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 918 18,137 SH   SOLE   18,137 0 0
3M CO COM 88579Y101 7,316 33,326 SH   SOLE   33,326 0 0
ABBOTT LABS COM 002824100 3,509 58,566 SH   SOLE   58,566 0 0
ABBVIE INC COM 00287Y109 18,447 194,894 SH   SOLE   194,894 0 0
ABRAXAS PETE CORP COM 003830106 133 59,800 SH   SOLE   59,800 0 0
ACCENTURE PLC COM G1151C101 518 3,375 SH   SOLE   3,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,480 21,944 SH   SOLE   21,944 0 0
ADOBE SYS INC COM 00724F101 2,136 9,883 SH   SOLE   9,883 0 0
AEGION CORP COM 00770F104 919 40,099 SH   SOLE   40,099 0 0
AERCAP HOLDINGS NV COM N00985106 371 7,307 SH   SOLE   7,307 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,763 35,676 SH   SOLE   35,676 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 813 12,150 SH   SOLE   12,150 0 0
ALCOA CORP COM 013872106 351 7,802 SH   SOLE   7,802 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 2,312 12,597 SH   SOLE   12,597 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,063 4,232 SH   SOLE   4,232 0 0
ALLEGHANY CORP COM 017175100 260 423 SH   SOLE   423 0 0
ALLSTATE CORP COM 020002101 2,161 22,800 SH   SOLE   22,800 0 0
ALPHABET, INC. CL A COM 02079K305 12,986 12,521 SH   SOLE   12,521 0 0
ALPHABET, INC. CL C COM 02079K107 17,803 17,254 SH   SOLE   17,254 0 0
ALTRIA GROUP INC COM 02209S103 6,818 109,401 SH   SOLE   109,401 0 0
AMAZON COM 023135106 21,487 14,846 SH   SOLE   14,846 0 0
AMDOCS LTD COM G02602103 347 5,203 SH   SOLE   5,203 0 0
AMERCO COM COM 023586100 1,031 2,988 SH   SOLE   2,988 0 0
AMEREN CORP COM 023608102 1,448 25,566 SH   SOLE   25,566 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,149 22,120 SH   SOLE   22,120 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 397 5,786 SH   SOLE   5,786 0 0
AMERICAN EXPRESS COM 025816109 656 7,037 SH   SOLE   7,037 0 0
AMERICAN TOWER CORP REIT COM 03027X100 5,964 41,032 SH   SOLE   41,032 0 0
AMERICSOURCEBERGEN CORP COM 03073E105 210 2,435 SH   SOLE   2,435 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 15,435 104,332 SH   SOLE   104,332 0 0
AMGEN INC COM 031162100 15,405 90,360 SH   SOLE   90,360 0 0
AMPHENOL CORP COM 032095101 1,331 15,449 SH   SOLE   15,449 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 108 10,333 SH   SOLE   10,333 0 0
AON PLC SHS CL A COM G0408V102 233 1,657 SH   SOLE   1,657 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 181 10,075 SH   SOLE   10,075 0 0
APOLLO INVT CORP COM 03761U106 139 26,675 SH   SOLE   26,675 0 0
APPLE INC COM 037833100 44,059 262,598 SH   SOLE   262,598 0 0
APPLIED MATERIALS INC COM 038222105 4,485 80,656 SH   SOLE   80,656 0 0
APTIV PLC COM G6095L109 455 5,349 SH   SOLE   5,349 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 402 9,276 SH   SOLE   9,276 0 0
ARCONIC INC COM 03965L100 579 25,118 SH   SOLE   25,118 0 0
ARES CAP CORP COM 04010L103 174 10,959 SH   SOLE   10,959 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,283 18,666 SH   SOLE   18,666 0 0
AT&T CORP COM 00206R102 24,711 693,145 SH   SOLE   693,145 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 683 6,017 SH   SOLE   6,017 0 0
AVERY DENNISON CORP COM 053611109 5,071 47,725 SH   SOLE   47,725 0 0
BAIDU INC ADR COM 056752108 325 1,458 SH   SOLE   1,458 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 348 12,520 SH   SOLE   12,520 0 0
BANCO SANTANDER-CHILE ADR COM 05965X109 424 12,667 SH   SOLE   12,667 0 0
BANCO SANTANDER ADR COM 05969B103 205 28,592 SH   SOLE   28,592 0 0
BANCO SANTANDER SA ADR COM 05964H105 464 70,876 SH   SOLE   70,876 0 0
BANK AMERICA CORP COM 060505104 3,161 105,387 SH   SOLE   105,387 0 0
BANK MONTREAL QUE COM 063671101 862 11,402 SH   SOLE   11,402 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 237 3,847 SH   SOLE   3,847 0 0
BAXTER INTL INC COM 071813109 7,833 120,440 SH   SOLE   120,440 0 0
BECTON, DICKINSON AND CO COM 075887109 587 2,707 SH   SOLE   2,707 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5,384 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 12,829 64,312 SH   SOLE   64,312 0 0
BLACK HILLS CORP COM 092113109 3,547 65,324 SH   SOLE   65,324 0 0
BLACKROCK ENERGY & RESOURCES T COM 09250U101 166 12,524 SH   SOLE   12,524 0 0
BLACKROCK INC COM 09247X101 1,901 3,509 SH   SOLE   3,509 0 0
BOEING CO COM 097023105 8,488 25,886 SH   SOLE   25,886 0 0
BOOKING HOLDINGS INC COM 09857L108 5,247 2,522 SH   SOLE   2,522 0 0
