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 929 18,285 SH   SOLE   18,285 0 0
3M CO COM 88579Y101 7,556 35,999 SH   SOLE   35,999 0 0
ABBOTT LABS COM 002824100 3,233 60,583 SH   SOLE   60,583 0 0
ABBVIE INC COM 00287Y109 22,513 253,354 SH   SOLE   253,354 0 0
ABRAXAS PETE CORP COM 003830106 112 59,800 SH   SOLE   59,800 0 0
ACCENTURE PLC COM G1151C101 489 3,620 SH   SOLE   3,620 0 0
ACTIVISION BLIZZARD INC COM 00507V109 677 10,502 SH   SOLE   10,502 0 0
ADOBE SYS INC COM 00724F101 1,506 10,094 SH   SOLE   10,094 0 0
AEGION CORP COM 00770F104 939 40,328 SH   SOLE   40,328 0 0
AERCAP HOLDINGS NV COM N00985106 355 6,937 SH   SOLE   6,937 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,879 36,239 SH   SOLE   36,239 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,850 28,812 SH   SOLE   28,812 0 0
ALCOA CORP COM 013872106 364 7,812 SH   SOLE   7,812 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,663 9,627 SH   SOLE   9,627 0 0
ALIGN TECHNOLOGY INC COM 016255101 655 3,519 SH   SOLE   3,519 0 0
ALLEGHANY CORP COM 017175100 207 373 SH   SOLE   373 0 0
ALLSTATE CORP COM 020002101 2,388 25,987 SH   SOLE   25,987 0 0
ALPHABET, INC. CL A COM 02079K305 12,795 13,140 SH   SOLE   13,140 0 0
ALPHABET, INC. CL C COM 02079K107 15,479 16,139 SH   SOLE   16,139 0 0
ALTRIA GROUP INC COM 02209S103 7,908 124,689 SH   SOLE   124,689 0 0
AMAZON COM 023135106 13,802 14,357 SH   SOLE   14,357 0 0
AMDOCS LTD COM G02602103 344 5,344 SH   SOLE   5,344 0 0
AMEREN CORP COM 023608102 1,438 24,857 SH   SOLE   24,857 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,246 26,244 SH   SOLE   26,244 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 460 6,556 SH   SOLE   6,556 0 0
AMERICAN EXPRESS COM 025816109 681 7,527 SH   SOLE   7,527 0 0
AMERICAN TOWER CORP REIT COM 03027X100 2,173 15,899 SH   SOLE   15,899 0 0
AMERICSOURCEBERGEN CORP COM 03073E105 277 3,343 SH   SOLE   3,343 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 16,331 109,968 SH   SOLE   109,968 0 0
AMGEN INC COM 031162100 11,973 64,214 SH   SOLE   64,214 0 0
AMPHENOL CORP COM 032095101 424 5,013 SH   SOLE   5,013 0 0
ANALOG DEVICES INC COM 032654105 2,938 34,099 SH   SOLE   34,099 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 164 13,474 SH   SOLE   13,474 0 0
AON PLC SHS CL A COM G0408V102 551 3,768 SH   SOLE   3,768 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 202 11,150 SH   SOLE   11,150 0 0
APOLLO INVT CORP COM 03761U106 149 24,425 SH   SOLE   24,425 0 0
APPLE INC COM 037833100 37,051 240,402 SH   SOLE   240,402 0 0
APPLIED MATERIALS INC COM 038222105 6,356 122,016 SH   SOLE   122,016 0 0
ARATANA THERAPEUTICS INC COM 03874P101 116 19,000 SH   SOLE   19,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 449 10,563 SH   SOLE   10,563 0 0
ARCONIC INC COM 03965L100 626 25,149 SH   SOLE   25,149 0 0
ARES CAP CORP COM 04010L103 164 10,031 SH   SOLE   10,031 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,169 18,986 SH   SOLE   18,986 0 0
AT&T CORP COM 00206R102 24,159 616,777 SH   SOLE   616,777 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 910 8,325 SH   SOLE   8,325 0 0
AVERY DENNISON CORP COM 053611109 4,893 49,759 SH   SOLE   49,759 0 0
AXALTA COATING SYS COM G0750C108 203 7,015 SH   SOLE   7,015 0 0
BAIDU INC ADR COM 056752108 267 1,078 SH   SOLE   1,078 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 482 13,150 SH   SOLE   13,150 0 0
BANCO SANTANDER-CHILE ADR COM 05965X109 376 12,667 SH   SOLE   12,667 0 0
BANCO SANTANDER SA ADR COM 05964H105 413 59,536 SH   SOLE   59,536 0 0
BANK AMERICA CORP COM 060505104 2,296 90,613 SH   SOLE   90,613 0 0
BANK MONTREAL QUE COM 063671101 920 12,148 SH   SOLE   12,148 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 296 4,612 SH   SOLE   4,612 0 0
BAXTER INTL INC COM 071813109 6,928 110,403 SH   SOLE   110,403 0 0
BECTON, DICKINSON AND CO COM 075887109 544 2,774 SH   SOLE   2,774 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4,945 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,628 74,342 SH   SOLE   74,342 0 0
BHP BILLITON LTD ADR COM 088606108 239 5,896 SH   SOLE   5,896 0 0
BLACK HILLS CORP COM 092113109 4,561 66,228 SH   SOLE   66,228 0 0
BLACKROCK ENERGY & RESOURCES T COM 09250U101 193 12,824 SH   SOLE   12,824 0 0
BLACKROCK INC COM 09247X101 5,047 11,289 SH   SOLE   11,289 0 0
BOEING CO COM 097023105 6,307 24,811 SH   SOLE   24,811 0 0
