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 812 17,755 SH   SOLE   17,755 0 0
3M CO COM 88579Y101 10,487 63,788 SH   SOLE   63,788 0 0
AARONS INC COM 002535300 225 3,504 SH   SOLE   3,504 0 0
ABBOTT LABS COM 002824100 4,068 48,619 SH   SOLE   48,619 0 0
ABBVIE INC COM 00287Y109 20,460 270,202 SH   SOLE   270,202 0 0
ABRAXAS PETE CORP COM 003830106 34 66,300 SH   SOLE   66,300 0 0
ACCENTURE PLC IRELAND COM G1151C101 807 4,196 SH   SOLE   4,196 0 0
ACUITY BRANDS INC COM 00508Y102 769 5,708 SH   SOLE   5,708 0 0
ADOBE INC COM 00724F101 10,449 37,823 SH   SOLE   37,823 0 0
ADTALEM GLOBAL ED INC COM 00737L103 201 5,276 SH   SOLE   5,276 0 0
AEGION CORP COM 00770F104 782 36,579 SH   SOLE   36,579 0 0
AERCAP HOLDINGS NV COM N00985106 542 9,901 SH   SOLE   9,901 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,171 26,048 SH   SOLE   26,048 0 0
AFLAC INC COM 001055102 265 5,059 SH   SOLE   5,059 0 0
AIR PRODS & CHEMS INC COM 009158106 218 983 SH   SOLE   983 0 0
ALCON INC COM H01301128 2,630 45,113 SH   SOLE   45,113 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,233 19,332 SH   SOLE   19,332 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,186 6,558 SH   SOLE   6,558 0 0
ALLEGHANY CORP DEL COM 017175100 337 423 SH   SOLE   423 0 0
ALLSTATE CORP COM 020002101 2,242 20,633 SH   SOLE   20,633 0 0
ALLY FINL INC COM 02005N100 248 7,476 SH   SOLE   7,476 0 0
ALPHABET INC COM 02079K305 18,973 15,537 SH   SOLE   15,537 0 0
ALPHABET INC COM 02079K107 22,890 18,778 SH   SOLE   18,778 0 0
ALTRIA GROUP INC COM 02209S103 1,523 37,233 SH   SOLE   37,233 0 0
AMAZON COM INC COM 023135106 33,765 19,451 SH   SOLE   19,451 0 0
AMDOCS LTD COM G02602103 274 4,140 SH   SOLE   4,140 0 0
AMERCO COM 023586100 3,489 8,944 SH   SOLE   8,944 0 0
AMEREN CORP COM 023608102 2,034 25,412 SH   SOLE   25,412 0 0
AMERICAN ELEC PWR CO INC COM 025537101 431 4,596 SH   SOLE   4,596 0 0
AMERICAN EXPRESS CO COM 025816109 812 6,868 SH   SOLE   6,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,790 44,272 SH   SOLE   44,272 0 0
AMERISOURCEBERGEN CORP COM 03073E105 329 3,998 SH   SOLE   3,998 0 0
AMERIPRISE FINL INC COM 03076C106 16,069 109,242 SH   SOLE   109,242 0 0
AMGEN INC COM 031162100 19,788 102,257 SH   SOLE   102,257 0 0
AMPHENOL CORP NEW COM 032095101 1,970 20,415 SH   SOLE   20,415 0 0
ANTHEM INC COM 036752103 556 2,315 SH   SOLE   2,315 0 0
AON PLC COM G0408V102 295 1,523 SH   SOLE   1,523 0 0
APPLE INC COM 037833100 71,819 320,665 SH   SOLE   320,665 0 0
APPLIED MATLS INC COM 038222105 5,947 119,179 SH   SOLE   119,179 0 0
APTIV PLC COM G6095L109 372 4,250 SH   SOLE   4,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 246 5,996 SH   SOLE   5,996 0 0
ARCONIC INC COM 03965L100 540 20,778 SH   SOLE   20,778 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,410 15,744 SH   SOLE   15,744 0 0
ASCENDIS PHARMA A S COM 04351P101 206 2,140 SH   SOLE   2,140 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 243 3,160 SH   SOLE   3,160 0 0
AT&T INC COM 00206R102 34,768 918,819 SH   SOLE   918,819 0 0
AUTODESK INC COM 052769106 275 1,862 SH   SOLE   1,862 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,014 6,279 SH   SOLE   6,279 0 0
AVERY DENNISON CORP COM 053611109 7,006 61,692 SH   SOLE   61,692 0 0
BAKER HUGHES A GE CO COM 05722G100 265 11,428 SH   SOLE   11,428 0 0
BALL CORP COM 058498106 557 7,646 SH   SOLE   7,646 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 256 9,148 SH   SOLE   9,148 0 0
BANK AMER CORP COM 060505104 2,921 100,138 SH   SOLE   100,138 0 0
BANK MONTREAL QUE COM 063671101 946 12,823 SH   SOLE   12,823 0 0
BANK NEW YORK MELLON CORP COM 064058100 219 4,837 SH   SOLE   4,837 0 0
BAXTER INTL INC COM 071813109 8,906 101,813 SH   SOLE   101,813 0 0
BECTON DICKINSON & CO COM 075887109 642 2,538 SH   SOLE   2,538 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,677 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 19,773 95,054 SH   SOLE   95,054 0 0
BIO RAD LABS INC COM 090572207 329 988 SH   SOLE   988 0 0
BLACK HILLS CORP COM 092113109 4,649 60,584 SH   SOLE   60,584 0 0
BLACKROCK INC COM 09247X101 1,302 2,921 SH   SOLE   2,921 0 0
BLACKSTONE GROUP INC COM 09260D107 267 5,469 SH   SOLE   5,469 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 259 3,520 SH   SOLE   3,520 0 0
BOEING CO COM 097023105 11,443 30,077 SH   SOLE   30,077 0 0
BOOKING HLDGS INC COM 09857L108 7,847 3,998 SH   SOLE   3,998 0 0
BOSTON SCIENTIFIC CORP COM 101137107 442 10,859 SH   SOLE   10,859 0 0
BP PLC COM 055622104 9,683 254,893 SH   SOLE   254,893 0 0