BOSTON SCI CORP COM 101137107 205 7,516 SH   SOLE   7,516 0 0
BP PLC ADR COM 055622104 8,751 215,854 SH   SOLE   215,854 0 0
BRIGGS & STRATTON CORP COM 109043109 1,644 76,770 SH   SOLE   76,770 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,617 183,665 SH   SOLE   183,665 0 0
BRITISH AMERICAN TOBACCO PLC A COM 110448107 5,429 94,099 SH   SOLE   94,099 0 0
CABOT CORP COM 127055101 797 14,303 SH   SOLE   14,303 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 4,672 125,410 SH   SOLE   125,410 0 0
CAMPBELL SOUP CO COM 134429109 5,505 127,102 SH   SOLE   127,102 0 0
CANADIAN NATL RY CO COM 136375102 696 9,524 SH   SOLE   9,524 0 0
CAPITOL FED FINL INC COM 14057J101 319 25,831 SH   SOLE   25,831 0 0
CARNIVAL CORP COM 143658300 8,826 134,589 SH   SOLE   134,589 0 0
CARNIVAL PLC ADR COM 14365C103 368 5,613 SH   SOLE   5,613 0 0
CASEYS GEN STORES INC COM 147528103 3,313 30,181 SH   SOLE   30,181 0 0
CATERPILLAR INC DEL COM 149123101 18,503 125,545 SH   SOLE   125,545 0 0
CBOE HLDGS INC COM 12503M108 1,162 10,185 SH   SOLE   10,185 0 0
CBRE GROUP INC CL A COM 12504L109 315 6,669 SH   SOLE   6,669 0 0
CBS CORP CL B COM 124857202 7,596 147,806 SH   SOLE   147,806 0 0
CDW CORP COM COM 12514G108 224 3,193 SH   SOLE   3,193 0 0
CEDAR FAIR L P COM 150185106 314 4,918 SH   SOLE   4,918 0 0
CELGENE CORP COM 151020104 6,493 72,783 SH   SOLE   72,783 0 0
CEMEX S A ADR COM 151290889 217 32,744 SH   SOLE   32,744 0 0
CERNER CORP COM 156782104 5,674 97,830 SH   SOLE   97,830 0 0
CF INDS HOLDINGS INC COM 125269100 568 15,050 SH   SOLE   15,050 0 0
CHEVRON CORP COM 166764100 16,824 147,528 SH   SOLE   147,528 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 1,129 6,981 SH   SOLE   6,981 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 584 1,808 SH   SOLE   1,808 0 0
CHUBB LTD COM H1467J104 12,173 89,003 SH   SOLE   89,003 0 0
CIGNA CORP COM 125509109 222 1,325 SH   SOLE   1,325 0 0
CINTAS CORP COM 172908105 3,950 23,157 SH   SOLE   23,157 0 0
CISCO SYS INC COM 17275R102 18,201 424,355 SH   SOLE   424,355 0 0
CITIZENS FINL GROUP COM 174610105 1,236 29,438 SH   SOLE   29,438 0 0
CLEARBRIDGE ENERGY MLP COM 184692101 153 12,175 SH   SOLE   12,175 0 0
CLOROX COMPANY COM 189054109 1,393 10,464 SH   SOLE   10,464 0 0
CMS ENERGY CORP COM 125896100 4,000 88,318 SH   SOLE   88,318 0 0
CNOOC LTD SPONSORED ADR COM 126132109 407 2,754 SH   SOLE   2,754 0 0
COCA COLA CO COM 191216100 11,069 254,862 SH   SOLE   254,862 0 0
COHBAR INC COM 19249J109 52 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE COM 194162103 1,610 22,463 SH   SOLE   22,463 0 0
COMCAST CORP CL A COM 20030N101 1,275 37,301 SH   SOLE   37,301 0 0
COMMERCE BANCSHARES INC COM 200525103 10,738 179,243 SH   SOLE   179,243 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,333 71,861 SH   SOLE   71,861 0 0
CONAGRA BRANDS INC COM 205887102 8,125 220,309 SH   SOLE   220,309 0 0
CONOCOPHILLIPS COM 20825C104 12,106 204,179 SH   SOLE   204,179 0 0
CONSOLIDATED EDISON INC COM 209115104 211 2,705 SH   SOLE   2,705 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,910 8,381 SH   SOLE   8,381 0 0
CORNING INC COM 219350105 4,641 166,455 SH   SOLE   166,455 0 0
COSTCO WHSL CORP COM 22160K105 11,792 62,579 SH   SOLE   62,579 0 0
CPFL ENERGIA SA ADR COM 126153105 383 25,513 SH   SOLE   25,513 0 0
CREDIT SUISSE GROUP ADR COM 225401108 168 10,000 SH   SOLE   10,000 0 0
CRH PLC ADR COM 12626k203 270 7,934 SH   SOLE   7,934 0 0
CROWN CASTLE INTL CORP COM 22822V101 10,831 98,816 SH   SOLE   98,816 0 0
csus044901106 COM 044901106 200 13,538 SH   SOLE   13,538 0 0
CSX CORP COM 126408103 5,652 101,452 SH   SOLE   101,452 0 0
CUMMINS INC COM 231021106 241 1,488 SH   SOLE   1,488 0 0
CVS HEALTH CORP COM 126650100 2,968 47,714 SH   SOLE   47,714 0 0
DANAHER CORP COM 235851102 10,258 104,771 SH   SOLE   104,771 0 0
DARDEN RESTAURANTS INC COM 237194105 1,888 22,152 SH   SOLE   22,152 0 0
DEERE & CO COM 244199105 5,694 36,663 SH   SOLE   36,663 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 965 13,186 SH   SOLE   13,186 0 0
DELUXE CORP COM 248019101 1,452 19,623 SH   SOLE   19,623 0 0
DENTSPLY SIRONA INC COM 24906P109 599 11,916 SH   SOLE   11,916 0 0
DEVON ENERGY CORP COM 25179M103 1,471 46,274 SH   SOLE   46,274 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,777 14,047 SH   SOLE   14,047 0 0
DIEBOLD INC COM 253651103 547 35,498 SH   SOLE   35,498 0 0
