Financial Counselors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
1ST SOURCE CORP	COM	336901103	720	17,837	SH		SOLE		17,837	0	0
3M CO	COM	88579Y101	10,682	56,061	SH		SOLE		56,061	0	0
ABBOTT LABS	COM	002824100	4,017	55,532	SH		SOLE		55,532	0	0
ABBVIE INC	COM	00287Y109	20,149	218,564	SH		SOLE		218,564	0	0
ABIOMED INC	COM	003654100	505	1,554	SH		SOLE		1,554	0	0
ABRAXAS PETE CORP	COM	003830106	68	62,300	SH		SOLE		62,300	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	478	3,389	SH		SOLE		3,389	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,126	24,168	SH		SOLE		24,168	0	0
ACUITY BRANDS INC	COM	00508Y102	1,034	8,996	SH		SOLE		8,996	0	0
ADOBE INC	COM	00724F101	2,092	9,245	SH		SOLE		9,245	0	0
AEGION CORP	COM	00770F104	608	37,229	SH		SOLE		37,229	0	0
AERCAP HOLDINGS NV	COM	N00985106	291	7,343	SH		SOLE		7,343	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,304	23,643	SH		SOLE		23,643	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	2,964	21,623	SH		SOLE		21,623	0	0
ALIGN TECHNOLOGY INC	COM	016255101	822	3,924	SH		SOLE		3,924	0	0
ALLEGHANY CORP DEL	COM	017175100	264	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	1,910	23,115	SH		SOLE		23,115	0	0
ALPHABET INC	COM	02079K305	13,416	12,839	SH		SOLE		12,839	0	0
ALPHABET INC	COM	02079K107	17,933	17,316	SH		SOLE		17,316	0	0
ALTRIA GROUP INC	COM	02209S103	4,943	100,080	SH		SOLE		100,080	0	0
AMAZON COM INC	COM	023135106	24,132	16,067	SH		SOLE		16,067	0	0
AMDOCS LTD	COM	G02602103	304	5,190	SH		SOLE		5,190	0	0
AMERCO	COM	023586100	2,451	7,471	SH		SOLE		7,471	0	0
AMEREN CORP	COM	023608102	1,699	26,049	SH		SOLE		26,049	0	0
AMERICAN ELEC PWR INC	COM	025537101	330	4,421	SH		SOLE		4,421	0	0
AMERICAN EXPRESS CO	COM	025816109	667	6,998	SH		SOLE		6,998	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,793	42,944	SH		SOLE		42,944	0	0
AMERIPRISE FINL INC	COM	03076C106	10,196	97,695	SH		SOLE		97,695	0	0
AMGEN INC	COM	031162100	16,779	86,190	SH		SOLE		86,190	0	0
AMPHENOL CORP NEW	COM	032095101	1,587	19,588	SH		SOLE		19,588	0	0
AON PLC	COM	G0408V102	245	1,684	SH		SOLE		1,684	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	183	11,010	SH		SOLE		11,010	0	0
APOLLO INVT CORP	COM	03761U502	125	10,090	SH		SOLE		10,090	0	0
APPLE HOSPITALITY REIT INC COM	COM	03784y200	177	12,410	SH		SOLE		12,410	0	0
APPLE INC	COM	037833100	44,687	283,295	SH		SOLE		283,295	0	0
APPLIED MATLS INC	COM	038222105	3,429	104,749	SH		SOLE		104,749	0	0
APTIV PLC	COM	G6095L109	326	5,287	SH		SOLE		5,287	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	373	9,116	SH		SOLE		9,116	0	0
ARCONIC INC	COM	03965L100	355	21,054	SH		SOLE		21,054	0	0
ARES CAP CORP	COM	04010L103	168	10,757	SH		SOLE		10,757	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,168	15,842	SH		SOLE		15,842	0	0
AT&T INC	COM	00206R102	22,727	796,328	SH		SOLE		796,328	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	637	4,860	SH		SOLE		4,860	0	0
AVERY DENNISON CORP	COM	053611109	5,093	56,691	SH		SOLE		56,691	0	0
BAIDU INC	COM	056752108	242	1,529	SH		SOLE		1,529	0	0
BAKER HUGHES A GE CO	COM	05722G100	248	11,530	SH		SOLE		11,530	0	0
BANCO SANTANDER CHILE NEW	COM	05965X109	308	10,306	SH		SOLE		10,306	0	0
BANCO SANTANDER MEXICO S A	COM	05969B103	176	28,533	SH		SOLE		28,533	0	0
BANCO SANTANDER SA	COM	05964H105	299	66,848	SH		SOLE		66,848	0	0
BANK AMER CORP	COM	060505104	2,596	105,354	SH		SOLE		105,354	0	0
BANK MONTREAL QUE	COM	063671101	916	14,020	SH		SOLE		14,020	0	0
BANK NEW YORK MELLON CORP	COM	064058100	245	5,202	SH		SOLE		5,202	0	0
BAXTER INTL INC	COM	071813109	7,797	118,466	SH		SOLE		118,466	0	0
BECTON DICKINSON & CO	COM	075887109	531	2,357	SH		SOLE		2,357	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,590	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	12,863	62,996	SH		SOLE		62,996	0	0
BLACK HILLS CORP	COM	092113109	3,908	62,245	SH		SOLE		62,245	0	0
BLACKROCK INC	COM	09247X101	1,023	2,603	SH		SOLE		2,603	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	151	11,600	SH		SOLE		11,600	0	0
