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	929	18,285	SH		SOLE		18,285	0	0
3M CO	COM	88579Y101	7,556	35,999	SH		SOLE		35,999	0	0
ABBOTT LABS	COM	002824100	3,233	60,583	SH		SOLE		60,583	0	0
ABBVIE INC	COM	00287Y109	22,513	253,354	SH		SOLE		253,354	0	0
ABRAXAS PETE CORP	COM	003830106	112	59,800	SH		SOLE		59,800	0	0
ACCENTURE PLC	COM	G1151C101	489	3,620	SH		SOLE		3,620	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	677	10,502	SH		SOLE		10,502	0	0
ADOBE SYS INC	COM	00724F101	1,506	10,094	SH		SOLE		10,094	0	0
AEGION CORP	COM	00770F104	939	40,328	SH		SOLE		40,328	0	0
AERCAP HOLDINGS NV	COM	N00985106	355	6,937	SH		SOLE		6,937	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,879	36,239	SH		SOLE		36,239	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,850	28,812	SH		SOLE		28,812	0	0
ALCOA CORP	COM	013872106	364	7,812	SH		SOLE		7,812	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,663	9,627	SH		SOLE		9,627	0	0
ALIGN TECHNOLOGY INC	COM	016255101	655	3,519	SH		SOLE		3,519	0	0
ALLEGHANY CORP	COM	017175100	207	373	SH		SOLE		373	0	0
ALLSTATE CORP	COM	020002101	2,388	25,987	SH		SOLE		25,987	0	0
ALPHABET, INC. CL A	COM	02079K305	12,795	13,140	SH		SOLE		13,140	0	0
ALPHABET, INC. CL C	COM	02079K107	15,479	16,139	SH		SOLE		16,139	0	0
ALTRIA GROUP INC	COM	02209S103	7,908	124,689	SH		SOLE		124,689	0	0
AMAZON	COM	023135106	13,802	14,357	SH		SOLE		14,357	0	0
AMDOCS LTD	COM	G02602103	344	5,344	SH		SOLE		5,344	0	0
AMEREN CORP	COM	023608102	1,438	24,857	SH		SOLE		24,857	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,246	26,244	SH		SOLE		26,244	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	460	6,556	SH		SOLE		6,556	0	0
AMERICAN EXPRESS	COM	025816109	681	7,527	SH		SOLE		7,527	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	2,173	15,899	SH		SOLE		15,899	0	0
AMERICSOURCEBERGEN CORP	COM	03073E105	277	3,343	SH		SOLE		3,343	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	16,331	109,968	SH		SOLE		109,968	0	0
AMGEN INC	COM	031162100	11,973	64,214	SH		SOLE		64,214	0	0
AMPHENOL CORP	COM	032095101	424	5,013	SH		SOLE		5,013	0	0
ANALOG DEVICES INC	COM	032654105	2,938	34,099	SH		SOLE		34,099	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	164	13,474	SH		SOLE		13,474	0	0
AON PLC SHS CL A	COM	G0408V102	551	3,768	SH		SOLE		3,768	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	202	11,150	SH		SOLE		11,150	0	0
APOLLO INVT CORP	COM	03761U106	149	24,425	SH		SOLE		24,425	0	0
APPLE INC	COM	037833100	37,051	240,402	SH		SOLE		240,402	0	0
APPLIED MATERIALS INC	COM	038222105	6,356	122,016	SH		SOLE		122,016	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	116	19,000	SH		SOLE		19,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	449	10,563	SH		SOLE		10,563	0	0
ARCONIC INC	COM	03965L100	626	25,149	SH		SOLE		25,149	0	0
ARES CAP CORP	COM	04010L103	164	10,031	SH		SOLE		10,031	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,169	18,986	SH		SOLE		18,986	0	0
AT&T CORP	COM	00206R102	24,159	616,777	SH		SOLE		616,777	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	910	8,325	SH		SOLE		8,325	0	0
AVERY DENNISON CORP	COM	053611109	4,893	49,759	SH		SOLE		49,759	0	0
AXALTA COATING SYS	COM	G0750C108	203	7,015	SH		SOLE		7,015	0	0
BAIDU INC ADR	COM	056752108	267	1,078	SH		SOLE		1,078	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	482	13,150	SH		SOLE		13,150	0	0
BANCO SANTANDER-CHILE ADR	COM	05965X109	376	12,667	SH		SOLE		12,667	0	0
BANCO SANTANDER SA ADR	COM	05964H105	413	59,536	SH		SOLE		59,536	0	0
BANK AMERICA CORP	COM	060505104	2,296	90,613	SH		SOLE		90,613	0	0
BANK MONTREAL QUE	COM	063671101	920	12,148	SH		SOLE		12,148	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	296	4,612	SH		SOLE		4,612	0	0
BAXTER INTL INC	COM	071813109	6,928	110,403	SH		SOLE		110,403	0	0
BECTON, DICKINSON AND CO	COM	075887109	544	2,774	SH		SOLE		2,774	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	4,945	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	13,628	74,342	SH		SOLE		74,342	0	0
BHP BILLITON LTD ADR	COM	088606108	239	5,896	SH		SOLE		5,896	0	0
BLACK HILLS CORP	COM	092113109	4,561	66,228	SH		SOLE		66,228	0	0
BLACKROCK ENERGY & RESOURCES T	COM	09250U101	193	12,824	SH		SOLE		12,824	0	0
BLACKROCK INC	COM	09247X101	5,047	11,289	SH		SOLE		11,289	0	0
BOEING CO	COM	097023105	6,307	24,811	SH		SOLE		24,811	0	0
