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	568	17,500	SH		SOLE		17,500	0	0
3M CO	COM	88579Y101	9,730	71,274	SH		SOLE		71,274	0	0
ABBOTT LABS	COM	002824100	3,648	46,228	SH		SOLE		46,228	0	0
ABBVIE INC	COM	00287Y109	24,775	325,173	SH		SOLE		325,173	0	0
ABRAXAS PETE CORP	COM	003830106	8	66,300	SH		SOLE		66,300	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	680	4,164	SH		SOLE		4,164	0	0
ADOBE INC	COM	00724F101	13,708	43,074	SH		SOLE		43,074	0	0
AEGION CORP	COM	00770F104	645	35,988	SH		SOLE		35,988	0	0
AERCAP HOLDINGS NV	COM	N00985106	285	12,503	SH		SOLE		12,503	0	0
ALCOA CORP	COM	013872106	130	21,068	SH		SOLE		21,068	0	0
ALCON INC	COM	H01301128	1,117	21,979	SH		SOLE		21,979	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	3,932	20,216	SH		SOLE		20,216	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,065	6,123	SH		SOLE		6,123	0	0
ALLEGHANY CORP DEL	COM	017175100	234	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	1,851	20,175	SH		SOLE		20,175	0	0
ALPHABET INC	COM	02079K305	19,395	16,692	SH		SOLE		16,692	0	0
ALPHABET INC	COM	02079K107	22,448	19,305	SH		SOLE		19,305	0	0
ALTRIA GROUP INC	COM	02209S103	1,278	33,052	SH		SOLE		33,052	0	0
AMAZON COM INC	COM	023135106	44,077	22,607	SH		SOLE		22,607	0	0
AMDOCS LTD	COM	G02602103	232	4,216	SH		SOLE		4,216	0	0
AMERCO	COM	023586100	3,904	13,435	SH		SOLE		13,435	0	0
AMEREN CORP	COM	023608102	1,645	22,586	SH		SOLE		22,586	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	150	12,319	SH		SOLE		12,319	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	350	4,371	SH		SOLE		4,371	0	0
AMERICAN EXPRESS CO	COM	025816109	600	7,012	SH		SOLE		7,012	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,555	53,067	SH		SOLE		53,067	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	354	3,998	SH		SOLE		3,998	0	0
AMERIPRISE FINL INC	COM	03076C106	12,125	118,313	SH		SOLE		118,313	0	0
AMGEN INC	COM	031162100	23,465	115,747	SH		SOLE		115,747	0	0
AMPHENOL CORP NEW	COM	032095101	1,447	19,854	SH		SOLE		19,854	0	0
ANTHEM INC	COM	036752103	517	2,275	SH		SOLE		2,275	0	0
APPLE INC	COM	037833100	82,831	325,733	SH		SOLE		325,733	0	0
APPLIED MATLS INC	COM	038222105	5,395	117,751	SH		SOLE		117,751	0	0
APTIV PLC	COM	G6095L109	209	4,254	SH		SOLE		4,254	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	206	5,844	SH		SOLE		5,844	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,278	15,675	SH		SOLE		15,675	0	0
ASCENDIS PHARMA A S	COM	04351P101	247	2,190	SH		SOLE		2,190	0	0
AT&T INC	COM	00206R102	28,008	960,822	SH		SOLE		960,822	0	0
AUTODESK INC	COM	052769106	270	1,732	SH		SOLE		1,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	930	6,807	SH		SOLE		6,807	0	0
AVERY DENNISON CORP	COM	053611109	5,955	58,461	SH		SOLE		58,461	0	0
BAKER HUGHES COMPANY	COM	05722G100	118	11,268	SH		SOLE		11,268	0	0
BALL CORP	COM	058498106	535	8,268	SH		SOLE		8,268	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	323	17,058	SH		SOLE		17,058	0	0
BK OF AMERICA CORP	COM	060505104	2,012	94,750	SH		SOLE		94,750	0	0
BANK MONTREAL	COM	063671101	493	9,807	SH		SOLE		9,807	0	0
BAXTER INTL INC	COM	071813109	8,270	101,857	SH		SOLE		101,857	0	0
BECTON DICKINSON & CO	COM	075887109	554	2,409	SH		SOLE		2,409	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,808	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	20,288	110,964	SH		SOLE		110,964	0	0
BIO RAD LABS INC	COM	090572207	280	798	SH		SOLE		798	0	0
BIOGEN INC	COM	09062X103	317	1,003	SH		SOLE		1,003	0	0
BLACK HILLS CORP	COM	092113109	3,826	59,746	SH		SOLE		59,746	0	0
BLACKROCK INC	COM	09247X101	1,326	3,014	SH		SOLE		3,014	0	0
BLACKSTONE GROUP INC	COM	09260D107	309	6,785	SH		SOLE		6,785	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	265	4,530	SH		SOLE		4,530	0	0
BOEING CO	COM	097023105	2,989	20,044	SH		SOLE		20,044	0	0
BOOKING HLDGS INC	COM	09857L108	5,960	4,430	SH		SOLE		4,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	363	11,113	SH		SOLE		11,113	0	0
BP PLC	COM	055622104	6,415	262,999	SH		SOLE		262,999	0	0
