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