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 801 17,837 SH   SOLE   17,837 0 0
3M CO COM 88579Y101 13,420 64,588 SH   SOLE   64,588 0 0
8X8 INC NEW COM 282914100 207 10,240 SH   SOLE   10,240 0 0
ABBOTT LABS COM 002824100 4,016 50,239 SH   SOLE   50,239 0 0
ABBVIE INC COM 00287Y109 18,733 232,445 SH   SOLE   232,445 0 0
ABIOMED INC COM 003654100 741 2,594 SH   SOLE   2,594 0 0
ABRAXAS PETE CORP COM 003830106 83 66,300 SH   SOLE   66,300 0 0
ACCELERON PHARMA INC COM 00434H108 216 4,630 SH   SOLE   4,630 0 0
ACCENTURE PLC IRELAND COM G1151C101 728 4,138 SH   SOLE   4,138 0 0
ACUITY BRANDS INC COM 00508Y102 885 7,378 SH   SOLE   7,378 0 0
ADOBE INC COM 00724F101 7,721 28,972 SH   SOLE   28,972 0 0
AEGION CORP COM 00770F104 654 37,229 SH   SOLE   37,229 0 0
AERCAP HOLDINGS NV COM N00985106 501 10,758 SH   SOLE   10,758 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,745 25,632 SH   SOLE   25,632 0 0
AFLAC INC COM 001055102 264 5,281 SH   SOLE   5,281 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 4,124 22,604 SH   SOLE   22,604 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,678 5,900 SH   SOLE   5,900 0 0
ALLEGHANY CORP DEL COM 017175100 259 423 SH   SOLE   423 0 0
ALLSTATE CORP COM 020002101 2,145 22,774 SH   SOLE   22,774 0 0
ALLY FINL INC COM 02005N100 275 10,016 SH   SOLE   10,016 0 0
ALPHABET INC COM 02079K305 16,401 13,936 SH   SOLE   13,936 0 0
ALPHABET INC COM 02079K107 21,039 17,931 SH   SOLE   17,931 0 0
ALTRIA GROUP INC COM 02209S103 2,193 38,188 SH   SOLE   38,188 0 0
AMAZON COM INC COM 023135106 31,008 17,413 SH   SOLE   17,413 0 0
AMERCO COM 023586100 3,051 8,213 SH   SOLE   8,213 0 0
AMEREN CORP COM 023608102 1,960 26,651 SH   SOLE   26,651 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 207 9,340 SH   SOLE   9,340 0 0
AMERICAN ELEC PWR INC COM 025537101 413 4,937 SH   SOLE   4,937 0 0
AMERICAN EXPRESS CO COM 025816109 768 7,031 SH   SOLE   7,031 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,606 43,673 SH   SOLE   43,673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 400 5,033 SH   SOLE   5,033 0 0
AMERIPRISE FINL INC COM 03076C106 13,325 104,018 SH   SOLE   104,018 0 0
AMGEN INC COM 031162100 17,113 90,077 SH   SOLE   90,077 0 0
AMPHENOL CORP NEW COM 032095101 1,611 17,063 SH   SOLE   17,063 0 0
AON PLC COM G0408V102 270 1,580 SH   SOLE   1,580 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 200 11,010 SH   SOLE   11,010 0 0
APOLLO INVT CORP COM 03761U502 153 10,090 SH   SOLE   10,090 0 0
APPLE HOSPITALITY REIT INC COM COM 03784y200 200 12,295 SH   SOLE   12,295 0 0
APPLE INC COM 037833100 61,281 322,615 SH   SOLE   322,615 0 0
APPLIED MATLS INC COM 038222105 4,610 116,238 SH   SOLE   116,238 0 0
APTIV PLC COM G6095L109 517 6,499 SH   SOLE   6,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 400 9,271 SH   SOLE   9,271 0 0
ARCONIC INC COM 03965L100 402 21,043 SH   SOLE   21,043 0 0
ARES CAP CORP COM 04010L103 175 10,226 SH   SOLE   10,226 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,236 15,821 SH   SOLE   15,821 0 0
ASCENDIS PHARMA A S COM 04351P101 273 2,320 SH   SOLE   2,320 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 229 2,925 SH   SOLE   2,925 0 0
AT&T INC COM 00206R102 26,106 832,460 SH   SOLE   832,460 0 0
AUTODESK INC COM 052769106 265 1,700 SH   SOLE   1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,222 7,649 SH   SOLE   7,649 0 0
AVERY DENNISON CORP COM 053611109 6,763 59,851 SH   SOLE   59,851 0 0
AVNET INC COM 053807103 214 4,940 SH   SOLE   4,940 0 0
BAKER HUGHES A GE CO COM 05722G100 320 11,530 SH   SOLE   11,530 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 286 9,624 SH   SOLE   9,624 0 0
BANCO SANTANDER MEXICO S A COM 05969B103 180 26,638 SH   SOLE   26,638 0 0
BANK AMER CORP COM 060505104 2,916 105,675 SH   SOLE   105,675 0 0
BANK MONTREAL QUE COM 063671101 977 13,057 SH   SOLE   13,057 0 0
BANK NEW YORK MELLON CORP COM 064058100 245 4,867 SH   SOLE   4,867 0 0
BAXTER INTL INC COM 071813109 9,952 122,398 SH   SOLE   122,398 0 0
BECTON DICKINSON & CO COM 075887109 753 3,014 SH   SOLE   3,014 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,518 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 12,721 63,321 SH   SOLE   63,321 0 0
BERRY GLOBAL GROUP INC COM 08579W103 307 5,700 SH   SOLE   5,700 0 0
BIO RAD LABS INC COM 090572207 373 1,219 SH   SOLE   1,219 0 0
BLACK HILLS CORP COM 092113109 4,566 61,639 SH   SOLE   61,639 0 0
BLACKROCK INC COM 09247X101 1,032 2,414 SH   SOLE   2,414 0 0
