Gofen & Glossberg 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	26,366	149,449	SH		SOLE		1,742	0	147,706
Abbott Laboratories	COM	002824100	43,794	504,186	SH		SOLE		8,280	0	495,906
AbbVie	COM	00287Y109	18,723	211,466	SH		SOLE		2,100	0	209,366
Activision Blizzard	COM	00507V109	4,722	79,474	SH		SOLE		5,700	0	73,774
Actuant Cl A	COM	00508X203	286	10,984	SH		SOLE		0	0	10,984
Adobe	COM	00724F101	7,406	22,455	SH		SOLE		200	0	22,255
Alliant Energy	COM	018802108	634	11,580	SH		SOLE		4,750	0	6,830
Allstate	COM	020002101	20,993	186,690	SH		SOLE		6,259	0	180,431
Alphabet Cl A	COM	02079K305	23,885	17,833	SH		SOLE		445	0	17,388
Alphabet Cl C	COM	02079K107	60,447	45,210	SH		SOLE		885	0	44,325
Altria Group	COM	02209S103	6,031	120,843	SH		SOLE		700	0	120,143
Amazon.com	COM	023135106	38,123	20,631	SH		SOLE		465	0	20,166
American Airlines Group	COM	02376R102	2,386	83,202	SH		SOLE		4,100	0	79,102
American Electric Power	COM	025537101	344	3,641	SH		SOLE		0	0	3,641
American Express	COM	025816109	49,160	394,891	SH		SOLE		7,140	0	387,751
American Water Works	COM	030420103	215	1,747	SH		SOLE		0	0	1,747
Ameriprise Financial	COM	03076C106	618	3,708	SH		SOLE		0	0	3,708
AMETEK	COM	031100100	1,650	16,539	SH		SOLE		0	0	16,539
Amgen	COM	031162100	4,997	20,730	SH		SOLE		200	0	20,530
Amkor Technology	COM	031652100	163	12,500	SH		SOLE		0	0	12,500
Analog Devices	COM	032654105	4,621	38,882	SH		SOLE		400	0	38,482
ANSYS	COM	03662Q105	494	1,920	SH		SOLE		0	0	1,920
Anthem	COM	036752103	688	2,278	SH		SOLE		0	0	2,278
Apple	COM	037833100	119,215	405,975	SH		SOLE		4,603	0	401,372
Applied Materials	COM	038222105	320	5,244	SH		SOLE		0	0	5,244
AptarGroup	COM	038336103	3,816	33,007	SH		SOLE		850	0	32,157
AT&T	COM	00206R102	11,206	286,741	SH		SOLE		200	0	286,541
Automatic Data Processing	COM	053015103	3,430	20,115	SH		SOLE		0	0	20,115
Bank of America	COM	060505104	1,435	40,746	SH		SOLE		0	0	40,746
Bank of New York Mellon Corp	COM	064058100	2,696	53,575	SH		SOLE		555	0	53,020
Baxter International	COM	071813109	1,301	15,554	SH		SOLE		2,000	0	13,554
Becton Dickinson	COM	075887109	12,230	44,970	SH		SOLE		975	0	43,995
Bed Bath & Beyond	COM	075896100	196	11,331	SH		SOLE		0	0	11,331
Berkshire Hathaway Cl A	COM	084670108	10,867	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	25,713	113,523	SH		SOLE		3,100	0	110,423
BlackRock	COM	09247X101	2,834	5,637	SH		SOLE		0	0	5,637
Blackstone Group	COM	09260D107	572	10,231	SH		SOLE		0	0	10,231
Boeing	COM	097023105	56,417	173,185	SH		SOLE		3,435	0	169,750
Bristol-Myers Squibb	COM	110122108	11,381	177,305	SH		SOLE		500	0	176,805
Broadcom Ltd	COM	11135F101	34,891	110,409	SH		SOLE		3,184	0	107,225
Burlington Stores	COM	122017106	235	1,030	SH		SOLE		0	0	1,030
Cable One	COM	12685J105	707	475	SH		SOLE		0	0	475
Cardinal Health	COM	14149Y108	690	13,636	SH		SOLE		0	0	13,636
Caterpillar	COM	149123101	9,507	64,375	SH		SOLE		50	0	64,325
CBOE Holdings	COM	12503M108	942	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	11,862	249,416	SH		SOLE		6,100	0	243,316
Charter Communications A	COM	16119P108	927	1,912	SH		SOLE		0	0	1,912
Chevron	COM	166764100	40,479	335,900	SH		SOLE		4,900	0	331,000
Cigna	COM	125523100	2,544	12,441	SH		SOLE		0	0	12,441
Cisco Systems	COM	17275R102	14,209	296,271	SH		SOLE		6,265	0	290,006
Citigroup	COM	172967424	22,341	279,651	SH		SOLE		1,475	0	278,176
Clorox	COM	189054109	644	4,196	SH		SOLE		0	0	4,196
CME Group	COM	12572Q105	1,464	7,294	SH		SOLE		30	0	7,264
Coca-Cola	COM	191216100	25,473	460,226	SH		SOLE		4,300	0	455,926
Cognizant Tech Solutions	COM	192446102	222	3,582	SH		SOLE		0	0	3,582
Colgate-Palmolive	COM	194162103	10,166	147,680	SH		SOLE		1,000	0	146,680
Columbus Geographic Systems	COM	199106105	0	15,000	SH		SOLE		0	0	15,000
Comcast Cl A	COM	20030N101	59,393	1,320,733	SH		SOLE		24,759	0	1,295,974
ConocoPhillips	COM	20825C104	1,324	20,365	SH		SOLE		0	0	20,365
Consolidated Edison	COM	209115104	758	8,381	SH		SOLE		0	0	8,381
Copart	COM	217204106	1,577	17,340	SH		SOLE		0	0	17,340
Corteva	COM	22052L104	3,627	122,699	SH		SOLE		2,218	0	120,481
