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	623	17,500	SH		SOLE		17,500	0	0
3M CO	COM	88579Y101	12,110	77,634	SH		SOLE		77,634	0	0
ABB LTD	COM	000375204	332	14,695	SH		SOLE		14,695	0	0
ABBOTT LABS	COM	002824100	7,147	78,171	SH		SOLE		78,171	0	0
ABBVIE INC	COM	00287Y109	38,350	390,614	SH		SOLE		390,614	0	0
ABRAXAS PETE CORP	COM	003830106	15	66,300	SH		SOLE		66,300	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	3,506	16,326	SH		SOLE		16,326	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,219	16,057	SH		SOLE		16,057	0	0
ADOBE INC	COM	00724F101	20,600	47,323	SH		SOLE		47,323	0	0
AEGION CORP	COM	00770F104	571	35,983	SH		SOLE		35,983	0	0
AERCAP HOLDINGS NV	COM	N00985106	280	9,103	SH		SOLE		9,103	0	0
AFLAC INC	COM	001055102	486	13,482	SH		SOLE		13,482	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,368	13,947	SH		SOLE		13,947	0	0
ALCOA CORP	COM	013872106	237	21,061	SH		SOLE		21,061	0	0
ALCON AG	COM	H01301128	498	8,692	SH		SOLE		8,692	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	3,910	18,126	SH		SOLE		18,126	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,745	6,360	SH		SOLE		6,360	0	0
ALLEGHANY CORP DEL	COM	017175100	207	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	2,111	21,770	SH		SOLE		21,770	0	0
ALPHABET INC	COM	02079K305	32,293	22,773	SH		SOLE		22,773	0	0
ALPHABET INC	COM	02079K107	33,720	23,854	SH		SOLE		23,854	0	0
ALTRIA GROUP INC	COM	02209S103	1,679	42,783	SH		SOLE		42,783	0	0
AMAZON COM INC	COM	023135106	75,710	27,443	SH		SOLE		27,443	0	0
AMDOCS LTD	COM	G02602103	231	3,790	SH		SOLE		3,790	0	0
AMERCO	COM	023586100	4,122	13,639	SH		SOLE		13,639	0	0
AMEREN CORP	COM	023608102	1,537	21,846	SH		SOLE		21,846	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	179	13,661	SH		SOLE		13,661	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	374	4,698	SH		SOLE		4,698	0	0
AMERICAN EXPRESS CO	COM	025816109	682	7,162	SH		SOLE		7,162	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,592	64,177	SH		SOLE		64,177	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	378	3,754	SH		SOLE		3,754	0	0
AMERIPRISE FINL INC	COM	03076C106	22,544	150,255	SH		SOLE		150,255	0	0
AMGEN INC	COM	031162100	29,066	123,233	SH		SOLE		123,233	0	0
AMPHENOL CORP NEW	COM	032095101	2,491	26,001	SH		SOLE		26,001	0	0
ANALOG DEVICES INC	COM	032654105	719	5,862	SH		SOLE		5,862	0	0
ANTHEM INC	COM	036752103	612	2,327	SH		SOLE		2,327	0	0
AON PLC	COM	G0403H108	247	1,280	SH		SOLE		1,280	0	0
APPLE INC	COM	037833100	140,994	386,496	SH		SOLE		386,496	0	0
APPLIED MATLS INC	COM	038222105	7,933	131,234	SH		SOLE		131,234	0	0
APTIV PLC	COM	G6095L109	3,085	39,595	SH		SOLE		39,595	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	262	6,559	SH		SOLE		6,559	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,491	15,293	SH		SOLE		15,293	0	0
AT&T INC	COM	00206R102	31,473	1,041,103	SH		SOLE		1,041,103	0	0
ATMOS ENERGY CORP	COM	049560105	658	6,607	SH		SOLE		6,607	0	0
AUTODESK INC	COM	052769106	240	1,002	SH		SOLE		1,002	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,109	20,880	SH		SOLE		20,880	0	0
AVERY DENNISON CORP	COM	053611109	6,873	60,245	SH		SOLE		60,245	0	0
BAKER HUGHES COMPANY	COM	05722G100	173	11,243	SH		SOLE		11,243	0	0
BALL CORP	COM	058498106	653	9,390	SH		SOLE		9,390	0	0
BK OF AMERICA CORP	COM	060505104	2,499	105,227	SH		SOLE		105,227	0	0
BANK MONTREAL QUE	COM	063671101	513	9,678	SH		SOLE		9,678	0	0
BANK NEW YORK MELLON CORP	COM	064058100	231	5,986	SH		SOLE		5,986	0	0
BANK NOVA SCOTIA B C	COM	064149107	271	6,560	SH		SOLE		6,560	0	0
BAXTER INTL INC	COM	071813109	7,169	83,266	SH		SOLE		83,266	0	0
BECTON DICKINSON & CO	COM	075887109	1,858	7,765	SH		SOLE		7,765	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,742	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	28,090	157,357	SH		SOLE		157,357	0	0
BHP GROUP LTD	COM	088606108	227	4,560	SH		SOLE		4,560	0	0
BIOGEN INC	COM	09062X103	288	1,075	SH		SOLE		1,075	0	0
BLACK HILLS CORP	COM	092113109	3,397	59,951	SH		SOLE		59,951	0	0
BLACKROCK INC	COM	09247X101	3,919	7,203	SH		SOLE		7,203	0	0
BLACKSTONE GROUP INC	COM	09260D107	496	8,750	SH		SOLE		8,750	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	222	2,840	SH		SOLE		2,840	0	0
BOEING CO	COM	097023105	4,613	25,166	SH		SOLE		25,166	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,498	4,709	SH		SOLE		4,709	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	613	17,471	SH		SOLE		17,471	0	0
