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 870 18,534 SH   SOLE   18,534 0 0
3M CO COM 88579Y101 6,726 35,155 SH   SOLE   35,155 0 0
ABBOTT LABS COM 002824100 2,547 57,344 SH   SOLE   57,344 0 0
ABBVIE INC COM 00287Y109 16,307 250,259 SH   SOLE   250,259 0 0
ABRAXAS PETE CORP COM 003830106 116 57,300 SH   SOLE   57,300 0 0
ACCENTURE PLC COM G1151C101 476 3,973 SH   SOLE   3,973 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,040 20,854 SH   SOLE   20,854 0 0
ACUITY BRANDS INC COM 00508Y102 1,189 5,827 SH   SOLE   5,827 0 0
ADOBE SYS INC COM 00724F101 2,257 17,346 SH   SOLE   17,346 0 0
AEGION CORP COM 00770F104 925 40,388 SH   SOLE   40,388 0 0
AERCAP HOLDINGS NV COM N00985106 305 6,632 SH   SOLE   6,632 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,872 41,919 SH   SOLE   41,919 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 621 11,737 SH   SOLE   11,737 0 0
ALCOA CORP COM 013872106 273 7,942 SH   SOLE   7,942 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,750 16,233 SH   SOLE   16,233 0 0
ALIGN TECHNOLOGY INC COM 016255101 977 8,519 SH   SOLE   8,519 0 0
ALLEGHANY CORP COM 017175100 229 373 SH   SOLE   373 0 0
ALLSTATE CORP COM 020002101 2,178 26,724 SH   SOLE   26,724 0 0
ALPHABET, INC. CL A COM 02079K305 11,550 13,624 SH   SOLE   13,624 0 0
ALPHABET, INC. CL C COM 02079K107 12,679 15,284 SH   SOLE   15,284 0 0
ALTRIA GROUP INC COM 02209S103 4,300 60,214 SH   SOLE   60,214 0 0
AMAZON COM 023135106 7,981 9,002 SH   SOLE   9,002 0 0
AMDOCS LTD COM G02602103 313 5,127 SH   SOLE   5,127 0 0
AMEREN CORP COM 023608102 1,391 25,486 SH   SOLE   25,486 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,823 43,104 SH   SOLE   43,104 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 486 7,244 SH   SOLE   7,244 0 0
AMERICAN EXPRESS COM 025816109 551 6,959 SH   SOLE   6,959 0 0
AMERICAN TOWER CORP REIT COM 03027X100 1,795 14,766 SH   SOLE   14,766 0 0
AMERICSOURCEBERGEN CORP COM 03073E105 312 3,520 SH   SOLE   3,520 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 17,188 132,538 SH   SOLE   132,538 0 0
AMGEN INC COM 031162100 6,116 37,278 SH   SOLE   37,278 0 0
ANALOG DEVICES INC COM 032654105 1,912 23,328 SH   SOLE   23,328 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 144 12,936 SH   SOLE   12,936 0 0
AON PLC SHS CL A COM G0408V102 432 3,641 SH   SOLE   3,641 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 566 30,100 SH   SOLE   30,100 0 0
APOLLO INVT CORP COM 03761U106 197 30,000 SH   SOLE   30,000 0 0
APPLE INC COM 037833100 35,683 248,386 SH   SOLE   248,386 0 0
APPLIED MATERIALS INC COM 038222105 6,115 157,197 SH   SOLE   157,197 0 0
ARATANA THERAPEUTICS INC COM 03874P101 101 19,000 SH   SOLE   19,000 0 0
ARCH CAP GROUP LTD COM G0450A105 985 10,391 SH   SOLE   10,391 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 473 10,274 SH   SOLE   10,274 0 0
ARCONIC INC COM 03965L100 634 24,078 SH   SOLE   24,078 0 0
ARES CAP CORP COM 04010L103 287 16,531 SH   SOLE   16,531 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,183 20,922 SH   SOLE   20,922 0 0
ASTRAZENECA PLC ADR COM 046353108 208 6,689 SH   SOLE   6,689 0 0
AT&T CORP COM 00206R102 24,481 589,182 SH   SOLE   589,182 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 574 5,609 SH   SOLE   5,609 0 0
AVERY DENNISON CORP COM 053611109 4,957 61,503 SH   SOLE   61,503 0 0
AXALTA COATING SYS COM G0750C108 223 6,920 SH   SOLE   6,920 0 0
BAKER HUGHES INC COM 057224107 789 13,190 SH   SOLE   13,190 0 0
BANCO SANTANDER-CHILE ADR COM 05965X109 308 12,277 SH   SOLE   12,277 0 0
BANCO SANTANDER SA ADR COM 05964H105 278 45,771 SH   SOLE   45,771 0 0
BANK AMERICA CORP COM 060505104 2,203 93,408 SH   SOLE   93,408 0 0
BANK MONTREAL QUE COM 063671101 1,039 13,887 SH   SOLE   13,887 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 323 5,510 SH   SOLE   5,510 0 0
BANK OF THE OZARKS INC COM 063904106 1,884 36,222 SH   SOLE   36,222 0 0
BAXTER INTL INC COM 071813109 7,008 135,135 SH   SOLE   135,135 0 0
BECTON, DICKINSON AND CO COM 075887109 606 3,305 SH   SOLE   3,305 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4,747 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 11,897 71,376 SH   SOLE   71,376 0 0
BHP BILLITON LTD ADR COM 088606108 203 5,602 SH   SOLE   5,602 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 553 6,296 SH   SOLE   6,296 0 0
BLACK HILLS CORP COM 092113109 4,489 67,528 SH   SOLE   67,528 0 0
