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
Estimated average burden
hours per response: 23.8
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 593 19,203 SH   SOLE   19,203 0 0
3M CO COM 88579Y101 4,953 32,881 SH   SOLE   32,881 0 0
ABBOTT LABS COM 002824100 2,431 54,131 SH   SOLE   54,131 0 0
ABBVIE INC COM 00287Y109 13,056 220,392 SH   SOLE   220,392 0 0
ABRAXAS PETE CORP COM 003830106 61 57,300 SH   SOLE   57,300 0 0
ACCENTURE PLC COM G1151C101 481 4,607 SH   SOLE   4,607 0 0
ACE LTD ORD COM H0023R105 218 1,865 SH   SOLE   1,865 0 0
ADOBE SYS INC COM 00724F101 1,830 19,479 SH   SOLE   19,479 0 0
AEGION CORP COM 00770F104 926 47,932 SH   SOLE   47,932 0 0
AERCAP HOLDINGS NV COM N00985106 273 6,336 SH   SOLE   6,336 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,209 26,343 SH   SOLE   26,343 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 518 12,400 SH   SOLE   12,400 0 0
AGRIUM INC COM 008916108 223 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 341 6,476 SH   SOLE   6,476 0 0
ALCATEL-LUCENT ADR COM 013904305 95 24,786 SH   SOLE   24,786 0 0
ALCOA INC COM 013817101 770 78,026 SH   SOLE   78,026 0 0
ALLSTATE CORP COM 020002101 1,654 26,645 SH   SOLE   26,645 0 0
ALPHABET, INC. CL A COM 02079K305 11,872 15,259 SH   SOLE   15,259 0 0
ALPHABET, INC. CL C COM 02079K107 7,857 10,353 SH   SOLE   10,353 0 0
ALTRIA GROUP INC COM 02209S103 1,829 31,426 SH   SOLE   31,426 0 0
AMAZON COM 023135106 2,967 4,390 SH   SOLE   4,390 0 0
AMEREN CORP COM 023608102 1,560 36,095 SH   SOLE   36,095 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 954 22,529 SH   SOLE   22,529 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 414 7,109 SH   SOLE   7,109 0 0
AMERICAN EXPRESS COM 025816109 661 9,503 SH   SOLE   9,503 0 0
AMERICSOURCEBERGEN CORP COM 03073E105 239 2,305 SH   SOLE   2,305 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 8,828 82,956 SH   SOLE   82,956 0 0
AMGEN INC COM 031162100 1,564 9,633 SH   SOLE   9,633 0 0
AMSURG CORP COM 03232P405 1,941 25,545 SH   SOLE   25,545 0 0
ANADARKO PETROLEUM COM 032511107 253 5,203 SH   SOLE   5,203 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 122 13,006 SH   SOLE   13,006 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 586 34,000 SH   SOLE   34,000 0 0
APOLLO INVT CORP COM 03761U106 548 105,000 SH   SOLE   105,000 0 0
APPLE INC COM 037833100 24,086 228,822 SH   SOLE   228,822 0 0
APPLIED MATERIALS INC COM 038222105 4,724 253,012 SH   SOLE   253,012 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 439 11,974 SH   SOLE   11,974 0 0
ARES CAP CORP COM 04010L103 927 65,050 SH   SOLE   65,050 0 0
ARTHUR J GALLAGHER & CO COM 363576109 828 20,222 SH   SOLE   20,222 0 0
ASCENA RETAIL GROUP INC COM 04351G101 106 10,711 SH   SOLE   10,711 0 0
AT&T CORP COM 00206R102 19,159 556,798 SH   SOLE   556,798 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 358 4,230 SH   SOLE   4,230 0 0
AVERY DENNISON CORP COM 053611109 4,785 76,363 SH   SOLE   76,363 0 0
AVG TECHNOLOGIES NV COM N07831105 282 14,056 SH   SOLE   14,056 0 0
BAKER HUGHES INC COM 057224107 596 12,907 SH   SOLE   12,907 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 147 19,992 SH   SOLE   19,992 0 0
BANCO SANTANDER SA ADR COM 05964H105 85 17,399 SH   SOLE   17,399 0 0
BANK AMERICA CORP COM 060505104 1,580 93,866 SH   SOLE   93,866 0 0
BANK MONTREAL QUE COM 063671101 654 11,597 SH   SOLE   11,597 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 202 4,903 SH   SOLE   4,903 0 0
BARCLAYS PLC ADR COM 06738E204 240 18,529 SH   SOLE   18,529 0 0
BARRICK GOLD CORP COM 067901108 112 15,203 SH   SOLE   15,203 0 0
BAXALTA INC COM 07177M103 2,346 60,109 SH   SOLE   60,109 0 0
BAXTER INTL INC COM 071813109 5,123 134,291 SH   SOLE   134,291 0 0
BECTON, DICKINSON AND CO COM 075887109 512 3,321 SH   SOLE   3,321 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,978 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,152 61,737 SH   SOLE   61,737 0 0
