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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	530	17,170	SH		SOLE		17,170	0	0
3M CO	COM	88579Y101	12,377	77,271	SH		SOLE		77,271	0	0
ABBOTT LABS	COM	002824100	7,642	70,224	SH		SOLE		70,224	0	0
ABBVIE INC	COM	00287Y109	36,862	420,851	SH		SOLE		420,851	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	3,059	13,535	SH		SOLE		13,535	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	888	10,972	SH		SOLE		10,972	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,141	51,263	SH		SOLE		51,263	0	0
AEGION CORP	COM	00770F104	500	35,403	SH		SOLE		35,403	0	0
AERCAP HOLDINGS NV	COM	N00985106	217	8,612	SH		SOLE		8,612	0	0
AFLAC INC	COM	001055102	472	12,998	SH		SOLE		12,998	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,491	11,719	SH		SOLE		11,719	0	0
ALCOA CORP	COM	013872106	244	20,951	SH		SOLE		20,951	0	0
ALCON AG	COM	H01301128	461	8,094	SH		SOLE		8,094	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	4,361	14,834	SH		SOLE		14,834	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,705	8,263	SH		SOLE		8,263	0	0
ALLEGHANY CORP DEL	COM	017175100	220	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	1,996	21,203	SH		SOLE		21,203	0	0
ALPHABET INC	COM	02079K305	35,945	24,526	SH		SOLE		24,526	0	0
ALPHABET INC	COM	02079K107	34,101	23,204	SH		SOLE		23,204	0	0
ALTRIA GROUP INC	COM	02209S103	1,661	42,998	SH		SOLE		42,998	0	0
AMAZON COM INC	COM	023135106	90,696	28,804	SH		SOLE		28,804	0	0
AMDOCS LTD	COM	G02602103	210	3,650	SH		SOLE		3,650	0	0
AMERCO	COM	023586100	4,906	13,782	SH		SOLE		13,782	0	0
AMEREN CORP	COM	023608102	1,679	21,236	SH		SOLE		21,236	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	168	13,661	SH		SOLE		13,661	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	373	4,563	SH		SOLE		4,563	0	0
AMERICAN EXPRESS CO	COM	025816109	713	7,112	SH		SOLE		7,112	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,939	74,211	SH		SOLE		74,211	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	367	3,788	SH		SOLE		3,788	0	0
AMERIPRISE FINL INC	COM	03076C106	24,901	161,581	SH		SOLE		161,581	0	0
AMGEN INC	COM	031162100	31,516	124,001	SH		SOLE		124,001	0	0
AMPHENOL CORP NEW	COM	032095101	3,733	34,479	SH		SOLE		34,479	0	0
ANALOG DEVICES INC	COM	032654105	336	2,874	SH		SOLE		2,874	0	0
ANTHEM INC	COM	036752103	475	1,770	SH		SOLE		1,770	0	0
AON PLC	COM	G0403H108	241	1,166	SH		SOLE		1,166	0	0
APPLE INC	COM	037833100	173,013	1,493,939	SH		SOLE		1,493,939	0	0
APPLIED MATLS INC	COM	038222105	7,713	129,740	SH		SOLE		129,740	0	0
APTIV PLC	COM	G6095L109	569	6,203	SH		SOLE		6,203	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	295	6,344	SH		SOLE		6,344	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,582	14,982	SH		SOLE		14,982	0	0
AT&T INC	COM	00206R102	31,927	1,119,845	SH		SOLE		1,119,845	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,234	6,790	SH		SOLE		6,790	0	0
ATMOS ENERGY CORP	COM	049560105	564	5,903	SH		SOLE		5,903	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,920	20,930	SH		SOLE		20,930	0	0
AVERY DENNISON CORP	COM	053611109	7,790	60,936	SH		SOLE		60,936	0	0
BAKER HUGHES COMPANY	COM	05722G100	153	11,478	SH		SOLE		11,478	0	0
BALL CORP	COM	058498106	976	11,746	SH		SOLE		11,746	0	0
BK OF AMERICA CORP	COM	060505104	2,471	102,554	SH		SOLE		102,554	0	0
BANK MONTREAL QUE	COM	063671101	560	9,581	SH		SOLE		9,581	0	0
BARRICK GOLD CORP	COM	067901108	203	7,226	SH		SOLE		7,226	0	0
BAXTER INTL INC	COM	071813109	6,754	83,982	SH		SOLE		83,982	0	0
BECTON DICKINSON & CO	COM	075887109	1,269	5,454	SH		SOLE		5,454	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,480	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	32,284	151,610	SH		SOLE		151,610	0	0
BHP GROUP LTD	COM	088606108	227	4,385	SH		SOLE		4,385	0	0
BIOGEN INC	COM	09062X103	302	1,065	SH		SOLE		1,065	0	0
BLACK HILLS CORP	COM	092113109	3,170	59,256	SH		SOLE		59,256	0	0
BLACKROCK INC	COM	09247X101	2,933	5,204	SH		SOLE		5,204	0	0
BLACKSTONE GROUP INC	COM	09260D107	444	8,513	SH		SOLE		8,513	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	272	2,930	SH		SOLE		2,930	0	0
BOEING CO	COM	097023105	3,842	23,246	SH		SOLE		23,246	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,262	5,999	SH		SOLE		5,999	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	439	11,478	SH		SOLE		11,478	0	0
