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	611	19,203	SH		SOLE		19,203	0	0
3M CO	COM	88579Y101	5,373	32,245	SH		SOLE		32,245	0	0
ABBOTT LABS	COM	002824100	2,248	53,752	SH		SOLE		53,752	0	0
ABBVIE INC	COM	00287Y109	12,432	217,652	SH		SOLE		217,652	0	0
ABRAXAS PETE CORP	COM	003830106	58	57,300	SH		SOLE		57,300	0	0
ACCENTURE PLC	COM	G1151C101	559	4,846	SH		SOLE		4,846	0	0
ADOBE SYS INC	COM	00724F101	2,202	23,471	SH		SOLE		23,471	0	0
AEGION CORP	COM	00770F104	1,015	48,127	SH		SOLE		48,127	0	0
AERCAP HOLDINGS NV	COM	N00985106	270	6,959	SH		SOLE		6,959	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,514	33,954	SH		SOLE		33,954	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	468	11,737	SH		SOLE		11,737	0	0
AGRIUM INC	COM	008916108	213	2,418	SH		SOLE		2,418	0	0
ALCOA INC	COM	013817101	751	78,376	SH		SOLE		78,376	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	223	2,825	SH		SOLE		2,825	0	0
ALLSTATE CORP	COM	020002101	1,753	26,026	SH		SOLE		26,026	0	0
ALPHABET, INC. CL A	COM	02079K305	11,602	15,208	SH		SOLE		15,208	0	0
ALPHABET, INC. CL C	COM	02079K107	8,900	11,947	SH		SOLE		11,947	0	0
ALTRIA GROUP INC	COM	02209S103	2,000	31,911	SH		SOLE		31,911	0	0
AMAZON	COM	023135106	2,439	4,109	SH		SOLE		4,109	0	0
AMEREN CORP	COM	023608102	1,770	35,332	SH		SOLE		35,332	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	804	19,614	SH		SOLE		19,614	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	469	7,059	SH		SOLE		7,059	0	0
AMERICAN EXPRESS	COM	025816109	509	8,289	SH		SOLE		8,289	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	10,394	110,567	SH		SOLE		110,567	0	0
AMGEN INC	COM	031162100	1,644	10,966	SH		SOLE		10,966	0	0
AMSURG CORP	COM	03232P405	2,059	27,599	SH		SOLE		27,599	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	136	13,232	SH		SOLE		13,232	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	554	34,000	SH		SOLE		34,000	0	0
APPLE INC	COM	037833100	25,549	234,420	SH		SOLE		234,420	0	0
APPLIED MATERIALS INC	COM	038222105	5,390	254,487	SH		SOLE		254,487	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	366	10,078	SH		SOLE		10,078	0	0
ARES CAP CORP	COM	04010L103	965	65,050	SH		SOLE		65,050	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	899	20,207	SH		SOLE		20,207	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	118	10,711	SH		SOLE		10,711	0	0
AT&T CORP	COM	00206R102	21,825	557,197	SH		SOLE		557,197	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	374	4,169	SH		SOLE		4,169	0	0
AVERY DENNISON CORP	COM	053611109	5,485	76,071	SH		SOLE		76,071	0	0
AVG TECHNOLOGIES NV	COM	N07831105	310	14,939	SH		SOLE		14,939	0	0
BAKER HUGHES INC	COM	057224107	565	12,902	SH		SOLE		12,902	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946K101	111	17,027	SH		SOLE		17,027	0	0
BANCO SANTANDER SA ADR	COM	05964H105	76	17,399	SH		SOLE		17,399	0	0
BANK AMERICA CORP	COM	060505104	1,235	91,345	SH		SOLE		91,345	0	0
BANK MONTREAL QUE	COM	063671101	849	13,986	SH		SOLE		13,986	0	0
BARRICK GOLD CORP	COM	067901108	200	14,753	SH		SOLE		14,753	0	0
BAXALTA INC	COM	07177M103	2,359	58,384	SH		SOLE		58,384	0	0
BAXTER INTL INC	COM	071813109	5,486	133,554	SH		SOLE		133,554	0	0
BECTON, DICKINSON AND CO	COM	075887109	395	2,605	SH		SOLE		2,605	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	3,415	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,863	62,472	SH		SOLE		62,472	0	0
BLACK HILLS CORP	COM	092113109	4,541	75,516	SH		SOLE		75,516	0	0
BLACKROCK INC	COM	09247X101	5,387	15,818	SH		SOLE		15,818	0	0
BOEING CO	COM	097023105	3,511	27,662	SH		SOLE		27,662	0	0
BP PLC ADR	COM	055622104	4,537	150,337	SH		SOLE		150,337	0	0
BRIGGS & STRATTON CORP	COM	109043109	3,031	126,707	SH		SOLE		126,707	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,132	111,643	SH		SOLE		111,643	0	0
BROADCOM LTD SHS	COM	Y09827109	6,737	43,604	SH		SOLE		43,604	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,812	12,230	SH		SOLE		12,230	0	0
