Financial Counselors 13F-HR Quarterly holdings report by institutional manager

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
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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	801	17,837	SH		SOLE		17,837	0	0
3M CO	COM	88579Y101	13,420	64,588	SH		SOLE		64,588	0	0
8X8 INC NEW	COM	282914100	207	10,240	SH		SOLE		10,240	0	0
ABBOTT LABS	COM	002824100	4,016	50,239	SH		SOLE		50,239	0	0
ABBVIE INC	COM	00287Y109	18,733	232,445	SH		SOLE		232,445	0	0
ABIOMED INC	COM	003654100	741	2,594	SH		SOLE		2,594	0	0
ABRAXAS PETE CORP	COM	003830106	83	66,300	SH		SOLE		66,300	0	0
ACCELERON PHARMA INC	COM	00434H108	216	4,630	SH		SOLE		4,630	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	728	4,138	SH		SOLE		4,138	0	0
ACUITY BRANDS INC	COM	00508Y102	885	7,378	SH		SOLE		7,378	0	0
ADOBE INC	COM	00724F101	7,721	28,972	SH		SOLE		28,972	0	0
AEGION CORP	COM	00770F104	654	37,229	SH		SOLE		37,229	0	0
AERCAP HOLDINGS NV	COM	N00985106	501	10,758	SH		SOLE		10,758	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,745	25,632	SH		SOLE		25,632	0	0
AFLAC INC	COM	001055102	264	5,281	SH		SOLE		5,281	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	4,124	22,604	SH		SOLE		22,604	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,678	5,900	SH		SOLE		5,900	0	0
ALLEGHANY CORP DEL	COM	017175100	259	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	2,145	22,774	SH		SOLE		22,774	0	0
ALLY FINL INC	COM	02005N100	275	10,016	SH		SOLE		10,016	0	0
ALPHABET INC	COM	02079K305	16,401	13,936	SH		SOLE		13,936	0	0
ALPHABET INC	COM	02079K107	21,039	17,931	SH		SOLE		17,931	0	0
ALTRIA GROUP INC	COM	02209S103	2,193	38,188	SH		SOLE		38,188	0	0
AMAZON COM INC	COM	023135106	31,008	17,413	SH		SOLE		17,413	0	0
AMERCO	COM	023586100	3,051	8,213	SH		SOLE		8,213	0	0
AMEREN CORP	COM	023608102	1,960	26,651	SH		SOLE		26,651	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	207	9,340	SH		SOLE		9,340	0	0
AMERICAN ELEC PWR INC	COM	025537101	413	4,937	SH		SOLE		4,937	0	0
AMERICAN EXPRESS CO	COM	025816109	768	7,031	SH		SOLE		7,031	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,606	43,673	SH		SOLE		43,673	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	400	5,033	SH		SOLE		5,033	0	0
AMERIPRISE FINL INC	COM	03076C106	13,325	104,018	SH		SOLE		104,018	0	0
AMGEN INC	COM	031162100	17,113	90,077	SH		SOLE		90,077	0	0
AMPHENOL CORP NEW	COM	032095101	1,611	17,063	SH		SOLE		17,063	0	0
AON PLC	COM	G0408V102	270	1,580	SH		SOLE		1,580	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	200	11,010	SH		SOLE		11,010	0	0
APOLLO INVT CORP	COM	03761U502	153	10,090	SH		SOLE		10,090	0	0
APPLE HOSPITALITY REIT INC COM	COM	03784y200	200	12,295	SH		SOLE		12,295	0	0
APPLE INC	COM	037833100	61,281	322,615	SH		SOLE		322,615	0	0
APPLIED MATLS INC	COM	038222105	4,610	116,238	SH		SOLE		116,238	0	0
APTIV PLC	COM	G6095L109	517	6,499	SH		SOLE		6,499	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	400	9,271	SH		SOLE		9,271	0	0
ARCONIC INC	COM	03965L100	402	21,043	SH		SOLE		21,043	0	0
ARES CAP CORP	COM	04010L103	175	10,226	SH		SOLE		10,226	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,236	15,821	SH		SOLE		15,821	0	0
ASCENDIS PHARMA A S	COM	04351P101	273	2,320	SH		SOLE		2,320	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	229	2,925	SH		SOLE		2,925	0	0
AT&T INC	COM	00206R102	26,106	832,460	SH		SOLE		832,460	0	0
AUTODESK INC	COM	052769106	265	1,700	SH		SOLE		1,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,222	7,649	SH		SOLE		7,649	0	0
AVERY DENNISON CORP	COM	053611109	6,763	59,851	SH		SOLE		59,851	0	0
AVNET INC	COM	053807103	214	4,940	SH		SOLE		4,940	0	0
BAKER HUGHES A GE CO	COM	05722G100	320	11,530	SH		SOLE		11,530	0	0
BANCO SANTANDER CHILE NEW	COM	05965X109	286	9,624	SH		SOLE		9,624	0	0
BANCO SANTANDER MEXICO S A	COM	05969B103	180	26,638	SH		SOLE		26,638	0	0
BANK AMER CORP	COM	060505104	2,916	105,675	SH		SOLE		105,675	0	0
BANK MONTREAL QUE	COM	063671101	977	13,057	SH		SOLE		13,057	0	0
BANK NEW YORK MELLON CORP	COM	064058100	245	4,867	SH		SOLE		4,867	0	0
BAXTER INTL INC	COM	071813109	9,952	122,398	SH		SOLE		122,398	0	0
BECTON DICKINSON & CO	COM	075887109	753	3,014	SH		SOLE		3,014	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,518	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	12,721	63,321	SH		SOLE		63,321	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	307	5,700	SH		SOLE		5,700	0	0
BIO RAD LABS INC	COM	090572207	373	1,219	SH		SOLE		1,219	0	0
BLACK HILLS CORP	COM	092113109	4,566	61,639	SH		SOLE		61,639	0	0
