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
3M CO COM 88579Y101 3,559 18,679 SH   SOLE   0 0 18,679
ABBOTT LABS COM 002824100 548 7,572 SH   SOLE   0 0 7,572
ABBVIE INC COM 00287Y109 819 8,886 SH   SOLE   0 0 8,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,365 23,865 SH   SOLE   0 0 23,865
ADOBE INC COM 00724F101 294 1,300 SH   SOLE   0 0 1,300
AFLAC INC COM 001055102 253 5,548 SH   SOLE   0 0 5,548
ALLSTATE CORP COM 020002101 225 2,718 SH   SOLE   0 0 2,718
ALPHABET INC CAP STK CL C 02079K107 1,479 1,428 SH   SOLE   0 0 1,428
ALPS ETF TR ALERIAN MLP 00162Q866 111 12,755 SH   SOLE   0 0 12,755
ALTRIA GROUP INC COM 02209S103 607 12,283 SH   SOLE   0 0 12,283
AMAZON COM INC COM 023135106 1,517 1,010 SH   SOLE   0 0 1,010
AMERICAN EXPRESS CO COM 025816109 2,575 27,018 SH   SOLE   0 0 27,018
AMERICAN TOWER CORP NEW COM 03027X100 488 3,088 SH   SOLE   0 0 3,088
AMGEN INC COM 031162100 785 4,032 SH   SOLE   0 0 4,032
AMPHENOL CORP NEW CL A 032095101 2,998 37,002 SH   SOLE   0 0 37,002
ANALOG DEVICES INC COM 032654105 661 7,703 SH   SOLE   0 0 7,703
ANTHEM INC COM 036752103 2,728 10,389 SH   SOLE   0 0 10,389
APPLE INC COM 037833100 7,483 47,436 SH   SOLE   0 0 47,436
ARMSTRONG WORLD INDS INC NEW COM 04247X102 273 4,684 SH   SOLE   0 0 4,684
AUTOMATIC DATA PROCESSING IN COM 053015103 305 2,326 SH   SOLE   0 0 2,326
BALL CORP COM 058498106 2,021 43,962 SH   SOLE   0 0 43,962
BANK AMER CORP COM 060505104 1,038 42,130 SH   SOLE   0 0 42,130
BAXTER INTL INC COM 071813109 2,580 39,203 SH   SOLE   0 0 39,203
BEST BUY INC COM 086516101 450 8,489 SH   SOLE   0 0 8,489
BLACKROCK INC COM 09247X101 216 551 SH   SOLE   0 0 551
BOEING CO COM 097023105 1,167 3,619 SH   SOLE   0 0 3,619
BOOKING HLDGS INC COM 09857L108 295 171 SH   SOLE   0 0 171
BP PLC SPONSORED ADR 055622104 638 16,838 SH   SOLE   0 0 16,838
BRISTOL MYERS SQUIBB CO COM 110122108 1,151 22,148 SH   SOLE   0 0 22,148
BROADCOM INC COM 11135F101 570 2,242 SH   SOLE   0 0 2,242
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 407 4,228 SH   SOLE   0 0 4,228
CATERPILLAR INC DEL COM 149123101 3,270 25,734 SH   SOLE   0 0 25,734
CDW CORP COM 12514G108 460 5,673 SH   SOLE   0 0 5,673
CELGENE CORP COM 151020104 268 4,188 SH   SOLE   0 0 4,188
CENTERPOINT ENERGY INC COM 15189T107 402 14,251 SH   SOLE   0 0 14,251
CHEVRON CORP NEW COM 166764100 3,462 31,824 SH   SOLE   0 0 31,824
CHUBB LIMITED COM H1467J104 2,323 17,982 SH   SOLE   0 0 17,982
CIGNA CORP NEW COM 125523100 346 1,821 SH   SOLE   0 0 1,821
CISCO SYS INC COM 17275R102 5,979 137,994 SH   SOLE   0 0 137,994
CITIGROUP INC COM NEW 172967424 420 8,069 SH   SOLE   0 0 8,069
CITIZENS FINL GROUP INC COM 174610105 399 13,430 SH   SOLE   0 0 13,430
CLOROX CO DEL COM 189054109 234 1,516 SH   SOLE   0 0 1,516
COCA COLA CO COM 191216100 2,544 53,727 SH   SOLE   0 0 53,727
COLGATE PALMOLIVE CO COM 194162103 2,022 33,969 SH   SOLE   0 0 33,969
COMMERCE BANCSHARES INC COM 200525103 274 4,859 SH   SOLE   0 0 4,859
CONOCOPHILLIPS COM 20825C104 4,267 68,441 SH   SOLE   0 0 68,441
CORNING INC COM 219350105 449 14,874 SH   SOLE   0 0 14,874
COSTCO WHSL CORP NEW COM 22160K105 238 1,166 SH   SOLE   0 0 1,166