BLACKROCK TCP CAP CORP COM 09259E108 164 11,600 SH   SOLE   11,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 231 2,880 SH   SOLE   2,880 0 0
BOEING CO COM 097023105 11,046 28,961 SH   SOLE   28,961 0 0
BOOKING HLDGS INC COM 09857L108 6,749 3,868 SH   SOLE   3,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 417 10,859 SH   SOLE   10,859 0 0
BP PLC COM 055622104 9,550 218,425 SH   SOLE   218,425 0 0
BRIGGS & STRATTON CORP COM 109043109 854 72,160 SH   SOLE   72,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,287 152,737 SH   SOLE   152,737 0 0
BRITISH AMERN TOB PLC COM 110448107 6,141 147,187 SH   SOLE   147,187 0 0
BROADCOM INC COM 11135F101 11,749 39,071 SH   SOLE   39,071 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 261 6,222 SH   SOLE   6,222 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 264 3,040 SH   SOLE   3,040 0 0
CABOT CORP COM 127055101 487 11,694 SH   SOLE   11,694 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,619 66,674 SH   SOLE   66,674 0 0
CAMPBELL SOUP CO COM 134429109 6,060 158,918 SH   SOLE   158,918 0 0
CANADIAN NATL RY CO COM 136375102 1,753 19,586 SH   SOLE   19,586 0 0
CAPITOL FED FINL INC COM 14057J101 469 35,156 SH   SOLE   35,156 0 0
CARNIVAL CORP COM 143658300 7,989 157,510 SH   SOLE   157,510 0 0
CARNIVAL PLC COM 14365C103 261 5,237 SH   SOLE   5,237 0 0
CASEYS GEN STORES INC COM 147528103 4,433 34,424 SH   SOLE   34,424 0 0
CATERPILLAR INC DEL COM 149123101 19,750 145,766 SH   SOLE   145,766 0 0
CBS CORP NEW COM 124857202 7,449 156,721 SH   SOLE   156,721 0 0
CDW CORP COM 12514G108 518 5,375 SH   SOLE   5,375 0 0
CEDAR FAIR L P COM 150185106 259 4,918 SH   SOLE   4,918 0 0
CELGENE CORP COM 151020104 1,097 11,623 SH   SOLE   11,623 0 0
CERNER CORP COM 156782104 4,721 82,517 SH   SOLE   82,517 0 0
CHEVRON CORP NEW COM 166764100 18,677 151,626 SH   SOLE   151,626 0 0
CME GROUP INC COM 12572Q105 1,036 6,296 SH   SOLE   6,296 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,310 3,252 SH   SOLE   3,252 0 0
CHUBB LIMITED COM H1467J104 18,034 128,743 SH   SOLE   128,743 0 0
CHURCH & DWIGHT INC COM 171340102 3,081 43,260 SH   SOLE   43,260 0 0
CIGNA CORP NEW COM 125523100 334 2,075 SH   SOLE   2,075 0 0
CINTAS CORP COM 172908105 4,498 22,255 SH   SOLE   22,255 0 0
CISCO SYS INC COM 17275R102 22,366 414,258 SH   SOLE   414,258 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 154 12,175 SH   SOLE   12,175 0 0
CLOROX CO DEL COM 189054109 1,633 10,176 SH   SOLE   10,176 0 0
CMS ENERGY CORP COM 125896100 459 8,271 SH   SOLE   8,271 0 0
CNOOC LTD COM 126132109 463 2,493 SH   SOLE   2,493 0 0
COCA COLA CO COM 191216100 11,455 244,462 SH   SOLE   244,462 0 0
COGNEX CORP COM 192422103 1,227 24,118 SH   SOLE   24,118 0 0
COHBAR INC COM 19249J109 33 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,410 20,571 SH   SOLE   20,571 0 0
COMCAST CORP NEW COM 20030N101 1,461 36,540 SH   SOLE   36,540 0 0
COMMERCE BANCSHARES INC COM 200525103 10,932 188,287 SH   SOLE   188,287 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,754 69,051 SH   SOLE   69,051 0 0
CONAGRA BRANDS INC COM 205887102 9,804 353,420 SH   SOLE   353,420 0 0
CONOCOPHILLIPS COM 20825C104 13,213 197,976 SH   SOLE   197,976 0 0
CONSOLIDATED EDISON INC COM 209115104 227 2,675 SH   SOLE   2,675 0 0
CONSTELLATION BRANDS INC COM 21036P108 3,283 18,727 SH   SOLE   18,727 0 0
CORNING INC COM 219350105 7,324 221,273 SH   SOLE   221,273 0 0
CORREVIO PHARMA CORP COM 22026V105 116 36,570 SH   SOLE   36,570 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,129 62,480 SH   SOLE   62,480 0 0
CPFL ENERGIA S A COM 126153105 382 24,588 SH   SOLE   24,588 0 0
CRH PLC ADR COM 12626k203 229 7,402 SH   SOLE   7,402 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,018 101,704 SH   SOLE   101,704 0 0
CSX CORP COM 126408103 5,839 78,039 SH   SOLE   78,039 0 0
CVS HEALTH CORP COM 126650100 2,766 51,282 SH   SOLE   51,282 0 0
DANAHER CORP DEL COM 235851102 14,086 106,693 SH   SOLE   106,693 0 0
DARDEN RESTAURANTS INC COM 237194105 3,076 25,324 SH   SOLE   25,324 0 0
DEERE & CO COM 244199105 6,832 42,745 SH   SOLE   42,745 0 0
DELUXE CORP COM 248019101 858 19,623 SH   SOLE   19,623 0 0
DENTSPLY SIRONA INC COM 24906P109 5,554 111,997 SH   SOLE   111,997 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,494 47,345 SH   SOLE   47,345 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,284 12,643 SH   SOLE   12,643 0 0
DIEBOLD NXDF INC COM 253651103 373 33,658 SH   SOLE   33,658 0 0
DIGITAL RLTY TR INC COM 253868103 18,350 154,204 SH   SOLE   154,204 0 0