BOSTON SCI CORP COM 101137107 228 7,816 SH   SOLE   7,816 0 0
BP PLC ADR COM 055622104 8,242 214,455 SH   SOLE   214,455 0 0
BRIGGS & STRATTON CORP COM 109043109 1,821 77,507 SH   SOLE   77,507 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,726 183,973 SH   SOLE   183,973 0 0
BRITISH AMERICAN TOBACCO PLC A COM 110448107 3,257 52,146 SH   SOLE   52,146 0 0
BROADCOM LTD SHS COM Y09827109 9,967 41,094 SH   SOLE   41,094 0 0
CABOT CORP COM 127055101 812 14,551 SH   SOLE   14,551 0 0
CALGON CARBON CORP COM 129603106 1,216 56,838 SH   SOLE   56,838 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 4,659 122,115 SH   SOLE   122,115 0 0
CAMBER ENERGY INC COM COM 13200M102 26 155,000 SH   SOLE   155,000 0 0
CAMPBELL SOUP CO COM 134429109 3,164 67,584 SH   SOLE   67,584 0 0
CANADIAN NATL RY CO COM 136375102 500 6,033 SH   SOLE   6,033 0 0
CAPITOL FED FINL INC COM 14057J101 323 21,968 SH   SOLE   21,968 0 0
CARNIVAL CORP COM 143658300 5,542 85,826 SH   SOLE   85,826 0 0
CARNIVAL PLC ADR COM 14365C103 353 5,474 SH   SOLE   5,474 0 0
CASEYS GEN STORES INC COM 147528103 344 3,141 SH   SOLE   3,141 0 0
CATERPILLAR INC DEL COM 149123101 16,608 133,171 SH   SOLE   133,171 0 0
CBOE HLDGS INC COM 12503M108 1,782 16,559 SH   SOLE   16,559 0 0
CBRE GROUP INC CL A COM 12504L109 263 6,932 SH   SOLE   6,932 0 0
CBS CORP CL B COM 124857202 5,326 91,831 SH   SOLE   91,831 0 0
CDW CORP COM COM 12514G108 274 4,159 SH   SOLE   4,159 0 0
CELGENE CORP COM 151020104 10,052 68,936 SH   SOLE   68,936 0 0
CEMEX S A ADR COM 151290889 384 42,260 SH   SOLE   42,260 0 0
CENTRAL FUND OF CANADA LTD COM 153501101 163 12,000 SH   SOLE   12,000 0 0
CERNER CORP COM 156782104 7,334 102,838 SH   SOLE   102,838 0 0
CF INDS HOLDINGS INC COM 125269100 5,620 159,841 SH   SOLE   159,841 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 403 3,538 SH   SOLE   3,538 0 0
CHEVRON CORP COM 166764100 19,096 162,522 SH   SOLE   162,522 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 1,133 8,349 SH   SOLE   8,349 0 0
CHUBB LTD COM H1467J104 12,021 84,327 SH   SOLE   84,327 0 0
CIGNA CORP COM 125509109 268 1,435 SH   SOLE   1,435 0 0
CINTAS CORP COM 172908105 3,721 25,792 SH   SOLE   25,792 0 0
CISCO SYS INC COM 17275R102 15,568 462,921 SH   SOLE   462,921 0 0
CLEARBRIDGE AMERN ENERG MLP FD COM 184691103 93 10,065 SH   SOLE   10,065 0 0
CLOROX COMPANY COM 189054109 1,651 12,518 SH   SOLE   12,518 0 0
CMS ENERGY CORP COM 125896100 2,642 57,047 SH   SOLE   57,047 0 0
COCA COLA CO COM 191216100 11,715 260,278 SH   SOLE   260,278 0 0
COLGATE PALMOLIVE COM 194162103 2,446 33,571 SH   SOLE   33,571 0 0
COMCAST CORP CL A COM 20030N101 3,867 100,481 SH   SOLE   100,481 0 0
COMMERCE BANCSHARES INC COM 200525103 12,130 209,964 SH   SOLE   209,964 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,544 70,017 SH   SOLE   70,017 0 0
CONAGRA BRANDS INC COM 205887102 5,585 165,531 SH   SOLE   165,531 0 0
CONOCOPHILLIPS COM 20825C104 10,532 210,432 SH   SOLE   210,432 0 0
CONSOLIDATED EDISON INC COM 209115104 317 3,924 SH   SOLE   3,924 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,667 8,357 SH   SOLE   8,357 0 0
CORNING INC COM 219350105 5,011 167,466 SH   SOLE   167,466 0 0
COSTCO WHSL CORP COM 22160K105 10,427 63,466 SH   SOLE   63,466 0 0
CPFL ENERGIA SA ADR COM 126153105 442 25,737 SH   SOLE   25,737 0 0
CRH PLC ADR COM 12626K203 303 8,007 SH   SOLE   8,007 0 0
CROWN CASTLE INTL CORP COM 22822V101 7,661 76,629 SH   SOLE   76,629 0 0
CSX CORP COM 126408103 5,699 105,028 SH   SOLE   105,028 0 0
CTRIP.COM INTL LTD ADR COM 22943F100 311 5,894 SH   SOLE   5,894 0 0
CUMMINS INC COM 231021106 218 1,298 SH   SOLE   1,298 0 0
CVS HEALTH CORP COM 126650100 4,259 52,369 SH   SOLE   52,369 0 0
DANAHER CORP COM 235851102 9,315 108,596 SH   SOLE   108,596 0 0
DARDEN RESTAURANTS INC COM 237194105 1,820 23,100 SH   SOLE   23,100 0 0
DEERE & CO COM 244199105 4,996 39,781 SH   SOLE   39,781 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 1,029 13,332 SH   SOLE   13,332 0 0
DELPHI AUTOMOTIVE COM G27823106 498 5,065 SH   SOLE   5,065 0 0
DENTSPLY SIRONA INC COM 24906P109 6,565 109,768 SH   SOLE   109,768 0 0
DEVON ENERGY CORP COM 25179M103 1,538 41,886 SH   SOLE   41,886 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,199 12,243 SH   SOLE   12,243 0 0
DIEBOLD INC COM 253651103 831 36,360 SH   SOLE   36,360 0 0
DIGITAL RLTY TR INC COM 253868103 13,526 114,309 SH   SOLE   114,309 0 0
