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	918	18,137	SH		SOLE		18,137	0	0
3M CO	COM	88579Y101	7,316	33,326	SH		SOLE		33,326	0	0
ABBOTT LABS	COM	002824100	3,509	58,566	SH		SOLE		58,566	0	0
ABBVIE INC	COM	00287Y109	18,447	194,894	SH		SOLE		194,894	0	0
ABRAXAS PETE CORP	COM	003830106	133	59,800	SH		SOLE		59,800	0	0
ACCENTURE PLC	COM	G1151C101	518	3,375	SH		SOLE		3,375	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,480	21,944	SH		SOLE		21,944	0	0
ADOBE SYS INC	COM	00724F101	2,136	9,883	SH		SOLE		9,883	0	0
AEGION CORP	COM	00770F104	919	40,099	SH		SOLE		40,099	0	0
AERCAP HOLDINGS NV	COM	N00985106	371	7,307	SH		SOLE		7,307	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,763	35,676	SH		SOLE		35,676	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	813	12,150	SH		SOLE		12,150	0	0
ALCOA CORP	COM	013872106	351	7,802	SH		SOLE		7,802	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	2,312	12,597	SH		SOLE		12,597	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,063	4,232	SH		SOLE		4,232	0	0
ALLEGHANY CORP	COM	017175100	260	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	2,161	22,800	SH		SOLE		22,800	0	0
ALPHABET, INC. CL A	COM	02079K305	12,986	12,521	SH		SOLE		12,521	0	0
ALPHABET, INC. CL C	COM	02079K107	17,803	17,254	SH		SOLE		17,254	0	0
ALTRIA GROUP INC	COM	02209S103	6,818	109,401	SH		SOLE		109,401	0	0
AMAZON	COM	023135106	21,487	14,846	SH		SOLE		14,846	0	0
AMDOCS LTD	COM	G02602103	347	5,203	SH		SOLE		5,203	0	0
AMERCO COM	COM	023586100	1,031	2,988	SH		SOLE		2,988	0	0
AMEREN CORP	COM	023608102	1,448	25,566	SH		SOLE		25,566	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,149	22,120	SH		SOLE		22,120	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	397	5,786	SH		SOLE		5,786	0	0
AMERICAN EXPRESS	COM	025816109	656	7,037	SH		SOLE		7,037	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	5,964	41,032	SH		SOLE		41,032	0	0
AMERICSOURCEBERGEN CORP	COM	03073E105	210	2,435	SH		SOLE		2,435	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	15,435	104,332	SH		SOLE		104,332	0	0
AMGEN INC	COM	031162100	15,405	90,360	SH		SOLE		90,360	0	0
AMPHENOL CORP	COM	032095101	1,331	15,449	SH		SOLE		15,449	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	108	10,333	SH		SOLE		10,333	0	0
AON PLC SHS CL A	COM	G0408V102	233	1,657	SH		SOLE		1,657	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	181	10,075	SH		SOLE		10,075	0	0
APOLLO INVT CORP	COM	03761U106	139	26,675	SH		SOLE		26,675	0	0
APPLE INC	COM	037833100	44,059	262,598	SH		SOLE		262,598	0	0
APPLIED MATERIALS INC	COM	038222105	4,485	80,656	SH		SOLE		80,656	0	0
APTIV PLC	COM	G6095L109	455	5,349	SH		SOLE		5,349	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	402	9,276	SH		SOLE		9,276	0	0
ARCONIC INC	COM	03965L100	579	25,118	SH		SOLE		25,118	0	0
ARES CAP CORP	COM	04010L103	174	10,959	SH		SOLE		10,959	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,283	18,666	SH		SOLE		18,666	0	0
AT&T CORP	COM	00206R102	24,711	693,145	SH		SOLE		693,145	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	683	6,017	SH		SOLE		6,017	0	0
AVERY DENNISON CORP	COM	053611109	5,071	47,725	SH		SOLE		47,725	0	0
BAIDU INC ADR	COM	056752108	325	1,458	SH		SOLE		1,458	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	348	12,520	SH		SOLE		12,520	0	0
BANCO SANTANDER-CHILE ADR	COM	05965X109	424	12,667	SH		SOLE		12,667	0	0
BANCO SANTANDER ADR	COM	05969B103	205	28,592	SH		SOLE		28,592	0	0
BANCO SANTANDER SA ADR	COM	05964H105	464	70,876	SH		SOLE		70,876	0	0
BANK AMERICA CORP	COM	060505104	3,161	105,387	SH		SOLE		105,387	0	0
BANK MONTREAL QUE	COM	063671101	862	11,402	SH		SOLE		11,402	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	237	3,847	SH		SOLE		3,847	0	0
BAXTER INTL INC	COM	071813109	7,833	120,440	SH		SOLE		120,440	0	0
BECTON, DICKINSON AND CO	COM	075887109	587	2,707	SH		SOLE		2,707	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	5,384	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	12,829	64,312	SH		SOLE		64,312	0	0
BLACK HILLS CORP	COM	092113109	3,547	65,324	SH		SOLE		65,324	0	0
BLACKROCK ENERGY & RESOURCES T	COM	09250U101	166	12,524	SH		SOLE		12,524	0	0
BLACKROCK INC	COM	09247X101	1,901	3,509	SH		SOLE		3,509	0	0
BOEING CO	COM	097023105	8,488	25,886	SH		SOLE		25,886	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,247	2,522	SH		SOLE		2,522	0	0
