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
CS BRITISH POUND STERLING TR	IETF	23129S106	273	2,100	SH		SOLE		2,100	0	0
1ST SOURCE CORP	COM	336901103	620	19,148	SH		SOLE		19,148	0	0
3M CO	COM	88579Y101	5,673	32,394	SH		SOLE		32,394	0	0
ABBOTT LABS	COM	002824100	2,149	54,657	SH		SOLE		54,657	0	0
ABBVIE INC	COM	00287Y109	14,066	227,196	SH		SOLE		227,196	0	0
ABRAXAS PETE CORP	COM	003830106	65	57,300	SH		SOLE		57,300	0	0
ACADIA HEALTHCARE CO	COM	00404A109	1,194	21,558	SH		SOLE		21,558	0	0
ACCENTURE PLC	COM	G1151C101	503	4,439	SH		SOLE		4,439	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	968	24,429	SH		SOLE		24,429	0	0
ACUITY BRANDS INC	COM	00508Y102	818	3,297	SH		SOLE		3,297	0	0
ADOBE SYS INC	COM	00724F101	1,639	17,112	SH		SOLE		17,112	0	0
AEGION CORP	COM	00770F104	929	47,612	SH		SOLE		47,612	0	0
AERCAP HOLDINGS NV	COM	N00985106	237	7,065	SH		SOLE		7,065	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,298	37,633	SH		SOLE		37,633	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	521	11,737	SH		SOLE		11,737	0	0
AGRIUM INC	COM	008916108	216	2,386	SH		SOLE		2,386	0	0
ALCOA INC	COM	013817101	721	77,756	SH		SOLE		77,756	0	0
ALLEGHANY CORP	COM	017175100	205	373	SH		SOLE		373	0	0
ALLSTATE CORP	COM	020002101	1,800	25,731	SH		SOLE		25,731	0	0
ALPHABET, INC. CL A	COM	02079K305	10,471	14,883	SH		SOLE		14,883	0	0
ALPHABET, INC. CL C	COM	02079K107	8,196	11,842	SH		SOLE		11,842	0	0
ALTRIA GROUP INC	COM	02209S103	2,374	34,424	SH		SOLE		34,424	0	0
AMAZON	COM	023135106	2,895	4,045	SH		SOLE		4,045	0	0
AMEREN CORP	COM	023608102	1,397	26,074	SH		SOLE		26,074	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,993	70,402	SH		SOLE		70,402	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	477	6,811	SH		SOLE		6,811	0	0
AMERICAN EXPRESS	COM	025816109	470	7,733	SH		SOLE		7,733	0	0
AMERICAN TOWER REIT	COM	03027X100	1,495	13,160	SH		SOLE		13,160	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	10,581	117,762	SH		SOLE		117,762	0	0
AMGEN INC	COM	031162100	2,021	13,280	SH		SOLE		13,280	0	0
AMSURG CORP	COM	03232P405	1,889	24,356	SH		SOLE		24,356	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	149	13,491	SH		SOLE		13,491	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	546	34,000	SH		SOLE		34,000	0	0
APPLE INC	COM	037833100	22,273	232,979	SH		SOLE		232,979	0	0
APPLIED MATERIALS INC	COM	038222105	6,146	256,418	SH		SOLE		256,418	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	416	9,703	SH		SOLE		9,703	0	0
ARES CAP CORP	COM	04010L103	469	33,000	SH		SOLE		33,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	950	19,952	SH		SOLE		19,952	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	72	10,246	SH		SOLE		10,246	0	0
AT&T CORP	COM	00206R102	24,028	556,080	SH		SOLE		556,080	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	383	4,169	SH		SOLE		4,169	0	0
AVERY DENNISON CORP	COM	053611109	4,490	60,065	SH		SOLE		60,065	0	0
BAKER HUGHES INC	COM	057224107	582	12,892	SH		SOLE		12,892	0	0
BANCO SANTANDER SA ADR	COM	05964H105	68	17,284	SH		SOLE		17,284	0	0
BANK AMERICA CORP	COM	060505104	1,311	98,800	SH		SOLE		98,800	0	0
BANK MONTREAL QUE	COM	063671101	886	13,971	SH		SOLE		13,971	0	0
BARRICK GOLD CORP	COM	067901108	266	12,458	SH		SOLE		12,458	0	0
BAXTER INTL INC	COM	071813109	6,013	132,970	SH		SOLE		132,970	0	0
BECTON, DICKINSON AND CO	COM	075887109	442	2,605	SH		SOLE		2,605	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	3,038	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	9,450	65,270	SH		SOLE		65,270	0	0
BLACK HILLS CORP	COM	092113109	4,724	74,938	SH		SOLE		74,938	0	0
BLACKROCK INC	COM	09247X101	5,783	16,884	SH		SOLE		16,884	0	0
BOEING CO	COM	097023105	3,618	27,862	SH		SOLE		27,862	0	0
BP PLC ADR	COM	055622104	5,371	151,250	SH		SOLE		151,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,654	125,291	SH		SOLE		125,291	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,214	111,677	SH		SOLE		111,677	0	0