BRIGGS & STRATTON CORP COM 109043109 429 70,764 SH   SOLE   70,764 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,826 154,319 SH   SOLE   154,319 0 0
BRITISH AMERN TOB PLC COM 110448107 5,822 157,780 SH   SOLE   157,780 0 0
BROADCOM INC COM 11135F101 11,305 40,951 SH   SOLE   40,951 0 0
CABOT CORP COM 127055101 530 11,693 SH   SOLE   11,693 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,168 59,859 SH   SOLE   59,859 0 0
CAMPBELL SOUP CO COM 134429109 3,073 65,494 SH   SOLE   65,494 0 0
CANADIAN NATL RY CO COM 136375102 1,290 14,360 SH   SOLE   14,360 0 0
CAPITOL FED FINL INC COM 14057J101 298 21,605 SH   SOLE   21,605 0 0
CARNIVAL CORP COM 143658300 7,824 179,003 SH   SOLE   179,003 0 0
CARNIVAL PLC COM 14365C103 211 5,017 SH   SOLE   5,017 0 0
CASEYS GEN STORES INC COM 147528103 5,037 31,257 SH   SOLE   31,257 0 0
CATERPILLAR INC DEL COM 149123101 18,693 147,990 SH   SOLE   147,990 0 0
CBS CORP NEW COM 124857202 7,789 192,928 SH   SOLE   192,928 0 0
CDW CORP COM 12514G108 495 4,017 SH   SOLE   4,017 0 0
CEDAR FAIR L P COM 150185106 287 4,918 SH   SOLE   4,918 0 0
CELGENE CORP COM 151020104 624 6,285 SH   SOLE   6,285 0 0
CERNER CORP COM 156782104 5,486 80,480 SH   SOLE   80,480 0 0
CHARLES RIV LABS INTL INC COM 159864107 583 4,405 SH   SOLE   4,405 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 366 8,747 SH   SOLE   8,747 0 0
CHEVRON CORP NEW COM 166764100 18,861 159,029 SH   SOLE   159,029 0 0
CME GROUP INC COM 12572Q105 1,275 6,032 SH   SOLE   6,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,923 3,478 SH   SOLE   3,478 0 0
CHUBB LIMITED COM H1467J104 21,304 131,963 SH   SOLE   131,963 0 0
CHURCH & DWIGHT INC COM 171340102 3,682 48,937 SH   SOLE   48,937 0 0
CIGNA CORP NEW COM 125523100 319 2,100 SH   SOLE   2,100 0 0
CINTAS CORP COM 172908105 5,234 19,523 SH   SOLE   19,523 0 0
CISCO SYS INC COM 17275R102 22,266 450,630 SH   SOLE   450,630 0 0
CLOROX CO DEL COM 189054109 1,653 10,886 SH   SOLE   10,886 0 0
CMS ENERGY CORP COM 125896100 484 7,562 SH   SOLE   7,562 0 0
CNOOC LTD COM 126132109 395 2,596 SH   SOLE   2,596 0 0
COCA COLA CO COM 191216100 13,214 242,726 SH   SOLE   242,726 0 0
COGNEX CORP COM 192422103 1,059 21,556 SH   SOLE   21,556 0 0
COHBAR INC COM 19249J109 13 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,506 20,484 SH   SOLE   20,484 0 0
COMCAST CORP NEW COM 20030N101 1,699 37,688 SH   SOLE   37,688 0 0
COMMERCE BANCSHARES INC COM 200525103 11,251 185,510 SH   SOLE   185,510 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,025 71,248 SH   SOLE   71,248 0 0
CONAGRA BRANDS INC COM 205887102 12,578 409,967 SH   SOLE   409,967 0 0
CONDUENT INC COM 206787103 72 11,614 SH   SOLE   11,614 0 0
CONOCOPHILLIPS COM 20825C104 11,713 205,559 SH   SOLE   205,559 0 0
CONSOLIDATED EDISON INC COM 209115104 1,090 11,538 SH   SOLE   11,538 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,696 13,007 SH   SOLE   13,007 0 0
CORNING INC COM 219350105 7,102 249,013 SH   SOLE   249,013 0 0
CORREVIO PHARMA CORP COM 22026V105 61 30,680 SH   SOLE   30,680 0 0
CORTEVA INC COM 22052L104 2,803 100,098 SH   SOLE   100,098 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,267 63,402 SH   SOLE   63,402 0 0
CPFL ENERGIA S A COM 126153105 386 24,457 SH   SOLE   24,457 0 0
CRH PLC ADR COM 12626k203 281 8,192 SH   SOLE   8,192 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,103 101,453 SH   SOLE   101,453 0 0
CSX CORP COM 126408103 5,657 81,671 SH   SOLE   81,671 0 0
CUMMINS INC COM 231021106 209 1,282 SH   SOLE   1,282 0 0
CVS HEALTH CORP COM 126650100 2,945 46,700 SH   SOLE   46,700 0 0
DANAHER CORPORATION COM 235851102 15,721 108,846 SH   SOLE   108,846 0 0
DARDEN RESTAURANTS INC COM 237194105 2,905 24,577 SH   SOLE   24,577 0 0
DEERE & CO COM 244199105 7,079 41,966 SH   SOLE   41,966 0 0
DELUXE CORP COM 248019101 965 19,623 SH   SOLE   19,623 0 0
DENTSPLY SIRONA INC COM 24906P109 6,077 113,999 SH   SOLE   113,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 501 20,812 SH   SOLE   20,812 0 0
DEXCOM INC COM 252131107 238 1,598 SH   SOLE   1,598 0 0
DIEBOLD NXDF INC COM 253651103 375 33,439 SH   SOLE   33,439 0 0
DIGITAL RLTY TR INC COM 253868103 20,696 159,435 SH   SOLE   159,435 0 0
DISNEY WALT CO COM 254687106 22,895 175,686 SH   SOLE   175,686 0 0
DOLLAR GEN CORP NEW COM 256677105 273 1,717 SH   SOLE   1,717 0 0
DOMINION ENERGY INC COM 25746U109 18,571 229,154 SH   SOLE   229,154 0 0
DOW INC COM 260557103 10,149 212,996 SH   SOLE   212,996 0 0
DUKE ENERGY CORP NEW COM 26441C204 13,375 139,524 SH   SOLE   139,524 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,613 106,764 SH   SOLE   106,764 0 0