BIOGEN IDEC INC COM 09062X103 302 986 SH   SOLE   986 0 0
BLACK HILLS CORP COM 092113109 3,519 75,799 SH   SOLE   75,799 0 0
BLACKROCK INC COM 09247X101 4,965 14,580 SH   SOLE   14,580 0 0
BOEING CO COM 097023105 9,520 65,843 SH   SOLE   65,843 0 0
BP PLC ADR COM 055622104 4,395 140,596 SH   SOLE   140,596 0 0
BRIGGS & STRATTON CORP COM 109043109 2,822 163,102 SH   SOLE   163,102 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,712 112,107 SH   SOLE   112,107 0 0
BUFFALO WILD WINGS INC COM 119848109 1,422 8,907 SH   SOLE   8,907 0 0
CABOT CORP COM 127055101 775 18,953 SH   SOLE   18,953 0 0
CALGON CARBON CORP COM 129603106 1,143 66,277 SH   SOLE   66,277 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 3,861 165,919 SH   SOLE   165,919 0 0
CAMPBELL SOUP CO COM 134429109 5,065 96,379 SH   SOLE   96,379 0 0
CANADIAN NATL RY CO COM 136375102 320 5,718 SH   SOLE   5,718 0 0
CAPITOL FED FINL INC COM 14057J101 436 34,735 SH   SOLE   34,735 0 0
CARNIVAL PLC ADR COM 14365C103 266 4,676 SH   SOLE   4,676 0 0
CATERPILLAR INC DEL COM 149123101 4,952 72,873 SH   SOLE   72,873 0 0
CBRE GROUP INC CL A COM 12504L109 1,183 34,211 SH   SOLE   34,211 0 0
CBS CORP CL B COM 124857202 3,862 81,940 SH   SOLE   81,940 0 0
CELGENE CORP COM 151020104 11,226 93,735 SH   SOLE   93,735 0 0
CENTENE CORP DEL COM 15135B101 2,525 38,375 SH   SOLE   38,375 0 0
CERNER CORP COM 156782104 14,301 237,671 SH   SOLE   237,671 0 0
CHARLES SCHWAB CORP COM 808513105 2,013 61,124 SH   SOLE   61,124 0 0
CHEVRON CORP COM 166764100 12,232 135,973 SH   SOLE   135,973 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 228 5,838 SH   SOLE   5,838 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 768 8,473 SH   SOLE   8,473 0 0
CHIMERA INVT CORP COM 16934Q208 532 39,000 SH   SOLE   39,000 0 0
CHINA CORD BLOOD CORP COM G21107100 553 86,830 SH   SOLE   86,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,236 8,827 SH   SOLE   8,827 0 0
CHUBB CORP COM 171232101 12,084 91,106 SH   SOLE   91,106 0 0
CINTAS CORP COM 172908105 1,703 18,707 SH   SOLE   18,707 0 0
CISCO SYS INC COM 17275R102 10,426 383,952 SH   SOLE   383,952 0 0
CITIGROUP INC COM 172967424 5,903 114,076 SH   SOLE   114,076 0 0
CLOROX COMPANY COM 189054109 1,478 11,652 SH   SOLE   11,652 0 0
CMS ENERGY CORP COM 125896100 3,193 88,509 SH   SOLE   88,509 0 0
COCA COLA CO COM 191216100 6,936 161,444 SH   SOLE   161,444 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,757 29,266 SH   SOLE   29,266 0 0
COLGATE-PALMOLIVE COM 194162103 2,079 31,201 SH   SOLE   31,201 0 0
COMCAST CORP CL A COM 20030N101 1,054 18,674 SH   SOLE   18,674 0 0
COMERICA INC COMERICA COM 200340107 209 5,000 SH   SOLE   5,000 0 0
COMMERCE BANCSHARES INC COM 200525103 6,325 148,680 SH   SOLE   148,680 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,429 18,989 SH   SOLE   18,989 0 0
CONAGRA INC COM 205887102 7,145 169,481 SH   SOLE   169,481 0 0
CONOCOPHILLIPS COM 20825C104 4,563 97,723 SH   SOLE   97,723 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,495 17,513 SH   SOLE   17,513 0 0
CONSUMER STAPLES SECTOR SPDR COM 81369Y308 1,779 35,240 SH   SOLE   35,240 0 0
CORNING INC COM 219350105 3,075 168,192 SH   SOLE   168,192 0 0
COSTCO WHSL CORP COM 22160K105 8,512 52,704 SH   SOLE   52,704 0 0
CPFL ENERGIA SA ADR COM 126153105 426 57,406 SH   SOLE   57,406 0 0
CROWN CASTLE INTL CORP COM 22822V101 3,094 35,789 SH   SOLE   35,789 0 0
CSX CORP COM 126408103 2,772 106,812 SH   SOLE   106,812 0 0
CUMMINS INC COM 231021106 367 4,173 SH   SOLE   4,173 0 0
CVS HEALTH CORP COM 126650100 2,428 24,833 SH   SOLE   24,833 0 0
CYBERARK SOFTWARE LTD COM M2682V108 612 13,554 SH   SOLE   13,554 0 0
CYTORI THERAPEUTICS INC COM 23283K105 7 40,000 SH   SOLE   40,000 0 0
DANAHER CORP COM 235851102 8,766 94,383 SH   SOLE   94,383 0 0
DARDEN RESTAURANTS INC COM 237194105 5,107 80,242 SH   SOLE   80,242 0 0
DEERE & CO COM 244199105 3,873 50,777 SH   SOLE   50,777 0 0
DELPHI AUTOMOTIVE COM G27823106 427 4,976 SH   SOLE   4,976 0 0
