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	904	18,285	SH		SOLE		18,285	0	0
3M CO	COM	88579Y101	7,819	33,219	SH		SOLE		33,219	0	0
ABBOTT LABS	COM	002824100	3,587	62,844	SH		SOLE		62,844	0	0
ABBVIE INC	COM	00287Y109	22,671	234,418	SH		SOLE		234,418	0	0
ABRAXAS PETE CORP	COM	003830106	147	59,800	SH		SOLE		59,800	0	0
ACCENTURE PLC	COM	G1151C101	524	3,420	SH		SOLE		3,420	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	838	13,238	SH		SOLE		13,238	0	0
ADOBE SYS INC	COM	00724F101	1,802	10,284	SH		SOLE		10,284	0	0
AEGION CORP	COM	00770F104	1,015	39,899	SH		SOLE		39,899	0	0
AERCAP HOLDINGS NV	COM	N00985106	365	6,937	SH		SOLE		6,937	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,287	35,502	SH		SOLE		35,502	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,815	27,107	SH		SOLE		27,107	0	0
ALCOA CORP	COM	013872106	410	7,613	SH		SOLE		7,613	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,662	9,637	SH		SOLE		9,637	0	0
ALIGN TECHNOLOGY INC	COM	016255101	702	3,159	SH		SOLE		3,159	0	0
ALLEGHANY CORP	COM	017175100	222	373	SH		SOLE		373	0	0
ALLSTATE CORP	COM	020002101	2,710	25,877	SH		SOLE		25,877	0	0
ALPHABET, INC. CL A	COM	02079K305	13,651	12,959	SH		SOLE		12,959	0	0
ALPHABET, INC. CL C	COM	02079K107	18,371	17,556	SH		SOLE		17,556	0	0
ALTRIA GROUP INC	COM	02209S103	7,514	105,226	SH		SOLE		105,226	0	0
AMAZON	COM	023135106	19,040	16,281	SH		SOLE		16,281	0	0
AMDOCS LTD	COM	G02602103	341	5,203	SH		SOLE		5,203	0	0
AMERCO COM	COM	023586100	730	1,932	SH		SOLE		1,932	0	0
AMEREN CORP	COM	023608102	1,446	24,519	SH		SOLE		24,519	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,365	26,244	SH		SOLE		26,244	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	482	6,556	SH		SOLE		6,556	0	0
AMERICAN EXPRESS	COM	025816109	705	7,096	SH		SOLE		7,096	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	5,738	40,219	SH		SOLE		40,219	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	18,703	110,360	SH		SOLE		110,360	0	0
AMGEN INC	COM	031162100	14,426	82,957	SH		SOLE		82,957	0	0
AMPHENOL CORP	COM	032095101	449	5,113	SH		SOLE		5,113	0	0
ANALOG DEVICES INC	COM	032654105	2,996	33,646	SH		SOLE		33,646	0	0
AON PLC SHS CL A	COM	G0408V102	495	3,693	SH		SOLE		3,693	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	206	11,150	SH		SOLE		11,150	0	0
APOLLO INVT CORP	COM	03761U106	138	24,425	SH		SOLE		24,425	0	0
APPLE INC	COM	037833100	41,149	243,155	SH		SOLE		243,155	0	0
APPLIED MATERIALS INC	COM	038222105	4,856	95,000	SH		SOLE		95,000	0	0
APTIV PLC	COM	G6095L109	438	5,160	SH		SOLE		5,160	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	367	9,164	SH		SOLE		9,164	0	0
ARCONIC INC	COM	03965L100	679	24,910	SH		SOLE		24,910	0	0
ARES CAP CORP	COM	04010L103	158	10,031	SH		SOLE		10,031	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,232	19,471	SH		SOLE		19,471	0	0
AT&T CORP	COM	00206R102	25,877	665,548	SH		SOLE		665,548	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	590	5,037	SH		SOLE		5,037	0	0
AVERY DENNISON CORP	COM	053611109	5,678	49,433	SH		SOLE		49,433	0	0
BAIDU INC ADR	COM	056752108	244	1,043	SH		SOLE		1,043	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	400	12,635	SH		SOLE		12,635	0	0
BANCO SANTANDER-CHILE ADR	COM	05965X109	396	12,667	SH		SOLE		12,667	0	0
BANCO SANTANDER SA ADR	COM	05964H105	389	59,411	SH		SOLE		59,411	0	0
BANK AMERICA CORP	COM	060505104	2,913	98,680	SH		SOLE		98,680	0	0
BANK MONTREAL QUE	COM	063671101	932	11,648	SH		SOLE		11,648	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	298	4,612	SH		SOLE		4,612	0	0
BAXTER INTL INC	COM	071813109	7,700	119,115	SH		SOLE		119,115	0	0
BECTON, DICKINSON AND CO	COM	075887109	606	2,832	SH		SOLE		2,832	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	5,357	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	14,411	72,701	SH		SOLE		72,701	0	0
BHP BILLITON LTD ADR	COM	088606108	205	4,461	SH		SOLE		4,461	0	0
BLACK HILLS CORP	COM	092113109	3,916	65,154	SH		SOLE		65,154	0	0
BLACKROCK ENERGY & RESOURCES T	COM	09250U101	180	12,724	SH		SOLE		12,724	0	0
BLACKROCK INC	COM	09247X101	1,946	3,788	SH		SOLE		3,788	0	0
BOEING CO	COM	097023105	7,600	25,771	SH		SOLE		25,771	0	0
BP PLC ADR	COM	055622104	9,018	214,566	SH		SOLE		214,566	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,953	76,975	SH		SOLE		76,975	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,275	183,988	SH		SOLE		183,988	0	0