EATON CORP PLC COM G29183103 11,227 135,023 SH   SOLE   135,023 0 0
EATON VANCE CORP COM 278265103 4,591 102,182 SH   SOLE   102,182 0 0
ECOLAB INC COM 278865100 14,060 70,997 SH   SOLE   70,997 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,681 12,190 SH   SOLE   12,190 0 0
EMERSON ELEC CO COM 291011104 12,489 186,796 SH   SOLE   186,796 0 0
ENBRIDGE INC COM 29250N105 16,616 473,662 SH   SOLE   473,662 0 0
ENCANA CORP COM 292505104 975 211,972 SH   SOLE   211,972 0 0
ENERGY TRANSFER LP COM 29273V100 176 13,490 SH   SOLE   13,490 0 0
ENI S P A SPONSORED ADR COM 26874r108 323 10,583 SH   SOLE   10,583 0 0
ENTERGY CORP NEW COM 29364G103 9,064 77,236 SH   SOLE   77,236 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,056 50,454 SH   SOLE   50,454 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,069 37,398 SH   SOLE   37,398 0 0
EOG RES INC COM 26875P101 320 4,311 SH   SOLE   4,311 0 0
EPR PPTYS COM 26884U109 239 3,112 SH   SOLE   3,112 0 0
EQUIFAX INC COM 294429105 544 3,865 SH   SOLE   3,865 0 0
EQUINIX INC COM 29444U700 231 401 SH   SOLE   401 0 0
EURONET WORLDWIDE INC COM 298736109 221 1,508 SH   SOLE   1,508 0 0
EVERGY INC COM 30034W106 5,436 81,664 SH   SOLE   81,664 0 0
EVERSOURCE ENERGY COM 30040W108 781 9,139 SH   SOLE   9,139 0 0
EXELON CORP COM 30161N101 3,323 68,793 SH   SOLE   68,793 0 0
EXXON MOBIL CORP COM 30231G102 17,849 252,784 SH   SOLE   252,784 0 0
FACEBOOK INC COM 30303M102 12,976 72,865 SH   SOLE   72,865 0 0
FASTENAL CO COM 311900104 222 6,804 SH   SOLE   6,804 0 0
FEDERAL SIGNAL CORP COM 313855108 1,651 50,416 SH   SOLE   50,416 0 0
FEDEX CORP COM 31428X106 667 4,585 SH   SOLE   4,585 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 422 9,511 SH   SOLE   9,511 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 565 4,259 SH   SOLE   4,259 0 0
FIRST FINL BANCORP OH COM 320209109 220 9,000 SH   SOLE   9,000 0 0
FIRSTENERGY CORP COM 337932107 3,437 71,254 SH   SOLE   71,254 0 0
FISERV INC COM 337738108 436 4,207 SH   SOLE   4,207 0 0
FIVE BELOW INC COM 33829M101 205 1,626 SH   SOLE   1,626 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 240 838 SH   SOLE   838 0 0
FORD MTR CO DEL COM 345370860 3,390 370,137 SH   SOLE   370,137 0 0
FORTIVE CORP COM 34959J108 9,657 140,850 SH   SOLE   140,850 0 0
FOX CORP COM 35137L105 4,919 155,978 SH   SOLE   155,978 0 0
FS KKR CAPITAL CORP COM 302635107 145 24,939 SH   SOLE   24,939 0 0
GARMIN LTD COM H2906T109 595 7,024 SH   SOLE   7,024 0 0
GENERAL DYNAMICS CORP COM 369550108 355 1,942 SH   SOLE   1,942 0 0
GENERAL ELECTRIC CO COM 369604103 3,295 368,540 SH   SOLE   368,540 0 0
GENERAL MLS INC COM 370334104 13,017 236,152 SH   SOLE   236,152 0 0
GENERAL MTRS CO COM 37045V100 219 5,840 SH   SOLE   5,840 0 0
GENUINE PARTS CO COM 372460105 2,564 25,746 SH   SOLE   25,746 0 0
GILEAD SCIENCES INC COM 375558103 716 11,292 SH   SOLE   11,292 0 0
GLAXOSMITHKLINE PLC COM 37733W105 13,371 313,287 SH   SOLE   313,287 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 49 10,133 SH   SOLE   10,133 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 550 2,656 SH   SOLE   2,656 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,448 239,388 SH   SOLE   239,388 0 0
GRIFOLS S A COM 398438408 245 12,203 SH   SOLE   12,203 0 0
BLOCK H & R INC COM 093671105 5,377 227,666 SH   SOLE   227,666 0 0
HAEMONETICS CORP COM 405024100 215 1,705 SH   SOLE   1,705 0 0
HALLIBURTON CO COM 406216101 2,775 147,232 SH   SOLE   147,232 0 0
HASBRO INC COM 418056107 9,090 76,584 SH   SOLE   76,584 0 0
HDFC BANK LTD COM 40415F101 426 7,466 SH   SOLE   7,466 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,095 180,944 SH   SOLE   180,944 0 0
HEICO CORP NEW COM 422806208 357 3,667 SH   SOLE   3,667 0 0
HELMERICH & PAYNE INC COM 423452101 226 5,646 SH   SOLE   5,646 0 0
HENRY JACK & ASSOC INC COM 426281101 749 5,132 SH   SOLE   5,132 0 0
HERCULES CAPITAL INC COM 427096508 175 13,075 SH   SOLE   13,075 0 0
HERSHEY CO COM 427866108 1,883 12,152 SH   SOLE   12,152 0 0
HESS CORP COM 42809H107 6,622 109,495 SH   SOLE   109,495 0 0
HP INC COM 40434L105 244 12,890 SH   SOLE   12,890 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 13,926 SH   SOLE   13,926 0 0
HIGHWOODS PPTYS INC COM 431284108 646 14,385 SH   SOLE   14,385 0 0
HILLENBRAND INC COM 431571108 4,573 148,095 SH   SOLE   148,095 0 0
HOME DEPOT INC COM 437076102 20,852 89,873 SH   SOLE   89,873 0 0
HONEYWELL INTL INC COM 438516106 3,018 17,835 SH   SOLE   17,835 0 0
HORMEL FOODS CORP COM 440452100 8,675 198,380 SH   SOLE   198,380 0 0