CABOT CORP	COM	127055101	885	18,313	SH		SOLE		18,313	0	0
CALGON CARBON CORP	COM	129603106	929	66,252	SH		SOLE		66,252	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,406	164,908	SH		SOLE		164,908	0	0
CAMPBELL SOUP CO	COM	134429109	4,599	72,099	SH		SOLE		72,099	0	0
CANADIAN NATL RY CO	COM	136375102	349	5,590	SH		SOLE		5,590	0	0
CAPITOL FED FINL INC	COM	14057J101	331	24,978	SH		SOLE		24,978	0	0
CARNIVAL PLC ADR	COM	14365C103	248	4,571	SH		SOLE		4,571	0	0
CATERPILLAR INC DEL	COM	149123101	5,584	72,961	SH		SOLE		72,961	0	0
CBRE GROUP INC CL A	COM	12504L109	1,762	61,144	SH		SOLE		61,144	0	0
CBS CORP CL B	COM	124857202	5,021	91,138	SH		SOLE		91,138	0	0
CELGENE CORP	COM	151020104	8,133	81,257	SH		SOLE		81,257	0	0
CENTENE CORP DEL	COM	15135B101	1,951	31,680	SH		SOLE		31,680	0	0
CERNER CORP	COM	156782104	7,431	140,315	SH		SOLE		140,315	0	0
CHARLES SCHWAB CORP	COM	808513105	777	27,728	SH		SOLE		27,728	0	0
CHEVRON CORP	COM	166764100	13,391	140,372	SH		SOLE		140,372	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	206	5,631	SH		SOLE		5,631	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	849	8,840	SH		SOLE		8,840	0	0
CHIMERA INVT CORP	COM	16934Q208	530	39,000	SH		SOLE		39,000	0	0
CHINA CORD BLOOD CORP	COM	G21107100	527	86,830	SH		SOLE		86,830	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,949	12,632	SH		SOLE		12,632	0	0
CHUBB LTD	COM	H1467J104	8,408	70,565	SH		SOLE		70,565	0	0
CINTAS CORP	COM	172908105	1,567	17,450	SH		SOLE		17,450	0	0
CISCO SYS INC	COM	17275R102	11,092	389,608	SH		SOLE		389,608	0	0
CITIGROUP INC	COM	172967424	4,837	115,865	SH		SOLE		115,865	0	0
CLOROX COMPANY	COM	189054109	1,467	11,639	SH		SOLE		11,639	0	0
CMS ENERGY CORP	COM	125896100	1,950	45,948	SH		SOLE		45,948	0	0
COCA COLA CO	COM	191216100	7,777	167,640	SH		SOLE		167,640	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,395	22,243	SH		SOLE		22,243	0	0
COLGATE-PALMOLIVE	COM	194162103	2,135	30,214	SH		SOLE		30,214	0	0
COMCAST CORP CL A	COM	20030N101	1,120	18,340	SH		SOLE		18,340	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,430	143,039	SH		SOLE		143,039	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,744	24,614	SH		SOLE		24,614	0	0
CONAGRA INC	COM	205887102	7,507	168,239	SH		SOLE		168,239	0	0
CONOCOPHILLIPS	COM	20825C104	3,944	97,945	SH		SOLE		97,945	0	0
CONSOLIDATED EDISON INC	COM	209115104	227	2,960	SH		SOLE		2,960	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,393	15,836	SH		SOLE		15,836	0	0
CONSUMER STAPLES SECTOR SPDR	COM	81369Y308	1,859	35,030	SH		SOLE		35,030	0	0
CONTROLADORA VUELA CIA DE AVIA	COM	21240E105	269	12,747	SH		SOLE		12,747	0	0
CORNING INC	COM	219350105	3,521	168,565	SH		SOLE		168,565	0	0
COSTCO WHSL CORP	COM	22160K105	8,529	54,122	SH		SOLE		54,122	0	0
CPFL ENERGIA SA ADR	COM	126153105	614	56,387	SH		SOLE		56,387	0	0
CROWN CASTLE INTL CORP	COM	22822V101	5,229	60,456	SH		SOLE		60,456	0	0
CSX CORP	COM	126408103	2,839	110,234	SH		SOLE		110,234	0	0
CUMMINS INC	COM	231021106	429	3,902	SH		SOLE		3,902	0	0
CVS HEALTH CORP	COM	126650100	4,952	47,739	SH		SOLE		47,739	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	9	40,000	SH		SOLE		40,000	0	0
DANAHER CORP	COM	235851102	8,969	94,545	SH		SOLE		94,545	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,088	61,662	SH		SOLE		61,662	0	0
DEERE & CO	COM	244199105	3,943	51,214	SH		SOLE		51,214	0	0
DELPHI AUTOMOTIVE	COM	G27823106	339	4,524	SH		SOLE		4,524	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,854	94,987	SH		SOLE		94,987	0	0
DEVON ENERGY CORP	COM	25179M103	1,044	38,034	SH		SOLE		38,034	0	0
DIAGEO PLC ADR	COM	25243Q205	205	1,898	SH		SOLE		1,898	0	0
DIEBOLD INC	COM	253651103	4,260	147,353	SH		SOLE		147,353	0	0
DIGITAL RLTY TR INC	COM	253868103	4,975	56,222	SH		SOLE		56,222	0	0
DISNEY COMPANY	COM	254687106	10,091	101,608	SH		SOLE		101,608	0	0