BRITISH AMERICAN TOBACCO PLC A	COM	110448107	246	1,903	SH		SOLE		1,903	0	0
BROADCOM LTD SHS	COM	Y09827109	6,891	44,343	SH		SOLE		44,343	0	0
CABOT CORP	COM	127055101	758	16,611	SH		SOLE		16,611	0	0
CALGON CARBON CORP	COM	129603106	867	65,902	SH		SOLE		65,902	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,719	135,089	SH		SOLE		135,089	0	0
CAMPBELL SOUP CO	COM	134429109	4,730	71,094	SH		SOLE		71,094	0	0
CANADIAN NATL RY CO	COM	136375102	380	6,433	SH		SOLE		6,433	0	0
CAPITOL FED FINL INC	COM	14057J101	348	24,978	SH		SOLE		24,978	0	0
CARNIVAL PLC ADR	COM	14365C103	205	4,571	SH		SOLE		4,571	0	0
CATERPILLAR INC DEL	COM	149123101	5,486	72,362	SH		SOLE		72,362	0	0
CBRE GROUP INC CL A	COM	12504L109	669	25,268	SH		SOLE		25,268	0	0
CBS CORP CL B	COM	124857202	5,006	91,954	SH		SOLE		91,954	0	0
CELGENE CORP	COM	151020104	8,392	85,086	SH		SOLE		85,086	0	0
CENTENE CORP DEL	COM	15135B101	1,558	21,831	SH		SOLE		21,831	0	0
CERNER CORP	COM	156782104	7,886	134,574	SH		SOLE		134,574	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	234	2,933	SH		SOLE		2,933	0	0
CHEVRON CORP	COM	166764100	14,854	141,699	SH		SOLE		141,699	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	828	8,505	SH		SOLE		8,505	0	0
CHIMERA INVT CORP	COM	16934Q208	612	39,000	SH		SOLE		39,000	0	0
CHINA CORD BLOOD CORP	COM	G21107100	499	86,830	SH		SOLE		86,830	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,293	13,142	SH		SOLE		13,142	0	0
CHUBB LTD	COM	H1467J104	9,744	74,545	SH		SOLE		74,545	0	0
CINTAS CORP	COM	172908105	1,707	17,398	SH		SOLE		17,398	0	0
CISCO SYS INC	COM	17275R102	10,920	380,603	SH		SOLE		380,603	0	0
CITIGROUP INC	COM	172967424	5,060	119,364	SH		SOLE		119,364	0	0
CLOROX COMPANY	COM	189054109	1,639	11,840	SH		SOLE		11,840	0	0
CMS ENERGY CORP	COM	125896100	2,197	47,906	SH		SOLE		47,906	0	0
COCA COLA CO	COM	191216100	8,492	187,335	SH		SOLE		187,335	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,650	28,820	SH		SOLE		28,820	0	0
COLGATE-PALMOLIVE	COM	194162103	2,268	30,977	SH		SOLE		30,977	0	0
COMCAST CORP CL A	COM	20030N101	1,168	17,911	SH		SOLE		17,911	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,811	142,202	SH		SOLE		142,202	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,869	25,195	SH		SOLE		25,195	0	0
CONAGRA INC	COM	205887102	8,010	167,538	SH		SOLE		167,538	0	0
CONOCOPHILLIPS	COM	20825C104	4,322	99,138	SH		SOLE		99,138	0	0
CONSOLIDATED EDISON INC	COM	209115104	218	2,710	SH		SOLE		2,710	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,309	13,963	SH		SOLE		13,963	0	0
CONSUMER STAPLES SECTOR SPDR	COM	81369Y308	1,931	35,015	SH		SOLE		35,015	0	0
CONTROLADORA VUELA CIA DE AVIA	COM	21240E105	238	12,747	SH		SOLE		12,747	0	0
CORE-MARK HOLDING CO INC	COM	218681104	1,054	22,500	SH		SOLE		22,500	0	0
CORNING INC	COM	219350105	3,443	168,114	SH		SOLE		168,114	0	0
COSTCO WHSL CORP	COM	22160K105	8,727	55,570	SH		SOLE		55,570	0	0
CPFL ENERGIA SA ADR	COM	126153105	730	56,804	SH		SOLE		56,804	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6,557	64,642	SH		SOLE		64,642	0	0
CSX CORP	COM	126408103	3,063	117,432	SH		SOLE		117,432	0	0
CUMMINS INC	COM	231021106	430	3,822	SH		SOLE		3,822	0	0
CVS HEALTH CORP	COM	126650100	3,791	39,593	SH		SOLE		39,593	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	786	16,181	SH		SOLE		16,181	0	0
DANAHER CORP	COM	235851102	9,829	97,313	SH		SOLE		97,313	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,587	40,844	SH		SOLE		40,844	0	0
DEERE & CO	COM	244199105	4,377	54,016	SH		SOLE		54,016	0	0
DELPHI AUTOMOTIVE	COM	G27823106	241	3,854	SH		SOLE		3,854	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,275	101,152	SH		SOLE		101,152	0	0
DEVON ENERGY CORP	COM	25179M103	1,372	37,861	SH		SOLE		37,861	0	0
DIAGEO PLC ADR	COM	25243Q205	214	1,898	SH		SOLE		1,898	0	0