BP PLC	COM	055622104	6,186	265,278	SH		SOLE		265,278	0	0
BRIGGS & STRATTON CORP	COM	109043109	23	17,862	SH		SOLE		17,862	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,025	187,492	SH		SOLE		187,492	0	0
BRITISH AMERN TOB PLC	COM	110448107	6,670	171,812	SH		SOLE		171,812	0	0
BROADCOM INC	COM	11135F101	14,914	47,254	SH		SOLE		47,254	0	0
CABLE ONE INC	COM	12685J105	204	115	SH		SOLE		115	0	0
CABOT CORP	COM	127055101	426	11,508	SH		SOLE		11,508	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	288	3,000	SH		SOLE		3,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,828	59,279	SH		SOLE		59,279	0	0
CAMPBELL SOUP CO	COM	134429109	2,994	60,324	SH		SOLE		60,324	0	0
CANADIAN NATL RY CO	COM	136375102	892	10,070	SH		SOLE		10,070	0	0
CAPITAL ONE FINL CORP	COM	14040H105	248	3,966	SH		SOLE		3,966	0	0
CAPITOL FED FINL INC	COM	14057J101	273	24,760	SH		SOLE		24,760	0	0
CARNIVAL CORP	COM	143658300	175	10,657	SH		SOLE		10,657	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	1,412	63,531	SH		SOLE		63,531	0	0
CASEYS GEN STORES INC	COM	147528103	4,762	31,846	SH		SOLE		31,846	0	0
CATERPILLAR INC DEL	COM	149123101	17,700	139,921	SH		SOLE		139,921	0	0
CDW CORP	COM	12514G108	409	3,522	SH		SOLE		3,522	0	0
CERNER CORP	COM	156782104	5,373	78,384	SH		SOLE		78,384	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,802	16,073	SH		SOLE		16,073	0	0
SCHWAB CHARLES CORP	COM	808513105	704	20,870	SH		SOLE		20,870	0	0
CHEVRON CORP NEW	COM	166764100	27,507	308,270	SH		SOLE		308,270	0	0
CME GROUP INC	COM	12572Q105	3,540	21,780	SH		SOLE		21,780	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,883	3,690	SH		SOLE		3,690	0	0
CHUBB LIMITED	COM	H1467J104	19,095	150,804	SH		SOLE		150,804	0	0
CHURCH & DWIGHT INC	COM	171340102	5,332	68,976	SH		SOLE		68,976	0	0
CIGNA CORP NEW	COM	125523100	384	2,049	SH		SOLE		2,049	0	0
CINTAS CORP	COM	172908105	5,204	19,538	SH		SOLE		19,538	0	0
CISCO SYS INC	COM	17275R102	38,470	824,837	SH		SOLE		824,837	0	0
CITIGROUP INC	COM	172967424	491	9,613	SH		SOLE		9,613	0	0
CLOROX CO DEL	COM	189054109	3,246	14,795	SH		SOLE		14,795	0	0
CMS ENERGY CORP	COM	125896100	362	6,189	SH		SOLE		6,189	0	0
CNOOC LIMITED	COM	126132109	255	2,263	SH		SOLE		2,263	0	0
COCA COLA CO	COM	191216100	11,875	265,788	SH		SOLE		265,788	0	0
COGNEX CORP	COM	192422103	1,672	27,996	SH		SOLE		27,996	0	0
COHBAR INC	COM	19249J109	19	12,000	SH		SOLE		12,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,963	26,799	SH		SOLE		26,799	0	0
COMCAST CORP NEW	COM	20030N101	2,369	60,780	SH		SOLE		60,780	0	0
COMMERCE BANCSHARES INC	COM	200525103	11,247	189,122	SH		SOLE		189,122	0	0
COMPASS MINERALS INTL INC	COM	20451N101	487	9,996	SH		SOLE		9,996	0	0
CONAGRA BRANDS INC	COM	205887102	15,086	428,932	SH		SOLE		428,932	0	0
CONOCOPHILLIPS	COM	20825C104	12,107	288,119	SH		SOLE		288,119	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,031	14,336	SH		SOLE		14,336	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,220	24,119	SH		SOLE		24,119	0	0
CORNING INC	COM	219350105	6,597	254,726	SH		SOLE		254,726	0	0
CORTEVA INC	COM	22052L104	1,348	50,329	SH		SOLE		50,329	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,763	75,074	SH		SOLE		75,074	0	0
CRH PLC ADR	COM	12626k203	255	7,431	SH		SOLE		7,431	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	740	75,711	SH		SOLE		75,711	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,584	123,000	SH		SOLE		123,000	0	0
CSX CORP	COM	126408103	6,038	86,576	SH		SOLE		86,576	0	0
CUMMINS INC	COM	231021106	213	1,229	SH		SOLE		1,229	0	0
CURTISS WRIGHT CORP	COM	231561101	2,550	28,558	SH		SOLE		28,558	0	0
CVS HEALTH CORP	COM	126650100	5,542	85,302	SH		SOLE		85,302	0	0
DANAHER CORPORATION	COM	235851102	23,096	130,610	SH		SOLE		130,610	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,578	20,827	SH		SOLE		20,827	0	0
DATADOG INC	COM	23804L103	2,182	25,090	SH		SOLE		25,090	0	0
DEERE & CO	COM	244199105	7,573	48,191	SH		SOLE		48,191	0	0
DELUXE CORP	COM	248019101	462	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,869	133,211	SH		SOLE		133,211	0	0
DEVON ENERGY CORP NEW	COM	25179M103	262	23,130	SH		SOLE		23,130	0	0
DEXCOM INC	COM	252131107	519	1,280	SH		SOLE		1,280	0	0
DIAGEO P L C	COM	25243Q205	957	7,122	SH		SOLE		7,122	0	0
DIEBOLD NXDF INC	COM	253651103	154	25,443	SH		SOLE		25,443	0	0
DIGITAL RLTY TR INC	COM	253868103	22,504	158,355	SH		SOLE		158,355	0	0
