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
Expires:	Oct 31, 2018
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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	828	17,837	SH		SOLE		17,837	0	0
3M CO	COM	88579Y101	10,865	62,682	SH		SOLE		62,682	0	0
AARONS INC	COM	002535300	212	3,459	SH		SOLE		3,459	0	0
ABBOTT LABS	COM	002824100	4,157	49,424	SH		SOLE		49,424	0	0
ABBVIE INC	COM	00287Y109	17,931	246,575	SH		SOLE		246,575	0	0
ABRAXAS PETE CORP	COM	003830106	68	66,300	SH		SOLE		66,300	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	765	4,138	SH		SOLE		4,138	0	0
ACUITY BRANDS INC	COM	00508Y102	1,383	10,026	SH		SOLE		10,026	0	0
ADOBE INC	COM	00724F101	9,644	32,732	SH		SOLE		32,732	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	203	4,497	SH		SOLE		4,497	0	0
AEGION CORP	COM	00770F104	673	36,579	SH		SOLE		36,579	0	0
AERCAP HOLDINGS NV	COM	N00985106	559	10,750	SH		SOLE		10,750	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,448	26,570	SH		SOLE		26,570	0	0
AFLAC INC	COM	001055102	277	5,059	SH		SOLE		5,059	0	0
AIR PRODS & CHEMS INC	COM	009158106	223	983	SH		SOLE		983	0	0
ALCON INC	COM	H01301128	2,561	41,269	SH		SOLE		41,269	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	3,205	18,914	SH		SOLE		18,914	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,662	6,073	SH		SOLE		6,073	0	0
ALLEGHANY CORP DEL	COM	017175100	288	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	2,171	21,346	SH		SOLE		21,346	0	0
ALLY FINL INC	COM	02005N100	298	9,624	SH		SOLE		9,624	0	0
ALPHABET INC	COM	02079K305	15,731	14,528	SH		SOLE		14,528	0	0
ALPHABET INC	COM	02079K107	19,877	18,389	SH		SOLE		18,389	0	0
ALTRIA GROUP INC	COM	02209S103	1,661	35,086	SH		SOLE		35,086	0	0
AMAZON COM INC	COM	023135106	34,252	18,088	SH		SOLE		18,088	0	0
AMERCO	COM	023586100	3,333	8,805	SH		SOLE		8,805	0	0
AMEREN CORP	COM	023608102	1,965	26,167	SH		SOLE		26,167	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	427	4,847	SH		SOLE		4,847	0	0
AMERICAN EXPRESS CO	COM	025816109	838	6,785	SH		SOLE		6,785	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,655	42,335	SH		SOLE		42,335	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	341	3,998	SH		SOLE		3,998	0	0
AMERIPRISE FINL INC	COM	03076C106	15,238	104,971	SH		SOLE		104,971	0	0
AMGEN INC	COM	031162100	18,191	98,714	SH		SOLE		98,714	0	0
AMPHENOL CORP NEW	COM	032095101	1,884	19,638	SH		SOLE		19,638	0	0
AON PLC	COM	G0408V102	328	1,698	SH		SOLE		1,698	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	202	11,010	SH		SOLE		11,010	0	0
APOLLO INVT CORP	COM	03761U502	159	10,090	SH		SOLE		10,090	0	0
APPLE HOSPITALITY REIT INC COM	COM	03784y200	195	12,295	SH		SOLE		12,295	0	0
APPLE INC	COM	037833100	62,176	314,148	SH		SOLE		314,148	0	0
APPLIED MATLS INC	COM	038222105	5,320	118,454	SH		SOLE		118,454	0	0
APTIV PLC	COM	G6095L109	370	4,581	SH		SOLE		4,581	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	369	9,046	SH		SOLE		9,046	0	0
ARCONIC INC	COM	03965L100	538	20,845	SH		SOLE		20,845	0	0
ARES CAP CORP	COM	04010L103	183	10,226	SH		SOLE		10,226	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,384	15,796	SH		SOLE		15,796	0	0
ASCENDIS PHARMA A S	COM	04351P101	235	2,040	SH		SOLE		2,040	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	232	2,897	SH		SOLE		2,897	0	0
AT&T INC	COM	00206R102	30,003	895,341	SH		SOLE		895,341	0	0
AUTODESK INC	COM	052769106	277	1,700	SH		SOLE		1,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,160	7,014	SH		SOLE		7,014	0	0
AVERY DENNISON CORP	COM	053611109	7,145	61,766	SH		SOLE		61,766	0	0
BAKER HUGHES A GE CO	COM	05722G100	282	11,430	SH		SOLE		11,430	0	0
BANCO SANTANDER CHILE NEW	COM	05965X109	285	9,526	SH		SOLE		9,526	0	0
BANCO SANTANDER MEXICO S A	COM	05969B103	202	26,351	SH		SOLE		26,351	0	0
BANK AMER CORP	COM	060505104	3,098	106,833	SH		SOLE		106,833	0	0
BANK MONTREAL QUE	COM	063671101	983	13,026	SH		SOLE		13,026	0	0
BAXTER INTL INC	COM	071813109	8,974	109,573	SH		SOLE		109,573	0	0
BECTON DICKINSON & CO	COM	075887109	719	2,854	SH		SOLE		2,854	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,457	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	18,190	85,331	SH		SOLE		85,331	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	244	4,643	SH		SOLE		4,643	0	0
BIO RAD LABS INC	COM	090572207	304	974	SH		SOLE		974	0	0
BLACK HILLS CORP	COM	092113109	4,769	61,010	SH		SOLE		61,010	0	0
