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
Marathon Petroleum Corp COM 56585A102 11 219 SH   SOLE   0 0 219
Marsh & McLennan Cos Inc COM 571748102 144 1,954 SH   SOLE   0 0 1,954
Masco Corp COM 574599106 14 436 SH   SOLE   0 0 436
Mastercard Inc COM 57636Q104 16 144 SH   SOLE   0 0 144
Mazda Motor Corp COM 578787103 18 2,536 SH   SOLE   0 0 2,536
McDonalds Corp COM 580135101 17 138 SH   SOLE   0 0 138
MEDNAX Inc COM 58502B106 64 930 SH   SOLE   0 0 930
Medtronic PLC COM G5960L103 19 244 SH   SOLE   0 0 244
Merck & Co (New) COM 58933Y105 79 1,248 SH   SOLE   0 0 1,248
Methanex Corp COM 59151k108 13 278 SH   SOLE   0 0 278
Michelin (CGDE) Unspon ADR COM 59410T106 11 470 SH   SOLE   0 0 470
Microchip Technology Inc COM 595017104 13 183 SH   SOLE   0 0 183
Micron Technology Inc COM 595112103 15 550 SH   SOLE   0 0 550
Microsoft Corp COM 594918104 119 1,807 SH   SOLE   0 0 1,807
Mitsubishi Electric Corp COM 606776201 15 529 SH   SOLE   0 0 529
Mitsubishi Estate - Unspon ADR COM 606783207 15 873 SH   SOLE   0 0 873
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 31 5,027 SH   SOLE   0 0 5,027
Mitsui & Co Ltd ADR COM 606827202 16 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 10 90 SH   SOLE   0 0 90
Moody's Corp COM 615369105 10 95 SH   SOLE   0 0 95
Morgan Stanley COM 617446448 20 490 SH   SOLE   0 0 490
MS & AD Insurance Group Holdings COM 553491101 9 572 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 119 1,555 SH   SOLE   0 0 1,555
Netflix Com Inc COM 64110l106 18 128 SH   SOLE   0 0 128
Newcrest Mining Ltd COM 651191108 16 926 SH   SOLE   0 0 926
Newell Brands Inc COM 651229106 24 527 SH   SOLE   0 0 527
NextEra Energy Inc COM 65339F101 10 84 SH   SOLE   0 0 84
Nidec Corp - ADR COM 654090109 13 552 SH   SOLE   0 0 552
Nike Inc Cl B COM 654106103 15 271 SH   SOLE   0 0 271
Nintendo Co Ltd ADR New COM 654445303 11 408 SH   SOLE   0 0 408
Nippon Telegraph and Telephone COM 654624105 10 234 SH   SOLE   0 0 234
Nissan Mtrs ADR COM 654744408 13 702 SH   SOLE   0 0 702
Noble Energy Inc COM 655044105 8 257 SH   SOLE   0 0 257
Nokia Corp ADR COM 654902204 10 1,880 SH   SOLE   0 0 1,880
Nomura Holdings Inc COM 65535h208 22 3,624 SH   SOLE   0 0 3,624
Nordea Bank AB COM 65557a206 14 1,252 SH   SOLE   0 0 1,252
Norsk Hydro ASA Spon ADR OTC COM 656531605 11 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 38 516 SH   SOLE   0 0 516
Novo-Nordisk A/S- Spons ADR COM 670100205 26 762 SH   SOLE   0 0 762
Novozymes Unspn ADR COM 670108109 12 322 SH   SOLE   0 0 322
NSK Ltd Unspon ADR OTC COM 670184100 16 566 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 11 178 SH   SOLE   0 0 178
Omnicom Group Inc COM 681919106 12 148 SH   SOLE   0 0 148
Oracle Corp COM 68389x105 103 2,324 SH   SOLE   0 0 2,324
Orange ADR COM 684060106 13 876 SH   SOLE   0 0 876
Orix Corp COM 686330101 14 198 SH   SOLE   0 0 198
Otsuka Holdings Co Ltd COM 689164101 11 502 SH   SOLE   0 0 502
Paccar Inc COM 693718108 10 149 SH   SOLE   0 0 149
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 13 1,188 SH   SOLE   0 0 1,188
Pearson PLC ADR COM 705015105 7 863 SH   SOLE   0 0 863
Pepsico Inc COM 713448108 31 286 SH   SOLE   0 0 286
Pernod Ricard SA ADR COM 714264207 12 530 SH   SOLE   0 0 530
Pfizer Inc COM 717081103 44 1,310 SH   SOLE   0 0 1,310
Pinnacle West Cap Corp COM 723484101 10 125 SH   SOLE   0 0 125
Pioneer Natural Resources Co COM 723787107 12 65 SH   SOLE   0 0 65
Potash Corp Sask Inc COM 73755l107 10 610 SH   SOLE   0 0 610
PPL Corp COM 69351t106 13 373 SH   SOLE   0 0 373
PrairieSky Royalty Ltd COM 739721108 0 10 SH   SOLE   0 0 10
Priceline Group Inc COM 741503403 46 26 SH   SOLE   0 0 26
Procter & Gamble Co COM 742718109 98 1,093 SH   SOLE   0 0 1,093
ProSiebenSat.1 Media AG COM 743476202 13 1,188 SH   SOLE   0 0 1,188
Prudential Financial Inc COM 744320102 24 227 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 N72482123 17 604 SH   SOLE   0 0 604
Qualcomm Inc COM 747525103 23 403 SH   SOLE   0 0 403
RCS Mediagroup SPA (Euro) COM T79823158 0 78 SH   SOLE   0 0 78
Realogy Holdings Corp COM 75605y106 10 351 SH   SOLE   0 0 351
Regency Ctrs Corp COM 758849103 9 139 SH   SOLE   0 0 139
RenaissanceRe Hldgs Ltd COM G7496G103 79 551 SH   SOLE   0 0 551
Repsol SA ADR COM 76026T205 13 890 SH   SOLE   0 0 890
Restaurant Brands Intl Inc COM 76131D103 15 274 SH   SOLE   0 0 274
Rio Tinto PLC ADR COM 767204100 23 570 SH   SOLE   0 0 570
Robert Half Intl Inc COM 770323103 11 242 SH   SOLE   0 0 242
Roche Holdings LTD ADR COM 771195104 34 1,088 SH   SOLE   0 0 1,088
Rogers Communications Inc Cl B COM 775109200 10 229 SH   SOLE   0 0 229
Royal Bank of Canada COM 780087102 21 295 SH   SOLE   0 0 295
Royal Caribbean Cruises Ltd COM v7780t103 13 142 SH   SOLE   0 0 142
Royal Dutch Shell PLC ADR COM 780259206 52 1,004 SH   SOLE   0 0 1,004
Royal Philips NV ADR COM 500472303 0 13 SH   SOLE   0 0 13
S&P Global Inc COM 78409V104 23 182 SH   SOLE   0 0 182
Safran SA COM 786584102 11 632 SH   SOLE   0 0 632
Sands China Ltd Unspon ADR COM 80007R105 16 348 SH   SOLE   0 0 348
Sanofi Aventis ADR COM 80105n105 44 974 SH   SOLE   0 0 974
Sap AG ADR COM 803054204 65 671 SH   SOLE   0 0 671
Schlumberger Ltd COM 806857108 62 800 SH   SOLE   0 0 800
Schneider Electric SA Unspon ADR COM 80687P106 16 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 9 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 19 912 SH   SOLE   0 0 912
Shire Pharmaceuticals PLC COM 82481r106 11 68 SH   SOLE   0 0 68
Siemens AG ADR COM 826197501 28 412 SH   SOLE   0 0 412
Signet Jewelers Ltd COM G81276100 8 116 SH   SOLE   0 0 116
Singapore Telecom Ltd COM 82929r304 16 587 SH   SOLE   0 0 587
Sky PLC COM 83084V106 8 180 SH   SOLE   0 0 180
SL Green Realty Corp COM 78440X101 10 103 SH   SOLE   0 0 103
SMC Corp/Japan COM 78445w306 12 820 SH   SOLE   0 0 820
Smiths Group PLC COM 83238P203 11 568 SH   SOLE   0 0 568
Smucker J M Co COM 832696405 66 511 SH   SOLE   0 0 511
Societe Generale Spon ADR COM 83364L109 22 2,250 SH   SOLE   0 0 2,250
Softbank Corp COM 83404d109 25 704 SH   SOLE   0 0 704
Sonic Healthcare Unsp ADR COM 83546A104 15 946 SH   SOLE   0 0 946
Sony Corp ADR COM 835699307 17 528 SH   SOLE   0 0 528
Southern Co COM 842587107 13 271 SH   SOLE   0 0 271
Spirit Aerosystems Hold Cl A COM 848574109 13 231 SH   SOLE   0 0 231
Starbucks Corp COM 855244109 17 303 SH   SOLE   0 0 303
State Street Corp COM 857477103 13 166 SH   SOLE   0 0 166
StatoilHydro ASA Sponsored ADR COM 85771P102 9 568 SH   SOLE   0 0 568
Subaru Corp COM 86428V104 11 616 SH   SOLE   0 0 616
Suez Environment Unspon ADR COM 864691100 10 1,310 SH   SOLE   0 0 1,310
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 25 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 17 581 SH   SOLE   0 0 581
Svenska Handelsbanken AB OTC COM 86959c103 17 2,618 SH   SOLE   0 0 2,618
Swatch Group AG/The COM 870123106 11 660 SH   SOLE   0 0 660
Swedbank AB ADR OTC COM 870195104 10 433 SH   SOLE   0 0 433
Swisscom ADR COM 871013108 25 540 SH   SOLE   0 0 540
Syngenta AG-ADR COM 87160A100 10 115 SH   SOLE   0 0 115
Target Inc COM 87612e106 54 994 SH   SOLE   0 0 994
Taro Pharmaceutical Inds COM M8737E108 11 100 SH   SOLE   0 0 100
Telefonica SA COM 879382208 18 1,641 SH   SOLE   0 0 1,641
TeliaSonera AB COM 87960m205 14 1,694 SH   SOLE   0 0 1,694
Tesco PLC ADR COM 881575302 8 1,204 SH   SOLE   0 0 1,204
Teva Pharmaceutical Industries ADR COM 881624209 11 361 SH   SOLE   0 0 361
Texas Instruments Inc COM 882508104 20 252 SH   SOLE   0 0 252
Thermo Fisher Scientific Inc COM 883556102 14 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 80 1,016 SH   SOLE   0 0 1,016
Tokyo Electron Ltd COM 889110102 9 364 SH   SOLE   0 0 364
Tokyo Gas Co Ltd COM 889115101 0 40 SH   SOLE   0 0 40
Toray Industries Inc ADR COM 890880206 9 516 SH   SOLE   0 0 516
Toronto Dominion Bk COM 891160509 18 362 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 61 566 SH   SOLE   0 0 566
Transcanada Piplines Ltd COM 89353d107 15 334 SH   SOLE   0 0 334
TransDigm Group Inc COM 893641100 8 37 SH   SOLE   0 0 37
Twenty-First Century Fox Inc COM 90130a101 13 409 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
Unilever PLC COM 904767704 194 3,943 SH   SOLE   0 0 3,943
Union Pacific Corp COM 907818108 85 809 SH   SOLE   0 0 809
United Overseas Bk ADR COM 911271302 12 388 SH   SOLE   0 0 388
United Parcel Services Inc- Cl B COM 911312106 8 83 SH   SOLE   0 0 83
United Rentals Inc COM 911363109 25 201 SH   SOLE   0 0 201
United Technologies Corp COM 913017109 18 168 SH   SOLE   0 0 168
United Utilities Group PLC COM 91311E102 11 468 SH   SOLE   0 0 468
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 13 408 SH   SOLE   0 0 408
Valero Energy Corp COM 91913y100 11 170 SH   SOLE   0 0 170
Veolia Environnement COM 92334n103 13 716 SH   SOLE   0 0 716
Verizon Communications COM 92343v104 44 919 SH   SOLE   0 0 919
Vertex Pharmaceuticals COM 92532F100 10 100 SH   SOLE   0 0 100
Vestas Wind Systems ADR COM 925458101 9 345 SH   SOLE   0 0 345
Visa Inc Class A Shs COM 92826C839 27 309 SH   SOLE   0 0 309
Vivendi SA COM 92852t201 10 567 SH   SOLE   0 0 567
Vodafone Group Plc ADR (New) COM 92857W308 15 604 SH   SOLE   0 0 604
Volkswagen Ag ADR COM 928662303 8 280 SH   SOLE   0 0 280
Voya Financial Inc COM 929089100 25 670 SH   SOLE   0 0 670
Wal-Mart Stores Inc COM 931142103 18 256 SH   SOLE   0 0 256
Walgreens Boots Alliance Inc COM 931427108 14 171 SH   SOLE   0 0 171
Walt Disney Co The COM 254687106 40 354 SH   SOLE   0 0 354
Wells Fargo & Co New COM 949746101 111 2,000 SH   SOLE   0 0 2,000
Westfield Group COM 960224103 9 729 SH   SOLE   0 0 729
Westlake Chemical Corp COM 960413102 9 151 SH   SOLE   0 0 151
Westpac Banking Corp COM 961214301 40 1,514 SH   SOLE   0 0 1,514
Weyerhaeuser Co COM 962166104 10 320 SH   SOLE   0 0 320
Williams Companies Inc COM 969457100 10 341 SH   SOLE   0 0 341
Woodside Petroleum ADR COM 980228308 14 582 SH   SOLE   0 0 582
Yahoo! Inc COM 984332106 17 386 SH   SOLE   0 0 386
Yum! Brands Inc COM 988498101 8 126 SH   SOLE   0 0 126
Zoetis Inc COM 98978v103 11 211 SH   SOLE   0 0 211
Zurich Financial Services ADR COM 989825104 23 880 SH   SOLE   0 0 880
Antero Midstream Ptnrs LP COM 03673l103 28 867 SH   SOLE   0 0 867
Energy Transfer Equity LP COM 29273V100 58 2,953 SH   SOLE   0 0 2,953
Energy Transfer Ptnrs LP COM 29273R109 31 873 SH   SOLE   0 0 873
EnLink Midstream Partners COM 29336U107 30 1,673 SH   SOLE   0 0 1,673
Enterprise Products Ptnrs LP COM 293792107 73 2,650 SH   SOLE   0 0 2,650
EQT Midstream Ptnrs LP COM 26885B100 15 196 SH   SOLE   0 0 196
Genesis Energy LP COM 371927104 29 895 SH   SOLE   0 0 895
Magellan Midstream Ptnrs LP COM 559080106 38 495 SH   SOLE   0 0 495
MPLX LP COM 55336V100 29 809 SH   SOLE   0 0 809
NGL Energy Partners LP COM 62913M107 23 1,042 SH   SOLE   0 0 1,042
Oneok Inc New COM 682680103 39 714 SH   SOLE   0 0 714
Phillips 66 Ptnrs LP COM 718549207 15 303 SH   SOLE   0 0 303
Plains All American Pipeline LP COM 726503105 30 965 SH   SOLE   0 0 965
Rice Midstream Partners LP COM 762819100 18 731 SH   SOLE   0 0 731
Shell Midstream Ptnrs LP COM 822634101 42 1,322 SH   SOLE   0 0 1,322
Sunoco Logistics Partners LP COM 86764L108 32 1,330 SH   SOLE   0 0 1,330
Tallgrass Energy GP LP COM 874696107 22 798 SH   SOLE   0 0 798
Tallgrass Energy Partners LP COM 874697105 37 702 SH   SOLE   0 0 702
Targa Resources Corp COM 87612G101 28 481 SH   SOLE   0 0 481
Tesoro Logistics LP COM 88160t107 22 408 SH   SOLE   0 0 408
Western Gas Equity Ptnrs LP COM 95825r103 41 907 SH   SOLE   0 0 907
Williams Companies Inc COM 969457100 32 1,103 SH   SOLE   0 0 1,103
Williams Partners LP COM 96949L105 32 784 SH   SOLE   0 0 784
3M Co COM 88579y101 17 90 SH   SOLE   0 0 90
ABB Ltd COM 000375204 14 614 SH   SOLE   0 0 614
Abbott Laboratories COM 002824100 82 1,853 SH   SOLE   0 0 1,853
AbbVie Inc COM 00287Y109 30 462 SH   SOLE   0 0 462
Accenture PLC COM G1151C101 9 76 SH   SOLE   0 0 76
Activision Blizzard Inc COM 00507V109 17 355 SH   SOLE   0 0 355
Adecco SA Reg Unsponsored ADR COM 006754204 13 370 SH   SOLE   0 0 370
Adidas AG COM 00687a107 17 182 SH   SOLE   0 0 182
Adobe Systems Inc COM 00724F101 14 112 SH   SOLE   0 0 112
AdvanSix Inc W/I COM 00773T101 0 4 SH   SOLE   0 0 4
Aercap Holdings NV COM N00985106 13 284 SH   SOLE   0 0 284
AES Corp COM 00130H105 8 804 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 11 226 SH   SOLE   0 0 226
Agrium Inc COM 008916108 9 98 SH   SOLE   0 0 98
AIA Group Ltd OTC COM 001317205 25 1,017 SH   SOLE   0 0 1,017
Air Liquide SA ADR COM 009126202 18 805 SH   SOLE   0 0 805
Airbus Group NV COM 009279100 19 1,000 SH   SOLE   0 0 1,000
Akzo NV ADR COM 010199305 13 492 SH   SOLE   0 0 492
Albemarle Corp COM 012653101 19 189 SH   SOLE   0 0 189
Alcoa Corp COM 013872106 3 95 SH   SOLE   0 0 95
Alexion Pharmaceuticals Inc COM 015351109 7 65 SH   SOLE   0 0 65
Allergan plc COM G0177J108 25 106 SH   SOLE   0 0 106
Alphabet Inc Cl A COM 02079k305 4 5 SH   SOLE   0 0 5
Alphabet Inc Cl C COM 02079k107 248 300 SH   SOLE   0 0 300
Altria Group Inc COM 02209s103 21 298 SH   SOLE   0 0 298
Amadeus IT Holding SA COM 02263t104 10 207 SH   SOLE   0 0 207
Amazon.com Inc COM 023135106 89 101 SH   SOLE   0 0 101
AMC Networks Inc Class A COM 00164V103 13 238 SH   SOLE   0 0 238
Amcor Ltd COM 02341R302 14 324 SH   SOLE   0 0 324
American Electric Pwr Co Inc COM 025537101 12 188 SH   SOLE   0 0 188
American Express Co COM 025816109 16 203 SH   SOLE   0 0 203
American Tower Corp COM 03027X100 13 110 SH   SOLE   0 0 110
Ameriprise Financial Inc COM 03076C106 14 110 SH   SOLE   0 0 110
Amgen Inc COM 031162100 1 7 SH   SOLE   0 0 7
Anadarko Petroleum Corp COM 032511107 14 226 SH   SOLE   0 0 226
Analog Devices Inc COM 032654105 23 285 SH   SOLE   0 0 285
Anglo American PLC COM 03485p300 13 1,838 SH   SOLE   0 0 1,838
Anthem Inc COM 036752103 12 74 SH   SOLE   0 0 74
Aon PLC Cl A Ordinary COM G0408V102 176 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 10 197 SH   SOLE   0 0 197
Apple Inc COM 037833100 269 1,873 SH   SOLE   0 0 1,873
Applied Materials Inc COM 038222105 19 499 SH   SOLE   0 0 499
Archer Daniels Midland Co COM 039483102 21 464 SH   SOLE   0 0 464
ASML Hldg NV COM N07059210 15 118 SH   SOLE   0 0 118
Associated British Foods Unspon ADR COM 045519402 15 464 SH   SOLE   0 0 464
Astellas Pharma Inc COM 04623U102 11 878 SH   SOLE   0 0 878
AstraZeneca PLC COM 046353108 20 650 SH   SOLE   0 0 650
Atlas Copco AB COM 049255706 20 579 SH   SOLE   0 0 579
Atmos Energy Group COM 049560105 9 115 SH   SOLE   0 0 115
AtoS COM 04962a105 21 865 SH   SOLE   0 0 865
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 28 1,182 SH   SOLE   0 0 1,182
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 24 3,246 SH   SOLE   0 0 3,246
Banco Santander Cntrl Hispano ADR COM 05964H105 8 1,400 SH   SOLE   0 0 1,400
Bank of America Corp COM 060505104 57 2,429 SH   SOLE   0 0 2,429
Bank of Montreal COM 063671101 11 152 SH   SOLE   0 0 152
Bank of Nova Scotia COM 064149107 15 266 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 16 859 SH   SOLE   0 0 859
BASF SE COM 055262505 25 259 SH   SOLE   0 0 259
Bayer AG SA ADR OTC COM 072730302 40 351 SH   SOLE   0 0 351
BCE Inc COM 05534b760 10 240 SH   SOLE   0 0 240
Berkshire Hathaway Inc COM 084670702 30 180 SH   SOLE   0 0 180
BHP Billiton Ltd ADR COM 088606108 29 814 SH   SOLE   0 0 814
Biogen Inc COM 09062x103 20 75 SH   SOLE   0 0 75
Biomarin Pharmaceutical COM 09061G101 9 107 SH   SOLE   0 0 107
Bioverativ Inc COM 09075E100 2 37 SH   SOLE   0 0 37
BlackRock Inc COM 09247x101 9 24 SH   SOLE   0 0 24
BNP Paribas ADR COM 05565a202 8 246 SH   SOLE   0 0 246
Boeing Co/The COM 097023105 26 150 SH   SOLE   0 0 150
BP PLC ADR COM 055622104 26 770 SH   SOLE   0 0 770
Bridgestone Corp COM 108441205 10 538 SH   SOLE   0 0 538
Bristol Myers Squibb Co COM 110122108 25 472 SH   SOLE   0 0 472
British Am. Tobacco PLC COM 110448107 2 36 SH   SOLE   0 0 36
British Land Co PLC ADR COM 110828100 17 2,247 SH   SOLE   0 0 2,247
Broadcom LTD COM Y09827109 19 88 SH   SOLE   0 0 88
BT Group PLC ADR COM 05577E101 17 873 SH   SOLE   0 0 873
Bunge LTD COM G16962105 9 122 SH   SOLE   0 0 122
Burberry Group PLC COM 12082W204 11 531 SH   SOLE   0 0 531
CAE Inc COM 124765108 12 817 SH   SOLE   0 0 817
Cameco Corp COM 13321L108 15 1,355 SH   SOLE   0 0 1,355
Can Imperial Bk of Commerce COM 136069101 11 128 SH   SOLE   0 0 128
Canadian Natl Railway Co COM 136375102 18 252 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 16 539 SH   SOLE   0 0 539
Caterpillar Inc COM 149123101 16 182 SH   SOLE   0 0 182
CBRE Group Inc COM 12504l109 10 310 SH   SOLE   0 0 310
Celgene Corp COM 151020104 29 234 SH   SOLE   0 0 234
Centene Corp COM 15135b101 14 205 SH   SOLE   0 0 205
Center Point Energy Inc COM 15189t107 12 443 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 23 71 SH   SOLE   0 0 71
Check Point Software Techonologies Ltd COM M22465104 8 86 SH   SOLE   0 0 86
ChevronTexaco Corp COM 166764100 71 670 SH   SOLE   0 0 670
Chicago Bridge & Iron Co NV COM 167250109 10 352 SH   SOLE   0 0 352
Cisco Systems Inc COM 17275r102 62 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 18 1,490 SH   SOLE   0 0 1,490
CLP Holdings Ltd ADR COM 18946Q101 22 2,186 SH   SOLE   0 0 2,186
CNH Industrial NV COM n20944109 11 1,160 SH   SOLE   0 0 1,160
Coca Cola Co COM 191216100 79 1,868 SH   SOLE   0 0 1,868
Coca-Cola Euro Partners COM G25839104 26 713 SH   SOLE   0 0 713
Cognizant Tech Solutions Cl A COM 192446102 9 155 SH   SOLE   0 0 155
Coloplast A/S COM 19624y101 8 1,060 SH   SOLE   0 0 1,060
Comcast Corp Cl A COM 20030N101 39 1,038 SH   SOLE   0 0 1,038
Commonwealth Bank of Australia COM 202712600 42 640 SH   SOLE   0 0 640
Compagnie Financiere Richemont SA COM 204319107 14 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 16 1,111 SH   SOLE   0 0 1,111
CRH PLC Sponsored ADR COM 12626k203 18 517 SH   SOLE   0 0 517
CSL Ltd COM 12637n204 22 472 SH   SOLE   0 0 472
CSX Corp COM 126408103 15 327 SH   SOLE   0 0 327
CVS Health Corp COM 126650100 22 282 SH   SOLE   0 0 282
Daiichi Sankyo Co Spon ADR COM 23381D102 11 496 SH   SOLE   0 0 496
Daikin Industries Ltd COM 23381b106 14 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 126 1,480 SH   SOLE   0 0 1,480
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Deere & Co COM 244199105 11 102 SH   SOLE   0 0 102
Dell Tech Inc Cl V COM 24703L103 2 33 SH   SOLE   0 0 33
Denso Corp Unspons ADR COM 24872B100 14 666 SH   SOLE   0 0 666
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Deutsche Telekom AG Spon ADR COM 251566105 18 1,078 SH   SOLE   0 0 1,078
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Dish Network Corp COM 25470M109 16 256 SH   SOLE   0 0 256
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Dominion Resources Inc VA New COM 25746U109 16 207 SH   SOLE   0 0 207
Dover Corp COM 260003108 28 349 SH   SOLE   0 0 349
Dow Chemical Co COM 260543103 18 289 SH   SOLE   0 0 289
E.ON AG ADR COM 268780103 9 1,212 SH   SOLE   0 0 1,212
East Japan Railway Co ADR COM 273202101 14 1,002 SH   SOLE   0 0 1,002
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Ericsson LM Tel Co ADR COM 294821608 10 1,515 SH   SOLE   0 0 1,515
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Express Scripts Holding Co COM 30219G108 10 155 SH   SOLE   0 0 155
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Facebook Inc Cl A COM 30303M102 73 516 SH   SOLE   0 0 516
Fanuc Ltd COM 307305102 15 750 SH   SOLE   0 0 750
Fast Retailing Co Ltd COM 31188H101 15 510 SH   SOLE   0 0 510
FedEx Corp COM 31428x106 12 65 SH   SOLE   0 0 65
Ferrari NV COM N3167Y103 14 198 SH   SOLE   0 0 198
Fortinet Inc COM 34959E109 39 1,026 SH   SOLE   0 0 1,026
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General Elec Co COM 369604103 52 1,750 SH   SOLE   0 0 1,750
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Goldcorp Inc COM 380956409 6 425 SH   SOLE   0 0 425
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Halliburton Co COM 406216101 14 300 SH   SOLE   0 0 300
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Hennes & Mauritz AB Unsp ADR COM 425883105 10 1,995 SH   SOLE   0 0 1,995
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Highwoods Properties Inc COM 431284108 11 240 SH   SOLE   0 0 240
Hitachi Ltd ADR COM 433578507 8 160 SH   SOLE   0 0 160
Home Depot Inc COM 437076102 22 151 SH   SOLE   0 0 151
Honda Mtr Co Ltd ADR COM 438128308 15 524 SH   SOLE   0 0 524
Honeywell Intl Inc COM 438516106 13 111 SH   SOLE   0 0 111
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 16 634 SH   SOLE   0 0 634
HP Inc COM 40434l105 11 670 SH   SOLE   0 0 670
HSBC Holdings PLC ADR New COM 404280406 50 1,238 SH   SOLE   0 0 1,238
