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	921	17,755	SH		SOLE		17,755	0	0
3M CO	COM	88579Y101	11,494	65,151	SH		SOLE		65,151	0	0
ABBOTT LABS	COM	002824100	4,224	48,626	SH		SOLE		48,626	0	0
ABBVIE INC	COM	00287Y109	26,142	295,254	SH		SOLE		295,254	0	0
ABRAXAS PETE CORP	COM	003830106	23	66,300	SH		SOLE		66,300	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	915	4,346	SH		SOLE		4,346	0	0
ACUITY BRANDS INC	COM	00508Y102	777	5,633	SH		SOLE		5,633	0	0
ADOBE INC	COM	00724F101	14,035	42,555	SH		SOLE		42,555	0	0
AEGION CORP	COM	00770F104	815	36,431	SH		SOLE		36,431	0	0
AERCAP HOLDINGS NV	COM	N00985106	599	9,748	SH		SOLE		9,748	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,166	25,558	SH		SOLE		25,558	0	0
AFLAC INC	COM	001055102	268	5,059	SH		SOLE		5,059	0	0
AIR PRODS & CHEMS INC	COM	009158106	231	983	SH		SOLE		983	0	0
ALCON INC	COM	H01301128	2,314	40,908	SH		SOLE		40,908	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	3,911	18,438	SH		SOLE		18,438	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,914	6,858	SH		SOLE		6,858	0	0
ALLEGHANY CORP DEL	COM	017175100	338	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	2,447	21,758	SH		SOLE		21,758	0	0
ALLY FINL INC	COM	02005N100	243	7,955	SH		SOLE		7,955	0	0
ALPHABET INC	COM	02079K305	21,758	16,245	SH		SOLE		16,245	0	0
ALPHABET INC	COM	02079K107	25,171	18,826	SH		SOLE		18,826	0	0
ALTRIA GROUP INC	COM	02209S103	1,758	35,233	SH		SOLE		35,233	0	0
AMAZON COM INC	COM	023135106	38,782	20,988	SH		SOLE		20,988	0	0
AMDOCS LTD	COM	G02602103	299	4,140	SH		SOLE		4,140	0	0
AMERCO	COM	023586100	5,018	13,352	SH		SOLE		13,352	0	0
AMEREN CORP	COM	023608102	1,970	25,657	SH		SOLE		25,657	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	434	4,596	SH		SOLE		4,596	0	0
AMERICAN EXPRESS CO	COM	025816109	893	7,171	SH		SOLE		7,171	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,040	48,038	SH		SOLE		48,038	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	340	3,998	SH		SOLE		3,998	0	0
AMERIPRISE FINL INC	COM	03076C106	18,715	112,349	SH		SOLE		112,349	0	0
AMGEN INC	COM	031162100	24,867	103,154	SH		SOLE		103,154	0	0
AMPHENOL CORP NEW	COM	032095101	2,325	21,480	SH		SOLE		21,480	0	0
ANTHEM INC	COM	036752103	735	2,432	SH		SOLE		2,432	0	0
AON PLC	COM	G0408V102	315	1,514	SH		SOLE		1,514	0	0
APPLE INC	COM	037833100	95,255	324,382	SH		SOLE		324,382	0	0
APPLIED MATLS INC	COM	038222105	7,209	118,097	SH		SOLE		118,097	0	0
APTIV PLC	COM	G6095L109	404	4,250	SH		SOLE		4,250	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	276	5,951	SH		SOLE		5,951	0	0
ARCONIC INC	COM	03965L100	637	20,712	SH		SOLE		20,712	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,514	15,900	SH		SOLE		15,900	0	0
ASCENDIS PHARMA A S	COM	04351P101	305	2,190	SH		SOLE		2,190	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	271	3,539	SH		SOLE		3,539	0	0
AT&T INC	COM	00206R102	36,435	932,320	SH		SOLE		932,320	0	0
AUTODESK INC	COM	052769106	325	1,771	SH		SOLE		1,771	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,070	6,274	SH		SOLE		6,274	0	0
AVERY DENNISON CORP	COM	053611109	8,012	61,243	SH		SOLE		61,243	0	0
BAKER HUGHES COMPANY	COM	05722G100	293	11,428	SH		SOLE		11,428	0	0
BALL CORP	COM	058498106	535	8,268	SH		SOLE		8,268	0	0
BANK AMER CORP	COM	060505104	3,417	97,029	SH		SOLE		97,029	0	0
BANK MONTREAL QUE	COM	063671101	994	12,823	SH		SOLE		12,823	0	0
BANK NEW YORK MELLON CORP	COM	064058100	260	5,158	SH		SOLE		5,158	0	0
BAXTER INTL INC	COM	071813109	8,451	101,066	SH		SOLE		101,066	0	0
BECTON DICKINSON & CO	COM	075887109	623	2,291	SH		SOLE		2,291	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	5,094	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	22,891	101,062	SH		SOLE		101,062	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	227	4,790	SH		SOLE		4,790	0	0
BIO RAD LABS INC	COM	090572207	373	1,008	SH		SOLE		1,008	0	0
BIOGEN INC	COM	09062X103	295	994	SH		SOLE		994	0	0
BLACK HILLS CORP	COM	092113109	4,747	60,444	SH		SOLE		60,444	0	0
BLACKROCK INC	COM	09247X101	1,553	3,089	SH		SOLE		3,089	0	0
BLACKSTONE GROUP INC	COM	09260D107	333	5,954	SH		SOLE		5,954	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	284	3,550	SH		SOLE		3,550	0	0
BOEING CO	COM	097023105	10,829	33,242	SH		SOLE		33,242	0	0
BOOKING HLDGS INC	COM	09857L108	8,548	4,162	SH		SOLE		4,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	489	10,809	SH		SOLE		10,809	0	0
BP PLC	COM	055622104	9,641	255,447	SH		SOLE		255,447	0	0
BRIGGS & STRATTON CORP	COM	109043109	161	24,200	SH		SOLE		24,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,799	168,235	SH		SOLE		168,235	0	0