BOEING CO	COM	097023105	8,757	27,153	SH		SOLE		27,153	0	0
BOOKING HLDGS INC	COM	09857L108	4,563	2,649	SH		SOLE		2,649	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	247	6,992	SH		SOLE		6,992	0	0
BP PLC	COM	055622104	7,847	206,924	SH		SOLE		206,924	0	0
BRIGGS & STRATTON CORP	COM	109043109	939	71,758	SH		SOLE		71,758	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,147	156,729	SH		SOLE		156,729	0	0
BRITISH AMERN TOB PLC	COM	110448107	2,996	94,025	SH		SOLE		94,025	0	0
BROADCOM INC	COM	11135F101	9,894	38,911	SH		SOLE		38,911	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	316	3,755	SH		SOLE		3,755	0	0
CABOT CORP	COM	127055101	502	11,694	SH		SOLE		11,694	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,711	77,861	SH		SOLE		77,861	0	0
CAMPBELL SOUP CO	COM	134429109	5,058	153,324	SH		SOLE		153,324	0	0
CANADIAN NATL RY CO	COM	136375102	854	11,518	SH		SOLE		11,518	0	0
CAPITOL FED FINL INC	COM	14057J101	432	33,856	SH		SOLE		33,856	0	0
CARNIVAL CORP	COM	143658300	7,100	144,025	SH		SOLE		144,025	0	0
CARNIVAL PLC	COM	14365C103	273	5,601	SH		SOLE		5,601	0	0
CASEYS GEN STORES INC	COM	147528103	3,984	31,091	SH		SOLE		31,091	0	0
CATERPILLAR INC DEL	COM	149123101	16,645	130,992	SH		SOLE		130,992	0	0
CBRE GROUP INC	COM	12504L109	224	5,596	SH		SOLE		5,596	0	0
CBS CORP NEW	COM	124857202	6,484	148,297	SH		SOLE		148,297	0	0
CDW CORP	COM	12514G108	269	3,313	SH		SOLE		3,313	0	0
CEDAR FAIR L P	COM	150185106	233	4,918	SH		SOLE		4,918	0	0
CELGENE CORP	COM	151020104	4,777	74,533	SH		SOLE		74,533	0	0
CERNER CORP	COM	156782104	4,235	80,766	SH		SOLE		80,766	0	0
CHEVRON CORP NEW	COM	166764100	15,939	146,512	SH		SOLE		146,512	0	0
CME GROUP INC	COM	12572Q105	1,098	5,839	SH		SOLE		5,839	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,407	3,259	SH		SOLE		3,259	0	0
CHUBB LIMITED	COM	H1467J104	15,548	120,362	SH		SOLE		120,362	0	0
CHURCH & DWIGHT INC	COM	171340102	2,569	39,060	SH		SOLE		39,060	0	0
CIGNA CORP NEW	COM	125523100	407	2,144	SH		SOLE		2,144	0	0
CINTAS CORP	COM	172908105	3,821	22,743	SH		SOLE		22,743	0	0
CISCO SYS INC	COM	17275R102	18,259	421,390	SH		SOLE		421,390	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	127	12,175	SH		SOLE		12,175	0	0
CLOROX CO DEL	COM	189054109	1,569	10,176	SH		SOLE		10,176	0	0
CMS ENERGY CORP	COM	125896100	4,798	96,646	SH		SOLE		96,646	0	0
CNOOC LTD	COM	126132109	407	2,668	SH		SOLE		2,668	0	0
COCA COLA CO	COM	191216100	11,057	233,512	SH		SOLE		233,512	0	0
COGNEX CORP	COM	192422103	740	19,136	SH		SOLE		19,136	0	0
COHBAR INC	COM	19249J109	31	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,225	20,588	SH		SOLE		20,588	0	0
COMCAST CORP NEW	COM	20030N101	1,236	36,290	SH		SOLE		36,290	0	0
COMMERCE BANCSHARES INC	COM	200525103	10,634	188,647	SH		SOLE		188,647	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,441	58,541	SH		SOLE		58,541	0	0
CONAGRA BRANDS INC	COM	205887102	4,871	228,033	SH		SOLE		228,033	0	0
CONOCOPHILLIPS	COM	20825C104	12,247	196,424	SH		SOLE		196,424	0	0
CONSOLIDATED EDISON INC	COM	209115104	202	2,640	SH		SOLE		2,640	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,678	10,437	SH		SOLE		10,437	0	0
CORNING INC	COM	219350105	6,447	213,413	SH		SOLE		213,413	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,393	55,929	SH		SOLE		55,929	0	0
CPFL ENERGIA S A	COM	126153105	364	24,588	SH		SOLE		24,588	0	0
CRH PLC ADR	COM	12626k203	209	7,922	SH		SOLE		7,922	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,103	102,213	SH		SOLE		102,213	0	0
CSX CORP	COM	126408103	4,392	70,695	SH		SOLE		70,695	0	0
CVS HEALTH CORP	COM	126650100	3,005	45,861	SH		SOLE		45,861	0	0
DANAHER CORP DEL	COM	235851102	10,957	106,256	SH		SOLE		106,256	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,136	21,385	SH		SOLE		21,385	0	0
DEERE & CO	COM	244199105	6,006	40,261	SH		SOLE		40,261	0	0
DELUXE CORP	COM	248019101	754	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,690	99,173	SH		SOLE		99,173	0	0
DEVON ENERGY CORP NEW	COM	25179M103	985	43,700	SH		SOLE		43,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,110	11,973	SH		SOLE		11,973	0	0