BOSTON SCI CORP	COM	101137107	205	7,516	SH		SOLE		7,516	0	0
BP PLC ADR	COM	055622104	8,751	215,854	SH		SOLE		215,854	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,644	76,770	SH		SOLE		76,770	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,617	183,665	SH		SOLE		183,665	0	0
BRITISH AMERICAN TOBACCO PLC A	COM	110448107	5,429	94,099	SH		SOLE		94,099	0	0
CABOT CORP	COM	127055101	797	14,303	SH		SOLE		14,303	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,672	125,410	SH		SOLE		125,410	0	0
CAMPBELL SOUP CO	COM	134429109	5,505	127,102	SH		SOLE		127,102	0	0
CANADIAN NATL RY CO	COM	136375102	696	9,524	SH		SOLE		9,524	0	0
CAPITOL FED FINL INC	COM	14057J101	319	25,831	SH		SOLE		25,831	0	0
CARNIVAL CORP	COM	143658300	8,826	134,589	SH		SOLE		134,589	0	0
CARNIVAL PLC ADR	COM	14365C103	368	5,613	SH		SOLE		5,613	0	0
CASEYS GEN STORES INC	COM	147528103	3,313	30,181	SH		SOLE		30,181	0	0
CATERPILLAR INC DEL	COM	149123101	18,503	125,545	SH		SOLE		125,545	0	0
CBOE HLDGS INC	COM	12503M108	1,162	10,185	SH		SOLE		10,185	0	0
CBRE GROUP INC CL A	COM	12504L109	315	6,669	SH		SOLE		6,669	0	0
CBS CORP CL B	COM	124857202	7,596	147,806	SH		SOLE		147,806	0	0
CDW CORP COM	COM	12514G108	224	3,193	SH		SOLE		3,193	0	0
CEDAR FAIR L P	COM	150185106	314	4,918	SH		SOLE		4,918	0	0
CELGENE CORP	COM	151020104	6,493	72,783	SH		SOLE		72,783	0	0
CEMEX S A ADR	COM	151290889	217	32,744	SH		SOLE		32,744	0	0
CERNER CORP	COM	156782104	5,674	97,830	SH		SOLE		97,830	0	0
CF INDS HOLDINGS INC	COM	125269100	568	15,050	SH		SOLE		15,050	0	0
CHEVRON CORP	COM	166764100	16,824	147,528	SH		SOLE		147,528	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	1,129	6,981	SH		SOLE		6,981	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	584	1,808	SH		SOLE		1,808	0	0
CHUBB LTD	COM	H1467J104	12,173	89,003	SH		SOLE		89,003	0	0
CIGNA CORP	COM	125509109	222	1,325	SH		SOLE		1,325	0	0
CINTAS CORP	COM	172908105	3,950	23,157	SH		SOLE		23,157	0	0
CISCO SYS INC	COM	17275R102	18,201	424,355	SH		SOLE		424,355	0	0
CITIZENS FINL GROUP	COM	174610105	1,236	29,438	SH		SOLE		29,438	0	0
CLEARBRIDGE ENERGY MLP	COM	184692101	153	12,175	SH		SOLE		12,175	0	0
CLOROX COMPANY	COM	189054109	1,393	10,464	SH		SOLE		10,464	0	0
CMS ENERGY CORP	COM	125896100	4,000	88,318	SH		SOLE		88,318	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	407	2,754	SH		SOLE		2,754	0	0
COCA COLA CO	COM	191216100	11,069	254,862	SH		SOLE		254,862	0	0
COHBAR INC	COM	19249J109	52	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE	COM	194162103	1,610	22,463	SH		SOLE		22,463	0	0
COMCAST CORP CL A	COM	20030N101	1,275	37,301	SH		SOLE		37,301	0	0
COMMERCE BANCSHARES INC	COM	200525103	10,738	179,243	SH		SOLE		179,243	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,333	71,861	SH		SOLE		71,861	0	0
CONAGRA BRANDS INC	COM	205887102	8,125	220,309	SH		SOLE		220,309	0	0
CONOCOPHILLIPS	COM	20825C104	12,106	204,179	SH		SOLE		204,179	0	0
CONSOLIDATED EDISON INC	COM	209115104	211	2,705	SH		SOLE		2,705	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,910	8,381	SH		SOLE		8,381	0	0
CORNING INC	COM	219350105	4,641	166,455	SH		SOLE		166,455	0	0
COSTCO WHSL CORP	COM	22160K105	11,792	62,579	SH		SOLE		62,579	0	0
CPFL ENERGIA SA ADR	COM	126153105	383	25,513	SH		SOLE		25,513	0	0
CREDIT SUISSE GROUP ADR	COM	225401108	168	10,000	SH		SOLE		10,000	0	0
CRH PLC ADR	COM	12626k203	270	7,934	SH		SOLE		7,934	0	0
CROWN CASTLE INTL CORP	COM	22822V101	10,831	98,816	SH		SOLE		98,816	0	0
csus044901106	COM	044901106	200	13,538	SH		SOLE		13,538	0	0
CSX CORP	COM	126408103	5,652	101,452	SH		SOLE		101,452	0	0
CUMMINS INC	COM	231021106	241	1,488	SH		SOLE		1,488	0	0
CVS HEALTH CORP	COM	126650100	2,968	47,714	SH		SOLE		47,714	0	0
DANAHER CORP	COM	235851102	10,258	104,771	SH		SOLE		104,771	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,888	22,152	SH		SOLE		22,152	0	0
DEERE & CO	COM	244199105	5,694	36,663	SH		SOLE		36,663	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	965	13,186	SH		SOLE		13,186	0	0
DELUXE CORP	COM	248019101	1,452	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	599	11,916	SH		SOLE		11,916	0	0
DEVON ENERGY CORP	COM	25179M103	1,471	46,274	SH		SOLE		46,274	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,777	14,047	SH		SOLE		14,047	0	0
DIEBOLD INC	COM	253651103	547	35,498	SH		SOLE		35,498	0	0
