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	939	17,837	SH		SOLE		17,837	0	0
3M CO	COM	88579Y101	12,348	58,604	SH		SOLE		58,604	0	0
ABBOTT LABS	COM	002824100	4,233	57,706	SH		SOLE		57,706	0	0
ABBVIE INC	COM	00287Y109	20,951	221,513	SH		SOLE		221,513	0	0
ABRAXAS PETE CORP	COM	003830106	145	62,300	SH		SOLE		62,300	0	0
ACCENTURE PLC	COM	G1151C101	582	3,422	SH		SOLE		3,422	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,038	36,519	SH		SOLE		36,519	0	0
ACUITY BRANDS INC	COM	00508Y102	1,671	10,632	SH		SOLE		10,632	0	0
ADOBE SYS INC	COM	00724F101	2,405	8,908	SH		SOLE		8,908	0	0
AEGION CORP	COM	00770F104	946	37,284	SH		SOLE		37,284	0	0
AERCAP HOLDINGS NV	COM	N00985106	422	7,343	SH		SOLE		7,343	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,071	37,092	SH		SOLE		37,092	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	824	11,678	SH		SOLE		11,678	0	0
ALCOA CORP	COM	013872106	282	6,988	SH		SOLE		6,988	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	2,616	15,875	SH		SOLE		15,875	0	0
ALIGN TECHNOLOGY INC	COM	016255101	984	2,515	SH		SOLE		2,515	0	0
ALLEGHANY CORP	COM	017175100	276	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	2,454	24,868	SH		SOLE		24,868	0	0
ALPHABET, INC. CL A	COM	02079K305	15,818	13,104	SH		SOLE		13,104	0	0
ALPHABET, INC. CL C	COM	02079K107	21,056	17,643	SH		SOLE		17,643	0	0
ALTRIA GROUP INC	COM	02209S103	6,317	104,734	SH		SOLE		104,734	0	0
AMAZON	COM	023135106	29,941	14,948	SH		SOLE		14,948	0	0
AMDOCS LTD	COM	G02602103	342	5,190	SH		SOLE		5,190	0	0
AMERCO COM	COM	023586100	2,631	7,376	SH		SOLE		7,376	0	0
AMEREN CORP	COM	023608102	1,492	23,608	SH		SOLE		23,608	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	287	4,046	SH		SOLE		4,046	0	0
AMERICAN EXPRESS	COM	025816109	757	7,110	SH		SOLE		7,110	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	6,248	42,998	SH		SOLE		42,998	0	0
AMERICSOURCEBERGEN CORP	COM	03073E105	225	2,435	SH		SOLE		2,435	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	16,611	112,492	SH		SOLE		112,492	0	0
AMGEN INC	COM	031162100	17,787	85,805	SH		SOLE		85,805	0	0
AMPHENOL CORP	COM	032095101	1,782	18,949	SH		SOLE		18,949	0	0
AON PLC SHS CL A	COM	G0408V102	264	1,717	SH		SOLE		1,717	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	210	11,110	SH		SOLE		11,110	0	0
APOLLO INVT CORP	COM	03761U106	165	30,270	SH		SOLE		30,270	0	0
APPLE HOSPITALITY REIT INC COM	COM	03784y200	221	12,660	SH		SOLE		12,660	0	0
APPLE INC	COM	037833100	63,032	279,226	SH		SOLE		279,226	0	0
APPLIED MATERIALS INC	COM	038222105	3,047	78,848	SH		SOLE		78,848	0	0
APTIV PLC	COM	G6095L109	444	5,287	SH		SOLE		5,287	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	458	9,116	SH		SOLE		9,116	0	0
ARCONIC INC	COM	03965L100	481	21,841	SH		SOLE		21,841	0	0
ARES CAP CORP	COM	04010L103	185	10,757	SH		SOLE		10,757	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,345	18,067	SH		SOLE		18,067	0	0
AT&T CORP	COM	00206R102	27,952	832,393	SH		SOLE		832,393	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	898	5,962	SH		SOLE		5,962	0	0
AVERY DENNISON CORP	COM	053611109	4,981	45,976	SH		SOLE		45,976	0	0
BAIDU INC ADR	COM	056752108	351	1,534	SH		SOLE		1,534	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	416	12,305	SH		SOLE		12,305	0	0
BANCO SANTANDER-CHILE ADR	COM	05965X109	330	10,306	SH		SOLE		10,306	0	0
BANCO SANTANDER ADR	COM	05969B103	221	28,533	SH		SOLE		28,533	0	0
BANCO SANTANDER SA ADR	COM	05964H105	334	66,848	SH		SOLE		66,848	0	0
BANK AMERICA CORP	COM	060505104	3,300	112,023	SH		SOLE		112,023	0	0
BANK MONTREAL QUE	COM	063671101	1,157	14,020	SH		SOLE		14,020	0	0
BAXTER INTL INC	COM	071813109	9,068	117,625	SH		SOLE		117,625	0	0
BECTON, DICKINSON AND CO	COM	075887109	642	2,459	SH		SOLE		2,459	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	4,800	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	13,649	63,748	SH		SOLE		63,748	0	0
BLACK HILLS CORP	COM	092113109	3,617	62,270	SH		SOLE		62,270	0	0
BLACK KNIGHT INC COM	COM	09215C105	420	8,088	SH		SOLE		8,088	0	0
BLACKROCK INC	COM	09247X101	1,616	3,429	SH		SOLE		3,429	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	185	13,000	SH		SOLE		13,000	0	0
BOEING CO	COM	097023105	10,147	27,284	SH		SOLE		27,284	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,299	2,671	SH		SOLE		2,671	0	0
BORG WARNER INC	COM	099724106	290	6,780	SH		SOLE		6,780	0	0
BOSTON SCI CORP	COM	101137107	274	7,117	SH		SOLE		7,117	0	0