DEVON ENERGY CORP COM 25179M103 1,196 37,384 SH   SOLE   37,384 0 0
DIEBOLD INC COM 253651103 4,395 146,053 SH   SOLE   146,053 0 0
DIGITAL RLTY TR INC COM 253868103 4,111 54,360 SH   SOLE   54,360 0 0
DISNEY COMPANY COM 254687106 10,716 101,976 SH   SOLE   101,976 0 0
DOMINION RES INC VA COM 25746U109 8,716 128,858 SH   SOLE   128,858 0 0
DOW CHEM CO COM 260543103 7,605 147,726 SH   SOLE   147,726 0 0
DST SYS INC COM 233326107 297 2,601 SH   SOLE   2,601 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 5,634 84,602 SH   SOLE   84,602 0 0
DUKE ENERGY CORP COM 26441C204 8,862 124,132 SH   SOLE   124,132 0 0
E TRADE FINANCIAL CORP COM 269246401 202 6,826 SH   SOLE   6,826 0 0
EATON CORP PLC SHS COM G29183103 1,249 24,005 SH   SOLE   24,005 0 0
EATON VANCE CORP COM 278265103 3,287 101,369 SH   SOLE   101,369 0 0
ECOLAB INC COM 278865100 7,130 62,340 SH   SOLE   62,340 0 0
EDGEWELL PERS CARE CO COM 28035Q102 255 3,250 SH   SOLE   3,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,964 24,862 SH   SOLE   24,862 0 0
EMC CORP COM 268648102 5,454 212,397 SH   SOLE   212,397 0 0
EMERSON ELEC CO COM 291011104 12,379 258,806 SH   SOLE   258,806 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 3,902 139,008 SH   SOLE   139,008 0 0
ENBRIDGE INC COM 29250N105 2,402 72,385 SH   SOLE   72,385 0 0
ENERGY SECTOR SPDR COM 81369Y506 5,294 87,764 SH   SOLE   87,764 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 982 71,475 SH   SOLE   71,475 0 0
ENTERGY CORP COM 29364G103 4,038 59,063 SH   SOLE   59,063 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 776 27,358 SH   SOLE   27,358 0 0
EOG RESOURCES INC COM 26875P101 5,131 72,475 SH   SOLE   72,475 0 0
EURONET SVCS INC COM 298736109 212 2,928 SH   SOLE   2,928 0 0
EXELON CORP COM 30161N101 2,920 105,148 SH   SOLE   105,148 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,914 101,979 SH   SOLE   101,979 0 0
EXXON MOBIL CORP COM 30231G102 16,641 213,487 SH   SOLE   213,487 0 0
FACEBOOK INC COM 30303M102 12,399 118,467 SH   SOLE   118,467 0 0
FASTENAL CO COM 311900104 299 7,331 SH   SOLE   7,331 0 0
FEDERAL SIGNAL CORP COM 313855108 963 60,755 SH   SOLE   60,755 0 0
FEDEX CORP COM 31428X106 6,194 41,572 SH   SOLE   41,572 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 209 6,028 SH   SOLE   6,028 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 369 6,087 SH   SOLE   6,087 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 4,187 175,720 SH   SOLE   175,720 0 0
FIRSTENERGY CORP COM 337932107 2,708 85,343 SH   SOLE   85,343 0 0
FIRSTMERIT CORP COM 337915102 1,866 100,063 SH   SOLE   100,063 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,284 8,982 SH   SOLE   8,982 0 0
FORD MTR CO COM 345370860 4,793 340,165 SH   SOLE   340,165 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 3,142 56,615 SH   SOLE   56,615 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 242 10,013 SH   SOLE   10,013 0 0
FS INVT CORP COM 302635107 763 84,921 SH   SOLE   84,921 0 0
GARTNER INC COM 366651107 1,159 12,774 SH   SOLE   12,774 0 0
GENERAL DYNAMICS CORP COM 369550108 353 2,572 SH   SOLE   2,572 0 0
GENERAL ELECTRIC CO COM 369604103 28,647 919,644 SH   SOLE   919,644 0 0
GENERAL MILLS INC COM 370334104 7,947 137,825 SH   SOLE   137,825 0 0
GENTEX CORP COM 371901109 161 10,073 SH   SOLE   10,073 0 0
GENTHERM INC COM 37253A103 546 11,521 SH   SOLE   11,521 0 0
GENUINE PARTS CO COM 372460105 3,004 34,972 SH   SOLE   34,972 0 0
GILEAD SCIENCES INC COM 375558103 7,131 70,472 SH   SOLE   70,472 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 7,091 175,732 SH   SOLE   175,732 0 0
GOODYEAR TIRE & RUBBER COM 382550101 2,906 88,953 SH   SOLE   88,953 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,399 124,455 SH   SOLE   124,455 0 0
GRIFOLS SA SP ADR B COM 398438408 228 7,041 SH   SOLE   7,041 0 0
GRUPO FINANCIERO SANTANDER MEX COM 40053C105 148 17,061 SH   SOLE   17,061 0 0
H & R BLOCK INC COM 093671105 5,007 150,301 SH   SOLE   150,301 0 0