CSX CORP COM 126408103 2,790 44,909 SH   SOLE   0 0 44,909
CVS HEALTH CORP COM 126650100 468 7,142 SH   SOLE   0 0 7,142
D R HORTON INC COM 23331A109 411 11,859 SH   SOLE   0 0 11,859
DANAHER CORP DEL COM 235851102 253 2,450 SH   SOLE   0 0 2,450
DEERE & CO COM 244199105 203 1,360 SH   SOLE   0 0 1,360
DELTA AIR LINES INC DEL COM NEW 247361702 461 9,231 SH   SOLE   0 0 9,231
DEXCOM INC COM 252131107 497 4,145 SH   SOLE   0 0 4,145
DISNEY WALT CO COM DISNEY 254687106 4,250 38,756 SH   SOLE   0 0 38,756
DOWDUPONT INC COM 26078J100 498 9,315 SH   SOLE   0 0 9,315
DUKE ENERGY CORP NEW COM NEW 26441C204 289 3,354 SH   SOLE   0 0 3,354
EASTGROUP PPTY INC COM 277276101 276 3,005 SH   SOLE   0 0 3,005
EBAY INC COM 278642103 211 7,512 SH   SOLE   0 0 7,512
ELECTRONIC ARTS INC COM 285512109 269 3,413 SH   SOLE   0 0 3,413
EMERSON ELEC CO COM 291011104 362 6,065 SH   SOLE   0 0 6,065
EXELON CORP COM 30161N101 439 9,729 SH   SOLE   0 0 9,729
EXXON MOBIL CORP COM 30231G102 1,657 24,302 SH   SOLE   0 0 24,302
FACEBOOK INC CL A 30303M102 1,001 7,636 SH   SOLE   0 0 7,636
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 100 11,220 SH   SOLE   0 0 11,220
FORD MTR CO DEL COM PAR $0.01 345370860 96 12,500 SH   SOLE   0 0 12,500
GENERAL DYNAMICS CORP COM 369550108 288 1,832 SH   SOLE   0 0 1,832
GENERAL ELECTRIC CO COM 369604103 110 14,533 SH   SOLE   0 0 14,533
GENERAL MTRS CO COM 37045V100 2,892 86,446 SH   SOLE   0 0 86,446
GILEAD SCIENCES INC COM 375558103 1,054 16,845 SH   SOLE   0 0 16,845
HENRY JACK & ASSOC INC COM 426281101 21,572 170,505 SH   SOLE   0 0 170,505
HOME DEPOT INC COM 437076102 1,482 8,623 SH   SOLE   0 0 8,623
HORMEL FOODS CORP COM 440452100 792 18,549 SH   SOLE   0 0 18,549
ILLINOIS TOOL WKS INC COM 452308109 338 2,667 SH   SOLE   0 0 2,667
INTEL CORP COM 458140100 2,636 56,172 SH   SOLE   0 0 56,172
INTERNATIONAL BUSINESS MACHS COM 459200101 593 5,216 SH   SOLE   0 0 5,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 307 14,565 SH   SOLE   0 0 14,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,831 91,681 SH   SOLE   0 0 91,681
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343 19,730 SH   SOLE   0 0 19,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,511 270,855 SH   SOLE   0 0 270,855
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,416 12,462 SH   SOLE   0 0 12,462
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,601 69,328 SH   SOLE   0 0 69,328
INVESCO QQQ TR UNIT SER 1 46090E103 325 2,108 SH   SOLE   0 0 2,108
ISHARES GOLD TRUST ISHARES 464285105 229 18,621 SH   SOLE   0 0 18,621
ISHARES INC CORE MSCI EMKT 46434G103 856 18,164 SH   SOLE   0 0 18,164
ISHARES TR CORE MSCI EAFE 46432F842 7,502 136,392 SH   SOLE   0 0 136,392
ISHARES TR CORE MSCI TOTAL 46432F834 15,657 298,060 SH   SOLE   0 0 298,060
ISHARES TR CORE S&P MCP ETF 464287507 9,201 55,406 SH   SOLE   0 0 55,406
ISHARES TR CORE S&P SCP ETF 464287804 602 8,679 SH   SOLE   0 0 8,679
ISHARES TR CORE S&P TTL STK 464287150 13,763 242,470 SH   SOLE   0 0 242,470
ISHARES TR CORE S&P500 ETF 464287200 55,080 218,912 SH   SOLE   0 0 218,912
