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	969	18,137	SH		SOLE		18,137	0	0
3M CO	COM	88579Y101	10,343	52,578	SH		SOLE		52,578	0	0
ABBOTT LABS	COM	002824100	3,543	58,099	SH		SOLE		58,099	0	0
ABBVIE INC	COM	00287Y109	19,012	205,206	SH		SOLE		205,206	0	0
ABRAXAS PETE CORP	COM	003830106	173	59,800	SH		SOLE		59,800	0	0
ACCENTURE PLC	COM	G1151C101	556	3,400	SH		SOLE		3,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,743	22,838	SH		SOLE		22,838	0	0
ACUITY BRANDS INC	COM	00508Y102	657	5,669	SH		SOLE		5,669	0	0
ADOBE SYS INC	COM	00724F101	2,607	10,693	SH		SOLE		10,693	0	0
AEGION CORP	COM	00770F104	991	38,499	SH		SOLE		38,499	0	0
AERCAP HOLDINGS NV	COM	N00985106	395	7,290	SH		SOLE		7,290	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,483	36,881	SH		SOLE		36,881	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	725	11,724	SH		SOLE		11,724	0	0
ALCOA CORP	COM	013872106	361	7,698	SH		SOLE		7,698	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	2,471	13,318	SH		SOLE		13,318	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,300	3,799	SH		SOLE		3,799	0	0
ALLEGHANY CORP	COM	017175100	243	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	2,304	25,244	SH		SOLE		25,244	0	0
ALPHABET, INC. CL A	COM	02079K305	14,517	12,856	SH		SOLE		12,856	0	0
ALPHABET, INC. CL C	COM	02079K107	19,419	17,406	SH		SOLE		17,406	0	0
ALTRIA GROUP INC	COM	02209S103	6,083	107,108	SH		SOLE		107,108	0	0
AMAZON	COM	023135106	25,174	14,810	SH		SOLE		14,810	0	0
AMDOCS LTD	COM	G02602103	343	5,184	SH		SOLE		5,184	0	0
AMERCO COM	COM	023586100	2,607	7,320	SH		SOLE		7,320	0	0
AMEREN CORP	COM	023608102	1,554	25,531	SH		SOLE		25,531	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	840	22,120	SH		SOLE		22,120	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	343	4,946	SH		SOLE		4,946	0	0
AMERICAN EXPRESS	COM	025816109	726	7,408	SH		SOLE		7,408	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	6,101	42,320	SH		SOLE		42,320	0	0
AMERICSOURCEBERGEN CORP	COM	03073E105	208	2,437	SH		SOLE		2,437	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	14,988	107,151	SH		SOLE		107,151	0	0
AMGEN INC	COM	031162100	17,049	92,360	SH		SOLE		92,360	0	0
AMPHENOL CORP	COM	032095101	1,417	16,261	SH		SOLE		16,261	0	0
AON PLC SHS CL A	COM	G0408V102	236	1,717	SH		SOLE		1,717	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	203	11,110	SH		SOLE		11,110	0	0
APOLLO INVT CORP	COM	03761U106	169	30,270	SH		SOLE		30,270	0	0
APPLE HOSPITALITY REIT INC COM	COM	03784y200	226	12,660	SH		SOLE		12,660	0	0
APPLE INC	COM	037833100	50,099	270,647	SH		SOLE		270,647	0	0
APPLIED MATERIALS INC	COM	038222105	3,658	79,194	SH		SOLE		79,194	0	0
APTIV PLC	COM	G6095L109	490	5,349	SH		SOLE		5,349	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	418	9,116	SH		SOLE		9,116	0	0
ARCONIC INC	COM	03965L100	417	24,503	SH		SOLE		24,503	0	0
ARES CAP CORP	COM	04010L103	175	10,661	SH		SOLE		10,661	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,196	18,316	SH		SOLE		18,316	0	0
AT&T CORP	COM	00206R102	25,770	802,557	SH		SOLE		802,557	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	807	6,017	SH		SOLE		6,017	0	0
AVERY DENNISON CORP	COM	053611109	4,803	47,042	SH		SOLE		47,042	0	0
BAIDU INC ADR	COM	056752108	1,102	4,535	SH		SOLE		4,535	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	408	12,355	SH		SOLE		12,355	0	0
BANCO SANTANDER-CHILE ADR	COM	05965X109	397	12,640	SH		SOLE		12,640	0	0
BANCO SANTANDER ADR	COM	05969B103	191	28,533	SH		SOLE		28,533	0	0
BANCO SANTANDER SA ADR	COM	05964H105	358	67,069	SH		SOLE		67,069	0	0
BANK AMERICA CORP	COM	060505104	3,078	109,190	SH		SOLE		109,190	0	0
BANK MONTREAL QUE	COM	063671101	1,083	14,020	SH		SOLE		14,020	0	0
BAXTER INTL INC	COM	071813109	8,811	119,326	SH		SOLE		119,326	0	0
BECTON, DICKINSON AND CO	COM	075887109	629	2,624	SH		SOLE		2,624	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	4,513	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	12,514	67,047	SH		SOLE		67,047	0	0
BLACK HILLS CORP	COM	092113109	3,886	63,486	SH		SOLE		63,486	0	0
BLACKROCK ENERGY & RESOURCES T	COM	09250U101	188	12,374	SH		SOLE		12,374	0	0
BLACKROCK INC	COM	09247X101	1,755	3,516	SH		SOLE		3,516	0	0
BOEING CO	COM	097023105	8,388	25,001	SH		SOLE		25,001	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,295	2,612	SH		SOLE		2,612	0	0
BORG WARNER INC	COM	099724106	293	6,780	SH		SOLE		6,780	0	0