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Illumina Inc COM 452327109 10 60 SH   SOLE   0 0 60
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Infineon Technologies ADR COM 45662N103 14 690 SH   SOLE   0 0 690
ING Groep NV COM 456837103 22 1,475 SH   SOLE   0 0 1,475
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Interpublic Group of Cos Inc COM 460690100 9 375 SH   SOLE   0 0 375
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Intel Corp COM 458140100 2 79 SH   SOLE   0 0 79
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Experian PLC COM 30215C101 5 292 SH   SOLE   0 0 292
Exxon Mobil Corp COM 30231g102 37 462 SH   SOLE   0 0 462
Facebook Inc Cl A COM 30303M102 39 276 SH   SOLE   0 0 276
Fanuc Ltd COM 307305102 7 380 SH   SOLE   0 0 380
FedEx Corp COM 31428x106 7 36 SH   SOLE   0 0 36
Fidelity National Information Svcs COM 31620m106 6 77 SH   SOLE   0 0 77
Fifth Third Bancorp COM 316773100 8 331 SH   SOLE   0 0 331
Foot Locker Inc COM 344849104 11 152 SH   SOLE   0 0 152
Freeport-McMoRan Inc COM 35671d857 7 531 SH   SOLE   0 0 531
Fresenius SE & Co KGaA COM 35804m105 6 300 SH   SOLE   0 0 300
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 7 198 SH   SOLE   0 0 198
Gallagher Arthur J & Co COM 363576109 5 93 SH   SOLE   0 0 93
Gartner Group Inc Cl A COM 366651107 5 55 SH   SOLE   0 0 55
General Elec Co COM 369604103 28 963 SH   SOLE   0 0 963
General Mills Inc COM 370334104 5 96 SH   SOLE   0 0 96
Gentex Corp COM 371901109 6 298 SH   SOLE   0 0 298
Gildan Activewear Inc COM 375916103 5 213 SH   SOLE   0 0 213
Gilead Sciences Inc COM 375558103 11 167 SH   SOLE   0 0 167
Givaudan SA Unspon ADR COM 37636P108 5 150 SH   SOLE   0 0 150
GlaxoSmithKline ADR COM 37733W105 13 316 SH   SOLE   0 0 316
Glencore Xstrata PLC COM 37827x100 7 976 SH   SOLE   0 0 976
Goldman Sachs Group Inc COM 38141g104 11 49 SH   SOLE   0 0 49
Goodyear Tire & Rubber Co COM 382550101 9 262 SH   SOLE   0 0 262
Great Plains Energy Inc COM 391164100 4 164 SH   SOLE   0 0 164
Hancock Holding Co COM 410120109 7 155 SH   SOLE   0 0 155
HCA Holdings Inc COM 40412C101 10 121 SH   SOLE   0 0 121
Helmerich & Payne Inc COM 423452101 5 81 SH   SOLE   0 0 81
Hennes & Mauritz AB Unsp ADR COM 425883105 5 1,065 SH   SOLE   0 0 1,065
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Hitachi Ltd ADR COM 433578507 6 127 SH   SOLE   0 0 127
Home Depot Inc COM 437076102 2 19 SH   SOLE   0 0 19
Honda Mtr Co Ltd ADR COM 438128308 10 335 SH   SOLE   0 0 335
Honeywell Intl Inc COM 438516106 8 66 SH   SOLE   0 0 66
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 9 389 SH   SOLE   0 0 389
HP Inc COM 40434l105 3 188 SH   SOLE   0 0 188
HSBC Holdings PLC ADR New COM 404280406 19 476 SH   SOLE   0 0 476
Huntington Ingalls Industries Inc. COM 446413106 6 31 SH   SOLE   0 0 31
Illinois Tool Works Inc COM 452308109 6 47 SH   SOLE   0 0 47
Imperial Brands PLC COM 45262p102 8 181 SH   SOLE   0 0 181
Industria de Diseno Textil SA COM 455793109 6 378 SH   SOLE   0 0 378
Infineon Technologies ADR COM 45662N103 6 300 SH   SOLE   0 0 300
ING Groep NV COM 456837103 9 624 SH   SOLE   0 0 624
Intel Corp COM 458140100 17 496 SH   SOLE   0 0 496
Intercontinental Exchange Inc COM 45866F104 5 94 SH   SOLE   0 0 94
InterContinental Hotels Group PLC COM 45857P608 5 120 SH   SOLE   0 0 120
International Game Tech PLC COM G4863A108 7 334 SH   SOLE   0 0 334
International Paper Co COM 460146103 4 97 SH   SOLE   0 0 97
Intesa Sanpaolo ADR COM 46115H107 7 452 SH   SOLE   0 0 452
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Japan Tobacco Inc COM 471105205 6 398 SH   SOLE   0 0 398
Jardine Matheson HD Unspon ADR COM 471115402 9 144 SH   SOLE   0 0 144
JGC Corp COM 466140100 8 250 SH   SOLE   0 0 250
Johnson & Johnson Co COM 478160104 36 291 SH   SOLE   0 0 291
Johnson Controls Intl PLC COM G51502105 7 168 SH   SOLE   0 0 168
JPMorgan Chase & Co COM 46625h100 35 407 SH   SOLE   0 0 407
Julius Baer Group Ltd COM 48137c108 5 580 SH   SOLE   0 0 580
KAO Corp COM 485537302 9 165 SH   SOLE   0 0 165
KB Home COM 48666k109 7 372 SH   SOLE   0 0 372
KBC Group NV ADR COM 48241F104 6 190 SH   SOLE   0 0 190
KDDI Corp COM 48667L106 8 660 SH   SOLE   0 0 660
Kimberly Clark Corp COM 494368103 7 60 SH   SOLE   0 0 60
Kinder Morgan Inc. COM 49456B101 6 313 SH   SOLE   0 0 313
Kohl's Corp COM 500255104 7 197 SH   SOLE   0 0 197
Komatsu Ltd. ADR COM 500458401 9 353 SH   SOLE   0 0 353
Koninklijke DSM NV- Spon ADR COM 780249108 5 348 SH   SOLE   0 0 348
Kraft Heinz Co Com Stk COM 500754106 8 92 SH   SOLE   0 0 92
Kroger Co COM 501044101 9 320 SH   SOLE   0 0 320
Kubota Corp ADR COM 501173207 5 77 SH   SOLE   0 0 77
Kyocera Corp ADR COM 501556203 7 126 SH   SOLE   0 0 126
L'Oreal Co ADR COM 502117203 8 225 SH   SOLE   0 0 225
LafargeHolcim Ltd COM 50586V108 6 575 SH   SOLE   0 0 575
Lear Corp COM 521865204 10 77 SH   SOLE   0 0 77
Lennar Corp - Class A COM 526057104 5 116 SH   SOLE   0 0 116
Leucadia National Corp COM 527288104 9 368 SH   SOLE   0 0 368
Liberty SiriusXM Group COM 531229409 6 174 SH   SOLE   0 0 174
Linde AG COM 535223200 7 430 SH   SOLE   0 0 430
Live Nation Inc COM 538034109 5 190 SH   SOLE   0 0 190
Lockheed Martin Corp COM 539830109 13 49 SH   SOLE   0 0 49
Loews Corp COM 540424108 7 150 SH   SOLE   0 0 150
Lowes Cos Inc COM 548661107 10 123 SH   SOLE   0 0 123
LVMH Moet Hennessy Lou-ADR COM 502441306 9 215 SH   SOLE   0 0 215
LyondellBasell Industries NV COM N53745100 7 84 SH   SOLE   0 0 84
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Markel Corp COM 570535104 5 6 SH   SOLE   0 0 6
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Marsh & McLennan Cos Inc COM 571748102 5 71 SH   SOLE   0 0 71
Mastercard Inc COM 57636Q104 12 114 SH   SOLE   0 0 114
McDonalds Corp COM 580135101 12 93 SH   SOLE   0 0 93
McKesson Corp COM 58155q103 5 40 SH   SOLE   0 0 40
Mead Johnson Nutrition Co COM 582839106 5 63 SH   SOLE   0 0 63
MEDNAX Inc COM 58502B106 6 96 SH   SOLE   0 0 96
Medtronic PLC COM G5960L103 13 168 SH   SOLE   0 0 168
Merck & Co (New) COM 58933Y105 20 322 SH   SOLE   0 0 322
MetLife Inc COM 59156r108 7 134 SH   SOLE   0 0 134
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Microchip Technology Inc COM 595017104 5 80 SH   SOLE   0 0 80
Microsoft Corp COM 594918104 55 849 SH   SOLE   0 0 849
Mitsubishi Electric Corp COM 606776201 7 252 SH   SOLE   0 0 252
Mitsubishi Estate - Unspon ADR COM 606783207 7 410 SH   SOLE   0 0 410
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 11 1,882 SH   SOLE   0 0 1,882
Mizuho Financial Group Inc COM 60687y109 5 1,594 SH   SOLE   0 0 1,594
Mohawk Industries Inc COM 608190104 5 26 SH   SOLE   0 0 26
Mondelez Intl Inc. COM 609207105 8 197 SH   SOLE   0 0 197
Monsanto Co New COM 61166w101 6 56 SH   SOLE   0 0 56
MS & AD Insurance Group Holdings COM 553491101 5 368 SH   SOLE   0 0 368
Muenchener Rueckversicherungs OTC COM 626188106 6 340 SH   SOLE   0 0 340
Murata MFG Co LTD COM 626425102 6 172 SH   SOLE   0 0 172
National Australia Bk Ltd ADR COM 632525408 14 1,100 SH   SOLE   0 0 1,100
National Grid PLC COM 636274300 7 122 SH   SOLE   0 0 122
National Oilwell Varco Inc COM 637071101 7 194 SH   SOLE   0 0 194
Nestle SA COM 641069406 26 344 SH   SOLE   0 0 344
Netflix Com Inc COM 64110l106 8 59 SH   SOLE   0 0 59
Newcrest Mining Ltd COM 651191108 5 337 SH   SOLE   0 0 337
NextEra Energy Inc COM 65339F101 7 55 SH   SOLE   0 0 55
Nidec Corp - ADR COM 654090109 5 244 SH   SOLE   0 0 244
Nike Inc Cl B COM 654106103 10 180 SH   SOLE   0 0 180
Nintendo Co Ltd ADR New COM 654445303 7 264 SH   SOLE   0 0 264
Nippon Telegraph and Telephone COM 654624105 7 164 SH   SOLE   0 0 164
Nissan Mtrs ADR COM 654744408 5 298 SH   SOLE   0 0 298
Nokia Corp ADR COM 654902204 6 1,219 SH   SOLE   0 0 1,219
Nomura Holdings Inc COM 65535h208 6 1,071 SH   SOLE   0 0 1,071
Nordea Bank AB COM 65557a206 5 500 SH   SOLE   0 0 500
Northrop Grumman Corp COM 666807102 14 62 SH   SOLE   0 0 62
Novartis AG Namen Spon ADR COM 66987v109 20 270 SH   SOLE   0 0 270
Novo-Nordisk A/S- Spons ADR COM 670100205 10 298 SH   SOLE   0 0 298
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O'Reilly Automotive Inc COM 67103h107 6 24 SH   SOLE   0 0 24
Occidental Petroleum Corp COM 674599105 7 112 SH   SOLE   0 0 112
Omnicom Group Inc COM 681919106 6 74 SH   SOLE   0 0 74
OneMain Holdings Inc COM 68268W103 3 156 SH   SOLE   0 0 156
Oracle Corp COM 68389x105 15 339 SH   SOLE   0 0 339
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Orix Corp COM 686330101 6 85 SH   SOLE   0 0 85
Otsuka Holdings Co Ltd COM 689164101 5 250 SH   SOLE   0 0 250
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 6 564 SH   SOLE   0 0 564
Paramount Group Inc COM 69924R108 5 340 SH   SOLE   0 0 340
PayPal Holdings Inc COM 70450Y103 6 157 SH   SOLE   0 0 157
Pepsico Inc COM 713448108 14 131 SH   SOLE   0 0 131
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Pfizer Inc COM 717081103 23 686 SH   SOLE   0 0 686
Philip Morris Intl COM 718172109 19 173 SH   SOLE   0 0 173
Phillips 66 COM 718546104 5 69 SH   SOLE   0 0 69
Pioneer Natural Resources Co COM 723787107 6 33 SH   SOLE   0 0 33
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Priceline Group Inc COM 741503403 12 7 SH   SOLE   0 0 7
Prologis Inc COM 74340W103 6 123 SH   SOLE   0 0 123
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Qualcomm Inc COM 747525103 10 180 SH   SOLE   0 0 180
Raytheon Co New COM 755111507 6 44 SH   SOLE   0 0 44
Realty Income Corp COM 756109104 5 99 SH   SOLE   0 0 99
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Relx Plc COM 759530108 6 336 SH   SOLE   0 0 336
RenaissanceRe Hldgs Ltd COM G7496G103 5 40 SH   SOLE   0 0 40
Restaurant Brands Intl Inc COM 76131D103 5 99 SH   SOLE   0 0 99
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Roche Holdings LTD ADR COM 771195104 21 672 SH   SOLE   0 0 672
Rockwell Automation Inc COM 773903109 6 41 SH   SOLE   0 0 41
Rogers Communications Inc Cl B COM 775109200 6 139 SH   SOLE   0 0 139
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Ross Stores Inc COM 778296103 6 99 SH   SOLE   0 0 99
Royal Bank of Canada COM 780087102 12 175 SH   SOLE   0 0 175
Royal Dutch Shell PLC ADR COM 780259206 26 506 SH   SOLE   0 0 506
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Salesforce.com Inc COM 79466l302 8 104 SH   SOLE   0 0 104
Sandvik AB COM 800212201 6 446 SH   SOLE   0 0 446
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SCANA Corp COM 80589M102 5 87 SH   SOLE   0 0 87
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Schneider Electric SA Unspon ADR COM 80687P106 7 540 SH   SOLE   0 0 540
Secom Ltd Unsponsored ADR COM 813113206 8 492 SH   SOLE   0 0 492
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Sempra Energy COM 816851109 6 55 SH   SOLE   0 0 55
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SGS SA ADR COM 818800104 6 300 SH   SOLE   0 0 300
Shaw Communications Inc - B COM 82028k200 6 304 SH   SOLE   0 0 304
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 8 404 SH   SOLE   0 0 404
Shire Pharmaceuticals PLC COM 82481r106 8 49 SH   SOLE   0 0 49
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Sky PLC COM 83084V106 7 152 SH   SOLE   0 0 152
Skyworks Solutions Inc COM 83088m102 5 61 SH   SOLE   0 0 61
SMC Corp/Japan COM 78445w306 5 400 SH   SOLE   0 0 400
Smiths Group PLC COM 83238P203 6 335 SH   SOLE   0 0 335
Societe Generale Spon ADR COM 83364L109 7 785 SH   SOLE   0 0 785
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Starbucks Corp COM 855244109 10 188 SH   SOLE   0 0 188
State Street Corp COM 857477103 5 74 SH   SOLE   0 0 74
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Subaru Corp COM 86428V104 5 306 SH   SOLE   0 0 306
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 9 1,315 SH   SOLE   0 0 1,315
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Symrise AG Unspon ADR COM 87155N109 6 380 SH   SOLE   0 0 380
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Synopsys Inc COM 871607107 6 92 SH   SOLE   0 0 92
Sysco Corp COM 871829107 5 111 SH   SOLE   0 0 111
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Taro Pharmaceutical Inds COM M8737E108 10 86 SH   SOLE   0 0 86
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Telefonica SA COM 879382208 9 840 SH   SOLE   0 0 840
Telstra Corp ADR COM 87969n204 5 314 SH   SOLE   0 0 314
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Texas Instruments Inc COM 882508104 8 100 SH   SOLE   0 0 100
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Thermo Fisher Scientific Inc COM 883556102 8 54 SH   SOLE   0 0 54
Time Warner Inc COM 887317303 10 106 SH   SOLE   0 0 106
TJX Cos Inc New COM 872540109 8 108 SH   SOLE   0 0 108
Tokio Marine Hldgs Inc ADR COM 889094108 6 160 SH   SOLE   0 0 160
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Twenty-First Century Fox Inc COM 90130a101 8 262 SH   SOLE   0 0 262
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UBS Group AG Reg Sh COM H42097107 9 567 SH   SOLE   0 0 567
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Walt Disney Co The COM 254687106 20 177 SH   SOLE   0 0 177
Waste Management Inc COM 94106L109 5 71 SH   SOLE   0 0 71
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Wells Fargo & Co New COM 949746101 30 542 SH   SOLE   0 0 542
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Wolters Kluwer NV ADR COM 977874205 5 133 SH   SOLE   0 0 133
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Xcel Energy Inc COM 98389B100 7 166 SH   SOLE   0 0 166
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CU Bancorp COM 126534106 1 42 SH   SOLE   0 0 42
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Domtar Corp COM 257559203 4 113 SH   SOLE   0 0 113
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Equity Commonwealth COM 294628102 1 50 SH   SOLE   0 0 50
Essendant Inc COM 296689102 2 185 SH   SOLE   0 0 185
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Extended Stay America Inc COM 30224p200 1 121 SH   SOLE   0 0 121
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Ferro Corp COM 315405100 2 187 SH   SOLE   0 0 187
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Fortinet Inc COM 34959E109 3 84 SH   SOLE   0 0 84
Gartner Group Inc Cl A COM 366651107 3 36 SH   SOLE   0 0 36
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Gentex Corp COM 371901109 3 173 SH   SOLE   0 0 173
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Hancock Holding Co COM 410120109 3 72 SH   SOLE   0 0 72
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HNI Corp COM 404251100 3 66 SH   SOLE   0 0 66
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HRG Group Inc COM 40434J100 2 126 SH   SOLE   0 0 126
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HubSpot Inc COM 443573100 1 27 SH   SOLE   0 0 27
Huntington Ingalls Industries Inc. COM 446413106 3 17 SH   SOLE   0 0 17
Idex Corp COM 45167R104 1 20 SH   SOLE   0 0 20
Indpt Bank Group Inc COM 45384b106 1 25 SH   SOLE   0 0 25
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ITT Corp COM 450911201 4 99 SH   SOLE   0 0 99
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Jones Lang Lasalle Inc COM 48020Q107 2 25 SH   SOLE   0 0 25
Juniper Networks Inc COM 48203R104 1 55 SH   SOLE   0 0 55
Kadant Inc COM 48282t104 2 44 SH   SOLE   0 0 44
Keysight Technologies Inc COM 49338l103 3 91 SH   SOLE   0 0 91
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Kirby Corp COM 497266106 2 41 SH   SOLE   0 0 41
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Coca-Cola Euro Partners COM G25839104 2 59 SH   SOLE   0 0 59
Cognizant Tech Solutions Cl A COM 192446102 2 35 SH   SOLE   0 0 35
Colgate Palmolive Co COM 194162103 3 42 SH   SOLE   0 0 42
Coloplast A/S COM 19624y101 2 260 SH   SOLE   0 0 260
Comcast Corp Cl A COM 20030N101 9 260 SH   SOLE   0 0 260
Commerzbank AG COM 202597605 1 149 SH   SOLE   0 0 149
Commonwealth Bank of Australia COM 202712600 17 270 SH   SOLE   0 0 270
Compagnie Financiere Richemont SA COM 204319107 3 469 SH   SOLE   0 0 469
Compass Group PLC ADR COM 20449X302 2 150 SH   SOLE   0 0 150
Computer Sciences Corp (Acquired 04/03/17) COM 205363104 2 42 SH   SOLE   0 0 42
ConocoPhillips COM 20825c104 2 41 SH   SOLE   0 0 41
Consol Energy Inc COM 20854P109 2 125 SH   SOLE   0 0 125
Constellation Brands Inc A COM 21036p108 4 27 SH   SOLE   0 0 27
Continental AG ADR COM 210771200 8 200 SH   SOLE   0 0 200
Core Laboratories NV COM N22717107 1 9 SH   SOLE   0 0 9
Costco Wholesale Corp COM 22160k105 5 31 SH   SOLE   0 0 31
Credit Agricole SA Unspon ADR COM 225313105 1 203 SH   SOLE   0 0 203
Credit Suisse Group- Spon ADR COM 225401108 3 211 SH   SOLE   0 0 211
Crescent Point Energy Corp COM 22576C101 1 94 SH   SOLE   0 0 94
CRH PLC Sponsored ADR COM 12626k203 2 67 SH   SOLE   0 0 67
Crown Holdings Inc COM 228368106 2 42 SH   SOLE   0 0 42
CSL Ltd COM 12637n204 3 71 SH   SOLE   0 0 71
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CSX Corp COM 126408103 2 52 SH   SOLE   0 0 52
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 4 351 SH   SOLE   0 0 351
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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
Denso Corp Unspons ADR COM 24872B100 8 370 SH   SOLE   0 0 370
Deutsche Bank AG COM D18190898 4 243 SH   SOLE   0 0 243
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Dominion Resources Inc VA New COM 25746U109 5 65 SH   SOLE   0 0 65
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
Dow Chemical Co COM 260543103 6 103 SH   SOLE   0 0 103
DTE Energy Co COM 233331107 4 41 SH   SOLE   0 0 41
Duke Energy Corp COM 26441c204 2 33 SH   SOLE   0 0 33
E.ON AG ADR COM 268780103 2 288 SH   SOLE   0 0 288
East Japan Railway Co ADR COM 273202101 7 545 SH   SOLE   0 0 545
Ebay Inc COM 278642103 1 52 SH   SOLE   0 0 52
Ecolab Inc COM 278865100 7 61 SH   SOLE   0 0 61
Edwards Lifesciences Corp COM 28176E108 2 22 SH   SOLE   0 0 22
EI du Pont de Nemours and Co COM 263534109 5 71 SH   SOLE   0 0 71
Eli Lilly & Co COM 532457108 4 49 SH   SOLE   0 0 49
Enbridge Inc COM 29250N105 4 98 SH   SOLE   0 0 98
EnCana Corp COM 292505104 2 223 SH   SOLE   0 0 223
Enel SpA COM 29265W207 2 583 SH   SOLE   0 0 583
ENI SpA ADR COM 26874R108 10 320 SH   SOLE   0 0 320
EOG Resources Inc COM 26875P101 3 34 SH   SOLE   0 0 34
EQT Corp COM 26884L109 1 17 SH   SOLE   0 0 17
Equity Residential COM 29476L107 1 19 SH   SOLE   0 0 19
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
Essilor Intl ADR COM 297284200 5 88 SH   SOLE   0 0 88
Estee Lauder Cos Inc/The COM 518439104 6 81 SH   SOLE   0 0 81
Exelon Corp COM 30161N101 1 41 SH   SOLE   0 0 41
Experian PLC COM 30215C101 2 102 SH   SOLE   0 0 102
Express Scripts Holding Co COM 30219G108 1 21 SH   SOLE   0 0 21
Exxon Mobil Corp COM 30231g102 1 22 SH   SOLE   0 0 22
Facebook Inc Cl A COM 30303M102 19 134 SH   SOLE   0 0 134
Fanuc Ltd COM 307305102 2 141 SH   SOLE   0 0 141
Fast Retailing Co Ltd COM 31188H101 1 64 SH   SOLE   0 0 64
FedEx Corp COM 31428x106 5 30 SH   SOLE   0 0 30
Ferrari NV COM N3167Y103 1 25 SH   SOLE   0 0 25
Ferrovial SA COM 315437103 7 371 SH   SOLE   0 0 371
First Pac Ltd ADR COM 335889200 1 302 SH   SOLE   0 0 302
FirstEnergy Corp COM 337932107 3 112 SH   SOLE   0 0 112
FleetCor Tech Inc COM 339041105 3 21 SH   SOLE   0 0 21
Flex Ltd COM Y2573F102 3 228 SH   SOLE   0 0 228
Ford Mtr Co COM 345370860 2 189 SH   SOLE   0 0 189
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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FUJIFILM Holdings Corp Unspon ADR COM 35958N107 1 47 SH   SOLE   0 0 47
FUJITSU LTD-ADR NEW COM 359590304 1 58 SH   SOLE   0 0 58
Gaming and Leisure Properties COM 36467J108 5 161 SH   SOLE   0 0 161
Gannett Co Inc COM 36473h104 0 32 SH   SOLE   0 0 32
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 16 562 SH   SOLE   0 0 562
Gildan Activewear Inc COM 375916103 1 39 SH   SOLE   0 0 39
Gilead Sciences Inc COM 375558103 6 96 SH   SOLE   0 0 96
Givaudan SA Unspon ADR COM 37636P108 1 45 SH   SOLE   0 0 45
GlaxoSmithKline ADR COM 37733W105 9 216 SH   SOLE   0 0 216
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 7 34 SH   SOLE   0 0 34
Goodyear Tire & Rubber Co COM 382550101 3 91 SH   SOLE   0 0 91
Grifols SA ADR COM 398438408 1 84 SH   SOLE   0 0 84
Gulfport Energy Corp COM 402635304 2 172 SH   SOLE   0 0 172
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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
Hartford Finl Svcs Grp COM 416515104 3 74 SH   SOLE   0 0 74
HCA Holdings Inc COM 40412C101 3 35 SH   SOLE   0 0 35
Heineken NV ADR (Spon) COM 423012301 6 142 SH   SOLE   0 0 142
Henderson Ld Dev Ltd ADR COM 425166303 1 203 SH   SOLE   0 0 203
Henkel AG & Co KGaA COM 42550u208 2 16 SH   SOLE   0 0 16
Hennes & Mauritz AB Unsp ADR COM 425883105 6 1,255 SH   SOLE   0 0 1,255