BLACKROCK ENERGY & RESOURCES T COM 09250U101 183 13,299 SH   SOLE   13,299 0 0
BLACKROCK INC COM 09247X101 7,293 19,016 SH   SOLE   19,016 0 0
BOEING CO COM 097023105 5,800 32,793 SH   SOLE   32,793 0 0
BP PLC ADR COM 055622104 7,225 209,304 SH   SOLE   209,304 0 0
BRIGGS & STRATTON CORP COM 109043109 1,775 79,068 SH   SOLE   79,068 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,466 118,898 SH   SOLE   118,898 0 0
BRITISH AMERICAN TOBACCO PLC A COM 110448107 349 5,259 SH   SOLE   5,259 0 0
BROADCOM LTD SHS COM Y09827109 10,219 46,672 SH   SOLE   46,672 0 0
CABOT CORP COM 127055101 882 14,716 SH   SOLE   14,716 0 0
CALGON CARBON CORP COM 129603106 832 56,963 SH   SOLE   56,963 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 4,382 122,230 SH   SOLE   122,230 0 0
CAMPBELL SOUP CO COM 134429109 3,890 67,952 SH   SOLE   67,952 0 0
CANADIAN NATL RY CO COM 136375102 419 5,666 SH   SOLE   5,666 0 0
CAPITOL FED FINL INC COM 14057J101 414 28,325 SH   SOLE   28,325 0 0
CARNIVAL CORP COM 143658300 3,451 58,577 SH   SOLE   58,577 0 0
CARNIVAL PLC ADR COM 14365C103 308 5,329 SH   SOLE   5,329 0 0
CASEYS GEN STORES INC COM 147528103 281 2,501 SH   SOLE   2,501 0 0
CATERPILLAR INC DEL COM 149123101 10,851 116,974 SH   SOLE   116,974 0 0
CBOE HLDGS INC COM 12503M108 1,261 15,552 SH   SOLE   15,552 0 0
CBRE GROUP INC CL A COM 12504L109 241 6,932 SH   SOLE   6,932 0 0
CBS CORP CL B COM 124857202 6,230 89,825 SH   SOLE   89,825 0 0
CDW CORP COM COM 12514G108 215 3,718 SH   SOLE   3,718 0 0
CELGENE CORP COM 151020104 9,050 72,735 SH   SOLE   72,735 0 0
CEMEX S A ADR COM 151290889 226 24,966 SH   SOLE   24,966 0 0
CENTRAL FUND OF CANADA LTD COM 153501101 160 12,435 SH   SOLE   12,435 0 0
CERNER CORP COM 156782104 6,504 110,516 SH   SOLE   110,516 0 0
CF INDS HOLDINGS INC COM 125269100 4,296 146,384 SH   SOLE   146,384 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 265 2,584 SH   SOLE   2,584 0 0
CHEVRON CORP COM 166764100 16,219 151,061 SH   SOLE   151,061 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 990 8,337 SH   SOLE   8,337 0 0
CHIMERA INVT CORP COM 16934Q208 400 19,845 SH   SOLE   19,845 0 0
CHINA CORD BLOOD CORP COM G21107100 613 92,056 SH   SOLE   92,056 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,471 7,791 SH   SOLE   7,791 0 0
CHUBB LTD COM H1467J104 10,817 79,389 SH   SOLE   79,389 0 0
CIGNA CORP COM 125509109 237 1,620 SH   SOLE   1,620 0 0
CINTAS CORP COM 172908105 3,262 25,776 SH   SOLE   25,776 0 0
CIRRUS LOGIC INC COM 172755100 1,003 16,521 SH   SOLE   16,521 0 0
CISCO SYS INC COM 17275R102 15,010 444,076 SH   SOLE   444,076 0 0
CLOROX COMPANY COM 189054109 1,673 12,408 SH   SOLE   12,408 0 0
CMS ENERGY CORP COM 125896100 2,525 56,433 SH   SOLE   56,433 0 0
COCA COLA CO COM 191216100 9,887 232,957 SH   SOLE   232,957 0 0
COLGATE PALMOLIVE COM 194162103 2,835 38,740 SH   SOLE   38,740 0 0
COMCAST CORP CL A COM 20030N101 1,259 33,495 SH   SOLE   33,495 0 0
COMMERCE BANCSHARES INC COM 200525103 7,680 136,748 SH   SOLE   136,748 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,520 37,134 SH   SOLE   37,134 0 0
CONAGRA BRANDS INC COM 205887102 5,943 147,319 SH   SOLE   147,319 0 0
CONOCOPHILLIPS COM 20825C104 8,207 164,569 SH   SOLE   164,569 0 0
CONSOLIDATED EDISON INC COM 209115104 362 4,658 SH   SOLE   4,658 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,383 8,534 SH   SOLE   8,534 0 0
CORNING INC COM 219350105 4,603 170,494 SH   SOLE   170,494 0 0
COSTCO WHSL CORP COM 22160K105 10,153 60,544 SH   SOLE   60,544 0 0
CPFL ENERGIA SA ADR COM 126153105 422 25,752 SH   SOLE   25,752 0 0
CRH PLC ADR COM 12626K203 269 7,654 SH   SOLE   7,654 0 0
CROWN CASTLE INTL CORP COM 22822V101 8,057 85,307 SH   SOLE   85,307 0 0
CSX CORP COM 126408103 5,332 114,551 SH   SOLE   114,551 0 0
CUI GLOBAL INC COM 126576206 66 14,000 SH   SOLE   14,000 0 0
CUMMINS INC COM 231021106 301 1,993 SH   SOLE   1,993 0 0
CVS HEALTH CORP COM 126650100 4,754 60,561 SH   SOLE   60,561 0 0
CYBERARK SOFTWARE LTD COM M2682V108 824 16,206 SH   SOLE   16,206 0 0
DANAHER CORP COM 235851102 9,068 106,018 SH   SOLE   106,018 0 0
DARDEN RESTAURANTS INC COM 237194105 1,973 23,582 SH   SOLE   23,582 0 0
DEERE & CO COM 244199105 5,041 46,307 SH   SOLE   46,307 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 909 14,178 SH   SOLE   14,178 0 0
DELPHI AUTOMOTIVE COM G27823106 376 4,669 SH   SOLE   4,669 0 0
DENTSPLY SIRONA INC COM 24906P109 6,655 106,588 SH   SOLE   106,588 0 0
