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 904 18,285 SH   SOLE   18,285 0 0
3M CO COM 88579Y101 7,819 33,219 SH   SOLE   33,219 0 0
ABBOTT LABS COM 002824100 3,587 62,844 SH   SOLE   62,844 0 0
ABBVIE INC COM 00287Y109 22,671 234,418 SH   SOLE   234,418 0 0
ABRAXAS PETE CORP COM 003830106 147 59,800 SH   SOLE   59,800 0 0
ACCENTURE PLC COM G1151C101 524 3,420 SH   SOLE   3,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 838 13,238 SH   SOLE   13,238 0 0
ADOBE SYS INC COM 00724F101 1,802 10,284 SH   SOLE   10,284 0 0
AEGION CORP COM 00770F104 1,015 39,899 SH   SOLE   39,899 0 0
AERCAP HOLDINGS NV COM N00985106 365 6,937 SH   SOLE   6,937 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,287 35,502 SH   SOLE   35,502 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,815 27,107 SH   SOLE   27,107 0 0
ALCOA CORP COM 013872106 410 7,613 SH   SOLE   7,613 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,662 9,637 SH   SOLE   9,637 0 0
ALIGN TECHNOLOGY INC COM 016255101 702 3,159 SH   SOLE   3,159 0 0
ALLEGHANY CORP COM 017175100 222 373 SH   SOLE   373 0 0
ALLSTATE CORP COM 020002101 2,710 25,877 SH   SOLE   25,877 0 0
ALPHABET, INC. CL A COM 02079K305 13,651 12,959 SH   SOLE   12,959 0 0
ALPHABET, INC. CL C COM 02079K107 18,371 17,556 SH   SOLE   17,556 0 0
ALTRIA GROUP INC COM 02209S103 7,514 105,226 SH   SOLE   105,226 0 0
AMAZON COM 023135106 19,040 16,281 SH   SOLE   16,281 0 0
AMDOCS LTD COM G02602103 341 5,203 SH   SOLE   5,203 0 0
AMERCO COM COM 023586100 730 1,932 SH   SOLE   1,932 0 0
AMEREN CORP COM 023608102 1,446 24,519 SH   SOLE   24,519 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,365 26,244 SH   SOLE   26,244 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 482 6,556 SH   SOLE   6,556 0 0
AMERICAN EXPRESS COM 025816109 705 7,096 SH   SOLE   7,096 0 0
AMERICAN TOWER CORP REIT COM 03027X100 5,738 40,219 SH   SOLE   40,219 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 18,703 110,360 SH   SOLE   110,360 0 0
AMGEN INC COM 031162100 14,426 82,957 SH   SOLE   82,957 0 0
AMPHENOL CORP COM 032095101 449 5,113 SH   SOLE   5,113 0 0
ANALOG DEVICES INC COM 032654105 2,996 33,646 SH   SOLE   33,646 0 0
AON PLC SHS CL A COM G0408V102 495 3,693 SH   SOLE   3,693 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 206 11,150 SH   SOLE   11,150 0 0
APOLLO INVT CORP COM 03761U106 138 24,425 SH   SOLE   24,425 0 0
APPLE INC COM 037833100 41,149 243,155 SH   SOLE   243,155 0 0
APPLIED MATERIALS INC COM 038222105 4,856 95,000 SH   SOLE   95,000 0 0
APTIV PLC COM G6095L109 438 5,160 SH   SOLE   5,160 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 367 9,164 SH   SOLE   9,164 0 0
ARCONIC INC COM 03965L100 679 24,910 SH   SOLE   24,910 0 0
ARES CAP CORP COM 04010L103 158 10,031 SH   SOLE   10,031 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,232 19,471 SH   SOLE   19,471 0 0
AT&T CORP COM 00206R102 25,877 665,548 SH   SOLE   665,548 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 590 5,037 SH   SOLE   5,037 0 0
AVERY DENNISON CORP COM 053611109 5,678 49,433 SH   SOLE   49,433 0 0
BAIDU INC ADR COM 056752108 244 1,043 SH   SOLE   1,043 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 400 12,635 SH   SOLE   12,635 0 0
BANCO SANTANDER-CHILE ADR COM 05965X109 396 12,667 SH   SOLE   12,667 0 0
BANCO SANTANDER SA ADR COM 05964H105 389 59,411 SH   SOLE   59,411 0 0
BANK AMERICA CORP COM 060505104 2,913 98,680 SH   SOLE   98,680 0 0
BANK MONTREAL QUE COM 063671101 932 11,648 SH   SOLE   11,648 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 298 4,612 SH   SOLE   4,612 0 0
BAXTER INTL INC COM 071813109 7,700 119,115 SH   SOLE   119,115 0 0
BECTON, DICKINSON AND CO COM 075887109 606 2,832 SH   SOLE   2,832 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5,357 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14,411 72,701 SH   SOLE   72,701 0 0
BHP BILLITON LTD ADR COM 088606108 205 4,461 SH   SOLE   4,461 0 0
BLACK HILLS CORP COM 092113109 3,916 65,154 SH   SOLE   65,154 0 0
BLACKROCK ENERGY & RESOURCES T COM 09250U101 180 12,724 SH   SOLE   12,724 0 0
BLACKROCK INC COM 09247X101 1,946 3,788 SH   SOLE   3,788 0 0
BOEING CO COM 097023105 7,600 25,771 SH   SOLE   25,771 0 0
BP PLC ADR COM 055622104 9,018 214,566 SH   SOLE   214,566 0 0