BLACKROCK INC	COM	09247X101	1,032	2,414	SH		SOLE		2,414	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	164	11,600	SH		SOLE		11,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	231	2,880	SH		SOLE		2,880	0	0
BOEING CO	COM	097023105	11,046	28,961	SH		SOLE		28,961	0	0
BOOKING HLDGS INC	COM	09857L108	6,749	3,868	SH		SOLE		3,868	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	417	10,859	SH		SOLE		10,859	0	0
BP PLC	COM	055622104	9,550	218,425	SH		SOLE		218,425	0	0
BRIGGS & STRATTON CORP	COM	109043109	854	72,160	SH		SOLE		72,160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,287	152,737	SH		SOLE		152,737	0	0
BRITISH AMERN TOB PLC	COM	110448107	6,141	147,187	SH		SOLE		147,187	0	0
BROADCOM INC	COM	11135F101	11,749	39,071	SH		SOLE		39,071	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	261	6,222	SH		SOLE		6,222	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	264	3,040	SH		SOLE		3,040	0	0
CABOT CORP	COM	127055101	487	11,694	SH		SOLE		11,694	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,619	66,674	SH		SOLE		66,674	0	0
CAMPBELL SOUP CO	COM	134429109	6,060	158,918	SH		SOLE		158,918	0	0
CANADIAN NATL RY CO	COM	136375102	1,753	19,586	SH		SOLE		19,586	0	0
CAPITOL FED FINL INC	COM	14057J101	469	35,156	SH		SOLE		35,156	0	0
CARNIVAL CORP	COM	143658300	7,989	157,510	SH		SOLE		157,510	0	0
CARNIVAL PLC	COM	14365C103	261	5,237	SH		SOLE		5,237	0	0
CASEYS GEN STORES INC	COM	147528103	4,433	34,424	SH		SOLE		34,424	0	0
CATERPILLAR INC DEL	COM	149123101	19,750	145,766	SH		SOLE		145,766	0	0
CBS CORP NEW	COM	124857202	7,449	156,721	SH		SOLE		156,721	0	0
CDW CORP	COM	12514G108	518	5,375	SH		SOLE		5,375	0	0
CEDAR FAIR L P	COM	150185106	259	4,918	SH		SOLE		4,918	0	0
CELGENE CORP	COM	151020104	1,097	11,623	SH		SOLE		11,623	0	0
CERNER CORP	COM	156782104	4,721	82,517	SH		SOLE		82,517	0	0
CHEVRON CORP NEW	COM	166764100	18,677	151,626	SH		SOLE		151,626	0	0
CME GROUP INC	COM	12572Q105	1,036	6,296	SH		SOLE		6,296	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,310	3,252	SH		SOLE		3,252	0	0
CHUBB LIMITED	COM	H1467J104	18,034	128,743	SH		SOLE		128,743	0	0
CHURCH & DWIGHT INC	COM	171340102	3,081	43,260	SH		SOLE		43,260	0	0
CIGNA CORP NEW	COM	125523100	334	2,075	SH		SOLE		2,075	0	0
CINTAS CORP	COM	172908105	4,498	22,255	SH		SOLE		22,255	0	0
CISCO SYS INC	COM	17275R102	22,366	414,258	SH		SOLE		414,258	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	154	12,175	SH		SOLE		12,175	0	0
CLOROX CO DEL	COM	189054109	1,633	10,176	SH		SOLE		10,176	0	0
CMS ENERGY CORP	COM	125896100	459	8,271	SH		SOLE		8,271	0	0
CNOOC LTD	COM	126132109	463	2,493	SH		SOLE		2,493	0	0
COCA COLA CO	COM	191216100	11,455	244,462	SH		SOLE		244,462	0	0
COGNEX CORP	COM	192422103	1,227	24,118	SH		SOLE		24,118	0	0
COHBAR INC	COM	19249J109	33	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,410	20,571	SH		SOLE		20,571	0	0
COMCAST CORP NEW	COM	20030N101	1,461	36,540	SH		SOLE		36,540	0	0
COMMERCE BANCSHARES INC	COM	200525103	10,932	188,287	SH		SOLE		188,287	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,754	69,051	SH		SOLE		69,051	0	0
CONAGRA BRANDS INC	COM	205887102	9,804	353,420	SH		SOLE		353,420	0	0
CONOCOPHILLIPS	COM	20825C104	13,213	197,976	SH		SOLE		197,976	0	0
CONSOLIDATED EDISON INC	COM	209115104	227	2,675	SH		SOLE		2,675	0	0
CONSTELLATION BRANDS INC	COM	21036P108	3,283	18,727	SH		SOLE		18,727	0	0
CORNING INC	COM	219350105	7,324	221,273	SH		SOLE		221,273	0	0
CORREVIO PHARMA CORP	COM	22026V105	116	36,570	SH		SOLE		36,570	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,129	62,480	SH		SOLE		62,480	0	0
CPFL ENERGIA S A	COM	126153105	382	24,588	SH		SOLE		24,588	0	0
CRH PLC ADR	COM	12626k203	229	7,402	SH		SOLE		7,402	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,018	101,704	SH		SOLE		101,704	0	0
CSX CORP	COM	126408103	5,839	78,039	SH		SOLE		78,039	0	0
CVS HEALTH CORP	COM	126650100	2,766	51,282	SH		SOLE		51,282	0	0
DANAHER CORP DEL	COM	235851102	14,086	106,693	SH		SOLE		106,693	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,076	25,324	SH		SOLE		25,324	0	0
DEERE & CO	COM	244199105	6,832	42,745	SH		SOLE		42,745	0	0
DELUXE CORP	COM	248019101	858	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,554	111,997	SH		SOLE		111,997	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,494	47,345	SH		SOLE		47,345	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,284	12,643	SH		SOLE		12,643	0	0
DIEBOLD NXDF INC	COM	253651103	373	33,658	SH		SOLE		33,658	0	0