DIGITAL RLTY TR INC	COM	253868103	13,885	131,761	SH		SOLE		131,761	0	0
DISNEY COMPANY	COM	254687106	2,192	21,820	SH		SOLE		21,820	0	0
DOMINION RES INC VA	COM	25746U109	10,264	152,215	SH		SOLE		152,215	0	0
DOWDUPONT INC	COM	26078J100	17,407	273,228	SH		SOLE		273,228	0	0
DUKE ENERGY CORP	COM	26441C204	10,957	141,440	SH		SOLE		141,440	0	0
DXC TECHNOLOGY CO	COM	23355L106	330	3,284	SH		SOLE		3,284	0	0
E TRADE FINANCIAL CORP	COM	269246401	274	4,953	SH		SOLE		4,953	0	0
EATON CORP PLC SHS	COM	G29183103	7,394	92,524	SH		SOLE		92,524	0	0
EATON VANCE CORP	COM	278265103	5,154	92,580	SH		SOLE		92,580	0	0
EBAY INC	COM	278642103	397	9,864	SH		SOLE		9,864	0	0
ECOLAB INC	COM	278865100	9,457	68,992	SH		SOLE		68,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,753	12,564	SH		SOLE		12,564	0	0
EMERSON ELEC CO	COM	291011104	12,627	184,878	SH		SOLE		184,878	0	0
ENBRIDGE INC	COM	29250N105	13,776	437,742	SH		SOLE		437,742	0	0
ENCANA CORP	COM	292505104	1,664	151,300	SH		SOLE		151,300	0	0
ENERGY TRANSFER PARTNERS LP NE	COM	29278N103	177	10,908	SH		SOLE		10,908	0	0
ENTERGY CORP	COM	29364G103	5,219	66,242	SH		SOLE		66,242	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	2,024	43,161	SH		SOLE		43,161	0	0
EOG RESOURCES INC	COM	26875P101	465	4,415	SH		SOLE		4,415	0	0
EXELON CORP	COM	30161N101	2,782	71,313	SH		SOLE		71,313	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	223	3,228	SH		SOLE		3,228	0	0
EXXON MOBIL CORP	COM	30231G102	17,545	235,153	SH		SOLE		235,153	0	0
FACEBOOK INC	COM	30303M102	15,510	97,068	SH		SOLE		97,068	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,300	59,051	SH		SOLE		59,051	0	0
FEDEX CORP	COM	31428X106	1,381	5,750	SH		SOLE		5,750	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	236	5,896	SH		SOLE		5,896	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	543	5,637	SH		SOLE		5,637	0	0
FIRST FINL BANCORP OH	COM	320209109	205	7,000	SH		SOLE		7,000	0	0
FIRSTENERGY CORP	COM	337932107	2,364	69,518	SH		SOLE		69,518	0	0
FISERV INC	COM	337738108	267	3,749	SH		SOLE		3,749	0	0
FORD MTR CO	COM	345370860	8,281	747,406	SH		SOLE		747,406	0	0
FORTIVE CORP	COM	34959J108	10,823	139,621	SH		SOLE		139,621	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	1,946	33,049	SH		SOLE		33,049	0	0
FS INVT CORP	COM	302635107	152	20,935	SH		SOLE		20,935	0	0
GENERAL DYNAMICS CORP	COM	369550108	395	1,788	SH		SOLE		1,788	0	0
GENERAL ELECTRIC CO	COM	369604103	5,652	419,300	SH		SOLE		419,300	0	0
GENERAL MILLS INC	COM	370334104	8,743	194,029	SH		SOLE		194,029	0	0
GENTEX CORP	COM	371901109	205	8,923	SH		SOLE		8,923	0	0
GENUINE PARTS CO	COM	372460105	2,464	27,426	SH		SOLE		27,426	0	0
GILEAD SCIENCES INC	COM	375558103	681	9,035	SH		SOLE		9,035	0	0
GLADSTONE CAPITAL CORP	COM	376535100	149	17,300	SH		SOLE		17,300	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	9,524	243,769	SH		SOLE		243,769	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,479	93,274	SH		SOLE		93,274	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,538	111,289	SH		SOLE		111,289	0	0
GRIFOLS SA SP ADR B	COM	398438408	345	16,277	SH		SOLE		16,277	0	0
H & R BLOCK INC	COM	093671105	6,119	240,808	SH		SOLE		240,808	0	0
HALLIBURTON CO	COM	406216101	6,368	135,658	SH		SOLE		135,658	0	0
HASBRO INC	COM	418056107	5,057	59,994	SH		SOLE		59,994	0	0
HCA HOLDINGS INC	COM	40412C101	268	2,762	SH		SOLE		2,762	0	0
HDFC BANK LTD ADR	COM	40415F101	574	5,810	SH		SOLE		5,810	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10,841	204,346	SH		SOLE		204,346	0	0
HELMERICH & PAYNE INC	COM	423452101	409	6,141	SH		SOLE		6,141	0	0
HENRY JACK & ASSOC INC	COM	426281101	731	6,046	SH		SOLE		6,046	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	148	12,225	SH		SOLE		12,225	0	0
HERSHEY FOODS CORP	COM	427866108	1,224	12,370	SH		SOLE		12,370	0	0
HESS CORPORATION	COM	42809H107	6,662	131,610	SH		SOLE		131,610	0	0
HEWLETT-PACKARD CO	COM	40434L105	665	30,315	SH		SOLE		30,315	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	706	40,241	SH		SOLE		40,241	0	0
HIGHWOODS PPTYS INC	COM	431284108	775	17,695	SH		SOLE		17,695	0	0
HILLENBRAND INC	COM	431571108	6,899	150,303	SH		SOLE		150,303	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	227	9,190	SH		SOLE		9,190	0	0
HOME DEPOT INC	COM	437076102	15,146	84,978	SH		SOLE		84,978	0	0
HONEYWELL INTL INC	COM	438516106	2,202	15,237	SH		SOLE		15,237	0	0