BRIGGS & STRATTON CORP	COM	109043109	43	23,862	SH		SOLE		23,862	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,252	165,993	SH		SOLE		165,993	0	0
BRITISH AMERN TOB PLC	COM	110448107	5,854	171,233	SH		SOLE		171,233	0	0
BROADCOM INC	COM	11135F101	10,733	45,267	SH		SOLE		45,267	0	0
CABOT CORP	COM	127055101	301	11,523	SH		SOLE		11,523	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,972	59,057	SH		SOLE		59,057	0	0
CAMPBELL SOUP CO	COM	134429109	2,870	62,179	SH		SOLE		62,179	0	0
CANADIAN NATL RY CO	COM	136375102	795	10,247	SH		SOLE		10,247	0	0
CAPITOL FED FINL INC	COM	14057J101	279	24,058	SH		SOLE		24,058	0	0
CARNIVAL CORP	COM	143658300	150	11,362	SH		SOLE		11,362	0	0
CASEYS GEN STORES INC	COM	147528103	4,293	32,405	SH		SOLE		32,405	0	0
CATALENT INC	COM	148806102	213	4,099	SH		SOLE		4,099	0	0
CATERPILLAR INC DEL	COM	149123101	15,483	133,424	SH		SOLE		133,424	0	0
CDW CORP	COM	12514G108	367	3,932	SH		SOLE		3,932	0	0
CERNER CORP	COM	156782104	4,957	78,693	SH		SOLE		78,693	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,683	13,334	SH		SOLE		13,334	0	0
SCHWAB CHARLES CORP	COM	808513105	325	9,681	SH		SOLE		9,681	0	0
CHEVRON CORP NEW	COM	166764100	17,194	237,293	SH		SOLE		237,293	0	0
CME GROUP INC	COM	12572Q105	1,030	5,955	SH		SOLE		5,955	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,514	3,842	SH		SOLE		3,842	0	0
CHUBB LIMITED	COM	H1467J104	15,202	136,112	SH		SOLE		136,112	0	0
CHURCH & DWIGHT INC	COM	171340102	4,270	66,539	SH		SOLE		66,539	0	0
CIGNA CORP NEW	COM	125523100	361	2,035	SH		SOLE		2,035	0	0
CINTAS CORP	COM	172908105	3,197	18,455	SH		SOLE		18,455	0	0
CISCO SYS INC	COM	17275R102	29,083	739,849	SH		SOLE		739,849	0	0
CLOROX CO DEL	COM	189054109	1,747	10,086	SH		SOLE		10,086	0	0
CMS ENERGY CORP	COM	125896100	379	6,450	SH		SOLE		6,450	0	0
CNOOC LIMITED	COM	126132109	251	2,425	SH		SOLE		2,425	0	0
COCA COLA CO	COM	191216100	10,620	239,996	SH		SOLE		239,996	0	0
COGNEX CORP	COM	192422103	1,146	27,141	SH		SOLE		27,141	0	0
COHBAR INC	COM	19249J109	11	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,226	18,482	SH		SOLE		18,482	0	0
COMCAST CORP NEW	COM	20030N101	1,288	37,454	SH		SOLE		37,454	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,428	187,241	SH		SOLE		187,241	0	0
COMPASS MINERALS INTL INC	COM	20451N101	389	10,113	SH		SOLE		10,113	0	0
CONAGRA BRANDS INC	COM	205887102	12,639	430,790	SH		SOLE		430,790	0	0
CONDUENT INC	COM	206787103	28	11,614	SH		SOLE		11,614	0	0
CONOCOPHILLIPS	COM	20825C104	6,975	226,456	SH		SOLE		226,456	0	0
CONSOLIDATED EDISON INC	COM	209115104	939	12,041	SH		SOLE		12,041	0	0
CONSTELLATION BRANDS INC	COM	21036P108	447	3,121	SH		SOLE		3,121	0	0
CORNING INC	COM	219350105	5,308	258,418	SH		SOLE		258,418	0	0
CORTEVA INC	COM	22052L104	1,553	66,080	SH		SOLE		66,080	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,121	67,061	SH		SOLE		67,061	0	0
CRH PLC ADR	COM	12626k203	219	8,165	SH		SOLE		8,165	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,888	116,951	SH		SOLE		116,951	0	0
CSX CORP	COM	126408103	5,032	87,818	SH		SOLE		87,818	0	0
CURTISS WRIGHT CORP	COM	231561101	2,568	27,790	SH		SOLE		27,790	0	0
CVS HEALTH CORP	COM	126650100	2,834	47,770	SH		SOLE		47,770	0	0
DANAHER CORPORATION	COM	235851102	15,758	113,851	SH		SOLE		113,851	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,130	20,747	SH		SOLE		20,747	0	0
DATADOG INC	COM	23804L103	679	18,882	SH		SOLE		18,882	0	0
DEERE & CO	COM	244199105	6,155	44,552	SH		SOLE		44,552	0	0
DELUXE CORP	COM	248019101	509	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,905	126,323	SH		SOLE		126,323	0	0
DEVON ENERGY CORP NEW	COM	25179M103	148	21,391	SH		SOLE		21,391	0	0
DEXCOM INC	COM	252131107	436	1,618	SH		SOLE		1,618	0	0
DIEBOLD NXDF INC	COM	253651103	103	29,338	SH		SOLE		29,338	0	0
DIGITAL RLTY TR INC	COM	253868103	23,768	171,104	SH		SOLE		171,104	0	0
DISNEY WALT CO	COM	254687106	19,272	199,506	SH		SOLE		199,506	0	0
DOCUSIGN INC	COM	256163106	879	9,508	SH		SOLE		9,508	0	0
DOLLAR GEN CORP NEW	COM	256677105	265	1,752	SH		SOLE		1,752	0	0