BP PLC	COM	055622104	4,995	286,070	SH		SOLE		286,070	0	0
BRIGGS & STRATTON CORP	COM	109043109	4	17,195	SH		SOLE		17,195	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,832	179,664	SH		SOLE		179,664	0	0
BRITISH AMERN TOB PLC	COM	110448107	6,845	189,339	SH		SOLE		189,339	0	0
BROADCOM INC	COM	11135F101	19,812	54,382	SH		SOLE		54,382	0	0
CABLE ONE INC	COM	12685J105	217	115	SH		SOLE		115	0	0
CABOT CORP	COM	127055101	411	11,418	SH		SOLE		11,418	0	0
CACI INTL INC	COM	127190304	261	1,224	SH		SOLE		1,224	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	320	3,000	SH		SOLE		3,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,569	59,115	SH		SOLE		59,115	0	0
CAMPBELL SOUP CO	COM	134429109	2,829	58,494	SH		SOLE		58,494	0	0
CANADIAN NATL RY CO	COM	136375102	1,004	9,433	SH		SOLE		9,433	0	0
CAPITOL FED FINL INC	COM	14057J101	241	25,974	SH		SOLE		25,974	0	0
CARNIVAL CORP	COM	143658300	161	10,631	SH		SOLE		10,631	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	881	28,834	SH		SOLE		28,834	0	0
CARVANA CO	COM	146869102	948	4,248	SH		SOLE		4,248	0	0
CASEYS GEN STORES INC	COM	147528103	5,918	33,314	SH		SOLE		33,314	0	0
CATERPILLAR INC DEL	COM	149123101	23,665	158,666	SH		SOLE		158,666	0	0
CDW CORP	COM	12514G108	413	3,452	SH		SOLE		3,452	0	0
CERNER CORP	COM	156782104	5,589	77,308	SH		SOLE		77,308	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,798	16,770	SH		SOLE		16,770	0	0
SCHWAB CHARLES CORP	COM	808513105	381	10,511	SH		SOLE		10,511	0	0
CHEVRON CORP NEW	COM	166764100	22,916	318,273	SH		SOLE		318,273	0	0
CME GROUP INC	COM	12572Q105	1,979	11,827	SH		SOLE		11,827	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,460	3,586	SH		SOLE		3,586	0	0
CHUBB LIMITED	COM	H1467J104	20,596	177,365	SH		SOLE		177,365	0	0
CHURCH & DWIGHT INC	COM	171340102	7,165	76,463	SH		SOLE		76,463	0	0
CIGNA CORP NEW	COM	125523100	540	3,185	SH		SOLE		3,185	0	0
CINTAS CORP	COM	172908105	6,694	20,112	SH		SOLE		20,112	0	0
CISCO SYS INC	COM	17275R102	35,703	906,405	SH		SOLE		906,405	0	0
CLOROX CO DEL	COM	189054109	2,828	13,454	SH		SOLE		13,454	0	0
CMS ENERGY CORP	COM	125896100	420	6,838	SH		SOLE		6,838	0	0
COCA COLA CO	COM	191216100	13,249	268,355	SH		SOLE		268,355	0	0
COGNEX CORP	COM	192422103	2,086	32,047	SH		SOLE		32,047	0	0
COHBAR INC	COM	19249J109	11	12,000	SH		SOLE		12,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,025	26,248	SH		SOLE		26,248	0	0
COMCAST CORP NEW	COM	20030N101	2,456	53,084	SH		SOLE		53,084	0	0
COMMERCE BANCSHARES INC	COM	200525103	10,508	186,677	SH		SOLE		186,677	0	0
COMPASS MINERALS INTL INC	COM	20451N101	579	9,764	SH		SOLE		9,764	0	0
CONAGRA BRANDS INC	COM	205887102	15,329	429,251	SH		SOLE		429,251	0	0
CONOCOPHILLIPS	COM	20825C104	10,307	313,867	SH		SOLE		313,867	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,130	14,524	SH		SOLE		14,524	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,093	5,766	SH		SOLE		5,766	0	0
CORNING INC	COM	219350105	4,210	129,908	SH		SOLE		129,908	0	0
CORTEVA INC	COM	22052L104	1,346	46,703	SH		SOLE		46,703	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,246	82,383	SH		SOLE		82,383	0	0
CRH PLC ADR	COM	12626k203	234	6,487	SH		SOLE		6,487	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	658	75,711	SH		SOLE		75,711	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,228	115,484	SH		SOLE		115,484	0	0
CSX CORP	COM	126408103	6,748	86,875	SH		SOLE		86,875	0	0
CUMMINS INC	COM	231021106	265	1,255	SH		SOLE		1,255	0	0
CURTISS WRIGHT CORP	COM	231561101	3,232	34,658	SH		SOLE		34,658	0	0
CVS HEALTH CORP	COM	126650100	4,224	72,326	SH		SOLE		72,326	0	0
DANAHER CORPORATION	COM	235851102	29,966	139,161	SH		SOLE		139,161	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,070	20,552	SH		SOLE		20,552	0	0
DATADOG INC	COM	23804L103	1,320	12,918	SH		SOLE		12,918	0	0
DEERE & CO	COM	244199105	10,178	45,925	SH		SOLE		45,925	0	0
DELUXE CORP	COM	248019101	505	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,046	138,264	SH		SOLE		138,264	0	0
DEVON ENERGY CORP NEW	COM	25179M103	213	22,536	SH		SOLE		22,536	0	0
DEXCOM INC	COM	252131107	353	856	SH		SOLE		856	0	0
DIAGEO PLC	COM	25243Q205	747	5,430	SH		SOLE		5,430	0	0
DIEBOLD NXDF INC	COM	253651103	192	25,068	SH		SOLE		25,068	0	0
DIGITAL RLTY TR INC	COM	253868103	26,258	178,919	SH		SOLE		178,919	0	0