BLACKROCK INC	COM	09247X101	991	2,111	SH		SOLE		2,111	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	165	11,600	SH		SOLE		11,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	288	3,050	SH		SOLE		3,050	0	0
BOEING CO	COM	097023105	10,363	28,470	SH		SOLE		28,470	0	0
BOOKING HLDGS INC	COM	09857L108	7,418	3,957	SH		SOLE		3,957	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	467	10,859	SH		SOLE		10,859	0	0
BP PLC	COM	055622104	9,433	226,221	SH		SOLE		226,221	0	0
BRIGGS & STRATTON CORP	COM	109043109	731	71,435	SH		SOLE		71,435	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,863	151,326	SH		SOLE		151,326	0	0
BRITISH AMERN TOB PLC	COM	110448107	5,214	149,517	SH		SOLE		149,517	0	0
BROADCOM INC	COM	11135F101	11,657	40,494	SH		SOLE		40,494	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	267	6,222	SH		SOLE		6,222	0	0
CABOT CORP	COM	127055101	558	11,694	SH		SOLE		11,694	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	212	3,000	SH		SOLE		3,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,337	65,918	SH		SOLE		65,918	0	0
CAMPBELL SOUP CO	COM	134429109	3,182	79,422	SH		SOLE		79,422	0	0
CANADIAN NATL RY CO	COM	136375102	1,814	19,610	SH		SOLE		19,610	0	0
CAPITOL FED FINL INC	COM	14057J101	298	21,605	SH		SOLE		21,605	0	0
CARNIVAL CORP	COM	143658300	7,510	161,331	SH		SOLE		161,331	0	0
CARNIVAL PLC	COM	14365C103	235	5,181	SH		SOLE		5,181	0	0
CASEYS GEN STORES INC	COM	147528103	5,522	35,399	SH		SOLE		35,399	0	0
CATERPILLAR INC DEL	COM	149123101	20,072	147,277	SH		SOLE		147,277	0	0
CBS CORP NEW	COM	124857202	9,043	181,220	SH		SOLE		181,220	0	0
CDW CORP	COM	12514G108	490	4,415	SH		SOLE		4,415	0	0
CEDAR FAIR L P	COM	150185106	235	4,918	SH		SOLE		4,918	0	0
CELGENE CORP	COM	151020104	372	4,029	SH		SOLE		4,029	0	0
CERNER CORP	COM	156782104	5,882	80,247	SH		SOLE		80,247	0	0
CHEVRON CORP NEW	COM	166764100	19,266	154,824	SH		SOLE		154,824	0	0
CME GROUP INC	COM	12572Q105	1,222	6,295	SH		SOLE		6,295	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,398	3,272	SH		SOLE		3,272	0	0
CHUBB LIMITED	COM	H1467J104	19,230	130,556	SH		SOLE		130,556	0	0
CHURCH & DWIGHT INC	COM	171340102	3,256	44,566	SH		SOLE		44,566	0	0
CIGNA CORP NEW	COM	125523100	331	2,100	SH		SOLE		2,100	0	0
CINTAS CORP	COM	172908105	5,256	22,151	SH		SOLE		22,151	0	0
CISCO SYS INC	COM	17275R102	21,893	400,013	SH		SOLE		400,013	0	0
CLOROX CO DEL	COM	189054109	1,667	10,888	SH		SOLE		10,888	0	0
CMS ENERGY CORP	COM	125896100	446	7,695	SH		SOLE		7,695	0	0
CNOOC LTD	COM	126132109	420	2,468	SH		SOLE		2,468	0	0
COCA COLA CO	COM	191216100	12,338	242,293	SH		SOLE		242,293	0	0
COGNEX CORP	COM	192422103	1,520	31,672	SH		SOLE		31,672	0	0
COHBAR INC	COM	19249J109	17	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,463	20,419	SH		SOLE		20,419	0	0
COMCAST CORP NEW	COM	20030N101	1,596	37,755	SH		SOLE		37,755	0	0
COMMERCE BANCSHARES INC	COM	200525103	11,188	187,525	SH		SOLE		187,525	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,821	69,542	SH		SOLE		69,542	0	0
CONAGRA BRANDS INC	COM	205887102	9,562	360,560	SH		SOLE		360,560	0	0
CONDUENT INC	COM	206787103	120	12,558	SH		SOLE		12,558	0	0
CONOCOPHILLIPS	COM	20825C104	12,206	200,099	SH		SOLE		200,099	0	0
CONSOLIDATED EDISON INC	COM	209115104	322	3,675	SH		SOLE		3,675	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2,761	14,018	SH		SOLE		14,018	0	0
CORNING INC	COM	219350105	7,448	224,143	SH		SOLE		224,143	0	0
CORREVIO PHARMA CORP	COM	22026V105	66	30,680	SH		SOLE		30,680	0	0
CORTEVA INC	COM	22052L104	3,211	108,585	SH		SOLE		108,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,573	62,716	SH		SOLE		62,716	0	0
CPFL ENERGIA S A	COM	126153105	382	24,457	SH		SOLE		24,457	0	0
CRH PLC ADR	COM	12626k203	240	7,323	SH		SOLE		7,323	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,957	99,404	SH		SOLE		99,404	0	0
CSX CORP	COM	126408103	6,292	81,318	SH		SOLE		81,318	0	0
CVS HEALTH CORP	COM	126650100	2,667	48,941	SH		SOLE		48,941	0	0
CYRUSONE INC	COM	23283R100	207	3,590	SH		SOLE		3,590	0	0
DANAHER CORPORATION	COM	235851102	15,479	108,304	SH		SOLE		108,304	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,007	24,702	SH		SOLE		24,702	0	0
DEERE & CO	COM	244199105	6,901	41,645	SH		SOLE		41,645	0	0
DELUXE CORP	COM	248019101	798	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,653	113,993	SH		SOLE		113,993	0	0
DEVON ENERGY CORP NEW	COM	25179M103	597	20,946	SH		SOLE		20,946	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,497	13,742	SH		SOLE		13,742	0	0
DIEBOLD NXDF INC	COM	253651103	308	33,619	SH		SOLE		33,619	0	0