DIEBOLD NXDF INC	COM	253651103	95	37,958	SH		SOLE		37,958	0	0
DIGITAL RLTY TR INC	COM	253868103	14,173	133,022	SH		SOLE		133,022	0	0
DISNEY WALT CO	COM	254687106	5,173	47,175	SH		SOLE		47,175	0	0
DOMINION ENERGY INC	COM	25746U109	11,764	164,617	SH		SOLE		164,617	0	0
DOWDUPONT INC	COM	26078J100	14,616	273,296	SH		SOLE		273,296	0	0
DUKE ENERGY CORP NEW	COM	26441C204	11,856	137,385	SH		SOLE		137,385	0	0
EATON CORP PLC	COM	G29183103	8,164	118,902	SH		SOLE		118,902	0	0
EATON VANCE CORP	COM	278265103	3,219	91,492	SH		SOLE		91,492	0	0
EBAY INC	COM	278642103	239	8,511	SH		SOLE		8,511	0	0
ECOLAB INC	COM	278865100	10,250	69,563	SH		SOLE		69,563	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,028	13,238	SH		SOLE		13,238	0	0
EMERSON ELEC CO	COM	291011104	10,703	179,134	SH		SOLE		179,134	0	0
ENBRIDGE INC	COM	29250N105	13,477	433,625	SH		SOLE		433,625	0	0
ENCANA CORP	COM	292505104	875	151,300	SH		SOLE		151,300	0	0
ENERGY TRANSFER LP	COM	29273V100	170	12,889	SH		SOLE		12,889	0	0
ENI S P A SPONSORED ADR	COM	26874r108	321	10,176	SH		SOLE		10,176	0	0
ENTERGY CORP NEW	COM	29364G103	5,589	64,932	SH		SOLE		64,932	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,899	50,454	SH		SOLE		50,454	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	250	10,148	SH		SOLE		10,148	0	0
EOG RES INC	COM	26875P101	1,444	16,556	SH		SOLE		16,556	0	0
EQUIFAX INC	COM	294429105	323	3,465	SH		SOLE		3,465	0	0
EURONET WORLDWIDE INC	COM	298736109	273	2,671	SH		SOLE		2,671	0	0
EVERGY INC	COM	30034W106	4,502	79,307	SH		SOLE		79,307	0	0
EXELON CORP	COM	30161N101	3,107	68,887	SH		SOLE		68,887	0	0
EXXON MOBIL CORP	COM	30231G102	16,291	238,902	SH		SOLE		238,902	0	0
FACEBOOK INC	COM	30303M102	8,239	62,847	SH		SOLE		62,847	0	0
FASTENAL CO	COM	311900104	205	3,917	SH		SOLE		3,917	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,080	54,286	SH		SOLE		54,286	0	0
FEDEX CORP	COM	31428X106	864	5,357	SH		SOLE		5,357	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	567	5,533	SH		SOLE		5,533	0	0
FIRSTENERGY CORP	COM	337932107	2,569	68,424	SH		SOLE		68,424	0	0
FISERV INC	COM	337738108	268	3,649	SH		SOLE		3,649	0	0
FLOTEK INDS INC DEL	COM	343389102	12	11,000	SH		SOLE		11,000	0	0
FORD MTR CO DEL	COM	345370860	5,545	724,838	SH		SOLE		724,838	0	0
FORTIVE CORP	COM	34959J108	9,300	137,456	SH		SOLE		137,456	0	0
FS KKR CAPITAL CORP	COM	302635107	133	25,704	SH		SOLE		25,704	0	0
GENERAL DYNAMICS CORP	COM	369550108	232	1,473	SH		SOLE		1,473	0	0
GENERAL ELECTRIC CO	COM	369604103	3,826	505,364	SH		SOLE		505,364	0	0
GENERAL MLS INC	COM	370334104	8,049	206,702	SH		SOLE		206,702	0	0
GENUINE PARTS CO	COM	372460105	2,490	25,931	SH		SOLE		25,931	0	0
GILEAD SCIENCES INC	COM	375558103	555	8,877	SH		SOLE		8,877	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	11,120	291,027	SH		SOLE		291,027	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	65	10,133	SH		SOLE		10,133	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,941	144,076	SH		SOLE		144,076	0	0
GRAY TELEVISION INC	COM	389375106	156	10,597	SH		SOLE		10,597	0	0
GRIFOLS S A	COM	398438408	255	13,877	SH		SOLE		13,877	0	0
BLOCK H & R INC	COM	093671105	5,840	230,184	SH		SOLE		230,184	0	0
HALLIBURTON CO	COM	406216101	3,020	113,638	SH		SOLE		113,638	0	0
HASBRO INC	COM	418056107	4,594	56,544	SH		SOLE		56,544	0	0
HDFC BANK LTD	COM	40415F101	600	5,792	SH		SOLE		5,792	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7,165	163,031	SH		SOLE		163,031	0	0
HELMERICH & PAYNE INC	COM	423452101	271	5,654	SH		SOLE		5,654	0	0
HENRY JACK & ASSOC INC	COM	426281101	681	5,385	SH		SOLE		5,385	0	0
HERCULES CAPITAL INC	COM	427096508	145	13,115	SH		SOLE		13,115	0	0
HERSHEY CO	COM	427866108	1,320	12,315	SH		SOLE		12,315	0	0
HESS CORP	COM	42809H107	4,948	122,172	SH		SOLE		122,172	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	184	13,926	SH		SOLE		13,926	0	0
HIGHWOODS PPTYS INC	COM	431284108	677	17,495	SH		SOLE		17,495	0	0
HILLENBRAND INC	COM	431571108	3,616	95,334	SH		SOLE		95,334	0	0