BRITISH AMERICAN TOBACCO PLC A	COM	110448107	3,477	51,906	SH		SOLE		51,906	0	0
BROADCOM LTD SHS	COM	Y09827109	9,830	38,262	SH		SOLE		38,262	0	0
CABOT CORP	COM	127055101	877	14,238	SH		SOLE		14,238	0	0
CALGON CARBON CORP	COM	129603106	1,198	56,267	SH		SOLE		56,267	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	5,472	120,671	SH		SOLE		120,671	0	0
CAMBER ENERGY INC COM	COM	13200M102	19	155,000	SH		SOLE		155,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,220	66,922	SH		SOLE		66,922	0	0
CANADIAN NATL RY CO	COM	136375102	919	11,136	SH		SOLE		11,136	0	0
CAPITOL FED FINL INC	COM	14057J101	295	21,968	SH		SOLE		21,968	0	0
CARNIVAL CORP	COM	143658300	6,950	104,712	SH		SOLE		104,712	0	0
CARNIVAL PLC ADR	COM	14365C103	363	5,474	SH		SOLE		5,474	0	0
CASEYS GEN STORES INC	COM	147528103	2,831	25,289	SH		SOLE		25,289	0	0
CATERPILLAR INC DEL	COM	149123101	20,678	131,222	SH		SOLE		131,222	0	0
CBOE HLDGS INC	COM	12503M108	1,873	15,030	SH		SOLE		15,030	0	0
CBRE GROUP INC CL A	COM	12504L109	300	6,932	SH		SOLE		6,932	0	0
CBS CORP CL B	COM	124857202	8,229	139,468	SH		SOLE		139,468	0	0
CDW CORP COM	COM	12514G108	254	3,659	SH		SOLE		3,659	0	0
CEDAR FAIR L P	COM	150185106	320	4,918	SH		SOLE		4,918	0	0
CELGENE CORP	COM	151020104	7,311	70,055	SH		SOLE		70,055	0	0
CEMEX S A ADR	COM	151290889	289	38,491	SH		SOLE		38,491	0	0
CERNER CORP	COM	156782104	6,712	99,604	SH		SOLE		99,604	0	0
CF INDS HOLDINGS INC	COM	125269100	3,062	71,976	SH		SOLE		71,976	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	367	3,538	SH		SOLE		3,538	0	0
CHEVRON CORP	COM	166764100	20,138	160,860	SH		SOLE		160,860	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	1,251	8,566	SH		SOLE		8,566	0	0
CHINA CORD BLOOD CORP	COM	G21107100	101	10,133	SH		SOLE		10,133	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	507	1,753	SH		SOLE		1,753	0	0
CHUBB LTD	COM	H1467J104	12,937	88,528	SH		SOLE		88,528	0	0
CIGNA CORP	COM	125509109	291	1,435	SH		SOLE		1,435	0	0
CINTAS CORP	COM	172908105	4,052	26,001	SH		SOLE		26,001	0	0
CISCO SYS INC	COM	17275R102	17,731	462,952	SH		SOLE		462,952	0	0
CITIZENS FINL GROUP	COM	174610105	853	20,311	SH		SOLE		20,311	0	0
CLOROX COMPANY	COM	189054109	1,532	10,297	SH		SOLE		10,297	0	0
CMS ENERGY CORP	COM	125896100	2,814	59,486	SH		SOLE		59,486	0	0
COCA COLA CO	COM	191216100	11,832	257,880	SH		SOLE		257,880	0	0
COHBAR INC	COM	19249J109	50	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE	COM	194162103	2,004	26,562	SH		SOLE		26,562	0	0
COMCAST CORP CL A	COM	20030N101	1,469	36,677	SH		SOLE		36,677	0	0
COMMERCE BANCSHARES INC	COM	200525103	12,265	219,647	SH		SOLE		219,647	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,056	69,979	SH		SOLE		69,979	0	0
CONAGRA BRANDS INC	COM	205887102	8,346	221,565	SH		SOLE		221,565	0	0
CONOCOPHILLIPS	COM	20825C104	10,975	199,951	SH		SOLE		199,951	0	0
CONSOLIDATED EDISON INC	COM	209115104	333	3,924	SH		SOLE		3,924	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,892	8,279	SH		SOLE		8,279	0	0
CORNING INC	COM	219350105	5,380	168,162	SH		SOLE		168,162	0	0
COSTCO WHSL CORP	COM	22160K105	12,103	65,029	SH		SOLE		65,029	0	0
CPFL ENERGIA SA ADR	COM	126153105	289	25,161	SH		SOLE		25,161	0	0
CROWN CASTLE INTL CORP	COM	22822V101	8,917	80,326	SH		SOLE		80,326	0	0
CSX CORP	COM	126408103	6,146	111,725	SH		SOLE		111,725	0	0
CUMMINS INC	COM	231021106	263	1,488	SH		SOLE		1,488	0	0
CVS HEALTH CORP	COM	126650100	3,726	51,394	SH		SOLE		51,394	0	0
DANAHER CORP	COM	235851102	9,967	107,378	SH		SOLE		107,378	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,212	23,035	SH		SOLE		23,035	0	0
DEERE & CO	COM	244199105	6,115	39,070	SH		SOLE		39,070	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	1,076	13,244	SH		SOLE		13,244	0	0
DELUXE CORP	COM	248019101	1,508	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	884	13,436	SH		SOLE		13,436	0	0
DEVON ENERGY CORP	COM	25179M103	1,713	41,372	SH		SOLE		41,372	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,824	14,450	SH		SOLE		14,450	0	0
DIEBOLD INC	COM	253651103	579	35,411	SH		SOLE		35,411	0	0
DIGITAL RLTY TR INC	COM	253868103	13,147	115,426	SH		SOLE		115,426	0	0
DISNEY COMPANY	COM	254687106	2,180	20,278	SH		SOLE		20,278	0	0