DIGITAL RLTY TR INC	COM	253868103	18,259	155,013	SH		SOLE		155,013	0	0
DISNEY WALT CO	COM	254687106	23,517	168,409	SH		SOLE		168,409	0	0
DOLLAR GEN CORP NEW	COM	256677105	294	2,172	SH		SOLE		2,172	0	0
DOMINION ENERGY INC	COM	25746U109	17,427	225,383	SH		SOLE		225,383	0	0
DOW INC	COM	260557103	10,358	210,064	SH		SOLE		210,064	0	0
DUKE ENERGY CORP NEW	COM	26441C204	12,020	136,220	SH		SOLE		136,220	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,261	110,043	SH		SOLE		110,043	0	0
EATON CORP PLC	COM	G29183103	10,718	128,693	SH		SOLE		128,693	0	0
EATON VANCE CORP	COM	278265103	4,387	101,719	SH		SOLE		101,719	0	0
ECOLAB INC	COM	278865100	14,065	71,235	SH		SOLE		71,235	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,379	12,875	SH		SOLE		12,875	0	0
EMERSON ELEC CO	COM	291011104	12,370	185,404	SH		SOLE		185,404	0	0
ENBRIDGE INC	COM	29250N105	16,083	445,766	SH		SOLE		445,766	0	0
ENCANA CORP	COM	292505104	1,084	211,372	SH		SOLE		211,372	0	0
ENERGY TRANSFER LP	COM	29273V100	181	12,889	SH		SOLE		12,889	0	0
ENI S P A SPONSORED ADR	COM	26874r108	360	10,908	SH		SOLE		10,908	0	0
ENTERGY CORP NEW	COM	29364G103	7,880	76,558	SH		SOLE		76,558	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,099	50,454	SH		SOLE		50,454	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	940	32,560	SH		SOLE		32,560	0	0
EOG RES INC	COM	26875P101	390	4,181	SH		SOLE		4,181	0	0
EPR PPTYS	COM	26884U109	231	3,098	SH		SOLE		3,098	0	0
EQUIFAX INC	COM	294429105	523	3,865	SH		SOLE		3,865	0	0
EQUINIX INC	COM	29444U700	242	480	SH		SOLE		480	0	0
EURONET WORLDWIDE INC	COM	298736109	262	1,558	SH		SOLE		1,558	0	0
EVERGY INC	COM	30034W106	4,879	81,119	SH		SOLE		81,119	0	0
EXELON CORP	COM	30161N101	3,317	69,191	SH		SOLE		69,191	0	0
EXXON MOBIL CORP	COM	30231G102	18,965	247,486	SH		SOLE		247,486	0	0
FACEBOOK INC	COM	30303M102	11,955	61,943	SH		SOLE		61,943	0	0
FAIR ISAAC CORP	COM	303250104	218	694	SH		SOLE		694	0	0
FASTENAL CO	COM	311900104	222	6,814	SH		SOLE		6,814	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,416	52,916	SH		SOLE		52,916	0	0
FEDEX CORP	COM	31428X106	837	5,096	SH		SOLE		5,096	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	404	10,020	SH		SOLE		10,020	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	510	4,160	SH		SOLE		4,160	0	0
FIRST FINL BANCORP OH	COM	320209109	323	13,328	SH		SOLE		13,328	0	0
FIRSTENERGY CORP	COM	337932107	3,101	72,438	SH		SOLE		72,438	0	0
FISERV INC	COM	337738108	425	4,659	SH		SOLE		4,659	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	276	982	SH		SOLE		982	0	0
FORD MTR CO DEL	COM	345370860	3,998	390,787	SH		SOLE		390,787	0	0
FORTIVE CORP	COM	34959J108	11,640	142,782	SH		SOLE		142,782	0	0
FOX CORP	COM	35137L105	3,435	93,760	SH		SOLE		93,760	0	0
FS KKR CAPITAL CORP	COM	302635107	145	24,384	SH		SOLE		24,384	0	0
GARMIN LTD	COM	H2906T109	520	6,513	SH		SOLE		6,513	0	0
GENERAL DYNAMICS CORP	COM	369550108	353	1,942	SH		SOLE		1,942	0	0
GENERAL ELECTRIC CO	COM	369604103	7,525	716,645	SH		SOLE		716,645	0	0
GENERAL MLS INC	COM	370334104	12,216	232,589	SH		SOLE		232,589	0	0
GENUINE PARTS CO	COM	372460105	2,689	25,964	SH		SOLE		25,964	0	0
GILEAD SCIENCES INC	COM	375558103	560	8,288	SH		SOLE		8,288	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	12,338	308,305	SH		SOLE		308,305	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	59	10,133	SH		SOLE		10,133	0	0
GLOBAL PMTS INC	COM	37940X102	240	1,497	SH		SOLE		1,497	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	207	1,012	SH		SOLE		1,012	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,743	179,253	SH		SOLE		179,253	0	0
GRIFOLS S A	COM	398438408	271	12,826	SH		SOLE		12,826	0	0
BLOCK H & R INC	COM	093671105	6,699	228,622	SH		SOLE		228,622	0	0
HAEMONETICS CORP	COM	405024100	222	1,845	SH		SOLE		1,845	0	0
HALLIBURTON CO	COM	406216101	3,402	149,586	SH		SOLE		149,586	0	0
HANESBRANDS INC	COM	410345102	373	21,682	SH		SOLE		21,682	0	0
HASBRO INC	COM	418056107	7,855	74,329	SH		SOLE		74,329	0	0
HDFC BANK LTD	COM	40415F101	501	3,855	SH		SOLE		3,855	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7,609	170,115	SH		SOLE		170,115	0	0
HEICO CORP NEW	COM	422806208	364	3,517	SH		SOLE		3,517	0	0
HELMERICH & PAYNE INC	COM	423452101	286	5,648	SH		SOLE		5,648	0	0
HENRY JACK & ASSOC INC	COM	426281101	692	5,169	SH		SOLE		5,169	0	0
HERCULES CAPITAL INC	COM	427096508	168	13,115	SH		SOLE		13,115	0	0
HERSHEY CO	COM	427866108	1,620	12,090	SH		SOLE		12,090	0	0
HESS CORP	COM	42809H107	8,286	130,338	SH		SOLE		130,338	0	0