HALLIBURTON CO COM 406216101 284 8,335 SH   SOLE   8,335 0 0
HASBRO INC COM 418056107 3,214 47,720 SH   SOLE   47,720 0 0
HDFC BANK LTD ADR COM 40415F101 322 5,228 SH   SOLE   5,228 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 3,256 45,210 SH   SOLE   45,210 0 0
HELMERICH & PAYNE INC COM 423452101 345 6,440 SH   SOLE   6,440 0 0
HENRY JACK & ASSOC INC COM 426281101 486 6,230 SH   SOLE   6,230 0 0
HERSHEY FOODS CORP COM 427866108 316 3,545 SH   SOLE   3,545 0 0
HEWLETT-PACKARD CO COM 40434L105 553 46,728 SH   SOLE   46,728 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 710 46,703 SH   SOLE   46,703 0 0
HIGHWOODS PPTYS INC COM 431284108 288 6,605 SH   SOLE   6,605 0 0
HILLENBRAND INC COM 431571108 4,914 165,853 SH   SOLE   165,853 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 267 12,029 SH   SOLE   12,029 0 0
HOME DEPOT INC COM 437076102 1,672 12,645 SH   SOLE   12,645 0 0
HONEYWELL INTL INC COM 438516106 1,219 11,773 SH   SOLE   11,773 0 0
HORMEL FOODS CORP COM 440452100 405 5,126 SH   SOLE   5,126 0 0
ICICI BANK LTD ADR COM 45104G104 193 24,677 SH   SOLE   24,677 0 0
ICON COM G4705A100 2,329 29,978 SH   SOLE   29,978 0 0
ILLINOIS TOOL WKS INC COM 452308109 490 5,283 SH   SOLE   5,283 0 0
ILLUMINA INC COM 452327109 1,255 6,536 SH   SOLE   6,536 0 0
INDUSTRIAL SECTOR SPDR COM 81369Y704 2,384 44,975 SH   SOLE   44,975 0 0
ING GROUP N V ADR COM 456837103 257 19,067 SH   SOLE   19,067 0 0
INGREDION INC COM 457187102 234 2,446 SH   SOLE   2,446 0 0
INTEL CORP COM 458140100 14,816 430,072 SH   SOLE   430,072 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,524 9,848 SH   SOLE   9,848 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,221 52,470 SH   SOLE   52,470 0 0
INTERNATIONAL PAPER CO COM 460146103 6,376 169,116 SH   SOLE   169,116 0 0
INTUIT COM 461202103 203 2,100 SH   SOLE   2,100 0 0
INVESCO LTD COM G491BT108 374 11,165 SH   SOLE   11,165 0 0
IPASS INC COM 46261V108 13 13,000 SH   SOLE   13,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,653 18,545 SH   SOLE   18,545 0 0
ISHARES DOW JONES TRANSPORTATI COM 464287192 236 1,755 SH   SOLE   1,755 0 0
ISHARES DOW JONES US HEALTHCAR COM 464287762 400 2,668 SH   SOLE   2,668 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 1,214 11,340 SH   SOLE   11,340 0 0
ISHARES SILVER TRUST COM 46428Q109 666 50,488 SH   SOLE   50,488 0 0
ISHARES US TELECOMMUNICATIONS COM 464287713 569 19,769 SH   SOLE   19,769 0 0
J P MORGAN CHASE & CO COM 46625H100 15,658 237,138 SH   SOLE   237,138 0 0
JANUS CAPITAL GROUP COM 47102X105 340 24,166 SH   SOLE   24,166 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 249 1,772 SH   SOLE   1,772 0 0
JOHNSON & JOHNSON COM 478160104 15,216 148,126 SH   SOLE   148,126 0 0
JOHNSON CONTROLS COM 478366107 465 11,770 SH   SOLE   11,770 0 0
KANSAS CITY LIFE INS CO COM 484836200 4,138 108,070 SH   SOLE   108,070 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 709 9,499 SH   SOLE   9,499 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 7,265 SH   SOLE   7,265 0 0
KIMBALL ELECTRONICS INC COM 49428J109 179 16,269 SH   SOLE   16,269 0 0
KIMBALL INTL INC COM 494274103 212 21,715 SH   SOLE   21,715 0 0
KIMBERLY CLARK CORP COM 494368103 8,461 66,465 SH   SOLE   66,465 0 0
KINDER MORGAN INC DELAWARE COM 49456B101 406 27,195 SH   SOLE   27,195 0 0
KKR & CO COM 48248M102 1,253 80,372 SH   SOLE   80,372 0 0
KOHLS CORP COM 500255104 6,564 137,812 SH   SOLE   137,812 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 4,822 189,455 SH   SOLE   189,455 0 0
KROGER CO COM 501044101 6,278 150,075 SH   SOLE   150,075 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 207 1,671 SH   SOLE   1,671 0 0
LATTICE SEMICONDUCTOR COM 518415104 73 11,248 SH   SOLE   11,248 0 0
LAWSON PRODUCTS INC COM 520776105 482 20,650 SH   SOLE   20,650 0 0
LEGGETT & PLATT INC COM 524660107 6,764 160,979 SH   SOLE   160,979 0 0
LEUCADIA NATIONAL CORP COM 527288104 216 12,448 SH   SOLE   12,448 0 0