DOMINION RES INC VA	COM	25746U109	11,638	143,574	SH		SOLE		143,574	0	0
DOWDUPONT INC	COM	26078J100	19,709	276,740	SH		SOLE		276,740	0	0
DST SYS INC	COM	233326107	248	4,001	SH		SOLE		4,001	0	0
DUKE ENERGY CORP	COM	26441C204	11,744	139,627	SH		SOLE		139,627	0	0
DXC TECHNOLOGY CO	COM	23355L106	311	3,276	SH		SOLE		3,276	0	0
E TRADE FINANCIAL CORP	COM	269246401	268	5,410	SH		SOLE		5,410	0	0
EATON CORP PLC SHS	COM	G29183103	6,802	86,094	SH		SOLE		86,094	0	0
EATON VANCE CORP	COM	278265103	5,665	100,453	SH		SOLE		100,453	0	0
EBAY INC	COM	278642103	320	8,489	SH		SOLE		8,489	0	0
ECOLAB INC	COM	278865100	9,395	70,018	SH		SOLE		70,018	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,507	13,369	SH		SOLE		13,369	0	0
EMERSON ELEC CO	COM	291011104	13,044	187,173	SH		SOLE		187,173	0	0
ENBRIDGE INC	COM	29250N105	15,956	407,975	SH		SOLE		407,975	0	0
ENCANA CORP	COM	292505104	2,403	180,300	SH		SOLE		180,300	0	0
ENERGY TRANSFER PARTNERS LP NE	COM	29278N103	218	12,183	SH		SOLE		12,183	0	0
ENTERGY CORP	COM	29364G103	4,466	54,875	SH		SOLE		54,875	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	1,965	43,526	SH		SOLE		43,526	0	0
EOG RESOURCES INC	COM	26875P101	447	4,145	SH		SOLE		4,145	0	0
EURONET SVCS INC	COM	298736109	203	2,405	SH		SOLE		2,405	0	0
EXELON CORP	COM	30161N101	2,806	71,198	SH		SOLE		71,198	0	0
EXXON MOBIL CORP	COM	30231G102	19,848	237,307	SH		SOLE		237,307	0	0
FACEBOOK INC	COM	30303M102	16,950	96,055	SH		SOLE		96,055	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,185	58,991	SH		SOLE		58,991	0	0
FEDEX CORP	COM	31428X106	1,456	5,833	SH		SOLE		5,833	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	231	5,896	SH		SOLE		5,896	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	530	5,637	SH		SOLE		5,637	0	0
FIRSTENERGY CORP	COM	337932107	2,157	70,449	SH		SOLE		70,449	0	0
FORD MTR CO	COM	345370860	5,654	452,683	SH		SOLE		452,683	0	0
FORTIVE CORP	COM	34959J108	10,316	142,582	SH		SOLE		142,582	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	2,273	33,212	SH		SOLE		33,212	0	0
FS INVT CORP	COM	302635107	148	20,085	SH		SOLE		20,085	0	0
GARTNER INC	COM	366651107	1,607	13,052	SH		SOLE		13,052	0	0
GENERAL DYNAMICS CORP	COM	369550108	308	1,514	SH		SOLE		1,514	0	0
GENERAL ELECTRIC CO	COM	369604103	7,363	421,939	SH		SOLE		421,939	0	0
GENERAL MILLS INC	COM	370334104	11,513	194,185	SH		SOLE		194,185	0	0
GENUINE PARTS CO	COM	372460105	2,689	28,306	SH		SOLE		28,306	0	0
GILEAD SCIENCES INC	COM	375558103	812	11,333	SH		SOLE		11,333	0	0
GLADSTONE CAPITAL CORP	COM	376535100	152	16,450	SH		SOLE		16,450	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	7,061	199,083	SH		SOLE		199,083	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,985	92,372	SH		SOLE		92,372	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,631	112,630	SH		SOLE		112,630	0	0
GRIFOLS SA SP ADR B	COM	398438408	373	16,262	SH		SOLE		16,262	0	0
H & R BLOCK INC	COM	093671105	6,268	239,048	SH		SOLE		239,048	0	0
HALLIBURTON CO	COM	406216101	6,018	123,141	SH		SOLE		123,141	0	0
HASBRO INC	COM	418056107	4,856	53,428	SH		SOLE		53,428	0	0
HCA HOLDINGS INC	COM	40412C101	243	2,762	SH		SOLE		2,762	0	0
HDFC BANK LTD ADR	COM	40415F101	591	5,810	SH		SOLE		5,810	0	0
HEARTLAND FINL USA INC	COM	42234Q102	16,342	304,596	SH		SOLE		304,596	0	0
HELMERICH & PAYNE INC	COM	423452101	394	6,091	SH		SOLE		6,091	0	0
HENRY JACK & ASSOC INC	COM	426281101	714	6,101	SH		SOLE		6,101	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	171	13,000	SH		SOLE		13,000	0	0
HERSHEY FOODS CORP	COM	427866108	1,408	12,406	SH		SOLE		12,406	0	0
HESS CORPORATION	COM	42809H107	6,157	129,710	SH		SOLE		129,710	0	0
HEWLETT-PACKARD CO	COM	40434L105	637	30,315	SH		SOLE		30,315	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	576	40,141	SH		SOLE		40,141	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,185	23,285	SH		SOLE		23,285	0	0
HILLENBRAND INC	COM	431571108	7,066	158,071	SH		SOLE		158,071	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	205	9,190	SH		SOLE		9,190	0	0
HOME DEPOT INC	COM	437076102	15,247	80,448	SH		SOLE		80,448	0	0
HONEYWELL INTL INC	COM	438516106	2,392	15,600	SH		SOLE		15,600	0	0
HORMEL FOODS CORP	COM	440452100	6,846	188,138	SH		SOLE		188,138	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	2,214	149,460	SH		SOLE		149,460	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,661	320,093	SH		SOLE		320,093	0	0