HOME DEPOT INC	COM	437076102	13,907	80,939	SH		SOLE		80,939	0	0
HONEYWELL INTL INC	COM	438516106	2,115	16,008	SH		SOLE		16,008	0	0
HORMEL FOODS CORP	COM	440452100	7,433	174,151	SH		SOLE		174,151	0	0
HOSTESS BRANDS INC	COM	44109J106	827	75,637	SH		SOLE		75,637	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,881	325,572	SH		SOLE		325,572	0	0
ICON PLC	COM	G4705A100	555	4,297	SH		SOLE		4,297	0	0
IHS MARKIT LTD	COM	G47567105	373	7,772	SH		SOLE		7,772	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,235	9,752	SH		SOLE		9,752	0	0
ILLUMINA INC	COM	452327109	1,029	3,430	SH		SOLE		3,430	0	0
INFOSYS LTD	COM	456788108	363	38,162	SH		SOLE		38,162	0	0
ING GROEP N V	COM	456837103	222	20,839	SH		SOLE		20,839	0	0
INGERSOLL-RAND PLC	COM	G47791101	247	2,703	SH		SOLE		2,703	0	0
INTEL CORP	COM	458140100	23,070	491,578	SH		SOLE		491,578	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,222	29,500	SH		SOLE		29,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,361	64,762	SH		SOLE		64,762	0	0
INTL PAPER CO	COM	460146103	10,097	250,182	SH		SOLE		250,182	0	0
INTUIT	COM	461202103	1,930	9,804	SH		SOLE		9,804	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,567	3,271	SH		SOLE		3,271	0	0
INVESCO LTD	COM	G491BT108	4,437	265,025	SH		SOLE		265,025	0	0
IQVIA HLDGS INC	COM	46266C105	1,870	16,100	SH		SOLE		16,100	0	0
ISHARES TR	COM	464287192	271	1,641	SH		SOLE		1,641	0	0
ISHARES TR	COM	464287762	262	1,448	SH		SOLE		1,448	0	0
ISHARES TR	COM	464287721	1,229	7,685	SH		SOLE		7,685	0	0
ISHARES TR	COM	464287556	208	2,157	SH		SOLE		2,157	0	0
ISHARES TR	COM	464287713	432	16,411	SH		SOLE		16,411	0	0
ITAU UNIBANCO HLDG SA	COM	465562106	227	24,793	SH		SOLE		24,793	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	579	9,912	SH		SOLE		9,912	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	185	10,642	SH		SOLE		10,642	0	0
JOHNSON & JOHNSON	COM	478160104	17,738	137,454	SH		SOLE		137,454	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	712	23,997	SH		SOLE		23,997	0	0
JONES LANG LASALLE INC	COM	48020Q107	242	1,910	SH		SOLE		1,910	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,036	328,171	SH		SOLE		328,171	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,237	12,957	SH		SOLE		12,957	0	0
KELLOGG CO	COM	487836108	341	5,975	SH		SOLE		5,975	0	0
KEYCORP NEW	COM	493267108	7,368	498,543	SH		SOLE		498,543	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	195	12,584	SH		SOLE		12,584	0	0
KIMBALL INTL INC	COM	494274103	270	18,998	SH		SOLE		18,998	0	0
KIMBERLY CLARK CORP	COM	494368103	8,656	75,974	SH		SOLE		75,974	0	0
KINDER MORGAN INC DEL	COM	49456B101	254	16,487	SH		SOLE		16,487	0	0
KKR & CO INC	COM	48251W104	1,717	87,473	SH		SOLE		87,473	0	0
KOHLS CORP	COM	500255104	730	11,002	SH		SOLE		11,002	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	7,974	227,115	SH		SOLE		227,115	0	0
KROGER CO	COM	501044101	424	15,415	SH		SOLE		15,415	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,859	25,272	SH		SOLE		25,272	0	0
LAUDER ESTEE COS INC	COM	518439104	1,584	12,174	SH		SOLE		12,174	0	0
LAWSON PRODS INC	COM	520776105	519	16,423	SH		SOLE		16,423	0	0
LEGGETT & PLATT INC	COM	524660107	6,697	186,852	SH		SOLE		186,852	0	0
LEXINGTON REALTY TRUST	COM	529043101	130	15,775	SH		SOLE		15,775	0	0
LILLY ELI & CO	COM	532457108	10,218	88,297	SH		SOLE		88,297	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	394	5,000	SH		SOLE		5,000	0	0
LINDE PLC	COM	G5494J103	1,062	6,804	SH		SOLE		6,804	0	0
LKQ CORP	COM	501889208	2,032	85,632	SH		SOLE		85,632	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,694	21,745	SH		SOLE		21,745	0	0
LOWES COS INC	COM	548661107	1,258	13,626	SH		SOLE		13,626	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,891	15,551	SH		SOLE		15,551	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	298	3,580	SH		SOLE		3,580	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	269	4,718	SH		SOLE		4,718	0	0
MAGNA INTL INC	COM	559222401	315	6,926	SH		SOLE		6,926	0	0
MARATHON OIL CORP	COM	565849106	803	56,026	SH		SOLE		56,026	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,010	5,355	SH		SOLE		5,355	0	0