HP INC	COM	40434L105	267	12,822	SH		SOLE		12,822	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	208	13,926	SH		SOLE		13,926	0	0
HIGHWOODS PPTYS INC	COM	431284108	594	14,385	SH		SOLE		14,385	0	0
HILLENBRAND INC	COM	431571108	4,232	106,955	SH		SOLE		106,955	0	0
HOME DEPOT INC	COM	437076102	18,102	87,042	SH		SOLE		87,042	0	0
HONEYWELL INTL INC	COM	438516106	2,808	16,083	SH		SOLE		16,083	0	0
HORMEL FOODS CORP	COM	440452100	7,821	192,917	SH		SOLE		192,917	0	0
HOSTESS BRANDS INC	COM	44109J106	1,096	75,877	SH		SOLE		75,877	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,364	315,766	SH		SOLE		315,766	0	0
ICON PLC	COM	G4705A100	856	5,557	SH		SOLE		5,557	0	0
IHS MARKIT LTD	COM	G47567105	397	6,235	SH		SOLE		6,235	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,757	11,653	SH		SOLE		11,653	0	0
INFOSYS LTD	COM	456788108	252	23,529	SH		SOLE		23,529	0	0
ING GROEP N V	COM	456837103	214	18,491	SH		SOLE		18,491	0	0
INGERSOLL-RAND PLC	COM	G47791101	342	2,703	SH		SOLE		2,703	0	0
INGEVITY CORP	COM	45688C107	201	1,910	SH		SOLE		1,910	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	244	4,360	SH		SOLE		4,360	0	0
INTEL CORP	COM	458140100	24,860	519,331	SH		SOLE		519,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,663	30,985	SH		SOLE		30,985	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,656	77,272	SH		SOLE		77,272	0	0
INTL PAPER CO	COM	460146103	11,112	256,517	SH		SOLE		256,517	0	0
INTUIT	COM	461202103	2,705	10,350	SH		SOLE		10,350	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,877	3,579	SH		SOLE		3,579	0	0
INVESCO LTD	COM	G491BT108	6,422	313,895	SH		SOLE		313,895	0	0
IQVIA HLDGS INC	COM	46266C105	3,089	19,198	SH		SOLE		19,198	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	174	15,910	SH		SOLE		15,910	0	0
ISHARES TR	COM	464287192	309	1,641	SH		SOLE		1,641	0	0
ISHARES TR	COM	464287762	238	1,220	SH		SOLE		1,220	0	0
ISHARES TR	COM	464287721	1,447	7,310	SH		SOLE		7,310	0	0
ISHARES TR	COM	464287713	477	16,211	SH		SOLE		16,211	0	0
ITAU UNIBANCO HLDG SA	COM	465562106	242	25,661	SH		SOLE		25,661	0	0
JACOBS ENGR GROUP INC	COM	469814107	632	7,487	SH		SOLE		7,487	0	0
JOHNSON & JOHNSON	COM	478160104	19,478	139,847	SH		SOLE		139,847	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	797	19,299	SH		SOLE		19,299	0	0
JONES LANG LASALLE INC	COM	48020Q107	219	1,557	SH		SOLE		1,557	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,969	348,557	SH		SOLE		348,557	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,755	14,407	SH		SOLE		14,407	0	0
KELLOGG CO	COM	487836108	303	5,660	SH		SOLE		5,660	0	0
KEMPER CORP DEL	COM	488401100	382	4,430	SH		SOLE		4,430	0	0
KEYCORP NEW	COM	493267108	9,709	547,001	SH		SOLE		547,001	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	204	12,584	SH		SOLE		12,584	0	0
KIMBALL INTL INC	COM	494274103	331	18,998	SH		SOLE		18,998	0	0
KIMBERLY CLARK CORP	COM	494368103	10,983	82,409	SH		SOLE		82,409	0	0
KINDER MORGAN INC DEL	COM	49456B101	459	21,963	SH		SOLE		21,963	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	279	6,500	SH		SOLE		6,500	0	0
KKR & CO INC	COM	48251W104	2,210	87,473	SH		SOLE		87,473	0	0
KOHLS CORP	COM	500255104	507	10,662	SH		SOLE		10,662	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	9,810	225,104	SH		SOLE		225,104	0	0
KROGER CO	COM	501044101	550	25,355	SH		SOLE		25,355	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	224	2,770	SH		SOLE		2,770	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,597	25,211	SH		SOLE		25,211	0	0
LAUDER ESTEE COS INC	COM	518439104	2,763	15,089	SH		SOLE		15,089	0	0
LAWSON PRODS INC	COM	520776105	603	16,423	SH		SOLE		16,423	0	0
LEGGETT & PLATT INC	COM	524660107	7,632	198,916	SH		SOLE		198,916	0	0
LILLY ELI & CO	COM	532457108	7,278	65,692	SH		SOLE		65,692	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	686	8,335	SH		SOLE		8,335	0	0
LINDE PLC	COM	G5494J103	874	4,354	SH		SOLE		4,354	0	0
LKQ CORP	COM	501889208	2,975	111,810	SH		SOLE		111,810	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,151	27,924	SH		SOLE		27,924	0	0
LOWES COS INC	COM	548661107	1,585	15,711	SH		SOLE		15,711	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,677	14,855	SH		SOLE		14,855	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	290	3,365	SH		SOLE		3,365	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	692	10,818	SH		SOLE		10,818	0	0
MAGNA INTL INC	COM	559222401	288	5,797	SH		SOLE		5,797	0	0
