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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Procter & Gamble Co COM 742718109 889 10,579 SH   SOLE   0 0 10,579
Procter & Gamble Co COM 742718109 164 1,953 SH   SOLE   0 0 1,953
Procter & Gamble Co COM 742718109 359 4,276 SH   SOLE   0 0 4,276
3M Co COM 88579y101 1 9 SH   SOLE   0 0 9
Abbott Laboratories COM 002824100 1 30 SH   SOLE   0 0 30
AbbVie Inc COM 00287Y109 1 30 SH   SOLE   0 0 30
Accenture PLC COM G1151C101 1 10 SH   SOLE   0 0 10
Activision Blizzard Inc COM 00507V109 0 19 SH   SOLE   0 0 19
Adecco SA Reg Unsponsored ADR COM 006754204 1 40 SH   SOLE   0 0 40
Adidas AG COM 00687a107 0 12 SH   SOLE   0 0 12
Adient PLC COM g0084w101 0 1 SH   SOLE   0 0 1
Adobe Systems Inc COM 00724F101 1 12 SH   SOLE   0 0 12
Aetna Inc COM 00817Y108 0 7 SH   SOLE   0 0 7
Aflac Inc COM 001055102 0 11 SH   SOLE   0 0 11
Ageas Spon ADR COM 00844W208 1 30 SH   SOLE   0 0 30
Agilent Technologies COM 00846U101 0 17 SH   SOLE   0 0 17
Agrium Inc COM 008916108 0 9 SH   SOLE   0 0 9
AIA Group Ltd OTC COM 001317205 2 90 SH   SOLE   0 0 90
Air Liquide SA ADR COM 009126202 0 40 SH   SOLE   0 0 40
Air Products & Chemicals Inc COM 009158106 0 5 SH   SOLE   0 0 5
Akzo NV ADR COM 010199305 1 51 SH   SOLE   0 0 51
Allianz AG COM 018805101 1 90 SH   SOLE   0 0 90
Allstate Corp/The COM 020002101 0 12 SH   SOLE   0 0 12
Alphabet Inc Cl A COM 02079k305 7 10 SH   SOLE   0 0 10
Altria Group Inc COM 02209s103 2 30 SH   SOLE   0 0 30
Amazon.com Inc COM 023135106 5 7 SH   SOLE   0 0 7
American Express Co COM 025816109 1 17 SH   SOLE   0 0 17
American Intl Group Inc COM 026874784 1 27 SH   SOLE   0 0 27
American Tower Corp COM 03027X100 1 10 SH   SOLE   0 0 10
Anadarko Petroleum Corp COM 032511107 1 18 SH   SOLE   0 0 18
Analog Devices Inc COM 032654105 1 14 SH   SOLE   0 0 14
Ansys Inc COM 03662Q105 0 9 SH   SOLE   0 0 9
Anthem Inc COM 036752103 0 5 SH   SOLE   0 0 5
Aon PLC Cl A Ordinary COM G0408V102 0 8 SH   SOLE   0 0 8
AP Moeller - Maersk A/S COM 00202f102 1 200 SH   SOLE   0 0 200
Apple Inc COM 037833100 11 95 SH   SOLE   0 0 95
Applied Materials Inc COM 038222105 1 41 SH   SOLE   0 0 41
Archer Daniels Midland Co COM 039483102 0 20 SH   SOLE   0 0 20
ASML Hldg NV COM N07059210 1 9 SH   SOLE   0 0 9
Associated British Foods Unspon ADR COM 045519402 1 30 SH   SOLE   0 0 30
Astellas Pharma Inc COM 04623U102 1 72 SH   SOLE   0 0 72
AT&T Inc COM 00206R102 4 98 SH   SOLE   0 0 98
Atlantia Spa - Unspon ADR COM 048173108 0 66 SH   SOLE   0 0 66
Atlas Copco AB COM 049255706 1 42 SH   SOLE   0 0 42
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 1 88 SH   SOLE   0 0 88
Automatic Data Processing Inc COM 053015103 1 10 SH   SOLE   0 0 10
AutoZone Inc COM 053332102 0 1 SH   SOLE   0 0 1
AvalonBay Communities Inc COM 053484101 0 4 SH   SOLE   0 0 4
Aviva PLC Spon ADR COM 05382A104 1 90 SH   SOLE   0 0 90
Baker Hughes Inc COM 057224107 1 20 SH   SOLE   0 0 20
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 1 217 SH   SOLE   0 0 217
Banco Santander Cntrl Hispano ADR COM 05964H105 1 233 SH   SOLE   0 0 233
Bank of America Corp COM 060505104 4 202 SH   SOLE   0 0 202
Bank of Montreal COM 063671101 1 16 SH   SOLE   0 0 16
Bank of Nova Scotia COM 064149107 1 25 SH   SOLE   0 0 25
Barclays PLC COM 06738E204 1 110 SH   SOLE   0 0 110
BASF SE COM 055262505 1 20 SH   SOLE   0 0 20
Baxter Intl Inc COM 071813109 0 17 SH   SOLE   0 0 17
Bayer AG SA ADR OTC COM 072730302 1 17 SH   SOLE   0 0 17
Bayerische Motoren Werke AG COM 072743305 1 33 SH   SOLE   0 0 33
BB&T Corp COM 054937107 3 82 SH   SOLE   0 0 82
Becton Dickinson & Co COM 075887109 0 5 SH   SOLE   0 0 5
Bed Bath & Beyond Inc COM 075896100 0 22 SH   SOLE   0 0 22
Berkshire Hathaway Inc COM 084670702 2 16 SH   SOLE   0 0 16
BHP Billiton Ltd ADR COM 088606108 1 54 SH   SOLE   0 0 54
Biogen Inc COM 09062x103 0 3 SH   SOLE   0 0 3
Biomarin Pharmaceutical COM 09061G101 0 11 SH   SOLE   0 0 11
BlackRock Inc COM 09247x101 0 2 SH   SOLE   0 0 2
BNP Paribas ADR COM 05565a202 1 50 SH   SOLE   0 0 50
Boeing Co/The COM 097023105 1 12 SH   SOLE   0 0 12
BP PLC ADR COM 055622104 2 60 SH   SOLE   0 0 60
Brambles Ltd COM 105105209 0 42 SH   SOLE   0 0 42
Bridgestone Corp COM 108441205 0 54 SH   SOLE   0 0 54
Bristol Myers Squibb Co COM 110122108 2 38 SH   SOLE   0 0 38
British Am. Tobacco PLC COM 110448107 2 18 SH   SOLE   0 0 18
British Land Co PLC ADR COM 110828100 0 100 SH   SOLE   0 0 100
Broadcom LTD COM Y09827109 1 8 SH   SOLE   0 0 8
Brown Forman Corp Cl B COM 115637209 0 21 SH   SOLE   0 0 21
Bunge LTD COM G16962105 0 10 SH   SOLE   0 0 10
Burberry Group PLC COM 12082W204 1 70 SH   SOLE   0 0 70
C.H. Robinson Worldwide Inc COM 12541w209 0 9 SH   SOLE   0 0 9
CAE Inc COM 124765108 0 66 SH   SOLE   0 0 66
Campbell Soup Co COM 134429109 0 11 SH   SOLE   0 0 11
Canadian Natl Railway Co COM 136375102 1 19 SH   SOLE   0 0 19
Canadian Natural Resources COM 136385101 1 35 SH   SOLE   0 0 35
Canadian Pacific Railway Ltd COM 13645T100 0 6 SH   SOLE   0 0 6
Canon Inc ADR COM 138006309 1 44 SH   SOLE   0 0 44
Cap Gemini SA ADR COM 139098107 0 40 SH   SOLE   0 0 40
Capital One Financial Corp COM 14040H105 1 19 SH   SOLE   0 0 19
Carlsberg A/S COM 142795202 0 40 SH   SOLE   0 0 40
Carrefour SA COM 144430204 0 160 SH   SOLE   0 0 160
Caterpillar Inc COM 149123101 1 16 SH   SOLE   0 0 16
Celgene Corp COM 151020104 1 16 SH   SOLE   0 0 16
Charter Communications - A COM 16119P108 0 2 SH   SOLE   0 0 2
ChevronTexaco Corp COM 166764100 3 33 SH   SOLE   0 0 33
Chubb LTD COM CH0044328 0 7 SH   SOLE   0 0 7
Cie de St-Gobain COM 204280309 1 135 SH   SOLE   0 0 135
Cigna Corp COM 125509109 0 6 SH   SOLE   0 0 6
Cintas Corp COM 172908105 1 9 SH   SOLE   0 0 9
Cisco Systems Inc COM 17275r102 2 90 SH   SOLE   0 0 90
Citigroup Inc COM 172967424 3 63 SH   SOLE   0 0 63
Citrix Systems Inc COM 177376100 0 9 SH   SOLE   0 0 9
Clorox Co COM 189054109 1 12 SH   SOLE   0 0 12
CLP Holdings Ltd ADR COM 18946Q101 1 186 SH   SOLE   0 0 186
CME Group Inc COM 12572Q105 1 9 SH   SOLE   0 0 9
Coca Cola Amatil Ltd ADR COM 191085208 0 85 SH   SOLE   0 0 85
Coca Cola Co COM 191216100 2 70 SH   SOLE   0 0 70
Coca-Cola Euro Partners COM G25839104 0 24 SH   SOLE   0 0 24
Cognizant Tech Solutions Cl A COM 192446102 0 12 SH   SOLE   0 0 12
Coloplast A/S COM 19624y101 1 160 SH   SOLE   0 0 160
Comcast Corp Cl A COM 20030N101 2 41 SH   SOLE   0 0 41
Commonwealth Bank of Australia COM 202712600 2 36 SH   SOLE   0 0 36
Compagnie Financiere Richemont SA COM 204319107 0 150 SH   SOLE   0 0 150
ConAgra Brands Inc COM 205887102 0 13 SH   SOLE   0 0 13
Concho Resources Inc COM 20605P101 0 6 SH   SOLE   0 0 6
ConocoPhillips COM 20825c104 0 14 SH   SOLE   0 0 14
Cons Edison Inc COM 209115104 1 15 SH   SOLE   0 0 15
Constellation Brands Inc A COM 21036p108 0 5 SH   SOLE   0 0 5
Corning Inc COM 219350105 0 36 SH   SOLE   0 0 36
Costco Wholesale Corp COM 22160k105 1 8 SH   SOLE   0 0 8
CR Bard Inc COM 067383109 0 4 SH   SOLE   0 0 4
Credit Suisse Group- Spon ADR COM 225401108 0 60 SH   SOLE   0 0 60
CSX Corp COM 126408103 1 29 SH   SOLE   0 0 29
Cummins Inc COM 231021106 0 6 SH   SOLE   0 0 6
CVS Health Corp COM 126650100 1 17 SH   SOLE   0 0 17
Daikin Industries Ltd COM 23381b106 1 6 SH   SOLE   0 0 6
Daiwa House Industry Co Ltd COM 234062206 0 25 SH   SOLE   0 0 25
Daiwa Sec Group Inc COM 234064301 0 102 SH   SOLE   0 0 102
Danaher Corp COM 235851102 0 10 SH   SOLE   0 0 10
Dassault Systems SA ADR COM 237545108 0 11 SH   SOLE   0 0 11
DaVita Inc COM 23918K108 0 13 SH   SOLE   0 0 13
DBS Group Holdings Ltd ADR COM 23304Y100 1 22 SH   SOLE   0 0 22
Deere & Co COM 244199105 1 10 SH   SOLE   0 0 10
Dell Tech Inc Cl V COM 24703L103 0 4 SH   SOLE   0 0 4
Denso Corp Unspons ADR COM 24872B100 1 72 SH   SOLE   0 0 72
Deutsche Bank AG COM D18190898 1 55 SH   SOLE   0 0 55
Deutsche Telekom AG Spon ADR COM 251566105 1 87 SH   SOLE   0 0 87
Devon Energy Corp COM 25179M103 0 20 SH   SOLE   0 0 20
Discover Financial Svcs COM 254709108 1 14 SH   SOLE   0 0 14
Dollar Tree Stores Inc COM 256746108 0 9 SH   SOLE   0 0 9
Dominion Resources Inc VA New COM 25746U109 0 12 SH   SOLE   0 0 12
Dow Chemical Co COM 260543103 1 21 SH   SOLE   0 0 21
Dr. Pepper Snapple Group Inc COM 26138E109 1 13 SH   SOLE   0 0 13
Duke Energy Corp COM 26441c204 0 10 SH   SOLE   0 0 10
Dun & Bradstreet Corp COM 26483E100 0 7 SH   SOLE   0 0 7
Eaton Corp plc COM G29183103 0 14 SH   SOLE   0 0 14
Ebay Inc COM 278642103 0 33 SH   SOLE   0 0 33
Ecolab Inc COM 278865100 0 8 SH   SOLE   0 0 8
Edgewell Personal Care Co COM 28035q102 0 9 SH   SOLE   0 0 9
Edison Intl COM 281020107 0 10 SH   SOLE   0 0 10
EI du Pont de Nemours and Co COM 263534109 1 16 SH   SOLE   0 0 16
Electronic Arts COM 285512109 0 10 SH   SOLE   0 0 10
Emerson Elec Co COM 291011104 1 18 SH   SOLE   0 0 18
Enbridge Inc COM 29250N105 1 25 SH   SOLE   0 0 25
Enel SpA COM 29265W207 1 265 SH   SOLE   0 0 265
ENI SpA ADR COM 26874R108 1 41 SH   SOLE   0 0 41
EOG Resources Inc COM 26875P101 1 16 SH   SOLE   0 0 16
Equinix Inc COM 29444U700 0 2 SH   SOLE   0 0 2
Equity Commonwealth COM 294628102 0 21 SH   SOLE   0 0 21
Equity Residential COM 29476L107 0 10 SH   SOLE   0 0 10
Ericsson LM Tel Co ADR COM 294821608 1 186 SH   SOLE   0 0 186
Essilor Intl ADR COM 297284200 1 22 SH   SOLE   0 0 22
Everest Re Group Ltd COM g3223r108 0 4 SH   SOLE   0 0 4
Eversource Energy COM 30040W108 0 15 SH   SOLE   0 0 15
Exelon Corp COM 30161N101 0 21 SH   SOLE   0 0 21
Experian PLC COM 30215C101 0 51 SH   SOLE   0 0 51
Express Scripts Holding Co COM 30219G108 0 11 SH   SOLE   0 0 11
Exxon Mobil Corp COM 30231g102 7 80 SH   SOLE   0 0 80
Facebook Inc Cl A COM 30303M102 4 40 SH   SOLE   0 0 40
Fanuc Ltd COM 307305102 1 60 SH   SOLE   0 0 60
Fast Retailing Co Ltd COM 31188H101 1 30 SH   SOLE   0 0 30
FedEx Corp COM 31428x106 1 6 SH   SOLE   0 0 6
Fidelity National Information Svcs COM 31620m106 0 11 SH   SOLE   0 0 11
FleetCor Tech Inc COM 339041105 0 5 SH   SOLE   0 0 5
Fluor Corp New COM 343412102 0 16 SH   SOLE   0 0 16
Ford Mtr Co COM 345370860 1 102 SH   SOLE   0 0 102
Fortive Corp - W/I COM 34959J108 0 5 SH   SOLE   0 0 5
Franklin Res Inc COM 354613101 1 27 SH   SOLE   0 0 27
Fresenius Medical Care AG ADR COM 358029106 0 16 SH   SOLE   0 0 16
Fresenius SE & Co KGaA COM 35804m105 0 40 SH   SOLE   0 0 40
Fuji Heavy Industries LTD ADR COM 359556206 0 48 SH   SOLE   0 0 48
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 0 22 SH   SOLE   0 0 22
Gen Motors Co COM 37045v100 1 31 SH   SOLE   0 0 31
General Elec Co COM 369604103 4 153 SH   SOLE   0 0 153
General Mills Inc COM 370334104 0 14 SH   SOLE   0 0 14
Genuine Parts Co COM 372460105 0 8 SH   SOLE   0 0 8
Gilead Sciences Inc COM 375558103 1 25 SH   SOLE   0 0 25
GlaxoSmithKline ADR COM 37733W105 2 66 SH   SOLE   0 0 66
Glencore Xstrata PLC COM 37827x100 1 288 SH   SOLE   0 0 288
Goldcorp Inc COM 380956409 0 51 SH   SOLE   0 0 51
Goldman Sachs Group Inc COM 38141g104 2 10 SH   SOLE   0 0 10
Grifols SA ADR COM 398438408 1 74 SH   SOLE   0 0 74
Halliburton Co COM 406216101 1 24 SH   SOLE   0 0 24
HCA Holdings Inc COM 40412C101 0 10 SH   SOLE   0 0 10
Heineken NV ADR (Spon) COM 423012301 1 32 SH   SOLE   0 0 32
Hennes & Mauritz AB Unsp ADR COM 425883105 0 135 SH   SOLE   0 0 135
Henry Schein Inc. COM 806407102 0 6 SH   SOLE   0 0 6
Hewlett Packard Enterprise Co COM 42824c109 1 47 SH   SOLE   0 0 47
Highwoods Properties Inc COM 431284108 1 22 SH   SOLE   0 0 22
Hitachi Ltd ADR COM 433578507 1 21 SH   SOLE   0 0 21
Home Depot Inc COM 437076102 1 13 SH   SOLE   0 0 13
Honda Mtr Co Ltd ADR COM 438128308 0 26 SH   SOLE   0 0 26
Honeywell Intl Inc COM 438516106 1 12 SH   SOLE   0 0 12
HP Inc COM 40434l105 0 58 SH   SOLE   0 0 58
HSBC Holdings PLC ADR New COM 404280406 4 108 SH   SOLE   0 0 108
Humana Inc COM 444859102 0 3 SH   SOLE   0 0 3
Iberdrola SA Spon ADR COM 450737101 0 29 SH   SOLE   0 0 29
Illinois Tool Works Inc COM 452308109 0 8 SH   SOLE   0 0 8
Incyte Pharmaceuticals Inc COM 45337C102 0 9 SH   SOLE   0 0 9
Industria de Diseno Textil SA COM 455793109 0 54 SH   SOLE   0 0 54
ING Groep NV COM 456837103 1 95 SH   SOLE   0 0 95
Ingersoll-Rand PLC COM G47791101 0 11 SH   SOLE   0 0 11
Intel Corp COM 458140100 2 79 SH   SOLE   0 0 79
Intercontinental Exchange Inc COM 45866F104 0 15 SH   SOLE   0 0 15
InterContinental Hotels Group PLC COM 45857P608 0 19 SH   SOLE   0 0 19
International Paper Co COM 460146103 0 18 SH   SOLE   0 0 18
Intl Business Machines Corp COM 459200101 2 16 SH   SOLE   0 0 16
Intuit Inc COM 461202103 1 9 SH   SOLE   0 0 9
Intuitive Surgical Inc COM 46120e602 0 1 SH   SOLE   0 0 1
Japan Tobacco Inc COM 471105205 1 70 SH   SOLE   0 0 70
Jardine Matheson HD Unspon ADR COM 471115402 0 16 SH   SOLE   0 0 16
JGC Corp COM 466140100 0 26 SH   SOLE   0 0 26
Johnson & Johnson Co COM 478160104 5 44 SH   SOLE   0 0 44
Johnson Controls Intl PLC COM G51502105 0 19 SH   SOLE   0 0 19
JPMorgan Chase & Co COM 46625h100 5 58 SH   SOLE   0 0 58
KAO Corp COM 485537302 1 34 SH   SOLE   0 0 34
Kellogg Co COM 487836108 0 8 SH   SOLE   0 0 8
Kimberly Clark Corp COM 494368103 1 13 SH   SOLE   0 0 13
Kimco Realty Corp COM 49446R109 0 28 SH   SOLE   0 0 28
Kinder Morgan Inc. COM 49456B101 0 44 SH   SOLE   0 0 44
Komatsu Ltd. ADR COM 500458401 1 59 SH   SOLE   0 0 59
Koninklijke DSM NV- Spon ADR COM 780249108 0 48 SH   SOLE   0 0 48
Kraft Heinz Co Com Stk COM 500754106 0 11 SH   SOLE   0 0 11
Kroger Co COM 501044101 1 29 SH   SOLE   0 0 29
Kyocera Corp ADR COM 501556203 0 14 SH   SOLE   0 0 14
L Brands Inc COM 501797104 0 10 SH   SOLE   0 0 10
L'Oreal Co ADR COM 502117203 1 40 SH   SOLE   0 0 40
LafargeHolcim Ltd COM 50586V108 1 130 SH   SOLE   0 0 130
Lamb Weston Holding Inc W/I COM 513272104 0 4 SH   SOLE   0 0 4
Las Vegas Sands Corp COM 517834107 0 16 SH   SOLE   0 0 16
Liberty Ppty Tr Sh Ben Int COM 531172104 0 23 SH   SOLE   0 0 23
LIXIL Group Corp COM 53931R103 0 22 SH   SOLE   0 0 22
Lockheed Martin Corp COM 539830109 1 4 SH   SOLE   0 0 4
Lowes Cos Inc COM 548661107 1 15 SH   SOLE   0 0 15
Luxottica Gp ADR COM 55068R202 0 17 SH   SOLE   0 0 17
LVMH Moet Hennessy Lou-ADR COM 502441306 1 30 SH   SOLE   0 0 30
LyondellBasell Industries NV COM N53745100 1 12 SH   SOLE   0 0 12
Macerich Co/The COM 554382101 0 8 SH   SOLE   0 0 8
Magna Intl Cl A COM 559222401 1 24 SH   SOLE   0 0 24
Manulife Financial COM 56501R106 1 101 SH   SOLE   0 0 101
Marathon Petroleum Corp COM 56585A102 0 16 SH   SOLE   0 0 16
Marriott Intl Inc New COM 571903202 0 10 SH   SOLE   0 0 10
Marsh & McLennan Cos Inc COM 571748102 0 14 SH   SOLE   0 0 14
Mastercard Inc COM 57636Q104 2 20 SH   SOLE   0 0 20
McCormick & Co Inc COM 579780206 0 6 SH   SOLE   0 0 6
McDonalds Corp COM 580135101 1 15 SH   SOLE   0 0 15
McKesson Corp COM 58155q103 0 4 SH   SOLE   0 0 4
MEDNAX Inc COM 58502B106 0 11 SH   SOLE   0 0 11
Merck & Co (New) COM 58933Y105 2 45 SH   SOLE   0 0 45
MetLife Inc COM 59156r108 1 30 SH   SOLE   0 0 30
Michelin (CGDE) Unspon ADR COM 59410T106 1 50 SH   SOLE   0 0 50
Microsoft Corp COM 594918104 7 127 SH   SOLE   0 0 127
Mitsubishi Estate - Unspon ADR COM 606783207 1 68 SH   SOLE   0 0 68
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 1 308 SH   SOLE   0 0 308
Mizuho Financial Group Inc COM 60687y109 1 370 SH   SOLE   0 0 370
Mondelez Intl Inc. COM 609207105 1 32 SH   SOLE   0 0 32
Monsanto Co New COM 61166w101 1 10 SH   SOLE   0 0 10
Moody's Corp COM 615369105 0 9 SH   SOLE   0 0 9
Morgan Stanley COM 617446448 4 112 SH   SOLE   0 0 112
Murata MFG Co LTD COM 626425102 0 28 SH   SOLE   0 0 28
National Australia Bk Ltd ADR COM 632525408 1 154 SH   SOLE   0 0 154
National Grid PLC COM 636274300 1 29 SH   SOLE   0 0 29
National Oilwell Varco Inc COM 637071101 0 26 SH   SOLE   0 0 26
Nestle SA COM 641069406 3 51 SH   SOLE   0 0 51
Netflix Com Inc COM 64110l106 1 9 SH   SOLE   0 0 9
Newell Brands Inc COM 651229106 0 18 SH   SOLE   0 0 18
Newmont Mng Corp COM 651639106 0 21 SH   SOLE   0 0 21
NextEra Energy Inc COM 65339F101 0 8 SH   SOLE   0 0 8
Nidec Corp - ADR COM 654090109 0 44 SH   SOLE   0 0 44
Nike Inc Cl B COM 654106103 1 20 SH   SOLE   0 0 20
Nintendo Co Ltd ADR New COM 654445303 1 40 SH   SOLE   0 0 40
Nissan Mtrs ADR COM 654744408 0 46 SH   SOLE   0 0 46
Nokia Corp ADR COM 654902204 0 159 SH   SOLE   0 0 159
Nomura Holdings Inc COM 65535h208 1 277 SH   SOLE   0 0 277
Nordea Bank AB COM 65557a206 1 119 SH   SOLE   0 0 119
Norfolk Southern Corp COM 655844108 0 8 SH   SOLE   0 0 8
Northrop Grumman Corp COM 666807102 0 4 SH   SOLE   0 0 4
Novartis AG Namen Spon ADR COM 66987v109 4 58 SH   SOLE   0 0 58
Novo-Nordisk A/S- Spons ADR COM 670100205 1 49 SH   SOLE   0 0 49
Novozymes Unspn ADR COM 670108109 0 17 SH   SOLE   0 0 17
Nucor Corp COM 670346105 1 17 SH   SOLE   0 0 17
O'Reilly Automotive Inc COM 67103h107 0 3 SH   SOLE   0 0 3
Omnicom Group Inc COM 681919106 0 11 SH   SOLE   0 0 11
Oracle Corp COM 68389x105 1 50 SH   SOLE   0 0 50
Orix Corp COM 686330101 0 8 SH   SOLE   0 0 8
Otsuka Holdings Co Ltd COM 689164101 0 36 SH   SOLE   0 0 36
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 0 91 SH   SOLE   0 0 91
Parker Hannifin Corp COM 701094104 1 8 SH   SOLE   0 0 8
PayPal Holdings Inc COM 70450Y103 1 26 SH   SOLE   0 0 26
Pepsico Inc COM 713448108 2 22 SH   SOLE   0 0 22
Pernod Ricard SA ADR COM 714264207 0 40 SH   SOLE   0 0 40
PG & E Corp COM 69331C108 0 13 SH   SOLE   0 0 13
Phillips 66 COM 718546104 1 14 SH   SOLE   0 0 14
Pioneer Natural Resources Co COM 723787107 1 6 SH   SOLE   0 0 6
PNC Financial Services Group Inc COM 693475105 1 11 SH   SOLE   0 0 11
Praxair Inc COM 74005P104 0 8 SH   SOLE   0 0 8
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Principal Financial Group COM 74251v102 1 20 SH   SOLE   0 0 20
Prologis Inc COM 74340W103 0 18 SH   SOLE   0 0 18
Prudential Financial Inc COM 744320102 1 19 SH   SOLE   0 0 19
Prudential PLC ADR COM 74435K204 1 42 SH   SOLE   0 0 42
Public Storage COM 74460D109 0 3 SH   SOLE   0 0 3
Public Svc Enterprise Group Inc COM 744573106 1 25 SH   SOLE   0 0 25
Qiagen NV COM n72482107 0 34 SH   SOLE   0 0 34
Qualcomm Inc COM 747525103 1 30 SH   SOLE   0 0 30
Quintiles IMS Holdings Inc COM 74876Y101 0 9 SH   SOLE   0 0 9
Raytheon Co New COM 755111507 0 6 SH   SOLE   0 0 6
Reckitt Benckiser Group PLC COM 756255204 1 90 SH   SOLE   0 0 90
Regeneron Pharmaceuticals Inc COM 75886F107 1 3 SH   SOLE   0 0 3
Repsol SA ADR COM 76026T205 0 64 SH   SOLE   0 0 64
Reynolds Am. Inc COM 761713106 0 16 SH   SOLE   0 0 16
Rio Tinto PLC ADR COM 767204100 1 42 SH   SOLE   0 0 42
Roche Holdings LTD ADR COM 771195104 3 120 SH   SOLE   0 0 120
Rockwell Automation Inc COM 773903109 0 7 SH   SOLE   0 0 7
Ross Stores Inc COM 778296103 0 13 SH   SOLE   0 0 13
Royal Bank of Canada COM 780087102 1 26 SH   SOLE   0 0 26
Royal Dutch Shell PLC ADR COM 780259206 3 58 SH   SOLE   0 0 58
Royal Philips NV ADR COM 500472303 1 34 SH   SOLE   0 0 34
S&P Global Inc COM 78409V104 0 8 SH   SOLE   0 0 8
Safran SA COM 786584102 0 44 SH   SOLE   0 0 44
Salesforce.com Inc COM 79466l302 0 11 SH   SOLE   0 0 11
Sanofi Aventis ADR COM 80105n105 2 58 SH   SOLE   0 0 58
Sap AG ADR COM 803054204 2 29 SH   SOLE   0 0 29
SBA Communications Corp COM 78388J106 1 14 SH   SOLE   0 0 14
Schlumberger Ltd COM 806857108 2 26 SH   SOLE   0 0 26
Schneider Electric SA Unspon ADR COM 80687P106 1 80 SH   SOLE   0 0 80
Secom Ltd Unsponsored ADR COM 813113206 0 44 SH   SOLE   0 0 44
Sempra Energy COM 816851109 0 8 SH   SOLE   0 0 8
Shaw Communications Inc - B COM 82028k200 0 36 SH   SOLE   0 0 36
Siemens AG ADR COM 826197501 1 16 SH   SOLE   0 0 16
Simon Property Group Inc COM 828806109 1 7 SH   SOLE   0 0 7
Singapore Telecom Ltd COM 82929r304 0 30 SH   SOLE   0 0 30
Sky PLC COM 83084V106 1 24 SH   SOLE   0 0 24
SL Green Realty Corp COM 78440X101 0 8 SH   SOLE   0 0 8
SMC Corp/Japan COM 78445w306 1 100 SH   SOLE   0 0 100
Smith & Nephew PLC ADR COM 83175m205 1 38 SH   SOLE   0 0 38
Smiths Group PLC COM 83238P203 0 52 SH   SOLE   0 0 52
Smucker J M Co COM 832696405 0 6 SH   SOLE   0 0 6
Sodexo COM 833792104 0 35 SH   SOLE   0 0 35
Softbank Corp COM 83404d109 1 42 SH   SOLE   0 0 42
Sonic Healthcare Unsp ADR COM 83546A104 0 60 SH   SOLE   0 0 60
Sonova Holding AG ADR COM 83569C102 0 30 SH   SOLE   0 0 30
Sony Corp ADR COM 835699307 1 37 SH   SOLE   0 0 37
Southern Co COM 842587107 0 14 SH   SOLE   0 0 14
Spectra Energy Corp COM 847560109 0 20 SH   SOLE   0 0 20
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Citigroup Inc COM 172967424 90 1,526 SH   SOLE   0 0 1,526
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Discover Financial Svcs COM 254709108 139 1,939 SH   SOLE   0 0 1,939
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Discovery Communications Inc Cl C COM 25470F302 50 1,897 SH   SOLE   0 0 1,897
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Dow Chemical Co COM 260543103 113 1,981 SH   SOLE   0 0 1,981
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Emerson Elec Co COM 291011104 6 119 SH   SOLE   0 0 119
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Expedia Inc COM 30212P303 32 287 SH   SOLE   0 0 287
Express Scripts Holding Co COM 30219G108 13 189 SH   SOLE   0 0 189
Exxon Mobil Corp COM 30231g102 404 4,480 SH   SOLE   0 0 4,480
Facebook Inc Cl A COM 30303M102 183 1,596 SH   SOLE   0 0 1,596
FedEx Corp COM 31428x106 101 546 SH   SOLE   0 0 546
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FireEye Inc COM 31816q101 32 2,737 SH   SOLE   0 0 2,737
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Fluor Corp New COM 343412102 23 448 SH   SOLE   0 0 448
FMC Technologies Inc COM 30249u101 49 1,407 SH   SOLE   0 0 1,407
Ford Mtr Co COM 345370860 67 5,586 SH   SOLE   0 0 5,586
Fortive Corp - W/I COM 34959J108 38 721 SH   SOLE   0 0 721
Frontier Communications Corp COM 35906A108 10 3,024 SH   SOLE   0 0 3,024
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Gap Inc COM 364760108 43 1,960 SH   SOLE   0 0 1,960
General Elec Co COM 369604103 368 11,662 SH   SOLE   0 0 11,662
General Mills Inc COM 370334104 16 259 SH   SOLE   0 0 259
Gentex Corp COM 371901109 61 3,129 SH   SOLE   0 0 3,129
Gilead Sciences Inc COM 375558103 190 2,667 SH   SOLE   0 0 2,667
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Gulfport Energy Corp COM 402635304 7 364 SH   SOLE   0 0 364
Halliburton Co COM 406216101 47 882 SH   SOLE   0 0 882
Harman Intl Industries Inc COM 413086109 89 805 SH   SOLE   0 0 805
Hartford Finl Svcs Grp COM 416515104 55 1,169 SH   SOLE   0 0 1,169
Henry Schein Inc. COM 806407102 52 343 SH   SOLE   0 0 343
Hershey Foods Corp COM 427866108 44 427 SH   SOLE   0 0 427
HollyFrontier Corp COM 436106108 23 721 SH   SOLE   0 0 721
Home Depot Inc COM 437076102 289 2,156 SH   SOLE   0 0 2,156
Hormel Foods COM 440452100 119 3,444 SH   SOLE   0 0 3,444
Huntington Bancshares Inc COM 446150104 9 756 SH   SOLE   0 0 756
Huntington Ingalls Industries Inc. COM 446413106 48 266 SH   SOLE   0 0 266
Idex Corp COM 45167R104 40 448 SH   SOLE   0 0 448
Ingersoll-Rand PLC COM G47791101 68 917 SH   SOLE   0 0 917
Intel Corp COM 458140100 252 6,958 SH   SOLE   0 0 6,958
Intercept Pharmaceuticals Inc COM 45845p108 15 140 SH   SOLE   0 0 140
Intercontinental Exchange Inc COM 45866F104 82 1,470 SH   SOLE   0 0 1,470
Interpublic Group of Cos Inc COM 460690100 104 4,452 SH   SOLE   0 0 4,452
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J.C. Penney Co Inc COM 708160106 10 1,218 SH   SOLE   0 0 1,218
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Johnson & Johnson Co COM 478160104 193 1,680 SH   SOLE   0 0 1,680
Jones Lang Lasalle Inc COM 48020Q107 38 378 SH   SOLE   0 0 378
JPMorgan Chase & Co COM 46625h100 180 2,093 SH   SOLE   0 0 2,093
Juno Therapeutics Inc COM 48205A109 39 2,079 SH   SOLE   0 0 2,079
Kennametal Inc COM 489170100 33 1,085 SH   SOLE   0 0 1,085
Keycorp COM 493267108 30 1,673 SH   SOLE   0 0 1,673
Kinder Morgan Inc. COM 49456B101 23 1,127 SH   SOLE   0 0 1,127
Kraft Heinz Co Com Stk COM 500754106 33 385 SH   SOLE   0 0 385
Laboratory Corp of Am. Holdings COM 50540r409 11 91 SH   SOLE   0 0 91
Lamb Weston Holding Inc W/I COM 513272104 19 511 SH   SOLE   0 0 511
Las Vegas Sands Corp COM 517834107 18 343 SH   SOLE   0 0 343
Legg Mason Inc COM 524901105 24 819 SH   SOLE   0 0 819
Liberty Braves Group COM 531229888 0 7 SH   SOLE   0 0 7
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Liberty Global PLC Cl C COM G5480U120 39 1,344 SH   SOLE   0 0 1,344
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Lincoln National Corp Ind COM 534187109 102 1,540 SH   SOLE   0 0 1,540
Lions Gate Entertainment-B COM 535919500 1 56 SH   SOLE   0 0 56
Loews Corp COM 540424108 29 623 SH   SOLE   0 0 623
Madison Square Garden Co Cl A COM 55825T103 10 63 SH   SOLE   0 0 63
Marathon Oil Corp COM 565849106 11 686 SH   SOLE   0 0 686
Marathon Petroleum Corp COM 56585A102 7 154 SH   SOLE   0 0 154
Mastercard Inc COM 57636Q104 19 189 SH   SOLE   0 0 189
McDonalds Corp COM 580135101 179 1,477 SH   SOLE   0 0 1,477
McKesson Corp COM 58155q103 113 805 SH   SOLE   0 0 805
Medtronic PLC COM G5960L103 36 511 SH   SOLE   0 0 511
Merck & Co (New) COM 58933Y105 111 1,890 SH   SOLE   0 0 1,890
Mettler Toledo Intl Inc COM 592688105 11 28 SH   SOLE   0 0 28
Microsoft Corp COM 594918104 319 5,145 SH   SOLE   0 0 5,145
Mondelez Intl Inc. COM 609207105 51 1,155 SH   SOLE   0 0 1,155
Monsanto Co New COM 61166w101 99 945 SH   SOLE   0 0 945
Motorola Solutions Inc COM 620076307 48 581 SH   SOLE   0 0 581
MSG Networks Inc COM 553573106 4 203 SH   SOLE   0 0 203
Mylan NV Ordinary COM N59465109 8 231 SH   SOLE   0 0 231
Nabors Industries Inc COM g6359f103 45 2,779 SH   SOLE   0 0 2,779
National Oilwell Varco Inc COM 637071101 48 1,295 SH   SOLE   0 0 1,295
NetApp Inc COM 64110D104 39 1,127 SH   SOLE   0 0 1,127
Netflix Com Inc COM 64110l106 21 175 SH   SOLE   0 0 175
Newell Brands Inc COM 651229106 16 371 SH   SOLE   0 0 371
News Corp Cl A COM 65249B109 9 819 SH   SOLE   0 0 819
NextEra Energy Inc COM 65339F101 80 672 SH   SOLE   0 0 672
NiSource Inc COM 65473P105 54 2,471 SH   SOLE   0 0 2,471
Now Inc/DE COM 67011P100 6 322 SH   SOLE   0 0 322
Nuance Communications Inc COM 67020Y100 9 609 SH   SOLE   0 0 609
Nucor Corp COM 670346105 9 161 SH   SOLE   0 0 161
O'Reilly Automotive Inc COM 67103h107 206 742 SH   SOLE   0 0 742
Occidental Petroleum Corp COM 674599105 84 1,190 SH   SOLE   0 0 1,190
Oracle Corp COM 68389x105 185 4,816 SH   SOLE   0 0 4,816
Oshkosh Corp COM 688239201 63 980 SH   SOLE   0 0 980
Paccar Inc COM 693718108 10 168 SH   SOLE   0 0 168
Packaging Corp of America COM 695156109 127 1,505 SH   SOLE   0 0 1,505
PayPal Holdings Inc COM 70450Y103 89 2,261 SH   SOLE   0 0 2,261
Pentair plc ordinary COM G7S00T104 47 840 SH   SOLE   0 0 840
Pepsico Inc COM 713448108 63 609 SH   SOLE   0 0 609
Pfizer Inc COM 717081103 149 4,606 SH   SOLE   0 0 4,606
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Philip Morris Intl COM 718172109 187 2,051 SH   SOLE   0 0 2,051
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Praxair Inc COM 74005P104 65 560 SH   SOLE   0 0 560
Priceline Group Inc COM 741503403 30 21 SH   SOLE   0 0 21
Principal Financial Group COM 74251v102 83 1,435 SH   SOLE   0 0 1,435
Procter & Gamble Co COM 742718109 424 5,054 SH   SOLE   0 0 5,054
Prologis Inc COM 74340W103 67 1,281 SH   SOLE   0 0 1,281
Public Storage COM 74460D109 95 427 SH   SOLE   0 0 427
PVH Corp COM 693656100 58 644 SH   SOLE   0 0 644
Qualcomm Inc COM 747525103 53 826 SH   SOLE   0 0 826
Quality Care Prop W/I COM 747545101 1 70 SH   SOLE   0 0 70
Raymond James Financial Corp COM 754730109 25 371 SH   SOLE   0 0 371
Republic Services Cl A COM 760759100 37 651 SH   SOLE   0 0 651
ResMed Inc COM 761152107 55 896 SH   SOLE   0 0 896
Reynolds Am. Inc COM 761713106 43 784 SH   SOLE   0 0 784
Robert Half Intl Inc COM 770323103 19 392 SH   SOLE   0 0 392
S&P Global Inc COM 78409V104 73 679 SH   SOLE   0 0 679
SBA Communications Corp COM 78388J106 10 105 SH   SOLE   0 0 105
Schlumberger Ltd COM 806857108 28 336 SH   SOLE   0 0 336
Sempra Energy COM 816851109 11 112 SH   SOLE   0 0 112
Simon Property Group Inc COM 828806109 3 21 SH   SOLE   0 0 21
Southwest Airlines Co COM 844741108 119 2,394 SH   SOLE   0 0 2,394
Spirit Aerosystems Hold Cl A COM 848574109 49 854 SH   SOLE   0 0 854
Splunk Inc COM 848637104 9 182 SH   SOLE   0 0 182
Steel Dynamics Inc COM 858119100 70 1,995 SH   SOLE   0 0 1,995
Superior Energy Services COM 868157108 11 672 SH   SOLE   0 0 672
Synovus Financial Corp COM 87161C501 14 364 SH   SOLE   0 0 364
T-Mobile USA Inc COM 872590104 45 798 SH   SOLE   0 0 798
Target Inc COM 87612e106 65 910 SH   SOLE   0 0 910
Tegna Inc COM 87901J105 51 2,387 SH   SOLE   0 0 2,387
Texas Instruments Inc COM 882508104 189 2,597 SH   SOLE   0 0 2,597
Textron Inc COM 883203101 92 1,897 SH   SOLE   0 0 1,897
The Chemours Co COM 163851108 2 126 SH   SOLE   0 0 126
Thermo Fisher Scientific Inc COM 883556102 161 1,148 SH   SOLE   0 0 1,148
Time Inc. (New) COM 887228104 3 175 SH   SOLE   0 0 175
Time Warner Inc COM 887317303 135 1,407 SH   SOLE   0 0 1,407
TransDigm Group Inc COM 893641100 33 133 SH   SOLE   0 0 133
Travelers Cos Inc COM 89417E109 115 945 SH   SOLE   0 0 945