HORMEL FOODS CORP	COM	440452100	6,453	188,011	SH		SOLE		188,011	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	1,049	70,934	SH		SOLE		70,934	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,630	306,646	SH		SOLE		306,646	0	0
ICON	COM	G4705A100	837	7,088	SH		SOLE		7,088	0	0
IHS MARKIT LTD A	COM	G47567105	344	7,137	SH		SOLE		7,137	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,510	9,640	SH		SOLE		9,640	0	0
ILLUMINA INC	COM	452327109	1,073	4,540	SH		SOLE		4,540	0	0
ING GROUP N V ADR	COM	456837103	353	20,875	SH		SOLE		20,875	0	0
INGERSOLL-RAND PLC	COM	G47791101	227	2,650	SH		SOLE		2,650	0	0
INTEL CORP	COM	458140100	25,260	485,027	SH		SOLE		485,027	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,175	29,986	SH		SOLE		29,986	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	9,415	61,361	SH		SOLE		61,361	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,321	230,596	SH		SOLE		230,596	0	0
INTUIT	COM	461202103	2,409	13,898	SH		SOLE		13,898	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,534	3,715	SH		SOLE		3,715	0	0
INVESCO LTD	COM	G491BT108	8,167	255,128	SH		SOLE		255,128	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	307	1,641	SH		SOLE		1,641	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	303	1,753	SH		SOLE		1,753	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,396	8,300	SH		SOLE		8,300	0	0
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	2,726	25,541	SH		SOLE		25,541	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	450	16,649	SH		SOLE		16,649	0	0
ITAU UNIBANCO BANCO MULTIPL AD	COM	465562106	292	18,733	SH		SOLE		18,733	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	588	9,943	SH		SOLE		9,943	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	372	11,227	SH		SOLE		11,227	0	0
JOHNSON & JOHNSON	COM	478160104	19,003	148,284	SH		SOLE		148,284	0	0
JOHNSON CONTROLS INTL PLC	COM	G51502105	670	19,009	SH		SOLE		19,009	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,470	322,540	SH		SOLE		322,540	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,371	12,482	SH		SOLE		12,482	0	0
KELLOGG CO	COM	487836108	258	3,975	SH		SOLE		3,975	0	0
KEYCORP	COM	493267108	9,484	485,107	SH		SOLE		485,107	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	278	5,308	SH		SOLE		5,308	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	240	14,883	SH		SOLE		14,883	0	0
KIMBALL INTL INC	COM	494274103	340	19,965	SH		SOLE		19,965	0	0
KIMBERLY CLARK CORP	COM	494368103	8,958	81,343	SH		SOLE		81,343	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	270	17,927	SH		SOLE		17,927	0	0
KKR & CO	COM	48248M102	1,711	84,310	SH		SOLE		84,310	0	0
KOHLS CORP	COM	500255104	3,880	59,232	SH		SOLE		59,232	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	9,317	243,193	SH		SOLE		243,193	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	256	1,582	SH		SOLE		1,582	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,615	27,743	SH		SOLE		27,743	0	0
LAUDER ESTEE COS CL A	COM	518439104	1,216	8,124	SH		SOLE		8,124	0	0
LAWSON PRODUCTS INC	COM	520776105	450	17,828	SH		SOLE		17,828	0	0
LEGGETT & PLATT INC	COM	524660107	8,262	186,247	SH		SOLE		186,247	0	0
LEUCADIA NATIONAL CORP	COM	527288104	205	9,007	SH		SOLE		9,007	0	0
LILLY, ELI & CO	COM	532457108	7,225	93,377	SH		SOLE		93,377	0	0
LINCOLN ELEC HOLDINGS INC	COM	533900106	450	5,000	SH		SOLE		5,000	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	252	3,448	SH		SOLE		3,448	0	0
LKQ CORP	COM	501889208	1,820	47,967	SH		SOLE		47,967	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,221	18,410	SH		SOLE		18,410	0	0
LOWES COS INC	COM	548661107	1,535	17,495	SH		SOLE		17,495	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	384	3,633	SH		SOLE		3,633	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	243	4,168	SH		SOLE		4,168	0	0
MAGNA INTL INC CL A	COM	559222401	299	5,308	SH		SOLE		5,308	0	0
MARATHON OIL CORP	COM	565849106	949	58,818	SH		SOLE		58,818	0	0
MARKEL CORP	COM	570535104	214	183	SH		SOLE		183	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	217	1,045	SH		SOLE		1,045	0	0
MASTERCARD INC	COM	57636Q104	915	5,223	SH		SOLE		5,223	0	0
MCDONALDS CORP	COM	580135101	16,891	108,015	SH		SOLE		108,015	0	0
MCKESSON HBOC INC	COM	58155Q103	372	2,642	SH		SOLE		2,642	0	0
MEDTRONIC PLC	COM	G5960L103	7,240	90,252	SH		SOLE		90,252	0	0
MELCO RESORT ENTERTAINMENT LTD	COM	585464100	366	12,617	SH		SOLE		12,617	0	0