BRITISH AMERN TOB PLC	COM	110448107	6,327	149,002	SH		SOLE		149,002	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	266	12,330	SH		SOLE		12,330	0	0
BROADCOM INC	COM	11135F101	13,191	41,740	SH		SOLE		41,740	0	0
CABOT CORP	COM	127055101	555	11,676	SH		SOLE		11,676	0	0
CACI INTL INC	COM	127190304	202	809	SH		SOLE		809	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	208	3,000	SH		SOLE		3,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,078	59,695	SH		SOLE		59,695	0	0
CAMPBELL SOUP CO	COM	134429109	3,130	63,342	SH		SOLE		63,342	0	0
CANADIAN NATL RY CO	COM	136375102	937	10,360	SH		SOLE		10,360	0	0
CAPITOL FED FINL INC	COM	14057J101	303	22,058	SH		SOLE		22,058	0	0
CARNIVAL CORP	COM	143658300	7,177	141,203	SH		SOLE		141,203	0	0
CARNIVAL PLC	COM	14365C103	242	5,017	SH		SOLE		5,017	0	0
CASEYS GEN STORES INC	COM	147528103	4,962	31,210	SH		SOLE		31,210	0	0
CATERPILLAR INC DEL	COM	149123101	21,690	146,872	SH		SOLE		146,872	0	0
CDW CORP	COM	12514G108	567	3,967	SH		SOLE		3,967	0	0
CEDAR FAIR L P	COM	150185106	273	4,918	SH		SOLE		4,918	0	0
CERNER CORP	COM	156782104	5,851	79,719	SH		SOLE		79,719	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,236	8,089	SH		SOLE		8,089	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	472	9,934	SH		SOLE		9,934	0	0
CHEVRON CORP NEW	COM	166764100	20,385	169,158	SH		SOLE		169,158	0	0
CME GROUP INC	COM	12572Q105	1,140	5,682	SH		SOLE		5,682	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,181	3,800	SH		SOLE		3,800	0	0
CHUBB LIMITED	COM	H1467J104	20,981	134,788	SH		SOLE		134,788	0	0
CHURCH & DWIGHT INC	COM	171340102	4,102	58,323	SH		SOLE		58,323	0	0
CIGNA CORP NEW	COM	125523100	415	2,031	SH		SOLE		2,031	0	0
CINTAS CORP	COM	172908105	5,161	19,180	SH		SOLE		19,180	0	0
CISCO SYS INC	COM	17275R102	28,834	601,209	SH		SOLE		601,209	0	0
CLOROX CO DEL	COM	189054109	1,671	10,886	SH		SOLE		10,886	0	0
CMS ENERGY CORP	COM	125896100	405	6,450	SH		SOLE		6,450	0	0
CNOOC LTD	COM	126132109	405	2,430	SH		SOLE		2,430	0	0
COCA COLA CO	COM	191216100	13,425	242,548	SH		SOLE		242,548	0	0
COGNEX CORP	COM	192422103	1,717	30,631	SH		SOLE		30,631	0	0
COHBAR INC	COM	19249J109	16	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,380	20,045	SH		SOLE		20,045	0	0
COMCAST CORP NEW	COM	20030N101	1,684	37,450	SH		SOLE		37,450	0	0
COMMERCE BANCSHARES INC	COM	200525103	13,137	193,356	SH		SOLE		193,356	0	0
COMPASS MINERALS INTL INC	COM	20451N101	770	12,637	SH		SOLE		12,637	0	0
CONAGRA BRANDS INC	COM	205887102	14,801	432,269	SH		SOLE		432,269	0	0
CONDUENT INC	COM	206787103	72	11,614	SH		SOLE		11,614	0	0
CONOCOPHILLIPS	COM	20825C104	13,649	209,882	SH		SOLE		209,882	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,084	11,982	SH		SOLE		11,982	0	0
CONSTELLATION BRANDS INC	COM	21036P108	880	4,637	SH		SOLE		4,637	0	0
CORNING INC	COM	219350105	7,857	269,896	SH		SOLE		269,896	0	0
CORTEVA INC	COM	22052L104	3,088	104,472	SH		SOLE		104,472	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,846	64,121	SH		SOLE		64,121	0	0
CPFL ENERGIA S A	COM	126153105	422	24,457	SH		SOLE		24,457	0	0
CRH PLC ADR	COM	12626k203	330	8,192	SH		SOLE		8,192	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,063	112,998	SH		SOLE		112,998	0	0
CSX CORP	COM	126408103	6,109	84,419	SH		SOLE		84,419	0	0
CUMMINS INC	COM	231021106	230	1,286	SH		SOLE		1,286	0	0
CVS HEALTH CORP	COM	126650100	3,527	47,479	SH		SOLE		47,479	0	0
DANAHER CORPORATION	COM	235851102	17,192	112,017	SH		SOLE		112,017	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,636	24,182	SH		SOLE		24,182	0	0
DEERE & CO	COM	244199105	7,273	41,980	SH		SOLE		41,980	0	0
DELUXE CORP	COM	248019101	980	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,413	113,331	SH		SOLE		113,331	0	0
DEVON ENERGY CORP NEW	COM	25179M103	532	20,485	SH		SOLE		20,485	0	0
DEXCOM INC	COM	252131107	350	1,598	SH		SOLE		1,598	0	0
DIEBOLD NXDF INC	COM	253651103	314	29,769	SH		SOLE		29,769	0	0
DIGITAL RLTY TR INC	COM	253868103	19,608	163,757	SH		SOLE		163,757	0	0
DISNEY WALT CO	COM	254687106	26,084	180,352	SH		SOLE		180,352	0	0
DOLLAR GEN CORP NEW	COM	256677105	268	1,717	SH		SOLE		1,717	0	0
DOMINION ENERGY INC	COM	25746U109	19,434	234,652	SH		SOLE		234,652	0	0
DOVER CORP	COM	260003108	224	1,942	SH		SOLE		1,942	0	0
DOW INC	COM	260557103	10,577	193,250	SH		SOLE		193,250	0	0
DUKE ENERGY CORP NEW	COM	26441C204	12,866	141,063	SH		SOLE		141,063	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,114	110,806	SH		SOLE		110,806	0	0
EATON CORP PLC	COM	G29183103	13,002	137,271	SH		SOLE		137,271	0	0
EATON VANCE CORP	COM	278265103	2,601	55,717	SH		SOLE		55,717	0	0