ICON	COM	G4705A100	2,359	21,033	SH		SOLE		21,033	0	0
IHS MARKIT LTD A	COM	G47567105	322	7,137	SH		SOLE		7,137	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,588	9,519	SH		SOLE		9,519	0	0
ING GROUP N V ADR	COM	456837103	441	23,869	SH		SOLE		23,869	0	0
INGERSOLL-RAND PLC	COM	G47791101	205	2,300	SH		SOLE		2,300	0	0
INTEL CORP	COM	458140100	23,972	519,316	SH		SOLE		519,316	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,777	39,357	SH		SOLE		39,357	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	9,392	61,217	SH		SOLE		61,217	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,981	224,045	SH		SOLE		224,045	0	0
INTUIT	COM	461202103	2,296	14,554	SH		SOLE		14,554	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,296	3,550	SH		SOLE		3,550	0	0
INVESCO LTD	COM	G491BT108	8,165	223,464	SH		SOLE		223,464	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	292	1,525	SH		SOLE		1,525	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	305	1,753	SH		SOLE		1,753	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,369	8,410	SH		SOLE		8,410	0	0
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	2,643	24,757	SH		SOLE		24,757	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	490	16,649	SH		SOLE		16,649	0	0
ITAU UNIBANCO BANCO MULTIPL AD	COM	465562106	244	18,733	SH		SOLE		18,733	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	656	9,943	SH		SOLE		9,943	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	430	11,227	SH		SOLE		11,227	0	0
JOHNSON & JOHNSON	COM	478160104	21,096	150,991	SH		SOLE		150,991	0	0
JOHNSON CONTROLS INTL PLC	COM	G51502105	774	20,317	SH		SOLE		20,317	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,380	330,843	SH		SOLE		330,843	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,237	11,752	SH		SOLE		11,752	0	0
KELLOGG CO	COM	487836108	293	4,305	SH		SOLE		4,305	0	0
KEYCORP	COM	493267108	9,648	478,310	SH		SOLE		478,310	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	210	5,049	SH		SOLE		5,049	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	279	15,295	SH		SOLE		15,295	0	0
KIMBALL INTL INC	COM	494274103	383	20,515	SH		SOLE		20,515	0	0
KIMBERLY CLARK CORP	COM	494368103	9,798	81,203	SH		SOLE		81,203	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	490	27,142	SH		SOLE		27,142	0	0
KKR & CO	COM	48248M102	1,776	84,310	SH		SOLE		84,310	0	0
KOHLS CORP	COM	500255104	3,400	62,704	SH		SOLE		62,704	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	9,396	248,574	SH		SOLE		248,574	0	0
KROGER CO	COM	501044101	244	8,881	SH		SOLE		8,881	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	259	1,621	SH		SOLE		1,621	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,621	28,711	SH		SOLE		28,711	0	0
LAWSON PRODUCTS INC	COM	520776105	438	17,703	SH		SOLE		17,703	0	0
LEGGETT & PLATT INC	COM	524660107	7,749	162,348	SH		SOLE		162,348	0	0
LEUCADIA NATIONAL CORP	COM	527288104	218	8,222	SH		SOLE		8,222	0	0
LILLY, ELI & CO	COM	532457108	7,690	91,046	SH		SOLE		91,046	0	0
LINCOLN ELEC HOLDINGS INC	COM	533900106	458	5,000	SH		SOLE		5,000	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	265	3,448	SH		SOLE		3,448	0	0
LKQ CORP	COM	501889208	1,909	46,947	SH		SOLE		46,947	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,763	17,950	SH		SOLE		17,950	0	0
LOWES COS INC	COM	548661107	1,406	15,125	SH		SOLE		15,125	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	401	3,633	SH		SOLE		3,633	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	296	4,168	SH		SOLE		4,168	0	0
MAGNA INTL INC CL A	COM	559222401	301	5,315	SH		SOLE		5,315	0	0
MARATHON OIL CORP	COM	565849106	988	58,374	SH		SOLE		58,374	0	0
MARKEL CORP	COM	570535104	219	192	SH		SOLE		192	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	240	1,084	SH		SOLE		1,084	0	0
MASTERCARD INC	COM	57636Q104	859	5,672	SH		SOLE		5,672	0	0
MCDONALDS CORP	COM	580135101	15,328	89,055	SH		SOLE		89,055	0	0
MCKESSON HBOC INC	COM	58155Q103	419	2,684	SH		SOLE		2,684	0	0
MEDTRONIC PLC	COM	G5960L103	7,157	88,628	SH		SOLE		88,628	0	0
MELCO RESORT ENTERTAINMENT LTD	COM	585464100	366	12,617	SH		SOLE		12,617	0	0
MERCK & CO INC	COM	58933Y105	23,327	414,553	SH		SOLE		414,553	0	0