DOMINION ENERGY INC	COM	25746U109	17,558	243,218	SH		SOLE		243,218	0	0
DOW INC	COM	260557103	5,975	204,353	SH		SOLE		204,353	0	0
DUKE ENERGY CORP NEW	COM	26441C204	11,444	141,490	SH		SOLE		141,490	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,194	122,989	SH		SOLE		122,989	0	0
EATON CORP PLC	COM	G29183103	10,898	140,281	SH		SOLE		140,281	0	0
EATON VANCE CORP	COM	278265103	1,750	54,256	SH		SOLE		54,256	0	0
ECOLAB INC	COM	278865100	12,247	78,590	SH		SOLE		78,590	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,337	12,391	SH		SOLE		12,391	0	0
EMERSON ELEC CO	COM	291011104	8,838	185,483	SH		SOLE		185,483	0	0
ENBRIDGE INC	COM	29250N105	14,169	487,061	SH		SOLE		487,061	0	0
ENERGY TRANSFER LP	COM	29273V100	64	13,886	SH		SOLE		13,886	0	0
ENTERGY CORP NEW	COM	29364G103	7,320	77,894	SH		SOLE		77,894	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,379	49,399	SH		SOLE		49,399	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	537	37,556	SH		SOLE		37,556	0	0
EQUIFAX INC	COM	294429105	462	3,865	SH		SOLE		3,865	0	0
EVERGY INC	COM	30034W106	4,460	81,016	SH		SOLE		81,016	0	0
EVERSOURCE ENERGY	COM	30040W108	263	3,364	SH		SOLE		3,364	0	0
EXELON CORP	COM	30161N101	2,637	71,649	SH		SOLE		71,649	0	0
EXXON MOBIL CORP	COM	30231G102	12,624	332,486	SH		SOLE		332,486	0	0
FACEBOOK INC	COM	30303M102	14,875	89,180	SH		SOLE		89,180	0	0
FASTENAL CO	COM	311900104	213	6,804	SH		SOLE		6,804	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,351	49,507	SH		SOLE		49,507	0	0
FEDEX CORP	COM	31428X106	405	3,344	SH		SOLE		3,344	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	232	9,324	SH		SOLE		9,324	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	524	4,306	SH		SOLE		4,306	0	0
FIRSTCASH INC	COM	33767D105	205	2,860	SH		SOLE		2,860	0	0
FIRSTENERGY CORP	COM	337932107	2,802	69,934	SH		SOLE		69,934	0	0
FISERV INC	COM	337738108	269	2,835	SH		SOLE		2,835	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	209	1,120	SH		SOLE		1,120	0	0
FORD MTR CO DEL	COM	345370860	2,111	437,048	SH		SOLE		437,048	0	0
FORTIVE CORP	COM	34959J108	6,637	120,249	SH		SOLE		120,249	0	0
FOX CORP	COM	35137L105	5,429	229,756	SH		SOLE		229,756	0	0
FS KKR CAPITAL CORP	COM	302635107	74	24,689	SH		SOLE		24,689	0	0
GARMIN LTD	COM	H2906T109	501	6,680	SH		SOLE		6,680	0	0
GENERAL ELECTRIC CO	COM	369604103	2,909	366,434	SH		SOLE		366,434	0	0
GENERAL MLS INC	COM	370334104	10,524	199,423	SH		SOLE		199,423	0	0
GENUINE PARTS CO	COM	372460105	1,719	25,530	SH		SOLE		25,530	0	0
GILEAD SCIENCES INC	COM	375558103	570	7,624	SH		SOLE		7,624	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	11,637	307,116	SH		SOLE		307,116	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	32	10,133	SH		SOLE		10,133	0	0
GLOBAL PMTS INC	COM	37940X102	1,917	13,294	SH		SOLE		13,294	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	440	2,844	SH		SOLE		2,844	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	318	54,672	SH		SOLE		54,672	0	0
GRIFOLS S A	COM	398438408	225	11,184	SH		SOLE		11,184	0	0
BLOCK H & R INC	COM	093671105	3,601	255,750	SH		SOLE		255,750	0	0
HAEMONETICS CORP	COM	405024100	219	2,195	SH		SOLE		2,195	0	0
HALLIBURTON CO	COM	406216101	73	10,673	SH		SOLE		10,673	0	0
HASBRO INC	COM	418056107	6,049	84,548	SH		SOLE		84,548	0	0
HDFC BANK LTD	COM	40415F101	287	7,453	SH		SOLE		7,453	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,412	179,207	SH		SOLE		179,207	0	0
HENRY JACK & ASSOC INC	COM	426281101	714	4,600	SH		SOLE		4,600	0	0
HERSHEY CO	COM	427866108	1,245	9,397	SH		SOLE		9,397	0	0
HESS CORP	COM	42809H107	3,055	91,741	SH		SOLE		91,741	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	132	13,574	SH		SOLE		13,574	0	0
HIGHWOODS PPTYS INC	COM	431284108	413	11,658	SH		SOLE		11,658	0	0
HILLENBRAND INC	COM	431571108	3,366	176,161	SH		SOLE		176,161	0	0
HOME DEPOT INC	COM	437076102	18,388	98,485	SH		SOLE		98,485	0	0
HONEYWELL INTL INC	COM	438516106	2,228	16,650	SH		SOLE		16,650	0	0
HORMEL FOODS CORP	COM	440452100	11,007	236,007	SH		SOLE		236,007	0	0