TripAdvisor Inc COM 896945201 13 287 SH   SOLE   0 0 287
Twenty-First Century Fox Inc COM 90130a101 92 3,283 SH   SOLE   0 0 3,283
U.S. Bancorp New COM 902973304 180 3,507 SH   SOLE   0 0 3,507
Union Pacific Corp COM 907818108 169 1,638 SH   SOLE   0 0 1,638
United States Steel Corp COM 912909108 37 1,127 SH   SOLE   0 0 1,127
United Technologies Corp COM 913017109 25 231 SH   SOLE   0 0 231
UnitedHealth Group Inc COM 91324p102 312 1,953 SH   SOLE   0 0 1,953
USG Corp COM 903293405 15 532 SH   SOLE   0 0 532
Verizon Communications COM 92343v104 98 1,848 SH   SOLE   0 0 1,848
Visa Inc Class A Shs COM 92826C839 143 1,834 SH   SOLE   0 0 1,834
Wal-Mart Stores Inc COM 931142103 41 595 SH   SOLE   0 0 595
Walgreens Boots Alliance Inc COM 931427108 134 1,631 SH   SOLE   0 0 1,631
Walt Disney Co The COM 254687106 68 658 SH   SOLE   0 0 658
Washington Prime Group Inc COM 93964W108 0 7 SH   SOLE   0 0 7
Waters Corp COM 941848103 53 399 SH   SOLE   0 0 399
Wells Fargo & Co New COM 949746101 178 3,241 SH   SOLE   0 0 3,241
Wesco Intl COM 95082P105 25 378 SH   SOLE   0 0 378
Whiting Petroleum Corp COM 966387102 16 1,358 SH   SOLE   0 0 1,358
Whole Foods COM 966837106 51 1,666 SH   SOLE   0 0 1,666
WPX Energy COM 98212B103 27 1,897 SH   SOLE   0 0 1,897
Yahoo! Inc COM 984332106 34 903 SH   SOLE   0 0 903
Yum China Holdings Inc - W/I COM 98850p109 3 119 SH   SOLE   0 0 119
Yum! Brands Inc COM 988498101 7 119 SH   SOLE   0 0 119
Zions Bancorporation COM 989701107 85 1,988 SH   SOLE   0 0 1,988
Zoetis Inc COM 98978v103 13 252 SH   SOLE   0 0 252
Procter & Gamble Co COM 742718109 802 9,539 SH   SOLE   0 0 9,539
3M Co COM 88579y101 195 1,092 SH   SOLE   0 0 1,092
Abbott Laboratories COM 002824100 29 763 SH   SOLE   0 0 763
AbbVie Inc COM 00287Y109 63 1,015 SH   SOLE   0 0 1,015
Acadia Pharamceuticals Inc COM 004225108 60 2,086 SH   SOLE   0 0 2,086
Activision Blizzard Inc COM 00507V109 76 2,128 SH   SOLE   0 0 2,128
Adient PLC COM g0084w101 11 196 SH   SOLE   0 0 196
AES Corp COM 00130H105 29 2,534 SH   SOLE   0 0 2,534
Aetna Inc COM 00817Y108 13 105 SH   SOLE   0 0 105
Aflac Inc COM 001055102 63 917 SH   SOLE   0 0 917
AGCO Corp COM 001084102 9 168 SH   SOLE   0 0 168
Agilent Technologies COM 00846U101 2 63 SH   SOLE   0 0 63
Air Products & Chemicals Inc COM 009158106 98 686 SH   SOLE   0 0 686
Allergan plc COM G0177J108 98 469 SH   SOLE   0 0 469
Alliance Data Sys Corp COM 018581108 92 406 SH   SOLE   0 0 406
Alphabet Inc Cl A COM 02079k305 171 217 SH   SOLE   0 0 217
Alphabet Inc Cl C COM 02079k107 108 140 SH   SOLE   0 0 140
Altria Group Inc COM 02209s103 21 315 SH   SOLE   0 0 315
Amazon.com Inc COM 023135106 241 322 SH   SOLE   0 0 322
Amdocs Ltd COM G02602103 10 175 SH   SOLE   0 0 175
American Airlines Group Inc COM 02376r102 8 189 SH   SOLE   0 0 189
American Express Co COM 025816109 119 1,610 SH   SOLE   0 0 1,610
American Intl Group Inc COM 026874784 10 168 SH   SOLE   0 0 168
American Tower Corp COM 03027X100 108 1,029 SH   SOLE   0 0 1,029
American Water Works Co Inc COM 030420103 52 728 SH   SOLE   0 0 728
AmerisourceBergen Corp COM 03073E105 26 336 SH   SOLE   0 0 336
Amgen Inc COM 031162100 103 707 SH   SOLE   0 0 707
Amphenol Corp Cl A COM 032095101 130 1,939 SH   SOLE   0 0 1,939
Anadarko Petroleum Corp COM 032511107 17 245 SH   SOLE   0 0 245
Anthem Inc COM 036752103 16 112 SH   SOLE   0 0 112
Apache Corp COM 037411105 15 238 SH   SOLE   0 0 238
Apple Inc COM 037833100 688 5,943 SH   SOLE   0 0 5,943
AT&T Inc COM 00206R102 282 6,636 SH   SOLE   0 0 6,636
Autodesk Inc COM 052769106 12 168 SH   SOLE   0 0 168
Automatic Data Processing Inc COM 053015103 135 1,316 SH   SOLE   0 0 1,316
Babcock & Wilcox Enterpr COM 05614l100 3 210 SH   SOLE   0 0 210
Bank of America Corp COM 060505104 71 3,227 SH   SOLE   0 0 3,227
Bank of NY Mellon Corp/The COM 064058100 124 2,625 SH   SOLE   0 0 2,625
Becton Dickinson & Co COM 075887109 8 49 SH   SOLE   0 0 49
Berkshire Hathaway Inc COM 084670702 148 910 SH   SOLE   0 0 910
Biogen Inc COM 09062x103 7 28 SH   SOLE   0 0 28
BlackRock Inc COM 09247x101 66 175 SH   SOLE   0 0 175
Bob Evans Farms Inc COM 096761101 9 182 SH   SOLE   0 0 182
Boeing Co/The COM 097023105 55 357 SH   SOLE   0 0 357
BorgWarner Inc COM 099724106 36 924 SH   SOLE   0 0 924
Boston Scientific Corp COM 101137107 23 1,064 SH   SOLE   0 0 1,064
BP PLC ADR COM 055622104 21 567 SH   SOLE   0 0 567
Bristol Myers Squibb Co COM 110122108 73 1,260 SH   SOLE   0 0 1,260
Broadcom LTD COM Y09827109 121 686 SH   SOLE   0 0 686
Broadridge Financial Solutions Inc COM 11133T103 48 728 SH   SOLE   0 0 728
Brown Forman Corp Cl B COM 115637209 8 182 SH   SOLE   0 0 182
BWX Technologies Inc COM 05605H100 16 420 SH   SOLE   0 0 420
CA Resources Corp COM 13057Q206 0 7 SH   SOLE   0 0 7
Calpine Corp COM 131347304 33 2,905 SH   SOLE   0 0 2,905
Campbell Soup Co COM 134429109 74 1,225 SH   SOLE   0 0 1,225
Capital One Financial Corp COM 14040H105 92 1,057 SH   SOLE   0 0 1,057
Cardinal Health Inc COM 14149Y108 99 1,379 SH   SOLE   0 0 1,379
Carlisle Companies Inc COM 142339100 106 966 SH   SOLE   0 0 966
CDK Global Inc COM 12508E101 25 434 SH   SOLE   0 0 434
Celgene Corp COM 151020104 173 1,498 SH   SOLE   0 0 1,498
Centene Corp COM 15135b101 39 707 SH   SOLE   0 0 707
CenturyLink Inc COM 156700106 10 441 SH   SOLE   0 0 441
Cerner Corp COM 156782104 52 1,106 SH   SOLE   0 0 1,106
Charles Schwab Corp COM 808513105 50 1,288 SH   SOLE   0 0 1,288
Charter Communications - A COM 16119P108 56 196 SH   SOLE   0 0 196
Cheniere Energy Inc COM 16411r208 15 364 SH   SOLE   0 0 364
ChevronTexaco Corp COM 166764100 216 1,841 SH   SOLE   0 0 1,841
Cigna Corp COM 125509109 8 63 SH   SOLE   0 0 63
Cimarex Energy Co COM 171798101 10 77 SH   SOLE   0 0 77
Cincinnati Financial Corp COM 172062101 103 1,372 SH   SOLE   0 0 1,372
Cisco Systems Inc COM 17275r102 105 3,500 SH   SOLE   0 0 3,500
Citigroup Inc COM 172967424 59 994 SH   SOLE   0 0 994
CME Group Inc COM 12572Q105 42 371 SH   SOLE   0 0 371
CMS Energy Corp COM 125896100 97 2,338 SH   SOLE   0 0 2,338
Coca Cola Co COM 191216100 188 4,557 SH   SOLE   0 0 4,557
Comcast Corp Cl A COM 20030N101 44 644 SH   SOLE   0 0 644
ConocoPhillips COM 20825c104 23 462 SH   SOLE   0 0 462
Constellation Brands Inc A COM 21036p108 7 49 SH   SOLE   0 0 49
Crane Co COM 224399105 32 448 SH   SOLE   0 0 448
CSX Corp COM 126408103 3 98 SH   SOLE   0 0 98
CVS Health Corp COM 126650100 32 406 SH   SOLE   0 0 406
Danaher Corp COM 235851102 11 154 SH   SOLE   0 0 154
Dell Tech Inc Cl V COM 24703L103 10 189 SH   SOLE   0 0 189
Delta Air Lines Inc COM 247361702 32 665 SH   SOLE   0 0 665
Devon Energy Corp COM 25179M103 10 231 SH   SOLE   0 0 231
Dexcom Inc COM 252131107 7 133 SH   SOLE   0 0 133
Diamondback Energy Inc COM 25278X109 12 119 SH   SOLE   0 0 119
Discover Financial Svcs COM 254709108 128 1,778 SH   SOLE   0 0 1,778
Dollar Tree Stores Inc COM 256746108 114 1,484 SH   SOLE   0 0 1,484
Dover Corp COM 260003108 59 798 SH   SOLE   0 0 798
Dow Chemical Co COM 260543103 49 861 SH   SOLE   0 0 861
Duke Energy Corp COM 26441c204 22 287 SH   SOLE   0 0 287
E Trade Financial Corp COM 269246401 69 2,002 SH   SOLE   0 0 2,002
Ebay Inc COM 278642103 67 2,275 SH   SOLE   0 0 2,275
EchoStar Holding Corp COM 278768106 0 0 SH   SOLE   0 0 0
Ecolab Inc COM 278865100 20 175 SH   SOLE   0 0 175
Edwards Lifesciences Corp COM 28176E108 76 812 SH   SOLE   0 0 812
EI du Pont de Nemours and Co COM 263534109 123 1,687 SH   SOLE   0 0 1,687
Emerson Elec Co COM 291011104 80 1,442 SH   SOLE   0 0 1,442
Entercom Communications Corp COM 293639100 31 2,072 SH   SOLE   0 0 2,072
EOG Resources Inc COM 26875P101 31 315 SH   SOLE   0 0 315
Equinix Inc COM 29444U700 35 98 SH   SOLE   0 0 98
Equity Commonwealth COM 294628102 29 973 SH   SOLE   0 0 973
Eversource Energy COM 30040W108 61 1,120 SH   SOLE   0 0 1,120
Expedia Inc COM 30212P303 50 448 SH   SOLE   0 0 448
Express Scripts Holding Co COM 30219G108 115 1,673 SH   SOLE   0 0 1,673
Extra Space Storage Inc COM 30225T102 9 126 SH   SOLE   0 0 126
Exxon Mobil Corp COM 30231g102 374 4,151 SH   SOLE   0 0 4,151
Facebook Inc Cl A COM 30303M102 168 1,463 SH   SOLE   0 0 1,463
FedEx Corp COM 31428x106 136 735 SH   SOLE   0 0 735
Fidelity National Information Svcs COM 31620m106 84 1,120 SH   SOLE   0 0 1,120
Fifth Third Bancorp COM 316773100 104 3,878 SH   SOLE   0 0 3,878
First Amer Finl (Incorporated in DE) COM 31847R102 13 357 SH   SOLE   0 0 357
Fluor Corp New COM 343412102 18 343 SH   SOLE   0 0 343
FNF Group COM 31620R303 11 336 SH   SOLE   0 0 336
FNFV Group COM 31620R402 1 112 SH   SOLE   0 0 112
Ford Mtr Co COM 345370860 34 2,856 SH   SOLE   0 0 2,856
Fortinet Inc COM 34959E109 9 315 SH   SOLE   0 0 315
Fortive Corp - W/I COM 34959J108 4 77 SH   SOLE   0 0 77
Gannett Co Inc COM 36473h104 1 175 SH   SOLE   0 0 175
Gap Inc COM 364760108 40 1,792 SH   SOLE   0 0 1,792
General Elec Co COM 369604103 302 9,569 SH   SOLE   0 0 9,569
Gilead Sciences Inc COM 375558103 175 2,450 SH   SOLE   0 0 2,450
GlaxoSmithKline ADR COM 37733W105 28 749 SH   SOLE   0 0 749
Goldman Sachs Group Inc COM 38141g104 10 42 SH   SOLE   0 0 42
Harley Davidson Inc COM 412822108 13 224 SH   SOLE   0 0 224
Hartford Finl Svcs Grp COM 416515104 18 378 SH   SOLE   0 0 378
Hawaiian Elec Inds Inc COM 419870100 18 546 SH   SOLE   0 0 546
Helmerich & Payne Inc COM 423452101 11 147 SH   SOLE   0 0 147
Hewlett Packard Enterprise Co COM 42824c109 7 343 SH   SOLE   0 0 343
HollyFrontier Corp COM 436106108 44 1,344 SH   SOLE   0 0 1,344
Home Depot Inc COM 437076102 96 721 SH   SOLE   0 0 721
HP Inc COM 40434l105 5 343 SH   SOLE   0 0 343
ILG Inc COM 44967H101 5 301 SH   SOLE   0 0 301
Illinois Tool Works Inc COM 452308109 152 1,246 SH   SOLE   0 0 1,246
Illumina Inc COM 452327109 8 70 SH   SOLE   0 0 70
ING Groep NV COM 456837103 9 700 SH   SOLE   0 0 700
Intel Corp COM 458140100 199 5,495 SH   SOLE   0 0 5,495
Intercept Pharmaceuticals Inc COM 45845p108 6 56 SH   SOLE   0 0 56
Intercontinental Exchange Inc COM 45866F104 79 1,414 SH   SOLE   0 0 1,414
Intl Business Machines Corp COM 459200101 149 903 SH   SOLE   0 0 903
Intl Flavors & Fragrances Inc COM 459506101 101 861 SH   SOLE   0 0 861
J Alexander's Holdings COM 46609j106 0 14 SH   SOLE   0 0 14
J.C. Penney Co Inc COM 708160106 9 1,162 SH   SOLE   0 0 1,162
Jabil Circuit Inc COM 466313103 60 2,569 SH   SOLE   0 0 2,569
Johnson & Johnson Co COM 478160104 167 1,456 SH   SOLE   0 0 1,456
Johnson Controls Intl PLC COM G51502105 82 2,009 SH   SOLE   0 0 2,009
JPMorgan Chase & Co COM 46625h100 193 2,240 SH   SOLE   0 0 2,240
Juniper Networks Inc COM 48203R104 11 413 SH   SOLE   0 0 413
Kate Spade & Co. COM 485865109 56 3,003 SH   SOLE   0 0 3,003
KBR Inc COM 48242w106 11 672 SH   SOLE   0 0 672
Keysight Technologies Inc COM 49338l103 1 28 SH   SOLE   0 0 28
Kilroy Realty Corp COM 49427F108 47 651 SH   SOLE   0 0 651
Kinder Morgan Inc. COM 49456B101 28 1,379 SH   SOLE   0 0 1,379
Knowles Corp COM 49926d109 6 392 SH   SOLE   0 0 392
Kraft Heinz Co Com Stk COM 500754106 53 609 SH   SOLE   0 0 609
Kroger Co COM 501044101 157 4,557 SH   SOLE   0 0 4,557
L Brands Inc COM 501797104 93 1,414 SH   SOLE   0 0 1,414
LAM Research Corp COM 512807108 100 952 SH   SOLE   0 0 952
Legg Mason Inc COM 524901105 36 1,218 SH   SOLE   0 0 1,218
Liberty Ppty Tr Sh Ben Int COM 531172104 31 805 SH   SOLE   0 0 805
Lincoln National Corp Ind COM 534187109 125 1,897 SH   SOLE   0 0 1,897
LKQ Corp. COM 501889208 8 287 SH   SOLE   0 0 287
Lowes Cos Inc COM 548661107 174 2,457 SH   SOLE   0 0 2,457
Lululemon Athletica Inc. W/I COM 550021109 11 175 SH   SOLE   0 0 175
Macerich Co/The COM 554382101 75 1,064 SH   SOLE   0 0 1,064
MacQuarie Infst Co LLC COM 55608B105 10 133 SH   SOLE   0 0 133
Macy's Inc COM 55616p104 59 1,666 SH   SOLE   0 0 1,666
Madison Square Garden Co Cl A COM 55825T103 8 49 SH   SOLE   0 0 49
Manitowoc Foodservice Inc COM 563568104 20 1,043 SH   SOLE   0 0 1,043
Manitowoc Inc COM 563571108 6 1,043 SH   SOLE   0 0 1,043
Marriott Intl Inc New COM 571903202 46 567 SH   SOLE   0 0 567
Marvell Technology Group COM G5876H105 19 1,428 SH   SOLE   0 0 1,428
Mastercard Inc COM 57636Q104 8 84 SH   SOLE   0 0 84
MBIA Inc COM 55262C100 26 2,485 SH   SOLE   0 0 2,485
McDonalds Corp COM 580135101 174 1,435 SH   SOLE   0 0 1,435
McKesson Corp COM 58155q103 94 672 SH   SOLE   0 0 672
Medtronic PLC COM G5960L103 30 434 SH   SOLE   0 0 434
Merck & Co (New) COM 58933Y105 217 3,696 SH   SOLE   0 0 3,696
MetLife Inc COM 59156r108 30 567 SH   SOLE   0 0 567
Microsoft Corp COM 594918104 304 4,893 SH   SOLE   0 0 4,893
National Oilwell Varco Inc COM 637071101 43 1,169 SH   SOLE   0 0 1,169
Netflix Com Inc COM 64110l106 25 203 SH   SOLE   0 0 203
Neustar Inc Cl A COM 64126x201 16 483 SH   SOLE   0 0 483
Newfield Exploration Co. COM 651290108 9 245 SH   SOLE   0 0 245
Newmont Mng Corp COM 651639106 9 273 SH   SOLE   0 0 273
News Corp Cl A COM 65249B109 3 287 SH   SOLE   0 0 287
NextEra Energy Inc COM 65339F101 76 644 SH   SOLE   0 0 644
Nike Inc Cl B COM 654106103 20 413 SH   SOLE   0 0 413
Now Inc/DE COM 67011P100 5 287 SH   SOLE   0 0 287
Nuance Communications Inc COM 67020Y100 12 854 SH   SOLE   0 0 854
Occidental Petroleum Corp COM 674599105 56 798 SH   SOLE   0 0 798
Old RePub Intl Corp COM 680223104 13 714 SH   SOLE   0 0 714
Oracle Corp COM 68389x105 183 4,760 SH   SOLE   0 0 4,760
Packaging Corp of America COM 695156109 116 1,372 SH   SOLE   0 0 1,372
Parker Hannifin Corp COM 701094104 93 665 SH   SOLE   0 0 665
PayPal Holdings Inc COM 70450Y103 89 2,275 SH   SOLE   0 0 2,275
Pentair plc ordinary COM G7S00T104 5 105 SH   SOLE   0 0 105
Pepsico Inc COM 713448108 208 1,995 SH   SOLE   0 0 1,995
Pfizer Inc COM 717081103 80 2,464 SH   SOLE   0 0 2,464
Philip Morris Intl COM 718172109 183 2,002 SH   SOLE   0 0 2,002
Phillips 66 COM 718546104 57 665 SH   SOLE   0 0 665
Pinnacle Foods Inc COM 72348p104 18 350 SH   SOLE   0 0 350
Premier Inc COM 74051n102 8 280 SH   SOLE   0 0 280
Priceline Group Inc COM 741503403 20 14 SH   SOLE   0 0 14
Procter & Gamble Co COM 742718109 424 5,054 SH   SOLE   0 0 5,054
QEP Resources Inc COM 74733V100 20 1,092 SH   SOLE   0 0 1,092
Qualcomm Inc COM 747525103 7 119 SH   SOLE   0 0 119
Quanta Services Inc COM 74762E102 41 1,204 SH   SOLE   0 0 1,204
Quorum Health Corp COM 74909E106 0 105 SH   SOLE   0 0 105
Range Resources Corp COM 75281A109 16 469 SH   SOLE   0 0 469
Raytheon Co New COM 755111507 73 518 SH   SOLE   0 0 518
Regency Ctrs Corp COM 758849103 10 154 SH   SOLE   0 0 154
Regions Financial COM 7591ep100 78 5,474 SH   SOLE   0 0 5,474
Republic Services Cl A COM 760759100 42 749 SH   SOLE   0 0 749
Roper Technologies Inc COM 776696106 56 308 SH   SOLE   0 0 308
Ross Stores Inc COM 778296103 24 371 SH   SOLE   0 0 371
Royal Caribbean Cruises Ltd COM v7780t103 13 161 SH   SOLE   0 0 161
Royal Dutch Shell PLC ADR COM 780259206 28 518 SH   SOLE   0 0 518
Salesforce.com Inc COM 79466l302 9 133 SH   SOLE   0 0 133
Schlumberger Ltd COM 806857108 163 1,946 SH   SOLE   0 0 1,946
Seagate Technology Inc COM G7945M107 9 259 SH   SOLE   0 0 259
Simon Property Group Inc COM 828806109 2 14 SH   SOLE   0 0 14
Sirius XM Holdings Inc COM 82968B103 8 1,813 SH   SOLE   0 0 1,813
SM Energy Co COM 78454L100 22 644 SH   SOLE   0 0 644
Smucker J M Co COM 832696405 6 49 SH   SOLE   0 0 49
Southern Copper Corp COM 84265V105 26 819 SH   SOLE   0 0 819
Southwest Airlines Co COM 844741108 45 917 SH   SOLE   0 0 917
Southwestern Energy COM 845467109 5 490 SH   SOLE   0 0 490
Spirit Realty Capital COM 84860W102 7 735 SH   SOLE   0 0 735
SunTrust Banks Inc COM 867914103 72 1,330 SH   SOLE   0 0 1,330
SvcNow Inc COM 81762p102 17 238 SH   SOLE   0 0 238
T-Mobile USA Inc COM 872590104 14 252 SH   SOLE   0 0 252
TD AmE Trade Holding Corp COM 87236Y108 31 721 SH   SOLE   0 0 721
Tegna Inc COM 87901J105 7 350 SH   SOLE   0 0 350
Teradyne Inc COM 880770102 73 2,884 SH   SOLE   0 0 2,884
Terex Corp New COM 880779103 31 1,001 SH   SOLE   0 0 1,001
Tesla Motors Inc COM 88160R101 25 119 SH   SOLE   0 0 119
The Chemours Co COM 163851108 7 336 SH   SOLE   0 0 336
Thermo Fisher Scientific Inc COM 883556102 149 1,057 SH   SOLE   0 0 1,057
Time Inc. (New) COM 887228104 3 217 SH   SOLE   0 0 217
Time Warner Inc COM 887317303 170 1,771 SH   SOLE   0 0 1,771
Travelers Cos Inc COM 89417E109 135 1,106 SH   SOLE   0 0 1,106
TripAdvisor Inc COM 896945201 20 448 SH   SOLE   0 0 448
Twenty-First Century Fox Inc COM 90130a101 32 1,155 SH   SOLE   0 0 1,155
U.S. Bancorp New COM 902973304 166 3,241 SH   SOLE   0 0 3,241
Union Pacific Corp COM 907818108 139 1,344 SH   SOLE   0 0 1,344
United Technologies Corp COM 913017109 28 259 SH   SOLE   0 0 259
UnitedHealth Group Inc COM 91324p102 71 448 SH   SOLE   0 0 448
Vectrus Inc COM 92242T101 0 7 SH   SOLE   0 0 7
Verisign Inc COM 92343e102 112 1,477 SH   SOLE   0 0 1,477
Verizon Communications COM 92343v104 95 1,785 SH   SOLE   0 0 1,785
Versum Materials W/I COM 92532w103 9 343 SH   SOLE   0 0 343
Viacom Inc COM 92553P201 47 1,351 SH   SOLE   0 0 1,351
Visa Inc Class A Shs COM 92826C839 36 469 SH   SOLE   0 0 469
Wal-Mart Stores Inc COM 931142103 46 679 SH   SOLE   0 0 679
Walgreens Boots Alliance Inc COM 931427108 171 2,072 SH   SOLE   0 0 2,072
Walt Disney Co The COM 254687106 70 672 SH   SOLE   0 0 672
Washington Prime Group Inc COM 93964W108 0 7 SH   SOLE   0 0 7
Waters Corp COM 941848103 11 84 SH   SOLE   0 0 84
Wells Fargo & Co New COM 949746101 292 5,299 SH   SOLE   0 0 5,299
Western Digital Corp COM 958102105 30 455 SH   SOLE   0 0 455
Western Union Co COM 959802109 44 2,030 SH   SOLE   0 0 2,030
White Mountain Insurance Grp Ltd COM G9618E107 5 7 SH   SOLE   0 0 7
Williams Companies Inc COM 969457100 5 189 SH   SOLE   0 0 189
WPX Energy COM 98212B103 6 420 SH   SOLE   0 0 420
Wyndham Worldwide Corp COM 98310w108 74 980 SH   SOLE   0 0 980
Xcel Energy Inc COM 98389B100 34 854 SH   SOLE   0 0 854
Yum China Holdings Inc - W/I COM 98850p109 2 98 SH   SOLE   0 0 98
Yum! Brands Inc COM 988498101 6 98 SH   SOLE   0 0 98
Zimmer Biomet Holdings Inc COM 98956P102 15 147 SH   SOLE   0 0 147
AIA Group Ltd OTC COM 001317205 91 4,064 SH   SOLE   0 0 4,064
Air Liquide SA ADR COM 009126202 55 2,509 SH   SOLE   0 0 2,509
Alfa Laval AB COM 015393101 27 1,655 SH   SOLE   0 0 1,655
Allianz AG COM 018805101 68 4,167 SH   SOLE   0 0 4,167
Aspen Pharmacare Holdings Ltd COM 04530y106 23 1,170 SH   SOLE   0 0 1,170
Atlas Copco AB COM 049255706 45 1,494 SH   SOLE   0 0 1,494
Baidu Inc COM 056752108 92 565 SH   SOLE   0 0 565
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 71 10,613 SH   SOLE   0 0 10,613
Bayer AG SA ADR OTC COM 072730302 103 992 SH   SOLE   0 0 992
Bayerische Motoren Werke AG COM 072743305 48 1,552 SH   SOLE   0 0 1,552
BBA Aviation PLC COM 05530h100 14 846 SH   SOLE   0 0 846
Bunge LTD COM G16962105 55 774 SH   SOLE   0 0 774
Canadian Natl Railway Co COM 136375102 62 924 SH   SOLE   0 0 924
Check Point Software Techonologies Ltd COM M22465104 46 550 SH   SOLE   0 0 550
CSL Ltd COM 12637n204 42 1,168 SH   SOLE   0 0 1,168
Dassault Systems SA ADR COM 237545108 100 1,318 SH   SOLE   0 0 1,318
DBS Group Holdings Ltd ADR COM 23304Y100 47 1,005 SH   SOLE   0 0 1,005
Fanuc Ltd COM 307305102 88 5,314 SH   SOLE   0 0 5,314
Fresenius Medical Care AG ADR COM 358029106 59 1,411 SH   SOLE   0 0 1,411
Fuchs Petrolub SE COM 35952q106 31 2,971 SH   SOLE   0 0 2,971
Grifols SA ADR COM 398438408 23 1,460 SH   SOLE   0 0 1,460
Grupo Televisa S.A. COM 40049J206 18 901 SH   SOLE   0 0 901
HSBC Holdings PLC ADR New COM 404280406 33 844 SH   SOLE   0 0 844
ICICI Bank COM 45104G104 25 3,460 SH   SOLE   0 0 3,460
Itau Unibanco Holding SA COM 465562106 42 4,098 SH   SOLE   0 0 4,098
JGC Corp COM 466140100 34 948 SH   SOLE   0 0 948
Kubota Corp ADR COM 501173207 26 378 SH   SOLE   0 0 378
L'Oreal Co ADR COM 502117203 73 2,005 SH   SOLE   0 0 2,005
Linde AG COM 535223200 37 2,263 SH   SOLE   0 0 2,263
LVMH Moet Hennessy Lou-ADR COM 502441306 32 866 SH   SOLE   0 0 866
Mitsubishi Estate - Unspon ADR COM 606783207 26 1,350 SH   SOLE   0 0 1,350
MonotaRO Co Ltd COM 61022v107 21 1,064 SH   SOLE   0 0 1,064
Naspers Ltd - N Shs Spon ADR COM 631512100 60 4,110 SH   SOLE   0 0 4,110
Nestle SA COM 641069406 97 1,354 SH   SOLE   0 0 1,354
Park24 Co Ltd COM 701491102 31 1,150 SH   SOLE   0 0 1,150
Roche Holdings LTD ADR COM 771195104 97 3,431 SH   SOLE   0 0 3,431
Royal Dutch Shell PLC COM 780259107 93 1,608 SH   SOLE   0 0 1,608
Sap AG ADR COM 803054204 88 1,025 SH   SOLE   0 0 1,025
Sasol LTD - ADR COM 803866300 25 895 SH   SOLE   0 0 895
Schlumberger Ltd COM 806857108 66 791 SH   SOLE   0 0 791
Shire Pharmaceuticals PLC COM 82481r106 25 152 SH   SOLE   0 0 152
Sonova Holding AG ADR COM 83569C102 27 1,129 SH   SOLE   0 0 1,129
Symrise AG Unspon ADR COM 87155N109 31 2,073 SH   SOLE   0 0 2,073
Sysmex Corp COM 87184p109 47 1,649 SH   SOLE   0 0 1,649
Taiwan Semiconductor Mfg Co COM 874039100 88 3,087 SH   SOLE   0 0 3,087
Tenaris SA ADR COM 88031m109 34 976 SH   SOLE   0 0 976
Turkiye Garanti Bankasi AS COM 900148701 20 9,950 SH   SOLE   0 0 9,950
Unilever PLC COM 904767704 40 1,005 SH   SOLE   0 0 1,005
WPP PLC- Sponsored ADR COM 92937A102 78 705 SH   SOLE   0 0 705
AIA Group Ltd OTC COM 001317205 77 3,469 SH   SOLE   0 0 3,469
Air Liquide SA ADR COM 009126202 49 2,213 SH   SOLE   0 0 2,213
Alfa Laval AB COM 015393101 22 1,378 SH   SOLE   0 0 1,378
Allianz AG COM 018805101 58 3,568 SH   SOLE   0 0 3,568
Aspen Pharmacare Holdings Ltd COM 04530y106 20 1,004 SH   SOLE   0 0 1,004
Atlas Copco AB COM 049255706 38 1,273 SH   SOLE   0 0 1,273
Baidu Inc COM 056752108 79 484 SH   SOLE   0 0 484
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 61 9,088 SH   SOLE   0 0 9,088
Bayer AG SA ADR OTC COM 072730302 88 850 SH   SOLE   0 0 850
Bayerische Motoren Werke AG COM 072743305 41 1,324 SH   SOLE   0 0 1,324
BBA Aviation PLC COM 05530h100 12 724 SH   SOLE   0 0 724
Bunge LTD COM G16962105 47 664 SH   SOLE   0 0 664
Canadian Natl Railway Co COM 136375102 53 790 SH   SOLE   0 0 790
Check Point Software Techonologies Ltd COM M22465104 39 472 SH   SOLE   0 0 472
CSL Ltd COM 12637n204 36 1,002 SH   SOLE   0 0 1,002
Dassault Systems SA ADR COM 237545108 86 1,131 SH   SOLE   0 0 1,131
DBS Group Holdings Ltd ADR COM 23304Y100 41 862 SH   SOLE   0 0 862
Fanuc Ltd COM 307305102 75 4,554 SH   SOLE   0 0 4,554
Fresenius Medical Care AG ADR COM 358029106 50 1,208 SH   SOLE   0 0 1,208
Fuchs Petrolub SE COM 35952q106 26 2,543 SH   SOLE   0 0 2,543
Grifols SA ADR COM 398438408 20 1,254 SH   SOLE   0 0 1,254
Grupo Televisa S.A. COM 40049J206 16 773 SH   SOLE   0 0 773
HSBC Holdings PLC ADR New COM 404280406 29 723 SH   SOLE   0 0 723
ICICI Bank COM 45104G104 22 2,969 SH   SOLE   0 0 2,969
Itau Unibanco Holding SA COM 465562106 36 3,515 SH   SOLE   0 0 3,515
JGC Corp COM 466140100 29 809 SH   SOLE   0 0 809
Kubota Corp ADR COM 501173207 23 324 SH   SOLE   0 0 324
L'Oreal Co ADR COM 502117203 62 1,708 SH   SOLE   0 0 1,708
Linde AG COM 535223200 32 1,941 SH   SOLE   0 0 1,941
LVMH Moet Hennessy Lou-ADR COM 502441306 28 740 SH   SOLE   0 0 740
Mitsubishi Estate - Unspon ADR COM 606783207 23 1,156 SH   SOLE   0 0 1,156
MonotaRO Co Ltd COM 61022v107 18 910 SH   SOLE   0 0 910
Naspers Ltd - N Shs Spon ADR COM 631512100 51 3,530 SH   SOLE   0 0 3,530
Nestle SA COM 641069406 83 1,157 SH   SOLE   0 0 1,157
Park24 Co Ltd COM 701491102 26 987 SH   SOLE   0 0 987
Roche Holdings LTD ADR COM 771195104 83 2,943 SH   SOLE   0 0 2,943
Royal Dutch Shell PLC COM 780259107 79 1,379 SH   SOLE   0 0 1,379
Sap AG ADR COM 803054204 75 878 SH   SOLE   0 0 878
Sasol LTD - ADR COM 803866300 21 766 SH   SOLE   0 0 766
Schlumberger Ltd COM 806857108 57 679 SH   SOLE   0 0 679
Shire Pharmaceuticals PLC COM 82481r106 22 131 SH   SOLE   0 0 131
Sonova Holding AG ADR COM 83569C102 23 967 SH   SOLE   0 0 967
Symrise AG Unspon ADR COM 87155N109 26 1,774 SH   SOLE   0 0 1,774
Sysmex Corp COM 87184p109 41 1,415 SH   SOLE   0 0 1,415
Taiwan Semiconductor Mfg Co COM 874039100 76 2,649 SH   SOLE   0 0 2,649
Tenaris SA ADR COM 88031m109 29 838 SH   SOLE   0 0 838
Turkiye Garanti Bankasi AS COM 900148701 17 8,441 SH   SOLE   0 0 8,441
Unilever PLC COM 904767704 34 859 SH   SOLE   0 0 859
WPP PLC- Sponsored ADR COM 92937A102 66 605 SH   SOLE   0 0 605
iShares Russell 2000 Growth ET COM 464287648 2,663 17,300 SH   SOLE   0 0 17,300
Vanguard Index Tr REIT VIPERs COM 922908553 2,633 31,912 SH   SOLE   0 0 31,912
iShares Russell 2000 Growth ET COM 464287648 723 4,700 SH   SOLE   0 0 4,700
American Homes 4 Rent - A COM 02665T306 32 1,526 SH   SOLE   0 0 1,526
Apartment Investment & Mgmt Co COM 03748R101 84 1,869 SH   SOLE   0 0 1,869
Brandywine Rlty Tr Sh Ben Int COM 105368203 46 2,807 SH   SOLE   0 0 2,807
DDR Corp COM 23317H102 8 546 SH   SOLE   0 0 546
Duke Realty Investments Inc COM 264411505 74 2,786 SH   SOLE   0 0 2,786
HCP Inc COM 40414L109 10 364 SH   SOLE   0 0 364
Northstar Realty Europe Corp COM 66706L101 1 112 SH   SOLE   0 0 112
Ventas Inc COM 92276F100 34 546 SH   SOLE   0 0 546
VEREIT Inc COM 92339v100 42 5,019 SH   SOLE   0 0 5,019
American Homes 4 Rent - A COM 02665T306 14 679 SH   SOLE   0 0 679
Apartment Investment & Mgmt Co COM 03748R101 5 126 SH   SOLE   0 0 126
Brandywine Rlty Tr Sh Ben Int COM 105368203 10 665 SH   SOLE   0 0 665
DDR Corp COM 23317H102 16 1,064 SH   SOLE   0 0 1,064
Digital Realty Trust COM 253868103 58 595 SH   SOLE   0 0 595
Duke Realty Investments Inc COM 264411505 71 2,681 SH   SOLE   0 0 2,681
Federal Realty Invt Tr. Sh Ben Int. COM 313747206 28 203 SH   SOLE   0 0 203
Healthcare Trust of America Cl A COM 42225P501 26 896 SH   SOLE   0 0 896
Host Hotels & Resorts Inc COM 44107P104 10 546 SH   SOLE   0 0 546
VEREIT Inc COM 92339v100 33 3,948 SH   SOLE   0 0 3,948
AIA Group Ltd OTC COM 001317205 22 1,017 SH   SOLE   0 0 1,017
Air Liquide SA ADR COM 009126202 17 805 SH   SOLE   0 0 805
Airbus Group NV COM 009279100 16 1,000 SH   SOLE   0 0 1,000
Akzo NV ADR COM 010199305 10 492 SH   SOLE   0 0 492
Albemarle Corp COM 012653101 16 189 SH   SOLE   0 0 189
Alcoa Corp COM 013872106 2 95 SH   SOLE   0 0 95
Alexion Pharmaceuticals Inc COM 015351109 7 65 SH   SOLE   0 0 65
Alphabet Inc Cl A COM 02079k305 3 5 SH   SOLE   0 0 5
Alphabet Inc Cl C COM 02079k107 231 300 SH   SOLE   0 0 300
Altria Group Inc COM 02209s103 20 298 SH   SOLE   0 0 298
Amadeus IT Holding SA COM 02263t104 9 207 SH   SOLE   0 0 207
Amazon.com Inc COM 023135106 75 101 SH   SOLE   0 0 101
AMC Networks Inc Class A COM 00164V103 12 238 SH   SOLE   0 0 238
Amcor Ltd COM 02341R302 13 324 SH   SOLE   0 0 324
American Electric Pwr Co Inc COM 025537101 11 188 SH   SOLE   0 0 188
American Express Co COM 025816109 15 203 SH   SOLE   0 0 203
American Tower Corp COM 03027X100 11 110 SH   SOLE   0 0 110
Ameriprise Financial Inc COM 03076C106 12 110 SH   SOLE   0 0 110
Amgen Inc COM 031162100 1 7 SH   SOLE   0 0 7
Anadarko Petroleum Corp COM 032511107 15 226 SH   SOLE   0 0 226
Analog Devices Inc COM 032654105 20 285 SH   SOLE   0 0 285
Anglo American PLC COM 03485p300 12 1,838 SH   SOLE   0 0 1,838
Anheuser-Busch InBev NV COM 03524A108 22 214 SH   SOLE   0 0 214
Anthem Inc COM 036752103 10 74 SH   SOLE   0 0 74
Aon PLC Cl A Ordinary COM G0408V102 166 1,491 SH   SOLE   0 0 1,491
AP Moeller - Maersk A/S COM 00202f102 11 1,400 SH   SOLE   0 0 1,400
Apache Corp COM 037411105 12 197 SH   SOLE   0 0 197
Apple Inc COM 037833100 216 1,873 SH   SOLE   0 0 1,873
Applied Materials Inc COM 038222105 16 499 SH   SOLE   0 0 499
Archer Daniels Midland Co COM 039483102 21 464 SH   SOLE   0 0 464
ASML Hldg NV COM N07059210 13 118 SH   SOLE   0 0 118
Associated British Foods Unspon ADR COM 045519402 15 464 SH   SOLE   0 0 464
Astellas Pharma Inc COM 04623U102 12 878 SH   SOLE   0 0 878
AstraZeneca PLC COM 046353108 17 650 SH   SOLE   0 0 650
Atlas Copco AB COM 049255706 17 579 SH   SOLE   0 0 579
Atmos Energy Group COM 049560105 8 115 SH   SOLE   0 0 115
AtoS COM 04962a105 18 865 SH   SOLE   0 0 865
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 25 1,182 SH   SOLE   0 0 1,182
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 21 3,246 SH   SOLE   0 0 3,246
Banco Santander Cntrl Hispano ADR COM 05964H105 7 1,400 SH   SOLE   0 0 1,400
Bank of America Corp COM 060505104 53 2,429 SH   SOLE   0 0 2,429
Bank of Montreal COM 063671101 10 152 SH   SOLE   0 0 152
Bank of Nova Scotia COM 064149107 14 266 SH   SOLE   0 0 266
Bank of NY Mellon Corp/The COM 064058100 10 231 SH   SOLE   0 0 231
Barrick Gold Corp COM 067901108 13 859 SH   SOLE   0 0 859
BASF SE COM 055262505 23 259 SH   SOLE   0 0 259
Bayer AG SA ADR OTC COM 072730302 36 351 SH   SOLE   0 0 351
BCE Inc COM 05534b760 10 240 SH   SOLE   0 0 240
Berkshire Hathaway Inc COM 084670702 29 180 SH   SOLE   0 0 180
BHP Billiton Ltd ADR COM 088606108 29 814 SH   SOLE   0 0 814
Biogen Inc COM 09062x103 21 75 SH   SOLE   0 0 75
Biomarin Pharmaceutical COM 09061G101 8 107 SH   SOLE   0 0 107
BlackRock Inc COM 09247x101 9 24 SH   SOLE   0 0 24
BNP Paribas ADR COM 05565a202 7 246 SH   SOLE   0 0 246
Boeing Co/The COM 097023105 23 150 SH   SOLE   0 0 150
BP PLC ADR COM 055622104 28 770 SH   SOLE   0 0 770
Bridgestone Corp COM 108441205 9 538 SH   SOLE   0 0 538