BOSTON SCI CORP	COM	101137107	228	7,816	SH		SOLE		7,816	0	0
BP PLC ADR	COM	055622104	8,242	214,455	SH		SOLE		214,455	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,821	77,507	SH		SOLE		77,507	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,726	183,973	SH		SOLE		183,973	0	0
BRITISH AMERICAN TOBACCO PLC A	COM	110448107	3,257	52,146	SH		SOLE		52,146	0	0
BROADCOM LTD SHS	COM	Y09827109	9,967	41,094	SH		SOLE		41,094	0	0
CABOT CORP	COM	127055101	812	14,551	SH		SOLE		14,551	0	0
CALGON CARBON CORP	COM	129603106	1,216	56,838	SH		SOLE		56,838	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,659	122,115	SH		SOLE		122,115	0	0
CAMBER ENERGY INC COM	COM	13200M102	26	155,000	SH		SOLE		155,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,164	67,584	SH		SOLE		67,584	0	0
CANADIAN NATL RY CO	COM	136375102	500	6,033	SH		SOLE		6,033	0	0
CAPITOL FED FINL INC	COM	14057J101	323	21,968	SH		SOLE		21,968	0	0
CARNIVAL CORP	COM	143658300	5,542	85,826	SH		SOLE		85,826	0	0
CARNIVAL PLC ADR	COM	14365C103	353	5,474	SH		SOLE		5,474	0	0
CASEYS GEN STORES INC	COM	147528103	344	3,141	SH		SOLE		3,141	0	0
CATERPILLAR INC DEL	COM	149123101	16,608	133,171	SH		SOLE		133,171	0	0
CBOE HLDGS INC	COM	12503M108	1,782	16,559	SH		SOLE		16,559	0	0
CBRE GROUP INC CL A	COM	12504L109	263	6,932	SH		SOLE		6,932	0	0
CBS CORP CL B	COM	124857202	5,326	91,831	SH		SOLE		91,831	0	0
CDW CORP COM	COM	12514G108	274	4,159	SH		SOLE		4,159	0	0
CELGENE CORP	COM	151020104	10,052	68,936	SH		SOLE		68,936	0	0
CEMEX S A ADR	COM	151290889	384	42,260	SH		SOLE		42,260	0	0
CENTRAL FUND OF CANADA LTD	COM	153501101	163	12,000	SH		SOLE		12,000	0	0
CERNER CORP	COM	156782104	7,334	102,838	SH		SOLE		102,838	0	0
CF INDS HOLDINGS INC	COM	125269100	5,620	159,841	SH		SOLE		159,841	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	403	3,538	SH		SOLE		3,538	0	0
CHEVRON CORP	COM	166764100	19,096	162,522	SH		SOLE		162,522	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	1,133	8,349	SH		SOLE		8,349	0	0
CHUBB LTD	COM	H1467J104	12,021	84,327	SH		SOLE		84,327	0	0
CIGNA CORP	COM	125509109	268	1,435	SH		SOLE		1,435	0	0
CINTAS CORP	COM	172908105	3,721	25,792	SH		SOLE		25,792	0	0
CISCO SYS INC	COM	17275R102	15,568	462,921	SH		SOLE		462,921	0	0
CLEARBRIDGE AMERN ENERG MLP FD	COM	184691103	93	10,065	SH		SOLE		10,065	0	0
CLOROX COMPANY	COM	189054109	1,651	12,518	SH		SOLE		12,518	0	0
CMS ENERGY CORP	COM	125896100	2,642	57,047	SH		SOLE		57,047	0	0
COCA COLA CO	COM	191216100	11,715	260,278	SH		SOLE		260,278	0	0
COLGATE PALMOLIVE	COM	194162103	2,446	33,571	SH		SOLE		33,571	0	0
COMCAST CORP CL A	COM	20030N101	3,867	100,481	SH		SOLE		100,481	0	0
COMMERCE BANCSHARES INC	COM	200525103	12,130	209,964	SH		SOLE		209,964	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,544	70,017	SH		SOLE		70,017	0	0
CONAGRA BRANDS INC	COM	205887102	5,585	165,531	SH		SOLE		165,531	0	0
CONOCOPHILLIPS	COM	20825C104	10,532	210,432	SH		SOLE		210,432	0	0
CONSOLIDATED EDISON INC	COM	209115104	317	3,924	SH		SOLE		3,924	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,667	8,357	SH		SOLE		8,357	0	0
CORNING INC	COM	219350105	5,011	167,466	SH		SOLE		167,466	0	0
COSTCO WHSL CORP	COM	22160K105	10,427	63,466	SH		SOLE		63,466	0	0
CPFL ENERGIA SA ADR	COM	126153105	442	25,737	SH		SOLE		25,737	0	0
CRH PLC ADR	COM	12626K203	303	8,007	SH		SOLE		8,007	0	0
CROWN CASTLE INTL CORP	COM	22822V101	7,661	76,629	SH		SOLE		76,629	0	0
CSX CORP	COM	126408103	5,699	105,028	SH		SOLE		105,028	0	0
CTRIP.COM INTL LTD ADR	COM	22943F100	311	5,894	SH		SOLE		5,894	0	0
CUMMINS INC	COM	231021106	218	1,298	SH		SOLE		1,298	0	0
CVS HEALTH CORP	COM	126650100	4,259	52,369	SH		SOLE		52,369	0	0
DANAHER CORP	COM	235851102	9,315	108,596	SH		SOLE		108,596	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,820	23,100	SH		SOLE		23,100	0	0
DEERE & CO	COM	244199105	4,996	39,781	SH		SOLE		39,781	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	1,029	13,332	SH		SOLE		13,332	0	0
DELPHI AUTOMOTIVE	COM	G27823106	498	5,065	SH		SOLE		5,065	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,565	109,768	SH		SOLE		109,768	0	0
DEVON ENERGY CORP	COM	25179M103	1,538	41,886	SH		SOLE		41,886	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,199	12,243	SH		SOLE		12,243	0	0
DIEBOLD INC	COM	253651103	831	36,360	SH		SOLE	��	36,360	0	0
DIGITAL RLTY TR INC	COM	253868103	13,526	114,309	SH		SOLE		114,309	0	0
