP GRUMMAN CORP	COM	666807102	481	2,547	SH		SOLE		2,547	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	2,516	42,935	SH		SOLE		42,935	0	0
NOVARTIS ADR	COM	66987V109	10,007	116,301	SH		SOLE		116,301	0	0
NOVO-NORDISK ADR	COM	670100205	2,133	36,727	SH		SOLE		36,727	0	0
NXP SEMICONDUCTORS	COM	N6596X109	1,807	21,450	SH		SOLE		21,450	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,716	6,770	SH		SOLE		6,770	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	491	7,257	SH		SOLE		7,257	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	251	13,470	SH		SOLE		13,470	0	0
OMNICOM GROUP INC	COM	681919106	402	5,311	SH		SOLE		5,311	0	0
OPKO HEALTH INC	COM	68375N103	173	17,250	SH		SOLE		17,250	0	0
ORACLE CORP	COM	68389X105	7,734	211,703	SH		SOLE		211,703	0	0
ORANGE ADR	COM	684060106	314	18,905	SH		SOLE		18,905	0	0
ORIX CORP ADR	COM	686330101	293	4,171	SH		SOLE		4,171	0	0
PALO ALTO NETWORKS INC	COM	697435105	687	3,900	SH		SOLE		3,900	0	0
PAYCHEX INC	COM	704326107	6,405	121,109	SH		SOLE		121,109	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,272	62,755	SH		SOLE		62,755	0	0
PENNANTPARK INVT CORP	COM	708062104	481	77,800	SH		SOLE		77,800	0	0
PEPSICO INC	COM	713448108	21,333	213,499	SH		SOLE		213,499	0	0
PFIZER INC	COM	717081103	16,165	500,783	SH		SOLE		500,783	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,673	110,037	SH		SOLE		110,037	0	0
PHILLIPS 66	COM	718546104	2,189	26,756	SH		SOLE		26,756	0	0
PNC BANK CORP	COM	693475105	11,630	122,024	SH		SOLE		122,024	0	0
PRAXAIR INC	COM	74005P104	827	8,073	SH		SOLE		8,073	0	0
PRICELINE GROUP INC	COM	741503403	6,960	5,459	SH		SOLE		5,459	0	0
PROCTER & GAMBLE CO	COM	742718109	13,462	169,524	SH		SOLE		169,524	0	0
PROSPECT CAPITAL CORP	COM	74348T102	204	29,262	SH		SOLE		29,262	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	5	12,600	SH		SOLE		12,600	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,914	72,642	SH		SOLE		72,642	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	313	8,100	SH		SOLE		8,100	0	0
QIHOO 360 TECHNOLOGY CO ADR	COM	74734M109	220	3,028	SH		SOLE		3,028	0	0
QUALCOMM INC	COM	747525103	3,565	71,329	SH		SOLE		71,329	0	0
RAYTHEON CO	COM	755111507	2,662	21,377	SH		SOLE		21,377	0	0
REALPAGE INC	COM	75606N109	844	37,600	SH		SOLE		37,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,002	1,846	SH		SOLE		1,846	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,167	434,092	SH		SOLE		434,092	0	0
RESTORATION HARDWARE HLDGS	COM	761283100	773	9,725	SH		SOLE		9,725	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,044	87,638	SH		SOLE		87,638	0	0
RLJ LODGING TRUST	COM	74965L101	2,182	100,899	SH		SOLE		100,899	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	5,003	145,178	SH		SOLE		145,178	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	3,093	67,185	SH		SOLE		67,185	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	366	4,233	SH		SOLE		4,233	0	0
SALESFORCE	COM	79466L302	6,538	83,390	SH		SOLE		83,390	0	0
SCANA CORP	COM	80589M102	6,159	101,823	SH		SOLE		101,823	0	0
SCHLUMBERGER LTD	COM	806857108	8,143	116,749	SH		SOLE		116,749	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,470	40,107	SH		SOLE		40,107	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,583	33,041	SH		SOLE		33,041	0	0
SENSATA TECHNOLOGIES	COM	N7902X106	349	7,573	SH		SOLE		7,573	0	0