DOLLAR GENERAL CORP	COM	256677105	3,261	38,100	SH		SOLE		38,100	0	0
DOMINION RES INC VA	COM	25746U109	9,869	131,372	SH		SOLE		131,372	0	0
DOMINOS PIZZA INC	COM	25754A201	1,285	9,743	SH		SOLE		9,743	0	0
DOW CHEM CO	COM	260543103	7,589	149,215	SH		SOLE		149,215	0	0
DU PONT, E.I. DE NEMOURS & CO	COM	263534109	5,311	83,871	SH		SOLE		83,871	0	0
DUKE ENERGY CORP	COM	26441C204	10,401	128,914	SH		SOLE		128,914	0	0
EATON CORP PLC SHS	COM	G29183103	1,561	24,955	SH		SOLE		24,955	0	0
EATON VANCE CORP	COM	278265103	3,365	100,398	SH		SOLE		100,398	0	0
ECOLAB INC	COM	278865100	7,060	63,304	SH		SOLE		63,304	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	262	3,250	SH		SOLE		3,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,192	24,850	SH		SOLE		24,850	0	0
EMC CORP	COM	268648102	5,564	208,775	SH		SOLE		208,775	0	0
EMERSON ELEC CO	COM	291011104	10,177	187,140	SH		SOLE		187,140	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	4,309	130,381	SH		SOLE		130,381	0	0
ENBRIDGE INC	COM	29250N105	4,717	121,231	SH		SOLE		121,231	0	0
ENCANA CORP	COM	292505104	1,004	164,806	SH		SOLE		164,806	0	0
ENERGIZER HLDGS INC	COM	29272W109	217	5,367	SH		SOLE		5,367	0	0
ENERGY SECTOR SPDR	COM	81369Y506	1,956	31,602	SH		SOLE		31,602	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	516	72,425	SH		SOLE		72,425	0	0
ENTERGY CORP	COM	29364G103	4,695	59,225	SH		SOLE		59,225	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	959	35,478	SH		SOLE		35,478	0	0
EOG RESOURCES INC	COM	26875P101	5,531	76,209	SH		SOLE		76,209	0	0
EURONET SVCS INC	COM	298736109	220	2,966	SH		SOLE		2,966	0	0
EXELON CORP	COM	30161N101	3,747	104,488	SH		SOLE		104,488	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,825	84,799	SH		SOLE		84,799	0	0
EXXON MOBIL CORP	COM	30231G102	17,722	212,008	SH		SOLE		212,008	0	0
FACEBOOK INC	COM	30303M102	12,682	111,145	SH		SOLE		111,145	0	0
FASTENAL CO	COM	311900104	359	7,331	SH		SOLE		7,331	0	0
FEDERAL SIGNAL CORP	COM	313855108	804	60,605	SH		SOLE		60,605	0	0
FEDEX CORP	COM	31428X106	6,843	42,054	SH		SOLE		42,054	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	395	6,247	SH		SOLE		6,247	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	3,864	171,754	SH		SOLE		171,754	0	0
FIRSTENERGY CORP	COM	337932107	3,076	85,505	SH		SOLE		85,505	0	0
FIRSTMERIT CORP	COM	337915102	2,001	95,036	SH		SOLE		95,036	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	718	4,829	SH		SOLE		4,829	0	0
FORD MTR CO	COM	345370860	6,328	468,740	SH		SOLE		468,740	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	2,931	52,310	SH		SOLE		52,310	0	0
FS INVT CORP	COM	302635107	787	85,856	SH		SOLE		85,856	0	0
GARTNER INC	COM	366651107	1,155	12,926	SH		SOLE		12,926	0	0
GENERAL DYNAMICS CORP	COM	369550108	277	2,108	SH		SOLE		2,108	0	0
GENERAL ELECTRIC CO	COM	369604103	30,097	946,754	SH		SOLE		946,754	0	0
GENERAL MILLS INC	COM	370334104	8,726	137,736	SH		SOLE		137,736	0	0
GENTHERM INC	COM	37253A103	999	24,021	SH		SOLE		24,021	0	0
GENUINE PARTS CO	COM	372460105	3,502	35,241	SH		SOLE		35,241	0	0
GILEAD SCIENCES INC	COM	375558103	592	6,440	SH		SOLE		6,440	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	6,963	171,712	SH		SOLE		171,712	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,511	76,142	SH		SOLE		76,142	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,965	122,941	SH		SOLE		122,941	0	0
GRIFOLS SA SP ADR B	COM	398438408	213	13,738	SH		SOLE		13,738	0	0
GRUPO FINANCIERO SANTANDER MEX	COM	40053C105	148	16,410	SH		SOLE		16,410	0	0
H & R BLOCK INC	COM	093671105	3,925	148,553	SH		SOLE		148,553	0	0
HALLIBURTON CO	COM	406216101	259	7,259	SH		SOLE		7,259	0	0
HASBRO INC	COM	418056107	4,072	50,835	SH		SOLE		50,835	0	0
HDFC BANK LTD ADR	COM	40415F101	314	5,101	SH		SOLE		5,101	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	2,930	43,233	SH		SOLE		43,233	0	0
HEARTLAND FINL USA INC	COM	42234Q102	19,165	622,447	SH		SOLE		622,447	0	0