DIGITAL RLTY TR INC COM 253868103 13,885 131,761 SH   SOLE   131,761 0 0
DISNEY COMPANY COM 254687106 2,192 21,820 SH   SOLE   21,820 0 0
DOMINION RES INC VA COM 25746U109 10,264 152,215 SH   SOLE   152,215 0 0
DOWDUPONT INC COM 26078J100 17,407 273,228 SH   SOLE   273,228 0 0
DUKE ENERGY CORP COM 26441C204 10,957 141,440 SH   SOLE   141,440 0 0
DXC TECHNOLOGY CO COM 23355L106 330 3,284 SH   SOLE   3,284 0 0
E TRADE FINANCIAL CORP COM 269246401 274 4,953 SH   SOLE   4,953 0 0
EATON CORP PLC SHS COM G29183103 7,394 92,524 SH   SOLE   92,524 0 0
EATON VANCE CORP COM 278265103 5,154 92,580 SH   SOLE   92,580 0 0
EBAY INC COM 278642103 397 9,864 SH   SOLE   9,864 0 0
ECOLAB INC COM 278865100 9,457 68,992 SH   SOLE   68,992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,753 12,564 SH   SOLE   12,564 0 0
EMERSON ELEC CO COM 291011104 12,627 184,878 SH   SOLE   184,878 0 0
ENBRIDGE INC COM 29250N105 13,776 437,742 SH   SOLE   437,742 0 0
ENCANA CORP COM 292505104 1,664 151,300 SH   SOLE   151,300 0 0
ENERGY TRANSFER PARTNERS LP NE COM 29278N103 177 10,908 SH   SOLE   10,908 0 0
ENTERGY CORP COM 29364G103 5,219 66,242 SH   SOLE   66,242 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 2,024 43,161 SH   SOLE   43,161 0 0
EOG RESOURCES INC COM 26875P101 465 4,415 SH   SOLE   4,415 0 0
EXELON CORP COM 30161N101 2,782 71,313 SH   SOLE   71,313 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 223 3,228 SH   SOLE   3,228 0 0
EXXON MOBIL CORP COM 30231G102 17,545 235,153 SH   SOLE   235,153 0 0
FACEBOOK INC COM 30303M102 15,510 97,068 SH   SOLE   97,068 0 0
FEDERAL SIGNAL CORP COM 313855108 1,300 59,051 SH   SOLE   59,051 0 0
FEDEX CORP COM 31428X106 1,381 5,750 SH   SOLE   5,750 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 236 5,896 SH   SOLE   5,896 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 543 5,637 SH   SOLE   5,637 0 0
FIRST FINL BANCORP OH COM 320209109 205 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM 337932107 2,364 69,518 SH   SOLE   69,518 0 0
FISERV INC COM 337738108 267 3,749 SH   SOLE   3,749 0 0
FORD MTR CO COM 345370860 8,281 747,406 SH   SOLE   747,406 0 0
FORTIVE CORP COM 34959J108 10,823 139,621 SH   SOLE   139,621 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,946 33,049 SH   SOLE   33,049 0 0
FS INVT CORP COM 302635107 152 20,935 SH   SOLE   20,935 0 0
GENERAL DYNAMICS CORP COM 369550108 395 1,788 SH   SOLE   1,788 0 0
GENERAL ELECTRIC CO COM 369604103 5,652 419,300 SH   SOLE   419,300 0 0
GENERAL MILLS INC COM 370334104 8,743 194,029 SH   SOLE   194,029 0 0
GENTEX CORP COM 371901109 205 8,923 SH   SOLE   8,923 0 0
GENUINE PARTS CO COM 372460105 2,464 27,426 SH   SOLE   27,426 0 0
GILEAD SCIENCES INC COM 375558103 681 9,035 SH   SOLE   9,035 0 0
GLADSTONE CAPITAL CORP COM 376535100 149 17,300 SH   SOLE   17,300 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 9,524 243,769 SH   SOLE   243,769 0 0
GOODYEAR TIRE & RUBBER COM 382550101 2,479 93,274 SH   SOLE   93,274 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,538 111,289 SH   SOLE   111,289 0 0
GRIFOLS SA SP ADR B COM 398438408 345 16,277 SH   SOLE   16,277 0 0
H & R BLOCK INC COM 093671105 6,119 240,808 SH   SOLE   240,808 0 0
HALLIBURTON CO COM 406216101 6,368 135,658 SH   SOLE   135,658 0 0
HASBRO INC COM 418056107 5,057 59,994 SH   SOLE   59,994 0 0
HCA HOLDINGS INC COM 40412C101 268 2,762 SH   SOLE   2,762 0 0
HDFC BANK LTD ADR COM 40415F101 574 5,810 SH   SOLE   5,810 0 0
HEARTLAND FINL USA INC COM 42234Q102 10,841 204,346 SH   SOLE   204,346 0 0
HELMERICH & PAYNE INC COM 423452101 409 6,141 SH   SOLE   6,141 0 0
HENRY JACK & ASSOC INC COM 426281101 731 6,046 SH   SOLE   6,046 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 148 12,225 SH   SOLE   12,225 0 0
HERSHEY FOODS CORP COM 427866108 1,224 12,370 SH   SOLE   12,370 0 0
HESS CORPORATION COM 42809H107 6,662 131,610 SH   SOLE   131,610 0 0
HEWLETT-PACKARD CO COM 40434L105 665 30,315 SH   SOLE   30,315 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 706 40,241 SH   SOLE   40,241 0 0
HIGHWOODS PPTYS INC COM 431284108 775 17,695 SH   SOLE   17,695 0 0
HILLENBRAND INC COM 431571108 6,899 150,303 SH   SOLE   150,303 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 227 9,190 SH   SOLE   9,190 0 0
HOME DEPOT INC COM 437076102 15,146 84,978 SH   SOLE   84,978 0 0