BRIGGS & STRATTON CORP COM 109043109 1,953 76,975 SH   SOLE   76,975 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,275 183,988 SH   SOLE   183,988 0 0
BRITISH AMERICAN TOBACCO PLC A COM 110448107 3,477 51,906 SH   SOLE   51,906 0 0
BROADCOM LTD SHS COM Y09827109 9,830 38,262 SH   SOLE   38,262 0 0
CABOT CORP COM 127055101 877 14,238 SH   SOLE   14,238 0 0
CALGON CARBON CORP COM 129603106 1,198 56,267 SH   SOLE   56,267 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 5,472 120,671 SH   SOLE   120,671 0 0
CAMBER ENERGY INC COM COM 13200M102 19 155,000 SH   SOLE   155,000 0 0
CAMPBELL SOUP CO COM 134429109 3,220 66,922 SH   SOLE   66,922 0 0
CANADIAN NATL RY CO COM 136375102 919 11,136 SH   SOLE   11,136 0 0
CAPITOL FED FINL INC COM 14057J101 295 21,968 SH   SOLE   21,968 0 0
CARNIVAL CORP COM 143658300 6,950 104,712 SH   SOLE   104,712 0 0
CARNIVAL PLC ADR COM 14365C103 363 5,474 SH   SOLE   5,474 0 0
CASEYS GEN STORES INC COM 147528103 2,831 25,289 SH   SOLE   25,289 0 0
CATERPILLAR INC DEL COM 149123101 20,678 131,222 SH   SOLE   131,222 0 0
CBOE HLDGS INC COM 12503M108 1,873 15,030 SH   SOLE   15,030 0 0
CBRE GROUP INC CL A COM 12504L109 300 6,932 SH   SOLE   6,932 0 0
CBS CORP CL B COM 124857202 8,229 139,468 SH   SOLE   139,468 0 0
CDW CORP COM COM 12514G108 254 3,659 SH   SOLE   3,659 0 0
CEDAR FAIR L P COM 150185106 320 4,918 SH   SOLE   4,918 0 0
CELGENE CORP COM 151020104 7,311 70,055 SH   SOLE   70,055 0 0
CEMEX S A ADR COM 151290889 289 38,491 SH   SOLE   38,491 0 0
CERNER CORP COM 156782104 6,712 99,604 SH   SOLE   99,604 0 0
CF INDS HOLDINGS INC COM 125269100 3,062 71,976 SH   SOLE   71,976 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 367 3,538 SH   SOLE   3,538 0 0
CHEVRON CORP COM 166764100 20,138 160,860 SH   SOLE   160,860 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 1,251 8,566 SH   SOLE   8,566 0 0
CHINA CORD BLOOD CORP COM G21107100 101 10,133 SH   SOLE   10,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 507 1,753 SH   SOLE   1,753 0 0
CHUBB LTD COM H1467J104 12,937 88,528 SH   SOLE   88,528 0 0
CIGNA CORP COM 125509109 291 1,435 SH   SOLE   1,435 0 0
CINTAS CORP COM 172908105 4,052 26,001 SH   SOLE   26,001 0 0
CISCO SYS INC COM 17275R102 17,731 462,952 SH   SOLE   462,952 0 0
CITIZENS FINL GROUP COM 174610105 853 20,311 SH   SOLE   20,311 0 0
CLOROX COMPANY COM 189054109 1,532 10,297 SH   SOLE   10,297 0 0
CMS ENERGY CORP COM 125896100 2,814 59,486 SH   SOLE   59,486 0 0
COCA COLA CO COM 191216100 11,832 257,880 SH   SOLE   257,880 0 0
COHBAR INC COM 19249J109 50 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE COM 194162103 2,004 26,562 SH   SOLE   26,562 0 0
COMCAST CORP CL A COM 20030N101 1,469 36,677 SH   SOLE   36,677 0 0
COMMERCE BANCSHARES INC COM 200525103 12,265 219,647 SH   SOLE   219,647 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,056 69,979 SH   SOLE   69,979 0 0
CONAGRA BRANDS INC COM 205887102 8,346 221,565 SH   SOLE   221,565 0 0
CONOCOPHILLIPS COM 20825C104 10,975 199,951 SH   SOLE   199,951 0 0
CONSOLIDATED EDISON INC COM 209115104 333 3,924 SH   SOLE   3,924 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,892 8,279 SH   SOLE   8,279 0 0
CORNING INC COM 219350105 5,380 168,162 SH   SOLE   168,162 0 0
COSTCO WHSL CORP COM 22160K105 12,103 65,029 SH   SOLE   65,029 0 0
CPFL ENERGIA SA ADR COM 126153105 289 25,161 SH   SOLE   25,161 0 0
CROWN CASTLE INTL CORP COM 22822V101 8,917 80,326 SH   SOLE   80,326 0 0
CSX CORP COM 126408103 6,146 111,725 SH   SOLE   111,725 0 0
CUMMINS INC COM 231021106 263 1,488 SH   SOLE   1,488 0 0
CVS HEALTH CORP COM 126650100 3,726 51,394 SH   SOLE   51,394 0 0
DANAHER CORP COM 235851102 9,967 107,378 SH   SOLE   107,378 0 0
DARDEN RESTAURANTS INC COM 237194105 2,212 23,035 SH   SOLE   23,035 0 0
DEERE & CO COM 244199105 6,115 39,070 SH   SOLE   39,070 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 1,076 13,244 SH   SOLE   13,244 0 0
DELUXE CORP COM 248019101 1,508 19,623 SH   SOLE   19,623 0 0
DENTSPLY SIRONA INC COM 24906P109 884 13,436 SH   SOLE   13,436 0 0
DEVON ENERGY CORP COM 25179M103 1,713 41,372 SH   SOLE   41,372 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,824 14,450 SH   SOLE   14,450 0 0
DIEBOLD INC COM 253651103 579 35,411 SH   SOLE   35,411 0 0
DIGITAL RLTY TR INC COM 253868103 13,147 115,426 SH   SOLE   115,426 0 0