HOSTESS BRANDS INC COM 44109J106 1,061 75,877 SH   SOLE   75,877 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,609 322,998 SH   SOLE   322,998 0 0
IAA INC COM 449253103 588 14,081 SH   SOLE   14,081 0 0
ICON PLC COM G4705A100 755 5,123 SH   SOLE   5,123 0 0
IHS MARKIT LTD COM G47567105 569 8,510 SH   SOLE   8,510 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,858 11,875 SH   SOLE   11,875 0 0
ILLUMINA INC COM 452327109 242 795 SH   SOLE   795 0 0
INFOSYS LTD COM 456788108 222 19,565 SH   SOLE   19,565 0 0
ING GROEP N V COM 456837103 193 18,433 SH   SOLE   18,433 0 0
INGERSOLL-RAND PLC COM G47791101 333 2,703 SH   SOLE   2,703 0 0
INTEL CORP COM 458140100 27,730 538,135 SH   SOLE   538,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,939 31,850 SH   SOLE   31,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,201 77,025 SH   SOLE   77,025 0 0
INTL PAPER CO COM 460146103 11,171 267,131 SH   SOLE   267,131 0 0
INTERXION HOLDING N.V COM N47279109 242 2,970 SH   SOLE   2,970 0 0
INTUIT COM 461202103 2,763 10,390 SH   SOLE   10,390 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,503 4,635 SH   SOLE   4,635 0 0
INVESCO LTD COM G491BT108 5,719 337,589 SH   SOLE   337,589 0 0
IQVIA HLDGS INC COM 46266C105 2,966 19,853 SH   SOLE   19,853 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 142 16,560 SH   SOLE   16,560 0 0
ISHARES TR COM 464287192 305 1,641 SH   SOLE   1,641 0 0
ISHARES TR COM 464287762 231 1,220 SH   SOLE   1,220 0 0
ISHARES TR COM 464287721 1,493 7,310 SH   SOLE   7,310 0 0
ISHARES TR COM 464287713 473 16,211 SH   SOLE   16,211 0 0
ITAU UNIBANCO HLDG SA COM 465562106 204 24,250 SH   SOLE   24,250 0 0
JACOBS ENGR GROUP INC COM 469814107 644 7,039 SH   SOLE   7,039 0 0
JOHNSON & JOHNSON COM 478160104 18,268 141,195 SH   SOLE   141,195 0 0
JOHNSON CTLS INTL PLC COM G51502105 784 17,873 SH   SOLE   17,873 0 0
JONES LANG LASALLE INC COM 48020Q107 207 1,485 SH   SOLE   1,485 0 0
JPMORGAN CHASE & CO COM 46625H100 43,045 365,748 SH   SOLE   365,748 0 0
KANSAS CITY SOUTHERN COM 485170302 1,930 14,507 SH   SOLE   14,507 0 0
KELLOGG CO COM 487836108 332 5,155 SH   SOLE   5,155 0 0
KEMPER CORP DEL COM 488401100 296 3,800 SH   SOLE   3,800 0 0
KEYCORP NEW COM 493267108 9,857 552,533 SH   SOLE   552,533 0 0
KIMBALL INTL INC COM 494274103 242 12,545 SH   SOLE   12,545 0 0
KIMBERLY CLARK CORP COM 494368103 6,020 42,382 SH   SOLE   42,382 0 0
KINDER MORGAN INC DEL COM 49456B101 510 24,732 SH   SOLE   24,732 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 242 5,400 SH   SOLE   5,400 0 0
KKR & CO INC COM 48251W104 2,474 92,154 SH   SOLE   92,154 0 0
KOHLS CORP COM 500255104 539 10,859 SH   SOLE   10,859 0 0
KONINKLIJKE PHILIPS N V COM 500472303 10,278 222,804 SH   SOLE   222,804 0 0
KONTOOR BRANDS INC COM 50050N103 234 6,676 SH   SOLE   6,676 0 0
KROGER CO COM 501044101 425 16,480 SH   SOLE   16,480 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 255 1,220 SH   SOLE   1,220 0 0
LAMAR ADVERTISING CO NEW COM 512816109 239 2,920 SH   SOLE   2,920 0 0
LAMB WESTON HLDGS INC COM 513272104 1,831 25,183 SH   SOLE   25,183 0 0
LAUDER ESTEE COS INC COM 518439104 2,380 11,961 SH   SOLE   11,961 0 0
LAWSON PRODS INC COM 520776105 636 16,423 SH   SOLE   16,423 0 0
LEGGETT & PLATT INC COM 524660107 8,875 216,783 SH   SOLE   216,783 0 0
LILLY ELI & CO COM 532457108 7,345 65,678 SH   SOLE   65,678 0 0
LINCOLN ELEC HLDGS INC COM 533900106 732 8,435 SH   SOLE   8,435 0 0
LINDE PLC COM G5494J103 526 2,714 SH   SOLE   2,714 0 0
LKQ CORP COM 501889208 4,981 158,381 SH   SOLE   158,381 0 0
LOCKHEED MARTIN CORP COM 539830109 11,309 28,994 SH   SOLE   28,994 0 0
LOWES COS INC COM 548661107 1,701 15,469 SH   SOLE   15,469 0 0
LULULEMON ATHLETICA INC COM 550021109 2,900 15,061 SH   SOLE   15,061 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 350 3,914 SH   SOLE   3,914 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 717 10,818 SH   SOLE   10,818 0 0
MAGNA INTL INC COM 559222401 295 5,526 SH   SOLE   5,526 0 0
MANULIFE FINL CORP COM 56501R106 275 14,988 SH   SOLE   14,988 0 0
MARATHON OIL CORP COM 565849106 683 55,662 SH   SOLE   55,662 0 0
MARSH & MCLENNAN COS INC COM 571748102 255 2,545 SH   SOLE   2,545 0 0
MARTIN MARIETTA MATLS INC COM 573284106 286 1,045 SH   SOLE   1,045 0 0
MASIMO CORP COM 574795100 228 1,530 SH   SOLE   1,530 0 0
MASTERCARD INC COM 57636Q104 1,560 5,745 SH   SOLE   5,745 0 0
MATCH GROUP INC COM 57665R106 1,037 14,509 SH   SOLE   14,509 0 0
MCDONALDS CORP COM 580135101 23,228 108,181 SH   SOLE   108,181 0 0
MCKESSON CORP COM 58155Q103 263 1,925 SH   SOLE   1,925 0 0
MEDICINES CO COM 584688105 358 7,160 SH   SOLE   7,160 0 0