ISHARES TR CORE US AGGBD ET 464287226 8,082 75,890 SH   SOLE   0 0 75,890
ISHARES TR EAFE SML CP ETF 464288273 3,445 66,472 SH   SOLE   0 0 66,472
ISHARES TR MIN VOL EAFE ETF 46429B689 1,915 28,725 SH   SOLE   0 0 28,725
ISHARES TR MIN VOL USA ETF 46429B697 1,563 29,819 SH   SOLE   0 0 29,819
ISHARES TR MSCI EAFE ETF 464287465 8,887 151,189 SH   SOLE   0 0 151,189
ISHARES TR MSCI EMG MKT ETF 464287234 710 18,170 SH   SOLE   0 0 18,170
ISHARES TR NATIONAL MUN ETF 464288414 5,988 54,917 SH   SOLE   0 0 54,917
ISHARES TR RUS 1000 ETF 464287622 1,745 12,580 SH   SOLE   0 0 12,580
ISHARES TR RUS 1000 GRW ETF 464287614 2,429 18,558 SH   SOLE   0 0 18,558
ISHARES TR RUS 1000 VAL ETF 464287598 1,152 10,372 SH   SOLE   0 0 10,372
ISHARES TR RUS MD CP GR ETF 464287481 11,017 96,888 SH   SOLE   0 0 96,888
ISHARES TR RUS MID CAP ETF 464287499 5,020 107,999 SH   SOLE   0 0 107,999
ISHARES TR RUSSELL 2000 ETF 464287655 2,486 18,569 SH   SOLE   0 0 18,569
ISHARES TR RUSSELL 3000 ETF 464287689 5,763 39,225 SH   SOLE   0 0 39,225
ISHARES TR S&P 100 ETF 464287101 1,926 17,270 SH   SOLE   0 0 17,270
ISHARES TR S&P 500 GRWT ETF 464287309 13,303 88,291 SH   SOLE   0 0 88,291
ISHARES TR S&P 500 VAL ETF 464287408 20,495 202,644 SH   SOLE   0 0 202,644
ISHARES TR S&P MC 400GR ETF 464287606 234 1,224 SH   SOLE   0 0 1,224
ISHARES TR S&P SML 600 GWT 464287887 396 2,455 SH   SOLE   0 0 2,455
ISHARES TR U.S. BAS MTL ETF 464287838 551 6,568 SH   SOLE   0 0 6,568
ISHARES TR U.S. FIN SVC ETF 464287770 431 3,843 SH   SOLE   0 0 3,843
ISHARES TR U.S. UTILITS ETF 464287697 787 5,863 SH   SOLE   0 0 5,863
ISHARES TR US HLTHCARE ETF 464287762 294 1,627 SH   SOLE   0 0 1,627
ISHARES TR US TELECOM ETF 464287713 1,108 42,043 SH   SOLE   0 0 42,043
ISHARES TR US TREAS BD ETF 46429B267 777 31,526 SH   SOLE   0 0 31,526
JOHNSON & JOHNSON COM 478160104 5,335 41,344 SH   SOLE   0 0 41,344
JPMORGAN CHASE & CO COM 46625H100 4,398 45,053 SH   SOLE   0 0 45,053
KIMBALL INTL INC CL B 494274103 269 18,945 SH   SOLE   0 0 18,945
KIMBERLY CLARK CORP COM 494368103 560 4,917 SH   SOLE   0 0 4,917
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,787 14,140 SH   SOLE   0 0 14,140
LAKELAND FINL CORP COM 511656100 552 13,752 SH   SOLE   0 0 13,752
LOWES COS INC COM 548661107 519 5,617 SH   SOLE   0 0 5,617
LULULEMON ATHLETICA INC COM 550021109 429 3,524 SH   SOLE   0 0 3,524
MASTERCARD INCORPORATED CL A 57636Q104 792 4,196 SH   SOLE   0 0 4,196
MCDONALDS CORP COM 580135101 1,553 8,746 SH   SOLE   0 0 8,746
MEDTRONIC PLC SHS G5960L103 781 8,585 SH   SOLE   0 0 8,585
MERCK & CO INC COM 58933Y105 1,307 17,103 SH   SOLE   0 0 17,103
MICROCHIP TECHNOLOGY INC COM 595017104 3,215 44,697 SH   SOLE   0 0 44,697
MICROSOFT CORP COM 594918104 7,908 77,857 SH   SOLE   0 0 77,857
MONDELEZ INTL INC CL A 609207105 253 6,323 SH   SOLE   0 0 6,323
MORGAN STANLEY COM NEW 617446448 538 13,581 SH   SOLE   0 0 13,581
MOTOROLA SOLUTIONS INC COM NEW 620076307 356 3,098 SH   SOLE   0 0 3,098
NEXTERA ENERGY INC COM 65339F101 239 1,374 SH   SOLE   0 0 1,374
NIKE INC CL B 654106103 471 6,347 SH   SOLE   0 0 6,347
NORFOLK SOUTHERN CORP COM 655844108 662 4,427 SH   SOLE   0 0 4,427