HELMERICH & PAYNE INC	COM	423452101	374	6,365	SH		SOLE		6,365	0	0
HENRY JACK & ASSOC INC	COM	426281101	516	6,103	SH		SOLE		6,103	0	0
HERSHEY FOODS CORP	COM	427866108	349	3,788	SH		SOLE		3,788	0	0
HESS CORPORATION	COM	42809H107	3,826	72,669	SH		SOLE		72,669	0	0
HEWLETT-PACKARD CO	COM	40434L105	455	36,950	SH		SOLE		36,950	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	731	41,243	SH		SOLE		41,243	0	0
HIGHWOODS PPTYS INC	COM	431284108	316	6,605	SH		SOLE		6,605	0	0
HILLENBRAND INC	COM	431571108	4,992	166,677	SH		SOLE		166,677	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	244	11,586	SH		SOLE		11,586	0	0
HOME DEPOT INC	COM	437076102	8,528	63,915	SH		SOLE		63,915	0	0
HONEYWELL INTL INC	COM	438516106	1,305	11,646	SH		SOLE		11,646	0	0
HORMEL FOODS CORP	COM	440452100	443	10,252	SH		SOLE		10,252	0	0
ICON	COM	G4705A100	2,328	30,998	SH		SOLE		30,998	0	0
ILLINOIS TOOL WKS INC	COM	452308109	557	5,436	SH		SOLE		5,436	0	0
ILLUMINA INC	COM	452327109	453	2,795	SH		SOLE		2,795	0	0
INDUSTRIAL SECTOR SPDR	COM	81369Y704	2,466	44,450	SH		SOLE		44,450	0	0
ING GROUP N V ADR	COM	456837103	221	18,530	SH		SOLE		18,530	0	0
INGREDION INC	COM	457187102	261	2,446	SH		SOLE		2,446	0	0
INTEL CORP	COM	458140100	14,396	444,994	SH		SOLE		444,994	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,399	10,201	SH		SOLE		10,201	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	8,796	58,080	SH		SOLE		58,080	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,585	209,191	SH		SOLE		209,191	0	0
INTUIT	COM	461202103	218	2,100	SH		SOLE		2,100	0	0
INVESCO LTD	COM	G491BT108	317	10,296	SH		SOLE		10,296	0	0
IPASS INC	COM	46261V108	14	13,000	SH		SOLE		13,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,042	10,846	SH		SOLE		10,846	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	255	1,790	SH		SOLE		1,790	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	366	2,603	SH		SOLE		2,603	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,209	11,140	SH		SOLE		11,140	0	0
ISHARES SILVER TRUST	COM	46428Q109	795	54,141	SH		SOLE		54,141	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	552	17,969	SH		SOLE		17,969	0	0
J P MORGAN CHASE & CO	COM	46625H100	15,374	259,604	SH		SOLE		259,604	0	0
JANUS CAPITAL GROUP	COM	47102X105	354	24,166	SH		SOLE		24,166	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	221	1,696	SH		SOLE		1,696	0	0
JOHNSON & JOHNSON	COM	478160104	16,226	149,963	SH		SOLE		149,963	0	0
JOHNSON CONTROLS	COM	478366107	344	8,835	SH		SOLE		8,835	0	0
KANSAS CITY LIFE INS CO	COM	484836200	4,323	108,070	SH		SOLE		108,070	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	756	8,849	SH		SOLE		8,849	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	182	16,269	SH		SOLE		16,269	0	0
KIMBALL INTL INC	COM	494274103	246	21,715	SH		SOLE		21,715	0	0
KIMBERLY CLARK CORP	COM	494368103	5,101	37,925	SH		SOLE		37,925	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	453	25,369	SH		SOLE		25,369	0	0
KKR & CO	COM	48248M102	1,181	80,372	SH		SOLE		80,372	0	0
KOHLS CORP	COM	500255104	6,834	146,617	SH		SOLE		146,617	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	7,485	262,166	SH		SOLE		262,166	0	0
KROGER CO	COM	501044101	5,963	155,894	SH		SOLE		155,894	0	0
LATTICE SEMICONDUCTOR	COM	518415104	62	10,938	SH		SOLE		10,938	0	0
LAWSON PRODUCTS INC	COM	520776105	404	20,650	SH		SOLE		20,650	0	0
LEGGETT & PLATT INC	COM	524660107	7,804	161,245	SH		SOLE		161,245	0	0
LEUCADIA NATIONAL CORP	COM	527288104	201	12,448	SH		SOLE		12,448	0	0
LILLY, ELI & CO	COM	532457108	4,055	56,318	SH		SOLE		56,318	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	219	5,590	SH		SOLE		5,590	0	0
LKQ CORP	COM	501889208	1,430	44,797	SH		SOLE		44,797	0	0
LOWES COS INC	COM	548661107	1,120	14,783	SH		SOLE		14,783	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	298	3,484	SH		SOLE		3,484	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	555	8,068	SH		SOLE		8,068	0	0