DISNEY COMPANY COM 254687106 2,393 24,275 SH   SOLE   24,275 0 0
DOMINION RES INC VA COM 25746U109 10,686 138,902 SH   SOLE   138,902 0 0
DOWDUPONT INC COM 26078J100 19,235 277,847 SH   SOLE   277,847 0 0
DST SYS INC COM 233326107 235 4,274 SH   SOLE   4,274 0 0
DUKE ENERGY CORP COM 26441C204 11,681 139,193 SH   SOLE   139,193 0 0
DXC TECHNOLOGY CO COM 23355L106 283 3,292 SH   SOLE   3,292 0 0
E TRADE FINANCIAL CORP COM 269246401 260 5,972 SH   SOLE   5,972 0 0
EATON CORP PLC SHS COM G29183103 2,546 33,149 SH   SOLE   33,149 0 0
EATON VANCE CORP COM 278265103 4,991 101,100 SH   SOLE   101,100 0 0
EBAY INC COM 278642103 326 8,489 SH   SOLE   8,489 0 0
ECOLAB INC COM 278865100 9,034 70,242 SH   SOLE   70,242 0 0
EDGEWELL PERS CARE CO COM 28035Q102 253 3,481 SH   SOLE   3,481 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,378 12,607 SH   SOLE   12,607 0 0
EMERSON ELEC CO COM 291011104 12,052 191,793 SH   SOLE   191,793 0 0
ENBRIDGE INC COM 29250N105 15,519 370,910 SH   SOLE   370,910 0 0
ENCANA CORP COM 292505104 2,489 211,300 SH   SOLE   211,300 0 0
ENERGY TRANSFER PARTNERS LP NE COM 29278N103 704 38,492 SH   SOLE   38,492 0 0
ENTERGY CORP COM 29364G103 4,983 65,253 SH   SOLE   65,253 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 1,843 43,526 SH   SOLE   43,526 0 0
EOG RESOURCES INC COM 26875P101 401 4,145 SH   SOLE   4,145 0 0
EURONET SVCS INC COM 298736109 226 2,381 SH   SOLE   2,381 0 0
EXELON CORP COM 30161N101 2,731 72,497 SH   SOLE   72,497 0 0
EXXON MOBIL CORP COM 30231G102 20,251 247,020 SH   SOLE   247,020 0 0
FACEBOOK INC COM 30303M102 15,703 91,903 SH   SOLE   91,903 0 0
FASTENAL CO COM 311900104 541 11,871 SH   SOLE   11,871 0 0
FEDERAL SIGNAL CORP COM 313855108 1,270 59,664 SH   SOLE   59,664 0 0
FEDEX CORP COM 31428X106 1,403 6,220 SH   SOLE   6,220 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 280 5,896 SH   SOLE   5,896 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 529 5,667 SH   SOLE   5,667 0 0
FIRSTENERGY CORP COM 337932107 2,196 71,237 SH   SOLE   71,237 0 0
FORD MTR CO COM 345370860 5,829 486,992 SH   SOLE   486,992 0 0
FORTIVE CORP COM 34959J108 10,508 148,440 SH   SOLE   148,440 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,140 31,830 SH   SOLE   31,830 0 0
FS INVT CORP COM 302635107 170 20,085 SH   SOLE   20,085 0 0
GARTNER INC COM 366651107 1,550 12,455 SH   SOLE   12,455 0 0
GENERAL DYNAMICS CORP COM 369550108 517 2,514 SH   SOLE   2,514 0 0
GENERAL ELECTRIC CO COM 369604103 15,529 642,240 SH   SOLE   642,240 0 0
GENERAL MILLS INC COM 370334104 9,983 192,863 SH   SOLE   192,863 0 0
GENUINE PARTS CO COM 372460105 3,087 32,269 SH   SOLE   32,269 0 0
GILEAD SCIENCES INC COM 375558103 980 12,093 SH   SOLE   12,093 0 0
GLADSTONE CAPITAL CORP COM 376535100 156 16,450 SH   SOLE   16,450 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 7,288 179,511 SH   SOLE   179,511 0 0
GOODYEAR TIRE & RUBBER COM 382550101 3,047 91,631 SH   SOLE   91,631 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,490 115,169 SH   SOLE   115,169 0 0
GRIFOLS SA SP ADR B COM 398438408 356 16,262 SH   SOLE   16,262 0 0
GRUPO FINANCIERO SANTANDER MEX COM 40053C105 302 29,943 SH   SOLE   29,943 0 0
H & R BLOCK INC COM 093671105 6,401 241,744 SH   SOLE   241,744 0 0
HALLIBURTON CO COM 406216101 4,584 99,584 SH   SOLE   99,584 0 0
HASBRO INC COM 418056107 5,042 51,624 SH   SOLE   51,624 0 0
HDFC BANK LTD ADR COM 40415F101 560 5,810 SH   SOLE   5,810 0 0
HEARTLAND FINL USA INC COM 42234Q102 15,047 304,596 SH   SOLE   304,596 0 0
HELMERICH & PAYNE INC COM 423452101 322 6,179 SH   SOLE   6,179 0 0
HENRY JACK & ASSOC INC COM 426281101 627 6,101 SH   SOLE   6,101 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 168 13,000 SH   SOLE   13,000 0 0
HERSHEY FOODS CORP COM 427866108 697 6,381 SH   SOLE   6,381 0 0
HESS CORPORATION COM 42809H107 6,322 134,819 SH   SOLE   134,819 0 0
HEWLETT-PACKARD CO COM 40434L105 609 30,509 SH   SOLE   30,509 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 593 40,337 SH   SOLE   40,337 0 0
HIGHWOODS PPTYS INC COM 431284108 1,213 23,285 SH   SOLE   23,285 0 0
HILLENBRAND INC COM 431571108 6,239 160,597 SH   SOLE   160,597 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 205 9,466 SH   SOLE   9,466 0 0
HOME DEPOT INC COM 437076102 13,302 81,331 SH   SOLE   81,331 0 0
HONEYWELL INTL INC COM 438516106 2,259 15,938 SH   SOLE   15,938 0 0