METLIFE INC	COM	59156R108	290	5,738	SH		SOLE		5,738	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,795	53,760	SH		SOLE		53,760	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837304	303	9,025	SH		SOLE		9,025	0	0
MICROCHIP TECH INC	COM	595017104	1,765	20,080	SH		SOLE		20,080	0	0
MICROSOFT CORP	COM	594918104	45,319	529,803	SH		SOLE		529,803	0	0
MIDDLEBY CORP	COM	596278101	2,206	16,345	SH		SOLE		16,345	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	421	57,888	SH		SOLE		57,888	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	313	30,752	SH		SOLE		30,752	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,603	37,460	SH		SOLE		37,460	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	214	12,000	SH		SOLE		12,000	0	0
MONROE CAPITAL CORP	COM	610335101	141	10,250	SH		SOLE		10,250	0	0
MONSANTO CO	COM	61166W101	449	3,841	SH		SOLE		3,841	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,069	32,688	SH		SOLE		32,688	0	0
MORGAN STANLEY	COM	617446448	353	6,726	SH		SOLE		6,726	0	0
MYLAN N V SHS EURO	COM	N59465109	3,151	74,469	SH		SOLE		74,469	0	0
NCR CORP	COM	62886E108	254	7,475	SH		SOLE		7,475	0	0
NETEASE INC ADR	COM	64110W102	338	980	SH		SOLE		980	0	0
NETFLIX INC	COM	64110L106	1,233	6,425	SH		SOLE		6,425	0	0
NEW GOLD INC	COM	644535106	79	24,100	SH		SOLE		24,100	0	0
NEW MTN FIN CORP	COM	647551100	154	11,375	SH		SOLE		11,375	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	399	4,240	SH		SOLE		4,240	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,391	45,017	SH		SOLE		45,017	0	0
NEWMONT MINING CORP	COM	651639106	3,890	103,675	SH		SOLE		103,675	0	0
NEXTERA ENERGY INC	COM	65339F101	869	5,563	SH		SOLE		5,563	0	0
NIC INC	COM	62914B100	11,194	674,345	SH		SOLE		674,345	0	0
NIKE INC CL B	COM	654106103	2,613	41,767	SH		SOLE		41,767	0	0
NOKIA CORP ADR	COM	654902204	104	22,311	SH		SOLE		22,311	0	0
NORFOLK SOUTHERN CORP	COM	655844108	953	6,577	SH		SOLE		6,577	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,260	30,172	SH		SOLE		30,172	0	0
NOVARTIS ADR	COM	66987V109	16,123	192,026	SH		SOLE		192,026	0	0
NVIDIA CORP	COM	67066G104	619	3,200	SH		SOLE		3,200	0	0
NXP SEMICONDUCTORS	COM	N6596X109	1,192	10,181	SH		SOLE		10,181	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	246	1,024	SH		SOLE		1,024	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	326	4,429	SH		SOLE		4,429	0	0
OGE ENERGY CORP	COM	670837103	444	13,479	SH		SOLE		13,479	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,631	12,397	SH		SOLE		12,397	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	258	12,090	SH		SOLE		12,090	0	0
OMNICOM GROUP INC	COM	681919106	310	4,252	SH		SOLE		4,252	0	0
ONEOK INC	COM	682680103	271	5,075	SH		SOLE		5,075	0	0
OPKO HEALTH INC	COM	68375N103	95	19,465	SH		SOLE		19,465	0	0
ORACLE CORP	COM	68389X105	2,061	43,597	SH		SOLE		43,597	0	0
ORIX CORP ADR	COM	686330101	458	5,404	SH		SOLE		5,404	0	0
PATTERSON UTI ENERGY	COM	703481101	763	33,142	SH		SOLE		33,142	0	0
PAYCHEX INC	COM	704326107	6,499	95,458	SH		SOLE		95,458	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,465	33,487	SH		SOLE		33,487	0	0
PENTAIR PLC SHS	COM	G7S00T104	6,314	89,412	SH		SOLE		89,412	0	0
PEPSICO INC	COM	713448108	28,926	241,211	SH		SOLE		241,211	0	0
PFIZER INC	COM	717081103	22,538	622,251	SH		SOLE		622,251	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,521	146,910	SH		SOLE		146,910	0	0
PHILLIPS 66	COM	718546104	2,746	27,148	SH		SOLE		27,148	0	0
PIEDMONT OFFICE REALTY TR	COM	720190206	197	10,046	SH		SOLE		10,046	0	0
PNC BANK CORP	COM	693475105	12,712	88,103	SH		SOLE		88,103	0	0
PRAXAIR INC	COM	74005P104	1,815	11,736	SH		SOLE		11,736	0	0
PRICELINE GROUP INC	COM	741503403	6,018	3,463	SH		SOLE		3,463	0	0
PROCTER & GAMBLE CO	COM	742718109	21,441	233,363	SH		SOLE		233,363	0	0
PROGRESSIVE CORP	COM	743315103	2,775	49,280	SH		SOLE		49,280	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	95	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,254	71,786	SH		SOLE		71,786	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	300	5,820	SH		SOLE		5,820	0	0
QUALCOMM INC	COM	747525103	8,351	130,445	SH		SOLE		130,445	0	0
RAYTHEON CO	COM	755111507	14,753	78,535	SH		SOLE		78,535	0	0
REALTY INCOME CORP	COM	756109104	252	4,421	SH		SOLE		4,421	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,790	450,803	SH		SOLE		450,803	0	0
RIO TINTO PLC ADR	COM	767204100	415	7,846	SH		SOLE		7,846	0	0