MARATHON OIL CORP	COM	565849106	796	56,016	SH		SOLE		56,016	0	0
MARSH & MCLENNAN COS INC	COM	571748102	254	2,545	SH		SOLE		2,545	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	240	1,045	SH		SOLE		1,045	0	0
MASTERCARD INC	COM	57636Q104	1,483	5,606	SH		SOLE		5,606	0	0
MCDONALDS CORP	COM	580135101	22,181	106,814	SH		SOLE		106,814	0	0
MCKESSON CORP	COM	58155Q103	327	2,434	SH		SOLE		2,434	0	0
MEDICINES CO	COM	584688105	222	6,090	SH		SOLE		6,090	0	0
MEDTRONIC PLC	COM	G5960L103	10,631	109,161	SH		SOLE		109,161	0	0
MELCO RESORTS AND ENTMT LTD	COM	585464100	276	12,699	SH		SOLE		12,699	0	0
MERCK & CO INC	COM	58933Y105	36,113	430,690	SH		SOLE		430,690	0	0
METLIFE INC	COM	59156R108	257	5,171	SH		SOLE		5,171	0	0
MFA FINL INC	COM	55272X102	105	14,680	SH		SOLE		14,680	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	267	3,080	SH		SOLE		3,080	0	0
MICROSOFT CORP	COM	594918104	68,430	510,821	SH		SOLE		510,821	0	0
MIDDLEBY CORP	COM	596278101	1,865	13,744	SH		SOLE		13,744	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	140	29,374	SH		SOLE		29,374	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	244	26,225	SH		SOLE		26,225	0	0
MOMO INC	COM	60879B107	204	5,705	SH		SOLE		5,705	0	0
MONDELEZ INTL INC	COM	609207105	2,585	47,950	SH		SOLE		47,950	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	175	12,900	SH		SOLE		12,900	0	0
MONROE CAP CORP	COM	610335101	146	12,670	SH		SOLE		12,670	0	0
MORGAN STANLEY	COM	617446448	264	6,028	SH		SOLE		6,028	0	0
MPLX LP	COM	55336V100	549	17,056	SH		SOLE		17,056	0	0
MURPHY OIL CORP	COM	626717102	542	21,992	SH		SOLE		21,992	0	0
MURPHY USA INC	COM	626755102	297	3,534	SH		SOLE		3,534	0	0
MYLAN N V	COM	N59465109	1,356	71,239	SH		SOLE		71,239	0	0
NETEASE INC	COM	64110W102	234	916	SH		SOLE		916	0	0
NETFLIX INC	COM	64110L106	5,613	15,281	SH		SOLE		15,281	0	0
NEVRO CORP	COM	64157F103	246	3,800	SH		SOLE		3,800	0	0
NEW GOLD INC CDA	COM	644535106	57	59,100	SH		SOLE		59,100	0	0
NEW MTN FIN CORP	COM	647551100	194	13,871	SH		SOLE		13,871	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	349	3,612	SH		SOLE		3,612	0	0
NEWELL BRANDS INC	COM	651229106	622	40,337	SH		SOLE		40,337	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	5,298	137,721	SH		SOLE		137,721	0	0
NEXTERA ENERGY INC	COM	65339F101	1,057	5,159	SH		SOLE		5,159	0	0
NIC INC	COM	62914B100	8,581	534,994	SH		SOLE		534,994	0	0
NICE LTD	COM	653656108	230	1,680	SH		SOLE		1,680	0	0
NIKE INC	COM	654106103	2,672	31,825	SH		SOLE		31,825	0	0
NOKIA CORP	COM	654902204	114	22,797	SH		SOLE		22,797	0	0
NORFOLK SOUTHERN CORP	COM	655844108	945	4,743	SH		SOLE		4,743	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,885	30,592	SH		SOLE		30,592	0	0
NOVARTIS A G	COM	66987V109	18,202	199,338	SH		SOLE		199,338	0	0
NOVO-NORDISK A S	COM	670100205	251	4,924	SH		SOLE		4,924	0	0
NUTRIEN LTD	COM	67077M108	273	5,111	SH		SOLE		5,111	0	0
NVIDIA CORP	COM	67066G104	3,977	24,218	SH		SOLE		24,218	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	348	3,568	SH		SOLE		3,568	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,758	7,468	SH		SOLE		7,468	0	0
OCCIDENTAL PETE CORP	COM	674599105	419	8,326	SH		SOLE		8,326	0	0
OGE ENERGY CORP	COM	670837103	553	13,000	SH		SOLE		13,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,580	10,587	SH		SOLE		10,587	0	0
OLD REP INTL CORP	COM	680223104	339	15,130	SH		SOLE		15,130	0	0
OMNICOM GROUP INC	COM	681919106	472	5,762	SH		SOLE		5,762	0	0
ONEOK INC NEW	COM	682680103	376	5,469	SH		SOLE		5,469	0	0
ORACLE CORP	COM	68389X105	1,950	34,227	SH		SOLE		34,227	0	0
ORIX CORP	COM	686330101	304	4,060	SH		SOLE		4,060	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,593	7,819	SH		SOLE		7,819	0	0
PAPA JOHNS INTL INC	COM	698813102	1,134	25,366	SH		SOLE		25,366	0	0
PATTERSON UTI ENERGY INC	COM	703481101	235	20,454	SH		SOLE		20,454	0	0
PAYCHEX INC	COM	704326107	6,101	74,142	SH		SOLE		74,142	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,308	46,374	SH		SOLE		46,374	0	0
PEPSICO INC	COM	713448108	35,091	267,607	SH		SOLE		267,607	0	0
PFIZER INC	COM	717081103	24,988	576,822	SH		SOLE		576,822	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,932	190,143	SH		SOLE		190,143	0	0
PHILLIPS 66	COM	718546104	1,751	18,718	SH		SOLE		18,718	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	326	13,381	SH		SOLE		13,381	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,414	90,431	SH		SOLE		90,431	0	0