Hermes International COM 42751Q105 1 30 SH   SOLE   0 0 30
Hewlett Packard Enterprise Co COM 42824c109 4 176 SH   SOLE   0 0 176
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 11 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 4 167 SH   SOLE   0 0 167
HP Inc COM 40434l105 3 176 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 5 38 SH   SOLE   0 0 38
Illinois Tool Works Inc COM 452308109 5 44 SH   SOLE   0 0 44
Imperial Brands PLC COM 45262p102 3 68 SH   SOLE   0 0 68
Imperial Oil Ltd COM 453038408 7 232 SH   SOLE   0 0 232
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
Intl Business Machines Corp COM 459200101 12 72 SH   SOLE   0 0 72
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
Johnson & Johnson Co COM 478160104 19 153 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 1 30 SH   SOLE   0 0 30
KBC Group NV ADR COM 48241F104 2 62 SH   SOLE   0 0 62
KDDI Corp COM 48667L106 7 580 SH   SOLE   0 0 580
Kering SA ADR COM 492089107 1 68 SH   SOLE   0 0 68
Keycorp COM 493267108 3 223 SH   SOLE   0 0 223
Kimberly Clark Corp COM 494368103 5 39 SH   SOLE   0 0 39
Kinder Morgan Inc. COM 49456B101 2 123 SH   SOLE   0 0 123
Kirin Holdings Co LTd ADR COM 497350306 2 117 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 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 2 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
Liberty LiLAC Grp COM g5480u153 0 4 SH   SOLE   0 0 4
Lincoln National Corp Ind COM 534187109 4 62 SH   SOLE   0 0 62
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
Lockheed Martin Corp COM 539830109 6 25 SH   SOLE   0 0 25
LogMeIn Inc COM 54142L109 0 1 SH   SOLE   0 0 1
Lonza Group AG Unspon ADR COM 54338V101 1 56 SH   SOLE   0 0 56
Lowes Cos Inc COM 548661107 6 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 4 98 SH   SOLE   0 0 98
LyondellBasell Industries NV COM N53745100 2 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
Makita Corp ADR New COM 560877300 4 61 SH   SOLE   0 0 61
Manpower Group COM 56418H100 3 32 SH   SOLE   0 0 32
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 8 76 SH   SOLE   0 0 76
McDonalds Corp COM 580135101 6 53 SH   SOLE   0 0 53
McKesson Corp COM 58155q103 3 24 SH   SOLE   0 0 24
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 5 200 SH   SOLE   0 0 200
Microsoft Corp COM 594918104 27 410 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
Mitsubishi Electric Corp COM 606776201 2 94 SH   SOLE   0 0 94
Mitsubishi Estate - Unspon ADR COM 606783207 0 49 SH   SOLE   0 0 49
Mitsubishi Tanabe Pharma Corp COM 606813202 1 91 SH   SOLE   0 0 91
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 6 992 SH   SOLE   0 0 992
Mitsui & Co Ltd ADR COM 606827202 2 8 SH   SOLE   0 0 8
Mizuho Financial Group Inc COM 60687y109 2 688 SH   SOLE   0 0 688
Mondelez Intl Inc. COM 609207105 5 137 SH   SOLE   0 0 137
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 5 391 SH   SOLE   0 0 391
National Grid PLC COM 636274300 8 129 SH   SOLE   0 0 129
Nestle SA COM 641069406 15 201 SH   SOLE   0 0 201
Netflix Com Inc COM 64110l106 3 21 SH   SOLE   0 0 21
Newcrest Mining Ltd COM 651191108 1 106 SH   SOLE   0 0 106
Newell Brands Inc COM 651229106 3 65 SH   SOLE   0 0 65
Nice Systems Ltd ADR COM 653656108 1 18 SH   SOLE   0 0 18
Nidec Corp - ADR COM 654090109 1 61 SH   SOLE   0 0 61
Nike Inc Cl B COM 654106103 10 195 SH   SOLE   0 0 195
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
Nippon Telegraph and Telephone COM 654624105 6 158 SH   SOLE   0 0 158
Nissan Mtrs ADR COM 654744408 2 136 SH   SOLE   0 0 136
Nitto Denko Corp - Unspons ADR COM 654802206 1 37 SH   SOLE   0 0 37
Noble Energy Inc COM 655044105 4 117 SH   SOLE   0 0 117
Nokia Corp ADR COM 654902204 7 1,312 SH   SOLE   0 0 1,312
Nordea Bank AB COM 65557a206 1 98 SH   SOLE   0 0 98
Northrop Grumman Corp COM 666807102 5 22 SH   SOLE   0 0 22
Novartis AG Namen Spon ADR COM 66987v109 5 77 SH   SOLE   0 0 77
Novo-Nordisk A/S- Spons ADR COM 670100205 5 149 SH   SOLE   0 0 149
NTT Docomo Inc ADR COM 62942M201 7 317 SH   SOLE   0 0 317
Nucor Corp COM 670346105 1 21 SH   SOLE   0 0 21
NXP Semiconductor NV COM n6596x109 1 11 SH   SOLE   0 0 11
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
Omnicom Group Inc COM 681919106 3 46 SH   SOLE   0 0 46
Omron Corp ADR COM 682151303 1 29 SH   SOLE   0 0 29
Open Text Corp COM 683715106 1 40 SH   SOLE   0 0 40
Oracle Corp COM 68389x105 14 321 SH   SOLE   0 0 321
Orange ADR COM 684060106 2 170 SH   SOLE   0 0 170
Orkla- ASA ADR COM 686331109 1 171 SH   SOLE   0 0 171
Otsuka Holdings Co Ltd COM 689164101 2 126 SH   SOLE   0 0 126
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 2 42 SH   SOLE   0 0 42
Pearson PLC ADR COM 705015105 5 645 SH   SOLE   0 0 645
Pembina Pipeline Corp/AB COM 706327103 1 45 SH   SOLE   0 0 45
Pepsico Inc COM 713448108 10 94 SH   SOLE   0 0 94
Pernod Ricard SA ADR COM 714264207 2 85 SH   SOLE   0 0 85
Pfizer Inc COM 717081103 11 325 SH   SOLE   0 0 325
PG & E Corp COM 69331C108 3 57 SH   SOLE   0 0 57
Philip Morris Intl COM 718172109 7 70 SH   SOLE   0 0 70
Phillips 66 COM 718546104 4 57 SH   SOLE   0 0 57
Pioneer Natural Resources Co COM 723787107 3 19 SH   SOLE   0 0 19
PNC Financial Services Group Inc COM 693475105 3 32 SH   SOLE   0 0 32
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 3 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 5 3 SH   SOLE   0 0 3
Principal Financial Group COM 74251v102 4 65 SH   SOLE   0 0 65
Procter & Gamble Co COM 742718109 13 153 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 N72482123 1 47 SH   SOLE   0 0 47
Qualcomm Inc COM 747525103 4 79 SH   SOLE   0 0 79
Randgold Resources Ltd ADR COM 752344309 1 14 SH   SOLE   0 0 14
Range Resources Corp COM 75281A109 3 133 SH   SOLE   0 0 133
Raytheon Co New COM 755111507 1 7 SH   SOLE   0 0 7
Realty Income Corp COM 756109104 0 11 SH   SOLE   0 0 11
Red Electrica Corp SA COM 756568101 1 176 SH   SOLE   0 0 176
Regency Ctrs Corp COM 758849103 2 44 SH   SOLE   0 0 44
Regeneron Pharmaceuticals Inc COM 75886F107 2 7 SH   SOLE   0 0 7
Regions Financial COM 7591ep100 1 87 SH   SOLE   0 0 87
Relx Plc COM 759530108 5 253 SH   SOLE   0 0 253
Renault SA COM 759673403 0 1 SH   SOLE   0 0 1
Repsol SA ADR COM 76026T205 2 129 SH   SOLE   0 0 129
Reynolds Am. Inc COM 761713106 6 98 SH   SOLE   0 0 98
Rio Tinto PLC ADR COM 767204100 4 103 SH   SOLE   0 0 103
Roche Holdings LTD ADR COM 771195104 8 260 SH   SOLE   0 0 260
Rogers Communications Inc Cl B COM 775109200 1 31 SH   SOLE   0 0 31
Rolls Royce PLC COM 775781206 1 137 SH   SOLE   0 0 137
Ross Stores Inc COM 778296103 1 21 SH   SOLE   0 0 21
Royal Bank of Canada COM 780087102 6 90 SH   SOLE   0 0 90
Royal Dutch Shell PLC ADR COM 780259206 11 217 SH   SOLE   0 0 217
Royal Mail PLC COM 78033r107 4 403 SH   SOLE   0 0 403
Royal Philips NV ADR COM 500472303 2 70 SH   SOLE   0 0 70
RPM Intl Inc COM 749685103 3 61 SH   SOLE   0 0 61
RSA Insurance Group PLC COM 74971a206 1 165 SH   SOLE   0 0 165
RWE AG ADR COM 74975E303 1 64 SH   SOLE   0 0 64
Ryohin Keikaku Co Ltd COM 78392u105 0 2 SH   SOLE   0 0 2
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Safran SA COM 786584102 1 74 SH   SOLE   0 0 74
Salesforce.com Inc COM 79466l302 5 66 SH   SOLE   0 0 66
Sampo OYJ COM 79588j102 3 156 SH   SOLE   0 0 156
Sands China Ltd Unspon ADR COM 80007R105 1 32 SH   SOLE   0 0 32
Sanmina Corp COM 801056102 2 71 SH   SOLE   0 0 71
Sanofi Aventis ADR COM 80105n105 8 180 SH   SOLE   0 0 180
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Sap AG ADR COM 803054204 5 60 SH   SOLE   0 0 60
SBA Communications Corp COM 78410g104 3 27 SH   SOLE   0 0 27
Schlumberger Ltd COM 806857108 6 88 SH   SOLE   0 0 88
Schneider Electric SA Unspon ADR COM 80687P106 2 161 SH   SOLE   0 0 161
Science Applications Intl Corp COM 808625107 2 37 SH   SOLE   0 0 37
Scripps Ntwks Interactive Inc - A COM 811065101 2 37 SH   SOLE   0 0 37
Sealed Air Corp New COM 81211K100 2 58 SH   SOLE   0 0 58
Secom Ltd Unsponsored ADR COM 813113206 2 133 SH   SOLE   0 0 133
Sekisui Homes ADR COM 816078307 1 99 SH   SOLE   0 0 99
Service Corp Intl COM 817565104 0 17 SH   SOLE   0 0 17
Seven & I Holdings Co Ltd COM 81783H105 8 439 SH   SOLE   0 0 439
SGS SA ADR COM 818800104 1 93 SH   SOLE   0 0 93
Sherwin Williams Co COM 824348106 4 13 SH   SOLE   0 0 13
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 3 177 SH   SOLE   0 0 177
Shire Pharmaceuticals PLC COM 82481r106 7 44 SH   SOLE   0 0 44
Shiseido Ltd ADR COM 824841407 1 40 SH   SOLE   0 0 40
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Silver Wheaton Corp COM 828336107 1 82 SH   SOLE   0 0 82
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Singapore Telecom Ltd COM 82929r304 2 71 SH   SOLE   0 0 71
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Smith & Nephew PLC ADR COM 83175m205 1 44 SH   SOLE   0 0 44
Smucker J M Co COM 832696405 0 6 SH   SOLE   0 0 6
Societe Generale Spon ADR COM 83364L109 2 251 SH   SOLE   0 0 251
Sodexo COM 833792104 1 43 SH   SOLE   0 0 43
Softbank Corp COM 83404d109 4 133 SH   SOLE   0 0 133
Sony Corp ADR COM 835699307 2 86 SH   SOLE   0 0 86
Southern Co COM 842587107 1 35 SH   SOLE   0 0 35
Southwest Gas Holdings Inc COM 844895102 3 45 SH   SOLE   0 0 45
SSE PLC COM 78467K107 1 105 SH   SOLE   0 0 105
Starbucks Corp COM 855244109 6 119 SH   SOLE   0 0 119
State Street Corp COM 857477103 1 25 SH   SOLE   0 0 25
StatoilHydro ASA Sponsored ADR COM 85771P102 2 121 SH   SOLE   0 0 121
Stericycle Inc COM 858912108 1 21 SH   SOLE   0 0 21
STMicroelectronics NV COM 861012102 2 191 SH   SOLE   0 0 191
Store Capital Corp COM 862121100 5 225 SH   SOLE   0 0 225
Stryker Corp COM 863667101 5 42 SH   SOLE   0 0 42
Subaru Corp COM 86428V104 2 120 SH   SOLE   0 0 120
Sumitomo Chemical Co OTC COM 865612105 1 42 SH   SOLE   0 0 42
Sumitomo Corp ADR COM 865613103 1 145 SH   SOLE   0 0 145
Sumitomo Metal Mining Co Ltd COM 86563t104 1 95 SH   SOLE   0 0 95
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Macquarie Group Ltd ADR COM 55607P204 1 16 SH   SOLE   0 0 16
Makita Corp ADR New COM 560877300 1 15 SH   SOLE   0 0 15
Marubeni Corp ADR COM 573810207 0 14 SH   SOLE   0 0 14
Mazda Motor Corp COM 578787103 0 81 SH   SOLE   0 0 81
Merck KGAA ADR COM 589339100 0 21 SH   SOLE   0 0 21
Metro AG COM 59160r102 1 193 SH   SOLE   0 0 193
Michelin (CGDE) Unspon ADR COM 59410T106 1 55 SH   SOLE   0 0 55
Mitsubishi Corp - ADR COM 606769305 1 30 SH   SOLE   0 0 30
Mitsubishi Electric Corp COM 606776201 1 41 SH   SOLE   0 0 41
Mitsubishi Estate - Unspon ADR COM 606783207 1 95 SH   SOLE   0 0 95
Mitsubishi Tanabe Pharma Corp COM 606813202 1 59 SH   SOLE   0 0 59
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 2 448 SH   SOLE   0 0 448
Mitsui & Co Ltd ADR COM 606827202 1 4 SH   SOLE   0 0 4
Mizuho Financial Group Inc COM 60687y109 1 434 SH   SOLE   0 0 434
MS & AD Insurance Group Holdings COM 553491101 1 63 SH   SOLE   0 0 63
Muenchener Rueckversicherungs OTC COM 626188106 1 79 SH   SOLE   0 0 79
Murata MFG Co LTD COM 626425102 1 33 SH   SOLE   0 0 33
National Australia Bk Ltd ADR COM 632525408 2 214 SH   SOLE   0 0 214
National Grid PLC COM 636274300 2 33 SH   SOLE   0 0 33
Nestle SA COM 641069406 7 92 SH   SOLE   0 0 92
Newcrest Mining Ltd COM 651191108 0 24 SH   SOLE   0 0 24
Nice Systems Ltd ADR COM 653656108 0 12 SH   SOLE   0 0 12
Nidec Corp - ADR COM 654090109 1 46 SH   SOLE   0 0 46
Nikon Corp COM 654111202 1 73 SH   SOLE   0 0 73
Nissan Mtrs ADR COM 654744408 1 52 SH   SOLE   0 0 52
Nitto Denko Corp - Unspons ADR COM 654802206 0 19 SH   SOLE   0 0 19
Nokia Corp ADR COM 654902204 0 43 SH   SOLE   0 0 43
Nomura Holdings Inc COM 65535h208 1 170 SH   SOLE   0 0 170
Nordea Bank AB COM 65557a206 1 160 SH   SOLE   0 0 160
Novartis AG Namen Spon ADR COM 66987v109 5 71 SH   SOLE   0 0 71
Novo-Nordisk A/S- Spons ADR COM 670100205 2 59 SH   SOLE   0 0 59
Novozymes Unspn ADR COM 670108109 0 12 SH   SOLE   0 0 12
NSK Ltd Unspon ADR OTC COM 670184100 0 31 SH   SOLE   0 0 31
NTT Docomo Inc ADR COM 62942M201 0 9 SH   SOLE   0 0 9
NXP Semiconductor NV COM n6596x109 1 10 SH   SOLE   0 0 10
Omron Corp ADR COM 682151303 0 16 SH   SOLE   0 0 16
Ono Pharmaceutical Co Ltd COM 682736103 1 183 SH   SOLE   0 0 183
Orange ADR COM 684060106 0 46 SH   SOLE   0 0 46
Orix Corp COM 686330101 0 13 SH   SOLE   0 0 13
Orkla- ASA ADR COM 686331109 1 132 SH   SOLE   0 0 132
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 1 101 SH   SOLE   0 0 101
Pandora A/S COM 698341203 0 33 SH   SOLE   0 0 33
Pernod Ricard SA ADR COM 714264207 1 83 SH   SOLE   0 0 83
Provident Financial PLC COM 74387b103 0 23 SH   SOLE   0 0 23
Prudential PLC ADR COM 74435K204 1 47 SH   SOLE   0 0 47
Publicis SA ADR COM 74463M106 1 59 SH   SOLE   0 0 59
QBE Insurance Group Ltd OTC COM 74728G605 1 102 SH   SOLE   0 0 102
QIAGEN NV COM N72482123 2 84 SH   SOLE   0 0 84
Rakuten Inc COM 75102w108 0 30 SH   SOLE   0 0 30
Randgold Resources Ltd ADR COM 752344309 0 5 SH   SOLE   0 0 5
Reckitt Benckiser Group PLC COM 756255204 2 115 SH   SOLE   0 0 115
Red Electrica Corp SA COM 756568101 1 115 SH   SOLE   0 0 115
Relx NV Spns ADR COM 75955B102 0 53 SH   SOLE   0 0 53
Renault SA COM 759673403 0 42 SH   SOLE   0 0 42
Repsol SA ADR COM 76026T205 1 89 SH   SOLE   0 0 89
Ricoh Co Ltd ADR COM 765658307 0 77 SH   SOLE   0 0 77
Rio Tinto PLC ADR COM 767204100 1 48 SH   SOLE   0 0 48
Roche Holdings LTD ADR COM 771195104 5 176 SH   SOLE   0 0 176
ROHM Company Ltd Unsp ADR COM 775376106 0 16 SH   SOLE   0 0 16
Rolls Royce PLC COM 775781206 0 29 SH   SOLE   0 0 29
Royal Bank of Scotland Group PLC COM 780097689 0 138 SH   SOLE   0 0 138
Royal Dutch Shell PLC COM 780259107 2 42 SH   SOLE   0 0 42
Royal Dutch Shell PLC ADR COM 780259206 5 102 SH   SOLE   0 0 102
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
Sanofi Aventis ADR COM 80105n105 3 73 SH   SOLE   0 0 73
Santen Pharm Unspon ADR COM 80287p100 0 53 SH   SOLE   0 0 53
Sap AG ADR COM 803054204 3 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 9 SH   SOLE   0 0 9
Shiseido Ltd ADR COM 824841407 1 52 SH   SOLE   0 0 52
Siemens AG ADR COM 826197501 3 48 SH   SOLE   0 0 48
Singapore Exchange Ltd COM 82929w105 0 5 SH   SOLE   0 0 5
Singapore Telecom Ltd COM 82929r304 1 50 SH   SOLE   0 0 50
Sky PLC COM 83084V106 1 28 SH   SOLE   0 0 28
SMC Corp/Japan COM 78445w306 1 68 SH   SOLE   0 0 68
Smith & Nephew PLC ADR COM 83175m205 1 49 SH   SOLE   0 0 49
Smiths Group PLC COM 83238P203 1 53 SH   SOLE   0 0 53
Societe Generale Spon ADR COM 83364L109 1 156 SH   SOLE   0 0 156
Sodexo COM 833792104 1 62 SH   SOLE   0 0 62
Softbank Corp COM 83404d109 3 93 SH   SOLE   0 0 93
Sonic Healthcare Unsp ADR COM 83546A104 1 63 SH   SOLE   0 0 63
Sony Corp ADR COM 835699307 1 39 SH   SOLE   0 0 39
South32 Ltd ADR COM 84473L105 1 98 SH   SOLE   0 0 98
Spark New Zealand Ltd COM 84652A102 1 93 SH   SOLE   0 0 93
StatoilHydro ASA Sponsored ADR COM 85771P102 1 94 SH   SOLE   0 0 94
Stora Enso Oyj COM 86210m106 0 52 SH   SOLE   0 0 52
Subaru Corp COM 86428V104 0 52 SH   SOLE   0 0 52
Sumitomo Chemical Co OTC COM 865612105 0 32 SH   SOLE   0 0 32
Sumitomo Corp ADR COM 865613103 1 92 SH   SOLE   0 0 92
Sumitomo Metal Mining Co Ltd COM 86563t104 0 47 SH   SOLE   0 0 47
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 1 242 SH   SOLE   0 0 242
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 0 228 SH   SOLE   0 0 228
Sun Hung Kai Properties Ltd COM 86676h302 1 126 SH   SOLE   0 0 126
Suntory Beverage & Food Ltd COM 86803t104 0 20 SH   SOLE   0 0 20
Svenska Handelsbanken AB OTC COM 86959c103 1 198 SH   SOLE   0 0 198
Swedbank AB ADR OTC COM 870195104 1 58 SH   SOLE   0 0 58
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 1 117 SH   SOLE   0 0 117
Swiss Re Ltd COM 870886108 1 70 SH   SOLE   0 0 70
Swisscom ADR COM 871013108 1 22 SH   SOLE   0 0 22
T&D Holdings Inc COM 872120100 1 140 SH   SOLE   0 0 140
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 2 96 SH   SOLE   0 0 96
Taro Pharmaceutical Inds COM M8737E108 1 10 SH   SOLE   0 0 10
Tate & Lyle PLC ADR COM 876570607 0 21 SH   SOLE   0 0 21
Tdk Corp ADR COM 872351408 0 7 SH   SOLE   0 0 7
Telecom Italia Spa ADR COM 87927Y102 0 39 SH   SOLE   0 0 39
Telefonica SA COM 879382208 1 97 SH   SOLE   0 0 97
Telenor ASA ADR OTC COM 87944W105 0 58 SH   SOLE   0 0 58
TeliaSonera AB COM 87960m205 1 173 SH   SOLE   0 0 173
Telstra Corp ADR COM 87969n204 1 82 SH   SOLE   0 0 82
Terna Rete Elettrica Nazionale SpA COM 88088l103 1 95 SH   SOLE   0 0 95
Tesco PLC ADR COM 881575302 0 110 SH   SOLE   0 0 110
THK Co Ltd Unspon ADR COM 872434105 0 54 SH   SOLE   0 0 54
Tokio Marine Hldgs Inc ADR COM 889094108 1 33 SH   SOLE   0 0 33
Tokyo Electron Ltd COM 889110102 0 31 SH   SOLE   0 0 31
Tokyo Gas Co Ltd COM 889115101 1 73 SH   SOLE   0 0 73
Toray Industries Inc ADR COM 890880206 1 86 SH   SOLE   0 0 86
Total Fina ELF SA ADR COM 89151E109 3 72 SH   SOLE   0 0 72
Toyota Motor Corp Spon ADR COM 892331307 5 46 SH   SOLE   0 0 46
Treasury Wine Estates Ltd COM 89465j109 1 108 SH   SOLE   0 0 108
Trend Micro Inc ADR COM 89486M206 0 21 SH   SOLE   0 0 21
UBS Group AG Reg Sh COM H42097107 2 139 SH   SOLE   0 0 139
Unibail-Rodamco SE COM 904587102 0 13 SH   SOLE   0 0 13
Unicharm Corp OTC COM 90460m204 0 164 SH   SOLE   0 0 164
Unilever NV NY COM 904784709 4 86 SH   SOLE   0 0 86
United Overseas Bk ADR COM 911271302 1 48 SH   SOLE   0 0 48
United Utilities Group PLC COM 91311E102 1 55 SH   SOLE   0 0 55
UPM-Kymmene Oyj Spon ADR COM 915436109 0 39 SH   SOLE   0 0 39
Valeo SA ADR COM 919134304 1 33 SH   SOLE   0 0 33
Veolia Environnement COM 92334n103 1 63 SH   SOLE   0 0 63
Vestas Wind Systems ADR COM 925458101 0 30 SH   SOLE   0 0 30
Vinci SA - ADR COM 927320101 0 13 SH   SOLE   0 0 13
Vivendi SA COM 92852t201 1 69 SH   SOLE   0 0 69
Vodafone Group Plc ADR (New) COM 92857W308 1 47 SH   SOLE   0 0 47
Volkswagen AG Spons ADR Pfd COM 928662402 0 31 SH   SOLE   0 0 31
Volvo AB COM 928854108 0 67 SH   SOLE   0 0 67
W.Japan Railway Co COM 953432101 1 22 SH   SOLE   0 0 22
Wesfarmers LTD ADR COM 950840306 1 114 SH   SOLE   0 0 114
Westfield Group COM 960224103 1 110 SH   SOLE   0 0 110
Westpac Banking Corp COM 961214301 3 128 SH   SOLE   0 0 128
William Hill PLC COM 96925p104 0 53 SH   SOLE   0 0 53
Wilmar Intl Ltd COM 971433107 0 11 SH   SOLE   0 0 11
WM Morrison Supermarkets PLC Unspon ADR COM 92933J107 0 30 SH   SOLE   0 0 30
Wolseley PLC ADR OTC COM 977868306 1 226 SH   SOLE   0 0 226
Woodside Petroleum ADR COM 980228308 1 42 SH   SOLE   0 0 42
WPP PLC- Sponsored ADR COM 92937A102 1 12 SH   SOLE   0 0 12
Yahoo! Japan Corp COM 98433V102 1 138 SH   SOLE   0 0 138
Zurich Financial Services ADR COM 989825104 1 65 SH   SOLE   0 0 65
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SPDR S&P Dividend ETF COM 78464A763 28 320 SH   SOLE   0 0 320
Vanguard Total Stock Mkt ETF COM 922908769 487 4,020 SH   SOLE   0 0 4,020
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SPDR S&P 500 ETF Trust COM 78462F103 41 175 SH   SOLE   0 0 175
SPDR S&P Dividend ETF COM 78464A763 86 980 SH   SOLE   0 0 980
Vanguard Mid-Cap ETF COM 922908629 45 330 SH   SOLE   0 0 330
Vanguard Small Cap Vipers COM 922908611 54 442 SH   SOLE   0 0 442
Vanguard Small-Cap Grwth Vipers COM 922908595 207 1,476 SH   SOLE   0 0 1,476
Vanguard Total Stock Mkt ETF COM 922908769 302 2,497 SH   SOLE   0 0 2,497
Ishares Core Msci Emerging Mkts COM 46434g103 7 165 SH   SOLE   0 0 165
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iShares Russell 1000 Growth ET COM 464287614 39 350 SH   SOLE   0 0 350
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SPDR S&P Dividend ETF COM 78464A763 24 275 SH   SOLE   0 0 275
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iShares Russell 1000 Growth ET COM 464287614 105 925 SH   SOLE   0 0 925
iShares Russell 1000 Value ETF COM 464287598 71 625 SH   SOLE   0 0 625
iShares Russell Mid-Cap Growth COM 464287481 54 525 SH   SOLE   0 0 525
iShares Russell Mid-Cap Value COM 464287473 53 650 SH   SOLE   0 0 650
SPDR S&P Dividend ETF COM 78464A763 28 320 SH   SOLE   0 0 320
Vanguard Total Stock Mkt ETF COM 922908769 487 4,020 SH   SOLE   0 0 4,020
Ishares Core Msci Emerging Mkts COM 46434g103 103 2,160 SH   SOLE   0 0 2,160
iShares MSCI ACWI ex US ETF COM 464288240 403 9,245 SH   SOLE   0 0 9,245
Ishares Core Msci Emerging Mkts COM 46434g103 2 60 SH   SOLE   0 0 60
iShares MSCI ACWI ETF COM 464288257 122 1,937 SH   SOLE   0 0 1,937
iShares Core S&P 500 ETF COM 464287200 565 2,383 SH   SOLE   0 0 2,383
iShares Core S&P Mid Cap ETF COM 464287507 226 1,325 SH   SOLE   0 0 1,325
iShares Russell 1000 Growth ET COM 464287614 153 1,350 SH   SOLE   0 0 1,350
iShares Russell 1000 Value ETF COM 464287598 155 1,350 SH   SOLE   0 0 1,350
iShares Russell Mid-Cap Growth COM 464287481 48 470 SH   SOLE   0 0 470