BOSTON SCI CORP	COM	101137107	239	7,316	SH		SOLE		7,316	0	0
BP PLC ADR	COM	055622104	9,726	213,008	SH		SOLE		213,008	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,338	75,955	SH		SOLE		75,955	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,148	165,304	SH		SOLE		165,304	0	0
BRITISH AMERICAN TOBACCO PLC A	COM	110448107	4,953	98,185	SH		SOLE		98,185	0	0
BROADCOM LTD SHS	COM	11135F101	9,175	37,813	SH		SOLE		37,813	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	323	3,855	SH		SOLE		3,855	0	0
CABOT CORP	COM	127055101	862	13,953	SH		SOLE		13,953	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,938	126,774	SH		SOLE		126,774	0	0
CAMPBELL SOUP CO	COM	134429109	6,470	159,592	SH		SOLE		159,592	0	0
CANADIAN NATL RY CO	COM	136375102	778	9,512	SH		SOLE		9,512	0	0
CAPITOL FED FINL INC	COM	14057J101	323	24,568	SH		SOLE		24,568	0	0
CARNIVAL CORP	COM	143658300	7,872	137,351	SH		SOLE		137,351	0	0
CARNIVAL PLC ADR	COM	14365C103	323	5,601	SH		SOLE		5,601	0	0
CASEYS GEN STORES INC	COM	147528103	3,250	30,927	SH		SOLE		30,927	0	0
CATERPILLAR INC DEL	COM	149123101	17,422	128,416	SH		SOLE		128,416	0	0
CBOE HLDGS INC	COM	12503M108	454	4,365	SH		SOLE		4,365	0	0
CBRE GROUP INC CL A	COM	12504L109	267	5,596	SH		SOLE		5,596	0	0
CBS CORP CL B	COM	124857202	8,393	149,285	SH		SOLE		149,285	0	0
CDW CORP COM	COM	12514G108	253	3,133	SH		SOLE		3,133	0	0
CEDAR FAIR L P	COM	150185106	310	4,918	SH		SOLE		4,918	0	0
CELGENE CORP	COM	151020104	6,086	76,629	SH		SOLE		76,629	0	0
CEMEX S A ADR	COM	151290889	214	32,665	SH		SOLE		32,665	0	0
CERNER CORP	COM	156782104	5,117	85,589	SH		SOLE		85,589	0	0
CF INDS HOLDINGS INC	COM	125269100	337	7,585	SH		SOLE		7,585	0	0
CHEVRON CORP	COM	166764100	18,581	146,964	SH		SOLE		146,964	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	1,084	6,614	SH		SOLE		6,614	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,052	2,439	SH		SOLE		2,439	0	0
CHUBB LTD	COM	H1467J104	14,032	110,473	SH		SOLE		110,473	0	0
CHURCH & DWIGHT INC	COM	171340102	2,038	38,341	SH		SOLE		38,341	0	0
CIGNA CORP	COM	125509109	225	1,325	SH		SOLE		1,325	0	0
CINTAS CORP	COM	172908105	4,267	23,057	SH		SOLE		23,057	0	0
CISCO SYS INC	COM	17275R102	18,369	426,897	SH		SOLE		426,897	0	0
CITIGROUP INC	COM	172967424	201	3,010	SH		SOLE		3,010	0	0
CITIZENS FINL GROUP	COM	174610105	1,334	34,292	SH		SOLE		34,292	0	0
CLEARBRIDGE ENERGY MLP	COM	184692101	172	12,175	SH		SOLE		12,175	0	0
CLOROX COMPANY	COM	189054109	1,427	10,549	SH		SOLE		10,549	0	0
CMS ENERGY CORP	COM	125896100	4,608	97,456	SH		SOLE		97,456	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	457	2,666	SH		SOLE		2,666	0	0
COCA COLA CO	COM	191216100	10,386	236,793	SH		SOLE		236,793	0	0
COHBAR INC	COM	19249J109	66	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE	COM	194162103	1,429	22,053	SH		SOLE		22,053	0	0
COMCAST CORP CL A	COM	20030N101	1,207	36,800	SH		SOLE		36,800	0	0
COMMERCE BANCSHARES INC	COM	200525103	11,636	179,810	SH		SOLE		179,810	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,708	71,609	SH		SOLE		71,609	0	0
CONAGRA BRANDS INC	COM	205887102	7,782	217,812	SH		SOLE		217,812	0	0
CONOCOPHILLIPS	COM	20825C104	13,452	193,225	SH		SOLE		193,225	0	0
CONSOLIDATED EDISON INC	COM	209115104	207	2,650	SH		SOLE		2,650	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,058	9,403	SH		SOLE		9,403	0	0
CORNING INC	COM	219350105	5,926	215,423	SH		SOLE		215,423	0	0
COSTCO WHSL CORP	COM	22160K105	11,788	56,409	SH		SOLE		56,409	0	0
CPFL ENERGIA SA ADR	COM	126153105	276	24,913	SH		SOLE		24,913	0	0
CREDIT SUISSE GROUP ADR	COM	225401108	149	10,000	SH		SOLE		10,000	0	0
CRH PLC ADR	COM	12626k203	280	7,909	SH		SOLE		7,909	0	0
CROWN CASTLE INTL CORP	COM	22822V101	10,823	100,380	SH		SOLE		100,380	0	0
CSX CORP	COM	126408103	5,002	78,419	SH		SOLE		78,419	0	0
CVS HEALTH CORP	COM	126650100	3,038	47,208	SH		SOLE		47,208	0	0
DANAHER CORP	COM	235851102	10,428	105,678	SH		SOLE		105,678	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,311	21,589	SH		SOLE		21,589	0	0
DEERE & CO	COM	244199105	5,060	36,198	SH		SOLE		36,198	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	1,105	13,062	SH		SOLE		13,062	0	0
DELUXE CORP	COM	248019101	1,299	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	520	11,891	SH		SOLE		11,891	0	0
DEVON ENERGY CORP	COM	25179M103	2,054	46,717	SH		SOLE		46,717	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,895	14,406	SH		SOLE		14,406	0	0