DIGITAL RLTY TR INC	COM	253868103	18,350	154,204	SH		SOLE		154,204	0	0
DISNEY WALT CO	COM	254687106	15,163	136,570	SH		SOLE		136,570	0	0
DOLLAR GEN CORP NEW	COM	256677105	259	2,172	SH		SOLE		2,172	0	0
DOLLAR TREE INC	COM	256746108	268	2,549	SH		SOLE		2,549	0	0
DOMINION ENERGY INC	COM	25746U109	17,111	223,207	SH		SOLE		223,207	0	0
DOVER CORP	COM	260003108	223	2,380	SH		SOLE		2,380	0	0
DOWDUPONT INC	COM	26078J100	17,874	335,275	SH		SOLE		335,275	0	0
DUKE ENERGY CORP NEW	COM	26441C204	12,333	137,036	SH		SOLE		137,036	0	0
EATON CORP PLC	COM	G29183103	10,281	127,620	SH		SOLE		127,620	0	0
EATON VANCE CORP	COM	278265103	3,986	98,885	SH		SOLE		98,885	0	0
ECOLAB INC	COM	278865100	12,609	71,423	SH		SOLE		71,423	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,575	13,461	SH		SOLE		13,461	0	0
ELDORADO RESORTS INC	COM	28470R102	212	4,550	SH		SOLE		4,550	0	0
EMERSON ELEC CO	COM	291011104	12,571	183,592	SH		SOLE		183,592	0	0
ENBRIDGE INC	COM	29250N105	15,998	441,198	SH		SOLE		441,198	0	0
ENCANA CORP	COM	292505104	1,096	151,372	SH		SOLE		151,372	0	0
ENERGY TRANSFER LP	COM	29273V100	198	12,889	SH		SOLE		12,889	0	0
ENI S P A SPONSORED ADR	COM	26874r108	388	11,018	SH		SOLE		11,018	0	0
ENTERGY CORP NEW	COM	29364G103	7,167	74,950	SH		SOLE		74,950	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,057	50,454	SH		SOLE		50,454	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,016	34,925	SH		SOLE		34,925	0	0
EOG RES INC	COM	26875P101	1,581	16,608	SH		SOLE		16,608	0	0
EPR PPTYS	COM	26884U109	238	3,098	SH		SOLE		3,098	0	0
EQUIFAX INC	COM	294429105	458	3,865	SH		SOLE		3,865	0	0
EQUINIX INC	COM	29444U700	232	508	SH		SOLE		508	0	0
EURONET WORLDWIDE INC	COM	298736109	222	1,558	SH		SOLE		1,558	0	0
EVERGY INC	COM	30034W106	4,738	81,619	SH		SOLE		81,619	0	0
EXELON CORP	COM	30161N101	3,466	69,148	SH		SOLE		69,148	0	0
EXXON MOBIL CORP	COM	30231G102	19,438	240,570	SH		SOLE		240,570	0	0
FACEBOOK INC	COM	30303M102	10,511	63,057	SH		SOLE		63,057	0	0
FAIR ISAAC CORP	COM	303250104	308	1,133	SH		SOLE		1,133	0	0
FASTENAL CO	COM	311900104	219	3,407	SH		SOLE		3,407	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,410	54,266	SH		SOLE		54,266	0	0
FEDEX CORP	COM	31428X106	942	5,192	SH		SOLE		5,192	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	442	12,093	SH		SOLE		12,093	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	470	4,160	SH		SOLE		4,160	0	0
FIRSTENERGY CORP	COM	337932107	3,068	73,731	SH		SOLE		73,731	0	0
FISERV INC	COM	337738108	414	4,689	SH		SOLE		4,689	0	0
FIVE BELOW INC	COM	33829M101	204	1,640	SH		SOLE		1,640	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	270	1,095	SH		SOLE		1,095	0	0
FORD MTR CO DEL	COM	345370860	3,377	384,606	SH		SOLE		384,606	0	0
FORTIVE CORP	COM	34959J108	11,752	140,094	SH		SOLE		140,094	0	0
FS KKR CAPITAL CORP	COM	302635107	156	25,704	SH		SOLE		25,704	0	0
GARMIN LTD	COM	H2906T109	437	5,063	SH		SOLE		5,063	0	0
GENERAL DYNAMICS CORP	COM	369550108	253	1,493	SH		SOLE		1,493	0	0
GENERAL ELECTRIC CO	COM	369604103	6,937	694,374	SH		SOLE		694,374	0	0
GENERAL MLS INC	COM	370334104	11,706	226,204	SH		SOLE		226,204	0	0
GENUINE PARTS CO	COM	372460105	2,905	25,931	SH		SOLE		25,931	0	0
GILEAD SCIENCES INC	COM	375558103	659	10,132	SH		SOLE		10,132	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	12,678	303,377	SH		SOLE		303,377	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	71	10,133	SH		SOLE		10,133	0	0
GLOBAL PMTS INC	COM	37940X102	204	1,497	SH		SOLE		1,497	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,993	164,882	SH		SOLE		164,882	0	0
GRIFOLS S A	COM	398438408	261	12,958	SH		SOLE		12,958	0	0
BLOCK H & R INC	COM	093671105	5,496	229,559	SH		SOLE		229,559	0	0
HAEMONETICS CORP	COM	405024100	203	2,325	SH		SOLE		2,325	0	0
HALLIBURTON CO	COM	406216101	4,080	139,245	SH		SOLE		139,245	0	0
HASBRO INC	COM	418056107	6,323	74,374	SH		SOLE		74,374	0	0
HDFC BANK LTD	COM	40415F101	635	5,476	SH		SOLE		5,476	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,953	163,031	SH		SOLE		163,031	0	0
HEICO CORP NEW	COM	422806208	367	4,367	SH		SOLE		4,367	0	0
HELMERICH & PAYNE INC	COM	423452101	317	5,698	SH		SOLE		5,698	0	0
HENRY JACK & ASSOC INC	COM	426281101	730	5,264	SH		SOLE		5,264	0	0
HERCULES CAPITAL INC	COM	427096508	167	13,115	SH		SOLE		13,115	0	0
HERSHEY CO	COM	427866108	1,306	11,375	SH		SOLE		11,375	0	0
HESS CORP	COM	42809H107	7,678	127,474	SH		SOLE		127,474	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	215	13,926	SH		SOLE		13,926	0	0
HIGHWOODS PPTYS INC	COM	431284108	748	15,995	SH		SOLE		15,995	0	0