iShares Russell Mid-Cap Value COM 464287473 45 550 SH   SOLE   0 0 550
iShares S&P 500 Growth ETF COM 464287309 309 2,350 SH   SOLE   0 0 2,350
iShares S&P 500 Value ETF COM 464287408 267 2,575 SH   SOLE   0 0 2,575
SPDR S&P 500 ETF Trust COM 78462F103 34 145 SH   SOLE   0 0 145
SPDR S&P Dividend ETF COM 78464A763 90 1,030 SH   SOLE   0 0 1,030
Vanguard Mid-Cap ETF COM 922908629 45 330 SH   SOLE   0 0 330
Vanguard Small Cap Vipers COM 922908611 190 1,550 SH   SOLE   0 0 1,550
Vanguard Total Stock Mkt ETF COM 922908769 805 6,640 SH   SOLE   0 0 6,640
iShares Core S&P 500 ETF COM 464287200 98 415 SH   SOLE   0 0 415
iShares MSCI ACWI ETF COM 464288257 308 4,870 SH   SOLE   0 0 4,870
Vanguard Mid-Cap ETF COM 922908629 114 825 SH   SOLE   0 0 825
Vanguard Small-Cap Grwth Vipers COM 922908595 205 1,461 SH   SOLE   0 0 1,461
iShares Core S&P 500 ETF COM 464287200 14 60 SH   SOLE   0 0 60
iShares Core S&P Mid Cap ETF COM 464287507 15 90 SH   SOLE   0 0 90
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iShares Russell 1000 Growth ET COM 464287614 25 225 SH   SOLE   0 0 225
iShares Russell 1000 Value ETF COM 464287598 17 150 SH   SOLE   0 0 150
SPDR S&P Dividend ETF COM 78464A763 13 155 SH   SOLE   0 0 155
iShares MSCI ACWI ETF COM 464288257 11 184 SH   SOLE   0 0 184
Vanguard FTSE Developed Mrkt COM 921943858 0 0 SH   SOLE   0 0 0
iShares Core S&P SmallCap ETF COM 464287804 13 200 SH   SOLE   0 0 200
iShares Russell 1000 Growth ET COM 464287614 22 200 SH   SOLE   0 0 200
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iShares Russell Mid-Cap Growth COM 464287481 6 60 SH   SOLE   0 0 60
iShares Russell Mid-Cap Value COM 464287473 6 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF Trust COM 78462F103 15 65 SH   SOLE   0 0 65
SPDR S&P Dividend ETF COM 78464A763 15 175 SH   SOLE   0 0 175
Vanguard Small-Cap Grwth Vipers COM 922908595 31 224 SH   SOLE   0 0 224
iShares Core S&P SmallCap ETF COM 464287804 13 200 SH   SOLE   0 0 200
iShares Russell 1000 Growth ET COM 464287614 22 200 SH   SOLE   0 0 200
iShares Russell 1000 Value ETF COM 464287598 14 125 SH   SOLE   0 0 125
iShares Russell Mid-Cap Growth COM 464287481 6 60 SH   SOLE   0 0 60
iShares Russell Mid-Cap Value COM 464287473 6 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF Trust COM 78462F103 15 65 SH   SOLE   0 0 65
SPDR S&P Dividend ETF COM 78464A763 15 175 SH   SOLE   0 0 175
Vanguard Small-Cap Grwth Vipers COM 922908595 31 224 SH   SOLE   0 0 224
iShares Core S&P SmallCap ETF COM 464287804 38 560 SH   SOLE   0 0 560
iShares Core S&P SmallCap ETF COM 464287804 38 550 SH   SOLE   0 0 550
iShares Russell 1000 ETF COM 464287622 95 725 SH   SOLE   0 0 725
iShares Core S&P SmallCap ETF COM 464287804 35 510 SH   SOLE   0 0 510
Vanguard Small-Cap ETF COM 922908751 14 110 SH   SOLE   0 0 110
Procter & Gamble Co COM 742718109 84 939 SH   SOLE   0 0 939
iShares Core S&P SmallCap ETF COM 464287804 33 490 SH   SOLE   0 0 490
iShares Russell 1000 ETF COM 464287622 125 955 SH   SOLE   0 0 955
iShares Core S&P SmallCap ETF COM 464287804 37 540 SH   SOLE   0 0 540
iShares Russell 1000 ETF COM 464287622 124 945 SH   SOLE   0 0 945
Vanguard Growth ETF COM 922908736 52 435 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 54 481 SH   SOLE   0 0 481
Vanguard Total Stock Mkt ETF COM 922908769 224 1,850 SH   SOLE   0 0 1,850
3M Co COM 88579y101 505 2,640 SH   SOLE   0 0 2,640
Abbott Laboratories COM 002824100 17 400 SH   SOLE   0 0 400
AbbVie Inc COM 00287Y109 26 400 SH   SOLE   0 0 400
Adecco SA Reg Unsponsored ADR COM 006754204 56 1,588 SH   SOLE   0 0 1,588
Adidas AG COM 00687a107 88 926 SH   SOLE   0 0 926
Adient PLC COM g0084w101 28 386 SH   SOLE   0 0 386
Aegon NV Ord Amer Reg ADR COM 007924103 73 14,246 SH   SOLE   0 0 14,246
Aercap Holdings NV COM N00985106 42 926 SH   SOLE   0 0 926
Agilent Technologies COM 00846U101 258 4,881 SH   SOLE   0 0 4,881
AIA Group Ltd OTC COM 001317205 171 6,756 SH   SOLE   0 0 6,756
Air Products & Chemicals Inc COM 009158106 1,082 8,000 SH   SOLE   0 0 8,000
Airbus Group NV COM 009279100 30 1,588 SH   SOLE   0 0 1,588
Allianz AG COM 018805101 12 670 SH   SOLE   0 0 670
Alphabet Inc Cl A COM 02079k305 508 600 SH   SOLE   0 0 600
Alphabet Inc Cl C COM 02079k107 498 601 SH   SOLE   0 0 601
Amadeus IT Holding SA COM 02263t104 24 492 SH   SOLE   0 0 492
Amcor Ltd COM 02341R302 26 578 SH   SOLE   0 0 578
American Electric Pwr Co Inc COM 025537101 43 650 SH   SOLE   0 0 650
American Express Co COM 025816109 3,039 38,421 SH   SOLE   0 0 38,421
Ameriprise Financial Inc COM 03076C106 1,060 8,179 SH   SOLE   0 0 8,179
Ametek Inc COM 031100100 1,329 24,585 SH   SOLE   0 0 24,585
Amgen Inc COM 031162100 196 1,200 SH   SOLE   0 0 1,200
Anadarko Petroleum Corp COM 032511107 100 1,616 SH   SOLE   0 0 1,616
Anglo American Plc COM G03764134 33 2,179 SH   SOLE   0 0 2,179
Anglo American PLC COM 03485p300 38 5,074 SH   SOLE   0 0 5,074
Anheuser-Busch InBev NV COM 03524A108 207 1,892 SH   SOLE   0 0 1,892
AP Moeller - Maersk A/S COM 00202f102 61 7,400 SH   SOLE   0 0 7,400
AP Moller - Maersk A/S COM K0514G101 43 26 SH   SOLE   0 0 26
Apple Inc COM 037833100 470 3,275 SH   SOLE   0 0 3,275
Arcelor Mittal COM 03938L104 13 1,570 SH   SOLE   0 0 1,570
Arkema SA COM 041232109 13 137 SH   SOLE   0 0 137
Ashtead Group PLC COM 045055100 17 203 SH   SOLE   0 0 203
ASML Hldg NV COM N07059210 27 204 SH   SOLE   0 0 204
Assa Abloy AB COM 045387107 20 2,004 SH   SOLE   0 0 2,004
Associated British Foods Unspon ADR COM 045519402 10 329 SH   SOLE   0 0 329
AstraZeneca PLC COM 046353108 66 2,128 SH   SOLE   0 0 2,128
Atlas Copco AB COM 049255706 30 861 SH   SOLE   0 0 861
AtoS COM 04962a105 99 4,025 SH   SOLE   0 0 4,025
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 41 1,718 SH   SOLE   0 0 1,718
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 44 5,795 SH   SOLE   0 0 5,795
Banco Santander Cntrl Hispano ADR COM 05964H105 182 30,018 SH   SOLE   0 0 30,018
Barclays PLC COM 06738E204 87 7,828 SH   SOLE   0 0 7,828
Barrick Gold Corp COM 067901108 71 3,772 SH   SOLE   0 0 3,772
BASF SE COM 055262505 132 1,338 SH   SOLE   0 0 1,338
Bayer AG SA ADR OTC COM 072730302 137 1,189 SH   SOLE   0 0 1,189
Becton Dickinson & Co COM 075887109 1,761 9,600 SH   SOLE   0 0 9,600
Berkshire Hathaway Inc COM 084670702 350 2,100 SH   SOLE   0 0 2,100
BHP Billiton Ltd ADR COM 088606108 295 8,123 SH   SOLE   0 0 8,123
BP PLC ADR COM 055622104 131 3,810 SH   SOLE   0 0 3,810
Brambles Ltd COM 105105209 25 1,782 SH   SOLE   0 0 1,782
Bridgestone Corp COM 108441205 32 1,594 SH   SOLE   0 0 1,594
Bristol Myers Squibb Co COM 110122108 190 3,500 SH   SOLE   0 0 3,500
British Am. Tobacco PLC COM 110448107 219 3,304 SH   SOLE   0 0 3,304
British Land Co PLC ADR COM 110828100 15 2,036 SH   SOLE   0 0 2,036
BT Group PLC ADR COM 05577E101 108 5,379 SH   SOLE   0 0 5,379
Burberry Group PLC COM 12082W204 16 732 SH   SOLE   0 0 732
Canadian Natural Resources COM 136385101 48 1,476 SH   SOLE   0 0 1,476
Cap Gemini SA ADR COM 139098107 85 4,610 SH   SOLE   0 0 4,610
Carlsberg A/S COM 142795202 104 5,655 SH   SOLE   0 0 5,655
Centrica PLC ADR COM 15639k300 2 204 SH   SOLE   0 0 204
ChevronTexaco Corp COM 166764100 42 400 SH   SOLE   0 0 400
Chr Hansen Holding A/S COM 12545m207 16 524 SH   SOLE   0 0 524
Chubb LTD COM CH0044328 36 270 SH   SOLE   0 0 270
Cintas Corp COM 172908105 218 1,725 SH   SOLE   0 0 1,725
Cisco Systems Inc COM 17275r102 707 20,925 SH   SOLE   0 0 20,925
Clorox Co COM 189054109 67 500 SH   SOLE   0 0 500
CLP Holdings Ltd ADR COM 18946Q101 14 1,371 SH   SOLE   0 0 1,371
CNH Industrial NV COM n20944109 42 4,446 SH   SOLE   0 0 4,446
Coca Cola Amatil Ltd ADR COM 191085208 14 1,767 SH   SOLE   0 0 1,767
Coca Cola Co COM 191216100 203 4,800 SH   SOLE   0 0 4,800
Coloplast A/S COM 19624y101 17 2,190 SH   SOLE   0 0 2,190
Comcast Corp Cl A COM 20030N101 507 13,500 SH   SOLE   0 0 13,500
Commonwealth Bank of Australia COM 202712600 23 352 SH   SOLE   0 0 352
Compagnie Financiere Richemont SA COM 204319107 10 1,310 SH   SOLE   0 0 1,310
CSL Ltd COM 12637n204 109 2,276 SH   SOLE   0 0 2,276
Cummins Inc COM 231021106 56 375 SH   SOLE   0 0 375
Daiichi Sankyo Co Spon ADR COM 23381D102 13 576 SH   SOLE   0 0 576
Daikin Industries Ltd COM 23381b106 9 46 SH   SOLE   0 0 46
Daiwa House Industry Co Ltd COM j11508124 28 1,000 SH   SOLE   0 0 1,000
Daiwa House Industry Co Ltd COM 234062206 64 2,229 SH   SOLE   0 0 2,229
Danone ADR COM 23636T100 128 9,375 SH   SOLE   0 0 9,375
Dassault Systems SA ADR COM 237545108 73 849 SH   SOLE   0 0 849
Dell Tech Inc Cl V COM 24703L103 190 2,968 SH   SOLE   0 0 2,968
Denso Corp Unspons ADR COM 24872B100 11 538 SH   SOLE   0 0 538
Deutsche Bank AG COM D18190898 127 7,449 SH   SOLE   0 0 7,449
Deutsche Telekom AG Spon ADR COM 251566105 51 2,923 SH   SOLE   0 0 2,923
Diageo PLC ADR New COM 25243Q205 104 907 SH   SOLE   0 0 907
Duke Energy Corp COM 26441c204 21 260 SH   SOLE   0 0 260
E.ON AG ADR COM 268780103 117 14,744 SH   SOLE   0 0 14,744
EDF SA Unspon ADR COM 285039103 1 840 SH   SOLE   0 0 840
Enbridge Inc COM 29250N105 103 2,467 SH   SOLE   0 0 2,467
EnCana Corp COM 292505104 181 15,488 SH   SOLE   0 0 15,488
Enel SpA COM 29265W207 31 6,701 SH   SOLE   0 0 6,701
Engie SA Ord COM F7629A107 94 6,657 SH   SOLE   0 0 6,657
Engie Spns ADR COM 29286d105 141 9,981 SH   SOLE   0 0 9,981
ENI SpA ADR COM 26874R108 16 509 SH   SOLE   0 0 509
Entegris Inc COM 29362U104 114 4,891 SH   SOLE   0 0 4,891
EOG Resources Inc COM 26875P101 195 2,000 SH   SOLE   0 0 2,000
Ericsson LM Tel Co ADR COM 294821608 11 1,687 SH   SOLE   0 0 1,687
Erste Group Bank AG ADR COM 296036304 12 748 SH   SOLE   0 0 748
Express Scripts Holding Co COM 30219G108 54 832 SH   SOLE   0 0 832
Exxon Mobil Corp COM 30231g102 815 9,944 SH   SOLE   0 0 9,944
Fanuc Ltd COM 307305102 61 2,970 SH   SOLE   0 0 2,970
Ferrari NV COM N3167Y103 93 1,262 SH   SOLE   0 0 1,262
Fiat Chrysler Automobiles NV COM n31738102 134 12,317 SH   SOLE   0 0 12,317
Fresenius Medical Care AG ADR COM 358029106 19 458 SH   SOLE   0 0 458
Fresenius SE & Co KGaA COM 35804m105 19 960 SH   SOLE   0 0 960
Frontier Communications Corp COM 35906A108 2 1,231 SH   SOLE   0 0 1,231
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 12 328 SH   SOLE   0 0 328
G4S PLC Unspon ADR COM 37441W108 17 898 SH   SOLE   0 0 898
Gas Natural SDG SA COM 367205200 15 3,460 SH   SOLE   0 0 3,460
GEA Group AG Spon ADR COM 361592108 10 245 SH   SOLE   0 0 245
General Elec Co COM 369604103 447 15,000 SH   SOLE   0 0 15,000
General Mills Inc COM 370334104 38 650 SH   SOLE   0 0 650
Getinge AB COM 37427x104 17 1,002 SH   SOLE   0 0 1,002
GlaxoSmithKline ADR COM 37733W105 83 1,970 SH   SOLE   0 0 1,970
Glencore Intl PLC COM g39420107 61 15,755 SH   SOLE   0 0 15,755
Glencore Xstrata PLC COM 37827x100 43 5,522 SH   SOLE   0 0 5,522
Grifols SA ADR COM 398438408 142 7,547 SH   SOLE   0 0 7,547
Halliburton Co COM 406216101 39 800 SH   SOLE   0 0 800
Halyard Health Inc COM 40650V100 45 1,200 SH   SOLE   0 0 1,200
Heineken NV ADR (Spon) COM 423012301 47 1,108 SH   SOLE   0 0 1,108
Hewlett Packard Enterprise Co COM 42824c109 606 25,600 SH   SOLE   0 0 25,600
Hitachi Ltd COM J20454112 37 7,000 SH   SOLE   0 0 7,000
Hitachi Ltd ADR COM 433578507 55 1,029 SH   SOLE   0 0 1,029
Home Depot Inc COM 437076102 2,126 14,482 SH   SOLE   0 0 14,482
Honda Mtr Co Ltd ADR COM 438128308 150 4,962 SH   SOLE   0 0 4,962
Hoya Corp COM 443251103 12 260 SH   SOLE   0 0 260
HP Inc COM 40434l105 457 25,600 SH   SOLE   0 0 25,600
Iberdrola SA Spon ADR COM 450737101 77 2,723 SH   SOLE   0 0 2,723
Illinois Tool Works Inc COM 452308109 317 2,400 SH   SOLE   0 0 2,400
Imperial Brands PLC COM 45262p102 80 1,625 SH   SOLE   0 0 1,625
Infineon Technologies ADR COM 45662N103 60 2,977 SH   SOLE   0 0 2,977
ING Groep NV COM 456837103 10 694 SH   SOLE   0 0 694
Intel Corp COM 458140100 144 4,000 SH   SOLE   0 0 4,000
InterContinental Hotels Group PLC COM 45857P608 29 608 SH   SOLE   0 0 608
Intesa Sanpaolo ADR COM 46115H107 44 2,713 SH   SOLE   0 0 2,713
Intesa Sanpaolo OTC COM T55067101 164 60,231 SH   SOLE   0 0 60,231
Intl Business Machines Corp COM 459200101 52 300 SH   SOLE   0 0 300
ITV PLC COM 45069p107 13 497 SH   SOLE   0 0 497
Japan Tobacco Inc COM 471105205 91 5,632 SH   SOLE   0 0 5,632
Johnson & Johnson Co COM 478160104 62 500 SH   SOLE   0 0 500
Johnson Controls Intl PLC COM G51502105 162 3,867 SH   SOLE   0 0 3,867
JPMorgan Chase & Co COM 46625h100 334 3,806 SH   SOLE   0 0 3,806
KAO Corp COM 485537302 68 1,235 SH   SOLE   0 0 1,235
KDDI Corp COM 48667L106 47 3,596 SH   SOLE   0 0 3,596
Keysight Technologies Inc COM 49338l103 88 2,440 SH   SOLE   0 0 2,440
Kinder Morgan Inc. COM 49456B101 74 3,440 SH   SOLE   0 0 3,440
Kohl's Corp COM 500255104 23 600 SH   SOLE   0 0 600
Komatsu Ltd. ADR COM 500458401 87 3,357 SH   SOLE   0 0 3,357
Koninklijke DSM NV- Spon ADR COM 780249108 20 1,200 SH   SOLE   0 0 1,200
Koninklijke KPN NV Sp ADR COM 780641205 37 12,349 SH   SOLE   0 0 12,349
Kubota Corp ADR COM 501173207 40 539 SH   SOLE   0 0 539
Kyocera Corp ADR COM 501556203 19 348 SH   SOLE   0 0 348
L'Oreal Co ADR COM 502117203 30 800 SH   SOLE   0 0 800
LafargeHolcim Ltd COM 50586V108 18 1,540 SH   SOLE   0 0 1,540
Lafargeholcim LTD Reg COM H4768E105 20 341 SH   SOLE   0 0 341
Linde AG COM 535223200 39 2,350 SH   SOLE   0 0 2,350
LINE Corp COM 53567x101 57 1,495 SH   SOLE   0 0 1,495
Lowes Cos Inc COM 548661107 180 2,200 SH   SOLE   0 0 2,200
Masco Corp COM 574599106 203 6,000 SH   SOLE   0 0 6,000
Mazda Motor Corp COM 578787103 34 4,832 SH   SOLE   0 0 4,832
McDonalds Corp COM 580135101 77 600 SH   SOLE   0 0 600
McKesson Corp COM 58155q103 51 350 SH   SOLE   0 0 350
Melco PBL Entertainment ADR COM 585464100 24 1,314 SH   SOLE   0 0 1,314
Merck & Co (New) COM 58933Y105 299 4,706 SH   SOLE   0 0 4,706
Microsoft Corp COM 594918104 316 4,800 SH   SOLE   0 0 4,800
Mitsubishi Electric Corp COM 606776201 21 745 SH   SOLE   0 0 745
Mitsubishi Estate - Unspon ADR COM 606783207 90 4,980 SH   SOLE   0 0 4,980
Mitsubishi Estate Co. COM J43916113 36 2,000 SH   SOLE   0 0 2,000
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 245 38,736 SH   SOLE   0 0 38,736
Mizuho Financial Group Inc COM 60687y109 35 9,552 SH   SOLE   0 0 9,552
MS & AD Insurance Group Holdings COM 553491101 11 692 SH   SOLE   0 0 692
Murata MFG Co LTD COM 626425102 96 2,700 SH   SOLE   0 0 2,700
National Australia Bk Ltd ADR COM 632525408 26 2,102 SH   SOLE   0 0 2,102
National Grid PLC COM 636274300 150 2,363 SH   SOLE   0 0 2,363
Neenah Paper Inc COM 640079109 21 290 SH   SOLE   0 0 290
Nestle SA COM 641069406 301 3,917 SH   SOLE   0 0 3,917
Newcrest Mining Ltd COM 651191108 49 2,868 SH   SOLE   0 0 2,868
Newell Brands Inc COM 651229106 416 8,828 SH   SOLE   0 0 8,828
Nidec Corp - ADR COM 654090109 19 808 SH   SOLE   0 0 808
Nintendo Co Ltd ADR New COM 654445303 158 5,448 SH   SOLE   0 0 5,448
Nissan Mtrs ADR COM 654744408 56 2,928 SH   SOLE   0 0 2,928
Nokia Corp ADR COM 654902204 20 3,742 SH   SOLE   0 0 3,742
Nomura Holdings Inc COM J58646100 42 6,900 SH   SOLE   0 0 6,900
Nomura Holdings Inc COM 65535h208 76 12,268 SH   SOLE   0 0 12,268
Novartis AG Namen Spon ADR COM 66987v109 153 2,063 SH   SOLE   0 0 2,063
Novozymes Unspn ADR COM 670108109 26 672 SH   SOLE   0 0 672
NTT Docomo Inc ADR COM 62942M201 39 1,706 SH   SOLE   0 0 1,706
NXP Semiconductor NV COM n6596x109 36 350 SH   SOLE   0 0 350
Oracle Corp COM 68389x105 441 9,900 SH   SOLE   0 0 9,900
Orix Corp COM 686330101 88 1,185 SH   SOLE   0 0 1,185
Orix Corp COM J61933123 121 8,200 SH   SOLE   0 0 8,200
Orkla- ASA ADR COM 686331109 21 2,393 SH   SOLE   0 0 2,393
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 79 7,014 SH   SOLE   0 0 7,014
Pandora A/S COM 698341203 24 896 SH   SOLE   0 0 896
Pearson PLC ADR COM 705015105 60 7,077 SH   SOLE   0 0 7,077
Pentair plc ordinary COM G7S00T104 60 971 SH   SOLE   0 0 971
Pepsico Inc COM 713448108 85 760 SH   SOLE   0 0 760
Pernod Ricard SA ADR COM 714264207 52 2,215 SH   SOLE   0 0 2,215
Pfizer Inc COM 717081103 514 15,026 SH   SOLE   0 0 15,026
Philip Morris Intl COM 718172109 50 450 SH   SOLE   0 0 450
Piper Jaffray Cos COM 724078100 12 190 SH   SOLE   0 0 190
Procter & Gamble Co COM 742718109 873 9,718 SH   SOLE   0 0 9,718
ProSiebenSat.1 Media AG COM 743476202 91 8,252 SH   SOLE   0 0 8,252
Prudential PLC ADR COM 74435K204 75 1,774 SH   SOLE   0 0 1,774
QBE Insurance Group Ltd OTC COM 74728G605 17 1,756 SH   SOLE   0 0 1,756
QIAGEN NV COM N72482123 110 3,830 SH   SOLE   0 0 3,830
Rakuten Inc COM 75102w108 2 207 SH   SOLE   0 0 207
Randgold Resources Ltd ADR COM 752344309 117 1,348 SH   SOLE   0 0 1,348
Raytheon Co New COM 755111507 610 4,000 SH   SOLE   0 0 4,000
Reckitt Benckiser Group PLC COM 756255204 31 1,695 SH   SOLE   0 0 1,695
Red Electrica Corp SA COM 756568101 60 6,350 SH   SOLE   0 0 6,350
Repsol SA ADR COM 76026T205 135 8,763 SH   SOLE   0 0 8,763
Roche Holdings LTD ADR COM 771195104 196 6,120 SH   SOLE   0 0 6,120
Royal Dutch Shell PLC ADR COM 780259206 220 4,174 SH   SOLE   0 0 4,174
RWE AG ADR COM 74975E303 40 2,438 SH   SOLE   0 0 2,438
Sandvik AB COM 800212201 23 1,591 SH   SOLE   0 0 1,591
Sanofi Aventis ADR COM 80105n105 120 2,668 SH   SOLE   0 0 2,668
Santen Pharm Unspon ADR COM 80287p100 16 1,156 SH   SOLE   0 0 1,156
Sap AG ADR COM 803054204 232 2,367 SH   SOLE   0 0 2,367
Seiko Epson Corp COM J7030F105 25 1,200 SH   SOLE   0 0 1,200
Seiko Epson Corp Unsponsored ADR COM 81603X108 38 3,650 SH   SOLE   0 0 3,650
Seven & I Holdings Co Ltd COM 81783H105 21 1,086 SH   SOLE   0 0 1,086
SGS SA ADR COM 818800104 19 900 SH   SOLE   0 0 900
Sharp Corp ADR COM 819882200 35 8,377 SH   SOLE   0 0 8,377
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 15 704 SH   SOLE   0 0 704
Shire Pharmaceuticals PLC COM 82481r106 187 1,075 SH   SOLE   0 0 1,075
Siemens AG ADR COM 826197501 23 342 SH   SOLE   0 0 342
Singapore Telecom Ltd COM 82929r304 32 1,154 SH   SOLE   0 0 1,154
Sky PLC COM 83084V106 92 1,902 SH   SOLE   0 0 1,902
Sky plc (UK) COM G8212B105 63 5,159 SH   SOLE   0 0 5,159
SMC Corp/Japan COM 78445w306 26 1,760 SH   SOLE   0 0 1,760
Societe Generale Spon ADR COM 83364L109 115 11,405 SH   SOLE   0 0 11,405
Softbank Corp COM 83404d109 178 5,014 SH   SOLE   0 0 5,014
Sonic Healthcare Unsp ADR COM 83546A104 25 1,511 SH   SOLE   0 0 1,511
Sony Corp ADR COM 835699307 114 3,393 SH   SOLE   0 0 3,393
South32 Ltd ADR COM 84473L105 50 4,809 SH   SOLE   0 0 4,809
StatoilHydro ASA Sponsored ADR COM 85771P102 110 6,413 SH   SOLE   0 0 6,413
STMicroelectronics NV COM 861012102 105 6,806 SH   SOLE   0 0 6,806
Subaru Corp COM 86428V104 36 2,002 SH   SOLE   0 0 2,002
Suez Environment Unspon ADR COM 864691100 11 1,436 SH   SOLE   0 0 1,436
Sun Hung Kai Properties Ltd COM 86676h302 21 1,483 SH   SOLE   0 0 1,483
Suntory Beverage & Food Ltd COM 86803t104 72 3,416 SH   SOLE   0 0 3,416
Svenska Cellulosa AB Sp ADR COM 869587402 36 1,132 SH   SOLE   0 0 1,132
Swatch Group AG/The COM 870123106 13 780 SH   SOLE   0 0 780
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 10 1,018 SH   SOLE   0 0 1,018
Sysmex Corp COM 87184p109 35 1,156 SH   SOLE   0 0 1,156
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 87 3,712 SH   SOLE   0 0 3,712
Target Inc COM 87612e106 46 840 SH   SOLE   0 0 840
TE Connectivity Ltd COM H84989104 301 4,050 SH   SOLE   0 0 4,050
Telecom Italia SpA COM t92778108 33 37,306 SH   SOLE   0 0 37,306
Telecom Italia Spa ADR COM 87927Y102 32 3,626 SH   SOLE   0 0 3,626
Telefonica SA COM 879382208 116 10,450 SH   SOLE   0 0 10,450
Telenor ASA ADR OTC COM 87944W105 29 1,762 SH   SOLE   0 0 1,762
Tenaris SA ADR COM 88031m109 19 570 SH   SOLE   0 0 570
Terna Rete Elettrica Nazionale SpA COM 88088l103 23 1,567 SH   SOLE   0 0 1,567
Tesco PLC ADR COM 881575302 77 11,141 SH   SOLE   0 0 11,141
THK Co Ltd Unspon ADR COM 872434105 11 882 SH   SOLE   0 0 882
Tokio Marine Hldgs Inc ADR COM 889094108 34 807 SH   SOLE   0 0 807
Tokio Marine Holdings Inc COM J86298106 21 500 SH   SOLE   0 0 500
Topbuild Corp COM 89055f103 31 666 SH   SOLE   0 0 666
Toray Industries Inc ADR COM 890880206 23 1,311 SH   SOLE   0 0 1,311
Toshiba Corp COM 891493306 15 1,231 SH   SOLE   0 0 1,231
Trend Micro Inc ADR COM 89486M206 13 303 SH   SOLE   0 0 303
U.S. Bancorp New COM 902973304 1,802 35,008 SH   SOLE   0 0 35,008
Unibail-Rodamco SE COM 904587102 89 3,830 SH   SOLE   0 0 3,830
Unilever NV NY COM 904784709 136 2,757 SH   SOLE   0 0 2,757
Union Pacific Corp COM 907818108 889 8,400 SH   SOLE   0 0 8,400
United Technologies Corp COM 913017109 89 800 SH   SOLE   0 0 800
United Utilities Group PLC COM 91311E102 20 824 SH   SOLE   0 0 824
Valeo SA ADR COM 919134304 49 1,492 SH   SOLE   0 0 1,492
Varex Imaging Corp W/I COM 92214X106 9 280 SH   SOLE   0 0 280