DIEBOLD INC	COM	253651103	410	34,323	SH		SOLE		34,323	0	0
DIGITAL RLTY TR INC	COM	253868103	15,500	138,913	SH		SOLE		138,913	0	0
DISNEY COMPANY	COM	254687106	2,521	24,053	SH		SOLE		24,053	0	0
DOMINION RES INC VA	COM	25746U109	10,801	158,424	SH		SOLE		158,424	0	0
DOWDUPONT INC	COM	26078J100	18,145	275,257	SH		SOLE		275,257	0	0
DUKE ENERGY CORP	COM	26441C204	11,037	139,570	SH		SOLE		139,570	0	0
DXC TECHNOLOGY CO	COM	23355L106	263	3,266	SH		SOLE		3,266	0	0
E TRADE FINANCIAL CORP	COM	269246401	261	4,269	SH		SOLE		4,269	0	0
EATON CORP PLC SHS	COM	G29183103	8,838	118,248	SH		SOLE		118,248	0	0
EATON VANCE CORP	COM	278265103	4,821	92,370	SH		SOLE		92,370	0	0
EBAY INC	COM	278642103	355	9,779	SH		SOLE		9,779	0	0
ECOLAB INC	COM	278865100	9,785	69,728	SH		SOLE		69,728	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,875	12,877	SH		SOLE		12,877	0	0
EMERSON ELEC CO	COM	291011104	12,847	185,815	SH		SOLE		185,815	0	0
ENBRIDGE INC	COM	29250N105	15,760	441,577	SH		SOLE		441,577	0	0
ENCANA CORP	COM	292505104	1,322	101,300	SH		SOLE		101,300	0	0
ENTERGY CORP	COM	29364G103	5,317	65,809	SH		SOLE		65,809	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	2,319	42,986	SH		SOLE		42,986	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	291	10,520	SH		SOLE		10,520	0	0
EOG RESOURCES INC	COM	26875P101	511	4,110	SH		SOLE		4,110	0	0
EQUIFAX INC	COM	294429105	452	3,615	SH		SOLE		3,615	0	0
EVERGY INC COM	COM	30034W106	4,818	85,804	SH		SOLE		85,804	0	0
EXELON CORP	COM	30161N101	3,003	70,488	SH		SOLE		70,488	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	248	3,210	SH		SOLE		3,210	0	0
EXXON MOBIL CORP	COM	30231G102	20,591	248,895	SH		SOLE		248,895	0	0
FACEBOOK INC	COM	30303M102	16,972	87,339	SH		SOLE		87,339	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,326	56,951	SH		SOLE		56,951	0	0
FEDEX CORP	COM	31428X106	1,410	6,210	SH		SOLE		6,210	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	233	6,196	SH		SOLE		6,196	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	594	5,606	SH		SOLE		5,606	0	0
FIRST FINL BANCORP OH	COM	320209109	215	7,000	SH		SOLE		7,000	0	0
FIRSTENERGY CORP	COM	337932107	2,477	68,966	SH		SOLE		68,966	0	0
FISERV INC	COM	337738108	265	3,579	SH		SOLE		3,579	0	0
FORD MTR CO	COM	345370860	9,086	820,765	SH		SOLE		820,765	0	0
FORTIVE CORP	COM	34959J108	10,759	139,531	SH		SOLE		139,531	0	0
FS INVT CORP	COM	302635107	164	22,285	SH		SOLE		22,285	0	0
GENERAL DYNAMICS CORP	COM	369550108	333	1,788	SH		SOLE		1,788	0	0
GENERAL ELECTRIC CO	COM	369604103	5,520	405,565	SH		SOLE		405,565	0	0
GENERAL MILLS INC	COM	370334104	8,719	197,005	SH		SOLE		197,005	0	0
GENTEX CORP	COM	371901109	201	8,728	SH		SOLE		8,728	0	0
GENUINE PARTS CO	COM	372460105	2,476	26,976	SH		SOLE		26,976	0	0
GILEAD SCIENCES INC	COM	375558103	826	11,659	SH		SOLE		11,659	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	10,025	248,694	SH		SOLE		248,694	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,375	101,969	SH		SOLE		101,969	0	0
GRIFOLS SA SP ADR B	COM	398438408	349	16,213	SH		SOLE		16,213	0	0
H & R BLOCK INC	COM	093671105	5,433	238,495	SH		SOLE		238,495	0	0
HALLIBURTON CO	COM	406216101	6,267	139,074	SH		SOLE		139,074	0	0
HANESBRANDS INC	COM	410345102	369	16,769	SH		SOLE		16,769	0	0
HASBRO INC	COM	418056107	5,226	56,618	SH		SOLE		56,618	0	0
HCA HOLDINGS INC	COM	40412C101	279	2,723	SH		SOLE		2,723	0	0
HDFC BANK LTD ADR	COM	40415F101	608	5,788	SH		SOLE		5,788	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11,208	204,346	SH		SOLE		204,346	0	0
HELMERICH & PAYNE INC	COM	423452101	387	6,076	SH		SOLE		6,076	0	0
HENRY JACK & ASSOC INC	COM	426281101	788	6,046	SH		SOLE		6,046	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	166	13,115	SH		SOLE		13,115	0	0
HERSHEY FOODS CORP	COM	427866108	1,146	12,315	SH		SOLE		12,315	0	0
HESS CORPORATION	COM	42809H107	7,439	111,219	SH		SOLE		111,219	0	0
HEWLETT-PACKARD CO	COM	40434L105	688	30,300	SH		SOLE		30,300	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	585	40,016	SH		SOLE		40,016	0	0
HIGHWOODS PPTYS INC	COM	431284108	888	17,495	SH		SOLE		17,495	0	0
HILLENBRAND INC	COM	431571108	4,767	101,094	SH		SOLE		101,094	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	203	9,167	SH		SOLE		9,167	0	0
HOME DEPOT INC	COM	437076102	17,046	87,372	SH		SOLE		87,372	0	0
HONEYWELL INTL INC	COM	438516106	2,420	16,798	SH		SOLE		16,798	0	0