Bristol Myers Squibb Co COM 110122108 27 472 SH   SOLE   0 0 472
British Am. Tobacco PLC COM 110448107 2 18 SH   SOLE   0 0 18
British Land Co PLC ADR COM 110828100 17 2,247 SH   SOLE   0 0 2,247
Broadcom LTD COM Y09827109 15 88 SH   SOLE   0 0 88
Bunge LTD COM G16962105 8 122 SH   SOLE   0 0 122
Burberry Group PLC COM 12082W204 9 531 SH   SOLE   0 0 531
CAE Inc COM 124765108 11 817 SH   SOLE   0 0 817
Cameco Corp COM 13321L108 14 1,355 SH   SOLE   0 0 1,355
Can Imperial Bk of Commerce COM 136069101 10 128 SH   SOLE   0 0 128
Canadian Natl Railway Co COM 136375102 16 252 SH   SOLE   0 0 252
Canadian Natural Resources COM 136385101 16 505 SH   SOLE   0 0 505
Canadian Pacific Railway Ltd COM 13645T100 11 79 SH   SOLE   0 0 79
Canon Inc ADR COM 138006309 15 539 SH   SOLE   0 0 539
Carlsberg A/S COM 142795202 8 520 SH   SOLE   0 0 520
Carrefour SA COM 144430204 12 2,565 SH   SOLE   0 0 2,565
Caterpillar Inc COM 149123101 16 182 SH   SOLE   0 0 182
CBRE Group Inc COM 12504l109 9 310 SH   SOLE   0 0 310
Celgene Corp COM 151020104 27 234 SH   SOLE   0 0 234
Centene Corp COM 15135b101 11 205 SH   SOLE   0 0 205
Center Point Energy Inc COM 15189t107 10 443 SH   SOLE   0 0 443
Centrica PLC ADR COM 15639k300 11 1,036 SH   SOLE   0 0 1,036
CGI Group Inc COM 39945C109 9 188 SH   SOLE   0 0 188
Charter Communications - A COM 16119P108 20 71 SH   SOLE   0 0 71
Check Point Software Techonologies Ltd COM M22465104 7 86 SH   SOLE   0 0 86
ChevronTexaco Corp COM 166764100 78 670 SH   SOLE   0 0 670
Chicago Bridge & Iron Co NV COM 167250109 11 352 SH   SOLE   0 0 352
Cisco Systems Inc COM 17275r102 56 1,855 SH   SOLE   0 0 1,855
Citigroup Inc COM 172967424 42 715 SH   SOLE   0 0 715
CK Hutchison Holdings Ltd COM 12562y100 16 1,490 SH   SOLE   0 0 1,490
CLP Holdings Ltd ADR COM 18946Q101 20 2,186 SH   SOLE   0 0 2,186
CNH Industrial NV COM n20944109 10 1,160 SH   SOLE   0 0 1,160
Coca Cola Co COM 191216100 77 1,868 SH   SOLE   0 0 1,868
Coca-Cola Euro Partners COM G25839104 10 345 SH   SOLE   0 0 345
Cognizant Tech Solutions Cl A COM 192446102 8 155 SH   SOLE   0 0 155
Coloplast A/S COM 19624y101 7 1,060 SH   SOLE   0 0 1,060
Comcast Corp Cl A COM 20030N101 35 519 SH   SOLE   0 0 519
Commonwealth Bank of Australia COM 202712600 37 640 SH   SOLE   0 0 640
Compagnie Financiere Richemont SA COM 204319107 11 1,820 SH   SOLE   0 0 1,820
Compass Group PLC ADR COM 20449X302 10 554 SH   SOLE   0 0 554
Concho Resources Inc COM 20605P101 10 81 SH   SOLE   0 0 81
ConocoPhillips COM 20825c104 7 148 SH   SOLE   0 0 148
Cons Edison Inc COM 209115104 9 126 SH   SOLE   0 0 126
Credit Suisse Group- Spon ADR COM 225401108 15 1,111 SH   SOLE   0 0 1,111
CRH PLC Sponsored ADR COM 12626k203 17 517 SH   SOLE   0 0 517
CSL Ltd COM 12637n204 17 472 SH   SOLE   0 0 472
CSX Corp COM 126408103 11 327 SH   SOLE   0 0 327
Daiichi Sankyo Co Spon ADR COM 23381D102 10 496 SH   SOLE   0 0 496
Daikin Industries Ltd COM 23381b106 12 70 SH   SOLE   0 0 70
Daiwa House Industry Co Ltd COM 234062206 14 518 SH   SOLE   0 0 518
Daiwa Sec Group Inc COM 234064301 15 2,545 SH   SOLE   0 0 2,545
Danaher Corp COM 235851102 115 1,480 SH   SOLE   0 0 1,480
Dassault Systems SA ADR COM 237545108 14 185 SH   SOLE   0 0 185
DBS Group Holdings Ltd ADR COM 23304Y100 9 205 SH   SOLE   0 0 205
Deere & Co COM 244199105 10 102 SH   SOLE   0 0 102
Dell Tech Inc Cl V COM 24703L103 1 33 SH   SOLE   0 0 33
Denso Corp Unspons ADR COM 24872B100 14 666 SH   SOLE   0 0 666
Deutsche Bank AG COM D18190898 12 680 SH   SOLE   0 0 680
Deutsche Lufthansa AG COM 251561304 9 745 SH   SOLE   0 0 745
Deutsche Post AG Spon ADR COM 25157Y202 11 351 SH   SOLE   0 0 351
Deutsche Telekom AG Spon ADR COM 251566105 18 1,078 SH   SOLE   0 0 1,078
Devon Energy Corp COM 25179M103 14 321 SH   SOLE   0 0 321
Discover Financial Svcs COM 254709108 12 178 SH   SOLE   0 0 178
Dish Network Corp COM 25470M109 14 256 SH   SOLE   0 0 256
DNB ASA COM 23328e106 10 71 SH   SOLE   0 0 71
Dominion Resources Inc VA New COM 25746U109 15 207 SH   SOLE   0 0 207
Dover Corp COM 260003108 26 349 SH   SOLE   0 0 349
Dow Chemical Co COM 260543103 16 289 SH   SOLE   0 0 289
E.ON AG ADR COM 268780103 8 1,212 SH   SOLE   0 0 1,212
East Japan Railway Co ADR COM 273202101 14 1,002 SH   SOLE   0 0 1,002
Eaton Corp plc COM G29183103 10 155 SH   SOLE   0 0 155
EI du Pont de Nemours and Co COM 263534109 15 209 SH   SOLE   0 0 209
Eli Lilly & Co COM 532457108 15 209 SH   SOLE   0 0 209
Emerson Elec Co COM 291011104 78 1,410 SH   SOLE   0 0 1,410
Empire State Realty Trust COM 292104106 10 506 SH   SOLE   0 0 506
Enbridge Inc COM 29250N105 15 372 SH   SOLE   0 0 372
Enel SpA COM 29265W207 14 3,264 SH   SOLE   0 0 3,264
ENI SpA ADR COM 26874R108 9 280 SH   SOLE   0 0 280
EOG Resources Inc COM 26875P101 7 72 SH   SOLE   0 0 72
Equinix Inc COM 29444U700 12 34 SH   SOLE   0 0 34
Equity One Inc COM 294752100 9 310 SH   SOLE   0 0 310
Equity Residential COM 29476L107 10 162 SH   SOLE   0 0 162
Erste Group Bank AG ADR COM 296036304 8 552 SH   SOLE   0 0 552
Eversource Energy COM 30040W108 13 242 SH   SOLE   0 0 242
Exelon Corp COM 30161N101 8 253 SH   SOLE   0 0 253
Experian PLC COM 30215C101 16 880 SH   SOLE   0 0 880
Express Scripts Holding Co COM 30219G108 10 155 SH   SOLE   0 0 155
Exxon Mobil Corp COM 30231g102 87 973 SH   SOLE   0 0 973
Facebook Inc Cl A COM 30303M102 59 516 SH   SOLE   0 0 516
Fanuc Ltd COM 307305102 12 750 SH   SOLE   0 0 750
Fast Retailing Co Ltd COM 31188H101 18 510 SH   SOLE   0 0 510
FedEx Corp COM 31428x106 12 65 SH   SOLE   0 0 65
Ferrari NV COM N3167Y103 11 198 SH   SOLE   0 0 198
FirstEnergy Corp COM 337932107 12 415 SH   SOLE   0 0 415
Fortinet Inc COM 34959E109 30 1,026 SH   SOLE   0 0 1,026
Fortive Corp - W/I COM 34959J108 39 740 SH   SOLE   0 0 740
Fresenius SE & Co KGaA COM 35804m105 10 548 SH   SOLE   0 0 548
Fuji Heavy Industries LTD ADR COM 359556206 12 616 SH   SOLE   0 0 616
General Elec Co COM 369604103 55 1,750 SH   SOLE   0 0 1,750
Gilead Sciences Inc COM 375558103 28 401 SH   SOLE   0 0 401
Givaudan SA Unspon ADR COM 37636P108 7 200 SH   SOLE   0 0 200
Glencore Xstrata PLC COM 37827x100 16 2,486 SH   SOLE   0 0 2,486
Global Pmts Inc COM 37940x102 9 137 SH   SOLE   0 0 137
Goldcorp Inc COM 380956409 5 425 SH   SOLE   0 0 425
Great Plains Energy Inc COM 391164100 10 398 SH   SOLE   0 0 398
Grifols SA ADR COM 398438408 17 1,061 SH   SOLE   0 0 1,061
H&R Block Inc COM 093671105 7 328 SH   SOLE   0 0 328
Halliburton Co COM 406216101 16 300 SH   SOLE   0 0 300
Harman Intl Industries Inc COM 413086109 10 96 SH   SOLE   0 0 96
HCA Holdings Inc COM 40412C101 9 123 SH   SOLE   0 0 123
Heineken NV ADR (Spon) COM 423012301 9 262 SH   SOLE   0 0 262
Hennes & Mauritz AB Unsp ADR COM 425883105 10 1,995 SH   SOLE   0 0 1,995
Hewlett Packard Enterprise Co COM 42824c109 11 516 SH   SOLE   0 0 516
Highwoods Properties Inc COM 431284108 12 240 SH   SOLE   0 0 240
Hitachi Ltd ADR COM 433578507 8 160 SH   SOLE   0 0 160
Home Depot Inc COM 437076102 20 151 SH   SOLE   0 0 151
Honda Mtr Co Ltd ADR COM 438128308 15 524 SH   SOLE   0 0 524
Honeywell Intl Inc COM 438516106 12 111 SH   SOLE   0 0 111
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 14 634 SH   SOLE   0 0 634
HP Inc COM 40434l105 9 670 SH   SOLE   0 0 670
HSBC Holdings PLC ADR New COM 404280406 49 1,238 SH   SOLE   0 0 1,238
Iberdrola SA Spon ADR COM 450737101 17 663 SH   SOLE   0 0 663
Illumina Inc COM 452327109 7 60 SH   SOLE   0 0 60
Imperial Brands PLC COM 45262p102 16 389 SH   SOLE   0 0 389
Incyte Pharmaceuticals Inc COM 45337C102 9 97 SH   SOLE   0 0 97
Infineon Technologies ADR COM 45662N103 11 690 SH   SOLE   0 0 690
ING Groep NV COM 456837103 20 1,475 SH   SOLE   0 0 1,475
Intel Corp COM 458140100 36 1,004 SH   SOLE   0 0 1,004
International Game Tech PLC COM G4863A108 8 346 SH   SOLE   0 0 346
Interpublic Group of Cos Inc COM 460690100 8 375 SH   SOLE   0 0 375
Intesa Sanpaolo ADR COM 46115H107 13 865 SH   SOLE   0 0 865
Intl Business Machines Corp COM 459200101 31 188 SH   SOLE   0 0 188
Intl Cons Airlines Group SA COM 459348108 10 945 SH   SOLE   0 0 945
Iron Mountain Inc PA COM 46284V101 7 242 SH   SOLE   0 0 242
Isuzu Motors LTD OTC COM 465254209 9 785 SH   SOLE   0 0 785
ITOCHU Corp ADR COM 465717106 12 462 SH   SOLE   0 0 462
ITV PLC COM 45069p107 9 390 SH   SOLE   0 0 390
Jardine Matheson HD Unspon ADR COM 471115402 9 166 SH   SOLE   0 0 166
JGC Corp COM 466140100 5 150 SH   SOLE   0 0 150
Johnson & Johnson Co COM 478160104 77 673 SH   SOLE   0 0 673
JPMorgan Chase & Co COM 46625h100 172 2,000 SH   SOLE   0 0 2,000
Juniper Networks Inc COM 48203R104 12 455 SH   SOLE   0 0 455
KDDI Corp COM 48667L106 14 1,116 SH   SOLE   0 0 1,116
Kinder Morgan Inc. COM 49456B101 13 657 SH   SOLE   0 0 657
Kohl's Corp COM 500255104 9 189 SH   SOLE   0 0 189
Komatsu Ltd. ADR COM 500458401 15 688 SH   SOLE   0 0 688
Kone OYJ COM 50048h101 12 568 SH   SOLE   0 0 568
Koninklijke Ahold Delhaize NV COM 500467501 17 842 SH   SOLE   0 0 842
Koninklijke DSM NV- Spon ADR COM 780249108 9 660 SH   SOLE   0 0 660
Kraft Heinz Co Com Stk COM 500754106 11 127 SH   SOLE   0 0 127
Kroger Co COM 501044101 9 285 SH   SOLE   0 0 285
Kubota Corp ADR COM 501173207 11 156 SH   SOLE   0 0 156
Kyocera Corp ADR COM 501556203 9 186 SH   SOLE   0 0 186
LafargeHolcim Ltd COM 50586V108 14 1,360 SH   SOLE   0 0 1,360
LAM Research Corp COM 512807108 21 201 SH   SOLE   0 0 201
Lamar Advertising Co Cl A COM 512816109 9 144 SH   SOLE   0 0 144
Liberty Ppty Tr Sh Ben Int COM 531172104 11 285 SH   SOLE   0 0 285
Linde AG COM 535223200 11 700 SH   SOLE   0 0 700
LIXIL Group Corp COM 53931R103 10 231 SH   SOLE   0 0 231
Lockheed Martin Corp COM 539830109 13 55 SH   SOLE   0 0 55
Luxottica Gp ADR COM 55068R202 11 211 SH   SOLE   0 0 211
LVMH Moet Hennessy Lou-ADR COM 502441306 18 475 SH   SOLE   0 0 475
LyondellBasell Industries NV COM N53745100 14 170 SH   SOLE   0 0 170
Macy's Inc COM 55616p104 9 265 SH   SOLE   0 0 265
Makita Corp ADR New COM 560877300 10 153 SH   SOLE   0 0 153
Manulife Financial COM 56501R106 14 803 SH   SOLE   0 0 803
Marathon Petroleum Corp COM 56585A102 11 219 SH   SOLE   0 0 219
Marsh & McLennan Cos Inc COM 571748102 132 1,954 SH   SOLE   0 0 1,954
Masco Corp COM 574599106 13 436 SH   SOLE   0 0 436
Mastercard Inc COM 57636Q104 14 144 SH   SOLE   0 0 144
Mazda Motor Corp COM 578787103 20 2,536 SH   SOLE   0 0 2,536
McDonalds Corp COM 580135101 16 138 SH   SOLE   0 0 138
MEDNAX Inc COM 58502B106 61 930 SH   SOLE   0 0 930
Medtronic PLC COM G5960L103 17 244 SH   SOLE   0 0 244
Merck & Co (New) COM 58933Y105 73 1,248 SH   SOLE   0 0 1,248
Methanex Corp COM 59151k108 12 278 SH   SOLE   0 0 278
Michelin (CGDE) Unspon ADR COM 59410T106 10 470 SH   SOLE   0 0 470
Microchip Technology Inc COM 595017104 11 183 SH   SOLE   0 0 183
Micron Technology Inc COM 595112103 12 550 SH   SOLE   0 0 550
Microsoft Corp COM 594918104 112 1,807 SH   SOLE   0 0 1,807
Mitsubishi Electric Corp COM 606776201 14 529 SH   SOLE   0 0 529
Mitsubishi Estate - Unspon ADR COM 606783207 17 873 SH   SOLE   0 0 873
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 30 5,027 SH   SOLE   0 0 5,027
Mitsui & Co Ltd ADR COM 606827202 15 55 SH   SOLE   0 0 55
Mizuho Financial Group Inc COM 60687y109 28 7,838 SH   SOLE   0 0 7,838
Mondelez Intl Inc. COM 609207105 15 360 SH   SOLE   0 0 360
Monsanto Co New COM 61166w101 9 90 SH   SOLE   0 0 90
Moody's Corp COM 615369105 8 95 SH   SOLE   0 0 95
Morgan Stanley COM 617446448 20 490 SH   SOLE   0 0 490
MS & AD Insurance Group Holdings COM 553491101 8 572 SH   SOLE   0 0 572
Muenchener Rueckversicherungs OTC COM 626188106 6 320 SH   SOLE   0 0 320
Mylan NV Ordinary COM N59465109 7 192 SH   SOLE   0 0 192
Nestle SA COM 641069406 111 1,555 SH   SOLE   0 0 1,555
Netflix Com Inc COM 64110l106 15 128 SH   SOLE   0 0 128
Newcrest Mining Ltd COM 651191108 13 926 SH   SOLE   0 0 926
Newell Brands Inc COM 651229106 23 527 SH   SOLE   0 0 527
NextEra Energy Inc COM 65339F101 10 84 SH   SOLE   0 0 84
Nidec Corp - ADR COM 654090109 11 552 SH   SOLE   0 0 552
Nike Inc Cl B COM 654106103 13 271 SH   SOLE   0 0 271
Nintendo Co Ltd ADR New COM 654445303 10 408 SH   SOLE   0 0 408
Nippon Telegraph and Telephone COM 654624105 9 234 SH   SOLE   0 0 234
Nissan Mtrs ADR COM 654744408 14 702 SH   SOLE   0 0 702
Noble Energy Inc COM 655044105 9 257 SH   SOLE   0 0 257
Nomura Holdings Inc COM 65535h208 21 3,624 SH   SOLE   0 0 3,624
Nordea Bank AB COM 65557a206 13 1,252 SH   SOLE   0 0 1,252
Norsk Hydro ASA Spon ADR OTC COM 656531605 9 2,034 SH   SOLE   0 0 2,034
Northrop Grumman Corp COM 666807102 14 61 SH   SOLE   0 0 61
Novartis AG Namen Spon ADR COM 66987v109 37 516 SH   SOLE   0 0 516
Novo-Nordisk A/S- Spons ADR COM 670100205 27 762 SH   SOLE   0 0 762
NSK Ltd Unspon ADR OTC COM 670184100 13 566 SH   SOLE   0 0 566
NTT Docomo Inc ADR COM 62942M201 9 425 SH   SOLE   0 0 425
Nucor Corp COM 670346105 10 173 SH   SOLE   0 0 173
NVIDIA Corp COM 67066G104 27 254 SH   SOLE   0 0 254
Occidental Petroleum Corp COM 674599105 12 178 SH   SOLE   0 0 178
Omnicom Group Inc COM 681919106 12 148 SH   SOLE   0 0 148
Oracle Corp COM 68389x105 89 2,324 SH   SOLE   0 0 2,324
Orange ADR COM 684060106 13 876 SH   SOLE   0 0 876
Orix Corp COM 686330101 15 198 SH   SOLE   0 0 198
Otsuka Holdings Co Ltd COM 689164101 11 502 SH   SOLE   0 0 502
Paccar Inc COM 693718108 9 149 SH   SOLE   0 0 149
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 12 1,188 SH   SOLE   0 0 1,188
Pearson PLC ADR COM 705015105 8 863 SH   SOLE   0 0 863
Pepsico Inc COM 713448108 29 286 SH   SOLE   0 0 286
Pernod Ricard SA ADR COM 714264207 11 530 SH   SOLE   0 0 530
Pfizer Inc COM 717081103 42 1,310 SH   SOLE   0 0 1,310
Philip Morris Intl COM 718172109 25 278 SH   SOLE   0 0 278
Pinnacle West Cap Corp COM 723484101 9 125 SH   SOLE   0 0 125
Pioneer Natural Resources Co COM 723787107 11 65 SH   SOLE   0 0 65
Potash Corp Sask Inc COM 73755l107 11 610 SH   SOLE   0 0 610
PPL Corp COM 69351t106 12 373 SH   SOLE   0 0 373
PrairieSky Royalty Ltd COM 739721108 0 10 SH   SOLE   0 0 10
Priceline Group Inc COM 741503403 38 26 SH   SOLE   0 0 26
Procter & Gamble Co COM 742718109 91 1,093 SH   SOLE   0 0 1,093
Prudential Financial Inc COM 744320102 23 227 SH   SOLE   0 0 227
Public Storage COM 74460D109 12 57 SH   SOLE   0 0 57
Public Svc Enterprise Group Inc COM 744573106 8 193 SH   SOLE   0 0 193
Publicis SA ADR COM 74463M106 8 500 SH   SOLE   0 0 500
Qiagen NV COM n72482107 8 314 SH   SOLE   0 0 314
Qualcomm Inc COM 747525103 26 403 SH   SOLE   0 0 403
Ralph Lauren Corp COM 751212101 7 80 SH   SOLE   0 0 80
RCS Mediagroup SPA (Euro) COM T79823158 0 78 SH   SOLE   0 0 78
Reckitt Benckiser Group PLC COM 756255204 10 605 SH   SOLE   0 0 605
RenaissanceRe Hldgs Ltd COM G7496G103 75 551 SH   SOLE   0 0 551
Repsol SA ADR COM 76026T205 12 890 SH   SOLE   0 0 890
Restaurant Brands Intl Inc COM 76131D103 13 274 SH   SOLE   0 0 274
Rio Tinto PLC ADR COM 767204100 21 570 SH   SOLE   0 0 570
Robert Half Intl Inc COM 770323103 11 242 SH   SOLE   0 0 242
Rogers Communications Inc Cl B COM 775109200 8 229 SH   SOLE   0 0 229
Rolls Royce PLC COM 775781206 6 793 SH   SOLE   0 0 793
Royal Bank of Canada COM 780087102 19 295 SH   SOLE   0 0 295
Royal Caribbean Cruises Ltd COM v7780t103 11 142 SH   SOLE   0 0 142
Royal Dutch Shell PLC ADR COM 780259206 54 1,004 SH   SOLE   0 0 1,004
Royal Mail PLC COM 78033r107 8 701 SH   SOLE   0 0 701
Royal Philips NV ADR COM 500472303 0 13 SH   SOLE   0 0 13
RWE AG ADR COM 74975E303 6 516 SH   SOLE   0 0 516
S&P Global Inc COM 78409V104 19 182 SH   SOLE   0 0 182
Safran SA COM 786584102 11 632 SH   SOLE   0 0 632
Sands China Ltd Unspon ADR COM 80007R105 15 348 SH   SOLE   0 0 348
Sanofi Aventis ADR COM 80105n105 39 974 SH   SOLE   0 0 974
Sap AG ADR COM 803054204 57 671 SH   SOLE   0 0 671
Schlumberger Ltd COM 806857108 67 800 SH   SOLE   0 0 800
Schneider Electric SA Unspon ADR COM 80687P106 15 1,110 SH   SOLE   0 0 1,110
Secom Ltd Unsponsored ADR COM 813113206 12 688 SH   SOLE   0 0 688
Seiko Epson Corp Unsponsored ADR COM 81603X108 16 1,592 SH   SOLE   0 0 1,592
Sempra Energy COM 816851109 8 82 SH   SOLE   0 0 82
SGS SA ADR COM 818800104 8 400 SH   SOLE   0 0 400
Shaw Communications Inc - B COM 82028k200 9 480 SH   SOLE   0 0 480
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 17 912 SH   SOLE   0 0 912
Shire Pharmaceuticals PLC COM 82481r106 11 68 SH   SOLE   0 0 68
Siemens AG ADR COM 826197501 25 206 SH   SOLE   0 0 206
Signet Jewelers Ltd COM G81276100 10 116 SH   SOLE   0 0 116
Singapore Telecom Ltd COM 82929r304 14 587 SH   SOLE   0 0 587
SL Green Realty Corp COM 78440X101 11 103 SH   SOLE   0 0 103
SMC Corp/Japan COM 78445w306 9 820 SH   SOLE   0 0 820
Smiths Group PLC COM 83238P203 10 568 SH   SOLE   0 0 568
Smucker J M Co COM 832696405 65 511 SH   SOLE   0 0 511
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Softbank Corp COM 83404d109 23 704 SH   SOLE   0 0 704
Sonic Healthcare Unsp ADR COM 83546A104 14 946 SH   SOLE   0 0 946
Sony Corp ADR COM 835699307 14 528 SH   SOLE   0 0 528
Southern Co COM 842587107 13 271 SH   SOLE   0 0 271
Spectra Energy Corp COM 847560109 10 260 SH   SOLE   0 0 260
Spirit Aerosystems Hold Cl A COM 848574109 13 231 SH   SOLE   0 0 231
SSE PLC COM 78467K107 22 1,180 SH   SOLE   0 0 1,180
St Jude Med Inc (Acquired 1/5/2017) COM 790849103 8 107 SH   SOLE   0 0 107
Starbucks Corp COM 855244109 16 303 SH   SOLE   0 0 303
State Street Corp COM 857477103 12 166 SH   SOLE   0 0 166
StatoilHydro ASA Sponsored ADR COM 85771P102 10 568 SH   SOLE   0 0 568
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 26 3,460 SH   SOLE   0 0 3,460
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 9 2,644 SH   SOLE   0 0 2,644
Suncor Energy Inc COM 867224107 18 581 SH   SOLE   0 0 581
Suntory Beverage & Food Ltd COM 86803t104 13 626 SH   SOLE   0 0 626
Svenska Handelsbanken AB OTC COM 86959c103 18 2,618 SH   SOLE   0 0 2,618
Swatch Group AG/The COM 870123106 10 660 SH   SOLE   0 0 660
Swedbank AB ADR OTC COM 870195104 10 433 SH   SOLE   0 0 433
Swisscom ADR COM 871013108 24 540 SH   SOLE   0 0 540
Symrise AG Unspon ADR COM 87155N109 11 760 SH   SOLE   0 0 760
Syngenta AG-ADR COM 87160A100 9 115 SH   SOLE   0 0 115
Sysmex Corp COM 87184p109 7 260 SH   SOLE   0 0 260
Target Inc COM 87612e106 71 994 SH   SOLE   0 0 994
Taro Pharmaceutical Inds COM M8737E108 10 100 SH   SOLE   0 0 100
TeliaSonera AB COM 87960m205 13 1,694 SH   SOLE   0 0 1,694
Tesco PLC ADR COM 881575302 9 1,204 SH   SOLE   0 0 1,204
Texas Instruments Inc COM 882508104 18 252 SH   SOLE   0 0 252
Thermo Fisher Scientific Inc COM 883556102 12 92 SH   SOLE   0 0 92
Thomson Reuters Corp COM 884903105 15 362 SH   SOLE   0 0 362
Time Warner Inc COM 887317303 19 197 SH   SOLE   0 0 197
TJX Cos Inc New COM 872540109 76 1,016 SH   SOLE   0 0 1,016
Tokyo Electron Ltd COM 889110102 8 364 SH   SOLE   0 0 364
Tokyo Gas Co Ltd COM 889115101 0 40 SH   SOLE   0 0 40
Toray Industries Inc ADR COM 890880206 8 516 SH   SOLE   0 0 516
Toronto Dominion Bk COM 891160509 17 362 SH   SOLE   0 0 362
Total Fina ELF SA ADR COM 89151E109 30 602 SH   SOLE   0 0 602
Toyota Motor Corp Spon ADR COM 892331307 66 566 SH   SOLE   0 0 566
Transcanada Piplines Ltd COM 89353d107 15 334 SH   SOLE   0 0 334
TransDigm Group Inc COM 893641100 9 37 SH   SOLE   0 0 37
Twenty-First Century Fox Inc COM 90130a101 11 409 SH   SOLE   0 0 409
U.S. Bancorp New COM 902973304 15 296 SH   SOLE   0 0 296
UBS Group AG Reg Sh COM H42097107 21 1,362 SH   SOLE   0 0 1,362
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Union Pacific Corp COM 907818108 83 809 SH   SOLE   0 0 809
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United Rentals Inc COM 911363109 21 201 SH   SOLE   0 0 201
United Technologies Corp COM 913017109 18 168 SH   SOLE   0 0 168
UnitedHealth Group Inc COM 91324p102 26 164 SH   SOLE   0 0 164
US Foods Holding Corp COM 912008109 15 564 SH   SOLE   0 0 564
Valeo SA ADR COM 919134304 11 408 SH   SOLE   0 0 408
Valero Energy Corp COM 91913y100 11 170 SH   SOLE   0 0 170
Verizon Communications COM 92343v104 49 919 SH   SOLE   0 0 919
Vertex Pharmaceuticals COM 92532F100 7 100 SH   SOLE   0 0 100
Vestas Wind Systems ADR COM 925458101 7 345 SH   SOLE   0 0 345
Visa Inc Class A Shs COM 92826C839 24 309 SH   SOLE   0 0 309
Vivendi SA COM 92852t201 10 567 SH   SOLE   0 0 567
Vodafone Group Plc ADR (New) COM 92857W308 22 934 SH   SOLE   0 0 934
Volkswagen Ag ADR COM 928662303 8 280 SH   SOLE   0 0 280
Voya Financial Inc COM 929089100 26 670 SH   SOLE   0 0 670
Wal-Mart Stores Inc COM 931142103 17 256 SH   SOLE   0 0 256
Walgreens Boots Alliance Inc COM 931427108 14 171 SH   SOLE   0 0 171
Walt Disney Co The COM 254687106 36 354 SH   SOLE   0 0 354
Wells Fargo & Co New COM 949746101 110 2,000 SH   SOLE   0 0 2,000
Westlake Chemical Corp COM 960413102 8 151 SH   SOLE   0 0 151
Westpac Banking Corp COM 961214301 35 1,514 SH   SOLE   0 0 1,514
Weyerhaeuser Co COM 962166104 9 320 SH   SOLE   0 0 320
Williams Companies Inc COM 969457100 10 341 SH   SOLE   0 0 341
Woodside Petroleum ADR COM 980228308 13 582 SH   SOLE   0 0 582
Yahoo! Inc COM 984332106 14 386 SH   SOLE   0 0 386
Yum! Brands Inc COM 988498101 7 126 SH   SOLE   0 0 126
Zoetis Inc COM 98978v103 11 211 SH   SOLE   0 0 211
Zurich Financial Services ADR COM 989825104 24 880 SH   SOLE   0 0 880
Antero Midstream Ptnrs LP COM 03673l103 24 797 SH   SOLE   0 0 797
Energy Transfer Equity LP COM 29273V100 57 2,953 SH   SOLE   0 0 2,953
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EnLink Midstream Partners COM 29336U107 30 1,673 SH   SOLE   0 0 1,673
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Genesis Energy LP COM 371927104 27 750 SH   SOLE   0 0 750
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MPLX LP COM 55336V100 28 809 SH   SOLE   0 0 809
NGL Energy Partners LP COM 62913M107 21 1,042 SH   SOLE   0 0 1,042
Oneok Inc New COM 682680103 40 714 SH   SOLE   0 0 714
Phillips 66 Ptnrs LP COM 718549207 14 303 SH   SOLE   0 0 303
Plains All American Pipeline LP COM 726503105 31 965 SH   SOLE   0 0 965
Rice Midstream Partners LP COM 762819100 17 731 SH   SOLE   0 0 731
Shell Midstream Ptnrs LP COM 822634101 38 1,322 SH   SOLE   0 0 1,322
Sunoco Logistics Partners LP COM 86764L108 31 1,330 SH   SOLE   0 0 1,330
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Western Gas Equity Ptnrs LP COM 95825r103 38 907 SH   SOLE   0 0 907
Williams Companies Inc COM 969457100 41 1,324 SH   SOLE   0 0 1,324
Williams Partners LP COM 96949L105 37 989 SH   SOLE   0 0 989
3M Co COM 88579y101 16 90 SH   SOLE   0 0 90
ABB Ltd COM 000375204 12 614 SH   SOLE   0 0 614
Abbott Laboratories COM 002824100 67 1,760 SH   SOLE   0 0 1,760
AbbVie Inc COM 00287Y109 28 462 SH   SOLE   0 0 462
Accenture PLC COM G1151C101 8 76 SH   SOLE   0 0 76
Activision Blizzard Inc COM 00507V109 12 355 SH   SOLE   0 0 355
Adecco SA Reg Unsponsored ADR COM 006754204 12 370 SH   SOLE   0 0 370
Adidas AG COM 00687a107 14 182 SH   SOLE   0 0 182
Adobe Systems Inc COM 00724F101 11 112 SH   SOLE   0 0 112
AdvanSix Inc W/I COM 00773T101 0 4 SH   SOLE   0 0 4
Aercap Holdings NV COM N00985106 11 284 SH   SOLE   0 0 284
AES Corp COM 00130H105 9 804 SH   SOLE   0 0 804
Aetna Inc COM 00817Y108 10 82 SH   SOLE   0 0 82
Ageas Spon ADR COM 00844W208 9 249 SH   SOLE   0 0 249
Agilent Technologies COM 00846U101 10 226 SH   SOLE   0 0 226
Agrium Inc COM 008916108 9 98 SH   SOLE   0 0 98
Procter & Gamble Co COM 742718109 85 1,012 SH   SOLE   0 0 1,012
Procter & Gamble Co COM 742718109 1,328 15,802 SH   SOLE   0 0 15,802
Smucker J M Co COM 832696405 27 214 SH   SOLE   0 0 214
Procter & Gamble Co COM 742718109 176 2,100 SH   SOLE   0 0 2,100
Berkshire Hathaway Inc COM 084670702 8 50 SH   SOLE   0 0 50
Manpower Group COM 56418H100 62 700 SH   SOLE   0 0 700
Procter & Gamble Co COM 742718109 1,357 16,141 SH   SOLE   0 0 16,141
Time Warner Inc COM 887317303 7 75 SH   SOLE   0 0 75
TJX Cos Inc New COM 872540109 5 67 SH   SOLE   0 0 67
Tokyo Electron Ltd COM 889110102 1 67 SH   SOLE   0 0 67
Tokyo Gas Co Ltd COM 889115101 1 102 SH   SOLE   0 0 102
Topbuild Corp COM 89055f103 0 15 SH   SOLE   0 0 15
Toray Industries Inc ADR COM 890880206 1 102 SH   SOLE   0 0 102
Torchmark Corp COM 891027104 2 35 SH   SOLE   0 0 35
Toronto Dominion Bk COM 891160509 5 118 SH   SOLE   0 0 118
Toshiba Corp COM 891493306 1 81 SH   SOLE   0 0 81
Total Fina ELF SA ADR COM 89151E109 6 130 SH   SOLE   0 0 130
Total Systems Services Inc COM 891906109 2 58 SH   SOLE   0 0 58
Toyota Motor Corp Spon ADR COM 892331307 9 85 SH   SOLE   0 0 85
Tractor Supply Co COM 892356106 2 36 SH   SOLE   0 0 36
Transcanada Piplines Ltd COM 89353d107 2 53 SH   SOLE   0 0 53
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Travelers Cos Inc COM 89417E109 2 22 SH   SOLE   0 0 22
Trend Micro Inc ADR COM 89486M206 0 27 SH   SOLE   0 0 27
Twenty-First Century Fox Inc COM 90130a101 2 82 SH   SOLE   0 0 82
Tyler Technologies Inc COM 902252105 1 13 SH   SOLE   0 0 13
Tyson Foods Inc Cl A COM 902494103 4 65 SH   SOLE   0 0 65
U.S. Bancorp New COM 902973304 7 141 SH   SOLE   0 0 141
UBS Group AG Reg Sh COM H42097107 3 243 SH   SOLE   0 0 243
Ultimate Software Group Inc COM 90385D107 0 3 SH   SOLE   0 0 3
Unibail-Rodamco SE COM 904587102 0 4 SH   SOLE   0 0 4
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United Continental Hldgs Inc COM 910047109 3 54 SH   SOLE   0 0 54
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US Foods Holding Corp COM 912008109 2 84 SH   SOLE   0 0 84
V F Corp COM 918204108 1 22 SH   SOLE   0 0 22
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Veolia Environnement COM 92334n103 1 87 SH   SOLE   0 0 87
Verizon Communications COM 92343v104 9 182 SH   SOLE   0 0 182
Vermilion Energy Inc COM 923725105 1 36 SH   SOLE   0 0 36
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Visa Inc Class A Shs COM 92826C839 4 64 SH   SOLE   0 0 64
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Vivendi SA COM 92852t201 1 64 SH   SOLE   0 0 64
Vodafone Group Plc ADR (New) COM 92857W308 4 198 SH   SOLE   0 0 198
Volkswagen AG Spons ADR Pfd COM 928662402 1 51 SH   SOLE   0 0 51
Wal-Mart Stores Inc COM 931142103 5 81 SH   SOLE   0 0 81
Walgreens Boots Alliance Inc COM 931427108 5 70 SH   SOLE   0 0 70
Walt Disney Co The COM 254687106 10 104 SH   SOLE   0 0 104
Wells Fargo & Co New COM 949746101 15 276 SH   SOLE   0 0 276
Wesfarmers LTD ADR COM 950840306 2 177 SH   SOLE   0 0 177
Westpac Banking Corp COM 961214301 5 220 SH   SOLE   0 0 220
Whirlpool Corp COM 963320106 2 12 SH   SOLE   0 0 12
Williams Companies Inc COM 969457100 1 43 SH   SOLE   0 0 43
Willis Towers Watson PLC COM G96629103 1 14 SH   SOLE   0 0 14
Wolseley PLC ADR OTC COM 977868306 1 216 SH   SOLE   0 0 216
Woodside Petroleum ADR COM 980228308 1 84 SH   SOLE   0 0 84
WPP PLC- Sponsored ADR COM 92937A102 2 20 SH   SOLE   0 0 20
Wynn Resorts Ltd COM 983134107 1 20 SH   SOLE   0 0 20
XL Group Ltd COM G98294104 1 53 SH   SOLE   0 0 53
Yahoo! Inc COM 984332106 1 26 SH   SOLE   0 0 26
Yum! Brands Inc COM 988498101 1 27 SH   SOLE   0 0 27
Zoetis Inc COM 98978v103 4 79 SH   SOLE   0 0 79
Zurich Financial Services ADR COM 989825104 3 125 SH   SOLE   0 0 125
Former Charter Communication (Del 5/18/2016) COM 16117M305 0 16 SH   SOLE   0 0 16
3M Co COM 88579y101 8 48 SH   SOLE   0 0 48
ABB Ltd COM 000375204 3 161 SH   SOLE   0 0 161
Abbott Laboratories COM 002824100 4 129 SH   SOLE   0 0 129
AbbVie Inc COM 00287Y109 5 95 SH   SOLE   0 0 95
Aberdeen Asset Management PLC COM 00300a104 0 146 SH   SOLE   0 0 146
Acadia Hlthcare Co Inc COM 00404a109 1 36 SH   SOLE   0 0 36
Accenture PLC COM G1151C101 2 24 SH   SOLE   0 0 24
Accor SA COM 00435f309 1 175 SH   SOLE   0 0 175
Actelion Ltd COM 00507g102 1 33 SH   SOLE   0 0 33
Activision Blizzard Inc COM 00507V109 1 39 SH   SOLE   0 0 39
Acuity Brands Inc COM 00508Y102 3 13 SH   SOLE   0 0 13
Adidas AG COM 00687a107 2 34 SH   SOLE   0 0 34
Adobe Systems Inc COM 00724F101 4 45 SH   SOLE   0 0 45
AdvanSix Inc W/I COM 00773T101 0 1 SH   SOLE   0 0 1
Aegon NV Ord Amer Reg ADR COM 007924103 1 244 SH   SOLE   0 0 244
Aetna Inc COM 00817Y108 3 29 SH   SOLE   0 0 29
Ageas Spon ADR COM 00844W208 1 43 SH   SOLE   0 0 43
AGL Energy Ltd COM 001201102 1 117 SH   SOLE   0 0 117
Agrium Inc COM 008916108 1 13 SH   SOLE   0 0 13
AIA Group Ltd OTC COM 001317205 4 183 SH   SOLE   0 0 183
Air Liquide SA ADR COM 009126202 2 132 SH   SOLE   0 0 132
Air Products & Chemicals Inc COM 009158106 3 24 SH   SOLE   0 0 24
Airbus Group NV COM 009279100 2 132 SH   SOLE   0 0 132
Akamai Technologies Inc COM 00971T101 0 11 SH   SOLE   0 0 11
Akzo NV ADR COM 010199305 1 79 SH   SOLE   0 0 79
Alexandria Real Estate Equities Inc COM 015271109 3 32 SH   SOLE   0 0 32
Allegion PLC COM G0176J109 0 9 SH   SOLE   0 0 9
Alliance Data Sys Corp COM 018581108 2 11 SH   SOLE   0 0 11
Allianz AG COM 018805101 3 225 SH   SOLE   0 0 225
Allstate Corp/The COM 020002101 2 40 SH   SOLE   0 0 40
Alphabet Inc Cl A COM 02079k305 17 22 SH   SOLE   0 0 22
Alphabet Inc Cl C COM 02079k107 5 7 SH   SOLE   0 0 7
Altria Group Inc COM 02209s103 9 143 SH   SOLE   0 0 143
Amadeus IT Holding SA COM 02263t104 2 56 SH   SOLE   0 0 56