HOSTESS BRANDS INC	COM	44109J106	809	75,877	SH		SOLE		75,877	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,574	435,292	SH		SOLE		435,292	0	0
IAA INC	COM	449253103	672	22,420	SH		SOLE		22,420	0	0
ICON PLC	COM	G4705A100	697	5,126	SH		SOLE		5,126	0	0
IHS MARKIT LTD	COM	G47567105	568	9,473	SH		SOLE		9,473	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,609	11,323	SH		SOLE		11,323	0	0
ILLUMINA INC	COM	452327109	298	1,091	SH		SOLE		1,091	0	0
INFOSYS LTD	COM	456788108	129	15,737	SH		SOLE		15,737	0	0
ING GROEP N.V.	COM	456837103	95	18,377	SH		SOLE		18,377	0	0
INTEL CORP	COM	458140100	29,597	546,879	SH		SOLE		546,879	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,473	30,621	SH		SOLE		30,621	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,451	94,217	SH		SOLE		94,217	0	0
INTL PAPER CO	COM	460146103	9,158	294,180	SH		SOLE		294,180	0	0
INTUIT	COM	461202103	3,089	13,429	SH		SOLE		13,429	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,657	5,366	SH		SOLE		5,366	0	0
INVESCO LTD	COM	G491BT108	3,253	358,298	SH		SOLE		358,298	0	0
IQVIA HLDGS INC	COM	46266C105	2,486	23,049	SH		SOLE		23,049	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	226	22,420	SH		SOLE		22,420	0	0
ISHARES TR	COM	464287192	223	1,616	SH		SOLE		1,616	0	0
ISHARES TR	COM	464287762	220	1,170	SH		SOLE		1,170	0	0
ISHARES TR	COM	464287721	1,456	7,125	SH		SOLE		7,125	0	0
ISHARES TR	COM	464287713	391	15,723	SH		SOLE		15,723	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	110	24,484	SH		SOLE		24,484	0	0
JOHNSON & JOHNSON	COM	478160104	18,492	141,020	SH		SOLE		141,020	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	491	18,229	SH		SOLE		18,229	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,103	389,898	SH		SOLE		389,898	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,647	28,677	SH		SOLE		28,677	0	0
KELLOGG CO	COM	487836108	226	3,770	SH		SOLE		3,770	0	0
KEYCORP	COM	493267108	6,349	612,214	SH		SOLE		612,214	0	0
KIMBALL INTL INC	COM	494274103	149	12,545	SH		SOLE		12,545	0	0
KIMBERLY CLARK CORP	COM	494368103	5,195	40,627	SH		SOLE		40,627	0	0
KINDER MORGAN INC DEL	COM	49456B101	175	12,555	SH		SOLE		12,555	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	201	6,800	SH		SOLE		6,800	0	0
KKR & CO INC	COM	48251W104	1,956	83,349	SH		SOLE		83,349	0	0
KOHLS CORP	COM	500255104	158	10,852	SH		SOLE		10,852	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	8,806	219,282	SH		SOLE		219,282	0	0
KROGER CO	COM	501044101	327	10,863	SH		SOLE		10,863	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,319	7,323	SH		SOLE		7,323	0	0
LAM RESEARCH CORP	COM	512807108	1,242	5,177	SH		SOLE		5,177	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,400	24,526	SH		SOLE		24,526	0	0
LAUDER ESTEE COS INC	COM	518439104	1,921	12,056	SH		SOLE		12,056	0	0
LAWSON PRODS INC	COM	520776105	434	16,252	SH		SOLE		16,252	0	0
LEGGETT & PLATT INC	COM	524660107	7,193	269,595	SH		SOLE		269,595	0	0
LILLY ELI & CO	COM	532457108	9,235	66,575	SH		SOLE		66,575	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	585	8,485	SH		SOLE		8,485	0	0
LINDE PLC	COM	G5494J103	470	2,714	SH		SOLE		2,714	0	0
LKQ CORP	COM	501889208	3,349	163,299	SH		SOLE		163,299	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,220	30,152	SH		SOLE		30,152	0	0
LOWES COS INC	COM	548661107	1,304	15,157	SH		SOLE		15,157	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,954	15,582	SH		SOLE		15,582	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	389	10,653	SH		SOLE		10,653	0	0
MANULIFE FINL CORP	COM	56501R106	177	14,152	SH		SOLE		14,152	0	0
MARATHON OIL CORP	COM	565849106	179	54,456	SH		SOLE		54,456	0	0
MARSH & MCLENNAN COS INC	COM	571748102	229	2,645	SH		SOLE		2,645	0	0
MASIMO CORP	COM	574795100	276	1,560	SH		SOLE		1,560	0	0
MASTERCARD INC	COM	57636Q104	2,121	8,781	SH		SOLE		8,781	0	0
MATCH GROUP INC	COM	57665R106	1,114	16,872	SH		SOLE		16,872	0	0
MCDONALDS CORP	COM	580135101	21,084	127,511	SH		SOLE		127,511	0	0
MEDTRONIC PLC	COM	G5960L103	10,541	116,890	SH		SOLE		116,890	0	0
MELCO RESORTS AND ENTMNT LTD	COM	585464100	145	11,683	SH		SOLE		11,683	0	0