DISNEY WALT CO COM 254687106 15,163 136,570 SH   SOLE   136,570 0 0
DOLLAR GEN CORP NEW COM 256677105 259 2,172 SH   SOLE   2,172 0 0
DOLLAR TREE INC COM 256746108 268 2,549 SH   SOLE   2,549 0 0
DOMINION ENERGY INC COM 25746U109 17,111 223,207 SH   SOLE   223,207 0 0
DOVER CORP COM 260003108 223 2,380 SH   SOLE   2,380 0 0
DOWDUPONT INC COM 26078J100 17,874 335,275 SH   SOLE   335,275 0 0
DUKE ENERGY CORP NEW COM 26441C204 12,333 137,036 SH   SOLE   137,036 0 0
EATON CORP PLC COM G29183103 10,281 127,620 SH   SOLE   127,620 0 0
EATON VANCE CORP COM 278265103 3,986 98,885 SH   SOLE   98,885 0 0
ECOLAB INC COM 278865100 12,609 71,423 SH   SOLE   71,423 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,575 13,461 SH   SOLE   13,461 0 0
ELDORADO RESORTS INC COM 28470R102 212 4,550 SH   SOLE   4,550 0 0
EMERSON ELEC CO COM 291011104 12,571 183,592 SH   SOLE   183,592 0 0
ENBRIDGE INC COM 29250N105 15,998 441,198 SH   SOLE   441,198 0 0
ENCANA CORP COM 292505104 1,096 151,372 SH   SOLE   151,372 0 0
ENERGY TRANSFER LP COM 29273V100 198 12,889 SH   SOLE   12,889 0 0
ENI S P A SPONSORED ADR COM 26874r108 388 11,018 SH   SOLE   11,018 0 0
ENTERGY CORP NEW COM 29364G103 7,167 74,950 SH   SOLE   74,950 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,057 50,454 SH   SOLE   50,454 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,016 34,925 SH   SOLE   34,925 0 0
EOG RES INC COM 26875P101 1,581 16,608 SH   SOLE   16,608 0 0
EPR PPTYS COM 26884U109 238 3,098 SH   SOLE   3,098 0 0
EQUIFAX INC COM 294429105 458 3,865 SH   SOLE   3,865 0 0
EQUINIX INC COM 29444U700 232 508 SH   SOLE   508 0 0
EURONET WORLDWIDE INC COM 298736109 222 1,558 SH   SOLE   1,558 0 0
EVERGY INC COM 30034W106 4,738 81,619 SH   SOLE   81,619 0 0
EXELON CORP COM 30161N101 3,466 69,148 SH   SOLE   69,148 0 0
EXXON MOBIL CORP COM 30231G102 19,438 240,570 SH   SOLE   240,570 0 0
FACEBOOK INC COM 30303M102 10,511 63,057 SH   SOLE   63,057 0 0
FAIR ISAAC CORP COM 303250104 308 1,133 SH   SOLE   1,133 0 0
FASTENAL CO COM 311900104 219 3,407 SH   SOLE   3,407 0 0
FEDERAL SIGNAL CORP COM 313855108 1,410 54,266 SH   SOLE   54,266 0 0
FEDEX CORP COM 31428X106 942 5,192 SH   SOLE   5,192 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 442 12,093 SH   SOLE   12,093 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 470 4,160 SH   SOLE   4,160 0 0
FIRSTENERGY CORP COM 337932107 3,068 73,731 SH   SOLE   73,731 0 0
FISERV INC COM 337738108 414 4,689 SH   SOLE   4,689 0 0
FIVE BELOW INC COM 33829M101 204 1,640 SH   SOLE   1,640 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 270 1,095 SH   SOLE   1,095 0 0
FORD MTR CO DEL COM 345370860 3,377 384,606 SH   SOLE   384,606 0 0
FORTIVE CORP COM 34959J108 11,752 140,094 SH   SOLE   140,094 0 0
FS KKR CAPITAL CORP COM 302635107 156 25,704 SH   SOLE   25,704 0 0
GARMIN LTD COM H2906T109 437 5,063 SH   SOLE   5,063 0 0
GENERAL DYNAMICS CORP COM 369550108 253 1,493 SH   SOLE   1,493 0 0
GENERAL ELECTRIC CO COM 369604103 6,937 694,374 SH   SOLE   694,374 0 0
GENERAL MLS INC COM 370334104 11,706 226,204 SH   SOLE   226,204 0 0
GENUINE PARTS CO COM 372460105 2,905 25,931 SH   SOLE   25,931 0 0
GILEAD SCIENCES INC COM 375558103 659 10,132 SH   SOLE   10,132 0 0
GLAXOSMITHKLINE PLC COM 37733W105 12,678 303,377 SH   SOLE   303,377 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 71 10,133 SH   SOLE   10,133 0 0
GLOBAL PMTS INC COM 37940X102 204 1,497 SH   SOLE   1,497 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,993 164,882 SH   SOLE   164,882 0 0
GRIFOLS S A COM 398438408 261 12,958 SH   SOLE   12,958 0 0
BLOCK H & R INC COM 093671105 5,496 229,559 SH   SOLE   229,559 0 0
HAEMONETICS CORP COM 405024100 203 2,325 SH   SOLE   2,325 0 0
HALLIBURTON CO COM 406216101 4,080 139,245 SH   SOLE   139,245 0 0
HASBRO INC COM 418056107 6,323 74,374 SH   SOLE   74,374 0 0
HDFC BANK LTD COM 40415F101 635 5,476 SH   SOLE   5,476 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,953 163,031 SH   SOLE   163,031 0 0
HEICO CORP NEW COM 422806208 367 4,367 SH   SOLE   4,367 0 0
HELMERICH & PAYNE INC COM 423452101 317 5,698 SH   SOLE   5,698 0 0
HENRY JACK & ASSOC INC COM 426281101 730 5,264 SH   SOLE   5,264 0 0
HERCULES CAPITAL INC COM 427096508 167 13,115 SH   SOLE   13,115 0 0
HERSHEY CO COM 427866108 1,306 11,375 SH   SOLE   11,375 0 0
HESS CORP COM 42809H107 7,678 127,474 SH   SOLE   127,474 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215 13,926 SH   SOLE   13,926 0 0
HIGHWOODS PPTYS INC COM 431284108 748 15,995 SH   SOLE   15,995 0 0