DEVON ENERGY CORP COM 25179M103 1,565 37,510 SH   SOLE   37,510 0 0
DIAMONDBACK ENERGY INC COM 25278X109 905 8,727 SH   SOLE   8,727 0 0
DIEBOLD INC COM 253651103 2,571 83,750 SH   SOLE   83,750 0 0
DIGITAL RLTY TR INC COM 253868103 13,680 128,588 SH   SOLE   128,588 0 0
DISNEY COMPANY COM 254687106 3,187 28,110 SH   SOLE   28,110 0 0
DOLLAR GENERAL CORP COM 256677105 695 9,962 SH   SOLE   9,962 0 0
DOMINION RES INC VA COM 25746U109 10,743 138,498 SH   SOLE   138,498 0 0
DOW CHEM CO COM 260543103 10,990 172,958 SH   SOLE   172,958 0 0
DST SYS INC COM 233326107 292 2,386 SH   SOLE   2,386 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 6,435 80,101 SH   SOLE   80,101 0 0
DUFF & PHELPS SELECT ENERGY ML COM 26433F108 78 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP COM 26441C204 11,599 141,436 SH   SOLE   141,436 0 0
EATON CORP PLC SHS COM G29183103 1,941 26,175 SH   SOLE   26,175 0 0
EATON VANCE CORP COM 278265103 4,466 99,331 SH   SOLE   99,331 0 0
EBAY INC COM 278642103 365 10,878 SH   SOLE   10,878 0 0
ECOLAB INC COM 278865100 8,930 71,247 SH   SOLE   71,247 0 0
EDGEWELL PERS CARE CO COM 28035Q102 238 3,250 SH   SOLE   3,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,283 13,637 SH   SOLE   13,637 0 0
EMERSON ELEC CO COM 291011104 11,207 187,225 SH   SOLE   187,225 0 0
ENBRIDGE INC COM 29250N105 15,839 378,555 SH   SOLE   378,555 0 0
ENCANA CORP COM 292505104 2,474 211,300 SH   SOLE   211,300 0 0
ENERGIZER HLDGS INC COM 29272W109 201 3,613 SH   SOLE   3,613 0 0
ENTERGY CORP COM 29364G103 4,781 62,945 SH   SOLE   62,945 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 1,496 35,278 SH   SOLE   35,278 0 0
EOG RESOURCES INC COM 26875P101 3,047 31,233 SH   SOLE   31,233 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 218 2,955 SH   SOLE   2,955 0 0
EURONET SVCS INC COM 298736109 203 2,371 SH   SOLE   2,371 0 0
EXELON CORP COM 30161N101 2,601 72,286 SH   SOLE   72,286 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 223 3,382 SH   SOLE   3,382 0 0
EXXON MOBIL CORP COM 30231G102 20,290 247,411 SH   SOLE   247,411 0 0
FACEBOOK INC COM 30303M102 13,644 96,053 SH   SOLE   96,053 0 0
FASTENAL CO COM 311900104 1,197 23,239 SH   SOLE   23,239 0 0
FEDERAL SIGNAL CORP COM 313855108 827 59,864 SH   SOLE   59,864 0 0
FEDEX CORP COM 31428X106 1,683 8,622 SH   SOLE   8,622 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 230 5,896 SH   SOLE   5,896 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 452 5,671 SH   SOLE   5,671 0 0
FIFTH THIRD BANCORP COM 316773100 321 12,634 SH   SOLE   12,634 0 0
FIRSTENERGY CORP COM 337932107 2,705 84,994 SH   SOLE   84,994 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,111 7,336 SH   SOLE   7,336 0 0
FORD MTR CO COM 345370860 6,448 553,990 SH   SOLE   553,990 0 0
FORTIVE CORP COM 34959J108 9,313 154,647 SH   SOLE   154,647 0 0
FORTRESS INVESTMENT GROUP LLC COM 34958B106 80 10,000 SH   SOLE   10,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,844 30,305 SH   SOLE   30,305 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 751 36,277 SH   SOLE   36,277 0 0
FS INVT CORP COM 302635107 810 82,656 SH   SOLE   82,656 0 0
GARTNER INC COM 366651107 1,337 12,380 SH   SOLE   12,380 0 0
GENERAL DYNAMICS CORP COM 369550108 484 2,588 SH   SOLE   2,588 0 0
GENERAL ELECTRIC CO COM 369604103 31,942 1,071,874 SH   SOLE   1,071,874 0 0
GENERAL MILLS INC COM 370334104 7,876 133,474 SH   SOLE   133,474 0 0
GENUINE PARTS CO COM 372460105 3,347 36,219 SH   SOLE   36,219 0 0
GILEAD SCIENCES INC COM 375558103 870 12,810 SH   SOLE   12,810 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 7,577 179,712 SH   SOLE   179,712 0 0
GOODYEAR TIRE & RUBBER COM 382550101 4,309 119,687 SH   SOLE   119,687 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,460 118,396 SH   SOLE   118,396 0 0
GRIFOLS SA SP ADR B COM 398438408 308 16,327 SH   SOLE   16,327 0 0
GRUPO FINANCIERO SANTANDER MEX COM 40053C105 260 28,847 SH   SOLE   28,847 0 0
H & R BLOCK INC COM 093671105 5,854 251,788 SH   SOLE   251,788 0 0
HALLIBURTON CO COM 406216101 2,320 47,141 SH   SOLE   47,141 0 0
HARLEY DAVIDSON INC COM 412822108 4,051 66,964 SH   SOLE   66,964 0 0
HASBRO INC COM 418056107 10,678 106,972 SH   SOLE   106,972 0 0
HDFC BANK LTD ADR COM 40415F101 432 5,745 SH   SOLE   5,745 0 0
HEARTLAND FINL USA INC COM 42234Q102 15,193 304,161 SH   SOLE   304,161 0 0
HELMERICH & PAYNE INC COM 423452101 415 6,229 SH   SOLE   6,229 0 0