Amazon.com Inc COM 023135106 16 22 SH   SOLE   0 0 22
Amcor Ltd COM 02341R302 1 41 SH   SOLE   0 0 41
Ameren Corp COM 023608102 3 74 SH   SOLE   0 0 74
American Campus Communities Inc COM 024835100 0 15 SH   SOLE   0 0 15
American Electric Pwr Co Inc COM 025537101 0 14 SH   SOLE   0 0 14
American Express Co COM 025816109 1 24 SH   SOLE   0 0 24
American Intl Group Inc COM 026874784 3 48 SH   SOLE   0 0 48
American Tower Corp COM 03027X100 1 15 SH   SOLE   0 0 15
AmerisourceBergen Corp COM 03073E105 2 35 SH   SOLE   0 0 35
Amgen Inc COM 031162100 7 49 SH   SOLE   0 0 49
Analog Devices Inc COM 032654105 4 60 SH   SOLE   0 0 60
Anglo American PLC COM 03485p300 2 420 SH   SOLE   0 0 420
Anthem Inc COM 036752103 4 30 SH   SOLE   0 0 30
AP Moeller - Maersk A/S COM 00202f102 1 236 SH   SOLE   0 0 236
Apache Corp COM 037411105 1 27 SH   SOLE   0 0 27
Apple Inc COM 037833100 31 268 SH   SOLE   0 0 268
Applied Materials Inc COM 038222105 3 113 SH   SOLE   0 0 113
Arcelor Mittal COM 03938L104 1 223 SH   SOLE   0 0 223
Archer Daniels Midland Co COM 039483102 3 77 SH   SOLE   0 0 77
Arrow Electronics Inc COM 042735100 3 49 SH   SOLE   0 0 49
Asahi Chem Indus Unspon ADR COM 043400100 1 80 SH   SOLE   0 0 80
ASML Hldg NV COM N07059210 3 29 SH   SOLE   0 0 29
Aspen Insurance Holdings Ltd (Acquired 8/7/14) COM G05384105 2 47 SH   SOLE   0 0 47
Associated British Foods Unspon ADR COM 045519402 3 96 SH   SOLE   0 0 96
Astellas Pharma Inc COM 04623U102 3 240 SH   SOLE   0 0 240
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AT&T Inc COM 00206R102 12 301 SH   SOLE   0 0 301
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Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 4 220 SH   SOLE   0 0 220
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Cardinal Health Inc COM 14149Y108 3 46 SH   SOLE   0 0 46
Carlsberg A/S COM 142795202 1 91 SH   SOLE   0 0 91
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CGI Group Inc COM 39945C109 1 30 SH   SOLE   0 0 30
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Charter Communications - A COM 16119P108 7 27 SH   SOLE   0 0 27
Check Point Software Techonologies Ltd COM M22465104 1 12 SH   SOLE   0 0 12
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Chipotle Mexican Grill COM 169656105 1 5 SH   SOLE   0 0 5
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Citigroup Inc COM 172967424 6 103 SH   SOLE   0 0 103
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Core Laboratories NV COM N22717107 1 9 SH   SOLE   0 0 9
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Credit Agricole SA Unspon ADR COM 225313105 1 203 SH   SOLE   0 0 203
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CVS Health Corp COM 126650100 6 80 SH   SOLE   0 0 80
Dai Nippon Printing Co Ltd Spon ADR COM 233806306 2 215 SH   SOLE   0 0 215
Daiichi Sankyo Co Spon ADR COM 23381D102 2 104 SH   SOLE   0 0 104
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Danone ADR COM 23636T100 0 1 SH   SOLE   0 0 1
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Dassault Systems SA ADR COM 237545108 1 14 SH   SOLE   0 0 14
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Dell Tech Inc Cl V COM 24703L103 0 3 SH   SOLE   0 0 3
Delta Air Lines Inc COM 247361702 4 94 SH   SOLE   0 0 94
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Don Quijote Co Ltd OTC COM 257569103 1 181 SH   SOLE   0 0 181
Dover Corp COM 260003108 0 8 SH   SOLE   0 0 8
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DTE Energy Co COM 233331107 4 41 SH   SOLE   0 0 41
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E.ON AG ADR COM 268780103 2 288 SH   SOLE   0 0 288
East Japan Railway Co ADR COM 273202101 2 185 SH   SOLE   0 0 185
Ebay Inc COM 278642103 1 52 SH   SOLE   0 0 52
Edwards Lifesciences Corp COM 28176E108 2 22 SH   SOLE   0 0 22
Eli Lilly & Co COM 532457108 3 49 SH   SOLE   0 0 49
Enbridge Inc COM 29250N105 2 57 SH   SOLE   0 0 57
EnCana Corp COM 292505104 2 223 SH   SOLE   0 0 223
Enel SpA COM 29265W207 2 583 SH   SOLE   0 0 583
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EOG Resources Inc COM 26875P101 3 34 SH   SOLE   0 0 34
EQT Corp COM 26884L109 1 17 SH   SOLE   0 0 17
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Ericsson LM Tel Co ADR COM 294821608 2 356 SH   SOLE   0 0 356
Erste Group Bank AG ADR COM 296036304 1 76 SH   SOLE   0 0 76
Essex Property Tst Inc COM 297178105 0 3 SH   SOLE   0 0 3
Exelon Corp COM 30161N101 1 41 SH   SOLE   0 0 41
Experian PLC COM 30215C101 1 102 SH   SOLE   0 0 102
Express Scripts Holding Co COM 30219G108 1 21 SH   SOLE   0 0 21
Exxon Mobil Corp COM 30231g102 18 205 SH   SOLE   0 0 205
Facebook Inc Cl A COM 30303M102 15 134 SH   SOLE   0 0 134
Fanuc Ltd COM 307305102 2 141 SH   SOLE   0 0 141
Fast Retailing Co Ltd COM 31188H101 2 64 SH   SOLE   0 0 64
FedEx Corp COM 31428x106 5 30 SH   SOLE   0 0 30
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First Pac Ltd ADR COM 335889200 1 302 SH   SOLE   0 0 302
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Flex Ltd COM Y2573F102 3 228 SH   SOLE   0 0 228
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Fortive Corp - W/I COM 34959J108 0 9 SH   SOLE   0 0 9
Franklin Res Inc COM 354613101 2 57 SH   SOLE   0 0 57
Fresenius Medical Care AG ADR COM 358029106 1 38 SH   SOLE   0 0 38
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Gartner Group Inc Cl A COM 366651107 3 33 SH   SOLE   0 0 33
General Dynamics Corp COM 369550108 5 29 SH   SOLE   0 0 29
General Elec Co COM 369604103 17 562 SH   SOLE   0 0 562
Gildan Activewear Inc COM 375916103 0 39 SH   SOLE   0 0 39
Gilead Sciences Inc COM 375558103 6 96 SH   SOLE   0 0 96
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GlaxoSmithKline ADR COM 37733W105 1 26 SH   SOLE   0 0 26
Glencore Xstrata PLC COM 37827x100 3 449 SH   SOLE   0 0 449
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Goldcorp Inc COM 380956409 1 90 SH   SOLE   0 0 90
Goldman Sachs Group Inc COM 38141g104 8 34 SH   SOLE   0 0 34
Goodyear Tire & Rubber Co COM 382550101 2 91 SH   SOLE   0 0 91
Grifols SA ADR COM 398438408 1 84 SH   SOLE   0 0 84
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Hanesbrand Inc COM 410345102 2 101 SH   SOLE   0 0 101
Hang Lung Properties Ltd COM 41043M104 1 109 SH   SOLE   0 0 109
Harley Davidson Inc COM 412822108 1 21 SH   SOLE   0 0 21
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Henderson Ld Dev Ltd ADR COM 425166303 1 203 SH   SOLE   0 0 203
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Hennes & Mauritz AB Unsp ADR COM 425883105 4 785 SH   SOLE   0 0 785
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Hitachi Ltd ADR COM 433578507 2 44 SH   SOLE   0 0 44
HK Wharf Holdings ADR COM 962257408 1 110 SH   SOLE   0 0 110
Home Depot Inc COM 437076102 10 79 SH   SOLE   0 0 79
Honda Mtr Co Ltd ADR COM 438128308 5 176 SH   SOLE   0 0 176
Honeywell Intl Inc COM 438516106 4 37 SH   SOLE   0 0 37
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 3 167 SH   SOLE   0 0 167
HP Inc COM 40434l105 2 176 SH   SOLE   0 0 176
HSBC Holdings PLC ADR New COM 404280406 10 264 SH   SOLE   0 0 264
Huntington Ingalls Industries Inc. COM 446413106 4 22 SH   SOLE   0 0 22
ICON PLC ADR COM G4705A100 2 30 SH   SOLE   0 0 30
Idex Corp COM 45167R104 3 38 SH   SOLE   0 0 38
Idexx Laboraties Inc COM 45168D104 4 38 SH   SOLE   0 0 38
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Industria de Diseno Textil SA COM 455793109 3 178 SH   SOLE   0 0 178
Infineon Technologies ADR COM 45662N103 2 120 SH   SOLE   0 0 120
ING Groep NV COM 456837103 3 256 SH   SOLE   0 0 256
Ingersoll-Rand PLC COM G47791101 2 27 SH   SOLE   0 0 27
Ingredion Inc COM 457187102 0 5 SH   SOLE   0 0 5
Inpex Corp COM 45790h101 1 140 SH   SOLE   0 0 140
Intel Corp COM 458140100 11 316 SH   SOLE   0 0 316
InterContinental Hotels Group PLC COM 45857P608 1 25 SH   SOLE   0 0 25
Intesa Sanpaolo ADR COM 46115H107 1 86 SH   SOLE   0 0 86
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Intuit Inc COM 461202103 1 13 SH   SOLE   0 0 13
Isuzu Motors LTD OTC COM 465254209 1 101 SH   SOLE   0 0 101
ITOCHU Corp ADR COM 465717106 2 76 SH   SOLE   0 0 76
ITT Corp COM 450911201 2 63 SH   SOLE   0 0 63
James Hardie Industries SE ADR COM 47030m106 1 85 SH   SOLE   0 0 85
Japan Tobacco Inc COM 471105205 2 155 SH   SOLE   0 0 155
Johnson & Johnson Co COM 478160104 17 153 SH   SOLE   0 0 153
JPMorgan Chase & Co COM 46625h100 19 222 SH   SOLE   0 0 222
Julius Baer Group Ltd COM 48137c108 2 265 SH   SOLE   0 0 265
Kansas City Southern Industries Inc COM 485170302 2 25 SH   SOLE   0 0 25
KAO Corp COM 485537302 3 68 SH   SOLE   0 0 68
KBC Group NV ADR COM 48241F104 1 62 SH   SOLE   0 0 62
KDDI Corp COM 48667L106 2 236 SH   SOLE   0 0 236
Kering SA ADR COM 492089107 1 68 SH   SOLE   0 0 68
Keycorp COM 493267108 4 223 SH   SOLE   0 0 223
Kimberly Clark Corp COM 494368103 4 39 SH   SOLE   0 0 39
Kinder Morgan Inc. COM 49456B101 2 123 SH   SOLE   0 0 123
Kingfisher PLC ADR COM 495724403 1 192 SH   SOLE   0 0 192
Kirin Holdings Co LTd ADR COM 497350306 1 117 SH   SOLE   0 0 117
Komatsu Ltd. ADR COM 500458401 2 108 SH   SOLE   0 0 108
Kone OYJ COM 50048h101 1 75 SH   SOLE   0 0 75
Koninklijke Ahold Delhaize NV COM 500467501 2 99 SH   SOLE   0 0 99
Koninklijke DSM NV- Spon ADR COM 780249108 1 85 SH   SOLE   0 0 85
Kraft Heinz Co Com Stk COM 500754106 2 29 SH   SOLE   0 0 29
Kroger Co COM 501044101 3 114 SH   SOLE   0 0 114
Kyocera Corp ADR COM 501556203 1 40 SH   SOLE   0 0 40
L'Oreal Co ADR COM 502117203 4 124 SH   SOLE   0 0 124
LafargeHolcim Ltd COM 50586V108 2 207 SH   SOLE   0 0 207
Las Vegas Sands Corp COM 517834107 1 26 SH   SOLE   0 0 26
Lear Corp COM 521865204 3 24 SH   SOLE   0 0 24
Leidos Holdings Inc COM 525327102 12 249 SH   SOLE   0 0 249
Liberty Global PLC Cl C COM G5480U120 1 38 SH   SOLE   0 0 38
Liberty Interactive Corp QVC G COM 53071m104 1 55 SH   SOLE   0 0 55
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Linde AG COM 535223200 2 137 SH   SOLE   0 0 137
Lloyds TSB Group PLC ADR COM 539439109 1 534 SH   SOLE   0 0 534
Lonza Group AG Unspon ADR COM 54338V101 0 56 SH   SOLE   0 0 56
Lowes Cos Inc COM 548661107 5 82 SH   SOLE   0 0 82
Luxottica Gp ADR COM 55068R202 2 47 SH   SOLE   0 0 47
LVMH Moet Hennessy Lou-ADR COM 502441306 3 98 SH   SOLE   0 0 98
LyondellBasell Industries NV COM N53745100 1 23 SH   SOLE   0 0 23
Macquarie Group Ltd ADR COM 55607P204 2 43 SH   SOLE   0 0 43
Magna Intl Cl A COM 559222401 1 31 SH   SOLE   0 0 31
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Manulife Financial COM 56501R106 2 137 SH   SOLE   0 0 137
Marathon Petroleum Corp COM 56585A102 3 79 SH   SOLE   0 0 79
Marks & Spencer Group PLC COM 570912105 1 142 SH   SOLE   0 0 142
Masco Corp COM 574599106 3 107 SH   SOLE   0 0 107
Mastercard Inc COM 57636Q104 7 76 SH   SOLE   0 0 76
Mazda Motor Corp COM 578787103 1 143 SH   SOLE   0 0 143
McDonalds Corp COM 580135101 6 53 SH   SOLE   0 0 53
McKesson Corp COM 58155q103 3 24 SH   SOLE   0 0 24
Medtronic PLC COM G5960L103 3 56 SH   SOLE   0 0 56
Merck & Co (New) COM 58933Y105 5 94 SH   SOLE   0 0 94
Merck KGAA ADR COM 589339100 1 52 SH   SOLE   0 0 52
Michelin (CGDE) Unspon ADR COM 59410T106 1 76 SH   SOLE   0 0 76
Micron Technology Inc COM 595112103 4 200 SH   SOLE   0 0 200
Microsoft Corp COM 594918104 25 410 SH   SOLE   0 0 410
Middleby Inc COM 596278101 3 25 SH   SOLE   0 0 25
Mitsubishi Corp - ADR COM 606769305 2 56 SH   SOLE   0 0 56
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Monsanto Co New COM 61166w101 2 24 SH   SOLE   0 0 24
Morgan Stanley COM 617446448 6 148 SH   SOLE   0 0 148
MS & AD Insurance Group Holdings COM 553491101 2 163 SH   SOLE   0 0 163
Muenchener Rueckversicherungs OTC COM 626188106 2 110 SH   SOLE   0 0 110
Murata MFG Co LTD COM 626425102 1 36 SH   SOLE   0 0 36
National Australia Bk Ltd ADR COM 632525408 4 391 SH   SOLE   0 0 391
Nestle SA COM 641069406 14 201 SH   SOLE   0 0 201
Netflix Com Inc COM 64110l106 2 21 SH   SOLE   0 0 21
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Newell Brands Inc COM 651229106 2 65 SH   SOLE   0 0 65
Nice Systems Ltd ADR COM 653656108 1 18 SH   SOLE   0 0 18
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Nike Inc Cl B COM 654106103 2 56 SH   SOLE   0 0 56
Nintendo Co Ltd ADR New COM 654445303 1 68 SH   SOLE   0 0 68
Nippon Steel & Sum Metal Corp COM 65461t101 1 61 SH   SOLE   0 0 61
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Northrop Grumman Corp COM 666807102 5 22 SH   SOLE   0 0 22
Novartis AG Namen Spon ADR COM 66987v109 10 145 SH   SOLE   0 0 145
Novo-Nordisk A/S- Spons ADR COM 670100205 5 149 SH   SOLE   0 0 149
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O'Reilly Automotive Inc COM 67103h107 1 5 SH   SOLE   0 0 5
Old RePub Intl Corp COM 680223104 1 95 SH   SOLE   0 0 95
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Omron Corp ADR COM 682151303 1 29 SH   SOLE   0 0 29
Open Text Corp COM 683715106 1 20 SH   SOLE   0 0 20
Oracle Corp COM 68389x105 2 76 SH   SOLE   0 0 76
Orange ADR COM 684060106 2 170 SH   SOLE   0 0 170
Orkla- ASA ADR COM 686331109 1 171 SH   SOLE   0 0 171
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Paccar Inc COM 693718108 2 34 SH   SOLE   0 0 34
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 2 216 SH   SOLE   0 0 216
PayPal Holdings Inc COM 70450Y103 2 58 SH   SOLE   0 0 58
PDC Energy Inc COM 69327R101 3 42 SH   SOLE   0 0 42
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Pepsico Inc COM 713448108 9 94 SH   SOLE   0 0 94
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Perrigo Company PLC (New) COM G97822103 2 29 SH   SOLE   0 0 29
Pfizer Inc COM 717081103 10 325 SH   SOLE   0 0 325
PG & E Corp COM 69331C108 3 57 SH   SOLE   0 0 57
Philip Morris Intl COM 718172109 6 70 SH   SOLE   0 0 70
Phillips 66 COM 718546104 4 57 SH   SOLE   0 0 57
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PNM Resources Inc Holding Co COM 69349H107 3 89 SH   SOLE   0 0 89
Porsche Automobil Holding SE COM 73328P106 0 175 SH   SOLE   0 0 175
Portland General Elec Co COM 736508847 2 69 SH   SOLE   0 0 69
Potash Corp Sask Inc COM 73755l107 1 68 SH   SOLE   0 0 68
PPG Inds Inc COM 693506107 3 38 SH   SOLE   0 0 38
PPL Corp COM 69351t106 0 23 SH   SOLE   0 0 23
PrairieSky Royalty Ltd COM 739721108 0 1 SH   SOLE   0 0 1
Priceline Group Inc COM 741503403 4 3 SH   SOLE   0 0 3
Principal Financial Group COM 74251v102 3 65 SH   SOLE   0 0 65
Procter & Gamble Co COM 742718109 12 153 SH   SOLE   0 0 153
Progressive Corp OH COM 743315103 3 93 SH   SOLE   0 0 93
Prudential Financial Inc COM 744320102 5 50 SH   SOLE   0 0 50
Prudential PLC ADR COM 74435K204 5 134 SH   SOLE   0 0 134
Public Storage COM 74460D109 2 12 SH   SOLE   0 0 12
Public Svc Enterprise Group Inc COM 744573106 3 87 SH   SOLE   0 0 87
QBE Insurance Group Ltd OTC COM 74728G605 1 147 SH   SOLE   0 0 147
Qiagen NV COM n72482107 1 49 SH   SOLE   0 0 49
Qualcomm Inc COM 747525103 5 79 SH   SOLE   0 0 79
Randgold Resources Ltd ADR COM 752344309 1 14 SH   SOLE   0 0 14
Raytheon Co New COM 755111507 0 7 SH   SOLE   0 0 7
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Red Electrica Corp SA COM 756568101 3 376 SH   SOLE   0 0 376
Regency Ctrs Corp COM 758849103 3 44 SH   SOLE   0 0 44
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Roche Holdings LTD ADR COM 771195104 12 428 SH   SOLE   0 0 428
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Scripps Ntwks Interactive Inc - A COM 811065101 2 37 SH   SOLE   0 0 37
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Central Japan Railway Co ADR COM 153766100 0 31 SH   SOLE   0 0 31
Christian Dior SE COM 170715106 0 10 SH   SOLE   0 0 10
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Dai Nippon Printing Co Ltd Spon ADR COM 233806306 1 123 SH   SOLE   0 0 123
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Daimler AG (Del 1/6/2017) COM 233825108 2 34 SH   SOLE   0 0 34
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Hang Lung Properties Ltd COM 41043M104 1 105 SH   SOLE   0 0 105
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Hong Kong & China Gas Co Ltd COM 438550303 1 809 SH   SOLE   0 0 809
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Hoya Corp COM 443251103 1 27 SH   SOLE   0 0 27
HSBC Holdings PLC ADR New COM 404280406 5 139 SH   SOLE   0 0 139
Iberdrola SA Spon ADR COM 450737101 0 20 SH   SOLE   0 0 20
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Industria de Diseno Textil SA COM 455793109 2 121 SH   SOLE   0 0 121
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ING Groep NV COM 456837103 2 142 SH   SOLE   0 0 142
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Intesa Sanpaolo ADR COM 46115H107 1 83 SH   SOLE   0 0 83
Israel Chemicals LTD COM M5920A109 1 275 SH   SOLE   0 0 275
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ITOCHU Corp ADR COM 465717106 0 13 SH   SOLE   0 0 13
J Sainsbury PLC COM 466249208 0 17 SH   SOLE   0 0 17
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Japan Arpt Terminal Co Ltd COM 471042101 1 58 SH   SOLE   0 0 58
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KAO Corp COM 485537302 1 39 SH   SOLE   0 0 39
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KDDI Corp COM 48667L106 0 49 SH   SOLE   0 0 49
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Kering SA ADR COM 492089107 0 38 SH   SOLE   0 0 38
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Komatsu Ltd. ADR COM 500458401 1 47 SH   SOLE   0 0 47
Koninklijke DSM NV- Spon ADR COM 780249108 0 59 SH   SOLE   0 0 59
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Michelin (CGDE) Unspon ADR COM 59410T106 1 55 SH   SOLE   0 0 55
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Nikon Corp COM 654111202 1 73 SH   SOLE   0 0 73
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QBE Insurance Group Ltd OTC COM 74728G605 0 102 SH   SOLE   0 0 102
Qiagen NV COM n72482107 1 44 SH   SOLE   0 0 44
Rakuten Inc COM 75102w108 0 30 SH   SOLE   0 0 30
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Renault SA COM 759673403 0 42 SH   SOLE   0 0 42
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Rio Tinto PLC ADR COM 767204100 1 45 SH   SOLE   0 0 45
Roche Holdings LTD ADR COM 771195104 4 156 SH   SOLE   0 0 156
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Royal Philips NV ADR COM 500472303 1 39 SH   SOLE   0 0 39
RSA Insurance Group PLC COM 74971a206 1 169 SH   SOLE   0 0 169
Ryohin Keikaku Co Ltd COM 78392u105 0 21 SH   SOLE   0 0 21
Safran SA COM 786584102 1 56 SH   SOLE   0 0 56
Sampo OYJ COM 79588j102 1 63 SH   SOLE   0 0 63
Sands China Ltd Unspon ADR COM 80007R105 0 8 SH   SOLE   0 0 8
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Sap AG ADR COM 803054204 2 31 SH   SOLE   0 0 31
Schneider Electric SA Unspon ADR COM 80687P106 1 104 SH   SOLE   0 0 104
Secom Ltd Unsponsored ADR COM 813113206 1 84 SH   SOLE   0 0 84
Seiko Epson Corp Unsponsored ADR COM 81603X108 0 45 SH   SOLE   0 0 45
Sekisui Homes ADR COM 816078307 0 23 SH   SOLE   0 0 23
SGS SA ADR COM 818800104 1 69 SH   SOLE   0 0 69
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 1 68 SH   SOLE   0 0 68
Shire Pharmaceuticals PLC COM 82481r106 1 6 SH   SOLE   0 0 6
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Keysight Technologies Inc COM 49338l103 89 2,440 SH   SOLE   0 0 2,440
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Lowes Cos Inc COM 548661107 156 2,200 SH   SOLE   0 0 2,200
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Microsoft Corp COM 594918104 298 4,800 SH   SOLE   0 0 4,800
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Raytheon Co New COM 755111507 568 4,000 SH   SOLE   0 0 4,000
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Target Inc COM 87612e106 60 840 SH   SOLE   0 0 840
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Apache Corp COM 037411105 5 79 SH   SOLE   0 0 79
Apollo Education Group Inc COM 037604105 4 489 SH   SOLE   0 0 489
Apple Inc COM 037833100 38 333 SH   SOLE   0 0 333
Archer Daniels Midland Co COM 039483102 0 17 SH   SOLE   0 0 17
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BB&T Corp COM 054937107 0 16 SH   SOLE   0 0 16
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Best Buy Inc COM 086516101 2 60 SH   SOLE   0 0 60
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Biogen Inc COM 09062x103 1 5 SH   SOLE   0 0 5
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CA Inc COM 12673p105 0 26 SH   SOLE   0 0 26
CA Resources Corp COM 13057Q206 2 116 SH   SOLE   0 0 116
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Caterpillar Inc COM 149123101 1 13 SH   SOLE   0 0 13
CBS Corp (New) Class B COM 124857202 1 21 SH   SOLE   0 0 21
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Centene Corp COM 15135b101 0 17 SH   SOLE   0 0 17
Charles River Laboratories Inc COM 159864107 1 23 SH   SOLE   0 0 23
Charter Communications - A COM 16119P108 3 13 SH   SOLE   0 0 13
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Chico's Fas Inc COM 168615102 0 60 SH   SOLE   0 0 60
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Cisco Systems Inc COM 17275r102 1 51 SH   SOLE   0 0 51
Citigroup Inc COM 172967424 9 164 SH   SOLE   0 0 164
Citrix Systems Inc COM 177376100 0 11 SH   SOLE   0 0 11
Clorox Co COM 189054109 0 7 SH   SOLE   0 0 7
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Comcast Corp Cl A COM 20030N101 2 40 SH   SOLE   0 0 40
Comerica Inc COM 200340107 1 23 SH   SOLE   0 0 23
Commercial Metals Co COM 201723103 1 54 SH   SOLE   0 0 54
Computer Sciences Corp COM 205363104 3 54 SH   SOLE   0 0 54
Concho Resources Inc COM 20605P101 1 9 SH   SOLE   0 0 9
ConocoPhillips COM 20825c104 4 97 SH   SOLE   0 0 97
Constellation Brands Inc A COM 21036p108 13 89 SH   SOLE   0 0 89
Convergys Corp COM 212485106 1 43 SH   SOLE   0 0 43
CoreLogic Inc. COM 21871D103 1 37 SH   SOLE   0 0 37
Costco Wholesale Corp COM 22160k105 1 7 SH   SOLE   0 0 7
Crown Castle Intl Corp COM 22822V101 0 8 SH   SOLE   0 0 8
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CSX Corp COM 126408103 0 21 SH   SOLE   0 0 21
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CVS Health Corp COM 126650100 1 14 SH   SOLE   0 0 14
Deere & Co COM 244199105 0 8 SH   SOLE   0 0 8
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Denbury Resources Inc COM 247916208 1 529 SH   SOLE   0 0 529
Dentsply Sirona Inc COM 24906P109 1 18 SH   SOLE   0 0 18
Devon Energy Corp COM 25179M103 3 83 SH   SOLE   0 0 83
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E Trade Financial Corp COM 269246401 2 73 SH   SOLE   0 0 73
Edison Intl COM 281020107 0 10 SH   SOLE   0 0 10
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Eli Lilly & Co COM 532457108 0 11 SH   SOLE   0 0 11
Emerson Elec Co COM 291011104 2 38 SH   SOLE   0 0 38
Ensco PLC Cl A COM G3157S106 5 614 SH   SOLE   0 0 614
Entergy Corp COM 29364G103 8 117 SH   SOLE   0 0 117
EOG Resources Inc COM 26875P101 2 24 SH   SOLE   0 0 24
Equifax Inc COM 294429105 1 9 SH   SOLE   0 0 9
Exelon Corp COM 30161N101 0 22 SH   SOLE   0 0 22
Express Scripts Holding Co COM 30219G108 10 159 SH   SOLE   0 0 159
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FirstEnergy Corp COM 337932107 1 62 SH   SOLE   0 0 62
Fiserv Inc COM 337738108 1 10 SH   SOLE   0 0 10
Foot Locker Inc COM 344849104 1 16 SH   SOLE   0 0 16
Ford Mtr Co COM 345370860 6 523 SH   SOLE   0 0 523
Fortune Brands Home & Security Inc COM 34964C106 1 19 SH   SOLE   0 0 19
Freeport-McMoRan Inc COM 35671d857 5 422 SH   SOLE   0 0 422
Fresh Del Monte Produce Inc COM G36738105 1 18 SH   SOLE   0 0 18
Fulton Financial Corp COM 360271100 1 72 SH   SOLE   0 0 72
GameStop Corp Cl A COM 36467w109 0 35 SH   SOLE   0 0 35
Garmin Ltd COM H2906T109 2 43 SH   SOLE   0 0 43
General Elec Co COM 369604103 39 1,260 SH   SOLE   0 0 1,260
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GEO Group Inc/The COM 36162J106 3 106 SH   SOLE   0 0 106
Goldman Sachs Group Inc COM 38141g104 1 5 SH   SOLE   0 0 5
Goodyear Tire & Rubber Co COM 382550101 3 126 SH   SOLE   0 0 126
H&R Block Inc COM 093671105 0 38 SH   SOLE   0 0 38
Halliburton Co COM 406216101 7 136 SH   SOLE   0 0 136
Halyard Health Inc COM 40650V100 1 27 SH   SOLE   0 0 27
Hanesbrand Inc COM 410345102 1 80 SH   SOLE   0 0 80
Hartford Finl Svcs Grp COM 416515104 9 194 SH   SOLE   0 0 194
Hawaiian Elec Inds Inc COM 419870100 0 21 SH   SOLE   0 0 21
HCA Holdings Inc COM 40412C101 2 39 SH   SOLE   0 0 39
Helix Energy Solutions Group COM 42330P107 1 189 SH   SOLE   0 0 189
Henry Schein Inc. COM 806407102 0 5 SH   SOLE   0 0 5
Hewlett Packard Enterprise Co COM 42824c109 4 197 SH   SOLE   0 0 197
Hill-Rom Holdings Inc COM 431475102 1 24 SH   SOLE   0 0 24
HollyFrontier Corp COM 436106108 1 34 SH   SOLE   0 0 34
Hologic Inc COM 436440101 1 25 SH   SOLE   0 0 25
Home Depot Inc COM 437076102 2 21 SH   SOLE   0 0 21
HP Inc COM 40434l105 2 168 SH   SOLE   0 0 168
Humana Inc COM 444859102 2 10 SH   SOLE   0 0 10
Huntington Bancshares Inc COM 446150104 1 109 SH   SOLE   0 0 109
Idacorp Inc COM 451107106 1 16 SH   SOLE   0 0 16
Insight Enterprises Inc Com COM 45765U103 3 91 SH   SOLE   0 0 91
Intel Corp COM 458140100 1 55 SH   SOLE   0 0 55
International Paper Co COM 460146103 0 17 SH   SOLE   0 0 17
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Iron Mountain Inc PA COM 46284V101 0 24 SH   SOLE   0 0 24
Jack in the Box Inc COM 466367109 2 24 SH   SOLE   0 0 24
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Johnson & Johnson Co COM 478160104 11 100 SH   SOLE   0 0 100
Johnson Controls Intl PLC COM G51502105 4 118 SH   SOLE   0 0 118
Joy Global Inc COM 481165108 15 545 SH   SOLE   0 0 545
JPMorgan Chase & Co COM 46625h100 22 260 SH   SOLE   0 0 260
Keycorp COM 493267108 1 82 SH   SOLE   0 0 82
Kimberly Clark Corp COM 494368103 18 164 SH   SOLE   0 0 164
Kimco Realty Corp COM 49446R109 16 660 SH   SOLE   0 0 660
Kinder Morgan Inc. COM 49456B101 2 108 SH   SOLE   0 0 108
Knowles Corp COM 49926d109 2 120 SH   SOLE   0 0 120
Kraft Heinz Co Com Stk COM 500754106 15 180 SH   SOLE   0 0 180
Kroger Co COM 501044101 12 376 SH   SOLE   0 0 376
L Brands Inc COM 501797104 0 15 SH   SOLE   0 0 15
L3 Technologies Inc COM 502413107 0 5 SH   SOLE   0 0 5
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Legg Mason Inc COM 524901105 0 27 SH   SOLE   0 0 27
Leidos Holdings Inc COM 525327102 3 65 SH   SOLE   0 0 65
Level 3 Communications Inc COM 52729N308 3 57 SH   SOLE   0 0 57
Liberty Broadband - Ser C COM 530307305 0 12 SH   SOLE   0 0 12
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Linear Technology Corp COM 535678106 0 14 SH   SOLE   0 0 14
Lions Gate Entertainment-B COM 535919500 0 16 SH   SOLE   0 0 16
Lockheed Martin Corp COM 539830109 23 95 SH   SOLE   0 0 95
Lowes Cos Inc COM 548661107 17 249 SH   SOLE   0 0 249
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Matson Inc COM 57686G105 0 20 SH   SOLE   0 0 20
Mattel Inc COM 577081102 0 13 SH   SOLE   0 0 13
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Merck & Co (New) COM 58933Y105 7 127 SH   SOLE   0 0 127
MetLife Inc COM 59156r108 21 406 SH   SOLE   0 0 406
Microchip Technology Inc COM 595017104 1 30 SH   SOLE   0 0 30
Microsoft Corp COM 594918104 17 278 SH   SOLE   0 0 278
Mohawk Industries Inc COM 608190104 1 7 SH   SOLE   0 0 7
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Mondelez Intl Inc. COM 609207105 17 395 SH   SOLE   0 0 395
Morgan Stanley COM 617446448 1 37 SH   SOLE   0 0 37
MSC Indl Direct Inc Cl A COM 553530106 0 10 SH   SOLE   0 0 10
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Freeport-McMoRan Inc COM 35671d857 4 321 SH   SOLE   0 0 321
GATX Corp COM 361448103 3 49 SH   SOLE   0 0 49
Gen Motors Co COM 37045v100 7 226 SH   SOLE   0 0 226
General Dynamics Corp COM 369550108 4 26 SH   SOLE   0 0 26
General Elec Co COM 369604103 30 956 SH   SOLE   0 0 956
General Mills Inc COM 370334104 3 52 SH   SOLE   0 0 52
Gentex Corp COM 371901109 2 125 SH   SOLE   0 0 125
Genuine Parts Co COM 372460105 2 24 SH   SOLE   0 0 24
Gilead Sciences Inc COM 375558103 1 26 SH   SOLE   0 0 26
Goldman Sachs Group Inc COM 38141g104 11 50 SH   SOLE   0 0 50
Graco Inc COM 384109104 2 29 SH   SOLE   0 0 29
Great Plains Energy Inc COM 391164100 2 107 SH   SOLE   0 0 107
Halliburton Co COM 406216101 6 113 SH   SOLE   0 0 113
Hartford Finl Svcs Grp COM 416515104 5 109 SH   SOLE   0 0 109
Hasbro Inc COM 418056107 2 28 SH   SOLE   0 0 28
HCA Holdings Inc COM 40412C101 3 48 SH   SOLE   0 0 48
Helmerich & Payne Inc COM 423452101 2 35 SH   SOLE   0 0 35
Henry Schein Inc. COM 806407102 2 15 SH   SOLE   0 0 15
Hess Corp COM 42809H107 3 49 SH   SOLE   0 0 49
Hewlett Packard Enterprise Co COM 42824c109 5 219 SH   SOLE   0 0 219
Hilton Worldwide Holdings Inc COM 43300A104 3 141 SH   SOLE   0 0 141
Home Depot Inc COM 437076102 20 150 SH   SOLE   0 0 150
Honeywell Intl Inc COM 438516106 9 85 SH   SOLE   0 0 85
HP Inc COM 40434l105 8 605 SH   SOLE   0 0 605
Huntington Bancshares Inc COM 446150104 6 459 SH   SOLE   0 0 459
ILG Inc COM 44967H101 0 11 SH   SOLE   0 0 11
Illinois Tool Works Inc COM 452308109 6 53 SH   SOLE   0 0 53
Incyte Pharmaceuticals Inc COM 45337C102 3 31 SH   SOLE   0 0 31