SERVICENOW INC	COM	81762P102	1,810	20,906	SH		SOLE		20,906	0	0
SHIRE PLC SPONS ADR	COM	82481R106	265	1,293	SH		SOLE		1,293	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,724	13,936	SH		SOLE		13,936	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,984	25,817	SH		SOLE		25,817	0	0
SMITH & NEPHEW PLC ADR	COM	83175M205	258	7,252	SH		SOLE		7,252	0	0
SONOCO PRODUCTS CO	COM	835495102	4,542	111,122	SH		SOLE		111,122	0	0
SONY CORP ADR	COM	835699307	554	22,515	SH		SOLE		22,515	0	0
SOUTHERN COMPANY	COM	842587107	3,535	75,560	SH		SOLE		75,560	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,088	25,259	SH		SOLE		25,259	0	0
SPECTRA ENERGY CORP	COM	847560109	5,853	244,495	SH		SOLE		244,495	0	0
SPRINT CORP	COM	85207U105	47	13,072	SH		SOLE		13,072	0	0
STANTEC INC	COM	85472N109	236	9,537	SH		SOLE		9,537	0	0
STARBUCKS CORP	COM	855244109	10,616	176,850	SH		SOLE		176,850	0	0
STMICROELECTRONICS N V ADR	COM	861012102	635	95,290	SH		SOLE		95,290	0	0
STRYKER CORP	COM	863667101	569	6,126	SH		SOLE		6,126	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	236	7,550	SH		SOLE		7,550	0	0
SYSCO CORP	COM	871829107	649	15,826	SH		SOLE		15,826	0	0
T ROWE PRICE GROUP INC	COM	74144T108	266	3,726	SH		SOLE		3,726	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	717	31,537	SH		SOLE		31,537	0	0
TARGET CORP	COM	87612E106	8,665	119,331	SH		SOLE		119,331	0	0
TATA MTRS LTD SPONS ADR	COM	876568502	328	11,135	SH		SOLE		11,135	0	0
TECHNOLOGY SECTOR SPDR	COM	81369Y803	5,675	132,511	SH		SOLE		132,511	0	0
TEGNA INC	COM	87901J105	399	15,642	SH		SOLE		15,642	0	0
TELECOM ITALIA ADR	COM	87927Y102	179	14,164	SH		SOLE		14,164	0	0
TESLA MOTORS INC	COM	88160R101	495	2,062	SH		SOLE		2,062	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	5,107	77,804	SH		SOLE		77,804	0	0
THE ADT CORPORATION	COM	00101J106	318	9,631	SH		SOLE		9,631	0	0
THE CHEMOURS CO	COM	163851108	87	16,224	SH		SOLE		16,224	0	0
THE KRAFT HEINZ CO	COM	500754106	4,082	56,103	SH		SOLE		56,103	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,553	67,343	SH		SOLE		67,343	0	0
THOMSON REUTERS CORP	COM	884903105	1,952	51,581	SH		SOLE		51,581	0	0
TIME WARNER INC	COM	887317303	895	13,847	SH		SOLE		13,847	0	0
TJX COMPANIES INC	COM	872540109	7,273	102,573	SH		SOLE		102,573	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	1,009	36,278	SH		SOLE		36,278	0	0
TORTOISE MLP	COM	89148B101	330	19,013	SH		SOLE		19,013	0	0
TRANSCANADA CORP	COM	89353D107	2,040	62,609	SH		SOLE		62,609	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,394	47,798	SH		SOLE		47,798	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	28	11,000	SH		SOLE		11,000	0	0
TYCO INTL PLC	COM	G91442106	495	15,532	SH		SOLE		15,532	0	0
UBS GROUP AG	COM	H42097107	298	15,362	SH		SOLE		15,362	0	0
UMB FINANCIAL CORP	COM	902788108	4,536	97,453	SH		SOLE		97,453	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,894	23,498	SH		SOLE		23,498	0	0
UNILEVER PLC ADR	COM	904767704	1,605	37,230	SH		SOLE		37,230	0	0
UNION PACIFIC CORP	COM	907818108	7,526	96,235	SH		SOLE		96,235	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	4,868	50,589	SH		SOLE		50,589	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,531	26,348	SH		SOLE		26,348	0	0
UNITEDHEALTH GROUP	COM	91324P102	9,533	81,036	SH		SOLE		81,036	0	0