HENRY JACK & ASSOC INC COM 426281101 629 6,760 SH   SOLE   6,760 0 0
HERSHEY FOODS CORP COM 427866108 436 3,987 SH   SOLE   3,987 0 0
HESS CORPORATION COM 42809H107 5,371 111,411 SH   SOLE   111,411 0 0
HEWLETT-PACKARD CO COM 40434L105 543 30,352 SH   SOLE   30,352 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 961 40,537 SH   SOLE   40,537 0 0
HIGHWOODS PPTYS INC COM 431284108 1,144 23,285 SH   SOLE   23,285 0 0
HILLENBRAND INC COM 431571108 5,633 157,125 SH   SOLE   157,125 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 186 10,959 SH   SOLE   10,959 0 0
HOME DEPOT INC COM 437076102 12,250 83,433 SH   SOLE   83,433 0 0
HONEYWELL INTL INC COM 438516106 2,142 17,151 SH   SOLE   17,151 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,466 258,818 SH   SOLE   258,818 0 0
ICON COM G4705A100 1,812 22,733 SH   SOLE   22,733 0 0
IHS MARKIT LTD A COM G47567105 290 6,912 SH   SOLE   6,912 0 0
ILLINOIS TOOL WKS INC COM 452308109 884 6,672 SH   SOLE   6,672 0 0
ING GROUP N V ADR COM 456837103 328 21,754 SH   SOLE   21,754 0 0
INGREDION INC COM 457187102 296 2,462 SH   SOLE   2,462 0 0
INTEL CORP COM 458140100 18,841 522,340 SH   SOLE   522,340 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,019 33,726 SH   SOLE   33,726 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 10,447 59,992 SH   SOLE   59,992 0 0
INTERNATIONAL PAPER CO COM 460146103 12,882 253,682 SH   SOLE   253,682 0 0
INTUIT COM 461202103 1,832 15,793 SH   SOLE   15,793 0 0
INTUITIVE SURGICAL INC COM 46120E602 929 1,212 SH   SOLE   1,212 0 0
ISHARES DOW JONES TRANSPORTATI COM 464287192 279 1,700 SH   SOLE   1,700 0 0
ISHARES DOW JONES US HEALTHCAR COM 464287762 350 2,248 SH   SOLE   2,248 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 1,333 9,865 SH   SOLE   9,865 0 0
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 1,819 6,202 SH   SOLE   6,202 0 0
ISHARES US TELECOMMUNICATIONS COM 464287713 552 17,059 SH   SOLE   17,059 0 0
JANUS CAPITAL GROUP COM 47102X105 319 24,166 SH   SOLE   24,166 0 0
JOHNSON & JOHNSON COM 478160104 19,847 159,347 SH   SOLE   159,347 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 898 21,317 SH   SOLE   21,317 0 0
JPMORGAN CHASE & CO COM 46625H100 24,472 278,598 SH   SOLE   278,598 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 1,044 12,176 SH   SOLE   12,176 0 0
KELLOGG CO COM 487836108 382 5,255 SH   SOLE   5,255 0 0
KEYCORP COM 493267108 8,271 465,176 SH   SOLE   465,176 0 0
KIMBALL ELECTRONICS INC COM 49428J109 266 15,688 SH   SOLE   15,688 0 0
KIMBALL INTL INC COM 494274103 346 20,940 SH   SOLE   20,940 0 0
KIMBERLY CLARK CORP COM 494368103 9,542 72,490 SH   SOLE   72,490 0 0
KINDER MORGAN INC DELAWARE COM 49456B101 459 21,098 SH   SOLE   21,098 0 0
KKR & CO COM 48248M102 1,537 84,310 SH   SOLE   84,310 0 0
KOHLS CORP COM 500255104 3,359 84,366 SH   SOLE   84,366 0 0
KROGER CO COM 501044101 310 10,521 SH   SOLE   10,521 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 222 1,549 SH   SOLE   1,549 0 0
LAM RESEARCH CORP COM 512807108 1,436 11,189 SH   SOLE   11,189 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,306 31,060 SH   SOLE   31,060 0 0
LAWSON PRODUCTS INC COM 520776105 403 17,951 SH   SOLE   17,951 0 0
LEGGETT & PLATT INC COM 524660107 6,423 127,642 SH   SOLE   127,642 0 0
LEUCADIA NATIONAL CORP COM 527288104 214 8,222 SH   SOLE   8,222 0 0
LILLY, ELI & CO COM 532457108 7,751 92,158 SH   SOLE   92,158 0 0
LINCOLN ELEC HOLDINGS INC COM 533900106 434 5,000 SH   SOLE   5,000 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 312 4,774 SH   SOLE   4,774 0 0
LKQ CORP COM 501889208 1,441 49,240 SH   SOLE   49,240 0 0
LOCKHEED MARTIN CORP COM 539830109 237 885 SH   SOLE   885 0 0
LOWES COS INC COM 548661107 1,174 14,282 SH   SOLE   14,282 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 344 3,771 SH   SOLE   3,771 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 322 4,182 SH   SOLE   4,182 0 0
MAGNA INTL INC CL A COM 559222401 226 5,245 SH   SOLE   5,245 0 0
MARATHON OIL CORP COM 565849106 943 59,685 SH   SOLE   59,685 0 0
MARKEL CORP COM 570535104 219 224 SH   SOLE   224 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 235 1,075 SH   SOLE   1,075 0 0
MASTERCARD INC COM 57636Q104 923 8,209 SH   SOLE   8,209 0 0
MCDONALDS CORP COM 580135101 12,261 94,600 SH   SOLE   94,600 0 0
MCKESSON HBOC INC COM 58155Q103 362 2,443 SH   SOLE   2,443 0 0