Varian Medical Systems Inc COM 92220P105 63 700 SH   SOLE   0 0 700
Veolia Environnement COM 92334n103 169 9,029 SH   SOLE   0 0 9,029
Verizon Communications COM 92343v104 288 5,919 SH   SOLE   0 0 5,919
Versum Materials W/I COM 92532w103 122 4,000 SH   SOLE   0 0 4,000
Vestas Wind Systems ADR COM 925458101 60 2,220 SH   SOLE   0 0 2,220
Vodafone Group Plc ADR (New) COM 92857W308 118 4,500 SH   SOLE   0 0 4,500
Wal-Mart Stores Inc COM 931142103 25 350 SH   SOLE   0 0 350
Waste Management Inc COM 94106L109 72 1,000 SH   SOLE   0 0 1,000
Weatherford Intl PLC Ord COM G48833100 21 3,261 SH   SOLE   0 0 3,261
Wells Fargo & Co New COM 949746101 67 1,216 SH   SOLE   0 0 1,216
Westpac Banking Corp COM 961214301 170 6,386 SH   SOLE   0 0 6,386
Wolters Kluwer NV ADR COM 977874205 26 645 SH   SOLE   0 0 645
Woodside Petroleum ADR COM 980228308 13 562 SH   SOLE   0 0 562
Yahoo! Japan Corp COM 98433V102 16 1,734 SH   SOLE   0 0 1,734
Yamana Gold Inc COM 98462Y100 71 25,890 SH   SOLE   0 0 25,890
Zurich Financial Services ADR COM 989825104 62 2,330 SH   SOLE   0 0 2,330
3M Co COM 88579y101 95 500 SH   SOLE   0 0 500
Alphabet Inc Cl A COM 02079k305 84 100 SH   SOLE   0 0 100
Alphabet Inc Cl C COM 02079k107 82 100 SH   SOLE   0 0 100
Apple Inc COM 037833100 100 700 SH   SOLE   0 0 700
ChevronTexaco Corp COM 166764100 53 500 SH   SOLE   0 0 500
Coca Cola Co COM 191216100 42 1,000 SH   SOLE   0 0 1,000
EI du Pont de Nemours and Co COM 263534109 80 1,000 SH   SOLE   0 0 1,000
General Elec Co COM 369604103 59 2,000 SH   SOLE   0 0 2,000
Home Depot Inc COM 437076102 102 700 SH   SOLE   0 0 700
Intl Business Machines Corp COM 459200101 52 300 SH   SOLE   0 0 300
Johnson & Johnson Co COM 478160104 124 1,000 SH   SOLE   0 0 1,000
Microsoft Corp COM 594918104 92 1,400 SH   SOLE   0 0 1,400
The Chemours Co COM 163851108 7 200 SH   SOLE   0 0 200
iShares MSCI Emerging Mkts COM 464287234 549 13,950 SH   SOLE   0 0 13,950
Vanguard Mid-Cap ETF COM 922908629 1,113 8,000 SH   SOLE   0 0 8,000
Vanguard FTSE All-World Ex-US COM 922042775 478 10,000 SH   SOLE   0 0 10,000
Vanguard Information Technology Index Fd COM 92204A702 1,356 10,000 SH   SOLE   0 0 10,000
Vanguard Large-Cap ETF COM 922908637 524 4,850 SH   SOLE   0 0 4,850
Vanguard Total Stock Mkt ETF COM 922908769 3,280 27,039 SH   SOLE   0 0 27,039
Adient PLC COM g0084w101 2 35 SH   SOLE   0 0 35
Aecom COM 00766T100 2 71 SH   SOLE   0 0 71
Aercap Holdings NV COM N00985106 2 51 SH   SOLE   0 0 51
Aetna Inc COM 00817Y108 2 23 SH   SOLE   0 0 23
Agilent Technologies COM 00846U101 0 18 SH   SOLE   0 0 18
Air Products & Chemicals Inc COM 009158106 20 152 SH   SOLE   0 0 152
Allegheny Tech Inc New COM 01741R102 4 268 SH   SOLE   0 0 268
Allergan plc COM G0177J108 0 4 SH   SOLE   0 0 4
Allison Transmission Holdings Inc COM 01973r101 2 68 SH   SOLE   0 0 68
Alphabet Inc Cl A COM 02079k305 9 11 SH   SOLE   0 0 11
Am. Eagle Outfitters New COM 02553E106 1 142 SH   SOLE   0 0 142
Amazon.com Inc COM 023135106 31 35 SH   SOLE   0 0 35
Ameren Corp COM 023608102 1 23 SH   SOLE   0 0 23
American Express Co COM 025816109 6 86 SH   SOLE   0 0 86
American Intl Group Inc COM 026874784 15 246 SH   SOLE   0 0 246
American Water Works Co Inc COM 030420103 1 13 SH   SOLE   0 0 13
Amgen Inc COM 031162100 1 8 SH   SOLE   0 0 8
Anadarko Petroleum Corp COM 032511107 4 79 SH   SOLE   0 0 79
Analog Devices Inc COM 032654105 11 140 SH   SOLE   0 0 140
Anixter Intl Inc COM 035290105 2 26 SH   SOLE   0 0 26
Annaly Capital Management Inc COM 035710409 2 224 SH   SOLE   0 0 224
Ansys Inc COM 03662Q105 2 22 SH   SOLE   0 0 22
Anthem Inc COM 036752103 7 44 SH   SOLE   0 0 44
Apache Corp COM 037411105 4 79 SH   SOLE   0 0 79
Apple Inc COM 037833100 47 333 SH   SOLE   0 0 333
Archer Daniels Midland Co COM 039483102 3 75 SH   SOLE   0 0 75
Asbury Automotive Group Inc COM 043436104 1 23 SH   SOLE   0 0 23
Associated Banc-Corp COM 045487105 0 34 SH   SOLE   0 0 34
Assurant Inc COM 04621X108 1 20 SH   SOLE   0 0 20
AT&T Inc COM 00206R102 28 678 SH   SOLE   0 0 678
Atmos Energy Group COM 049560105 1 13 SH   SOLE   0 0 13
AutoNation Inc COM 05329W102 0 20 SH   SOLE   0 0 20
Avista Corp COM 05379B107 1 29 SH   SOLE   0 0 29
BancorpSouth Inc COM 059692103 1 48 SH   SOLE   0 0 48
Bank of America Corp COM 060505104 27 1,156 SH   SOLE   0 0 1,156
Bank of NY Mellon Corp/The COM 064058100 1 34 SH   SOLE   0 0 34
BB&T Corp COM 054937107 5 122 SH   SOLE   0 0 122
Bemis Inc COM 081437105 0 15 SH   SOLE   0 0 15
Berkshire Hathaway Inc COM 084670702 42 255 SH   SOLE   0 0 255
Best Buy Inc COM 086516101 2 60 SH   SOLE   0 0 60
Bio-Rad Laboratories Inc COM 090572207 1 5 SH   SOLE   0 0 5
Biogen Inc COM 09062x103 1 5 SH   SOLE   0 0 5
Bioverativ Inc COM 09075E100 0 2 SH   SOLE   0 0 2
Blackhawk Network Holdings Inc COM 09238E104 0 17 SH   SOLE   0 0 17
Boston Scientific Corp COM 101137107 3 140 SH   SOLE   0 0 140
Bristol Myers Squibb Co COM 110122108 2 55 SH   SOLE   0 0 55
Brown & Brown COM 115236101 1 27 SH   SOLE   0 0 27
BWX Technologies Inc COM 05605H100 1 27 SH   SOLE   0 0 27
CA Inc COM 12673p105 2 64 SH   SOLE   0 0 64
CACI International Inc Cl A COM 127190304 1 13 SH   SOLE   0 0 13
Carnival Corp COM 143658300 23 402 SH   SOLE   0 0 402
Carter's Inc COM 146229109 1 13 SH   SOLE   0 0 13
Casey's General Stores Inc COM 147528103 1 13 SH   SOLE   0 0 13
Caterpillar Inc COM 149123101 3 39 SH   SOLE   0 0 39
CBS Corp (New) Class B COM 124857202 2 38 SH   SOLE   0 0 38
Celanese Corp - Ser A COM 150870103 26 290 SH   SOLE   0 0 290
Centene Corp COM 15135b101 1 17 SH   SOLE   0 0 17
Charles River Laboratories Inc COM 159864107 2 23 SH   SOLE   0 0 23
Charter Communications - A COM 16119P108 4 13 SH   SOLE   0 0 13
Chesapeake Energy Corp COM 165167107 3 671 SH   SOLE   0 0 671
ChevronTexaco Corp COM 166764100 32 306 SH   SOLE   0 0 306
Chico's Fas Inc COM 168615102 1 80 SH   SOLE   0 0 80
Cimarex Energy Co COM 171798101 1 12 SH   SOLE   0 0 12
Cintas Corp COM 172908105 1 10 SH   SOLE   0 0 10
Cisco Systems Inc COM 17275r102 8 254 SH   SOLE   0 0 254
Citigroup Inc COM 172967424 19 331 SH   SOLE   0 0 331
Citrix Systems Inc COM 177376100 3 46 SH   SOLE   0 0 46
Clorox Co COM 189054109 0 7 SH   SOLE   0 0 7
CNO Financial Group Inc COM 12621E103 0 38 SH   SOLE   0 0 38
Coca Cola Co COM 191216100 5 119 SH   SOLE   0 0 119
Comcast Corp Cl A COM 20030N101 10 284 SH   SOLE   0 0 284
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 (Acquired 04/03/17) COM 205363104 3 54 SH   SOLE   0 0 54
Concho Resources Inc COM 20605P101 1 9 SH   SOLE   0 0 9
ConocoPhillips COM 20825c104 18 374 SH   SOLE   0 0 374
Constellation Brands Inc A COM 21036p108 14 89 SH   SOLE   0 0 89
Convergys Corp COM 212485106 1 48 SH   SOLE   0 0 48
CoreLogic Inc. COM 21871D103 1 37 SH   SOLE   0 0 37
Costco Wholesale Corp COM 22160k105 5 31 SH   SOLE   0 0 31
Crown Castle Intl Corp COM 22822V101 1 13 SH   SOLE   0 0 13
CST Brands Inc COM 12646R105 2 51 SH   SOLE   0 0 51
CSX Corp COM 126408103 0 21 SH   SOLE   0 0 21
Cummins Inc COM 231021106 1 10 SH   SOLE   0 0 10
CVS Health Corp COM 126650100 10 137 SH   SOLE   0 0 137
Deere & Co COM 244199105 0 8 SH   SOLE   0 0 8
Dell Tech Inc Cl V COM 24703L103 2 32 SH   SOLE   0 0 32
Dentsply Sirona Inc COM 24906P109 1 18 SH   SOLE   0 0 18
Devon Energy Corp COM 25179M103 3 83 SH   SOLE   0 0 83
Discover Financial Svcs COM 254709108 2 37 SH   SOLE   0 0 37
Dominion Resources Inc VA New COM 25746U109 0 9 SH   SOLE   0 0 9
DTE Energy Co COM 233331107 1 12 SH   SOLE   0 0 12
Duke Energy Corp COM 26441c204 14 175 SH   SOLE   0 0 175
E TRADE Financial Corp COM 269246401 2 73 SH   SOLE   0 0 73
Edison Intl COM 281020107 0 10 SH   SOLE   0 0 10
EI du Pont de Nemours and Co COM 263534109 5 63 SH   SOLE   0 0 63
Eli Lilly & Co COM 532457108 3 41 SH   SOLE   0 0 41
Emerson Elec Co COM 291011104 8 145 SH   SOLE   0 0 145
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 3 40 SH   SOLE   0 0 40
Equifax Inc COM 294429105 1 9 SH   SOLE   0 0 9
Exelon Corp COM 30161N101 5 145 SH   SOLE   0 0 145
Express Scripts Holding Co COM 30219G108 10 159 SH   SOLE   0 0 159
Exxon Mobil Corp COM 30231g102 42 522 SH   SOLE   0 0 522
Fifth Third Bancorp COM 316773100 1 50 SH   SOLE   0 0 50
First Horizon National Corp COM 320517105 0 51 SH   SOLE   0 0 51
FirstEnergy Corp COM 337932107 5 173 SH   SOLE   0 0 173
Fiserv Inc COM 337738108 2 19 SH   SOLE   0 0 19
Foot Locker Inc COM 344849104 1 16 SH   SOLE   0 0 16
Ford Mtr Co COM 345370860 8 726 SH   SOLE   0 0 726
Fortune Brands Home & Security Inc COM 34964C106 2 37 SH   SOLE   0 0 37
Freeport-McMoRan Inc COM 35671d857 5 410 SH   SOLE   0 0 410
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 44 SH   SOLE   0 0 44
Garmin Ltd COM H2906T109 2 48 SH   SOLE   0 0 48
Gen Motors Co COM 37045v100 8 232 SH   SOLE   0 0 232
General Elec Co COM 369604103 37 1,260 SH   SOLE   0 0 1,260
Genuine Parts Co COM 372460105 4 47 SH   SOLE   0 0 47
GEO Group Inc/The COM 36162J106 4 106 SH   SOLE   0 0 106
Goldman Sachs Group Inc COM 38141g104 9 41 SH   SOLE   0 0 41
Goodyear Tire & Rubber Co COM 382550101 4 126 SH   SOLE   0 0 126
H&R Block Inc COM 093671105 1 46 SH   SOLE   0 0 46
Halliburton Co COM 406216101 6 136 SH   SOLE   0 0 136
Halyard Health Inc COM 40650V100 2 55 SH   SOLE   0 0 55
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 4 53 SH   SOLE   0 0 53
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 7 333 SH   SOLE   0 0 333
Hill-Rom Holdings Inc COM 431475102 1 24 SH   SOLE   0 0 24
HollyFrontier Corp COM 436106108 1 47 SH   SOLE   0 0 47
Hologic Inc COM 436440101 1 32 SH   SOLE   0 0 32
Home Depot Inc COM 437076102 3 21 SH   SOLE   0 0 21
HP Inc COM 40434l105 7 411 SH   SOLE   0 0 411
Humana Inc COM 444859102 3 15 SH   SOLE   0 0 15
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 7 196 SH   SOLE   0 0 196
International Paper Co COM 460146103 0 18 SH   SOLE   0 0 18
Intl Business Machines Corp COM 459200101 21 121 SH   SOLE   0 0 121
Invesco Ltd COM g491bt108 15 513 SH   SOLE   0 0 513
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
Janus Capital Group Inc COM 47102X105 0 61 SH   SOLE   0 0 61
Johnson & Johnson Co COM 478160104 17 139 SH   SOLE   0 0 139
Johnson Controls Intl PLC COM G51502105 1 47 SH   SOLE   0 0 47
Joy Global Inc COM 481165108 15 545 SH   SOLE   0 0 545
JPMorgan Chase & Co COM 46625h100 32 368 SH   SOLE   0 0 368
Keycorp COM 493267108 1 82 SH   SOLE   0 0 82
Kimberly Clark Corp COM 494368103 21 164 SH   SOLE   0 0 164
Kimco Realty Corp COM 49446R109 14 660 SH   SOLE   0 0 660
Kinder Morgan Inc. COM 49456B101 4 203 SH   SOLE   0 0 203
Knowles Corp COM 49926d109 2 120 SH   SOLE   0 0 120
Kraft Heinz Co Com Stk COM 500754106 16 180 SH   SOLE   0 0 180
Kroger Co COM 501044101 11 376 SH   SOLE   0 0 376
L Brands Inc COM 501797104 0 18 SH   SOLE   0 0 18
L3 Technologies Inc COM 502413107 0 5 SH   SOLE   0 0 5
Las Vegas Sands Corp COM 517834107 1 22 SH   SOLE   0 0 22
Legg Mason Inc COM 524901105 1 33 SH   SOLE   0 0 33
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 1 12 SH   SOLE   0 0 12
Liberty Broadband Ser A COM 530307107 0 6 SH   SOLE   0 0 6
Liberty Media Corp-Liberty Formula One COM 531229870 0 6 SH   SOLE   0 0 6
Liberty Media Corp-Liberty Formula One COM 531229854 2 70 SH   SOLE   0 0 70
Liberty SiriusXM Group COM 531229409 0 25 SH   SOLE   0 0 25
Liberty SiriusXM Group COM 531229607 1 50 SH   SOLE   0 0 50
LifePoint Hsps Inc COM 53219L109 2 42 SH   SOLE   0 0 42
Lincoln National Corp Ind COM 534187109 2 38 SH   SOLE   0 0 38
Lockheed Martin Corp COM 539830109 25 95 SH   SOLE   0 0 95
LogMeIn Inc COM 54142L109 0 7 SH   SOLE   0 0 7
Lowes Cos Inc COM 548661107 20 249 SH   SOLE   0 0 249
M & T Bk Corp COM 55261F104 1 7 SH   SOLE   0 0 7
Magellan Health Inc COM 559079207 0 14 SH   SOLE   0 0 14
Mallinckrodt PLC COM g5785g107 0 18 SH   SOLE   0 0 18
Marathon Oil Corp COM 565849106 5 334 SH   SOLE   0 0 334
Marathon Petroleum Corp COM 56585A102 6 138 SH   SOLE   0 0 138
Marsh & McLennan Cos Inc COM 571748102 1 20 SH   SOLE   0 0 20
Matson Inc COM 57686G105 0 20 SH   SOLE   0 0 20
Mattel Inc COM 577081102 2 84 SH   SOLE   0 0 84
McDonalds Corp COM 580135101 7 61 SH   SOLE   0 0 61
McKesson Corp COM 58155q103 6 44 SH   SOLE   0 0 44
MDU Resrcs Grp Inc COM 552690109 1 45 SH   SOLE   0 0 45
Merck & Co (New) COM 58933Y105 10 158 SH   SOLE   0 0 158
MetLife Inc COM 59156r108 21 406 SH   SOLE   0 0 406
Microchip Technology Inc COM 595017104 2 30 SH   SOLE   0 0 30
Microsoft Corp COM 594918104 20 315 SH   SOLE   0 0 315
Mohawk Industries Inc COM 608190104 1 7 SH   SOLE   0 0 7
Molson Coors Brewing Co COM 60871r209 1 12 SH   SOLE   0 0 12
Mondelez Intl Inc. COM 609207105 17 395 SH   SOLE   0 0 395
Morgan Stanley COM 617446448 6 160 SH   SOLE   0 0 160
MSC Indl Direct Inc Cl A COM 553530106 1 10 SH   SOLE   0 0 10
Murphy Oil Corp COM 626717102 3 108 SH   SOLE   0 0 108
Nat Fuel Gas Co NJ $1 COM 636180101 1 21 SH   SOLE   0 0 21
National Grid PLC COM 636274300 6 100 SH   SOLE   0 0 100
National Oilwell Varco Inc COM 637071101 7 194 SH   SOLE   0 0 194
Navient Corp COM 63938C108 2 198 SH   SOLE   0 0 198
Navistar Intl Corp COM 63934E108 2 96 SH   SOLE   0 0 96
NetApp Inc COM 64110D104 2 58 SH   SOLE   0 0 58
Newmont Mng Corp COM 651639106 2 86 SH   SOLE   0 0 86
Nielsen Holdings PLC COM G6518L108 2 53 SH   SOLE   0 0 53
NiSource Inc COM 65473P105 0 28 SH   SOLE   0 0 28
Noble Corp COM G65431101 2 460 SH   SOLE   0 0 460
Noble Energy Inc COM 655044105 3 104 SH   SOLE   0 0 104
Norfolk Southern Corp COM 655844108 0 7 SH   SOLE   0 0 7
NRG Energy Inc COM 629377508 4 245 SH   SOLE   0 0 245
NXP Semiconductor NV COM n6596x109 20 201 SH   SOLE   0 0 201
Oasis Petroleum Inc COM 674215108 2 174 SH   SOLE   0 0 174
Occidental Petroleum Corp COM 674599105 3 59 SH   SOLE   0 0 59
Office Depot Inc COM 676220106 1 412 SH   SOLE   0 0 412
OGE Energy Corp COM 670837103 2 58 SH   SOLE   0 0 58
Oneok Inc New COM 682680103 2 45 SH   SOLE   0 0 45
Oracle Corp COM 68389x105 8 185 SH   SOLE   0 0 185
Oshkosh Corp COM 688239201 1 24 SH   SOLE   0 0 24
Owens & Minor Inc COM 690732102 1 30 SH   SOLE   0 0 30
Owens Illinois Inc COM 690768403 2 115 SH   SOLE   0 0 115
PacWest Bancorp COM 695263103 1 26 SH   SOLE   0 0 26
Parker Hannifin Corp COM 701094104 6 41 SH   SOLE   0 0 41
Patterson Companies Inc COM 703395103 1 25 SH   SOLE   0 0 25
Pepsico Inc COM 713448108 15 140 SH   SOLE   0 0 140
Pfizer Inc COM 717081103 36 1,063 SH   SOLE   0 0 1,063
Philip Morris Intl COM 718172109 12 110 SH   SOLE   0 0 110
Phillips 66 COM 718546104 5 70 SH   SOLE   0 0 70
Pinnacle West Cap Corp COM 723484101 3 43 SH   SOLE   0 0 43
Pioneer Natural Resources Co COM 723787107 1 7 SH   SOLE   0 0 7
Pitney Bowes Inc COM 724479100 0 70 SH   SOLE   0 0 70
PNC Financial Services Group Inc COM 693475105 28 239 SH   SOLE   0 0 239
PNM Resources Inc Holding Co COM 69349H107 1 34 SH   SOLE   0 0 34
Popular Inc COM 733174700 0 21 SH   SOLE   0 0 21
Portland General Elec Co COM 736508847 1 38 SH   SOLE   0 0 38
Principal Financial Group COM 74251v102 1 25 SH   SOLE   0 0 25
Procter & Gamble Co COM 742718109 9 108 SH   SOLE   0 0 108
Prudential Financial Inc COM 744320102 7 72 SH   SOLE   0 0 72
Public Svc Enterprise Group Inc COM 744573106 1 23 SH   SOLE   0 0 23
Qualcomm Inc COM 747525103 11 200 SH   SOLE   0 0 200
Quest Diagnostic Inc COM 74834L100 3 37 SH   SOLE   0 0 37
Ralph Lauren Corp COM 751212101 3 40 SH   SOLE   0 0 40
Range Resources Corp COM 75281A109 0 29 SH   SOLE   0 0 29
Regions Financial COM 7591ep100 1 99 SH   SOLE   0 0 99
Reynolds Am. Inc COM 761713106 3 48 SH   SOLE   0 0 48
Rite Aid Corp COM 767754104 1 425 SH   SOLE   0 0 425
Ross Stores Inc COM 778296103 2 34 SH   SOLE   0 0 34
Rowan Companies plc Cl A (UK) COM G7665A101 1 87 SH   SOLE   0 0 87
Salesforce.com Inc COM 79466l302 1 22 SH   SOLE   0 0 22
Santander Consumer USA Holdings Inc COM 80283M101 1 138 SH   SOLE   0 0 138
Schlumberger Ltd COM 806857108 7 96 SH   SOLE   0 0 96
Seagate Technology Inc COM G7945M107 2 56 SH   SOLE   0 0 56
Sempra Energy COM 816851109 21 197 SH   SOLE   0 0 197
Senior Hsg Properties Tst COM 81721M109 3 168 SH   SOLE   0 0 168
Shire Pharmaceuticals PLC COM 82481r106 8 50 SH   SOLE   0 0 50
Signet Jewelers Ltd COM G81276100 1 20 SH   SOLE   0 0 20
Simon Property Group Inc COM 828806109 6 37 SH   SOLE   0 0 37
SLM Corp Secs COM 78442P106 6 552 SH   SOLE   0 0 552
Southern Co COM 842587107 1 27 SH   SOLE   0 0 27
State Street Corp COM 857477103 21 274 SH   SOLE   0 0 274
Steel Dynamics Inc COM 858119100 1 52 SH   SOLE   0 0 52
SunTrust Banks Inc COM 867914103 0 16 SH   SOLE   0 0 16
Supervalu Inc COM 868536103 1 321 SH   SOLE   0 0 321
Synopsys Inc COM 871607107 1 16 SH   SOLE   0 0 16
Synovus Financial Corp COM 87161C501 1 40 SH   SOLE   0 0 40
T-Mobile USA Inc COM 872590104 2 35 SH   SOLE   0 0 35
Target Inc COM 87612e106 10 185 SH   SOLE   0 0 185
Teekay Shipping Corp COM Y8564W103 1 111 SH   SOLE   0 0 111
Teleflex Inc COM 879369106 2 13 SH   SOLE   0 0 13
Telephone & Data Systems Inc COM 879433829 5 225 SH   SOLE   0 0 225
Tenneco Automotive Inc COM 880349105 2 33 SH   SOLE   0 0 33
The Chemours Co COM 163851108 5 151 SH   SOLE   0 0 151
Time Inc. (New) COM 887228104 5 309 SH   SOLE   0 0 309
Time Warner Inc COM 887317303 5 58 SH   SOLE   0 0 58
TJX Cos Inc New COM 872540109 2 34 SH   SOLE   0 0 34
Travelers Cos Inc COM 89417E109 16 135 SH   SOLE   0 0 135
Ugi Corp COM 902681105 1 21 SH   SOLE   0 0 21
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United Parcel Services Inc- Cl B COM 911312106 14 135 SH   SOLE   0 0 135
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Valero Energy Corp COM 91913y100 23 352 SH   SOLE   0 0 352
Verizon Communications COM 92343v104 20 425 SH   SOLE   0 0 425
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Vulcan Materials Co COM 929160109 1 13 SH   SOLE   0 0 13
Wabco Holdings Inc COM 92927K102 0 6 SH   SOLE   0 0 6
Wal-Mart Stores Inc COM 931142103 7 104 SH   SOLE   0 0 104
Walgreens Boots Alliance Inc COM 931427108 3 37 SH   SOLE   0 0 37
Walt Disney Co The COM 254687106 8 79 SH   SOLE   0 0 79
Washington Prime Group Inc COM 93964W108 3 372 SH   SOLE   0 0 372
Webster Financial Corp Conn COM 947890109 1 35 SH   SOLE   0 0 35
WEC Energy Group Inc COM 92939U106 0 10 SH   SOLE   0 0 10
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Wells Fargo & Co New COM 949746101 35 633 SH   SOLE   0 0 633
Wendy's Co/The COM 95058W100 2 147 SH   SOLE   0 0 147
Western Union Co COM 959802109 5 281 SH   SOLE   0 0 281
Whitewave Foods Co COM 966244105 1 33 SH   SOLE   0 0 33
Whiting Petroleum Corp COM 966387102 1 122 SH   SOLE   0 0 122
Williams Companies Inc COM 969457100 2 93 SH   SOLE   0 0 93
Williams-Sonoma Inc COM 969904101 0 10 SH   SOLE   0 0 10
Willis Towers Watson PLC COM G96629103 0 7 SH   SOLE   0 0 7
Wynn Resorts Ltd COM 983134107 4 37 SH   SOLE   0 0 37
Xerox Corp COM 984121103 2 341 SH   SOLE   0 0 341
Yahoo! Inc COM 984332106 4 93 SH   SOLE   0 0 93
Zimmer Biomet Holdings Inc COM 98956P102 3 29 SH   SOLE   0 0 29
Zions Bancorporation COM 989701107 1 33 SH   SOLE   0 0 33
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Ishares Core Msci Emerging Mkts COM 46434g103 175 3,675 SH   SOLE   0 0 3,675
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Corporate Office Properties Trust COM 22002T108 2 71 SH   SOLE   0 0 71
Mack-Cali Realty Corp COM 554489104 1 39 SH   SOLE   0 0 39
Starwood Property Trust Inc COM 85571B105 2 124 SH   SOLE   0 0 124
Uniti Group Inc COM 91325v108 0 34 SH   SOLE   0 0 34
VEREIT Inc COM 92339v100 5 637 SH   SOLE   0 0 637
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SPDR Gold Trust ETF COM 78463V107 35 300 SH   SOLE   0 0 300
3M Co COM 88579y101 2 12 SH   SOLE   0 0 12
ABB Ltd COM 000375204 5 252 SH   SOLE   0 0 252
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Adidas AG COM 00687a107 3 34 SH   SOLE   0 0 34
Adient PLC COM g0084w101 0 7 SH   SOLE   0 0 7
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Advanced Auto Parts COM 00751Y106 0 5 SH   SOLE   0 0 5
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Agilent Technologies COM 00846U101 2 40 SH   SOLE   0 0 40
Air Liquide SA ADR COM 009126202 4 205 SH   SOLE   0 0 205
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Akzo NV ADR COM 010199305 5 204 SH   SOLE   0 0 204
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Allstate Corp/The COM 020002101 2 29 SH   SOLE   0 0 29
Alphabet Inc Cl A COM 02079k305 35 42 SH   SOLE   0 0 42
Altria Group Inc COM 02209s103 12 169 SH   SOLE   0 0 169
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Amcor Ltd COM 02341R302 2 52 SH   SOLE   0 0 52
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Amgen Inc COM 031162100 11 71 SH   SOLE   0 0 71