US BANCORP INC	COM	902973304	1,491	34,943	SH		SOLE		34,943	0	0
UTILITIES SECTOR SPDR	COM	81369Y886	1,209	27,927	SH		SOLE		27,927	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,377	12,720	SH		SOLE		12,720	0	0
VCA ANTECH INC	COM	918194101	1,499	27,250	SH		SOLE		27,250	0	0
VENTAS INC	COM	92276F100	5,915	104,827	SH		SOLE		104,827	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	979	12,731	SH		SOLE		12,731	0	0
VERIZON COMMUNICATIONS	COM	92343V104	22,138	478,970	SH		SOLE		478,970	0	0
VF CORP	COM	918204108	4,269	68,581	SH		SOLE		68,581	0	0
VISA INC	COM	92826C839	10,270	132,437	SH		SOLE		132,437	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	3,756	116,432	SH		SOLE		116,432	0	0
W & R FUNDS FINL INC	COM	930059100	602	21,000	SH		SOLE		21,000	0	0
WAL MART STORES INC	COM	931142103	8,875	144,782	SH		SOLE		144,782	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,014	141,084	SH		SOLE		141,084	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,544	141,349	SH		SOLE		141,349	0	0
WEALTHTOWER INC	COM	95040Q104	517	7,597	SH		SOLE		7,597	0	0
WEATHERFORD INTL PLC	COM	G48833100	93	11,030	SH		SOLE		11,030	0	0
WELLS FARGO & CO	COM	949746101	6,001	110,391	SH		SOLE		110,391	0	0
WESTAR ENERGY INC	COM	95709T100	851	20,062	SH		SOLE		20,062	0	0
WEYERHAEUSER CO	COM	962166104	551	18,395	SH		SOLE		18,395	0	0
WHITEWAVE FOODS CO	COM	966244105	980	25,181	SH		SOLE		25,181	0	0
WILLIAMS CO INC	COM	969457100	5,551	215,998	SH		SOLE		215,998	0	0
WILLIS GROUP HOLDINGS PLC	COM	G96666105	204	4,191	SH		SOLE		4,191	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,726	110,097	SH		SOLE		110,097	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	250	8,021	SH		SOLE		8,021	0	0
WORTHINGTON INDS INC	COM	981811102	6,208	205,957	SH		SOLE		205,957	0	0
WPP PLC ADR	COM	92937A102	245	2,138	SH		SOLE		2,138	0	0
WPX ENERGY INC	COM	98212B103	85	14,755	SH		SOLE		14,755	0	0
YAMANA GOLD INC	COM	98462Y100	30	16,151	SH		SOLE		16,151	0	0
YORK WTR CO	COM	987184108	391	15,671	SH		SOLE		15,671	0	0
YUM BRANDS	COM	988498101	1,036	14,187	SH		SOLE		14,187	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	405	3,948	SH		SOLE		3,948	0	0
ALPS ALERIAN MLP	ETF	00162Q866	6,421	532,880	SH		SOLE		532,880	0	0
ISHARES COMEX GOLD TR	ETF	464285105	170	16,575	SH		SOLE		16,575	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,701	18,066	SH		SOLE		18,066	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	1,208	8,670	SH		SOLE		8,670	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	3,609	32,780	SH		SOLE		32,780	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	3,512	46,733	SH		SOLE		46,733	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	321	4,281	SH		SOLE		4,281	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	39,163	393,675	SH		SOLE		393,675	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	810	7,151	SH		SOLE		7,151	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	34,008	347,516	SH		SOLE		347,516	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,898	13,624	SH		SOLE		13,624	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	3,139	27,873	SH		SOLE		27,873	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,477	37,823	SH		SOLE		37,823	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	386	3,208	SH		SOLE		3,208	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	