MEDTRONIC PLC COM G5960L103 7,232 89,767 SH   SOLE   89,767 0 0
MERCK & CO INC COM 58933Y105 22,765 358,279 SH   SOLE   358,279 0 0
METLIFE INC COM 59156R108 307 5,816 SH   SOLE   5,816 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,399 87,553 SH   SOLE   87,553 0 0
MICROCHIP TECH INC COM 595017104 1,481 20,076 SH   SOLE   20,076 0 0
MICROSOFT CORP COM 594918104 32,871 499,109 SH   SOLE   499,109 0 0
MIDDLEBY CORP COM 596278101 1,433 10,503 SH   SOLE   10,503 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 211 33,247 SH   SOLE   33,247 0 0
MOBILE TELESYSTEMS OJSC ADR COM 607409109 313 28,389 SH   SOLE   28,389 0 0
MONDELEZ INTL INC CL A COM 609207105 1,607 37,306 SH   SOLE   37,306 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 171 12,000 SH   SOLE   12,000 0 0
MONSANTO CO COM 61166W101 668 5,898 SH   SOLE   5,898 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,313 28,430 SH   SOLE   28,430 0 0
MORGAN STANLEY COM 617446448 254 5,932 SH   SOLE   5,932 0 0
MYLAN N V SHS EURO COM N59465109 2,922 74,935 SH   SOLE   74,935 0 0
NCR CORP COM 62886E108 238 5,213 SH   SOLE   5,213 0 0
NETEASE INC ADR COM 64110W102 338 1,191 SH   SOLE   1,191 0 0
NETFLIX INC COM 64110L106 1,185 8,017 SH   SOLE   8,017 0 0
NEW ORIENTAL ED & TECH GRP INC COM 647581107 443 7,341 SH   SOLE   7,341 0 0
NEWELL RUBBERMAID INC COM 651229106 2,228 47,228 SH   SOLE   47,228 0 0
NEWMONT MINING CORP COM 651639106 3,339 101,304 SH   SOLE   101,304 0 0
NEXTERA ENERGY INC COM 65339F101 732 5,705 SH   SOLE   5,705 0 0
NIC INC COM 62914B100 13,512 668,908 SH   SOLE   668,908 0 0
NIKE INC CL B COM 654106103 3,020 54,183 SH   SOLE   54,183 0 0
NIPPON TELEG & TEL CORP ADR COM 654624105 291 6,782 SH   SOLE   6,782 0 0
NOKIA CORP ADR COM 654902204 127 23,341 SH   SOLE   23,341 0 0
NORFOLK SOUTHERN CORP COM 655844108 803 7,171 SH   SOLE   7,171 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,424 31,213 SH   SOLE   31,213 0 0
NOVARTIS ADR COM 66987V109 13,676 184,134 SH   SOLE   184,134 0 0
NVIDIA CORP COM 67066G104 444 4,077 SH   SOLE   4,077 0 0
NXP SEMICONDUCTORS COM N6596X109 3,464 33,467 SH   SOLE   33,467 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,655 6,135 SH   SOLE   6,135 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 740 11,685 SH   SOLE   11,685 0 0
OGE ENERGY CORP COM 670837103 228 6,504 SH   SOLE   6,504 0 0
OLD DOMINION FREIGHT LINES COM 679580100 745 8,711 SH   SOLE   8,711 0 0
OLD REP INTERNATIONAL CORP COM 680223104 248 12,125 SH   SOLE   12,125 0 0
OMNICOM GROUP INC COM 681919106 317 3,674 SH   SOLE   3,674 0 0
ONEOK INC COM 682680103 274 4,946 SH   SOLE   4,946 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 292 5,410 SH   SOLE   5,410 0 0
OPKO HEALTH INC COM 68375N103 125 15,665 SH   SOLE   15,665 0 0
ORACLE CORP COM 68389X105 2,774 62,186 SH   SOLE   62,186 0 0
ORIX CORP ADR COM 686330101 380 5,113 SH   SOLE   5,113 0 0
PAPA JOHNS INTL INC COM 698813102 1,026 12,813 SH   SOLE   12,813 0 0
PAYCHEX INC COM 704326107 5,519 93,700 SH   SOLE   93,700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,755 40,790 SH   SOLE   40,790 0 0
PENTAIR PLC SHS COM G7S00T104 5,679 90,452 SH   SOLE   90,452 0 0
PEPSICO INC COM 713448108 27,139 242,615 SH   SOLE   242,615 0 0
PFIZER INC COM 717081103 21,074 616,017 SH   SOLE   616,017 0 0
PHILIP MORRIS INTL INC COM 718172109 16,078 142,409 SH   SOLE   142,409 0 0
PHILLIPS 66 COM 718546104 2,251 28,409 SH   SOLE   28,409 0 0
PIEDMONT OFFICE REALTY TR COM 720190206 223 10,407 SH   SOLE   10,407 0 0
PIONEER NATURAL RESOUCES CO COM 723787107 501 2,692 SH   SOLE   2,692 0 0
PNC BANK CORP COM 693475105 11,116 92,448 SH   SOLE   92,448 0 0
PRAXAIR INC COM 74005P104 1,399 11,792 SH   SOLE   11,792 0 0
PRICELINE GROUP INC COM 741503403 1,561 877 SH   SOLE   877 0 0
PROCTER & GAMBLE CO COM 742718109 19,341 215,258 SH   SOLE   215,258 0 0
PROGRESSIVE CORP COM 743315103 1,884 48,085 SH   SOLE   48,085 0 0
PROTEON THERAPEUTICS INC COM 74371L109 88 50,000 SH   SOLE   50,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 7,767 72,807 SH   SOLE   72,807 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 339 7,634 SH   SOLE   7,634 0 0
QUALCOMM INC COM 747525103 6,997 122,026 SH   SOLE   122,026 0 0
RAIT FINANCIAL TRUST COM 749227609 67 21,000 SH   SOLE   21,000 0 0
RAYTHEON CO COM 755111507 11,268 73,887 SH   SOLE   73,887 0 0
REALTY INCOME CORP COM 756109104 201 3,379 SH   SOLE   3,379 0 0