Intel Corp COM 458140100 9 261 SH   SOLE   0 0 261
Intercontinental Exchange Inc COM 45866F104 2 45 SH   SOLE   0 0 45
International Paper Co COM 460146103 9 180 SH   SOLE   0 0 180
Intl Business Machines Corp COM 459200101 17 107 SH   SOLE   0 0 107
Intuit Inc COM 461202103 6 53 SH   SOLE   0 0 53
Intuitive Surgical Inc COM 46120e602 2 4 SH   SOLE   0 0 4
JetBlue Airways Corp COM 477143101 2 97 SH   SOLE   0 0 97
Johnson & Johnson Co COM 478160104 31 274 SH   SOLE   0 0 274
Johnson Controls Intl PLC COM G51502105 2 70 SH   SOLE   0 0 70
JPMorgan Chase & Co COM 46625h100 30 353 SH   SOLE   0 0 353
Juniper Networks Inc COM 48203R104 8 283 SH   SOLE   0 0 283
Kansas City Southern Industries Inc COM 485170302 2 29 SH   SOLE   0 0 29
Kellogg Co COM 487836108 3 48 SH   SOLE   0 0 48
Kimberly Clark Corp COM 494368103 3 33 SH   SOLE   0 0 33
Kimco Realty Corp COM 49446R109 2 89 SH   SOLE   0 0 89
Kinder Morgan Inc. COM 49456B101 4 231 SH   SOLE   0 0 231
Kraft Heinz Co Com Stk COM 500754106 4 54 SH   SOLE   0 0 54
Kroger Co COM 501044101 4 138 SH   SOLE   0 0 138
Laboratory Corp of Am. Holdings COM 50540r409 3 25 SH   SOLE   0 0 25
LAM Research Corp COM 512807108 8 79 SH   SOLE   0 0 79
Las Vegas Sands Corp COM 517834107 3 62 SH   SOLE   0 0 62
Lennar Corp - Class A COM 526057104 2 52 SH   SOLE   0 0 52
Level 3 Communications Inc COM 52729N308 2 47 SH   SOLE   0 0 47
LKQ Corp. COM 501889208 2 76 SH   SOLE   0 0 76
Lockheed Martin Corp COM 539830109 4 18 SH   SOLE   0 0 18
Loews Corp COM 540424108 2 43 SH   SOLE   0 0 43
Lowes Cos Inc COM 548661107 5 74 SH   SOLE   0 0 74
LyondellBasell Industries NV COM N53745100 4 55 SH   SOLE   0 0 55
Mallinckrodt PLC COM g5785g107 1 32 SH   SOLE   0 0 32
Manitowoc Foodservice Inc COM 563568104 2 129 SH   SOLE   0 0 129
Manitowoc Inc COM 563571108 0 129 SH   SOLE   0 0 129
Marathon Petroleum Corp COM 56585A102 3 78 SH   SOLE   0 0 78
Marketaxess Holdings Inc COM 57060D108 11 75 SH   SOLE   0 0 75
Marriott Intl Inc New COM 571903202 8 98 SH   SOLE   0 0 98
Marsh & McLennan Cos Inc COM 571748102 12 180 SH   SOLE   0 0 180
Mastercard Inc COM 57636Q104 11 107 SH   SOLE   0 0 107
McDonalds Corp COM 580135101 9 74 SH   SOLE   0 0 74
Mead Johnson Nutrition Co COM 582839106 1 27 SH   SOLE   0 0 27
Medtronic PLC COM G5960L103 11 163 SH   SOLE   0 0 163
Merck & Co (New) COM 58933Y105 18 312 SH   SOLE   0 0 312
MetLife Inc COM 59156r108 5 103 SH   SOLE   0 0 103
Microsoft Corp COM 594918104 39 630 SH   SOLE   0 0 630
Molson Coors Brewing Co COM 60871r209 2 25 SH   SOLE   0 0 25
Mondelez Intl Inc. COM 609207105 8 198 SH   SOLE   0 0 198
Monsanto Co New COM 61166w101 5 48 SH   SOLE   0 0 48
Morgan Stanley COM 617446448 10 259 SH   SOLE   0 0 259
Mosaic Co COM 61945c103 2 75 SH   SOLE   0 0 75
Nat Fuel Gas Co NJ $1 COM 636180101 2 45 SH   SOLE   0 0 45
Netflix Com Inc COM 64110l106 4 39 SH   SOLE   0 0 39
Newell Brands Inc COM 651229106 4 97 SH   SOLE   0 0 97
Newmont Mng Corp COM 651639106 1 54 SH   SOLE   0 0 54
NextEra Energy Inc COM 65339F101 5 46 SH   SOLE   0 0 46
Nielsen Holdings PLC COM G6518L108 2 52 SH   SOLE   0 0 52
Nike Inc Cl B COM 654106103 3 74 SH   SOLE   0 0 74
Noble Energy Inc COM 655044105 2 74 SH   SOLE   0 0 74
Northrop Grumman Corp COM 666807102 4 18 SH   SOLE   0 0 18
Nucor Corp COM 670346105 3 53 SH   SOLE   0 0 53
NVIDIA Corp COM 67066G104 14 134 SH   SOLE   0 0 134
O'Reilly Automotive Inc COM 67103h107 3 11 SH   SOLE   0 0 11
Occidental Petroleum Corp COM 674599105 2 29 SH   SOLE   0 0 29
Omnicom Group Inc COM 681919106 2 30 SH   SOLE   0 0 30
On Semiconductor Corp COM 682189105 6 500 SH   SOLE   0 0 500
Oneok Inc New COM 682680103 4 73 SH   SOLE   0 0 73
Oracle Corp COM 68389x105 14 370 SH   SOLE   0 0 370
Paccar Inc COM 693718108 3 49 SH   SOLE   0 0 49
Parker Hannifin Corp COM 701094104 3 22 SH   SOLE   0 0 22
Paychex Inc COM 704326107 3 63 SH   SOLE   0 0 63
PayPal Holdings Inc COM 70450Y103 7 181 SH   SOLE   0 0 181
Pentair plc ordinary COM G7S00T104 2 51 SH   SOLE   0 0 51
Pepsico Inc COM 713448108 16 153 SH   SOLE   0 0 153
Perrigo Company PLC (New) COM G97822103 1 22 SH   SOLE   0 0 22
Pfizer Inc COM 717081103 22 688 SH   SOLE   0 0 688
PG & E Corp COM 69331C108 2 43 SH   SOLE   0 0 43
Philip Morris Intl COM 718172109 17 191 SH   SOLE   0 0 191
Pioneer Natural Resources Co COM 723787107 3 21 SH   SOLE   0 0 21
PNC Financial Services Group Inc COM 693475105 13 115 SH   SOLE   0 0 115
Popular Inc COM 733174700 5 133 SH   SOLE   0 0 133
PPG Inds Inc COM 693506107 2 31 SH   SOLE   0 0 31
PPL Corp COM 69351t106 3 100 SH   SOLE   0 0 100
Praxair Inc COM 74005P104 8 70 SH   SOLE   0 0 70
Priceline Group Inc COM 741503403 7 5 SH   SOLE   0 0 5
Principal Financial Group COM 74251v102 4 77 SH   SOLE   0 0 77
Progressive Corp OH COM 743315103 2 78 SH   SOLE   0 0 78
Prudential Financial Inc COM 744320102 7 73 SH   SOLE   0 0 73
Public Storage COM 74460D109 2 9 SH   SOLE   0 0 9
Pulte Group Inc COM 745867101 2 111 SH   SOLE   0 0 111
Quality Care Prop W/I COM 747545101 0 23 SH   SOLE   0 0 23
Quest Diagnostic Inc COM 74834L100 3 38 SH   SOLE   0 0 38
Range Resources Corp COM 75281A109 3 92 SH   SOLE   0 0 92
Raytheon Co New COM 755111507 3 27 SH   SOLE   0 0 27
Realty Income Corp COM 756109104 3 61 SH   SOLE   0 0 61
Regeneron Pharmaceuticals Inc COM 75886F107 5 15 SH   SOLE   0 0 15
RenaissanceRe Hldgs Ltd COM G7496G103 3 27 SH   SOLE   0 0 27
Reynolds Am. Inc COM 761713106 4 81 SH   SOLE   0 0 81
RMR Group Inc Cl A COM 74967r106 0 1 SH   SOLE   0 0 1
Ross Stores Inc COM 778296103 3 57 SH   SOLE   0 0 57
Royal Caribbean Cruises Ltd COM v7780t103 2 28 SH   SOLE   0 0 28
S&P Global Inc COM 78409V104 3 29 SH   SOLE   0 0 29
Sabre Corp COM 78573m104 2 107 SH   SOLE   0 0 107
Salesforce.com Inc COM 79466l302 4 70 SH   SOLE   0 0 70
Schlumberger Ltd COM 806857108 14 170 SH   SOLE   0 0 170
Sherwin Williams Co COM 824348106 2 9 SH   SOLE   0 0 9
Shire Pharmaceuticals PLC COM 82481r106 1 9 SH   SOLE   0 0 9
Simon Property Group Inc COM 828806109 5 33 SH   SOLE   0 0 33
Skyworks Solutions Inc COM 83088m102 3 47 SH   SOLE   0 0 47
SL Green Realty Corp COM 78440X101 10 97 SH   SOLE   0 0 97
Smucker J M Co COM 832696405 8 70 SH   SOLE   0 0 70
Southern Co COM 842587107 6 134 SH   SOLE   0 0 134
Southwest Airlines Co COM 844741108 6 127 SH   SOLE   0 0 127
Spectra Energy Corp COM 847560109 4 105 SH   SOLE   0 0 105
Spirit Aerosystems Hold Cl A COM 848574109 2 50 SH   SOLE   0 0 50
St Jude Med Inc (Acquired 1/5/2017) COM 790849103 2 32 SH   SOLE   0 0 32
Starbucks Corp COM 855244109 3 57 SH   SOLE   0 0 57
Steel Dynamics Inc COM 858119100 8 227 SH   SOLE   0 0 227
Stericycle Inc COM 858912108 7 91 SH   SOLE   0 0 91
Stryker Corp COM 863667101 14 125 SH   SOLE   0 0 125
SunTrust Banks Inc COM 867914103 4 81 SH   SOLE   0 0 81
Sysco Corp COM 871829107 3 60 SH   SOLE   0 0 60
T Rowe Price Group Inc COM 74144t108 5 70 SH   SOLE   0 0 70
Target Inc COM 87612e106 7 103 SH   SOLE   0 0 103
TD AmE Trade Holding Corp COM 87236Y108 4 97 SH   SOLE   0 0 97
Texas Instruments Inc COM 882508104 13 190 SH   SOLE   0 0 190
Thermo Fisher Scientific Inc COM 883556102 5 37 SH   SOLE   0 0 37
Time Warner Inc COM 887317303 14 150 SH   SOLE   0 0 150
TJX Cos Inc New COM 872540109 7 106 SH   SOLE   0 0 106
Torchmark Corp COM 891027104 3 44 SH   SOLE   0 0 44
TransDigm Group Inc COM 893641100 2 10 SH   SOLE   0 0 10
Travelers Cos Inc COM 89417E109 2 23 SH   SOLE   0 0 23
Twenty-First Century Fox Inc COM 90130a101 7 256 SH   SOLE   0 0 256
Twitter Inc COM 90184L102 2 163 SH   SOLE   0 0 163
Tyson Foods Inc Cl A COM 902494103 2 45 SH   SOLE   0 0 45
U.S. Bancorp New COM 902973304 6 130 SH   SOLE   0 0 130
UDR Inc COM 902653104 2 75 SH   SOLE   0 0 75
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 4 16 SH   SOLE   0 0 16
Under Armour Cl C COM 904311206 0 38 SH   SOLE   0 0 38
Union Pacific Corp COM 907818108 9 93 SH   SOLE   0 0 93
United Continental Hldgs Inc COM 910047109 3 54 SH   SOLE   0 0 54
United Parcel Services Inc- Cl B COM 911312106 7 66 SH   SOLE   0 0 66
United Technologies Corp COM 913017109 11 107 SH   SOLE   0 0 107
UnitedHealth Group Inc COM 91324p102 19 119 SH   SOLE   0 0 119
Universal Health Services Inc CL B COM 913903100 3 35 SH   SOLE   0 0 35
V F Corp COM 918204108 4 90 SH   SOLE   0 0 90
Verisign Inc COM 92343e102 2 34 SH   SOLE   0 0 34
Verizon Communications COM 92343v104 18 342 SH   SOLE   0 0 342
Versum Materials W/I COM 92532w103 0 12 SH   SOLE   0 0 12
Vertex Pharmaceuticals COM 92532F100 3 44 SH   SOLE   0 0 44
Visa Inc Class A Shs COM 92826C839 15 193 SH   SOLE   0 0 193
Voya Financial Inc COM 929089100 2 70 SH   SOLE   0 0 70
Vulcan Materials Co COM 929160109 2 23 SH   SOLE   0 0 23
W W Grainger Inc COM 384802104 2 9 SH   SOLE   0 0 9
Wal-Mart Stores Inc COM 931142103 13 193 SH   SOLE   0 0 193
Walgreens Boots Alliance Inc COM 931427108 9 112 SH   SOLE   0 0 112
Walt Disney Co The COM 254687106 18 179 SH   SOLE   0 0 179
Waste Management Inc COM 94106L109 2 42 SH   SOLE   0 0 42
WEC Energy Group Inc COM 92939U106 3 56 SH   SOLE   0 0 56
Wells Fargo & Co New COM 949746101 20 379 SH   SOLE   0 0 379
Westar Energy Inc COM 95709t100 3 67 SH   SOLE   0 0 67
Western Digital Corp COM 958102105 8 118 SH   SOLE   0 0 118
Western Union Co COM 959802109 2 104 SH   SOLE   0 0 104
Whirlpool Corp COM 963320106 2 16 SH   SOLE   0 0 16
White Mountain Insurance Grp Ltd COM G9618E107 2 3 SH   SOLE   0 0 3
Whole Foods COM 966837106 2 94 SH   SOLE   0 0 94
Williams Companies Inc COM 969457100 5 161 SH   SOLE   0 0 161
Xylem Inc/NY COM 98419m100 2 56 SH   SOLE   0 0 56
Yahoo! Inc COM 984332106 6 176 SH   SOLE   0 0 176
Yum China Holdings Inc - W/I COM 98850p109 1 48 SH   SOLE   0 0 48
Yum! Brands Inc COM 988498101 3 48 SH   SOLE   0 0 48
Zions Bancorporation COM 989701107 7 175 SH   SOLE   0 0 175
Zoetis Inc COM 98978v103 2 51 SH   SOLE   0 0 51
Colonial BancGroup Inc/The COM 195493309 0 113 SH   SOLE   0 0 113
Procter & Gamble Co COM 742718109 1,803 21,455 SH   SOLE   0 0 21,455
Tesla Motors Inc COM 88160R101 42 200 SH   SOLE   0 0 200
Pepsico Inc COM 713448108 10 100 SH   SOLE   0 0 100
Pfizer Inc COM 717081103 36 1,136 SH   SOLE   0 0 1,136
PPL Corp COM 69351t106 5 154 SH   SOLE   0 0 154
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Principal Financial Group COM 74251v102 5 90 SH   SOLE   0 0 90
Procter & Gamble Co COM 742718109 28 339 SH   SOLE   0 0 339
Prudential Financial Inc COM 744320102 22 214 SH   SOLE   0 0 214
Qualcomm Inc COM 747525103 8 127 SH   SOLE   0 0 127
Raytheon Co New COM 755111507 5 40 SH   SOLE   0 0 40
Regal Entertainment Group COM 758766109 2 128 SH   SOLE   0 0 128
Reynolds Am. Inc COM 761713106 7 139 SH   SOLE   0 0 139
Schlumberger Ltd COM 806857108 4 56 SH   SOLE   0 0 56
Seagate Technology Inc COM G7945M107 15 399 SH   SOLE   0 0 399
Six Flags Entertainment Corp COM 83001A102 5 93 SH   SOLE   0 0 93
Southern Co COM 842587107 17 346 SH   SOLE   0 0 346
Spectra Energy Corp COM 847560109 2 70 SH   SOLE   0 0 70
Staples Inc COM 855030102 1 200 SH   SOLE   0 0 200
Symantec Corp COM 871503108 3 132 SH   SOLE   0 0 132
T Rowe Price Group Inc COM 74144t108 3 46 SH   SOLE   0 0 46
Targa Resources Corp COM 87612G101 8 154 SH   SOLE   0 0 154
Target Inc COM 87612e106 1 24 SH   SOLE   0 0 24
TerraForm Pwr Inc Cl A COM 88104r100 4 343 SH   SOLE   0 0 343
Texas Instruments Inc COM 882508104 9 129 SH   SOLE   0 0 129
Tupperware Brands Corp COM 899896104 1 36 SH   SOLE   0 0 36
U.S. Bancorp New COM 902973304 6 127 SH   SOLE   0 0 127
Umpqua Holdings Corp COM 904214103 3 177 SH   SOLE   0 0 177
Union Pacific Corp COM 907818108 2 20 SH   SOLE   0 0 20
United Parcel Services Inc- Cl B COM 911312106 6 53 SH   SOLE   0 0 53
UnitedHealth Group Inc COM 91324p102 11 72 SH   SOLE   0 0 72
Valero Energy Corp COM 91913y100 3 47 SH   SOLE   0 0 47
Valley Natl Bancorp COM 919794107 13 1,161 SH   SOLE   0 0 1,161
Verizon Communications COM 92343v104 25 469 SH   SOLE   0 0 469
Visa Inc Class A Shs COM 92826C839 2 37 SH   SOLE   0 0 37
Waddell & Reed Financial Inc Cl A COM 930059100 16 864 SH   SOLE   0 0 864
Wal-Mart Stores Inc COM 931142103 9 140 SH   SOLE   0 0 140
Washington Prime Group Inc COM 93964W108 2 228 SH   SOLE   0 0 228
Watsco Inc Com COM 942622200 6 42 SH   SOLE   0 0 42
Wells Fargo & Co New COM 949746101 10 199 SH   SOLE   0 0 199
Western Union Co COM 959802109 2 119 SH   SOLE   0 0 119
Williams Companies Inc COM 969457100 9 298 SH   SOLE   0 0 298
Xilinx Inc COM 983919101 2 47 SH   SOLE   0 0 47
Mobileye NV COM n51488117 267 7,016 SH   SOLE   0 0 7,016
3M Co COM 88579y101 13 78 SH   SOLE   0 0 78
Abbott Laboratories COM 002824100 3 97 SH   SOLE   0 0 97
AbbVie Inc COM 00287Y109 20 333 SH   SOLE   0 0 333
Accenture PLC COM G1151C101 7 64 SH   SOLE   0 0 64
Adient PLC COM g0084w101 0 3 SH   SOLE   0 0 3
AdvanSix Inc W/I COM 00773T101 0 1 SH   SOLE   0 0 1
AGNC Investment Corp COM 00123Q104 30 1,695 SH   SOLE   0 0 1,695
Alphabet Inc Cl A COM 02079k305 33 42 SH   SOLE   0 0 42
Altria Group Inc COM 02209s103 27 401 SH   SOLE   0 0 401
Amazon.com Inc COM 023135106 26 35 SH   SOLE   0 0 35
American Electric Pwr Co Inc COM 025537101 1 30 SH   SOLE   0 0 30
Ameriprise Financial Inc COM 03076C106 1 17 SH   SOLE   0 0 17
Amgen Inc COM 031162100 8 57 SH   SOLE   0 0 57
Analog Devices Inc COM 032654105 2 29 SH   SOLE   0 0 29
Apple Inc COM 037833100 46 400 SH   SOLE   0 0 400
Artisan Ptnrs Asset Management COM 04316a108 29 980 SH   SOLE   0 0 980
AT&T Inc COM 00206R102 33 788 SH   SOLE   0 0 788
Automatic Data Processing Inc COM 053015103 9 90 SH   SOLE   0 0 90
Avon Products Inc COM 054303102 3 688 SH   SOLE   0 0 688
Bank of America Corp COM 060505104 4 190 SH   SOLE   0 0 190
BB&T Corp COM 054937107 8 184 SH   SOLE   0 0 184
Best Buy Inc COM 086516101 3 79 SH   SOLE   0 0 79
BlackRock Inc COM 09247x101 8 22 SH   SOLE   0 0 22
Boeing Co/The COM 097023105 11 72 SH   SOLE   0 0 72
Bristol Myers Squibb Co COM 110122108 9 154 SH   SOLE   0 0 154
Broadcom LTD COM Y09827109 4 23 SH   SOLE   0 0 23
CA Inc COM 12673p105 5 172 SH   SOLE   0 0 172
Caterpillar Inc COM 149123101 13 141 SH   SOLE   0 0 141
Celgene Corp COM 151020104 1 16 SH   SOLE   0 0 16
Center Point Energy Inc COM 15189t107 5 210 SH   SOLE   0 0 210
ChevronTexaco Corp COM 166764100 27 230 SH   SOLE   0 0 230
Chimera Investment Corp COM 16934Q208 11 676 SH   SOLE   0 0 676
Cincinnati Financial Corp COM 172062101 7 93 SH   SOLE   0 0 93
Cisco Systems Inc COM 17275r102 24 810 SH   SOLE   0 0 810
CME Group Inc COM 12572Q105 10 92 SH   SOLE   0 0 92
Comcast Corp Cl A COM 20030N101 1 26 SH   SOLE   0 0 26
Cons Edison Inc COM 209115104 1 23 SH   SOLE   0 0 23
Covanta Holding Corp COM 22282e102 8 521 SH   SOLE   0 0 521
Cummins Inc COM 231021106 5 38 SH   SOLE   0 0 38
Cypress Semiconductor COM 232806109 1 168 SH   SOLE   0 0 168
Darden Restaurants Inc COM 237194105 4 55 SH   SOLE   0 0 55
Dominion Resources Inc VA New COM 25746U109 1 23 SH   SOLE   0 0 23
Domtar Corp COM 257559203 1 43 SH   SOLE   0 0 43
Dow Chemical Co COM 260543103 13 233 SH   SOLE   0 0 233
Duke Energy Corp COM 26441c204 15 195 SH   SOLE   0 0 195
Eaton Corp plc COM G29183103 5 83 SH   SOLE   0 0 83
EI du Pont de Nemours and Co COM 263534109 1 26 SH   SOLE   0 0 26
Eli Lilly & Co COM 532457108 6 95 SH   SOLE   0 0 95
Emerson Elec Co COM 291011104 7 130 SH   SOLE   0 0 130
Entergy Corp COM 29364G103 8 113 SH   SOLE   0 0 113
Erie Indemnity Co Cl A COM 29530P102 6 56 SH   SOLE   0 0 56
Expedia Inc COM 30212P303 1 16 SH   SOLE   0 0 16
Exxon Mobil Corp COM 30231g102 31 345 SH   SOLE   0 0 345
Facebook Inc Cl A COM 30303M102 22 195 SH   SOLE   0 0 195
Ford Mtr Co COM 345370860 8 664 SH   SOLE   0 0 664
Frontier Communications Corp COM 35906A108 19 5,699 SH   SOLE   0 0 5,699
Garmin Ltd COM H2906T109 11 233 SH   SOLE   0 0 233
Gen Motors Co COM 37045v100 24 694 SH   SOLE   0 0 694
General Elec Co COM 369604103 34 1,095 SH   SOLE   0 0 1,095
Genuine Parts Co COM 372460105 5 62 SH   SOLE   0 0 62
Gilead Sciences Inc COM 375558103 6 97 SH   SOLE   0 0 97
Greif Inc Class A COM 397624107 2 46 SH   SOLE   0 0 46
H&R Block Inc COM 093671105 1 79 SH   SOLE   0 0 79
Helmerich & Payne Inc COM 423452101 5 74 SH   SOLE   0 0 74
Home Depot Inc COM 437076102 14 107 SH   SOLE   0 0 107
Honeywell Intl Inc COM 438516106 3 34 SH   SOLE   0 0 34
Huntington Bancshares Inc COM 446150104 0 24 SH   SOLE   0 0 24
IAC/Interactive Corp COM 44919P508 3 61 SH   SOLE   0 0 61
Illinois Tool Works Inc COM 452308109 2 18 SH   SOLE   0 0 18
Intel Corp COM 458140100 23 647 SH   SOLE   0 0 647
International Paper Co COM 460146103 10 204 SH   SOLE   0 0 204
Intl Business Machines Corp COM 459200101 25 156 SH   SOLE   0 0 156
Invesco Ltd COM g491bt108 5 183 SH   SOLE   0 0 183
Johnson & Johnson Co COM 478160104 33 293 SH   SOLE   0 0 293
JPMorgan Chase & Co COM 46625h100 31 364 SH   SOLE   0 0 364
KAR Auction Services Inc. COM 48238T109 1 40 SH   SOLE   0 0 40
Kimberly Clark Corp COM 494368103 0 5 SH   SOLE   0 0 5
KLA-Tencor Corp COM 482480100 2 30 SH   SOLE   0 0 30
Kohl's Corp COM 500255104 2 41 SH   SOLE   0 0 41
Kraft Heinz Co Com Stk COM 500754106 4 50 SH   SOLE   0 0 50
L Brands Inc COM 501797104 18 277 SH   SOLE   0 0 277
Las Vegas Sands Corp COM 517834107 11 207 SH   SOLE   0 0 207
Leidos Holdings Inc COM 525327102 4 80 SH   SOLE   0 0 80
Lockheed Martin Corp COM 539830109 16 65 SH   SOLE   0 0 65
LyondellBasell Industries NV COM N53745100 14 170 SH   SOLE   0 0 170
Maxim Integrated Products Inc COM 57772k101 3 99 SH   SOLE   0 0 99
McDonalds Corp COM 580135101 5 48 SH   SOLE   0 0 48
Merck & Co (New) COM 58933Y105 22 385 SH   SOLE   0 0 385
Mercury General Corp COM 589400100 5 90 SH   SOLE   0 0 90
MetLife Inc COM 59156r108 1 35 SH   SOLE   0 0 35
Microsoft Corp COM 594918104 50 809 SH   SOLE   0 0 809
Nasdaq Inc COM 631103108 3 47 SH   SOLE   0 0 47
National Oilwell Varco Inc COM 637071101 7 190 SH   SOLE   0 0 190
Navient Corp COM 63938C108 2 128 SH   SOLE   0 0 128
Nucor Corp COM 670346105 2 47 SH   SOLE   0 0 47
NVIDIA Corp COM 67066G104 3 37 SH   SOLE   0 0 37
NY Cmmty Bancorp Inc COM 649445103 1 98 SH   SOLE   0 0 98
Occidental Petroleum Corp COM 674599105 7 101 SH   SOLE   0 0 101
Omega Healthcare Investors COM 681936100 3 123 SH   SOLE   0 0 123
Omnicom Group Inc COM 681919106 1 20 SH   SOLE   0 0 20
Oneok Inc New COM 682680103 4 87 SH   SOLE   0 0 87
Packaging Corp of America COM 695156109 2 25 SH   SOLE   0 0 25
PacWest Bancorp COM 695263103 18 347 SH   SOLE   0 0 347
Paychex Inc COM 704326107 10 176 SH   SOLE   0 0 176
People's United Financial Inc COM 712704105 13 699 SH   SOLE   0 0 699
AvalonBay Communities Inc COM 053484101 25 144 SH   SOLE   0 0 144
Electric Motors Corp OTC COM 28500t102 0 78 SH   SOLE   0 0 78
Equinix Inc COM 29444U700 126 354 SH   SOLE   0 0 354
3M Co COM 88579y101 5 33 SH   SOLE   0 0 33
AB SKF Sponsored ADR COM 784375404 0 54 SH   SOLE   0 0 54
ABB Ltd COM 000375204 4 226 SH   SOLE   0 0 226
Abbott Laboratories COM 002824100 3 98 SH   SOLE   0 0 98
AbbVie Inc COM 00287Y109 5 87 SH   SOLE   0 0 87
Aberdeen Asset Management PLC COM 00300a104 0 116 SH   SOLE   0 0 116
Accenture PLC COM G1151C101 5 43 SH   SOLE   0 0 43
Actelion Ltd COM 00507g102 3 56 SH   SOLE   0 0 56
Adecco SA Reg Unsponsored ADR COM 006754204 3 101 SH   SOLE   0 0 101
Adidas AG COM 00687a107 2 27 SH   SOLE   0 0 27
Adient PLC COM g0084w101 0 5 SH   SOLE   0 0 5
Advanced Auto Parts COM 00751Y106 1 7 SH   SOLE   0 0 7
AdvanSix Inc W/I COM 00773T101 0 1 SH   SOLE   0 0 1
Aercap Holdings NV COM N00985106 1 25 SH   SOLE   0 0 25
Aetna Inc COM 00817Y108 2 22 SH   SOLE   0 0 22
Affiliated Managers Group Inc COM 008252108 0 6 SH   SOLE   0 0 6
Aflac Inc COM 001055102 2 34 SH   SOLE   0 0 34
Ageas Spon ADR COM 00844W208 3 80 SH   SOLE   0 0 80
AGL Energy Ltd COM 001201102 1 95 SH   SOLE   0 0 95
AIA Group Ltd OTC COM 001317205 4 181 SH   SOLE   0 0 181
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Airbus Group NV COM 009279100 2 136 SH   SOLE   0 0 136
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General Elec Co COM 369604103 165 5,246 SH   SOLE   0 0 5,246
Gentex Corp COM 371901109 14 756 SH   SOLE   0 0 756
Genworth Financial Inc - Cl A COM 37247d106 14 3,745 SH   SOLE   0 0 3,745
Global Brass & Copper Holdings COM 37953g103 9 280 SH   SOLE   0 0 280
Global Pmts Inc COM 37940x102 7 105 SH   SOLE   0 0 105
Goldman Sachs Group Inc COM 38141g104 11 50 SH   SOLE   0 0 50
Grand Canyon Edu Inc COM 38526M106 8 151 SH   SOLE   0 0 151
Groupon Inc COM 399473107 7 2,119 SH   SOLE   0 0 2,119
GrubHub Inc COM 400110102 19 519 SH   SOLE   0 0 519
Halliburton Co COM 406216101 21 393 SH   SOLE   0 0 393
Halyard Health Inc COM 40650V100 8 227 SH   SOLE   0 0 227
Hancock Holding Co COM 410120109 26 609 SH   SOLE   0 0 609
Harris Corp COM 413875105 64 626 SH   SOLE   0 0 626
Healthcare Realty Trust Inc COM 421946104 6 219 SH   SOLE   0 0 219
Heartland Express Inc COM 422347104 10 505 SH   SOLE   0 0 505
Henry Schein Inc. COM 806407102 49 329 SH   SOLE   0 0 329
Hewlett Packard Enterprise Co COM 42824c109 13 600 SH   SOLE   0 0 600
Highwoods Properties Inc COM 431284108 15 308 SH   SOLE   0 0 308
Honeywell Intl Inc COM 438516106 5 45 SH   SOLE   0 0 45
Horizon Pharma plc COM G4617B105 9 572 SH   SOLE   0 0 572
HP Inc COM 40434l105 5 397 SH   SOLE   0 0 397
Humana Inc COM 444859102 33 164 SH   SOLE   0 0 164
ILG Inc COM 44967H101 5 309 SH   SOLE   0 0 309
Illumina Inc COM 452327109 43 343 SH   SOLE   0 0 343
Incyte Pharmaceuticals Inc COM 45337C102 9 92 SH   SOLE   0 0 92
Integer Holdings Corp COM 45826H109 23 812 SH   SOLE   0 0 812
Intel Corp COM 458140100 130 3,602 SH   SOLE   0 0 3,602
Interactive Brokers Group Inc COM 45841n107 5 151 SH   SOLE   0 0 151
Intercontinental Exchange Inc COM 45866F104 5 95 SH   SOLE   0 0 95
International Paper Co COM 460146103 70 1,331 SH   SOLE   0 0 1,331
Intl Business Machines Corp COM 459200101 46 281 SH   SOLE   0 0 281
iRadimed Corp COM 46266a109 5 526 SH   SOLE   0 0 526
Iridium Communications Inc COM 46269C102 5 623 SH   SOLE   0 0 623
Ironwood Pharmaceuticals Inc COM 46333X108 8 558 SH   SOLE   0 0 558
Johnson & Johnson Co COM 478160104 192 1,675 SH   SOLE   0 0 1,675
Johnson Controls Intl PLC COM G51502105 24 585 SH   SOLE   0 0 585
Joy Global Inc COM 481165108 19 687 SH   SOLE   0 0 687
JPMorgan Chase & Co COM 46625h100 212 2,457 SH   SOLE   0 0 2,457
KCG Holdings Inc COM 48244b100 9 748 SH   SOLE   0 0 748
Kennametal Inc COM 489170100 10 332 SH   SOLE   0 0 332
Keycorp COM 493267108 36 2,021 SH   SOLE   0 0 2,021
Kimberly Clark Corp COM 494368103 60 531 SH   SOLE   0 0 531
Kinder Morgan Inc. COM 49456B101 17 828 SH   SOLE   0 0 828
Kindred Healthcare Inc COM 494580103 4 527 SH   SOLE   0 0 527
Kirby Corp COM 497266106 11 166 SH   SOLE   0 0 166
Kraft Heinz Co Com Stk COM 500754106 22 261 SH   SOLE   0 0 261
Kroger Co COM 501044101 58 1,703 SH   SOLE   0 0 1,703
Landstar Systems Inc COM 515098101 12 146 SH   SOLE   0 0 146
Lasalle Hotel Properties COM 517942108 12 409 SH   SOLE   0 0 409
LegacyTexas Financial Group Inc COM 52471Y106 18 430 SH   SOLE   0 0 430
Leidos Holdings Inc COM 525327102 11 221 SH   SOLE   0 0 221
Lendingclub Corp COM 52603A109 6 1,213 SH   SOLE   0 0 1,213
Level 3 Communications Inc COM 52729N308 12 215 SH   SOLE   0 0 215
Liberty SiriusXM Group COM 531229607 5 153 SH   SOLE   0 0 153
LifeLock Inc COM 53224v100 19 810 SH   SOLE   0 0 810
Lipocine Inc COM 53630x104 5 1,582 SH   SOLE   0 0 1,582
Lockheed Martin Corp COM 539830109 78 314 SH   SOLE   0 0 314
LTC Properties Inc COM 502175102 18 388 SH   SOLE   0 0 388
LyondellBasell Industries NV COM N53745100 5 63 SH   SOLE   0 0 63
Mallinckrodt PLC COM g5785g107 4 94 SH   SOLE   0 0 94
Manning & Napier Inc COM 56382q102 5 716 SH   SOLE   0 0 716
Marathon Petroleum Corp COM 56585A102 7 157 SH   SOLE   0 0 157
Marketaxess Holdings Inc COM 57060D108 17 119 SH   SOLE   0 0 119
Marriott Intl Inc New COM 571903202 77 940 SH   SOLE   0 0 940
Mastec Inc COM 576323109 27 729 SH   SOLE   0 0 729
Mastercard Inc COM 57636Q104 6 60 SH   SOLE   0 0 60
Mattel Inc COM 577081102 7 254 SH   SOLE   0 0 254
MB Financial Inc COM 55264u108 18 400 SH   SOLE   0 0 400
McDonalds Corp COM 580135101 96 796 SH   SOLE   0 0 796
MDC Holdings Inc COM 552676108 5 227 SH   SOLE   0 0 227
Mead Johnson Nutrition Co COM 582839106 23 332 SH   SOLE   0 0 332
Med Properties Tst Inc COM 58463j304 10 847 SH   SOLE   0 0 847
Medley Management Inc COM 58503t106 13 1,392 SH   SOLE   0 0 1,392
Medtronic PLC COM G5960L103 4 62 SH   SOLE   0 0 62
Merck & Co (New) COM 58933Y105 78 1,338 SH   SOLE   0 0 1,338
Meritage Corp COM 59001a102 5 164 SH   SOLE   0 0 164
MetLife Inc COM 59156r108 81 1,518 SH   SOLE   0 0 1,518
MGIC Invt Corp WI COM 552848103 7 779 SH   SOLE   0 0 779
MI Schottenstein Homes Inc COM 55305B101 7 292 SH   SOLE   0 0 292
Michael Kors Holdings Ltd COM G60754101 6 158 SH   SOLE   0 0 158
Micron Technology Inc COM 595112103 27 1,267 SH   SOLE   0 0 1,267
Microsemi Corp COM 595137100 13 251 SH   SOLE   0 0 251
Microsoft Corp COM 594918104 247 3,987 SH   SOLE   0 0 3,987
Mirati Therapeutics Inc COM 60468t105 4 989 SH   SOLE   0 0 989
Modine Manufacturing Co COM 607828100 23 1,587 SH   SOLE   0 0 1,587
Mondelez Intl Inc. COM 609207105 34 784 SH   SOLE   0 0 784
Monsanto Co New COM 61166w101 57 546 SH   SOLE   0 0 546
Monster Beverage Corp COM 61174X109 4 105 SH   SOLE   0 0 105
Morgan Stanley COM 617446448 8 203 SH   SOLE   0 0 203
Mueller Inds Inc COM 624756102 13 341 SH   SOLE   0 0 341
National Grid PLC COM 636274300 11 200 SH   SOLE   0 0 200
National Health Investors Inc COM 63633d104 14 195 SH   SOLE   0 0 195
Nationstar Mortgage Holdings Inc COM 63861C109 9 515 SH   SOLE   0 0 515
NeoGenomics Inc COM 64049M209 8 1,037 SH   SOLE   0 0 1,037
Neos Therapeutics Inc COM 64052l106 4 824 SH   SOLE   0 0 824
Netflix Com Inc COM 64110l106 79 640 SH   SOLE   0 0 640
Netscout Systems Inc COM 64115T104 5 183 SH   SOLE   0 0 183
Neurocrine Biosciences Inc COM 64125C109 4 114 SH   SOLE   0 0 114
Neustar Inc Cl A COM 64126x201 7 220 SH   SOLE   0 0 220
New Residential Investment Corp COM 64828T201 13 857 SH   SOLE   0 0 857
Newell Brands Inc COM 651229106 55 1,236 SH   SOLE   0 0 1,236
News Corp Cl A COM 65249B109 3 281 SH   SOLE   0 0 281
Northern Trust Corp COM 665859104 34 383 SH   SOLE   0 0 383
Northrop Grumman Corp COM 666807102 74 321 SH   SOLE   0 0 321
NorthStar Asset Management Corp Inc COM 66705y104 7 528 SH   SOLE   0 0 528
NRG Energy Inc COM 629377508 6 490 SH   SOLE   0 0 490
NRG Yield Inc COM 62942x405 5 334 SH   SOLE   0 0 334
NVIDIA Corp COM 67066G104 25 242 SH   SOLE   0 0 242
O'Reilly Automotive Inc COM 67103h107 13 48 SH   SOLE   0 0 48
Occidental Petroleum Corp COM 674599105 17 241 SH   SOLE   0 0 241
Old Natl Bancorp/In COM 680033107 27 1,499 SH   SOLE   0 0 1,499
Opko Health Inc COM 68375N103 4 533 SH   SOLE   0 0 533
Oracle Corp COM 68389x105 98 2,564 SH   SOLE   0 0 2,564
Orion Group Holdings Inc COM 68628V308 23 2,399 SH   SOLE   0 0 2,399
Paccar Inc COM 693718108 9 149 SH   SOLE   0 0 149
Palo Alto Networks Inc COM 697435105 4 33 SH   SOLE   0 0 33
PayPal Holdings Inc COM 70450Y103 15 403 SH   SOLE   0 0 403
Pentair plc ordinary COM G7S00T104 11 208 SH   SOLE   0 0 208
Pepsico Inc COM 713448108 118 1,131 SH   SOLE   0 0 1,131
Pfizer Inc COM 717081103 136 4,207 SH   SOLE   0 0 4,207
PG & E Corp COM 69331C108 26 438 SH   SOLE   0 0 438
PGT Innovations Inc COM 69336v101 6 564 SH   SOLE   0 0 564
Philip Morris Intl COM 718172109 26 286 SH   SOLE   0 0 286
Phillips 66 COM 718546104 72 843 SH   SOLE   0 0 843
Pioneer Natural Resources Co COM 723787107 66 367 SH   SOLE   0 0 367
PNC Financial Services Group Inc COM 693475105 92 789 SH   SOLE   0 0 789
PPG Inds Inc COM 693506107 17 188 SH   SOLE   0 0 188
PPL Corp COM 69351t106 21 617 SH   SOLE   0 0 617
Praxair Inc COM 74005P104 33 288 SH   SOLE   0 0 288
Priceline Group Inc COM 741503403 26 18 SH   SOLE   0 0 18
Procter & Gamble Co COM 742718109 62 746 SH   SOLE   0 0 746
Prudential Financial Inc COM 744320102 42 409 SH   SOLE   0 0 409
PS Business Parks Inc COM 69360j107 19 168 SH   SOLE   0 0 168
Public Svc Enterprise Group Inc COM 744573106 26 596 SH   SOLE   0 0 596
Pulte Group Inc COM 745867101 8 475 SH   SOLE   0 0 475
Pwr Solutions Intl Inc COM 73933g202 4 535 SH   SOLE   0 0 535
Q2 Holdings Inc COM 74736l109 7 250 SH   SOLE   0 0 250
Qiagen NV COM n72482107 13 480 SH   SOLE   0 0 480
Qualcomm Inc COM 747525103 33 514 SH   SOLE   0 0 514
Range Resources Corp COM 75281A109 7 219 SH   SOLE   0 0 219
RBC Bearings Inc COM 75524b104 18 197 SH   SOLE   0 0 197
Rent-A-Center Inc COM 76009n100 5 505 SH   SOLE   0 0 505
Republic Services Cl A COM 760759100 32 569 SH   SOLE   0 0 569
Reynolds Am. Inc COM 761713106 75 1,342 SH   SOLE   0 0 1,342
Roadrunner Transn Syss Inc COM 76973q105 8 777 SH   SOLE   0 0 777
Roper Technologies Inc COM 776696106 60 329 SH   SOLE   0 0 329
Ryman Hospitality Properties COM 78377T107 6 102 SH   SOLE   0 0 102
S&P Global Inc COM 78409V104 33 313 SH   SOLE   0 0 313
Salesforce.com Inc COM 79466l302 15 225 SH   SOLE   0 0 225
SBA Communications Corp COM 78388J106 55 540 SH   SOLE   0 0 540