DISNEY COMPANY COM 254687106 2,180 20,278 SH   SOLE   20,278 0 0
DOMINION RES INC VA COM 25746U109 11,638 143,574 SH   SOLE   143,574 0 0
DOWDUPONT INC COM 26078J100 19,709 276,740 SH   SOLE   276,740 0 0
DST SYS INC COM 233326107 248 4,001 SH   SOLE   4,001 0 0
DUKE ENERGY CORP COM 26441C204 11,744 139,627 SH   SOLE   139,627 0 0
DXC TECHNOLOGY CO COM 23355L106 311 3,276 SH   SOLE   3,276 0 0
E TRADE FINANCIAL CORP COM 269246401 268 5,410 SH   SOLE   5,410 0 0
EATON CORP PLC SHS COM G29183103 6,802 86,094 SH   SOLE   86,094 0 0
EATON VANCE CORP COM 278265103 5,665 100,453 SH   SOLE   100,453 0 0
EBAY INC COM 278642103 320 8,489 SH   SOLE   8,489 0 0
ECOLAB INC COM 278865100 9,395 70,018 SH   SOLE   70,018 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,507 13,369 SH   SOLE   13,369 0 0
EMERSON ELEC CO COM 291011104 13,044 187,173 SH   SOLE   187,173 0 0
ENBRIDGE INC COM 29250N105 15,956 407,975 SH   SOLE   407,975 0 0
ENCANA CORP COM 292505104 2,403 180,300 SH   SOLE   180,300 0 0
ENERGY TRANSFER PARTNERS LP NE COM 29278N103 218 12,183 SH   SOLE   12,183 0 0
ENTERGY CORP COM 29364G103 4,466 54,875 SH   SOLE   54,875 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 1,965 43,526 SH   SOLE   43,526 0 0
EOG RESOURCES INC COM 26875P101 447 4,145 SH   SOLE   4,145 0 0
EURONET SVCS INC COM 298736109 203 2,405 SH   SOLE   2,405 0 0
EXELON CORP COM 30161N101 2,806 71,198 SH   SOLE   71,198 0 0
EXXON MOBIL CORP COM 30231G102 19,848 237,307 SH   SOLE   237,307 0 0
FACEBOOK INC COM 30303M102 16,950 96,055 SH   SOLE   96,055 0 0
FEDERAL SIGNAL CORP COM 313855108 1,185 58,991 SH   SOLE   58,991 0 0
FEDEX CORP COM 31428X106 1,456 5,833 SH   SOLE   5,833 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 231 5,896 SH   SOLE   5,896 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 530 5,637 SH   SOLE   5,637 0 0
FIRSTENERGY CORP COM 337932107 2,157 70,449 SH   SOLE   70,449 0 0
FORD MTR CO COM 345370860 5,654 452,683 SH   SOLE   452,683 0 0
FORTIVE CORP COM 34959J108 10,316 142,582 SH   SOLE   142,582 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,273 33,212 SH   SOLE   33,212 0 0
FS INVT CORP COM 302635107 148 20,085 SH   SOLE   20,085 0 0
GARTNER INC COM 366651107 1,607 13,052 SH   SOLE   13,052 0 0
GENERAL DYNAMICS CORP COM 369550108 308 1,514 SH   SOLE   1,514 0 0
GENERAL ELECTRIC CO COM 369604103 7,363 421,939 SH   SOLE   421,939 0 0
GENERAL MILLS INC COM 370334104 11,513 194,185 SH   SOLE   194,185 0 0
GENUINE PARTS CO COM 372460105 2,689 28,306 SH   SOLE   28,306 0 0
GILEAD SCIENCES INC COM 375558103 812 11,333 SH   SOLE   11,333 0 0
GLADSTONE CAPITAL CORP COM 376535100 152 16,450 SH   SOLE   16,450 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 7,061 199,083 SH   SOLE   199,083 0 0
GOODYEAR TIRE & RUBBER COM 382550101 2,985 92,372 SH   SOLE   92,372 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,631 112,630 SH   SOLE   112,630 0 0
GRIFOLS SA SP ADR B COM 398438408 373 16,262 SH   SOLE   16,262 0 0
H & R BLOCK INC COM 093671105 6,268 239,048 SH   SOLE   239,048 0 0
HALLIBURTON CO COM 406216101 6,018 123,141 SH   SOLE   123,141 0 0
HASBRO INC COM 418056107 4,856 53,428 SH   SOLE   53,428 0 0
HCA HOLDINGS INC COM 40412C101 243 2,762 SH   SOLE   2,762 0 0
HDFC BANK LTD ADR COM 40415F101 591 5,810 SH   SOLE   5,810 0 0
HEARTLAND FINL USA INC COM 42234Q102 16,342 304,596 SH   SOLE   304,596 0 0
HELMERICH & PAYNE INC COM 423452101 394 6,091 SH   SOLE   6,091 0 0
HENRY JACK & ASSOC INC COM 426281101 714 6,101 SH   SOLE   6,101 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 171 13,000 SH   SOLE   13,000 0 0
HERSHEY FOODS CORP COM 427866108 1,408 12,406 SH   SOLE   12,406 0 0
HESS CORPORATION COM 42809H107 6,157 129,710 SH   SOLE   129,710 0 0
HEWLETT-PACKARD CO COM 40434L105 637 30,315 SH   SOLE   30,315 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 576 40,141 SH   SOLE   40,141 0 0
HIGHWOODS PPTYS INC COM 431284108 1,185 23,285 SH   SOLE   23,285 0 0
HILLENBRAND INC COM 431571108 7,066 158,071 SH   SOLE   158,071 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 205 9,190 SH   SOLE   9,190 0 0
HOME DEPOT INC COM 437076102 15,247 80,448 SH   SOLE   80,448 0 0
HONEYWELL INTL INC COM 438516106 2,392 15,600 SH   SOLE   15,600 0 0
HORMEL FOODS CORP COM 440452100 6,846 188,138 SH   SOLE   188,138 0 0