BP PLC ADR	COM	055622104	9,447	204,924	SH		SOLE		204,924	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,419	73,790	SH		SOLE		73,790	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,990	160,914	SH		SOLE		160,914	0	0
BRITISH AMERICAN TOBACCO PLC A	COM	110448107	5,443	116,736	SH		SOLE		116,736	0	0
BROADCOM LTD SHS	COM	11135F101	9,540	38,667	SH		SOLE		38,667	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	357	8,025	SH		SOLE		8,025	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	377	3,855	SH		SOLE		3,855	0	0
CABOT CORP	COM	127055101	734	11,709	SH		SOLE		11,709	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	5,306	123,679	SH		SOLE		123,679	0	0
CAMPBELL SOUP CO	COM	134429109	5,774	157,641	SH		SOLE		157,641	0	0
CANADIAN NATL RY CO	COM	136375102	855	9,518	SH		SOLE		9,518	0	0
CAPITOL FED FINL INC	COM	14057J101	373	29,305	SH		SOLE		29,305	0	0
CARNIVAL CORP	COM	143658300	9,462	148,375	SH		SOLE		148,375	0	0
CARNIVAL PLC ADR	COM	14365C103	353	5,601	SH		SOLE		5,601	0	0
CASEYS GEN STORES INC	COM	147528103	4,016	31,108	SH		SOLE		31,108	0	0
CATERPILLAR INC DEL	COM	149123101	19,570	128,336	SH		SOLE		128,336	0	0
CBRE GROUP INC CL A	COM	12504L109	247	5,596	SH		SOLE		5,596	0	0
CBS CORP CL B	COM	124857202	8,571	149,188	SH		SOLE		149,188	0	0
CDW CORP COM	COM	12514G108	283	3,188	SH		SOLE		3,188	0	0
CEDAR FAIR L P	COM	150185106	256	4,918	SH		SOLE		4,918	0	0
CELGENE CORP	COM	151020104	7,193	80,378	SH		SOLE		80,378	0	0
CEMEX S A ADR	COM	151290889	165	23,486	SH		SOLE		23,486	0	0
CERNER CORP	COM	156782104	5,380	83,532	SH		SOLE		83,532	0	0
CHEVRON CORP	COM	166764100	17,677	144,559	SH		SOLE		144,559	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	1,065	6,259	SH		SOLE		6,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,319	2,903	SH		SOLE		2,903	0	0
CHUBB LTD	COM	H1467J104	15,185	113,629	SH		SOLE		113,629	0	0
CHURCH & DWIGHT INC	COM	171340102	2,312	38,948	SH		SOLE		38,948	0	0
CIGNA CORP	COM	125509109	276	1,325	SH		SOLE		1,325	0	0
CINTAS CORP	COM	172908105	4,449	22,491	SH		SOLE		22,491	0	0
CISCO SYS INC	COM	17275R102	20,665	424,779	SH		SOLE		424,779	0	0
CITIGROUP INC	COM	172967424	209	2,919	SH		SOLE		2,919	0	0
CITIZENS FINL GROUP	COM	174610105	1,448	37,534	SH		SOLE		37,534	0	0
CLEARBRIDGE ENERGY MLP	COM	184692101	177	12,175	SH		SOLE		12,175	0	0
CLOROX COMPANY	COM	189054109	1,573	10,459	SH		SOLE		10,459	0	0
CMS ENERGY CORP	COM	125896100	4,755	97,048	SH		SOLE		97,048	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	527	2,668	SH		SOLE		2,668	0	0
COCA COLA CO	COM	191216100	10,817	234,182	SH		SOLE		234,182	0	0
COGNEX CORP	COM	192422103	1,679	30,082	SH		SOLE		30,082	0	0
COHBAR INC	COM	19249J109	43	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE	COM	194162103	1,471	21,978	SH		SOLE		21,978	0	0
COMCAST CORP CL A	COM	20030N101	1,278	36,081	SH		SOLE		36,081	0	0
COMMERCE BANCSHARES INC	COM	200525103	11,905	180,327	SH		SOLE		180,327	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,243	63,146	SH		SOLE		63,146	0	0
CONAGRA BRANDS INC	COM	205887102	7,468	219,850	SH		SOLE		219,850	0	0
CONOCOPHILLIPS	COM	20825C104	14,888	192,346	SH		SOLE		192,346	0	0
CONSOLIDATED EDISON INC	COM	209115104	280	3,675	SH		SOLE		3,675	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,349	10,896	SH		SOLE		10,896	0	0
CORNING INC	COM	219350105	7,544	213,710	SH		SOLE		213,710	0	0
COSTCO WHSL CORP	COM	22160K105	13,207	56,230	SH		SOLE		56,230	0	0
CPFL ENERGIA SA ADR	COM	126153105	292	24,663	SH		SOLE		24,663	0	0
CRH PLC ADR	COM	12626k203	259	7,922	SH		SOLE		7,922	0	0
CROWN CASTLE INTL CORP	COM	22822V101	11,127	99,945	SH		SOLE		99,945	0	0
CSX CORP	COM	126408103	5,215	70,423	SH		SOLE		70,423	0	0
CUMMINS INC	COM	231021106	203	1,388	SH		SOLE		1,388	0	0
CVS HEALTH CORP	COM	126650100	3,697	46,958	SH		SOLE		46,958	0	0
DANAHER CORP	COM	235851102	11,537	106,175	SH		SOLE		106,175	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,389	21,485	SH		SOLE		21,485	0	0
DEERE & CO	COM	244199105	5,382	35,800	SH		SOLE		35,800	0	0
DELUXE CORP	COM	248019101	1,117	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,037	53,969	SH		SOLE		53,969	0	0
DEVON ENERGY CORP	COM	25179M103	1,863	46,656	SH		SOLE		46,656	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	973	7,197	SH		SOLE		7,197	0	0
DIEBOLD INC	COM	253651103	171	38,033	SH		SOLE		38,033	0	0
DIGITAL RLTY TR INC	COM	253868103	14,463	128,580	SH		SOLE		128,580	0	0
DISNEY COMPANY	COM	254687106	4,750	40,618	SH		SOLE		40,618	0	0