MAGNA INTL INC CL A	COM	559222401	221	5,145	SH		SOLE		5,145	0	0
MARATHON OIL CORP	COM	565849106	786	70,537	SH		SOLE		70,537	0	0
MARKEL CORP	COM	570535104	266	298	SH		SOLE		298	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	959	21,411	SH		SOLE		21,411	0	0
MCCORMICK & CO INC	COM	579780107	3,443	34,678	SH		SOLE		34,678	0	0
MCDONALDS CORP	COM	580135101	9,817	78,114	SH		SOLE		78,114	0	0
MEDTRONIC PLC	COM	G5960L103	5,806	77,419	SH		SOLE		77,419	0	0
MERCK & CO INC	COM	58933Y105	12,657	239,223	SH		SOLE		239,223	0	0
METLIFE INC	COM	59156R108	294	6,682	SH		SOLE		6,682	0	0
MICROSOFT CORP	COM	594918104	24,688	447,000	SH		SOLE		447,000	0	0
MIDDLEBY CORP	COM	596278101	1,158	10,848	SH		SOLE		10,848	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	170	36,930	SH		SOLE		36,930	0	0
MOHAWK INDS INC	COM	608190104	820	4,298	SH		SOLE		4,298	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,452	36,195	SH		SOLE		36,195	0	0
MONSANTO CO	COM	61166W101	411	4,680	SH		SOLE		4,680	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,378	10,335	SH		SOLE		10,335	0	0
MYLAN N V SHS EURO	COM	N59465109	1,167	25,172	SH		SOLE		25,172	0	0
NAVIGATOR HOLDINGS LTD	COM	Y62132108	199	12,342	SH		SOLE		12,342	0	0
NETEASE INC ADR	COM	64110W102	263	1,835	SH		SOLE		1,835	0	0
NETFLIX INC	COM	64110L106	1,172	11,464	SH		SOLE		11,464	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	284	8,217	SH		SOLE		8,217	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,175	49,110	SH		SOLE		49,110	0	0
NEWMONT MINING CORP	COM	651639106	2,871	107,998	SH		SOLE		107,998	0	0
NEWS CORP CL B	COM	65249B208	161	12,147	SH		SOLE		12,147	0	0
NEXTERA ENERGY INC	COM	65339F101	563	4,761	SH		SOLE		4,761	0	0
NIC INC	COM	62914B100	13,406	743,524	SH		SOLE		743,524	0	0
NIKE INC CL B	COM	654106103	9,082	147,755	SH		SOLE		147,755	0	0
NOKIA CORP ADR	COM	654902204	371	62,716	SH		SOLE		62,716	0	0
NORFOLK SOUTHERN CORP	COM	655844108	686	8,241	SH		SOLE		8,241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,173	26,141	SH		SOLE		26,141	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	945	17,094	SH		SOLE		17,094	0	0
NOVARTIS ADR	COM	66987V109	9,804	135,337	SH		SOLE		135,337	0	0
NOVO-NORDISK ADR	COM	670100205	1,153	21,274	SH		SOLE		21,274	0	0
NXP SEMICONDUCTORS	COM	N6596X109	1,515	18,693	SH		SOLE		18,693	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,815	6,633	SH		SOLE		6,633	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	457	6,683	SH		SOLE		6,683	0	0
OGE ENERGY CORP	COM	670837103	208	7,258	SH		SOLE		7,258	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	239	13,070	SH		SOLE		13,070	0	0
OMNICOM GROUP INC	COM	681919106	379	4,551	SH		SOLE		4,551	0	0
ONEOK PARTNERS LP UNIT LTD PAR	COM	68268N103	305	9,700	SH		SOLE		9,700	0	0
OPKO HEALTH INC	COM	68375N103	173	16,665	SH		SOLE		16,665	0	0
ORACLE CORP	COM	68389X105	8,438	206,269	SH		SOLE		206,269	0	0
ORANGE ADR	COM	684060106	320	18,432	SH		SOLE		18,432	0	0
ORBITAL ATK INC	COM	68557N103	1,724	19,825	SH		SOLE		19,825	0	0
ORIX CORP ADR	COM	686330101	302	4,233	SH		SOLE		4,233	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,196	7,331	SH		SOLE		7,331	0	0
PAYCHEX INC	COM	704326107	6,437	119,179	SH		SOLE		119,179	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,835	47,535	SH		SOLE		47,535	0	0
PEPSICO INC	COM	713448108	22,906	223,514	SH		SOLE		223,514	0	0
PFIZER INC	COM	717081103	14,815	499,828	SH		SOLE		499,828	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,197	114,131	SH		SOLE		114,131	0	0
PHILLIPS 66	COM	718546104	2,353	27,179	SH		SOLE		27,179	0	0
PNC BANK CORP	COM	693475105	7,865	93,000	SH		SOLE		93,000	0	0
PRAXAIR INC	COM	74005P104	6,394	55,868	SH		SOLE		55,868	0	0
PRICELINE GROUP INC	COM	741503403	1,079	837	SH		SOLE		837	0	0