MERCK & CO INC	COM	58933Y105	24,159	443,535	SH		SOLE		443,535	0	0
METLIFE INC	COM	59156R108	239	5,201	SH		SOLE		5,201	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,781	50,846	SH		SOLE		50,846	0	0
MICROSOFT CORP	COM	594918104	46,690	511,555	SH		SOLE		511,555	0	0
MIDDLEBY CORP	COM	596278101	1,635	13,208	SH		SOLE		13,208	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	387	58,351	SH		SOLE		58,351	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	324	28,449	SH		SOLE		28,449	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,550	37,150	SH		SOLE		37,150	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	180	12,000	SH		SOLE		12,000	0	0
MONROE CAPITAL CORP	COM	610335101	139	11,300	SH		SOLE		11,300	0	0
MONSANTO CO	COM	61166W101	2,615	22,412	SH		SOLE		22,412	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,500	26,214	SH		SOLE		26,214	0	0
MORGAN STANLEY	COM	617446448	358	6,626	SH		SOLE		6,626	0	0
MYLAN N V SHS EURO	COM	N59465109	3,051	74,115	SH		SOLE		74,115	0	0
NCR CORP	COM	62886E108	224	7,102	SH		SOLE		7,102	0	0
NETEASE INC ADR	COM	64110W102	275	980	SH		SOLE		980	0	0
NETFLIX INC	COM	64110L106	1,462	4,951	SH		SOLE		4,951	0	0
NEW GOLD INC	COM	644535106	62	24,100	SH		SOLE		24,100	0	0
NEW MTN FIN CORP	COM	647551100	148	11,275	SH		SOLE		11,275	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	372	4,240	SH		SOLE		4,240	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,072	42,074	SH		SOLE		42,074	0	0
NEWMONT MINING CORP	COM	651639106	4,936	126,347	SH		SOLE		126,347	0	0
NEXTERA ENERGY INC	COM	65339F101	935	5,725	SH		SOLE		5,725	0	0
NIC INC	COM	62914B100	8,943	672,370	SH		SOLE		672,370	0	0
NIKE INC CL B	COM	654106103	2,507	37,726	SH		SOLE		37,726	0	0
NOKIA CORP ADR	COM	654902204	124	22,661	SH		SOLE		22,661	0	0
NORFOLK SOUTHERN CORP	COM	655844108	906	6,674	SH		SOLE		6,674	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,309	29,529	SH		SOLE		29,529	0	0
NOVARTIS ADR	COM	66987V109	16,428	203,191	SH		SOLE		203,191	0	0
NVIDIA CORP	COM	67066G104	754	3,255	SH		SOLE		3,255	0	0
NXP SEMICONDUCTORS	COM	N6596X109	537	4,591	SH		SOLE		4,591	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	237	958	SH		SOLE		958	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	359	5,520	SH		SOLE		5,520	0	0
OGE ENERGY CORP	COM	670837103	423	12,900	SH		SOLE		12,900	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,312	8,930	SH		SOLE		8,930	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	317	14,765	SH		SOLE		14,765	0	0
OMNICOM GROUP INC	COM	681919106	356	4,902	SH		SOLE		4,902	0	0
ONEOK INC	COM	682680103	289	5,075	SH		SOLE		5,075	0	0
OPKO HEALTH INC	COM	68375N103	62	19,465	SH		SOLE		19,465	0	0
ORACLE CORP	COM	68389X105	1,875	40,992	SH		SOLE		40,992	0	0
ORIX CORP ADR	COM	686330101	482	5,359	SH		SOLE		5,359	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,342	7,391	SH		SOLE		7,391	0	0
PATTERSON UTI ENERGY	COM	703481101	580	33,142	SH		SOLE		33,142	0	0
PAYCHEX INC	COM	704326107	5,935	96,369	SH		SOLE		96,369	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,760	36,384	SH		SOLE		36,384	0	0
PENTAIR PLC SHS	COM	G7S00T104	5,876	86,251	SH		SOLE		86,251	0	0
PEPSICO INC	COM	713448108	27,613	252,978	SH		SOLE		252,978	0	0
PFIZER INC	COM	717081103	22,306	628,501	SH		SOLE		628,501	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,875	159,704	SH		SOLE		159,704	0	0
PHILLIPS 66	COM	718546104	2,633	27,448	SH		SOLE		27,448	0	0
PIEDMONT OFFICE REALTY TR	COM	720190206	192	10,894	SH		SOLE		10,894	0	0
PNC BANK CORP	COM	693475105	12,558	83,032	SH		SOLE		83,032	0	0
PRAXAIR INC	COM	74005P104	1,401	9,712	SH		SOLE		9,712	0	0
PROCTER & GAMBLE CO	COM	742718109	18,239	230,064	SH		SOLE		230,064	0	0
PROGRESSIVE CORP	COM	743315103	2,308	37,879	SH		SOLE		37,879	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	125	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,837	75,688	SH		SOLE		75,688	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	271	5,400	SH		SOLE		5,400	0	0
QUALCOMM INC	COM	747525103	7,993	144,259	SH		SOLE		144,259	0	0
RAYTHEON CO	COM	755111507	16,677	77,272	SH		SOLE		77,272	0	0
REALTY INCOME CORP	COM	756109104	229	4,421	SH		SOLE		4,421	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,801	419,855	SH		SOLE		419,855	0	0
RIO TINTO PLC ADR	COM	767204100	410	7,966	SH		SOLE		7,966	0	0