DISCOVER FINL SVCS	COM	254709108	618	12,331	SH		SOLE		12,331	0	0
DISNEY WALT CO	COM	254687106	24,628	220,862	SH		SOLE		220,862	0	0
DOCUSIGN INC	COM	256163106	1,943	11,281	SH		SOLE		11,281	0	0
DOLLAR GEN CORP NEW	COM	256677105	219	1,151	SH		SOLE		1,151	0	0
DOMINION ENERGY INC	COM	25746U109	22,446	276,491	SH		SOLE		276,491	0	0
DOVER CORP	COM	260003108	684	7,080	SH		SOLE		7,080	0	0
DOW INC	COM	260557103	8,963	219,885	SH		SOLE		219,885	0	0
DRAFTKINGS INC	COM	26142R104	857	25,776	SH		SOLE		25,776	0	0
DUKE ENERGY CORP NEW	COM	26441C204	11,627	145,536	SH		SOLE		145,536	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,513	103,755	SH		SOLE		103,755	0	0
EATON CORP PLC	COM	G29183103	14,145	161,692	SH		SOLE		161,692	0	0
EATON VANCE CORP	COM	278265103	2,176	56,363	SH		SOLE		56,363	0	0
EBAY INC.	COM	278642103	347	6,607	SH		SOLE		6,607	0	0
ECOLAB INC	COM	278865100	18,711	94,049	SH		SOLE		94,049	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,861	41,394	SH		SOLE		41,394	0	0
EMERSON ELEC CO	COM	291011104	12,259	197,634	SH		SOLE		197,634	0	0
ENBRIDGE INC	COM	29250N105	18,380	604,199	SH		SOLE		604,199	0	0
ENERGY TRANSFER LP	COM	29273V100	196	27,587	SH		SOLE		27,587	0	0
ENTERGY CORP NEW	COM	29364G103	7,225	77,020	SH		SOLE		77,020	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,537	49,399	SH		SOLE		49,399	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	790	43,456	SH		SOLE		43,456	0	0
EQUIFAX INC	COM	294429105	664	3,865	SH		SOLE		3,865	0	0
EQUITY COMWLTH	COM	294628102	339	10,525	SH		SOLE		10,525	0	0
ERICSSON	COM	294821608	195	21,002	SH		SOLE		21,002	0	0
EURONET WORLDWIDE INC	COM	298736109	715	7,458	SH		SOLE		7,458	0	0
EVERGY INC	COM	30034W106	4,719	79,597	SH		SOLE		79,597	0	0
EVERSOURCE ENERGY	COM	30040W108	344	4,137	SH		SOLE		4,137	0	0
EXELON CORP	COM	30161N101	2,608	71,870	SH		SOLE		71,870	0	0
EXXON MOBIL CORP	COM	30231G102	16,615	371,527	SH		SOLE		371,527	0	0
FACEBOOK INC	COM	30303M102	27,721	122,081	SH		SOLE		122,081	0	0
FASTENAL CO	COM	311900104	555	12,950	SH		SOLE		12,950	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,415	47,587	SH		SOLE		47,587	0	0
FEDEX CORP	COM	31428X106	1,664	11,869	SH		SOLE		11,869	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	637	4,748	SH		SOLE		4,748	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,850	17,454	SH		SOLE		17,454	0	0
FIRSTENERGY CORP	COM	337932107	2,502	64,520	SH		SOLE		64,520	0	0
FISERV INC	COM	337738108	294	3,011	SH		SOLE		3,011	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	284	1,131	SH		SOLE		1,131	0	0
FORD MTR CO DEL	COM	345370860	3,042	500,360	SH		SOLE		500,360	0	0
FORTIVE CORP	COM	34959J108	8,338	123,240	SH		SOLE		123,240	0	0
FOX CORP	COM	35137L105	6,192	230,883	SH		SOLE		230,883	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	204	4,723	SH		SOLE		4,723	0	0
GARMIN LTD	COM	H2906T109	656	6,730	SH		SOLE		6,730	0	0
GENERAL DYNAMICS CORP	COM	369550108	445	2,976	SH		SOLE		2,976	0	0
GENERAL ELECTRIC CO	COM	369604103	2,641	386,631	SH		SOLE		386,631	0	0
GENERAL MLS INC	COM	370334104	12,591	204,241	SH		SOLE		204,241	0	0
GENUINE PARTS CO	COM	372460105	2,307	26,524	SH		SOLE		26,524	0	0
GILEAD SCIENCES INC	COM	375558103	687	8,932	SH		SOLE		8,932	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	13,076	320,567	SH		SOLE		320,567	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	31	10,133	SH		SOLE		10,133	0	0
GLOBAL PMTS INC	COM	37940X102	2,102	12,394	SH		SOLE		12,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,756	8,888	SH		SOLE		8,888	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	487	54,418	SH		SOLE		54,418	0	0
GRIFOLS S A	COM	398438408	187	10,251	SH		SOLE		10,251	0	0
GW PHARMACEUTICALS PLC	COM	36197T103	1,999	16,286	SH		SOLE		16,286	0	0
BLOCK H & R INC	COM	093671105	3,655	255,935	SH		SOLE		255,935	0	0
HASBRO INC	COM	418056107	6,678	89,098	SH		SOLE		89,098	0	0
HDFC BANK LTD	COM	40415F101	329	7,228	SH		SOLE		7,228	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,993	179,207	SH		SOLE		179,207	0	0
HECLA MNG CO	COM	422704106	52	16,000	SH		SOLE		16,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	847	4,600	SH		SOLE		4,600	0	0
HERSHEY CO	COM	427866108	1,477	11,397	SH		SOLE		11,397	0	0
HESS CORP	COM	42809H107	4,873	94,061	SH		SOLE		94,061	0	0
HP INC	COM	40434L105	181	10,391	SH		SOLE		10,391	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	150	15,399	SH		SOLE		15,399	0	0
HIGHWOODS PPTYS INC	COM	431284108	435	11,658	SH		SOLE		11,658	0	0
