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	692	17,170	SH		SOLE		17,170	0	0
3M CO	COM	88579Y101	13,211	75,584	SH		SOLE		75,584	0	0
ABBOTT LABS	COM	002824100	7,441	67,956	SH		SOLE		67,956	0	0
ABBVIE INC	COM	00287Y109	47,999	447,959	SH		SOLE		447,959	0	0
ACCELERON PHARMA INC	COM	00434H108	212	1,660	SH		SOLE		1,660	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	3,117	11,934	SH		SOLE		11,934	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	885	9,527	SH		SOLE		9,527	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,546	53,079	SH		SOLE		53,079	0	0
AEGION CORP	COM	00770F104	649	34,178	SH		SOLE		34,178	0	0
AERCAP HOLDINGS NV	COM	N00985106	392	8,609	SH		SOLE		8,609	0	0
AFLAC INC	COM	001055102	578	12,998	SH		SOLE		12,998	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,918	10,679	SH		SOLE		10,679	0	0
ALCOA CORP	COM	013872106	482	20,921	SH		SOLE		20,921	0	0
ALCON AG	COM	H01301128	496	7,520	SH		SOLE		7,520	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	214	1,200	SH		SOLE		1,200	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	3,605	15,489	SH		SOLE		15,489	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,523	8,464	SH		SOLE		8,464	0	0
ALLEGHANY CORP DEL	COM	017175100	255	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	9,734	88,548	SH		SOLE		88,548	0	0
ALPHABET INC	COM	02079K305	46,285	26,409	SH		SOLE		26,409	0	0
ALPHABET INC	COM	02079K107	40,306	23,007	SH		SOLE		23,007	0	0
ALTRIA GROUP INC	COM	02209S103	1,524	37,179	SH		SOLE		37,179	0	0
AMAZON COM INC	COM	023135106	99,200	30,458	SH		SOLE		30,458	0	0
AMDOCS LTD	COM	G02602103	258	3,644	SH		SOLE		3,644	0	0
AMERCO	COM	023586100	6,505	14,329	SH		SOLE		14,329	0	0
AMEREN CORP	COM	023608102	1,648	21,111	SH		SOLE		21,111	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	200	12,681	SH		SOLE		12,681	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	424	5,097	SH		SOLE		5,097	0	0
AMERICAN EXPRESS CO	COM	025816109	864	7,149	SH		SOLE		7,149	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,586	78,348	SH		SOLE		78,348	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	393	4,016	SH		SOLE		4,016	0	0
AMERIPRISE FINL INC	COM	03076C106	31,915	164,229	SH		SOLE		164,229	0	0
AMGEN INC	COM	031162100	26,895	116,975	SH		SOLE		116,975	0	0
AMPHENOL CORP NEW	COM	032095101	4,761	36,404	SH		SOLE		36,404	0	0
ANALOG DEVICES INC	COM	032654105	405	2,741	SH		SOLE		2,741	0	0
ANTHEM INC	COM	036752103	575	1,790	SH		SOLE		1,790	0	0
AON PLC	COM	G0403H108	232	1,099	SH		SOLE		1,099	0	0
APPLE INC	COM	037833100	204,641	1,542,247	SH		SOLE		1,542,247	0	0
APPLIED MATLS INC	COM	038222105	11,212	129,916	SH		SOLE		129,916	0	0
APTIV PLC	COM	G6095L109	608	4,665	SH		SOLE		4,665	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	316	6,275	SH		SOLE		6,275	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,842	14,889	SH		SOLE		14,889	0	0
ASCENDIS PHARMA A/S	COM	04351P101	202	1,210	SH		SOLE		1,210	0	0
AT&T INC	COM	00206R102	32,478	1,129,277	SH		SOLE		1,129,277	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,066	8,836	SH		SOLE		8,836	0	0
ATMOS ENERGY CORP	COM	049560105	539	5,648	SH		SOLE		5,648	0	0
AUTODESK INC	COM	052769106	261	855	SH		SOLE		855	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,642	20,667	SH		SOLE		20,667	0	0
AVERY DENNISON CORP	COM	053611109	9,773	63,010	SH		SOLE		63,010	0	0
BAIDU INC	COM	056752108	234	1,083	SH		SOLE		1,083	0	0
BAKER HUGHES COMPANY	COM	05722G100	225	10,795	SH		SOLE		10,795	0	0
BALL CORP	COM	058498106	1,096	11,759	SH		SOLE		11,759	0	0
BK OF AMERICA CORP	COM	060505104	3,388	111,787	SH		SOLE		111,787	0	0
BANK MONTREAL QUE	COM	063671101	757	9,956	SH		SOLE		9,956	0	0
BAXTER INTL INC	COM	071813109	6,903	86,035	SH		SOLE		86,035	0	0
BECTON DICKINSON & CO	COM	075887109	1,018	4,070	SH		SOLE		4,070	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	5,217	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	35,444	152,861	SH		SOLE		152,861	0	0
BHP GROUP LTD	COM	088606108	283	4,335	SH		SOLE		4,335	0	0
BIOGEN INC	COM	09062X103	262	1,069	SH		SOLE		1,069	0	0
BLACK HILLS CORP	COM	092113109	3,625	58,998	SH		SOLE		58,998	0	0
BLACKROCK INC	COM	09247X101	3,114	4,316	SH		SOLE		4,316	0	0
BLACKSTONE GROUP INC	COM	09260D107	552	8,510	SH		SOLE		8,510	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	305	2,720	SH		SOLE		2,720	0	0
BOEING CO	COM	097023105	4,710	22,003	SH		SOLE		22,003	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,869	6,227	SH		SOLE		6,227	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	416	11,580	SH		SOLE		11,580	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	204	3,870	SH		SOLE		3,870	0	0