RLJ LODGING TRUST	COM	74965L101	4,634	238,351	SH		SOLE		238,351	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,101	12,058	SH		SOLE		12,058	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	5,991	134,079	SH		SOLE		134,079	0	0
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	959	15,032	SH		SOLE		15,032	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	15,243	232,614	SH		SOLE		232,614	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	630	5,127	SH		SOLE		5,127	0	0
SALESFORCE	COM	79466L302	7,318	62,926	SH		SOLE		62,926	0	0
SCANA CORP	COM	80589M102	2,221	59,147	SH		SOLE		59,147	0	0
SCHLUMBERGER LTD	COM	806857108	8,102	125,075	SH		SOLE		125,075	0	0
SEADRILL LTD	COM	G7945E105	7	35,044	SH		SOLE		35,044	0	0
SEMPRA ENERGY INC	COM	816851109	265	2,380	SH		SOLE		2,380	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	492	9,488	SH		SOLE		9,488	0	0
SHERWIN WILLIAMS	COM	824348106	4,104	10,466	SH		SOLE		10,466	0	0
SHIRE PLC SPONS ADR	COM	82481R106	1,094	7,324	SH		SOLE		7,324	0	0
SIMMONS 1ST NATIONAL CORP	COM	828730200	219	7,713	SH		SOLE		7,713	0	0
SNAP-ON INC	COM	833034101	775	5,250	SH		SOLE		5,250	0	0
SONOCO PRODUCTS CO	COM	835495102	6,020	124,132	SH		SOLE		124,132	0	0
SOUTHERN COMPANY	COM	842587107	4,400	98,528	SH		SOLE		98,528	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,348	23,532	SH		SOLE		23,532	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	129	29,760	SH		SOLE		29,760	0	0
SPDR CONSUMER DISCRETIONARY SE	COM	81369y407	2,845	28,092	SH		SOLE		28,092	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	1,777	33,769	SH		SOLE		33,769	0	0
SPDR ENERGY SELECT SECTOR SPDR	COM	81369y506	2,145	31,820	SH		SOLE		31,820	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	4,139	150,136	SH		SOLE		150,136	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,109	38,196	SH		SOLE		38,196	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,054	41,104	SH		SOLE		41,104	0	0
SPDR MATERIALS SELECT SECTOR S	COM	81369y100	1,451	25,483	SH		SOLE		25,483	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	7,570	115,717	SH		SOLE		115,717	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,086	21,496	SH		SOLE		21,496	0	0
SPLUNK INC	COM	848637104	871	8,850	SH		SOLE		8,850	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208R101	159	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	8,356	144,347	SH		SOLE		144,347	0	0
STMICROELECTRONICS N V ADR	COM	861012102	1,945	87,260	SH		SOLE		87,260	0	0
STRYKER CORP	COM	863667101	3,105	19,295	SH		SOLE		19,295	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	274	32,204	SH		SOLE		32,204	0	0
SUN TRUST BANKS INC	COM	867914103	6,297	92,544	SH		SOLE		92,544	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	258	6,275	SH		SOLE		6,275	0	0
SYSCO CORP	COM	871829107	651	10,861	SH		SOLE		10,861	0	0
T ROWE PRICE GROUP INC	COM	74144T108	280	2,595	SH		SOLE		2,595	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	1,130	25,833	SH		SOLE		25,833	0	0
TALLGRASS ENERGY GP LP	COM	874696107	195	10,275	SH		SOLE		10,275	0	0
TARGET CORP	COM	87612E106	9,179	132,198	SH		SOLE		132,198	0	0
TD AMERITRADE HOLDING CO	COM	87236Y108	813	13,718	SH		SOLE		13,718	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	9,296	93,058	SH		SOLE		93,058	0	0
TEGNA INC	COM	87901J105	147	12,891	SH		SOLE		12,891	0	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	224	10,425	SH		SOLE		10,425	0	0
TESLA MOTORS INC	COM	88160R101	303	1,139	SH		SOLE		1,139	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	2,148	125,690	SH		SOLE		125,690	0	0
TEXAS INSTRUMENTS INC	COM	882508104	986	9,494	SH		SOLE		9,494	0	0
THE KRAFT HEINZ CO	COM	500754106	7,570	121,533	SH		SOLE		121,533	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,426	60,186	SH		SOLE		60,186	0	0
THOMSON REUTERS CORP	COM	884903105	2,149	55,599	SH		SOLE		55,599	0	0
THOR INDUSTRIES INC	COM	885160101	2,091	18,152	SH		SOLE		18,152	0	0
TIME WARNER INC	COM	887317303	934	9,876	SH		SOLE		9,876	0	0
TJX COMPANIES INC	COM	872540109	1,842	22,590	SH		SOLE		22,590	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	755	30,243	SH		SOLE		30,243	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	629	10,902	SH		SOLE		10,902	0	0
TRANSCANADA CORP	COM	89353D107	5,650	136,768	SH		SOLE		136,768	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,966	35,761	SH		SOLE		35,761	0	0