2,094	22,780	SH		SOLE		22,780	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	751	4,688	SH		SOLE		4,688	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	1,602	23,330	SH		SOLE		23,330	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	842	7,271	SH		SOLE		7,271	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	383	4,325	SH		SOLE		4,325	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	165	11,603	SH		SOLE		11,603	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	436	2,711	SH		SOLE		2,711	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	302	2,575	SH		SOLE		2,575	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	406	3,266	SH		SOLE		3,266	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	228	2,109	SH		SOLE		2,109	0	0
POWERSHARES DB COMMODITY IDX T	ETF	73935S105	244	18,258	SH		SOLE		18,258	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	525	4,697	SH		SOLE		4,697	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	230	1,320	SH		SOLE		1,320	0	0
SPDR GOLD SHARES	ETF	78463V107	837	8,246	SH		SOLE		8,246	0	0
SPDR S&P 500 ETF TR UNIT SER 1	ETF	78462F103	21,220	104,086	SH		SOLE		104,086	0	0
SPDR S&P 600 SMALL CAP	ETF	78464A813	753	7,608	SH		SOLE		7,608	0	0
SPDR S&P 600 SMCP VAL	ETF	78464A300	249	2,677	SH		SOLE		2,677	0	0
SPDR S&P DIVIDEND	ETF	78464A763	16,447	223,562	SH		SOLE		223,562	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	21,377	84,149	SH		SOLE		84,149	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	1,387	17,835	SH		SOLE		17,835	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,621	34,037	SH		SOLE		34,037	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	2,501	37,461	SH		SOLE		37,461	0	0
VANGUARD INDEX FDS SM CP VAL	ETF	922908611	4,448	45,030	SH		SOLE		45,030	0	0
VANGUARD MID CAP ETF	ETF	922908629	10,031	83,516	SH		SOLE		83,516	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	9,253	116,048	SH		SOLE		116,048	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,005	26,775	SH		SOLE		26,775	0	0
VANGUARD SMALL CAP	ETF	922908751	1,157	10,453	SH		SOLE		10,453	0	0
VANGUARD TOTAL STOCK MARKET VI	ETF	922908769	15,484	148,455	SH		SOLE		148,455	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	3,448	42,833	SH		SOLE		42,833	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	1,807	27,826	SH		SOLE		27,826	0	0
WISDOMTREE TOTAL DIVIDEND ETF	ETF	97717W109	1,036	14,460	SH		SOLE		14,460	0	0
DB X-TRACKERS MSCI EAFE HEDGED	IETF	233051200	241	8,876	SH		SOLE		8,876	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	1,274	32,332	SH		SOLE		32,332	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,380	48,054	SH		SOLE		48,054	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	14,843	252,773	SH		SOLE		252,773	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	2,532	78,658	SH		SOLE		78,658	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	1,034	33,561	SH		SOLE		33,561	0	0
VANGUARD FTSE ALL WORLD EX US	IETF	922042775	222	5,118	SH		SOLE		5,118	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	20,548	559,583	SH		SOLE		559,583	0	0
VANGUARD FTSE EMERGING MARKET	IETF	922042858	5,770	176,385	SH		SOLE		176,385	0	0
VANGUARD WORLD FDS	IETF	92204A405	208	4,288	SH		SOLE		4,288	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,478	46,712	SH		SOLE		46,712	0	0