BP PLC	COM	055622104	803	39,139	SH		SOLE		39,139	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,935	176,282	SH		SOLE		176,282	0	0
BRITISH AMERN TOB PLC	COM	110448107	6,759	180,280	SH		SOLE		180,280	0	0
BROADCOM INC	COM	11135F101	24,729	56,479	SH		SOLE		56,479	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216	1,413	SH		SOLE		1,413	0	0
CABLE ONE INC	COM	12685J105	256	115	SH		SOLE		115	0	0
CABOT CORP	COM	127055101	511	11,393	SH		SOLE		11,393	0	0
CACI INTL INC	COM	127190304	305	1,224	SH		SOLE		1,224	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	426	3,120	SH		SOLE		3,120	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,191	59,065	SH		SOLE		59,065	0	0
CAMPBELL SOUP CO	COM	134429109	2,775	57,384	SH		SOLE		57,384	0	0
CANADIAN NATL RY CO	COM	136375102	1,012	9,214	SH		SOLE		9,214	0	0
CAPITOL FED FINL INC	COM	14057J101	320	25,635	SH		SOLE		25,635	0	0
CARNIVAL CORP	COM	143658300	230	10,620	SH		SOLE		10,620	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	798	21,148	SH		SOLE		21,148	0	0
CARVANA CO	COM	146869102	1,210	5,052	SH		SOLE		5,052	0	0
CASEYS GEN STORES INC	COM	147528103	6,309	35,318	SH		SOLE		35,318	0	0
CATERPILLAR INC	COM	149123101	30,701	168,670	SH		SOLE		168,670	0	0
CDW CORP	COM	12514G108	455	3,452	SH		SOLE		3,452	0	0
CERNER CORP	COM	156782104	5,882	74,952	SH		SOLE		74,952	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,404	17,625	SH		SOLE		17,625	0	0
SCHWAB CHARLES CORP	COM	808513105	8,171	154,053	SH		SOLE		154,053	0	0
CHEVRON CORP NEW	COM	166764100	28,514	337,647	SH		SOLE		337,647	0	0
CME GROUP INC	COM	12572Q105	1,938	10,643	SH		SOLE		10,643	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,257	3,791	SH		SOLE		3,791	0	0
CHUBB LIMITED	COM	H1467J104	27,520	178,792	SH		SOLE		178,792	0	0
CHURCH & DWIGHT INC	COM	171340102	7,060	80,935	SH		SOLE		80,935	0	0
CIGNA CORP NEW	COM	125523100	650	3,124	SH		SOLE		3,124	0	0
CINTAS CORP	COM	172908105	7,407	20,956	SH		SOLE		20,956	0	0
CISCO SYS INC	COM	17275R102	44,125	986,031	SH		SOLE		986,031	0	0
CITIGROUP INC	COM	172967424	255	4,135	SH		SOLE		4,135	0	0
CLOROX CO DEL	COM	189054109	2,567	12,711	SH		SOLE		12,711	0	0
CMS ENERGY CORP	COM	125896100	386	6,327	SH		SOLE		6,327	0	0
COCA COLA CO	COM	191216100	14,720	268,422	SH		SOLE		268,422	0	0
COGNEX CORP	COM	192422103	2,676	33,331	SH		SOLE		33,331	0	0
COHBAR INC	COM	19249J109	16	12,000	SH		SOLE		12,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,219	25,948	SH		SOLE		25,948	0	0
COMCAST CORP NEW	COM	20030N101	2,965	56,592	SH		SOLE		56,592	0	0
COMMERCE BANCSHARES INC	COM	200525103	13,066	198,868	SH		SOLE		198,868	0	0
COMPASS MINERALS INTL INC	COM	20451N101	594	9,627	SH		SOLE		9,627	0	0
CONAGRA BRANDS INC	COM	205887102	15,810	436,027	SH		SOLE		436,027	0	0
CONOCOPHILLIPS	COM	20825C104	12,635	315,944	SH		SOLE		315,944	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,036	14,335	SH		SOLE		14,335	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,222	5,578	SH		SOLE		5,578	0	0
CORNING INC	COM	219350105	4,177	116,034	SH		SOLE		116,034	0	0
CORTEVA INC	COM	22052L104	1,765	45,571	SH		SOLE		45,571	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,416	83,380	SH		SOLE		83,380	0	0
CRH PLC ADR	COM	12626k203	329	7,717	SH		SOLE		7,717	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	668	62,171	SH		SOLE		62,171	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,473	122,325	SH		SOLE		122,325	0	0
CSX CORP	COM	126408103	8,131	89,593	SH		SOLE		89,593	0	0
CUMMINS INC	COM	231021106	477	2,101	SH		SOLE		2,101	0	0
CURTISS WRIGHT CORP	COM	231561101	6,562	56,396	SH		SOLE		56,396	0	0
CVS HEALTH CORP	COM	126650100	4,366	63,926	SH		SOLE		63,926	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	203	1,255	SH		SOLE		1,255	0	0
DANAHER CORPORATION	COM	235851102	30,568	137,608	SH		SOLE		137,608	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,433	20,422	SH		SOLE		20,422	0	0
DATADOG INC	COM	23804L103	1,330	13,506	SH		SOLE		13,506	0	0
DEERE & CO	COM	244199105	12,028	44,704	SH		SOLE		44,704	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,062	153,964	SH		SOLE		153,964	0	0
DEXCOM INC	COM	252131107	324	877	SH		SOLE		877	0	0
DIAGEO PLC	COM	25243Q205	647	4,077	SH		SOLE		4,077	0	0
DIEBOLD NXDF INC	COM	253651103	263	24,658	SH		SOLE		24,658	0	0
DIGITAL RLTY TR INC	COM	253868103	26,243	188,107	SH		SOLE		188,107	0	0
DISNEY WALT CO	COM	254687106	46,032	254,068	SH		SOLE		254,068	0	0