DIEBOLD INC	COM	253651103	4,038	162,608	SH		SOLE		162,608	0	0
DIGITAL RLTY TR INC	COM	253868103	6,353	58,286	SH		SOLE		58,286	0	0
DISNEY COMPANY	COM	254687106	3,453	35,301	SH		SOLE		35,301	0	0
DOLLAR GENERAL CORP	COM	256677105	6,428	68,381	SH		SOLE		68,381	0	0
DOMINION RES INC VA	COM	25746U109	10,383	133,235	SH		SOLE		133,235	0	0
DOMINOS PIZZA INC	COM	25754A201	1,596	12,150	SH		SOLE		12,150	0	0
DOW CHEM CO	COM	260543103	7,622	153,320	SH		SOLE		153,320	0	0
DU PONT, E.I. DE NEMOURS & CO	COM	263534109	5,364	82,772	SH		SOLE		82,772	0	0
DUKE ENERGY CORP	COM	26441C204	11,329	132,058	SH		SOLE		132,058	0	0
EATON CORP PLC SHS	COM	G29183103	1,512	25,318	SH		SOLE		25,318	0	0
EATON VANCE CORP	COM	278265103	3,547	100,375	SH		SOLE		100,375	0	0
ECOLAB INC	COM	278865100	7,924	66,809	SH		SOLE		66,809	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	274	3,250	SH		SOLE		3,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,562	15,660	SH		SOLE		15,660	0	0
EMC CORP	COM	268648102	5,648	207,876	SH		SOLE		207,876	0	0
EMERSON ELEC CO	COM	291011104	9,754	187,006	SH		SOLE		187,006	0	0
ENBRIDGE INC	COM	29250N105	5,654	133,485	SH		SOLE		133,485	0	0
ENCANA CORP	COM	292505104	1,406	180,465	SH		SOLE		180,465	0	0
ENERGY SECTOR SPDR	COM	81369Y506	2,202	32,264	SH		SOLE		32,264	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	1,041	72,425	SH		SOLE		72,425	0	0
ENTERGY CORP	COM	29364G103	4,805	59,063	SH		SOLE		59,063	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	989	35,478	SH		SOLE		35,478	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	203	6,930	SH		SOLE		6,930	0	0
EOG RESOURCES INC	COM	26875P101	6,424	77,013	SH		SOLE		77,013	0	0
EURONET SVCS INC	COM	298736109	204	2,944	SH		SOLE		2,944	0	0
EXELON CORP	COM	30161N101	3,771	103,710	SH		SOLE		103,710	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,404	18,529	SH		SOLE		18,529	0	0
EXXON MOBIL CORP	COM	30231G102	20,791	221,792	SH		SOLE		221,792	0	0
FACEBOOK INC	COM	30303M102	12,883	112,733	SH		SOLE		112,733	0	0
FASTENAL CO	COM	311900104	325	7,331	SH		SOLE		7,331	0	0
FEDERAL SIGNAL CORP	COM	313855108	779	60,480	SH		SOLE		60,480	0	0
FEDEX CORP	COM	31428X106	5,390	35,515	SH		SOLE		35,515	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	468	6,351	SH		SOLE		6,351	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	4,176	182,738	SH		SOLE		182,738	0	0
FIRSTENERGY CORP	COM	337932107	2,969	85,051	SH		SOLE		85,051	0	0
FIRSTMERIT CORP	COM	337915102	1,905	94,003	SH		SOLE		94,003	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	684	4,777	SH		SOLE		4,777	0	0
FORD MTR CO	COM	345370860	5,370	427,203	SH		SOLE		427,203	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	2,729	47,074	SH		SOLE		47,074	0	0
FS INVT CORP	COM	302635107	748	82,656	SH		SOLE		82,656	0	0
GARTNER INC	COM	366651107	1,063	10,910	SH		SOLE		10,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	284	2,038	SH		SOLE		2,038	0	0
GENERAL ELECTRIC CO	COM	369604103	30,422	966,389	SH		SOLE		966,389	0	0
GENERAL MILLS INC	COM	370334104	9,759	136,833	SH		SOLE		136,833	0	0
GENUINE PARTS CO	COM	372460105	3,567	35,228	SH		SOLE		35,228	0	0
GILEAD SCIENCES INC	COM	375558103	558	6,695	SH		SOLE		6,695	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	7,686	177,331	SH		SOLE		177,331	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,229	86,882	SH		SOLE		86,882	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,683	121,159	SH		SOLE		121,159	0	0
GRIFOLS SA SP ADR B	COM	398438408	262	15,738	SH		SOLE		15,738	0	0
GRUPO FINANCIERO SANTANDER MEX	COM	40053C105	228	25,106	SH		SOLE		25,106	0	0
H & R BLOCK INC	COM	093671105	3,427	148,996	SH		SOLE		148,996	0	0
HALLIBURTON CO	COM	406216101	323	7,132	SH		SOLE		7,132	0	0
HASBRO INC	COM	418056107	8,122	96,697	SH		SOLE		96,697	0	0
HDFC BANK LTD ADR	COM	40415F101	370	5,579	SH		SOLE		5,579	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	3,096	43,183	SH		SOLE		43,183	0	0