MEDTRONIC PLC COM G5960L103 11,870 109,276 SH   SOLE   109,276 0 0
MELCO RESORTS AND ENTMT LTD COM 585464100 254 13,078 SH   SOLE   13,078 0 0
MERCK & CO INC COM 58933Y105 35,302 419,368 SH   SOLE   419,368 0 0
METLIFE INC COM 59156R108 251 5,326 SH   SOLE   5,326 0 0
MFA FINL INC COM 55272X102 109 14,747 SH   SOLE   14,747 0 0
MGM GROWTH PPTYS LLC COM 55303A105 248 8,254 SH   SOLE   8,254 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 281 3,022 SH   SOLE   3,022 0 0
MICROSOFT CORP COM 594918104 72,156 518,998 SH   SOLE   518,998 0 0
MIDDLEBY CORP COM 596278101 1,144 9,786 SH   SOLE   9,786 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 143 28,178 SH   SOLE   28,178 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 268 33,138 SH   SOLE   33,138 0 0
MOMO INC COM 60879B107 202 6,513 SH   SOLE   6,513 0 0
MONDELEZ INTL INC COM 609207105 2,473 44,695 SH   SOLE   44,695 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 182 12,600 SH   SOLE   12,600 0 0
MONROE CAP CORP COM 610335101 123 11,615 SH   SOLE   11,615 0 0
MORGAN STANLEY COM 617446448 257 6,028 SH   SOLE   6,028 0 0
MPLX LP COM 55336V100 478 17,056 SH   SOLE   17,056 0 0
MURPHY OIL CORP COM 626717102 507 22,925 SH   SOLE   22,925 0 0
MURPHY USA INC COM 626755102 298 3,490 SH   SOLE   3,490 0 0
MYLAN N V COM N59465109 1,327 67,075 SH   SOLE   67,075 0 0
NATIONAL FUEL GAS CO N J COM 636180101 257 5,480 SH   SOLE   5,480 0 0
NETEASE INC COM 64110W102 236 888 SH   SOLE   888 0 0
NETFLIX INC COM 64110L106 6,648 24,843 SH   SOLE   24,843 0 0
NEVRO CORP COM 64157F103 327 3,800 SH   SOLE   3,800 0 0
NEW GOLD INC CDA COM 644535106 60 59,100 SH   SOLE   59,100 0 0
NEW MTN FIN CORP COM 647551100 143 10,461 SH   SOLE   10,461 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 282 2,546 SH   SOLE   2,546 0 0
NEWELL BRANDS INC COM 651229106 755 40,336 SH   SOLE   40,336 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,410 142,668 SH   SOLE   142,668 0 0
NEXTERA ENERGY INC COM 65339F101 1,214 5,212 SH   SOLE   5,212 0 0
NIC INC COM 62914B100 9,913 480,032 SH   SOLE   480,032 0 0
NICE LTD COM 653656108 250 1,740 SH   SOLE   1,740 0 0
NIKE INC COM 654106103 3,354 35,716 SH   SOLE   35,716 0 0
NOKIA CORP COM 654902204 114 22,497 SH   SOLE   22,497 0 0
NORFOLK SOUTHERN CORP COM 655844108 762 4,243 SH   SOLE   4,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,455 30,563 SH   SOLE   30,563 0 0
NOVARTIS A G COM 66987V109 17,102 196,797 SH   SOLE   196,797 0 0
NOVO-NORDISK A S COM 670100205 249 4,824 SH   SOLE   4,824 0 0
NUTRIEN LTD COM 67077M108 244 4,890 SH   SOLE   4,890 0 0
NVIDIA CORP COM 67066G104 4,079 23,435 SH   SOLE   23,435 0 0
NXP SEMICONDUCTORS N V COM N6596X109 474 4,345 SH   SOLE   4,345 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,501 6,277 SH   SOLE   6,277 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 127 24,580 SH   SOLE   24,580 0 0
OCCIDENTAL PETE CORP COM 674599105 329 7,405 SH   SOLE   7,405 0 0
OGE ENERGY CORP COM 670837103 579 12,752 SH   SOLE   12,752 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,243 13,197 SH   SOLE   13,197 0 0
OLD REP INTL CORP COM 680223104 357 15,130 SH   SOLE   15,130 0 0
OMNICOM GROUP INC COM 681919106 467 5,962 SH   SOLE   5,962 0 0
ONEOK INC NEW COM 682680103 749 10,168 SH   SOLE   10,168 0 0
ORACLE CORP COM 68389X105 1,907 34,659 SH   SOLE   34,659 0 0
ORIX CORP COM 686330101 290 3,861 SH   SOLE   3,861 0 0
PALO ALTO NETWORKS INC COM 697435105 2,038 9,997 SH   SOLE   9,997 0 0
PAPA JOHNS INTL INC COM 698813102 1,492 28,501 SH   SOLE   28,501 0 0
PATTERSON UTI ENERGY INC COM 703481101 175 20,454 SH   SOLE   20,454 0 0
PAYCHEX INC COM 704326107 6,063 73,251 SH   SOLE   73,251 0 0
PAYPAL HLDGS INC COM 70450Y103 6,201 59,862 SH   SOLE   59,862 0 0
PEPSICO INC COM 713448108 37,356 272,474 SH   SOLE   272,474 0 0
PFIZER INC COM 717081103 21,668 603,068 SH   SOLE   603,068 0 0
PHILIP MORRIS INTL INC COM 718172109 16,694 219,856 SH   SOLE   219,856 0 0
PHILLIPS 66 COM 718546104 2,214 21,620 SH   SOLE   21,620 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 349 16,833 SH   SOLE   16,833 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,919 92,170 SH   SOLE   92,170 0 0
POTLATCHDELTIC CORPORATION COM 737630103 200 4,877 SH   SOLE   4,877 0 0
PPG INDS INC COM 693506107 208 1,755 SH   SOLE   1,755 0 0
PROCTER & GAMBLE CO COM 742718109 30,142 242,341 SH   SOLE   242,341 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,376 43,704 SH   SOLE   43,704 0 0
PROOFPOINT INC COM 743424103 233 1,805 SH   SOLE   1,805 0 0