HILLENBRAND INC COM 431571108 4,289 103,284 SH   SOLE   103,284 0 0
HOME DEPOT INC COM 437076102 16,490 85,935 SH   SOLE   85,935 0 0
HONEYWELL INTL INC COM 438516106 2,696 16,963 SH   SOLE   16,963 0 0
HORMEL FOODS CORP COM 440452100 8,358 186,740 SH   SOLE   186,740 0 0
HOSTESS BRANDS INC COM 44109J106 948 75,877 SH   SOLE   75,877 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,786 298,544 SH   SOLE   298,544 0 0
ICON PLC COM G4705A100 920 6,738 SH   SOLE   6,738 0 0
IHS MARKIT LTD COM G47567105 343 6,307 SH   SOLE   6,307 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,714 11,943 SH   SOLE   11,943 0 0
ILLUMINA INC COM 452327109 1,108 3,566 SH   SOLE   3,566 0 0
INFOSYS LTD COM 456788108 301 27,548 SH   SOLE   27,548 0 0
ING GROEP N V COM 456837103 227 18,687 SH   SOLE   18,687 0 0
INGERSOLL-RAND PLC COM G47791101 292 2,703 SH   SOLE   2,703 0 0
INGEVITY CORP COM 45688C107 255 2,410 SH   SOLE   2,410 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 307 5,510 SH   SOLE   5,510 0 0
INTEL CORP COM 458140100 27,687 515,590 SH   SOLE   515,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,322 30,496 SH   SOLE   30,496 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,654 68,422 SH   SOLE   68,422 0 0
INTL PAPER CO COM 460146103 11,933 257,900 SH   SOLE   257,900 0 0
INTERXION HOLDING N.V COM N47279109 299 4,480 SH   SOLE   4,480 0 0
INTUIT COM 461202103 2,704 10,342 SH   SOLE   10,342 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,926 3,376 SH   SOLE   3,376 0 0
INVESCO LTD COM G491BT108 6,074 314,572 SH   SOLE   314,572 0 0
IQVIA HLDGS INC COM 46266C105 2,570 17,868 SH   SOLE   17,868 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 204 15,100 SH   SOLE   15,100 0 0
ISHARES TR COM 464287192 307 1,641 SH   SOLE   1,641 0 0
ISHARES TR COM 464287762 278 1,435 SH   SOLE   1,435 0 0
ISHARES TR COM 464287721 1,441 7,560 SH   SOLE   7,560 0 0
ISHARES TR COM 464287713 485 16,311 SH   SOLE   16,311 0 0
ITAU UNIBANCO HLDG SA COM 465562106 228 25,927 SH   SOLE   25,927 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 563 7,487 SH   SOLE   7,487 0 0
JOHNSON & JOHNSON COM 478160104 19,536 139,750 SH   SOLE   139,750 0 0
JOHNSON CTLS INTL PLC COM G51502105 877 23,741 SH   SOLE   23,741 0 0
JONES LANG LASALLE INC COM 48020Q107 240 1,554 SH   SOLE   1,554 0 0
JPMORGAN CHASE & CO COM 46625H100 34,855 344,310 SH   SOLE   344,310 0 0
KANSAS CITY SOUTHERN COM 485170302 1,778 15,332 SH   SOLE   15,332 0 0
KELLOGG CO COM 487836108 333 5,800 SH   SOLE   5,800 0 0
KEMPER CORP DEL COM 488401100 406 5,330 SH   SOLE   5,330 0 0
KEYCORP NEW COM 493267108 8,262 524,543 SH   SOLE   524,543 0 0
KIMBALL ELECTRONICS INC COM 49428J109 195 12,584 SH   SOLE   12,584 0 0
KIMBALL INTL INC COM 494274103 269 18,998 SH   SOLE   18,998 0 0
KIMBERLY CLARK CORP COM 494368103 9,825 79,296 SH   SOLE   79,296 0 0
KINDER MORGAN INC DEL COM 49456B101 534 26,663 SH   SOLE   26,663 0 0
KKR & CO INC COM 48251W104 2,055 87,473 SH   SOLE   87,473 0 0
KOHLS CORP COM 500255104 747 10,857 SH   SOLE   10,857 0 0
KONINKLIJKE PHILIPS N V COM 500472303 9,249 226,367 SH   SOLE   226,367 0 0
KROGER CO COM 501044101 892 36,263 SH   SOLE   36,263 0 0
LAMAR ADVERTISING CO NEW COM 512816109 212 2,681 SH   SOLE   2,681 0 0
LAMB WESTON HLDGS INC COM 513272104 1,891 25,228 SH   SOLE   25,228 0 0
LAUDER ESTEE COS INC COM 518439104 2,471 14,924 SH   SOLE   14,924 0 0
LAWSON PRODS INC COM 520776105 515 16,423 SH   SOLE   16,423 0 0
LEGGETT & PLATT INC COM 524660107 8,288 196,313 SH   SOLE   196,313 0 0
LILLY ELI & CO COM 532457108 8,492 65,445 SH   SOLE   65,445 0 0
LINCOLN ELEC HLDGS INC COM 533900106 723 8,625 SH   SOLE   8,625 0 0
LINDE PLC COM G5494J103 740 4,204 SH   SOLE   4,204 0 0
LKQ CORP COM 501889208 2,991 105,399 SH   SOLE   105,399 0 0
LOCKHEED MARTIN CORP COM 539830109 8,375 27,901 SH   SOLE   27,901 0 0
LOWES COS INC COM 548661107 1,828 16,697 SH   SOLE   16,697 0 0
LULULEMON ATHLETICA INC COM 550021109 2,405 14,675 SH   SOLE   14,675 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 284 3,379 SH   SOLE   3,379 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 245 836 SH   SOLE   836 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 656 10,818 SH   SOLE   10,818 0 0
MAGNA INTL INC COM 559222401 308 6,329 SH   SOLE   6,329 0 0
MARATHON OIL CORP COM 565849106 943 56,431 SH   SOLE   56,431 0 0
MARSH & MCLENNAN COS INC COM 571748102 241 2,545 SH   SOLE   2,545 0 0
MARTIN MARIETTA MATLS INC COM 573284106 210 1,045 SH   SOLE   1,045 0 0