DOLLAR GENERAL CORP	COM	256677105	201	1,835	SH		SOLE		1,835	0	0
DOMINION RES INC VA	COM	25746U109	11,448	162,897	SH		SOLE		162,897	0	0
DOWDUPONT INC	COM	26078J100	18,099	281,426	SH		SOLE		281,426	0	0
DUKE ENERGY CORP	COM	26441C204	11,074	138,391	SH		SOLE		138,391	0	0
DXC TECHNOLOGY CO	COM	23355L106	305	3,265	SH		SOLE		3,265	0	0
EATON CORP PLC SHS	COM	G29183103	10,459	120,597	SH		SOLE		120,597	0	0
EATON VANCE CORP	COM	278265103	4,810	91,516	SH		SOLE		91,516	0	0
EBAY INC	COM	278642103	312	9,449	SH		SOLE		9,449	0	0
ECOLAB INC	COM	278865100	10,981	70,042	SH		SOLE		70,042	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,297	13,196	SH		SOLE		13,196	0	0
EMERSON ELEC CO	COM	291011104	13,790	180,077	SH		SOLE		180,077	0	0
ENBRIDGE INC	COM	29250N105	14,274	442,066	SH		SOLE		442,066	0	0
ENCANA CORP	COM	292505104	1,328	101,300	SH		SOLE		101,300	0	0
ENI S P A SPONSORED ADR	COM	26874r108	383	10,176	SH		SOLE		10,176	0	0
ENTERGY CORP	COM	29364G103	5,290	65,205	SH		SOLE		65,205	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	2,677	50,454	SH		SOLE		50,454	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	307	10,698	SH		SOLE		10,698	0	0
EOG RESOURCES INC	COM	26875P101	564	4,422	SH		SOLE		4,422	0	0
EQUIFAX INC	COM	294429105	480	3,678	SH		SOLE		3,678	0	0
EURONET SVCS INC	COM	298736109	238	2,375	SH		SOLE		2,375	0	0
EVERGY INC COM	COM	30034W106	4,814	87,656	SH		SOLE		87,656	0	0
EXELON CORP	COM	30161N101	2,982	68,292	SH		SOLE		68,292	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	299	3,143	SH		SOLE		3,143	0	0
EXXON MOBIL CORP	COM	30231G102	20,978	246,747	SH		SOLE		246,747	0	0
FACEBOOK INC	COM	30303M102	13,442	81,732	SH		SOLE		81,732	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,455	54,336	SH		SOLE		54,336	0	0
FEDEX CORP	COM	31428X106	1,349	5,601	SH		SOLE		5,601	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	245	6,236	SH		SOLE		6,236	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	613	5,622	SH		SOLE		5,622	0	0
FIRST FINL BANCORP OH	COM	320209109	208	7,000	SH		SOLE		7,000	0	0
FIRSTENERGY CORP	COM	337932107	2,535	68,207	SH		SOLE		68,207	0	0
FISERV INC	COM	337738108	305	3,699	SH		SOLE		3,699	0	0
FLOTEK INDUSTRIES INC	COM	343389102	26	11,000	SH		SOLE		11,000	0	0
FORD MTR CO	COM	345370860	7,786	841,774	SH		SOLE		841,774	0	0
FORTIVE CORP	COM	34959J108	11,754	139,601	SH		SOLE		139,601	0	0
FS INVT CORP	COM	302635107	157	22,285	SH		SOLE		22,285	0	0
GENERAL DYNAMICS CORP	COM	369550108	366	1,788	SH		SOLE		1,788	0	0
GENERAL ELECTRIC CO	COM	369604103	4,254	376,814	SH		SOLE		376,814	0	0
GENERAL MILLS INC	COM	370334104	8,795	204,922	SH		SOLE		204,922	0	0
GENUINE PARTS CO	COM	372460105	2,594	26,096	SH		SOLE		26,096	0	0
GILEAD SCIENCES INC	COM	375558103	788	10,203	SH		SOLE		10,203	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	9,822	244,504	SH		SOLE		244,504	0	0
GLOBAL CORD BLOOD CORP	COM	G39342103	71	10,133	SH		SOLE		10,133	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	3,358	143,559	SH		SOLE		143,559	0	0
GRAY TELEVISION INC	COM	389375106	194	11,077	SH		SOLE		11,077	0	0
GRIFOLS SA SP ADR B	COM	398438408	347	16,231	SH		SOLE		16,231	0	0
H & R BLOCK INC	COM	093671105	5,977	232,118	SH		SOLE		232,118	0	0
HALLIBURTON CO	COM	406216101	5,743	141,691	SH		SOLE		141,691	0	0
HASBRO INC	COM	418056107	5,839	55,544	SH		SOLE		55,544	0	0
HDFC BANK LTD ADR	COM	40415F101	545	5,792	SH		SOLE		5,792	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11,023	189,881	SH		SOLE		189,881	0	0
HELMERICH & PAYNE INC	COM	423452101	385	5,604	SH		SOLE		5,604	0	0
HENRY JACK & ASSOC INC	COM	426281101	959	5,993	SH		SOLE		5,993	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	173	13,115	SH		SOLE		13,115	0	0
HERSHEY FOODS CORP	COM	427866108	1,256	12,315	SH		SOLE		12,315	0	0
HESS CORPORATION	COM	42809H107	7,991	111,633	SH		SOLE		111,633	0	0
HEWLETT-PACKARD CO	COM	40434L105	781	30,309	SH		SOLE		30,309	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	652	39,991	SH		SOLE		39,991	0	0
HIGHWOODS PPTYS INC	COM	431284108	827	17,495	SH		SOLE		17,495	0	0
HILLENBRAND INC	COM	431571108	4,971	95,056	SH		SOLE		95,056	0	0
HOME DEPOT INC	COM	437076102	17,918	86,499	SH		SOLE		86,499	0	0
HONEYWELL INTL INC	COM	438516106	2,759	16,578	SH		SOLE		16,578	0	0
HORMEL FOODS CORP	COM	440452100	7,643	193,986	SH		SOLE		193,986	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	848	76,637	SH		SOLE		76,637	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,682	313,801	SH		SOLE		313,801	0	0