DOCUSIGN INC	COM	256163106	3,011	13,544	SH		SOLE		13,544	0	0
DOLLAR GEN CORP NEW	COM	256677105	265	1,259	SH		SOLE		1,259	0	0
DOMINION ENERGY INC	COM	25746U109	15,478	205,827	SH		SOLE		205,827	0	0
DOVER CORP	COM	260003108	844	6,685	SH		SOLE		6,685	0	0
DOW INC	COM	260557103	13,103	236,093	SH		SOLE		236,093	0	0
DRAFTKINGS INC	COM	26142R104	2,069	44,431	SH		SOLE		44,431	0	0
DUKE ENERGY CORP NEW	COM	26441C204	13,991	152,811	SH		SOLE		152,811	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,217	101,491	SH		SOLE		101,491	0	0
EATON CORP PLC	COM	G29183103	21,906	182,341	SH		SOLE		182,341	0	0
EBAY INC.	COM	278642103	263	5,226	SH		SOLE		5,226	0	0
ECOLAB INC	COM	278865100	23,162	107,052	SH		SOLE		107,052	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,320	47,354	SH		SOLE		47,354	0	0
EMERSON ELEC CO	COM	291011104	16,016	199,283	SH		SOLE		199,283	0	0
ENBRIDGE INC	COM	29250N105	19,381	605,856	SH		SOLE		605,856	0	0
ENERGY TRANSFER LP	COM	29273V100	305	49,396	SH		SOLE		49,396	0	0
ENTERGY CORP NEW	COM	29364G103	8,144	81,569	SH		SOLE		81,569	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,726	49,399	SH		SOLE		49,399	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	753	38,427	SH		SOLE		38,427	0	0
EQUIFAX INC	COM	294429105	743	3,853	SH		SOLE		3,853	0	0
EQUITY COMWLTH	COM	294628102	387	14,180	SH		SOLE		14,180	0	0
ERICSSON	COM	294821608	260	21,728	SH		SOLE		21,728	0	0
EURONET WORLDWIDE INC	COM	298736109	235	1,622	SH		SOLE		1,622	0	0
EVERGY INC	COM	30034W106	4,233	76,252	SH		SOLE		76,252	0	0
EVERSOURCE ENERGY	COM	30040W108	360	4,156	SH		SOLE		4,156	0	0
EXELON CORP	COM	30161N101	2,990	70,815	SH		SOLE		70,815	0	0
EXPEDIA GROUP INC	COM	30212P303	205	1,545	SH		SOLE		1,545	0	0
EXXON MOBIL CORP	COM	30231G102	17,803	431,897	SH		SOLE		431,897	0	0
FACEBOOK INC	COM	30303M102	31,572	115,581	SH		SOLE		115,581	0	0
FASTENAL CO	COM	311900104	608	12,445	SH		SOLE		12,445	0	0
FATHOM HOLDINGS INC	COM	31189v109	268	7,426	SH		SOLE		7,426	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,470	44,317	SH		SOLE		44,317	0	0
FEDEX CORP	COM	31428X106	1,906	7,340	SH		SOLE		7,340	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	207	5,300	SH		SOLE		5,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	652	4,609	SH		SOLE		4,609	0	0
FIRSTENERGY CORP	COM	337932107	1,933	63,165	SH		SOLE		63,165	0	0
FISERV INC	COM	337738108	326	2,861	SH		SOLE		2,861	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	241	883	SH		SOLE		883	0	0
FORD MTR CO DEL	COM	345370860	5,415	616,080	SH		SOLE		616,080	0	0
FORTIVE CORP	COM	34959J108	10,108	142,727	SH		SOLE		142,727	0	0
FOX CORP	COM	35137L105	7,570	259,963	SH		SOLE		259,963	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	200	4,820	SH		SOLE		4,820	0	0
GARMIN LTD	COM	H2906T109	765	6,390	SH		SOLE		6,390	0	0
GENERAL DYNAMICS CORP	COM	369550108	256	1,721	SH		SOLE		1,721	0	0
GENERAL ELECTRIC CO	COM	369604103	3,737	345,996	SH		SOLE		345,996	0	0
GENERAL MLS INC	COM	370334104	7,554	128,466	SH		SOLE		128,466	0	0
GENUINE PARTS CO	COM	372460105	2,610	25,993	SH		SOLE		25,993	0	0
GILEAD SCIENCES INC	COM	375558103	401	6,882	SH		SOLE		6,882	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	11,801	320,677	SH		SOLE		320,677	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	38	10,133	SH		SOLE		10,133	0	0
GLOBAL PMTS INC	COM	37940X102	404	1,875	SH		SOLE		1,875	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	934	3,540	SH		SOLE		3,540	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	531	48,659	SH		SOLE		48,659	0	0
BLOCK H & R INC	COM	093671105	3,974	250,536	SH		SOLE		250,536	0	0
HAEMONETICS CORP	COM	405024100	358	3,013	SH		SOLE		3,013	0	0
HASBRO INC	COM	418056107	8,297	88,701	SH		SOLE		88,701	0	0
HDFC BANK LTD	COM	40415F101	505	6,994	SH		SOLE		6,994	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7,192	178,152	SH		SOLE		178,152	0	0
HECLA MNG CO	COM	422704106	104	16,000	SH		SOLE		16,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	737	4,550	SH		SOLE		4,550	0	0
HERSHEY CO	COM	427866108	1,640	10,766	SH		SOLE		10,766	0	0
HESS CORP	COM	42809H107	6,191	117,271	SH		SOLE		117,271	0	0
HP INC	COM	40434L105	222	9,017	SH		SOLE		9,017	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	180	15,185	SH		SOLE		15,185	0	0
HIGHWOODS PPTYS INC	COM	431284108	439	11,072	SH		SOLE		11,072	0	0
HILLENBRAND INC	COM	431571108	7,517	188,867	SH		SOLE		188,867	0	0
HOME DEPOT INC	COM	437076102	38,277	144,106	SH		SOLE		144,106	0	0
HONEYWELL INTL INC	COM	438516106	5,161	24,263	SH		SOLE		24,263	0	0