MASIMO CORP COM 574795100 221 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,536 6,522 SH   SOLE   6,522 0 0
MCDONALDS CORP COM 580135101 20,242 106,593 SH   SOLE   106,593 0 0
MCKESSON CORP COM 58155Q103 369 3,152 SH   SOLE   3,152 0 0
MEDICINES CO COM 584688105 231 8,250 SH   SOLE   8,250 0 0
MEDTRONIC PLC COM G5960L103 9,567 105,044 SH   SOLE   105,044 0 0
MELCO RESORT ENTERTAINMENT L COM 585464100 290 12,830 SH   SOLE   12,830 0 0
MERCK & CO INC COM 58933Y105 34,943 420,142 SH   SOLE   420,142 0 0
METLIFE INC COM 59156R108 214 5,021 SH   SOLE   5,021 0 0
MFA FINL INC COM 55272X102 99 13,643 SH   SOLE   13,643 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 251 3,022 SH   SOLE   3,022 0 0
MICROSOFT CORP COM 594918104 60,380 511,954 SH   SOLE   511,954 0 0
MIDDLEBY CORP COM 596278101 1,732 13,321 SH   SOLE   13,321 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 181 36,592 SH   SOLE   36,592 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 201 26,558 SH   SOLE   26,558 0 0
MOMO INC COM 60879B107 221 5,767 SH   SOLE   5,767 0 0
MONDELEZ INTL INC COM 609207105 2,402 48,107 SH   SOLE   48,107 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 158 12,000 SH   SOLE   12,000 0 0
MONROE CAP CORP COM 610335101 154 12,670 SH   SOLE   12,670 0 0
MORGAN STANLEY COM 617446448 267 6,330 SH   SOLE   6,330 0 0
MPLX LP COM 55336V100 561 17,056 SH   SOLE   17,056 0 0
MSA SAFETY INC COM 553498106 250 2,420 SH   SOLE   2,420 0 0
MURPHY OIL CORP COM 626717102 864 29,484 SH   SOLE   29,484 0 0
MURPHY USA INC COM 626755102 471 5,490 SH   SOLE   5,490 0 0
MYLAN N V COM N59465109 2,044 72,116 SH   SOLE   72,116 0 0
NETFLIX INC COM 64110L106 5,023 14,087 SH   SOLE   14,087 0 0
NEVRO CORP COM 64157F103 238 3,800 SH   SOLE   3,800 0 0
NEW GOLD INC CDA COM 644535106 51 59,100 SH   SOLE   59,100 0 0
NEW MTN FIN CORP COM 647551100 175 12,871 SH   SOLE   12,871 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 329 3,648 SH   SOLE   3,648 0 0
NEWELL BRANDS INC COM 651229106 622 40,537 SH   SOLE   40,537 0 0
NEWMONT MINING CORP COM 651639106 4,650 129,997 SH   SOLE   129,997 0 0
NEXTERA ENERGY INC COM 65339F101 1,094 5,659 SH   SOLE   5,659 0 0
NIC INC COM 62914B100 9,720 568,755 SH   SOLE   568,755 0 0
NICE LTD COM 653656108 209 1,710 SH   SOLE   1,710 0 0
NIKE INC COM 654106103 2,786 33,082 SH   SOLE   33,082 0 0
NOKIA CORP COM 654902204 303 52,927 SH   SOLE   52,927 0 0
NORFOLK SOUTHERN CORP COM 655844108 868 4,644 SH   SOLE   4,644 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,158 30,259 SH   SOLE   30,259 0 0
NOVARTIS A G COM 66987V109 19,134 199,025 SH   SOLE   199,025 0 0
NOVO-NORDISK A S COM 670100205 258 4,924 SH   SOLE   4,924 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 203 12,020 SH   SOLE   12,020 0 0
NUTRIEN LTD COM 67077M108 329 6,231 SH   SOLE   6,231 0 0
NVIDIA CORP COM 67066G104 3,186 17,746 SH   SOLE   17,746 0 0
NXP SEMICONDUCTORS N V COM N6596X109 387 4,383 SH   SOLE   4,383 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,731 7,032 SH   SOLE   7,032 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 441 6,659 SH   SOLE   6,659 0 0
OGE ENERGY CORP COM 670837103 569 13,200 SH   SOLE   13,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,264 8,755 SH   SOLE   8,755 0 0
OLD REP INTL CORP COM 680223104 319 15,267 SH   SOLE   15,267 0 0
OMNICOM GROUP INC COM 681919106 477 6,537 SH   SOLE   6,537 0 0
ONEOK INC NEW COM 682680103 304 4,350 SH   SOLE   4,350 0 0
ORACLE CORP COM 68389X105 1,832 34,110 SH   SOLE   34,110 0 0
ORIX CORP COM 686330101 295 4,100 SH   SOLE   4,100 0 0
PALO ALTO NETWORKS INC COM 697435105 1,778 7,321 SH   SOLE   7,321 0 0
PATTERSON UTI ENERGY INC COM 703481101 287 20,454 SH   SOLE   20,454 0 0
PAYCHEX INC COM 704326107 5,974 74,483 SH   SOLE   74,483 0 0
PAYPAL HLDGS INC COM 70450Y103 4,629 44,578 SH   SOLE   44,578 0 0
PEPSICO INC COM 713448108 32,629 266,254 SH   SOLE   266,254 0 0
PFIZER INC COM 717081103 25,063 590,127 SH   SOLE   590,127 0 0
PHILIP MORRIS INTL INC COM 718172109 16,800 190,071 SH   SOLE   190,071 0 0
PHILLIPS 66 COM 718546104 1,804 18,957 SH   SOLE   18,957 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 328 13,381 SH   SOLE   13,381 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,809 88,118 SH   SOLE   88,118 0 0
POTLATCHDELTIC CORPORATION COM 737630103 241 6,377 SH   SOLE   6,377 0 0
PROCTER AND GAMBLE CO COM 742718109 24,851 238,841 SH   SOLE   238,841 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,160 43,837 SH   SOLE   43,837 0 0
PROOFPOINT INC COM 743424103 265 2,185 SH   SOLE   2,185 0 0