HILLENBRAND INC	COM	431571108	4,289	103,284	SH		SOLE		103,284	0	0
HOME DEPOT INC	COM	437076102	16,490	85,935	SH		SOLE		85,935	0	0
HONEYWELL INTL INC	COM	438516106	2,696	16,963	SH		SOLE		16,963	0	0
HORMEL FOODS CORP	COM	440452100	8,358	186,740	SH		SOLE		186,740	0	0
HOSTESS BRANDS INC	COM	44109J106	948	75,877	SH		SOLE		75,877	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,786	298,544	SH		SOLE		298,544	0	0
ICON PLC	COM	G4705A100	920	6,738	SH		SOLE		6,738	0	0
IHS MARKIT LTD	COM	G47567105	343	6,307	SH		SOLE		6,307	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,714	11,943	SH		SOLE		11,943	0	0
ILLUMINA INC	COM	452327109	1,108	3,566	SH		SOLE		3,566	0	0
INFOSYS LTD	COM	456788108	301	27,548	SH		SOLE		27,548	0	0
ING GROEP N V	COM	456837103	227	18,687	SH		SOLE		18,687	0	0
INGERSOLL-RAND PLC	COM	G47791101	292	2,703	SH		SOLE		2,703	0	0
INGEVITY CORP	COM	45688C107	255	2,410	SH		SOLE		2,410	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	307	5,510	SH		SOLE		5,510	0	0
INTEL CORP	COM	458140100	27,687	515,590	SH		SOLE		515,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,322	30,496	SH		SOLE		30,496	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,654	68,422	SH		SOLE		68,422	0	0
INTL PAPER CO	COM	460146103	11,933	257,900	SH		SOLE		257,900	0	0
INTERXION HOLDING N.V	COM	N47279109	299	4,480	SH		SOLE		4,480	0	0
INTUIT	COM	461202103	2,704	10,342	SH		SOLE		10,342	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,926	3,376	SH		SOLE		3,376	0	0
INVESCO LTD	COM	G491BT108	6,074	314,572	SH		SOLE		314,572	0	0
IQVIA HLDGS INC	COM	46266C105	2,570	17,868	SH		SOLE		17,868	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	204	15,100	SH		SOLE		15,100	0	0
ISHARES TR	COM	464287192	307	1,641	SH		SOLE		1,641	0	0
ISHARES TR	COM	464287762	278	1,435	SH		SOLE		1,435	0	0
ISHARES TR	COM	464287721	1,441	7,560	SH		SOLE		7,560	0	0
ISHARES TR	COM	464287713	485	16,311	SH		SOLE		16,311	0	0
ITAU UNIBANCO HLDG SA	COM	465562106	228	25,927	SH		SOLE		25,927	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	563	7,487	SH		SOLE		7,487	0	0
JOHNSON & JOHNSON	COM	478160104	19,536	139,750	SH		SOLE		139,750	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	877	23,741	SH		SOLE		23,741	0	0
JONES LANG LASALLE INC	COM	48020Q107	240	1,554	SH		SOLE		1,554	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,855	344,310	SH		SOLE		344,310	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,778	15,332	SH		SOLE		15,332	0	0
KELLOGG CO	COM	487836108	333	5,800	SH		SOLE		5,800	0	0
KEMPER CORP DEL	COM	488401100	406	5,330	SH		SOLE		5,330	0	0
KEYCORP NEW	COM	493267108	8,262	524,543	SH		SOLE		524,543	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	195	12,584	SH		SOLE		12,584	0	0
KIMBALL INTL INC	COM	494274103	269	18,998	SH		SOLE		18,998	0	0
KIMBERLY CLARK CORP	COM	494368103	9,825	79,296	SH		SOLE		79,296	0	0
KINDER MORGAN INC DEL	COM	49456B101	534	26,663	SH		SOLE		26,663	0	0
KKR & CO INC	COM	48251W104	2,055	87,473	SH		SOLE		87,473	0	0
KOHLS CORP	COM	500255104	747	10,857	SH		SOLE		10,857	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	9,249	226,367	SH		SOLE		226,367	0	0
KROGER CO	COM	501044101	892	36,263	SH		SOLE		36,263	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	212	2,681	SH		SOLE		2,681	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,891	25,228	SH		SOLE		25,228	0	0
LAUDER ESTEE COS INC	COM	518439104	2,471	14,924	SH		SOLE		14,924	0	0
LAWSON PRODS INC	COM	520776105	515	16,423	SH		SOLE		16,423	0	0
LEGGETT & PLATT INC	COM	524660107	8,288	196,313	SH		SOLE		196,313	0	0
LILLY ELI & CO	COM	532457108	8,492	65,445	SH		SOLE		65,445	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	723	8,625	SH		SOLE		8,625	0	0
LINDE PLC	COM	G5494J103	740	4,204	SH		SOLE		4,204	0	0
LKQ CORP	COM	501889208	2,991	105,399	SH		SOLE		105,399	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,375	27,901	SH		SOLE		27,901	0	0
LOWES COS INC	COM	548661107	1,828	16,697	SH		SOLE		16,697	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,405	14,675	SH		SOLE		14,675	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	284	3,379	SH		SOLE		3,379	0	0
MADISON SQUARE GARDEN CO NEW	COM	55825T103	245	836	SH		SOLE		836	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	656	10,818	SH		SOLE		10,818	0	0
MAGNA INTL INC	COM	559222401	308	6,329	SH		SOLE		6,329	0	0
MARATHON OIL CORP	COM	565849106	943	56,431	SH		SOLE		56,431	0	0
MARSH & MCLENNAN COS INC	COM	571748102	241	2,545	SH		SOLE		2,545	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	210	1,045	SH		SOLE		1,045	0	0