HEARTLAND FINL USA INC	COM	42234Q102	17,555	497,447	SH		SOLE		497,447	0	0
HELMERICH & PAYNE INC	COM	423452101	420	6,255	SH		SOLE		6,255	0	0
HENRY JACK & ASSOC INC	COM	426281101	533	6,103	SH		SOLE		6,103	0	0
HERSHEY FOODS CORP	COM	427866108	396	3,493	SH		SOLE		3,493	0	0
HESS CORPORATION	COM	42809H107	4,667	77,649	SH		SOLE		77,649	0	0
HEWLETT-PACKARD CO	COM	40434L105	458	36,460	SH		SOLE		36,460	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	748	40,946	SH		SOLE		40,946	0	0
HIGHWOODS PPTYS INC	COM	431284108	347	6,570	SH		SOLE		6,570	0	0
HILLENBRAND INC	COM	431571108	4,995	166,264	SH		SOLE		166,264	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	201	11,586	SH		SOLE		11,586	0	0
HOME DEPOT INC	COM	437076102	8,950	70,093	SH		SOLE		70,093	0	0
HONEYWELL INTL INC	COM	438516106	1,440	12,377	SH		SOLE		12,377	0	0
ICON	COM	G4705A100	2,047	29,234	SH		SOLE		29,234	0	0
ILLINOIS TOOL WKS INC	COM	452308109	535	5,141	SH		SOLE		5,141	0	0
INDUSTRIAL SECTOR SPDR	COM	81369Y704	2,474	44,175	SH		SOLE		44,175	0	0
ING GROUP N V ADR	COM	456837103	176	17,074	SH		SOLE		17,074	0	0
INGREDION INC	COM	457187102	304	2,350	SH		SOLE		2,350	0	0
INTEL CORP	COM	458140100	15,024	458,041	SH		SOLE		458,041	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,808	7,065	SH		SOLE		7,065	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	8,756	57,690	SH		SOLE		57,690	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,253	241,930	SH		SOLE		241,930	0	0
INTUIT	COM	461202103	241	2,160	SH		SOLE		2,160	0	0
INTUITIVE SURGICAL INC	COM	46120E602	584	883	SH		SOLE		883	0	0
IPASS INC	COM	46261V108	16	13,000	SH		SOLE		13,000	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	225	1,680	SH		SOLE		1,680	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	386	2,603	SH		SOLE		2,603	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,173	11,140	SH		SOLE		11,140	0	0
ISHARES SILVER TRUST	COM	46428Q109	867	48,536	SH		SOLE		48,536	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	598	17,969	SH		SOLE		17,969	0	0
J P MORGAN CHASE & CO	COM	46625H100	16,710	268,907	SH		SOLE		268,907	0	0
JANUS CAPITAL GROUP	COM	47102X105	336	24,166	SH		SOLE		24,166	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	236	1,671	SH		SOLE		1,671	0	0
JOHNSON & JOHNSON	COM	478160104	18,629	153,574	SH		SOLE		153,574	0	0
JOHNSON CONTROLS	COM	478366107	345	7,801	SH		SOLE		7,801	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	792	8,786	SH		SOLE		8,786	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	196	15,744	SH		SOLE		15,744	0	0
KIMBALL INTL INC	COM	494274103	239	21,015	SH		SOLE		21,015	0	0
KIMBERLY CLARK CORP	COM	494368103	4,976	36,194	SH		SOLE		36,194	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	355	18,976	SH		SOLE		18,976	0	0
KKR & CO	COM	48248M102	1,043	84,550	SH		SOLE		84,550	0	0
KOHLS CORP	COM	500255104	6,001	158,247	SH		SOLE		158,247	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	7,166	287,340	SH		SOLE		287,340	0	0
KROGER CO	COM	501044101	6,083	165,348	SH		SOLE		165,348	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	211	1,618	SH		SOLE		1,618	0	0
LAWSON PRODUCTS INC	COM	520776105	409	20,600	SH		SOLE		20,600	0	0
LEGGETT & PLATT INC	COM	524660107	6,534	127,843	SH		SOLE		127,843	0	0
LEUCADIA NATIONAL CORP	COM	527288104	207	11,923	SH		SOLE		11,923	0	0
LILLY, ELI & CO	COM	532457108	5,434	69,008	SH		SOLE		69,008	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	214	5,523	SH		SOLE		5,523	0	0
LKQ CORP	COM	501889208	1,491	47,049	SH		SOLE		47,049	0	0
LOWES COS INC	COM	548661107	1,018	12,863	SH		SOLE		12,863	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	259	3,484	SH		SOLE		3,484	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	613	8,068	SH		SOLE		8,068	0	0
MARATHON OIL CORP	COM	565849106	1,056	70,367	SH		SOLE		70,367	0	0