HILLENBRAND INC	COM	431571108	4,821	178,091	SH		SOLE		178,091	0	0
HOME DEPOT INC	COM	437076102	34,598	138,109	SH		SOLE		138,109	0	0
HONEYWELL INTL INC	COM	438516106	6,677	46,176	SH		SOLE		46,176	0	0
HORMEL FOODS CORP	COM	440452100	11,259	233,251	SH		SOLE		233,251	0	0
HOSTESS BRANDS INC	COM	44109J106	927	75,877	SH		SOLE		75,877	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,013	444,166	SH		SOLE		444,166	0	0
IAA INC	COM	449253103	949	24,607	SH		SOLE		24,607	0	0
ICON PLC	COM	G4705A100	671	3,982	SH		SOLE		3,982	0	0
IDEXX LABS INC	COM	45168D104	2,760	8,360	SH		SOLE		8,360	0	0
IHS MARKIT LTD	COM	G47567105	695	9,210	SH		SOLE		9,210	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,425	19,587	SH		SOLE		19,587	0	0
ILLUMINA INC	COM	452327109	381	1,029	SH		SOLE		1,029	0	0
INFOSYS LTD	COM	456788108	145	15,043	SH		SOLE		15,043	0	0
ING GROEP N.V.	COM	456837103	124	17,969	SH		SOLE		17,969	0	0
INTEL CORP	COM	458140100	35,631	595,536	SH		SOLE		595,536	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,702	40,410	SH		SOLE		40,410	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,977	107,454	SH		SOLE		107,454	0	0
INTL PAPER CO	COM	460146103	4,421	125,559	SH		SOLE		125,559	0	0
INTUIT	COM	461202103	4,382	14,793	SH		SOLE		14,793	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,616	6,345	SH		SOLE		6,345	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	128	12,400	SH		SOLE		12,400	0	0
ISHARES TR	COM	464287192	263	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	1,922	7,125	SH		SOLE		7,125	0	0
ISHARES TR	COM	464287556	2,998	21,933	SH		SOLE		21,933	0	0
ISHARES TR	COM	464287713	433	15,723	SH		SOLE		15,723	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	110	23,473	SH		SOLE		23,473	0	0
JOHNSON & JOHNSON	COM	478160104	28,899	205,496	SH		SOLE		205,496	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,359	39,804	SH		SOLE		39,804	0	0
JOYY INC	COM	46591M109	250	2,823	SH		SOLE		2,823	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,710	496,595	SH		SOLE		496,595	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,374	29,298	SH		SOLE		29,298	0	0
KELLOGG CO	COM	487836108	255	3,857	SH		SOLE		3,857	0	0
KEYCORP	COM	493267108	7,628	626,289	SH		SOLE		626,289	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,932	29,097	SH		SOLE		29,097	0	0
KIMBALL INTL INC	COM	494274103	145	12,545	SH		SOLE		12,545	0	0
KIMBERLY CLARK CORP	COM	494368103	6,350	44,922	SH		SOLE		44,922	0	0
KINDER MORGAN INC DEL	COM	49456B101	182	11,974	SH		SOLE		11,974	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	280	6,800	SH		SOLE		6,800	0	0
KKR & CO INC	COM	48251W104	2,574	83,349	SH		SOLE		83,349	0	0
KOHLS CORP	COM	500255104	222	10,685	SH		SOLE		10,685	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	10,438	222,841	SH		SOLE		222,841	0	0
KROGER CO	COM	501044101	348	10,274	SH		SOLE		10,274	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,406	8,287	SH		SOLE		8,287	0	0
LAM RESEARCH CORP	COM	512807108	2,053	6,347	SH		SOLE		6,347	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,028	63,000	SH		SOLE		63,000	0	0
LAUDER ESTEE COS INC	COM	518439104	3,007	15,938	SH		SOLE		15,938	0	0
LAWSON PRODS INC	COM	520776105	483	14,972	SH		SOLE		14,972	0	0
LEGGETT & PLATT INC	COM	524660107	9,492	270,029	SH		SOLE		270,029	0	0
LILLY ELI & CO	COM	532457108	8,827	53,767	SH		SOLE		53,767	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	618	7,335	SH		SOLE		7,335	0	0
LINDE PLC	COM	G5494J103	744	3,506	SH		SOLE		3,506	0	0
LKQ CORP	COM	501889208	4,324	165,027	SH		SOLE		165,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,182	38,863	SH		SOLE		38,863	0	0
LOWES COS INC	COM	548661107	2,795	20,683	SH		SOLE		20,683	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,709	15,091	SH		SOLE		15,091	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	211	3,214	SH		SOLE		3,214	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	460	10,653	SH		SOLE		10,653	0	0
MAGNA INTL INC	COM	559222401	225	5,060	SH		SOLE		5,060	0	0
MANULIFE FINL CORP	COM	56501R106	283	20,765	SH		SOLE		20,765	0	0
MARATHON OIL CORP	COM	565849106	331	54,076	SH		SOLE		54,076	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,702	5,394	SH		SOLE		5,394	0	0
MARSH & MCLENNAN COS INC	COM	571748102	508	4,733	SH		SOLE		4,733	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	223	1,079	SH		SOLE		1,079	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	2,507	71,508	SH		SOLE		71,508	0	0