Costco Wholesale	COM	22160K105	22,117	75,248	SH		SOLE		2,856	0	72,392
Crown Castle International	COM	22822V101	350	2,463	SH		SOLE		100	0	2,363
CSX	COM	126408103	408	5,643	SH		SOLE		0	0	5,643
Cubic	COM	229669106	218	3,436	SH		SOLE		0	0	3,436
Cummins	COM	231021106	2,374	13,264	SH		SOLE		0	0	13,264
CVS Health Corp	COM	126650100	2,704	36,395	SH		SOLE		125	0	36,270
D R Horton	COM	23331A109	290	5,500	SH		SOLE		0	0	5,500
Danaher	COM	235851102	40,537	264,120	SH		SOLE		6,350	0	257,770
Deere & Co	COM	244199105	13,368	77,157	SH		SOLE		2,600	0	74,557
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	803	13,725	SH		SOLE		0	0	13,725
DexCom	COM	252131107	328	1,500	SH		SOLE		0	0	1,500
Discover Financial Services	COM	254709108	201	2,366	SH		SOLE		0	0	2,366
Disney Walt	COM	254687106	51,759	357,872	SH		SOLE		6,374	0	351,498
Dominion Energy	COM	25746U109	3,564	43,030	SH		SOLE		0	0	43,030
Dover	COM	260003108	749	6,500	SH		SOLE		0	0	6,500
Dow	COM	260557103	3,029	55,346	SH		SOLE		336	0	55,010
DTE Energy	COM	233331107	478	3,678	SH		SOLE		0	0	3,678
Duke Energy	COM	26441C204	1,158	12,692	SH		SOLE		0	0	12,692
DuPont de Nemours	COM	26614N102	12,649	197,018	SH		SOLE		5,033	0	191,985
Ecolab	COM	278865100	38,043	197,123	SH		SOLE		4,481	0	192,642
Edwards Lifesciences	COM	28176E108	567	2,432	SH		SOLE		0	0	2,432
Emerson Electric	COM	291011104	5,547	72,741	SH		SOLE		0	0	72,741
Energy Transfer LP	COM	29273V100	231	18,019	SH		SOLE		0	0	18,019
Entergy	COM	29364G103	747	6,235	SH		SOLE		0	0	6,235
EOG Resources	COM	26875P101	588	7,025	SH		SOLE		0	0	7,025
Estee Lauder Cl A	COM	518439104	6,954	33,667	SH		SOLE		120	0	33,547
Everest Re Group Ltd	COM	G3223R108	341	1,231	SH		SOLE		0	0	1,231
Evergy	COM	30034W106	518	7,951	SH		SOLE		0	0	7,951
Eversource Energy	COM	30040W108	410	4,824	SH		SOLE		0	0	4,824
Exact Sciences	COM	30063P105	729	7,881	SH		SOLE		0	0	7,881
Exxon Mobil	COM	30231G102	35,389	507,156	SH		SOLE		6,240	0	500,916
Facebook	COM	30303M102	31,857	155,209	SH		SOLE		4,435	0	150,774
Fedex	COM	31428X106	232	1,532	SH		SOLE		100	0	1,432
Fifth Third Bancorp	COM	316773100	2,375	77,246	SH		SOLE		0	0	77,246
First Horizon National Corp	COM	320517105	272	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	334	2,845	SH		SOLE		0	0	2,845
Fiserv	COM	337738108	17,173	148,519	SH		SOLE		260	0	148,259
Ford Motor	COM	345370860	116	12,436	SH		SOLE		0	0	12,436
Fortive	COM	34959J108	2,149	28,136	SH		SOLE		0	0	28,136
Fortune Brands Home & Security	COM	34964C106	308	4,721	SH		SOLE		0	0	4,721
General Dynamics	COM	369550108	556	3,150	SH		SOLE		0	0	3,150
General Electric	COM	369604103	4,051	362,998	SH		SOLE		0	0	362,998
General Mills	COM	370334104	532	9,929	SH		SOLE		0	0	9,929
Genuine Parts	COM	372460105	276	2,600	SH		SOLE		0	0	2,600
Gilead Sciences	COM	375558103	17,769	273,447	SH		SOLE		6,250	0	267,197
Globe Life	COM	37959E102	252	2,391	SH		SOLE		0	0	2,391
Globus Medical	COM	379577208	4,101	69,648	SH		SOLE		0	0	69,648
Goldman Sachs Group	COM	38141G104	1,358	5,906	SH		SOLE		0	0	5,906
Graham Holdings	COM	384637104	208	325	SH		SOLE		0	0	325
Grainger W W	COM	384802104	6,477	19,132	SH		SOLE		0	0	19,132
Hanesbrands	COM	410345102	503	33,898	SH		SOLE		0	0	33,898
Hershey Company	COM	427866108	1,739	11,834	SH		SOLE		0	0	11,834
Home Depot	COM	437076102	17,815	81,577	SH		SOLE		2,280	0	79,297
Honeywell International	COM	438516106	32,406	183,084	SH		SOLE		3,920	0	179,164
Huttig Building Products	COM	448451104	15	10,000	SH		SOLE		0	0	10,000
IDEX	COM	45167R104	7,041	40,935	SH		SOLE		0	0	40,935
Illinois Tool Works	COM	452308109	4,521	25,170	SH		SOLE		0	0	25,170
Illumina	COM	452327109	261	787	SH		SOLE		0	0	787
Intel	COM	458140100	7,963	133,042	SH		SOLE		0	0	133,042
IntercontinentalExchange Grp	COM	45866F104	7,291	78,774	SH		SOLE		4,000	0	74,774
International Business Machine	COM	459200101	16,888	125,989	SH		SOLE		0	0	125,989
Intuit	COM	461202103	502	1,915	SH		SOLE		0	0	1,915
Intuitive Surgical	COM	46120E602	1,343	2,271	SH		SOLE		0	0	2,271
Johnson & Johnson	COM	478160104	80,902	554,617	SH		SOLE		8,020	0	546,597