HORMEL FOODS CORP	COM	440452100	7,223	194,123	SH		SOLE		194,123	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	1,045	76,866	SH		SOLE		76,866	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,597	311,463	SH		SOLE		311,463	0	0
ICON	COM	G4705A100	869	6,555	SH		SOLE		6,555	0	0
IHS MARKIT LTD A	COM	G47567105	397	7,693	SH		SOLE		7,693	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,326	9,570	SH		SOLE		9,570	0	0
ILLUMINA INC	COM	452327109	1,293	4,630	SH		SOLE		4,630	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	290	14,946	SH		SOLE		14,946	0	0
ING GROUP N V ADR	COM	456837103	298	20,839	SH		SOLE		20,839	0	0
INGERSOLL-RAND PLC	COM	G47791101	243	2,703	SH		SOLE		2,703	0	0
INTEL CORP	COM	458140100	23,990	482,591	SH		SOLE		482,591	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,231	30,330	SH		SOLE		30,330	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	9,310	66,644	SH		SOLE		66,644	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,873	247,178	SH		SOLE		247,178	0	0
INTUIT	COM	461202103	2,563	12,546	SH		SOLE		12,546	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,834	3,833	SH		SOLE		3,833	0	0
INVESCO LTD	COM	G491BT108	7,389	278,202	SH		SOLE		278,202	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	306	1,641	SH		SOLE		1,641	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	312	1,753	SH		SOLE		1,753	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,440	8,075	SH		SOLE		8,075	0	0
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	257	2,344	SH		SOLE		2,344	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	459	16,649	SH		SOLE		16,649	0	0
ITAU UNIBANCO BANCO MULTIPL AD	COM	465562106	172	16,533	SH		SOLE		16,533	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	629	9,912	SH		SOLE		9,912	0	0
JEFFERIES GROUP INC	COM	47233W109	201	8,822	SH		SOLE		8,822	0	0
JOHNSON & JOHNSON	COM	478160104	18,181	149,839	SH		SOLE		149,839	0	0
JOHNSON CONTROLS INTL PLC	COM	G51502105	854	25,545	SH		SOLE		25,545	0	0
JONES LANG LASALLE INC	COM	48020Q107	316	1,903	SH		SOLE		1,903	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,419	330,318	SH		SOLE		330,318	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,333	12,582	SH		SOLE		12,582	0	0
KELLOGG CO	COM	487836108	421	6,025	SH		SOLE		6,025	0	0
KEYCORP	COM	493267108	9,654	494,056	SH		SOLE		494,056	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	320	5,428	SH		SOLE		5,428	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	272	14,883	SH		SOLE		14,883	0	0
KIMBALL INTL INC	COM	494274103	323	19,965	SH		SOLE		19,965	0	0
KIMBERLY CLARK CORP	COM	494368103	8,214	77,980	SH		SOLE		77,980	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	332	18,783	SH		SOLE		18,783	0	0
KOHLS CORP	COM	500255104	3,073	42,149	SH		SOLE		42,149	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	9,959	235,612	SH		SOLE		235,612	0	0
KROGER CO	COM	501044101	497	17,480	SH		SOLE		17,480	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	280	1,561	SH		SOLE		1,561	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,853	27,051	SH		SOLE		27,051	0	0
LAUDER ESTEE COS CL A	COM	518439104	1,266	8,875	SH		SOLE		8,875	0	0
LAWSON PRODUCTS INC	COM	520776105	419	17,213	SH		SOLE		17,213	0	0
LEGGETT & PLATT INC	COM	524660107	8,485	190,073	SH		SOLE		190,073	0	0
LEXINGTON REALTY TRUST	COM	529043101	140	16,065	SH		SOLE		16,065	0	0
LILLY, ELI & CO	COM	532457108	7,840	91,880	SH		SOLE		91,880	0	0
LINCOLN ELEC HOLDINGS INC	COM	533900106	439	5,000	SH		SOLE		5,000	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	240	3,854	SH		SOLE		3,854	0	0
LKQ CORP	COM	501889208	1,576	49,395	SH		SOLE		49,395	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,163	17,476	SH		SOLE		17,476	0	0
LOWES COS INC	COM	548661107	1,663	17,405	SH		SOLE		17,405	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,090	8,730	SH		SOLE		8,730	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	393	3,576	SH		SOLE		3,576	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	326	4,718	SH		SOLE		4,718	0	0
MAGNA INTL INC CL A	COM	559222401	760	13,079	SH		SOLE		13,079	0	0
MARATHON OIL CORP	COM	565849106	1,205	57,768	SH		SOLE		57,768	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	233	1,045	SH		SOLE		1,045	0	0
MASTERCARD INC	COM	57636Q104	995	5,063	SH		SOLE		5,063	0	0
MCDONALDS CORP	COM	580135101	17,660	112,709	SH		SOLE		112,709	0	0
MCKESSON HBOC INC	COM	58155Q103	512	3,841	SH		SOLE		3,841	0	0