PPG INDS INC	COM	693506107	205	1,755	SH		SOLE		1,755	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,670	243,228	SH		SOLE		243,228	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,408	42,635	SH		SOLE		42,635	0	0
PROOFPOINT INC	COM	743424103	209	1,735	SH		SOLE		1,735	0	0
PRUDENTIAL FINL INC	COM	744320102	9,286	91,945	SH		SOLE		91,945	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	271	4,614	SH		SOLE		4,614	0	0
QUALCOMM INC	COM	747525103	11,891	156,321	SH		SOLE		156,321	0	0
QURATE RETAIL INC	COM	74915M100	150	12,145	SH		SOLE		12,145	0	0
RAYTHEON CO	COM	755111507	13,248	76,191	SH		SOLE		76,191	0	0
REALTY INCOME CORP	COM	756109104	308	4,470	SH		SOLE		4,470	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,900	461,866	SH		SOLE		461,866	0	0
REPUBLIC SVCS INC	COM	760759100	254	2,935	SH		SOLE		2,935	0	0
RIO TINTO PLC	COM	767204100	465	7,452	SH		SOLE		7,452	0	0
RLJ LODGING TR	COM	74965L101	3,865	217,886	SH		SOLE		217,886	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	1,297	24,226	SH		SOLE		24,226	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,542	4,211	SH		SOLE		4,211	0	0
ROSS STORES INC	COM	778296103	314	3,166	SH		SOLE		3,166	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	835	12,829	SH		SOLE		12,829	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	16,420	249,768	SH		SOLE		249,768	0	0
SALESFORCE COM INC	COM	79466L302	10,167	67,004	SH		SOLE		67,004	0	0
SCHLUMBERGER LTD	COM	806857108	12,481	314,079	SH		SOLE		314,079	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	3,337	27,996	SH		SOLE		27,996	0	0
SEMPRA ENERGY	COM	816851109	320	2,325	SH		SOLE		2,325	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	320	6,522	SH		SOLE		6,522	0	0
SERVICENOW INC	COM	81762P102	1,909	6,953	SH		SOLE		6,953	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,876	6,275	SH		SOLE		6,275	0	0
SMUCKER J M CO	COM	832696405	302	2,623	SH		SOLE		2,623	0	0
SNAP ON INC	COM	833034101	815	4,923	SH		SOLE		4,923	0	0
SONOCO PRODS CO	COM	835495102	9,170	140,350	SH		SOLE		140,350	0	0
SOUTHERN CO	COM	842587107	8,295	150,054	SH		SOLE		150,054	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,121	22,068	SH		SOLE		22,068	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,058	35,441	SH		SOLE		35,441	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,865	29,268	SH		SOLE		29,268	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	4,094	148,318	SH		SOLE		148,318	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,477	37,535	SH		SOLE		37,535	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,146	40,632	SH		SOLE		40,632	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,405	24,014	SH		SOLE		24,014	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	8,435	108,086	SH		SOLE		108,086	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,260	21,137	SH		SOLE		21,137	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	267	6,251	SH		SOLE		6,251	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	809	5,536	SH		SOLE		5,536	0	0
SPRINT CORPORATION	COM	85207U105	120	18,244	SH		SOLE		18,244	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	159	12,000	SH		SOLE		12,000	0	0
SQUARE INC	COM	852234103	1,031	14,214	SH		SOLE		14,214	0	0
STARBUCKS CORP	COM	855244109	9,612	114,655	SH		SOLE		114,655	0	0
STATE STR CORP	COM	857477103	251	4,478	SH		SOLE		4,478	0	0
STMICROELECTRONICS N V	COM	861012102	1,464	83,080	SH		SOLE		83,080	0	0
STRYKER CORP	COM	863667101	5,042	24,525	SH		SOLE		24,525	0	0
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	210	29,696	SH		SOLE		29,696	0	0
SUNTRUST BKS INC	COM	867914103	10,534	167,601	SH		SOLE		167,601	0	0
SUN LIFE FINL INC	COM	866796105	254	6,143	SH		SOLE		6,143	0	0
SYSCO CORP	COM	871829107	637	9,007	SH		SOLE		9,007	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	835	21,325	SH		SOLE		21,325	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	538	30,380	SH		SOLE		30,380	0	0
TALLGRASS ENERGY LP	COM	874696107	212	10,050	SH		SOLE		10,050	0	0
TARGET CORP	COM	87612E106	13,057	150,752	SH		SOLE		150,752	0	0
TC ENERGY CORP	COM	87807B107	7,075	142,867	SH		SOLE		142,867	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	688	13,778	SH		SOLE		13,778	0	0
TE CONNECTIVITY LTD	COM	H84989104	9,744	101,729	SH		SOLE		101,729	0	0
TECOGEN INC NEW	COM	87876P201	101	27,000	SH		SOLE		27,000	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	201	10,000	SH		SOLE		10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	271	988	SH		SOLE		988	0	0
TESLA INC	COM	88160R101	285	1,276	SH		SOLE		1,276	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	1,341	145,291	SH		SOLE		145,291	0	0