HOSTESS BRANDS INC CL A COM 44109J106 2,214 149,460 SH   SOLE   149,460 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,661 320,093 SH   SOLE   320,093 0 0
ICON COM G4705A100 2,359 21,033 SH   SOLE   21,033 0 0
IHS MARKIT LTD A COM G47567105 322 7,137 SH   SOLE   7,137 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,588 9,519 SH   SOLE   9,519 0 0
ING GROUP N V ADR COM 456837103 441 23,869 SH   SOLE   23,869 0 0
INGERSOLL-RAND PLC COM G47791101 205 2,300 SH   SOLE   2,300 0 0
INTEL CORP COM 458140100 23,972 519,316 SH   SOLE   519,316 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,777 39,357 SH   SOLE   39,357 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,392 61,217 SH   SOLE   61,217 0 0
INTERNATIONAL PAPER CO COM 460146103 12,981 224,045 SH   SOLE   224,045 0 0
INTUIT COM 461202103 2,296 14,554 SH   SOLE   14,554 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,296 3,550 SH   SOLE   3,550 0 0
INVESCO LTD COM G491BT108 8,165 223,464 SH   SOLE   223,464 0 0
ISHARES DOW JONES TRANSPORTATI COM 464287192 292 1,525 SH   SOLE   1,525 0 0
ISHARES DOW JONES US HEALTHCAR COM 464287762 305 1,753 SH   SOLE   1,753 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 1,369 8,410 SH   SOLE   8,410 0 0
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 2,643 24,757 SH   SOLE   24,757 0 0
ISHARES US TELECOMMUNICATIONS COM 464287713 490 16,649 SH   SOLE   16,649 0 0
ITAU UNIBANCO BANCO MULTIPL AD COM 465562106 244 18,733 SH   SOLE   18,733 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 656 9,943 SH   SOLE   9,943 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 430 11,227 SH   SOLE   11,227 0 0
JOHNSON & JOHNSON COM 478160104 21,096 150,991 SH   SOLE   150,991 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 774 20,317 SH   SOLE   20,317 0 0
JPMORGAN CHASE & CO COM 46625H100 35,380 330,843 SH   SOLE   330,843 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 1,237 11,752 SH   SOLE   11,752 0 0
KELLOGG CO COM 487836108 293 4,305 SH   SOLE   4,305 0 0
KEYCORP COM 493267108 9,648 478,310 SH   SOLE   478,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 5,049 SH   SOLE   5,049 0 0
KIMBALL ELECTRONICS INC COM 49428J109 279 15,295 SH   SOLE   15,295 0 0
KIMBALL INTL INC COM 494274103 383 20,515 SH   SOLE   20,515 0 0
KIMBERLY CLARK CORP COM 494368103 9,798 81,203 SH   SOLE   81,203 0 0
KINDER MORGAN INC DELAWARE COM 49456B101 490 27,142 SH   SOLE   27,142 0 0
KKR & CO COM 48248M102 1,776 84,310 SH   SOLE   84,310 0 0
KOHLS CORP COM 500255104 3,400 62,704 SH   SOLE   62,704 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 9,396 248,574 SH   SOLE   248,574 0 0
KROGER CO COM 501044101 244 8,881 SH   SOLE   8,881 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 259 1,621 SH   SOLE   1,621 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,621 28,711 SH   SOLE   28,711 0 0
LAWSON PRODUCTS INC COM 520776105 438 17,703 SH   SOLE   17,703 0 0
LEGGETT & PLATT INC COM 524660107 7,749 162,348 SH   SOLE   162,348 0 0
LEUCADIA NATIONAL CORP COM 527288104 218 8,222 SH   SOLE   8,222 0 0
LILLY, ELI & CO COM 532457108 7,690 91,046 SH   SOLE   91,046 0 0
LINCOLN ELEC HOLDINGS INC COM 533900106 458 5,000 SH   SOLE   5,000 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 265 3,448 SH   SOLE   3,448 0 0
LKQ CORP COM 501889208 1,909 46,947 SH   SOLE   46,947 0 0
LOCKHEED MARTIN CORP COM 539830109 5,763 17,950 SH   SOLE   17,950 0 0
LOWES COS INC COM 548661107 1,406 15,125 SH   SOLE   15,125 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 401 3,633 SH   SOLE   3,633 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 296 4,168 SH   SOLE   4,168 0 0
MAGNA INTL INC CL A COM 559222401 301 5,315 SH   SOLE   5,315 0 0
MARATHON OIL CORP COM 565849106 988 58,374 SH   SOLE   58,374 0 0
MARKEL CORP COM 570535104 219 192 SH   SOLE   192 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 240 1,084 SH   SOLE   1,084 0 0
MASTERCARD INC COM 57636Q104 859 5,672 SH   SOLE   5,672 0 0
MCDONALDS CORP COM 580135101 15,328 89,055 SH   SOLE   89,055 0 0
MCKESSON HBOC INC COM 58155Q103 419 2,684 SH   SOLE   2,684 0 0
MEDTRONIC PLC COM G5960L103 7,157 88,628 SH   SOLE   88,628 0 0
MELCO RESORT ENTERTAINMENT LTD COM 585464100 366 12,617 SH   SOLE   12,617 0 0
MERCK & CO INC COM 58933Y105 23,327 414,553 SH   SOLE   414,553 0 0