MEDTRONIC PLC	COM	G5960L103	7,900	92,281	SH		SOLE		92,281	0	0
MELCO RESORT ENTERTAINMENT LTD	COM	585464100	425	15,186	SH		SOLE		15,186	0	0
MERCK & CO INC	COM	58933Y105	27,438	452,022	SH		SOLE		452,022	0	0
METLIFE INC	COM	59156R108	264	6,063	SH		SOLE		6,063	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	571	19,656	SH		SOLE		19,656	0	0
MICROSOFT CORP	COM	594918104	49,614	503,130	SH		SOLE		503,130	0	0
MIDDLEBY CORP	COM	596278101	1,407	13,473	SH		SOLE		13,473	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	308	54,571	SH		SOLE		54,571	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	251	28,449	SH		SOLE		28,449	0	0
MOMO INC ADR	COM	60879B107	249	5,721	SH		SOLE		5,721	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,547	37,734	SH		SOLE		37,734	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	198	12,000	SH		SOLE		12,000	0	0
MONROE CAPITAL CORP	COM	610335101	171	12,670	SH		SOLE		12,670	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,159	37,672	SH		SOLE		37,672	0	0
MORGAN STANLEY	COM	617446448	314	6,626	SH		SOLE		6,626	0	0
MYLAN N V SHS EURO	COM	N59465109	2,663	73,675	SH		SOLE		73,675	0	0
NCR CORP	COM	62886E108	276	9,206	SH		SOLE		9,206	0	0
NETFLIX INC	COM	64110L106	1,963	5,015	SH		SOLE		5,015	0	0
NEW MTN FIN CORP	COM	647551100	171	12,565	SH		SOLE		12,565	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	400	4,221	SH		SOLE		4,221	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,062	41,174	SH		SOLE		41,174	0	0
NEWMONT MINING CORP	COM	651639106	4,713	124,970	SH		SOLE		124,970	0	0
NEXTERA ENERGY INC	COM	65339F101	935	5,598	SH		SOLE		5,598	0	0
NIC INC	COM	62914B100	10,121	650,855	SH		SOLE		650,855	0	0
NIKE INC CL B	COM	654106103	2,951	37,031	SH		SOLE		37,031	0	0
NOKIA CORP ADR	COM	654902204	126	21,911	SH		SOLE		21,911	0	0
NORDSTROM INC	COM	655664100	320	6,184	SH		SOLE		6,184	0	0
NORFOLK SOUTHERN CORP	COM	655844108	909	6,022	SH		SOLE		6,022	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,266	30,115	SH		SOLE		30,115	0	0
NOVARTIS ADR	COM	66987V109	15,065	199,436	SH		SOLE		199,436	0	0
NUTRIEN LTD	COM	67077M108	442	8,123	SH		SOLE		8,123	0	0
NVENT ELECTRIC PLC	COM	G6700G107	251	9,984	SH		SOLE		9,984	0	0
NVIDIA CORP	COM	67066G104	611	2,580	SH		SOLE		2,580	0	0
NXP SEMICONDUCTORS	COM	N6596X109	467	4,270	SH		SOLE		4,270	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	699	2,555	SH		SOLE		2,555	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	396	4,736	SH		SOLE		4,736	0	0
OGE ENERGY CORP	COM	670837103	454	12,900	SH		SOLE		12,900	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,384	9,293	SH		SOLE		9,293	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	306	15,367	SH		SOLE		15,367	0	0
OMNICOM GROUP INC	COM	681919106	426	5,589	SH		SOLE		5,589	0	0
ONEOK INC	COM	682680103	318	4,547	SH		SOLE		4,547	0	0
OPKO HEALTH INC	COM	68375N103	100	21,362	SH		SOLE		21,362	0	0
ORACLE CORP	COM	68389X105	1,932	43,860	SH		SOLE		43,860	0	0
ORIX CORP ADR	COM	686330101	423	5,348	SH		SOLE		5,348	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,631	7,936	SH		SOLE		7,936	0	0
PATTERSON UTI ENERGY	COM	703481101	570	31,682	SH		SOLE		31,682	0	0
PAYCHEX INC	COM	704326107	6,416	93,869	SH		SOLE		93,869	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,254	39,072	SH		SOLE		39,072	0	0
PENTAIR PLC SHS	COM	G7S00T104	446	10,588	SH		SOLE		10,588	0	0
PEPSICO INC	COM	713448108	28,003	257,214	SH		SOLE		257,214	0	0
PFIZER INC	COM	717081103	22,774	627,726	SH		SOLE		627,726	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,666	181,650	SH		SOLE		181,650	0	0
PHILLIPS 66	COM	718546104	2,258	20,108	SH		SOLE		20,108	0	0
PNC BANK CORP	COM	693475105	11,368	84,142	SH		SOLE		84,142	0	0
PRAXAIR INC	COM	74005P104	1,537	9,717	SH		SOLE		9,717	0	0
PROCTER & GAMBLE CO	COM	742718109	20,404	261,388	SH		SOLE		261,388	0	0
PROGRESSIVE CORP	COM	743315103	2,249	38,025	SH		SOLE		38,025	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	123	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,217	77,179	SH		SOLE		77,179	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	238	4,400	SH		SOLE		4,400	0	0
QUALCOMM INC	COM	747525103	8,024	142,988	SH		SOLE		142,988	0	0
RAYTHEON CO	COM	755111507	14,430	74,695	SH		SOLE		74,695	0	0
REALTY INCOME CORP	COM	756109104	222	4,121	SH		SOLE		4,121	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,377	414,878	SH		SOLE		414,878	0	0
RIO TINTO PLC ADR	COM	767204100	500	9,004	SH		SOLE		9,004	0	0