MASIMO CORP	COM	574795100	221	1,600	SH		SOLE		1,600	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,536	6,522	SH		SOLE		6,522	0	0
MCDONALDS CORP	COM	580135101	20,242	106,593	SH		SOLE		106,593	0	0
MCKESSON CORP	COM	58155Q103	369	3,152	SH		SOLE		3,152	0	0
MEDICINES CO	COM	584688105	231	8,250	SH		SOLE		8,250	0	0
MEDTRONIC PLC	COM	G5960L103	9,567	105,044	SH		SOLE		105,044	0	0
MELCO RESORT ENTERTAINMENT L	COM	585464100	290	12,830	SH		SOLE		12,830	0	0
MERCK & CO INC	COM	58933Y105	34,943	420,142	SH		SOLE		420,142	0	0
METLIFE INC	COM	59156R108	214	5,021	SH		SOLE		5,021	0	0
MFA FINL INC	COM	55272X102	99	13,643	SH		SOLE		13,643	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	251	3,022	SH		SOLE		3,022	0	0
MICROSOFT CORP	COM	594918104	60,380	511,954	SH		SOLE		511,954	0	0
MIDDLEBY CORP	COM	596278101	1,732	13,321	SH		SOLE		13,321	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	181	36,592	SH		SOLE		36,592	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	201	26,558	SH		SOLE		26,558	0	0
MOMO INC	COM	60879B107	221	5,767	SH		SOLE		5,767	0	0
MONDELEZ INTL INC	COM	609207105	2,402	48,107	SH		SOLE		48,107	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	158	12,000	SH		SOLE		12,000	0	0
MONROE CAP CORP	COM	610335101	154	12,670	SH		SOLE		12,670	0	0
MORGAN STANLEY	COM	617446448	267	6,330	SH		SOLE		6,330	0	0
MPLX LP	COM	55336V100	561	17,056	SH		SOLE		17,056	0	0
MSA SAFETY INC	COM	553498106	250	2,420	SH		SOLE		2,420	0	0
MURPHY OIL CORP	COM	626717102	864	29,484	SH		SOLE		29,484	0	0
MURPHY USA INC	COM	626755102	471	5,490	SH		SOLE		5,490	0	0
MYLAN N V	COM	N59465109	2,044	72,116	SH		SOLE		72,116	0	0
NETFLIX INC	COM	64110L106	5,023	14,087	SH		SOLE		14,087	0	0
NEVRO CORP	COM	64157F103	238	3,800	SH		SOLE		3,800	0	0
NEW GOLD INC CDA	COM	644535106	51	59,100	SH		SOLE		59,100	0	0
NEW MTN FIN CORP	COM	647551100	175	12,871	SH		SOLE		12,871	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	329	3,648	SH		SOLE		3,648	0	0
NEWELL BRANDS INC	COM	651229106	622	40,537	SH		SOLE		40,537	0	0
NEWMONT MINING CORP	COM	651639106	4,650	129,997	SH		SOLE		129,997	0	0
NEXTERA ENERGY INC	COM	65339F101	1,094	5,659	SH		SOLE		5,659	0	0
NIC INC	COM	62914B100	9,720	568,755	SH		SOLE		568,755	0	0
NICE LTD	COM	653656108	209	1,710	SH		SOLE		1,710	0	0
NIKE INC	COM	654106103	2,786	33,082	SH		SOLE		33,082	0	0
NOKIA CORP	COM	654902204	303	52,927	SH		SOLE		52,927	0	0
NORFOLK SOUTHERN CORP	COM	655844108	868	4,644	SH		SOLE		4,644	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,158	30,259	SH		SOLE		30,259	0	0
NOVARTIS A G	COM	66987V109	19,134	199,025	SH		SOLE		199,025	0	0
NOVO-NORDISK A S	COM	670100205	258	4,924	SH		SOLE		4,924	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	203	12,020	SH		SOLE		12,020	0	0
NUTRIEN LTD	COM	67077M108	329	6,231	SH		SOLE		6,231	0	0
NVIDIA CORP	COM	67066G104	3,186	17,746	SH		SOLE		17,746	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	387	4,383	SH		SOLE		4,383	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,731	7,032	SH		SOLE		7,032	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	441	6,659	SH		SOLE		6,659	0	0
OGE ENERGY CORP	COM	670837103	569	13,200	SH		SOLE		13,200	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,264	8,755	SH		SOLE		8,755	0	0
OLD REP INTL CORP	COM	680223104	319	15,267	SH		SOLE		15,267	0	0
OMNICOM GROUP INC	COM	681919106	477	6,537	SH		SOLE		6,537	0	0
ONEOK INC NEW	COM	682680103	304	4,350	SH		SOLE		4,350	0	0
ORACLE CORP	COM	68389X105	1,832	34,110	SH		SOLE		34,110	0	0
ORIX CORP	COM	686330101	295	4,100	SH		SOLE		4,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,778	7,321	SH		SOLE		7,321	0	0
PATTERSON UTI ENERGY INC	COM	703481101	287	20,454	SH		SOLE		20,454	0	0
PAYCHEX INC	COM	704326107	5,974	74,483	SH		SOLE		74,483	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,629	44,578	SH		SOLE		44,578	0	0
PEPSICO INC	COM	713448108	32,629	266,254	SH		SOLE		266,254	0	0
PFIZER INC	COM	717081103	25,063	590,127	SH		SOLE		590,127	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,800	190,071	SH		SOLE		190,071	0	0
PHILLIPS 66	COM	718546104	1,804	18,957	SH		SOLE		18,957	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	328	13,381	SH		SOLE		13,381	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,809	88,118	SH		SOLE		88,118	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	241	6,377	SH		SOLE		6,377	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,851	238,841	SH		SOLE		238,841	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,160	43,837	SH		SOLE		43,837	0	0