METLIFE INC COM 59156R108 290 5,738 SH   SOLE   5,738 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,795 53,760 SH   SOLE   53,760 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 303 9,025 SH   SOLE   9,025 0 0
MICROCHIP TECH INC COM 595017104 1,765 20,080 SH   SOLE   20,080 0 0
MICROSOFT CORP COM 594918104 45,319 529,803 SH   SOLE   529,803 0 0
MIDDLEBY CORP COM 596278101 2,206 16,345 SH   SOLE   16,345 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 421 57,888 SH   SOLE   57,888 0 0
MOBILE TELESYSTEMS OJSC ADR COM 607409109 313 30,752 SH   SOLE   30,752 0 0
MONDELEZ INTL INC CL A COM 609207105 1,603 37,460 SH   SOLE   37,460 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 214 12,000 SH   SOLE   12,000 0 0
MONROE CAPITAL CORP COM 610335101 141 10,250 SH   SOLE   10,250 0 0
MONSANTO CO COM 61166W101 449 3,841 SH   SOLE   3,841 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,069 32,688 SH   SOLE   32,688 0 0
MORGAN STANLEY COM 617446448 353 6,726 SH   SOLE   6,726 0 0
MYLAN N V SHS EURO COM N59465109 3,151 74,469 SH   SOLE   74,469 0 0
NCR CORP COM 62886E108 254 7,475 SH   SOLE   7,475 0 0
NETEASE INC ADR COM 64110W102 338 980 SH   SOLE   980 0 0
NETFLIX INC COM 64110L106 1,233 6,425 SH   SOLE   6,425 0 0
NEW GOLD INC COM 644535106 79 24,100 SH   SOLE   24,100 0 0
NEW MTN FIN CORP COM 647551100 154 11,375 SH   SOLE   11,375 0 0
NEW ORIENTAL ED & TECH GRP INC COM 647581107 399 4,240 SH   SOLE   4,240 0 0
NEWELL RUBBERMAID INC COM 651229106 1,391 45,017 SH   SOLE   45,017 0 0
NEWMONT MINING CORP COM 651639106 3,890 103,675 SH   SOLE   103,675 0 0
NEXTERA ENERGY INC COM 65339F101 869 5,563 SH   SOLE   5,563 0 0
NIC INC COM 62914B100 11,194 674,345 SH   SOLE   674,345 0 0
NIKE INC CL B COM 654106103 2,613 41,767 SH   SOLE   41,767 0 0
NOKIA CORP ADR COM 654902204 104 22,311 SH   SOLE   22,311 0 0
NORFOLK SOUTHERN CORP COM 655844108 953 6,577 SH   SOLE   6,577 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,260 30,172 SH   SOLE   30,172 0 0
NOVARTIS ADR COM 66987V109 16,123 192,026 SH   SOLE   192,026 0 0
NVIDIA CORP COM 67066G104 619 3,200 SH   SOLE   3,200 0 0
NXP SEMICONDUCTORS COM N6596X109 1,192 10,181 SH   SOLE   10,181 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 246 1,024 SH   SOLE   1,024 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 326 4,429 SH   SOLE   4,429 0 0
OGE ENERGY CORP COM 670837103 444 13,479 SH   SOLE   13,479 0 0
OLD DOMINION FREIGHT LINES COM 679580100 1,631 12,397 SH   SOLE   12,397 0 0
OLD REP INTERNATIONAL CORP COM 680223104 258 12,090 SH   SOLE   12,090 0 0
OMNICOM GROUP INC COM 681919106 310 4,252 SH   SOLE   4,252 0 0
ONEOK INC COM 682680103 271 5,075 SH   SOLE   5,075 0 0
OPKO HEALTH INC COM 68375N103 95 19,465 SH   SOLE   19,465 0 0
ORACLE CORP COM 68389X105 2,061 43,597 SH   SOLE   43,597 0 0
ORIX CORP ADR COM 686330101 458 5,404 SH   SOLE   5,404 0 0
PATTERSON UTI ENERGY COM 703481101 763 33,142 SH   SOLE   33,142 0 0
PAYCHEX INC COM 704326107 6,499 95,458 SH   SOLE   95,458 0 0
PAYPAL HLDGS INC COM 70450Y103 2,465 33,487 SH   SOLE   33,487 0 0
PENTAIR PLC SHS COM G7S00T104 6,314 89,412 SH   SOLE   89,412 0 0
PEPSICO INC COM 713448108 28,926 241,211 SH   SOLE   241,211 0 0
PFIZER INC COM 717081103 22,538 622,251 SH   SOLE   622,251 0 0
PHILIP MORRIS INTL INC COM 718172109 15,521 146,910 SH   SOLE   146,910 0 0
PHILLIPS 66 COM 718546104 2,746 27,148 SH   SOLE   27,148 0 0
PIEDMONT OFFICE REALTY TR COM 720190206 197 10,046 SH   SOLE   10,046 0 0
PNC BANK CORP COM 693475105 12,712 88,103 SH   SOLE   88,103 0 0
PRAXAIR INC COM 74005P104 1,815 11,736 SH   SOLE   11,736 0 0
PRICELINE GROUP INC COM 741503403 6,018 3,463 SH   SOLE   3,463 0 0
PROCTER & GAMBLE CO COM 742718109 21,441 233,363 SH   SOLE   233,363 0 0
PROGRESSIVE CORP COM 743315103 2,775 49,280 SH   SOLE   49,280 0 0
PROTEON THERAPEUTICS INC COM 74371L109 95 50,000 SH   SOLE   50,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,254 71,786 SH   SOLE   71,786 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 300 5,820 SH   SOLE   5,820 0 0
QUALCOMM INC COM 747525103 8,351 130,445 SH   SOLE   130,445 0 0
RAYTHEON CO COM 755111507 14,753 78,535 SH   SOLE   78,535 0 0
REALTY INCOME CORP COM 756109104 252 4,421 SH   SOLE   4,421 0 0
REGIONS FINANCIAL CORP COM 7591EP100 7,790 450,803 SH   SOLE   450,803 0 0