RLJ LODGING TRUST	COM	74965L101	4,279	194,039	SH		SOLE		194,039	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	3,820	80,479	SH		SOLE		80,479	0	0
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	1,083	15,648	SH		SOLE		15,648	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	17,362	238,986	SH		SOLE		238,986	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	583	5,103	SH		SOLE		5,103	0	0
SALESFORCE	COM	79466L302	8,690	63,712	SH		SOLE		63,712	0	0
SCANA CORP	COM	80589M102	2,156	55,979	SH		SOLE		55,979	0	0
SCHLUMBERGER LTD	COM	806857108	7,725	115,241	SH		SOLE		115,241	0	0
SEMPRA ENERGY INC	COM	816851109	276	2,380	SH		SOLE		2,380	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	478	10,044	SH		SOLE		10,044	0	0
SERVICENOW INC	COM	81762P102	1,285	7,450	SH		SOLE		7,450	0	0
SHERWIN WILLIAMS	COM	824348106	3,047	7,475	SH		SOLE		7,475	0	0
SHIRE PLC SPONS ADR	COM	82481R106	1,107	6,556	SH		SOLE		6,556	0	0
SIMMONS 1ST NATIONAL CORP	COM	828730200	231	7,713	SH		SOLE		7,713	0	0
SNAP-ON INC	COM	833034101	809	5,031	SH		SOLE		5,031	0	0
SONOCO PRODUCTS CO	COM	835495102	6,518	124,146	SH		SOLE		124,146	0	0
SOUTHERN COMPANY	COM	842587107	4,732	102,176	SH		SOLE		102,176	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,173	23,047	SH		SOLE		23,047	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	156	29,357	SH		SOLE		29,357	0	0
SPDR CONSUMER DISCRETIONARY SE	COM	81369y407	3,057	27,969	SH		SOLE		27,969	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	1,802	34,969	SH		SOLE		34,969	0	0
SPDR ENERGY SELECT SECTOR SPDR	COM	81369y506	2,423	31,912	SH		SOLE		31,912	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	3,959	148,903	SH		SOLE		148,903	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,178	38,076	SH		SOLE		38,076	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	2,924	40,826	SH		SOLE		40,826	0	0
SPDR MATERIALS SELECT SECTOR S	COM	81369y100	1,480	25,483	SH		SOLE		25,483	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	7,922	114,029	SH		SOLE		114,029	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,110	21,368	SH		SOLE		21,368	0	0
SPLUNK INC	COM	848637104	879	8,872	SH		SOLE		8,872	0	0
SPRINT CORP	COM	85207U105	100	18,437	SH		SOLE		18,437	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208R101	150	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	7,062	144,561	SH		SOLE		144,561	0	0
STMICROELECTRONICS N V ADR	COM	861012102	1,906	86,150	SH		SOLE		86,150	0	0
STRYKER CORP	COM	863667101	3,839	22,734	SH		SOLE		22,734	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	250	32,135	SH		SOLE		32,135	0	0
SUN TRUST BANKS INC	COM	867914103	7,099	107,524	SH		SOLE		107,524	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	251	6,258	SH		SOLE		6,258	0	0
SYSCO CORP	COM	871829107	607	8,886	SH		SOLE		8,886	0	0
T ROWE PRICE GROUP INC	COM	74144T108	391	3,367	SH		SOLE		3,367	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	864	23,623	SH		SOLE		23,623	0	0
TALLGRASS ENERGY LP CLASS A SH	COM	874696107	327	14,775	SH		SOLE		14,775	0	0
TAPESTRY INC	COM	876030107	283	6,050	SH		SOLE		6,050	0	0
TARGET CORP	COM	87612E106	10,394	136,551	SH		SOLE		136,551	0	0
TCP CAPITAL CORP	COM	87238Q103	201	13,900	SH		SOLE		13,900	0	0
TD AMERITRADE HOLDING CO	COM	87236Y108	751	13,718	SH		SOLE		13,718	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	8,458	93,913	SH		SOLE		93,913	0	0
TECOGEN INC	COM	87876P201	52	14,000	SH		SOLE		14,000	0	0
TEGNA INC	COM	87901J105	113	10,436	SH		SOLE		10,436	0	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	224	10,425	SH		SOLE		10,425	0	0
TESLA MOTORS INC	COM	88160R101	243	709	SH		SOLE		709	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	3,030	124,584	SH		SOLE		124,584	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,047	9,494	SH		SOLE		9,494	0	0
THE KRAFT HEINZ CO	COM	500754106	8,864	141,102	SH		SOLE		141,102	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,488	60,288	SH		SOLE		60,288	0	0
THOMSON REUTERS CORP	COM	884903105	2,236	55,467	SH		SOLE		55,467	0	0
THOR INDUSTRIES INC	COM	885160101	1,996	20,497	SH		SOLE		20,497	0	0
TJX COMPANIES INC	COM	872540109	2,013	21,153	SH		SOLE		21,153	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	545	20,406	SH		SOLE		20,406	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	656	10,825	SH		SOLE		10,825	0	0