MERCK & CO. INC	COM	58933Y105	31,612	410,871	SH		SOLE		410,871	0	0
MICROSOFT CORP	COM	594918104	83,810	531,418	SH		SOLE		531,418	0	0
MIMECAST LTD	COM	G14838109	221	6,270	SH		SOLE		6,270	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	103	28,101	SH		SOLE		28,101	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	251	33,028	SH		SOLE		33,028	0	0
MONDELEZ INTL INC	COM	609207105	1,891	37,765	SH		SOLE		37,765	0	0
MORGAN STANLEY	COM	617446448	238	6,998	SH		SOLE		6,998	0	0
MPLX LP	COM	55336V100	198	17,056	SH		SOLE		17,056	0	0
MSCI INC	COM	55354G100	1,113	3,853	SH		SOLE		3,853	0	0
MYLAN NV	COM	N59465109	368	24,678	SH		SOLE		24,678	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	204	5,480	SH		SOLE		5,480	0	0
NETEASE INC	COM	64110W102	311	970	SH		SOLE		970	0	0
NETFLIX INC	COM	64110L106	10,986	29,258	SH		SOLE		29,258	0	0
NEVRO CORP	COM	64157F103	380	3,800	SH		SOLE		3,800	0	0
NEW GOLD INC CDA	COM	644535106	40	79,100	SH		SOLE		79,100	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	291	2,689	SH		SOLE		2,689	0	0
NEWELL BRANDS INC	COM	651229106	524	39,485	SH		SOLE		39,485	0	0
NEWMONT CORP	COM	651639106	5,352	118,192	SH		SOLE		118,192	0	0
NEXTERA ENERGY INC	COM	65339F101	1,416	5,886	SH		SOLE		5,886	0	0
NIC INC	COM	62914B100	10,204	443,644	SH		SOLE		443,644	0	0
NICE LTD	COM	653656108	250	1,743	SH		SOLE		1,743	0	0
NIKE INC	COM	654106103	2,762	33,387	SH		SOLE		33,387	0	0
NOKIA CORP	COM	654902204	63	20,210	SH		SOLE		20,210	0	0
NORFOLK SOUTHERN CORP	COM	655844108	546	3,739	SH		SOLE		3,739	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,687	32,017	SH		SOLE		32,017	0	0
NOVARTIS A G	COM	66987V109	17,150	208,004	SH		SOLE		208,004	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	175	10,407	SH		SOLE		10,407	0	0
NVIDIA CORP	COM	67066G104	6,100	23,141	SH		SOLE		23,141	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	284	3,430	SH		SOLE		3,430	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,789	5,941	SH		SOLE		5,941	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	39	11,905	SH		SOLE		11,905	0	0
OGE ENERGY CORP	COM	670837103	383	12,452	SH		SOLE		12,452	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,498	19,031	SH		SOLE		19,031	0	0
OLD REP INTL CORP	COM	680223104	223	14,630	SH		SOLE		14,630	0	0
OMNICOM GROUP INC	COM	681919106	357	6,495	SH		SOLE		6,495	0	0
ONEOK INC NEW	COM	682680103	217	9,937	SH		SOLE		9,937	0	0
ORACLE CORP	COM	68389X105	1,673	34,624	SH		SOLE		34,624	0	0
ORIX CORP	COM	686330101	223	3,774	SH		SOLE		3,774	0	0
OVINTIV INC	COM	69047Q102	219	80,943	SH		SOLE		80,943	0	0
PACIRA BIOSCIENCES	COM	695127100	237	7,080	SH		SOLE		7,080	0	0
PALOMAR HLDGS INC	COM	69753M105	236	4,060	SH		SOLE		4,060	0	0
PAPA JOHNS INTL INC	COM	698813102	1,439	26,957	SH		SOLE		26,957	0	0
PATTERSON UTI ENERGY INC	COM	703481101	41	17,532	SH		SOLE		17,532	0	0
PAYCHEX INC	COM	704326107	4,585	72,876	SH		SOLE		72,876	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,293	65,726	SH		SOLE		65,726	0	0
PENUMBRA INC	COM	70975L107	202	1,250	SH		SOLE		1,250	0	0
PEPSICO INC	COM	713448108	34,031	283,356	SH		SOLE		283,356	0	0
PFIZER INC	COM	717081103	18,630	570,782	SH		SOLE		570,782	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,970	218,887	SH		SOLE		218,887	0	0
PHILLIPS 66	COM	718546104	1,176	21,917	SH		SOLE		21,917	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	161	30,465	SH		SOLE		30,465	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,772	102,090	SH		SOLE		102,090	0	0
PROCTER & GAMBLE CO	COM	742718109	26,580	241,638	SH		SOLE		241,638	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,820	38,190	SH		SOLE		38,190	0	0
PRUDENTIAL FINL INC	COM	744320102	5,876	112,702	SH		SOLE		112,702	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	711	15,829	SH		SOLE		15,829	0	0
PULTE GROUP INC	COM	745867101	330	14,800	SH		SOLE		14,800	0	0
QUALCOMM INC	COM	747525103	9,790	144,712	SH		SOLE		144,712	0	0
QURATE RETAIL INC	COM	74915M100	126	20,621	SH		SOLE		20,621	0	0