PRUDENTIAL FINL INC COM 744320102 7,831 85,226 SH   SOLE   85,226 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 274 4,614 SH   SOLE   4,614 0 0
QUALCOMM INC COM 747525103 8,808 154,440 SH   SOLE   154,440 0 0
RAYTHEON CO COM 755111507 13,330 73,211 SH   SOLE   73,211 0 0
REALTY INCOME CORP COM 756109104 327 4,447 SH   SOLE   4,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 208 506 SH   SOLE   506 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,860 414,101 SH   SOLE   414,101 0 0
RIO TINTO PLC COM 767204100 454 7,714 SH   SOLE   7,714 0 0
RLJ LODGING TR COM 74965L101 3,709 211,088 SH   SOLE   211,088 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,347 25,034 SH   SOLE   25,034 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,836 5,370 SH   SOLE   5,370 0 0
ROSS STORES INC COM 778296103 308 3,304 SH   SOLE   3,304 0 0
ROYAL DUTCH SHELL PLC COM 780259206 811 12,953 SH   SOLE   12,953 0 0
ROYAL DUTCH SHELL PLC COM 780259107 15,602 243,971 SH   SOLE   243,971 0 0
RUSH ENTERPRISES INC COM 781846209 266 6,370 SH   SOLE   6,370 0 0
RYDER SYS INC COM 783549108 226 3,650 SH   SOLE   3,650 0 0
SALESFORCE COM INC COM 79466L302 10,279 64,902 SH   SOLE   64,902 0 0
SCHLUMBERGER LTD COM 806857108 12,392 284,421 SH   SOLE   284,421 0 0
SELECT SECTOR SPDR TR COM 81369Y407 3,234 28,403 SH   SOLE   28,403 0 0
SEMPRA ENERGY COM 816851109 300 2,380 SH   SOLE   2,380 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 308 6,836 SH   SOLE   6,836 0 0
SERVICENOW INC COM 81762P102 1,760 7,139 SH   SOLE   7,139 0 0
SHERWIN WILLIAMS CO COM 824348106 2,182 5,067 SH   SOLE   5,067 0 0
SMUCKER J M CO COM 832696405 306 2,623 SH   SOLE   2,623 0 0
SNAP ON INC COM 833034101 767 4,900 SH   SOLE   4,900 0 0
SONOCO PRODS CO COM 835495102 8,577 139,391 SH   SOLE   139,391 0 0
SOUTHERN CO COM 842587107 7,544 145,978 SH   SOLE   145,978 0 0
SOUTHWEST AIRLS CO COM 844741108 1,158 22,303 SH   SOLE   22,303 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 2,016 35,927 SH   SOLE   35,927 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,946 29,430 SH   SOLE   29,430 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369y605 3,892 151,387 SH   SOLE   151,387 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 3,468 37,800 SH   SOLE   37,800 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 3,060 40,780 SH   SOLE   40,780 0 0
SELECT SECTOR SPDR TR COM 81369Y100 1,342 24,179 SH   SOLE   24,179 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 8,154 110,187 SH   SOLE   110,187 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,249 21,466 SH   SOLE   21,466 0 0
SPIRE INC COM 84857L101 337 4,100 SH   SOLE   4,100 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 736 5,305 SH   SOLE   5,305 0 0
SPRINT CORP COM 85207U105 103 18,244 SH   SOLE   18,244 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 149 12,000 SH   SOLE   12,000 0 0
SQUARE INC COM 852234103 1,006 13,422 SH   SOLE   13,422 0 0
STARBUCKS CORP COM 855244109 8,510 114,479 SH   SOLE   114,479 0 0
STATE STR CORP COM 857477103 296 4,498 SH   SOLE   4,498 0 0
STMICROELECTRONICS N V COM 861012102 1,234 83,080 SH   SOLE   83,080 0 0
STRYKER CORP COM 863667101 4,954 25,080 SH   SOLE   25,080 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 211 29,999 SH   SOLE   29,999 0 0
SUMMIT MATLS INC COM 86614U100 175 11,027 SH   SOLE   11,027 0 0
SUNTRUST BKS INC COM 867914103 9,822 165,772 SH   SOLE   165,772 0 0
SUN LIFE FINL INC COM 866796105 226 5,886 SH   SOLE   5,886 0 0
SYSCO CORP COM 871829107 586 8,772 SH   SOLE   8,772 0 0
PRICE T ROWE GROUP INC COM 74144T108 217 2,169 SH   SOLE   2,169 0 0
TABLEAU SOFTWARE INC COM 87336U105 282 2,215 SH   SOLE   2,215 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 875 21,356 SH   SOLE   21,356 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 626 30,711 SH   SOLE   30,711 0 0
TALLGRASS ENERGY LP COM 874696107 254 10,090 SH   SOLE   10,090 0 0
TARGET CORP COM 87612E106 12,142 151,280 SH   SOLE   151,280 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 686 13,718 SH   SOLE   13,718 0 0
TE CONNECTIVITY LTD COM H84989104 8,141 100,815 SH   SOLE   100,815 0 0
TECOGEN INC NEW COM 87876P201 108 27,000 SH   SOLE   27,000 0 0
TEKLA HEALTHCARE INVS COM 87911J103 205 10,000 SH   SOLE   10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 296 1,248 SH   SOLE   1,248 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,202 140,435 SH   SOLE   140,435 0 0
TEXAS INSTRS INC COM 882508104 491 4,625 SH   SOLE   4,625 0 0