HONEYWELL INTL INC COM 438516106 2,202 15,237 SH   SOLE   15,237 0 0
HORMEL FOODS CORP COM 440452100 6,453 188,011 SH   SOLE   188,011 0 0
HOSTESS BRANDS INC CL A COM 44109J106 1,049 70,934 SH   SOLE   70,934 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,630 306,646 SH   SOLE   306,646 0 0
ICON COM G4705A100 837 7,088 SH   SOLE   7,088 0 0
IHS MARKIT LTD A COM G47567105 344 7,137 SH   SOLE   7,137 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,510 9,640 SH   SOLE   9,640 0 0
ILLUMINA INC COM 452327109 1,073 4,540 SH   SOLE   4,540 0 0
ING GROUP N V ADR COM 456837103 353 20,875 SH   SOLE   20,875 0 0
INGERSOLL-RAND PLC COM G47791101 227 2,650 SH   SOLE   2,650 0 0
INTEL CORP COM 458140100 25,260 485,027 SH   SOLE   485,027 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,175 29,986 SH   SOLE   29,986 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,415 61,361 SH   SOLE   61,361 0 0
INTERNATIONAL PAPER CO COM 460146103 12,321 230,596 SH   SOLE   230,596 0 0
INTUIT COM 461202103 2,409 13,898 SH   SOLE   13,898 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,534 3,715 SH   SOLE   3,715 0 0
INVESCO LTD COM G491BT108 8,167 255,128 SH   SOLE   255,128 0 0
ISHARES DOW JONES TRANSPORTATI COM 464287192 307 1,641 SH   SOLE   1,641 0 0
ISHARES DOW JONES US HEALTHCAR COM 464287762 303 1,753 SH   SOLE   1,753 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 1,396 8,300 SH   SOLE   8,300 0 0
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 2,726 25,541 SH   SOLE   25,541 0 0
ISHARES US TELECOMMUNICATIONS COM 464287713 450 16,649 SH   SOLE   16,649 0 0
ITAU UNIBANCO BANCO MULTIPL AD COM 465562106 292 18,733 SH   SOLE   18,733 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 588 9,943 SH   SOLE   9,943 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 372 11,227 SH   SOLE   11,227 0 0
JOHNSON & JOHNSON COM 478160104 19,003 148,284 SH   SOLE   148,284 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 670 19,009 SH   SOLE   19,009 0 0
JPMORGAN CHASE & CO COM 46625H100 35,470 322,540 SH   SOLE   322,540 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 1,371 12,482 SH   SOLE   12,482 0 0
KELLOGG CO COM 487836108 258 3,975 SH   SOLE   3,975 0 0
KEYCORP COM 493267108 9,484 485,107 SH   SOLE   485,107 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 5,308 SH   SOLE   5,308 0 0
KIMBALL ELECTRONICS INC COM 49428J109 240 14,883 SH   SOLE   14,883 0 0
KIMBALL INTL INC COM 494274103 340 19,965 SH   SOLE   19,965 0 0
KIMBERLY CLARK CORP COM 494368103 8,958 81,343 SH   SOLE   81,343 0 0
KINDER MORGAN INC DELAWARE COM 49456B101 270 17,927 SH   SOLE   17,927 0 0
KKR & CO COM 48248M102 1,711 84,310 SH   SOLE   84,310 0 0
KOHLS CORP COM 500255104 3,880 59,232 SH   SOLE   59,232 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 9,317 243,193 SH   SOLE   243,193 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 256 1,582 SH   SOLE   1,582 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,615 27,743 SH   SOLE   27,743 0 0
LAUDER ESTEE COS CL A COM 518439104 1,216 8,124 SH   SOLE   8,124 0 0
LAWSON PRODUCTS INC COM 520776105 450 17,828 SH   SOLE   17,828 0 0
LEGGETT & PLATT INC COM 524660107 8,262 186,247 SH   SOLE   186,247 0 0
LEUCADIA NATIONAL CORP COM 527288104 205 9,007 SH   SOLE   9,007 0 0
LILLY, ELI & CO COM 532457108 7,225 93,377 SH   SOLE   93,377 0 0
LINCOLN ELEC HOLDINGS INC COM 533900106 450 5,000 SH   SOLE   5,000 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 252 3,448 SH   SOLE   3,448 0 0
LKQ CORP COM 501889208 1,820 47,967 SH   SOLE   47,967 0 0
LOCKHEED MARTIN CORP COM 539830109 6,221 18,410 SH   SOLE   18,410 0 0
LOWES COS INC COM 548661107 1,535 17,495 SH   SOLE   17,495 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 384 3,633 SH   SOLE   3,633 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 243 4,168 SH   SOLE   4,168 0 0
MAGNA INTL INC CL A COM 559222401 299 5,308 SH   SOLE   5,308 0 0
MARATHON OIL CORP COM 565849106 949 58,818 SH   SOLE   58,818 0 0
MARKEL CORP COM 570535104 214 183 SH   SOLE   183 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 217 1,045 SH   SOLE   1,045 0 0
MASTERCARD INC COM 57636Q104 915 5,223 SH   SOLE   5,223 0 0
MCDONALDS CORP COM 580135101 16,891 108,015 SH   SOLE   108,015 0 0
MCKESSON HBOC INC COM 58155Q103 372 2,642 SH   SOLE   2,642 0 0
MEDTRONIC PLC COM G5960L103 7,240 90,252 SH   SOLE   90,252 0 0