MASTERCARD INCORPORATED	COM	57636Q104	12,763	43,162	SH		SOLE		43,162	0	0
MATCH GROUP INC	COM	57665R106	1,917	17,907	SH		SOLE		17,907	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	718	11,839	SH		SOLE		11,839	0	0
MCCORMICK & CO INC	COM	579780206	1,248	6,958	SH		SOLE		6,958	0	0
MCDONALDS CORP	COM	580135101	29,282	158,735	SH		SOLE		158,735	0	0
MEDTRONIC PLC	COM	G5960L103	11,973	130,563	SH		SOLE		130,563	0	0
MELCO RESORTS AND ENTMNT LTD	COM	585464100	164	10,578	SH		SOLE		10,578	0	0
MERCK & CO. INC	COM	58933Y105	35,829	463,332	SH		SOLE		463,332	0	0
METLIFE INC	COM	59156R108	262	7,181	SH		SOLE		7,181	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,899	46,523	SH		SOLE		46,523	0	0
MICROSOFT CORP	COM	594918104	124,373	611,139	SH		SOLE		611,139	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	105	26,779	SH		SOLE		26,779	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	279	30,318	SH		SOLE		30,318	0	0
MOMO INC	COM	60879B107	191	10,903	SH		SOLE		10,903	0	0
MONDELEZ INTL INC	COM	609207105	3,381	66,133	SH		SOLE		66,133	0	0
MORGAN STANLEY	COM	617446448	343	7,095	SH		SOLE		7,095	0	0
MPLX LP	COM	55336V100	295	17,056	SH		SOLE		17,056	0	0
MSCI INC	COM	55354G100	1,497	4,484	SH		SOLE		4,484	0	0
MYLAN NV	COM	N59465109	396	24,598	SH		SOLE		24,598	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	264	6,294	SH		SOLE		6,294	0	0
NETEASE INC	COM	64110W102	374	871	SH		SOLE		871	0	0
NETFLIX INC	COM	64110L106	14,039	30,852	SH		SOLE		30,852	0	0
NEVRO CORP	COM	64157F103	454	3,800	SH		SOLE		3,800	0	0
NEW GOLD INC CDA	COM	644535106	107	79,100	SH		SOLE		79,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	COM	647581107	313	2,405	SH		SOLE		2,405	0	0
NEWELL BRANDS INC	COM	651229106	643	40,485	SH		SOLE		40,485	0	0
NEWMONT CORP	COM	651639106	5,599	90,688	SH		SOLE		90,688	0	0
NEXTERA ENERGY INC	COM	65339F101	9,483	39,484	SH		SOLE		39,484	0	0
NIC INC	COM	62914B100	9,683	421,744	SH		SOLE		421,744	0	0
NICE LTD	COM	653656108	209	1,103	SH		SOLE		1,103	0	0
NIKE INC	COM	654106103	5,796	59,114	SH		SOLE		59,114	0	0
NOKIA CORP	COM	654902204	82	18,710	SH		SOLE		18,710	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,283	13,002	SH		SOLE		13,002	0	0
NORTHERN TR CORP	COM	665859104	207	2,610	SH		SOLE		2,610	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,361	33,700	SH		SOLE		33,700	0	0
NOVARTIS AG	COM	66987V109	19,828	227,020	SH		SOLE		227,020	0	0
NVIDIA CORPORATION	COM	67066G104	9,973	26,250	SH		SOLE		26,250	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	364	3,188	SH		SOLE		3,188	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,640	6,262	SH		SOLE		6,262	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	53	11,905	SH		SOLE		11,905	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,389	49,465	SH		SOLE		49,465	0	0
OLD REP INTL CORP	COM	680223104	239	14,630	SH		SOLE		14,630	0	0
OMNICOM GROUP INC	COM	681919106	345	6,317	SH		SOLE		6,317	0	0
ONEOK INC NEW	COM	682680103	468	14,087	SH		SOLE		14,087	0	0
ORACLE CORP	COM	68389X105	2,125	38,446	SH		SOLE		38,446	0	0
ORIX CORP	COM	686330101	217	3,525	SH		SOLE		3,525	0	0
OTIS WORLDWIDE CORP COM	COM	68902v107	355	6,235	SH		SOLE		6,235	0	0
OVINTIV INC	COM	69047Q102	772	80,794	SH		SOLE		80,794	0	0
PACIRA BIOSCIENCES	COM	695127100	206	3,920	SH		SOLE		3,920	0	0
PALO ALTO NETWORKS INC	COM	697435105	220	959	SH		SOLE		959	0	0
PAPA JOHNS INTL INC	COM	698813102	1,406	17,700	SH		SOLE		17,700	0	0
PATTERSON UTI ENERGY INC	COM	703481101	61	17,532	SH		SOLE		17,532	0	0
PAYCHEX INC	COM	704326107	6,094	80,444	SH		SOLE		80,444	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,127	92,560	SH		SOLE		92,560	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,201	103,785	SH		SOLE		103,785	0	0
PEPSICO INC	COM	713448108	41,826	316,241	SH		SOLE		316,241	0	0
PFIZER INC	COM	717081103	22,871	699,405	SH		SOLE		699,405	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,726	224,461	SH		SOLE		224,461	0	0
PHILLIPS 66	COM	718546104	1,563	21,734	SH		SOLE		21,734	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	269	30,465	SH		SOLE		30,465	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,128	124,782	SH		SOLE		124,782	0	0
PPG INDS INC	COM	693506107	208	1,960	SH		SOLE		1,960	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,236	286,329	SH		SOLE		286,329	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,177	39,659	SH		SOLE		39,659	0	0