DISNEY WALT CO	COM	254687106	29,134	234,802	SH		SOLE		234,802	0	0
DOCUSIGN INC	COM	256163106	2,496	11,597	SH		SOLE		11,597	0	0
DOLLAR GEN CORP NEW	COM	256677105	264	1,259	SH		SOLE		1,259	0	0
DOMINION ENERGY INC	COM	25746U109	16,069	203,590	SH		SOLE		203,590	0	0
DOVER CORP	COM	260003108	826	7,620	SH		SOLE		7,620	0	0
DOW INC	COM	260557103	10,834	230,272	SH		SOLE		230,272	0	0
DRAFTKINGS INC	COM	26142R104	2,304	39,152	SH		SOLE		39,152	0	0
DUKE ENERGY CORP NEW	COM	26441C204	13,349	150,730	SH		SOLE		150,730	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,711	102,939	SH		SOLE		102,939	0	0
EATON CORP PLC	COM	G29183103	18,290	179,261	SH		SOLE		179,261	0	0
EATON VANCE CORP	COM	278265103	2,125	55,709	SH		SOLE		55,709	0	0
EBAY INC.	COM	278642103	258	4,953	SH		SOLE		4,953	0	0
ECOLAB INC	COM	278865100	21,359	106,879	SH		SOLE		106,879	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,619	45,337	SH		SOLE		45,337	0	0
EMERSON ELEC CO	COM	291011104	13,016	198,509	SH		SOLE		198,509	0	0
ENBRIDGE INC	COM	29250N105	17,034	583,354	SH		SOLE		583,354	0	0
ENERGY TRANSFER LP	COM	29273V100	291	53,748	SH		SOLE		53,748	0	0
ENTERGY CORP NEW	COM	29364G103	7,960	80,790	SH		SOLE		80,790	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,347	49,399	SH		SOLE		49,399	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	686	43,456	SH		SOLE		43,456	0	0
EQUIFAX INC	COM	294429105	606	3,865	SH		SOLE		3,865	0	0
EQUITY COMWLTH	COM	294628102	328	12,322	SH		SOLE		12,322	0	0
ERICSSON	COM	294821608	237	21,796	SH		SOLE		21,796	0	0
EURONET WORLDWIDE INC	COM	298736109	680	7,461	SH		SOLE		7,461	0	0
EVERGY INC	COM	30034W106	3,959	77,909	SH		SOLE		77,909	0	0
EVERSOURCE ENERGY	COM	30040W108	364	4,356	SH		SOLE		4,356	0	0
EXELON CORP	COM	30161N101	2,558	71,546	SH		SOLE		71,546	0	0
EXXON MOBIL CORP	COM	30231G102	15,067	438,893	SH		SOLE		438,893	0	0
FACEBOOK INC	COM	30303M102	30,020	114,623	SH		SOLE		114,623	0	0
FASTENAL CO	COM	311900104	569	12,620	SH		SOLE		12,620	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,387	47,402	SH		SOLE		47,402	0	0
FEDEX CORP	COM	31428X106	2,224	8,841	SH		SOLE		8,841	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	703	4,774	SH		SOLE		4,774	0	0
FIRSTENERGY CORP	COM	337932107	1,839	64,066	SH		SOLE		64,066	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	226	950	SH		SOLE		950	0	0
FORD MTR CO DEL	COM	345370860	4,112	617,383	SH		SOLE		617,383	0	0
FORTIVE CORP	COM	34959J108	10,674	140,060	SH		SOLE		140,060	0	0
FOX CORP	COM	35137L105	6,721	241,518	SH		SOLE		241,518	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	206	4,841	SH		SOLE		4,841	0	0
GARMIN LTD	COM	H2906T109	606	6,390	SH		SOLE		6,390	0	0
GENERAL DYNAMICS CORP	COM	369550108	312	2,256	SH		SOLE		2,256	0	0
GENERAL ELECTRIC CO	COM	369604103	2,244	360,213	SH		SOLE		360,213	0	0
GENERAL MLS INC	COM	370334104	12,415	201,287	SH		SOLE		201,287	0	0
GENUINE PARTS CO	COM	372460105	2,483	26,093	SH		SOLE		26,093	0	0
GILEAD SCIENCES INC	COM	375558103	456	7,223	SH		SOLE		7,223	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	12,125	322,134	SH		SOLE		322,134	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	36	10,133	SH		SOLE		10,133	0	0
GLOBAL PMTS INC	COM	37940X102	363	2,044	SH		SOLE		2,044	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	743	3,698	SH		SOLE		3,698	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	396	51,609	SH		SOLE		51,609	0	0
BLOCK H & R INC	COM	093671105	4,111	252,334	SH		SOLE		252,334	0	0
HAEMONETICS CORP	COM	405024100	248	2,843	SH		SOLE		2,843	0	0
HASBRO INC	COM	418056107	7,912	95,648	SH		SOLE		95,648	0	0
HDFC BANK LTD	COM	40415F101	350	7,010	SH		SOLE		7,010	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,428	180,954	SH		SOLE		180,954	0	0
HECLA MNG CO	COM	422704106	81	16,000	SH		SOLE		16,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	748	4,600	SH		SOLE		4,600	0	0
HERSHEY CO	COM	427866108	1,596	11,134	SH		SOLE		11,134	0	0
HESS CORP	COM	42809H107	4,705	114,955	SH		SOLE		114,955	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131	13,975	SH		SOLE		13,975	0	0
HIGHWOODS PPTYS INC	COM	431284108	391	11,658	SH		SOLE		11,658	0	0
HILLENBRAND INC	COM	431571108	5,110	180,190	SH		SOLE		180,190	0	0
HOME DEPOT INC	COM	437076102	36,892	132,842	SH		SOLE		132,842	0	0