HORMEL FOODS CORP	COM	440452100	11,556	247,921	SH		SOLE		247,921	0	0
HOSTESS BRANDS INC	COM	44109J106	1,039	70,957	SH		SOLE		70,957	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,361	582,830	SH		SOLE		582,830	0	0
ICON PLC	COM	G4705A100	734	3,762	SH		SOLE		3,762	0	0
IDEXX LABS INC	COM	45168D104	4,246	8,494	SH		SOLE		8,494	0	0
IHS MARKIT LTD	COM	G47567105	484	5,386	SH		SOLE		5,386	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,089	15,150	SH		SOLE		15,150	0	0
ILLUMINA INC	COM	452327109	287	776	SH		SOLE		776	0	0
INFOSYS LTD	COM	456788108	260	15,359	SH		SOLE		15,359	0	0
ING GROEP N.V.	COM	456837103	219	23,160	SH		SOLE		23,160	0	0
INTEL CORP	COM	458140100	33,147	665,333	SH		SOLE		665,333	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,761	32,624	SH		SOLE		32,624	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,502	99,320	SH		SOLE		99,320	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,950	119,664	SH		SOLE		119,664	0	0
INTUIT	COM	461202103	4,456	11,732	SH		SOLE		11,732	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,240	7,628	SH		SOLE		7,628	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	161	14,100	SH		SOLE		14,100	0	0
ISHARES TR	COM	464287192	356	1,616	SH		SOLE		1,616	0	0
ISHARES TR	COM	464287762	299	1,215	SH		SOLE		1,215	0	0
ISHARES TR	COM	464287721	2,396	28,160	SH		SOLE		28,160	0	0
ISHARES TR	COM	464287556	3,817	25,197	SH		SOLE		25,197	0	0
ISHARES TR	COM	464287275	501	6,750	SH		SOLE		6,750	0	0
ISHARES TR	COM	464287713	468	15,473	SH		SOLE		15,473	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	138	22,606	SH		SOLE		22,606	0	0
JOHNSON & JOHNSON	COM	478160104	27,876	177,126	SH		SOLE		177,126	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,142	24,521	SH		SOLE		24,521	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,247	497,732	SH		SOLE		497,732	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,308	30,901	SH		SOLE		30,901	0	0
KELLOGG CO	COM	487836108	295	4,734	SH		SOLE		4,734	0	0
KEYCORP	COM	493267108	11,484	699,835	SH		SOLE		699,835	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,754	42,674	SH		SOLE		42,674	0	0
KINDER MORGAN INC DEL	COM	49456B101	163	11,942	SH		SOLE		11,942	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	281	6,800	SH		SOLE		6,800	0	0
KKR & CO INC	COM	48251W104	3,359	82,949	SH		SOLE		82,949	0	0
KOHLS CORP	COM	500255104	412	10,136	SH		SOLE		10,136	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	11,566	213,507	SH		SOLE		213,507	0	0
KONTOOR BRANDS INC	COM	50050N103	229	5,658	SH		SOLE		5,658	0	0
KROGER CO	COM	501044101	941	29,623	SH		SOLE		29,623	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	7,198	35,360	SH		SOLE		35,360	0	0
LAM RESEARCH CORP	COM	512807108	3,518	7,449	SH		SOLE		7,449	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,007	25,483	SH		SOLE		25,483	0	0
LAUDER ESTEE COS INC	COM	518439104	4,790	17,994	SH		SOLE		17,994	0	0
LAWSON PRODS INC	COM	520776105	760	14,920	SH		SOLE		14,920	0	0
LEGGETT & PLATT INC	COM	524660107	12,185	275,059	SH		SOLE		275,059	0	0
LILLY ELI & CO	COM	532457108	8,942	52,963	SH		SOLE		52,963	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	853	7,335	SH		SOLE		7,335	0	0
LINDE PLC	COM	G5494J103	837	3,177	SH		SOLE		3,177	0	0
LKQ CORP	COM	501889208	7,478	212,196	SH		SOLE		212,196	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,644	35,619	SH		SOLE		35,619	0	0
LOWES COS INC	COM	548661107	8,343	51,977	SH		SOLE		51,977	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,322	15,291	SH		SOLE		15,291	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	373	4,068	SH		SOLE		4,068	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	452	10,653	SH		SOLE		10,653	0	0
MAGNA INTL INC	COM	559222401	3,157	44,594	SH		SOLE		44,594	0	0
MANULIFE FINL CORP	COM	56501R106	307	17,218	SH		SOLE		17,218	0	0
MARATHON OIL CORP	COM	565849106	349	52,358	SH		SOLE		52,358	0	0
MARKETAXESS HLDGS INC	COM	57060D108	304	532	SH		SOLE		532	0	0
MARSH & MCLENNAN COS INC	COM	571748102	451	3,851	SH		SOLE		3,851	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	366	1,288	SH		SOLE		1,288	0	0
MASTERCARD INCORPORATED	COM	57636Q104	15,140	42,416	SH		SOLE		42,416	0	0
MATCH GROUP INC NEW	COM	57667L107	4,046	26,762	SH		SOLE		26,762	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	577	6,511	SH		SOLE		6,511	0	0
MCCORMICK & CO INC	COM	579780206	926	9,684	SH		SOLE		9,684	0	0
MCDONALDS CORP	COM	580135101	37,469	174,617	SH		SOLE		174,617	0	0
MEDTRONIC PLC	COM	G5960L103	19,110	163,142	SH		SOLE		163,142	0	0