PROOFPOINT INC	COM	743424103	265	2,185	SH		SOLE		2,185	0	0
PRUDENTIAL FINL INC	COM	744320102	7,831	85,226	SH		SOLE		85,226	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	274	4,614	SH		SOLE		4,614	0	0
QUALCOMM INC	COM	747525103	8,808	154,440	SH		SOLE		154,440	0	0
RAYTHEON CO	COM	755111507	13,330	73,211	SH		SOLE		73,211	0	0
REALTY INCOME CORP	COM	756109104	327	4,447	SH		SOLE		4,447	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	208	506	SH		SOLE		506	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,860	414,101	SH		SOLE		414,101	0	0
RIO TINTO PLC	COM	767204100	454	7,714	SH		SOLE		7,714	0	0
RLJ LODGING TR	COM	74965L101	3,709	211,088	SH		SOLE		211,088	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	1,347	25,034	SH		SOLE		25,034	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,836	5,370	SH		SOLE		5,370	0	0
ROSS STORES INC	COM	778296103	308	3,304	SH		SOLE		3,304	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	811	12,953	SH		SOLE		12,953	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	15,602	243,971	SH		SOLE		243,971	0	0
RUSH ENTERPRISES INC	COM	781846209	266	6,370	SH		SOLE		6,370	0	0
RYDER SYS INC	COM	783549108	226	3,650	SH		SOLE		3,650	0	0
SALESFORCE COM INC	COM	79466L302	10,279	64,902	SH		SOLE		64,902	0	0
SCHLUMBERGER LTD	COM	806857108	12,392	284,421	SH		SOLE		284,421	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	3,234	28,403	SH		SOLE		28,403	0	0
SEMPRA ENERGY	COM	816851109	300	2,380	SH		SOLE		2,380	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	308	6,836	SH		SOLE		6,836	0	0
SERVICENOW INC	COM	81762P102	1,760	7,139	SH		SOLE		7,139	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,182	5,067	SH		SOLE		5,067	0	0
SMUCKER J M CO	COM	832696405	306	2,623	SH		SOLE		2,623	0	0
SNAP ON INC	COM	833034101	767	4,900	SH		SOLE		4,900	0	0
SONOCO PRODS CO	COM	835495102	8,577	139,391	SH		SOLE		139,391	0	0
SOUTHERN CO	COM	842587107	7,544	145,978	SH		SOLE		145,978	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,158	22,303	SH		SOLE		22,303	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,016	35,927	SH		SOLE		35,927	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,946	29,430	SH		SOLE		29,430	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	3,892	151,387	SH		SOLE		151,387	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,468	37,800	SH		SOLE		37,800	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,060	40,780	SH		SOLE		40,780	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,342	24,179	SH		SOLE		24,179	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	8,154	110,187	SH		SOLE		110,187	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,249	21,466	SH		SOLE		21,466	0	0
SPIRE INC	COM	84857L101	337	4,100	SH		SOLE		4,100	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	736	5,305	SH		SOLE		5,305	0	0
SPRINT CORP	COM	85207U105	103	18,244	SH		SOLE		18,244	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	149	12,000	SH		SOLE		12,000	0	0
SQUARE INC	COM	852234103	1,006	13,422	SH		SOLE		13,422	0	0
STARBUCKS CORP	COM	855244109	8,510	114,479	SH		SOLE		114,479	0	0
STATE STR CORP	COM	857477103	296	4,498	SH		SOLE		4,498	0	0
STMICROELECTRONICS N V	COM	861012102	1,234	83,080	SH		SOLE		83,080	0	0
STRYKER CORP	COM	863667101	4,954	25,080	SH		SOLE		25,080	0	0
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	211	29,999	SH		SOLE		29,999	0	0
SUMMIT MATLS INC	COM	86614U100	175	11,027	SH		SOLE		11,027	0	0
SUNTRUST BKS INC	COM	867914103	9,822	165,772	SH		SOLE		165,772	0	0
SUN LIFE FINL INC	COM	866796105	226	5,886	SH		SOLE		5,886	0	0
SYSCO CORP	COM	871829107	586	8,772	SH		SOLE		8,772	0	0
PRICE T ROWE GROUP INC	COM	74144T108	217	2,169	SH		SOLE		2,169	0	0
TABLEAU SOFTWARE INC	COM	87336U105	282	2,215	SH		SOLE		2,215	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	875	21,356	SH		SOLE		21,356	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	626	30,711	SH		SOLE		30,711	0	0
TALLGRASS ENERGY LP	COM	874696107	254	10,090	SH		SOLE		10,090	0	0
TARGET CORP	COM	87612E106	12,142	151,280	SH		SOLE		151,280	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	686	13,718	SH		SOLE		13,718	0	0
TE CONNECTIVITY LTD	COM	H84989104	8,141	100,815	SH		SOLE		100,815	0	0
TECOGEN INC NEW	COM	87876P201	108	27,000	SH		SOLE		27,000	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	205	10,000	SH		SOLE		10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	296	1,248	SH		SOLE		1,248	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	2,202	140,435	SH		SOLE		140,435	0	0
