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	796	17,125	SH		SOLE		17,125	0	0
3M CO	COM	88579Y101	15,154	76,292	SH		SOLE		76,292	0	0
ABBOTT LABS	COM	002824100	8,078	69,676	SH		SOLE		69,676	0	0
ABBVIE INC	COM	00287Y109	51,336	455,753	SH		SOLE		455,753	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	3,235	10,975	SH		SOLE		10,975	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	694	7,275	SH		SOLE		7,275	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,012	58,076	SH		SOLE		58,076	0	0
AERCAP HOLDINGS NV	COM	N00985106	412	8,047	SH		SOLE		8,047	0	0
AFLAC INC	COM	001055102	605	11,281	SH		SOLE		11,281	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,447	8,505	SH		SOLE		8,505	0	0
AIRBNB INC	COM	009066101	1,911	12,481	SH		SOLE		12,481	0	0
ALCOA CORP	COM	013872106	766	20,798	SH		SOLE		20,798	0	0
ALCON AG	COM	H01301128	460	6,554	SH		SOLE		6,554	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	218	1,200	SH		SOLE		1,200	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	673	2,968	SH		SOLE		2,968	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,416	8,864	SH		SOLE		8,864	0	0
ALLEGHANY CORP DEL	COM	017175100	373	559	SH		SOLE		559	0	0
ALLSTATE CORP	COM	020002101	12,379	94,905	SH		SOLE		94,905	0	0
ALPHABET INC	COM	02079K305	63,650	26,067	SH		SOLE		26,067	0	0
ALPHABET INC	COM	02079K107	54,044	21,563	SH		SOLE		21,563	0	0
ALTRIA GROUP INC	COM	02209S103	1,865	39,122	SH		SOLE		39,122	0	0
AMAZON COM INC	COM	023135106	115,596	33,602	SH		SOLE		33,602	0	0
AMDOCS LTD	COM	G02602103	282	3,642	SH		SOLE		3,642	0	0
AMERCO	COM	023586100	8,859	15,031	SH		SOLE		15,031	0	0
AMEREN CORP	COM	023608102	1,600	19,988	SH		SOLE		19,988	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	271	12,781	SH		SOLE		12,781	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	351	4,153	SH		SOLE		4,153	0	0
AMERICAN EXPRESS CO	COM	025816109	1,189	7,196	SH		SOLE		7,196	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,575	90,973	SH		SOLE		90,973	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	453	3,957	SH		SOLE		3,957	0	0
AMERIPRISE FINL INC	COM	03076C106	34,877	140,135	SH		SOLE		140,135	0	0
AMGEN INC	COM	031162100	25,511	104,662	SH		SOLE		104,662	0	0
AMPHENOL CORP NEW	COM	032095101	3,972	58,066	SH		SOLE		58,066	0	0
ANALOG DEVICES INC	COM	032654105	325	1,886	SH		SOLE		1,886	0	0
ANTHEM INC	COM	036752103	610	1,598	SH		SOLE		1,598	0	0
AON PLC	COM	G0403H108	260	1,091	SH		SOLE		1,091	0	0
APPLE INC	COM	037833100	216,797	1,582,924	SH		SOLE		1,582,924	0	0
APPLIED MATLS INC	COM	038222105	16,259	114,175	SH		SOLE		114,175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	358	5,910	SH		SOLE		5,910	0	0
ARROW FINL CORP	COM	042744102	416	11,569	SH		SOLE		11,569	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	473	3,380	SH		SOLE		3,380	0	0
AT&T INC	COM	00206R102	19,483	676,953	SH		SOLE		676,953	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,052	7,990	SH		SOLE		7,990	0	0
ATMOS ENERGY CORP	COM	049560105	515	5,360	SH		SOLE		5,360	0	0
AUTODESK INC	COM	052769106	292	999	SH		SOLE		999	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,952	19,897	SH		SOLE		19,897	0	0
AVERY DENNISON CORP	COM	053611109	10,778	51,267	SH		SOLE		51,267	0	0
BAIDU INC	COM	056752108	303	1,487	SH		SOLE		1,487	0	0
BAKER HUGHES COMPANY	COM	05722G100	253	11,072	SH		SOLE		11,072	0	0
BALL CORP	COM	058498106	866	10,690	SH		SOLE		10,690	0	0
BANCO SANTANDER S.A.	COM	05964H105	209	53,565	SH		SOLE		53,565	0	0
BK OF AMERICA CORP	COM	060505104	5,738	139,168	SH		SOLE		139,168	0	0
BANK MONTREAL QUE	COM	063671101	1,085	10,583	SH		SOLE		10,583	0	0
BAXTER INTL INC	COM	071813109	7,210	89,561	SH		SOLE		89,561	0	0
BECTON DICKINSON & CO	COM	075887109	714	2,936	SH		SOLE		2,936	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	5,442	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	45,260	162,854	SH		SOLE		162,854	0	0
BHP GROUP LTD	COM	088606108	360	4,944	SH		SOLE		4,944	0	0
BIOGEN INC	COM	09062X103	255	736	SH		SOLE		736	0	0
BLACK HILLS CORP	COM	092113109	3,705	56,454	SH		SOLE		56,454	0	0
BLACKROCK INC	COM	09247X101	3,524	4,028	SH		SOLE		4,028	0	0
BLACKSTONE GROUP INC	COM	09260D107	762	7,846	SH		SOLE		7,846	0	0
BOEING CO	COM	097023105	5,200	21,705	SH		SOLE		21,705	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,299	6,992	SH		SOLE		6,992	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	3,506	41,162	SH		SOLE		41,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	441	10,313	SH		SOLE		10,313	0	0