JPMorgan Chase & Co	COM	46625H100	108,445	777,943	SH		SOLE		9,898	0	768,045
Kansas City Southern	COM	485170302	18,496	120,763	SH		SOLE		975	0	119,788
Kimberly Clark	COM	494368103	9,439	68,619	SH		SOLE		1,100	0	67,519
Kinder Morgan	COM	49456B101	301	14,227	SH		SOLE		0	0	14,227
Kraft Heinz Co.	COM	500754106	1,153	35,899	SH		SOLE		0	0	35,899
Kroger	COM	501044101	284	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	411	2,075	SH		SOLE		0	0	2,075
Lam Research Corp	COM	512807108	298	1,020	SH		SOLE		0	0	1,020
Leggett & Platt	COM	524660107	295	5,800	SH		SOLE		0	0	5,800
Lennar Cl A	COM	526057104	271	4,851	SH		SOLE		0	0	4,851
Lennox International	COM	526107107	202	830	SH		SOLE		0	0	830
Liberty Broadband C	COM	530307305	257	2,040	SH		SOLE		0	0	2,040
Liberty Global-C	COM	G5480U120	243	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl A	COM	531229409	204	4,210	SH		SOLE		0	0	4,210
Liberty SiriusXM Cl C	COM	531229607	396	8,221	SH		SOLE		0	0	8,221
Lilly Eli	COM	532457108	3,120	23,742	SH		SOLE		0	0	23,742
Littelfuse	COM	537008104	558	2,916	SH		SOLE		0	0	2,916
Lockheed Martin	COM	539830109	23,432	60,177	SH		SOLE		700	0	59,477
Lowe's Companies	COM	548661107	2,580	21,540	SH		SOLE		0	0	21,540
Lululemon Athletica	COM	550021109	340	1,468	SH		SOLE		0	0	1,468
Marathon Petroleum Corp.	COM	56585A102	287	4,756	SH		SOLE		0	0	4,756
Markel	COM	570535104	1,675	1,465	SH		SOLE		0	0	1,465
Marriott International Cl A	COM	571903202	412	2,723	SH		SOLE		0	0	2,723
Marsh & McLennan	COM	571748102	245	2,200	SH		SOLE		0	0	2,200
Mastercard Cl A	COM	57636Q104	45,341	151,851	SH		SOLE		1,235	0	150,616
McCormick Non-Voting	COM	579780206	23,335	137,484	SH		SOLE		600	0	136,884
McDonalds	COM	580135101	49,539	250,692	SH		SOLE		1,583	0	249,109
McKesson HBOC	COM	58155Q103	280	2,026	SH		SOLE		0	0	2,026
Merck	COM	58933Y105	35,526	390,613	SH		SOLE		8,785	0	381,828
MetLife	COM	59156R108	10,718	210,279	SH		SOLE		900	0	209,379
Micron Technology	COM	595112103	309	5,750	SH		SOLE		0	0	5,750
Microsoft	COM	594918104	141,157	895,096	SH		SOLE		11,663	0	883,433
Middleby Corporation	COM	596278101	493	4,500	SH		SOLE		0	0	4,500
Mondelez Intl	COM	609207105	33,576	609,581	SH		SOLE		11,394	0	598,188
Moody's	COM	615369105	393	1,655	SH		SOLE		0	0	1,655
Motorola Solutions	COM	620076307	240	1,488	SH		SOLE		0	0	1,488
MSCI	COM	55354G100	1,644	6,368	SH		SOLE		0	0	6,368
National-Oilwell Varco	COM	637071101	275	10,975	SH		SOLE		250	0	10,725
NetFlix	COM	64110L106	3,070	9,489	SH		SOLE		0	0	9,489
NextEra Energy	COM	65339F101	2,816	11,630	SH		SOLE		0	0	11,630
Nike Cl B	COM	654106103	33,391	329,588	SH		SOLE		5,270	0	324,318
Norfolk Southern	COM	655844108	1,391	7,165	SH		SOLE		0	0	7,165
Northern Trust	COM	665859104	17,413	163,903	SH		SOLE		1,700	0	162,203
Northrop Grumman	COM	666807102	2,645	7,689	SH		SOLE		150	0	7,539
Nvidia	COM	67066G104	4,243	18,033	SH		SOLE		0	0	18,033
Nymox Pharmaceutical	COM	P73398102	55	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	611	14,822	SH		SOLE		200	0	14,622
ONEOK	COM	682680103	1,127	14,888	SH		SOLE		0	0	14,888
Oracle	COM	68389X105	2,739	51,708	SH		SOLE		0	0	51,708
Paychex	COM	704326107	3,022	35,527	SH		SOLE		0	0	35,527
PayPal Hldgs	COM	70450Y103	10,189	94,193	SH		SOLE		3,420	0	90,773
PepsiCo	COM	713448108	55,296	404,597	SH		SOLE		5,572	0	399,025
Pfizer	COM	717081103	17,479	446,128	SH		SOLE		6,851	0	439,277
Philip Morris International	COM	718172109	9,766	114,773	SH		SOLE		250	0	114,523
Phillips 66	COM	718546104	473	4,250	SH		SOLE		0	0	4,250
PNC Financial Services Group	COM	693475105	2,574	16,127	SH		SOLE		0	0	16,127
Potbelly	COM	73754Y100	42	10,000	SH		SOLE		0	0	10,000
PPG Industries	COM	693506107	1,134	8,497	SH		SOLE		0	0	8,497
PPL	COM	69351T106	5,516	153,745	SH		SOLE		5,200	0	148,545
Procter & Gamble	COM	742718109	88,537	708,863	SH		SOLE		6,320	0	702,543
Prudential Financial	COM	744320102	543	5,797	SH		SOLE		0	0	5,797
Public Service Enterprise Grou	COM	744573106	302	5,116	SH		SOLE		0	0	5,116
QUALCOMM	COM	747525103	14,277	161,817	SH		SOLE		2,985	0	158,832
Qurate Retail Group	COM	74915M100	133	15,801	SH		SOLE		0	0	15,801