TEXAS INSTRS INC	COM	882508104	491	4,625	SH		SOLE		4,625	0	0
KRAFT HEINZ CO	COM	500754106	3,794	116,207	SH		SOLE		116,207	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,283	59,487	SH		SOLE		59,487	0	0
THOMSON REUTERS CORP	COM	884903709	855	14,442	SH		SOLE		14,442	0	0
TJX COS INC NEW	COM	872540109	2,122	39,888	SH		SOLE		39,888	0	0
TOPBUILD CORP	COM	89055F103	285	4,400	SH		SOLE		4,400	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	496	21,116	SH		SOLE		21,116	0	0
TOTAL S A	COM	89151E109	548	9,839	SH		SOLE		9,839	0	0
TRANSDIGM GROUP INC	COM	893641100	301	664	SH		SOLE		664	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,206	52,540	SH		SOLE		52,540	0	0
TREX CO INC	COM	89531P105	205	3,330	SH		SOLE		3,330	0	0
TWO HBRS INVT CORP	COM	90187B408	144	10,655	SH		SOLE		10,655	0	0
TYSON FOODS INC	COM	902494103	313	4,510	SH		SOLE		4,510	0	0
UBS GROUP AG	COM	H42097107	201	16,608	SH		SOLE		16,608	0	0
UMB FINL CORP	COM	902788108	3,174	49,569	SH		SOLE		49,569	0	0
UNDER ARMOUR INC	COM	904311107	2,553	120,766	SH		SOLE		120,766	0	0
UNDER ARMOUR INC	COM	904311206	271	14,345	SH		SOLE		14,345	0	0
UNILEVER PLC	COM	904767704	1,651	28,612	SH		SOLE		28,612	0	0
UNION PAC CORP	COM	907818108	28,180	168,539	SH		SOLE		168,539	0	0
UNITED PARCEL SERVICE INC	COM	911312106	6,383	57,127	SH		SOLE		57,127	0	0
UNITED RENTALS INC	COM	911363109	1,682	14,726	SH		SOLE		14,726	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,610	51,281	SH		SOLE		51,281	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,152	77,458	SH		SOLE		77,458	0	0
US BANCORP DEL	COM	902973304	7,576	157,210	SH		SOLE		157,210	0	0
VAIL RESORTS INC	COM	91879Q109	2,096	9,646	SH		SOLE		9,646	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	325	3,827	SH		SOLE		3,827	0	0
VANGUARD WORLD FDS	COM	92204A702	863	4,299	SH		SOLE		4,299	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	220	2,638	SH		SOLE		2,638	0	0
VENTAS INC	COM	92276F100	435	6,816	SH		SOLE		6,816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,833	622,922	SH		SOLE		622,922	0	0
V F CORP	COM	918204108	4,993	57,449	SH		SOLE		57,449	0	0
VIAVI SOLUTIONS INC	COM	925550105	189	15,290	SH		SOLE		15,290	0	0
VISA INC	COM	92826C839	22,643	144,971	SH		SOLE		144,971	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	2,068	113,750	SH		SOLE		113,750	0	0
WADDELL & REED FINL INC	COM	930059100	329	19,000	SH		SOLE		19,000	0	0
WALMART INC	COM	931142103	17,009	174,398	SH		SOLE		174,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,138	97,020	SH		SOLE		97,020	0	0
WASTE MGMT INC DEL	COM	94106L109	9,720	93,547	SH		SOLE		93,547	0	0
WEATHERFORD INTL PLC	COM	G48833100	8	12,044	SH		SOLE		12,044	0	0
WEC ENERGY GROUP INC	COM	92939U106	204	2,579	SH		SOLE		2,579	0	0
WELLS FARGO CO NEW	COM	949746101	699	14,474	SH		SOLE		14,474	0	0
WELLTOWER INC	COM	95040Q104	716	9,230	SH		SOLE		9,230	0	0
WEX INC	COM	96208T104	243	1,268	SH		SOLE		1,268	0	0
WEYERHAEUSER CO	COM	962166104	1,707	64,816	SH		SOLE		64,816	0	0
WILLIAMS COS INC DEL	COM	969457100	16,780	584,255	SH		SOLE		584,255	0	0
WNS HOLDINGS LTD	COM	92932M101	519	9,741	SH		SOLE		9,741	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	239	6,700	SH		SOLE		6,700	0	0
WORKDAY INC	COM	98138H101	907	4,705	SH		SOLE		4,705	0	0
WORTHINGTON INDS INC	COM	981811102	4,048	108,455	SH		SOLE		108,455	0	0
WPX ENERGY INC	COM	98212B103	391	29,788	SH		SOLE		29,788	0	0
GRAINGER W W INC	COM	384802104	212	704	SH		SOLE		704	0	0
YANDEX N V	COM	N97284108	323	9,401	SH		SOLE		9,401	0	0
YORK WTR CO	COM	987184108	294	8,581	SH		SOLE		8,581	0	0
YUM BRANDS INC	COM	988498101	1,153	11,550	SH		SOLE		11,550	0	0
YY INC	COM	98426T106	277	3,300	SH		SOLE		3,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,137	8,901	SH		SOLE		8,901	0	0
ZOETIS INC	COM	98978V103	2,889	28,696	SH		SOLE		28,696	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	260	14,237	SH		SOLE		14,237	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	174	21,033	SH		SOLE		21,033	0	0
DIREXION SHS ETF TR	ETF	25490K539	132	14,000	SH		SOLE		14,000	0	0
DIREXION SHS ETF TR	ETF	25490K521	480	48,737	SH		SOLE		48,737	0	0
EATON VANCE TX MNG BY WRT OP	ETF	27828Y108	170	11,335	SH		SOLE		11,335	0	0
GABELLI EQUITY TR INC	ETF	362397101	153	24,882	SH		SOLE		24,882	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	317	2,800	SH		SOLE		2,800	0	0
INVESCO QQQ TR	ETF	46090E103	654	3,642	SH		SOLE		3,642	0	0
ISHARES TR	ETF	464287200	6,486	22,793	SH		SOLE		22,793	0	0
ISHARES TR	ETF	464287507	2,101	11,091	SH		SOLE		11,091	0	0