HORMEL FOODS CORP COM 440452100 5,796 180,327 SH   SOLE   180,327 0 0
HOSTESS BRANDS INC CL A COM 44109J106 1,175 86,023 SH   SOLE   86,023 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,713 266,003 SH   SOLE   266,003 0 0
ICON COM G4705A100 2,429 21,329 SH   SOLE   21,329 0 0
IHS MARKIT LTD A COM G47567105 318 7,214 SH   SOLE   7,214 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,007 6,807 SH   SOLE   6,807 0 0
ING GROUP N V ADR COM 456837103 440 23,869 SH   SOLE   23,869 0 0
INTEL CORP COM 458140100 20,134 528,716 SH   SOLE   528,716 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,861 41,641 SH   SOLE   41,641 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,380 57,761 SH   SOLE   57,761 0 0
INTERNATIONAL PAPER CO COM 460146103 14,071 247,649 SH   SOLE   247,649 0 0
INTUIT COM 461202103 2,001 14,079 SH   SOLE   14,079 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,231 1,177 SH   SOLE   1,177 0 0
INVESCO LTD COM G491BT108 3,771 107,617 SH   SOLE   107,617 0 0
ISHARES DOW JONES TRANSPORTATI COM 464287192 272 1,525 SH   SOLE   1,525 0 0
ISHARES DOW JONES US HEALTHCAR COM 464287762 349 2,028 SH   SOLE   2,028 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 3,277 21,860 SH   SOLE   21,860 0 0
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 2,096 6,282 SH   SOLE   6,282 0 0
ISHARES US TELECOMMUNICATIONS COM 464287713 509 16,735 SH   SOLE   16,735 0 0
ITAU UNIBANCO BANCO MULTIPL AD COM 465562106 229 16,692 SH   SOLE   16,692 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 395 11,327 SH   SOLE   11,327 0 0
JOHNSON & JOHNSON COM 478160104 20,433 157,166 SH   SOLE   157,166 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 814 20,215 SH   SOLE   20,215 0 0
JPMORGAN CHASE & CO COM 46625H100 27,778 290,834 SH   SOLE   290,834 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 1,294 11,909 SH   SOLE   11,909 0 0
KELLOGG CO COM 487836108 285 4,575 SH   SOLE   4,575 0 0
KEYCORP COM 493267108 8,986 477,445 SH   SOLE   477,445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 5,049 SH   SOLE   5,049 0 0
KIMBALL ELECTRONICS INC COM 49428J109 331 15,295 SH   SOLE   15,295 0 0
KIMBALL INTL INC COM 494274103 408 20,615 SH   SOLE   20,615 0 0
KIMBERLY CLARK CORP COM 494368103 9,231 78,439 SH   SOLE   78,439 0 0
KINDER MORGAN INC DELAWARE COM 49456B101 521 27,181 SH   SOLE   27,181 0 0
KKR & CO COM 48248M102 1,714 84,310 SH   SOLE   84,310 0 0
KOHLS CORP COM 500255104 3,646 79,858 SH   SOLE   79,858 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 10,494 254,697 SH   SOLE   254,697 0 0
KROGER CO COM 501044101 221 11,006 SH   SOLE   11,006 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 251 1,661 SH   SOLE   1,661 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,395 29,740 SH   SOLE   29,740 0 0
LAWSON PRODUCTS INC COM 520776105 451 17,901 SH   SOLE   17,901 0 0
LEGGETT & PLATT INC COM 524660107 6,007 125,861 SH   SOLE   125,861 0 0
LEUCADIA NATIONAL CORP COM 527288104 208 8,222 SH   SOLE   8,222 0 0
LILLY, ELI & CO COM 532457108 7,847 91,730 SH   SOLE   91,730 0 0
LINCOLN ELEC HOLDINGS INC COM 533900106 458 5,000 SH   SOLE   5,000 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 293 3,988 SH   SOLE   3,988 0 0
LKQ CORP COM 501889208 1,699 47,198 SH   SOLE   47,198 0 0
LOCKHEED MARTIN CORP COM 539830109 5,090 16,404 SH   SOLE   16,404 0 0
LOWES COS INC COM 548661107 1,215 15,197 SH   SOLE   15,197 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 385 3,882 SH   SOLE   3,882 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 330 4,645 SH   SOLE   4,645 0 0
MAGNA INTL INC CL A COM 559222401 258 4,826 SH   SOLE   4,826 0 0
MARATHON OIL CORP COM 565849106 804 59,299 SH   SOLE   59,299 0 0
MARKEL CORP COM 570535104 205 192 SH   SOLE   192 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 239 1,159 SH   SOLE   1,159 0 0
MASTERCARD INC COM 57636Q104 861 6,100 SH   SOLE   6,100 0 0
MCDONALDS CORP COM 580135101 14,337 91,505 SH   SOLE   91,505 0 0
MCKESSON HBOC INC COM 58155Q103 412 2,684 SH   SOLE   2,684 0 0
MEDTRONIC PLC COM G5960L103 7,001 90,027 SH   SOLE   90,027 0 0
MELCO RESORT ENTERTAINMENT LTD COM 585464100 246 10,211 SH   SOLE   10,211 0 0
MERCK & CO INC COM 58933Y105 24,602 384,233 SH   SOLE   384,233 0 0