TEXAS INSTRS INC	COM	882508104	643	5,604	SH		SOLE		5,604	0	0
KRAFT HEINZ CO	COM	500754106	3,268	105,295	SH		SOLE		105,295	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,767	60,498	SH		SOLE		60,498	0	0
THOMSON REUTERS CORP	COM	884903709	931	14,442	SH		SOLE		14,442	0	0
TJX COS INC NEW	COM	872540109	2,197	41,544	SH		SOLE		41,544	0	0
TOPBUILD CORP	COM	89055F103	288	3,480	SH		SOLE		3,480	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	574	25,460	SH		SOLE		25,460	0	0
TOTAL S A	COM	89151E109	550	9,857	SH		SOLE		9,857	0	0
TRANSDIGM GROUP INC	COM	893641100	293	605	SH		SOLE		605	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,027	53,682	SH		SOLE		53,682	0	0
TREX CO INC	COM	89531P105	219	3,060	SH		SOLE		3,060	0	0
TYSON FOODS INC	COM	902494103	369	4,573	SH		SOLE		4,573	0	0
UBER TECHNOLOGIES INC	COM	90353T100	646	13,938	SH		SOLE		13,938	0	0
UBS GROUP AG	COM	H42097107	195	16,450	SH		SOLE		16,450	0	0
UMB FINL CORP	COM	902788108	3,296	50,069	SH		SOLE		50,069	0	0
UNDER ARMOUR INC	COM	904311107	3,251	128,241	SH		SOLE		128,241	0	0
UNDER ARMOUR INC	COM	904311206	273	12,295	SH		SOLE		12,295	0	0
UNILEVER PLC	COM	904767704	1,762	28,437	SH		SOLE		28,437	0	0
UNION PACIFIC CORP	COM	907818108	28,343	167,601	SH		SOLE		167,601	0	0
UNITED PARCEL SERVICE INC	COM	911312106	6,192	59,960	SH		SOLE		59,960	0	0
UNITED RENTALS INC	COM	911363109	1,970	14,850	SH		SOLE		14,850	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,643	51,025	SH		SOLE		51,025	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,688	80,685	SH		SOLE		80,685	0	0
US BANCORP DEL	COM	902973304	9,970	190,260	SH		SOLE		190,260	0	0
VAIL RESORTS INC	COM	91879Q109	2,234	10,011	SH		SOLE		10,011	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	402	4,699	SH		SOLE		4,699	0	0
VANGUARD WORLD FDS	COM	92204A702	900	4,269	SH		SOLE		4,269	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	228	2,625	SH		SOLE		2,625	0	0
VENTAS INC	COM	92276F100	336	4,911	SH		SOLE		4,911	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,575	640,205	SH		SOLE		640,205	0	0
V F CORP	COM	918204108	4,831	55,307	SH		SOLE		55,307	0	0
VIAVI SOLUTIONS INC	COM	925550105	161	12,110	SH		SOLE		12,110	0	0
VISA INC	COM	92826C839	25,299	145,776	SH		SOLE		145,776	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,856	113,674	SH		SOLE		113,674	0	0
WADDELL & REED FINL INC	COM	930059100	317	19,000	SH		SOLE		19,000	0	0
WALMART INC	COM	931142103	19,505	176,535	SH		SOLE		176,535	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,388	135,136	SH		SOLE		135,136	0	0
WASTE MGMT INC DEL	COM	94106L109	10,376	89,934	SH		SOLE		89,934	0	0
WEC ENERGY GROUP INC	COM	92939U106	215	2,579	SH		SOLE		2,579	0	0
WELLS FARGO CO NEW	COM	949746101	767	16,214	SH		SOLE		16,214	0	0
WELLTOWER INC	COM	95040Q104	676	8,290	SH		SOLE		8,290	0	0
WEX INC	COM	96208T104	214	1,028	SH		SOLE		1,028	0	0
WEYERHAEUSER CO	COM	962166104	1,757	66,687	SH		SOLE		66,687	0	0
WILLIAMS COS INC DEL	COM	969457100	16,639	593,398	SH		SOLE		593,398	0	0
WNS HOLDINGS LTD	COM	92932M101	360	6,089	SH		SOLE		6,089	0	0
WORKDAY INC	COM	98138H101	756	3,679	SH		SOLE		3,679	0	0
WORTHINGTON INDS INC	COM	981811102	4,360	108,296	SH		SOLE		108,296	0	0
WPX ENERGY INC	COM	98212B103	298	25,858	SH		SOLE		25,858	0	0
XILINX INC	COM	983919101	1,229	10,423	SH		SOLE		10,423	0	0
YANDEX N V	COM	N97284108	354	9,303	SH		SOLE		9,303	0	0
YORK WTR CO	COM	987184108	307	8,581	SH		SOLE		8,581	0	0
YUM BRANDS INC	COM	988498101	1,220	11,020	SH		SOLE		11,020	0	0
YY INC	COM	98426T106	228	3,266	SH		SOLE		3,266	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,087	9,235	SH		SOLE		9,235	0	0
ZOETIS INC	COM	98978V103	2,993	26,370	SH		SOLE		26,370	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	270	14,101	SH		SOLE		14,101	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	175	21,033	SH		SOLE		21,033	0	0
DBX ETF TR	ETF	233051820	446	16,290	SH		SOLE		16,290	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	154	24,882	SH		SOLE		24,882	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	327	2,800	SH		SOLE		2,800	0	0
INVESCO QQQ TR	ETF	46090E103	671	3,592	SH		SOLE		3,592	0	0
ISHARES TR	ETF	464287200	6,082	20,635	SH		SOLE		20,635	0	0
ISHARES TR	ETF	464287507	2,261	11,638	SH		SOLE		11,638	0	0
ISHARES TR	ETF	464287804	9,291	118,686	SH		SOLE		118,686	0	0
ISHARES TR	ETF	464287671	1,924	30,703	SH		SOLE		30,703	0	0
ISHARES TR	ETF	464287168	1,632	16,391	SH		SOLE		16,391	0	0