ICON	COM	G4705A100	985	6,408	SH		SOLE		6,408	0	0
IDEXX LABS INC	COM	45168D104	216	865	SH		SOLE		865	0	0
IHS MARKIT LTD A	COM	G47567105	419	7,772	SH		SOLE		7,772	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,376	9,752	SH		SOLE		9,752	0	0
ILLUMINA INC	COM	452327109	1,435	3,910	SH		SOLE		3,910	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	398	39,112	SH		SOLE		39,112	0	0
ING GROUP N V ADR	COM	456837103	270	20,839	SH		SOLE		20,839	0	0
INGERSOLL-RAND PLC	COM	G47791101	277	2,703	SH		SOLE		2,703	0	0
INTEL CORP	COM	458140100	23,397	494,761	SH		SOLE		494,761	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,311	30,860	SH		SOLE		30,860	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	10,345	68,413	SH		SOLE		68,413	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,425	252,796	SH		SOLE		252,796	0	0
INTUIT	COM	461202103	2,359	10,374	SH		SOLE		10,374	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,798	3,133	SH		SOLE		3,133	0	0
INVESCO LTD	COM	G491BT108	7,319	319,878	SH		SOLE		319,878	0	0
IQVIA HLDGS INC	COM	46266C105	1,166	8,987	SH		SOLE		8,987	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	336	1,641	SH		SOLE		1,641	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	351	1,728	SH		SOLE		1,728	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,557	8,025	SH		SOLE		8,025	0	0
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	257	2,107	SH		SOLE		2,107	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	488	16,411	SH		SOLE		16,411	0	0
ITAU UNIBANCO BANCO MULTIPL AD	COM	465562106	182	16,533	SH		SOLE		16,533	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	758	9,912	SH		SOLE		9,912	0	0
JOHNSON & JOHNSON	COM	478160104	19,927	144,223	SH		SOLE		144,223	0	0
JOHNSON CONTROLS INTL PLC	COM	G51502105	886	25,308	SH		SOLE		25,308	0	0
JONES LANG LASALLE INC	COM	48020Q107	275	1,903	SH		SOLE		1,903	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,412	331,546	SH		SOLE		331,546	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,369	12,082	SH		SOLE		12,082	0	0
KELLOGG CO	COM	487836108	422	6,025	SH		SOLE		6,025	0	0
KEYCORP	COM	493267108	10,152	510,387	SH		SOLE		510,387	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	356	5,378	SH		SOLE		5,378	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	248	12,621	SH		SOLE		12,621	0	0
KIMBALL INTL INC	COM	494274103	319	19,048	SH		SOLE		19,048	0	0
KIMBERLY CLARK CORP	COM	494368103	8,719	76,722	SH		SOLE		76,722	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	292	16,487	SH		SOLE		16,487	0	0
KKR & CO INC CL A	COM	48251W104	2,299	84,310	SH		SOLE		84,310	0	0
KOHLS CORP	COM	500255104	821	11,017	SH		SOLE		11,017	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	10,411	228,756	SH		SOLE		228,756	0	0
KROGER CO	COM	501044101	456	15,665	SH		SOLE		15,665	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	271	1,561	SH		SOLE		1,561	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,744	26,192	SH		SOLE		26,192	0	0
LAUDER ESTEE COS CL A	COM	518439104	1,601	11,016	SH		SOLE		11,016	0	0
LAWSON PRODUCTS INC	COM	520776105	557	16,438	SH		SOLE		16,438	0	0
LEGGETT & PLATT INC	COM	524660107	8,233	188,014	SH		SOLE		188,014	0	0
LEXINGTON REALTY TRUST	COM	529043101	133	16,065	SH		SOLE		16,065	0	0
LILLY, ELI & CO	COM	532457108	9,631	89,745	SH		SOLE		89,745	0	0
LINCOLN ELEC HOLDINGS INC	COM	533900106	467	5,000	SH		SOLE		5,000	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	261	3,854	SH		SOLE		3,854	0	0
LKQ CORP	COM	501889208	1,732	54,686	SH		SOLE		54,686	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,008	17,366	SH		SOLE		17,366	0	0
LOWES COS INC	COM	548661107	1,924	16,761	SH		SOLE		16,761	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,083	6,667	SH		SOLE		6,667	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	367	3,580	SH		SOLE		3,580	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	320	4,718	SH		SOLE		4,718	0	0
MAGNA INTL INC CL A	COM	559222401	687	13,081	SH		SOLE		13,081	0	0
MARATHON OIL CORP	COM	565849106	1,305	56,051	SH		SOLE		56,051	0	0
MARKEL CORP	COM	570535104	674	567	SH		SOLE		567	0	0
MASTERCARD INC	COM	57636Q104	1,135	5,097	SH		SOLE		5,097	0	0
MCDONALDS CORP	COM	580135101	17,614	105,293	SH		SOLE		105,293	0	0
MCKESSON HBOC INC	COM	58155Q103	497	3,744	SH		SOLE		3,744	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	246	16,489	SH		SOLE		16,489	0	0