DISNEY COMPANY	COM	254687106	2,393	24,275	SH		SOLE		24,275	0	0
DOMINION RES INC VA	COM	25746U109	10,686	138,902	SH		SOLE		138,902	0	0
DOWDUPONT INC	COM	26078J100	19,235	277,847	SH		SOLE		277,847	0	0
DST SYS INC	COM	233326107	235	4,274	SH		SOLE		4,274	0	0
DUKE ENERGY CORP	COM	26441C204	11,681	139,193	SH		SOLE		139,193	0	0
DXC TECHNOLOGY CO	COM	23355L106	283	3,292	SH		SOLE		3,292	0	0
E TRADE FINANCIAL CORP	COM	269246401	260	5,972	SH		SOLE		5,972	0	0
EATON CORP PLC SHS	COM	G29183103	2,546	33,149	SH		SOLE		33,149	0	0
EATON VANCE CORP	COM	278265103	4,991	101,100	SH		SOLE		101,100	0	0
EBAY INC	COM	278642103	326	8,489	SH		SOLE		8,489	0	0
ECOLAB INC	COM	278865100	9,034	70,242	SH		SOLE		70,242	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	253	3,481	SH		SOLE		3,481	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,378	12,607	SH		SOLE		12,607	0	0
EMERSON ELEC CO	COM	291011104	12,052	191,793	SH		SOLE		191,793	0	0
ENBRIDGE INC	COM	29250N105	15,519	370,910	SH		SOLE		370,910	0	0
ENCANA CORP	COM	292505104	2,489	211,300	SH		SOLE		211,300	0	0
ENERGY TRANSFER PARTNERS LP NE	COM	29278N103	704	38,492	SH		SOLE		38,492	0	0
ENTERGY CORP	COM	29364G103	4,983	65,253	SH		SOLE		65,253	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	1,843	43,526	SH		SOLE		43,526	0	0
EOG RESOURCES INC	COM	26875P101	401	4,145	SH		SOLE		4,145	0	0
EURONET SVCS INC	COM	298736109	226	2,381	SH		SOLE		2,381	0	0
EXELON CORP	COM	30161N101	2,731	72,497	SH		SOLE		72,497	0	0
EXXON MOBIL CORP	COM	30231G102	20,251	247,020	SH		SOLE		247,020	0	0
FACEBOOK INC	COM	30303M102	15,703	91,903	SH		SOLE		91,903	0	0
FASTENAL CO	COM	311900104	541	11,871	SH		SOLE		11,871	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,270	59,664	SH		SOLE		59,664	0	0
FEDEX CORP	COM	31428X106	1,403	6,220	SH		SOLE		6,220	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	280	5,896	SH		SOLE		5,896	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	529	5,667	SH		SOLE		5,667	0	0
FIRSTENERGY CORP	COM	337932107	2,196	71,237	SH		SOLE		71,237	0	0
FORD MTR CO	COM	345370860	5,829	486,992	SH		SOLE		486,992	0	0
FORTIVE CORP	COM	34959J108	10,508	148,440	SH		SOLE		148,440	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	2,140	31,830	SH		SOLE		31,830	0	0
FS INVT CORP	COM	302635107	170	20,085	SH		SOLE		20,085	0	0
GARTNER INC	COM	366651107	1,550	12,455	SH		SOLE		12,455	0	0
GENERAL DYNAMICS CORP	COM	369550108	517	2,514	SH		SOLE		2,514	0	0
GENERAL ELECTRIC CO	COM	369604103	15,529	642,240	SH		SOLE		642,240	0	0
GENERAL MILLS INC	COM	370334104	9,983	192,863	SH		SOLE		192,863	0	0
GENUINE PARTS CO	COM	372460105	3,087	32,269	SH		SOLE		32,269	0	0
GILEAD SCIENCES INC	COM	375558103	980	12,093	SH		SOLE		12,093	0	0
GLADSTONE CAPITAL CORP	COM	376535100	156	16,450	SH		SOLE		16,450	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	7,288	179,511	SH		SOLE		179,511	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	3,047	91,631	SH		SOLE		91,631	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,490	115,169	SH		SOLE		115,169	0	0
GRIFOLS SA SP ADR B	COM	398438408	356	16,262	SH		SOLE		16,262	0	0
GRUPO FINANCIERO SANTANDER MEX	COM	40053C105	302	29,943	SH		SOLE		29,943	0	0
H & R BLOCK INC	COM	093671105	6,401	241,744	SH		SOLE		241,744	0	0
HALLIBURTON CO	COM	406216101	4,584	99,584	SH		SOLE		99,584	0	0
HASBRO INC	COM	418056107	5,042	51,624	SH		SOLE		51,624	0	0
HDFC BANK LTD ADR	COM	40415F101	560	5,810	SH		SOLE		5,810	0	0
HEARTLAND FINL USA INC	COM	42234Q102	15,047	304,596	SH		SOLE		304,596	0	0
HELMERICH & PAYNE INC	COM	423452101	322	6,179	SH		SOLE		6,179	0	0
HENRY JACK & ASSOC INC	COM	426281101	627	6,101	SH		SOLE		6,101	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	168	13,000	SH		SOLE		13,000	0	0
HERSHEY FOODS CORP	COM	427866108	697	6,381	SH		SOLE		6,381	0	0
HESS CORPORATION	COM	42809H107	6,322	134,819	SH		SOLE		134,819	0	0
HEWLETT-PACKARD CO	COM	40434L105	609	30,509	SH		SOLE		30,509	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	593	40,337	SH		SOLE		40,337	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,213	23,285	SH		SOLE		23,285	0	0
HILLENBRAND INC	COM	431571108	6,239	160,597	SH		SOLE		160,597	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	205	9,466	SH		SOLE		9,466	0	0
HOME DEPOT INC	COM	437076102	13,302	81,331	SH		SOLE		81,331	0	0
HONEYWELL INTL INC	COM	438516106	2,259	15,938	SH		SOLE		15,938	0	0