MERCK & CO. INC	COM	58933Y105	44,695	546,389	SH		SOLE		546,389	0	0
METLIFE INC	COM	59156R108	325	6,924	SH		SOLE		6,924	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	254	8,072	SH		SOLE		8,072	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,041	7,538	SH		SOLE		7,538	0	0
MICROSOFT CORP	COM	594918104	145,743	655,260	SH		SOLE		655,260	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	114	25,621	SH		SOLE		25,621	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	248	27,681	SH		SOLE		27,681	0	0
MONDELEZ INTL INC	COM	609207105	3,113	53,244	SH		SOLE		53,244	0	0
MORGAN STANLEY	COM	617446448	520	7,588	SH		SOLE		7,588	0	0
MPLX LP	COM	55336V100	369	17,056	SH		SOLE		17,056	0	0
MSCI INC	COM	55354G100	2,078	4,654	SH		SOLE		4,654	0	0
MUELLER WTR PRODS INC	COM	624758108	131	10,618	SH		SOLE		10,618	0	0
MURPHY OIL CORP	COM	626717102	702	58,000	SH		SOLE		58,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	259	6,294	SH		SOLE		6,294	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	210	4,630	SH		SOLE		4,630	0	0
NETEASE INC	COM	64110W102	353	3,688	SH		SOLE		3,688	0	0
NETFLIX INC	COM	64110L106	19,125	35,369	SH		SOLE		35,369	0	0
NEVRO CORP	COM	64157F103	595	3,435	SH		SOLE		3,435	0	0
NEW GOLD INC CDA	COM	644535106	173	79,100	SH		SOLE		79,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	COM	647581107	358	1,927	SH		SOLE		1,927	0	0
NEWELL BRANDS INC	COM	651229106	850	40,060	SH		SOLE		40,060	0	0
NEWMONT CORP	COM	651639106	5,244	87,557	SH		SOLE		87,557	0	0
NEXTERA ENERGY INC	COM	65339F101	5,168	66,982	SH		SOLE		66,982	0	0
NIC INC	COM	62914B100	10,861	420,489	SH		SOLE		420,489	0	0
NIKE INC	COM	654106103	6,170	43,615	SH		SOLE		43,615	0	0
NOKIA CORP	COM	654902204	85	21,791	SH		SOLE		21,791	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,707	11,394	SH		SOLE		11,394	0	0
NORTHERN TR CORP	COM	665859104	267	2,866	SH		SOLE		2,866	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,359	40,559	SH		SOLE		40,559	0	0
NOVARTIS AG	COM	66987V109	22,853	242,010	SH		SOLE		242,010	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	250	5,668	SH		SOLE		5,668	0	0
NVIDIA CORPORATION	COM	67066G104	14,247	27,283	SH		SOLE		27,283	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	498	3,129	SH		SOLE		3,129	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,163	6,990	SH		SOLE		6,990	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	66	11,905	SH		SOLE		11,905	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,136	36,561	SH		SOLE		36,561	0	0
OLD REP INTL CORP	COM	680223104	199	10,118	SH		SOLE		10,118	0	0
ONEOK INC NEW	COM	682680103	452	11,783	SH		SOLE		11,783	0	0
OPEN TEXT CORP	COM	683715106	261	5,745	SH		SOLE		5,745	0	0
ORACLE CORP	COM	68389X105	2,326	35,955	SH		SOLE		35,955	0	0
ORIX CORP	COM	686330101	264	3,416	SH		SOLE		3,416	0	0
OTIS WORLDWIDE CORP COM	COM	68902v107	263	3,893	SH		SOLE		3,893	0	0
OVINTIV INC	COM	69047Q102	576	40,134	SH		SOLE		40,134	0	0
PACIRA BIOSCIENCES INC	COM	695127100	229	3,820	SH		SOLE		3,820	0	0
PALO ALTO NETWORKS INC	COM	697435105	438	1,232	SH		SOLE		1,232	0	0
PAPA JOHNS INTL INC	COM	698813102	1,682	19,818	SH		SOLE		19,818	0	0
PAYCHEX INC	COM	704326107	7,123	76,443	SH		SOLE		76,443	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,761	127,076	SH		SOLE		127,076	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,260	97,450	SH		SOLE		97,450	0	0
PEPSICO INC	COM	713448108	51,717	348,729	SH		SOLE		348,729	0	0
PFIZER INC	COM	717081103	22,379	607,966	SH		SOLE		607,966	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,498	247,595	SH		SOLE		247,595	0	0
PHILLIPS 66	COM	718546104	1,376	19,677	SH		SOLE		19,677	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	200	24,315	SH		SOLE		24,315	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,908	126,896	SH		SOLE		126,896	0	0
PPG INDS INC	COM	693506107	300	2,081	SH		SOLE		2,081	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,578	298,820	SH		SOLE		298,820	0	0
PROGRESSIVE CORP	COM	743315103	4,318	43,665	SH		SOLE		43,665	0	0
PRUDENTIAL FINL INC	COM	744320102	10,253	131,337	SH		SOLE		131,337	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,107	18,982	SH		SOLE		18,982	0	0
PULTE GROUP INC	COM	745867101	348	8,074	SH		SOLE		8,074	0	0
QUALCOMM INC	COM	747525103	22,830	149,864	SH		SOLE		149,864	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,263	77,730	SH		SOLE		77,730	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,199	380,356	SH		SOLE		380,356	0	0