HONEYWELL INTL INC	COM	438516106	4,148	25,196	SH		SOLE		25,196	0	0
HORMEL FOODS CORP	COM	440452100	11,881	243,025	SH		SOLE		243,025	0	0
HOSTESS BRANDS INC	COM	44109J106	896	72,700	SH		SOLE		72,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,587	500,198	SH		SOLE		500,198	0	0
ICON PLC	COM	G4705A100	742	3,884	SH		SOLE		3,884	0	0
IDEXX LABS INC	COM	45168D104	3,255	8,279	SH		SOLE		8,279	0	0
IHS MARKIT LTD	COM	G47567105	624	7,953	SH		SOLE		7,953	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,286	17,005	SH		SOLE		17,005	0	0
ILLUMINA INC	COM	452327109	250	810	SH		SOLE		810	0	0
INFOSYS LTD	COM	456788108	213	15,430	SH		SOLE		15,430	0	0
ING GROEP N.V.	COM	456837103	123	17,352	SH		SOLE		17,352	0	0
INTEL CORP	COM	458140100	31,864	615,375	SH		SOLE		615,375	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,262	32,604	SH		SOLE		32,604	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,568	103,292	SH		SOLE		103,292	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,926	121,508	SH		SOLE		121,508	0	0
INTUIT	COM	461202103	3,782	11,593	SH		SOLE		11,593	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,145	7,251	SH		SOLE		7,251	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	127	14,100	SH		SOLE		14,100	0	0
ISHARES TR	COM	464287192	321	1,616	SH		SOLE		1,616	0	0
ISHARES TR	COM	464287762	276	1,215	SH		SOLE		1,215	0	0
ISHARES TR	COM	464287721	2,145	7,125	SH		SOLE		7,125	0	0
ISHARES TR	COM	464287556	3,294	24,323	SH		SOLE		24,323	0	0
ISHARES TR	COM	464287275	445	6,750	SH		SOLE		6,750	0	0
ISHARES TR	COM	464287713	428	15,723	SH		SOLE		15,723	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	90	22,606	SH		SOLE		22,606	0	0
JOHNSON & JOHNSON	COM	478160104	27,246	183,005	SH		SOLE		183,005	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,151	28,176	SH		SOLE		28,176	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,424	492,615	SH		SOLE		492,615	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,349	29,578	SH		SOLE		29,578	0	0
KELLOGG CO	COM	487836108	225	3,489	SH		SOLE		3,489	0	0
KEYCORP	COM	493267108	8,499	712,424	SH		SOLE		712,424	0	0
KIMBALL INTL INC	COM	494274103	131	12,455	SH		SOLE		12,455	0	0
KIMBERLY CLARK CORP	COM	494368103	6,394	43,302	SH		SOLE		43,302	0	0
KINDER MORGAN INC DEL	COM	49456B101	149	12,073	SH		SOLE		12,073	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	331	6,800	SH		SOLE		6,800	0	0
KKR & CO INC	COM	48251W104	2,855	83,149	SH		SOLE		83,149	0	0
KOHLS CORP	COM	500255104	192	10,367	SH		SOLE		10,367	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	10,328	219,052	SH		SOLE		219,052	0	0
KROGER CO	COM	501044101	350	10,331	SH		SOLE		10,331	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	210	1,239	SH		SOLE		1,239	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	4,186	22,233	SH		SOLE		22,233	0	0
LAM RESEARCH CORP	COM	512807108	2,377	7,166	SH		SOLE		7,166	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,741	26,267	SH		SOLE		26,267	0	0
LAUDER ESTEE COS INC	COM	518439104	4,020	18,417	SH		SOLE		18,417	0	0
LAWSON PRODS INC	COM	520776105	613	14,945	SH		SOLE		14,945	0	0
LEGGETT & PLATT INC	COM	524660107	11,207	272,214	SH		SOLE		272,214	0	0
LILLY ELI & CO	COM	532457108	7,835	52,932	SH		SOLE		52,932	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	675	7,335	SH		SOLE		7,335	0	0
LINDE PLC	COM	G5494J103	799	3,354	SH		SOLE		3,354	0	0
LKQ CORP	COM	501889208	5,588	201,517	SH		SOLE		201,517	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,924	33,719	SH		SOLE		33,719	0	0
LOWES COS INC	COM	548661107	7,245	43,679	SH		SOLE		43,679	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,776	14,500	SH		SOLE		14,500	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	237	3,366	SH		SOLE		3,366	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	364	10,653	SH		SOLE		10,653	0	0
MAGNA INTL INC	COM	559222401	242	5,284	SH		SOLE		5,284	0	0
MANULIFE FINL CORP	COM	56501R106	273	19,610	SH		SOLE		19,610	0	0
MARATHON OIL CORP	COM	565849106	217	53,017	SH		SOLE		53,017	0	0
MARKETAXESS HLDGS INC	COM	57060D108	274	568	SH		SOLE		568	0	0
MARSH & MCLENNAN COS INC	COM	571748102	451	3,933	SH		SOLE		3,933	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	402	1,707	SH		SOLE		1,707	0	0
MASTERCARD INCORPORATED	COM	57636Q104	13,799	40,805	SH		SOLE		40,805	0	0