BP PLC	COM	055622104	937	35,469	SH		SOLE		35,469	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,603	173,646	SH		SOLE		173,646	0	0
BRITISH AMERN TOB PLC	COM	110448107	7,386	187,898	SH		SOLE		187,898	0	0
BROADCOM INC	COM	11135F101	28,463	59,691	SH		SOLE		59,691	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	281	5,513	SH		SOLE		5,513	0	0
CABLE ONE INC	COM	12685J105	220	115	SH		SOLE		115	0	0
CABOT CORP	COM	127055101	615	10,795	SH		SOLE		10,795	0	0
CACI INTL INC	COM	127190304	297	1,164	SH		SOLE		1,164	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	400	2,925	SH		SOLE		2,925	0	0
CAL MAINE FOODS INC	COM	128030202	203	5,614	SH		SOLE		5,614	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,258	58,659	SH		SOLE		58,659	0	0
CAMPBELL SOUP CO	COM	134429109	2,507	54,999	SH		SOLE		54,999	0	0
CANADIAN NATL RY CO	COM	136375102	856	8,110	SH		SOLE		8,110	0	0
CAPITOL FED FINL INC	COM	14057J101	302	25,635	SH		SOLE		25,635	0	0
CARNIVAL CORP	COM	143658300	281	10,670	SH		SOLE		10,670	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	1,040	21,407	SH		SOLE		21,407	0	0
CARVANA CO	COM	146869102	1,853	6,140	SH		SOLE		6,140	0	0
CASEYS GEN STORES INC	COM	147528103	7,443	38,238	SH		SOLE		38,238	0	0
CATERPILLAR INC	COM	149123101	38,007	174,640	SH		SOLE		174,640	0	0
CDW CORP	COM	12514G108	586	3,357	SH		SOLE		3,357	0	0
CERNER CORP	COM	156782104	5,365	68,645	SH		SOLE		68,645	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,253	22,311	SH		SOLE		22,311	0	0
SCHWAB CHARLES CORP	COM	808513105	12,041	165,371	SH		SOLE		165,371	0	0
CHEVRON CORP NEW	COM	166764100	34,408	328,504	SH		SOLE		328,504	0	0
CME GROUP INC	COM	12572Q105	1,970	9,262	SH		SOLE		9,262	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,325	4,080	SH		SOLE		4,080	0	0
CHUBB LIMITED	COM	H1467J104	30,344	190,915	SH		SOLE		190,915	0	0
CHURCH & DWIGHT INC	COM	171340102	8,147	95,605	SH		SOLE		95,605	0	0
CIGNA CORP NEW	COM	125523100	741	3,124	SH		SOLE		3,124	0	0
CINTAS CORP	COM	172908105	8,652	22,650	SH		SOLE		22,650	0	0
CISCO SYS INC	COM	17275R102	54,328	1,025,063	SH		SOLE		1,025,063	0	0
CITIGROUP INC	COM	172967424	248	3,506	SH		SOLE		3,506	0	0
CLOROX CO DEL	COM	189054109	2,186	12,153	SH		SOLE		12,153	0	0
CMS ENERGY CORP	COM	125896100	328	5,559	SH		SOLE		5,559	0	0
COCA COLA CO	COM	191216100	16,548	305,825	SH		SOLE		305,825	0	0
COGNEX CORP	COM	192422103	2,477	29,469	SH		SOLE		29,469	0	0
COHBAR INC	COM	19249J109	17	12,000	SH		SOLE		12,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,049	25,185	SH		SOLE		25,185	0	0
COMCAST CORP NEW	COM	20030N101	2,958	51,884	SH		SOLE		51,884	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,350	192,457	SH		SOLE		192,457	0	0
COMPASS MINERALS INTL INC	COM	20451N101	548	9,250	SH		SOLE		9,250	0	0
CONAGRA BRANDS INC	COM	205887102	16,271	447,248	SH		SOLE		447,248	0	0
CONOCOPHILLIPS	COM	20825C104	19,904	326,824	SH		SOLE		326,824	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,028	14,335	SH		SOLE		14,335	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,540	19,409	SH		SOLE		19,409	0	0
CORNING INC	COM	219350105	4,708	115,112	SH		SOLE		115,112	0	0
CORTEVA INC	COM	22052L104	1,924	43,393	SH		SOLE		43,393	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,335	91,832	SH		SOLE		91,832	0	0
CRH PLC ADR	COM	12626k203	377	7,416	SH		SOLE		7,416	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	897	65,252	SH		SOLE		65,252	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	24,314	124,624	SH		SOLE		124,624	0	0
CSX CORP	COM	126408103	9,223	287,503	SH		SOLE		287,503	0	0
CUMMINS INC	COM	231021106	308	1,263	SH		SOLE		1,263	0	0
CURTISS WRIGHT CORP	COM	231561101	8,314	70,008	SH		SOLE		70,008	0	0
CVS HEALTH CORP	COM	126650100	5,025	60,225	SH		SOLE		60,225	0	0
DANAHER CORPORATION	COM	235851102	33,859	126,170	SH		SOLE		126,170	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,861	12,747	SH		SOLE		12,747	0	0
DATADOG INC	COM	23804L103	1,702	16,352	SH		SOLE		16,352	0	0
DEERE & CO	COM	244199105	12,776	36,223	SH		SOLE		36,223	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,264	162,248	SH		SOLE		162,248	0	0
DEVON ENERGY CORP NEW	COM	25179M103	212	7,274	SH		SOLE		7,274	0	0
DEXCOM INC	COM	252131107	342	800	SH		SOLE		800	0	0
DIAGEO PLC	COM	25243Q205	596	3,110	SH		SOLE		3,110	0	0
DIEBOLD INC	COM	253651103	309	24,043	SH		SOLE		24,043	0	0
DIGITAL RLTY TR INC	COM	253868103	32,471	215,814	SH		SOLE		215,814	0	0
DISNEY WALT CO	COM	254687106	43,750	248,907	SH		SOLE		248,907	0	0
DOCUSIGN INC	COM	256163106	6,690	23,929	SH		SOLE		23,929	0	0