MARKEL CORP	COM	570535104	231	242	SH		SOLE		242	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	211	1,100	SH		SOLE		1,100	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,005	21,686	SH		SOLE		21,686	0	0
MATTEL INC	COM	577081102	2,289	73,163	SH		SOLE		73,163	0	0
MCDONALDS CORP	COM	580135101	10,154	84,378	SH		SOLE		84,378	0	0
MEDTRONIC PLC	COM	G5960L103	6,968	80,299	SH		SOLE		80,299	0	0
MERCK & CO INC	COM	58933Y105	14,141	245,463	SH		SOLE		245,463	0	0
METLIFE INC	COM	59156R108	303	7,615	SH		SOLE		7,615	0	0
MICROSOFT CORP	COM	594918104	25,101	490,541	SH		SOLE		490,541	0	0
MIDDLEBY CORP	COM	596278101	1,221	10,596	SH		SOLE		10,596	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	103	23,300	SH		SOLE		23,300	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	138	16,623	SH		SOLE		16,623	0	0
MOHAWK INDS INC	COM	608190104	809	4,265	SH		SOLE		4,265	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,633	35,886	SH		SOLE		35,886	0	0
MONSANTO CO	COM	61166W101	433	4,187	SH		SOLE		4,187	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,169	7,271	SH		SOLE		7,271	0	0
MYLAN N V SHS EURO	COM	N59465109	2,981	68,938	SH		SOLE		68,938	0	0
NETEASE INC ADR	COM	64110W102	323	1,673	SH		SOLE		1,673	0	0
NETFLIX INC	COM	64110L106	856	9,358	SH		SOLE		9,358	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	344	8,217	SH		SOLE		8,217	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,434	50,112	SH		SOLE		50,112	0	0
NEWMONT MINING CORP	COM	651639106	4,197	107,291	SH		SOLE		107,291	0	0
NEWS CORP CL B	COM	65249B208	136	11,647	SH		SOLE		11,647	0	0
NEXTERA ENERGY INC	COM	65339F101	621	4,761	SH		SOLE		4,761	0	0
NIC INC	COM	62914B100	15,549	708,705	SH		SOLE		708,705	0	0
NIKE INC CL B	COM	654106103	7,621	138,067	SH		SOLE		138,067	0	0
NIPPON TELEG & TEL CORP ADR	COM	654624105	250	5,318	SH		SOLE		5,318	0	0
NOKIA CORP ADR	COM	654902204	355	62,401	SH		SOLE		62,401	0	0
NORFOLK SOUTHERN CORP	COM	655844108	702	8,241	SH		SOLE		8,241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,077	27,338	SH		SOLE		27,338	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	377	9,455	SH		SOLE		9,455	0	0
NOVARTIS ADR	COM	66987V109	11,700	141,804	SH		SOLE		141,804	0	0
NOVO-NORDISK ADR	COM	670100205	1,101	20,465	SH		SOLE		20,465	0	0
NXP SEMICONDUCTORS	COM	N6596X109	2,244	28,640	SH		SOLE		28,640	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,713	6,318	SH		SOLE		6,318	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	503	6,657	SH		SOLE		6,657	0	0
OGE ENERGY CORP	COM	670837103	263	8,020	SH		SOLE		8,020	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	225	11,675	SH		SOLE		11,675	0	0
OMNICOM GROUP INC	COM	681919106	337	4,131	SH		SOLE		4,131	0	0
ONEOK PARTNERS LP UNIT LTD PAR	COM	68268N103	308	7,700	SH		SOLE		7,700	0	0
OPKO HEALTH INC	COM	68375N103	156	16,665	SH		SOLE		16,665	0	0
ORACLE CORP	COM	68389X105	8,474	207,044	SH		SOLE		207,044	0	0
ORANGE ADR	COM	684060106	326	19,869	SH		SOLE		19,869	0	0
ORBITAL ATK INC	COM	68557N103	1,238	14,541	SH		SOLE		14,541	0	0
ORIX CORP ADR	COM	686330101	271	4,233	SH		SOLE		4,233	0	0
PALO ALTO NETWORKS INC	COM	697435105	851	6,937	SH		SOLE		6,937	0	0
PAYCHEX INC	COM	704326107	5,474	91,999	SH		SOLE		91,999	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,558	42,669	SH		SOLE		42,669	0	0
PENTAIR PLC SHS	COM	G7S00T104	4,206	72,158	SH		SOLE		72,158	0	0
PEPSICO INC	COM	713448108	24,234	228,749	SH		SOLE		228,749	0	0
PFIZER INC	COM	717081103	17,902	508,444	SH		SOLE		508,444	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,488	112,937	SH		SOLE		112,937	0	0
PHILLIPS 66	COM	718546104	2,173	27,387	SH		SOLE		27,387	0	0
PNC BANK CORP	COM	693475105	7,534	92,568	SH		SOLE		92,568	0	0
PRAXAIR INC	COM	74005P104	6,602	58,741	SH		SOLE		58,741	0	0
PRICELINE GROUP INC	COM	741503403	1,001	802	SH		SOLE		802	0	0