LILLY, ELI & CO COM 532457108 4,707 55,867 SH   SOLE   55,867 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 281 5,590 SH   SOLE   5,590 0 0
LKQ CORP COM 501889208 1,268 42,806 SH   SOLE   42,806 0 0
LOWES COS INC COM 548661107 9,010 118,495 SH   SOLE   118,495 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 312 3,589 SH   SOLE   3,589 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 555 8,168 SH   SOLE   8,168 0 0
MAGNA INTL INC CL A COM 559222401 279 6,880 SH   SOLE   6,880 0 0
MARATHON OIL CORP COM 565849106 888 70,550 SH   SOLE   70,550 0 0
MARKEL CORP COM 570535104 277 314 SH   SOLE   314 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 932 21,461 SH   SOLE   21,461 0 0
MCDONALDS CORP COM 580135101 12,009 101,651 SH   SOLE   101,651 0 0
MEDTRONIC PLC COM G5960L103 6,309 82,018 SH   SOLE   82,018 0 0
MERCK & CO INC COM 58933Y105 13,108 248,173 SH   SOLE   248,173 0 0
METLIFE INC COM 59156R108 446 9,242 SH   SOLE   9,242 0 0
MICROSOFT CORP COM 594918104 24,319 438,343 SH   SOLE   438,343 0 0
MIDDLEBY CORP COM 596278101 1,793 16,618 SH   SOLE   16,618 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 237 38,145 SH   SOLE   38,145 0 0
MOBILEYE NV COM N51488117 828 19,572 SH   SOLE   19,572 0 0
MOHAWK INDS INC COM 608190104 1,789 9,448 SH   SOLE   9,448 0 0
MONDELEZ INTL INC CL A COM 609207105 1,619 36,115 SH   SOLE   36,115 0 0
MONSANTO CO COM 61166W101 466 4,733 SH   SOLE   4,733 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,924 12,914 SH   SOLE   12,914 0 0
MORGAN STANLEY COM 617446448 881 27,684 SH   SOLE   27,684 0 0
MYLAN N V SHS EURO COM N59465109 1,372 25,374 SH   SOLE   25,374 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 175 12,845 SH   SOLE   12,845 0 0
NETEASE INC ADR COM 64110W102 389 2,149 SH   SOLE   2,149 0 0
NETFLIX INC COM 64110L106 854 7,470 SH   SOLE   7,470 0 0
NEW ORIENTAL ED & TECH GRP INC COM 647581107 268 8,537 SH   SOLE   8,537 0 0
NEWELL RUBBERMAID INC COM 651229106 2,146 48,694 SH   SOLE   48,694 0 0
NEWMONT MINING CORP COM 651639106 1,946 108,144 SH   SOLE   108,144 0 0
NEWS CORP CL B COM 65249B208 170 12,147 SH   SOLE   12,147 0 0
NEXTERA ENERGY INC COM 65339F101 403 3,876 SH   SOLE   3,876 0 0
NIC INC COM 62914B100 15,091 766,801 SH   SOLE   766,801 0 0
NIKE INC CL B COM 654106103 9,238 147,800 SH   SOLE   147,800 0 0
NOAH HLDGS LTD SPONSORED ADS COM 65487X102 209 7,479 SH   SOLE   7,479 0 0
NOKIA CORP ADR COM 654902204 440 62,686 SH   SOLE   62,686 0 0
NORFOLK SOUTHERN CORP COM 655844108 703 8,305 SH   SOLE   8,305 0 0
NORTHROP GRUMMAN CORP COM 666807102 481 2,547 SH   SOLE   2,547 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 2,516 42,935 SH   SOLE   42,935 0 0
NOVARTIS ADR COM 66987V109 10,007 116,301 SH   SOLE   116,301 0 0
NOVO-NORDISK ADR COM 670100205 2,133 36,727 SH   SOLE   36,727 0 0
NXP SEMICONDUCTORS COM N6596X109 1,807 21,450 SH   SOLE   21,450 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,716 6,770 SH   SOLE   6,770 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 491 7,257 SH   SOLE   7,257 0 0
OLD REP INTERNATIONAL CORP COM 680223104 251 13,470 SH   SOLE   13,470 0 0
OMNICOM GROUP INC COM 681919106 402 5,311 SH   SOLE   5,311 0 0
OPKO HEALTH INC COM 68375N103 173 17,250 SH   SOLE   17,250 0 0
ORACLE CORP COM 68389X105 7,734 211,703 SH   SOLE   211,703 0 0
ORANGE ADR COM 684060106 314 18,905 SH   SOLE   18,905 0 0
ORIX CORP ADR COM 686330101 293 4,171 SH   SOLE   4,171 0 0
PALO ALTO NETWORKS INC COM 697435105 687 3,900 SH   SOLE   3,900 0 0
PAYCHEX INC COM 704326107 6,405 121,109 SH   SOLE   121,109 0 0
PAYPAL HLDGS INC COM 70450Y103 2,272 62,755 SH   SOLE   62,755 0 0
PENNANTPARK INVT CORP COM 708062104 481 77,800 SH   SOLE   77,800 0 0
PEPSICO INC COM 713448108 21,333 213,499 SH   SOLE   213,499 0 0
PFIZER INC COM 717081103 16,165 500,783 SH   SOLE   500,783 0 0
PHILIP MORRIS INTL INC COM 718172109 9,673 110,037 SH   SOLE   110,037 0 0
PHILLIPS 66 COM 718546104 2,189 26,756 SH   SOLE   26,756 0 0