PROCTER & GAMBLE CO	COM	742718109	15,381	186,865	SH		SOLE		186,865	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	5	12,600	SH		SOLE		12,600	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,335	60,019	SH		SOLE		60,019	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	372	7,900	SH		SOLE		7,900	0	0
QUALCOMM INC	COM	747525103	4,928	96,360	SH		SOLE		96,360	0	0
RAYTHEON CO	COM	755111507	7,367	60,071	SH		SOLE		60,071	0	0
REALPAGE INC	COM	75606N109	700	33,600	SH		SOLE		33,600	0	0
REALTY INCOME CORP	COM	756109104	203	3,245	SH		SOLE		3,245	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,456	440,318	SH		SOLE		440,318	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,605	91,524	SH		SOLE		91,524	0	0
RLJ LODGING TRUST	COM	74965L101	3,958	172,982	SH		SOLE		172,982	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	4,434	110,790	SH		SOLE		110,790	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	6,408	130,271	SH		SOLE		130,271	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	368	4,287	SH		SOLE		4,287	0	0
SALESFORCE	COM	79466L302	6,615	89,601	SH		SOLE		89,601	0	0
SCANA CORP	COM	80589M102	7,313	104,250	SH		SOLE		104,250	0	0
SCHLUMBERGER LTD	COM	806857108	8,971	121,646	SH		SOLE		121,646	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,543	73,825	SH		SOLE		73,825	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,570	32,491	SH		SOLE		32,491	0	0
SENSATA TECHNOLOGIES	COM	N7902X106	255	6,573	SH		SOLE		6,573	0	0
SERVICENOW INC	COM	81762P102	730	11,936	SH		SOLE		11,936	0	0
SHIRE PLC SPONS ADR	COM	82481R106	215	1,251	SH		SOLE		1,251	0	0
SIGNET JEWELERS LTD	COM	G81276100	951	7,669	SH		SOLE		7,669	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	795	10,199	SH		SOLE		10,199	0	0
SMITH & NEPHEW PLC ADR	COM	83175M205	234	7,034	SH		SOLE		7,034	0	0
SONOCO PRODUCTS CO	COM	835495102	5,380	110,767	SH		SOLE		110,767	0	0
SONY CORP ADR	COM	835699307	579	22,515	SH		SOLE		22,515	0	0
SOUTHERN COMPANY	COM	842587107	3,741	72,311	SH		SOLE		72,311	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,113	24,852	SH		SOLE		24,852	0	0
SPECTRA ENERGY CORP	COM	847560109	7,436	243,009	SH		SOLE		243,009	0	0
SPRINT CORP	COM	85207U105	44	12,545	SH		SOLE		12,545	0	0
STANTEC INC	COM	85472N109	234	9,214	SH		SOLE		9,214	0	0
STARBUCKS CORP	COM	855244109	9,525	159,550	SH		SOLE		159,550	0	0
STMICROELECTRONICS N V ADR	COM	861012102	530	94,990	SH		SOLE		94,990	0	0
STRYKER CORP	COM	863667101	657	6,126	SH		SOLE		6,126	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	242	7,500	SH		SOLE		7,500	0	0
SYSCO CORP	COM	871829107	643	13,751	SH		SOLE		13,751	0	0
T ROWE PRICE GROUP INC	COM	74144T108	247	3,369	SH		SOLE		3,369	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	829	31,638	SH		SOLE		31,638	0	0
TARGET CORP	COM	87612E106	9,870	119,962	SH		SOLE		119,962	0	0
TATA MTRS LTD SPONS ADR	COM	876568502	324	11,145	SH		SOLE		11,145	0	0
TECHNOLOGY SECTOR SPDR	COM	81369Y803	5,685	128,158	SH		SOLE		128,158	0	0
TEGNA INC	COM	87901J105	362	15,430	SH		SOLE		15,430	0	0
TELECOM ITALIA ADR	COM	87927Y102	150	13,889	SH		SOLE		13,889	0	0
TESLA MOTORS INC	COM	88160R101	200	872	SH		SOLE		872	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	4,567	85,341	SH		SOLE		85,341	0	0
THE CHEMOURS CO	COM	163851108	85	12,148	SH		SOLE		12,148	0	0
THE KRAFT HEINZ CO	COM	500754106	4,259	54,219	SH		SOLE		54,219	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,131	64,486	SH		SOLE		64,486	0	0
THOMSON REUTERS CORP	COM	884903105	2,179	53,820	SH		SOLE		53,820	0	0
TIME WARNER INC	COM	887317303	988	13,620	SH		SOLE		13,620	0	0
TJX COMPANIES INC	COM	872540109	7,686	98,103	SH		SOLE		98,103	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	1,086	44,152	SH		SOLE		44,152	0	0
TORTOISE MLP	COM	89148B101	287	17,569	SH		SOLE		17,569	0	0
TRANSCANADA CORP	COM	89353D107	3,391	86,264	SH		SOLE		86,264	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,976	25,502	SH		SOLE		25,502	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	28	11,000	SH		SOLE		11,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	2,329	83,526	SH		SOLE		83,526	0	0