REALTY INCOME CORP	COM	756109104	615	9,886	SH		SOLE		9,886	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,437	585,448	SH		SOLE		585,448	0	0
RESMED INC	COM	761152107	247	1,161	SH		SOLE		1,161	0	0
RIO TINTO PLC	COM	767204100	464	6,173	SH		SOLE		6,173	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	505	7,261	SH		SOLE		7,261	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	904	19,410	SH		SOLE		19,410	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,299	7,653	SH		SOLE		7,653	0	0
ROSS STORES INC	COM	778296103	765	6,232	SH		SOLE		6,232	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	284	8,077	SH		SOLE		8,077	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	1,129	33,578	SH		SOLE		33,578	0	0
S&P GLOBAL INC	COM	78409V104	3,689	11,222	SH		SOLE		11,222	0	0
SALESFORCE COM INC	COM	79466L302	19,607	88,109	SH		SOLE		88,109	0	0
SANDERSON FARMS INC	COM	800013104	238	1,801	SH		SOLE		1,801	0	0
SCHLUMBERGER LTD	COM	806857108	5,076	232,539	SH		SOLE		232,539	0	0
SCHWAB STRATEGIC TR	COM	808524847	4,372	115,149	SH		SOLE		115,149	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	230	3,409	SH		SOLE		3,409	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	4,934	30,685	SH		SOLE		30,685	0	0
SEMPRA ENERGY	COM	816851109	356	2,798	SH		SOLE		2,798	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	273	5,172	SH		SOLE		5,172	0	0
SERVICENOW INC	COM	81762P102	8,117	14,746	SH		SOLE		14,746	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,844	12,034	SH		SOLE		12,034	0	0
SHOPIFY INC	COM	82509L107	3,150	2,783	SH		SOLE		2,783	0	0
SMITH & NEPHEW PLC	COM	83175M205	254	6,017	SH		SOLE		6,017	0	0
SMUCKER J M CO	COM	832696405	327	2,829	SH		SOLE		2,829	0	0
SNAP ON INC	COM	833034101	774	4,525	SH		SOLE		4,525	0	0
SONOCO PRODS CO	COM	835495102	12,010	202,692	SH		SOLE		202,692	0	0
SONY CORP	COM	835699307	381	3,769	SH		SOLE		3,769	0	0
SOUTHERN CO	COM	842587107	12,640	205,760	SH		SOLE		205,760	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,137	24,393	SH		SOLE		24,393	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,503	37,114	SH		SOLE		37,114	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	636	16,789	SH		SOLE		16,789	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	3,411	115,706	SH		SOLE		115,706	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,137	36,465	SH		SOLE		36,465	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,662	41,358	SH		SOLE		41,358	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,763	24,349	SH		SOLE		24,349	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	233	6,384	SH		SOLE		6,384	0	0
SPDR S&P BIOTECH ETF	COM	78464a870	2,254	16,010	SH		SOLE		16,010	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	14,154	108,864	SH		SOLE		108,864	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,212	19,332	SH		SOLE		19,332	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	228	5,681	SH		SOLE		5,681	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	280	14,467	SH		SOLE		14,467	0	0
SQUARE INC	COM	852234103	450	2,066	SH		SOLE		2,066	0	0
STANLEY BLACK & DECKER INC	COM	854502101	540	3,026	SH		SOLE		3,026	0	0
STARBUCKS CORP	COM	855244109	27,106	253,374	SH		SOLE		253,374	0	0
STATE STR CORP	COM	857477103	350	4,803	SH		SOLE		4,803	0	0
STMICROELECTRONICS N V	COM	861012102	2,903	78,193	SH		SOLE		78,193	0	0
STRYKER CORPORATION	COM	863667101	6,929	28,277	SH		SOLE		28,277	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	301	6,766	SH		SOLE		6,766	0	0
SYNOPSYS INC	COM	871607107	3,145	12,131	SH		SOLE		12,131	0	0
SYSCO CORP	COM	871829107	1,691	22,770	SH		SOLE		22,770	0	0
PRICE T ROWE GROUP INC	COM	74144T108	833	5,503	SH		SOLE		5,503	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	2,001	18,349	SH		SOLE		18,349	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	536	29,430	SH		SOLE		29,430	0	0
TARGET CORP	COM	87612E106	21,356	120,975	SH		SOLE		120,975	0	0
TC ENERGY CORP	COM	87807B107	7,268	178,485	SH		SOLE		178,485	0	0
TE CONNECTIVITY LTD	COM	H84989104	16,426	135,675	SH		SOLE		135,675	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	238	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101	3,805	5,392	SH		SOLE		5,392	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	2,455	254,433	SH		SOLE		254,433	0	0
TEXAS INSTRS INC	COM	882508104	1,328	8,094	SH		SOLE		8,094	0	0
KRAFT HEINZ CO	COM	500754106	812	23,429	SH		SOLE		23,429	0	0
THE TRADE DESK INC	COM	88339J105	6,201	7,742	SH		SOLE		7,742	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,787	81,126	SH		SOLE		81,126	0	0