HORMEL FOODS CORP	COM	440452100	5,796	180,327	SH		SOLE		180,327	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	1,175	86,023	SH		SOLE		86,023	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,713	266,003	SH		SOLE		266,003	0	0
ICON	COM	G4705A100	2,429	21,329	SH		SOLE		21,329	0	0
IHS MARKIT LTD A	COM	G47567105	318	7,214	SH		SOLE		7,214	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,007	6,807	SH		SOLE		6,807	0	0
ING GROUP N V ADR	COM	456837103	440	23,869	SH		SOLE		23,869	0	0
INTEL CORP	COM	458140100	20,134	528,716	SH		SOLE		528,716	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,861	41,641	SH		SOLE		41,641	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	8,380	57,761	SH		SOLE		57,761	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,071	247,649	SH		SOLE		247,649	0	0
INTUIT	COM	461202103	2,001	14,079	SH		SOLE		14,079	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,231	1,177	SH		SOLE		1,177	0	0
INVESCO LTD	COM	G491BT108	3,771	107,617	SH		SOLE		107,617	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	272	1,525	SH		SOLE		1,525	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	349	2,028	SH		SOLE		2,028	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	3,277	21,860	SH		SOLE		21,860	0	0
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	2,096	6,282	SH		SOLE		6,282	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	509	16,735	SH		SOLE		16,735	0	0
ITAU UNIBANCO BANCO MULTIPL AD	COM	465562106	229	16,692	SH		SOLE		16,692	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	395	11,327	SH		SOLE		11,327	0	0
JOHNSON & JOHNSON	COM	478160104	20,433	157,166	SH		SOLE		157,166	0	0
JOHNSON CONTROLS INTL PLC	COM	G51502105	814	20,215	SH		SOLE		20,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,778	290,834	SH		SOLE		290,834	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,294	11,909	SH		SOLE		11,909	0	0
KELLOGG CO	COM	487836108	285	4,575	SH		SOLE		4,575	0	0
KEYCORP	COM	493267108	8,986	477,445	SH		SOLE		477,445	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	210	5,049	SH		SOLE		5,049	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	331	15,295	SH		SOLE		15,295	0	0
KIMBALL INTL INC	COM	494274103	408	20,615	SH		SOLE		20,615	0	0
KIMBERLY CLARK CORP	COM	494368103	9,231	78,439	SH		SOLE		78,439	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	521	27,181	SH		SOLE		27,181	0	0
KKR & CO	COM	48248M102	1,714	84,310	SH		SOLE		84,310	0	0
KOHLS CORP	COM	500255104	3,646	79,858	SH		SOLE		79,858	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	10,494	254,697	SH		SOLE		254,697	0	0
KROGER CO	COM	501044101	221	11,006	SH		SOLE		11,006	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	251	1,661	SH		SOLE		1,661	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,395	29,740	SH		SOLE		29,740	0	0
LAWSON PRODUCTS INC	COM	520776105	451	17,901	SH		SOLE		17,901	0	0
LEGGETT & PLATT INC	COM	524660107	6,007	125,861	SH		SOLE		125,861	0	0
LEUCADIA NATIONAL CORP	COM	527288104	208	8,222	SH		SOLE		8,222	0	0
LILLY, ELI & CO	COM	532457108	7,847	91,730	SH		SOLE		91,730	0	0
LINCOLN ELEC HOLDINGS INC	COM	533900106	458	5,000	SH		SOLE		5,000	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	293	3,988	SH		SOLE		3,988	0	0
LKQ CORP	COM	501889208	1,699	47,198	SH		SOLE		47,198	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,090	16,404	SH		SOLE		16,404	0	0
LOWES COS INC	COM	548661107	1,215	15,197	SH		SOLE		15,197	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	385	3,882	SH		SOLE		3,882	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	330	4,645	SH		SOLE		4,645	0	0
MAGNA INTL INC CL A	COM	559222401	258	4,826	SH		SOLE		4,826	0	0
MARATHON OIL CORP	COM	565849106	804	59,299	SH		SOLE		59,299	0	0
MARKEL CORP	COM	570535104	205	192	SH		SOLE		192	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	239	1,159	SH		SOLE		1,159	0	0
MASTERCARD INC	COM	57636Q104	861	6,100	SH		SOLE		6,100	0	0
MCDONALDS CORP	COM	580135101	14,337	91,505	SH		SOLE		91,505	0	0
MCKESSON HBOC INC	COM	58155Q103	412	2,684	SH		SOLE		2,684	0	0
MEDTRONIC PLC	COM	G5960L103	7,001	90,027	SH		SOLE		90,027	0	0
MELCO RESORT ENTERTAINMENT LTD	COM	585464100	246	10,211	SH		SOLE		10,211	0	0
MERCK & CO INC	COM	58933Y105	24,602	384,233	SH		SOLE		384,233	0	0
METLIFE INC	COM	59156R108	289	5,561	SH		SOLE		5,561	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,865	87,912	SH		SOLE		87,912	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837304	289	9,050	SH		SOLE		9,050	0	0