METLIFE INC COM 59156R108 289 5,561 SH   SOLE   5,561 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,865 87,912 SH   SOLE   87,912 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 289 9,050 SH   SOLE   9,050 0 0
MICROCHIP TECH INC COM 595017104 1,809 20,147 SH   SOLE   20,147 0 0
MICROSOFT CORP COM 594918104 39,395 528,865 SH   SOLE   528,865 0 0
MIDDLEBY CORP COM 596278101 2,057 16,050 SH   SOLE   16,050 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 244 37,909 SH   SOLE   37,909 0 0
MOBILE TELESYSTEMS OJSC ADR COM 607409109 321 30,752 SH   SOLE   30,752 0 0
MONDELEZ INTL INC CL A COM 609207105 1,474 36,252 SH   SOLE   36,252 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 194 12,000 SH   SOLE   12,000 0 0
MONROE CAPITAL CORP COM 610335101 147 10,250 SH   SOLE   10,250 0 0
MONSANTO CO COM 61166W101 575 4,796 SH   SOLE   4,796 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,797 32,533 SH   SOLE   32,533 0 0
MORGAN STANLEY COM 617446448 324 6,726 SH   SOLE   6,726 0 0
MYLAN N V SHS EURO COM N59465109 2,355 75,076 SH   SOLE   75,076 0 0
NCR CORP COM 62886E108 208 5,557 SH   SOLE   5,557 0 0
NETEASE INC ADR COM 64110W102 322 1,220 SH   SOLE   1,220 0 0
NETFLIX INC COM 64110L106 854 4,711 SH   SOLE   4,711 0 0
NEW GOLD INC COM 644535106 89 24,100 SH   SOLE   24,100 0 0
NEW MTN FIN CORP COM 647551100 162 11,375 SH   SOLE   11,375 0 0
NEW ORIENTAL ED & TECH GRP INC COM 647581107 374 4,240 SH   SOLE   4,240 0 0
NEWELL RUBBERMAID INC COM 651229106 1,996 46,785 SH   SOLE   46,785 0 0
NEWMONT MINING CORP COM 651639106 3,901 103,989 SH   SOLE   103,989 0 0
NEXTERA ENERGY INC COM 65339F101 815 5,563 SH   SOLE   5,563 0 0
NIC INC COM 62914B100 11,802 688,169 SH   SOLE   688,169 0 0
NIKE INC CL B COM 654106103 2,324 44,831 SH   SOLE   44,831 0 0
NOKIA CORP ADR COM 654902204 138 23,136 SH   SOLE   23,136 0 0
NORFOLK SOUTHERN CORP COM 655844108 974 7,367 SH   SOLE   7,367 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,339 32,460 SH   SOLE   32,460 0 0
NOVARTIS ADR COM 66987V109 16,402 191,052 SH   SOLE   191,052 0 0
NVIDIA CORP COM 67066G104 603 3,375 SH   SOLE   3,375 0 0
NXP SEMICONDUCTORS COM N6596X109 3,171 28,041 SH   SOLE   28,041 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 239 1,109 SH   SOLE   1,109 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 814 12,674 SH   SOLE   12,674 0 0
OGE ENERGY CORP COM 670837103 513 14,229 SH   SOLE   14,229 0 0
OLD DOMINION FREIGHT LINES COM 679580100 1,379 12,522 SH   SOLE   12,522 0 0
OLD REP INTERNATIONAL CORP COM 680223104 239 12,125 SH   SOLE   12,125 0 0
OMNICOM GROUP INC COM 681919106 318 4,297 SH   SOLE   4,297 0 0
ONEOK INC COM 682680103 298 5,370 SH   SOLE   5,370 0 0
OPKO HEALTH INC COM 68375N103 134 19,465 SH   SOLE   19,465 0 0
ORACLE CORP COM 68389X105 2,286 47,284 SH   SOLE   47,284 0 0
ORIX CORP ADR COM 686330101 444 5,480 SH   SOLE   5,480 0 0
PANHANDLE OIL AND GAS INC COM 698477106 1,433 60,200 SH   SOLE   60,200 0 0
PATTERSON UTI ENERGY COM 703481101 704 33,598 SH   SOLE   33,598 0 0
PAYCHEX INC COM 704326107 5,628 93,855 SH   SOLE   93,855 0 0
PAYPAL HLDGS INC COM 70450Y103 2,324 36,302 SH   SOLE   36,302 0 0
PENTAIR PLC SHS COM G7S00T104 6,155 90,569 SH   SOLE   90,569 0 0
PEPSICO INC COM 713448108 27,080 243,019 SH   SOLE   243,019 0 0
PFIZER INC COM 717081103 22,073 618,304 SH   SOLE   618,304 0 0
PHILIP MORRIS INTL INC COM 718172109 15,593 140,463 SH   SOLE   140,463 0 0
PHILLIPS 66 COM 718546104 2,524 27,556 SH   SOLE   27,556 0 0
PIEDMONT OFFICE REALTY TR COM 720190206 210 10,404 SH   SOLE   10,404 0 0
PNC BANK CORP COM 693475105 12,142 90,096 SH   SOLE   90,096 0 0
PRAXAIR INC COM 74005P104 1,674 11,976 SH   SOLE   11,976 0 0
PRICELINE GROUP INC COM 741503403 1,631 891 SH   SOLE   891 0 0
PROCTER & GAMBLE CO COM 742718109 21,395 235,162 SH   SOLE   235,162 0 0
PROGRESSIVE CORP COM 743315103 2,372 48,997 SH   SOLE   48,997 0 0
PROTEON THERAPEUTICS INC COM 74371L109 100 50,000 SH   SOLE   50,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 7,453 70,098 SH   SOLE   70,098 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 346 7,484 SH   SOLE   7,484 0 0
QUALCOMM INC COM 747525103 6,372 122,923 SH   SOLE   122,923 0 0
RAYTHEON CO COM 755111507 14,798 79,312 SH   SOLE   79,312 0 0
REALTY INCOME CORP COM 756109104 223 3,900 SH   SOLE   3,900 0 0
REGIONS FINANCIAL CORP COM 7591EP100 6,938 455,538 SH   SOLE   455,538 0 0
RIO TINTO PLC ADR COM 767204100 370 7,846 SH   SOLE   7,846 0 0