MCDONALDS CORP	COM	580135101	18,684	105,220	SH		SOLE		105,220	0	0
MCKESSON CORP	COM	58155Q103	362	3,279	SH		SOLE		3,279	0	0
MEDTRONIC PLC	COM	G5960L103	8,818	96,945	SH		SOLE		96,945	0	0
MELCO RESORT ENTERTAINMENT L	COM	585464100	239	13,574	SH		SOLE		13,574	0	0
MERCK & CO INC	COM	58933Y105	31,965	418,335	SH		SOLE		418,335	0	0
METLIFE INC	COM	59156R108	202	4,918	SH		SOLE		4,918	0	0
MICROSOFT CORP	COM	594918104	48,980	482,229	SH		SOLE		482,229	0	0
MIDDLEBY CORP	COM	596278101	1,119	10,891	SH		SOLE		10,891	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	237	48,756	SH		SOLE		48,756	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	199	28,439	SH		SOLE		28,439	0	0
MONDELEZ INTL INC	COM	609207105	1,313	32,791	SH		SOLE		32,791	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	149	12,000	SH		SOLE		12,000	0	0
MONROE CAP CORP	COM	610335101	122	12,670	SH		SOLE		12,670	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	675	13,724	SH		SOLE		13,724	0	0
MORGAN STANLEY	COM	617446448	251	6,330	SH		SOLE		6,330	0	0
MURPHY OIL CORP	COM	626717102	523	22,351	SH		SOLE		22,351	0	0
MURPHY USA INC	COM	626755102	421	5,490	SH		SOLE		5,490	0	0
MYLAN N V	COM	N59465109	1,986	72,472	SH		SOLE		72,472	0	0
NETFLIX INC	COM	64110L106	3,533	13,200	SH		SOLE		13,200	0	0
NEW MTN FIN CORP	COM	647551100	152	12,065	SH		SOLE		12,065	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	232	4,227	SH		SOLE		4,227	0	0
NEWELL BRANDS INC	COM	651229106	754	40,537	SH		SOLE		40,537	0	0
NEWMONT MINING CORP	COM	651639106	4,285	123,656	SH		SOLE		123,656	0	0
NEXTERA ENERGY INC	COM	65339F101	920	5,294	SH		SOLE		5,294	0	0
NIC INC	COM	62914B100	7,762	621,920	SH		SOLE		621,920	0	0
NIKE INC	COM	654106103	2,367	31,928	SH		SOLE		31,928	0	0
NOKIA CORP	COM	654902204	127	21,822	SH		SOLE		21,822	0	0
NORFOLK SOUTHERN CORP	COM	655844108	709	4,739	SH		SOLE		4,739	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,209	29,435	SH		SOLE		29,435	0	0
NOVARTIS A G	COM	66987V109	16,901	196,957	SH		SOLE		196,957	0	0
NUTRIEN LTD	COM	67077M108	383	8,145	SH		SOLE		8,145	0	0
NVIDIA CORP	COM	67066G104	1,322	9,904	SH		SOLE		9,904	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	202	2,760	SH		SOLE		2,760	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,732	5,030	SH		SOLE		5,030	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	291	4,747	SH		SOLE		4,747	0	0
OGE ENERGY CORP	COM	670837103	506	12,900	SH		SOLE		12,900	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,175	9,512	SH		SOLE		9,512	0	0
OLD REP INTL CORP	COM	680223104	314	15,267	SH		SOLE		15,267	0	0
OMNICOM GROUP INC	COM	681919106	359	4,904	SH		SOLE		4,904	0	0
ONEOK INC NEW	COM	682680103	235	4,351	SH		SOLE		4,351	0	0
ORACLE CORP	COM	68389X105	1,820	40,310	SH		SOLE		40,310	0	0
ORIX CORP	COM	686330101	383	5,352	SH		SOLE		5,352	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,320	7,009	SH		SOLE		7,009	0	0
PATTERSON UTI ENERGY INC	COM	703481101	212	20,454	SH		SOLE		20,454	0	0
PAYCHEX INC	COM	704326107	5,843	89,692	SH		SOLE		89,692	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,360	39,960	SH		SOLE		39,960	0	0
PEPSICO INC	COM	713448108	29,413	266,233	SH		SOLE		266,233	0	0
PFIZER INC	COM	717081103	25,324	580,164	SH		SOLE		580,164	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,241	168,383	SH		SOLE		168,383	0	0
PHILLIPS 66	COM	718546104	1,740	20,197	SH		SOLE		20,197	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,881	84,518	SH		SOLE		84,518	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	212	6,706	SH		SOLE		6,706	0	0
PRETIUM RES INC	COM	74139C102	87	10,300	SH		SOLE		10,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,686	257,682	SH		SOLE		257,682	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,554	42,340	SH		SOLE		42,340	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	114	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	6,541	80,210	SH		SOLE		80,210	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	229	4,400	SH		SOLE		4,400	0	0