MELCO RESORT ENTERTAINMENT LTD COM 585464100 366 12,617 SH   SOLE   12,617 0 0
MERCK & CO INC COM 58933Y105 24,159 443,535 SH   SOLE   443,535 0 0
METLIFE INC COM 59156R108 239 5,201 SH   SOLE   5,201 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,781 50,846 SH   SOLE   50,846 0 0
MICROSOFT CORP COM 594918104 46,690 511,555 SH   SOLE   511,555 0 0
MIDDLEBY CORP COM 596278101 1,635 13,208 SH   SOLE   13,208 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 387 58,351 SH   SOLE   58,351 0 0
MOBILE TELESYSTEMS OJSC ADR COM 607409109 324 28,449 SH   SOLE   28,449 0 0
MONDELEZ INTL INC CL A COM 609207105 1,550 37,150 SH   SOLE   37,150 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 180 12,000 SH   SOLE   12,000 0 0
MONROE CAPITAL CORP COM 610335101 139 11,300 SH   SOLE   11,300 0 0
MONSANTO CO COM 61166W101 2,615 22,412 SH   SOLE   22,412 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,500 26,214 SH   SOLE   26,214 0 0
MORGAN STANLEY COM 617446448 358 6,626 SH   SOLE   6,626 0 0
MYLAN N V SHS EURO COM N59465109 3,051 74,115 SH   SOLE   74,115 0 0
NCR CORP COM 62886E108 224 7,102 SH   SOLE   7,102 0 0
NETEASE INC ADR COM 64110W102 275 980 SH   SOLE   980 0 0
NETFLIX INC COM 64110L106 1,462 4,951 SH   SOLE   4,951 0 0
NEW GOLD INC COM 644535106 62 24,100 SH   SOLE   24,100 0 0
NEW MTN FIN CORP COM 647551100 148 11,275 SH   SOLE   11,275 0 0
NEW ORIENTAL ED & TECH GRP INC COM 647581107 372 4,240 SH   SOLE   4,240 0 0
NEWELL RUBBERMAID INC COM 651229106 1,072 42,074 SH   SOLE   42,074 0 0
NEWMONT MINING CORP COM 651639106 4,936 126,347 SH   SOLE   126,347 0 0
NEXTERA ENERGY INC COM 65339F101 935 5,725 SH   SOLE   5,725 0 0
NIC INC COM 62914B100 8,943 672,370 SH   SOLE   672,370 0 0
NIKE INC CL B COM 654106103 2,507 37,726 SH   SOLE   37,726 0 0
NOKIA CORP ADR COM 654902204 124 22,661 SH   SOLE   22,661 0 0
NORFOLK SOUTHERN CORP COM 655844108 906 6,674 SH   SOLE   6,674 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,309 29,529 SH   SOLE   29,529 0 0
NOVARTIS ADR COM 66987V109 16,428 203,191 SH   SOLE   203,191 0 0
NVIDIA CORP COM 67066G104 754 3,255 SH   SOLE   3,255 0 0
NXP SEMICONDUCTORS COM N6596X109 537 4,591 SH   SOLE   4,591 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 237 958 SH   SOLE   958 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 359 5,520 SH   SOLE   5,520 0 0
OGE ENERGY CORP COM 670837103 423 12,900 SH   SOLE   12,900 0 0
OLD DOMINION FREIGHT LINES COM 679580100 1,312 8,930 SH   SOLE   8,930 0 0
OLD REP INTERNATIONAL CORP COM 680223104 317 14,765 SH   SOLE   14,765 0 0
OMNICOM GROUP INC COM 681919106 356 4,902 SH   SOLE   4,902 0 0
ONEOK INC COM 682680103 289 5,075 SH   SOLE   5,075 0 0
OPKO HEALTH INC COM 68375N103 62 19,465 SH   SOLE   19,465 0 0
ORACLE CORP COM 68389X105 1,875 40,992 SH   SOLE   40,992 0 0
ORIX CORP ADR COM 686330101 482 5,359 SH   SOLE   5,359 0 0
PALO ALTO NETWORKS INC COM 697435105 1,342 7,391 SH   SOLE   7,391 0 0
PATTERSON UTI ENERGY COM 703481101 580 33,142 SH   SOLE   33,142 0 0
PAYCHEX INC COM 704326107 5,935 96,369 SH   SOLE   96,369 0 0
PAYPAL HLDGS INC COM 70450Y103 2,760 36,384 SH   SOLE   36,384 0 0
PENTAIR PLC SHS COM G7S00T104 5,876 86,251 SH   SOLE   86,251 0 0
PEPSICO INC COM 713448108 27,613 252,978 SH   SOLE   252,978 0 0
PFIZER INC COM 717081103 22,306 628,501 SH   SOLE   628,501 0 0
PHILIP MORRIS INTL INC COM 718172109 15,875 159,704 SH   SOLE   159,704 0 0
PHILLIPS 66 COM 718546104 2,633 27,448 SH   SOLE   27,448 0 0
PIEDMONT OFFICE REALTY TR COM 720190206 192 10,894 SH   SOLE   10,894 0 0
PNC BANK CORP COM 693475105 12,558 83,032 SH   SOLE   83,032 0 0
PRAXAIR INC COM 74005P104 1,401 9,712 SH   SOLE   9,712 0 0
PROCTER & GAMBLE CO COM 742718109 18,239 230,064 SH   SOLE   230,064 0 0
PROGRESSIVE CORP COM 743315103 2,308 37,879 SH   SOLE   37,879 0 0
PROTEON THERAPEUTICS INC COM 74371L109 125 50,000 SH   SOLE   50,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 7,837 75,688 SH   SOLE   75,688 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 271 5,400 SH   SOLE   5,400 0 0
QUALCOMM INC COM 747525103 7,993 144,259 SH   SOLE   144,259 0 0
RAYTHEON CO COM 755111507 16,677 77,272 SH   SOLE   77,272 0 0
REALTY INCOME CORP COM 756109104 229 4,421 SH   SOLE   4,421 0 0
REGIONS FINANCIAL CORP COM 7591EP100 7,801 419,855 SH   SOLE   419,855 0 0
RIO TINTO PLC ADR COM 767204100 410 7,966 SH   SOLE   7,966 0 0