MATCH GROUP INC NEW	COM	57667L107	2,804	25,341	SH		SOLE		25,341	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	582	8,611	SH		SOLE		8,611	0	0
MCCORMICK & CO INC	COM	579780206	1,083	5,580	SH		SOLE		5,580	0	0
MCDONALDS CORP	COM	580135101	37,427	170,517	SH		SOLE		170,517	0	0
MEDTRONIC PLC	COM	G5960L103	16,666	160,369	SH		SOLE		160,369	0	0
MELCO RESORTS AND ENTMNT LTD	COM	585464100	173	10,405	SH		SOLE		10,405	0	0
MERCK & CO. INC	COM	58933Y105	41,790	503,792	SH		SOLE		503,792	0	0
METLIFE INC	COM	59156R108	253	6,813	SH		SOLE		6,813	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	840	8,178	SH		SOLE		8,178	0	0
MICROSOFT CORP	COM	594918104	132,061	627,876	SH		SOLE		627,876	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	103	25,621	SH		SOLE		25,621	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	242	27,720	SH		SOLE		27,720	0	0
MONDELEZ INTL INC	COM	609207105	3,119	54,286	SH		SOLE		54,286	0	0
MORGAN STANLEY	COM	617446448	348	7,192	SH		SOLE		7,192	0	0
MPLX LP	COM	55336V100	268	17,056	SH		SOLE		17,056	0	0
MSCI INC	COM	55354G100	1,452	4,071	SH		SOLE		4,071	0	0
MYLAN NV	COM	N59465109	353	23,822	SH		SOLE		23,822	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	255	6,294	SH		SOLE		6,294	0	0
NETEASE INC	COM	64110W102	337	741	SH		SOLE		741	0	0
NETFLIX INC	COM	64110L106	16,899	33,796	SH		SOLE		33,796	0	0
NEVRO CORP	COM	64157F103	478	3,435	SH		SOLE		3,435	0	0
NEW GOLD INC CDA	COM	644535106	134	79,100	SH		SOLE		79,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	COM	647581107	304	2,032	SH		SOLE		2,032	0	0
NEWELL BRANDS INC	COM	651229106	689	40,160	SH		SOLE		40,160	0	0
NEWMONT CORP	COM	651639106	5,643	88,934	SH		SOLE		88,934	0	0
NEXTERA ENERGY INC	COM	65339F101	5,209	18,767	SH		SOLE		18,767	0	0
NIC INC	COM	62914B100	8,286	420,594	SH		SOLE		420,594	0	0
NIKE INC	COM	654106103	6,002	47,810	SH		SOLE		47,810	0	0
NOKIA CORP	COM	654902204	72	18,513	SH		SOLE		18,513	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,576	12,039	SH		SOLE		12,039	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,563	39,820	SH		SOLE		39,820	0	0
NOVARTIS AG	COM	66987V109	19,910	228,952	SH		SOLE		228,952	0	0
NVIDIA CORPORATION	COM	67066G104	13,856	25,602	SH		SOLE		25,602	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	373	2,986	SH		SOLE		2,986	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,947	6,391	SH		SOLE		6,391	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	58	11,905	SH		SOLE		11,905	0	0
OCCIDENTAL PETE CORP	COM	674599105	112	11,148	SH		SOLE		11,148	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,048	33,428	SH		SOLE		33,428	0	0
OLD REP INTL CORP	COM	680223104	201	13,630	SH		SOLE		13,630	0	0
ONEOK INC NEW	COM	682680103	366	14,078	SH		SOLE		14,078	0	0
ORACLE CORP	COM	68389X105	2,200	36,843	SH		SOLE		36,843	0	0
ORIX CORP	COM	686330101	214	3,427	SH		SOLE		3,427	0	0
OTIS WORLDWIDE CORP COM	COM	68902v107	356	5,709	SH		SOLE		5,709	0	0
OVINTIV INC	COM	69047Q102	659	80,734	SH		SOLE		80,734	0	0
PACIRA BIOSCIENCES	COM	695127100	216	3,600	SH		SOLE		3,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	332	1,358	SH		SOLE		1,358	0	0
PAPA JOHNS INTL INC	COM	698813102	1,546	18,792	SH		SOLE		18,792	0	0
PAYCHEX INC	COM	704326107	6,161	77,231	SH		SOLE		77,231	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,064	122,134	SH		SOLE		122,134	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,011	98,086	SH		SOLE		98,086	0	0
PEPSICO INC	COM	713448108	47,696	344,128	SH		SOLE		344,128	0	0
PFIZER INC	COM	717081103	24,001	653,986	SH		SOLE		653,986	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,995	239,971	SH		SOLE		239,971	0	0
PHILLIPS 66	COM	718546104	1,037	20,006	SH		SOLE		20,006	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	182	30,465	SH		SOLE		30,465	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,037	127,716	SH		SOLE		127,716	0	0
PPG INDS INC	COM	693506107	255	2,090	SH		SOLE		2,090	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,143	296,015	SH		SOLE		296,015	0	0
PROGRESSIVE CORP	COM	743315103	3,932	41,534	SH		SOLE		41,534	0	0
PRUDENTIAL FINL INC	COM	744320102	8,324	131,038	SH		SOLE		131,038	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,009	18,369	SH		SOLE		18,369	0	0
PULTE GROUP INC	COM	745867101	361	7,800	SH		SOLE		7,800	0	0