REGIONS FINANCIAL CORP COM 7591EP100 6,770 465,958 SH   SOLE   465,958 0 0
REYNOLDS AMERICAN INC COM 761713106 6,566 104,184 SH   SOLE   104,184 0 0
RIO TINTO PLC ADR COM 767204100 300 7,381 SH   SOLE   7,381 0 0
RLJ LODGING TRUST COM 74965L101 5,079 216,048 SH   SOLE   216,048 0 0
ROBERT HALF INTL INC COM 770323103 411 8,414 SH   SOLE   8,414 0 0
ROCKWELL AUTOMATION INC COM 773903109 271 1,739 SH   SOLE   1,739 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,869 132,733 SH   SOLE   132,733 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 244 4,622 SH   SOLE   4,622 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 7,814 139,967 SH   SOLE   139,967 0 0
RPM INC COM 749685103 205 3,726 SH   SOLE   3,726 0 0
RYANAIR HLDGS PLC SPONSORED AD COM 783513203 405 4,880 SH   SOLE   4,880 0 0
S&P GLOBAL INC COM 78409V104 391 2,990 SH   SOLE   2,990 0 0
SALESFORCE COM 79466L302 7,040 85,344 SH   SOLE   85,344 0 0
SCANA CORP COM 80589M102 3,604 55,154 SH   SOLE   55,154 0 0
SCHLUMBERGER LTD COM 806857108 8,955 114,667 SH   SOLE   114,667 0 0
SEMPRA ENERGY INC COM 816851109 291 2,633 SH   SOLE   2,633 0 0
SENSATA TECHNOLOGIES COM N7902X106 357 8,182 SH   SOLE   8,182 0 0
SERVICENOW INC COM 81762P102 665 7,597 SH   SOLE   7,597 0 0
SHIRE PLC SPONS ADR COM 82481R106 1,679 9,634 SH   SOLE   9,634 0 0
SIMMONS 1ST NATIONAL CORP COM 828730200 256 4,644 SH   SOLE   4,644 0 0
SONOCO PRODUCTS CO COM 835495102 5,915 111,765 SH   SOLE   111,765 0 0
SOUTHERN COMPANY COM 842587107 4,984 100,111 SH   SOLE   100,111 0 0
SOUTHWEST AIRLS CO COM 844741108 1,261 23,453 SH   SOLE   23,453 0 0
SOUTHWESTERN ENERGY CO COM 845467109 101 12,315 SH   SOLE   12,315 0 0
SPDR CONSUMER DISCRETIONARY SE COM 81369Y407 2,773 31,527 SH   SOLE   31,527 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369Y308 2,020 37,011 SH   SOLE   37,011 0 0
SPDR ENERGY SELECT SECTOR SPDR COM 81369Y506 2,205 31,545 SH   SOLE   31,545 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369Y605 4,600 193,864 SH   SOLE   193,864 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 2,973 39,983 SH   SOLE   39,983 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369Y704 2,748 42,235 SH   SOLE   42,235 0 0
SPDR MATERIALS SELECT SECTOR S COM 81369Y100 1,244 23,732 SH   SOLE   23,732 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 6,653 124,794 SH   SOLE   124,794 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369Y886 1,305 25,434 SH   SOLE   25,434 0 0
SPRINT CORP COM 85207U105 104 11,972 SH   SOLE   11,972 0 0
STARBUCKS CORP COM 855244109 9,679 165,761 SH   SOLE   165,761 0 0
STMICROELECTRONICS N V ADR COM 861012102 1,414 91,490 SH   SOLE   91,490 0 0
STRYKER CORP COM 863667101 1,795 13,632 SH   SOLE   13,632 0 0
SYSCO CORP COM 871829107 1,852 35,670 SH   SOLE   35,670 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 866 26,376 SH   SOLE   26,376 0 0
TALLGRASS ENERGY GP LP COM 874696107 2,250 78,247 SH   SOLE   78,247 0 0
TARGET CORP COM 87612E106 10,210 185,005 SH   SOLE   185,005 0 0
TATA MTRS LTD SPONS ADR COM 876568502 363 10,179 SH   SOLE   10,179 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 7,831 105,043 SH   SOLE   105,043 0 0
TEGNA INC COM 87901J105 355 13,838 SH   SOLE   13,838 0 0
TELUS CORPORATION COM 87971M103 214 6,600 SH   SOLE   6,600 0 0
TESLA MOTORS INC COM 88160R101 210 754 SH   SOLE   754 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4,269 133,028 SH   SOLE   133,028 0 0
TEXAS INSTRUMENTS INC COM 882508104 300 3,723 SH   SOLE   3,723 0 0
THE KRAFT HEINZ CO COM 500754106 11,196 123,291 SH   SOLE   123,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,949 64,774 SH   SOLE   64,774 0 0
THOMSON REUTERS CORP COM 884903105 2,403 55,581 SH   SOLE   55,581 0 0
TIME WARNER INC COM 887317303 1,086 11,115 SH   SOLE   11,115 0 0
TIMKEN CO COM 887389104 356 7,881 SH   SOLE   7,881 0 0
TJX COMPANIES INC COM 872540109 6,786 85,806 SH   SOLE   85,806 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 2,204 63,161 SH   SOLE   63,161 0 0
TORTOISE MLP COM 89148B101 821 39,490 SH   SOLE   39,490 0 0
TOTAL S A SPONSORED ADR COM 89151E109 571 11,321 SH   SOLE   11,321 0 0
TRANSCANADA CORP COM 89353D107 4,884 105,820 SH   SOLE   105,820 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,490 20,659 SH   SOLE   20,659 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 34 11,000 SH   SOLE   11,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 5,475 169,031 SH   SOLE   169,031 0 0