PNC BANK CORP COM 693475105 11,630 122,024 SH   SOLE   122,024 0 0
PRAXAIR INC COM 74005P104 827 8,073 SH   SOLE   8,073 0 0
PRICELINE GROUP INC COM 741503403 6,960 5,459 SH   SOLE   5,459 0 0
PROCTER & GAMBLE CO COM 742718109 13,462 169,524 SH   SOLE   169,524 0 0
PROSPECT CAPITAL CORP COM 74348T102 204 29,262 SH   SOLE   29,262 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 12,600 SH   SOLE   12,600 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,914 72,642 SH   SOLE   72,642 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 313 8,100 SH   SOLE   8,100 0 0
QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 220 3,028 SH   SOLE   3,028 0 0
QUALCOMM INC COM 747525103 3,565 71,329 SH   SOLE   71,329 0 0
RAYTHEON CO COM 755111507 2,662 21,377 SH   SOLE   21,377 0 0
REALPAGE INC COM 75606N109 844 37,600 SH   SOLE   37,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,002 1,846 SH   SOLE   1,846 0 0
REGIONS FINANCIAL CORP COM 7591EP100 4,167 434,092 SH   SOLE   434,092 0 0
RESTORATION HARDWARE HLDGS COM 761283100 773 9,725 SH   SOLE   9,725 0 0
REYNOLDS AMERICAN INC COM 761713106 4,044 87,638 SH   SOLE   87,638 0 0
RLJ LODGING TRUST COM 74965L101 2,182 100,899 SH   SOLE   100,899 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,003 145,178 SH   SOLE   145,178 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 3,093 67,185 SH   SOLE   67,185 0 0
RYANAIR HLDGS PLC SPONSORED AD COM 783513203 366 4,233 SH   SOLE   4,233 0 0
SALESFORCE COM 79466L302 6,538 83,390 SH   SOLE   83,390 0 0
SCANA CORP COM 80589M102 6,159 101,823 SH   SOLE   101,823 0 0
SCHLUMBERGER LTD COM 806857108 8,143 116,749 SH   SOLE   116,749 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,470 40,107 SH   SOLE   40,107 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2,583 33,041 SH   SOLE   33,041 0 0
SENSATA TECHNOLOGIES COM N7902X106 349 7,573 SH   SOLE   7,573 0 0
SERVICENOW INC COM 81762P102 1,810 20,906 SH   SOLE   20,906 0 0
SHIRE PLC SPONS ADR COM 82481R106 265 1,293 SH   SOLE   1,293 0 0
SIGNET JEWELERS LTD COM G81276100 1,724 13,936 SH   SOLE   13,936 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,984 25,817 SH   SOLE   25,817 0 0
SMITH & NEPHEW PLC ADR COM 83175M205 258 7,252 SH   SOLE   7,252 0 0
SONOCO PRODUCTS CO COM 835495102 4,542 111,122 SH   SOLE   111,122 0 0
SONY CORP ADR COM 835699307 554 22,515 SH   SOLE   22,515 0 0
SOUTHERN COMPANY COM 842587107 3,535 75,560 SH   SOLE   75,560 0 0
SOUTHWEST AIRLS CO COM 844741108 1,088 25,259 SH   SOLE   25,259 0 0
SPECTRA ENERGY CORP COM 847560109 5,853 244,495 SH   SOLE   244,495 0 0
SPRINT CORP COM 85207U105 47 13,072 SH   SOLE   13,072 0 0
STANTEC INC COM 85472N109 236 9,537 SH   SOLE   9,537 0 0
STARBUCKS CORP COM 855244109 10,616 176,850 SH   SOLE   176,850 0 0
STMICROELECTRONICS N V ADR COM 861012102 635 95,290 SH   SOLE   95,290 0 0
STRYKER CORP COM 863667101 569 6,126 SH   SOLE   6,126 0 0
SUNLIFE FINANCIAL OF CANADA IN COM 866796105 236 7,550 SH   SOLE   7,550 0 0
SYSCO CORP COM 871829107 649 15,826 SH   SOLE   15,826 0 0
T ROWE PRICE GROUP INC COM 74144T108 266 3,726 SH   SOLE   3,726 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 717 31,537 SH   SOLE   31,537 0 0
TARGET CORP COM 87612E106 8,665 119,331 SH   SOLE   119,331 0 0
TATA MTRS LTD SPONS ADR COM 876568502 328 11,135 SH   SOLE   11,135 0 0
TECHNOLOGY SECTOR SPDR COM 81369Y803 5,675 132,511 SH   SOLE   132,511 0 0
TEGNA INC COM 87901J105 399 15,642 SH   SOLE   15,642 0 0
TELECOM ITALIA ADR COM 87927Y102 179 14,164 SH   SOLE   14,164 0 0
TESLA MOTORS INC COM 88160R101 495 2,062 SH   SOLE   2,062 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 5,107 77,804 SH   SOLE   77,804 0 0
THE ADT CORPORATION COM 00101J106 318 9,631 SH   SOLE   9,631 0 0
THE CHEMOURS CO COM 163851108 87 16,224 SH   SOLE   16,224 0 0
THE KRAFT HEINZ CO COM 500754106 4,082 56,103 SH   SOLE   56,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,553 67,343 SH   SOLE   67,343 0 0