PROCTER & GAMBLE CO	COM	742718109	16,187	191,183	SH		SOLE		191,183	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	5	12,600	SH		SOLE		12,600	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,499	63,058	SH		SOLE		63,058	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	368	7,900	SH		SOLE		7,900	0	0
QUALCOMM INC	COM	747525103	6,778	126,520	SH		SOLE		126,520	0	0
RAYTHEON CO	COM	755111507	8,481	62,382	SH		SOLE		62,382	0	0
REALPAGE INC	COM	75606N109	246	11,000	SH		SOLE		11,000	0	0
REALTY INCOME CORP	COM	756109104	234	3,379	SH		SOLE		3,379	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,121	484,263	SH		SOLE		484,263	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,125	95,038	SH		SOLE		95,038	0	0
RLJ LODGING TRUST	COM	74965L101	3,959	184,591	SH		SOLE		184,591	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	4,535	112,241	SH		SOLE		112,241	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	7,450	133,044	SH		SOLE		133,044	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	298	4,287	SH		SOLE		4,287	0	0
SALESFORCE	COM	79466L302	8,220	103,517	SH		SOLE		103,517	0	0
SCANA CORP	COM	80589M102	8,004	105,789	SH		SOLE		105,789	0	0
SCHLUMBERGER LTD	COM	806857108	10,023	126,739	SH		SOLE		126,739	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	567	23,261	SH		SOLE		23,261	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,544	32,591	SH		SOLE		32,591	0	0
SERVICENOW INC	COM	81762P102	792	11,921	SH		SOLE		11,921	0	0
SHIRE PLC SPONS ADR	COM	82481R106	1,814	9,854	SH		SOLE		9,854	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	443	7,007	SH		SOLE		7,007	0	0
SMITH & NEPHEW PLC ADR	COM	83175M205	262	7,645	SH		SOLE		7,645	0	0
SONOCO PRODUCTS CO	COM	835495102	5,596	112,691	SH		SOLE		112,691	0	0
SONY CORP ADR	COM	835699307	658	22,415	SH		SOLE		22,415	0	0
SOUTHERN COMPANY	COM	842587107	3,331	62,115	SH		SOLE		62,115	0	0
SOUTHWEST AIRLS CO	COM	844741108	948	24,180	SH		SOLE		24,180	0	0
SPECTRA ENERGY CORP	COM	847560109	8,771	239,441	SH		SOLE		239,441	0	0
SPRINT CORP	COM	85207U105	57	12,612	SH		SOLE		12,612	0	0
STANTEC INC	COM	85472N109	223	9,214	SH		SOLE		9,214	0	0
STARBUCKS CORP	COM	855244109	9,201	161,084	SH		SOLE		161,084	0	0
STMICROELECTRONICS N V ADR	COM	861012102	559	94,965	SH		SOLE		94,965	0	0
STRYKER CORP	COM	863667101	738	6,156	SH		SOLE		6,156	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	289	8,802	SH		SOLE		8,802	0	0
SYSCO CORP	COM	871829107	666	13,126	SH		SOLE		13,126	0	0
T ROWE PRICE GROUP INC	COM	74144T108	242	3,311	SH		SOLE		3,311	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	827	31,511	SH		SOLE		31,511	0	0
TARGET CORP	COM	87612E106	10,889	155,963	SH		SOLE		155,963	0	0
TATA MTRS LTD SPONS ADR	COM	876568502	377	10,860	SH		SOLE		10,860	0	0
TECHNOLOGY SECTOR SPDR	COM	81369Y803	5,565	128,308	SH		SOLE		128,308	0	0
TEGNA INC	COM	87901J105	356	15,355	SH		SOLE		15,355	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	4,843	96,424	SH		SOLE		96,424	0	0
THE KRAFT HEINZ CO	COM	500754106	4,642	52,460	SH		SOLE		52,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,583	64,854	SH		SOLE		64,854	0	0
THOMSON REUTERS CORP	COM	884903105	2,247	55,591	SH		SOLE		55,591	0	0
TIME WARNER INC	COM	887317303	970	13,185	SH		SOLE		13,185	0	0
TJX COMPANIES INC	COM	872540109	7,360	95,306	SH		SOLE		95,306	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	1,552	50,420	SH		SOLE		50,420	0	0
TORTOISE MLP	COM	89148B101	489	26,506	SH		SOLE		26,506	0	0
TRACTOR SUPPLY CO	COM	892356106	962	10,548	SH		SOLE		10,548	0	0
TRANSCANADA CORP	COM	89353D107	4,094	90,536	SH		SOLE		90,536	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,714	22,803	SH		SOLE		22,803	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	37	11,000	SH		SOLE		11,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	2,687	99,317	SH		SOLE		99,317	0	0
TYCO INTL PLC	COM	G91442106	665	15,612	SH		SOLE		15,612	0	0
TYSON FOODS INC	COM	902494103	217	3,250	SH		SOLE		3,250	0	0