DOLLAR GEN CORP NEW	COM	256677105	311	1,436	SH		SOLE		1,436	0	0
DOMINION ENERGY INC	COM	25746U109	15,457	210,094	SH		SOLE		210,094	0	0
DOVER CORP	COM	260003108	980	6,506	SH		SOLE		6,506	0	0
DOW INC	COM	260557103	24,424	385,966	SH		SOLE		385,966	0	0
DRAFTKINGS INC	COM	26142R104	2,938	56,310	SH		SOLE		56,310	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,300	154,986	SH		SOLE		154,986	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,452	18,753	SH		SOLE		18,753	0	0
EATON CORP PLC	COM	G29183103	29,744	200,727	SH		SOLE		200,727	0	0
EBAY INC.	COM	278642103	349	4,965	SH		SOLE		4,965	0	0
ECOLAB INC	COM	278865100	24,335	118,147	SH		SOLE		118,147	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,714	55,173	SH		SOLE		55,173	0	0
EMERSON ELEC CO	COM	291011104	21,427	222,644	SH		SOLE		222,644	0	0
ENBRIDGE INC	COM	29250N105	25,429	635,091	SH		SOLE		635,091	0	0
ENERGY TRANSFER LP	COM	29273V100	496	46,700	SH		SOLE		46,700	0	0
ENTERGY CORP NEW	COM	29364G103	10,676	107,081	SH		SOLE		107,081	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,176	46,899	SH		SOLE		46,899	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	891	36,913	SH		SOLE		36,913	0	0
EQUIFAX INC	COM	294429105	916	3,825	SH		SOLE		3,825	0	0
EQUINOR ASA	COM	29446M102	212	10,020	SH		SOLE		10,020	0	0
EQUITY COMWLTH	COM	294628102	440	16,788	SH		SOLE		16,788	0	0
ERICSSON	COM	294821608	332	26,393	SH		SOLE		26,393	0	0
ESSENTIAL UTILS INC	COM	29670G102	206	4,509	SH		SOLE		4,509	0	0
EURONET WORLDWIDE INC	COM	298736109	212	1,570	SH		SOLE		1,570	0	0
EVEREST RE GROUP LTD	COM	G3223R108	256	1,014	SH		SOLE		1,014	0	0
EVERGY INC	COM	30034W106	4,576	75,731	SH		SOLE		75,731	0	0
EVERSOURCE ENERGY	COM	30040W108	320	3,983	SH		SOLE		3,983	0	0
EXELON CORP	COM	30161N101	3,005	67,827	SH		SOLE		67,827	0	0
EXPEDIA GROUP INC	COM	30212P303	253	1,545	SH		SOLE		1,545	0	0
EXXON MOBIL CORP	COM	30231G102	28,155	446,331	SH		SOLE		446,331	0	0
FACEBOOK INC	COM	30303M102	42,101	121,081	SH		SOLE		121,081	0	0
FASTENAL CO	COM	311900104	619	11,895	SH		SOLE		11,895	0	0
FATHOM HOLDINGS INC	COM	31189v109	243	7,426	SH		SOLE		7,426	0	0
FEDERAL SIGNAL CORP	COM	313855108	755	18,769	SH		SOLE		18,769	0	0
FEDEX CORP	COM	31428X106	2,055	6,890	SH		SOLE		6,890	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	230	5,300	SH		SOLE		5,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	662	4,675	SH		SOLE		4,675	0	0
FIFTH THIRD BANCORP	COM	316773100	4,352	113,848	SH		SOLE		113,848	0	0
FIRST FINL BANCORP OH	COM	320209109	213	9,000	SH		SOLE		9,000	0	0
FIRSTENERGY CORP	COM	337932107	2,332	62,664	SH		SOLE		62,664	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	204	797	SH		SOLE		797	0	0
FORD MTR CO DEL	COM	345370860	9,002	605,764	SH		SOLE		605,764	0	0
FORTIVE CORP	COM	34959J108	10,861	155,730	SH		SOLE		155,730	0	0
FOX CORP	COM	35137L105	10,900	293,568	SH		SOLE		293,568	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	208	5,005	SH		SOLE		5,005	0	0
GARMIN LTD	COM	H2906T109	901	6,228	SH		SOLE		6,228	0	0
GENERAL DYNAMICS CORP	COM	369550108	313	1,661	SH		SOLE		1,661	0	0
GENERAL ELECTRIC CO	COM	369604103	4,594	341,337	SH		SOLE		341,337	0	0
GENERAL MLS INC	COM	370334104	6,129	100,585	SH		SOLE		100,585	0	0
GENUINE PARTS CO	COM	372460105	3,039	24,032	SH		SOLE		24,032	0	0
GILEAD SCIENCES INC	COM	375558103	840	12,202	SH		SOLE		12,202	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	12,748	320,133	SH		SOLE		320,133	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	54	10,133	SH		SOLE		10,133	0	0
GLOBAL PMTS INC	COM	37940X102	338	1,802	SH		SOLE		1,802	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,143	3,011	SH		SOLE		3,011	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	830	48,385	SH		SOLE		48,385	0	0
BLOCK H & R INC	COM	093671105	5,858	249,482	SH		SOLE		249,482	0	0
HASBRO INC	COM	418056107	8,084	85,531	SH		SOLE		85,531	0	0
HDFC BANK LTD	COM	40415F101	490	6,697	SH		SOLE		6,697	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8,265	175,894	SH		SOLE		175,894	0	0
HENRY JACK & ASSOC INC	COM	426281101	687	4,200	SH		SOLE		4,200	0	0
HERSHEY CO	COM	427866108	1,938	11,127	SH		SOLE		11,127	0	0
HESS CORP	COM	42809H107	8,710	99,745	SH		SOLE		99,745	0	0
HP INC	COM	40434L105	281	9,308	SH		SOLE		9,308	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206	14,146	SH		SOLE		14,146	0	0
HIGHWOODS PPTYS INC	COM	431284108	419	9,272	SH		SOLE		9,272	0	0
HILLENBRAND INC	COM	431571108	8,543	193,808	SH		SOLE		193,808	0	0
HOME DEPOT INC	COM	437076102	42,727	133,986	SH		SOLE		133,986	0	0