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 138 11,617 SH   SOLE   0 0 11,617
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 449 33,517 SH   SOLE   0 0 33,517
NVIDIA CORP COM 67066G104 302 2,264 SH   SOLE   0 0 2,264
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,654 10,612 SH   SOLE   0 0 10,612
OCCIDENTAL PETE CORP DEL COM 674599105 240 3,916 SH   SOLE   0 0 3,916
OMNICOM GROUP INC COM 681919106 1,736 23,699 SH   SOLE   0 0 23,699
ORACLE CORP COM 68389X105 708 15,672 SH   SOLE   0 0 15,672
PACKAGING CORP AMER COM 695156109 232 2,778 SH   SOLE   0 0 2,778
PEPSICO INC COM 713448108 4,699 42,529 SH   SOLE   0 0 42,529
PFIZER INC COM 717081103 4,553 104,315 SH   SOLE   0 0 104,315
PHILIP MORRIS INTL INC COM 718172109 558 8,363 SH   SOLE   0 0 8,363
PHILLIPS 66 COM 718546104 372 4,313 SH   SOLE   0 0 4,313
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 280 2,770 SH   SOLE   0 0 2,770
PNC FINL SVCS GROUP INC COM 693475105 239 2,041 SH   SOLE   0 0 2,041
PRICE T ROWE GROUP INC COM 74144T108 2,223 24,082 SH   SOLE   0 0 24,082
PROCTER AND GAMBLE CO COM 742718109 3,994 43,451 SH   SOLE   0 0 43,451
PROLOGIS INC COM 74340W103 618 10,522 SH   SOLE   0 0 10,522
PRUDENTIAL FINL INC COM 744320102 467 5,724 SH   SOLE   0 0 5,724
QCR HOLDINGS INC COM 74727A104 606 18,884 SH   SOLE   0 0 18,884
QUEST DIAGNOSTICS INC COM 74834L100 258 3,099 SH   SOLE   0 0 3,099
REGIONS FINL CORP NEW COM 7591EP100 352 26,332 SH   SOLE   0 0 26,332
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 400 4,090 SH   SOLE   0 0 4,090
S&P GLOBAL INC COM 78409V104 280 1,646 SH   SOLE   0 0 1,646
SABRE CORP COM 78573M104 217 10,032 SH   SOLE   0 0 10,032
SCHLUMBERGER LTD COM 806857108 960 26,618 SH   SOLE   0 0 26,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 568 20,041 SH   SOLE   0 0 20,041
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,070 31,497 SH   SOLE   0 0 31,497
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,944 549,712 SH   SOLE   0 0 549,712
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 769 18,629 SH   SOLE   0 0 18,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,236 12,486 SH   SOLE   0 0 12,486
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,222 23,083 SH   SOLE   0 0 23,083
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,833 36,287 SH   SOLE   0 0 36,287
SKYWORKS SOLUTIONS INC COM 83088M102 264 3,939 SH   SOLE   0 0 3,939
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,159 432,469 SH   SOLE   0 0 432,469
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,630 6,523 SH   SOLE   0 0 6,523
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 771 SH   SOLE   0 0 771
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,639 54,847 SH   SOLE   0 0 54,847
SPDR SERIES TRUST S&P BK ETF 78464A797 340 9,090 SH   SOLE   0 0 9,090
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,143 102,132 SH   SOLE   0 0 102,132
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,707 36,488 SH   SOLE   0 0 36,488
STARBUCKS CORP COM 855244109 360 5,586 SH   SOLE   0 0 5,586
STARWOOD PPTY TR INC COM 85571B105 375 19,050 SH   SOLE   0 0 19,050