PROLOGIS INC.	COM	74340W103	1,979	21,204	SH		SOLE		21,204	0	0
PRUDENTIAL FINL INC	COM	744320102	7,383	121,225	SH		SOLE		121,225	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	846	17,202	SH		SOLE		17,202	0	0
PULTE GROUP INC	COM	745867101	459	13,500	SH		SOLE		13,500	0	0
PVH CORPORATION	COM	693656100	419	8,719	SH		SOLE		8,719	0	0
QUALCOMM INC	COM	747525103	16,027	175,710	SH		SOLE		175,710	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,250	63,617	SH		SOLE		63,617	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,318	281,051	SH		SOLE		281,051	0	0
REALTY INCOME CORP	COM	756109104	808	13,582	SH		SOLE		13,582	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,739	516,055	SH		SOLE		516,055	0	0
RIO TINTO PLC	COM	767204100	395	7,031	SH		SOLE		7,031	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	447	10,937	SH		SOLE		10,937	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	812	20,193	SH		SOLE		20,193	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,267	5,839	SH		SOLE		5,839	0	0
ROSS STORES INC	COM	778296103	3,232	37,920	SH		SOLE		37,920	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	307	9,377	SH		SOLE		9,377	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	6,797	223,208	SH		SOLE		223,208	0	0
S&P GLOBAL INC	COM	78409V104	5,875	17,830	SH		SOLE		17,830	0	0
SALESFORCE COM INC	COM	79466L302	15,122	80,724	SH		SOLE		80,724	0	0
SCHLUMBERGER LTD	COM	806857108	4,366	237,387	SH		SOLE		237,387	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	3,761	29,452	SH		SOLE		29,452	0	0
SEMPRA ENERGY	COM	816851109	296	2,529	SH		SOLE		2,529	0	0
SERVICENOW INC	COM	81762P102	5,437	13,423	SH		SOLE		13,423	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,334	10,962	SH		SOLE		10,962	0	0
SHOPIFY INC	COM	82509L107	1,649	1,737	SH		SOLE		1,737	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	249	1,950	SH		SOLE		1,950	0	0
SLACK TECHNOLOGIES INC	COM	83088V102	863	27,766	SH		SOLE		27,766	0	0
SMUCKER J M CO	COM	832696405	610	5,764	SH		SOLE		5,764	0	0
SNAP ON INC	COM	833034101	679	4,900	SH		SOLE		4,900	0	0
SONOCO PRODS CO	COM	835495102	10,616	203,025	SH		SOLE		203,025	0	0
SOUTHERN CO	COM	842587107	10,400	200,580	SH		SOLE		200,580	0	0
SOUTHWEST AIRLS CO	COM	844741108	829	24,268	SH		SOLE		24,268	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,212	37,716	SH		SOLE		37,716	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	751	19,845	SH		SOLE		19,845	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	3,004	129,832	SH		SOLE		129,832	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,660	36,577	SH		SOLE		36,577	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	2,778	40,438	SH		SOLE		40,438	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,575	27,953	SH		SOLE		27,953	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	253	7,261	SH		SOLE		7,261	0	0
SPDR S&P BIOTECH ETF	COM	78464a870	1,916	17,111	SH		SOLE		17,111	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	11,455	109,628	SH		SOLE		109,628	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,118	19,812	SH		SOLE		19,812	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	244	14,467	SH		SOLE		14,467	0	0
SQUARE INC	COM	852234103	245	2,336	SH		SOLE		2,336	0	0
STANLEY BLACK & DECKER INC	COM	854502101	294	2,111	SH		SOLE		2,111	0	0
STARBUCKS CORP	COM	855244109	17,124	232,700	SH		SOLE		232,700	0	0
STATE STR CORP	COM	857477103	293	4,604	SH		SOLE		4,604	0	0
STMICROELECTRONICS N V	COM	861012102	2,184	79,689	SH		SOLE		79,689	0	0
STRYKER CORPORATION	COM	863667101	5,580	30,970	SH		SOLE		30,970	0	0
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	107	18,980	SH		SOLE		18,980	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	280	7,617	SH		SOLE		7,617	0	0
SYNOPSYS INC	COM	871607107	2,461	12,619	SH		SOLE		12,619	0	0
SYSCO CORP	COM	871829107	1,410	25,793	SH		SOLE		25,793	0	0
PRICE T ROWE GROUP INC	COM	74144T108	824	6,676	SH		SOLE		6,676	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,256	22,123	SH		SOLE		22,123	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	534	29,800	SH		SOLE		29,800	0	0
TARGET CORP	COM	87612E106	15,605	130,118	SH		SOLE		130,118	0	0
TC ENERGY CORP	COM	87807B107	6,526	152,252	SH		SOLE		152,252	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	558	15,332	SH		SOLE		15,332	0	0
TE CONNECTIVITY LTD	COM	H84989104	9,547	117,064	SH		SOLE		117,064	0	0