Raytheon	COM	755111507	502	2,286	SH		SOLE		0	0	2,286
RBC Bearings	COM	75524B104	557	3,520	SH		SOLE		0	0	3,520
Rockwell Automation	COM	773903109	215	1,063	SH		SOLE		0	0	1,063
Roper Technologies	COM	776696106	342	965	SH		SOLE		0	0	965
Ross Stores	COM	778296103	974	8,369	SH		SOLE		0	0	8,369
S&P Global	COM	78409V104	532	1,950	SH		SOLE		0	0	1,950
Salesforce.com	COM	79466L302	28,557	175,584	SH		SOLE		3,900	0	171,684
SBA Communications	COM	78410G104	1,456	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	397	2,624	SH		SOLE		0	0	2,624
ServiceNow	COM	81762P102	5,496	19,468	SH		SOLE		150	0	19,318
Sherwin Williams	COM	824348106	12,371	21,200	SH		SOLE		0	0	21,200
Sirius XM Holdings	COM	82968B103	82	11,444	SH		SOLE		0	0	11,444
Skyworks Solutions	COM	83088M102	245	2,028	SH		SOLE		0	0	2,028
Southern Company	COM	842587107	768	12,054	SH		SOLE		0	0	12,054
Southwest Airlines	COM	844741108	342	6,330	SH		SOLE		0	0	6,330
Splunk	COM	848637104	3,678	24,559	SH		SOLE		0	0	24,559
Starbucks	COM	855244109	35,290	401,383	SH		SOLE		6,120	0	395,263
Stericycle	COM	858912108	290	4,550	SH		SOLE		0	0	4,550
Stryker	COM	863667101	2,467	11,752	SH		SOLE		0	0	11,752
SVB Financial Group	COM	78486Q101	8,942	35,618	SH		SOLE		0	0	35,618
Sysco	COM	871829107	390	4,555	SH		SOLE		0	0	4,555
Target	COM	87612E106	1,894	14,775	SH		SOLE		0	0	14,775
Tesla	COM	88160R101	299	714	SH		SOLE		0	0	714
Texas Instruments	COM	882508104	914	7,127	SH		SOLE		0	0	7,127
Texas Pacific Land Trust	COM	882610108	641	821	SH		SOLE		0	0	821
Thermo Fisher Scientific	COM	883556102	97,911	301,384	SH		SOLE		6,255	0	295,129
Tiffany	COM	886547108	6,352	47,529	SH		SOLE		0	0	47,529
TJX Companies	COM	872540109	6,710	109,885	SH		SOLE		5,270	0	104,615
Travelers Companies	COM	89417E109	8,709	63,590	SH		SOLE		2,050	0	61,540
Truist Financial	COM	89832Q109	13,880	246,448	SH		SOLE		7,498	0	238,950
Trustmark	COM	898402102	207	6,000	SH		SOLE		0	0	6,000
U S Bancorp	COM	902973304	10,152	171,222	SH		SOLE		2,450	0	168,772
Union Pacific	COM	907818108	15,897	87,930	SH		SOLE		625	0	87,305
United Parcel Service Cl B	COM	911312106	2,027	17,312	SH		SOLE		0	0	17,312
United Rentals	COM	911363109	243	1,455	SH		SOLE		0	0	1,455
United Technologies	COM	913017109	51,876	346,391	SH		SOLE		6,791	0	339,600
UnitedHealth Group	COM	91324P102	1,636	5,566	SH		SOLE		52	0	5,514
Universal Display	COM	91347P105	721	3,500	SH		SOLE		0	0	3,500
Veeva Systems Cl A	COM	922475108	211	1,500	SH		SOLE		0	0	1,500
Verizon Communications	COM	92343V104	24,217	394,414	SH		SOLE		3,700	0	390,714
Vertex Pharmaceuticals	COM	92532F100	718	3,278	SH		SOLE		0	0	3,278
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	1,635	8,704	SH		SOLE		0	0	8,704
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	389	2,705	SH		SOLE		0	0	2,705
Walgreens Boots Alliance	COM	931427108	5,155	87,439	SH		SOLE		0	0	87,439
Walmart	COM	931142103	3,072	25,852	SH		SOLE		0	0	25,852
Waste Management	COM	94106L109	4,852	42,573	SH		SOLE		0	0	42,573
WEC Energy Group	COM	92939U106	3,623	39,282	SH		SOLE		0	0	39,282
Wells Fargo	COM	949746101	11,690	217,293	SH		SOLE		5,454	0	211,839
Western Union	COM	959802109	203	7,588	SH		SOLE		0	0	7,588
Williams-Sonoma	COM	969904101	2,137	29,101	SH		SOLE		0	0	29,101
Xcel Energy	COM	98389B100	466	7,341	SH		SOLE		0	0	7,341
Xylem	COM	98419M100	208	2,634	SH		SOLE		0	0	2,634
Yum China Hldgs	COM	98850P109	2,490	51,870	SH		SOLE		2,065	0	49,805
Yum! Brands	COM	988498101	7,647	75,915	SH		SOLE		2,315	0	73,600
Zimmer Biomet Holdings	COM	98956P102	893	5,965	SH		SOLE		0	0	5,965
Zoetis	COM	98978V103	33,567	253,624	SH		SOLE		2,825	0	250,799
AP Alternative Assets LP	LTD	00186K101	19	188,250	SH		SOLE		0	0	188,250
AP Alternative Assets LP	LTD	G04036102	3	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,762	98,099	SH		SOLE		0	0	98,099
Magellan Midstream Partners LP	LTD	559080106	645	10,266	SH		SOLE		0	0	10,266
Alibaba Group Hldgs LTD. ADR	COM	01609W102	2,504	11,805	SH		SOLE		0	0	11,805
America Movil SAB ADR Ser L	COM	02364W105	1,438	89,846	SH		SOLE		0	0	89,846
ASML Hldgs NV ADR	COM	N07059210	42,934	145,078	SH		SOLE		2,813	0	142,265