RAYTHEON CO	COM	755111507	10,217	77,902	SH		SOLE		77,902	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,593	512,067	SH		SOLE		512,067	0	0
REPUBLIC SVCS INC	COM	760759100	286	3,813	SH		SOLE		3,813	0	0
RIO TINTO PLC	COM	767204100	339	7,445	SH		SOLE		7,445	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	380	11,129	SH		SOLE		11,129	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	859	20,690	SH		SOLE		20,690	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,725	5,531	SH		SOLE		5,531	0	0
ROSS STORES INC	COM	778296103	294	3,379	SH		SOLE		3,379	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	335	9,608	SH		SOLE		9,608	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	9,921	303,771	SH		SOLE		303,771	0	0
S&P GLOBAL INC	COM	78409V104	1,461	5,961	SH		SOLE		5,961	0	0
SALESFORCE COM INC	COM	79466L302	10,248	71,174	SH		SOLE		71,174	0	0
SCHLUMBERGER LTD	COM	806857108	5,746	425,940	SH		SOLE		425,940	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	2,891	29,472	SH		SOLE		29,472	0	0
SEMPRA ENERGY	COM	816851109	263	2,325	SH		SOLE		2,325	0	0
SERVICENOW INC	COM	81762P102	3,513	12,260	SH		SOLE		12,260	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,432	7,468	SH		SOLE		7,468	0	0
SHOPIFY INC	COM	82509L107	774	1,856	SH		SOLE		1,856	0	0
SLACK TECHNOLOGIES INC	COM	83088V102	743	27,677	SH		SOLE		27,677	0	0
SMUCKER J M CO	COM	832696405	276	2,482	SH		SOLE		2,482	0	0
SNAP ON INC	COM	833034101	533	4,900	SH		SOLE		4,900	0	0
SONOCO PRODS CO	COM	835495102	9,092	196,169	SH		SOLE		196,169	0	0
SOUTHERN CO	COM	842587107	10,599	195,777	SH		SOLE		195,777	0	0
SOUTHWEST AIRLS CO	COM	844741108	770	21,617	SH		SOLE		21,617	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,178	39,977	SH		SOLE		39,977	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	503	17,294	SH		SOLE		17,294	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	3,092	148,510	SH		SOLE		148,510	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,224	36,393	SH		SOLE		36,393	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	2,476	41,959	SH		SOLE		41,959	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,098	24,379	SH		SOLE		24,379	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	212	6,830	SH		SOLE		6,830	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	8,776	109,193	SH		SOLE		109,193	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,156	20,869	SH		SOLE		20,869	0	0
SPRINT CORPORATION	COM	85207U105	157	18,244	SH		SOLE		18,244	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	212	14,467	SH		SOLE		14,467	0	0
STANLEY BLACK & DECKER INC	COM	854502101	200	2,002	SH		SOLE		2,002	0	0
STARBUCKS CORP	COM	855244109	11,317	172,146	SH		SOLE		172,146	0	0
STATE STR CORP	COM	857477103	236	4,438	SH		SOLE		4,438	0	0
STMICROELECTRONICS N V	COM	861012102	1,739	81,353	SH		SOLE		81,353	0	0
STRYKER CORP	COM	863667101	3,535	21,233	SH		SOLE		21,233	0	0
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	96	20,106	SH		SOLE		20,106	0	0
SUN LIFE FINL INC	COM	866796105	229	7,122	SH		SOLE		7,122	0	0
SYNOPSYS INC	COM	871607107	1,077	8,360	SH		SOLE		8,360	0	0
SYSCO CORP	COM	871829107	655	14,353	SH		SOLE		14,353	0	0
PRICE T ROWE GROUP INC	COM	74144T108	550	5,635	SH		SOLE		5,635	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,100	23,027	SH		SOLE		23,027	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	453	29,863	SH		SOLE		29,863	0	0
TALLGRASS ENERGY LP	COM	874696107	696	42,268	SH		SOLE		42,268	0	0
TARGET CORP	COM	87612E106	12,836	138,068	SH		SOLE		138,068	0	0
TC ENERGY CORP	COM	87807B107	6,682	150,827	SH		SOLE		150,827	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	478	13,778	SH		SOLE		13,778	0	0
TE CONNECTIVITY LTD	COM	H84989104	7,167	113,805	SH		SOLE		113,805	0	0
TECOGEN INC NEW	COM	87876P201	30	32,000	SH		SOLE		32,000	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	178	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101	652	1,245	SH		SOLE		1,245	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	2,066	230,119	SH		SOLE		230,119	0	0
TEXAS INSTRS INC	COM	882508104	595	5,953	SH		SOLE		5,953	0	0