PRUDENTIAL FINL INC COM 744320102 9,049 100,600 SH   SOLE   100,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 302 4,864 SH   SOLE   4,864 0 0
PULTE GROUP INC COM 745867101 493 13,500 SH   SOLE   13,500 0 0
QUALCOMM INC COM 747525103 11,997 157,276 SH   SOLE   157,276 0 0
QURATE RETAIL INC COM 74915M100 145 14,086 SH   SOLE   14,086 0 0
RAYTHEON CO COM 755111507 14,935 76,124 SH   SOLE   76,124 0 0
REALTY INCOME CORP COM 756109104 334 4,358 SH   SOLE   4,358 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,378 466,355 SH   SOLE   466,355 0 0
REPUBLIC SVCS INC COM 760759100 356 4,108 SH   SOLE   4,108 0 0
RIO TINTO PLC COM 767204100 389 7,467 SH   SOLE   7,467 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 424 10,618 SH   SOLE   10,618 0 0
RLJ LODGING TR COM 74965L101 4,051 238,448 SH   SOLE   238,448 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,171 24,026 SH   SOLE   24,026 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,615 4,530 SH   SOLE   4,530 0 0
ROSS STORES INC COM 778296103 347 3,163 SH   SOLE   3,163 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 327 4,025 SH   SOLE   4,025 0 0
ROYAL DUTCH SHELL PLC COM 780259206 712 12,094 SH   SOLE   12,094 0 0
ROYAL DUTCH SHELL PLC COM 780259107 15,500 258,770 SH   SOLE   258,770 0 0
RUSH ENTERPRISES INC COM 781846209 204 5,280 SH   SOLE   5,280 0 0
SALESFORCE COM INC COM 79466L302 10,070 67,840 SH   SOLE   67,840 0 0
SCHLUMBERGER LTD COM 806857108 12,961 379,305 SH   SOLE   379,305 0 0
SELECT SECTOR SPDR TR COM 81369Y407 3,676 30,454 SH   SOLE   30,454 0 0
SEMPRA ENERGY COM 816851109 343 2,325 SH   SOLE   2,325 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 305 6,100 SH   SOLE   6,100 0 0
SERVICENOW INC COM 81762P102 2,404 9,469 SH   SOLE   9,469 0 0
SHERWIN WILLIAMS CO COM 824348106 4,483 8,153 SH   SOLE   8,153 0 0
SMUCKER J M CO COM 832696405 289 2,625 SH   SOLE   2,625 0 0
SNAP ON INC COM 833034101 767 4,900 SH   SOLE   4,900 0 0
SONOCO PRODS CO COM 835495102 8,122 139,535 SH   SOLE   139,535 0 0
SOUTHERN CO COM 842587107 9,448 152,951 SH   SOLE   152,951 0 0
SOUTHWEST AIRLS CO COM 844741108 1,207 22,341 SH   SOLE   22,341 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 2,356 38,362 SH   SOLE   38,362 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,710 28,893 SH   SOLE   28,893 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369y605 4,108 146,697 SH   SOLE   146,697 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 3,389 37,605 SH   SOLE   37,605 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 3,284 42,301 SH   SOLE   42,301 0 0
SELECT SECTOR SPDR TR COM 81369Y100 1,390 23,889 SH   SOLE   23,889 0 0
SPDR REAL ESTATE SELECT SECTOR COM 81369y860 253 6,442 SH   SOLE   6,442 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 9,231 114,630 SH   SOLE   114,630 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,382 21,352 SH   SOLE   21,352 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 324 6,761 SH   SOLE   6,761 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 576 5,053 SH   SOLE   5,053 0 0
SPRINT CORPORATION COM 85207U105 113 18,244 SH   SOLE   18,244 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 170 12,000 SH   SOLE   12,000 0 0
SQUARE INC COM 852234103 256 4,129 SH   SOLE   4,129 0 0
STANLEY BLACK & DECKER INC COM 854502101 291 2,012 SH   SOLE   2,012 0 0
STARBUCKS CORP COM 855244109 9,849 111,393 SH   SOLE   111,393 0 0
STATE STR CORP COM 857477103 265 4,478 SH   SOLE   4,478 0 0
STMICROELECTRONICS N V COM 861012102 1,596 82,498 SH   SOLE   82,498 0 0
STRYKER CORP COM 863667101 5,344 24,705 SH   SOLE   24,705 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 138 20,158 SH   SOLE   20,158 0 0
SUNTRUST BKS INC COM 867914103 12,222 177,645 SH   SOLE   177,645 0 0
SUN LIFE FINL INC COM 866796105 320 7,145 SH   SOLE   7,145 0 0
SYSCO CORP COM 871829107 715 9,007 SH   SOLE   9,007 0 0
PRICE T ROWE GROUP INC COM 74144T108 659 5,769 SH   SOLE   5,769 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,053 22,647 SH   SOLE   22,647 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 522 30,325 SH   SOLE   30,325 0 0
TARGET CORP COM 87612E106 15,706 146,907 SH   SOLE   146,907 0 0
TC ENERGY CORP COM 87807B107 7,745 149,551 SH   SOLE   149,551 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 643 13,778 SH   SOLE   13,778 0 0
TE CONNECTIVITY LTD COM H84989104 9,616 103,199 SH   SOLE   103,199 0 0
TECOGEN INC NEW COM 87876P201 64 27,000 SH   SOLE   27,000 0 0
TEKLA HEALTHCARE INVS COM 87911J103 183 10,000 SH   SOLE   10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 334 1,038 SH   SOLE   1,038 0 0