Schlumberger Ltd COM 806857108 84 1,007 SH   SOLE   0 0 1,007
Schweitzer-Mauduit Intl Inc COM 808541106 7 171 SH   SOLE   0 0 171
Seattle Genetics Inc COM 812578102 8 162 SH   SOLE   0 0 162
Sempra Energy COM 816851109 35 351 SH   SOLE   0 0 351
Senior Investment Grp COM 648691103 11 1,163 SH   SOLE   0 0 1,163
Shenandoah Telecom COM 82312B106 7 265 SH   SOLE   0 0 265
Shutterfly Inc COM 82568p304 7 142 SH   SOLE   0 0 142
Sierra Bancorp COM 82620P102 7 283 SH   SOLE   0 0 283
Sothebys Hldgs Inc Cl A COM 835898107 13 328 SH   SOLE   0 0 328
Spark Energy Inc COM 846511103 21 723 SH   SOLE   0 0 723
Spectra Energy Corp COM 847560109 16 398 SH   SOLE   0 0 398
Spirit Airlines Inc COM 848577102 8 143 SH   SOLE   0 0 143
St Jude Med Inc (Acquired 1/5/2017) COM 790849103 63 797 SH   SOLE   0 0 797
Starbucks Corp COM 855244109 71 1,294 SH   SOLE   0 0 1,294
State Street Corp COM 857477103 13 173 SH   SOLE   0 0 173
Stericycle Inc COM 858912108 4 63 SH   SOLE   0 0 63
Sterling Bancorp/DE COM 85917A100 13 564 SH   SOLE   0 0 564
Stillwater Mining Co COM 86074Q102 15 966 SH   SOLE   0 0 966
Store Capital Corp COM 862121100 11 478 SH   SOLE   0 0 478
T Rowe Price Group Inc COM 74144t108 34 456 SH   SOLE   0 0 456
T-Mobile USA Inc COM 872590104 14 253 SH   SOLE   0 0 253
Target Inc COM 87612e106 60 843 SH   SOLE   0 0 843
Teradata Corp COM 88076W103 5 187 SH   SOLE   0 0 187
Tesla Motors Inc COM 88160R101 8 42 SH   SOLE   0 0 42
Texas Capital Bancshares Inc COM 88224q107 26 332 SH   SOLE   0 0 332
Texas Instruments Inc COM 882508104 54 745 SH   SOLE   0 0 745
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Thermo Fisher Scientific Inc COM 883556102 26 190 SH   SOLE   0 0 190
Tidewater Inc COM 886423102 10 3,153 SH   SOLE   0 0 3,153
Time Inc. (New) COM 887228104 4 256 SH   SOLE   0 0 256
Time Warner Inc COM 887317303 99 1,031 SH   SOLE   0 0 1,031
Titan Pharmaceuticals Inc COM 888314309 4 1,106 SH   SOLE   0 0 1,106
TJX Cos Inc New COM 872540109 71 952 SH   SOLE   0 0 952
Travelers Cos Inc COM 89417E109 72 589 SH   SOLE   0 0 589
Tri Pointe Group Inc COM 87265H109 10 909 SH   SOLE   0 0 909
Trimas Corp COM 896215209 6 280 SH   SOLE   0 0 280
TriNet Group Inc COM 896288107 9 356 SH   SOLE   0 0 356
Twenty-First Century Fox Inc COM 90130a101 21 775 SH   SOLE   0 0 775
Twitter Inc COM 90184L102 6 393 SH   SOLE   0 0 393
Tyson Foods Inc Cl A COM 902494103 54 885 SH   SOLE   0 0 885
U.S. Bancorp New COM 902973304 24 483 SH   SOLE   0 0 483
UCP Inc COM 90265Y106 7 587 SH   SOLE   0 0 587
Umpqua Holdings Corp COM 904214103 10 533 SH   SOLE   0 0 533
Unilever NV NY COM 904784709 32 795 SH   SOLE   0 0 795
Union Pacific Corp COM 907818108 97 944 SH   SOLE   0 0 944
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United Technologies Corp COM 913017109 34 316 SH   SOLE   0 0 316
UnitedHealth Group Inc COM 91324p102 129 807 SH   SOLE   0 0 807
Universal Logistics Holdings COM 91388p105 6 403 SH   SOLE   0 0 403
V F Corp COM 918204108 35 660 SH   SOLE   0 0 660
Valero Energy Corp COM 91913y100 7 107 SH   SOLE   0 0 107
Veeco Instrs Inc COM 922417100 6 230 SH   SOLE   0 0 230
VeriFone Systems Inc COM 92342Y109 5 320 SH   SOLE   0 0 320
Verint Systems Inc COM 92343x100 16 469 SH   SOLE   0 0 469
Verisign Inc COM 92343e102 6 81 SH   SOLE   0 0 81
Verisk Analytics Inc COM 92345Y106 56 702 SH   SOLE   0 0 702
Verizon Communications COM 92343v104 24 462 SH   SOLE   0 0 462
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Vertex Pharmaceuticals COM 92532F100 18 250 SH   SOLE   0 0 250
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Wabco Holdings Inc COM 92927K102 10 100 SH   SOLE   0 0 100
WageWorks Inc COM 930427109 9 135 SH   SOLE   0 0 135
Wal-Mart Stores Inc COM 931142103 24 354 SH   SOLE   0 0 354
Walgreens Boots Alliance Inc COM 931427108 59 721 SH   SOLE   0 0 721
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Waters Corp COM 941848103 35 265 SH   SOLE   0 0 265
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WebMd Health Corp Cl A COM 94770v102 4 100 SH   SOLE   0 0 100
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Deutsche Post AG Spon ADR COM 25157Y202 5 175 SH   SOLE   0 0 175
Dexcom Inc COM 252131107 2 48 SH   SOLE   0 0 48
DNB ASA COM 23328e106 5 40 SH   SOLE   0 0 40
Dolby Laboratories Inc COM 25659T107 2 56 SH   SOLE   0 0 56
Dollar Tree Stores Inc COM 256746108 1 21 SH   SOLE   0 0 21
Dominion Resources Inc VA New COM 25746U109 7 100 SH   SOLE   0 0 100
Dow Chemical Co COM 260543103 5 95 SH   SOLE   0 0 95
East Japan Railway Co ADR COM 273202101 7 522 SH   SOLE   0 0 522
Eaton Corp plc COM G29183103 4 68 SH   SOLE   0 0 68
Ebay Inc COM 278642103 8 282 SH   SOLE   0 0 282
Ecolab Inc COM 278865100 3 26 SH   SOLE   0 0 26
Edwards Lifesciences Corp COM 28176E108 2 22 SH   SOLE   0 0 22
EI du Pont de Nemours and Co COM 263534109 8 119 SH   SOLE   0 0 119
Eli Lilly & Co COM 532457108 11 160 SH   SOLE   0 0 160
Enbridge Inc COM 29250N105 6 153 SH   SOLE   0 0 153
Enel SpA COM 29265W207 7 1,718 SH   SOLE   0 0 1,718
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Entergy Corp COM 29364G103 3 49 SH   SOLE   0 0 49
EOG Resources Inc COM 26875P101 8 86 SH   SOLE   0 0 86
Essex Property Tst Inc COM 297178105 4 20 SH   SOLE   0 0 20
Estee Lauder Cos Inc/The COM 518439104 5 77 SH   SOLE   0 0 77
Expedia Inc COM 30212P303 5 45 SH   SOLE   0 0 45
Exxon Mobil Corp COM 30231g102 36 409 SH   SOLE   0 0 409
F5 Networks Inc COM 315616102 3 24 SH   SOLE   0 0 24
Facebook Inc Cl A COM 30303M102 24 209 SH   SOLE   0 0 209
Fanuc Ltd COM 307305102 6 378 SH   SOLE   0 0 378
Fast Retailing Co Ltd COM 31188H101 6 170 SH   SOLE   0 0 170
FedEx Corp COM 31428x106 7 40 SH   SOLE   0 0 40
First Republic Bank COM 33616C100 6 73 SH   SOLE   0 0 73
Fluor Corp New COM 343412102 1 36 SH   SOLE   0 0 36
Foot Locker Inc COM 344849104 4 70 SH   SOLE   0 0 70
Ford Mtr Co COM 345370860 0 58 SH   SOLE   0 0 58
Fortive Corp - W/I COM 34959J108 2 44 SH   SOLE   0 0 44
Franklin Res Inc COM 354613101 3 83 SH   SOLE   0 0 83
Fresenius Medical Care AG ADR COM 358029106 5 126 SH   SOLE   0 0 126
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Fuji Heavy Industries LTD ADR COM 359556206 9 456 SH   SOLE   0 0 456
Gartner Group Inc Cl A COM 366651107 3 30 SH   SOLE   0 0 30
Gen Motors Co COM 37045v100 7 228 SH   SOLE   0 0 228
General Dynamics Corp COM 369550108 6 35 SH   SOLE   0 0 35
General Elec Co COM 369604103 29 938 SH   SOLE   0 0 938
Gentex Corp COM 371901109 12 615 SH   SOLE   0 0 615
Gilead Sciences Inc COM 375558103 2 29 SH   SOLE   0 0 29
Givaudan SA Unspon ADR COM 37636P108 9 249 SH   SOLE   0 0 249
GlaxoSmithKline ADR COM 37733W105 9 253 SH   SOLE   0 0 253
Glencore Xstrata PLC COM 37827x100 4 737 SH   SOLE   0 0 737
Global Pmts Inc COM 37940x102 9 140 SH   SOLE   0 0 140
Goldman Sachs Group Inc COM 38141g104 17 72 SH   SOLE   0 0 72
Great Plains Energy Inc COM 391164100 5 186 SH   SOLE   0 0 186
Guidewire Software Inc COM 40171v100 1 24 SH   SOLE   0 0 24
Halliburton Co COM 406216101 4 80 SH   SOLE   0 0 80
Hartford Finl Svcs Grp COM 416515104 5 108 SH   SOLE   0 0 108
HCA Holdings Inc COM 40412C101 5 78 SH   SOLE   0 0 78
HD Sply Holdings Inc COM 40416m105 5 134 SH   SOLE   0 0 134
Hilton Worldwide Holdings Inc COM 43300A104 1 45 SH   SOLE   0 0 45
Hitachi Ltd ADR COM 433578507 8 150 SH   SOLE   0 0 150
Home Depot Inc COM 437076102 12 94 SH   SOLE   0 0 94
Honda Mtr Co Ltd ADR COM 438128308 12 437 SH   SOLE   0 0 437
Honeywell Intl Inc COM 438516106 12 104 SH   SOLE   0 0 104
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 7 322 SH   SOLE   0 0 322
HP Inc COM 40434l105 6 448 SH   SOLE   0 0 448
HSBC Holdings PLC ADR New COM 404280406 21 546 SH   SOLE   0 0 546
IAC/Interactive Corp COM 44919P508 3 58 SH   SOLE   0 0 58
ICON PLC ADR COM G4705A100 3 45 SH   SOLE   0 0 45
ING Groep NV COM 456837103 8 634 SH   SOLE   0 0 634
Intel Corp COM 458140100 21 582 SH   SOLE   0 0 582
Interactive Brokers Group Inc COM 45841n107 1 53 SH   SOLE   0 0 53
International Game Tech PLC COM G4863A108 6 250 SH   SOLE   0 0 250
Intl Business Machines Corp COM 459200101 12 78 SH   SOLE   0 0 78
Intl Cons Airlines Group SA COM 459348108 0 45 SH   SOLE   0 0 45
Intuit Inc COM 461202103 1 17 SH   SOLE   0 0 17
Iron Mountain Inc PA COM 46284V101 3 110 SH   SOLE   0 0 110
ITOCHU Corp ADR COM 465717106 4 172 SH   SOLE   0 0 172
Japan Tobacco Inc COM 471105205 2 150 SH   SOLE   0 0 150
Jardine Matheson HD Unspon ADR COM 471115402 1 29 SH   SOLE   0 0 29
Johnson & Johnson Co COM 478160104 30 261 SH   SOLE   0 0 261
JPMorgan Chase & Co COM 46625h100 32 380 SH   SOLE   0 0 380
KapStone Paper & Packaging Corp COM 48562P103 1 84 SH   SOLE   0 0 84
KBC Group NV ADR COM 48241F104 1 63 SH   SOLE   0 0 63
KDDI Corp COM 48667L106 12 949 SH   SOLE   0 0 949
Keycorp COM 493267108 3 184 SH   SOLE   0 0 184
Kimberly Clark Corp COM 494368103 4 37 SH   SOLE   0 0 37
Kinder Morgan Inc. COM 49456B101 6 300 SH   SOLE   0 0 300
Kite Realty Group Trust COM 49803t300 0 11 SH   SOLE   0 0 11
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Kone OYJ COM 50048h101 4 208 SH   SOLE   0 0 208
Kraft Heinz Co Com Stk COM 500754106 5 62 SH   SOLE   0 0 62
Kyocera Corp ADR COM 501556203 6 131 SH   SOLE   0 0 131
L'Oreal Co ADR COM 502117203 8 234 SH   SOLE   0 0 234
LafargeHolcim Ltd COM 50586V108 6 605 SH   SOLE   0 0 605
Liberty Global PLC Cl C COM G5480U120 1 42 SH   SOLE   0 0 42
Liberty LiLAC Grp COM g5480u153 0 5 SH   SOLE   0 0 5
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Linde AG COM 535223200 7 441 SH   SOLE   0 0 441
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Live Nation Inc COM 538034109 3 148 SH   SOLE   0 0 148
Lockheed Martin Corp COM 539830109 5 23 SH   SOLE   0 0 23
LTC Properties Inc COM 502175102 2 63 SH   SOLE   0 0 63
LVMH Moet Hennessy Lou-ADR COM 502441306 5 145 SH   SOLE   0 0 145
Manhattan Association COM 562750109 2 44 SH   SOLE   0 0 44
Manpower Group COM 56418H100 5 62 SH   SOLE   0 0 62
Manulife Financial COM 56501R106 9 519 SH   SOLE   0 0 519
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Marks & Spencer Group PLC COM 570912105 2 272 SH   SOLE   0 0 272
Mastercard Inc COM 57636Q104 10 97 SH   SOLE   0 0 97
McDonalds Corp COM 580135101 8 70 SH   SOLE   0 0 70
Medtronic PLC COM G5960L103 10 151 SH   SOLE   0 0 151
Merck & Co (New) COM 58933Y105 16 273 SH   SOLE   0 0 273
MetLife Inc COM 59156r108 10 186 SH   SOLE   0 0 186
MGM Resorts International COM 552953101 0 25 SH   SOLE   0 0 25
Michelin (CGDE) Unspon ADR COM 59410T106 6 295 SH   SOLE   0 0 295
Microsoft Corp COM 594918104 42 686 SH   SOLE   0 0 686
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Mizuho Financial Group Inc COM 60687y109 5 1,497 SH   SOLE   0 0 1,497
Mobileye NV COM n51488117 0 16 SH   SOLE   0 0 16
Momenta Pharmaceuticals Inc COM 60877t100 0 9 SH   SOLE   0 0 9
Mondelez Intl Inc. COM 609207105 9 205 SH   SOLE   0 0 205
MonotaRO Co Ltd COM 61022v107 2 126 SH   SOLE   0 0 126
Monsanto Co New COM 61166w101 5 55 SH   SOLE   0 0 55
Morgan Stanley COM 617446448 2 49 SH   SOLE   0 0 49
MS & AD Insurance Group Holdings COM 553491101 4 320 SH   SOLE   0 0 320
Murata MFG Co LTD COM 626425102 4 124 SH   SOLE   0 0 124
National Australia Bk Ltd ADR COM 632525408 12 1,154 SH   SOLE   0 0 1,154
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Navient Corp COM 63938C108 5 356 SH   SOLE   0 0 356
Nestle SA COM 641069406 30 427 SH   SOLE   0 0 427
Netflix Com Inc COM 64110l106 6 56 SH   SOLE   0 0 56
Newcrest Mining Ltd COM 651191108 2 199 SH   SOLE   0 0 199
Nidec Corp - ADR COM 654090109 4 188 SH   SOLE   0 0 188
Nike Inc Cl B COM 654106103 9 184 SH   SOLE   0 0 184
Nippon Telegraph and Telephone COM 654624105 10 243 SH   SOLE   0 0 243
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NorthWestern Corp COM 668074305 3 54 SH   SOLE   0 0 54
Novartis AG Namen Spon ADR COM 66987v109 27 371 SH   SOLE   0 0 371
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Nucor Corp COM 670346105 2 37 SH   SOLE   0 0 37
NVR Inc COM 62944T105 5 3 SH   SOLE   0 0 3
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Omega Healthcare Investors COM 681936100 3 117 SH   SOLE   0 0 117
Oneok Inc New COM 682680103 1 33 SH   SOLE   0 0 33
Oracle Corp COM 68389x105 10 272 SH   SOLE   0 0 272
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Orix Corp COM 686330101 7 91 SH   SOLE   0 0 91
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Otsuka Holdings Co Ltd COM 689164101 9 440 SH   SOLE   0 0 440
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 4 465 SH   SOLE   0 0 465
Parker Hannifin Corp COM 701094104 3 23 SH   SOLE   0 0 23
PayPal Holdings Inc COM 70450Y103 11 296 SH   SOLE   0 0 296
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Pernod Ricard SA ADR COM 714264207 3 180 SH   SOLE   0 0 180
Pfizer Inc COM 717081103 13 428 SH   SOLE   0 0 428
Philip Morris Intl COM 718172109 16 183 SH   SOLE   0 0 183
Phillips 66 COM 718546104 4 54 SH   SOLE   0 0 54
Potash Corp Sask Inc COM 73755l107 5 304 SH   SOLE   0 0 304
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Public Storage COM 74460D109 4 22 SH   SOLE   0 0 22
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Qualcomm Inc COM 747525103 9 140 SH   SOLE   0 0 140
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Randgold Resources Ltd ADR COM 752344309 6 85 SH   SOLE   0 0 85
Reckitt Benckiser Group PLC COM 756255204 8 485 SH   SOLE   0 0 485
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Ryanair Holdings PLC COM 783513203 2 33 SH   SOLE   0 0 33
Safran SA COM 786584102 5 328 SH   SOLE   0 0 328
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Sirius XM Holdings Inc COM 82968B103 13 2,986 SH   SOLE   0 0 2,986
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St Jude Med Inc (Acquired 1/5/2017) COM 790849103 4 61 SH   SOLE   0 0 61
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Target Inc COM 87612e106 4 67 SH   SOLE   0 0 67
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Dave & Buster Entertainment COM 238337109 1 22 SH   SOLE   0 0 22
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Depomed Inc COM 249908104 1 60 SH   SOLE   0 0 60
Dime Community Bancorp Inc COM 253922108 1 81 SH   SOLE   0 0 81
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Duluth Holdings Inc COM 26443v101 0 28 SH   SOLE   0 0 28
Dycom Ind Inc COM 267475101 0 7 SH   SOLE   0 0 7
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Ebix Inc COM 278715206 1 30 SH   SOLE   0 0 30
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EMCOR Group Inc COM 29084Q100 4 63 SH   SOLE   0 0 63
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ESCO Technologies Inc COM 296315104 1 29 SH   SOLE   0 0 29
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Evercore Partners Inc Cl A COM 29977A105 1 17 SH   SOLE   0 0 17
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Exponent Inc COM 30214U102 1 22 SH   SOLE   0 0 22
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Faro Technologies Inc COM 311642102 1 37 SH   SOLE   0 0 37
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First Midwest Bancorp COM 320867104 1 69 SH   SOLE   0 0 69
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G & K Services Cl-A COM 361268105 1 19 SH   SOLE   0 0 19
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General Communications Inc COM 369385109 1 69 SH   SOLE   0 0 69
Getty Realty Corp. COM 374297109 2 87 SH   SOLE   0 0 87
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Green Dot Corp COM 39304D102 1 54 SH   SOLE   0 0 54
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Greenhill & Co Inc COM 395259104 1 60 SH   SOLE   0 0 60
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Guess Inc COM 401617105 1 111 SH   SOLE   0 0 111
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HB Fuller Co COM 359694106 2 44 SH   SOLE   0 0 44
Headwaters Inc COM 42210P102 1 73 SH   SOLE   0 0 73
Healthcare Services Group COM 421906108 1 26 SH   SOLE   0 0 26
Healthways Inc COM 422245100 1 74 SH   SOLE   0 0 74
Helix Energy Solutions Group COM 42330P107 0 19 SH   SOLE   0 0 19
Hibbett Sports Inc COM 428567101 1 31 SH   SOLE   0 0 31
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Home Bancshares Inc/Conway AR COM 436893200 2 78 SH   SOLE   0 0 78
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Hub Group Inc Cl A COM 443320106 1 38 SH   SOLE   0 0 38
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ICU Med Inc COM 44930g107 1 9 SH   SOLE   0 0 9
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ILG Inc COM 44967H101 1 81 SH   SOLE   0 0 81
Impax Laboratories Inc COM 45256b101 1 103 SH   SOLE   0 0 103
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Insight Enterprises Inc Com COM 45765U103 1 44 SH   SOLE   0 0 44
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Kaman Corp - Cl A COM 483548103 1 24 SH   SOLE   0 0 24
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Knight Transportation Inc COM 499064103 1 51 SH   SOLE   0 0 51
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Ligand Pharmaceuticals Inc Cl B COM 53220K504 1 16 SH   SOLE   0 0 16
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Liveperson Inc COM 538146101 1 179 SH   SOLE   0 0 179
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Loral Space Communications Inc COM 543881106 0 15 SH   SOLE   0 0 15
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Marinemax Inc COM 567908108 0 3 SH   SOLE   0 0 3
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Masimo Corp COM 574795100 2 37 SH   SOLE   0 0 37
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Matrix Svc Co COM 576853105 1 80 SH   SOLE   0 0 80
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MB Financial Inc COM 55264u108 2 43 SH   SOLE   0 0 43
Med Properties Tst Inc COM 58463j304 0 23 SH   SOLE   0 0 23
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Mercury Systems Inc COM 589378108 1 46 SH   SOLE   0 0 46
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Microsemi Corp COM 595137100 0 6 SH   SOLE   0 0 6
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Momenta Pharmaceuticals Inc COM 60877t100 1 107 SH   SOLE   0 0 107
Monolithic Power Systems COM 609839105 0 6 SH   SOLE   0 0 6
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E.ON AG ADR COM 268780103 0 117 SH   SOLE   0 0 117
East Japan Railway Co ADR COM 273202101 1 89 SH   SOLE   0 0 89
Ecolab Inc COM 278865100 0 4 SH   SOLE   0 0 4
Ecopetrol SA ADR COM 279158109 6 682 SH   SOLE   0 0 682
EI du Pont de Nemours and Co COM 263534109 5 74 SH   SOLE   0 0 74
Electrolux AB ADR B COM 010198208 0 18 SH   SOLE   0 0 18
Eli Lilly & Co COM 532457108 21 287 SH   SOLE   0 0 287
Emerson Elec Co COM 291011104 58 1,057 SH   SOLE   0 0 1,057
Enbridge Inc COM 29250N105 1 28 SH   SOLE   0 0 28
Erie Indemnity Co Cl A COM 29530P102 5 48 SH   SOLE   0 0 48
Everest Re Group Ltd COM g3223r108 3 18 SH   SOLE   0 0 18
Eversource Energy COM 30040W108 5 91 SH   SOLE   0 0 91
Expeditors Intl Of Washington Inc COM 302130109 0 11 SH   SOLE   0 0 11
Express Scripts Holding Co COM 30219G108 1 23 SH   SOLE   0 0 23
F5 Networks Inc COM 315616102 5 39 SH   SOLE   0 0 39
Facebook Inc Cl A COM 30303M102 2 22 SH   SOLE   0 0 22
Fanuc Ltd COM 307305102 1 88 SH   SOLE   0 0 88
Fast Retailing Co Ltd COM 31188H101 5 166 SH   SOLE   0 0 166
Ferrari NV COM N3167Y103 4 72 SH   SOLE   0 0 72
Fortis Inc/Canada COM 349553107 0 10 SH   SOLE   0 0 10
Fresenius Medical Care AG ADR COM 358029106 3 89 SH   SOLE   0 0 89
Fuchs Petrolub SE COM 35952q106 0 71 SH   SOLE   0 0 71
Fuji Heavy Industries LTD ADR COM 359556206 2 101 SH   SOLE   0 0 101
Gen Motors Co COM 37045v100 0 17 SH   SOLE   0 0 17
General Elec Co COM 369604103 66 2,089 SH   SOLE   0 0 2,089
General Mills Inc COM 370334104 0 12 SH   SOLE   0 0 12
GlaxoSmithKline ADR COM 37733W105 0 25 SH   SOLE   0 0 25
Glencore Xstrata PLC COM 37827x100 18 2,757 SH   SOLE   0 0 2,757
Gold Fields LTD ADR COM 38059t106 3 1,029 SH   SOLE   0 0 1,029
Grupo Financiero Banorte SAB de CV COM 40052p107 1 47 SH   SOLE   0 0 47
Grupo Financiero Santander COM 40053c105 1 149 SH   SOLE   0 0 149
Halliburton Co COM 406216101 1 33 SH   SOLE   0 0 33
Harris Corp COM 413875105 5 56 SH   SOLE   0 0 56
Heineken NV ADR (Spon) COM 423012301 0 24 SH   SOLE   0 0 24
Hennes & Mauritz AB Unsp ADR COM 425883105 1 275 SH   SOLE   0 0 275
Hitachi Ltd ADR COM 433578507 1 26 SH   SOLE   0 0 26
Home Depot Inc COM 437076102 2 18 SH   SOLE   0 0 18
Honda Mtr Co Ltd ADR COM 438128308 1 62 SH   SOLE   0 0 62
Honeywell Intl Inc COM 438516106 0 7 SH   SOLE   0 0 7
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 1 67 SH   SOLE   0 0 67
HSBC Holdings PLC ADR New COM 404280406 15 376 SH   SOLE   0 0 376
IAC/Interactive Corp COM 44919P508 4 62 SH   SOLE   0 0 62
Illinois Tool Works Inc COM 452308109 0 7 SH   SOLE   0 0 7
Imperial Brands PLC COM 45262p102 0 21 SH   SOLE   0 0 21
Industria de Diseno Textil SA COM 455793109 1 61 SH   SOLE   0 0 61
Infineon Technologies ADR COM 45662N103 5 298 SH   SOLE   0 0 298
ING Groep NV COM 456837103 6 488 SH   SOLE   0 0 488
Inpex Corp COM 45790h101 1 106 SH   SOLE   0 0 106
Intel Corp COM 458140100 16 454 SH   SOLE   0 0 454
Intl Business Machines Corp COM 459200101 6 40 SH   SOLE   0 0 40
Itau Unibanco Holding SA COM 465562106 7 737 SH   SOLE   0 0 737
j2 Global Inc COM 48123V102 5 65 SH   SOLE   0 0 65
Johnson & Johnson Co COM 478160104 5 44 SH   SOLE   0 0 44
JPMorgan Chase & Co COM 46625h100 22 256 SH   SOLE   0 0 256
Julius Baer Group Ltd COM 48137c108 2 251 SH   SOLE   0 0 251
Juniper Networks Inc COM 48203R104 1 44 SH   SOLE   0 0 44
Kasikornbank PCL COM 485785109 1 63 SH   SOLE   0 0 63
KB Financial Group ADR COM 48241A105 5 149 SH   SOLE   0 0 149
KBC Group NV ADR COM 48241F104 6 222 SH   SOLE   0 0 222
KDDI Corp COM 48667L106 7 631 SH   SOLE   0 0 631
Kellogg Co COM 487836108 0 12 SH   SOLE   0 0 12
Kimberly Clark Corp COM 494368103 13 116 SH   SOLE   0 0 116
KLA-Tencor Corp COM 482480100 1 15 SH   SOLE   0 0 15
KOC Holding AS COM 49989A109 2 103 SH   SOLE   0 0 103
Koninklijke Ahold Delhaize NV COM 500467501 1 60 SH   SOLE   0 0 60
Korea Elec Pwr Corp ADR COM 500631106 0 43 SH   SOLE   0 0 43
Kraft Heinz Co Com Stk COM 500754106 4 49 SH   SOLE   0 0 49
Kroger Co COM 501044101 1 32 SH   SOLE   0 0 32
KT Corp Spon ADR COM 48268K101 4 351 SH   SOLE   0 0 351
Kyocera Corp ADR COM 501556203 2 46 SH   SOLE   0 0 46
L Brands Inc COM 501797104 1 22 SH   SOLE   0 0 22
L'Oreal Co ADR COM 502117203 2 71 SH   SOLE   0 0 71
Lamb Weston Holding Inc W/I COM 513272104 1 39 SH   SOLE   0 0 39
Lancaster Colony Corp COM 513847103 2 21 SH   SOLE   0 0 21
Legal & Gen Group ADR COM 52463h103 5 351 SH   SOLE   0 0 351
Leucadia National Corp COM 527288104 4 214 SH   SOLE   0 0 214
LG Display Co Ltd - ADR COM 50186v102 1 91 SH   SOLE   0 0 91
Linear Technology Corp COM 535678106 0 14 SH   SOLE   0 0 14
Luxottica Gp ADR COM 55068R202 4 82 SH   SOLE   0 0 82
LVMH Moet Hennessy Lou-ADR COM 502441306 0 17 SH   SOLE   0 0 17
Macy's Inc COM 55616p104 0 10 SH   SOLE   0 0 10
Makita Corp ADR New COM 560877300 4 71 SH   SOLE   0 0 71
Marubeni Corp ADR COM 573810207 6 115 SH   SOLE   0 0 115
McDonalds Corp COM 580135101 1 16 SH   SOLE   0 0 16
Medtronic PLC COM G5960L103 3 45 SH   SOLE   0 0 45
Merck & Co (New) COM 58933Y105 42 729 SH   SOLE   0 0 729
Michelin (CGDE) Unspon ADR COM 59410T106 2 118 SH   SOLE   0 0 118
Microsoft Corp COM 594918104 29 477 SH   SOLE   0 0 477
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 9 1,505 SH   SOLE   0 0 1,505
Mizuho Financial Group Inc COM 60687y109 7 2,124 SH   SOLE   0 0 2,124
Mondelez Intl Inc. COM 609207105 6 152 SH   SOLE   0 0 152
MonotaRO Co Ltd COM 61022v107 1 93 SH   SOLE   0 0 93
Morgan Stanley COM 617446448 5 124 SH   SOLE   0 0 124
MS & AD Insurance Group Holdings COM 553491101 4 280 SH   SOLE   0 0 280
Muenchener Rueckversicherungs OTC COM 626188106 6 365 SH   SOLE   0 0 365
Naspers Ltd - N Shs Spon ADR COM 631512100 8 608 SH   SOLE   0 0 608
National Grid PLC COM 636274300 0 17 SH   SOLE   0 0 17
Nestle SA COM 641069406 11 155 SH   SOLE   0 0 155
NetEase Inc COM 64110w102 1 7 SH   SOLE   0 0 7
Netflix Com Inc COM 64110l106 5 41 SH   SOLE   0 0 41
Newcrest Mining Ltd COM 651191108 8 624 SH   SOLE   0 0 624
NextEra Energy Inc COM 65339F101 1 11 SH   SOLE   0 0 11
Nice Systems Ltd ADR COM 653656108 4 61 SH   SOLE   0 0 61
Nike Inc Cl B COM 654106103 0 17 SH   SOLE   0 0 17
Nintendo Co Ltd ADR New COM 654445303 7 280 SH   SOLE   0 0 280
Nippon Telegraph and Telephone COM 654624105 3 77 SH   SOLE   0 0 77
Nissan Mtrs ADR COM 654744408 2 100 SH   SOLE   0 0 100
Nitto Denko Corp - Unspons ADR COM 654802206 1 40 SH   SOLE   0 0 40
Nokia Corp ADR COM 654902204 1 368 SH   SOLE   0 0 368
Nomura Holdings Inc COM 65535h208 7 1,337 SH   SOLE   0 0 1,337
Nordea Bank AB COM 65557a206 7 676 SH   SOLE   0 0 676
Novartis AG Namen Spon ADR COM 66987v109 2 31 SH   SOLE   0 0 31
Novo-Nordisk A/S- Spons ADR COM 670100205 1 32 SH   SOLE   0 0 32
NTT Docomo Inc ADR COM 62942M201 4 192 SH   SOLE   0 0 192
NXP Semiconductor NV COM n6596x109 6 63 SH   SOLE   0 0 63
Oracle Corp COM 68389x105 3 93 SH   SOLE   0 0 93
Orix Corp COM 686330101 1 24 SH   SOLE   0 0 24
Otsuka Holdings Co Ltd COM 689164101 3 182 SH   SOLE   0 0 182
Palo Alto Networks Inc COM 697435105 3 29 SH   SOLE   0 0 29
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 1 126 SH   SOLE   0 0 126
Pandora A/S COM 698341104 1 39 SH   SOLE   0 0 39
Pepsico Inc COM 713448108 4 41 SH   SOLE   0 0 41
PetroChina Co Ltd ADR COM 71646E100 1 15 SH   SOLE   0 0 15
Petroleo Brasileiro SA COM 71654V408 12 1,230 SH   SOLE   0 0 1,230
Pfizer Inc COM 717081103 26 806 SH   SOLE   0 0 806
Philip Morris Intl COM 718172109 4 47 SH   SOLE   0 0 47
Phillips 66 COM 718546104 0 5 SH   SOLE   0 0 5
Pinnacle Foods Inc COM 72348p104 0 17 SH   SOLE   0 0 17
Posco ADR (previously Pohang Iron & Steel) COM 693483109 9 183 SH   SOLE   0 0 183
PPG Inds Inc COM 693506107 5 56 SH   SOLE   0 0 56
PrairieSky Royalty Ltd COM 739721108 0 2 SH   SOLE   0 0 2
Priceline Group Inc COM 741503403 5 4 SH   SOLE   0 0 4
Proassurance Corp COM 74267c106 1 32 SH   SOLE   0 0 32
Procter & Gamble Co COM 742718109 29 350 SH   SOLE   0 0 350
Publicis SA ADR COM 74463M106 1 66 SH   SOLE   0 0 66
Qualcomm Inc COM 747525103 5 91 SH   SOLE   0 0 91
Randgold Resources Ltd ADR COM 752344309 2 27 SH   SOLE   0 0 27
Red Electrica Corp SA COM 756568101 0 63 SH   SOLE   0 0 63
Relx Plc COM 759530108 2 113 SH   SOLE   0 0 113
RenaissanceRe Hldgs Ltd COM G7496G103 8 60 SH   SOLE   0 0 60
Roche Holdings LTD ADR COM 771195104 4 142 SH   SOLE   0 0 142
Roper Technologies Inc COM 776696106 0 2 SH   SOLE   0 0 2
Ross Stores Inc COM 778296103 0 15 SH   SOLE   0 0 15
Royal Bank of Canada COM 780087102 1 23 SH   SOLE   0 0 23
Royal Bank of Scotland Group PLC COM 780097689 4 820 SH   SOLE   0 0 820
Royal Dutch Shell PLC ADR COM 780259206 9 178 SH   SOLE   0 0 178
RWE AG ADR COM 74975E303 1 132 SH   SOLE   0 0 132
SABESP ADR COM 20441A102 2 261 SH   SOLE   0 0 261
Salesforce.com Inc COM 79466l302 1 15 SH   SOLE   0 0 15
Sanlam Ltd COM 80104Q208 1 208 SH   SOLE   0 0 208
Sap AG ADR COM 803054204 4 50 SH   SOLE   0 0 50
Sasol LTD - ADR COM 803866300 2 78 SH   SOLE   0 0 78
Schlumberger Ltd COM 806857108 1 20 SH   SOLE   0 0 20
Schneider Electric SA Unspon ADR COM 80687P106 0 41 SH   SOLE   0 0 41
Sempra Energy COM 816851109 1 15 SH   SOLE   0 0 15
Seven & I Holdings Co Ltd COM 81783H105 1 70 SH   SOLE   0 0 70
SGS SA ADR COM 818800104 1 64 SH   SOLE   0 0 64
Shaw Communications Inc - B COM 82028k200 3 184 SH   SOLE   0 0 184
Shinhan Financial Group LTD COM 824596100 4 112 SH   SOLE   0 0 112
Shire Pharmaceuticals PLC COM 82481r106 1 8 SH   SOLE   0 0 8
Siemens AG ADR COM 826197501 6 53 SH   SOLE   0 0 53
Siliconware Precision ADR COM 827084864 0 117 SH   SOLE   0 0 117
SK Telecom Ltd ADR COM 78440P108 3 182 SH   SOLE   0 0 182
Snap-On Inc COM 833034101 0 4 SH   SOLE   0 0 4
Softbank Corp COM 83404d109 15 467 SH   SOLE   0 0 467
Sonova Holding AG ADR COM 83569C102 1 46 SH   SOLE   0 0 46
Sony Corp ADR COM 835699307 8 317 SH   SOLE   0 0 317
Southern Co COM 842587107 1 35 SH   SOLE   0 0 35
Spectra Energy Corp COM 847560109 0 7 SH   SOLE   0 0 7
STMicroelectronics NV COM 861012102 6 553 SH   SOLE   0 0 553
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 0 102 SH   SOLE   0 0 102
Suncor Energy Inc COM 867224107 1 45 SH   SOLE   0 0 45
Suntory Beverage & Food Ltd COM 86803t104 10 497 SH   SOLE   0 0 497
Svenska Handelsbanken AB OTC COM 86959c103 0 74 SH   SOLE   0 0 74
Swedbank AB ADR OTC COM 870195104 5 232 SH   SOLE   0 0 232
Swisscom ADR COM 871013108 1 26 SH   SOLE   0 0 26
Symrise AG Unspon ADR COM 87155N109 0 50 SH   SOLE   0 0 50
Syngenta AG-ADR COM 87160A100 3 42 SH   SOLE   0 0 42
Sysmex Corp COM 87184p109 5 201 SH   SOLE   0 0 201
T Rowe Price Group Inc COM 74144t108 24 330 SH   SOLE   0 0 330
Taiwan Semiconductor Mfg Co COM 874039100 16 571 SH   SOLE   0 0 571
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 0 38 SH   SOLE   0 0 38
Tata Motors LTD - ADR COM 876568502 8 248 SH   SOLE   0 0 248