ECOLAB INC	COM	278865100	14,765	76,509	SH		SOLE		76,509	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,815	12,068	SH		SOLE		12,068	0	0
ELDORADO RESORTS INC	COM	28470R102	262	4,400	SH		SOLE		4,400	0	0
EMERSON ELEC CO	COM	291011104	14,246	186,807	SH		SOLE		186,807	0	0
ENBRIDGE INC	COM	29250N105	19,015	478,128	SH		SOLE		478,128	0	0
ENCANA CORP	COM	292505104	967	206,121	SH		SOLE		206,121	0	0
ENERGY TRANSFER LP	COM	29273V100	179	13,990	SH		SOLE		13,990	0	0
ENI S P A SPONSORED ADR	COM	26874r108	328	10,583	SH		SOLE		10,583	0	0
ENTERGY CORP NEW	COM	29364G103	9,217	76,939	SH		SOLE		76,939	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,416	50,109	SH		SOLE		50,109	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,053	37,398	SH		SOLE		37,398	0	0
EOG RES INC	COM	26875P101	220	2,632	SH		SOLE		2,632	0	0
EPR PPTYS	COM	26884U109	221	3,125	SH		SOLE		3,125	0	0
EQT CORP	COM	26884L109	144	13,244	SH		SOLE		13,244	0	0
EQUIFAX INC	COM	294429105	542	3,865	SH		SOLE		3,865	0	0
EQUINIX INC	COM	29444U700	243	417	SH		SOLE		417	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	140	10,492	SH		SOLE		10,492	0	0
EURONET WORLDWIDE INC	COM	298736109	239	1,514	SH		SOLE		1,514	0	0
EVERGY INC	COM	30034W106	5,260	80,813	SH		SOLE		80,813	0	0
EVERSOURCE ENERGY	COM	30040W108	541	6,364	SH		SOLE		6,364	0	0
EXELON CORP	COM	30161N101	3,131	68,671	SH		SOLE		68,671	0	0
EXXON MOBIL CORP	COM	30231G102	17,482	250,529	SH		SOLE		250,529	0	0
FACEBOOK INC	COM	30303M102	15,957	77,744	SH		SOLE		77,744	0	0
FAIR ISAAC CORP	COM	303250104	243	648	SH		SOLE		648	0	0
FASTENAL CO	COM	311900104	251	6,804	SH		SOLE		6,804	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,621	50,266	SH		SOLE		50,266	0	0
FEDEX CORP	COM	31428X106	544	3,599	SH		SOLE		3,599	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	399	8,809	SH		SOLE		8,809	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	603	4,335	SH		SOLE		4,335	0	0
FIRST FINL BANCORP OH	COM	320209109	229	9,000	SH		SOLE		9,000	0	0
FIRSTENERGY CORP	COM	337932107	3,441	70,801	SH		SOLE		70,801	0	0
FISERV INC	COM	337738108	328	2,835	SH		SOLE		2,835	0	0
FIVE BELOW INC	COM	33829M101	218	1,704	SH		SOLE		1,704	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	238	828	SH		SOLE		828	0	0
FLOWSERVE CORP	COM	34354P105	202	4,060	SH		SOLE		4,060	0	0
FORD MTR CO DEL	COM	345370860	3,600	387,124	SH		SOLE		387,124	0	0
FORTIVE CORP	COM	34959J108	11,061	144,796	SH		SOLE		144,796	0	0
FOX CORP	COM	35137L105	7,378	199,037	SH		SOLE		199,037	0	0
FS KKR CAPITAL CORP	COM	302635107	116	18,939	SH		SOLE		18,939	0	0
GARMIN LTD	COM	H2906T109	664	6,805	SH		SOLE		6,805	0	0
GENERAL DYNAMICS CORP	COM	369550108	289	1,636	SH		SOLE		1,636	0	0
GENERAL ELECTRIC CO	COM	369604103	4,066	364,342	SH		SOLE		364,342	0	0
GENERAL MLS INC	COM	370334104	12,424	231,968	SH		SOLE		231,968	0	0
GENERAL MTRS CO	COM	37045V100	214	5,856	SH		SOLE		5,856	0	0
GENUINE PARTS CO	COM	372460105	2,726	25,658	SH		SOLE		25,658	0	0
GILEAD SCIENCES INC	COM	375558103	494	7,602	SH		SOLE		7,602	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	14,700	312,838	SH		SOLE		312,838	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	51	10,133	SH		SOLE		10,133	0	0
GLOBAL PMTS INC	COM	37940X102	1,535	8,407	SH		SOLE		8,407	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	654	2,844	SH		SOLE		2,844	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,969	255,156	SH		SOLE		255,156	0	0
GRIFOLS S A	COM	398438408	262	11,228	SH		SOLE		11,228	0	0
BLOCK H & R INC	COM	093671105	5,334	227,186	SH		SOLE		227,186	0	0
HAEMONETICS CORP	COM	405024100	223	1,945	SH		SOLE		1,945	0	0
HALLIBURTON CO	COM	406216101	3,358	137,211	SH		SOLE		137,211	0	0
HASBRO INC	COM	418056107	8,337	78,937	SH		SOLE		78,937	0	0
HDFC BANK LTD	COM	40415F101	473	7,466	SH		SOLE		7,466	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8,894	178,801	SH		SOLE		178,801	0	0
HELMERICH & PAYNE INC	COM	423452101	254	5,596	SH		SOLE		5,596	0	0
HENRY JACK & ASSOC INC	COM	426281101	711	4,882	SH		SOLE		4,882	0	0
HERSHEY CO	COM	427866108	1,471	10,007	SH		SOLE		10,007	0	0
HESS CORP	COM	42809H107	7,471	111,818	SH		SOLE		111,818	0	0
HP INC	COM	40434L105	265	12,885	SH		SOLE		12,885	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	220	13,866	SH		SOLE		13,866	0	0
HIGHWOODS PPTYS INC	COM	431284108	668	13,658	SH		SOLE		13,658	0	0
HILLENBRAND INC	COM	431571108	4,992	149,858	SH		SOLE		149,858	0	0
HOME DEPOT INC	COM	437076102	20,653	94,572	SH		SOLE		94,572	0	0
HONEYWELL INTL INC	COM	438516106	3,164	17,875	SH		SOLE		17,875	0	0
HORMEL FOODS CORP	COM	440452100	10,603	235,058	SH		SOLE		235,058	0	0