RLJ LODGING TRUST	COM	74965L101	4,739	215,681	SH		SOLE		215,681	0	0
ROBERT HALF INTL INC	COM	770323103	212	3,815	SH		SOLE		3,815	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,174	11,072	SH		SOLE		11,072	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	6,741	132,361	SH		SOLE		132,361	0	0
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	819	12,276	SH		SOLE		12,276	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	10,161	148,797	SH		SOLE		148,797	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	534	5,127	SH		SOLE		5,127	0	0
S&P GLOBAL INC	COM	78409V104	446	2,630	SH		SOLE		2,630	0	0
SALESFORCE	COM	79466L302	7,179	70,222	SH		SOLE		70,222	0	0
SCANA CORP	COM	80589M102	2,276	57,219	SH		SOLE		57,219	0	0
SCHLUMBERGER LTD	COM	806857108	8,122	120,527	SH		SOLE		120,527	0	0
SEADRILL LTD	COM	G7945E105	8	34,840	SH		SOLE		34,840	0	0
SEMPRA ENERGY INC	COM	816851109	254	2,380	SH		SOLE		2,380	0	0
SENSATA TECHNOLOGIES	COM	N7902X106	459	8,972	SH		SOLE		8,972	0	0
SHERWIN WILLIAMS	COM	824348106	2,561	6,246	SH		SOLE		6,246	0	0
SHIRE PLC SPONS ADR	COM	82481R106	1,136	7,326	SH		SOLE		7,326	0	0
SIMMONS 1ST NATIONAL CORP	COM	828730200	251	4,394	SH		SOLE		4,394	0	0
SNAP-ON INC	COM	833034101	915	5,250	SH		SOLE		5,250	0	0
SONOCO PRODUCTS CO	COM	835495102	6,454	121,447	SH		SOLE		121,447	0	0
SOUTHERN COMPANY	COM	842587107	4,589	95,419	SH		SOLE		95,419	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,522	23,256	SH		SOLE		23,256	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	82	14,752	SH		SOLE		14,752	0	0
SPDR CONSUMER DISCRETIONARY SE	COM	81369Y407	2,813	28,502	SH		SOLE		28,502	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369Y308	2,040	35,853	SH		SOLE		35,853	0	0
SPDR ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,693	37,264	SH		SOLE		37,264	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369Y605	4,487	160,778	SH		SOLE		160,778	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	3,204	38,757	SH		SOLE		38,757	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369Y704	3,144	41,552	SH		SOLE		41,552	0	0
SPDR MATERIALS SELECT SECTOR S	COM	81369Y100	1,529	25,256	SH		SOLE		25,256	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	7,670	119,936	SH		SOLE		119,936	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369Y886	1,230	23,343	SH		SOLE		23,343	0	0
STARBUCKS CORP	COM	855244109	9,069	157,912	SH		SOLE		157,912	0	0
STMICROELECTRONICS N V ADR	COM	861012102	1,916	87,735	SH		SOLE		87,735	0	0
STRYKER CORP	COM	863667101	3,102	20,033	SH		SOLE		20,033	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	221	25,411	SH		SOLE		25,411	0	0
SUN TRUST BANKS INC	COM	867914103	5,612	86,886	SH		SOLE		86,886	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	262	6,358	SH		SOLE		6,358	0	0
SYSCO CORP	COM	871829107	690	11,364	SH		SOLE		11,364	0	0
T ROWE PRICE GROUP INC	COM	74144T108	272	2,595	SH		SOLE		2,595	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	1,116	28,148	SH		SOLE		28,148	0	0
TARGET CORP	COM	87612E106	12,490	191,414	SH		SOLE		191,414	0	0
TD AMERITRADE HOLDING CO	COM	87236Y108	701	13,718	SH		SOLE		13,718	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	9,307	97,928	SH		SOLE		97,928	0	0
TEGNA INC	COM	87901J105	179	12,691	SH		SOLE		12,691	0	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	355	15,742	SH		SOLE		15,742	0	0
TESLA MOTORS INC	COM	88160R101	732	2,350	SH		SOLE		2,350	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	1,849	97,548	SH		SOLE		97,548	0	0
TEXAS INSTRUMENTS INC	COM	882508104	559	5,352	SH		SOLE		5,352	0	0
THE KRAFT HEINZ CO	COM	500754106	9,440	121,400	SH		SOLE		121,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,541	60,780	SH		SOLE		60,780	0	0
THOMSON REUTERS CORP	COM	884903105	2,243	51,455	SH		SOLE		51,455	0	0
THOR INDUSTRIES INC	COM	885160101	1,685	11,182	SH		SOLE		11,182	0	0
TIME WARNER INC	COM	887317303	895	9,781	SH		SOLE		9,781	0	0
TJX COMPANIES INC	COM	872540109	7,151	93,530	SH		SOLE		93,530	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	926	31,844	SH		SOLE		31,844	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	596	10,778	SH		SOLE		10,778	0	0
TRANSCANADA CORP	COM	89353D107	5,549	114,077	SH		SOLE		114,077	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,872	21,173	SH		SOLE		21,173	0	0