Tdk Corp ADR COM 872351408 0 1 SH   SOLE   0 0 1
Techtronic Industries Co COM 87873R101 0 50 SH   SOLE   0 0 50
Teck Resources Ltd Class B COM 878742204 15 795 SH   SOLE   0 0 795
Tenaris SA ADR COM 88031m109 5 149 SH   SOLE   0 0 149
Tencent Holdings Ltd Unspon ADR COM 88032Q109 16 667 SH   SOLE   0 0 667
Teva Pharmaceutical Industries ADR COM 881624209 1 31 SH   SOLE   0 0 31
Texas Instruments Inc COM 882508104 0 8 SH   SOLE   0 0 8
TFS Financial Corp COM 87240r107 1 84 SH   SOLE   0 0 84
The Howard Hughes Corp. COM 44267d107 1 10 SH   SOLE   0 0 10
Tiffany & Co COM 886547108 0 7 SH   SOLE   0 0 7
Time Inc. (New) COM 887228104 0 1 SH   SOLE   0 0 1
Time Warner Inc COM 887317303 1 11 SH   SOLE   0 0 11
TJX Cos Inc New COM 872540109 0 7 SH   SOLE   0 0 7
Tokio Marine Hldgs Inc ADR COM 889094108 1 33 SH   SOLE   0 0 33
Tokyo Electron Ltd COM 889110102 6 252 SH   SOLE   0 0 252
Toronto Dominion Bk COM 891160509 1 30 SH   SOLE   0 0 30
Toshiba Corp COM 891493306 4 328 SH   SOLE   0 0 328
Toyota Motor Corp Spon ADR COM 892331307 9 80 SH   SOLE   0 0 80
Treasury Wine Estates Ltd COM 89465j109 6 917 SH   SOLE   0 0 917
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Twitter Inc COM 90184L102 1 65 SH   SOLE   0 0 65
Unicharm Corp OTC COM 90460m204 1 325 SH   SOLE   0 0 325
Unilever PLC COM 904767704 3 85 SH   SOLE   0 0 85
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V F Corp COM 918204108 0 15 SH   SOLE   0 0 15
Validus Holdings Ltd COM G9319H102 1 26 SH   SOLE   0 0 26
Verizon Communications COM 92343v104 2 47 SH   SOLE   0 0 47
Versum Materials W/I COM 92532w103 5 190 SH   SOLE   0 0 190
Vestas Wind Systems ADR COM 925458101 1 78 SH   SOLE   0 0 78
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Wabtec Corp COM 929740108 0 7 SH   SOLE   0 0 7
Wal-Mart Stores Inc COM 931142103 2 32 SH   SOLE   0 0 32
Walgreens Boots Alliance Inc COM 931427108 27 329 SH   SOLE   0 0 329
Walt Disney Co The COM 254687106 22 219 SH   SOLE   0 0 219
WEC Energy Group Inc COM 92939U106 6 110 SH   SOLE   0 0 110
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Wolters Kluwer NV ADR COM 977874205 1 30 SH   SOLE   0 0 30
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Yahoo! Inc COM 984332106 1 32 SH   SOLE   0 0 32
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Alphabet Inc Cl A COM 02079k305 7 9 SH   SOLE   0 0 9
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Citigroup Inc COM 172967424 1 26 SH   SOLE   0 0 26
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Coloplast A/S COM 19624y101 1 190 SH   SOLE   0 0 190
Comcast Corp Cl A COM 20030N101 0 9 SH   SOLE   0 0 9
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Constellation Brands Inc A COM 21036p108 0 3 SH   SOLE   0 0 3
Corning Inc COM 219350105 0 26 SH   SOLE   0 0 26
Costco Wholesale Corp COM 22160k105 0 3 SH   SOLE   0 0 3
Credit Suisse Group- Spon ADR COM 225401108 0 68 SH   SOLE   0 0 68
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Humana Inc COM 444859102 0 3 SH   SOLE   0 0 3
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Kingfisher PLC ADR COM 495724403 1 134 SH   SOLE   0 0 134
KLA-Tencor Corp COM 482480100 0 3 SH   SOLE   0 0 3
Korea Elec Pwr Corp ADR COM 500631106 0 32 SH   SOLE   0 0 32
Kraft Heinz Co Com Stk COM 500754106 0 10 SH   SOLE   0 0 10
KT Corp Spon ADR COM 48268K101 1 79 SH   SOLE   0 0 79
Kyocera Corp ADR COM 501556203 1 35 SH   SOLE   0 0 35
L Brands Inc COM 501797104 0 4 SH   SOLE   0 0 4
L'Oreal Co ADR COM 502117203 1 32 SH   SOLE   0 0 32
Legal & Gen Group ADR COM 52463h103 1 92 SH   SOLE   0 0 92
Leucadia National Corp COM 527288104 1 46 SH   SOLE   0 0 46
LG Display Co Ltd - ADR COM 50186v102 0 68 SH   SOLE   0 0 68
Linear Technology Corp COM 535678106 0 2 SH   SOLE   0 0 2
Luxottica Gp ADR COM 55068R202 0 12 SH   SOLE   0 0 12
LVMH Moet Hennessy Lou-ADR COM 502441306 1 43 SH   SOLE   0 0 43
Macy's Inc COM 55616p104 0 2 SH   SOLE   0 0 2
Makita Corp ADR New COM 560877300 1 15 SH   SOLE   0 0 15
Manulife Financial COM 56501R106 0 55 SH   SOLE   0 0 55
Marubeni Corp ADR COM 573810207 1 23 SH   SOLE   0 0 23
Mazda Motor Corp COM 578787103 0 115 SH   SOLE   0 0 115
Medtronic PLC COM G5960L103 0 8 SH   SOLE   0 0 8
Melco PBL Entertainment ADR COM 585464100 0 42 SH   SOLE   0 0 42
Merck & Co (New) COM 58933Y105 11 189 SH   SOLE   0 0 189
Michelin (CGDE) Unspon ADR COM 59410T106 1 62 SH   SOLE   0 0 62
Microsoft Corp COM 594918104 6 101 SH   SOLE   0 0 101
Mitsubishi Estate - Unspon ADR COM 606783207 1 58 SH   SOLE   0 0 58
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 1 318 SH   SOLE   0 0 318
Mizuho Financial Group Inc COM 60687y109 1 485 SH   SOLE   0 0 485
Mondelez Intl Inc. COM 609207105 1 32 SH   SOLE   0 0 32
MonotaRO Co Ltd COM 61022v107 0 20 SH   SOLE   0 0 20
Morgan Stanley COM 617446448 1 25 SH   SOLE   0 0 25
Morningstar Inc COM 617700109 1 14 SH   SOLE   0 0 14
MS & AD Insurance Group Holdings COM 553491101 0 64 SH   SOLE   0 0 64
Muenchener Rueckversicherungs OTC COM 626188106 1 56 SH   SOLE   0 0 56
Naspers Ltd - N Shs Spon ADR COM 631512100 2 146 SH   SOLE   0 0 146
Nestle SA COM 641069406 2 41 SH   SOLE   0 0 41
NetEase Inc COM 64110w102 1 7 SH   SOLE   0 0 7
Netflix Com Inc COM 64110l106 0 8 SH   SOLE   0 0 8
Newcrest Mining Ltd COM 651191108 1 132 SH   SOLE   0 0 132
NextEra Energy Inc COM 65339F101 0 2 SH   SOLE   0 0 2
Nice Systems Ltd ADR COM 653656108 0 12 SH   SOLE   0 0 12
Nidec Corp - ADR COM 654090109 0 43 SH   SOLE   0 0 43
Nike Inc Cl B COM 654106103 0 2 SH   SOLE   0 0 2
Nintendo Co Ltd ADR New COM 654445303 1 58 SH   SOLE   0 0 58
Nissan Mtrs ADR COM 654744408 1 73 SH   SOLE   0 0 73
Nitto Denko Corp - Unspons ADR COM 654802206 0 21 SH   SOLE   0 0 21
Nomura Holdings Inc COM 65535h208 1 281 SH   SOLE   0 0 281
Nordea Bank AB COM 65557a206 0 77 SH   SOLE   0 0 77
Nordstrom Inc COM 655664100 0 2 SH   SOLE   0 0 2
Novo-Nordisk A/S- Spons ADR COM 670100205 0 22 SH   SOLE   0 0 22
NXP Semiconductor NV COM n6596x109 1 11 SH   SOLE   0 0 11
Oracle Corp COM 68389x105 2 70 SH   SOLE   0 0 70
Palo Alto Networks Inc COM 697435105 0 4 SH   SOLE   0 0 4
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 0 97 SH   SOLE   0 0 97
Pandora A/S COM 698341104 0 20 SH   SOLE   0 0 20
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Persimmon PLC COM 715318101 0 15 SH   SOLE   0 0 15
Petroleo Brasileiro SA COM 71654V408 2 268 SH   SOLE   0 0 268
Pfizer Inc COM 717081103 13 425 SH   SOLE   0 0 425
Philip Morris Intl COM 718172109 11 131 SH   SOLE   0 0 131
Ping An Insurance Co of China OTC COM 72341E304 0 67 SH   SOLE   0 0 67
Posco ADR (previously Pohang Iron & Steel) COM 693483109 1 37 SH   SOLE   0 0 37
PrairieSky Royalty Ltd COM 739721108 0 1 SH   SOLE   0 0 1
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ProSiebenSat.1 Media AG COM 743476202 1 128 SH   SOLE   0 0 128
Prudential PLC ADR COM 74435K204 1 30 SH   SOLE   0 0 30
PT Telekomunakasi Indonesia ADR COM 715684106 1 35 SH   SOLE   0 0 35
Qualcomm Inc COM 747525103 1 20 SH   SOLE   0 0 20
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Rakuten Inc COM 75102w108 0 80 SH   SOLE   0 0 80
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Roche Holdings LTD ADR COM 771195104 0 10 SH   SOLE   0 0 10
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Ross Stores Inc COM 778296103 0 3 SH   SOLE   0 0 3
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Sasol LTD - ADR COM 803866300 1 54 SH   SOLE   0 0 54
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Sempra Energy COM 816851109 0 3 SH   SOLE   0 0 3
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Shinhan Financial Group LTD COM 824596100 1 44 SH   SOLE   0 0 44
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Siliconware Precision ADR COM 827084864 0 90 SH   SOLE   0 0 90
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Sky PLC COM 83084V106 1 30 SH   SOLE   0 0 30
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Softbank Corp COM 83404d109 2 81 SH   SOLE   0 0 81
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STMicroelectronics NV COM 861012102 1 114 SH   SOLE   0 0 114
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 1 408 SH   SOLE   0 0 408
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Swatch Group AG/The COM 870123106 0 2 SH   SOLE   0 0 2
Swedbank AB ADR OTC COM 870195104 1 43 SH   SOLE   0 0 43
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Swisscom ADR COM 871013108 0 2 SH   SOLE   0 0 2
Symrise AG Unspon ADR COM 87155N109 0 37 SH   SOLE   0 0 37
Syngenta AG-ADR COM 87160A100 0 8 SH   SOLE   0 0 8
Sysmex Corp COM 87184p109 1 42 SH   SOLE   0 0 42
T Rowe Price Group Inc COM 74144t108 5 69 SH   SOLE   0 0 69
Taiwan Semiconductor Mfg Co COM 874039100 3 120 SH   SOLE   0 0 120
Target Inc COM 87612e106 4 59 SH   SOLE   0 0 59
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Telefonica SA COM 879382208 0 6 SH   SOLE   0 0 6
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Tencent Holdings Ltd Unspon ADR COM 88032Q109 3 124 SH   SOLE   0 0 124
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Tesco PLC ADR COM 881575302 0 127 SH   SOLE   0 0 127
Texas Instruments Inc COM 882508104 0 1 SH   SOLE   0 0 1
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Tiffany & Co COM 886547108 0 1 SH   SOLE   0 0 1
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Tokyo Electron Ltd COM 889110102 1 54 SH   SOLE   0 0 54
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Turkiye Garanti Bankasi AS COM 900148701 0 187 SH   SOLE   0 0 187
Twitter Inc COM 90184L102 0 45 SH   SOLE   0 0 45
UBS Group AG Reg Sh COM H42097107 1 69 SH   SOLE   0 0 69
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Alibaba Group Holding Ltd COM 01609w102 23 266 SH   SOLE   0 0 266
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Alphabet Inc Cl A COM 02079k305 42 54 SH   SOLE   0 0 54
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Antofagasta PLC Spon ADR (Del 7/25/2016) COM 037189107 0 1,330 SH   SOLE   0 0 1,330
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ASML Hldg NV COM N07059210 9 85 SH   SOLE   0 0 85
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AtoS COM 04962a105 11 547 SH   SOLE   0 0 547
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AXA SA COM 054536107 14 591 SH   SOLE   0 0 591
Baidu Inc COM 056752108 12 78 SH   SOLE   0 0 78
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Bank Mandiri Tbk PT COM 69367U105 7 935 SH   SOLE   0 0 935
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Biogen Inc COM 09062x103 4 15 SH   SOLE   0 0 15
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Brinker Intl Inc COM 109641100 0 13 SH   SOLE   0 0 13
Bristol Myers Squibb Co COM 110122108 71 1,223 SH   SOLE   0 0 1,223
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Broadcom LTD COM Y09827109 8 46 SH   SOLE   0 0 46
Brown Forman Corp Cl B COM 115637209 4 106 SH   SOLE   0 0 106
Burberry Group PLC COM 12082W204 9 504 SH   SOLE   0 0 504
Byd Co Ltd COM 05606L100 6 579 SH   SOLE   0 0 579
Campbell Soup Co COM 134429109 7 117 SH   SOLE   0 0 117
Can Imperial Bk of Commerce COM 136069101 6 77 SH   SOLE   0 0 77
Canadian Natl Railway Co COM 136375102 8 131 SH   SOLE   0 0 131
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Canon Inc ADR COM 138006309 6 233 SH   SOLE   0 0 233
Cap Gemini SA ADR COM 139098107 11 693 SH   SOLE   0 0 693
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Carlsberg A/S COM 142795202 5 315 SH   SOLE   0 0 315
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CBRE Group Inc COM 12504l109 9 317 SH   SOLE   0 0 317
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Celgene Corp COM 151020104 7 67 SH   SOLE   0 0 67
Cemex SAB de CV COM 151290889 8 1,003 SH   SOLE   0 0 1,003
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Charter Communications - A COM 16119P108 1 6 SH   SOLE   0 0 6
ChevronTexaco Corp COM 166764100 47 403 SH   SOLE   0 0 403
China Mobile Hong Kong Ltd COM 16941m109 5 96 SH   SOLE   0 0 96
China Shenhua Energy Co Ltd-CNY COM 16942A302 7 989 SH   SOLE   0 0 989
Chunghwa Telecom Co Ltd ADR COM 17133q502 1 38 SH   SOLE   0 0 38
Cigna Corp COM 125509109 6 51 SH   SOLE   0 0 51
Cinemark Holdings Inc COM 17243v102 1 31 SH   SOLE   0 0 31
Cintas Corp COM 172908105 63 546 SH   SOLE   0 0 546
Cisco Systems Inc COM 17275r102 15 498 SH   SOLE   0 0 498
City Developments ADR COM 177797305 20 3,558 SH   SOLE   0 0 3,558
CLP Holdings Ltd ADR COM 18946Q101 6 687 SH   SOLE   0 0 687
CME Group Inc COM 12572Q105 3 30 SH   SOLE   0 0 30
CNH Industrial NV COM n20944109 21 2,457 SH   SOLE   0 0 2,457
Cnooc Ltd ADS COM 126132109 19 161 SH   SOLE   0 0 161
Coca Cola Co COM 191216100 27 670 SH   SOLE   0 0 670
Coca-Cola Euro Partners COM G25839104 14 468 SH   SOLE   0 0 468
Coca-Cola Femsa S A De C V ADR COM 191241108 10 161 SH   SOLE   0 0 161
Coloplast A/S COM 19624y101 8 1,280 SH   SOLE   0 0 1,280
Comcast Corp Cl A COM 20030N101 12 176 SH   SOLE   0 0 176
Commonwealth Bank of Australia COM 202712600 16 274 SH   SOLE   0 0 274
Compass Group PLC ADR COM 20449X302 8 470 SH   SOLE   0 0 470
ConAgra Brands Inc COM 205887102 7 202 SH   SOLE   0 0 202
Cons Edison Inc COM 209115104 8 111 SH   SOLE   0 0 111
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Potash Corp Sask Inc COM 73755l107 0 34 SH   SOLE   0 0 34
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Procter & Gamble Co COM 742718109 1 22 SH   SOLE   0 0 22
Prudential Financial Inc COM 744320102 0 7 SH   SOLE   0 0 7
Publicis SA ADR COM 74463M106 0 32 SH   SOLE   0 0 32
Qorvo Inc COM 74736K101 0 12 SH   SOLE   0 0 12
Quality Care Prop W/I COM 747545101 0 3 SH   SOLE   0 0 3
Raytheon Co New COM 755111507 0 4 SH   SOLE   0 0 4
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Red Electrica Corp SA COM 756568101 1 126 SH   SOLE   0 0 126
Regeneron Pharmaceuticals Inc COM 75886F107 0 1 SH   SOLE   0 0 1
Relx Plc COM 759530108 1 81 SH   SOLE   0 0 81
Rio Tinto PLC ADR COM 767204100 0 18 SH   SOLE   0 0 18
Roche Holdings LTD ADR COM 771195104 2 72 SH   SOLE   0 0 72
Royal Bank of Canada COM 780087102 1 29 SH   SOLE   0 0 29
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S&P Global Inc COM 78409V104 0 6 SH   SOLE   0 0 6
Salesforce.com Inc COM 79466l302 1 21 SH   SOLE   0 0 21
Sanofi Aventis ADR COM 80105n105 2 50 SH   SOLE   0 0 50
Sap AG ADR COM 803054204 5 66 SH   SOLE   0 0 66
Schlumberger Ltd COM 806857108 1 14 SH   SOLE   0 0 14
Schneider Electric SA Unspon ADR COM 80687P106 0 65 SH   SOLE   0 0 65
Seagate Technology Inc COM G7945M107 1 29 SH   SOLE   0 0 29
Secom Ltd Unsponsored ADR COM 813113206 1 56 SH   SOLE   0 0 56
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 1 76 SH   SOLE   0 0 76
Shire Pharmaceuticals PLC COM 82481r106 0 5 SH   SOLE   0 0 5
Siemens AG ADR COM 826197501 2 19 SH   SOLE   0 0 19
Silver Wheaton Corp COM 828336107 1 58 SH   SOLE   0 0 58
Sky PLC COM 83084V106 1 21 SH   SOLE   0 0 21
Skyworks Solutions Inc COM 83088m102 0 8 SH   SOLE   0 0 8
SL Green Realty Corp COM 78440X101 0 8 SH   SOLE   0 0 8
Smith & Nephew PLC ADR COM 83175m205 0 16 SH   SOLE   0 0 16
Smiths Group PLC COM 83238P203 1 97 SH   SOLE   0 0 97
Snap-On Inc COM 833034101 10 62 SH   SOLE   0 0 62
Societe Generale Spon ADR COM 83364L109 0 90 SH   SOLE   0 0 90
Softbank Corp COM 83404d109 1 50 SH   SOLE   0 0 50
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Sony Corp ADR COM 835699307 1 41 SH   SOLE   0 0 41
Spectra Energy Corp COM 847560109 0 17 SH   SOLE   0 0 17
Splunk Inc COM 848637104 0 11 SH   SOLE   0 0 11
SSE PLC COM 78467K107 1 86 SH   SOLE   0 0 86
St Jude Med Inc (Acquired 1/5/2017) COM 790849103 0 7 SH   SOLE   0 0 7
StatoilHydro ASA Sponsored ADR COM 85771P102 0 45 SH   SOLE   0 0 45
Suez Environment Unspon ADR COM 864691100 1 150 SH   SOLE   0 0 150
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 1 170 SH   SOLE   0 0 170
Sun Hung Kai Properties Ltd COM 86676h302 1 81 SH   SOLE   0 0 81
Suncor Energy Inc COM 867224107 1 31 SH   SOLE   0 0 31
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SvcNow Inc COM 81762p102 0 8 SH   SOLE   0 0 8
Svenska Cellulosa AB Sp ADR COM 869587402 1 38 SH   SOLE   0 0 38
Svenska Handelsbanken AB OTC COM 86959c103 0 88 SH   SOLE   0 0 88
Swedbank AB ADR OTC COM 870195104 0 26 SH   SOLE   0 0 26
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 1 120 SH   SOLE   0 0 120
Swisscom ADR COM 871013108 2 50 SH   SOLE   0 0 50
Syngenta AG-ADR COM 87160A100 1 20 SH   SOLE   0 0 20
Sysmex Corp COM 87184p109 1 44 SH   SOLE   0 0 44
Target Inc COM 87612e106 10 151 SH   SOLE   0 0 151
Taubman Centers Inc COM 876664103 1 16 SH   SOLE   0 0 16
Teck Resources Ltd Class B COM 878742204 1 54 SH   SOLE   0 0 54
Telefonica SA COM 879382208 0 85 SH   SOLE   0 0 85
Telenor ASA ADR OTC COM 87944W105 0 35 SH   SOLE   0 0 35
Telstra Corp ADR COM 87969n204 0 52 SH   SOLE   0 0 52
Tenaris SA ADR COM 88031m109 0 22 SH   SOLE   0 0 22
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Tesla Motors Inc COM 88160R101 0 3 SH   SOLE   0 0 3
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Texas Instruments Inc COM 882508104 0 9 SH   SOLE   0 0 9
Thermo Fisher Scientific Inc COM 883556102 0 4 SH   SOLE   0 0 4
Time Warner Inc COM 887317303 0 7 SH   SOLE   0 0 7
TJX Cos Inc New COM 872540109 0 7 SH   SOLE   0 0 7
Tokio Marine Hldgs Inc ADR COM 889094108 1 43 SH   SOLE   0 0 43
Toronto Dominion Bk COM 891160509 2 48 SH   SOLE   0 0 48
Total Fina ELF SA ADR COM 89151E109 1 35 SH   SOLE   0 0 35
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Trend Micro Inc ADR COM 89486M206 0 18 SH   SOLE   0 0 18
Twenty-First Century Fox Inc COM 90130a101 1 47 SH   SOLE   0 0 47
Twitter Inc COM 90184L102 0 37 SH   SOLE   0 0 37
U.S. Bancorp New COM 902973304 14 273 SH   SOLE   0 0 273
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Volkswagen Ag ADR COM 928662303 0 25 SH   SOLE   0 0 25
Wal-Mart Stores Inc COM 931142103 0 8 SH   SOLE   0 0 8
Walgreens Boots Alliance Inc COM 931427108 11 142 SH   SOLE   0 0 142
Walt Disney Co The COM 254687106 1 15 SH   SOLE   0 0 15
Wells Fargo & Co New COM 949746101 11 200 SH   SOLE   0 0 200
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Wolseley PLC ADR OTC COM 977868306 0 140 SH   SOLE   0 0 140
Wolters Kluwer NV ADR COM 977874205 0 27 SH   SOLE   0 0 27
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Activision Blizzard Inc COM 00507V109 0 13 SH   SOLE   0 0 13
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AES Corp COM 00130H105 0 42 SH   SOLE   0 0 42
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Alphabet Inc Cl A COM 02079k305 7 9 SH   SOLE   0 0 9
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Facebook Inc Cl A COM 30303M102 3 31 SH   SOLE   0 0 31
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Halliburton Co COM 406216101 0 13 SH   SOLE   0 0 13
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Hess Corp COM 42809H107 0 9 SH   SOLE   0 0 9
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Hitachi Ltd ADR COM 433578507 0 11 SH   SOLE   0 0 11
Honda Mtr Co Ltd ADR COM 438128308 1 37 SH   SOLE   0 0 37
HSBC Holdings PLC ADR New COM 404280406 2 55 SH   SOLE   0 0 55
Illumina Inc COM 452327109 0 4 SH   SOLE   0 0 4
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ING Groep NV COM 456837103 0 53 SH   SOLE   0 0 53
Intel Corp COM 458140100 13 368 SH   SOLE   0 0 368
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Pfizer Inc COM 717081103 2 68 SH   SOLE   0 0 68
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Ecolab Inc COM 278865100 0 8 SH   SOLE   0 0 8
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Emerson Elec Co COM 291011104 96 1,735 SH   SOLE   0 0 1,735
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Erie Indemnity Co Cl A COM 29530P102 9 80 SH   SOLE   0 0 80
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F5 Networks Inc COM 315616102 9 64 SH   SOLE   0 0 64
Facebook Inc Cl A COM 30303M102 22 193 SH   SOLE   0 0 193
Fanuc Ltd COM 307305102 2 146 SH   SOLE   0 0 146
Fast Retailing Co Ltd COM 31188H101 9 277 SH   SOLE   0 0 277
Ferrari NV COM N3167Y103 6 119 SH   SOLE   0 0 119
Fortis Inc/Canada COM 349553107 0 18 SH   SOLE   0 0 18
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Gen Motors Co COM 37045v100 0 27 SH   SOLE   0 0 27
General Elec Co COM 369604103 109 3,474 SH   SOLE   0 0 3,474
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Harris Corp COM 413875105 9 93 SH   SOLE   0 0 93
Hennes & Mauritz AB Unsp ADR COM 425883105 8 1,620 SH   SOLE   0 0 1,620
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Home Depot Inc COM 437076102 15 116 SH   SOLE   0 0 116
Honda Mtr Co Ltd ADR COM 438128308 10 365 SH   SOLE   0 0 365
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Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 2 109 SH   SOLE   0 0 109
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IAC/Interactive Corp COM 44919P508 6 103 SH   SOLE   0 0 103
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Industria de Diseno Textil SA COM 455793109 6 362 SH   SOLE   0 0 362
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Itau Unibanco Holding SA COM 465562106 12 1,223 SH   SOLE   0 0 1,223
j2 Global Inc COM 48123V102 8 109 SH   SOLE   0 0 109
Johnson & Johnson Co COM 478160104 37 326 SH   SOLE   0 0 326
JPMorgan Chase & Co COM 46625h100 36 426 SH   SOLE   0 0 426
Julius Baer Group Ltd COM 48137c108 13 1,481 SH   SOLE   0 0 1,481
Juniper Networks Inc COM 48203R104 7 259 SH   SOLE   0 0 259
KAO Corp COM 485537302 9 192 SH   SOLE   0 0 192
Kasikornbank PCL COM 485785109 7 367 SH   SOLE   0 0 367
KB Financial Group ADR COM 48241A105 8 248 SH   SOLE   0 0 248
KBC Group NV ADR COM 48241F104 11 366 SH   SOLE   0 0 366
KDDI Corp COM 48667L106 13 1,046 SH   SOLE   0 0 1,046
Kimberly Clark Corp COM 494368103 21 190 SH   SOLE   0 0 190
KLA-Tencor Corp COM 482480100 1 25 SH   SOLE   0 0 25
KOC Holding AS COM 49989A109 11 602 SH   SOLE   0 0 602
Koninklijke Ahold Delhaize NV COM 500467501 7 355 SH   SOLE   0 0 355
Kraft Heinz Co Com Stk COM 500754106 7 83 SH   SOLE   0 0 83
Kroger Co COM 501044101 6 189 SH   SOLE   0 0 189
KT Corp Spon ADR COM 48268K101 8 582 SH   SOLE   0 0 582
Kyocera Corp ADR COM 501556203 13 280 SH   SOLE   0 0 280
L Brands Inc COM 501797104 2 36 SH   SOLE   0 0 36
L'Oreal Co ADR COM 502117203 9 260 SH   SOLE   0 0 260
Lamb Weston Holding Inc W/I COM 513272104 2 67 SH   SOLE   0 0 67
Lancaster Colony Corp COM 513847103 4 35 SH   SOLE   0 0 35
Legal & Gen Group ADR COM 52463h103 8 581 SH   SOLE   0 0 581
Leucadia National Corp COM 527288104 8 354 SH   SOLE   0 0 354
LG Display Co Ltd - ADR COM 50186v102 6 532 SH   SOLE   0 0 532
Linear Technology Corp COM 535678106 1 26 SH   SOLE   0 0 26
Luxottica Gp ADR COM 55068R202 7 138 SH   SOLE   0 0 138
LVMH Moet Hennessy Lou-ADR COM 502441306 1 28 SH   SOLE   0 0 28
Macy's Inc COM 55616p104 0 17 SH   SOLE   0 0 17
Makita Corp ADR New COM 560877300 7 117 SH   SOLE   0 0 117
Marubeni Corp ADR COM 573810207 10 190 SH   SOLE   0 0 190
McDonalds Corp COM 580135101 9 77 SH   SOLE   0 0 77
Medtronic PLC COM G5960L103 5 75 SH   SOLE   0 0 75
Merck & Co (New) COM 58933Y105 71 1,210 SH   SOLE   0 0 1,210
Michelin (CGDE) Unspon ADR COM 59410T106 11 512 SH   SOLE   0 0 512
Microsoft Corp COM 594918104 49 790 SH   SOLE   0 0 790
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 15 2,503 SH   SOLE   0 0 2,503
Mizuho Financial Group Inc COM 60687y109 12 3,528 SH   SOLE   0 0 3,528
Mondelez Intl Inc. COM 609207105 11 251 SH   SOLE   0 0 251
MonotaRO Co Ltd COM 61022v107 3 156 SH   SOLE   0 0 156
Morgan Stanley COM 617446448 8 205 SH   SOLE   0 0 205
MS & AD Insurance Group Holdings COM 553491101 7 464 SH   SOLE   0 0 464
Muenchener Rueckversicherungs OTC COM 626188106 11 605 SH   SOLE   0 0 605
Naspers Ltd - N Shs Spon ADR COM 631512100 17 1,192 SH   SOLE   0 0 1,192
National Grid PLC COM 636274300 5 97 SH   SOLE   0 0 97
Nestle SA COM 641069406 21 304 SH   SOLE   0 0 304
NetEase Inc COM 64110w102 2 13 SH   SOLE   0 0 13
Netflix Com Inc COM 64110l106 8 67 SH   SOLE   0 0 67
Newcrest Mining Ltd COM 651191108 14 1,033 SH   SOLE   0 0 1,033
NextEra Energy Inc COM 65339F101 2 18 SH   SOLE   0 0 18
Nice Systems Ltd ADR COM 653656108 7 102 SH   SOLE   0 0 102
Nike Inc Cl B COM 654106103 1 29 SH   SOLE   0 0 29
Nintendo Co Ltd ADR New COM 654445303 12 465 SH   SOLE   0 0 465
Nippon Telegraph and Telephone COM 654624105 5 126 SH   SOLE   0 0 126
Nissan Mtrs ADR COM 654744408 11 592 SH   SOLE   0 0 592
Nitto Denko Corp - Unspons ADR COM 654802206 9 235 SH   SOLE   0 0 235
Nomura Holdings Inc COM 65535h208 13 2,220 SH   SOLE   0 0 2,220
Nordea Bank AB COM 65557a206 12 1,125 SH   SOLE   0 0 1,125
Novartis AG Namen Spon ADR COM 66987v109 22 312 SH   SOLE   0 0 312
Novo-Nordisk A/S- Spons ADR COM 670100205 6 190 SH   SOLE   0 0 190
NXP Semiconductor NV COM n6596x109 10 104 SH   SOLE   0 0 104
Oracle Corp COM 68389x105 20 546 SH   SOLE   0 0 546
Orix Corp COM 686330101 10 140 SH   SOLE   0 0 140
Palo Alto Networks Inc COM 697435105 5 47 SH   SOLE   0 0 47
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 7 741 SH   SOLE   0 0 741
Pandora A/S COM 698341104 7 227 SH   SOLE   0 0 227
Pepsico Inc COM 713448108 24 238 SH   SOLE   0 0 238
PetroChina Co Ltd ADR COM 71646E100 6 87 SH   SOLE   0 0 87
Petroleo Brasileiro SA COM 71654V408 20 2,042 SH   SOLE   0 0 2,042
Pfizer Inc COM 717081103 43 1,339 SH   SOLE   0 0 1,339
Philip Morris Intl COM 718172109 14 161 SH   SOLE   0 0 161
Phillips 66 COM 718546104 0 9 SH   SOLE   0 0 9
Pinnacle Foods Inc COM 72348p104 5 98 SH   SOLE   0 0 98
Posco ADR (previously Pohang Iron & Steel) COM 693483109 15 301 SH   SOLE   0 0 301
PPG Inds Inc COM 693506107 24 255 SH   SOLE   0 0 255
PPL Corp COM 69351t106 8 255 SH   SOLE   0 0 255
PrairieSky Royalty Ltd COM 739721108 0 6 SH   SOLE   0 0 6
Priceline Group Inc COM 741503403 8 6 SH   SOLE   0 0 6
Proassurance Corp COM 74267c106 10 184 SH   SOLE   0 0 184
Procter & Gamble Co COM 742718109 64 763 SH   SOLE   0 0 763
Publicis SA ADR COM 74463M106 6 382 SH   SOLE   0 0 382
Qualcomm Inc COM 747525103 9 150 SH   SOLE   0 0 150
Randgold Resources Ltd ADR COM 752344309 8 115 SH   SOLE   0 0 115
Reckitt Benckiser Group PLC COM 756255204 12 715 SH   SOLE   0 0 715
Red Electrica Corp SA COM 756568101 3 366 SH   SOLE   0 0 366
Relx Plc COM 759530108 11 660 SH   SOLE   0 0 660
RenaissanceRe Hldgs Ltd COM G7496G103 13 100 SH   SOLE   0 0 100
Roche Holdings LTD ADR COM 771195104 17 620 SH   SOLE   0 0 620
Roper Technologies Inc COM 776696106 0 3 SH   SOLE   0 0 3
Ross Stores Inc COM 778296103 1 26 SH   SOLE   0 0 26
Royal Bank of Canada COM 780087102 9 137 SH   SOLE   0 0 137
Royal Bank of Scotland Group PLC COM 780097689 7 1,363 SH   SOLE   0 0 1,363
Royal Dutch Shell PLC ADR COM 780259206 27 510 SH   SOLE   0 0 510
RWE AG ADR COM 74975E303 9 776 SH   SOLE   0 0 776
SABESP ADR COM 20441A102 8 965 SH   SOLE   0 0 965
Salesforce.com Inc COM 79466l302 6 91 SH   SOLE   0 0 91
Sanlam Ltd COM 80104Q208 11 1,217 SH   SOLE   0 0 1,217
Sanofi Aventis ADR COM 80105n105 8 198 SH   SOLE   0 0 198
Sap AG ADR COM 803054204 15 177 SH   SOLE   0 0 177
Sasol LTD - ADR COM 803866300 13 456 SH   SOLE   0 0 456
Schlumberger Ltd COM 806857108 8 103 SH   SOLE   0 0 103
Schneider Electric SA Unspon ADR COM 80687P106 0 68 SH   SOLE   0 0 68
Sempra Energy COM 816851109 2 24 SH   SOLE   0 0 24
Seven & I Holdings Co Ltd COM 81783H105 7 406 SH   SOLE   0 0 406
SGS SA ADR COM 818800104 7 374 SH   SOLE   0 0 374
Shaw Communications Inc - B COM 82028k200 6 307 SH   SOLE   0 0 307
Shinhan Financial Group LTD COM 824596100 7 186 SH   SOLE   0 0 186
Shire Pharmaceuticals PLC COM 82481r106 3 19 SH   SOLE   0 0 19
Siemens AG ADR COM 826197501 10 88 SH   SOLE   0 0 88
Siliconware Precision ADR COM 827084864 4 683 SH   SOLE   0 0 683
Simon Property Group Inc COM 828806109 9 53 SH   SOLE   0 0 53
SK Telecom Ltd ADR COM 78440P108 6 301 SH   SOLE   0 0 301
Snap-On Inc COM 833034101 1 6 SH   SOLE   0 0 6
Societe Generale Spon ADR COM 83364L109 0 1 SH   SOLE   0 0 1
Softbank Corp COM 83404d109 25 773 SH   SOLE   0 0 773
Sonova Holding AG ADR COM 83569C102 3 159 SH   SOLE   0 0 159
Sony Corp ADR COM 835699307 14 523 SH   SOLE   0 0 523
Southern Co COM 842587107 10 205 SH   SOLE   0 0 205
Spectra Energy Corp COM 847560109 0 13 SH   SOLE   0 0 13
STMicroelectronics NV COM 861012102 10 918 SH   SOLE   0 0 918
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 0 2 SH   SOLE   0 0 2
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 9 2,673 SH   SOLE   0 0 2,673
Suncor Energy Inc COM 867224107 8 265 SH   SOLE   0 0 265
Suntory Beverage & Food Ltd COM 86803t104 8 399 SH   SOLE   0 0 399
Svenska Handelsbanken AB OTC COM 86959c103 0 123 SH   SOLE   0 0 123
Swedbank AB ADR OTC COM 870195104 9 383 SH   SOLE   0 0 383
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 13 1,400 SH   SOLE   0 0 1,400
Symrise AG Unspon ADR COM 87155N109 4 290 SH   SOLE   0 0 290
Syngenta AG-ADR COM 87160A100 5 68 SH   SOLE   0 0 68
Sysmex Corp COM 87184p109 9 333 SH   SOLE   0 0 333
T Rowe Price Group Inc COM 74144t108 41 546 SH   SOLE   0 0 546
Taiwan Semiconductor Mfg Co COM 874039100 27 948 SH   SOLE   0 0 948