MICROCHIP TECH INC	COM	595017104	1,809	20,147	SH		SOLE		20,147	0	0
MICROSOFT CORP	COM	594918104	39,395	528,865	SH		SOLE		528,865	0	0
MIDDLEBY CORP	COM	596278101	2,057	16,050	SH		SOLE		16,050	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	244	37,909	SH		SOLE		37,909	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	321	30,752	SH		SOLE		30,752	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,474	36,252	SH		SOLE		36,252	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	194	12,000	SH		SOLE		12,000	0	0
MONROE CAPITAL CORP	COM	610335101	147	10,250	SH		SOLE		10,250	0	0
MONSANTO CO	COM	61166W101	575	4,796	SH		SOLE		4,796	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,797	32,533	SH		SOLE		32,533	0	0
MORGAN STANLEY	COM	617446448	324	6,726	SH		SOLE		6,726	0	0
MYLAN N V SHS EURO	COM	N59465109	2,355	75,076	SH		SOLE		75,076	0	0
NCR CORP	COM	62886E108	208	5,557	SH		SOLE		5,557	0	0
NETEASE INC ADR	COM	64110W102	322	1,220	SH		SOLE		1,220	0	0
NETFLIX INC	COM	64110L106	854	4,711	SH		SOLE		4,711	0	0
NEW GOLD INC	COM	644535106	89	24,100	SH		SOLE		24,100	0	0
NEW MTN FIN CORP	COM	647551100	162	11,375	SH		SOLE		11,375	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	374	4,240	SH		SOLE		4,240	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,996	46,785	SH		SOLE		46,785	0	0
NEWMONT MINING CORP	COM	651639106	3,901	103,989	SH		SOLE		103,989	0	0
NEXTERA ENERGY INC	COM	65339F101	815	5,563	SH		SOLE		5,563	0	0
NIC INC	COM	62914B100	11,802	688,169	SH		SOLE		688,169	0	0
NIKE INC CL B	COM	654106103	2,324	44,831	SH		SOLE		44,831	0	0
NOKIA CORP ADR	COM	654902204	138	23,136	SH		SOLE		23,136	0	0
NORFOLK SOUTHERN CORP	COM	655844108	974	7,367	SH		SOLE		7,367	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,339	32,460	SH		SOLE		32,460	0	0
NOVARTIS ADR	COM	66987V109	16,402	191,052	SH		SOLE		191,052	0	0
NVIDIA CORP	COM	67066G104	603	3,375	SH		SOLE		3,375	0	0
NXP SEMICONDUCTORS	COM	N6596X109	3,171	28,041	SH		SOLE		28,041	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	239	1,109	SH		SOLE		1,109	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	814	12,674	SH		SOLE		12,674	0	0
OGE ENERGY CORP	COM	670837103	513	14,229	SH		SOLE		14,229	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,379	12,522	SH		SOLE		12,522	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	239	12,125	SH		SOLE		12,125	0	0
OMNICOM GROUP INC	COM	681919106	318	4,297	SH		SOLE		4,297	0	0
ONEOK INC	COM	682680103	298	5,370	SH		SOLE		5,370	0	0
OPKO HEALTH INC	COM	68375N103	134	19,465	SH		SOLE		19,465	0	0
ORACLE CORP	COM	68389X105	2,286	47,284	SH		SOLE		47,284	0	0
ORIX CORP ADR	COM	686330101	444	5,480	SH		SOLE		5,480	0	0
PANHANDLE OIL AND GAS INC	COM	698477106	1,433	60,200	SH		SOLE		60,200	0	0
PATTERSON UTI ENERGY	COM	703481101	704	33,598	SH		SOLE		33,598	0	0
PAYCHEX INC	COM	704326107	5,628	93,855	SH		SOLE		93,855	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,324	36,302	SH		SOLE		36,302	0	0
PENTAIR PLC SHS	COM	G7S00T104	6,155	90,569	SH		SOLE		90,569	0	0
PEPSICO INC	COM	713448108	27,080	243,019	SH		SOLE		243,019	0	0
PFIZER INC	COM	717081103	22,073	618,304	SH		SOLE		618,304	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,593	140,463	SH		SOLE		140,463	0	0
PHILLIPS 66	COM	718546104	2,524	27,556	SH		SOLE		27,556	0	0
PIEDMONT OFFICE REALTY TR	COM	720190206	210	10,404	SH		SOLE		10,404	0	0
PNC BANK CORP	COM	693475105	12,142	90,096	SH		SOLE		90,096	0	0
PRAXAIR INC	COM	74005P104	1,674	11,976	SH		SOLE		11,976	0	0
PRICELINE GROUP INC	COM	741503403	1,631	891	SH		SOLE		891	0	0
PROCTER & GAMBLE CO	COM	742718109	21,395	235,162	SH		SOLE		235,162	0	0
PROGRESSIVE CORP	COM	743315103	2,372	48,997	SH		SOLE		48,997	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	100	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,453	70,098	SH		SOLE		70,098	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	346	7,484	SH		SOLE		7,484	0	0
QUALCOMM INC	COM	747525103	6,372	122,923	SH		SOLE		122,923	0	0
RAYTHEON CO	COM	755111507	14,798	79,312	SH		SOLE		79,312	0	0
REALTY INCOME CORP	COM	756109104	223	3,900	SH		SOLE		3,900	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,938	455,538	SH		SOLE		455,538	0	0
RIO TINTO PLC ADR	COM	767204100	370	7,846	SH		SOLE		7,846	0	0