TYCO INTL PLC	COM	G91442106	568	15,482	SH		SOLE		15,482	0	0
TYSON FOODS INC	COM	902494103	223	3,340	SH		SOLE		3,340	0	0
UBS GROUP AG	COM	H42097107	226	14,095	SH		SOLE		14,095	0	0
UMB FINANCIAL CORP	COM	902788108	4,859	94,103	SH		SOLE		94,103	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,050	12,375	SH		SOLE		12,375	0	0
UNILEVER PLC ADR	COM	904767704	1,669	36,945	SH		SOLE		36,945	0	0
UNION PACIFIC CORP	COM	907818108	12,867	161,746	SH		SOLE		161,746	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	4,718	44,734	SH		SOLE		44,734	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,306	23,038	SH		SOLE		23,038	0	0
UNITEDHEALTH GROUP	COM	91324P102	9,497	73,680	SH		SOLE		73,680	0	0
US BANCORP INC	COM	902973304	2,132	52,536	SH		SOLE		52,536	0	0
UTILITIES SECTOR SPDR	COM	81369Y886	1,529	30,818	SH		SOLE		30,818	0	0
VAIL RESORTS INC	COM	91879Q109	2,192	16,395	SH		SOLE		16,395	0	0
VANGUARD ENERGY	COM	92204A306	1,071	12,484	SH		SOLE		12,484	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	722	6,595	SH		SOLE		6,595	0	0
VCA ANTECH INC	COM	918194101	1,426	24,721	SH		SOLE		24,721	0	0
VENTAS INC	COM	92276F100	7,117	113,047	SH		SOLE		113,047	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	1,126	14,093	SH		SOLE		14,093	0	0
VERIZON COMMUNICATIONS	COM	92343V104	21,019	388,665	SH		SOLE		388,665	0	0
VF CORP	COM	918204108	3,874	59,827	SH		SOLE		59,827	0	0
VISA INC	COM	92826C839	10,801	141,233	SH		SOLE		141,233	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	6,739	210,254	SH		SOLE		210,254	0	0
W & R FUNDS FINL INC	COM	930059100	471	20,000	SH		SOLE		20,000	0	0
WAL MART STORES INC	COM	931142103	10,135	147,978	SH		SOLE		147,978	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,120	143,873	SH		SOLE		143,873	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,344	141,420	SH		SOLE		141,420	0	0
WEALTHTOWER INC	COM	95040Q104	513	7,397	SH		SOLE		7,397	0	0
WEC ENERGY GROUP INC	COM	92939U106	214	3,555	SH		SOLE		3,555	0	0
WELLS FARGO & CO	COM	949746101	9,546	197,403	SH		SOLE		197,403	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	603	8,698	SH		SOLE		8,698	0	0
WESTAR ENERGY INC	COM	95709T100	1,154	23,257	SH		SOLE		23,257	0	0
WEYERHAEUSER CO	COM	962166104	746	24,067	SH		SOLE		24,067	0	0
WHITEWAVE FOODS CO	COM	966244105	949	23,343	SH		SOLE		23,343	0	0
WILLIAMS CO INC	COM	969457100	4,217	262,396	SH		SOLE		262,396	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	238	7,754	SH		SOLE		7,754	0	0
WORTHINGTON INDS INC	COM	981811102	7,228	202,795	SH		SOLE		202,795	0	0
WPP PLC ADR	COM	92937A102	324	2,781	SH		SOLE		2,781	0	0
WPX ENERGY INC	COM	98212B103	103	14,755	SH		SOLE		14,755	0	0
XCEL ENERGY INC	COM	98389B100	206	4,918	SH		SOLE		4,918	0	0
YAMANA GOLD INC	COM	98462Y100	45	14,851	SH		SOLE		14,851	0	0
YORK WTR CO	COM	987184108	478	15,671	SH		SOLE		15,671	0	0
YUM BRANDS	COM	988498101	1,158	14,152	SH		SOLE		14,152	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	414	3,882	SH		SOLE		3,882	0	0
ALPS ALERIAN MLP	ETF	00162Q866	4,980	456,059	SH		SOLE		456,059	0	0
ISHARES COMEX GOLD TR	ETF	464285105	216	18,188	SH		SOLE		18,188	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,767	18,231	SH		SOLE		18,231	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	1,058	7,341	SH		SOLE		7,341	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	3,763	33,430	SH		SOLE		33,430	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	305	3,755	SH		SOLE		3,755	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	2,223	27,225	SH		SOLE		27,225	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	290	3,730	SH		SOLE		3,730	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	37,823	379,063	SH		SOLE		379,063	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	