ISHARES TR	ETF	464287804	8,990	116,525	SH		SOLE		116,525	0	0
ISHARES TR	ETF	464287671	1,852	30,703	SH		SOLE		30,703	0	0
ISHARES TR	ETF	464287168	1,655	16,859	SH		SOLE		16,859	0	0
ISHARES TR	ETF	46429B663	241	2,579	SH		SOLE		2,579	0	0
ISHARES TR	ETF	464287614	24,030	158,760	SH		SOLE		158,760	0	0
ISHARES TR	ETF	464287622	975	6,195	SH		SOLE		6,195	0	0
ISHARES TR	ETF	464287598	16,503	133,636	SH		SOLE		133,636	0	0
ISHARES TR	ETF	464287648	1,573	7,999	SH		SOLE		7,999	0	0
ISHARES TR	ETF	464287655	3,120	20,383	SH		SOLE		20,383	0	0
ISHARES TR	ETF	464287630	3,153	26,301	SH		SOLE		26,301	0	0
ISHARES TR	ETF	464287689	588	3,527	SH		SOLE		3,527	0	0
ISHARES TR	ETF	464287481	969	7,141	SH		SOLE		7,141	0	0
ISHARES TR	ETF	464287499	327	6,053	SH		SOLE		6,053	0	0
ISHARES TR	ETF	464287473	705	8,118	SH		SOLE		8,118	0	0
ISHARES TR	ETF	464287309	887	5,147	SH		SOLE		5,147	0	0
ISHARES TR	ETF	464287408	617	5,473	SH		SOLE		5,473	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	525	32,931	SH		SOLE		32,931	0	0
ISHARES TR	ETF	464287606	887	4,049	SH		SOLE		4,049	0	0
ISHARES TR	ETF	464287705	604	3,849	SH		SOLE		3,849	0	0
ISHARES TR	ETF	464287887	541	3,034	SH		SOLE		3,034	0	0
ISHARES TR	ETF	464287879	288	1,955	SH		SOLE		1,955	0	0
ISHARES TR	ETF	464287150	632	9,815	SH		SOLE		9,815	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	315	2,670	SH		SOLE		2,670	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,232	18,228	SH		SOLE		18,228	0	0
SCHWAB STRATEGIC TR	ETF	808524300	21,615	272,130	SH		SOLE		272,130	0	0
SCHWAB STRATEGIC TR	ETF	808524409	34,473	629,759	SH		SOLE		629,759	0	0
SCHWAB STRATEGIC TR	ETF	808524607	440	6,289	SH		SOLE		6,289	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	393	1,518	SH		SOLE		1,518	0	0
SPDR REAL ESTATE SELECT SECTOR	ETF	81369y860	246	6,787	SH		SOLE		6,787	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	43,653	154,536	SH		SOLE		154,536	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	2,974	44,614	SH		SOLE		44,614	0	0
SPDR SERIES TRUST	ETF	78464A300	5,981	99,185	SH		SOLE		99,185	0	0
SPDR SERIES TRUST	ETF	78464A763	17,465	175,685	SH		SOLE		175,685	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	23,595	68,312	SH		SOLE		68,312	0	0
VANGUARD GROUP	ETF	921908844	1,178	10,741	SH		SOLE		10,741	0	0
VANGUARD INDEX FDS	ETF	922908736	4,416	28,234	SH		SOLE		28,234	0	0
VANGUARD WORLD FDS	ETF	92204A504	297	1,722	SH		SOLE		1,722	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	1,152	13,448	SH		SOLE		13,448	0	0
VANGUARD INDEX FDS	ETF	922908538	299	2,092	SH		SOLE		2,092	0	0
VANGUARD INDEX FDS	ETF	922908512	958	8,881	SH		SOLE		8,881	0	0
VANGUARD INDEX FDS	ETF	922908629	19,887	123,711	SH		SOLE		123,711	0	0
VANGUARD INDEX FDS	ETF	922908363	34,450	132,736	SH		SOLE		132,736	0	0
VANGUARD INDEX FDS	ETF	922908595	396	2,204	SH		SOLE		2,204	0	0
VANGUARD INDEX FDS	ETF	922908751	2,202	14,409	SH		SOLE		14,409	0	0
VANGUARD INDEX FDS	ETF	922908611	6,257	48,602	SH		SOLE		48,602	0	0
VANGUARD INDEX FDS	ETF	922908769	20,820	143,876	SH		SOLE		143,876	0	0
VANGUARD INDEX FDS	ETF	922908744	1,099	10,211	SH		SOLE		10,211	0	0
WISDOMTREE TR	ETF	97717W307	377	3,998	SH		SOLE		3,998	0	0
WISDOMTREE TR	ETF	97717W505	4,895	136,768	SH		SOLE		136,768	0	0
WISDOMTREE TR	ETF	97717W604	2,993	108,666	SH		SOLE		108,666	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	206	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	6,513	107,174	SH		SOLE		107,174	0	0
ISHARES INC	IETF	46434G103	7,786	150,565	SH		SOLE		150,565	0	0
ISHARES TR	IETF	464288448	1,559	50,504	SH		SOLE		50,504	0	0
ISHARES TR	IETF	464287465	8,675	133,742	SH		SOLE		133,742	0	0
ISHARES TR	IETF	464288273	1,956	34,051	SH		SOLE		34,051	0	0
ISHARES TR	IETF	464287234	3,384	78,856	SH		SOLE		78,856	0	0
ISHARES INC	IETF	464286343	255	12,163	SH		SOLE		12,163	0	0
ISHARES INC	IETF	464286665	376	8,200	SH		SOLE		8,200	0	0
ISHARES TR	IETF	464288885	247	3,193	SH		SOLE		3,193	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,189	32,832	SH		SOLE		32,832	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	203	10,194	SH		SOLE		10,194	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	603	12,022	SH		SOLE		12,022	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	856	8,217	SH		SOLE		8,217	0	0
VANGUARD TAX MANAGED INTL FD	IETF	921943858	29,186	714,113	SH		SOLE		714,113	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	9,393	221,018	SH		SOLE		221,018	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042676	231	3,880	SH		SOLE		3,880	0	0
WISDOMTREE TR	IETF	97717W315	1,640	37,400	SH		SOLE		37,400	0	0