HOSTESS BRANDS INC	COM	44109J106	1,103	75,877	SH		SOLE		75,877	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,877	323,394	SH		SOLE		323,394	0	0
IAA INC	COM	449253103	1,025	21,774	SH		SOLE		21,774	0	0
ICON PLC	COM	G4705A100	893	5,183	SH		SOLE		5,183	0	0
IHS MARKIT LTD	COM	G47567105	696	9,232	SH		SOLE		9,232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,112	11,758	SH		SOLE		11,758	0	0
ILLUMINA INC	COM	452327109	264	795	SH		SOLE		795	0	0
INFOSYS LTD	COM	456788108	200	19,405	SH		SOLE		19,405	0	0
ING GROEP N V	COM	456837103	222	18,433	SH		SOLE		18,433	0	0
INGERSOLL-RAND PLC	COM	G47791101	362	2,721	SH		SOLE		2,721	0	0
INTEL CORP	COM	458140100	32,421	541,701	SH		SOLE		541,701	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,716	29,342	SH		SOLE		29,342	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,068	82,571	SH		SOLE		82,571	0	0
INTL PAPER CO	COM	460146103	12,004	260,683	SH		SOLE		260,683	0	0
INTUIT	COM	461202103	2,859	10,916	SH		SOLE		10,916	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,820	4,770	SH		SOLE		4,770	0	0
INVESCO LTD	COM	G491BT108	5,083	282,723	SH		SOLE		282,723	0	0
IQVIA HLDGS INC	COM	46266C105	3,362	21,760	SH		SOLE		21,760	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	226	16,960	SH		SOLE		16,960	0	0
ISHARES TR	COM	464287192	316	1,616	SH		SOLE		1,616	0	0
ISHARES TR	COM	464287762	252	1,170	SH		SOLE		1,170	0	0
ISHARES TR	COM	464287721	1,651	7,100	SH		SOLE		7,100	0	0
ISHARES TR	COM	464287556	205	1,701	SH		SOLE		1,701	0	0
ISHARES TR	COM	464287713	489	16,349	SH		SOLE		16,349	0	0
ITAU UNIBANCO HLDG SA	COM	465562106	224	24,512	SH		SOLE		24,512	0	0
JOHNSON & JOHNSON	COM	478160104	20,419	139,983	SH		SOLE		139,983	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	740	18,189	SH		SOLE		18,189	0	0
JONES LANG LASALLE INC	COM	48020Q107	259	1,485	SH		SOLE		1,485	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,280	375,035	SH		SOLE		375,035	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,015	13,159	SH		SOLE		13,159	0	0
KELLOGG CO	COM	487836108	353	5,105	SH		SOLE		5,105	0	0
KEYCORP NEW	COM	493267108	11,517	569,003	SH		SOLE		569,003	0	0
KIMBALL INTL INC	COM	494274103	259	12,545	SH		SOLE		12,545	0	0
KIMBERLY CLARK CORP	COM	494368103	5,743	41,751	SH		SOLE		41,751	0	0
KINDER MORGAN INC DEL	COM	49456B101	613	28,936	SH		SOLE		28,936	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	313	7,100	SH		SOLE		7,100	0	0
KKR & CO INC	COM	48251W104	2,431	83,349	SH		SOLE		83,349	0	0
KOHLS CORP	COM	500255104	553	10,859	SH		SOLE		10,859	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	10,823	221,781	SH		SOLE		221,781	0	0
KONTOOR BRANDS INC	COM	50050N103	250	5,955	SH		SOLE		5,955	0	0
KROGER CO	COM	501044101	478	16,480	SH		SOLE		16,480	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	263	1,330	SH		SOLE		1,330	0	0
LAM RESEARCH CORP	COM	512807108	959	3,280	SH		SOLE		3,280	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	259	2,907	SH		SOLE		2,907	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,152	25,010	SH		SOLE		25,010	0	0
LAUDER ESTEE COS INC	COM	518439104	2,465	11,937	SH		SOLE		11,937	0	0
LAWSON PRODS INC	COM	520776105	856	16,423	SH		SOLE		16,423	0	0
LEGGETT & PLATT INC	COM	524660107	11,153	219,409	SH		SOLE		219,409	0	0
LILLY ELI & CO	COM	532457108	8,803	66,979	SH		SOLE		66,979	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	822	8,495	SH		SOLE		8,495	0	0
LINDE PLC	COM	G5494J103	586	2,754	SH		SOLE		2,754	0	0
LKQ CORP	COM	501889208	5,721	160,255	SH		SOLE		160,255	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,508	29,554	SH		SOLE		29,554	0	0
LOWES COS INC	COM	548661107	1,751	14,619	SH		SOLE		14,619	0	0
LPL FINL HLDGS INC	COM	50212V100	231	2,500	SH		SOLE		2,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,458	14,928	SH		SOLE		14,928	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	384	4,064	SH		SOLE		4,064	0	0
MADISON SQUARE GARDEN CO NEW	COM	55825T103	211	716	SH		SOLE		716	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	680	10,818	SH		SOLE		10,818	0	0
MAGNA INTL INC	COM	559222401	299	5,451	SH		SOLE		5,451	0	0
MANULIFE FINL CORP	COM	56501R106	297	14,652	SH		SOLE		14,652	0	0
MARATHON OIL CORP	COM	565849106	749	55,137	SH		SOLE		55,137	0	0
MARSH & MCLENNAN COS INC	COM	571748102	297	2,663	SH		SOLE		2,663	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	285	1,020	SH		SOLE		1,020	0	0
MASIMO CORP	COM	574795100	247	1,560	SH		SOLE		1,560	0	0
MASTERCARD INC	COM	57636Q104	1,718	5,755	SH		SOLE		5,755	0	0
MATCH GROUP INC	COM	57665R106	1,194	14,545	SH		SOLE		14,545	0	0
MCDONALDS CORP	COM	580135101	24,219	122,561	SH		SOLE		122,561	0	0
MCKESSON CORP	COM	58155Q103	207	1,496	SH		SOLE		1,496	0	0