TRANSCANADA CORP	COM	89353D107	6,001	138,919	SH		SOLE		138,919	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,261	34,832	SH		SOLE		34,832	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	12,930	260,208	SH		SOLE		260,208	0	0
TWO HARBORS INVT CORP	COM	90187B408	168	10,655	SH		SOLE		10,655	0	0
TYSON FOODS INC	COM	902494103	368	5,350	SH		SOLE		5,350	0	0
UBS GROUP AG	COM	H42097107	242	15,787	SH		SOLE		15,787	0	0
UMB FINANCIAL CORP	COM	902788108	3,903	51,200	SH		SOLE		51,200	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,415	62,955	SH		SOLE		62,955	0	0
UNILEVER PLC ADR	COM	904767704	1,766	31,942	SH		SOLE		31,942	0	0
UNION PACIFIC CORP	COM	907818108	26,317	185,752	SH		SOLE		185,752	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,781	54,421	SH		SOLE		54,421	0	0
UNITED RENTALS INC	COM	911363109	1,731	11,725	SH		SOLE		11,725	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,240	41,908	SH		SOLE		41,908	0	0
UNITEDHEALTH GROUP	COM	91324P102	18,152	73,989	SH		SOLE		73,989	0	0
US BANCORP INC	COM	902973304	6,767	135,282	SH		SOLE		135,282	0	0
VAIL RESORTS INC	COM	91879Q109	3,161	11,529	SH		SOLE		11,529	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	852	4,699	SH		SOLE		4,699	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	320	3,766	SH		SOLE		3,766	0	0
VECTOR GROUP LTD	COM	92240M108	258	13,525	SH		SOLE		13,525	0	0
VENTAS INC	COM	92276F100	6,433	112,966	SH		SOLE		112,966	0	0
VERIZON COMMUNICATIONS	COM	92343V104	31,423	624,583	SH		SOLE		624,583	0	0
VF CORP	COM	918204108	3,109	38,144	SH		SOLE		38,144	0	0
VISA INC	COM	92826C839	17,328	130,824	SH		SOLE		130,824	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	2,845	117,041	SH		SOLE		117,041	0	0
W & R FUNDS FINL INC	COM	930059100	362	20,150	SH		SOLE		20,150	0	0
WAL MART STORES INC	COM	931142103	13,503	157,658	SH		SOLE		157,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,531	92,161	SH		SOLE		92,161	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,054	111,308	SH		SOLE		111,308	0	0
WEATHERFORD INTL PLC	COM	G48833100	40	12,211	SH		SOLE		12,211	0	0
WELLS FARGO & CO	COM	949746101	1,035	18,674	SH		SOLE		18,674	0	0
WELLTOWER INC	COM	95040Q104	728	11,609	SH		SOLE		11,609	0	0
WEYERHAEUSER CO	COM	962166104	2,347	64,363	SH		SOLE		64,363	0	0
WILLIAMS CO INC	COM	969457100	15,187	560,182	SH		SOLE		560,182	0	0
WILLIAMS SONOMA INC	COM	969904101	272	4,425	SH		SOLE		4,425	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	353	6,766	SH		SOLE		6,766	0	0
WORTHINGTON INDS INC	COM	981811102	4,668	111,229	SH		SOLE		111,229	0	0
WPX ENERGY INC	COM	98212B103	223	12,344	SH		SOLE		12,344	0	0
WYNN RESORTS LTD	COM	983134107	1,477	8,825	SH		SOLE		8,825	0	0
YANDEX NV	COM	N97284108	367	10,214	SH		SOLE		10,214	0	0
YORK WTR CO	COM	987184108	313	9,833	SH		SOLE		9,833	0	0
YUM BRANDS	COM	988498101	776	9,924	SH		SOLE		9,924	0	0
YUM CHINA HLDGS INC	COM	98850P109	284	7,389	SH		SOLE		7,389	0	0
YY INC ADS	COM	98426T106	326	3,244	SH		SOLE		3,244	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	884	7,931	SH		SOLE		7,931	0	0
ZIONS BANCORP	COM	989701107	2,226	42,253	SH		SOLE		42,253	0	0
ZOETIS INC	COM	98978V103	2,138	25,093	SH		SOLE		25,093	0	0
ABERDEEN TOTAL DYNAMIC DIV	ETF	00326L100	232	26,484	SH		SOLE		26,484	0	0
DIREXION FINANCIAL BEAR 3X SHA	ETF	25490K539	139	12,500	SH		SOLE		12,500	0	0
DIREXION SHS ETF TR DAILY SM C	ETF	25490K521	443	47,237	SH		SOLE		47,237	0	0
EATON VANCE RISK-MGD DIVERS EQ	ETF	27829G106	94	10,000	SH		SOLE		10,000	0	0
GABELLI EQUITY	ETF	362397101	156	24,882	SH		SOLE		24,882	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V613	315	2,800	SH		SOLE		2,800	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	637	3,712	SH		SOLE		3,712	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,791	17,548	SH		SOLE		17,548	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	1,787	9,175	SH		SOLE		9,175	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	6,216	74,484	SH		SOLE		74,484	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	1,759	30,748	SH		SOLE		30,748	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,448	14,819	SH		SOLE		14,819	0	0