RIO TINTO PLC ADR COM 767204100 415 7,846 SH   SOLE   7,846 0 0
RLJ LODGING TRUST COM 74965L101 4,739 215,681 SH   SOLE   215,681 0 0
ROBERT HALF INTL INC COM 770323103 212 3,815 SH   SOLE   3,815 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,174 11,072 SH   SOLE   11,072 0 0
ROGERS COMMUNICATIONS INC COM 775109200 6,741 132,361 SH   SOLE   132,361 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 819 12,276 SH   SOLE   12,276 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 10,161 148,797 SH   SOLE   148,797 0 0
RYANAIR HLDGS PLC SPONSORED AD COM 783513203 534 5,127 SH   SOLE   5,127 0 0
S&P GLOBAL INC COM 78409V104 446 2,630 SH   SOLE   2,630 0 0
SALESFORCE COM 79466L302 7,179 70,222 SH   SOLE   70,222 0 0
SCANA CORP COM 80589M102 2,276 57,219 SH   SOLE   57,219 0 0
SCHLUMBERGER LTD COM 806857108 8,122 120,527 SH   SOLE   120,527 0 0
SEADRILL LTD COM G7945E105 8 34,840 SH   SOLE   34,840 0 0
SEMPRA ENERGY INC COM 816851109 254 2,380 SH   SOLE   2,380 0 0
SENSATA TECHNOLOGIES COM N7902X106 459 8,972 SH   SOLE   8,972 0 0
SHERWIN WILLIAMS COM 824348106 2,561 6,246 SH   SOLE   6,246 0 0
SHIRE PLC SPONS ADR COM 82481R106 1,136 7,326 SH   SOLE   7,326 0 0
SIMMONS 1ST NATIONAL CORP COM 828730200 251 4,394 SH   SOLE   4,394 0 0
SNAP-ON INC COM 833034101 915 5,250 SH   SOLE   5,250 0 0
SONOCO PRODUCTS CO COM 835495102 6,454 121,447 SH   SOLE   121,447 0 0
SOUTHERN COMPANY COM 842587107 4,589 95,419 SH   SOLE   95,419 0 0
SOUTHWEST AIRLS CO COM 844741108 1,522 23,256 SH   SOLE   23,256 0 0
SOUTHWESTERN ENERGY CO COM 845467109 82 14,752 SH   SOLE   14,752 0 0
SPDR CONSUMER DISCRETIONARY SE COM 81369Y407 2,813 28,502 SH   SOLE   28,502 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369Y308 2,040 35,853 SH   SOLE   35,853 0 0
SPDR ENERGY SELECT SECTOR SPDR COM 81369Y506 2,693 37,264 SH   SOLE   37,264 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369Y605 4,487 160,778 SH   SOLE   160,778 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 3,204 38,757 SH   SOLE   38,757 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369Y704 3,144 41,552 SH   SOLE   41,552 0 0
SPDR MATERIALS SELECT SECTOR S COM 81369Y100 1,529 25,256 SH   SOLE   25,256 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 7,670 119,936 SH   SOLE   119,936 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369Y886 1,230 23,343 SH   SOLE   23,343 0 0
STARBUCKS CORP COM 855244109 9,069 157,912 SH   SOLE   157,912 0 0
STMICROELECTRONICS N V ADR COM 861012102 1,916 87,735 SH   SOLE   87,735 0 0
STRYKER CORP COM 863667101 3,102 20,033 SH   SOLE   20,033 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 221 25,411 SH   SOLE   25,411 0 0
SUN TRUST BANKS INC COM 867914103 5,612 86,886 SH   SOLE   86,886 0 0
SUNLIFE FINANCIAL OF CANADA IN COM 866796105 262 6,358 SH   SOLE   6,358 0 0
SYSCO CORP COM 871829107 690 11,364 SH   SOLE   11,364 0 0
T ROWE PRICE GROUP INC COM 74144T108 272 2,595 SH   SOLE   2,595 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 1,116 28,148 SH   SOLE   28,148 0 0
TARGET CORP COM 87612E106 12,490 191,414 SH   SOLE   191,414 0 0
TD AMERITRADE HOLDING CO COM 87236Y108 701 13,718 SH   SOLE   13,718 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 9,307 97,928 SH   SOLE   97,928 0 0
TEGNA INC COM 87901J105 179 12,691 SH   SOLE   12,691 0 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 355 15,742 SH   SOLE   15,742 0 0
TESLA MOTORS INC COM 88160R101 732 2,350 SH   SOLE   2,350 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,849 97,548 SH   SOLE   97,548 0 0
TEXAS INSTRUMENTS INC COM 882508104 559 5,352 SH   SOLE   5,352 0 0
THE KRAFT HEINZ CO COM 500754106 9,440 121,400 SH   SOLE   121,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,541 60,780 SH   SOLE   60,780 0 0
THOMSON REUTERS CORP COM 884903105 2,243 51,455 SH   SOLE   51,455 0 0
THOR INDUSTRIES INC COM 885160101 1,685 11,182 SH   SOLE   11,182 0 0
TIME WARNER INC COM 887317303 895 9,781 SH   SOLE   9,781 0 0
TJX COMPANIES INC COM 872540109 7,151 93,530 SH   SOLE   93,530 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 926 31,844 SH   SOLE   31,844 0 0
TOTAL S A SPONSORED ADR COM 89151E109 596 10,778 SH   SOLE   10,778 0 0
TRANSCANADA CORP COM 89353D107 5,549 114,077 SH   SOLE   114,077 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,872 21,173 SH   SOLE   21,173 0 0