QUALCOMM INC	COM	747525103	8,028	141,059	SH		SOLE		141,059	0	0
RAYTHEON CO	COM	755111507	11,027	71,908	SH		SOLE		71,908	0	0
REALTY INCOME CORP	COM	756109104	267	4,242	SH		SOLE		4,242	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,316	397,322	SH		SOLE		397,322	0	0
RIO TINTO PLC	COM	767204100	402	8,300	SH		SOLE		8,300	0	0
RLJ LODGING TR	COM	74965L101	3,054	186,225	SH		SOLE		186,225	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	1,563	30,492	SH		SOLE		30,492	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,421	5,332	SH		SOLE		5,332	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	721	12,365	SH		SOLE		12,365	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	14,104	235,301	SH		SOLE		235,301	0	0
SALESFORCE COM INC	COM	79466L302	8,689	63,435	SH		SOLE		63,435	0	0
SCANA CORP NEW	COM	80589M102	2,523	52,804	SH		SOLE		52,804	0	0
SCHLUMBERGER LTD	COM	806857108	7,663	212,382	SH		SOLE		212,382	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	2,656	26,824	SH		SOLE		26,824	0	0
SEMPRA ENERGY	COM	816851109	257	2,380	SH		SOLE		2,380	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	485	10,810	SH		SOLE		10,810	0	0
SERVICENOW INC	COM	81762P102	1,219	6,847	SH		SOLE		6,847	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,935	4,919	SH		SOLE		4,919	0	0
SHIRE PLC	COM	82481R106	1,075	6,179	SH		SOLE		6,179	0	0
SLM CORP	COM	78442P106	96	11,539	SH		SOLE		11,539	0	0
SNAP ON INC	COM	833034101	712	4,900	SH		SOLE		4,900	0	0
SONOCO PRODS CO	COM	835495102	7,040	132,510	SH		SOLE		132,510	0	0
SOUTHERN CO	COM	842587107	5,442	123,898	SH		SOLE		123,898	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,026	22,066	SH		SOLE		22,066	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	100	29,357	SH		SOLE		29,357	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	1,795	35,340	SH		SOLE		35,340	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,752	30,544	SH		SOLE		30,544	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	3,511	147,399	SH		SOLE		147,399	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,270	37,797	SH		SOLE		37,797	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	2,585	40,141	SH		SOLE		40,141	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,215	24,046	SH		SOLE		24,046	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	6,636	107,070	SH		SOLE		107,070	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,116	21,096	SH		SOLE		21,096	0	0
SPRINT CORP	COM	85207U105	107	18,423	SH		SOLE		18,423	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	150	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	7,147	110,972	SH		SOLE		110,972	0	0
STMICROELECTRONICS N V	COM	861012102	1,174	84,615	SH		SOLE		84,615	0	0
STRYKER CORP	COM	863667101	3,844	24,523	SH		SOLE		24,523	0	0
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	209	32,135	SH		SOLE		32,135	0	0
SUNTRUST BKS INC	COM	867914103	6,552	129,890	SH		SOLE		129,890	0	0
SUN LIFE FINL INC	COM	866796105	208	6,258	SH		SOLE		6,258	0	0
SYSCO CORP	COM	871829107	558	8,904	SH		SOLE		8,904	0	0
PRICE T ROWE GROUP INC	COM	74144T108	297	3,222	SH		SOLE		3,222	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	806	21,839	SH		SOLE		21,839	0	0
TALLGRASS ENERGY LP	COM	874696107	379	15,570	SH		SOLE		15,570	0	0
TARGET CORP	COM	87612E106	7,668	116,027	SH		SOLE		116,027	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	672	13,718	SH		SOLE		13,718	0	0
TE CONNECTIVITY LTD	COM	H84989104	7,305	96,590	SH		SOLE		96,590	0	0
TECOGEN INC NEW	COM	87876P201	98	27,000	SH		SOLE		27,000	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	180	10,000	SH		SOLE		10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	1,924	124,805	SH		SOLE		124,805	0	0
TEXAS INSTRS INC	COM	882508104	409	4,323	SH		SOLE		4,323	0	0
KRAFT HEINZ CO	COM	500754106	3,965	92,131	SH		SOLE		92,131	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,878	57,546	SH		SOLE		57,546	0	0
THOMSON REUTERS CORP	COM	884903709	2,406	49,794	SH		SOLE		49,794	0	0