MEDICINES CO	COM	584688105	257	3,030	SH		SOLE		3,030	0	0
MEDTRONIC PLC	COM	G5960L103	12,675	111,725	SH		SOLE		111,725	0	0
MELCO RESORTS AND ENTMT LTD	COM	585464100	316	13,078	SH		SOLE		13,078	0	0
MERCK & CO INC	COM	58933Y105	36,399	400,213	SH		SOLE		400,213	0	0
METLIFE INC	COM	59156R108	259	5,089	SH		SOLE		5,089	0	0
MFA FINL INC	COM	55272X102	114	14,916	SH		SOLE		14,916	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	301	2,874	SH		SOLE		2,874	0	0
MICROSOFT CORP	COM	594918104	81,918	519,455	SH		SOLE		519,455	0	0
MIDDLEBY CORP	COM	596278101	1,042	9,512	SH		SOLE		9,512	0	0
MIMECAST LTD	COM	G14838109	272	6,270	SH		SOLE		6,270	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	153	28,178	SH		SOLE		28,178	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	336	33,138	SH		SOLE		33,138	0	0
MOMO INC	COM	60879B107	273	8,145	SH		SOLE		8,145	0	0
MONDELEZ INTL INC	COM	609207105	2,471	44,858	SH		SOLE		44,858	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	182	12,600	SH		SOLE		12,600	0	0
MORGAN STANLEY	COM	617446448	308	6,028	SH		SOLE		6,028	0	0
MPLX LP	COM	55336V100	434	17,056	SH		SOLE		17,056	0	0
MURPHY OIL CORP	COM	626717102	636	23,730	SH		SOLE		23,730	0	0
MURPHY USA INC	COM	626755102	410	3,506	SH		SOLE		3,506	0	0
MYLAN N V	COM	N59465109	491	24,439	SH		SOLE		24,439	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	255	5,480	SH		SOLE		5,480	0	0
NETEASE INC	COM	64110W102	306	997	SH		SOLE		997	0	0
NETFLIX INC	COM	64110L106	8,463	26,155	SH		SOLE		26,155	0	0
NEVRO CORP	COM	64157F103	447	3,800	SH		SOLE		3,800	0	0
NEW GOLD INC CDA	COM	644535106	70	79,100	SH		SOLE		79,100	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	329	2,710	SH		SOLE		2,710	0	0
NEWELL BRANDS INC	COM	651229106	771	40,095	SH		SOLE		40,095	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	6,213	142,996	SH		SOLE		142,996	0	0
NEXTERA ENERGY INC	COM	65339F101	1,276	5,270	SH		SOLE		5,270	0	0
NIC INC	COM	62914B100	10,492	469,432	SH		SOLE		469,432	0	0
NICE LTD	COM	653656108	275	1,770	SH		SOLE		1,770	0	0
NIKE INC	COM	654106103	3,492	34,465	SH		SOLE		34,465	0	0
NOKIA CORP	COM	654902204	84	22,538	SH		SOLE		22,538	0	0
NORFOLK SOUTHERN CORP	COM	655844108	832	4,284	SH		SOLE		4,284	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,707	31,128	SH		SOLE		31,128	0	0
NOVARTIS A G	COM	66987V109	18,894	199,536	SH		SOLE		199,536	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	186	10,433	SH		SOLE		10,433	0	0
NUTRIEN LTD	COM	67077M108	234	4,890	SH		SOLE		4,890	0	0
NVIDIA CORP	COM	67066G104	5,657	24,040	SH		SOLE		24,040	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	553	4,345	SH		SOLE		4,345	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,774	6,329	SH		SOLE		6,329	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	98	17,880	SH		SOLE		17,880	0	0
OCCIDENTAL PETE CORP	COM	674599105	347	8,425	SH		SOLE		8,425	0	0
OGE ENERGY CORP	COM	670837103	567	12,752	SH		SOLE		12,752	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,580	13,597	SH		SOLE		13,597	0	0
OLD REP INTL CORP	COM	680223104	333	14,880	SH		SOLE		14,880	0	0
OMNICOM GROUP INC	COM	681919106	522	6,445	SH		SOLE		6,445	0	0
ONEOK INC NEW	COM	682680103	752	9,937	SH		SOLE		9,937	0	0
ORACLE CORP	COM	68389X105	1,837	34,680	SH		SOLE		34,680	0	0
ORIX CORP	COM	686330101	316	3,786	SH		SOLE		3,786	0	0
PACIRA BIOSCIENCES	COM	695127100	223	4,920	SH		SOLE		4,920	0	0
PACKAGING CORP AMER	COM	695156109	205	1,833	SH		SOLE		1,833	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,356	10,188	SH		SOLE		10,188	0	0
PAPA JOHNS INTL INC	COM	698813102	1,787	28,296	SH		SOLE		28,296	0	0
PATTERSON UTI ENERGY INC	COM	703481101	184	17,532	SH		SOLE		17,532	0	0
PAYCHEX INC	COM	704326107	6,295	74,001	SH		SOLE		74,001	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,915	63,929	SH		SOLE		63,929	0	0
PEPSICO INC	COM	713448108	38,056	278,455	SH		SOLE		278,455	0	0
PFIZER INC	COM	717081103	23,587	602,013	SH		SOLE		602,013	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,711	219,892	SH		SOLE		219,892	0	0
PHILLIPS 66	COM	718546104	2,491	22,359	SH		SOLE		22,359	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	447	24,315	SH		SOLE		24,315	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,102	94,606	SH		SOLE		94,606	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	211	4,885	SH		SOLE		4,885	0	0
PPG INDS INC	COM	693506107	212	1,585	SH		SOLE		1,585	0	0
PROCTER & GAMBLE CO	COM	742718109	30,659	245,470	SH		SOLE		245,470	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,568	35,478	SH		SOLE		35,478	0	0