KRAFT HEINZ CO COM 500754106 3,794 116,207 SH   SOLE   116,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,283 59,487 SH   SOLE   59,487 0 0
THOMSON REUTERS CORP COM 884903709 855 14,442 SH   SOLE   14,442 0 0
TJX COS INC NEW COM 872540109 2,122 39,888 SH   SOLE   39,888 0 0
TOPBUILD CORP COM 89055F103 285 4,400 SH   SOLE   4,400 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 496 21,116 SH   SOLE   21,116 0 0
TOTAL S A COM 89151E109 548 9,839 SH   SOLE   9,839 0 0
TRANSDIGM GROUP INC COM 893641100 301 664 SH   SOLE   664 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,206 52,540 SH   SOLE   52,540 0 0
TREX CO INC COM 89531P105 205 3,330 SH   SOLE   3,330 0 0
TWO HBRS INVT CORP COM 90187B408 144 10,655 SH   SOLE   10,655 0 0
TYSON FOODS INC COM 902494103 313 4,510 SH   SOLE   4,510 0 0
UBS GROUP AG COM H42097107 201 16,608 SH   SOLE   16,608 0 0
UMB FINL CORP COM 902788108 3,174 49,569 SH   SOLE   49,569 0 0
UNDER ARMOUR INC COM 904311107 2,553 120,766 SH   SOLE   120,766 0 0
UNDER ARMOUR INC COM 904311206 271 14,345 SH   SOLE   14,345 0 0
UNILEVER PLC COM 904767704 1,651 28,612 SH   SOLE   28,612 0 0
UNION PAC CORP COM 907818108 28,180 168,539 SH   SOLE   168,539 0 0
UNITED PARCEL SERVICE INC COM 911312106 6,383 57,127 SH   SOLE   57,127 0 0
UNITED RENTALS INC COM 911363109 1,682 14,726 SH   SOLE   14,726 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,610 51,281 SH   SOLE   51,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,152 77,458 SH   SOLE   77,458 0 0
US BANCORP DEL COM 902973304 7,576 157,210 SH   SOLE   157,210 0 0
VAIL RESORTS INC COM 91879Q109 2,096 9,646 SH   SOLE   9,646 0 0
VALERO ENERGY CORP NEW COM 91913Y100 325 3,827 SH   SOLE   3,827 0 0
VANGUARD WORLD FDS COM 92204A702 863 4,299 SH   SOLE   4,299 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 220 2,638 SH   SOLE   2,638 0 0
VENTAS INC COM 92276F100 435 6,816 SH   SOLE   6,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,833 622,922 SH   SOLE   622,922 0 0
V F CORP COM 918204108 4,993 57,449 SH   SOLE   57,449 0 0
VIAVI SOLUTIONS INC COM 925550105 189 15,290 SH   SOLE   15,290 0 0
VISA INC COM 92826C839 22,643 144,971 SH   SOLE   144,971 0 0
VODAFONE GROUP PLC NEW COM 92857W308 2,068 113,750 SH   SOLE   113,750 0 0
WADDELL & REED FINL INC COM 930059100 329 19,000 SH   SOLE   19,000 0 0
WALMART INC COM 931142103 17,009 174,398 SH   SOLE   174,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,138 97,020 SH   SOLE   97,020 0 0
WASTE MGMT INC DEL COM 94106L109 9,720 93,547 SH   SOLE   93,547 0 0
WEATHERFORD INTL PLC COM G48833100 8 12,044 SH   SOLE   12,044 0 0
WEC ENERGY GROUP INC COM 92939U106 204 2,579 SH   SOLE   2,579 0 0
WELLS FARGO CO NEW COM 949746101 699 14,474 SH   SOLE   14,474 0 0
WELLTOWER INC COM 95040Q104 716 9,230 SH   SOLE   9,230 0 0
WEX INC COM 96208T104 243 1,268 SH   SOLE   1,268 0 0
WEYERHAEUSER CO COM 962166104 1,707 64,816 SH   SOLE   64,816 0 0
WILLIAMS COS INC DEL COM 969457100 16,780 584,255 SH   SOLE   584,255 0 0
WNS HOLDINGS LTD COM 92932M101 519 9,741 SH   SOLE   9,741 0 0
WOLVERINE WORLD WIDE INC COM 978097103 239 6,700 SH   SOLE   6,700 0 0
WORKDAY INC COM 98138H101 907 4,705 SH   SOLE   4,705 0 0
WORTHINGTON INDS INC COM 981811102 4,048 108,455 SH   SOLE   108,455 0 0
WPX ENERGY INC COM 98212B103 391 29,788 SH   SOLE   29,788 0 0
GRAINGER W W INC COM 384802104 212 704 SH   SOLE   704 0 0
YANDEX N V COM N97284108 323 9,401 SH   SOLE   9,401 0 0
YORK WTR CO COM 987184108 294 8,581 SH   SOLE   8,581 0 0
YUM BRANDS INC COM 988498101 1,153 11,550 SH   SOLE   11,550 0 0
YY INC COM 98426T106 277 3,300 SH   SOLE   3,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,137 8,901 SH   SOLE   8,901 0 0
ZOETIS INC COM 98978V103 2,889 28,696 SH   SOLE   28,696 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 260 14,237 SH   SOLE   14,237 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 174 21,033 SH   SOLE   21,033 0 0
DIREXION SHS ETF TR ETF 25490K539 132 14,000 SH   SOLE   14,000 0 0
DIREXION SHS ETF TR ETF 25490K521 480 48,737 SH   SOLE   48,737 0 0
EATON VANCE TX MNG BY WRT OP ETF 27828Y108 170 11,335 SH   SOLE   11,335 0 0
GABELLI EQUITY TR INC ETF 362397101 153 24,882 SH   SOLE   24,882 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 317 2,800 SH   SOLE   2,800 0 0
INVESCO QQQ TR ETF 46090E103 654 3,642 SH   SOLE   3,642 0 0
ISHARES TR ETF 464287200 6,486 22,793 SH   SOLE   22,793 0 0
ISHARES TR ETF 464287507 2,101 11,091 SH   SOLE   11,091 0 0
ISHARES TR ETF 464287804 8,990 116,525 SH   SOLE   116,525 0 0