TESLA INC COM 88160R101 324 1,346 SH   SOLE   1,346 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,459 212,015 SH   SOLE   212,015 0 0
TEXAS INSTRS INC COM 882508104 693 5,359 SH   SOLE   5,359 0 0
KRAFT HEINZ CO COM 500754106 646 23,115 SH   SOLE   23,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,924 61,537 SH   SOLE   61,537 0 0
THOMSON REUTERS CORP COM 884903709 963 14,392 SH   SOLE   14,392 0 0
TJX COS INC NEW COM 872540109 2,233 40,067 SH   SOLE   40,067 0 0
TOPBUILD CORP COM 89055F103 350 3,630 SH   SOLE   3,630 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 403 19,690 SH   SOLE   19,690 0 0
TOTAL S A COM 89151E109 513 9,861 SH   SOLE   9,861 0 0
TRANSDIGM GROUP INC COM 893641100 309 594 SH   SOLE   594 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,090 54,408 SH   SOLE   54,408 0 0
TREX CO INC COM 89531P105 290 3,190 SH   SOLE   3,190 0 0
TYSON FOODS INC COM 902494103 388 4,510 SH   SOLE   4,510 0 0
UBS GROUP AG COM H42097107 152 13,481 SH   SOLE   13,481 0 0
UMB FINL CORP COM 902788108 3,145 48,700 SH   SOLE   48,700 0 0
UNDER ARMOUR INC COM 904311107 3,014 151,129 SH   SOLE   151,129 0 0
UNDER ARMOUR INC COM 904311206 253 13,970 SH   SOLE   13,970 0 0
UNILEVER N V COM 904784709 281 4,674 SH   SOLE   4,674 0 0
UNILEVER PLC COM 904767704 1,705 28,362 SH   SOLE   28,362 0 0
UNION PACIFIC CORP COM 907818108 27,597 170,372 SH   SOLE   170,372 0 0
UNITED PARCEL SERVICE INC COM 911312106 7,404 61,789 SH   SOLE   61,789 0 0
UNITED RENTALS INC COM 911363109 1,387 11,125 SH   SOLE   11,125 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,615 55,778 SH   SOLE   55,778 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,647 81,201 SH   SOLE   81,201 0 0
US BANCORP DEL COM 902973304 10,813 195,393 SH   SOLE   195,393 0 0
VAIL RESORTS INC COM 91879Q109 2,302 10,115 SH   SOLE   10,115 0 0
VALERO ENERGY CORP NEW COM 91913Y100 481 5,643 SH   SOLE   5,643 0 0
VANGUARD WORLD FDS COM 92204A504 616 3,675 SH   SOLE   3,675 0 0
VANGUARD WORLD FDS COM 92204A702 909 4,219 SH   SOLE   4,219 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 233 2,693 SH   SOLE   2,693 0 0
VENTAS INC COM 92276F100 337 4,614 SH   SOLE   4,614 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,741 658,398 SH   SOLE   658,398 0 0
V F CORP COM 918204108 4,881 54,852 SH   SOLE   54,852 0 0
VIAVI SOLUTIONS INC COM 925550105 142 10,170 SH   SOLE   10,170 0 0
VISA INC COM 92826C839 25,410 147,726 SH   SOLE   147,726 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,657 83,249 SH   SOLE   83,249 0 0
WADDELL & REED FINL INC COM 930059100 326 19,000 SH   SOLE   19,000 0 0
WALMART INC COM 931142103 21,193 178,572 SH   SOLE   178,572 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,598 137,370 SH   SOLE   137,370 0 0
WASTE MGMT INC DEL COM 94106L109 8,812 76,622 SH   SOLE   76,622 0 0
WEC ENERGY GROUP INC COM 92939U106 245 2,579 SH   SOLE   2,579 0 0
WELLS FARGO CO NEW COM 949746101 744 14,744 SH   SOLE   14,744 0 0
WELLTOWER INC COM 95040Q104 832 9,175 SH   SOLE   9,175 0 0
WEX INC COM 96208T104 251 1,240 SH   SOLE   1,240 0 0
WEYERHAEUSER CO COM 962166104 2,035 73,475 SH   SOLE   73,475 0 0
WILLIAMS COS INC DEL COM 969457100 15,571 647,164 SH   SOLE   647,164 0 0
WNS HOLDINGS LTD COM 92932M101 333 5,665 SH   SOLE   5,665 0 0
WORKDAY INC COM 98138H101 1,423 8,372 SH   SOLE   8,372 0 0
WORTHINGTON INDS INC COM 981811102 3,893 107,989 SH   SOLE   107,989 0 0
WPX ENERGY INC COM 98212B103 280 26,416 SH   SOLE   26,416 0 0
GRAINGER W W INC COM 384802104 209 704 SH   SOLE   704 0 0
XILINX INC COM 983919101 1,639 17,091 SH   SOLE   17,091 0 0
YANDEX N V COM N97284108 250 7,151 SH   SOLE   7,151 0 0
YORK WTR CO COM 987184108 375 8,581 SH   SOLE   8,581 0 0
YUM BRANDS INC COM 988498101 1,217 10,732 SH   SOLE   10,732 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,206 8,783 SH   SOLE   8,783 0 0
ZOETIS INC COM 98978V103 3,347 26,862 SH   SOLE   26,862 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 313 14,687 SH   SOLE   14,687 0 0
ZYNGA INC COM 98986T108 133 22,920 SH   SOLE   22,920 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 276 33,110 SH   SOLE   33,110 0 0
GABELLI EQUITY TR INC ETF 362397101 149 24,882 SH   SOLE   24,882 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 324 2,750 SH   SOLE   2,750 0 0
INVESCO QQQ TR ETF 46090E103 701 3,712 SH   SOLE   3,712 0 0
ISHARES TR ETF 464287200 6,658 22,302 SH   SOLE   22,302 0 0
ISHARES TR ETF 464287507 2,409 12,466 SH   SOLE   12,466 0 0
ISHARES TR ETF 464287804 9,094 116,831 SH   SOLE   116,831 0 0