QUALCOMM INC	COM	747525103	20,385	173,220	SH		SOLE		173,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,321	72,678	SH		SOLE		72,678	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,040	313,514	SH		SOLE		313,514	0	0
REALTY INCOME CORP	COM	756109104	678	11,161	SH		SOLE		11,161	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,721	582,934	SH		SOLE		582,934	0	0
RIO TINTO PLC	COM	767204100	374	6,194	SH		SOLE		6,194	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	430	7,261	SH		SOLE		7,261	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	774	19,530	SH		SOLE		19,530	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,680	6,784	SH		SOLE		6,784	0	0
ROSS STORES INC	COM	778296103	669	7,170	SH		SOLE		7,170	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	211	8,375	SH		SOLE		8,375	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	5,423	223,910	SH		SOLE		223,910	0	0
S&P GLOBAL INC	COM	78409V104	3,923	10,879	SH		SOLE		10,879	0	0
SALESFORCE COM INC	COM	79466L302	21,688	86,298	SH		SOLE		86,298	0	0
SCHLUMBERGER LTD	COM	806857108	3,630	233,274	SH		SOLE		233,274	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	202	3,409	SH		SOLE		3,409	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	4,515	30,721	SH		SOLE		30,721	0	0
SEMPRA ENERGY	COM	816851109	390	3,298	SH		SOLE		3,298	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	224	5,190	SH		SOLE		5,190	0	0
SERVICENOW INC	COM	81762P102	6,994	14,420	SH		SOLE		14,420	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,013	11,501	SH		SOLE		11,501	0	0
SHOPIFY INC	COM	82509L107	2,593	2,535	SH		SOLE		2,535	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	288	1,977	SH		SOLE		1,977	0	0
SMUCKER J M CO	COM	832696405	455	3,935	SH		SOLE		3,935	0	0
SNAP ON INC	COM	833034101	688	4,675	SH		SOLE		4,675	0	0
SONOCO PRODS CO	COM	835495102	10,375	203,159	SH		SOLE		203,159	0	0
SOUTHERN CO	COM	842587107	10,990	202,690	SH		SOLE		202,690	0	0
SOUTHWEST AIRLS CO	COM	844741108	906	24,158	SH		SOLE		24,158	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,407	37,550	SH		SOLE		37,550	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	510	17,034	SH		SOLE		17,034	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	2,805	116,546	SH		SOLE		116,546	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,847	36,470	SH		SOLE		36,470	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,186	41,391	SH		SOLE		41,391	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,563	24,558	SH		SOLE		24,558	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	235	6,677	SH		SOLE		6,677	0	0
SPDR S&P BIOTECH ETF	COM	78464a870	1,904	17,087	SH		SOLE		17,087	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	13,017	111,543	SH		SOLE		111,543	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,163	19,594	SH		SOLE		19,594	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	265	14,467	SH		SOLE		14,467	0	0
SQUARE INC	COM	852234103	361	2,221	SH		SOLE		2,221	0	0
STANLEY BLACK & DECKER INC	COM	854502101	342	2,111	SH		SOLE		2,111	0	0
STARBUCKS CORP	COM	855244109	21,438	249,514	SH		SOLE		249,514	0	0
STATE STR CORP	COM	857477103	269	4,529	SH		SOLE		4,529	0	0
STMICROELECTRONICS N V	COM	861012102	2,415	78,688	SH		SOLE		78,688	0	0
STRYKER CORPORATION	COM	863667101	5,697	27,343	SH		SOLE		27,343	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	276	6,784	SH		SOLE		6,784	0	0
SYNOPSYS INC	COM	871607107	2,585	12,082	SH		SOLE		12,082	0	0
SYSCO CORP	COM	871829107	1,505	24,188	SH		SOLE		24,188	0	0
PRICE T ROWE GROUP INC	COM	74144T108	726	5,662	SH		SOLE		5,662	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,712	21,115	SH		SOLE		21,115	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	527	29,535	SH		SOLE		29,535	0	0
TARGET CORP	COM	87612E106	20,776	131,975	SH		SOLE		131,975	0	0
TC ENERGY CORP	COM	87807B107	6,953	165,469	SH		SOLE		165,469	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	600	15,332	SH		SOLE		15,332	0	0
TE CONNECTIVITY LTD	COM	H84989104	13,198	135,031	SH		SOLE		135,031	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	206	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101	2,424	5,651	SH		SOLE		5,651	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	2,180	241,981	SH		SOLE		241,981	0	0
TEXAS INSTRS INC	COM	882508104	1,201	8,413	SH		SOLE		8,413	0	0