HONEYWELL INTL INC	COM	438516106	12,808	58,390	SH		SOLE		58,390	0	0
HORMEL FOODS CORP	COM	440452100	12,420	260,096	SH		SOLE		260,096	0	0
HOSTESS BRANDS INC	COM	44109J106	1,149	70,957	SH		SOLE		70,957	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,598	882,849	SH		SOLE		882,849	0	0
ICON PLC	COM	G4705A100	565	2,735	SH		SOLE		2,735	0	0
ICU MED INC	COM	44930G107	274	1,331	SH		SOLE		1,331	0	0
IDEXX LABS INC	COM	45168D104	6,065	9,604	SH		SOLE		9,604	0	0
IHS MARKIT LTD	COM	G47567105	311	2,763	SH		SOLE		2,763	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,173	14,192	SH		SOLE		14,192	0	0
ILLUMINA INC	COM	452327109	338	714	SH		SOLE		714	0	0
INFOSYS LTD	COM	456788108	281	13,242	SH		SOLE		13,242	0	0
ING GROEP N.V.	COM	456837103	302	22,793	SH		SOLE		22,793	0	0
INTEL CORP	COM	458140100	37,085	660,572	SH		SOLE		660,572	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,589	30,236	SH		SOLE		30,236	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,800	114,606	SH		SOLE		114,606	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,091	54,157	SH		SOLE		54,157	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,029	114,648	SH		SOLE		114,648	0	0
INTUIT	COM	461202103	6,181	12,610	SH		SOLE		12,610	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,019	8,720	SH		SOLE		8,720	0	0
ISHARES TR	COM	464287192	407	1,566	SH		SOLE		1,566	0	0
ISHARES TR	COM	464287762	332	1,215	SH		SOLE		1,215	0	0
ISHARES TR	COM	464287721	2,784	28,008	SH		SOLE		28,008	0	0
ISHARES TR	COM	464287556	831	5,080	SH		SOLE		5,080	0	0
ISHARES TR	COM	464287275	584	6,750	SH		SOLE		6,750	0	0
ISHARES TR	COM	464287713	512	15,423	SH		SOLE		15,423	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	227	37,759	SH		SOLE		37,759	0	0
JOHNSON & JOHNSON	COM	478160104	28,734	174,421	SH		SOLE		174,421	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,549	22,565	SH		SOLE		22,565	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,404	459,070	SH		SOLE		459,070	0	0
KANSAS CITY SOUTHERN	COM	485170302	9,781	34,517	SH		SOLE		34,517	0	0
KELLOGG CO	COM	487836108	266	4,138	SH		SOLE		4,138	0	0
KEYCORP	COM	493267108	14,062	680,952	SH		SOLE		680,952	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,645	42,199	SH		SOLE		42,199	0	0
KINDER MORGAN INC DEL	COM	49456B101	204	11,206	SH		SOLE		11,206	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	227	5,900	SH		SOLE		5,900	0	0
KKR & CO INC	COM	48251W104	4,923	83,095	SH		SOLE		83,095	0	0
KOHLS CORP	COM	500255104	546	9,905	SH		SOLE		9,905	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	7,937	159,707	SH		SOLE		159,707	0	0
KONTOOR BRANDS INC	COM	50050N103	319	5,658	SH		SOLE		5,658	0	0
KROGER CO	COM	501044101	883	23,058	SH		SOLE		23,058	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	242	1,121	SH		SOLE		1,121	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	10,872	39,414	SH		SOLE		39,414	0	0
LAM RESEARCH CORP	COM	512807108	5,265	8,091	SH		SOLE		8,091	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,910	23,680	SH		SOLE		23,680	0	0
LAUDER ESTEE COS INC	COM	518439104	4,571	14,370	SH		SOLE		14,370	0	0
LAWSON PRODS INC	COM	520776105	293	5,472	SH		SOLE		5,472	0	0
LEGGETT & PLATT INC	COM	524660107	14,816	285,976	SH		SOLE		285,976	0	0
LILLY ELI & CO	COM	532457108	12,548	54,670	SH		SOLE		54,670	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	890	6,755	SH		SOLE		6,755	0	0
LINDE PLC	COM	G5494J103	895	3,095	SH		SOLE		3,095	0	0
LKQ CORP	COM	501889208	11,170	226,941	SH		SOLE		226,941	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,364	43,250	SH		SOLE		43,250	0	0
LOWES COS INC	COM	548661107	12,363	63,736	SH		SOLE		63,736	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,016	16,483	SH		SOLE		16,483	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	404	3,926	SH		SOLE		3,926	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	521	10,653	SH		SOLE		10,653	0	0
MAGNA INTL INC	COM	559222401	4,208	45,425	SH		SOLE		45,425	0	0
MANULIFE FINL CORP	COM	56501R106	347	17,619	SH		SOLE		17,619	0	0
MARATHON OIL CORP	COM	565849106	679	49,871	SH		SOLE		49,871	0	0
MARATHON PETE CORP	COM	56585A102	277	4,583	SH		SOLE		4,583	0	0
VANECK VECTORS ETF TR	COM	92189F106	221	6,513	SH		SOLE		6,513	0	0
MARSH & MCLENNAN COS INC	COM	571748102	675	4,801	SH		SOLE		4,801	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	394	1,121	SH		SOLE		1,121	0	0
MASTERCARD INCORPORATED	COM	57636Q104	14,087	38,585	SH		SOLE		38,585	0	0