804	7,051	SH		SOLE		7,051	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	31,871	322,549	SH		SOLE		322,549	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,355	10,215	SH		SOLE		10,215	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	2,906	26,267	SH		SOLE		26,267	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,217	34,529	SH		SOLE		34,529	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	388	3,208	SH		SOLE		3,208	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	787	8,535	SH		SOLE		8,535	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	1,513	9,287	SH		SOLE		9,287	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	585	8,252	SH		SOLE		8,252	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	711	6,135	SH		SOLE		6,135	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	389	4,325	SH		SOLE		4,325	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	160	11,603	SH		SOLE		11,603	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	483	2,972	SH		SOLE		2,972	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	353	2,845	SH		SOLE		2,845	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	407	3,275	SH		SOLE		3,275	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	239	2,109	SH		SOLE		2,109	0	0
POWERSHARES DB COMMODITY IDX T	ETF	73935S105	334	25,099	SH		SOLE		25,099	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	527	4,828	SH		SOLE		4,828	0	0
SCHWAB US LCAP VA ETF	ETF	808524409	4,951	114,597	SH		SOLE		114,597	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	339	1,920	SH		SOLE		1,920	0	0
SPDR GOLD SHARES	ETF	78463V107	1,075	9,135	SH		SOLE		9,135	0	0
SPDR S&P 500 ETF TR UNIT SER 1	ETF	78462F103	20,853	101,466	SH		SOLE		101,466	0	0
SPDR S&P 600 SMALL CAP	ETF	78464A813	785	7,758	SH		SOLE		7,758	0	0
SPDR S&P DIVIDEND	ETF	78464A763	18,081	226,208	SH		SOLE		226,208	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	21,347	81,253	SH		SOLE		81,253	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	374	4,597	SH		SOLE		4,597	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,368	31,637	SH		SOLE		31,637	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	1,439	20,838	SH		SOLE		20,838	0	0
VANGUARD INDEX FDS SM CP VAL	ETF	922908611	4,710	46,228	SH		SOLE		46,228	0	0
VANGUARD MID CAP ETF	ETF	922908629	9,707	80,075	SH		SOLE		80,075	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	10,587	126,342	SH		SOLE		126,342	0	0
VANGUARD S&P 500 ETF	ETF	922908363	7,596	40,285	SH		SOLE		40,285	0	0
VANGUARD SMALL CAP	ETF	922908751	1,008	9,044	SH		SOLE		9,044	0	0
VANGUARD TOTAL STOCK MARKET VI	ETF	922908769	14,166	135,146	SH		SOLE		135,146	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	3,586	41,642	SH		SOLE		41,642	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	1,928	28,052	SH		SOLE		28,052	0	0
WISDOMTREE TOTAL DIVIDEND ETF	ETF	97717W109	1,073	14,460	SH		SOLE		14,460	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	1,071	25,726	SH		SOLE		25,726	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,387	47,854	SH		SOLE		47,854	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	13,527	236,649	SH		SOLE		236,649	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	4,517	131,880	SH		SOLE		131,880	0	0
ISHARES MSCI JAPAN INDEX	IETF	464286848	115	10,099	SH		SOLE		10,099	0	0
SPDR DOW JONES INTL REAL ESTAT	IETF	78463X863	204	4,924	SH		SOLE		4,924	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	268	6,212	SH		SOLE		6,212	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	18,891	526,515	SH		SOLE		526,515	0	0
VANGUARD FTSE EMERGING MARKET	IETF	922042858	5,897	170,545	SH		SOLE		170,545	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	204	3,808	SH		SOLE		3,808	0	0
WISDOM TREE EUROPE HEDGED EQUI	IETF	97717X701	278	5,352	SH		SOLE		5,352	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,494	42,900	SH		SOLE		42,900	0	0