TECOGEN INC NEW	COM	87876P201	34	48,000	SH		SOLE		48,000	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	213	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101	1,244	1,152	SH		SOLE		1,152	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	2,875	233,174	SH		SOLE		233,174	0	0
TEXAS INSTRS INC	COM	882508104	1,038	8,173	SH		SOLE		8,173	0	0
KRAFT HEINZ CO	COM	500754106	824	25,842	SH		SOLE		25,842	0	0
THE TRADE DESK INC	COM	88339J105	2,428	5,972	SH		SOLE		5,972	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,323	80,927	SH		SOLE		80,927	0	0
THOMSON REUTERS CORP.	COM	884903709	719	10,574	SH		SOLE		10,574	0	0
TJX COS INC NEW	COM	872540109	2,127	42,060	SH		SOLE		42,060	0	0
TORONTO DOMINION BK ONT	COM	891160509	307	6,872	SH		SOLE		6,872	0	0
TOTAL S.A.	COM	89151E109	301	7,815	SH		SOLE		7,815	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	265	2,983	SH		SOLE		2,983	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,599	66,631	SH		SOLE		66,631	0	0
TRUIST FINL CORP	COM	89832Q109	12,216	325,318	SH		SOLE		325,318	0	0
UBS GROUP AG	COM	H42097107	142	12,270	SH		SOLE		12,270	0	0
UMB FINL CORP	COM	902788108	2,566	49,783	SH		SOLE		49,783	0	0
UNILEVER N V	COM	904784709	278	5,228	SH		SOLE		5,228	0	0
UNILEVER PLC	COM	904767704	1,791	32,641	SH		SOLE		32,641	0	0
UNION PAC CORP	COM	907818108	38,019	224,873	SH		SOLE		224,873	0	0
UNITED PARCEL SERVICE INC	COM	911312106	11,198	100,721	SH		SOLE		100,721	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,273	112,809	SH		SOLE		112,809	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	616	4,119	SH		SOLE		4,119	0	0
US BANCORP DEL	COM	902973304	12,609	342,452	SH		SOLE		342,452	0	0
VALLEY NATL BANCORP	COM	919794107	90	11,539	SH		SOLE		11,539	0	0
VANGUARD WORLD FDS	COM	92204A504	517	2,683	SH		SOLE		2,683	0	0
VANGUARD WORLD FDS	COM	92204A702	1,251	4,489	SH		SOLE		4,489	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	244	2,625	SH		SOLE		2,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,786	830,512	SH		SOLE		830,512	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,504	12,071	SH		SOLE		12,071	0	0
V F CORP	COM	918204108	3,237	53,117	SH		SOLE		53,117	0	0
VIACOMCBS INC	COM	92556H206	8,651	370,951	SH		SOLE		370,951	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W103	319	16,018	SH		SOLE		16,018	0	0
VISA INC	COM	92826C839	33,775	174,844	SH		SOLE		174,844	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,317	82,625	SH		SOLE		82,625	0	0
WADDELL & REED FINL INC	COM	930059100	295	19,000	SH		SOLE		19,000	0	0
WALMART INC	COM	931142103	24,045	200,747	SH		SOLE		200,747	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,900	209,961	SH		SOLE		209,961	0	0
WASTE MGMT INC DEL	COM	94106L109	8,667	81,833	SH		SOLE		81,833	0	0
WEC ENERGY GROUP INC	COM	92939U106	291	3,318	SH		SOLE		3,318	0	0
WELLS FARGO CO NEW	COM	949746101	1,247	48,707	SH		SOLE		48,707	0	0
WELLTOWER INC	COM	95040Q104	418	8,085	SH		SOLE		8,085	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	2,439	108,614	SH		SOLE		108,614	0	0
WILLIAMS COS INC	COM	969457100	16,484	866,658	SH		SOLE		866,658	0	0
WNS HLDGS LTD	COM	92932M101	242	4,408	SH		SOLE		4,408	0	0
WORKDAY INC	COM	98138H101	281	1,501	SH		SOLE		1,501	0	0
WORTHINGTON INDS INC	COM	981811102	3,945	105,775	SH		SOLE		105,775	0	0
WPX ENERGY INC	COM	98212B103	69	10,787	SH		SOLE		10,787	0	0
GRAINGER W W INC	COM	384802104	207	659	SH		SOLE		659	0	0
XILINX INC	COM	983919101	344	3,495	SH		SOLE		3,495	0	0
YANDEX N V	COM	N97284108	315	6,305	SH		SOLE		6,305	0	0
YORK WTR CO	COM	987184108	405	8,443	SH		SOLE		8,443	0	0
YUM BRANDS INC	COM	988498101	841	9,671	SH		SOLE		9,671	0	0
YUM CHINA HLDGS INC	COM	98850P109	212	4,408	SH		SOLE		4,408	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	828	6,935	SH		SOLE		6,935	0	0
ZOETIS INC	COM	98978V103	4,767	34,788	SH		SOLE		34,788	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	482	13,118	SH		SOLE		13,118	0	0
ZYNGA INC	COM	98986T108	178	18,620	SH		SOLE		18,620	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	351	45,593	SH		SOLE		45,593	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	560	5,500	SH		SOLE		5,500	0	0
INVESCO QQQ TR	ETF	46090E103	869	3,510	SH		SOLE		3,510	0	0
ISHARES TR	ETF	464287200	7,746	25,011	SH		SOLE		25,011	0	0
ISHARES TR	ETF	464287507	16,177	90,972	SH		SOLE		90,972	0	0
ISHARES TR	ETF	464287804	14,175	207,576	SH		SOLE		207,576	0	0
ISHARES TR	ETF	464287671	1,996	27,765	SH		SOLE		27,765	0	0