KRAFT HEINZ CO	COM	500754106	715	23,861	SH		SOLE		23,861	0	0
THE TRADE DESK INC	COM	88339J105	3,937	7,589	SH		SOLE		7,589	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,536	80,485	SH		SOLE		80,485	0	0
THOMSON REUTERS CORP.	COM	884903709	830	10,406	SH		SOLE		10,406	0	0
TIMKEN CO	COM	887389104	207	3,822	SH		SOLE		3,822	0	0
TJX COS INC NEW	COM	872540109	1,990	35,759	SH		SOLE		35,759	0	0
TOPBUILD CORP	COM	89055F103	292	1,710	SH		SOLE		1,710	0	0
TORONTO DOMINION BK ONT	COM	891160509	307	6,637	SH		SOLE		6,637	0	0
TOTAL SE	COM	89151E109	252	7,347	SH		SOLE		7,347	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	368	3,038	SH		SOLE		3,038	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,605	79,538	SH		SOLE		79,538	0	0
TRUIST FINL CORP	COM	89832Q109	13,303	349,620	SH		SOLE		349,620	0	0
UBS GROUP AG	COM	H42097107	124	11,118	SH		SOLE		11,118	0	0
UMB FINL CORP	COM	902788108	2,440	49,783	SH		SOLE		49,783	0	0
UNILEVER N V	COM	904784709	326	5,399	SH		SOLE		5,399	0	0
UNILEVER PLC	COM	904767704	1,817	29,457	SH		SOLE		29,457	0	0
UNION PAC CORP	COM	907818108	44,903	228,086	SH		SOLE		228,086	0	0
UNITED PARCEL SERVICE INC	COM	911312106	16,423	98,560	SH		SOLE		98,560	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,850	127,819	SH		SOLE		127,819	0	0
US BANCORP DEL	COM	902973304	12,119	338,049	SH		SOLE		338,049	0	0
VALLEY NATL BANCORP	COM	919794107	79	11,539	SH		SOLE		11,539	0	0
VANGUARD WORLD FDS	COM	92204A504	658	3,226	SH		SOLE		3,226	0	0
VANGUARD WORLD FDS	COM	92204A702	1,390	4,464	SH		SOLE		4,464	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	255	2,500	SH		SOLE		2,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,710	852,404	SH		SOLE		852,404	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	309	1,136	SH		SOLE		1,136	0	0
V F CORP	COM	918204108	3,555	50,602	SH		SOLE		50,602	0	0
VIACOMCBS INC	COM	92556H206	10,487	374,394	SH		SOLE		374,394	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W103	221	14,154	SH		SOLE		14,154	0	0
VISA INC	COM	92826C839	38,142	190,737	SH		SOLE		190,737	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,096	81,675	SH		SOLE		81,675	0	0
WADDELL & REED FINL INC	COM	930059100	287	19,316	SH		SOLE		19,316	0	0
WALMART INC	COM	931142103	30,811	220,221	SH		SOLE		220,221	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,621	212,167	SH		SOLE		212,167	0	0
WASTE MGMT INC DEL	COM	94106L109	8,991	79,447	SH		SOLE		79,447	0	0
WEC ENERGY GROUP INC	COM	92939U106	321	3,315	SH		SOLE		3,315	0	0
WELLS FARGO CO NEW	COM	949746101	938	39,908	SH		SOLE		39,908	0	0
WELLTOWER INC	COM	95040Q104	427	7,760	SH		SOLE		7,760	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	2,299	80,610	SH		SOLE		80,610	0	0
WILLIAMS COS INC	COM	969457100	18,152	923,787	SH		SOLE		923,787	0	0
WNS HLDGS LTD	COM	92932M101	276	4,317	SH		SOLE		4,317	0	0
WORKDAY INC	COM	98138H101	254	1,183	SH		SOLE		1,183	0	0
WORTHINGTON INDS INC	COM	981811102	3,917	96,050	SH		SOLE		96,050	0	0
WPX ENERGY INC	COM	98212B103	51	10,478	SH		SOLE		10,478	0	0
GRAINGER W W INC	COM	384802104	233	654	SH		SOLE		654	0	0
XILINX INC	COM	983919101	316	3,033	SH		SOLE		3,033	0	0
YANDEX N V	COM	N97284108	342	5,235	SH		SOLE		5,235	0	0
YORK WTR CO	COM	987184108	357	8,443	SH		SOLE		8,443	0	0
YUM BRANDS INC	COM	988498101	817	8,953	SH		SOLE		8,953	0	0
YUM CHINA HLDGS INC	COM	98850P109	223	4,207	SH		SOLE		4,207	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	937	6,884	SH		SOLE		6,884	0	0
ZOETIS INC	COM	98978V103	6,488	39,236	SH		SOLE		39,236	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	1,693	3,602	SH		SOLE		3,602	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	234	7,816	SH		SOLE		7,816	0	0
ZYNGA INC	COM	98986T108	170	18,620	SH		SOLE		18,620	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	183	23,093	SH		SOLE		23,093	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	302	2,793	SH		SOLE		2,793	0	0
INVESCO QQQ TR	ETF	46090E103	954	3,435	SH		SOLE		3,435	0	0
ISHARES TR	ETF	464287200	7,691	22,885	SH		SOLE		22,885	0	0
ISHARES TR	ETF	464287507	13,849	74,734	SH		SOLE		74,734	0	0
ISHARES TR	ETF	464287804	12,485	177,775	SH		SOLE		177,775	0	0
ISHARES TR	ETF	464287671	1,811	22,640	SH		SOLE		22,640	0	0
ISHARES TR	ETF	464287168	1,186	14,542	SH		SOLE		14,542	0	0
ISHARES TR	ETF	46429B663	203	2,519	SH		SOLE		2,519	0	0
ISHARES TR	ETF	464288570	241	1,882	SH		SOLE		1,882	0	0