ISHARES TR	ETF	46429B663	244	2,579	SH		SOLE		2,579	0	0
ISHARES TR	ETF	464287614	24,846	157,910	SH		SOLE		157,910	0	0
ISHARES TR	ETF	464287622	965	5,930	SH		SOLE		5,930	0	0
ISHARES TR	ETF	464287598	15,350	120,660	SH		SOLE		120,660	0	0
ISHARES TR	ETF	464287648	1,604	7,986	SH		SOLE		7,986	0	0
ISHARES TR	ETF	464287655	3,025	19,456	SH		SOLE		19,456	0	0
ISHARES TR	ETF	464287630	3,077	25,535	SH		SOLE		25,535	0	0
ISHARES TR	ETF	464287689	608	3,527	SH		SOLE		3,527	0	0
ISHARES TR	ETF	464287481	1,010	7,086	SH		SOLE		7,086	0	0
ISHARES TR	ETF	464287499	595	10,650	SH		SOLE		10,650	0	0
ISHARES TR	ETF	464287473	741	8,318	SH		SOLE		8,318	0	0
ISHARES TR	ETF	464287309	1,193	6,656	SH		SOLE		6,656	0	0
ISHARES TR	ETF	464287408	774	6,636	SH		SOLE		6,636	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	515	32,931	SH		SOLE		32,931	0	0
ISHARES TR	ETF	464287606	1,136	5,019	SH		SOLE		5,019	0	0
ISHARES TR	ETF	464287705	590	3,701	SH		SOLE		3,701	0	0
ISHARES TR	ETF	464287887	555	3,044	SH		SOLE		3,044	0	0
ISHARES TR	ETF	464287879	283	1,905	SH		SOLE		1,905	0	0
ISHARES TR	ETF	464287150	754	11,315	SH		SOLE		11,315	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	333	2,640	SH		SOLE		2,640	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,279	18,228	SH		SOLE		18,228	0	0
SCHWAB STRATEGIC TR	ETF	808524300	22,683	272,603	SH		SOLE		272,603	0	0
SCHWAB STRATEGIC TR	ETF	808524409	35,558	633,376	SH		SOLE		633,376	0	0
SCHWAB STRATEGIC TR	ETF	808524607	450	6,289	SH		SOLE		6,289	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	401	1,508	SH		SOLE		1,508	0	0
SPDR REAL ESTATE SELECT SECTOR	ETF	81369y860	249	6,783	SH		SOLE		6,783	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	44,818	152,962	SH		SOLE		152,962	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	3,016	44,594	SH		SOLE		44,594	0	0
SPDR SERIES TRUST	ETF	78464A300	6,328	104,292	SH		SOLE		104,292	0	0
SPDR SERIES TRUST	ETF	78464A763	17,553	173,999	SH		SOLE		173,999	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	23,483	66,227	SH		SOLE		66,227	0	0
VANGUARD GROUP	ETF	921908844	1,214	10,544	SH		SOLE		10,544	0	0
VANGUARD INDEX FDS	ETF	922908736	4,631	28,346	SH		SOLE		28,346	0	0
VANGUARD WORLD FDS	ETF	92204A504	227	1,305	SH		SOLE		1,305	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	1,423	16,288	SH		SOLE		16,288	0	0
VANGUARD INDEX FDS	ETF	922908629	25,334	151,556	SH		SOLE		151,556	0	0
VANGUARD INDEX FDS	ETF	922908538	298	1,997	SH		SOLE		1,997	0	0
VANGUARD INDEX FDS	ETF	922908512	1,178	10,577	SH		SOLE		10,577	0	0
VANGUARD INDEX FDS	ETF	922908363	31,696	117,765	SH		SOLE		117,765	0	0
VANGUARD INDEX FDS	ETF	922908595	496	2,663	SH		SOLE		2,663	0	0
VANGUARD INDEX FDS	ETF	922908751	2,292	14,628	SH		SOLE		14,628	0	0
VANGUARD INDEX FDS	ETF	922908611	6,409	49,096	SH		SOLE		49,096	0	0
VANGUARD INDEX FDS	ETF	922908769	21,209	141,309	SH		SOLE		141,309	0	0
VANGUARD INDEX FDS	ETF	922908744	1,212	10,931	SH		SOLE		10,931	0	0
WISDOMTREE TR	ETF	97717W307	387	3,998	SH		SOLE		3,998	0	0
WISDOMTREE TR	ETF	97717W505	5,358	148,009	SH		SOLE		148,009	0	0
WISDOMTREE TR	ETF	97717W604	3,096	114,186	SH		SOLE		114,186	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	207	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	5,474	89,160	SH		SOLE		89,160	0	0
ISHARES INC	IETF	46434G103	7,710	149,882	SH		SOLE		149,882	0	0
ISHARES TR	IETF	464288448	1,510	49,152	SH		SOLE		49,152	0	0
ISHARES TR	IETF	464288240	445	9,518	SH		SOLE		9,518	0	0
ISHARES TR	IETF	464287465	8,346	126,967	SH		SOLE		126,967	0	0
ISHARES TR	IETF	464288273	2,005	34,937	SH		SOLE		34,937	0	0
ISHARES TR	IETF	464287234	3,266	76,116	SH		SOLE		76,116	0	0
ISHARES INC	IETF	464286343	246	12,163	SH		SOLE		12,163	0	0
ISHARES INC	IETF	464286665	408	8,633	SH		SOLE		8,633	0	0
ISHARES TR	IETF	464288885	248	3,068	SH		SOLE		3,068	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,204	32,832	SH		SOLE		32,832	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	196	10,194	SH		SOLE		10,194	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	556	10,897	SH		SOLE		10,897	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	869	8,254	SH		SOLE		8,254	0	0
VANGUARD TAX MANAGED INTL FD	IETF	921943858	28,754	689,376	SH		SOLE		689,376	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	9,788	230,152	SH		SOLE		230,152	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042676	229	3,880	SH		SOLE		3,880	0	0
WISDOMTREE TR	IETF	97717W315	1,690	37,836	SH		SOLE		37,836	0	0