MEDTRONIC PLC	COM	G5960L103	9,167	93,193	SH		SOLE		93,193	0	0
MELCO RESORT ENTERTAINMENT LTD	COM	585464100	292	13,788	SH		SOLE		13,788	0	0
MERCK & CO INC	COM	58933Y105	29,983	422,657	SH		SOLE		422,657	0	0
METLIFE INC	COM	59156R108	279	5,963	SH		SOLE		5,963	0	0
MICROSOFT CORP	COM	594918104	55,468	484,983	SH		SOLE		484,983	0	0
MIDDLEBY CORP	COM	596278101	1,957	15,126	SH		SOLE		15,126	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	302	48,756	SH		SOLE		48,756	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	243	28,439	SH		SOLE		28,439	0	0
MOMO INC ADR	COM	60879B107	251	5,731	SH		SOLE		5,731	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,448	33,706	SH		SOLE		33,706	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	201	12,000	SH		SOLE		12,000	0	0
MONROE CAPITAL CORP	COM	610335101	172	12,670	SH		SOLE		12,670	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,984	34,046	SH		SOLE		34,046	0	0
MORGAN STANLEY	COM	617446448	309	6,628	SH		SOLE		6,628	0	0
MURPHY USA INC	COM	626755102	298	3,490	SH		SOLE		3,490	0	0
MYLAN N V SHS EURO	COM	N59465109	2,667	72,867	SH		SOLE		72,867	0	0
NCR CORP	COM	62886E108	262	9,206	SH		SOLE		9,206	0	0
NETFLIX INC	COM	64110L106	3,921	10,480	SH		SOLE		10,480	0	0
NEW MTN FIN CORP	COM	647551100	163	12,065	SH		SOLE		12,065	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	313	4,227	SH		SOLE		4,227	0	0
NEWELL RUBBERMAID INC	COM	651229106	822	40,487	SH		SOLE		40,487	0	0
NEWMONT MINING CORP	COM	651639106	3,719	123,140	SH		SOLE		123,140	0	0
NEXTERA ENERGY INC	COM	65339F101	972	5,799	SH		SOLE		5,799	0	0
NIC INC	COM	62914B100	9,296	628,120	SH		SOLE		628,120	0	0
NIKE INC CL B	COM	654106103	2,784	32,864	SH		SOLE		32,864	0	0
NOKIA CORP ADR	COM	654902204	121	21,647	SH		SOLE		21,647	0	0
NORFOLK SOUTHERN CORP	COM	655844108	791	4,381	SH		SOLE		4,381	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,026	31,590	SH		SOLE		31,590	0	0
NUTRIEN LTD	COM	67077M108	475	8,234	SH		SOLE		8,234	0	0
NVIDIA CORP	COM	67066G104	2,192	7,800	SH		SOLE		7,800	0	0
NXP SEMICONDUCTORS	COM	N6596X109	268	3,135	SH		SOLE		3,135	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	888	2,556	SH		SOLE		2,556	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	381	4,640	SH		SOLE		4,640	0	0
OGE ENERGY CORP	COM	670837103	469	12,900	SH		SOLE		12,900	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,279	7,932	SH		SOLE		7,932	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	344	15,367	SH		SOLE		15,367	0	0
OMNICOM GROUP INC	COM	681919106	369	5,429	SH		SOLE		5,429	0	0
ONEOK INC	COM	682680103	308	4,548	SH		SOLE		4,548	0	0
ORACLE CORP	COM	68389X105	2,033	39,427	SH		SOLE		39,427	0	0
ORIX CORP ADR	COM	686330101	434	5,352	SH		SOLE		5,352	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,454	6,456	SH		SOLE		6,456	0	0
PATTERSON UTI ENERGY	COM	703481101	517	30,222	SH		SOLE		30,222	0	0
PAYCHEX INC	COM	704326107	6,795	92,254	SH		SOLE		92,254	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,615	41,160	SH		SOLE		41,160	0	0
PENTAIR PLC SHS	COM	G7S00T104	304	7,014	SH		SOLE		7,014	0	0
PEPSICO INC	COM	713448108	28,469	254,642	SH		SOLE		254,642	0	0
PFIZER INC	COM	717081103	25,776	584,884	SH		SOLE		584,884	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,229	174,499	SH		SOLE		174,499	0	0
PHILLIPS 66	COM	718546104	2,263	20,077	SH		SOLE		20,077	0	0
PNC BANK CORP	COM	693475105	11,595	85,138	SH		SOLE		85,138	0	0
PRAXAIR INC	COM	74005P104	1,567	9,747	SH		SOLE		9,747	0	0
PRETIUM RES INC	COM	74139C102	78	10,300	SH		SOLE		10,300	0	0
PROCTER & GAMBLE CO	COM	742718109	21,433	257,513	SH		SOLE		257,513	0	0
PROGRESSIVE CORP	COM	743315103	2,887	40,644	SH		SOLE		40,644	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	98	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,994	78,898	SH		SOLE		78,898	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	232	4,400	SH		SOLE		4,400	0	0
QUALCOMM INC	COM	747525103	10,115	140,425	SH		SOLE		140,425	0	0
RAYTHEON CO	COM	755111507	15,427	74,648	SH		SOLE		74,648	0	0
REALTY INCOME CORP	COM	756109104	257	4,524	SH		SOLE		4,524	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,194	392,032	SH		SOLE		392,032	0	0
RESMED INC	COM	761152107	343	2,974	SH		SOLE		2,974	0	0
RIO TINTO PLC ADR	COM	767204100	429	8,406	SH		SOLE		8,406	0	0
RLJ LODGING TRUST	COM	74965L101	4,294	194,929	SH		SOLE		194,929	0	0
ROBERT HALF INTL INC	COM	770323103	207	2,942	SH		SOLE		2,942	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	4,088	79,513	SH		SOLE		79,513	0	0