RLJ LODGING TRUST	COM	74965L101	4,838	219,909	SH		SOLE		219,909	0	0
ROBERT HALF INTL INC	COM	770323103	382	7,579	SH		SOLE		7,579	0	0
ROCKWELL AUTOMATION INC	COM	773903109	422	2,370	SH		SOLE		2,370	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	6,740	130,777	SH		SOLE		130,777	0	0
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	304	5,022	SH		SOLE		5,022	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	9,177	146,737	SH		SOLE		146,737	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	540	5,127	SH		SOLE		5,127	0	0
RYDEX S&P EQUAL WEIGHT ENERGY	COM	78355W866	228	4,150	SH		SOLE		4,150	0	0
S&P GLOBAL INC	COM	78409V104	411	2,630	SH		SOLE		2,630	0	0
SALESFORCE	COM	79466L302	6,728	72,014	SH		SOLE		72,014	0	0
SCANA CORP	COM	80589M102	2,613	53,892	SH		SOLE		53,892	0	0
SCHLUMBERGER LTD	COM	806857108	5,999	85,999	SH		SOLE		85,999	0	0
SEADRILL LTD	COM	G7945E105	12	34,840	SH		SOLE		34,840	0	0
SEMPRA ENERGY INC	COM	816851109	301	2,633	SH		SOLE		2,633	0	0
SENSATA TECHNOLOGIES	COM	N7902X106	441	9,179	SH		SOLE		9,179	0	0
SHERWIN WILLIAMS	COM	824348106	2,260	6,313	SH		SOLE		6,313	0	0
SHIRE PLC SPONS ADR	COM	82481R106	1,147	7,490	SH		SOLE		7,490	0	0
SIMMONS 1ST NATIONAL CORP	COM	828730200	254	4,394	SH		SOLE		4,394	0	0
SONOCO PRODUCTS CO	COM	835495102	5,683	112,647	SH		SOLE		112,647	0	0
SOUTHERN COMPANY	COM	842587107	4,635	94,316	SH		SOLE		94,316	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,367	24,423	SH		SOLE		24,423	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	89	14,552	SH		SOLE		14,552	0	0
SPDR CONSUMER DISCRETIONARY SE	COM	81369Y407	2,786	30,927	SH		SOLE		30,927	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369Y308	1,932	35,779	SH		SOLE		35,779	0	0
SPDR ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,653	38,753	SH		SOLE		38,753	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369Y605	4,141	160,283	SH		SOLE		160,283	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	3,227	39,469	SH		SOLE		39,469	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369Y704	2,954	41,607	SH		SOLE		41,607	0	0
SPDR MATERIALS SELECT SECTOR S	COM	81369Y100	1,419	24,975	SH		SOLE		24,975	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	7,261	122,809	SH		SOLE		122,809	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369Y886	1,243	23,438	SH		SOLE		23,438	0	0
SPRINT CORP	COM	85207U105	94	12,051	SH		SOLE		12,051	0	0
STARBUCKS CORP	COM	855244109	8,995	167,478	SH		SOLE		167,478	0	0
STMICROELECTRONICS N V ADR	COM	861012102	1,725	88,835	SH		SOLE		88,835	0	0
STRYKER CORP	COM	863667101	2,024	14,252	SH		SOLE		14,252	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	253	6,358	SH		SOLE		6,358	0	0
SYSCO CORP	COM	871829107	1,954	36,225	SH		SOLE		36,225	0	0
T ROWE PRICE GROUP INC	COM	74144T108	238	2,625	SH		SOLE		2,625	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	1,059	28,193	SH		SOLE		28,193	0	0
TALLGRASS ENERGY GP LP	COM	874696107	2,826	100,035	SH		SOLE		100,035	0	0
TARGET CORP	COM	87612E106	11,423	193,580	SH		SOLE		193,580	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	8,453	101,768	SH		SOLE		101,768	0	0
TEGNA INC	COM	87901J105	173	12,972	SH		SOLE		12,972	0	0
TELUS CORPORATION	COM	87971M103	248	6,886	SH		SOLE		6,886	0	0
TESLA MOTORS INC	COM	88160R101	867	2,543	SH		SOLE		2,543	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	3,188	181,130	SH		SOLE		181,130	0	0
TEXAS INSTRUMENTS INC	COM	882508104	424	4,735	SH		SOLE		4,735	0	0
THE KRAFT HEINZ CO	COM	500754106	9,695	125,020	SH		SOLE		125,020	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,591	61,261	SH		SOLE		61,261	0	0
THOMSON REUTERS CORP	COM	884903105	2,367	51,595	SH		SOLE		51,595	0	0
THOR INDUSTRIES INC	COM	885160101	1,587	12,607	SH		SOLE		12,607	0	0
TIME WARNER INC	COM	887317303	1,050	10,247	SH		SOLE		10,247	0	0
TIMKEN CO	COM	887389104	374	7,712	SH		SOLE		7,712	0	0
TJX COMPANIES INC	COM	872540109	7,075	95,952	SH		SOLE		95,952	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	1,361	51,211	SH		SOLE		51,211	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	588	10,987	SH		SOLE		10,987	0	0
TRACTOR SUPPLY CO	COM	892356106	2,269	35,858	SH		SOLE		35,858	0	0
TRANSCANADA CORP	COM	89353D107	5,359	108,416	SH		SOLE		108,416	0	0
TRANSOCEAN LTD	COM	H8817H100	133	12,317	SH		SOLE		12,317	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,605	21,260	SH		SOLE		21,260	0	0