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AP Moeller - Maersk A/S COM 00202f102 3 400 SH   SOLE   0 0 400
Apache Corp COM 037411105 3 60 SH   SOLE   0 0 60
Apple Inc COM 037833100 54 381 SH   SOLE   0 0 381
Archer Daniels Midland Co COM 039483102 3 67 SH   SOLE   0 0 67
Arrow Electronics Inc COM 042735100 1 19 SH   SOLE   0 0 19
ASML Hldg NV COM N07059210 1 15 SH   SOLE   0 0 15
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AutoZone Inc COM 053332102 1 2 SH   SOLE   0 0 2
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Aviva PLC Spon ADR COM 05382A104 5 422 SH   SOLE   0 0 422
BAE Systems PLC ADR COM 05523r107 3 114 SH   SOLE   0 0 114
Banco Santander Cntrl Hispano ADR COM 05964H105 11 1,866 SH   SOLE   0 0 1,866
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Bank of Montreal COM 063671101 2 28 SH   SOLE   0 0 28
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Barrick Gold Corp COM 067901108 4 216 SH   SOLE   0 0 216
BASF SE COM 055262505 8 85 SH   SOLE   0 0 85
Bayer AG SA ADR OTC COM 072730302 10 87 SH   SOLE   0 0 87
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KDDI Corp COM 48667L106 2 204 SH   SOLE   0 0 204
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Citigroup Inc COM 172967424 22 384 SH   SOLE   0 0 384
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Comcast Corp Cl A COM 20030N101 20 546 SH   SOLE   0 0 546
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Cons Edison Inc COM 209115104 6 78 SH   SOLE   0 0 78
Constellation Brands Inc A COM 21036p108 3 19 SH   SOLE   0 0 19
Corning Inc COM 219350105 4 167 SH   SOLE   0 0 167
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Dell Tech Inc Cl V COM 24703L103 2 32 SH   SOLE   0 0 32
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Domtar Corp COM 257559203 1 51 SH   SOLE   0 0 51
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Electronic Arts COM 285512109 4 48 SH   SOLE   0 0 48
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Entergy Corp COM 29364G103 4 58 SH   SOLE   0 0 58
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EQT Corp COM 26884L109 2 42 SH   SOLE   0 0 42
Equifax Inc COM 294429105 4 30 SH   SOLE   0 0 30
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Express Scripts Holding Co COM 30219G108 0 5 SH   SOLE   0 0 5
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Facebook Inc Cl A COM 30303M102 34 242 SH   SOLE   0 0 242
Fastenal Co COM 311900104 2 49 SH   SOLE   0 0 49
FedEx Corp COM 31428x106 6 32 SH   SOLE   0 0 32
Fidelity National Information Svcs COM 31620m106 3 45 SH   SOLE   0 0 45
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Flowserve Corp COM 34354P105 2 49 SH   SOLE   0 0 49
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Fortive Corp - W/I COM 34959J108 2 39 SH   SOLE   0 0 39
Franklin Res Inc COM 354613101 3 82 SH   SOLE   0 0 82
Freeport-McMoRan Inc COM 35671d857 4 321 SH   SOLE   0 0 321
GATX Corp COM 361448103 2 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 28 956 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
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Gilead Sciences Inc COM 375558103 11 174 SH   SOLE   0 0 174
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 3 107 SH   SOLE   0 0 107
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Hanesbrand Inc COM 410345102 4 237 SH   SOLE   0 0 237
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Hasbro Inc COM 418056107 2 28 SH   SOLE   0 0 28
HCA Holdings Inc COM 40412C101 4 48 SH   SOLE   0 0 48
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Hess Corp COM 42809H107 2 49 SH   SOLE   0 0 49
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Hilton Worldwide Holdings Inc COM 43300A203 2 47 SH   SOLE   0 0 47
Home Depot Inc COM 437076102 22 150 SH   SOLE   0 0 150
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HP Inc COM 40434l105 10 605 SH   SOLE   0 0 605
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ILG Inc COM 44967H101 0 11 SH   SOLE   0 0 11
Illinois Tool Works Inc COM 452308109 7 53 SH   SOLE   0 0 53
Incyte Pharmaceuticals Inc COM 45337C102 4 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 18 107 SH   SOLE   0 0 107
Intuit Inc COM 461202103 6 53 SH   SOLE   0 0 53
Intuitive Surgical Inc COM 46120e602 3 4 SH   SOLE   0 0 4
JetBlue Airways Corp COM 477143101 2 97 SH   SOLE   0 0 97
Johnson & Johnson Co COM 478160104 37 305 SH   SOLE   0 0 305
Johnson Controls Intl PLC COM G51502105 2 70 SH   SOLE   0 0 70
JPMorgan Chase & Co COM 46625h100 31 353 SH   SOLE   0 0 353
Juniper Networks Inc COM 48203R104 7 283 SH   SOLE   0 0 283
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Kinder Morgan Inc. COM 49456B101 5 231 SH   SOLE   0 0 231
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Kroger Co COM 501044101 4 138 SH   SOLE   0 0 138
L Brands Inc COM 501797104 3 78 SH   SOLE   0 0 78
Laboratory Corp of Am. Holdings COM 50540r409 3 25 SH   SOLE   0 0 25
LAM Research Corp COM 512807108 10 79 SH   SOLE   0 0 79
Las Vegas Sands Corp COM 517834107 3 62 SH   SOLE   0 0 62
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Level 3 Communications Inc COM 52729N308 2 47 SH   SOLE   0 0 47
Life Storage Inc COM 53223X107 5 63 SH   SOLE   0 0 63
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Loews Corp COM 540424108 2 43 SH   SOLE   0 0 43
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Marathon Petroleum Corp COM 56585A102 3 78 SH   SOLE   0 0 78
Marketaxess Holdings Inc COM 57060D108 14 75 SH   SOLE   0 0 75
Marriott Intl Inc New COM 571903202 9 98 SH   SOLE   0 0 98
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Mastercard Inc COM 57636Q104 12 107 SH   SOLE   0 0 107
McDonalds Corp COM 580135101 9 74 SH   SOLE   0 0 74
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Medtronic PLC COM G5960L103 9 122 SH   SOLE   0 0 122
Merck & Co (New) COM 58933Y105 19 312 SH   SOLE   0 0 312
MetLife Inc COM 59156r108 5 103 SH   SOLE   0 0 103
Microsoft Corp COM 594918104 41 630 SH   SOLE   0 0 630
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Morgan Stanley COM 617446448 11 259 SH   SOLE   0 0 259
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Nat Fuel Gas Co NJ $1 COM 636180101 2 45 SH   SOLE   0 0 45
Netflix Com Inc COM 64110l106 5 39 SH   SOLE   0 0 39
Newell Brands Inc COM 651229106 1 42 SH   SOLE   0 0 42
Newmont Mng Corp COM 651639106 1 54 SH   SOLE   0 0 54
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Noble Energy Inc COM 655044105 2 74 SH   SOLE   0 0 74
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PayPal Holdings Inc COM 70450Y103 7 181 SH   SOLE   0 0 181
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Range Resources Corp COM 75281A109 2 92 SH   SOLE   0 0 92
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Simon Property Group Inc COM 828806109 2 15 SH   SOLE   0 0 15
Skyworks Solutions Inc COM 83088m102 4 47 SH   SOLE   0 0 47
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3M Co COM 88579y101 14 78 SH   SOLE   0 0 78
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Altria Group Inc COM 02209s103 41 578 SH   SOLE   0 0 578
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Amgen Inc COM 031162100 9 57 SH   SOLE   0 0 57
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Cons Edison Inc COM 209115104 1 23 SH   SOLE   0 0 23
Covanta Holding Corp COM 22282e102 6 407 SH   SOLE   0 0 407
Cummins Inc COM 231021106 5 38 SH   SOLE   0 0 38
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Duke Energy Corp COM 26441c204 15 195 SH   SOLE   0 0 195
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Entergy Corp COM 29364G103 2 28 SH   SOLE   0 0 28
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Expedia Inc COM 30212P303 2 16 SH   SOLE   0 0 16
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Facebook Inc Cl A COM 30303M102 27 195 SH   SOLE   0 0 195
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Garmin Ltd COM H2906T109 11 233 SH   SOLE   0 0 233
Gen Motors Co COM 37045v100 24 694 SH   SOLE   0 0 694
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Home Depot Inc COM 437076102 15 107 SH   SOLE   0 0 107
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Johnson & Johnson Co COM 478160104 60 483 SH   SOLE   0 0 483
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Leidos Holdings Inc COM 525327102 4 80 SH   SOLE   0 0 80
Lockheed Martin Corp COM 539830109 17 65 SH   SOLE   0 0 65
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Mattel Inc COM 577081102 9 363 SH   SOLE   0 0 363
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McDonalds Corp COM 580135101 12 96 SH   SOLE   0 0 96
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Pfizer Inc COM 717081103 17 497 SH   SOLE   0 0 497
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Valero Energy Corp COM 91913y100 3 47 SH   SOLE   0 0 47
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Washington Prime Group Inc COM 93964W108 6 727 SH   SOLE   0 0 727
Watsco Inc Com COM 942622200 6 42 SH   SOLE   0 0 42
Western Union Co COM 959802109 2 119 SH   SOLE   0 0 119
Williams Companies Inc COM 969457100 8 298 SH   SOLE   0 0 298
Xilinx Inc COM 983919101 2 47 SH   SOLE   0 0 47
Mobileye NV COM n51488117 389 6,351 SH   SOLE   0 0 6,351
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Two Harbors Investment Corp. COM 90187B101 11 1,192 SH   SOLE   0 0 1,192
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3M Co COM 88579y101 6 33 SH   SOLE   0 0 33
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Edison Intl COM 281020107 68 866 SH   SOLE   0 0 866
EI du Pont de Nemours and Co COM 263534109 21 264 SH   SOLE   0 0 264
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Evolution Petroleum Corp COM 30049A107 10 1,272 SH   SOLE   0 0 1,272
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Exelixis Inc COM 30161Q104 27 1,255 SH   SOLE   0 0 1,255
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Express Scripts Holding Co COM 30219G108 17 264 SH   SOLE   0 0 264
Exxon Mobil Corp COM 30231g102 93 1,135 SH   SOLE   0 0 1,135
Facebook Inc Cl A COM 30303M102 128 904 SH   SOLE   0 0 904
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Fitbit Inc Cl A COM 33812l102 4 763 SH   SOLE   0 0 763
Five Below Inc COM 33829m101 8 185 SH   SOLE   0 0 185
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Four Corners Property COM 35086T109 2 90 SH   SOLE   0 0 90
Franklin Elec Co Inc COM 353514102 14 336 SH   SOLE   0 0 336
Freeport-McMoRan Inc COM 35671d857 17 1,327 SH   SOLE   0 0 1,327
Galena Biopharma Inc COM 363256504 3 5,094 SH   SOLE   0 0 5,094
Gen Motors Co COM 37045v100 5 161 SH   SOLE   0 0 161
General Dynamics Corp COM 369550108 81 438 SH   SOLE   0 0 438
General Elec Co COM 369604103 156 5,246 SH   SOLE   0 0 5,246
Gentex Corp COM 371901109 16 756 SH   SOLE   0 0 756
Genworth Financial Inc - Cl A COM 37247d106 15 3,745 SH   SOLE   0 0 3,745
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Global Pmts Inc COM 37940x102 8 105 SH   SOLE   0 0 105
Goldman Sachs Group Inc COM 38141g104 11 50 SH   SOLE   0 0 50
Grand Canyon Edu Inc COM 38526M106 10 151 SH   SOLE   0 0 151
Group 1 Automotive Inc COM 398905109 5 68 SH   SOLE   0 0 68
Groupon Inc COM 399473107 8 2,119 SH   SOLE   0 0 2,119
GrubHub Inc COM 400110102 17 519 SH   SOLE   0 0 519
Halliburton Co COM 406216101 19 393 SH   SOLE   0 0 393
Halyard Health Inc COM 40650V100 8 227 SH   SOLE   0 0 227
Hancock Holding Co COM 410120109 27 609 SH   SOLE   0 0 609
Harris Corp COM 413875105 69 626 SH   SOLE   0 0 626
Healthcare Realty Trust Inc COM 421946104 7 219 SH   SOLE   0 0 219
Heartland Express Inc COM 422347104 10 505 SH   SOLE   0 0 505
Henry Schein Inc. COM 806407102 55 329 SH   SOLE   0 0 329
Hewlett Packard Enterprise Co COM 42824c109 14 600 SH   SOLE   0 0 600
Highwoods Properties Inc COM 431284108 15 308 SH   SOLE   0 0 308
Home Depot Inc COM 437076102 19 132 SH   SOLE   0 0 132
Honeywell Intl Inc COM 438516106 5 45 SH   SOLE   0 0 45
Horizon Pharma plc COM G4617B105 8 572 SH   SOLE   0 0 572
HP Inc COM 40434l105 7 397 SH   SOLE   0 0 397
Humana Inc COM 444859102 33 164 SH   SOLE   0 0 164
ILG Inc COM 44967H101 6 309 SH   SOLE   0 0 309
Illumina Inc COM 452327109 58 343 SH   SOLE   0 0 343
Incyte Pharmaceuticals Inc COM 45337C102 12 92 SH   SOLE   0 0 92
Inovalon Holdings Inc COM 45781d101 6 484 SH   SOLE   0 0 484
Integer Holdings Corp COM 45826H109 32 812 SH   SOLE   0 0 812
Intel Corp COM 458140100 129 3,602 SH   SOLE   0 0 3,602
Interactive Brokers Group Inc COM 45841n107 5 151 SH   SOLE   0 0 151
International Paper Co COM 460146103 67 1,331 SH   SOLE   0 0 1,331
Intl Business Machines Corp COM 459200101 47 272 SH   SOLE   0 0 272
iRadimed Corp COM 46266a109 4 526 SH   SOLE   0 0 526
Iridium Communications Inc COM 46269C102 6 623 SH   SOLE   0 0 623
Ironwood Pharmaceuticals Inc COM 46333X108 9 558 SH   SOLE   0 0 558
Johnson & Johnson Co COM 478160104 208 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 211 2,406 SH   SOLE   0 0 2,406
KCG Holdings Inc COM 48244b100 13 748 SH   SOLE   0 0 748
Kennametal Inc COM 489170100 13 332 SH   SOLE   0 0 332
Keycorp COM 493267108 35 2,021 SH   SOLE   0 0 2,021
Kimberly Clark Corp COM 494368103 69 531 SH   SOLE   0 0 531
Kinder Morgan Inc. COM 49456B101 18 828 SH   SOLE   0 0 828
Kirby Corp COM 497266106 11 166 SH   SOLE   0 0 166
Kraft Heinz Co Com Stk COM 500754106 23 261 SH   SOLE   0 0 261
Kroger Co COM 501044101 50 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 11 409 SH   SOLE   0 0 409
LegacyTexas Financial Group Inc COM 52471Y106 17 430 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
Lipocine Inc COM 53630x104 8 2,105 SH   SOLE   0 0 2,105
Lockheed Martin Corp COM 539830109 84 314 SH   SOLE   0 0 314
LogMeIn Inc COM 54142L109 11 118 SH   SOLE   0 0 118
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 4 716 SH   SOLE   0 0 716
Marathon Petroleum Corp COM 56585A102 7 157 SH   SOLE   0 0 157
Marketaxess Holdings Inc COM 57060D108 22 119 SH   SOLE   0 0 119
Marriott Intl Inc New COM 571903202 88 940 SH   SOLE   0 0 940
Mastec Inc COM 576323109 29 729 SH   SOLE   0 0 729
Mastercard Inc COM 57636Q104 6 60 SH   SOLE   0 0 60
Mattel Inc COM 577081102 6 254 SH   SOLE   0 0 254
MB Financial Inc COM 55264u108 17 400 SH   SOLE   0 0 400
McDonalds Corp COM 580135101 103 796 SH   SOLE   0 0 796
MDC Holdings Inc COM 552676108 6 227 SH   SOLE   0 0 227
Mead Johnson Nutrition Co COM 582839106 29 332 SH   SOLE   0 0 332
Med Properties Tst Inc COM 58463j304 10 847 SH   SOLE   0 0 847
Medley Management Inc COM 58503t106 11 1,392 SH   SOLE   0 0 1,392
Merck & Co (New) COM 58933Y105 85 1,338 SH   SOLE   0 0 1,338
Meritage Corp COM 59001a102 6 164 SH   SOLE   0 0 164
MetLife Inc COM 59156r108 80 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 36 1,267 SH   SOLE   0 0 1,267
Microsemi Corp COM 595137100 12 251 SH   SOLE   0 0 251
Microsoft Corp COM 594918104 262 3,987 SH   SOLE   0 0 3,987
Mirati Therapeutics Inc COM 60468t105 5 989 SH   SOLE   0 0 989
Modine Manufacturing Co COM 607828100 19 1,587 SH   SOLE   0 0 1,587
Mondelez Intl Inc. COM 609207105 33 784 SH   SOLE   0 0 784
Monsanto Co New COM 61166w101 61 546 SH   SOLE   0 0 546
Morgan Stanley COM 617446448 8 203 SH   SOLE   0 0 203
Mueller Inds Inc COM 624756102 11 341 SH   SOLE   0 0 341
National Grid PLC COM 636274300 12 200 SH   SOLE   0 0 200
National Health Investors Inc COM 63633d104 14 195 SH   SOLE   0 0 195
Nationstar Mortgage Holdings Inc COM 63861C109 8 515 SH   SOLE   0 0 515
NeoGenomics Inc COM 64049M209 8 1,037 SH   SOLE   0 0 1,037
Neos Therapeutics Inc COM 64052l106 5 824 SH   SOLE   0 0 824
Netflix Com Inc COM 64110l106 94 640 SH   SOLE   0 0 640
Netscout Systems Inc COM 64115T104 6 183 SH   SOLE   0 0 183
Neustar Inc Cl A COM 64126x201 7 220 SH   SOLE   0 0 220
New Residential Investment Corp COM 64828T201 14 857 SH   SOLE   0 0 857
Newell Brands Inc COM 651229106 58 1,236 SH   SOLE   0 0 1,236
News Corp Cl A COM 65249B109 3 281 SH   SOLE   0 0 281
Noble Corp COM G65431101 4 747 SH   SOLE   0 0 747
Northern Trust Corp COM 665859104 33 383 SH   SOLE   0 0 383
Northrop Grumman Corp COM 666807102 76 321 SH   SOLE   0 0 321
NRG Energy Inc COM 629377508 9 490 SH   SOLE   0 0 490
NRG Yield Inc COM 62942x405 5 334 SH   SOLE   0 0 334
NVIDIA Corp COM 67066G104 26 242 SH   SOLE   0 0 242
O'Reilly Automotive Inc COM 67103h107 12 48 SH   SOLE   0 0 48
Occidental Petroleum Corp COM 674599105 15 241 SH   SOLE   0 0 241
Oclaro Inc COM 67555N206 5 553 SH   SOLE   0 0 553
Old Natl Bancorp/In COM 680033107 26 1,499 SH   SOLE   0 0 1,499
Oracle Corp COM 68389x105 114 2,564 SH   SOLE   0 0 2,564
Orion Group Holdings Inc COM 68628V308 17 2,399 SH   SOLE   0 0 2,399
Paccar Inc COM 693718108 10 149 SH   SOLE   0 0 149
Palo Alto Networks Inc COM 697435105 3 33 SH   SOLE   0 0 33
Paylocity Holding Corp COM 70438V106 6 171 SH   SOLE   0 0 171
PayPal Holdings Inc COM 70450Y103 17 403 SH   SOLE   0 0 403
Pentair plc ordinary COM G7S00T104 13 208 SH   SOLE   0 0 208
Pepsico Inc COM 713448108 126 1,131 SH   SOLE   0 0 1,131
Pfizer Inc COM 717081103 143 4,207 SH   SOLE   0 0 4,207
PG & E Corp COM 69331C108 29 438 SH   SOLE   0 0 438
PGT Innovations Inc COM 69336v101 6 564 SH   SOLE   0 0 564
Philip Morris Intl COM 718172109 32 286 SH   SOLE   0 0 286
Phillips 66 COM 718546104 66 843 SH   SOLE   0 0 843
Pioneer Natural Resources Co COM 723787107 68 367 SH   SOLE   0 0 367
PNC Financial Services Group Inc COM 693475105 94 789 SH   SOLE   0 0 789
PPG Inds Inc COM 693506107 19 188 SH   SOLE   0 0 188
PPL Corp COM 69351t106 23 617 SH   SOLE   0 0 617
Praxair Inc COM 74005P104 34 288 SH   SOLE   0 0 288
Priceline Group Inc COM 741503403 32 18 SH   SOLE   0 0 18
Procter & Gamble Co COM 742718109 67 746 SH   SOLE   0 0 746
Prudential Financial Inc COM 744320102 43 409 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 11 475 SH   SOLE   0 0 475
Q2 Holdings Inc COM 74736l109 8 250 SH   SOLE   0 0 250
QIAGEN NV COM N72482123 13 462 SH   SOLE   0 0 462
Qualcomm Inc COM 747525103 29 514 SH   SOLE   0 0 514
Range Resources Corp COM 75281A109 6 219 SH   SOLE   0 0 219
RBC Bearings Inc COM 75524b104 19 197 SH   SOLE   0 0 197
Regency Ctrs Corp COM 758849103 5 81 SH   SOLE   0 0 81
Republic Services Cl A COM 760759100 35 569 SH   SOLE   0 0 569
Reynolds Am. Inc COM 761713106 84 1,342 SH   SOLE   0 0 1,342
Roadrunner Transn Syss Inc COM 76973q105 5 777 SH   SOLE   0 0 777
Roper Technologies Inc COM 776696106 67 329 SH   SOLE   0 0 329
Ryman Hospitality Properties COM 78377T107 6 102 SH   SOLE   0 0 102
S&P Global Inc COM 78409V104 40 313 SH   SOLE   0 0 313
Salesforce.com Inc COM 79466l302 18 225 SH   SOLE   0 0 225
SBA Communications Corp COM 78410g104 65 540 SH   SOLE   0 0 540
Schlumberger Ltd COM 806857108 78 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 10 162 SH   SOLE   0 0 162
Sempra Energy COM 816851109 38 351 SH   SOLE   0 0 351
Senior Investment Grp COM 648691103 11 1,163 SH   SOLE   0 0 1,163
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Shutterfly Inc COM 82568p304 6 142 SH   SOLE   0 0 142
Sierra Bancorp COM 82620P102 7 283 SH   SOLE   0 0 283
Sothebys Hldgs Inc Cl A COM 835898107 14 328 SH   SOLE   0 0 328
Spark Energy Inc COM 846511103 23 723 SH   SOLE   0 0 723
Spirit Airlines Inc COM 848577102 7 143 SH   SOLE   0 0 143
Starbucks Corp COM 855244109 75 1,294 SH   SOLE   0 0 1,294
State Street Corp COM 857477103 13 173 SH   SOLE   0 0 173
Sterling Bancorp/DE COM 85917A100 13 564 SH   SOLE   0 0 564
Stillwater Mining Co COM 86074Q102 16 966 SH   SOLE   0 0 966
Store Capital Corp COM 862121100 11 478 SH   SOLE   0 0 478
Synchronoss Technologies Inc COM 87157b103 3 140 SH   SOLE   0 0 140
T Rowe Price Group Inc COM 74144t108 31 456 SH   SOLE   0 0 456
T-Mobile USA Inc COM 872590104 16 253 SH   SOLE   0 0 253
Tandem Diabetes Care Inc COM 875372104 2 2,125 SH   SOLE   0 0 2,125
Target Inc COM 87612e106 46 843 SH   SOLE   0 0 843
Teradata Corp COM 88076W103 5 187 SH   SOLE   0 0 187
TerraForm Pwr Inc Cl A COM 88104r100 5 470 SH   SOLE   0 0 470
Tesla Inc COM 88160R101 11 42 SH   SOLE   0 0 42
Texas Capital Bancshares Inc COM 88224q107 27 332 SH   SOLE   0 0 332
Texas Instruments Inc COM 882508104 60 745 SH   SOLE   0 0 745
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Thermo Fisher Scientific Inc COM 883556102 29 190 SH   SOLE   0 0 190
Tidewater Inc COM 886423102 3 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 100 1,031 SH   SOLE   0 0 1,031
TJX Cos Inc New COM 872540109 75 952 SH   SOLE   0 0 952
Travelers Cos Inc COM 89417E109 71 589 SH   SOLE   0 0 589
Tri Pointe Group Inc COM 87265H109 11 909 SH   SOLE   0 0 909
Trimas Corp COM 896215209 5 280 SH   SOLE   0 0 280
TriNet Group Inc COM 896288107 10 356 SH   SOLE   0 0 356