PRUDENTIAL FINL INC	COM	744320102	9,216	98,313	SH		SOLE		98,313	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292	4,943	SH		SOLE		4,943	0	0
PULTE GROUP INC	COM	745867101	574	14,800	SH		SOLE		14,800	0	0
QUALCOMM INC	COM	747525103	12,345	139,923	SH		SOLE		139,923	0	0
QURATE RETAIL INC	COM	74915M100	137	16,265	SH		SOLE		16,265	0	0
RAYTHEON CO	COM	755111507	16,635	75,705	SH		SOLE		75,705	0	0
REALTY INCOME CORP	COM	756109104	318	4,313	SH		SOLE		4,313	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,965	464,162	SH		SOLE		464,162	0	0
REPUBLIC SVCS INC	COM	760759100	368	4,108	SH		SOLE		4,108	0	0
RIO TINTO PLC	COM	767204100	443	7,467	SH		SOLE		7,467	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	486	11,324	SH		SOLE		11,324	0	0
RLJ LODGING TR	COM	74965L101	3,781	213,388	SH		SOLE		213,388	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	1,176	23,685	SH		SOLE		23,685	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,690	4,771	SH		SOLE		4,771	0	0
ROSS STORES INC	COM	778296103	369	3,170	SH		SOLE		3,170	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	713	12,094	SH		SOLE		12,094	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	16,027	267,252	SH		SOLE		267,252	0	0
RUSH ENTERPRISES INC	COM	781846209	252	5,420	SH		SOLE		5,420	0	0
SALESFORCE COM INC	COM	79466L302	11,242	69,123	SH		SOLE		69,123	0	0
SCHLUMBERGER LTD	COM	806857108	15,304	380,690	SH		SOLE		380,690	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	3,794	30,251	SH		SOLE		30,251	0	0
SEMPRA ENERGY	COM	816851109	352	2,325	SH		SOLE		2,325	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	329	6,100	SH		SOLE		6,100	0	0
SERVICENOW INC	COM	81762P102	2,901	10,277	SH		SOLE		10,277	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,905	6,692	SH		SOLE		6,692	0	0
SMUCKER J M CO	COM	832696405	263	2,522	SH		SOLE		2,522	0	0
SNAP ON INC	COM	833034101	830	4,900	SH		SOLE		4,900	0	0
SONOCO PRODS CO	COM	835495102	8,555	138,604	SH		SOLE		138,604	0	0
SOUTHERN CO	COM	842587107	8,967	140,763	SH		SOLE		140,763	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,192	22,091	SH		SOLE		22,091	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,621	41,613	SH		SOLE		41,613	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,509	25,133	SH		SOLE		25,133	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	4,480	145,541	SH		SOLE		145,541	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,786	37,165	SH		SOLE		37,165	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,440	42,221	SH		SOLE		42,221	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,476	24,029	SH		SOLE		24,029	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	249	6,429	SH		SOLE		6,429	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	10,240	111,704	SH		SOLE		111,704	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,449	22,425	SH		SOLE		22,425	0	0
SPRINT CORPORATION	COM	85207U105	95	18,244	SH		SOLE		18,244	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	176	12,000	SH		SOLE		12,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	333	2,012	SH		SOLE		2,012	0	0
STARBUCKS CORP	COM	855244109	10,023	113,998	SH		SOLE		113,998	0	0
STATE STR CORP	COM	857477103	354	4,478	SH		SOLE		4,478	0	0
STMICROELECTRONICS N V	COM	861012102	2,215	82,308	SH		SOLE		82,308	0	0
STRYKER CORP	COM	863667101	4,966	23,655	SH		SOLE		23,655	0	0
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	149	20,158	SH		SOLE		20,158	0	0
SUN LIFE FINL INC	COM	866796105	326	7,145	SH		SOLE		7,145	0	0
SYSCO CORP	COM	871829107	1,024	11,970	SH		SOLE		11,970	0	0
PRICE T ROWE GROUP INC	COM	74144T108	741	6,085	SH		SOLE		6,085	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,360	23,403	SH		SOLE		23,403	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	595	30,139	SH		SOLE		30,139	0	0
TARGET CORP	COM	87612E106	17,292	134,876	SH		SOLE		134,876	0	0
TC ENERGY CORP	COM	87807B107	8,090	151,755	SH		SOLE		151,755	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	685	13,778	SH		SOLE		13,778	0	0
TE CONNECTIVITY LTD	COM	H84989104	10,243	106,872	SH		SOLE		106,872	0	0
TECOGEN INC NEW	COM	87876P201	68	32,000	SH		SOLE		32,000	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	209	10,000	SH		SOLE		10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	266	768	SH		SOLE		768	0	0
TESLA INC	COM	88160R101	554	1,324	SH		SOLE		1,324	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	1,674	170,781	SH		SOLE		170,781	0	0
TEXAS INSTRS INC	COM	882508104	721	5,622	SH		SOLE		5,622	0	0
KRAFT HEINZ CO	COM	500754106	780	24,269	SH		SOLE		24,269	0	0
THE TRADE DESK INC	COM	88339J105	1,199	4,614	SH		SOLE		4,614	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,055	61,733	SH		SOLE		61,733	0	0