TRIANGLE CAP CORP	COM	895848109	143	10,000	SH		SOLE		10,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	8,081	306,315	SH		SOLE		306,315	0	0
TYSON FOODS INC	COM	902494103	333	4,724	SH		SOLE		4,724	0	0
UMB FINANCIAL CORP	COM	902788108	6,935	93,103	SH		SOLE		93,103	0	0
UNILEVER PLC ADR	COM	904767704	2,327	40,150	SH		SOLE		40,150	0	0
UNION PACIFIC CORP	COM	907818108	22,321	192,470	SH		SOLE		192,470	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,769	48,040	SH		SOLE		48,040	0	0
UNITED RENTALS INC	COM	911363109	1,764	12,715	SH		SOLE		12,715	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,814	24,246	SH		SOLE		24,246	0	0
UNITEDHEALTH GROUP	COM	91324P102	14,798	75,560	SH		SOLE		75,560	0	0
US BANCORP INC	COM	902973304	3,216	60,002	SH		SOLE		60,002	0	0
USA COMPRESSION PARTNERS LP	COM	90290N109	234	14,000	SH		SOLE		14,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,997	8,753	SH		SOLE		8,753	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	759	4,988	SH		SOLE		4,988	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204A884	249	2,703	SH		SOLE		2,703	0	0
VENTAS INC	COM	92276F100	7,622	117,028	SH		SOLE		117,028	0	0
VERIZON COMMUNICATIONS	COM	92343V104	29,446	594,983	SH		SOLE		594,983	0	0
VERMILION ENERGY INC	COM	923725105	297	8,358	SH		SOLE		8,358	0	0
VF CORP	COM	918204108	2,962	46,595	SH		SOLE		46,595	0	0
VIPSHOP HLDGS LTD ADR	COM	92763W103	121	13,790	SH		SOLE		13,790	0	0
VISA INC	COM	92826C839	14,285	135,741	SH		SOLE		135,741	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	4,760	167,257	SH		SOLE		167,257	0	0
W & R FUNDS FINL INC	COM	930059100	420	20,950	SH		SOLE		20,950	0	0
WAL MART STORES INC	COM	931142103	11,620	148,709	SH		SOLE		148,709	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,004	168,398	SH		SOLE		168,398	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,049	102,836	SH		SOLE		102,836	0	0
WEALTHTOWER INC	COM	95040Q104	567	8,064	SH		SOLE		8,064	0	0
WELLS FARGO & CO	COM	949746101	1,774	32,174	SH		SOLE		32,174	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	882	9,162	SH		SOLE		9,162	0	0
WESTAR ENERGY INC	COM	95709T100	1,085	21,876	SH		SOLE		21,876	0	0
WESTPAC BANKING ADR	COM	961214301	355	14,091	SH		SOLE		14,091	0	0
WEYERHAEUSER CO	COM	962166104	1,819	53,446	SH		SOLE		53,446	0	0
WILLIAMS CO INC	COM	969457100	11,675	389,025	SH		SOLE		389,025	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	251	6,887	SH		SOLE		6,887	0	0
WORTHINGTON INDS INC	COM	981811102	5,381	116,970	SH		SOLE		116,970	0	0
WPX ENERGY INC	COM	98212B103	139	12,073	SH		SOLE		12,073	0	0
YANDEX NV	COM	N97284108	425	12,884	SH		SOLE		12,884	0	0
YORK WTR CO	COM	987184108	335	9,891	SH		SOLE		9,891	0	0
YUM BRANDS	COM	988498101	935	12,701	SH		SOLE		12,701	0	0
YUM CHINA HLDGS INC	COM	98850P109	512	12,809	SH		SOLE		12,809	0	0
YY INC ADS	COM	98426T106	310	3,570	SH		SOLE		3,570	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	969	8,278	SH		SOLE		8,278	0	0
ZIONS BANCORP	COM	989701107	2,263	47,973	SH		SOLE		47,973	0	0
ZOETIS INC	COM	98978V103	2,034	31,906	SH		SOLE		31,906	0	0
DIREXION FINANCIAL BEAR 3X SHA	ETF	25490K539	227	15,600	SH		SOLE		15,600	0	0
DIREXION SHS ETF TR DAILY SM C	ETF	25490K521	951	69,587	SH		SOLE		69,587	0	0
GABELLI EQUITY	ETF	362397101	160	24,882	SH		SOLE		24,882	0	0
ISHARES COHEN & STEERS REALTY	ETF	464287564	323	3,214	SH		SOLE		3,214	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,725	26,582	SH		SOLE		26,582	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	2,764	15,442	SH		SOLE		15,442	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	4,593	61,944	SH		SOLE		61,944	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	1,634	32,381	SH		SOLE		32,381	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,352	14,437	SH		SOLE		14,437	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	216	2,698	SH		SOLE		2,698	0	0