TYSON FOODS INC COM 902494103 295 4,784 SH   SOLE   4,784 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 1,252 4,389 SH   SOLE   4,389 0 0
UMB FINANCIAL CORP COM 902788108 6,783 90,066 SH   SOLE   90,066 0 0
UNILEVER PLC ADR COM 904767704 2,663 53,975 SH   SOLE   53,975 0 0
UNION PACIFIC CORP COM 907818108 18,505 174,704 SH   SOLE   174,704 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,234 48,777 SH   SOLE   48,777 0 0
UNITED RENTALS INC COM 911363109 1,182 9,450 SH   SOLE   9,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,663 23,728 SH   SOLE   23,728 0 0
UNITEDHEALTH GROUP COM 91324P102 12,176 74,238 SH   SOLE   74,238 0 0
US BANCORP INC COM 902973304 3,243 62,971 SH   SOLE   62,971 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 297 17,600 SH   SOLE   17,600 0 0
VAIL RESORTS INC COM 91879Q109 2,714 14,144 SH   SOLE   14,144 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 855 6,305 SH   SOLE   6,305 0 0
VANGUARD TELECOM SERVICES ETF COM 92204A884 246 2,591 SH   SOLE   2,591 0 0
VCA ANTECH INC COM 918194101 334 3,652 SH   SOLE   3,652 0 0
VENTAS INC COM 92276F100 7,792 119,807 SH   SOLE   119,807 0 0
VERIZON COMMUNICATIONS COM 92343V104 25,557 524,253 SH   SOLE   524,253 0 0
VERMILION ENERGY INC COM 923725105 309 8,235 SH   SOLE   8,235 0 0
VF CORP COM 918204108 3,189 58,019 SH   SOLE   58,019 0 0
VIPSHOP HLDGS LTD ADR COM 92763W103 176 13,161 SH   SOLE   13,161 0 0
VISA INC COM 92826C839 12,171 136,957 SH   SOLE   136,957 0 0
VODAFONE GROUP PLC ADR COM 92857W308 3,557 134,592 SH   SOLE   134,592 0 0
W & R FUNDS FINL INC COM 930059100 363 21,345 SH   SOLE   21,345 0 0
WAL MART STORES INC COM 931142103 10,942 151,806 SH   SOLE   151,806 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,802 166,190 SH   SOLE   166,190 0 0
WASTE MANAGEMENT INC COM 94106L109 9,574 131,300 SH   SOLE   131,300 0 0
WEALTHTOWER INC COM 95040Q104 564 7,959 SH   SOLE   7,959 0 0
WEC ENERGY GROUP INC COM 92939U106 218 3,602 SH   SOLE   3,602 0 0
WELLS FARGO & CO COM 949746101 1,730 31,082 SH   SOLE   31,082 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,177 14,417 SH   SOLE   14,417 0 0
WESTAR ENERGY INC COM 95709T100 1,182 21,788 SH   SOLE   21,788 0 0
WESTPAC BANKING ADR COM 961214301 552 20,671 SH   SOLE   20,671 0 0
WEYERHAEUSER CO COM 962166104 1,927 56,716 SH   SOLE   56,716 0 0
WILLIAMS CO INC COM 969457100 10,260 346,739 SH   SOLE   346,739 0 0
WORTHINGTON INDS INC COM 981811102 5,437 120,570 SH   SOLE   120,570 0 0
WPX ENERGY INC COM 98212B103 149 11,111 SH   SOLE   11,111 0 0
XCEL ENERGY INC COM 98389B100 234 5,272 SH   SOLE   5,272 0 0
YANDEX NV COM N97284108 274 12,480 SH   SOLE   12,480 0 0
YORK WTR CO COM 987184108 540 15,418 SH   SOLE   15,418 0 0
YUM BRANDS COM 988498101 777 12,161 SH   SOLE   12,161 0 0
YUM CHINA HLDGS INC COM 98850P109 323 11,882 SH   SOLE   11,882 0 0
ZIMMER BIOMET HLDGS INC. COM 98956P102 750 6,142 SH   SOLE   6,142 0 0
ZIONS BANCORP COM 989701107 1,753 41,732 SH   SOLE   41,732 0 0
ALPS ALERIAN MLP ETF 00162Q866 10,112 795,583 SH   SOLE   795,583 0 0
GABELLI EQUITY ETF 362397101 149 24,882 SH   SOLE   24,882 0 0
ISHARES COHEN & STEERS REALTY ETF 464287564 321 3,214 SH   SOLE   3,214 0 0
ISHARES COMEX GOLD TR ETF 464285105 304 25,350 SH   SOLE   25,350 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,179 26,041 SH   SOLE   26,041 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 2,504 14,627 SH   SOLE   14,627 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,801 69,422 SH   SOLE   69,422 0 0
ISHARES CORE US GROWTH ETF ETF 464287671 2,263 48,783 SH   SOLE   48,783 0 0
ISHARES DOW JONES SELECT DIVID ETF 464287168 3,356 36,840 SH   SOLE   36,840 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 227 2,891 SH   SOLE   2,891 0 0
ISHARES HIGH DIVIDEND ETF 46429B663 211 2,519 SH   SOLE   2,519 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429B697 356 7,465 SH   SOLE   7,465 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 21,753 191,151 SH   SOLE   191,151 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 938 7,146 SH   SOLE   7,146 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 13,566 118,028 SH   SOLE   118,028 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,359 8,408 SH   SOLE   8,408 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 2,495 18,146 SH   SOLE   18,146 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3,723 31,504 SH   SOLE   31,504 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 442 3,158 SH   SOLE   3,158 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 826 7,964 SH   SOLE   7,964 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 1,305 6,974 SH   SOLE   6,974 0 0