THOMSON REUTERS CORP	COM	884903709	1,027	14,343	SH		SOLE		14,343	0	0
TIMKEN CO	COM	887389104	299	5,302	SH		SOLE		5,302	0	0
TJX COS INC NEW	COM	872540109	2,362	38,691	SH		SOLE		38,691	0	0
TOPBUILD CORP	COM	89055F103	319	3,090	SH		SOLE		3,090	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	191	10,635	SH		SOLE		10,635	0	0
TOTAL S A	COM	89151E109	504	9,111	SH		SOLE		9,111	0	0
TRANSDIGM GROUP INC	COM	893641100	319	570	SH		SOLE		570	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,555	62,469	SH		SOLE		62,469	0	0
TREX CO INC	COM	89531P105	294	3,270	SH		SOLE		3,270	0	0
TRUIST FINL CORP	COM	89832Q109	13,197	234,318	SH		SOLE		234,318	0	0
TYSON FOODS INC	COM	902494103	411	4,510	SH		SOLE		4,510	0	0
UBS GROUP AG	COM	H42097107	170	13,481	SH		SOLE		13,481	0	0
UMB FINL CORP	COM	902788108	3,343	48,700	SH		SOLE		48,700	0	0
UNDER ARMOUR INC	COM	904311107	3,216	148,893	SH		SOLE		148,893	0	0
UNDER ARMOUR INC	COM	904311206	234	12,220	SH		SOLE		12,220	0	0
UNILEVER N V	COM	904784709	269	4,674	SH		SOLE		4,674	0	0
UNILEVER PLC	COM	904767704	1,619	28,322	SH		SOLE		28,322	0	0
UNION PACIFIC CORP	COM	907818108	31,218	172,673	SH		SOLE		172,673	0	0
UNITED PARCEL SERVICE INC	COM	911312106	7,293	62,303	SH		SOLE		62,303	0	0
UNITED RENTALS INC	COM	911363109	2,357	14,135	SH		SOLE		14,135	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,524	56,919	SH		SOLE		56,919	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,342	82,803	SH		SOLE		82,803	0	0
UNITIL CORP	COM	913259107	286	4,634	SH		SOLE		4,634	0	0
US BANCORP DEL	COM	902973304	11,673	196,885	SH		SOLE		196,885	0	0
VAIL RESORTS INC	COM	91879Q109	2,237	9,328	SH		SOLE		9,328	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	432	4,608	SH		SOLE		4,608	0	0
VANGUARD WORLD FDS	COM	92204A504	680	3,549	SH		SOLE		3,549	0	0
VANGUARD WORLD FDS	COM	92204A702	1,066	4,354	SH		SOLE		4,354	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	294	3,129	SH		SOLE		3,129	0	0
VENTAS INC	COM	92276F100	230	3,984	SH		SOLE		3,984	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,675	678,738	SH		SOLE		678,738	0	0
V F CORP	COM	918204108	5,226	52,441	SH		SOLE		52,441	0	0
VIACOMCBS INC	COM	92556H206	10,443	248,822	SH		SOLE		248,822	0	0
VIAVI SOLUTIONS INC	COM	925550105	156	10,430	SH		SOLE		10,430	0	0
VIPSHOP HLDGS LTD	COM	92763W103	306	21,606	SH		SOLE		21,606	0	0
VISA INC	COM	92826C839	28,603	152,224	SH		SOLE		152,224	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,583	81,877	SH		SOLE		81,877	0	0
WADDELL & REED FINL INC	COM	930059100	318	19,000	SH		SOLE		19,000	0	0
WABTEC CORP	COM	929740108	1,200	15,418	SH		SOLE		15,418	0	0
WALMART INC	COM	931142103	21,422	180,258	SH		SOLE		180,258	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,067	136,820	SH		SOLE		136,820	0	0
WASTE MGMT INC DEL	COM	94106L109	8,643	75,843	SH		SOLE		75,843	0	0
WEC ENERGY GROUP INC	COM	92939U106	239	2,595	SH		SOLE		2,595	0	0
WELLS FARGO CO NEW	COM	949746101	814	15,126	SH		SOLE		15,126	0	0
WELLTOWER INC	COM	95040Q104	750	9,175	SH		SOLE		9,175	0	0
WEX INC	COM	96208T104	257	1,225	SH		SOLE		1,225	0	0
WEYERHAEUSER CO	COM	962166104	2,216	73,376	SH		SOLE		73,376	0	0
WILLIAMS COS INC DEL	COM	969457100	17,293	729,064	SH		SOLE		729,064	0	0
WNS HOLDINGS LTD	COM	92932M101	379	5,725	SH		SOLE		5,725	0	0
WORKDAY INC	COM	98138H101	274	1,664	SH		SOLE		1,664	0	0
WORTHINGTON INDS INC	COM	981811102	4,538	107,575	SH		SOLE		107,575	0	0
WPX ENERGY INC	COM	98212B103	369	26,820	SH		SOLE		26,820	0	0
GRAINGER W W INC	COM	384802104	225	666	SH		SOLE		666	0	0
XILINX INC	COM	983919101	2,204	22,547	SH		SOLE		22,547	0	0
YANDEX N V	COM	N97284108	310	7,119	SH		SOLE		7,119	0	0
YORK WTR CO	COM	987184108	396	8,581	SH		SOLE		8,581	0	0
YUM BRANDS INC	COM	988498101	1,137	11,283	SH		SOLE		11,283	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,255	8,386	SH		SOLE		8,386	0	0
ZOETIS INC	COM	98978V103	3,755	28,368	SH		SOLE		28,368	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	356	15,261	SH		SOLE		15,261	0	0
ZYNGA INC	COM	98986T108	206	33,600	SH		SOLE		33,600	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	403	45,043	SH		SOLE		45,043	0	0
GABELLI EQUITY TR INC	ETF	362397101	152	24,882	SH		SOLE		24,882	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	348	2,750	SH		SOLE		2,750	0	0
INVESCO QQQ TR	ETF	46090E103	779	3,666	SH		SOLE		3,666	0	0
ISHARES TR	ETF	464287200	7,880	24,379	SH		SOLE		24,379	0	0
ISHARES TR	ETF	464287507	2,544	12,361	SH		SOLE		12,361	0	0
ISHARES TR	ETF	464287804	9,873	117,751	SH		SOLE		1,117,751	0	0
ISHARES TR	ETF	464287671	1,913	28,280	SH		SOLE		156,734	0	0