THOMSON REUTERS CORP COM 884903105 1,952 51,581 SH   SOLE   51,581 0 0
TIME WARNER INC COM 887317303 895 13,847 SH   SOLE   13,847 0 0
TJX COMPANIES INC COM 872540109 7,273 102,573 SH   SOLE   102,573 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1,009 36,278 SH   SOLE   36,278 0 0
TORTOISE MLP COM 89148B101 330 19,013 SH   SOLE   19,013 0 0
TRANSCANADA CORP COM 89353D107 2,040 62,609 SH   SOLE   62,609 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,394 47,798 SH   SOLE   47,798 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 28 11,000 SH   SOLE   11,000 0 0
TYCO INTL PLC COM G91442106 495 15,532 SH   SOLE   15,532 0 0
UBS GROUP AG COM H42097107 298 15,362 SH   SOLE   15,362 0 0
UMB FINANCIAL CORP COM 902788108 4,536 97,453 SH   SOLE   97,453 0 0
UNDER ARMOUR INC CL A COM 904311107 1,894 23,498 SH   SOLE   23,498 0 0
UNILEVER PLC ADR COM 904767704 1,605 37,230 SH   SOLE   37,230 0 0
UNION PACIFIC CORP COM 907818108 7,526 96,235 SH   SOLE   96,235 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,868 50,589 SH   SOLE   50,589 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,531 26,348 SH   SOLE   26,348 0 0
UNITEDHEALTH GROUP COM 91324P102 9,533 81,036 SH   SOLE   81,036 0 0
US BANCORP INC COM 902973304 1,491 34,943 SH   SOLE   34,943 0 0
UTILITIES SECTOR SPDR COM 81369Y886 1,209 27,927 SH   SOLE   27,927 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 1,377 12,720 SH   SOLE   12,720 0 0
VCA ANTECH INC COM 918194101 1,499 27,250 SH   SOLE   27,250 0 0
VENTAS INC COM 92276F100 5,915 104,827 SH   SOLE   104,827 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 979 12,731 SH   SOLE   12,731 0 0
VERIZON COMMUNICATIONS COM 92343V104 22,138 478,970 SH   SOLE   478,970 0 0
VF CORP COM 918204108 4,269 68,581 SH   SOLE   68,581 0 0
VISA INC COM 92826C839 10,270 132,437 SH   SOLE   132,437 0 0
VODAFONE GROUP PLC ADR COM 92857W308 3,756 116,432 SH   SOLE   116,432 0 0
W & R FUNDS FINL INC COM 930059100 602 21,000 SH   SOLE   21,000 0 0
WAL MART STORES INC COM 931142103 8,875 144,782 SH   SOLE   144,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,014 141,084 SH   SOLE   141,084 0 0
WASTE MANAGEMENT INC COM 94106L109 7,544 141,349 SH   SOLE   141,349 0 0
WEALTHTOWER INC COM 95040Q104 517 7,597 SH   SOLE   7,597 0 0
WEATHERFORD INTL PLC COM G48833100 93 11,030 SH   SOLE   11,030 0 0
WELLS FARGO & CO COM 949746101 6,001 110,391 SH   SOLE   110,391 0 0
WESTAR ENERGY INC COM 95709T100 851 20,062 SH   SOLE   20,062 0 0
WEYERHAEUSER CO COM 962166104 551 18,395 SH   SOLE   18,395 0 0
WHITEWAVE FOODS CO COM 966244105 980 25,181 SH   SOLE   25,181 0 0
WILLIAMS CO INC COM 969457100 5,551 215,998 SH   SOLE   215,998 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 204 4,191 SH   SOLE   4,191 0 0
WISDOMTREE INVTS INC COM 97717P104 1,726 110,097 SH   SOLE   110,097 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 250 8,021 SH   SOLE   8,021 0 0
WORTHINGTON INDS INC COM 981811102 6,208 205,957 SH   SOLE   205,957 0 0
WPP PLC ADR COM 92937A102 245 2,138 SH   SOLE   2,138 0 0
WPX ENERGY INC COM 98212B103 85 14,755 SH   SOLE   14,755 0 0
YAMANA GOLD INC COM 98462Y100 30 16,151 SH   SOLE   16,151 0 0
YORK WTR CO COM 987184108 391 15,671 SH   SOLE   15,671 0 0
YUM BRANDS COM 988498101 1,036 14,187 SH   SOLE   14,187 0 0
ZIMMER BIOMET HLDGS INC. COM 98956P102 405 3,948 SH   SOLE   3,948 0 0
ALPS ALERIAN MLP ETF 00162Q866 6,421 532,880 SH   SOLE   532,880 0 0
ISHARES COMEX GOLD TR ETF 464285105 170 16,575 SH   SOLE   16,575 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,701 18,066 SH   SOLE   18,066 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 1,208 8,670 SH   SOLE   8,670 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3,609 32,780 SH   SOLE   32,780 0 0