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 654 7,882 SH   SOLE   7,882 0 0
ISHARES S&P 500 GROWTH INDEXT ETF 464287309 748 5,685 SH   SOLE   5,685 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 487 4,681 SH   SOLE   4,681 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 354 23,915 SH   SOLE   23,915 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 600 3,143 SH   SOLE   3,143 0 0
ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 378 2,549 SH   SOLE   2,549 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 492 3,211 SH   SOLE   3,211 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 288 2,078 SH   SOLE   2,078 0 0
ISHARES SILVER TRUST ETF 46428Q109 692 40,136 SH   SOLE   40,136 0 0
MARKET VECTORS GOLD MINERS ETF 92189F106 260 11,400 SH   SOLE   11,400 0 0
POWERSHARES DB COMMODITY IDX T ETF 73935S105 370 24,301 SH   SOLE   24,301 0 0
POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 534 4,032 SH   SOLE   4,032 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 922 16,385 SH   SOLE   16,385 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 18,230 301,426 SH   SOLE   301,426 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 29,847 600,776 SH   SOLE   600,776 0 0
SCHWAB US SMALL CAP ETF 808524607 951 15,100 SH   SOLE   15,100 0 0
SPDR DJ WILSHIRE REIT ETF RWR ETF 78464A607 207 2,241 SH   SOLE   2,241 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 491 2,379 SH   SOLE   2,379 0 0
SPDR GOLD SHARES ETF 78463V107 1,021 8,596 SH   SOLE   8,596 0 0
SPDR REAL ESTATE SELECT SECTOR ETF 81369Y860 283 8,947 SH   SOLE   8,947 0 0
SPDR S&P 500 ETF 78462F103 39,481 167,475 SH   SOLE   167,475 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 2,412 19,884 SH   SOLE   19,884 0 0
SPDR S&P 600 SMALL CAP VALUE E ETF 78464A300 2,164 18,337 SH   SOLE   18,337 0 0
SPDR S&P DIVIDEND ETF 78464A763 18,578 210,777 SH   SOLE   210,777 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 22,074 70,655 SH   SOLE   70,655 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 531 5,900 SH   SOLE   5,900 0 0
VANGUARD GROWTH ETF ETF 922908736 6,106 50,190 SH   SOLE   50,190 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 1,030 13,270 SH   SOLE   13,270 0 0
VANGUARD MID-CAP VALUE ETF VOE ETF 922908512 2,101 20,619 SH   SOLE   20,619 0 0
VANGUARD MID CAP ETF ETF 922908629 16,239 116,625 SH   SOLE   116,625 0 0
VANGUARD REIT ETF ETF 922908553 13,953 168,944 SH   SOLE   168,944 0 0
VANGUARD S&P 500 ETF ETF 922908363 20,336 93,998 SH   SOLE   93,998 0 0
VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 230 1,632 SH   SOLE   1,632 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,710 12,832 SH   SOLE   12,832 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,455 44,403 SH   SOLE   44,403 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 17,191 141,698 SH   SOLE   141,698 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 5,329 54,642 SH   SOLE   54,642 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 2,375 29,464 SH   SOLE   29,464 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 619 7,370 SH   SOLE   7,370 0 0
ISHARES CORE MSCI EMERGING MAR IETF 46434G103 3,878 81,142 SH   SOLE   81,142 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 1,628 51,762 SH   SOLE   51,762 0 0
ISHARES INC MSCI CDA INDEX IETF 464286509 207 7,705 SH   SOLE   7,705 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 8,196 131,586 SH   SOLE   131,586 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 4,742 120,381 SH   SOLE   120,381 0 0
ISHARES MSCI PACIFIC-JAPAN IETF 464286665 365 8,175 SH   SOLE   8,175 0 0
SPDR MSCI ACWI (EX-US) IETF 78463X848 1,098 32,185 SH   SOLE   32,185 0 0
VANGUARD FINANCIALS ETF IETF 92204A405 259 4,288 SH   SOLE   4,288 0 0
VANGUARD FTSE ALL-WORLD EX-US IETF 922042775 1,958 40,935 SH   SOLE   40,935 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 16,368 416,482 SH   SOLE   416,482 0 0
VANGUARD FTSE EMERGING MARKETS IETF 922042858 7,371 185,565 SH   SOLE   185,565 0 0
VANGUARD GLOBAL EX-US REAL EST IETF 922042676 366 6,865 SH   SOLE   6,865 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1,697 41,551 SH   SOLE   41,551 0 0