RLJ LODGING TRUST COM 74965L101 4,838 219,909 SH   SOLE   219,909 0 0
ROBERT HALF INTL INC COM 770323103 382 7,579 SH   SOLE   7,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 422 2,370 SH   SOLE   2,370 0 0
ROGERS COMMUNICATIONS INC COM 775109200 6,740 130,777 SH   SOLE   130,777 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 304 5,022 SH   SOLE   5,022 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 9,177 146,737 SH   SOLE   146,737 0 0
RYANAIR HLDGS PLC SPONSORED AD COM 783513203 540 5,127 SH   SOLE   5,127 0 0
RYDEX S&P EQUAL WEIGHT ENERGY COM 78355W866 228 4,150 SH   SOLE   4,150 0 0
S&P GLOBAL INC COM 78409V104 411 2,630 SH   SOLE   2,630 0 0
SALESFORCE COM 79466L302 6,728 72,014 SH   SOLE   72,014 0 0
SCANA CORP COM 80589M102 2,613 53,892 SH   SOLE   53,892 0 0
SCHLUMBERGER LTD COM 806857108 5,999 85,999 SH   SOLE   85,999 0 0
SEADRILL LTD COM G7945E105 12 34,840 SH   SOLE   34,840 0 0
SEMPRA ENERGY INC COM 816851109 301 2,633 SH   SOLE   2,633 0 0
SENSATA TECHNOLOGIES COM N7902X106 441 9,179 SH   SOLE   9,179 0 0
SHERWIN WILLIAMS COM 824348106 2,260 6,313 SH   SOLE   6,313 0 0
SHIRE PLC SPONS ADR COM 82481R106 1,147 7,490 SH   SOLE   7,490 0 0
SIMMONS 1ST NATIONAL CORP COM 828730200 254 4,394 SH   SOLE   4,394 0 0
SONOCO PRODUCTS CO COM 835495102 5,683 112,647 SH   SOLE   112,647 0 0
SOUTHERN COMPANY COM 842587107 4,635 94,316 SH   SOLE   94,316 0 0
SOUTHWEST AIRLS CO COM 844741108 1,367 24,423 SH   SOLE   24,423 0 0
SOUTHWESTERN ENERGY CO COM 845467109 89 14,552 SH   SOLE   14,552 0 0
SPDR CONSUMER DISCRETIONARY SE COM 81369Y407 2,786 30,927 SH   SOLE   30,927 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369Y308 1,932 35,779 SH   SOLE   35,779 0 0
SPDR ENERGY SELECT SECTOR SPDR COM 81369Y506 2,653 38,753 SH   SOLE   38,753 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369Y605 4,141 160,283 SH   SOLE   160,283 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 3,227 39,469 SH   SOLE   39,469 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369Y704 2,954 41,607 SH   SOLE   41,607 0 0
SPDR MATERIALS SELECT SECTOR S COM 81369Y100 1,419 24,975 SH   SOLE   24,975 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 7,261 122,809 SH   SOLE   122,809 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369Y886 1,243 23,438 SH   SOLE   23,438 0 0
SPRINT CORP COM 85207U105 94 12,051 SH   SOLE   12,051 0 0
STARBUCKS CORP COM 855244109 8,995 167,478 SH   SOLE   167,478 0 0
STMICROELECTRONICS N V ADR COM 861012102 1,725 88,835 SH   SOLE   88,835 0 0
STRYKER CORP COM 863667101 2,024 14,252 SH   SOLE   14,252 0 0
SUNLIFE FINANCIAL OF CANADA IN COM 866796105 253 6,358 SH   SOLE   6,358 0 0
SYSCO CORP COM 871829107 1,954 36,225 SH   SOLE   36,225 0 0
T ROWE PRICE GROUP INC COM 74144T108 238 2,625 SH   SOLE   2,625 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 1,059 28,193 SH   SOLE   28,193 0 0
TALLGRASS ENERGY GP LP COM 874696107 2,826 100,035 SH   SOLE   100,035 0 0
TARGET CORP COM 87612E106 11,423 193,580 SH   SOLE   193,580 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 8,453 101,768 SH   SOLE   101,768 0 0
TEGNA INC COM 87901J105 173 12,972 SH   SOLE   12,972 0 0
TELUS CORPORATION COM 87971M103 248 6,886 SH   SOLE   6,886 0 0
TESLA MOTORS INC COM 88160R101 867 2,543 SH   SOLE   2,543 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3,188 181,130 SH   SOLE   181,130 0 0
TEXAS INSTRUMENTS INC COM 882508104 424 4,735 SH   SOLE   4,735 0 0
THE KRAFT HEINZ CO COM 500754106 9,695 125,020 SH   SOLE   125,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,591 61,261 SH   SOLE   61,261 0 0
THOMSON REUTERS CORP COM 884903105 2,367 51,595 SH   SOLE   51,595 0 0
THOR INDUSTRIES INC COM 885160101 1,587 12,607 SH   SOLE   12,607 0 0
TIME WARNER INC COM 887317303 1,050 10,247 SH   SOLE   10,247 0 0
TIMKEN CO COM 887389104 374 7,712 SH   SOLE   7,712 0 0
TJX COMPANIES INC COM 872540109 7,075 95,952 SH   SOLE   95,952 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1,361 51,211 SH   SOLE   51,211 0 0
TOTAL S A SPONSORED ADR COM 89151E109 588 10,987 SH   SOLE   10,987 0 0
TRACTOR SUPPLY CO COM 892356106 2,269 35,858 SH   SOLE   35,858 0 0
TRANSCANADA CORP COM 89353D107 5,359 108,416 SH   SOLE   108,416 0 0
TRANSOCEAN LTD COM H8817H100 133 12,317 SH   SOLE   12,317 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,605 21,260 SH   SOLE   21,260 0 0