Twenty-First Century Fox Inc COM 90130a101 25 775 SH   SOLE   0 0 775
Twitter Inc COM 90184L102 5 393 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 5 587 SH   SOLE   0 0 587
Umpqua Holdings Corp COM 904214103 9 533 SH   SOLE   0 0 533
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Honeywell Intl Inc COM 438516106 12 104 SH   SOLE   0 0 104
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 8 322 SH   SOLE   0 0 322
HP Inc COM 40434l105 8 448 SH   SOLE   0 0 448
HSBC Holdings PLC ADR New COM 404280406 22 546 SH   SOLE   0 0 546
IAC/Interactive Corp COM 44919P508 4 58 SH   SOLE   0 0 58
ICON PLC ADR COM G4705A100 3 45 SH   SOLE   0 0 45
ING Groep NV COM 456837103 9 634 SH   SOLE   0 0 634
Intel Corp COM 458140100 20 582 SH   SOLE   0 0 582
Interactive Brokers Group Inc COM 45841n107 1 53 SH   SOLE   0 0 53
International Game Tech PLC COM G4863A108 5 250 SH   SOLE   0 0 250
Intl Business Machines Corp COM 459200101 13 78 SH   SOLE   0 0 78
Intl Cons Airlines Group SA COM 459348108 0 45 SH   SOLE   0 0 45
Intuit Inc COM 461202103 0 1 SH   SOLE   0 0 1
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
Jardine Matheson HD Unspon ADR COM 471115402 1 29 SH   SOLE   0 0 29
Johnson & Johnson Co COM 478160104 32 261 SH   SOLE   0 0 261
JPMorgan Chase & Co COM 46625h100 33 380 SH   SOLE   0 0 380
KapStone Paper & Packaging Corp COM 48562P103 1 84 SH   SOLE   0 0 84
KBC Group NV ADR COM 48241F104 2 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
Komatsu Ltd. ADR COM 500458401 9 370 SH   SOLE   0 0 370
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 7 131 SH   SOLE   0 0 131
L'Oreal Co ADR COM 502117203 9 234 SH   SOLE   0 0 234
LafargeHolcim Ltd COM 50586V108 7 605 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
Lincoln National Corp Ind COM 534187109 5 87 SH   SOLE   0 0 87
Linde AG COM 535223200 7 441 SH   SOLE   0 0 441
Littelfuse Inc COM 537008104 6 38 SH   SOLE   0 0 38
Live Nation Inc COM 538034109 4 148 SH   SOLE   0 0 148
Lockheed Martin Corp COM 539830109 6 23 SH   SOLE   0 0 23
LTC Properties Inc COM 502175102 3 63 SH   SOLE   0 0 63
LVMH Moet Hennessy Lou-ADR COM 502441306 6 145 SH   SOLE   0 0 145
Manhattan Association COM 562750109 2 44 SH   SOLE   0 0 44
Manpower Group COM 56418H100 6 62 SH   SOLE   0 0 62
Manulife Financial COM 56501R106 9 519 SH   SOLE   0 0 519
Marketaxess Holdings Inc COM 57060D108 2 15 SH   SOLE   0 0 15
Mastercard Inc COM 57636Q104 9 83 SH   SOLE   0 0 83
McDonalds Corp COM 580135101 9 70 SH   SOLE   0 0 70
Medtronic PLC COM G5960L103 10 131 SH   SOLE   0 0 131
Merck & Co (New) COM 58933Y105 17 273 SH   SOLE   0 0 273
MetLife Inc COM 59156r108 9 186 SH   SOLE   0 0 186
MGM Resorts International COM 552953101 0 25 SH   SOLE   0 0 25
Michelin (CGDE) Unspon ADR COM 59410T106 7 295 SH   SOLE   0 0 295
Microsoft Corp COM 594918104 41 627 SH   SOLE   0 0 627
Mitsubishi Corp - ADR COM 606769305 6 148 SH   SOLE   0 0 148
Mitsubishi Electric Corp COM 606776201 5 205 SH   SOLE   0 0 205
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 13 2,082 SH   SOLE   0 0 2,082
Mitsui & Co Ltd ADR COM 606827202 4 16 SH   SOLE   0 0 16
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 8 205 SH   SOLE   0 0 205
MonotaRO Co Ltd COM 61022v107 3 126 SH   SOLE   0 0 126
Monsanto Co New COM 61166w101 6 55 SH   SOLE   0 0 55
Morgan Stanley COM 617446448 2 49 SH   SOLE   0 0 49
MS & AD Insurance Group Holdings COM 553491101 5 320 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 14 1,154 SH   SOLE   0 0 1,154
National Grid PLC COM 636274300 13 215 SH   SOLE   0 0 215
National Retail Properties Inc COM 637417106 3 79 SH   SOLE   0 0 79
Nestle SA COM 641069406 12 161 SH   SOLE   0 0 161
Netflix Com Inc COM 64110l106 8 56 SH   SOLE   0 0 56
Newcrest Mining Ltd COM 651191108 3 199 SH   SOLE   0 0 199
Nidec Corp - ADR COM 654090109 4 188 SH   SOLE   0 0 188
Nike Inc Cl B COM 654106103 8 155 SH   SOLE   0 0 155
Nippon Telegraph and Telephone COM 654624105 10 243 SH   SOLE   0 0 243
Nordea Bank AB COM 65557a206 7 669 SH   SOLE   0 0 669
Nordson Corp COM 655663102 5 41 SH   SOLE   0 0 41
NorthWestern Corp COM 668074305 3 54 SH   SOLE   0 0 54
Novartis AG Namen Spon ADR COM 66987v109 8 115 SH   SOLE   0 0 115
Novo-Nordisk A/S- Spons ADR COM 670100205 7 209 SH   SOLE   0 0 209
Nucor Corp COM 670346105 2 37 SH   SOLE   0 0 37
NVR Inc COM 62944T105 6 3 SH   SOLE   0 0 3
Old Dominion Freight Line COM 679580100 3 46 SH   SOLE   0 0 46
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 12 272 SH   SOLE   0 0 272
Orange ADR COM 684060106 3 231 SH   SOLE   0 0 231
Orix Corp COM 686330101 6 91 SH   SOLE   0 0 91
Orkla- ASA ADR COM 686331109 3 437 SH   SOLE   0 0 437
Otsuka Holdings Co Ltd COM 689164101 9 440 SH   SOLE   0 0 440
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 5 465 SH   SOLE   0 0 465
Parker Hannifin Corp COM 701094104 3 23 SH   SOLE   0 0 23
PayPal Holdings Inc COM 70450Y103 9 226 SH   SOLE   0 0 226
Pepsico Inc COM 713448108 16 147 SH   SOLE   0 0 147
Philip Morris Intl COM 718172109 20 183 SH   SOLE   0 0 183
Potash Corp Sask Inc COM 73755l107 2 162 SH   SOLE   0 0 162
PrairieSky Royalty Ltd COM 739721108 0 7 SH   SOLE   0 0 7
Priceline Group Inc COM 741503403 8 5 SH   SOLE   0 0 5
Procter & Gamble Co COM 742718109 19 222 SH   SOLE   0 0 222
Prudential Financial Inc COM 744320102 10 95 SH   SOLE   0 0 95
Public Storage COM 74460D109 4 22 SH   SOLE   0 0 22
Public Svc Enterprise Group Inc COM 744573106 4 104 SH   SOLE   0 0 104
Qualcomm Inc COM 747525103 3 62 SH   SOLE   0 0 62
Quintiles IMS Holdings Inc COM 74876Y101 3 39 SH   SOLE   0 0 39
Randgold Resources Ltd ADR COM 752344309 7 85 SH   SOLE   0 0 85
Regions Financial COM 7591ep100 4 295 SH   SOLE   0 0 295
Relx NV Spns ADR COM 75955B102 11 645 SH   SOLE   0 0 645
Repsol SA ADR COM 76026T205 6 436 SH   SOLE   0 0 436
Rio Tinto PLC ADR COM 767204100 7 189 SH   SOLE   0 0 189
Robert Half Intl Inc COM 770323103 0 16 SH   SOLE   0 0 16
Roche Holdings LTD ADR COM 771195104 28 888 SH   SOLE   0 0 888
Rollins Inc COM 775711104 9 269 SH   SOLE   0 0 269
Rolls Royce PLC COM 775781206 4 455 SH   SOLE   0 0 455
Royal Bank of Canada COM 780087102 20 282 SH   SOLE   0 0 282
Royal Dutch Shell PLC ADR COM 780259206 21 416 SH   SOLE   0 0 416
Royal Philips NV ADR COM 500472303 5 170 SH   SOLE   0 0 170
RWE AG ADR COM 74975E303 10 607 SH   SOLE   0 0 607
Ryanair Holdings PLC COM 783513203 2 33 SH   SOLE   0 0 33
Safran SA COM 786584102 6 328 SH   SOLE   0 0 328
Salesforce.com Inc COM 79466l302 3 41 SH   SOLE   0 0 41
Sanofi Aventis ADR COM 80105n105 9 200 SH   SOLE   0 0 200
Santen Pharm Unspon ADR COM 80287p100 4 320 SH   SOLE   0 0 320
Sap AG ADR COM 803054204 8 85 SH   SOLE   0 0 85
SBA Communications Corp COM 78410g104 3 30 SH   SOLE   0 0 30
Schlumberger Ltd COM 806857108 4 58 SH   SOLE   0 0 58
Schneider Electric SA Unspon ADR COM 80687P106 8 585 SH   SOLE   0 0 585
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 5 233 SH   SOLE   0 0 233
Siemens AG ADR COM 826197501 23 346 SH   SOLE   0 0 346
Signet Jewelers Ltd COM G81276100 0 6 SH   SOLE   0 0 6
Silgan Hldgs Inc COM 827048109 3 65 SH   SOLE   0 0 65
Simon Property Group Inc COM 828806109 9 53 SH   SOLE   0 0 53
Singapore Telecom Ltd COM 82929r304 6 248 SH   SOLE   0 0 248
Sirius XM Holdings Inc COM 82968B103 15 2,986 SH   SOLE   0 0 2,986
Softbank Corp COM 83404d109 10 300 SH   SOLE   0 0 300
Sonic Healthcare Unsp ADR COM 83546A104 5 338 SH   SOLE   0 0 338
Sonova Holding AG ADR COM 83569C102 10 377 SH   SOLE   0 0 377
Sony Corp ADR COM 835699307 6 207 SH   SOLE   0 0 207
Southern Co COM 842587107 4 100 SH   SOLE   0 0 100
Starbucks Corp COM 855244109 10 188 SH   SOLE   0 0 188
Sumitomo Corp ADR COM 865613103 4 327 SH   SOLE   0 0 327
Sun Hung Kai Properties Ltd COM 86676h302 6 428 SH   SOLE   0 0 428
Suncor Energy Inc COM 867224107 6 221 SH   SOLE   0 0 221
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SvcNow Inc COM 81762p102 2 25 SH   SOLE   0 0 25
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Swatch Group AG/The COM 870123106 3 180 SH   SOLE   0 0 180
Swedbank AB ADR OTC COM 870195104 4 208 SH   SOLE   0 0 208
Swisscom ADR COM 871013108 6 140 SH   SOLE   0 0 140
Symrise AG Unspon ADR COM 87155N109 4 252 SH   SOLE   0 0 252
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Syngenta AG-ADR COM 87160A100 7 85 SH   SOLE   0 0 85
Sysmex Corp COM 87184p109 8 284 SH   SOLE   0 0 284
Telefonica SA COM 879382208 0 20 SH   SOLE   0 0 20
Teradyne Inc COM 880770102 13 433 SH   SOLE   0 0 433
Terna Rete Elettrica Nazionale SpA COM 88088l103 6 427 SH   SOLE   0 0 427
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Texas Instruments Inc COM 882508104 10 135 SH   SOLE   0 0 135
Thermo Fisher Scientific Inc COM 883556102 8 55 SH   SOLE   0 0 55
Thomson Reuters Corp COM 884903105 3 86 SH   SOLE   0 0 86
Time Warner Inc COM 887317303 6 68 SH   SOLE   0 0 68
TJX Cos Inc New COM 872540109 7 89 SH   SOLE   0 0 89
Tokio Marine Hldgs Inc ADR COM 889094108 7 178 SH   SOLE   0 0 178
Toronto Dominion Bk COM 891160509 19 383 SH   SOLE   0 0 383
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Toyota Motor Corp Spon ADR COM 892331307 20 189 SH   SOLE   0 0 189
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Tyson Foods Inc Cl A COM 902494103 6 99 SH   SOLE   0 0 99
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UBS Group AG Reg Sh COM H42097107 8 523 SH   SOLE   0 0 523
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Under Armour Cl C COM 904311206 0 13 SH   SOLE   0 0 13
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Verisk Analytics Inc COM 92345Y106 12 157 SH   SOLE   0 0 157
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Vestas Wind Systems ADR COM 925458101 7 279 SH   SOLE   0 0 279
Vinci SA - ADR COM 927320101 5 276 SH   SOLE   0 0 276
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Volkswagen Ag ADR COM 928662303 5 185 SH   SOLE   0 0 185
Wabtec Corp COM 929740108 3 45 SH   SOLE   0 0 45
Wal-Mart Stores Inc COM 931142103 10 149 SH   SOLE   0 0 149
Walgreens Boots Alliance Inc COM 931427108 5 72 SH   SOLE   0 0 72
Walt Disney Co The COM 254687106 14 125 SH   SOLE   0 0 125
Wells Fargo & Co New COM 949746101 19 357 SH   SOLE   0 0 357
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Willis Towers Watson PLC COM G96629103 6 48 SH   SOLE   0 0 48
WM Morrison Supermarkets PLC Unspon ADR COM 92933J107 5 379 SH   SOLE   0 0 379
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Zions Bancorporation COM 989701107 9 228 SH   SOLE   0 0 228
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Air Methods Corp COM 009128307 1 43 SH   SOLE   0 0 43
AK Steel Holding Corp COM 001547108 2 396 SH   SOLE   0 0 396
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Almost Family Inc COM 020409108 1 26 SH   SOLE   0 0 26
Am. Axle & Manufacturing Holdings Inc COM 024061103 1 106 SH   SOLE   0 0 106
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Andersons Inc COM 034164103 1 32 SH   SOLE   0 0 32
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Belmond Ltd Cl A COM G1154H107 2 167 SH   SOLE   0 0 167
Benchmark Electronics Inc COM 08160H101 1 50 SH   SOLE   0 0 50
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Brady Corp Cl A COM 104674106 2 53 SH   SOLE   0 0 53
Briggs & Stratton COM 109043109 1 57 SH   SOLE   0 0 57
Brink's Co COM 109696104 2 46 SH   SOLE   0 0 46
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Brookline Bancorp Inc COM 11373m107 1 82 SH   SOLE   0 0 82
Brooks-PRI Automation Inc COM 114340102 2 119 SH   SOLE   0 0 119
CACI International Inc Cl A COM 127190304 2 18 SH   SOLE   0 0 18
Cal-Maine Foods Inc New COM 128030202 0 27 SH   SOLE   0 0 27
California Water Svc Group Holding COM 130788102 1 40 SH   SOLE   0 0 40
Cambrex Corp COM 132011107 1 27 SH   SOLE   0 0 27
Cantel Medical Corp COM 138098108 2 28 SH   SOLE   0 0 28
Capella Edu Co COM 139594105 1 22 SH   SOLE   0 0 22
Capstead Mtg Corp COM 14067e506 1 112 SH   SOLE   0 0 112
Cardtronics PLC COM G1991C105 1 35 SH   SOLE   0 0 35
Career Edu Corp COM 141665109 1 148 SH   SOLE   0 0 148
Caretrust REIT COM 14174T107 2 131 SH   SOLE   0 0 131
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Cato Corp New Cl A COM 149205106 1 79 SH   SOLE   0 0 79
Cavium Inc COM 14964u108 0 8 SH   SOLE   0 0 8
Cedar Realty Trust Inc COM 150602209 0 187 SH   SOLE   0 0 187
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Chart Industries Inc COM 16115Q308 2 65 SH   SOLE   0 0 65
Chemed Corp COM 16359R103 0 3 SH   SOLE   0 0 3
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Cincinnati Bell Inc COM 171871502 1 59 SH   SOLE   0 0 59
Circor Intl Inc COM 17273k109 1 31 SH   SOLE   0 0 31
Cirrus Logic Inc COM 172755100 3 51 SH   SOLE   0 0 51
City Holding Co COM 177835105 1 25 SH   SOLE   0 0 25
Coherent Inc COM 192479103 3 19 SH   SOLE   0 0 19
Columbia Banking Sys COM 197236102 1 39 SH   SOLE   0 0 39
Community Bk Sys COM 203607106 4 80 SH   SOLE   0 0 80
Community Health Systems Inc COM 203668108 2 260 SH   SOLE   0 0 260
Computer Programs & Sys COM 205306103 1 47 SH   SOLE   0 0 47
Conmed Corp COM 207410101 1 25 SH   SOLE   0 0 25
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Core-Mark Holding Company Inc COM 218681104 1 43 SH   SOLE   0 0 43
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CSG Systems Intl Inc COM 126349109 1 31 SH   SOLE   0 0 31
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CVB Financial Corp COM 126600105 1 71 SH   SOLE   0 0 71
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Dave & Buster Entertainment COM 238337109 1 22 SH   SOLE   0 0 22
Deltic Timber Corp COM 247850100 1 22 SH   SOLE   0 0 22
Depomed Inc COM 249908104 0 60 SH   SOLE   0 0 60
Dime Community Bancorp Inc COM 253922108 1 81 SH   SOLE   0 0 81
DineEquity Inc COM 254423106 1 34 SH   SOLE   0 0 34
Dorman Products Inc COM 258278100 2 35 SH   SOLE   0 0 35
Dycom Ind Inc COM 267475101 0 7 SH   SOLE   0 0 7
EastGroup Properties Inc COM 277276101 1 17 SH   SOLE   0 0 17
Ebix Inc COM 278715206 1 30 SH   SOLE   0 0 30
El Paso Elec Corp COM 283677854 1 35 SH   SOLE   0 0 35
EMCOR Group Inc COM 29084Q100 3 63 SH   SOLE   0 0 63
Enanta Pharmaceuticals Inc COM 29251m106 1 42 SH   SOLE   0 0 42
Encore Capital Group Inc COM 292554102 1 46 SH   SOLE   0 0 46
Encore Wire Corp COM 292562105 1 29 SH   SOLE   0 0 29
EnPro Industries Inc COM 29355x107 1 26 SH   SOLE   0 0 26
ESCO Technologies Inc COM 296315104 1 29 SH   SOLE   0 0 29
Ethan Allen Interiors Inc COM 297602104 1 46 SH   SOLE   0 0 46
Evercore Partners Inc Cl A COM 29977A105 1 17 SH   SOLE   0 0 17
ExlService Holdings Inc COM 302081104 0 13 SH   SOLE   0 0 13
Exponent Inc COM 30214U102 1 22 SH   SOLE   0 0 22
Express Inc COM 30219E103 0 104 SH   SOLE   0 0 104
Fabrinet COM G3323L100 1 34 SH   SOLE   0 0 34
Faro Technologies Inc COM 311642102 1 37 SH   SOLE   0 0 37
Finish Line Inc Cl A COM 317923100 0 31 SH   SOLE   0 0 31
First Cash Inc COM 33767d105 1 29 SH   SOLE   0 0 29
First Cmnwlth Financial COM 319829107 2 173 SH   SOLE   0 0 173
First Financial Bankshares Inc COM 32020r109 2 52 SH   SOLE   0 0 52
First Finl Bancorp OH COM 320209109 1 61 SH   SOLE   0 0 61
First Midwest Bancorp COM 320867104 1 69 SH   SOLE   0 0 69
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FNB Corp COM 302520101 1 101 SH   SOLE   0 0 101
Forestar Group Inc COM 346233109 0 35 SH   SOLE   0 0 35
Franklin Elec Co Inc COM 353514102 1 41 SH   SOLE   0 0 41
G-III Apparel Group Ltd COM 36237h101 1 50 SH   SOLE   0 0 50
Gaming and Leisure Properties COM 36467J108 1 43 SH   SOLE   0 0 43
General Communications Inc COM 369385109 1 69 SH   SOLE   0 0 69
Getty Realty Corp. COM 374297109 2 87 SH   SOLE   0 0 87
Glacier Bancorp Inc COM 37637Q105 1 56 SH   SOLE   0 0 56
Green Dot Corp COM 39304D102 1 54 SH   SOLE   0 0 54
Green Plains Inc COM 393222104 1 65 SH   SOLE   0 0 65
Greenbrier Companies Inc COM 393657101 1 34 SH   SOLE   0 0 34
Greenhill & Co Inc COM 395259104 1 60 SH   SOLE   0 0 60
Group 1 Automotive Inc COM 398905109 1 18 SH   SOLE   0 0 18
Hawaiian Holdings (prev Hawaiian Airlines) COM 419879101 1 40 SH   SOLE   0 0 40
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
Hibbett Sports Inc COM 428567101 0 11 SH   SOLE   0 0 11
Hillenbrand Inc COM 431571108 1 48 SH   SOLE   0 0 48
HlthEquity Inc COM 42226a107 2 47 SH   SOLE   0 0 47
HMS Holding Corp COM 40425J101 1 93 SH   SOLE   0 0 93
Home Bancshares Inc/Conway AR COM 436893200 2 78 SH   SOLE   0 0 78
Horace Mann Eductr Corp COM 440327104 1 40 SH   SOLE   0 0 40
Hub Group Inc Cl A COM 443320106 1 38 SH   SOLE   0 0 38
Huntington Bancshares Inc COM 446150104 2 154 SH   SOLE   0 0 154
Iconix Brand Group Inc COM 451055107 1 166 SH   SOLE   0 0 166
ICU Med Inc COM 44930g107 1 9 SH   SOLE   0 0 9
II VI Inc COM 902104108 2 56 SH   SOLE   0 0 56
ILG Inc COM 44967H101 1 81 SH   SOLE   0 0 81
Independent Bk Corp COM 453836108 1 24 SH   SOLE   0 0 24
Infinity Property & Casualty COM 45665q103 1 14 SH   SOLE   0 0 14
Ingevity Corp COM 45688c107 2 34 SH   SOLE   0 0 34
Innospec Inc COM 45768s105 1 23 SH   SOLE   0 0 23
Insight Enterprises Inc Com COM 45765U103 1 44 SH   SOLE   0 0 44
Integra Lifesciencs Holding COM 457985208 1 38 SH   SOLE   0 0 38
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Liveperson Inc COM 538146101 1 179 SH   SOLE   0 0 179
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Jardine Matheson HD Unspon ADR COM 471115402 6 99 SH   SOLE   0 0 99
JGC Corp COM 466140100 2 82 SH   SOLE   0 0 82
Johnson & Johnson Co COM 478160104 16 132 SH   SOLE   0 0 132
JPMorgan Chase & Co COM 46625h100 18 211 SH   SOLE   0 0 211
Julius Baer Group Ltd COM 48137c108 2 285 SH   SOLE   0 0 285
KBC Group NV ADR COM 48241F104 3 98 SH   SOLE   0 0 98
KDDI Corp COM 48667L106 6 480 SH   SOLE   0 0 480
Kellogg Co COM 487836108 2 37 SH   SOLE   0 0 37
Keycorp COM 493267108 3 216 SH   SOLE   0 0 216
Kinder Morgan Inc. COM 49456B101 5 270 SH   SOLE   0 0 270
Komatsu Ltd. ADR COM 500458401 3 150 SH   SOLE   0 0 150
Kraft Heinz Co Com Stk COM 500754106 6 72 SH   SOLE   0 0 72
Kroger Co COM 501044101 5 193 SH   SOLE   0 0 193
Kubota Corp ADR COM 501173207 3 45 SH   SOLE   0 0 45
Kyocera Corp ADR COM 501556203 8 143 SH   SOLE   0 0 143
L Brands Inc COM 501797104 5 126 SH   SOLE   0 0 126
L'Oreal Co ADR COM 502117203 5 130 SH   SOLE   0 0 130
LafargeHolcim Ltd COM 50586V108 7 640 SH   SOLE   0 0 640
Legg Mason Inc COM 524901105 2 69 SH   SOLE   0 0 69
Liberty Global PLC Cl C COM G5480U120 1 29 SH   SOLE   0 0 29
Liberty LiLAC Grp COM g5480u153 0 3 SH   SOLE   0 0 3
Lincoln National Corp Ind COM 534187109 4 71 SH   SOLE   0 0 71
Linde AG COM 535223200 2 163 SH   SOLE   0 0 163
LIXIL Group Corp COM 53931R103 2 56 SH   SOLE   0 0 56
Lockheed Martin Corp COM 539830109 6 25 SH   SOLE   0 0 25
Lowes Cos Inc COM 548661107 4 58 SH   SOLE   0 0 58
LVMH Moet Hennessy Lou-ADR COM 502441306 5 124 SH   SOLE   0 0 124
M & T Bk Corp COM 55261F104 3 20 SH   SOLE   0 0 20
Macy's Inc COM 55616p104 4 136 SH   SOLE   0 0 136
Magna Intl Cl A COM 559222401 5 117 SH   SOLE   0 0 117
Makita Corp ADR New COM 560877300 4 68 SH   SOLE   0 0 68
Manulife Financial COM 56501R106 4 228 SH   SOLE   0 0 228
Marriott Intl Inc New COM 571903202 5 54 SH   SOLE   0 0 54
Mastercard Inc COM 57636Q104 5 52 SH   SOLE   0 0 52
McDonalds Corp COM 580135101 5 43 SH   SOLE   0 0 43
McKesson Corp COM 58155q103 6 42 SH   SOLE   0 0 42
Mead Johnson Nutrition Co COM 582839106 5 59 SH   SOLE   0 0 59
Medtronic PLC COM G5960L103 5 72 SH   SOLE   0 0 72
Merck & Co (New) COM 58933Y105 11 177 SH   SOLE   0 0 177
Merck KGAA ADR COM 589339100 2 78 SH   SOLE   0 0 78
Mettler Toledo Intl Inc COM 592688105 6 14 SH   SOLE   0 0 14
Michelin (CGDE) Unspon ADR COM 59410T106 2 90 SH   SOLE   0 0 90
Microsoft Corp COM 594918104 31 479 SH   SOLE   0 0 479
Mitsubishi Electric Corp COM 606776201 3 120 SH   SOLE   0 0 120
Mitsubishi Estate - Unspon ADR COM 606783207 4 226 SH   SOLE   0 0 226
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 8 1,278 SH   SOLE   0 0 1,278
Mitsui & Co Ltd ADR COM 606827202 4 17 SH   SOLE   0 0 17
Mondelez Intl Inc. COM 609207105 4 99 SH   SOLE   0 0 99
Moody's Corp COM 615369105 4 37 SH   SOLE   0 0 37
Morgan Stanley COM 617446448 5 137 SH   SOLE   0 0 137
MS & AD Insurance Group Holdings COM 553491101 2 138 SH   SOLE   0 0 138
National Australia Bk Ltd ADR COM 632525408 7 586 SH   SOLE   0 0 586
Nestle SA COM 641069406 10 137 SH   SOLE   0 0 137
Netflix Com Inc COM 64110l106 5 39 SH   SOLE   0 0 39
Newcrest Mining Ltd COM 651191108 4 285 SH   SOLE   0 0 285
NextEra Energy Inc COM 65339F101 4 33 SH   SOLE   0 0 33
Nielsen Holdings PLC COM G6518L108 6 167 SH   SOLE   0 0 167
Nike Inc Cl B COM 654106103 5 100 SH   SOLE   0 0 100