UBS GROUP AG	COM	H42097107	160	12,358	SH		SOLE		12,358	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	499	2,047	SH		SOLE		2,047	0	0
UMB FINANCIAL CORP	COM	902788108	5,007	94,103	SH		SOLE		94,103	0	0
UNDER ARMOUR INC CL A	COM	904311107	356	8,883	SH		SOLE		8,883	0	0
UNDER ARMOUR INC CL C	COM	904311206	863	23,703	SH		SOLE		23,703	0	0
UNILEVER PLC ADR	COM	904767704	1,739	36,287	SH		SOLE		36,287	0	0
UNION PACIFIC CORP	COM	907818108	14,975	171,628	SH		SOLE		171,628	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	4,516	41,923	SH		SOLE		41,923	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,175	21,207	SH		SOLE		21,207	0	0
UNITEDHEALTH GROUP	COM	91324P102	10,152	71,900	SH		SOLE		71,900	0	0
US BANCORP INC	COM	902973304	2,129	52,782	SH		SOLE		52,782	0	0
USD PARTNERS LP COM	COM	903318103	142	14,717	SH		SOLE		14,717	0	0
UTILITIES SECTOR SPDR	COM	81369Y886	1,600	30,493	SH		SOLE		30,493	0	0
VAIL RESORTS INC	COM	91879Q109	2,413	17,457	SH		SOLE		17,457	0	0
VANGUARD ENERGY	COM	92204A306	1,161	12,209	SH		SOLE		12,209	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	698	6,520	SH		SOLE		6,520	0	0
VANGUARD TELECOMMUNICATION SER	COM	92204A884	207	2,100	SH		SOLE		2,100	0	0
VCA ANTECH INC	COM	918194101	1,489	22,026	SH		SOLE		22,026	0	0
VENTAS INC	COM	92276F100	7,697	105,700	SH		SOLE		105,700	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	1,026	12,658	SH		SOLE		12,658	0	0
VERIZON COMMUNICATIONS	COM	92343V104	22,072	395,275	SH		SOLE		395,275	0	0
VF CORP	COM	918204108	2,586	42,059	SH		SOLE		42,059	0	0
VISA INC	COM	92826C839	10,351	139,554	SH		SOLE		139,554	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	6,504	210,566	SH		SOLE		210,566	0	0
W & R FUNDS FINL INC	COM	930059100	344	20,000	SH		SOLE		20,000	0	0
WAL MART STORES INC	COM	931142103	10,521	144,081	SH		SOLE		144,081	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,086	145,139	SH		SOLE		145,139	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,325	140,710	SH		SOLE		140,710	0	0
WEALTHTOWER INC	COM	95040Q104	567	7,445	SH		SOLE		7,445	0	0
WEC ENERGY GROUP INC	COM	92939U106	303	4,635	SH		SOLE		4,635	0	0
WELLS FARGO & CO	COM	949746101	9,188	194,133	SH		SOLE		194,133	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	824	10,865	SH		SOLE		10,865	0	0
WESTAR ENERGY INC	COM	95709T100	1,304	23,257	SH		SOLE		23,257	0	0
WESTPAC BANKING ADR	COM	961214301	210	9,487	SH		SOLE		9,487	0	0
WEYERHAEUSER CO	COM	962166104	1,265	42,488	SH		SOLE		42,488	0	0
WHITEWAVE FOODS CO	COM	966244105	1,338	28,505	SH		SOLE		28,505	0	0
WILLIAMS CO INC	COM	969457100	6,145	284,083	SH		SOLE		284,083	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	209	7,754	SH		SOLE		7,754	0	0
WORTHINGTON INDS INC	COM	981811102	8,111	191,755	SH		SOLE		191,755	0	0
WPP PLC ADR	COM	92937A102	290	2,773	SH		SOLE		2,773	0	0
WPX ENERGY INC	COM	98212B103	137	14,705	SH		SOLE		14,705	0	0
XCEL ENERGY INC	COM	98389B100	234	5,227	SH		SOLE		5,227	0	0
YORK WTR CO	COM	987184108	499	15,566	SH		SOLE		15,566	0	0
YUM BRANDS	COM	988498101	1,173	14,152	SH		SOLE		14,152	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	451	3,748	SH		SOLE		3,748	0	0
ALPS ALERIAN MLP	ETF	00162Q866	6,059	476,369	SH		SOLE		476,369	0	0
GABELLI EQUITY	ETF	362397101	166	30,173	SH		SOLE		30,173	0	0
ISHARES COMEX GOLD TR	ETF	464285105	216	16,935	SH		SOLE		16,935	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,933	18,686	SH		SOLE		18,686	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	901	6,029	SH		SOLE		6,029	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	3,770	32,439	SH		SOLE		32,439	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	1,046	12,800	SH		SOLE		12,800	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	2,181	25,572	SH		SOLE		25,572	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	292	3,539	SH		SOLE		3,539	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	37,349	372,153	SH		SOLE		372,153	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	