TRIANGLE CAP CORP COM 895848109 143 10,000 SH   SOLE   10,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 8,081 306,315 SH   SOLE   306,315 0 0
TYSON FOODS INC COM 902494103 333 4,724 SH   SOLE   4,724 0 0
UMB FINANCIAL CORP COM 902788108 6,935 93,103 SH   SOLE   93,103 0 0
UNILEVER PLC ADR COM 904767704 2,327 40,150 SH   SOLE   40,150 0 0
UNION PACIFIC CORP COM 907818108 22,321 192,470 SH   SOLE   192,470 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,769 48,040 SH   SOLE   48,040 0 0
UNITED RENTALS INC COM 911363109 1,764 12,715 SH   SOLE   12,715 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,814 24,246 SH   SOLE   24,246 0 0
UNITEDHEALTH GROUP COM 91324P102 14,798 75,560 SH   SOLE   75,560 0 0
US BANCORP INC COM 902973304 3,216 60,002 SH   SOLE   60,002 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 234 14,000 SH   SOLE   14,000 0 0
VAIL RESORTS INC COM 91879Q109 1,997 8,753 SH   SOLE   8,753 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 759 4,988 SH   SOLE   4,988 0 0
VANGUARD TELECOM SERVICES ETF COM 92204A884 249 2,703 SH   SOLE   2,703 0 0
VENTAS INC COM 92276F100 7,622 117,028 SH   SOLE   117,028 0 0
VERIZON COMMUNICATIONS COM 92343V104 29,446 594,983 SH   SOLE   594,983 0 0
VERMILION ENERGY INC COM 923725105 297 8,358 SH   SOLE   8,358 0 0
VF CORP COM 918204108 2,962 46,595 SH   SOLE   46,595 0 0
VIPSHOP HLDGS LTD ADR COM 92763W103 121 13,790 SH   SOLE   13,790 0 0
VISA INC COM 92826C839 14,285 135,741 SH   SOLE   135,741 0 0
VODAFONE GROUP PLC ADR COM 92857W308 4,760 167,257 SH   SOLE   167,257 0 0
W & R FUNDS FINL INC COM 930059100 420 20,950 SH   SOLE   20,950 0 0
WAL MART STORES INC COM 931142103 11,620 148,709 SH   SOLE   148,709 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,004 168,398 SH   SOLE   168,398 0 0
WASTE MANAGEMENT INC COM 94106L109 8,049 102,836 SH   SOLE   102,836 0 0
WEALTHTOWER INC COM 95040Q104 567 8,064 SH   SOLE   8,064 0 0
WELLS FARGO & CO COM 949746101 1,774 32,174 SH   SOLE   32,174 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 882 9,162 SH   SOLE   9,162 0 0
WESTAR ENERGY INC COM 95709T100 1,085 21,876 SH   SOLE   21,876 0 0
WESTPAC BANKING ADR COM 961214301 355 14,091 SH   SOLE   14,091 0 0
WEYERHAEUSER CO COM 962166104 1,819 53,446 SH   SOLE   53,446 0 0
WILLIAMS CO INC COM 969457100 11,675 389,025 SH   SOLE   389,025 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 251 6,887 SH   SOLE   6,887 0 0
WORTHINGTON INDS INC COM 981811102 5,381 116,970 SH   SOLE   116,970 0 0
WPX ENERGY INC COM 98212B103 139 12,073 SH   SOLE   12,073 0 0
YANDEX NV COM N97284108 425 12,884 SH   SOLE   12,884 0 0
YORK WTR CO COM 987184108 335 9,891 SH   SOLE   9,891 0 0
YUM BRANDS COM 988498101 935 12,701 SH   SOLE   12,701 0 0
YUM CHINA HLDGS INC COM 98850P109 512 12,809 SH   SOLE   12,809 0 0
YY INC ADS COM 98426T106 310 3,570 SH   SOLE   3,570 0 0
ZIMMER BIOMET HLDGS INC. COM 98956P102 969 8,278 SH   SOLE   8,278 0 0
ZIONS BANCORP COM 989701107 2,263 47,973 SH   SOLE   47,973 0 0
ZOETIS INC COM 98978V103 2,034 31,906 SH   SOLE   31,906 0 0
DIREXION FINANCIAL BEAR 3X SHA ETF 25490K539 227 15,600 SH   SOLE   15,600 0 0
DIREXION SHS ETF TR DAILY SM C ETF 25490K521 951 69,587 SH   SOLE   69,587 0 0
GABELLI EQUITY ETF 362397101 160 24,882 SH   SOLE   24,882 0 0
ISHARES COHEN & STEERS REALTY ETF 464287564 323 3,214 SH   SOLE   3,214 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,725 26,582 SH   SOLE   26,582 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 2,764 15,442 SH   SOLE   15,442 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,593 61,944 SH   SOLE   61,944 0 0
ISHARES CORE US GROWTH ETF ETF 464287671 1,634 32,381 SH   SOLE   32,381 0 0
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,352 14,437 SH   SOLE   14,437 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 216 2,698 SH   SOLE   2,698 0 0
ISHARES HIGH DIVIDEND ETF 46429B663 217 2,519 SH   SOLE   2,519 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429B697 268 5,322 SH   SOLE   5,322 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 21,739 173,687 SH   SOLE   173,687 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 972 6,943 SH   SOLE   6,943 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 13,338 112,498 SH   SOLE   112,498 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,505 8,416 SH   SOLE   8,416 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 3,588 24,229 SH   SOLE   24,229 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3,564 28,732 SH   SOLE   28,732 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 471 3,158 SH   SOLE   3,158 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 866 7,649 SH   SOLE   7,649 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 513 2,602 SH   SOLE   2,602 0 0