ISHARES HIGH DIVIDEND	ETF	46429B663	217	2,519	SH		SOLE		2,519	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429B697	268	5,322	SH		SOLE		5,322	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	21,739	173,687	SH		SOLE		173,687	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	972	6,943	SH		SOLE		6,943	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	13,338	112,498	SH		SOLE		112,498	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,505	8,416	SH		SOLE		8,416	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	3,588	24,229	SH		SOLE		24,229	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,564	28,732	SH		SOLE		28,732	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	471	3,158	SH		SOLE		3,158	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	866	7,649	SH		SOLE		7,649	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	513	2,602	SH		SOLE		2,602	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	653	7,681	SH		SOLE		7,681	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	689	4,802	SH		SOLE		4,802	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	357	3,311	SH		SOLE		3,311	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	359	24,092	SH		SOLE		24,092	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	522	2,582	SH		SOLE		2,582	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	324	2,121	SH		SOLE		2,121	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	489	2,975	SH		SOLE		2,975	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	279	1,881	SH		SOLE		1,881	0	0
POWERSHARES DB COMMODITY IDX T	ETF	73935S105	374	24,301	SH		SOLE		24,301	0	0
POWERSHARES QQQ TRUST SERIES 1	ETF	73935A104	495	3,399	SH		SOLE		3,399	0	0
PROSHARES SHORT S&P500	ETF	74347B425	257	8,000	SH		SOLE		8,000	0	0
PROSHARES TR II ULSHT BLOOMB O	ETF	74347W668	840	25,000	SH		SOLE		25,000	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	984	16,385	SH		SOLE		16,385	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	21,260	321,749	SH		SOLE		321,749	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	30,630	591,007	SH		SOLE		591,007	0	0
SCHWAB US SMALL CAP	ETF	808524607	956	14,196	SH		SOLE		14,196	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	361	1,613	SH		SOLE		1,613	0	0
SPDR REAL ESTATE SELECT SECTOR	ETF	81369Y860	250	7,757	SH		SOLE		7,757	0	0
SPDR S&P 500	ETF	78462F103	40,190	159,935	SH		SOLE		159,935	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	1,971	15,152	SH		SOLE		15,152	0	0
SPDR S&P 600 SMALL CAP VALUE E	ETF	78464A300	2,407	19,067	SH		SOLE		19,067	0	0
SPDR S&P DIVIDEND	ETF	78464A763	18,144	198,676	SH		SOLE		198,676	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	21,790	66,751	SH		SOLE		66,751	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	532	5,613	SH		SOLE		5,613	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,505	33,928	SH		SOLE		33,928	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	962	11,864	SH		SOLE		11,864	0	0
VANGUARD MID-CAP GROWTH INDEX	ETF	922908538	460	3,781	SH		SOLE		3,781	0	0
VANGUARD MID CAP ETF	ETF	922908629	17,011	115,714	SH		SOLE		115,714	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,709	89,725	SH		SOLE		89,725	0	0
VANGUARD SMALL-CAP GROWTH INDE	ETF	922908595	533	3,494	SH		SOLE		3,494	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,891	13,386	SH		SOLE		13,386	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,029	47,193	SH		SOLE		47,193	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	18,638	143,893	SH		SOLE		143,893	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	5,837	58,414	SH		SOLE		58,414	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	2,974	35,396	SH		SOLE		35,396	0	0
ABERDEEN LATIN AMER EQTY FD	ETF	00306K106	208	6,833	SH		SOLE		6,833	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	5,089	94,779	SH		SOLE		94,779	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,555	46,170	SH		SOLE		46,170	0	0
ISHARES INC MSCI BRAZIL	IETF	464286400	206	4,955	SH		SOLE		4,955	0	0
ISHARES INC MSCI CDA INDEX	IETF	464286509	222	7,705	SH		SOLE		7,705	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	9,881	144,473	SH		SOLE		144,473	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	5,140	115,385	SH		SOLE		115,385	0	0
ISHARES MSCI PACIFIC-JAPAN	IETF	464286665	376	8,175	SH		SOLE		8,175	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	1,213	32,185	SH		SOLE		32,185	0	0
VANGUARD FTSE ALL-WORLD EX-US	IETF	922042775	2,225	42,285	SH		SOLE		42,285	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	22,968	529,946	SH		SOLE		529,946	0	0
VANGUARD FTSE EMERGING MARKETS	IETF	922042858	7,278	167,728	SH		SOLE		167,728	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	400	6,761	SH		SOLE		6,761	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,707	39,910	SH		SOLE		39,910	0	0
ISHARES SILVER TRUST	ETF	46428Q109	600	37,686	SH		SOLE		37,686	0	0