KRAFT HEINZ CO	COM	500754106	544	21,974	SH		SOLE		21,974	0	0
THE TRADE DESK INC	COM	88339J105	1,077	5,580	SH		SOLE		5,580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,089	63,785	SH		SOLE		63,785	0	0
THOMSON REUTERS CORP	COM	884903709	731	10,774	SH		SOLE		10,774	0	0
TIMKEN CO	COM	887389104	218	6,732	SH		SOLE		6,732	0	0
TJX COS INC NEW	COM	872540109	1,862	38,954	SH		SOLE		38,954	0	0
TOPBUILD CORP	COM	89055F103	221	3,090	SH		SOLE		3,090	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	27	10,597	SH		SOLE		10,597	0	0
TOTAL S.A.	COM	89151E109	298	8,007	SH		SOLE		8,007	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	247	2,992	SH		SOLE		2,992	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,273	63,145	SH		SOLE		63,145	0	0
TREX CO INC	COM	89531P105	262	3,270	SH		SOLE		3,270	0	0
TRUIST FINL CORP	COM	89832Q109	7,733	250,756	SH		SOLE		250,756	0	0
UBS GROUP AG	COM	H42097107	124	13,348	SH		SOLE		13,348	0	0
UMB FINL CORP	COM	902788108	2,289	49,360	SH		SOLE		49,360	0	0
UNDER ARMOUR INC	COM	904311107	151	16,419	SH		SOLE		16,419	0	0
UNILEVER N V	COM	904784709	252	5,159	SH		SOLE		5,159	0	0
UNILEVER PLC	COM	904767704	1,439	28,446	SH		SOLE		28,446	0	0
UNION PAC CORP	COM	907818108	25,069	177,745	SH		SOLE		177,745	0	0
UNITED PARCEL SERVICE INC	COM	911312106	8,907	95,345	SH		SOLE		95,345	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,357	56,795	SH		SOLE		56,795	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,587	86,562	SH		SOLE		86,562	0	0
US BANCORP DEL	COM	902973304	8,825	256,182	SH		SOLE		256,182	0	0
VANGUARD WORLD FDS	COM	92204A504	510	3,073	SH		SOLE		3,073	0	0
VANGUARD WORLD FDS	COM	92204A702	909	4,289	SH		SOLE		4,289	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,206	711,067	SH		SOLE		711,067	0	0
V F CORP	COM	918204108	2,828	52,291	SH		SOLE		52,291	0	0
VIACOMCBS INC	COM	92556H206	3,593	256,481	SH		SOLE		256,481	0	0
VIAVI SOLUTIONS INC	COM	925550105	142	12,630	SH		SOLE		12,630	0	0
VIPSHOP HLDGS LTD	COM	92763W103	278	17,837	SH		SOLE		17,837	0	0
VISA INC	COM	92826C839	25,675	159,353	SH		SOLE		159,353	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,130	82,030	SH		SOLE		82,030	0	0
WADDELL & REED FINL INC	COM	930059100	216	19,000	SH		SOLE		19,000	0	0
WALMART INC	COM	931142103	24,553	216,101	SH		SOLE		216,101	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,557	208,890	SH		SOLE		208,890	0	0
WASTE MGMT INC DEL	COM	94106L109	7,129	77,017	SH		SOLE		77,017	0	0
WEC ENERGY GROUP INC	COM	92939U106	253	2,869	SH		SOLE		2,869	0	0
WELLS FARGO CO NEW	COM	949746101	312	10,876	SH		SOLE		10,876	0	0
WELLTOWER INC	COM	95040Q104	400	8,735	SH		SOLE		8,735	0	0
WEYERHAEUSER CO	COM	962166104	1,216	71,755	SH		SOLE		71,755	0	0
WILLIAMS COS INC	COM	969457100	11,233	793,844	SH		SOLE		793,844	0	0
WORKDAY INC	COM	98138H101	225	1,730	SH		SOLE		1,730	0	0
WORTHINGTON INDS INC	COM	981811102	2,804	106,822	SH		SOLE		106,822	0	0
WPX ENERGY INC	COM	98212B103	33	10,795	SH		SOLE		10,795	0	0
XILINX INC	COM	983919101	374	4,801	SH		SOLE		4,801	0	0
YANDEX N V	COM	N97284108	242	7,094	SH		SOLE		7,094	0	0
YORK WTR CO	COM	987184108	367	8,448	SH		SOLE		8,448	0	0
YUM BRANDS INC	COM	988498101	768	11,204	SH		SOLE		11,204	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	831	8,226	SH		SOLE		8,226	0	0
ZOETIS INC	COM	98978V103	3,540	30,075	SH		SOLE		30,075	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	403	15,208	SH		SOLE		15,208	0	0
ZYNGA INC	COM	98986T108	225	32,830	SH		SOLE		32,830	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	300	45,593	SH		SOLE		45,593	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	284	3,075	SH		SOLE		3,075	0	0
INVESCO QQQ TR	ETF	46090E103	668	3,510	SH		SOLE		3,510	0	0
ISHARES TR	ETF	464287200	5,620	21,749	SH		SOLE		21,749	0	0
ISHARES TR	ETF	464287507	2,022	14,054	SH		SOLE		14,054	0	0
ISHARES TR	ETF	464287804	6,654	118,592	SH		SOLE		118,592	0	0
ISHARES TR	ETF	464287671	1,608	28,165	SH		SOLE		28,165	0	0
ISHARES TR	ETF	464287168	1,239	16,854	SH		SOLE		16,854	0	0