TRIANGLE CAP CORP	COM	895848109	95	10,000	SH		SOLE		10,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	9,891	286,457	SH		SOLE		286,457	0	0
TYSON FOODS INC	COM	902494103	354	4,370	SH		SOLE		4,370	0	0
UMB FINANCIAL CORP	COM	902788108	6,800	94,553	SH		SOLE		94,553	0	0
UNILEVER PLC ADR	COM	904767704	2,190	39,567	SH		SOLE		39,567	0	0
UNION PACIFIC CORP	COM	907818108	26,757	199,530	SH		SOLE		199,530	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,101	51,206	SH		SOLE		51,206	0	0
UNITED RENTALS INC	COM	911363109	2,155	12,535	SH		SOLE		12,535	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,745	21,515	SH		SOLE		21,515	0	0
UNITEDHEALTH GROUP	COM	91324P102	16,148	73,247	SH		SOLE		73,247	0	0
US BANCORP INC	COM	902973304	3,195	59,627	SH		SOLE		59,627	0	0
VAIL RESORTS INC	COM	91879Q109	2,275	10,708	SH		SOLE		10,708	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	799	4,849	SH		SOLE		4,849	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204A884	254	2,791	SH		SOLE		2,791	0	0
VENTAS INC	COM	92276F100	7,788	129,785	SH		SOLE		129,785	0	0
VERIZON COMMUNICATIONS	COM	92343V104	32,228	608,878	SH		SOLE		608,878	0	0
VF CORP	COM	918204108	3,838	51,871	SH		SOLE		51,871	0	0
VISA INC	COM	92826C839	15,567	136,527	SH		SOLE		136,527	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	5,584	175,055	SH		SOLE		175,055	0	0
W & R FUNDS FINL INC	COM	930059100	457	20,450	SH		SOLE		20,450	0	0
WAL MART STORES INC	COM	931142103	13,003	131,680	SH		SOLE		131,680	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,106	125,398	SH		SOLE		125,398	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,833	102,354	SH		SOLE		102,354	0	0
WEALTHTOWER INC	COM	95040Q104	458	7,184	SH		SOLE		7,184	0	0
WEATHERFORD INTL PLC	COM	G48833100	43	10,326	SH		SOLE		10,326	0	0
WELLS FARGO & CO	COM	949746101	1,503	24,771	SH		SOLE		24,771	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	941	9,539	SH		SOLE		9,539	0	0
WESTAR ENERGY INC	COM	95709T100	1,080	20,458	SH		SOLE		20,458	0	0
WESTERN UN CO	COM	959802109	191	10,068	SH		SOLE		10,068	0	0
WEYERHAEUSER CO	COM	962166104	2,033	57,650	SH		SOLE		57,650	0	0
WILLIAMS CO INC	COM	969457100	15,548	509,939	SH		SOLE		509,939	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	273	6,801	SH		SOLE		6,801	0	0
WORTHINGTON INDS INC	COM	981811102	5,113	116,044	SH		SOLE		116,044	0	0
WPX ENERGY INC	COM	98212B103	182	12,908	SH		SOLE		12,908	0	0
YANDEX NV	COM	N97284108	431	13,150	SH		SOLE		13,150	0	0
YORK WTR CO	COM	987184108	334	9,860	SH		SOLE		9,860	0	0
YUM BRANDS	COM	988498101	963	11,802	SH		SOLE		11,802	0	0
YUM CHINA HLDGS INC	COM	98850P109	435	10,858	SH		SOLE		10,858	0	0
YY INC ADS	COM	98426T106	406	3,587	SH		SOLE		3,587	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	1,051	8,709	SH		SOLE		8,709	0	0
ZIONS BANCORP	COM	989701107	2,659	52,305	SH		SOLE		52,305	0	0
ZOETIS INC	COM	98978V103	2,324	32,264	SH		SOLE		32,264	0	0
DIREXION FINANCIAL BEAR 3X SHA	ETF	25490K539	182	15,600	SH		SOLE		15,600	0	0
DIREXION SHS ETF TR DAILY SM C	ETF	25490K521	854	69,587	SH		SOLE		69,587	0	0
EATON VANCE RISK-MGD DIVERS EQ	ETF	27829G106	99	10,300	SH		SOLE		10,300	0	0
GABELLI EQUITY	ETF	362397101	154	24,882	SH		SOLE		24,882	0	0
ISHARES COHEN & STEERS REALTY	ETF	464287564	326	3,214	SH		SOLE		3,214	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,045	26,206	SH		SOLE		26,206	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	3,022	15,922	SH		SOLE		15,922	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	5,325	69,322	SH		SOLE		69,322	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	1,745	32,450	SH		SOLE		32,450	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,322	13,411	SH		SOLE		13,411	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	207	2,558	SH		SOLE		2,558	0	0