MATCH GROUP INC NEW	COM	57667L107	5,499	34,104	SH		SOLE		34,104	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	682	6,475	SH		SOLE		6,475	0	0
MCCORMICK & CO INC	COM	579780206	733	8,303	SH		SOLE		8,303	0	0
MCDONALDS CORP	COM	580135101	42,016	181,897	SH		SOLE		181,897	0	0
MEDTRONIC PLC	COM	G5960L103	25,968	209,198	SH		SOLE		209,198	0	0
MERCK & CO. INC	COM	58933Y105	50,621	650,912	SH		SOLE		650,912	0	0
METLIFE INC	COM	59156R108	360	6,020	SH		SOLE		6,020	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	940	6,275	SH		SOLE		6,275	0	0
MICROSOFT CORP	COM	594918104	181,313	669,299	SH		SOLE		669,299	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	136	25,104	SH		SOLE		25,104	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	248	26,790	SH		SOLE		26,790	0	0
MONDELEZ INTL INC	COM	609207105	3,228	51,697	SH		SOLE		51,697	0	0
MORGAN STANLEY	COM	617446448	881	9,607	SH		SOLE		9,607	0	0
MPLX LP	COM	55336V100	505	17,056	SH		SOLE		17,056	0	0
MSCI INC	COM	55354G100	3,973	7,452	SH		SOLE		7,452	0	0
MUELLER WTR PRODS INC	COM	624758108	152	10,564	SH		SOLE		10,564	0	0
NATIONAL FUEL GAS CO	COM	636180101	329	6,294	SH		SOLE		6,294	0	0
NETEASE INC	COM	64110W102	393	3,412	SH		SOLE		3,412	0	0
NETFLIX INC	COM	64110L106	20,816	39,409	SH		SOLE		39,409	0	0
NEVRO CORP	COM	64157F103	569	3,435	SH		SOLE		3,435	0	0
NEW GOLD INC CDA	COM	644535106	143	79,100	SH		SOLE		79,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	COM	647581107	142	17,376	SH		SOLE		17,376	0	0
NEWELL BRANDS INC	COM	651229106	1,078	39,246	SH		SOLE		39,246	0	0
NEWMONT CORP	COM	651639106	5,504	86,838	SH		SOLE		86,838	0	0
NEXTERA ENERGY INC	COM	65339F101	4,630	63,189	SH		SOLE		63,189	0	0
NIKE INC	COM	654106103	6,308	40,830	SH		SOLE		40,830	0	0
NOKIA CORP	COM	654902204	109	20,491	SH		SOLE		20,491	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,029	11,411	SH		SOLE		11,411	0	0
NORTHERN TR CORP	COM	665859104	342	2,958	SH		SOLE		2,958	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,721	46,010	SH		SOLE		46,010	0	0
NOVARTIS AG	COM	66987V109	22,581	247,495	SH		SOLE		247,495	0	0
NOVO-NORDISK A S	COM	670100205	372	4,437	SH		SOLE		4,437	0	0
NVIDIA CORPORATION	COM	67066G104	22,753	28,438	SH		SOLE		28,438	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	553	2,686	SH		SOLE		2,686	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	610	1,077	SH		SOLE		1,077	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	80	11,905	SH		SOLE		11,905	0	0
OCCIDENTAL PETE CORP	COM	674599105	271	8,671	SH		SOLE		8,671	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,851	26,993	SH		SOLE		26,993	0	0
OLD REP INTL CORP	COM	680223104	243	9,750	SH		SOLE		9,750	0	0
ONEOK INC NEW	COM	682680103	644	11,583	SH		SOLE		11,583	0	0
OPEN TEXT CORP	COM	683715106	286	5,633	SH		SOLE		5,633	0	0
ORACLE CORP	COM	68389X105	2,821	36,246	SH		SOLE		36,246	0	0
OTIS WORLDWIDE CORP COM	COM	68902v107	250	3,058	SH		SOLE		3,058	0	0
PALO ALTO NETWORKS INC	COM	697435105	464	1,250	SH		SOLE		1,250	0	0
PAYCHEX INC	COM	704326107	6,569	61,224	SH		SOLE		61,224	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,898	130,019	SH		SOLE		130,019	0	0
PENUMBRA INC	COM	70975L107	233	850	SH		SOLE		850	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,617	94,340	SH		SOLE		94,340	0	0
PEPSICO INC	COM	713448108	54,711	369,245	SH		SOLE		369,245	0	0
PFIZER INC	COM	717081103	23,334	595,868	SH		SOLE		595,868	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,773	270,136	SH		SOLE		270,136	0	0
PHILLIPS 66	COM	718546104	1,609	18,754	SH		SOLE		18,754	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,148	38,405	SH		SOLE		38,405	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	276	24,315	SH		SOLE		24,315	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	101	13,549	SH		SOLE		13,549	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,144	121,324	SH		SOLE		121,324	0	0
PPG INDS INC	COM	693506107	351	2,070	SH		SOLE		2,070	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,542	344,936	SH		SOLE		344,936	0	0
PROGRESSIVE CORP	COM	743315103	3,573	36,378	SH		SOLE		36,378	0	0
PRUDENTIAL FINL INC	COM	744320102	13,323	130,014	SH		SOLE		130,014	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	675	11,306	SH		SOLE		11,306	0	0
PULTE GROUP INC	COM	745867101	307	5,617	SH		SOLE		5,617	0	0
QUALCOMM INC	COM	747525103	22,476	157,250	SH		SOLE		157,250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,286	85,517	SH		SOLE		85,517	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,519	404,636	SH		SOLE		404,636	0	0