RLJ LODGING TRUST COM 74965L101 4,634 238,351 SH   SOLE   238,351 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,101 12,058 SH   SOLE   12,058 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,991 134,079 SH   SOLE   134,079 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 959 15,032 SH   SOLE   15,032 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 15,243 232,614 SH   SOLE   232,614 0 0
RYANAIR HLDGS PLC SPONSORED AD COM 783513203 630 5,127 SH   SOLE   5,127 0 0
SALESFORCE COM 79466L302 7,318 62,926 SH   SOLE   62,926 0 0
SCANA CORP COM 80589M102 2,221 59,147 SH   SOLE   59,147 0 0
SCHLUMBERGER LTD COM 806857108 8,102 125,075 SH   SOLE   125,075 0 0
SEADRILL LTD COM G7945E105 7 35,044 SH   SOLE   35,044 0 0
SEMPRA ENERGY INC COM 816851109 265 2,380 SH   SOLE   2,380 0 0
SENSATA TECHNOLOGIES COM G8060N102 492 9,488 SH   SOLE   9,488 0 0
SHERWIN WILLIAMS COM 824348106 4,104 10,466 SH   SOLE   10,466 0 0
SHIRE PLC SPONS ADR COM 82481R106 1,094 7,324 SH   SOLE   7,324 0 0
SIMMONS 1ST NATIONAL CORP COM 828730200 219 7,713 SH   SOLE   7,713 0 0
SNAP-ON INC COM 833034101 775 5,250 SH   SOLE   5,250 0 0
SONOCO PRODUCTS CO COM 835495102 6,020 124,132 SH   SOLE   124,132 0 0
SOUTHERN COMPANY COM 842587107 4,400 98,528 SH   SOLE   98,528 0 0
SOUTHWEST AIRLS CO COM 844741108 1,348 23,532 SH   SOLE   23,532 0 0
SOUTHWESTERN ENERGY CO COM 845467109 129 29,760 SH   SOLE   29,760 0 0
SPDR CONSUMER DISCRETIONARY SE COM 81369y407 2,845 28,092 SH   SOLE   28,092 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 1,777 33,769 SH   SOLE   33,769 0 0
SPDR ENERGY SELECT SECTOR SPDR COM 81369y506 2,145 31,820 SH   SOLE   31,820 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369y605 4,139 150,136 SH   SOLE   150,136 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 3,109 38,196 SH   SOLE   38,196 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 3,054 41,104 SH   SOLE   41,104 0 0
SPDR MATERIALS SELECT SECTOR S COM 81369y100 1,451 25,483 SH   SOLE   25,483 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 7,570 115,717 SH   SOLE   115,717 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,086 21,496 SH   SOLE   21,496 0 0
SPLUNK INC COM 848637104 871 8,850 SH   SOLE   8,850 0 0
SPROTT PHYSICAL GOLD & SILVER COM 85208R101 159 12,000 SH   SOLE   12,000 0 0
STARBUCKS CORP COM 855244109 8,356 144,347 SH   SOLE   144,347 0 0
STMICROELECTRONICS N V ADR COM 861012102 1,945 87,260 SH   SOLE   87,260 0 0
STRYKER CORP COM 863667101 3,105 19,295 SH   SOLE   19,295 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 274 32,204 SH   SOLE   32,204 0 0
SUN TRUST BANKS INC COM 867914103 6,297 92,544 SH   SOLE   92,544 0 0
SUNLIFE FINANCIAL OF CANADA IN COM 866796105 258 6,275 SH   SOLE   6,275 0 0
SYSCO CORP COM 871829107 651 10,861 SH   SOLE   10,861 0 0
T ROWE PRICE GROUP INC COM 74144T108 280 2,595 SH   SOLE   2,595 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 1,130 25,833 SH   SOLE   25,833 0 0
TALLGRASS ENERGY GP LP COM 874696107 195 10,275 SH   SOLE   10,275 0 0
TARGET CORP COM 87612E106 9,179 132,198 SH   SOLE   132,198 0 0
TD AMERITRADE HOLDING CO COM 87236Y108 813 13,718 SH   SOLE   13,718 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 9,296 93,058 SH   SOLE   93,058 0 0
TEGNA INC COM 87901J105 147 12,891 SH   SOLE   12,891 0 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 224 10,425 SH   SOLE   10,425 0 0
TESLA MOTORS INC COM 88160R101 303 1,139 SH   SOLE   1,139 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2,148 125,690 SH   SOLE   125,690 0 0
TEXAS INSTRUMENTS INC COM 882508104 986 9,494 SH   SOLE   9,494 0 0
THE KRAFT HEINZ CO COM 500754106 7,570 121,533 SH   SOLE   121,533 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,426 60,186 SH   SOLE   60,186 0 0
THOMSON REUTERS CORP COM 884903105 2,149 55,599 SH   SOLE   55,599 0 0
THOR INDUSTRIES INC COM 885160101 2,091 18,152 SH   SOLE   18,152 0 0
TIME WARNER INC COM 887317303 934 9,876 SH   SOLE   9,876 0 0
TJX COMPANIES INC COM 872540109 1,842 22,590 SH   SOLE   22,590 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 755 30,243 SH   SOLE   30,243 0 0
TOTAL S A SPONSORED ADR COM 89151E109 629 10,902 SH   SOLE   10,902 0 0
TRANSCANADA CORP COM 89353D107 5,650 136,768 SH   SOLE   136,768 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,966 35,761 SH   SOLE   35,761 0 0