ISHARES TR ETF 464287671 1,852 30,703 SH   SOLE   30,703 0 0
ISHARES TR ETF 464287168 1,655 16,859 SH   SOLE   16,859 0 0
ISHARES TR ETF 46429B663 241 2,579 SH   SOLE   2,579 0 0
ISHARES TR ETF 464287614 24,030 158,760 SH   SOLE   158,760 0 0
ISHARES TR ETF 464287622 975 6,195 SH   SOLE   6,195 0 0
ISHARES TR ETF 464287598 16,503 133,636 SH   SOLE   133,636 0 0
ISHARES TR ETF 464287648 1,573 7,999 SH   SOLE   7,999 0 0
ISHARES TR ETF 464287655 3,120 20,383 SH   SOLE   20,383 0 0
ISHARES TR ETF 464287630 3,153 26,301 SH   SOLE   26,301 0 0
ISHARES TR ETF 464287689 588 3,527 SH   SOLE   3,527 0 0
ISHARES TR ETF 464287481 969 7,141 SH   SOLE   7,141 0 0
ISHARES TR ETF 464287499 327 6,053 SH   SOLE   6,053 0 0
ISHARES TR ETF 464287473 705 8,118 SH   SOLE   8,118 0 0
ISHARES TR ETF 464287309 887 5,147 SH   SOLE   5,147 0 0
ISHARES TR ETF 464287408 617 5,473 SH   SOLE   5,473 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 525 32,931 SH   SOLE   32,931 0 0
ISHARES TR ETF 464287606 887 4,049 SH   SOLE   4,049 0 0
ISHARES TR ETF 464287705 604 3,849 SH   SOLE   3,849 0 0
ISHARES TR ETF 464287887 541 3,034 SH   SOLE   3,034 0 0
ISHARES TR ETF 464287879 288 1,955 SH   SOLE   1,955 0 0
ISHARES TR ETF 464287150 632 9,815 SH   SOLE   9,815 0 0
PROSHARES ULTRA S&P 500 ETF 74347r107 315 2,670 SH   SOLE   2,670 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,232 18,228 SH   SOLE   18,228 0 0
SCHWAB STRATEGIC TR ETF 808524300 21,615 272,130 SH   SOLE   272,130 0 0
SCHWAB STRATEGIC TR ETF 808524409 34,473 629,759 SH   SOLE   629,759 0 0
SCHWAB STRATEGIC TR ETF 808524607 440 6,289 SH   SOLE   6,289 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 393 1,518 SH   SOLE   1,518 0 0
SPDR REAL ESTATE SELECT SECTOR ETF 81369y860 246 6,787 SH   SOLE   6,787 0 0
SPDR S&P 500 ETF TR ETF 78462F103 43,653 154,536 SH   SOLE   154,536 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 2,974 44,614 SH   SOLE   44,614 0 0
SPDR SERIES TRUST ETF 78464A300 5,981 99,185 SH   SOLE   99,185 0 0
SPDR SERIES TRUST ETF 78464A763 17,465 175,685 SH   SOLE   175,685 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 23,595 68,312 SH   SOLE   68,312 0 0
VANGUARD GROUP ETF 921908844 1,178 10,741 SH   SOLE   10,741 0 0
VANGUARD INDEX FDS ETF 922908736 4,416 28,234 SH   SOLE   28,234 0 0
VANGUARD WORLD FDS ETF 92204A504 297 1,722 SH   SOLE   1,722 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 1,152 13,448 SH   SOLE   13,448 0 0
VANGUARD INDEX FDS ETF 922908538 299 2,092 SH   SOLE   2,092 0 0
VANGUARD INDEX FDS ETF 922908512 958 8,881 SH   SOLE   8,881 0 0
VANGUARD INDEX FDS ETF 922908629 19,887 123,711 SH   SOLE   123,711 0 0
VANGUARD INDEX FDS ETF 922908363 34,450 132,736 SH   SOLE   132,736 0 0
VANGUARD INDEX FDS ETF 922908595 396 2,204 SH   SOLE   2,204 0 0
VANGUARD INDEX FDS ETF 922908751 2,202 14,409 SH   SOLE   14,409 0 0
VANGUARD INDEX FDS ETF 922908611 6,257 48,602 SH   SOLE   48,602 0 0
VANGUARD INDEX FDS ETF 922908769 20,820 143,876 SH   SOLE   143,876 0 0
VANGUARD INDEX FDS ETF 922908744 1,099 10,211 SH   SOLE   10,211 0 0
WISDOMTREE TR ETF 97717W307 377 3,998 SH   SOLE   3,998 0 0
WISDOMTREE TR ETF 97717W505 4,895 136,768 SH   SOLE   136,768 0 0
WISDOMTREE TR ETF 97717W604 2,993 108,666 SH   SOLE   108,666 0 0
ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 206 28,275 SH   SOLE   28,275 0 0
ISHARES TR IETF 46432F842 6,513 107,174 SH   SOLE   107,174 0 0
ISHARES INC IETF 46434G103 7,786 150,565 SH   SOLE   150,565 0 0
ISHARES TR IETF 464288448 1,559 50,504 SH   SOLE   50,504 0 0
ISHARES TR IETF 464287465 8,675 133,742 SH   SOLE   133,742 0 0
ISHARES TR IETF 464288273 1,956 34,051 SH   SOLE   34,051 0 0
ISHARES TR IETF 464287234 3,384 78,856 SH   SOLE   78,856 0 0
ISHARES INC IETF 464286343 255 12,163 SH   SOLE   12,163 0 0
ISHARES INC IETF 464286665 376 8,200 SH   SOLE   8,200 0 0
ISHARES TR IETF 464288885 247 3,193 SH   SOLE   3,193 0 0
SPDR INDEX SHS FDS IETF 78463X848 1,189 32,832 SH   SOLE   32,832 0 0
TEMPLETON DRAGON FD INC IETF 88018T101 203 10,194 SH   SOLE   10,194 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 603 12,022 SH   SOLE   12,022 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 856 8,217 SH   SOLE   8,217 0 0
VANGUARD TAX MANAGED INTL FD IETF 921943858 29,186 714,113 SH   SOLE   714,113 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 9,393 221,018 SH   SOLE   221,018 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042676 231 3,880 SH   SOLE   3,880 0 0
WISDOMTREE TR IETF 97717W315 1,640 37,400 SH   SOLE   37,400 0 0