REALTY INCOME CORP	COM	756109104	610	9,137	SH		SOLE		9,137	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,861	587,771	SH		SOLE		587,771	0	0
REPUBLIC SVCS INC	COM	760759100	220	2,004	SH		SOLE		2,004	0	0
RIO TINTO PLC	COM	767204100	477	5,682	SH		SOLE		5,682	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	300	5,061	SH		SOLE		5,061	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	1,012	19,038	SH		SOLE		19,038	0	0
ROKU INC	COM	77543R102	2,198	4,786	SH		SOLE		4,786	0	0
ROSS STORES INC	COM	778296103	708	5,708	SH		SOLE		5,708	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	481	11,898	SH		SOLE		11,898	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	557	14,349	SH		SOLE		14,349	0	0
S&P GLOBAL INC	COM	78409V104	4,759	11,594	SH		SOLE		11,594	0	0
SALESFORCE COM INC	COM	79466L302	23,182	94,902	SH		SOLE		94,902	0	0
SANDERSON FARMS INC	COM	800013104	325	1,728	SH		SOLE		1,728	0	0
SCHLUMBERGER LTD	COM	806857108	7,374	230,372	SH		SOLE		230,372	0	0
SCHWAB STRATEGIC TR	COM	808524847	3,438	75,075	SH		SOLE		75,075	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	26	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	276	3,409	SH		SOLE		3,409	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	5,247	29,387	SH		SOLE		29,387	0	0
SEMPRA ENERGY	COM	816851109	309	2,334	SH		SOLE		2,334	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	255	4,394	SH		SOLE		4,394	0	0
SERVICENOW INC	COM	81762P102	9,706	17,661	SH		SOLE		17,661	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,847	36,144	SH		SOLE		36,144	0	0
SHOPIFY INC	COM	82509L107	4,101	2,807	SH		SOLE		2,807	0	0
SJW GROUP	COM	784305104	204	3,216	SH		SOLE		3,216	0	0
SMITH & NEPHEW PLC	COM	83175M205	329	7,567	SH		SOLE		7,567	0	0
SMUCKER J M CO	COM	832696405	355	2,742	SH		SOLE		2,742	0	0
SNAP ON INC	COM	833034101	1,011	4,525	SH		SOLE		4,525	0	0
SNAP INC	COM	83304A106	1,918	28,143	SH		SOLE		28,143	0	0
SONOCO PRODS CO	COM	835495102	14,016	209,502	SH		SOLE		209,502	0	0
SONY CORP	COM	835699307	363	3,735	SH		SOLE		3,735	0	0
SOUTHERN CO	COM	842587107	13,109	216,634	SH		SOLE		216,634	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,265	23,827	SH		SOLE		23,827	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,469	35,292	SH		SOLE		35,292	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	890	16,523	SH		SOLE		16,523	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	3,980	108,473	SH		SOLE		108,473	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,499	35,720	SH		SOLE		35,720	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	4,111	40,146	SH		SOLE		40,146	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	2,036	24,739	SH		SOLE		24,739	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	266	5,997	SH		SOLE		5,997	0	0
SPDR S&P BIOTECH ETF	COM	78464a870	1,988	14,682	SH		SOLE		14,682	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	15,613	105,733	SH		SOLE		105,733	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,210	19,144	SH		SOLE		19,144	0	0
SPIRIT AIRLS INC	COM	848577102	242	7,958	SH		SOLE		7,958	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	270	14,467	SH		SOLE		14,467	0	0
SQUARE INC	COM	852234103	3,406	13,969	SH		SOLE		13,969	0	0
STANLEY BLACK & DECKER INC	COM	854502101	416	2,027	SH		SOLE		2,027	0	0
STARBUCKS CORP	COM	855244109	30,214	270,222	SH		SOLE		270,222	0	0
STATE STR CORP	COM	857477103	377	4,587	SH		SOLE		4,587	0	0
STMICROELECTRONICS N V	COM	861012102	2,123	58,362	SH		SOLE		58,362	0	0
STRYKER CORPORATION	COM	863667101	5,921	22,797	SH		SOLE		22,797	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	340	6,603	SH		SOLE		6,603	0	0
SYNOPSYS INC	COM	871607107	4,672	16,939	SH		SOLE		16,939	0	0
SYSCO CORP	COM	871829107	1,668	21,455	SH		SOLE		21,455	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,114	5,629	SH		SOLE		5,629	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,670	13,895	SH		SOLE		13,895	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	486	28,850	SH		SOLE		28,850	0	0
TARGA RES CORP	COM	87612G101	329	7,405	SH		SOLE		7,405	0	0
TARGET CORP	COM	87612E106	29,210	120,834	SH		SOLE		120,834	0	0
TASEKO MINES LTD	COM	876511106	106	50,000	SH		SOLE		50,000	0	0
TC ENERGY CORP	COM	87807B107	9,565	193,164	SH		SOLE		193,164	0	0
TE CONNECTIVITY LTD	COM	H84989104	18,498	136,808	SH		SOLE		136,808	0	0
TESLA INC	COM	88160R101	11,730	17,257	SH		SOLE		17,257	0	0
TETRA TECH INC NEW	COM	88162G103	320	2,618	SH		SOLE		2,618	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	2,851	288,014	SH		SOLE		288,014	0	0