ISHARES TR	ETF	464288802	433	2,943	SH		SOLE		2,943	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	642	10,080	SH		SOLE		10,080	0	0
ISHARES TR	ETF	464287614	30,405	140,186	SH		SOLE		140,186	0	0
ISHARES TR	ETF	464287622	783	4,186	SH		SOLE		4,186	0	0
ISHARES TR	ETF	464287598	13,591	115,055	SH		SOLE		115,055	0	0
ISHARES TR	ETF	464287648	2,724	12,299	SH		SOLE		12,299	0	0
ISHARES TR	ETF	464287655	6,802	45,409	SH		SOLE		45,409	0	0
ISHARES TR	ETF	464287630	1,927	19,398	SH		SOLE		19,398	0	0
ISHARES TR	ETF	464287689	731	3,736	SH		SOLE		3,736	0	0
ISHARES TR	ETF	464287481	1,937	11,205	SH		SOLE		11,205	0	0
ISHARES TR	ETF	464287499	1,089	18,971	SH		SOLE		18,971	0	0
ISHARES TR	ETF	464287473	1,295	16,024	SH		SOLE		16,024	0	0
ISHARES TR	ETF	464287309	2,094	9,060	SH		SOLE		9,060	0	0
ISHARES TR	ETF	464287408	727	6,468	SH		SOLE		6,468	0	0
ISHARES TR	ETF	464287606	1,360	5,686	SH		SOLE		5,686	0	0
ISHARES TR	ETF	464287705	1,693	12,556	SH		SOLE		12,556	0	0
ISHARES TR	ETF	464287887	500	2,831	SH		SOLE		2,831	0	0
ISHARES TR	ETF	464287879	1,378	11,255	SH		SOLE		11,255	0	0
ISHARES TR	ETF	464287150	277	3,665	SH		SOLE		3,665	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	302	4,110	SH		SOLE		4,110	0	0
PROSHARES TR	ETF	74347X831	209	1,600	SH		SOLE		1,600	0	0
SCHWAB STRATEGIC TR	ETF	808524797	6,539	118,241	SH		SOLE		118,241	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,473	18,263	SH		SOLE		18,263	0	0
SCHWAB STRATEGIC TR	ETF	808524300	36,624	317,999	SH		SOLE		317,999	0	0
SCHWAB STRATEGIC TR	ETF	808524409	35,049	671,565	SH		SOLE		671,565	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	49,257	147,085	SH		SOLE		147,085	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	3,257	53,502	SH		SOLE		53,502	0	0
SPDR SER TR	ETF	78464A300	27,052	540,058	SH		SOLE		540,058	0	0
SPDR SER TR	ETF	78464A763	14,163	153,277	SH		SOLE		153,277	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	21,650	63,896	SH		SOLE		63,896	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,463	11,369	SH		SOLE		11,369	0	0
VANGUARD INDEX FDS	ETF	922908736	8,768	38,520	SH		SOLE		38,520	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	8,329	102,911	SH		SOLE		102,911	0	0
VANGUARD INDEX FDS	ETF	922908637	232	1,484	SH		SOLE		1,484	0	0
VANGUARD INDEX FDS	ETF	922908629	73,620	417,680	SH		SOLE		417,680	0	0
VANGUARD INDEX FDS	ETF	922908538	2,131	11,830	SH		SOLE		11,830	0	0
VANGUARD INDEX FDS	ETF	922908512	2,024	19,962	SH		SOLE		19,962	0	0
VANGUARD INDEX FDS	ETF	922908363	32,311	105,026	SH		SOLE		105,026	0	0
VANGUARD INDEX FDS	ETF	922908595	886	4,120	SH		SOLE		4,120	0	0
VANGUARD INDEX FDS	ETF	922908751	2,810	18,271	SH		SOLE		18,271	0	0
VANGUARD INDEX FDS	ETF	922908611	5,822	52,628	SH		SOLE		52,628	0	0
VANGUARD INDEX FDS	ETF	922908769	22,586	132,619	SH		SOLE		132,619	0	0
VANGUARD INDEX FDS	ETF	922908744	1,354	12,959	SH		SOLE		12,959	0	0
WISDOMTREE TR	ETF	97717W307	295	3,037	SH		SOLE		3,037	0	0
WISDOMTREE TR	ETF	97717W505	4,287	148,230	SH		SOLE		148,230	0	0
WISDOMTREE TR	ETF	97717W604	2,595	123,121	SH		SOLE		123,121	0	0
WISDOMTREE TR	ETF	97717W406	225	2,985	SH		SOLE		2,985	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	183	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	7,670	127,246	SH		SOLE		127,246	0	0
ISHARES INC	IETF	46434G103	8,382	158,753	SH		SOLE		158,753	0	0
ISHARES TR	IETF	464288448	1,481	59,422	SH		SOLE		59,422	0	0
ISHARES TR	IETF	464287465	8,191	128,683	SH		SOLE		128,683	0	0
ISHARES TR	IETF	464288273	1,000	16,951	SH		SOLE		16,951	0	0
ISHARES TR	IETF	464287234	2,579	58,503	SH		SOLE		58,503	0	0
ISHARES INC	IETF	464286665	326	8,025	SH		SOLE		8,025	0	0
ISHARES TR	IETF	464288885	396	4,403	SH		SOLE		4,403	0	0
NEW GERMANY FD INC	IETF	644465106	248	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,278	53,126	SH		SOLE		53,126	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	315	14,362	SH		SOLE		14,362	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	766	15,188	SH		SOLE		15,188	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	863	8,194	SH		SOLE		8,194	0	0
VANGUARD TAX-MANAGED INTL FD	IETF	921943858	29,261	715,433	SH		SOLE		715,433	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	10,770	249,072	SH		SOLE		249,072	0	0
WISDOMTREE TR	IETF	97717W315	313	8,884	SH		SOLE		8,884	0	0