Tata Motors LTD - ADR COM 876568502 14 410 SH   SOLE   0 0 410
Tdk Corp ADR COM 872351408 0 3 SH   SOLE   0 0 3
Techtronic Industries Co COM 87873R101 5 287 SH   SOLE   0 0 287
Teck Resources Ltd Class B COM 878742204 26 1,323 SH   SOLE   0 0 1,323
Tenaris SA ADR COM 88031m109 8 247 SH   SOLE   0 0 247
Tencent Holdings Ltd Unspon ADR COM 88032Q109 26 1,109 SH   SOLE   0 0 1,109
Terna Rete Elettrica Nazionale SpA COM 88088l103 6 505 SH   SOLE   0 0 505
Texas Instruments Inc COM 882508104 0 12 SH   SOLE   0 0 12
TFS Financial Corp COM 87240r107 9 492 SH   SOLE   0 0 492
The Howard Hughes Corp. COM 44267d107 7 62 SH   SOLE   0 0 62
Tiffany & Co COM 886547108 1 13 SH   SOLE   0 0 13
Time Inc. (New) COM 887228104 0 3 SH   SOLE   0 0 3
Time Warner Inc COM 887317303 1 18 SH   SOLE   0 0 18
TJX Cos Inc New COM 872540109 0 13 SH   SOLE   0 0 13
Tokio Marine Hldgs Inc ADR COM 889094108 8 198 SH   SOLE   0 0 198
Tokyo Electron Ltd COM 889110102 9 417 SH   SOLE   0 0 417
Toronto Dominion Bk COM 891160509 8 177 SH   SOLE   0 0 177
Toshiba Corp COM 891493306 8 542 SH   SOLE   0 0 542
Toyota Motor Corp Spon ADR COM 892331307 25 219 SH   SOLE   0 0 219
Treasury Wine Estates Ltd COM 89465j109 11 1,518 SH   SOLE   0 0 1,518
Twitter Inc COM 90184L102 6 379 SH   SOLE   0 0 379
Unicharm Corp OTC COM 90460m204 2 544 SH   SOLE   0 0 544
Unilever NV NY COM 904784709 9 222 SH   SOLE   0 0 222
Unilever PLC COM 904767704 5 141 SH   SOLE   0 0 141
United Overseas Bk ADR COM 911271302 8 290 SH   SOLE   0 0 290
United Parcel Services Inc- Cl B COM 911312106 0 6 SH   SOLE   0 0 6
United Technologies Corp COM 913017109 48 441 SH   SOLE   0 0 441
United Utilities Group PLC COM 91311E102 10 448 SH   SOLE   0 0 448
UnitedHealth Group Inc COM 91324p102 8 50 SH   SOLE   0 0 50
V F Corp COM 918204108 1 24 SH   SOLE   0 0 24
Validus Holdings Ltd COM G9319H102 8 150 SH   SOLE   0 0 150
Verizon Communications COM 92343v104 24 465 SH   SOLE   0 0 465
Versum Materials W/I COM 92532w103 8 320 SH   SOLE   0 0 320
Vestas Wind Systems ADR COM 925458101 9 452 SH   SOLE   0 0 452
Vodafone Group Plc ADR (New) COM 92857W308 9 400 SH   SOLE   0 0 400
Voya Financial Inc COM 929089100 12 320 SH   SOLE   0 0 320
W W Grainger Inc COM 384802104 0 4 SH   SOLE   0 0 4
Wabtec Corp COM 929740108 1 12 SH   SOLE   0 0 12
Wal-Mart Stores Inc COM 931142103 12 184 SH   SOLE   0 0 184
Walgreens Boots Alliance Inc COM 931427108 45 546 SH   SOLE   0 0 546
Walt Disney Co The COM 254687106 37 364 SH   SOLE   0 0 364
WEC Energy Group Inc COM 92939U106 10 181 SH   SOLE   0 0 181
Wells Fargo & Co New COM 949746101 91 1,669 SH   SOLE   0 0 1,669
Westpac Banking Corp COM 961214301 20 881 SH   SOLE   0 0 881
White Mountain Insurance Grp Ltd COM G9618E107 15 18 SH   SOLE   0 0 18
William Hill PLC COM 96925p104 7 503 SH   SOLE   0 0 503
Williams-Sonoma Inc COM 969904101 0 18 SH   SOLE   0 0 18
Wipro Ltd Inc COM 97651M109 10 1,075 SH   SOLE   0 0 1,075
Wolters Kluwer NV ADR COM 977874205 6 176 SH   SOLE   0 0 176
Woodside Petroleum ADR COM 980228308 15 679 SH   SOLE   0 0 679
Workday Inc COM 98138h101 5 80 SH   SOLE   0 0 80
WPP PLC- Sponsored ADR COM 92937A102 3 28 SH   SOLE   0 0 28
Xilinx Inc COM 983919101 1 24 SH   SOLE   0 0 24
Yahoo! Inc COM 984332106 7 189 SH   SOLE   0 0 189
Zurich Financial Services ADR COM 989825104 12 437 SH   SOLE   0 0 437
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Procter & Gamble Co COM 742718109 2 31 SH   SOLE   0 0 31
Prologis Inc COM 74340W103 0 17 SH   SOLE   0 0 17
ProSiebenSat.1 Media AG COM 743476202 0 84 SH   SOLE   0 0 84
Publicis SA ADR COM 74463M106 0 28 SH   SOLE   0 0 28
Qiagen NV COM n72482107 0 23 SH   SOLE   0 0 23
Qualcomm Inc COM 747525103 0 11 SH   SOLE   0 0 11
Quality Care Prop W/I COM 747545101 0 3 SH   SOLE   0 0 3
Reckitt Benckiser Group PLC COM 756255204 1 95 SH   SOLE   0 0 95
Red Electrica Corp SA COM 756568101 1 138 SH   SOLE   0 0 138
Relx Plc COM 759530108 1 60 SH   SOLE   0 0 60
Repsol SA ADR COM 76026T205 0 46 SH   SOLE   0 0 46
Restaurant Brands Intl Inc COM 76131D103 0 12 SH   SOLE   0 0 12
Rio Tinto PLC ADR COM 767204100 0 25 SH   SOLE   0 0 25
Roche Holdings LTD ADR COM 771195104 2 80 SH   SOLE   0 0 80
Rogers Communications Inc Cl B COM 775109200 0 13 SH   SOLE   0 0 13
Royal Bank of Canada COM 780087102 0 12 SH   SOLE   0 0 12
Royal Dutch Shell PLC ADR COM 780259206 3 64 SH   SOLE   0 0 64
Royal Philips NV ADR COM 500472303 0 19 SH   SOLE   0 0 19
Safran SA COM 786584102 0 28 SH   SOLE   0 0 28
Salesforce.com Inc COM 79466l302 0 13 SH   SOLE   0 0 13
Sands China Ltd Unspon ADR COM 80007R105 0 14 SH   SOLE   0 0 14
Sanofi Aventis ADR COM 80105n105 1 38 SH   SOLE   0 0 38
Sap AG ADR COM 803054204 1 22 SH   SOLE   0 0 22
SBA Communications Corp COM 78388J106 0 5 SH   SOLE   0 0 5
Schlumberger Ltd COM 806857108 1 15 SH   SOLE   0 0 15
Schneider Electric SA Unspon ADR COM 80687P106 0 50 SH   SOLE   0 0 50
Secom Ltd Unsponsored ADR COM 813113206 1 60 SH   SOLE   0 0 60
Sempra Energy COM 816851109 0 6 SH   SOLE   0 0 6
Shaw Communications Inc - B COM 82028k200 0 27 SH   SOLE   0 0 27
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 1 60 SH   SOLE   0 0 60
Shire Pharmaceuticals PLC COM 82481r106 0 4 SH   SOLE   0 0 4
Siemens AG ADR COM 826197501 1 11 SH   SOLE   0 0 11
Silver Wheaton Corp COM 828336107 0 39 SH   SOLE   0 0 39
Sky PLC COM 83084V106 0 13 SH   SOLE   0 0 13
SL Green Realty Corp COM 78440X101 0 5 SH   SOLE   0 0 5
Smith & Nephew PLC ADR COM 83175m205 0 15 SH   SOLE   0 0 15
Smiths Group PLC COM 83238P203 0 31 SH   SOLE   0 0 31
Snap-On Inc COM 833034101 11 67 SH   SOLE   0 0 67
Societe Generale Spon ADR COM 83364L109 0 85 SH   SOLE   0 0 85
Softbank Corp COM 83404d109 1 46 SH   SOLE   0 0 46
Sonic Healthcare Unsp ADR COM 83546A104 0 52 SH   SOLE   0 0 52
Sony Corp ADR COM 835699307 0 32 SH   SOLE   0 0 32
South32 Ltd ADR COM 84473L105 0 83 SH   SOLE   0 0 83
Southern Co COM 842587107 0 10 SH   SOLE   0 0 10
Splunk Inc COM 848637104 0 9 SH   SOLE   0 0 9
SSE PLC COM 78467K107 1 79 SH   SOLE   0 0 79
St Jude Med Inc (Acquired 1/5/2017) COM 790849103 0 6 SH   SOLE   0 0 6
State Street Corp COM 857477103 0 7 SH   SOLE   0 0 7
StatoilHydro ASA Sponsored ADR COM 85771P102 0 45 SH   SOLE   0 0 45
Suez Environment Unspon ADR COM 864691100 0 108 SH   SOLE   0 0 108
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 1 165 SH   SOLE   0 0 165
Sun Hung Kai Properties Ltd COM 86676h302 0 79 SH   SOLE   0 0 79
Sun Life Financial Inc COM 866796105 0 18 SH   SOLE   0 0 18
Suncor Energy Inc COM 867224107 1 31 SH   SOLE   0 0 31
Suntory Beverage & Food Ltd COM 86803t104 0 32 SH   SOLE   0 0 32
SvcNow Inc COM 81762p102 0 7 SH   SOLE   0 0 7
Svenska Cellulosa AB Sp ADR COM 869587402 0 27 SH   SOLE   0 0 27
Svenska Handelsbanken AB OTC COM 86959c103 0 78 SH   SOLE   0 0 78
Swatch Group AG/The COM 870123106 0 40 SH   SOLE   0 0 40
Swedbank AB ADR OTC COM 870195104 0 23 SH   SOLE   0 0 23
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 0 67 SH   SOLE   0 0 67
Swiss Re Ltd COM 870886108 0 24 SH   SOLE   0 0 24
Synchrony Financial COM 87165b103 0 16 SH   SOLE   0 0 16
Syngenta AG-ADR COM 87160A100 0 10 SH   SOLE   0 0 10
Sysmex Corp COM 87184p109 0 20 SH   SOLE   0 0 20
Taubman Centers Inc COM 876664103 0 7 SH   SOLE   0 0 7
Teck Resources Ltd Class B COM 878742204 0 43 SH   SOLE   0 0 43
Telefonica SA COM 879382208 0 3 SH   SOLE   0 0 3
Tenaris SA ADR COM 88031m109 0 23 SH   SOLE   0 0 23
Tesco PLC ADR COM 881575302 0 78 SH   SOLE   0 0 78
Thermo Fisher Scientific Inc COM 883556102 0 3 SH   SOLE   0 0 3
Thomson Reuters Corp COM 884903105 0 12 SH   SOLE   0 0 12
Time Warner Inc COM 887317303 0 7 SH   SOLE   0 0 7
Tokio Marine Hldgs Inc ADR COM 889094108 1 30 SH   SOLE   0 0 30
Toronto Dominion Bk COM 891160509 0 15 SH   SOLE   0 0 15
Total Fina ELF SA ADR COM 89151E109 1 34 SH   SOLE   0 0 34
Toyota Motor Corp Spon ADR COM 892331307 2 22 SH   SOLE   0 0 22
Transcanada Piplines Ltd COM 89353d107 0 15 SH   SOLE   0 0 15
Twenty-First Century Fox Inc COM 90130a101 0 27 SH   SOLE   0 0 27
U.S. Bancorp New COM 902973304 10 200 SH   SOLE   0 0 200
UBS Group AG Reg Sh COM H42097107 1 87 SH   SOLE   0 0 87
UDR Inc COM 902653104 0 15 SH   SOLE   0 0 15
Unibail-Rodamco SE COM 904587102 1 50 SH   SOLE   0 0 50
Unicharm Corp OTC COM 90460m204 0 170 SH   SOLE   0 0 170
Union Pacific Corp COM 907818108 0 6 SH   SOLE   0 0 6
United Overseas Bk ADR COM 911271302 0 24 SH   SOLE   0 0 24
United Utilities Group PLC COM 91311E102 0 44 SH   SOLE   0 0 44
UnitedHealth Group Inc COM 91324p102 1 7 SH   SOLE   0 0 7
Valeo SA ADR COM 919134304 0 22 SH   SOLE   0 0 22
Veolia Environnement COM 92334n103 0 57 SH   SOLE   0 0 57
Verisign Inc COM 92343e102 0 7 SH   SOLE   0 0 7
Verizon Communications COM 92343v104 0 17 SH   SOLE   0 0 17
Vinci SA - ADR COM 927320101 0 32 SH   SOLE   0 0 32
Visa Inc Class A Shs COM 92826C839 1 17 SH   SOLE   0 0 17
Vivendi SA COM 92852t201 0 32 SH   SOLE   0 0 32
Wal-Mart Stores Inc COM 931142103 0 9 SH   SOLE   0 0 9
Walgreens Boots Alliance Inc COM 931427108 11 141 SH   SOLE   0 0 141
Walt Disney Co The COM 254687106 1 19 SH   SOLE   0 0 19
Waters Corp COM 941848103 0 6 SH   SOLE   0 0 6
Wells Fargo & Co New COM 949746101 12 219 SH   SOLE   0 0 219
Westfield Group COM 960224103 1 80 SH   SOLE   0 0 80
Westpac Banking Corp COM 961214301 1 83 SH   SOLE   0 0 83
Weyerhaeuser Co COM 962166104 0 16 SH   SOLE   0 0 16
Williams Companies Inc COM 969457100 0 26 SH   SOLE   0 0 26
Wolseley PLC ADR OTC COM 977868306 0 90 SH   SOLE   0 0 90
Wolters Kluwer NV ADR COM 977874205 0 13 SH   SOLE   0 0 13
Woodside Petroleum ADR COM 980228308 1 47 SH   SOLE   0 0 47
Workday Inc COM 98138h101 0 7 SH   SOLE   0 0 7
WPP PLC- Sponsored ADR COM 92937A102 1 16 SH   SOLE   0 0 16
Yahoo! Inc COM 984332106 0 13 SH   SOLE   0 0 13
Yahoo! Japan Corp COM 98433V102 0 114 SH   SOLE   0 0 114
Zoetis Inc COM 98978v103 0 11 SH   SOLE   0 0 11
Zurich Financial Services ADR COM 989825104 0 30 SH   SOLE   0 0 30
3M Co COM 88579y101 1 11 SH   SOLE   0 0 11
ABB Ltd COM 000375204 3 168 SH   SOLE   0 0 168
AbbVie Inc COM 00287Y109 3 58 SH   SOLE   0 0 58
Accenture PLC COM G1151C101 1 17 SH   SOLE   0 0 17
Adidas AG COM 00687a107 1 24 SH   SOLE   0 0 24
Adient PLC COM g0084w101 0 3 SH   SOLE   0 0 3
Adobe Systems Inc COM 00724F101 1 17 SH   SOLE   0 0 17
Aercap Holdings NV COM N00985106 1 45 SH   SOLE   0 0 45
Aetna Inc COM 00817Y108 1 12 SH   SOLE   0 0 12
Affiliated Managers Group Inc COM 008252108 1 11 SH   SOLE   0 0 11
Aflac Inc COM 001055102 1 21 SH   SOLE   0 0 21
Agilent Technologies COM 00846U101 1 31 SH   SOLE   0 0 31
AIA Group Ltd OTC COM 001317205 3 150 SH   SOLE   0 0 150
Air Liquide SA ADR COM 009126202 1 85 SH   SOLE   0 0 85
Alcoa Corp COM 013872106 0 19 SH   SOLE   0 0 19
Alexion Pharmaceuticals Inc COM 015351109 1 11 SH   SOLE   0 0 11
Allianz AG COM 018805101 2 170 SH   SOLE   0 0 170
Allstate Corp/The COM 020002101 2 35 SH   SOLE   0 0 35
Alphabet Inc Cl A COM 02079k305 11 14 SH   SOLE   0 0 14
Altria Group Inc COM 02209s103 4 63 SH   SOLE   0 0 63
Amadeus IT Holding SA COM 02263t104 1 32 SH   SOLE   0 0 32
Amazon.com Inc COM 023135106 9 13 SH   SOLE   0 0 13
Amcor Ltd COM 02341R302 1 30 SH   SOLE   0 0 30
American Electric Pwr Co Inc COM 025537101 0 13 SH   SOLE   0 0 13
American Express Co COM 025816109 2 28 SH   SOLE   0 0 28
American Intl Group Inc COM 026874784 1 16 SH   SOLE   0 0 16
American Tower Corp COM 03027X100 1 13 SH   SOLE   0 0 13
Ameriprise Financial Inc COM 03076C106 1 17 SH   SOLE   0 0 17
Amphenol Corp Cl A COM 032095101 2 30 SH   SOLE   0 0 30
Anadarko Petroleum Corp COM 032511107 2 32 SH   SOLE   0 0 32
Analog Devices Inc COM 032654105 2 32 SH   SOLE   0 0 32
Anheuser-Busch InBev NV COM 03524A108 2 26 SH   SOLE   0 0 26
Anthem Inc COM 036752103 2 16 SH   SOLE   0 0 16
Aon PLC Cl A Ordinary COM G0408V102 2 20 SH   SOLE   0 0 20
AP Moeller - Maersk A/S COM 00202f102 1 200 SH   SOLE   0 0 200
Apache Corp COM 037411105 0 4 SH   SOLE   0 0 4
Apple Inc COM 037833100 19 171 SH   SOLE   0 0 171
Applied Materials Inc COM 038222105 4 127 SH   SOLE   0 0 127
Archer Daniels Midland Co COM 039483102 1 42 SH   SOLE   0 0 42
Arconic Inc COM 03965L100 1 58 SH   SOLE   0 0 58
Ashtead Group PLC COM 045055100 1 22 SH   SOLE   0 0 22
ASML Hldg NV COM N07059210 2 25 SH   SOLE   0 0 25
Associated British Foods Unspon ADR COM 045519402 3 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 7 174 SH   SOLE   0 0 174
Atlas Copco AB COM 049255706 3 118 SH   SOLE   0 0 118
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 2 97 SH   SOLE   0 0 97
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Facebook Inc Cl A COM 30303M102 12 106 SH   SOLE   0 0 106
Fanuc Ltd COM 307305102 4 270 SH   SOLE   0 0 270
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FedEx Corp COM 31428x106 4 25 SH   SOLE   0 0 25
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Halliburton Co COM 406216101 5 94 SH   SOLE   0 0 94
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HeidelbergCement AG OTC COM 42281P205 2 110 SH   SOLE   0 0 110
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Hitachi Ltd ADR COM 433578507 2 48 SH   SOLE   0 0 48
Home Depot Inc COM 437076102 11 84 SH   SOLE   0 0 84
Honda Mtr Co Ltd ADR COM 438128308 7 260 SH   SOLE   0 0 260
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Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 2 98 SH   SOLE   0 0 98
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HP Inc COM 40434l105 1 119 SH   SOLE   0 0 119
HSBC Holdings PLC ADR New COM 404280406 7 184 SH   SOLE   0 0 184
Humana Inc COM 444859102 3 15 SH   SOLE   0 0 15
ICICI Bank COM 45104G104 2 301 SH   SOLE   0 0 301
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Incyte Pharmaceuticals Inc COM 45337C102 1 16 SH   SOLE   0 0 16
Industria de Diseno Textil SA COM 455793109 2 122 SH   SOLE   0 0 122
Infosys Technologies Ltd. COM 456788108 1 118 SH   SOLE   0 0 118
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Intuit Inc COM 461202103 2 20 SH   SOLE   0 0 20
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Johnson & Johnson Co COM 478160104 15 138 SH   SOLE   0 0 138
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KAO Corp COM 485537302 2 47 SH   SOLE   0 0 47
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KB Financial Group ADR COM 48241A105 4 130 SH   SOLE   0 0 130
KDDI Corp COM 48667L106 2 170 SH   SOLE   0 0 170
Kellogg Co COM 487836108 1 21 SH   SOLE   0 0 21
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Kimco Realty Corp COM 49446R109 1 68 SH   SOLE   0 0 68
Kinder Morgan Inc. COM 49456B101 1 68 SH   SOLE   0 0 68
KOC Holding AS COM 49989A109 2 124 SH   SOLE   0 0 124
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Koninklijke Ahold Delhaize NV COM 500467501 2 140 SH   SOLE   0 0 140
Koninklijke DSM NV- Spon ADR COM 780249108 1 120 SH   SOLE   0 0 120
Korea Elec Pwr Corp ADR COM 500631106 2 152 SH   SOLE   0 0 152
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L'Oreal Co ADR COM 502117203 4 115 SH   SOLE   0 0 115
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Lear Corp COM 521865204 2 19 SH   SOLE   0 0 19
Legg Mason Inc COM 524901105 1 62 SH   SOLE   0 0 62
LG Display Co Ltd - ADR COM 50186v102 1 146 SH   SOLE   0 0 146
Life Storage Inc COM 53223X107 1 14 SH   SOLE   0 0 14
Linde AG COM 535223200 2 160 SH   SOLE   0 0 160
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LVMH Moet Hennessy Lou-ADR COM 502441306 3 90 SH   SOLE   0 0 90
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Expedia Inc COM 30212P303 1 16 SH   SOLE   0 0 16
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Facebook Inc Cl A COM 30303M102 10 93 SH   SOLE   0 0 93
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Honeywell Intl Inc COM 438516106 0 5 SH   SOLE   0 0 5
HP Inc COM 40434l105 1 123 SH   SOLE   0 0 123
Humana Inc COM 444859102 3 17 SH   SOLE   0 0 17
Huntington Ingalls Industries Inc. COM 446413106 0 4 SH   SOLE   0 0 4
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ILG Inc COM 44967H101 0 7 SH   SOLE   0 0 7
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Johnson & Johnson Co COM 478160104 11 96 SH   SOLE   0 0 96
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Joy Global Inc COM 481165108 1 55 SH   SOLE   0 0 55
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Keycorp COM 493267108 6 346 SH   SOLE   0 0 346
Kimco Realty Corp COM 49446R109 1 43 SH   SOLE   0 0 43
Kinder Morgan Inc. COM 49456B101 1 77 SH   SOLE   0 0 77
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Kroger Co COM 501044101 7 228 SH   SOLE   0 0 228
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National Oilwell Varco Inc COM 637071101 1 37 SH   SOLE   0 0 37
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Roper Technologies Inc COM 776696106 9 54 SH   SOLE   0 0 54
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Smucker J M Co COM 832696405 11 92 SH   SOLE   0 0 92
Southern Co COM 842587107 1 30 SH   SOLE   0 0 30
Southern Copper Corp COM 84265V105 0 22 SH   SOLE   0 0 22
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Steel Dynamics Inc COM 858119100 1 52 SH   SOLE   0 0 52
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Grand Canyon Edu Inc COM 38526M106 16 274 SH   SOLE   0 0 274
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Vanguard FTSE Developed Mrkt COM 921943858 14 400 SH   SOLE   0 0 400
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Vanguard Small Cap Vipers COM 922908611 49 408 SH   SOLE   0 0 408
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Vanguard FTSE Developed Mrkt COM 921943858 14 400 SH   SOLE   0 0 400
Vanguard Mid-Cap ETF COM 922908629 44 340 SH   SOLE   0 0 340
Vanguard Small Cap Vipers COM 922908611 55 458 SH   SOLE   0 0 458
Vanguard Total Stock Mkt ETF COM 922908769 195 1,694 SH   SOLE   0 0 1,694
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iShares S&P 500 Growth ETF COM 464287309 46 378 SH   SOLE   0 0 378
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Vanguard FTSE Developed Mrkt COM 921943858 14 400 SH   SOLE   0 0 400
Vanguard Mid-Cap ETF COM 922908629 24 187 SH   SOLE   0 0 187
Vanguard Small Cap Vipers COM 922908611 30 252 SH   SOLE   0 0 252
Vanguard Total Stock Mkt ETF COM 922908769 107 931 SH   SOLE   0 0 931
iShares MSCI ACWI ETF COM 464288257 5 92 SH   SOLE   0 0 92
iShares MSCI ACWI ETF COM 464288257 264 4,463 SH   SOLE   0 0 4,463
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iShares Russell 1000 Growth ET COM 464287614 23 225 SH   SOLE   0 0 225
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SPDR S&P Dividend ETF COM 78464A763 13 155 SH   SOLE   0 0 155
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iShares MSCI ACWI ETF COM 464288257 321 5,426 SH   SOLE   0 0 5,426
Vanguard Mid-Cap ETF COM 922908629 108 825 SH   SOLE   0 0 825
Vanguard Small-Cap Grwth Vipers COM 922908595 194 1,461 SH   SOLE   0 0 1,461
iShares Core S&P SmallCap ETF COM 464287804 13 100 SH   SOLE   0 0 100
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iShares Russell Mid-Cap Value COM 464287473 6 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF Trust COM 78462F103 14 65 SH   SOLE   0 0 65
SPDR S&P Dividend ETF COM 78464A763 14 175 SH   SOLE   0 0 175
Vanguard Small-Cap Grwth Vipers COM 922908595 29 224 SH   SOLE   0 0 224
iShares Core S&P SmallCap ETF COM 464287804 13 100 SH   SOLE   0 0 100
iShares Russell 1000 Growth ET COM 464287614 20 200 SH   SOLE   0 0 200
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iShares Russell Mid-Cap Value COM 464287473 6 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF Trust COM 78462F103 14 65 SH   SOLE   0 0 65
SPDR S&P Dividend ETF COM 78464A763 14 175 SH   SOLE   0 0 175
Vanguard Small-Cap Grwth Vipers COM 922908595 29 224 SH   SOLE   0 0 224
iShares Core S&P SmallCap ETF COM 464287804 38 280 SH   SOLE   0 0 280
iShares Core S&P SmallCap ETF COM 464287804 37 275 SH   SOLE   0 0 275
iShares Russell 1000 ETF COM 464287622 90 725 SH   SOLE   0 0 725
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Vanguard Small-Cap ETF COM 922908751 14 110 SH   SOLE   0 0 110
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Vanguard Growth ETF COM 922908736 48 435 SH   SOLE   0 0 435
Vanguard Index Tr REIT VIPERs COM 922908553 31 387 SH   SOLE   0 0 387
Vanguard Mid-Cap Growth Index COM 922908538 50 481 SH   SOLE   0 0 481
Vanguard Total Stock Mkt ETF COM 922908769 213 1,850 SH   SOLE   0 0 1,850
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Vanguard Mid-Cap ETF COM 922908629 1,053 8,000 SH   SOLE   0 0 8,000
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iShares Russell 1000 ETF COM 464287622 508 4,083 SH   SOLE   0 0 4,083
iShares Russell 3000 ETF COM 464287689 87 660 SH   SOLE   0 0 660
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SPDR Gold Trust ETF COM 78463V107 32 300 SH   SOLE   0 0 300
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Vanguard Dividend Appreciation Index Fd COM 921908844 90 1,065 SH   SOLE   0 0 1,065
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iShares National Muni Bond ETF COM 464288414 109 1,011 SH   SOLE   0 0 1,011
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SPDR S&P MidCap 400 ETF Trust COM 78467Y107 9 30 SH   SOLE   0 0 30
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Ishares Core Msci Emerging Mkts COM 46434g103 435 10,265 SH   SOLE   0 0 10,265
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Ishares Core Msci Emerging Mkts COM 46434g103 81 1,930 SH   SOLE   0 0 1,930
iShares MSCI EAFE Small-Cap ET COM 464288273 104 2,100 SH   SOLE   0 0 2,100
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Vanguard Index Tr REIT VIPERs COM 922908553 81 990 SH   SOLE   0 0 990
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 388 13,673 SH   SOLE   0 0 13,673
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Vanguard Growth ETF COM 922908736 778 6,980 SH   SOLE   0 0 6,980
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Ishares MSCI World ETF COM 464286392 157 2,155 SH   SOLE   0 0 2,155
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UBS E-TRACS Alerian MLP Infst ETN COM 902641646 10 365 SH   SOLE   0 0 365
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Ishares Core Msci Emerging Mkts COM 46434g103 146 3,450 SH   SOLE   0 0 3,450
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Vanguard FTSE All-World Ex-US COM 922042775 3 80 SH   SOLE   0 0 80
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Vanguard Index Tr REIT VIPERs COM 922908553 41 500 SH   SOLE   0 0 500
Vanguard FTSE All-World Ex-US COM 922042775 2 50 SH   SOLE   0 0 50
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Vanguard Total Stock Mkt ETF COM 922908769 21 190 SH   SOLE   0 0 190
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Vanguard FTSE Emg Mkts COM 922042858 1 51 SH   SOLE   0 0 51
Vanguard Total Bd Market ETF COM 921937835 26 333 SH   SOLE   0 0 333
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SPDR DJ Wilshire Global RE ETF COM 78463X749 39 832 SH   SOLE   0 0 832
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SPDR Dow Jones Industrial Average COM 78467X109 98 500 SH   SOLE   0 0 500
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SPDR DJ Wilshire International COM 78463X863 84 2,334 SH   SOLE   0 0 2,334
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Starwood Property Trust Inc COM 85571B105 2 124 SH   SOLE   0 0 124
Apartment Investment & Mgmt Co COM 03748R101 1 38 SH   SOLE   0 0 38
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General Growth Properties COM 370023103 1 64 SH   SOLE   0 0 64
MFA Financial Inc COM 55272X102 0 128 SH   SOLE   0 0 128
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Columbia Property Trust Inc COM 198287203 6 318 SH   SOLE   0 0 318
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Host Hotels & Resorts Inc COM 44107P104 4 216 SH   SOLE   0 0 216
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Two Harbors Investment Corp. COM 90187B101 10 1,192 SH   SOLE   0 0 1,192
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Digital Realty Trust COM 253868103 1 16 SH   SOLE   0 0 16
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Coresite Realty Corp COM 21870Q105 16 202 SH   SOLE   0 0 202
DCT Indl Trust Inc COM 233153204 20 427 SH   SOLE   0 0 427
Global Med REIT Inc COM 37954a204 4 548 SH   SOLE   0 0 548
Healthcare Trust of America Cl A COM 42225P501 4 168 SH   SOLE   0 0 168
Monmouth Real Est Investment Corp COM 609720107 37 2,449 SH   SOLE   0 0 2,449
Redwood Trust Inc COM 758075402 20 1,348 SH   SOLE   0 0 1,348
Retail Properties of Amer Inc. COM 76131V202 5 342 SH   SOLE   0 0 342
RLJ Lodging Tst COM 74965l101 6 258 SH   SOLE   0 0 258
Select Income COM 81618T100 19 768 SH   SOLE   0 0 768
Sun Communities-Manufactured Homes COM 866674104 13 182 SH   SOLE   0 0 182
Urstadt Biddle Properties Inc Class A COM 917286205 5 239 SH   SOLE   0 0 239
VEREIT Inc COM 92339v100 13 1,579 SH   SOLE   0 0 1,579
Washington Real Est Inv Trst COM 939653101 26 796 SH   SOLE   0 0 796
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Comm Sales & Leasing Inc COM 20341J104 1 49 SH   SOLE   0 0 49
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Diamondrock Hospitality COM 252784301 1 152 SH   SOLE   0 0 152
Douglas Emmett Inc COM 25960P109 1 44 SH   SOLE   0 0 44
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IinfraREIT Inc COM 45685L100 0 47 SH   SOLE   0 0 47
Lexington Corporate Properties Tr COM 529043101 1 167 SH   SOLE   0 0 167
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Urban Edge Properties COM 91704F104 1 54 SH   SOLE   0 0 54
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Apartment Investment & Mgmt Co COM 03748R101 3 86 SH   SOLE   0 0 86
Boston Properties Inc COM 101121101 4 34 SH   SOLE   0 0 34
Digital Realty Trust COM 253868103 5 53 SH   SOLE   0 0 53
Education Realty Trust Inc COM 28140h203 2 67 SH   SOLE   0 0 67
EPR Properties COM 26884U109 5 77 SH   SOLE   0 0 77
Eq Lifestyle Properties COM 29472R108 3 46 SH   SOLE   0 0 46
Federal Realty Invt Tr. Sh Ben Int. COM 313747206 4 34 SH   SOLE   0 0 34
First Industrial Realty Trust COM 32054K103 3 136 SH   SOLE   0 0 136
Gramercy Property Trust COM 385002308 3 350 SH   SOLE   0 0 350
Ventas Inc COM 92276F100 2 44 SH   SOLE   0 0 44
Vornado Realty Trst COM 929042109 3 35 SH   SOLE   0 0 35
Weingarten Rlty Investors COM 948741103 3 87 SH   SOLE   0 0 87
Welltower Inc COM 95040Q104 3 56 SH   SOLE   0 0 56
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Diamondrock Hospitality COM 252784301 2 180 SH   SOLE   0 0 180
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IinfraREIT Inc COM 45685L100 1 106 SH   SOLE   0 0 106
Lexington Corporate Properties Tr COM 529043101 2 189 SH   SOLE   0 0 189
Urstadt Biddle Properties Inc Class A COM 917286205 2 87 SH   SOLE   0 0 87
DCT Indl Trust Inc COM 233153204 1 32 SH   SOLE   0 0 32
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Federal Realty Invt Tr. Sh Ben Int. COM 313747206 0 5 SH   SOLE   0 0 5
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Urban Edge Properties COM 91704F104 0 27 SH   SOLE   0 0 27
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DCT Indl Trust Inc COM 233153204 0 12 SH   SOLE   0 0 12
Duke Realty Investments Inc COM 264411505 0 20 SH   SOLE   0 0 20
Federal Realty Invt Tr. Sh Ben Int. COM 313747206 0 4 SH   SOLE   0 0 4
First Industrial Realty Trust COM 32054K103 0 21 SH   SOLE   0 0 21
Host Hotels & Resorts Inc COM 44107P104 0 29 SH   SOLE   0 0 29
DCT Indl Trust Inc COM 233153204 9 192 SH   SOLE   0 0 192
First Industrial Realty Trust COM 32054K103 9 322 SH   SOLE   0 0 322
Mid-America Apartment Communities COM 59522J103 6 62 SH   SOLE   0 0 62
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Boston Properties Inc COM 101121101 1 10 SH   SOLE   0 0 10
Digital Realty Trust COM 253868103 1 16 SH   SOLE   0 0 16
Duke Realty Investments Inc COM 264411505 1 64 SH   SOLE   0 0 64
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American Homes 4 Rent - A COM 02665T306 1 84 SH   SOLE   0 0 84
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Ventas Inc COM 92276F100 1 18 SH   SOLE   0 0 18
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Welltower Inc COM 95040Q104 1 16 SH   SOLE   0 0 16
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Boston Properties Inc COM 101121101 1 13 SH   SOLE   0 0 13
Duke Realty Investments Inc COM 264411505 1 67 SH   SOLE   0 0 67
Federal Realty Invt Tr. Sh Ben Int. COM 313747206 1 9 SH   SOLE   0 0 9
Duke Realty Investments Inc COM 264411505 2 81 SH   SOLE   0 0 81
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Boston Properties Inc COM 101121101 1 10 SH   SOLE   0 0 10
Digital Realty Trust COM 253868103 0 8 SH   SOLE   0 0 8
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HCP Inc COM 40414L109 1 49 SH   SOLE   0 0 49
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Ventas Inc COM 92276F100 2 33 SH   SOLE   0 0 33
VEREIT Inc COM 92339v100 2 280 SH   SOLE   0 0 280
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