TJX COS INC NEW	COM	872540109	1,702	38,045	SH		SOLE		38,045	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	443	22,267	SH		SOLE		22,267	0	0
TOTAL S A	COM	89151E109	527	10,091	SH		SOLE		10,091	0	0
TRANSCANADA CORP	COM	89353D107	5,029	140,874	SH		SOLE		140,874	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,552	46,365	SH		SOLE		46,365	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	11,356	236,001	SH		SOLE		236,001	0	0
TWO HBRS INVT CORP	COM	90187B408	137	10,655	SH		SOLE		10,655	0	0
TYSON FOODS INC	COM	902494103	241	4,510	SH		SOLE		4,510	0	0
UBS GROUP AG	COM	H42097107	309	24,956	SH		SOLE		24,956	0	0
UMB FINL CORP	COM	902788108	3,022	49,569	SH		SOLE		49,569	0	0
UNDER ARMOUR INC	COM	904311107	1,893	107,116	SH		SOLE		107,116	0	0
UNDER ARMOUR INC	COM	904311206	224	13,845	SH		SOLE		13,845	0	0
UNILEVER PLC	COM	904767704	1,524	29,167	SH		SOLE		29,167	0	0
UNION PAC CORP	COM	907818108	23,384	169,166	SH		SOLE		169,166	0	0
UNITED PARCEL SERVICE INC	COM	911312106	5,153	52,837	SH		SOLE		52,837	0	0
UNITED RENTALS INC	COM	911363109	1,424	13,884	SH		SOLE		13,884	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,864	45,680	SH		SOLE		45,680	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,420	73,942	SH		SOLE		73,942	0	0
US BANCORP DEL	COM	902973304	6,580	143,982	SH		SOLE		143,982	0	0
VAIL RESORTS INC	COM	91879Q109	2,053	9,740	SH		SOLE		9,740	0	0
VANGUARD WORLD FDS	COM	92204A702	698	4,184	SH		SOLE		4,184	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	279	3,766	SH		SOLE		3,766	0	0
VENTAS INC	COM	92276F100	3,487	59,511	SH		SOLE		59,511	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,353	611,048	SH		SOLE		611,048	0	0
V F CORP	COM	918204108	4,125	57,823	SH		SOLE		57,823	0	0
VISA INC	COM	92826C839	18,309	138,771	SH		SOLE		138,771	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	2,162	112,152	SH		SOLE		112,152	0	0
WADDELL & REED FINL INC	COM	930059100	346	19,150	SH		SOLE		19,150	0	0
WABTEC CORP	COM	929740108	508	7,228	SH		SOLE		7,228	0	0
WALMART INC	COM	931142103	15,679	168,318	SH		SOLE		168,318	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,177	90,394	SH		SOLE		90,394	0	0
WASTE MGMT INC DEL	COM	94106L109	9,716	109,176	SH		SOLE		109,176	0	0
WEATHERFORD INTL PLC	COM	G48833100	7	12,044	SH		SOLE		12,044	0	0
WELLS FARGO CO NEW	COM	949746101	730	15,845	SH		SOLE		15,845	0	0
WELLTOWER INC	COM	95040Q104	777	11,189	SH		SOLE		11,189	0	0
WEYERHAEUSER CO	COM	962166104	1,474	67,416	SH		SOLE		67,416	0	0
WILLIAMS COS INC DEL	COM	969457100	11,915	540,378	SH		SOLE		540,378	0	0
WNS HOLDINGS LTD	COM	92932M101	279	6,771	SH		SOLE		6,771	0	0
WORTHINGTON INDS INC	COM	981811102	3,791	108,802	SH		SOLE		108,802	0	0
WPX ENERGY INC	COM	98212B103	133	11,750	SH		SOLE		11,750	0	0
YANDEX N V	COM	N97284108	280	10,231	SH		SOLE		10,231	0	0
YORK WTR CO	COM	987184108	285	8,891	SH		SOLE		8,891	0	0
YUM BRANDS INC	COM	988498101	872	9,486	SH		SOLE		9,486	0	0
YY INC	COM	98426T106	211	3,533	SH		SOLE		3,533	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	855	8,243	SH		SOLE		8,243	0	0
ZOETIS INC	COM	98978V103	2,267	26,497	SH		SOLE		26,497	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	219	13,851	SH		SOLE		13,851	0	0
DIREXION SHS ETF TR	ETF	25490K539	190	14,000	SH		SOLE		14,000	0	0
DIREXION SHS ETF TR	ETF	25490K521	742	48,737	SH		SOLE		48,737	0	0
GABELLI EQUITY TR INC	ETF	362397101	127	24,882	SH		SOLE		24,882	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	284	2,800	SH		SOLE		2,800	0	0
INVESCO QQQ TR	ETF	46090E103	556	3,602	SH		SOLE		3,602	0	0
ISHARES TR	ETF	464287200	4,628	18,393	SH		SOLE		18,393	0	0
ISHARES TR	ETF	464287507	1,791	10,784	SH		SOLE		10,784	0	0
ISHARES TR	ETF	464287804	6,079	87,699	SH		SOLE		87,699	0	0
ISHARES TR	ETF	464287671	1,618	30,703	SH		SOLE		30,703	0	0
ISHARES TR	ETF	464287168	1,380	15,452	SH		SOLE		15,452	0	0
ISHARES TR	ETF	46429B663	218	2,579	SH		SOLE		2,579	0	0
ISHARES TR	ETF	464287614	23,361	178,449	SH		SOLE		178,449	0	0
ISHARES TR	ETF	464287622	870	6,270	SH		SOLE		6,270	0	0
ISHARES TR	ETF	464287598	15,903	143,202	SH		SOLE		143,202	0	0