AstraZeneca PLC Spon ADR	COM	046353108	1,964	39,385	SH		SOLE		0	0	39,385
BHP Group Ltd Spon ADR	COM	088606108	530	9,695	SH		SOLE		0	0	9,695
BP PLC Spon ADR	COM	055622104	827	21,914	SH		SOLE		0	0	21,914
Diageo PLC Spon ADR	COM	25243Q205	267	1,586	SH		SOLE		0	0	1,586
ENI SpA ADR	COM	26874R108	302	9,762	SH		SOLE		1,250	0	8,512
GlaxoSmithKline PLC ADS	COM	37733W105	1,304	27,758	SH		SOLE		850	0	26,908
National Grid PLC ADR	COM	636274409	6,760	107,869	SH		SOLE		858	0	107,011
Nestle SA Sponsored ADR	COM	641069406	38,857	358,925	SH		SOLE		3,700	0	355,225
Novartis AG ADR	COM	66987V109	23,719	250,493	SH		SOLE		7,533	0	242,960
Royal Dutch Shell PLC ADR-A	COM	780259206	2,206	37,399	SH		SOLE		800	0	36,599
Siemens AG Sp ADR	COM	826197501	1,053	16,203	SH		SOLE		0	0	16,203
Vodafone Group PLC Sp ADR	COM	92857W308	413	21,362	SH		SOLE		0	0	21,362
Accenture Plc Cl A	COM	G1151C101	8,310	39,465	SH		SOLE		0	0	39,465
Alcon	COM	H01301128	811	14,328	SH		SOLE		129	0	14,199
Allergan plc	COM	G0177J108	2,001	10,465	SH		SOLE		548	0	9,917
Aon PLC	COM	G0408V102	1,592	7,643	SH		SOLE		0	0	7,643
Athene Holding Ltd Cl A	COM	G0684D107	8,117	172,589	SH		SOLE		0	0	172,589
Canadian Pacific Railway Ltd	COM	13645T100	733	2,875	SH		SOLE		0	0	2,875
CannaRoyalty	COM	137644100	59	13,000	SH		SOLE		0	0	13,000
Chubb Ltd	COM	H1467J104	10,501	67,460	SH		SOLE		355	0	67,105
Columbia Care	COM	197309107	39	15,600	SH		SOLE		0	0	15,600
Core Laboratories NV	COM	N22717107	1,023	27,170	SH		SOLE		150	0	27,020
Cresco Labs	COM	22587M106	69	10,000	SH		SOLE		0	0	10,000
Curaleaf Holdings	COM	23126M102	105	16,600	SH		SOLE		0	0	16,600
Denison Mines	COM	248356107	8	20,000	SH		SOLE		0	0	20,000
Enbridge	COM	29250N105	677	17,020	SH		SOLE		0	0	17,020
Green Thumb Industries	COM	39342L108	885	90,748	SH		SOLE		0	0	90,748
Harvest Health & Recreation	COM	41755M102	76	24,100	SH		SOLE		0	0	24,100
Ingersoll-Rand PLC	COM	G47791101	481	3,620	SH		SOLE		0	0	3,620
Johnson Controls Intl	COM	G51502105	870	21,375	SH		SOLE		0	0	21,375
Koninklijke Philips Electronic	COM	500472303	2,183	44,743	SH		SOLE		0	0	44,743
Lazard Ltd	COM	G54050102	727	18,196	SH		SOLE		0	0	18,196
Linde PLC	COM	G5494J103	3,372	15,843	SH		SOLE		0	0	15,843
Medtronic Plc	COM	G5960L103	1,128	9,940	SH		SOLE		0	0	9,940
Micromedic Technologies	COM	M7S04Q299	1	11,000	SH		SOLE		0	0	11,000
Nansonics Limited	COM	Q6499K102	408	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,365	10,728	SH		SOLE		0	0	10,728
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Renalytix AI PLC	COM	G7489R108	795	183,100	SH		SOLE		0	0	183,100
Schlumberger Ltd	COM	806857108	16,534	411,300	SH		SOLE		11,588	0	399,712
Trulieve Cannabis	COM	89788C104	143	12,100	SH		SOLE		0	0	12,100
Unilever NV NY Shs	COM	904784709	19,373	337,162	SH		SOLE		6,283	0	330,878
Vireo Health International	COM	92767A107	38	35,750	SH		SOLE		0	0	35,750
American Campus Communities	COM	024835100	2,773	58,958	SH		SOLE		2,600	0	56,358
American Tower REIT	COM	03027X100	8,075	35,138	SH		SOLE		0	0	35,138
Boston Properties	COM	101121101	744	5,400	SH		SOLE		0	0	5,400
Corporate Office Properties	COM	22002T108	1,119	38,085	SH		SOLE		0	0	38,085
Empire State Realty	COM	292102100	319	22,903	SH		SOLE		0	0	22,903
Equity Lifestyle Properties	COM	29472R108	450	6,392	SH		SOLE		0	0	6,392
Equity Residential	COM	29476L107	2,622	32,399	SH		SOLE		0	0	32,399
Kite Realty Group Trust	COM	49803T300	204	10,469	SH		SOLE		0	0	10,469
ProLogis	COM	74340W103	209	2,347	SH		SOLE		0	0	2,347
Public Storage	COM	74460D109	6,758	31,736	SH		SOLE		500	0	31,236
Simon Property Group	COM	828806109	1,876	12,591	SH		SOLE		0	0	12,591
Ventas	COM	92276F100	1,533	26,547	SH		SOLE		0	0	26,547
Weyerhaeuser	COM	962166104	1,102	36,488	SH		SOLE		0	0	36,488
Al Frank Fund	COM	66538A356	211	8,733	SH		SOLE		0	0	8,733
Amer Fds-Invest Co of Amer A	COM	461308108	223	5,627	SH		SOLE		0	0	5,627
Amer Fds - Fundamental Inv	COM	360802821	375	6,048	SH		SOLE		0	0	6,048
American Fds-Growth Fd of Amer	COM	399874106	287	5,605	SH		SOLE		0	0	5,605