ROPER INDS INC	COM	776696106	1,620	5,469	SH		SOLE		5,469	0	0
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	997	14,634	SH		SOLE		14,634	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	16,993	239,568	SH		SOLE		239,568	0	0
RPM INC	COM	749685103	335	5,156	SH		SOLE		5,156	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	392	4,084	SH		SOLE		4,084	0	0
SALESFORCE	COM	79466L302	10,103	63,531	SH		SOLE		63,531	0	0
SCANA CORP	COM	80589M102	2,110	54,256	SH		SOLE		54,256	0	0
SCHLUMBERGER LTD	COM	806857108	9,142	150,071	SH		SOLE		150,071	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	4,049	34,542	SH		SOLE		34,542	0	0
SEMPRA ENERGY INC	COM	816851109	271	2,380	SH		SOLE		2,380	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	506	10,219	SH		SOLE		10,219	0	0
SERVICENOW INC	COM	81762P102	1,279	6,536	SH		SOLE		6,536	0	0
SHERWIN WILLIAMS	COM	824348106	2,231	4,900	SH		SOLE		4,900	0	0
SHIRE PLC SPONS ADR	COM	82481R106	1,166	6,434	SH		SOLE		6,434	0	0
SIMMONS 1ST NATIONAL CORP	COM	828730200	212	7,188	SH		SOLE		7,188	0	0
SNAP-ON INC	COM	833034101	913	4,971	SH		SOLE		4,971	0	0
SONOCO PRODUCTS CO	COM	835495102	6,788	122,310	SH		SOLE		122,310	0	0
SOUTHERN COMPANY	COM	842587107	4,391	100,716	SH		SOLE		100,716	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,378	22,066	SH		SOLE		22,066	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	150	29,357	SH		SOLE		29,357	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,728	50,584	SH		SOLE		50,584	0	0
SPDR ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,646	34,929	SH		SOLE		34,929	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	4,384	158,952	SH		SOLE		158,952	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,596	37,797	SH		SOLE		37,797	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,366	42,932	SH		SOLE		42,932	0	0
SPDR MATERIALS SELECT SECTOR S	COM	81369Y100	1,460	25,206	SH		SOLE		25,206	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	9,966	132,302	SH		SOLE		132,302	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,305	24,780	SH		SOLE		24,780	0	0
SPRINT CORP	COM	85207U105	125	19,077	SH		SOLE		19,077	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208R101	140	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	6,520	114,716	SH		SOLE		114,716	0	0
STMICROELECTRONICS N V ADR	COM	861012102	1,577	86,000	SH		SOLE		86,000	0	0
STRYKER CORP	COM	863667101	4,232	23,819	SH		SOLE		23,819	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	258	32,135	SH		SOLE		32,135	0	0
SUN TRUST BANKS INC	COM	867914103	7,654	114,591	SH		SOLE		114,591	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	249	6,258	SH		SOLE		6,258	0	0
SYSCO CORP	COM	871829107	640	8,743	SH		SOLE		8,743	0	0
T ROWE PRICE GROUP INC	COM	74144T108	368	3,372	SH		SOLE		3,372	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	964	21,839	SH		SOLE		21,839	0	0
TALLGRASS ENERGY LP CLASS A SH	COM	874696107	370	15,675	SH		SOLE		15,675	0	0
TARGET CORP	COM	87612E106	9,962	112,936	SH		SOLE		112,936	0	0
TD AMERITRADE HOLDING CO	COM	87236Y108	725	13,718	SH		SOLE		13,718	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	8,461	96,228	SH		SOLE		96,228	0	0
TECOGEN INC	COM	87876P201	85	27,000	SH		SOLE		27,000	0	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	241	10,425	SH		SOLE		10,425	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	2,670	123,933	SH		SOLE		123,933	0	0
TEXAS INSTRUMENTS INC	COM	882508104	993	9,251	SH		SOLE		9,251	0	0
THE KRAFT HEINZ CO	COM	500754106	6,965	126,378	SH		SOLE		126,378	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,460	59,244	SH		SOLE		59,244	0	0
THOMSON REUTERS CORP	COM	884903105	2,528	55,341	SH		SOLE		55,341	0	0
TJX COMPANIES INC	COM	872540109	2,308	20,605	SH		SOLE		20,605	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	553	20,531	SH		SOLE		20,531	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	650	10,091	SH		SOLE		10,091	0	0
TRANSCANADA CORP	COM	89353D107	5,680	140,380	SH		SOLE		140,380	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,756	36,664	SH		SOLE		36,664	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	11,056	238,643	SH		SOLE		238,643	0	0
TWO HARBORS INVT CORP	COM	90187B408	159	10,655	SH		SOLE		10,655	0	0
TYSON FOODS INC	COM	902494103	263	4,410	SH		SOLE		4,410	0	0
UBS GROUP AG	COM	H42097107	393	24,956	SH		SOLE		24,956	0	0