TRIANGLE CAP CORP	COM	895848109	141	12,700	SH		SOLE		12,700	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	9,680	263,843	SH		SOLE		263,843	0	0
TYSON FOODS INC	COM	902494103	300	4,100	SH		SOLE		4,100	0	0
UBS GROUP AG	COM	H42097107	279	15,787	SH		SOLE		15,787	0	0
UMB FINANCIAL CORP	COM	902788108	6,544	90,400	SH		SOLE		90,400	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,041	63,690	SH		SOLE		63,690	0	0
UNDER ARMOUR INC CL C	COM	904311206	161	11,236	SH		SOLE		11,236	0	0
UNILEVER PLC ADR	COM	904767704	1,746	31,422	SH		SOLE		31,422	0	0
UNION PACIFIC CORP	COM	907818108	26,429	196,598	SH		SOLE		196,598	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,702	54,477	SH		SOLE		54,477	0	0
UNITED RENTALS INC	COM	911363109	2,149	12,440	SH		SOLE		12,440	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,403	19,098	SH		SOLE		19,098	0	0
UNITEDHEALTH GROUP	COM	91324P102	15,257	71,295	SH		SOLE		71,295	0	0
US BANCORP INC	COM	902973304	4,438	87,873	SH		SOLE		87,873	0	0
VAIL RESORTS INC	COM	91879Q109	2,522	11,376	SH		SOLE		11,376	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	818	4,782	SH		SOLE		4,782	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	326	3,891	SH		SOLE		3,891	0	0
VECTOR GROUP LTD	COM	92240M108	276	13,525	SH		SOLE		13,525	0	0
VENTAS INC	COM	92276F100	7,259	146,553	SH		SOLE		146,553	0	0
VERIZON COMMUNICATIONS	COM	92343V104	29,939	626,084	SH		SOLE		626,084	0	0
VF CORP	COM	918204108	2,955	39,864	SH		SOLE		39,864	0	0
VISA INC	COM	92826C839	15,490	129,492	SH		SOLE		129,492	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	4,819	173,219	SH		SOLE		173,219	0	0
W & R FUNDS FINL INC	COM	930059100	407	20,150	SH		SOLE		20,150	0	0
WAL MART STORES INC	COM	931142103	11,846	133,150	SH		SOLE		133,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,558	100,169	SH		SOLE		100,169	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,375	111,447	SH		SOLE		111,447	0	0
WEATHERFORD INTL PLC	COM	G48833100	28	12,211	SH		SOLE		12,211	0	0
WELLS FARGO & CO	COM	949746101	866	16,529	SH		SOLE		16,529	0	0
WELLTOWER INC	COM	95040Q104	396	7,284	SH		SOLE		7,284	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	829	9,386	SH		SOLE		9,386	0	0
WESTAR ENERGY INC	COM	95709T100	1,113	21,172	SH		SOLE		21,172	0	0
WEYERHAEUSER CO	COM	962166104	1,981	56,605	SH		SOLE		56,605	0	0
WILLIAMS CO INC	COM	969457100	13,860	557,531	SH		SOLE		557,531	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	308	6,801	SH		SOLE		6,801	0	0
WORTHINGTON INDS INC	COM	981811102	4,932	114,918	SH		SOLE		114,918	0	0
WPX ENERGY INC	COM	98212B103	190	12,875	SH		SOLE		12,875	0	0
YANDEX NV	COM	N97284108	438	11,115	SH		SOLE		11,115	0	0
YORK WTR CO	COM	987184108	305	9,833	SH		SOLE		9,833	0	0
YUM BRANDS	COM	988498101	910	10,689	SH		SOLE		10,689	0	0
YUM CHINA HLDGS INC	COM	98850P109	437	10,531	SH		SOLE		10,531	0	0
YY INC ADS	COM	98426T106	376	3,574	SH		SOLE		3,574	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	961	8,811	SH		SOLE		8,811	0	0
ZIONS BANCORP	COM	989701107	2,159	40,945	SH		SOLE		40,945	0	0
ZOETIS INC	COM	98978V103	2,078	24,887	SH		SOLE		24,887	0	0
ALPINE TOTAL DYNAMIC DIV	ETF	021060207	239	26,784	SH		SOLE		26,784	0	0
DIREXION FINANCIAL BEAR 3X SHA	ETF	25490K539	142	12,500	SH		SOLE		12,500	0	0
DIREXION SHS ETF TR DAILY SM C	ETF	25490K521	560	47,237	SH		SOLE		47,237	0	0
EATON VANCE RISK-MGD DIVERS EQ	ETF	27829G106	90	10,000	SH		SOLE		10,000	0	0
GABELLI EQUITY	ETF	362397101	152	24,882	SH		SOLE		24,882	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,805	18,106	SH		SOLE		18,106	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	1,471	7,845	SH		SOLE		7,845	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	4,996	64,879	SH		SOLE		64,879	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	1,688	30,910	SH		SOLE		30,910	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,277	13,430	SH		SOLE		13,430	0	0