American Fds-New Perspective-A	COM	648018109	569	12,043	SH		SOLE		0	0	12,043
American Grw Fd of Amer 2	COM	399874825	420	8,248	SH		SOLE		0	0	8,248
American SMALLCAP World Fd-A	COM	831681101	298	5,062	SH		SOLE		0	0	5,062
BlackRock H/Y Bd Port	COM	091929638	271	34,780	SH		SOLE		0	0	34,780
BNY Mellon Municipal Bond Fund	COM	05588B104	286	23,916	SH		SOLE		0	0	23,916
Columbia Acorn Fund-Z	COM	197199409	5,743	390,684	SH		SOLE		0	0	390,684
Columbia Acorn Intl Fd-Z	COM	197199813	1,215	35,472	SH		SOLE		0	0	35,472
Columbia L/C Grwth Fd Z	COM	19765P661	535	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	593	27,235	SH		SOLE		0	0	27,235
DFA Intl Core Eq Fd	COM	233203371	256	18,533	SH		SOLE		0	0	18,533
DFA Investment Grade Port	COM	23320G448	201	17,840	SH		SOLE		0	0	17,840
DFA Tax-Managed US Mkt Wide Va	COM	233203561	440	13,585	SH		SOLE		0	0	13,585
DFA US Core Equity 2 Portfolio	COM	233203397	316	13,358	SH		SOLE		0	0	13,358
DFA US L/C Growth Port	COM	23320G281	296	12,763	SH		SOLE		0	0	12,763
DFA US Lg Cap Value Port	COM	233203827	383	9,894	SH		SOLE		0	0	9,894
DFA US Lrg Cap Val III Inst	COM	25434D807	288	11,069	SH		SOLE		0	0	11,069
DFA US Sm Cap Port	COM	233203843	270	7,705	SH		SOLE		0	0	7,705
Dodge & Cox Balanced Fund	COM	256201104	831	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Stock Fund	COM	256219106	534	2,758	SH		SOLE		0	0	2,758
Fidelity 500 Index Fund	COM	315911750	21,412	191,142	SH		SOLE		0	0	191,142
Fidelity Contrafund	COM	316071109	1,350	98,487	SH		SOLE		0	0	98,487
Fidelity Diversified Intl Fd	COM	315910802	1,136	28,050	SH		SOLE		0	0	28,050
Fidelity Equity Income Fd	COM	316138106	219	3,611	SH		SOLE		0	0	3,611
Fidelity Fund	COM	316153105	406	8,000	SH		SOLE		0	0	8,000
Fidelity Intl Index Fd	COM	315911727	431	10,024	SH		SOLE		0	0	10,024
Fidelity OTC Portfolio	COM	316389105	168	13,151	SH		SOLE		0	0	13,151
Fidelity Puritan Fund	COM	316345107	610	26,830	SH		SOLE		0	0	26,830
Fidelity Tax Free Bond Fund	COM	316128503	386	32,377	SH		SOLE		0	0	32,377
Fidelity Tot Mkt Index Fd	COM	315911693	257	2,835	SH		SOLE		0	0	2,835
Fidelity Value Fund	COM	316464106	206	18,637	SH		SOLE		0	0	18,637
First Eagle Global Fd	COM	32008F606	324	5,574	SH		SOLE		0	0	5,574
Franklin H/Y Tax Free Inc	COM	354723272	526	51,484	SH		SOLE		0	0	51,484
Franklin Income Fd	COM	353496847	342	146,691	SH		SOLE		0	0	146,691
Harris Assoc Oakmark Fund	COM	413838103	1,133	14,165	SH		SOLE		0	0	14,165
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	413	8,916	SH		SOLE		0	0	8,916
Janus Balanced Fd	COM	471023879	270	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	273	5,483	SH		SOLE		0	0	5,483
John Hancock Life Bal Fd	COM	47803V481	225	15,837	SH		SOLE		0	0	15,837
JPMorgan Equity Index Sel	COM	4812C1553	228	4,639	SH		SOLE		0	0	4,639
JPMorgan Income Builder Fd	COM	4812A3254	115	10,572	SH		SOLE		0	0	10,572
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	335	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	305	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	234	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Div Val - A	COM	487300881	524	31,465	SH		SOLE		0	0	31,465
Lord Abbett Shrt Dur Inc Fd	COM	543916704	53	12,537	SH		SOLE		0	0	12,537
MFS Mass Investors Tr-A	COM	575736103	215	6,558	SH		SOLE		0	0	6,558
Nationwide Dynamic US Growth F	COM	63868D878	133	12,598	SH		SOLE		0	0	12,598
Natixis Loomis Sayles Inv Grad	COM	543487136	141	12,442	SH		SOLE		0	0	12,442
Northern Intl Equity Ind Fd	COM	665130209	343	26,934	SH		SOLE		0	0	26,934
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	562	59,182	SH		SOLE		0	0	59,182
Parnassus Core Equity Fd	COM	701769408	425	9,018	SH		SOLE		0	0	9,018
Parnassus Equity Income Fd	COM	701769101	395	8,395	SH		SOLE		0	0	8,395
PIMCO Income Fund	COM	72201F490	134	11,117	SH		SOLE		0	0	11,117
Price T Rowe Capital Appreciat	COM	77954M105	1,023	32,775	SH		SOLE		0	0	32,775
Price T Rowe Dividend Growth F	COM	779546100	337	6,315	SH		SOLE		0	0	6,315
Price T Rowe Mid Cap Grwth Fd	COM	779556109	635	6,658	SH		SOLE		0	0	6,658