TRIANGLE CAP CORP COM 895848109 141 12,700 SH   SOLE   12,700 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 9,680 263,843 SH   SOLE   263,843 0 0
TYSON FOODS INC COM 902494103 300 4,100 SH   SOLE   4,100 0 0
UBS GROUP AG COM H42097107 279 15,787 SH   SOLE   15,787 0 0
UMB FINANCIAL CORP COM 902788108 6,544 90,400 SH   SOLE   90,400 0 0
UNDER ARMOUR INC CL A COM 904311107 1,041 63,690 SH   SOLE   63,690 0 0
UNDER ARMOUR INC CL C COM 904311206 161 11,236 SH   SOLE   11,236 0 0
UNILEVER PLC ADR COM 904767704 1,746 31,422 SH   SOLE   31,422 0 0
UNION PACIFIC CORP COM 907818108 26,429 196,598 SH   SOLE   196,598 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,702 54,477 SH   SOLE   54,477 0 0
UNITED RENTALS INC COM 911363109 2,149 12,440 SH   SOLE   12,440 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,403 19,098 SH   SOLE   19,098 0 0
UNITEDHEALTH GROUP COM 91324P102 15,257 71,295 SH   SOLE   71,295 0 0
US BANCORP INC COM 902973304 4,438 87,873 SH   SOLE   87,873 0 0
VAIL RESORTS INC COM 91879Q109 2,522 11,376 SH   SOLE   11,376 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 818 4,782 SH   SOLE   4,782 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 326 3,891 SH   SOLE   3,891 0 0
VECTOR GROUP LTD COM 92240M108 276 13,525 SH   SOLE   13,525 0 0
VENTAS INC COM 92276F100 7,259 146,553 SH   SOLE   146,553 0 0
VERIZON COMMUNICATIONS COM 92343V104 29,939 626,084 SH   SOLE   626,084 0 0
VF CORP COM 918204108 2,955 39,864 SH   SOLE   39,864 0 0
VISA INC COM 92826C839 15,490 129,492 SH   SOLE   129,492 0 0
VODAFONE GROUP PLC ADR COM 92857W308 4,819 173,219 SH   SOLE   173,219 0 0
W & R FUNDS FINL INC COM 930059100 407 20,150 SH   SOLE   20,150 0 0
WAL MART STORES INC COM 931142103 11,846 133,150 SH   SOLE   133,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,558 100,169 SH   SOLE   100,169 0 0
WASTE MANAGEMENT INC COM 94106L109 9,375 111,447 SH   SOLE   111,447 0 0
WEATHERFORD INTL PLC COM G48833100 28 12,211 SH   SOLE   12,211 0 0
WELLS FARGO & CO COM 949746101 866 16,529 SH   SOLE   16,529 0 0
WELLTOWER INC COM 95040Q104 396 7,284 SH   SOLE   7,284 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 829 9,386 SH   SOLE   9,386 0 0
WESTAR ENERGY INC COM 95709T100 1,113 21,172 SH   SOLE   21,172 0 0
WEYERHAEUSER CO COM 962166104 1,981 56,605 SH   SOLE   56,605 0 0
WILLIAMS CO INC COM 969457100 13,860 557,531 SH   SOLE   557,531 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 308 6,801 SH   SOLE   6,801 0 0
WORTHINGTON INDS INC COM 981811102 4,932 114,918 SH   SOLE   114,918 0 0
WPX ENERGY INC COM 98212B103 190 12,875 SH   SOLE   12,875 0 0
YANDEX NV COM N97284108 438 11,115 SH   SOLE   11,115 0 0
YORK WTR CO COM 987184108 305 9,833 SH   SOLE   9,833 0 0
YUM BRANDS COM 988498101 910 10,689 SH   SOLE   10,689 0 0
YUM CHINA HLDGS INC COM 98850P109 437 10,531 SH   SOLE   10,531 0 0
YY INC ADS COM 98426T106 376 3,574 SH   SOLE   3,574 0 0
ZIMMER BIOMET HLDGS INC. COM 98956P102 961 8,811 SH   SOLE   8,811 0 0
ZIONS BANCORP COM 989701107 2,159 40,945 SH   SOLE   40,945 0 0
ZOETIS INC COM 98978V103 2,078 24,887 SH   SOLE   24,887 0 0
ALPINE TOTAL DYNAMIC DIV ETF 021060207 239 26,784 SH   SOLE   26,784 0 0
DIREXION FINANCIAL BEAR 3X SHA ETF 25490K539 142 12,500 SH   SOLE   12,500 0 0
DIREXION SHS ETF TR DAILY SM C ETF 25490K521 560 47,237 SH   SOLE   47,237 0 0
EATON VANCE RISK-MGD DIVERS EQ ETF 27829G106 90 10,000 SH   SOLE   10,000 0 0
GABELLI EQUITY ETF 362397101 152 24,882 SH   SOLE   24,882 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,805 18,106 SH   SOLE   18,106 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 1,471 7,845 SH   SOLE   7,845 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,996 64,879 SH   SOLE   64,879 0 0
ISHARES CORE US GROWTH ETF ETF 464287671 1,688 30,910 SH   SOLE   30,910 0 0
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,277 13,430 SH   SOLE   13,430 0 0
ISHARES HIGH DIVIDEND ETF 46429B663 213 2,519 SH   SOLE   2,519 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697 241 4,633 SH   SOLE   4,633 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 22,556 165,745 SH   SOLE   165,745 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 955 6,503 SH   SOLE   6,503 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 14,033 116,977 SH   SOLE   116,977 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,558 8,178 SH   SOLE   8,178 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 3,316 21,840 SH   SOLE   21,840 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3,274 26,860 SH   SOLE   26,860 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 494 3,158 SH   SOLE   3,158 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 969 7,878 SH   SOLE   7,878 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 372 1,803 SH   SOLE   1,803 0 0