ISHARES DOW JONES SELECT DIVID ETF 464287168 3,512 46,733 SH   SOLE   46,733 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 321 4,281 SH   SOLE   4,281 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 39,163 393,675 SH   SOLE   393,675 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 810 7,151 SH   SOLE   7,151 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 34,008 347,516 SH   SOLE   347,516 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,898 13,624 SH   SOLE   13,624 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 3,139 27,873 SH   SOLE   27,873 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3,477 37,823 SH   SOLE   37,823 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 386 3,208 SH   SOLE   3,208 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 2,094 22,780 SH   SOLE   22,780 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 751 4,688 SH   SOLE   4,688 0 0
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 1,602 23,330 SH   SOLE   23,330 0 0
ISHARES S&P 500 GROWTH INDEXT ETF 464287309 842 7,271 SH   SOLE   7,271 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 383 4,325 SH   SOLE   4,325 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 165 11,603 SH   SOLE   11,603 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 436 2,711 SH   SOLE   2,711 0 0
ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 302 2,575 SH   SOLE   2,575 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 406 3,266 SH   SOLE   3,266 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 228 2,109 SH   SOLE   2,109 0 0
POWERSHARES DB COMMODITY IDX T ETF 73935S105 244 18,258 SH   SOLE   18,258 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 525 4,697 SH   SOLE   4,697 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 230 1,320 SH   SOLE   1,320 0 0
SPDR GOLD SHARES ETF 78463V107 837 8,246 SH   SOLE   8,246 0 0
SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 21,220 104,086 SH   SOLE   104,086 0 0
SPDR S&P 600 SMALL CAP ETF 78464A813 753 7,608 SH   SOLE   7,608 0 0
SPDR S&P 600 SMCP VAL ETF 78464A300 249 2,677 SH   SOLE   2,677 0 0
SPDR S&P DIVIDEND ETF 78464A763 16,447 223,562 SH   SOLE   223,562 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 21,377 84,149 SH   SOLE   84,149 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 1,387 17,835 SH   SOLE   17,835 0 0
VANGUARD GROWTH ETF ETF 922908736 3,621 34,037 SH   SOLE   34,037 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 2,501 37,461 SH   SOLE   37,461 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,448 45,030 SH   SOLE   45,030 0 0
VANGUARD MID CAP ETF ETF 922908629 10,031 83,516 SH   SOLE   83,516 0 0
VANGUARD REIT INDEX ETF ETF 922908553 9,253 116,048 SH   SOLE   116,048 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,005 26,775 SH   SOLE   26,775 0 0
VANGUARD SMALL CAP ETF 922908751 1,157 10,453 SH   SOLE   10,453 0 0
VANGUARD TOTAL STOCK MARKET VI ETF 922908769 15,484 148,455 SH   SOLE   148,455 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 3,448 42,833 SH   SOLE   42,833 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,807 27,826 SH   SOLE   27,826 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 1,036 14,460 SH   SOLE   14,460 0 0
DB X-TRACKERS MSCI EAFE HEDGED IETF 233051200 241 8,876 SH   SOLE   8,876 0 0
ISHARES CORE MSCI EMERGING MAR IETF 46434G103 1,274 32,332 SH   SOLE   32,332 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 1,380 48,054 SH   SOLE   48,054 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 14,843 252,773 SH   SOLE   252,773 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 2,532 78,658 SH   SOLE   78,658 0 0
SPDR MSCI ACWI (EX-US) IETF 78463X848 1,034 33,561 SH   SOLE   33,561 0 0
VANGUARD FTSE ALL WORLD EX US IETF 922042775 222 5,118 SH   SOLE   5,118 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 20,548 559,583 SH   SOLE   559,583 0 0
VANGUARD FTSE EMERGING MARKET IETF 922042858 5,770 176,385 SH   SOLE   176,385 0 0
VANGUARD WORLD FDS IETF 92204A405 208 4,288 SH   SOLE   4,288 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1,478 46,712 SH   SOLE   46,712 0 0