ISHARES HIGH DIVIDEND	ETF	46429B663	214	2,519	SH		SOLE		2,519	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	226	4,257	SH		SOLE		4,257	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	23,429	1,629,300	SH		SOLE		162,930	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	994	6,543	SH		SOLE		6,543	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	14,144	1,165,290	SH		SOLE		116,529	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,649	8,071	SH		SOLE		8,071	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	3,755	22,927	SH		SOLE		22,927	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,537	26,815	SH		SOLE		26,815	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	518	3,192	SH		SOLE		3,192	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	978	7,716	SH		SOLE		7,716	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	336	1,586	SH		SOLE		1,586	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	656	7,415	SH		SOLE		7,415	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	720	4,426	SH		SOLE		4,426	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	489	4,442	SH		SOLE		4,442	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	504	28,144	SH		SOLE		28,144	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	742	3,299	SH		SOLE		3,299	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	518	3,194	SH		SOLE		3,194	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	567	3,003	SH		SOLE		3,003	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	312	1,912	SH		SOLE		1,912	0	0
PROSHARES TR II ULSHT BLOOMB O	ETF	74347W668	298	20,000	SH		SOLE		20,000	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	1,117	17,185	SH		SOLE		17,185	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	20,742	2,737,110	SH		SOLE		273,711	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	29,670	5,585,550	SH		SOLE		558,555	0	0
SCHWAB US SMALL CAP	ETF	808524607	695	9,446	SH		SOLE		9,446	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	411	1,693	SH		SOLE		1,693	0	0
SPDR S&P 500	ETF	78462F103	40,378	1,488,410	SH		SOLE		148,841	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	2,617	36,191	SH		SOLE		36,191	0	0
SPDR S&P 600 SMALL CAP VALUE E	ETF	78464A300	3,055	45,745	SH		SOLE		45,745	0	0
SPDR S&P DIVIDEND	ETF	78464A763	16,749	1,806,780	SH		SOLE		180,678	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	22,854	64,374	SH		SOLE		64,374	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	584	5,748	SH		SOLE		5,748	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,977	26,548	SH		SOLE		26,548	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	990	11,917	SH		SOLE		11,917	0	0
VANGUARD MID CAP ETF	ETF	922908629	18,301	1,160,940	SH		SOLE		116,094	0	0
VANGUARD S&P 500 ETF	ETF	922908363	23,090	92,541	SH		SOLE		92,541	0	0
VANGUARD SMALL-CAP GROWTH INDE	ETF	922908595	260	1,478	SH		SOLE		1,478	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	2,075	13,331	SH		SOLE		13,331	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,408	47,193	SH		SOLE		47,193	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	20,502	1,459,920	SH		SOLE		145,992	0	0
VANGUARD VALUE ETF	ETF	922908744	581	5,597	SH		SOLE		5,597	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	5,847	1,633,200	SH		SOLE		163,320	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	3,322	1,120,550	SH		SOLE		112,055	0	0
ABERDEEN EMRG MRKTS EQT INM FD	IETF	00301W105	198	28,275	SH		SOLE		28,275	0	0
ASIA PACIFIC FUND	IETF	044901106	187	13,538	SH		SOLE		13,538	0	0
ISHARES CORE MSCI EAFE	IETF	46432F842	3,760	59,328	SH		SOLE		59,328	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	6,154	1,172,020	SH		SOLE		117,202	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	2,062	64,323	SH		SOLE		64,323	0	0
ISHARES INC MSCI CDA INDEX	IETF	464286509	210	7,350	SH		SOLE		7,350	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	9,271	1,384,320	SH		SOLE		138,432	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	4,964	1,145,720	SH		SOLE		114,572	0	0
ISHARES MSCI GLOBAL ENERGY PRO	IETF	464286343	245	10,579	SH		SOLE		10,579	0	0
ISHARES MSCI PACIFIC-JAPAN	IETF	464286665	377	8,200	SH		SOLE		8,200	0	0
ISHARES TR MSCI GRW IDX	IETF	464288885	202	2,568	SH		SOLE		2,568	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	1,295	34,985	SH		SOLE		34,985	0	0
VANGUARD FTSE ALL-WORLD EX-US	IETF	922042775	721	13,917	SH		SOLE		13,917	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	25,927	6,043,630	SH		SOLE		604,363	0	0
VANGUARD FTSE EMERGING MARKETS	IETF	922042858	7,567	1,793,050	SH		SOLE		179,305	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	393	6,761	SH		SOLE		6,761	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,688	39,386	SH		SOLE		39,386	0	0