ISHARES HIGH DIVIDEND	ETF	46429B663	227	2,519	SH		SOLE		2,519	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429B697	297	5,631	SH		SOLE		5,631	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	23,609	175,294	SH		SOLE		175,294	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	1,039	6,993	SH		SOLE		6,993	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	14,732	118,479	SH		SOLE		118,479	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,546	8,278	SH		SOLE		8,278	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	4,798	31,471	SH		SOLE		31,471	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,474	27,629	SH		SOLE		27,629	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	500	3,158	SH		SOLE		3,158	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	972	8,054	SH		SOLE		8,054	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	441	2,120	SH		SOLE		2,120	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	684	7,677	SH		SOLE		7,677	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	726	4,752	SH		SOLE		4,752	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	364	3,186	SH		SOLE		3,186	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	458	28,144	SH		SOLE		28,144	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	548	2,539	SH		SOLE		2,539	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	324	2,021	SH		SOLE		2,021	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	506	2,975	SH		SOLE		2,975	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	289	1,881	SH		SOLE		1,881	0	0
POWERSHARES DB COMMODITY IDX T	ETF	73935S105	383	23,051	SH		SOLE		23,051	0	0
POWERSHARES QQQ TRUST SERIES 1	ETF	73935A104	506	3,249	SH		SOLE		3,249	0	0
PROSHARES TR II ULSHT BLOOMB O	ETF	74347W668	614	25,000	SH		SOLE		25,000	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	964	15,115	SH		SOLE		15,115	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	19,848	280,695	SH		SOLE		280,695	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	30,817	563,691	SH		SOLE		563,691	0	0
SCHWAB US SMALL CAP	ETF	808524607	894	12,816	SH		SOLE		12,816	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	384	1,553	SH		SOLE		1,553	0	0
SPDR REAL ESTATE SELECT SECTOR	ETF	81369Y860	247	7,502	SH		SOLE		7,502	0	0
SPDR S&P 500	ETF	78462F103	41,717	156,326	SH		SOLE		156,326	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	2,370	17,819	SH		SOLE		17,819	0	0
SPDR S&P 600 SMALL CAP VALUE E	ETF	78464A300	2,867	22,802	SH		SOLE		22,802	0	0
SPDR S&P DIVIDEND	ETF	78464A763	18,497	195,775	SH		SOLE		195,775	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	23,251	67,313	SH		SOLE		67,313	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	665	6,516	SH		SOLE		6,516	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,304	30,599	SH		SOLE		30,599	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	1,552	18,119	SH		SOLE		18,119	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	238	1,943	SH		SOLE		1,943	0	0
VANGUARD MID CAP ETF	ETF	922908629	19,082	123,286	SH		SOLE		123,286	0	0
VANGUARD S&P 500 ETF	ETF	922908363	23,324	95,086	SH		SOLE		95,086	0	0
VANGUARD SMALL-CAP GROWTH INDE	ETF	922908595	233	1,446	SH		SOLE		1,446	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	2,119	14,337	SH		SOLE		14,337	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,028	45,400	SH		SOLE		45,400	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	21,174	154,270	SH		SOLE		154,270	0	0
VANGUARD VALUE ETF	ETF	922908744	203	1,910	SH		SOLE		1,910	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	6,215	176,175	SH		SOLE		176,175	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	3,206	110,365	SH		SOLE		110,365	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	5,385	94,631	SH		SOLE		94,631	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,582	46,826	SH		SOLE		46,826	0	0
ISHARES INC MSCI CDA INDEX	IETF	464286509	230	7,746	SH		SOLE		7,746	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	10,214	145,277	SH		SOLE		145,277	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	5,808	123,254	SH		SOLE		123,254	0	0
ISHARES MSCI GLOBAL ENERGY PRO	IETF	464286343	228	10,579	SH		SOLE		10,579	0	0
ISHARES MSCI PACIFIC-JAPAN	IETF	464286665	391	8,175	SH		SOLE		8,175	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	1,364	34,985	SH		SOLE		34,985	0	0
VANGUARD FTSE ALL-WORLD EX-US	IETF	922042775	2,254	41,196	SH		SOLE		41,196	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	27,083	603,717	SH		SOLE		603,717	0	0
VANGUARD FTSE EMERGING MARKETS	IETF	922042858	7,879	171,627	SH		SOLE		171,627	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	409	6,761	SH		SOLE		6,761	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,765	38,928	SH		SOLE		38,928	0	0
ISHARES SILVER TRUST	ETF	46428Q109	693	43,337	SH		SOLE		43,337	0	0