Price T Rowe Tax Free Inc Bond	COM	779576107	215	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	4,081	82,637	SH		SOLE		0	0	82,637
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,088	19,445	SH		SOLE		0	0	19,445
Shelton Funds - S&P MidCap Ind	COM	82301Q767	384	15,555	SH		SOLE		0	0	15,555
Stone Ridge H/Y Reinsur Risk P	COM	861728509	4,497	495,862	SH		SOLE		42,950	0	452,912
T Rowe Price Gr Stock Fund	COM	741479109	827	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	119	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	765	161,829	SH		SOLE		0	0	161,829
Tweedy Browne Global Value Fd	COM	901165100	603	21,557	SH		SOLE		0	0	21,557
Vanguard 500 Index Fd-Admiral	COM	922908710	5,872	19,696	SH		SOLE		0	0	19,696
Vanguard Bal Index Adm Fed	COM	921931200	216	5,511	SH		SOLE		0	0	5,511
Vanguard FTSE AW EX-US-ADM	COM	921937736	355	10,628	SH		SOLE		0	0	10,628
Vanguard GNMA Fd-Inv	COM	922031307	715	67,742	SH		SOLE		0	0	67,742
Vanguard GNMA Fd - Adm	COM	922031794	3,328	315,425	SH		SOLE		0	0	315,425
Vanguard Healthcare Fd	COM	921908885	959	10,922	SH		SOLE		0	0	10,922
Vanguard Inflat Protected Sec	COM	922031869	237	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	550	17,002	SH		SOLE		0	0	17,002
Vanguard Long-Term T/E Fd	COM	922907308	159	13,374	SH		SOLE		0	0	13,374
Vanguard Mid Cap Index-Adm	COM	922908645	283	1,283	SH		SOLE		0	0	1,283
Vanguard REIT Index Fd	COM	921908877	290	2,205	SH		SOLE		0	0	2,205
Vanguard S/T Invest Gr Adm Fd	COM	922031836	269	25,110	SH		SOLE		0	0	25,110
Vanguard Short Term Bond Ind-A	COM	921937702	124	11,747	SH		SOLE		0	0	11,747
Vanguard Small Cap Index Fd-Ad	COM	922908686	315	3,965	SH		SOLE		0	0	3,965
Vanguard ST Inv Gr Fd	COM	922031406	285	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	5,175	64,933	SH		SOLE		0	0	64,933
Vanguard Total Intl Stk Index	COM	921909818	688	23,037	SH		SOLE		0	0	23,037
Vanguard Value Index Fd	COM	922908678	415	8,881	SH		SOLE		0	0	8,881
Vanguard Wellesley Income Fund	COM	921938106	696	25,493	SH		SOLE		0	0	25,493
Vanguard Wellington Fd	COM	921935201	845	11,283	SH		SOLE		0	0	11,283
Vanguard Windsor Fd ADM	COM	922018403	231	3,197	SH		SOLE		0	0	3,197
Vanguard Windsor Fund II	COM	922018205	493	13,546	SH		SOLE		0	0	13,546
Vanguard Windsor II Fd Adm	COM	922018304	240	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	373	6,212	SH		SOLE		0	0	6,212
AMEX Financial Select Sector	COM	81369Y605	389	12,639	SH		SOLE		0	0	12,639
AMEX Health Care Select Sector	COM	81369Y209	441	4,330	SH		SOLE		0	0	4,330
DNP Select Income Fd	COM	23325P104	129	10,073	SH		SOLE		0	0	10,073
Global X NASDAQ 100 Cov Call	COM	37954Y483	445	18,835	SH		SOLE		0	0	18,835
Global X SuperDiv. REIT ETF	COM	37950E127	192	12,495	SH		SOLE		0	0	12,495
Goldman Sachs Treas Acc Fd	COM	381430529	1,237	12,356	SH		SOLE		0	0	12,356
Invesco QQQ	COM	46090E103	2,309	10,862	SH		SOLE		0	0	10,862
iShares 20 Plus Yrs Treasury Bd ETF	COM	464287432	406	2,998	SH		SOLE		0	0	2,998
iShares Barclays 1-3 Yr Trsy B	COM	464287457	905	10,693	SH		SOLE		7,050	0	3,643
iShares Barclays 3-7 Yr Trea	COM	464288661	252	2,001	SH		SOLE		1,200	0	801
iShares Core MSCI EAFE ETF	COM	46432F842	9,258	141,907	SH		SOLE		1,390	0	140,517
iShares Core MSCI Emer Mkts ET	COM	46434G103	4,285	79,707	SH		SOLE		220	0	79,487
ishares Core S&P 500 ETF	COM	464287200	6,863	21,233	SH		SOLE		0	0	21,233
iShares Core S&P MidCap ETF	COM	464287507	9,728	47,267	SH		SOLE		290	0	46,977
iShares Core S&P SmallCap ETF	COM	464287804	15,092	179,984	SH		SOLE		1,745	0	178,239
iShares Core S&P Total U S Sto	COM	464287150	2,235	30,751	SH		SOLE		0	0	30,751
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	1,082	35,200	SH		SOLE		2,000	0	33,200
iShares DJ Select Div Index Fd	COM	464287168	4,368	41,338	SH		SOLE		0	0	41,338
iShares DJ US Tech Sec Ind Fd	COM	464287721	349	1,500	SH		SOLE		0	0	1,500
iShares IBoxx H/Y Corp Bd	COM	464288513	1,172	13,330	SH		SOLE		0	0	13,330
iShares Lehman Treas Inf Prot	COM	464287176	711	6,102	SH		SOLE		0	0	6,102
iShares MSCI ACWI Index Fd	COM	464288257	567	7,150	SH		SOLE		0	0	7,150
iShares MSCI Asia Ex-Japan	COM	464288182	1,882	25,608	SH		SOLE		2,500	0	23,108