ISHARES TR ETF 464287671 1,778 28,280 SH   SOLE   28,280 0 0
ISHARES TR ETF 464287168 1,653 16,213 SH   SOLE   16,213 0 0
ISHARES TR ETF 46429B663 243 2,579 SH   SOLE   2,579 0 0
ISHARES TR ETF 464287614 25,096 157,215 SH   SOLE   157,215 0 0
ISHARES TR ETF 464287622 969 5,890 SH   SOLE   5,890 0 0
ISHARES TR ETF 464287598 15,584 121,503 SH   SOLE   121,503 0 0
ISHARES TR ETF 464287648 2,117 10,984 SH   SOLE   10,984 0 0
ISHARES TR ETF 464287655 3,020 19,957 SH   SOLE   19,957 0 0
ISHARES TR ETF 464287630 2,940 24,624 SH   SOLE   24,624 0 0
ISHARES TR ETF 464287689 661 3,802 SH   SOLE   3,802 0 0
ISHARES TR ETF 464287481 1,059 7,490 SH   SOLE   7,490 0 0
ISHARES TR ETF 464287499 589 10,530 SH   SOLE   10,530 0 0
ISHARES TR ETF 464287473 940 10,480 SH   SOLE   10,480 0 0
ISHARES TR ETF 464287309 1,415 7,860 SH   SOLE   7,860 0 0
ISHARES TR ETF 464287408 826 6,936 SH   SOLE   6,936 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 496 32,931 SH   SOLE   32,931 0 0
ISHARES TR ETF 464287606 1,202 5,369 SH   SOLE   5,369 0 0
ISHARES TR ETF 464287705 1,972 12,335 SH   SOLE   12,335 0 0
ISHARES TR ETF 464287887 533 2,990 SH   SOLE   2,990 0 0
ISHARES TR ETF 464287879 1,601 10,658 SH   SOLE   10,658 0 0
ISHARES TR ETF 464287150 750 11,175 SH   SOLE   11,175 0 0
PROSHARES ULTRA S&P 500 ETF 74347r107 326 2,535 SH   SOLE   2,535 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,293 18,228 SH   SOLE   18,228 0 0
SCHWAB STRATEGIC TR ETF 808524300 25,410 302,465 SH   SOLE   302,465 0 0
SCHWAB STRATEGIC TR ETF 808524409 35,797 631,008 SH   SOLE   631,008 0 0
SCHWAB STRATEGIC TR ETF 808524607 428 6,139 SH   SOLE   6,139 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 406 1,508 SH   SOLE   1,508 0 0
SPDR S&P 500 ETF TR ETF 78462F103 41,339 139,297 SH   SOLE   139,297 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 2,828 42,074 SH   SOLE   42,074 0 0
SPDR SERIES TRUST ETF 78464A300 7,315 119,415 SH   SOLE   119,415 0 0
SPDR SERIES TRUST ETF 78464A763 16,474 160,565 SH   SOLE   160,565 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 23,288 66,072 SH   SOLE   66,072 0 0
VANGUARD GROUP ETF 921908844 1,250 10,451 SH   SOLE   10,451 0 0
VANGUARD INDEX FDS ETF 922908736 5,986 36,000 SH   SOLE   36,000 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 1,567 17,663 SH   SOLE   17,663 0 0
VANGUARD INDEX FDS ETF 922908629 31,468 187,759 SH   SOLE   187,759 0 0
VANGUARD INDEX FDS ETF 922908538 458 3,093 SH   SOLE   3,093 0 0
VANGUARD INDEX FDS ETF 922908512 1,174 10,387 SH   SOLE   10,387 0 0
VANGUARD INDEX FDS ETF 922908363 31,407 115,212 SH   SOLE   115,212 0 0
VANGUARD INDEX FDS ETF 922908595 512 2,813 SH   SOLE   2,813 0 0
VANGUARD INDEX FDS ETF 922908751 2,182 14,182 SH   SOLE   14,182 0 0
VANGUARD INDEX FDS ETF 922908611 6,270 48,665 SH   SOLE   48,665 0 0
VANGUARD INDEX FDS ETF 922908769 21,895 144,998 SH   SOLE   144,998 0 0
VANGUARD INDEX FDS ETF 922908744 1,220 10,931 SH   SOLE   10,931 0 0
WISDOMTREE TR ETF 97717W307 396 3,998 SH   SOLE   3,998 0 0
WISDOMTREE TR ETF 97717W505 6,017 165,712 SH   SOLE   165,712 0 0
WISDOMTREE TR ETF 97717W604 3,244 118,539 SH   SOLE   118,539 0 0
WISDOMTREE TR ETF 97717W109 230 2,324 SH   SOLE   2,324 0 0
ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 197 28,275 SH   SOLE   28,275 0 0
ISHARES TR IETF 46432F842 6,009 98,402 SH   SOLE   98,402 0 0
ISHARES INC IETF 46434G103 4,397 89,700 SH   SOLE   89,700 0 0
ISHARES TR IETF 464288448 1,449 47,131 SH   SOLE   47,131 0 0
ISHARES TR IETF 464288240 438 9,518 SH   SOLE   9,518 0 0
ISHARES TR IETF 464287465 7,380 113,172 SH   SOLE   113,172 0 0
ISHARES TR IETF 464288273 1,981 34,612 SH   SOLE   34,612 0 0
ISHARES TR IETF 464287234 2,484 60,784 SH   SOLE   60,784 0 0
ISHARES INC IETF 464286343 229 12,163 SH   SOLE   12,163 0 0
ISHARES INC IETF 464286665 365 8,150 SH   SOLE   8,150 0 0
ISHARES TR IETF 464288885 325 4,042 SH   SOLE   4,042 0 0
NEW GERMANY FD INC IETF 644465106 203 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848 1,184 49,247 SH   SOLE   49,247 0 0
TEMPLETON DRAGON FD INC IETF 88018T101 252 14,065 SH   SOLE   14,065 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 541 10,835 SH   SOLE   10,835 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 856 8,395 SH   SOLE   8,395 0 0
VANGUARD TAX MANAGED INTL FD IETF 921943858 26,485 644,713 SH   SOLE   644,713 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 8,180 203,176 SH   SOLE   203,176 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042676 227 3,880 SH   SOLE   3,880 0 0
WISDOMTREE TR IETF 97717W315 1,104 26,732 SH   SOLE   26,732 0 0