ISHARES TR	ETF	464288802	333	3,031	SH		SOLE		3,031	0	0
ISHARES TR	ETF	464287614	22,347	148,334	SH		SOLE		148,334	0	0
ISHARES TR	ETF	464287622	573	4,052	SH		SOLE		4,052	0	0
ISHARES TR	ETF	464287598	11,173	112,655	SH		SOLE		112,655	0	0
ISHARES TR	ETF	464287648	1,727	10,919	SH		SOLE		10,919	0	0
ISHARES TR	ETF	464287655	1,893	16,538	SH		SOLE		16,538	0	0
ISHARES TR	ETF	464287630	1,558	18,988	SH		SOLE		18,988	0	0
ISHARES TR	ETF	464287689	554	3,736	SH		SOLE		3,736	0	0
ISHARES TR	ETF	464287481	969	7,967	SH		SOLE		7,967	0	0
ISHARES TR	ETF	464287499	451	10,438	SH		SOLE		10,438	0	0
ISHARES TR	ETF	464287473	602	9,400	SH		SOLE		9,400	0	0
ISHARES TR	ETF	464287309	1,334	8,080	SH		SOLE		8,080	0	0
ISHARES TR	ETF	464287408	530	5,510	SH		SOLE		5,510	0	0
ISHARES TR	ETF	464287606	1,003	5,619	SH		SOLE		5,619	0	0
ISHARES TR	ETF	464287705	1,489	13,566	SH		SOLE		13,566	0	0
ISHARES TR	ETF	464287887	393	2,851	SH		SOLE		2,851	0	0
ISHARES TR	ETF	464287879	1,195	11,960	SH		SOLE		11,960	0	0
ISHARES TR	ETF	464287150	529	9,255	SH		SOLE		9,255	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	218	2,455	SH		SOLE		2,455	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,116	18,228	SH		SOLE		18,228	0	0
SCHWAB STRATEGIC TR	ETF	808524300	27,809	349,138	SH		SOLE		349,138	0	0
SCHWAB STRATEGIC TR	ETF	808524409	28,888	652,535	SH		SOLE		652,535	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	36,167	140,319	SH		SOLE		140,319	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	2,052	42,379	SH		SOLE		42,379	0	0
SPDR SER TR	ETF	78464A300	7,212	176,510	SH		SOLE		176,510	0	0
SPDR SER TR	ETF	78464A763	12,541	157,041	SH		SOLE		157,041	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	17,162	65,283	SH		SOLE		65,283	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,219	11,789	SH		SOLE		11,789	0	0
VANGUARD INDEX FDS	ETF	922908736	5,954	37,998	SH		SOLE		37,998	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	3,088	43,653	SH		SOLE		43,653	0	0
VANGUARD INDEX FDS	ETF	922908629	26,349	200,144	SH		SOLE		200,144	0	0
VANGUARD INDEX FDS	ETF	922908538	528	4,164	SH		SOLE		4,164	0	0
VANGUARD INDEX FDS	ETF	922908512	1,352	16,637	SH		SOLE		16,637	0	0
VANGUARD INDEX FDS	ETF	922908363	25,264	106,682	SH		SOLE		106,682	0	0
VANGUARD INDEX FDS	ETF	922908595	552	3,674	SH		SOLE		3,674	0	0
VANGUARD INDEX FDS	ETF	922908751	1,683	14,577	SH		SOLE		14,577	0	0
VANGUARD INDEX FDS	ETF	922908611	4,313	48,573	SH		SOLE		48,573	0	0
VANGUARD INDEX FDS	ETF	922908769	18,090	140,332	SH		SOLE		140,332	0	0
VANGUARD INDEX FDS	ETF	922908744	1,124	12,616	SH		SOLE		12,616	0	0
WISDOMTREE TR	ETF	97717W307	320	3,953	SH		SOLE		3,953	0	0
WISDOMTREE TR	ETF	97717W505	4,119	170,506	SH		SOLE		170,506	0	0
WISDOMTREE TR	ETF	97717W604	2,046	113,563	SH		SOLE		113,563	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	146	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	4,874	97,698	SH		SOLE		97,698	0	0
ISHARES INC	IETF	46434G103	4,784	118,222	SH		SOLE		118,222	0	0
ISHARES TR	IETF	464288448	980	43,380	SH		SOLE		43,380	0	0
ISHARES TR	IETF	464288240	358	9,518	SH		SOLE		9,518	0	0
ISHARES TR	IETF	464287465	5,851	109,442	SH		SOLE		109,442	0	0
ISHARES TR	IETF	464288273	1,587	35,405	SH		SOLE		35,405	0	0
ISHARES TR	IETF	464287234	1,806	52,926	SH		SOLE		52,926	0	0
ISHARES INC	IETF	464286343	127	12,163	SH		SOLE		12,163	0	0
ISHARES INC	IETF	464286665	272	8,025	SH		SOLE		8,025	0	0
ISHARES TR	IETF	464288885	312	4,383	SH		SOLE		4,383	0	0
NEW GERMANY FD INC	IETF	644465106	170	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,060	53,772	SH		SOLE		53,772	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	245	14,362	SH		SOLE		14,362	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	611	14,907	SH		SOLE		14,907	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	647	8,274	SH		SOLE		8,274	0	0
VANGUARD TAX-MANAGED INTL FD	IETF	921943858	18,972	569,052	SH		SOLE		569,052	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	6,814	203,098	SH		SOLE		203,098	0	0
WISDOMTREE TR	IETF	97717W315	796	24,680	SH		SOLE		24,680	0	0