TRIANGLE CAP CORP COM 895848109 95 10,000 SH   SOLE   10,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 9,891 286,457 SH   SOLE   286,457 0 0
TYSON FOODS INC COM 902494103 354 4,370 SH   SOLE   4,370 0 0
UMB FINANCIAL CORP COM 902788108 6,800 94,553 SH   SOLE   94,553 0 0
UNILEVER PLC ADR COM 904767704 2,190 39,567 SH   SOLE   39,567 0 0
UNION PACIFIC CORP COM 907818108 26,757 199,530 SH   SOLE   199,530 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,101 51,206 SH   SOLE   51,206 0 0
UNITED RENTALS INC COM 911363109 2,155 12,535 SH   SOLE   12,535 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,745 21,515 SH   SOLE   21,515 0 0
UNITEDHEALTH GROUP COM 91324P102 16,148 73,247 SH   SOLE   73,247 0 0
US BANCORP INC COM 902973304 3,195 59,627 SH   SOLE   59,627 0 0
VAIL RESORTS INC COM 91879Q109 2,275 10,708 SH   SOLE   10,708 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 799 4,849 SH   SOLE   4,849 0 0
VANGUARD TELECOM SERVICES ETF COM 92204A884 254 2,791 SH   SOLE   2,791 0 0
VENTAS INC COM 92276F100 7,788 129,785 SH   SOLE   129,785 0 0
VERIZON COMMUNICATIONS COM 92343V104 32,228 608,878 SH   SOLE   608,878 0 0
VF CORP COM 918204108 3,838 51,871 SH   SOLE   51,871 0 0
VISA INC COM 92826C839 15,567 136,527 SH   SOLE   136,527 0 0
VODAFONE GROUP PLC ADR COM 92857W308 5,584 175,055 SH   SOLE   175,055 0 0
W & R FUNDS FINL INC COM 930059100 457 20,450 SH   SOLE   20,450 0 0
WAL MART STORES INC COM 931142103 13,003 131,680 SH   SOLE   131,680 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,106 125,398 SH   SOLE   125,398 0 0
WASTE MANAGEMENT INC COM 94106L109 8,833 102,354 SH   SOLE   102,354 0 0
WEALTHTOWER INC COM 95040Q104 458 7,184 SH   SOLE   7,184 0 0
WEATHERFORD INTL PLC COM G48833100 43 10,326 SH   SOLE   10,326 0 0
WELLS FARGO & CO COM 949746101 1,503 24,771 SH   SOLE   24,771 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 941 9,539 SH   SOLE   9,539 0 0
WESTAR ENERGY INC COM 95709T100 1,080 20,458 SH   SOLE   20,458 0 0
WESTERN UN CO COM 959802109 191 10,068 SH   SOLE   10,068 0 0
WEYERHAEUSER CO COM 962166104 2,033 57,650 SH   SOLE   57,650 0 0
WILLIAMS CO INC COM 969457100 15,548 509,939 SH   SOLE   509,939 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 273 6,801 SH   SOLE   6,801 0 0
WORTHINGTON INDS INC COM 981811102 5,113 116,044 SH   SOLE   116,044 0 0
WPX ENERGY INC COM 98212B103 182 12,908 SH   SOLE   12,908 0 0
YANDEX NV COM N97284108 431 13,150 SH   SOLE   13,150 0 0
YORK WTR CO COM 987184108 334 9,860 SH   SOLE   9,860 0 0
YUM BRANDS COM 988498101 963 11,802 SH   SOLE   11,802 0 0
YUM CHINA HLDGS INC COM 98850P109 435 10,858 SH   SOLE   10,858 0 0
YY INC ADS COM 98426T106 406 3,587 SH   SOLE   3,587 0 0
ZIMMER BIOMET HLDGS INC. COM 98956P102 1,051 8,709 SH   SOLE   8,709 0 0
ZIONS BANCORP COM 989701107 2,659 52,305 SH   SOLE   52,305 0 0
ZOETIS INC COM 98978V103 2,324 32,264 SH   SOLE   32,264 0 0
DIREXION FINANCIAL BEAR 3X SHA ETF 25490K539 182 15,600 SH   SOLE   15,600 0 0
DIREXION SHS ETF TR DAILY SM C ETF 25490K521 854 69,587 SH   SOLE   69,587 0 0
EATON VANCE RISK-MGD DIVERS EQ ETF 27829G106 99 10,300 SH   SOLE   10,300 0 0
GABELLI EQUITY ETF 362397101 154 24,882 SH   SOLE   24,882 0 0
ISHARES COHEN & STEERS REALTY ETF 464287564 326 3,214 SH   SOLE   3,214 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,045 26,206 SH   SOLE   26,206 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 3,022 15,922 SH   SOLE   15,922 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 5,325 69,322 SH   SOLE   69,322 0 0
ISHARES CORE US GROWTH ETF ETF 464287671 1,745 32,450 SH   SOLE   32,450 0 0
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,322 13,411 SH   SOLE   13,411 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 207 2,558 SH   SOLE   2,558 0 0
ISHARES HIGH DIVIDEND ETF 46429B663 227 2,519 SH   SOLE   2,519 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429B697 297 5,631 SH   SOLE   5,631 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 23,609 175,294 SH   SOLE   175,294 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 1,039 6,993 SH   SOLE   6,993 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 14,732 118,479 SH   SOLE   118,479 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,546 8,278 SH   SOLE   8,278 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 4,798 31,471 SH   SOLE   31,471 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3,474 27,629 SH   SOLE   27,629 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 500 3,158 SH   SOLE   3,158 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 972 8,054 SH   SOLE   8,054 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 441 2,120 SH   SOLE   2,120 0 0