ISHARES TR	ETF	464287168	1,346	16,672	SH		SOLE		16,672	0	0
ISHARES TR	ETF	46429B663	204	2,519	SH		SOLE		2,519	0	0
ISHARES TR	ETF	464288570	219	1,859	SH		SOLE		1,859	0	0
ISHARES TR	ETF	464288802	424	3,166	SH		SOLE		3,166	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	499	8,235	SH		SOLE		8,235	0	0
ISHARES TR	ETF	464287614	27,832	144,998	SH		SOLE		144,998	0	0
ISHARES TR	ETF	464287622	719	4,186	SH		SOLE		4,186	0	0
ISHARES TR	ETF	464287598	12,933	114,836	SH		SOLE		114,836	0	0
ISHARES TR	ETF	464287648	2,513	12,146	SH		SOLE		12,146	0	0
ISHARES TR	ETF	464287655	4,893	34,172	SH		SOLE		34,172	0	0
ISHARES TR	ETF	464287630	2,017	20,700	SH		SOLE		20,700	0	0
ISHARES TR	ETF	464287689	673	3,736	SH		SOLE		3,736	0	0
ISHARES TR	ETF	464287481	2,093	13,239	SH		SOLE		13,239	0	0
ISHARES TR	ETF	464287499	1,112	20,748	SH		SOLE		20,748	0	0
ISHARES TR	ETF	464287473	1,218	15,911	SH		SOLE		15,911	0	0
ISHARES TR	ETF	464287309	1,843	8,880	SH		SOLE		8,880	0	0
ISHARES TR	ETF	464287408	602	5,560	SH		SOLE		5,560	0	0
ISHARES TR	ETF	464287606	1,226	5,472	SH		SOLE		5,472	0	0
ISHARES TR	ETF	464287705	1,754	13,195	SH		SOLE		13,195	0	0
ISHARES TR	ETF	464287887	481	2,831	SH		SOLE		2,831	0	0
ISHARES TR	ETF	464287879	1,420	11,795	SH		SOLE		11,795	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	257	2,055	SH		SOLE		2,055	0	0
SCHWAB STRATEGIC TR	ETF	808524797	4,484	86,642	SH		SOLE		86,642	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,351	18,228	SH		SOLE		18,228	0	0
SCHWAB STRATEGIC TR	ETF	808524300	35,201	346,669	SH		SOLE		346,669	0	0
SCHWAB STRATEGIC TR	ETF	808524409	32,810	654,766	SH		SOLE		654,766	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	208	808	SH		SOLE		808	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	46,511	150,833	SH		SOLE		150,833	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	2,725	46,167	SH		SOLE		46,167	0	0
SPDR SER TR	ETF	78464A300	11,635	236,873	SH		SOLE		236,873	0	0
SPDR SER TR	ETF	78464A763	14,689	161,067	SH		SOLE		161,067	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	21,430	66,041	SH		SOLE		66,041	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,380	11,778	SH		SOLE		11,778	0	0
VANGUARD INDEX FDS	ETF	922908736	7,656	37,883	SH		SOLE		37,883	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	8,188	103,937	SH		SOLE		103,937	0	0
VANGUARD INDEX FDS	ETF	922908637	212	1,484	SH		SOLE		1,484	0	0
VANGUARD INDEX FDS	ETF	922908629	37,814	230,702	SH		SOLE		230,702	0	0
VANGUARD INDEX FDS	ETF	922908538	772	4,676	SH		SOLE		4,676	0	0
VANGUARD INDEX FDS	ETF	922908512	1,775	18,552	SH		SOLE		18,552	0	0
VANGUARD INDEX FDS	ETF	922908363	30,073	106,103	SH		SOLE		106,103	0	0
VANGUARD INDEX FDS	ETF	922908595	753	3,771	SH		SOLE		3,771	0	0
VANGUARD INDEX FDS	ETF	922908751	2,146	14,730	SH		SOLE		14,730	0	0
VANGUARD INDEX FDS	ETF	922908611	5,591	52,287	SH		SOLE		52,287	0	0
VANGUARD INDEX FDS	ETF	922908769	21,951	140,238	SH		SOLE		140,238	0	0
VANGUARD INDEX FDS	ETF	922908744	1,269	12,742	SH		SOLE		12,742	0	0
WISDOMTREE TR	ETF	97717W307	367	3,953	SH		SOLE		3,953	0	0
WISDOMTREE TR	ETF	97717W505	3,975	140,272	SH		SOLE		140,272	0	0
WISDOMTREE TR	ETF	97717W604	2,322	109,652	SH		SOLE		109,652	0	0
WISDOMTREE TR	ETF	97717W406	220	2,985	SH		SOLE		2,985	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	171	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	6,616	115,748	SH		SOLE		115,748	0	0
ISHARES INC	IETF	46434G103	6,556	137,729	SH		SOLE		137,729	0	0
ISHARES TR	IETF	464288448	1,327	52,821	SH		SOLE		52,821	0	0
ISHARES TR	IETF	464287465	7,901	129,804	SH		SOLE		129,804	0	0
ISHARES TR	IETF	464288273	939	17,509	SH		SOLE		17,509	0	0
ISHARES TR	IETF	464287234	2,364	59,120	SH		SOLE		59,120	0	0
ISHARES INC	IETF	464286665	319	8,025	SH		SOLE		8,025	0	0
ISHARES TR	IETF	464288885	368	4,432	SH		SOLE		4,432	0	0
NEW GERMANY FD INC	IETF	644465106	223	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,205	53,166	SH		SOLE		53,166	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	290	14,362	SH		SOLE		14,362	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	909	19,103	SH		SOLE		19,103	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	775	8,025	SH		SOLE		8,025	0	0
VANGUARD TAX-MANAGED FDS	IETF	921943858	28,416	732,567	SH		SOLE		732,567	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	11,066	279,379	SH		SOLE		279,379	0	0
WISDOMTREE TR	IETF	97717W315	881	24,393	SH		SOLE		24,393	0	0