798	6,831	SH		SOLE		6,831	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	32,130	311,249	SH		SOLE		311,249	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,231	8,975	SH		SOLE		8,975	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	3,005	26,133	SH		SOLE		26,133	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,239	33,289	SH		SOLE		33,289	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	446	3,598	SH		SOLE		3,598	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	754	8,059	SH		SOLE		8,059	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	1,534	9,120	SH		SOLE		9,120	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	582	7,838	SH		SOLE		7,838	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	700	6,008	SH		SOLE		6,008	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	397	4,273	SH		SOLE		4,273	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	180	11,603	SH		SOLE		11,603	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	512	3,025	SH		SOLE		3,025	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	330	2,579	SH		SOLE		2,579	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	420	3,272	SH		SOLE		3,272	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	246	2,104	SH		SOLE		2,104	0	0
POWERSHARES DB COMMODITY IDX T	ETF	73935S105	385	25,099	SH		SOLE		25,099	0	0
SCHWAB US LCAP VA ETF	ETF	808524409	10,276	229,422	SH		SOLE		229,422	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	334	1,865	SH		SOLE		1,865	0	0
SPDR GOLD SHARES	ETF	78463V107	1,158	9,153	SH		SOLE		9,153	0	0
SPDR S&P 500 ETF TR UNIT SER 1	ETF	78462F103	20,782	99,208	SH		SOLE		99,208	0	0
SPDR S&P 600 SMALL CAP	ETF	78464A813	1,153	11,038	SH		SOLE		11,038	0	0
SPDR S&P 600 SMCP VAL	ETF	78464A300	266	2,659	SH		SOLE		2,659	0	0
SPDR S&P DIVIDEND	ETF	78464A763	19,034	226,807	SH		SOLE		226,807	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	22,677	83,302	SH		SOLE		83,302	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	377	4,527	SH		SOLE		4,527	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,503	51,337	SH		SOLE		51,337	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	1,477	20,663	SH		SOLE		20,663	0	0
VANGUARD INDEX FDS SM CP VAL	ETF	922908611	4,897	46,503	SH		SOLE		46,503	0	0
VANGUARD MID-CAP VALUE	ETF	922908512	573	6,428	SH		SOLE		6,428	0	0
VANGUARD MID CAP ETF	ETF	922908629	10,536	85,222	SH		SOLE		85,222	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	10,246	115,552	SH		SOLE		115,552	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9,881	51,409	SH		SOLE		51,409	0	0
VANGUARD SMALL CAP	ETF	922908751	1,350	11,668	SH		SOLE		11,668	0	0
VANGUARD SMALL CAP GROWTH	ETF	922908595	202	1,632	SH		SOLE		1,632	0	0
VANGUARD TOTAL STOCK MARKET VI	ETF	922908769	14,271	133,176	SH		SOLE		133,176	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	4,992	55,776	SH		SOLE		55,776	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	2,170	30,283	SH		SOLE		30,283	0	0
WISDOMTREE TOTAL DIVIDEND ETF	ETF	97717W109	1,110	14,460	SH		SOLE		14,460	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	1,563	37,356	SH		SOLE		37,356	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,470	51,338	SH		SOLE		51,338	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	12,778	228,912	SH		SOLE		228,912	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	4,449	129,477	SH		SOLE		129,477	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	1,074	35,261	SH		SOLE		35,261	0	0
VANGUARD FTSE ALL WORLD EX US	IETF	922042775	330	7,703	SH		SOLE		7,703	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	19,475	550,750	SH		SOLE		550,750	0	0
VANGUARD FTSE EMERGING MARKET	IETF	922042858	6,250	177,413	SH		SOLE		177,413	0	0
VANGUARD WORLD FDS	IETF	92204A405	203	4,288	SH		SOLE		4,288	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,489	42,046	SH		SOLE		42,046	0	0