iShares MSCI Canada Index Fd	COM	464286509	546	18,263	SH		SOLE		200	0	18,063
iShares MSCI EAFE Index Fd	COM	464287465	15,613	224,841	SH		SOLE		7,870	0	216,971
iShares MSCI EAFE S/C	COM	464288273	1,255	20,143	SH		SOLE		1,100	0	19,043
iShares MSCI Emerging Mkts Ind	COM	464287234	11,210	249,834	SH		SOLE		17,109	0	232,725
iShares MSCI Japan Index Fd	COM	46434G822	392	6,609	SH		SOLE		0	0	6,609
iShares Russell 1000 Grow Indx	COM	464287614	1,605	9,122	SH		SOLE		0	0	9,122
iShares Russell 1000 Val Index	COM	464287598	885	6,485	SH		SOLE		0	0	6,485
iShares Russell 2000 Index Fun	COM	464287655	7,933	47,883	SH		SOLE		3,100	0	44,783
iShares Russell Midcap Index F	COM	464287499	14,320	240,192	SH		SOLE		15,800	0	224,392
ishares S&P 100 Index Fd	COM	464287101	375	2,600	SH		SOLE		0	0	2,600
iShares S&P 500 Value Index Fd	COM	464287408	820	6,301	SH		SOLE		0	0	6,301
iShares S&P Global 100 Index F	COM	464287572	404	7,486	SH		SOLE		800	0	6,686
iShares S&P Latin America 40 I	COM	464287390	1,141	33,590	SH		SOLE		4,800	0	28,790
iShares S&P MidCap 400/Value I	COM	464287705	2,559	14,989	SH		SOLE		0	0	14,989
iShares S&P MidCap400 Grwth In	COM	464287606	406	1,707	SH		SOLE		0	0	1,707
iShares S&P S/C 600/Barra Grw	COM	464287887	366	1,891	SH		SOLE		0	0	1,891
iShares S&P SmallCap 600 Val I	COM	464287879	512	3,181	SH		SOLE		0	0	3,181
iShares Ultra Short-Term Bd	COM	46434V878	449	8,930	SH		SOLE		0	0	8,930
Robo Global Robotics & Automat	COM	301505707	6,337	150,880	SH		SOLE		8,100	0	142,780
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	23,039	61,374	SH		SOLE		975	0	60,399
Schwab Emerging Mkts Equity Fd	COM	808524706	483	17,632	SH		SOLE		0	0	17,632
Schwab Intl Equity ETF	COM	808524805	716	21,292	SH		SOLE		0	0	21,292
Schwab U S Broad Mkt ETF	COM	808524102	640	8,326	SH		SOLE		0	0	8,326
Schwab US Lg Cap Fd	COM	808524201	229	2,976	SH		SOLE		0	0	2,976
Schwab US Lg Cap Value Fd	COM	808524409	296	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	57,394	178,319	SH		SOLE		2,310	0	176,009
SPDR Barclays 1-3 Month	COM	78468R663	1,966	21,497	SH		SOLE		0	0	21,497
SPDR DJIA ETF Trust	COM	78467X109	472	1,656	SH		SOLE		0	0	1,656
SPDR Gold Trust	COM	78463V107	755	5,282	SH		SOLE		0	0	5,282
SPDR S&P 600 S/C ETF	COM	78464A813	352	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	219	2,004	SH		SOLE		0	0	2,004
SPDR S&P Dividend	COM	78464A763	221	2,055	SH		SOLE		0	0	2,055
Sprott Physical Gold Trust	COM	85207H104	266	21,893	SH		SOLE		0	0	21,893
Tri Continental	COM	895436103	244	8,662	SH		SOLE		0	0	8,662
Utilities Sel Sector SPDR Fd	COM	81369Y886	261	4,043	SH		SOLE		0	0	4,043
Vanguard 500 ETF	COM	922908363	5,417	18,313	SH		SOLE		0	0	18,313
Vanguard Dividend Apprec	COM	921908844	726	5,826	SH		SOLE		0	0	5,826
Vanguard Extended Mkt	COM	922908652	1,070	8,493	SH		SOLE		0	0	8,493
Vanguard FTSE All Wo X-US	COM	922042775	1,760	32,740	SH		SOLE		200	0	32,540
Vanguard FTSE All Wo X-US SC	COM	922042718	764	6,875	SH		SOLE		1,100	0	5,775
Vanguard FTSE Dev Mrkts ETF	COM	921943858	873	19,809	SH		SOLE		200	0	19,609
Vanguard FTSE Emerging Mkts	COM	922042858	15,681	352,631	SH		SOLE		7,300	0	345,331
Vanguard FTSE Europe ETF	COM	922042874	285	4,865	SH		SOLE		400	0	4,465
Vanguard Growth ETF	COM	922908736	1,053	5,783	SH		SOLE		0	0	5,783
Vanguard High Div Yield ETF	COM	921946406	918	9,796	SH		SOLE		0	0	9,796
Vanguard Int-Term Corp Bond Fd	COM	92206C870	496	5,436	SH		SOLE		0	0	5,436
Vanguard MidCap ETF	COM	922908629	463	2,599	SH		SOLE		0	0	2,599
Vanguard REIT ETF	COM	922908553	665	7,171	SH		SOLE		0	0	7,171
Vanguard S/T Corp Bond	COM	92206C409	278	3,432	SH		SOLE		0	0	3,432
Vanguard Short-Term Treasury	COM	92206C102	397	6,532	SH		SOLE		0	0	6,532
Vanguard Small Cap ETF	COM	922908751	540	3,259	SH		SOLE		0	0	3,259
Vanguard Tot Wld Stock Index	COM	922042742	206	2,545	SH		SOLE		0	0	2,545
Vanguard Total Stock Market ET	COM	922908769	2,078	12,700	SH		SOLE		0	0	12,700
WisdomTree Euro Hedged Eq Fd	COM	97717X701	208	2,945	SH		SOLE		0	0	2,945
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,778	51,650	SH		SOLE		4,200	0	47,450