TEXAS INSTRS INC	COM	882508104	1,403	7,298	SH		SOLE		7,298	0	0
KRAFT HEINZ CO	COM	500754106	895	21,957	SH		SOLE		21,957	0	0
THE TRADE DESK INC	COM	88339J105	5,896	76,210	SH		SOLE		76,210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,324	81,915	SH		SOLE		81,915	0	0
THOMSON REUTERS CORP.	COM	884903709	1,000	10,069	SH		SOLE		10,069	0	0
TJX COS INC NEW	COM	872540109	2,151	31,900	SH		SOLE		31,900	0	0
TORONTO DOMINION BK ONT	COM	891160509	359	5,127	SH		SOLE		5,127	0	0
TOTAL SE	COM	89151E109	354	7,831	SH		SOLE		7,831	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	540	2,935	SH		SOLE		2,935	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,127	87,681	SH		SOLE		87,681	0	0
TRUIST FINL CORP	COM	89832Q109	17,924	322,956	SH		SOLE		322,956	0	0
TWILIO INC	COM	90138F102	203	515	SH		SOLE		515	0	0
UBS GROUP AG	COM	H42097107	387	25,234	SH		SOLE		25,234	0	0
UMB FINL CORP	COM	902788108	3,760	40,399	SH		SOLE		40,399	0	0
UNILEVER PLC	COM	904767704	1,991	34,038	SH		SOLE		34,038	0	0
UNION PAC CORP	COM	907818108	53,562	243,541	SH		SOLE		243,541	0	0
UNITED PARCEL SERVICE INC	COM	911312106	20,874	100,371	SH		SOLE		100,371	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,900	134,602	SH		SOLE		134,602	0	0
US BANCORP DEL	COM	902973304	22,214	389,925	SH		SOLE		389,925	0	0
VALE SA ADR	COM	91912e105	392	17,168	SH		SOLE		17,168	0	0
VALERO ENERGY CORP	COM	91913Y100	305	3,907	SH		SOLE		3,907	0	0
VANGUARD WORLD FDS	COM	92204A504	752	3,041	SH		SOLE		3,041	0	0
VANGUARD WORLD FDS	COM	92204A702	1,873	4,697	SH		SOLE		4,697	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	351	2,439	SH		SOLE		2,439	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,523	990,957	SH		SOLE		990,957	0	0
V F CORP	COM	918204108	3,473	42,339	SH		SOLE		42,339	0	0
VIACOMCBS INC	COM	92556H206	14,690	325,002	SH		SOLE		325,002	0	0
VIATRIS INC	COM	92556V106	739	51,746	SH		SOLE		51,746	0	0
VISA INC	COM	92826C839	47,080	201,353	SH		SOLE		201,353	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,302	75,989	SH		SOLE		75,989	0	0
WALMART INC	COM	931142103	33,879	240,246	SH		SOLE		240,246	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,816	205,588	SH		SOLE		205,588	0	0
WASTE MGMT INC DEL	COM	94106L109	12,378	88,344	SH		SOLE		88,344	0	0
WEC ENERGY GROUP INC	COM	92939U106	252	2,837	SH		SOLE		2,837	0	0
WELLS FARGO CO NEW	COM	949746101	1,131	24,981	SH		SOLE		24,981	0	0
WELLTOWER INC	COM	95040Q104	530	6,377	SH		SOLE		6,377	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,764	51,253	SH		SOLE		51,253	0	0
WILLIAMS COS INC	COM	969457100	30,085	1,133,138	SH		SOLE		1,133,138	0	0
WORKDAY INC	COM	98138H101	308	1,290	SH		SOLE		1,290	0	0
WORKIVA INC	COM	98139A105	1,447	13,000	SH		SOLE		13,000	0	0
WORTHINGTON INDS INC	COM	981811102	5,634	92,082	SH		SOLE		92,082	0	0
GRAINGER W W INC	COM	384802104	344	785	SH		SOLE		785	0	0
YORK WTR CO	COM	987184108	380	8,378	SH		SOLE		8,378	0	0
YUM BRANDS INC	COM	988498101	979	8,511	SH		SOLE		8,511	0	0
YUM CHINA HLDGS INC	COM	98850P109	238	3,588	SH		SOLE		3,588	0	0
ZILLOW GROUP INC	COM	98954M200	1,565	12,803	SH		SOLE		12,803	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,218	7,572	SH		SOLE		7,572	0	0
ZOETIS INC	COM	98978V103	8,678	46,566	SH		SOLE		46,566	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	5,699	14,725	SH		SOLE		14,725	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	303	9,969	SH		SOLE		9,969	0	0
ZYNGA INC	COM	98986T108	134	12,590	SH		SOLE		12,590	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	174	17,093	SH		SOLE		17,093	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	393	2,607	SH		SOLE		2,607	0	0
INVESCO QQQ TR	ETF	46090E103	2,037	5,748	SH		SOLE		5,748	0	0
ISHARES TR	ETF	464287200	15,403	35,828	SH		SOLE		35,828	0	0
ISHARES TR	ETF	464287507	17,494	65,099	SH		SOLE		65,099	0	0
ISHARES TR	ETF	464287804	23,212	205,453	SH		SOLE		205,453	0	0
ISHARES TR	ETF	464287671	2,286	22,640	SH		SOLE		22,640	0	0
ISHARES TR	ETF	464287168	1,630	13,979	SH		SOLE		13,979	0	0
ISHARES TR	ETF	46435G425	627	6,372	SH		SOLE		6,372	0	0
ISHARES TR	ETF	46429B663	220	2,280	SH		SOLE		2,280	0	0
ISHARES TR	ETF	464288570	300	3,618	SH		SOLE		3,618	0	0
ISHARES TR	ETF	464288802	543	5,686	SH		SOLE		5,686	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	599	8,132	SH		SOLE		8,132	0	0
ISHARES TR	ETF	464287614	35,447	130,570	SH		SOLE		130,570	0	0
ISHARES TR	ETF	464287622	989	4,086	SH		SOLE		4,086	0	0
ISHARES TR	ETF	464287598	17,921	112,982	SH		SOLE		112,982	0	0
ISHARES TR	ETF	464287648	3,660	11,741	SH		SOLE		11,741	0	0