THOMSON REUTERS CORP.	COM	884903709	830	10,134	SH		SOLE		10,134	0	0
TIMKEN CO	COM	887389104	292	3,776	SH		SOLE		3,776	0	0
TJX COS INC NEW	COM	872540109	2,357	34,521	SH		SOLE		34,521	0	0
TOPBUILD CORP	COM	89055F103	315	1,710	SH		SOLE		1,710	0	0
TORONTO DOMINION BK ONT	COM	891160509	321	5,687	SH		SOLE		5,687	0	0
TOTAL SE	COM	89151E109	283	6,754	SH		SOLE		6,754	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	434	2,988	SH		SOLE		2,988	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,201	79,796	SH		SOLE		79,796	0	0
TRUIST FINL CORP	COM	89832Q109	17,059	355,908	SH		SOLE		355,908	0	0
UBS GROUP AG	COM	H42097107	157	11,099	SH		SOLE		11,099	0	0
UMB FINL CORP	COM	902788108	3,412	49,463	SH		SOLE		49,463	0	0
UNILEVER PLC	COM	904767704	2,066	34,224	SH		SOLE		34,224	0	0
UNION PAC CORP	COM	907818108	48,796	234,346	SH		SOLE		234,346	0	0
UNITED PARCEL SERVICE INC	COM	911312106	16,710	99,230	SH		SOLE		99,230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,985	131,132	SH		SOLE		131,132	0	0
US BANCORP DEL	COM	902973304	15,663	336,179	SH		SOLE		336,179	0	0
VANGUARD WORLD FDS	COM	92204A504	722	3,226	SH		SOLE		3,226	0	0
VANGUARD WORLD FDS	COM	92204A702	1,549	4,379	SH		SOLE		4,379	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	301	2,500	SH		SOLE		2,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,499	876,574	SH		SOLE		876,574	0	0
V F CORP	COM	918204108	3,720	43,552	SH		SOLE		43,552	0	0
VIACOMCBS INC	COM	92556H206	14,017	376,191	SH		SOLE		376,191	0	0
VIATRIS INC	COM	92556V106	1,750	93,394	SH		SOLE		93,394	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W103	406	14,437	SH		SOLE		14,437	0	0
VISA INC	COM	92826C839	45,421	207,656	SH		SOLE		207,656	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,326	80,436	SH		SOLE		80,436	0	0
VONTIER CORPORATION	COM	928881101	238	7,138	SH		SOLE		7,138	0	0
WADDELL & REED FINL INC	COM	930059100	408	16,000	SH		SOLE		16,000	0	0
WALMART INC	COM	931142103	32,375	224,592	SH		SOLE		224,592	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,486	212,787	SH		SOLE		212,787	0	0
WASTE MGMT INC DEL	COM	94106L109	9,459	80,206	SH		SOLE		80,206	0	0
WEC ENERGY GROUP INC	COM	92939U106	305	3,315	SH		SOLE		3,315	0	0
WELLS FARGO CO NEW	COM	949746101	958	31,750	SH		SOLE		31,750	0	0
WELLTOWER INC	COM	95040Q104	498	7,700	SH		SOLE		7,700	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	2,393	71,383	SH		SOLE		71,383	0	0
WILLIAMS COS INC	COM	969457100	20,853	1,040,071	SH		SOLE		1,040,071	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	262	3,130	SH		SOLE		3,130	0	0
WNS HLDGS LTD	COM	92932M101	287	3,986	SH		SOLE		3,986	0	0
WORKDAY INC	COM	98138H101	268	1,120	SH		SOLE		1,120	0	0
WORKIVA INC	COM	98139A105	1,191	13,000	SH		SOLE		13,000	0	0
WORTHINGTON INDS INC	COM	981811102	4,894	95,328	SH		SOLE		95,328	0	0
GRAINGER W W INC	COM	384802104	259	634	SH		SOLE		634	0	0
YANDEX N V	COM	N97284108	346	4,972	SH		SOLE		4,972	0	0
YORK WTR CO	COM	987184108	393	8,443	SH		SOLE		8,443	0	0
YUM BRANDS INC	COM	988498101	963	8,870	SH		SOLE		8,870	0	0
YUM CHINA HLDGS INC	COM	98850P109	222	3,887	SH		SOLE		3,887	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,061	6,884	SH		SOLE		6,884	0	0
ZOETIS INC	COM	98978V103	6,757	40,825	SH		SOLE		40,825	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	1,576	4,672	SH		SOLE		4,672	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	227	7,798	SH		SOLE		7,798	0	0
ZYNGA INC	COM	98986T108	184	18,620	SH		SOLE		18,620	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	152	17,193	SH		SOLE		17,193	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	299	2,346	SH		SOLE		2,346	0	0
INVESCO QQQ TR	ETF	46090E103	1,279	4,076	SH		SOLE		4,076	0	0
ISHARES TR	ETF	464287200	9,385	25,001	SH		SOLE		25,001	0	0
ISHARES TR	ETF	464287507	15,632	68,017	SH		SOLE		68,017	0	0
ISHARES TR	ETF	464287804	18,419	200,419	SH		SOLE		200,419	0	0
ISHARES TR	ETF	464287671	2,008	22,640	SH		SOLE		22,640	0	0
ISHARES TR	ETF	464287168	1,294	13,452	SH		SOLE		13,452	0	0
ISHARES INC	ETF	46434G863	279	6,646	SH		SOLE		6,646	0	0
ISHARES TR	ETF	46435G425	479	5,573	SH		SOLE		5,573	0	0
ISHARES TR	ETF	46429B663	221	2,519	SH		SOLE		2,519	0	0
ISHARES TR	ETF	464288570	269	3,764	SH		SOLE		3,764	0	0
ISHARES TR	ETF	464288802	485	5,886	SH		SOLE		5,886	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	618	9,104	SH		SOLE		9,104	0	0
ISHARES TR	ETF	464287614	32,779	135,932	SH		SOLE		135,932	0	0
ISHARES TR	ETF	464287622	887	4,186	SH		SOLE		4,186	0	0
ISHARES TR	ETF	464287598	16,336	119,473	SH		SOLE		119,473	0	0