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 684 7,677 SH   SOLE   7,677 0 0
ISHARES S&P 500 GROWTH INDEXT ETF 464287309 726 4,752 SH   SOLE   4,752 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 364 3,186 SH   SOLE   3,186 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 458 28,144 SH   SOLE   28,144 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 548 2,539 SH   SOLE   2,539 0 0
ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 324 2,021 SH   SOLE   2,021 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 506 2,975 SH   SOLE   2,975 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 289 1,881 SH   SOLE   1,881 0 0
POWERSHARES DB COMMODITY IDX T ETF 73935S105 383 23,051 SH   SOLE   23,051 0 0
POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 506 3,249 SH   SOLE   3,249 0 0
PROSHARES TR II ULSHT BLOOMB O ETF 74347W668 614 25,000 SH   SOLE   25,000 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 964 15,115 SH   SOLE   15,115 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 19,848 280,695 SH   SOLE   280,695 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 30,817 563,691 SH   SOLE   563,691 0 0
SCHWAB US SMALL CAP ETF 808524607 894 12,816 SH   SOLE   12,816 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 384 1,553 SH   SOLE   1,553 0 0
SPDR REAL ESTATE SELECT SECTOR ETF 81369Y860 247 7,502 SH   SOLE   7,502 0 0
SPDR S&P 500 ETF 78462F103 41,717 156,326 SH   SOLE   156,326 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 2,370 17,819 SH   SOLE   17,819 0 0
SPDR S&P 600 SMALL CAP VALUE E ETF 78464A300 2,867 22,802 SH   SOLE   22,802 0 0
SPDR S&P DIVIDEND ETF 78464A763 18,497 195,775 SH   SOLE   195,775 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 23,251 67,313 SH   SOLE   67,313 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 665 6,516 SH   SOLE   6,516 0 0
VANGUARD GROWTH ETF ETF 922908736 4,304 30,599 SH   SOLE   30,599 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 1,552 18,119 SH   SOLE   18,119 0 0
VANGUARD LARGE CAP ETF ETF 922908637 238 1,943 SH   SOLE   1,943 0 0
VANGUARD MID CAP ETF ETF 922908629 19,082 123,286 SH   SOLE   123,286 0 0
VANGUARD S&P 500 ETF ETF 922908363 23,324 95,086 SH   SOLE   95,086 0 0
VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 233 1,446 SH   SOLE   1,446 0 0
VANGUARD SMALL CAP ETF ETF 922908751 2,119 14,337 SH   SOLE   14,337 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,028 45,400 SH   SOLE   45,400 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 21,174 154,270 SH   SOLE   154,270 0 0
VANGUARD VALUE ETF ETF 922908744 203 1,910 SH   SOLE   1,910 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 6,215 176,175 SH   SOLE   176,175 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 3,206 110,365 SH   SOLE   110,365 0 0
ISHARES CORE MSCI EMERGING MAR IETF 46434G103 5,385 94,631 SH   SOLE   94,631 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 1,582 46,826 SH   SOLE   46,826 0 0
ISHARES INC MSCI CDA INDEX IETF 464286509 230 7,746 SH   SOLE   7,746 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 10,214 145,277 SH   SOLE   145,277 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 5,808 123,254 SH   SOLE   123,254 0 0
ISHARES MSCI GLOBAL ENERGY PRO IETF 464286343 228 10,579 SH   SOLE   10,579 0 0
ISHARES MSCI PACIFIC-JAPAN IETF 464286665 391 8,175 SH   SOLE   8,175 0 0
SPDR MSCI ACWI (EX-US) IETF 78463X848 1,364 34,985 SH   SOLE   34,985 0 0
VANGUARD FTSE ALL-WORLD EX-US IETF 922042775 2,254 41,196 SH   SOLE   41,196 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 27,083 603,717 SH   SOLE   603,717 0 0
VANGUARD FTSE EMERGING MARKETS IETF 922042858 7,879 171,627 SH   SOLE   171,627 0 0
VANGUARD GLOBAL EX-US REAL EST IETF 922042676 409 6,761 SH   SOLE   6,761 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1,765 38,928 SH   SOLE   38,928 0 0
ISHARES SILVER TRUST ETF 46428Q109 693 43,337 SH   SOLE   43,337 0 0