STEEL DYNAMICS INC COM 858119100 256 8,519 SH   SOLE   0 0 8,519
STRYKER CORP COM 863667101 572 3,646 SH   SOLE   0 0 3,646
SYSCO CORP COM 871829107 3,474 55,446 SH   SOLE   0 0 55,446
T MOBILE US INC COM 872590104 445 6,993 SH   SOLE   0 0 6,993
TARGET CORP COM 87612E106 247 3,734 SH   SOLE   0 0 3,734
THERMO FISHER SCIENTIFIC INC COM 883556102 536 2,396 SH   SOLE   0 0 2,396
TJX COS INC NEW COM 872540109 315 7,040 SH   SOLE   0 0 7,040
TORTOISE ENERGY INFRA CORP COM 89147L100 1,105 55,530 SH   SOLE   0 0 55,530
TYSON FOODS INC CL A 902494103 355 6,649 SH   SOLE   0 0 6,649
UNION PAC CORP COM 907818108 624 4,517 SH   SOLE   0 0 4,517
UNITED PARCEL SERVICE INC CL B 911312106 1,039 10,658 SH   SOLE   0 0 10,658
UNITED TECHNOLOGIES CORP COM 913017109 3,197 30,026 SH   SOLE   0 0 30,026
UNITEDHEALTH GROUP INC COM 91324P102 1,511 6,064 SH   SOLE   0 0 6,064
US BANCORP DEL COM NEW 902973304 836 18,295 SH   SOLE   0 0 18,295
VALERO ENERGY CORP NEW COM 91913Y100 287 3,830 SH   SOLE   0 0 3,830
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 522 11,000 SH   SOLE   0 0 11,000
VANGUARD GROUP DIV APP ETF 921908844 3,265 33,338 SH   SOLE   0 0 33,338
VANGUARD INDEX FDS GROWTH ETF 922908736 624 4,648 SH   SOLE   0 0 4,648
VANGUARD INDEX FDS LARGE CAP ETF 922908637 517 4,499 SH   SOLE   0 0 4,499
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375 3,934 SH   SOLE   0 0 3,934
VANGUARD INDEX FDS MID CAP ETF 922908629 637 4,612 SH   SOLE   0 0 4,612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 3,077 SH   SOLE   0 0 3,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 933 4,061 SH   SOLE   0 0 4,061
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,076 8,152 SH   SOLE   0 0 8,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 301,556 2,362,734 SH   SOLE   0 0 2,362,734
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 146,393 3,211,776 SH   SOLE   0 0 3,211,776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,412 89,550 SH   SOLE   0 0 89,550
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,235 63,361 SH   SOLE   0 0 63,361
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,146 78,806 SH   SOLE   0 0 78,806
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 924 16,420 SH   SOLE   0 0 16,420
VERIZON COMMUNICATIONS INC COM 92343V104 965 17,161 SH   SOLE   0 0 17,161
VISA INC COM CL A 92826C839 1,482 11,229 SH   SOLE   0 0 11,229
VULCAN MATLS CO COM 929160109 331 3,347 SH   SOLE   0 0 3,347
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 3,737 SH   SOLE   0 0 3,737
WALMART INC COM 931142103 2,220 23,833 SH   SOLE   0 0 23,833
WASTE MGMT INC DEL COM 94106L109 444 4,990 SH   SOLE   0 0 4,990
WELLCARE HEALTH PLANS INC COM 94946T106 396 1,677 SH   SOLE   0 0 1,677
WELLS FARGO CO NEW COM 949746101 1,418 30,776 SH   SOLE   0 0 30,776
WESTERN DIGITAL CORP COM 958102105 772 20,873 SH   SOLE   0 0 20,873
YUM BRANDS INC COM 988498101 684 7,443 SH   SOLE   0 0 7,443
YUM CHINA HLDGS INC COM 98850P109 244 7,266 SH   SOLE   0 0 7,266
ZEBRA TECHNOLOGIES CORP CL A 989207105 217 1,362 SH   SOLE   0 0 1,362
ZOETIS INC CL A 98978V103 234 2,741 SH   SOLE   0 0 2,741