UMB FINANCIAL CORP	COM	902788108	3,586	50,575	SH		SOLE		50,575	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,988	93,665	SH		SOLE		93,665	0	0
UNDER ARMOUR INC CL C	COM	904311206	203	10,410	SH		SOLE		10,410	0	0
UNILEVER PLC ADR	COM	904767704	1,754	31,902	SH		SOLE		31,902	0	0
UNION PACIFIC CORP	COM	907818108	29,925	183,783	SH		SOLE		183,783	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,197	53,075	SH		SOLE		53,075	0	0
UNITED RENTALS INC	COM	911363109	2,122	12,973	SH		SOLE		12,973	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,011	42,992	SH		SOLE		42,992	0	0
UNITEDHEALTH GROUP	COM	91324P102	19,586	73,622	SH		SOLE		73,622	0	0
US BANCORP INC	COM	902973304	7,149	135,363	SH		SOLE		135,363	0	0
VAIL RESORTS INC	COM	91879Q109	2,768	10,086	SH		SOLE		10,086	0	0
VANGUARD HEALTH CARE INDEX FUN	COM	92204A504	1,291	7,156	SH		SOLE		7,156	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	893	4,409	SH		SOLE		4,409	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	374	4,296	SH		SOLE		4,296	0	0
VECTOR GROUP LTD	COM	92240M108	196	14,200	SH		SOLE		14,200	0	0
VENTAS INC	COM	92276F100	6,114	112,427	SH		SOLE		112,427	0	0
VERIZON COMMUNICATIONS	COM	92343V104	33,244	622,661	SH		SOLE		622,661	0	0
VF CORP	COM	918204108	5,361	57,367	SH		SOLE		57,367	0	0
VISA INC	COM	92826C839	19,834	132,146	SH		SOLE		132,146	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	2,487	114,597	SH		SOLE		114,597	0	0
W & R FUNDS FINL INC	COM	930059100	406	19,150	SH		SOLE		19,150	0	0
WABTEC CORP	COM	929740108	925	8,821	SH		SOLE		8,821	0	0
WAL MART STORES INC	COM	931142103	14,822	157,827	SH		SOLE		157,827	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,566	90,063	SH		SOLE		90,063	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,992	110,583	SH		SOLE		110,583	0	0
WEATHERFORD INTL PLC	COM	G48833100	33	12,211	SH		SOLE		12,211	0	0
WELLS FARGO & CO	COM	949746101	1,060	20,161	SH		SOLE		20,161	0	0
WELLTOWER INC	COM	95040Q104	753	11,709	SH		SOLE		11,709	0	0
WEYERHAEUSER CO	COM	962166104	2,019	62,551	SH		SOLE		62,551	0	0
WILLIAMS CO INC	COM	969457100	15,462	568,649	SH		SOLE		568,649	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	344	6,771	SH		SOLE		6,771	0	0
WORTHINGTON INDS INC	COM	981811102	4,727	109,024	SH		SOLE		109,024	0	0
WPX ENERGY INC	COM	98212B103	236	11,750	SH		SOLE		11,750	0	0
YANDEX NV	COM	N97284108	336	10,231	SH		SOLE		10,231	0	0
YORK WTR CO	COM	987184108	273	8,966	SH		SOLE		8,966	0	0
YUM BRANDS	COM	988498101	857	9,424	SH		SOLE		9,424	0	0
YY INC ADS	COM	98426T106	265	3,533	SH		SOLE		3,533	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	1,079	8,208	SH		SOLE		8,208	0	0
ZIONS BANCORP	COM	989701107	1,692	33,737	SH		SOLE		33,737	0	0
ZOETIS INC	COM	98978V103	2,340	25,558	SH		SOLE		25,558	0	0
ZTO EXPRESS CAYMAN	COM	98980A105	169	10,222	SH		SOLE		10,222	0	0
ABERDEEN TOTAL DYNAMIC DIV	ETF	00326L100	259	29,443	SH		SOLE		29,443	0	0
DIREXION FINANCIAL BEAR 3X SHA	ETF	25490K539	121	12,500	SH		SOLE		12,500	0	0
DIREXION SHS ETF TR DAILY SM C	ETF	25490K521	397	47,237	SH		SOLE		47,237	0	0
EATON VANCE RISK-MGD DIVERS EQ	ETF	27829G106	99	10,000	SH		SOLE		10,000	0	0
GABELLI EQUITY	ETF	362397101	161	24,882	SH		SOLE		24,882	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V613	374	3,145	SH		SOLE		3,145	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	685	3,687	SH		SOLE		3,687	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,729	36,650	SH		SOLE		36,650	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	1,954	9,706	SH		SOLE		9,706	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	7,160	82,071	SH		SOLE		82,071	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	1,907	30,703	SH		SOLE		30,703	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,533	15,369	SH		SOLE		15,369	0	0