ISHARES TR	ETF	464287648	1,323	7,876	SH		SOLE		7,876	0	0
ISHARES TR	ETF	464287655	2,898	21,643	SH		SOLE		21,643	0	0
ISHARES TR	ETF	464287630	2,829	26,303	SH		SOLE		26,303	0	0
ISHARES TR	ETF	464287689	518	3,527	SH		SOLE		3,527	0	0
ISHARES TR	ETF	464287481	839	7,375	SH		SOLE		7,375	0	0
ISHARES TR	ETF	464287499	281	6,053	SH		SOLE		6,053	0	0
ISHARES TR	ETF	464287473	633	8,285	SH		SOLE		8,285	0	0
ISHARES TR	ETF	464287309	760	5,043	SH		SOLE		5,043	0	0
ISHARES TR	ETF	464287408	511	5,048	SH		SOLE		5,048	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	462	32,931	SH		SOLE		32,931	0	0
ISHARES TR	ETF	464287606	662	3,460	SH		SOLE		3,460	0	0
ISHARES TR	ETF	464287705	476	3,444	SH		SOLE		3,444	0	0
ISHARES TR	ETF	464287887	491	3,044	SH		SOLE		3,044	0	0
ISHARES TR	ETF	464287879	258	1,955	SH		SOLE		1,955	0	0
ISHARES TR	ETF	464287150	558	9,831	SH		SOLE		9,831	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	304	3,270	SH		SOLE		3,270	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,069	17,908	SH		SOLE		17,908	0	0
SCHWAB STRATEGIC TR	ETF	808524300	19,195	278,468	SH		SOLE		278,468	0	0
SCHWAB STRATEGIC TR	ETF	808524409	28,639	581,034	SH		SOLE		581,034	0	0
SCHWAB STRATEGIC TR	ETF	808524607	596	9,821	SH		SOLE		9,821	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	378	1,623	SH		SOLE		1,623	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	38,476	153,953	SH		SOLE		153,953	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	2,182	36,382	SH		SOLE		36,382	0	0
SPDR SERIES TRUST	ETF	78464A300	4,893	90,910	SH		SOLE		90,910	0	0
SPDR SERIES TRUST	ETF	78464A763	16,361	182,763	SH		SOLE		182,763	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	19,071	63,010	SH		SOLE		63,010	0	0
VANGUARD GROUP	ETF	921908844	1,047	10,691	SH		SOLE		10,691	0	0
VANGUARD INDEX FDS	ETF	922908736	3,625	26,984	SH		SOLE		26,984	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	6,613	84,796	SH		SOLE		84,796	0	0
VANGUARD INDEX FDS	ETF	922908538	225	1,879	SH		SOLE		1,879	0	0
VANGUARD INDEX FDS	ETF	922908512	846	8,881	SH		SOLE		8,881	0	0
VANGUARD INDEX FDS	ETF	922908629	17,518	126,775	SH		SOLE		126,775	0	0
VANGUARD INDEX FDS	ETF	922908363	33,824	147,181	SH		SOLE		147,181	0	0
VANGUARD INDEX FDS	ETF	922908595	364	2,418	SH		SOLE		2,418	0	0
VANGUARD INDEX FDS	ETF	922908751	1,854	14,044	SH		SOLE		14,044	0	0
VANGUARD INDEX FDS	ETF	922908611	5,586	48,977	SH		SOLE		48,977	0	0
VANGUARD INDEX FDS	ETF	922908769	18,647	146,103	SH		SOLE		146,103	0	0
VANGUARD INDEX FDS	ETF	922908744	749	7,644	SH		SOLE		7,644	0	0
WISDOMTREE TR	ETF	97717W307	338	3,998	SH		SOLE		3,998	0	0
WISDOMTREE TR	ETF	97717W505	5,093	161,031	SH		SOLE		161,031	0	0
WISDOMTREE TR	ETF	97717W604	3,270	133,322	SH		SOLE		133,322	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	180	28,275	SH		SOLE		28,275	0	0
ASIA PAC FD INC	IETF	044901106	155	13,538	SH		SOLE		13,538	0	0
ISHARES TR	IETF	46432F842	4,001	72,743	SH		SOLE		72,743	0	0
ISHARES INC	IETF	46434G103	8,442	179,054	SH		SOLE		179,054	0	0
ISHARES TR	IETF	464288448	1,501	52,274	SH		SOLE		52,274	0	0
ISHARES TR	IETF	464287465	8,825	150,139	SH		SOLE		150,139	0	0
ISHARES TR	IETF	464288273	1,411	27,224	SH		SOLE		27,224	0	0
ISHARES TR	IETF	464287234	2,767	70,839	SH		SOLE		70,839	0	0
ISHARES INC	IETF	464286343	225	12,163	SH		SOLE		12,163	0	0
ISHARES INC	IETF	464286665	334	8,200	SH		SOLE		8,200	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,066	32,563	SH		SOLE		32,563	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	175	10,314	SH		SOLE		10,314	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	484	10,616	SH		SOLE		10,616	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	778	8,217	SH		SOLE		8,217	0	0
VANGUARD TAX MANAGED INTL FD	IETF	921943858	40,092	1,080,645	SH		SOLE		1,080,645	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	7,651	200,825	SH		SOLE		200,825	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042676	203	3,880	SH		SOLE		3,880	0	0
WISDOMTREE TR	IETF	97717W315	1,504	37,450	SH		SOLE		37,450	0	0