ISHARES TR	ETF	464287168	1,698	16,075	SH		SOLE		122,920	0	0
ISHARES TR	ETF	46429B663	247	2,519	SH		SOLE		325,093	0	0
ISHARES TR	ETF	464288802	202	1,507	SH		SOLE		641,023	0	0
ISHARES TR	ETF	464287614	27,573	156,734	SH		SOLE		1,137,930	0	0
ISHARES TR	ETF	464287622	1,169	6,550	SH		SOLE		142,960	0	0
ISHARES TR	ETF	464287598	16,776	122,920	SH		SOLE		1,159,069	0	0
ISHARES TR	ETF	464287648	2,353	10,984	SH		SOLE		113,000	0	0
ISHARES TR	ETF	464287655	3,189	19,248	SH		SOLE		203,783	0	0
ISHARES TR	ETF	464287630	2,795	21,739	SH		SOLE		119,323	0	0
ISHARES TR	ETF	464287689	717	3,802	SH		SOLE		142,962	0	0
ISHARES TR	ETF	464287481	1,228	8,049	SH		SOLE		166,504	0	0
ISHARES TR	ETF	464287499	626	10,498	SH		SOLE		119,349	0	0
ISHARES TR	ETF	464287473	978	10,319	SH		SOLE		2,703,746	0	0
ISHARES TR	ETF	464287309	1,611	8,322	SH		SOLE		1,001,992	0	0
ISHARES TR	ETF	464287408	829	6,375	SH		SOLE		121,800	0	0
ISHARES TR	ETF	464287606	1,465	6,153	SH		SOLE		171,690	0	0
ISHARES TR	ETF	464287705	2,403	14,077	SH		SOLE		1,299,991	0	0
ISHARES TR	ETF	464287887	551	2,851	SH		SOLE		146,590	0	0
ISHARES TR	ETF	464287879	1,891	11,760	SH		SOLE		149,287	0	0
ISHARES TR	ETF	464287150	784	10,785	SH		SOLE		285,356	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	370	2,455	SH		SOLE		1,069,734	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,400	18,228	SH		SOLE		124,411	0	0
SCHWAB STRATEGIC TR	ETF	808524300	30,204	325,093	SH		SOLE		3,242,437	0	0
SCHWAB STRATEGIC TR	ETF	808524409	38,538	641,023	SH		SOLE		6,799,817	0	0
SCHWAB STRATEGIC TR	ETF	808524607	464	6,139	SH		SOLE		1,603,359	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	430	1,508	SH		SOLE		1,070,740	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	44,394	137,930	SH		SOLE		11,239,921	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	3,046	42,039	SH		SOLE		3,476,845	0	0
SPDR SERIES TRUST	ETF	78464A300	9,394	142,960	SH		SOLE		1,100,201	0	0
SPDR SERIES TRUST	ETF	78464A763	17,111	159,069	SH		SOLE		1,110,099	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	24,543	65,382	SH		SOLE		663,865	0	0
VANGUARD GROUP	ETF	921908844	1,352	10,843	SH		SOLE		201,879	0	0
VANGUARD INDEX FDS	ETF	922908736	6,567	36,051	SH		SOLE		36,051	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	10,589	113,000	SH		SOLE		113,000	0	0
VANGUARD INDEX FDS	ETF	922908637	219	1,484	SH		SOLE		1,484	0	0
VANGUARD INDEX FDS	ETF	922908629	36,310	203,783	SH		SOLE		203,783	0	0
VANGUARD INDEX FDS	ETF	922908538	660	4,154	SH		SOLE		4,154	0	0
VANGUARD INDEX FDS	ETF	922908512	1,728	14,500	SH		SOLE		14,500	0	0
VANGUARD INDEX FDS	ETF	922908363	35,296	119,323	SH		SOLE		119,323	0	0
VANGUARD INDEX FDS	ETF	922908595	575	2,894	SH		SOLE		2,894	0	0
VANGUARD INDEX FDS	ETF	922908751	2,376	14,345	SH		SOLE		14,345	0	0
VANGUARD INDEX FDS	ETF	922908611	6,738	49,159	SH		SOLE		49,159	0	0
VANGUARD INDEX FDS	ETF	922908769	23,391	142,962	SH		SOLE		142,962	0	0
VANGUARD INDEX FDS	ETF	922908744	1,336	11,145	SH		SOLE		11,145	0	0
WISDOMTREE TR	ETF	97717W307	424	3,998	SH		SOLE		3,998	0	0
WISDOMTREE TR	ETF	97717W505	6,334	166,504	SH		SOLE		166,504	0	0
WISDOMTREE TR	ETF	97717W604	3,423	119,349	SH		SOLE		119,349	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	215	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	6,537	100,201	SH		SOLE		100,201	0	0
ISHARES INC	IETF	46434G103	4,922	91,562	SH		SOLE		91,562	0	0
ISHARES TR	IETF	464288448	1,474	43,894	SH		SOLE		43,894	0	0
ISHARES TR	IETF	464288240	468	9,518	SH		SOLE		9,518	0	0
ISHARES TR	IETF	464287465	7,645	110,099	SH		SOLE		110,099	0	0
ISHARES TR	IETF	464288273	2,174	34,912	SH		SOLE		34,912	0	0
ISHARES TR	IETF	464287234	2,653	59,135	SH		SOLE		59,135	0	0
ISHARES INC	IETF	464286343	230	12,163	SH		SOLE		12,163	0	0
ISHARES INC	IETF	464286665	376	8,125	SH		SOLE		8,125	0	0
ISHARES TR	IETF	464288885	372	4,297	SH		SOLE		4,297	0	0
ISHARES TR	IETF	464288877	202	4,048	SH		SOLE		4,048	0	0
NEW GERMANY FD INC	IETF	644465106	230	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,405	54,522	SH		SOLE		54,522	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	279	14,362	SH		SOLE		14,362	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	555	10,329	SH		SOLE		10,329	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	915	8,240	SH		SOLE		8,240	0	0
VANGUARD TAX MANAGED INTL FD	IETF	921943858	29,250	663,865	SH		SOLE		663,865	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	8,978	201,879	SH		SOLE		201,879	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042676	230	3,894	SH		SOLE		3,894	0	0
WISDOMTREE TR	IETF	97717W315	1,201	26,237	SH		SOLE		26,237	0	0
WISDOMTREE TR	IETF	97717W760	214	3,006	SH		SOLE		3,006	0	0