ISHARES TR	ETF	464287655	9,722	42,385	SH		SOLE		42,385	0	0
ISHARES TR	ETF	464287630	3,110	18,759	SH		SOLE		18,759	0	0
ISHARES TR	ETF	464287689	1,120	4,378	SH		SOLE		4,378	0	0
ISHARES TR	ETF	464287481	2,686	23,727	SH		SOLE		23,727	0	0
ISHARES TR	ETF	464287499	1,567	19,774	SH		SOLE		19,774	0	0
ISHARES TR	ETF	464287473	1,891	16,443	SH		SOLE		16,443	0	0
ISHARES TR	ETF	464287309	2,493	34,284	SH		SOLE		34,284	0	0
ISHARES TR	ETF	464287408	880	5,963	SH		SOLE		5,963	0	0
ISHARES TR	ETF	464287606	1,986	24,534	SH		SOLE		24,534	0	0
ISHARES TR	ETF	464287705	2,895	27,486	SH		SOLE		27,486	0	0
ISHARES TR	ETF	464287887	784	5,909	SH		SOLE		5,909	0	0
ISHARES TR	ETF	464287879	2,471	23,434	SH		SOLE		23,434	0	0
ISHARES TR	ETF	464287150	464	4,696	SH		SOLE		4,696	0	0
ISHARES TR	ETF	464289438	379	2,518	SH		SOLE		2,518	0	0
ISHARES TR	ETF	46432F396	213	1,229	SH		SOLE		1,229	0	0
SCHWAB STRATEGIC TR	ETF	808524797	18,835	249,069	SH		SOLE		249,069	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,895	18,228	SH		SOLE		18,228	0	0
SCHWAB STRATEGIC TR	ETF	808524300	41,336	283,200	SH		SOLE		283,200	0	0
SCHWAB STRATEGIC TR	ETF	808524409	43,753	639,942	SH		SOLE		639,942	0	0
SCHWAB STRATEGIC TR	ETF	808524607	6,238	59,880	SH		SOLE		59,880	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	336	975	SH		SOLE		975	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	60,546	141,443	SH		SOLE		141,443	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	4,605	47,112	SH		SOLE		47,112	0	0
SPDR SER TR	ETF	78464A300	46,019	536,917	SH		SOLE		536,917	0	0
SPDR SER TR	ETF	78464A763	18,119	148,174	SH		SOLE		148,174	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	36,830	75,009	SH		SOLE		75,009	0	0
SPDR SER TR	ETF	78464A847	1,384	29,321	SH		SOLE		29,321	0	0
SPDR SER TR	ETF	78468R853	547	12,438	SH		SOLE		12,438	0	0
SPDR SER TR	ETF	78464A854	4,067	80,800	SH		SOLE		80,800	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,950	12,595	SH		SOLE		12,595	0	0
VANGUARD INDEX FDS	ETF	922908736	9,775	34,083	SH		SOLE		34,083	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	12,700	121,219	SH		SOLE		121,219	0	0
VANGUARD INDEX FDS	ETF	922908637	298	1,483	SH		SOLE		1,483	0	0
VANGUARD INDEX FDS	ETF	922908629	116,853	492,323	SH		SOLE		492,323	0	0
VANGUARD INDEX FDS	ETF	922908538	3,726	15,764	SH		SOLE		15,764	0	0
VANGUARD INDEX FDS	ETF	922908512	3,237	23,036	SH		SOLE		23,036	0	0
VANGUARD INDEX FDS	ETF	922908363	32,324	82,141	SH		SOLE		82,141	0	0
VANGUARD INDEX FDS	ETF	922908595	1,511	5,214	SH		SOLE		5,214	0	0
VANGUARD INDEX FDS	ETF	922908751	4,326	19,203	SH		SOLE		19,203	0	0
VANGUARD INDEX FDS	ETF	922908611	5,824	33,539	SH		SOLE		33,539	0	0
VANGUARD INDEX FDS	ETF	922908769	25,249	113,315	SH		SOLE		113,315	0	0
VANGUARD INDEX FDS	ETF	922908744	2,071	15,064	SH		SOLE		15,064	0	0
VANGUARD WORLD FD	ETF	921910725	329	5,130	SH		SOLE		5,130	0	0
VANGUARD WORLD FD	ETF	921910733	479	5,994	SH		SOLE		5,994	0	0
WISDOMTREE TR	ETF	97717W307	351	2,914	SH		SOLE		2,914	0	0
WISDOMTREE TR	ETF	97717W505	4,245	101,187	SH		SOLE		101,187	0	0
WISDOMTREE TR	ETF	97717W604	3,024	94,831	SH		SOLE		94,831	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	256	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	11,934	159,419	SH		SOLE		159,419	0	0
ISHARES INC	IETF	46434G103	31,430	469,175	SH		SOLE		469,175	0	0
ISHARES TR	IETF	464288448	2,862	88,337	SH		SOLE		88,337	0	0
ISHARES INC	IETF	46434G863	492	10,897	SH		SOLE		10,897	0	0
ISHARES TR	IETF	464288240	238	4,145	SH		SOLE		4,145	0	0
ISHARES TR	IETF	464287465	9,717	123,181	SH		SOLE		123,181	0	0
ISHARES TR	IETF	464288273	1,462	19,715	SH		SOLE		19,715	0	0
ISHARES TR	IETF	464287234	3,042	55,158	SH		SOLE		55,158	0	0
ISHARES INC	IETF	464286665	381	7,375	SH		SOLE		7,375	0	0
ISHARES TR	IETF	46435G326	15,230	225,798	SH		SOLE		225,798	0	0
ISHARES TR	IETF	46435G516	206	2,605	SH		SOLE		2,605	0	0
ISHARES TR	IETF	464288885	470	4,377	SH		SOLE		4,377	0	0
NEW GERMANY FD INC	IETF	644465106	297	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,570	51,973	SH		SOLE		51,973	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	305	12,857	SH		SOLE		12,857	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	927	14,623	SH		SOLE		14,623	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	1,118	8,194	SH		SOLE		8,194	0	0
VANGUARD TAX-MANAGED INTL FD	IETF	921943858	41,277	801,181	SH		SOLE		801,181	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	14,750	271,590	SH		SOLE		271,590	0	0
WISDOMTREE TR	IETF	97717W315	321	7,019	SH		SOLE		7,019	0	0