ISHARES TR	ETF	464287648	3,532	12,321	SH		SOLE		12,321	0	0
ISHARES TR	ETF	464287655	9,315	47,509	SH		SOLE		47,509	0	0
ISHARES TR	ETF	464287630	2,526	19,171	SH		SOLE		19,171	0	0
ISHARES TR	ETF	464287689	835	3,736	SH		SOLE		3,736	0	0
ISHARES TR	ETF	464287481	2,371	23,095	SH		SOLE		23,095	0	0
ISHARES TR	ETF	464287499	1,338	19,513	SH		SOLE		19,513	0	0
ISHARES TR	ETF	464287473	1,534	15,824	SH		SOLE		15,824	0	0
ISHARES TR	ETF	464287309	2,246	35,192	SH		SOLE		35,192	0	0
ISHARES TR	ETF	464287408	798	6,234	SH		SOLE		6,234	0	0
ISHARES TR	ETF	464287606	1,807	25,026	SH		SOLE		25,026	0	0
ISHARES TR	ETF	464287705	2,256	26,139	SH		SOLE		26,139	0	0
ISHARES TR	ETF	464287887	704	6,162	SH		SOLE		6,162	0	0
ISHARES TR	ETF	464287879	1,764	21,695	SH		SOLE		21,695	0	0
ISHARES TR	ETF	464287150	316	3,665	SH		SOLE		3,665	0	0
ISHARES TR	ETF	464289438	211	1,590	SH		SOLE		1,590	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	372	4,075	SH		SOLE		4,075	0	0
SCHWAB STRATEGIC TR	ETF	808524797	10,035	156,455	SH		SOLE		156,455	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,661	18,263	SH		SOLE		18,263	0	0
SCHWAB STRATEGIC TR	ETF	808524300	39,712	309,261	SH		SOLE		309,261	0	0
SCHWAB STRATEGIC TR	ETF	808524409	40,750	684,529	SH		SOLE		684,529	0	0
SCHWAB STRATEGIC TR	ETF	808524607	5,331	59,899	SH		SOLE		59,899	0	0
SPDR SER TR	ETF	78464A847	1,114	27,564	SH		SOLE		27,564	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	53,373	142,754	SH		SOLE		142,754	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	4,082	51,322	SH		SOLE		51,322	0	0
SPDR SER TR	ETF	78464A300	39,291	593,614	SH		SOLE		593,614	0	0
SPDR SER TR	ETF	78464A763	16,122	152,196	SH		SOLE		152,196	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	32,121	76,494	SH		SOLE		76,494	0	0
SPDR SER TR	ETF	78468R853	445	12,438	SH		SOLE		12,438	0	0
SPDR SER TR	ETF	78464A854	3,572	81,264	SH		SOLE		81,264	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,576	11,162	SH		SOLE		11,162	0	0
VANGUARD INDEX FDS	ETF	922908736	10,168	40,137	SH		SOLE		40,137	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	15,004	163,960	SH		SOLE		163,960	0	0
VANGUARD INDEX FDS	ETF	922908637	252	1,434	SH		SOLE		1,434	0	0
VANGUARD INDEX FDS	ETF	922908629	93,053	450,033	SH		SOLE		450,033	0	0
VANGUARD INDEX FDS	ETF	922908538	3,082	14,535	SH		SOLE		14,535	0	0
VANGUARD INDEX FDS	ETF	922908512	2,816	23,675	SH		SOLE		23,675	0	0
VANGUARD INDEX FDS	ETF	922908363	37,474	109,035	SH		SOLE		109,035	0	0
VANGUARD INDEX FDS	ETF	922908595	1,157	4,321	SH		SOLE		4,321	0	0
VANGUARD INDEX FDS	ETF	922908751	3,588	18,432	SH		SOLE		18,432	0	0
VANGUARD INDEX FDS	ETF	922908611	7,282	51,209	SH		SOLE		51,209	0	0
VANGUARD INDEX FDS	ETF	922908769	25,018	128,534	SH		SOLE		128,534	0	0
VANGUARD INDEX FDS	ETF	922908744	1,527	12,839	SH		SOLE		12,839	0	0
VANGUARD WORLD FD	ETF	921910725	304	5,130	SH		SOLE		5,130	0	0
VANGUARD WORLD FD	ETF	921910733	457	6,509	SH		SOLE		6,509	0	0
WISDOMTREE TR	ETF	97717W307	326	3,037	SH		SOLE		3,037	0	0
WISDOMTREE TR	ETF	97717W505	5,422	155,761	SH		SOLE		155,761	0	0
WISDOMTREE TR	ETF	97717W604	3,655	137,401	SH		SOLE		137,401	0	0
WISDOMTREE TR	ETF	97717W406	250	2,985	SH		SOLE		2,985	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	231	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	9,660	139,823	SH		SOLE		139,823	0	0
ISHARES INC	IETF	46434G103	24,757	399,056	SH		SOLE		399,056	0	0
ISHARES TR	IETF	464288448	2,572	87,265	SH		SOLE		87,265	0	0
ISHARES TR	IETF	464288240	222	4,180	SH		SOLE		4,180	0	0
ISHARES TR	IETF	464287465	9,322	127,762	SH		SOLE		127,762	0	0
ISHARES TR	IETF	464288273	6,087	89,061	SH		SOLE		89,061	0	0
ISHARES TR	IETF	464287234	2,995	57,958	SH		SOLE		57,958	0	0
ISHARES INC	IETF	464286665	384	8,025	SH		SOLE		8,025	0	0
ISHARES TR	IETF	46435G326	13,916	225,798	SH		SOLE		225,798	0	0
ISHARES TR	IETF	464288885	675	6,688	SH		SOLE		6,688	0	0
NEW GERMANY FD INC	IETF	644465106	279	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,503	54,362	SH		SOLE		54,362	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	335	14,362	SH		SOLE		14,362	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	876	15,013	SH		SOLE		15,013	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	998	8,194	SH		SOLE		8,194	0	0
VANGUARD TAX-MANAGED INTL FD	IETF	921943858	36,471	772,533	SH		SOLE		772,533	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	12,448	248,419	SH		SOLE		248,419	0	0
WISDOMTREE TR	IETF	97717W315	309	7,521	SH		SOLE		7,521	0	0
WISDOMTREE TR	IETF	97717W281	3,751	78,609	SH		SOLE		78,609	0	0