ISHARES HIGH DIVIDEND	ETF	46429B663	213	2,519	SH		SOLE		2,519	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	241	4,633	SH		SOLE		4,633	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	22,556	165,745	SH		SOLE		165,745	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	955	6,503	SH		SOLE		6,503	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	14,033	116,977	SH		SOLE		116,977	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,558	8,178	SH		SOLE		8,178	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	3,316	21,840	SH		SOLE		21,840	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,274	26,860	SH		SOLE		26,860	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	494	3,158	SH		SOLE		3,158	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	969	7,878	SH		SOLE		7,878	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	372	1,803	SH		SOLE		1,803	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	666	7,700	SH		SOLE		7,700	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	695	4,482	SH		SOLE		4,482	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	521	4,764	SH		SOLE		4,764	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	469	28,144	SH		SOLE		28,144	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	547	2,506	SH		SOLE		2,506	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	317	2,051	SH		SOLE		2,051	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	522	3,003	SH		SOLE		3,003	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	288	1,912	SH		SOLE		1,912	0	0
POWERSHARES QQQ TRUST SERIES 1	ETF	73935a104	539	3,366	SH		SOLE		3,366	0	0
PROSHARES TR II ULSHT BLOOMB O	ETF	74347W668	399	20,000	SH		SOLE		20,000	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	953	15,115	SH		SOLE		15,115	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	20,546	286,521	SH		SOLE		286,521	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	30,930	585,360	SH		SOLE		585,360	0	0
SCHWAB US SMALL CAP	ETF	808524607	833	12,056	SH		SOLE		12,056	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	375	1,553	SH		SOLE		1,553	0	0
SPDR REAL ESTATE SELECT SECTOR	ETF	81369y860	217	6,979	SH		SOLE		6,979	0	0
SPDR S&P 500	ETF	78462F103	38,851	147,638	SH		SOLE		147,638	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	2,398	18,035	SH		SOLE		18,035	0	0
SPDR S&P 600 SMALL CAP VALUE E	ETF	78464A300	2,754	22,305	SH		SOLE		22,305	0	0
SPDR S&P DIVIDEND	ETF	78464A763	16,812	184,347	SH		SOLE		184,347	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	22,173	64,886	SH		SOLE		64,886	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	587	5,807	SH		SOLE		5,807	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,765	26,537	SH		SOLE		26,537	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	978	11,857	SH		SOLE		11,857	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	201	1,659	SH		SOLE		1,659	0	0
VANGUARD MID CAP ETF	ETF	922908629	18,080	117,240	SH		SOLE		117,240	0	0
VANGUARD S&P 500 ETF	ETF	922908363	22,453	92,752	SH		SOLE		92,752	0	0
VANGUARD SMALL-CAP GROWTH INDE	ETF	922908595	235	1,432	SH		SOLE		1,432	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,997	13,591	SH		SOLE		13,591	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,022	46,528	SH		SOLE		46,528	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	20,046	147,704	SH		SOLE		147,704	0	0
VANGUARD VALUE ETF	ETF	922908744	535	5,185	SH		SOLE		5,185	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	5,886	172,499	SH		SOLE		172,499	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	3,189	116,377	SH		SOLE		116,377	0	0
ISHARES CORE MSCI EAFE	IETF	46432F842	3,251	49,340	SH		SOLE		49,340	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	6,699	114,707	SH		SOLE		114,707	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,944	58,878	SH		SOLE		58,878	0	0
ISHARES INC MSCI BRAZIL	IETF	464286400	209	4,655	SH		SOLE		4,655	0	0
ISHARES INC MSCI CDA INDEX	IETF	464286509	214	7,780	SH		SOLE		7,780	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	9,532	136,799	SH		SOLE		136,799	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	5,575	115,473	SH		SOLE		115,473	0	0
ISHARES MSCI GLOBAL ENERGY PRO	IETF	464286343	220	10,579	SH		SOLE		10,579	0	0
ISHARES MSCI PACIFIC-JAPAN	IETF	464286665	382	8,220	SH		SOLE		8,220	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	1,359	34,985	SH		SOLE		34,985	0	0
VANGUARD FTSE ALL-WORLD EX-US	IETF	922042775	738	13,578	SH		SOLE		13,578	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	26,326	594,928	SH		SOLE		594,928	0	0
VANGUARD FTSE EMERGING MARKETS	IETF	922042858	8,170	173,895	SH		SOLE		173,895	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	412	6,761	SH		SOLE		6,761	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,892	39,572	SH		SOLE		39,572	0	0