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 666 7,700 SH   SOLE   7,700 0 0
ISHARES S&P 500 GROWTH INDEXT ETF 464287309 695 4,482 SH   SOLE   4,482 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 521 4,764 SH   SOLE   4,764 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 469 28,144 SH   SOLE   28,144 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 547 2,506 SH   SOLE   2,506 0 0
ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 317 2,051 SH   SOLE   2,051 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 522 3,003 SH   SOLE   3,003 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 288 1,912 SH   SOLE   1,912 0 0
POWERSHARES QQQ TRUST SERIES 1 ETF 73935a104 539 3,366 SH   SOLE   3,366 0 0
PROSHARES TR II ULSHT BLOOMB O ETF 74347W668 399 20,000 SH   SOLE   20,000 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 953 15,115 SH   SOLE   15,115 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 20,546 286,521 SH   SOLE   286,521 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 30,930 585,360 SH   SOLE   585,360 0 0
SCHWAB US SMALL CAP ETF 808524607 833 12,056 SH   SOLE   12,056 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 375 1,553 SH   SOLE   1,553 0 0
SPDR REAL ESTATE SELECT SECTOR ETF 81369y860 217 6,979 SH   SOLE   6,979 0 0
SPDR S&P 500 ETF 78462F103 38,851 147,638 SH   SOLE   147,638 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 2,398 18,035 SH   SOLE   18,035 0 0
SPDR S&P 600 SMALL CAP VALUE E ETF 78464A300 2,754 22,305 SH   SOLE   22,305 0 0
SPDR S&P DIVIDEND ETF 78464A763 16,812 184,347 SH   SOLE   184,347 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 22,173 64,886 SH   SOLE   64,886 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 587 5,807 SH   SOLE   5,807 0 0
VANGUARD GROWTH ETF ETF 922908736 3,765 26,537 SH   SOLE   26,537 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 978 11,857 SH   SOLE   11,857 0 0
VANGUARD LARGE CAP ETF ETF 922908637 201 1,659 SH   SOLE   1,659 0 0
VANGUARD MID CAP ETF ETF 922908629 18,080 117,240 SH   SOLE   117,240 0 0
VANGUARD S&P 500 ETF ETF 922908363 22,453 92,752 SH   SOLE   92,752 0 0
VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 235 1,432 SH   SOLE   1,432 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,997 13,591 SH   SOLE   13,591 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,022 46,528 SH   SOLE   46,528 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 20,046 147,704 SH   SOLE   147,704 0 0
VANGUARD VALUE ETF ETF 922908744 535 5,185 SH   SOLE   5,185 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 5,886 172,499 SH   SOLE   172,499 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 3,189 116,377 SH   SOLE   116,377 0 0
ISHARES CORE MSCI EAFE IETF 46432F842 3,251 49,340 SH   SOLE   49,340 0 0
ISHARES CORE MSCI EMERGING MAR IETF 46434G103 6,699 114,707 SH   SOLE   114,707 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 1,944 58,878 SH   SOLE   58,878 0 0
ISHARES INC MSCI BRAZIL IETF 464286400 209 4,655 SH   SOLE   4,655 0 0
ISHARES INC MSCI CDA INDEX IETF 464286509 214 7,780 SH   SOLE   7,780 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 9,532 136,799 SH   SOLE   136,799 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 5,575 115,473 SH   SOLE   115,473 0 0
ISHARES MSCI GLOBAL ENERGY PRO IETF 464286343 220 10,579 SH   SOLE   10,579 0 0
ISHARES MSCI PACIFIC-JAPAN IETF 464286665 382 8,220 SH   SOLE   8,220 0 0
SPDR MSCI ACWI (EX-US) IETF 78463X848 1,359 34,985 SH   SOLE   34,985 0 0
VANGUARD FTSE ALL-WORLD EX-US IETF 922042775 738 13,578 SH   SOLE   13,578 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 26,326 594,928 SH   SOLE   594,928 0 0
VANGUARD FTSE EMERGING MARKETS IETF 922042858 8,170 173,895 SH   SOLE   173,895 0 0
VANGUARD GLOBAL EX-US REAL EST IETF 922042676 412 6,761 SH   SOLE   6,761 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1,892 39,572 SH   SOLE   39,572 0 0