ISHARES HIGH DIVIDEND	ETF	46429B663	228	2,519	SH		SOLE		2,519	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	25,070	160,723	SH		SOLE		160,723	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	1,022	6,320	SH		SOLE		6,320	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	16,187	127,842	SH		SOLE		127,842	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,694	7,876	SH		SOLE		7,876	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	3,729	22,123	SH		SOLE		22,123	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,575	26,883	SH		SOLE		26,883	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	551	3,197	SH		SOLE		3,197	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	1,041	7,677	SH		SOLE		7,677	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	334	1,516	SH		SOLE		1,516	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	692	7,665	SH		SOLE		7,665	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	811	4,576	SH		SOLE		4,576	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	513	4,428	SH		SOLE		4,428	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	510	28,144	SH		SOLE		28,144	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	823	3,534	SH		SOLE		3,534	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	577	3,450	SH		SOLE		3,450	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	622	3,083	SH		SOLE		3,083	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	333	1,996	SH		SOLE		1,996	0	0
ISHARES TR DJ AEROSPACE	ETF	464288760	474	2,190	SH		SOLE		2,190	0	0
PROSHARES TR II ULSHT BLOOMB O	ETF	74347W668	270	20,000	SH		SOLE		20,000	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	417	3,270	SH		SOLE		3,270	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	1,195	17,185	SH		SOLE		17,185	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	21,335	260,120	SH		SOLE		260,120	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	31,484	561,411	SH		SOLE		561,411	0	0
SCHWAB US SMALL CAP	ETF	808524607	720	9,446	SH		SOLE		9,446	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	494	1,867	SH		SOLE		1,867	0	0
SPDR S&P 500	ETF	78462F103	43,042	148,053	SH		SOLE		148,053	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	2,738	36,282	SH		SOLE		36,282	0	0
SPDR S&P 600 SMALL CAP VALUE E	ETF	78464A300	3,856	56,484	SH		SOLE		56,484	0	0
SPDR S&P DIVIDEND	ETF	78464A763	17,484	178,534	SH		SOLE		178,534	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	23,402	63,686	SH		SOLE		63,686	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	654	5,907	SH		SOLE		5,907	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,253	26,412	SH		SOLE		26,412	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	1,059	12,162	SH		SOLE		12,162	0	0
VANGUARD MID-CAP GROWTH INDEX	ETF	922908538	425	2,979	SH		SOLE		2,979	0	0
VANGUARD MID CAP ETF	ETF	922908629	19,017	115,823	SH		SOLE		115,823	0	0
VANGUARD S&P 500 ETF	ETF	922908363	25,235	94,496	SH		SOLE		94,496	0	0
VANGUARD SMALL-CAP GROWTH INDE	ETF	922908595	277	1,478	SH		SOLE		1,478	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	2,164	13,312	SH		SOLE		13,312	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,603	47,378	SH		SOLE		47,378	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	21,801	145,683	SH		SOLE		145,683	0	0
VANGUARD VALUE ETF	ETF	922908744	619	5,597	SH		SOLE		5,597	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	6,090	165,142	SH		SOLE		165,142	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	3,378	113,698	SH		SOLE		113,698	0	0
ABERDEEN EMRG MRKTS EQT INM FD	IETF	00301W105	194	28,275	SH		SOLE		28,275	0	0
ASIA PACIFIC FUND	IETF	044901106	183	13,538	SH		SOLE		13,538	0	0
ISHARES CORE MSCI EAFE	IETF	46432F842	3,983	62,159	SH		SOLE		62,159	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	6,288	121,443	SH		SOLE		121,443	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,642	50,324	SH		SOLE		50,324	0	0
ISHARES INC MSCI CDA INDEX	IETF	464286509	212	7,350	SH		SOLE		7,350	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	9,723	143,011	SH		SOLE		143,011	0	0
ISHARES MSCI EAFE SMALL CAP IN	IETF	464288273	220	3,531	SH		SOLE		3,531	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	3,791	88,327	SH		SOLE		88,327	0	0
ISHARES MSCI GLOBAL ENERGY PRO	IETF	464286343	253	10,579	SH		SOLE		10,579	0	0
ISHARES MSCI PACIFIC-JAPAN	IETF	464286665	372	8,200	SH		SOLE		8,200	0	0
ISHARES TR MSCI GRW IDX	IETF	464288885	206	2,568	SH		SOLE		2,568	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	1,217	32,563	SH		SOLE		32,563	0	0
TEMPLETON DRAGON FUND	IETF	88018T101	206	10,314	SH		SOLE		10,314	0	0
VANGUARD FTSE ALL-WORLD EX-US	IETF	922042775	754	14,487	SH		SOLE		14,487	0	0
VANGUARD FTSE ALL-WORLD EX-US	IETF	922042718	383	3,417	SH		SOLE		3,417	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	25,978	600,360	SH		SOLE		600,360	0	0
VANGUARD FTSE EMERGING MARKETS	IETF	922042858	7,330	178,774	SH		SOLE		178,774	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	218	3,880	SH		SOLE		3,880	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,645	37,663	SH		SOLE		37,663	0	0