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 653 7,681 SH   SOLE   7,681 0 0
ISHARES S&P 500 GROWTH INDEXT ETF 464287309 689 4,802 SH   SOLE   4,802 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 357 3,311 SH   SOLE   3,311 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 359 24,092 SH   SOLE   24,092 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 522 2,582 SH   SOLE   2,582 0 0
ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 324 2,121 SH   SOLE   2,121 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 489 2,975 SH   SOLE   2,975 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 279 1,881 SH   SOLE   1,881 0 0
POWERSHARES DB COMMODITY IDX T ETF 73935S105 374 24,301 SH   SOLE   24,301 0 0
POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 495 3,399 SH   SOLE   3,399 0 0
PROSHARES SHORT S&P500 ETF 74347B425 257 8,000 SH   SOLE   8,000 0 0
PROSHARES TR II ULSHT BLOOMB O ETF 74347W668 840 25,000 SH   SOLE   25,000 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 984 16,385 SH   SOLE   16,385 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 21,260 321,749 SH   SOLE   321,749 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 30,630 591,007 SH   SOLE   591,007 0 0
SCHWAB US SMALL CAP ETF 808524607 956 14,196 SH   SOLE   14,196 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 361 1,613 SH   SOLE   1,613 0 0
SPDR REAL ESTATE SELECT SECTOR ETF 81369Y860 250 7,757 SH   SOLE   7,757 0 0
SPDR S&P 500 ETF 78462F103 40,190 159,935 SH   SOLE   159,935 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1,971 15,152 SH   SOLE   15,152 0 0
SPDR S&P 600 SMALL CAP VALUE E ETF 78464A300 2,407 19,067 SH   SOLE   19,067 0 0
SPDR S&P DIVIDEND ETF 78464A763 18,144 198,676 SH   SOLE   198,676 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 21,790 66,751 SH   SOLE   66,751 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 532 5,613 SH   SOLE   5,613 0 0
VANGUARD GROWTH ETF ETF 922908736 4,505 33,928 SH   SOLE   33,928 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 962 11,864 SH   SOLE   11,864 0 0
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 460 3,781 SH   SOLE   3,781 0 0
VANGUARD MID CAP ETF ETF 922908629 17,011 115,714 SH   SOLE   115,714 0 0
VANGUARD S&P 500 ETF ETF 922908363 20,709 89,725 SH   SOLE   89,725 0 0
VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 533 3,494 SH   SOLE   3,494 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,891 13,386 SH   SOLE   13,386 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,029 47,193 SH   SOLE   47,193 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 18,638 143,893 SH   SOLE   143,893 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 5,837 58,414 SH   SOLE   58,414 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 2,974 35,396 SH   SOLE   35,396 0 0
ABERDEEN LATIN AMER EQTY FD ETF 00306K106 208 6,833 SH   SOLE   6,833 0 0
ISHARES CORE MSCI EMERGING MAR IETF 46434G103 5,089 94,779 SH   SOLE   94,779 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 1,555 46,170 SH   SOLE   46,170 0 0
ISHARES INC MSCI BRAZIL IETF 464286400 206 4,955 SH   SOLE   4,955 0 0
ISHARES INC MSCI CDA INDEX IETF 464286509 222 7,705 SH   SOLE   7,705 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 9,881 144,473 SH   SOLE   144,473 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 5,140 115,385 SH   SOLE   115,385 0 0
ISHARES MSCI PACIFIC-JAPAN IETF 464286665 376 8,175 SH   SOLE   8,175 0 0
SPDR MSCI ACWI (EX-US) IETF 78463X848 1,213 32,185 SH   SOLE   32,185 0 0
VANGUARD FTSE ALL-WORLD EX-US IETF 922042775 2,225 42,285 SH   SOLE   42,285 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 22,968 529,946 SH   SOLE   529,946 0 0
VANGUARD FTSE EMERGING MARKETS IETF 922042858 7,278 167,728 SH   SOLE   167,728 0 0
VANGUARD GLOBAL EX-US REAL EST IETF 922042676 400 6,761 SH   SOLE   6,761 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1,707 39,910 SH   SOLE   39,910 0 0
ISHARES SILVER TRUST ETF 46428Q109 600 37,686 SH   SOLE   37,686 0 0