Nintendo Co Ltd ADR New COM 654445303 3 104 SH   SOLE   0 0 104
Nissan Mtrs ADR COM 654744408 2 132 SH   SOLE   0 0 132
Nokia Corp ADR COM 654902204 2 499 SH   SOLE   0 0 499
Nomura Holdings Inc COM 65535h208 5 825 SH   SOLE   0 0 825
Norfolk Southern Corp COM 655844108 5 45 SH   SOLE   0 0 45
Northern Trust Corp COM 665859104 4 47 SH   SOLE   0 0 47
Northrop Grumman Corp COM 666807102 4 21 SH   SOLE   0 0 21
Novartis AG Namen Spon ADR COM 66987v109 10 147 SH   SOLE   0 0 147
Novo-Nordisk A/S- Spons ADR COM 670100205 6 203 SH   SOLE   0 0 203
NSK Ltd Unspon ADR OTC COM 670184100 4 143 SH   SOLE   0 0 143
NTT Docomo Inc ADR COM 62942M201 5 222 SH   SOLE   0 0 222
Nucor Corp COM 670346105 5 93 SH   SOLE   0 0 93
NVIDIA Corp COM 67066G104 7 73 SH   SOLE   0 0 73
NVR Inc COM 62944T105 6 3 SH   SOLE   0 0 3
O'Reilly Automotive Inc COM 67103h107 4 18 SH   SOLE   0 0 18
Omnicom Group Inc COM 681919106 4 53 SH   SOLE   0 0 53
Oracle Corp COM 68389x105 6 138 SH   SOLE   0 0 138
Orix Corp COM 686330101 2 31 SH   SOLE   0 0 31
Otsuka Holdings Co Ltd COM 689164101 4 192 SH   SOLE   0 0 192
Paccar Inc COM 693718108 2 35 SH   SOLE   0 0 35
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 3 350 SH   SOLE   0 0 350
PayPal Holdings Inc COM 70450Y103 4 108 SH   SOLE   0 0 108
Pernod Ricard SA ADR COM 714264207 2 125 SH   SOLE   0 0 125
Perrigo Company PLC (New) COM G97822103 4 63 SH   SOLE   0 0 63
Pfizer Inc COM 717081103 12 365 SH   SOLE   0 0 365
PG & E Corp COM 69331C108 3 47 SH   SOLE   0 0 47
Philip Morris Intl COM 718172109 11 98 SH   SOLE   0 0 98
Phillips 66 COM 718546104 3 43 SH   SOLE   0 0 43
Pioneer Natural Resources Co COM 723787107 2 16 SH   SOLE   0 0 16
Potash Corp Sask Inc COM 73755l107 2 143 SH   SOLE   0 0 143
PPG Inds Inc COM 693506107 2 20 SH   SOLE   0 0 20
PrairieSky Royalty Ltd COM 739721108 0 2 SH   SOLE   0 0 2
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Principal Financial Group COM 74251v102 4 78 SH   SOLE   0 0 78
Procter & Gamble Co COM 742718109 15 171 SH   SOLE   0 0 171
ProSiebenSat.1 Media AG COM 743476202 6 608 SH   SOLE   0 0 608
Prudential PLC ADR COM 74435K204 5 119 SH   SOLE   0 0 119
Public Storage COM 74460D109 3 14 SH   SOLE   0 0 14
QBE Insurance Group Ltd OTC COM 74728G605 2 289 SH   SOLE   0 0 289
QIAGEN NV COM N72482123 4 150 SH   SOLE   0 0 150
Raytheon Co New COM 755111507 3 25 SH   SOLE   0 0 25
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Relx Plc COM 759530108 4 228 SH   SOLE   0 0 228
Repsol SA ADR COM 76026T205 4 322 SH   SOLE   0 0 322
Reynolds Am. Inc COM 761713106 3 56 SH   SOLE   0 0 56
Rio Tinto PLC ADR COM 767204100 9 234 SH   SOLE   0 0 234
Royal Bank of Canada COM 780087102 6 88 SH   SOLE   0 0 88
Royal Dutch Shell PLC ADR COM 780259206 17 323 SH   SOLE   0 0 323
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S&P Global Inc COM 78409V104 3 25 SH   SOLE   0 0 25
Safran SA COM 786584102 5 268 SH   SOLE   0 0 268
Salesforce.com Inc COM 79466l302 5 64 SH   SOLE   0 0 64
Sanofi Aventis ADR COM 80105n105 6 136 SH   SOLE   0 0 136
Sap AG ADR COM 803054204 2 29 SH   SOLE   0 0 29
SCANA Corp COM 80589M102 8 128 SH   SOLE   0 0 128
Schlumberger Ltd COM 806857108 5 73 SH   SOLE   0 0 73
Schneider Electric SA Unspon ADR COM 80687P106 6 437 SH   SOLE   0 0 437
Secom Ltd Unsponsored ADR COM 813113206 7 416 SH   SOLE   0 0 416
Sempra Energy COM 816851109 5 46 SH   SOLE   0 0 46
Seven & I Holdings Co Ltd COM 81783H105 5 300 SH   SOLE   0 0 300
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 7 360 SH   SOLE   0 0 360
Shire Pharmaceuticals PLC COM 82481r106 4 26 SH   SOLE   0 0 26
Siemens AG ADR COM 826197501 5 86 SH   SOLE   0 0 86
Sky PLC COM 83084V106 5 113 SH   SOLE   0 0 113
SL Green Realty Corp COM 78440X101 3 29 SH   SOLE   0 0 29
Smiths Group PLC COM 83238P203 5 287 SH   SOLE   0 0 287
Societe Generale Spon ADR COM 83364L109 5 530 SH   SOLE   0 0 530
Softbank Corp COM 83404d109 6 192 SH   SOLE   0 0 192
Sonova Holding AG ADR COM 83569C102 6 241 SH   SOLE   0 0 241
Sony Corp ADR COM 835699307 5 173 SH   SOLE   0 0 173
Southern Co COM 842587107 4 94 SH   SOLE   0 0 94
SSE PLC COM 78467K107 4 224 SH   SOLE   0 0 224
Starbucks Corp COM 855244109 4 78 SH   SOLE   0 0 78
State Street Corp COM 857477103 3 46 SH   SOLE   0 0 46
Stryker Corp COM 863667101 3 27 SH   SOLE   0 0 27
Subaru Corp COM 86428V104 2 152 SH   SOLE   0 0 152
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 8 1,170 SH   SOLE   0 0 1,170
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Sun Life Financial Inc COM 866796105 3 95 SH   SOLE   0 0 95
Suncor Energy Inc COM 867224107 6 198 SH   SOLE   0 0 198
Suntory Beverage & Food Ltd COM 86803t104 4 210 SH   SOLE   0 0 210
SunTrust Banks Inc COM 867914103 3 65 SH   SOLE   0 0 65
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Swatch Group AG/The COM 870123106 5 300 SH   SOLE   0 0 300
Swisscom ADR COM 871013108 9 200 SH   SOLE   0 0 200
Syngenta AG-ADR COM 87160A100 6 75 SH   SOLE   0 0 75
Sysco Corp COM 871829107 3 61 SH   SOLE   0 0 61
T Rowe Price Group Inc COM 74144t108 2 41 SH   SOLE   0 0 41
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 5 218 SH   SOLE   0 0 218
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Telefonica SA COM 879382208 6 549 SH   SOLE   0 0 549
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Tesla Inc COM 88160R101 4 17 SH   SOLE   0 0 17
Texas Instruments Inc COM 882508104 6 81 SH   SOLE   0 0 81
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Walt Disney Co The COM 254687106 8 78 SH   SOLE   0 0 78
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Workday Inc COM 98138h101 4 48 SH   SOLE   0 0 48
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California Water Svc Group Holding COM 130788102 1 53 SH   SOLE   0 0 53
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Charles River Laboratories Inc COM 159864107 1 17 SH   SOLE   0 0 17
Chemed Corp COM 16359R103 1 6 SH   SOLE   0 0 6
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Commvault Systems Inc COM 204166102 1 27 SH   SOLE   0 0 27
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FNB Corp COM 302520101 1 95 SH   SOLE   0 0 95
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Gaming and Leisure Properties COM 36467J108 0 25 SH   SOLE   0 0 25
Gannett Co Inc COM 36473h104 1 226 SH   SOLE   0 0 226
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Gentex Corp COM 371901109 2 102 SH   SOLE   0 0 102
Glacier Bancorp Inc COM 37637Q105 1 44 SH   SOLE   0 0 44
Global Pmts Inc COM 37940x102 3 43 SH   SOLE   0 0 43
GP Strategies Corp COM 36225V104 0 36 SH   SOLE   0 0 36
Graco Inc COM 384109104 1 17 SH   SOLE   0 0 17
Graham Holdings Co COM 384637104 1 2 SH   SOLE   0 0 2
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Great Western Bancorp Inc COM 391416104 2 49 SH   SOLE   0 0 49
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Hain Celestial Group COM 405217100 1 41 SH   SOLE   0 0 41
Halyard Health Inc COM 40650V100 1 37 SH   SOLE   0 0 37
Hancock Holding Co COM 410120109 1 40 SH   SOLE   0 0 40
Healthcare Services Group COM 421906108 1 34 SH   SOLE   0 0 34
Hillenbrand Inc COM 431571108 1 40 SH   SOLE   0 0 40
HNI Corp COM 404251100 1 39 SH   SOLE   0 0 39
HollyFrontier Corp COM 436106108 1 61 SH   SOLE   0 0 61
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Iconix Brand Group Inc COM 451055107 1 159 SH   SOLE   0 0 159
Idex Corp COM 45167R104 1 15 SH   SOLE   0 0 15
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ILG Inc COM 44967H101 1 90 SH   SOLE   0 0 90
Impax Laboratories Inc COM 45256b101 1 119 SH   SOLE   0 0 119
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InterDigital Inc COM 45867G101 1 20 SH   SOLE   0 0 20
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IPG Photonics Corp COM 44980x109 1 11 SH   SOLE   0 0 11
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j2 Global Inc COM 48123V102 1 20 SH   SOLE   0 0 20
Jabil Circuit Inc COM 466313103 2 71 SH   SOLE   0 0 71
Jack Henry & Associates Inc COM 426281101 1 18 SH   SOLE   0 0 18
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JetBlue Airways Corp COM 477143101 1 82 SH   SOLE   0 0 82
John Wiley & Sons Inc Cl A COM 968223206 1 27 SH   SOLE   0 0 27
Joy Global Inc COM 481165108 1 43 SH   SOLE   0 0 43
KBR Inc COM 48242w106 1 88 SH   SOLE   0 0 88
Kennametal Inc COM 489170100 1 48 SH   SOLE   0 0 48
Keycorp COM 493267108 1 86 SH   SOLE   0 0 86
Keysight Technologies Inc COM 49338l103 2 59 SH   SOLE   0 0 59
Kilroy Realty Corp COM 49427F108 1 27 SH   SOLE   0 0 27
Kirby Corp COM 497266106 1 20 SH   SOLE   0 0 20
Lamar Advertising Co Cl A COM 512816109 1 25 SH   SOLE   0 0 25
Landstar Systems Inc COM 515098101 1 18 SH   SOLE   0 0 18
Lasalle Hotel Properties COM 517942108 1 51 SH   SOLE   0 0 51
Leidos Holdings Inc COM 525327102 1 33 SH   SOLE   0 0 33
Lennox Intl Inc COM 526107107 1 11 SH   SOLE   0 0 11
Liberty Ppty Tr Sh Ben Int COM 531172104 1 35 SH   SOLE   0 0 35
Life Storage Inc COM 53223X107 0 10 SH   SOLE   0 0 10
LifePoint Hsps Inc COM 53219L109 1 23 SH   SOLE   0 0 23
Lincoln Elec Holdings COM 533900106 0 1 SH   SOLE   0 0 1
Live Nation Inc COM 538034109 1 52 SH   SOLE   0 0 52
Loral Space Communications Inc COM 543881106 0 23 SH   SOLE   0 0 23
Louisiana Pacific Corp COM 546347105 1 72 SH   SOLE   0 0 72
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Manhattan Association COM 562750109 1 25 SH   SOLE   0 0 25
Manpower Group COM 56418H100 1 18 SH   SOLE   0 0 18
Mantech International Corp A COM 564563104 1 36 SH   SOLE   0 0 36
Marketaxess Holdings Inc COM 57060D108 1 10 SH   SOLE   0 0 10
Masimo Corp COM 574795100 2 30 SH   SOLE   0 0 30
Matrix Svc Co COM 576853105 1 65 SH   SOLE   0 0 65
Matson Inc COM 57686G105 0 23 SH   SOLE   0 0 23
Maximus Inc COM 577933104 1 22 SH   SOLE   0 0 22
MDU Resrcs Grp Inc COM 552690109 1 61 SH   SOLE   0 0 61
Med Properties Tst Inc COM 58463j304 1 110 SH   SOLE   0 0 110
Medicines Co COM 584688105 0 19 SH   SOLE   0 0 19
Medidata Solutions Inc COM 58471A105 1 25 SH   SOLE   0 0 25
MEDNAX Inc COM 58502B106 1 28 SH   SOLE   0 0 28
Meritage Corp COM 59001a102 1 35 SH   SOLE   0 0 35
Methode Electronics Inc COM 591520200 1 35 SH   SOLE   0 0 35
Mettler Toledo Intl Inc COM 592688105 3 7 SH   SOLE   0 0 7
Minerals Technologies Inc COM 603158106 1 19 SH   SOLE   0 0 19
Molina Healthcare Inc COM 60855r100 0 20 SH   SOLE   0 0 20
Monolithic Power Systems COM 609839105 1 19 SH   SOLE   0 0 19
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Moog Inc COM 615394202 1 23 SH   SOLE   0 0 23
MSA Safety Inc COM 553498106 1 25 SH   SOLE   0 0 25
MSC Indl Direct Inc Cl A COM 553530106 1 12 SH   SOLE   0 0 12
MSCI Inc COM 55354G100 2 24 SH   SOLE   0 0 24
Mueller Inds Inc COM 624756102 1 37 SH   SOLE   0 0 37
Nabors Industries Inc COM g6359f103 1 100 SH   SOLE   0 0 100
Nat Fuel Gas Co NJ $1 COM 636180101 1 27 SH   SOLE   0 0 27
National Western Life Grp Cl A COM 638517102 2 9 SH   SOLE   0 0 9
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Navigators Group Inc COM 638904102 1 24 SH   SOLE   0 0 24
NBT Bancorp Inc COM 628778102 1 46 SH   SOLE   0 0 46
NCR Corp New COM 62886e108 1 31 SH   SOLE   0 0 31
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Neogen Corp COM 640491106 1 21 SH   SOLE   0 0 21
Netscout Systems Inc COM 64115T104 1 51 SH   SOLE   0 0 51
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NewMarket Corp COM 651587107 0 2 SH   SOLE   0 0 2
Noble Corp COM G65431101 0 131 SH   SOLE   0 0 131
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Nuvasive Inc COM 670704105 1 23 SH   SOLE   0 0 23
NY Cmmty Bancorp Inc COM 649445103 1 74 SH   SOLE   0 0 74
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OGE Energy Corp COM 670837103 1 57 SH   SOLE   0 0 57
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Parkway Inc COM 70156q107 0 38 SH   SOLE   0 0 38
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Pinnacle Financial Partners COM 72346q104 1 22 SH   SOLE   0 0 22
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Post Holdings Inc COM 737446104 1 20 SH   SOLE   0 0 20
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PrivateBancorp Inc COM 742962103 2 35 SH   SOLE   0 0 35
PTC Inc COM 69370C100 2 44 SH   SOLE   0 0 44
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Qualys Inc COM 74758t303 1 31 SH   SOLE   0 0 31
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ResMed Inc COM 761152107 2 36 SH   SOLE   0 0 36
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Royal Gold Inc COM 780287108 1 21 SH   SOLE   0 0 21
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Saia Inc COM 78709y105 1 26 SH   SOLE   0 0 26
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Silicon Laboratories Inc COM 826919102 1 25 SH   SOLE   0 0 25
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Baidu Inc COM 056752108 0 4 SH   SOLE   0 0 4
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Bayerische Motoren Werke AG COM 072743305 0 4 SH   SOLE   0 0 4
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Broadcom LTD COM Y09827109 0 4 SH   SOLE   0 0 4
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Carlsberg A/S COM 142795202 0 31 SH   SOLE   0 0 31
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Cemex SAB de CV COM 151290889 0 108 SH   SOLE   0 0 108
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CLP Holdings Ltd ADR COM 18946Q101 0 91 SH   SOLE   0 0 91
CME Group Inc COM 12572Q105 0 3 SH   SOLE   0 0 3
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Coca Cola Co COM 191216100 10 259 SH   SOLE   0 0 259
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Commonwealth Bank of Australia COM 202712600 1 27 SH   SOLE   0 0 27
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Apple Inc COM 037833100 35 245 SH   SOLE   0 0 245
Comcast Corp Cl A COM 20030N101 7 200 SH   SOLE   0 0 200
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Oracle Corp COM 68389x105 13 300 SH   SOLE   0 0 300
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3M Co COM 88579y101 0 3 SH   SOLE   0 0 3
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Abbott Laboratories COM 002824100 0 19 SH   SOLE   0 0 19
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Accenture PLC COM G1151C101 0 4 SH   SOLE   0 0 4
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Adidas AG COM 00687a107 2 24 SH   SOLE   0 0 24
Adobe Systems Inc COM 00724F101 0 5 SH   SOLE   0 0 5
Aetna Inc COM 00817Y108 0 4 SH   SOLE   0 0 4
AIA Group Ltd OTC COM 001317205 3 139 SH   SOLE   0 0 139
Air Liquide SA ADR COM 009126202 1 70 SH   SOLE   0 0 70
Air Products & Chemicals Inc COM 009158106 0 4 SH   SOLE   0 0 4
Airbus Group NV COM 009279100 0 52 SH   SOLE   0 0 52
Alcoa Corp COM 013872106 0 5 SH   SOLE   0 0 5
Alkermes Inc plc ordinary COM G01767105 0 13 SH   SOLE   0 0 13
Allergan plc COM G0177J108 1 6 SH   SOLE   0 0 6
Alliance Data Sys Corp COM 018581108 0 2 SH   SOLE   0 0 2
Allianz AG COM 018805101 1 70 SH   SOLE   0 0 70
Allstate Corp/The COM 020002101 12 154 SH   SOLE   0 0 154
Alphabet Inc Cl A COM 02079k305 7 9 SH   SOLE   0 0 9
Amadeus IT Holding SA COM 02263t104 1 34 SH   SOLE   0 0 34
Amazon.com Inc COM 023135106 5 6 SH   SOLE   0 0 6
Amcor Ltd COM 02341R302 0 17 SH   SOLE   0 0 17
American Express Co COM 025816109 0 8 SH   SOLE   0 0 8
American Intl Group Inc COM 026874784 0 9 SH   SOLE   0 0 9
American Tower Corp COM 03027X100 0 5 SH   SOLE   0 0 5
Amgen Inc COM 031162100 7 43 SH   SOLE   0 0 43
Anadarko Petroleum Corp COM 032511107 0 10 SH   SOLE   0 0 10
Anglo American PLC COM 03485p300 0 112 SH   SOLE   0 0 112
Anheuser-Busch InBev NV COM 03524A108 1 13 SH   SOLE   0 0 13
Apache Corp COM 037411105 0 9 SH   SOLE   0 0 9
Apple Inc COM 037833100 25 175 SH   SOLE   0 0 175
Applied Materials Inc COM 038222105 0 25 SH   SOLE   0 0 25
Arcelor Mittal COM 03938L104 0 100 SH   SOLE   0 0 100
Archer Daniels Midland Co COM 039483102 0 13 SH   SOLE   0 0 13
ASML Hldg NV COM N07059210 0 5 SH   SOLE   0 0 5
Astellas Pharma Inc COM 04623U102 2 156 SH   SOLE   0 0 156
AstraZeneca PLC COM 046353108 1 54 SH   SOLE   0 0 54
AT&T Inc COM 00206R102 2 71 SH   SOLE   0 0 71
Atlas Copco AB COM 049255706 0 20 SH   SOLE   0 0 20
AtoS COM 04962a105 0 30 SH   SOLE   0 0 30
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 2 101 SH   SOLE   0 0 101
Autodesk Inc COM 052769106 0 8 SH   SOLE   0 0 8
AvalonBay Communities Inc COM 053484101 0 4 SH   SOLE   0 0 4
Aviva PLC Spon ADR COM 05382A104 0 63 SH   SOLE   0 0 63
AXA SA COM 054536107 0 38 SH   SOLE   0 0 38
Baker Hughes Inc COM 057224107 0 11 SH   SOLE   0 0 11
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 1 164 SH   SOLE   0 0 164
Banco Santander Cntrl Hispano ADR COM 05964H105 1 260 SH   SOLE   0 0 260
Bank of America Corp COM 060505104 2 104 SH   SOLE   0 0 104
Bank of Nova Scotia COM 064149107 1 30 SH   SOLE   0 0 30
Bank of NY Mellon Corp/The COM 064058100 0 13 SH   SOLE   0 0 13
Barclays PLC COM 06738E204 1 115 SH   SOLE   0 0 115
BASF SE COM 055262505 1 14 SH   SOLE   0 0 14
Baxter Intl Inc COM 071813109 6 133 SH   SOLE   0 0 133
Bayer AG SA ADR OTC COM 072730302 1 15 SH   SOLE   0 0 15
Bayerische Motoren Werke AG COM 072743305 0 18 SH   SOLE   0 0 18
BB&T Corp COM 054937107 2 64 SH   SOLE   0 0 64
Berkshire Hathaway Inc COM 084670702 0 4 SH   SOLE   0 0 4
BHP Billiton Ltd ADR COM 088606108 0 22 SH   SOLE   0 0 22
Bio-Rad Laboratories Inc COM 090572207 0 4 SH   SOLE   0 0 4
Biogen Inc COM 09062x103 0 2 SH   SOLE   0 0 2
Biomarin Pharmaceutical COM 09061G101 0 6 SH   SOLE   0 0 6
Bioverativ Inc COM 09075E100 0 1 SH   SOLE   0 0 1
BlackRock Inc COM 09247x101 0 1 SH   SOLE   0 0 1
BNP Paribas ADR COM 05565a202 1 44 SH   SOLE   0 0 44
Boeing Co/The COM 097023105 0 4 SH   SOLE   0 0 4
Boston Scientific Corp COM 101137107 0 23 SH   SOLE   0 0 23
BP PLC ADR COM 055622104 1 45 SH   SOLE   0 0 45
Brambles Ltd COM 105105209 0 47 SH   SOLE   0 0 47
Bridgestone Corp COM 108441205 0 46 SH   SOLE   0 0 46
Bristol Myers Squibb Co COM 110122108 1 28 SH   SOLE   0 0 28
British Am. Tobacco PLC COM 110448107 2 32 SH   SOLE   0 0 32
Broadcom LTD COM Y09827109 0 3 SH   SOLE   0 0 3
BT Group PLC ADR COM 05577E101 1 67 SH   SOLE   0 0 67
Canadian Natl Railway Co COM 136375102 1 17 SH   SOLE   0 0 17
Canadian Natural Resources COM 136385101 0 17 SH   SOLE   0 0 17
Capital One Financial Corp COM 14040H105 0 7 SH   SOLE   0 0 7
CarMax Inc COM 143130102 0 10 SH   SOLE   0 0 10
Caterpillar Inc COM 149123101 0 7 SH   SOLE   0 0 7
CBS Corp (New) Class B COM 124857202 0 9 SH   SOLE   0 0 9
Celgene Corp COM 151020104 0 5 SH   SOLE   0 0 5
Cenovus Energy Inc COM 15135U109 0 34 SH   SOLE   0 0 34
Centrica PLC ADR COM 15639k300 0 43 SH   SOLE   0 0 43
Charles Schwab Corp COM 808513105 0 18 SH   SOLE   0 0 18
Charter Communications - A COM 16119P108 0 1 SH   SOLE   0 0 1
ChevronTexaco Corp COM 166764100 2 20 SH   SOLE   0 0 20
Citigroup Inc COM 172967424 1 26 SH   SOLE   0 0 26
CK Hutchison Holdings Ltd COM 12562y100 2 162 SH   SOLE   0 0 162
Clorox Co COM 189054109 0 7 SH   SOLE   0 0 7
CLP Holdings Ltd ADR COM 18946Q101 1 156 SH   SOLE   0 0 156
Coca Cola Amatil Ltd ADR COM 191085208 0 104 SH   SOLE   0 0 104
Coca Cola Co COM 191216100 0 22 SH   SOLE   0 0 22
Coca-Cola Euro Partners COM G25839104 4 126 SH   SOLE   0 0 126
Coloplast A/S COM 19624y101 1 190 SH   SOLE   0 0 190
Comcast Corp Cl A COM 20030N101 0 18 SH   SOLE   0 0 18
Commonwealth Bank of Australia COM 202712600 0 15 SH   SOLE   0 0 15
Compagnie Financiere Richemont SA COM 204319107 0 80 SH   SOLE   0 0 80
Concho Resources Inc COM 20605P101 0 4 SH   SOLE   0 0 4
ConocoPhillips COM 20825c104 0 11 SH   SOLE   0 0 11
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 1 68 SH   SOLE   0 0 68
CRH PLC Sponsored ADR COM 12626k203 1 46 SH   SOLE   0 0 46
Crown Castle Intl Corp COM 22822V101 0 9 SH   SOLE   0 0 9
AbbVie Inc COM 00287Y109 79 1,219 SH   SOLE   0 0 1,219
Apple Inc COM 037833100 272 1,896 SH   SOLE   0 0 1,896
Bristol Myers Squibb Co COM 110122108 70 1,297 SH   SOLE   0 0 1,297
Cardinal Health Inc COM 14149Y108 13 166 SH   SOLE   0 0 166
Eli Lilly & Co COM 532457108 12 150 SH   SOLE   0 0 150
Exxon Mobil Corp COM 30231g102 47 581 SH   SOLE   0 0 581
JPMorgan Chase & Co COM 46625h100 83 948 SH   SOLE   0 0 948
Merck & Co (New) COM 58933Y105 82 1,304 SH   SOLE   0 0 1,304
Pfizer Inc COM 717081103 73 2,137 SH   SOLE   0 0 2,137
Procter & Gamble Co COM 742718109 109 1,218 SH   SOLE   0 0 1,218
Wells Fargo & Co New COM 949746101 58 1,059 SH   SOLE   0 0 1,059
Compass Group PLC ADR COM 20449X302 0 44 SH   SOLE   0 0 44
ConocoPhillips COM 20825c104 0 17 SH   SOLE   0 0 17
Continental AG ADR COM 210771200 0 22 SH   SOLE   0 0 22
Credicorp Ltd COM G2519Y108 0 4 SH   SOLE   0 0 4
Credit Suisse Group- Spon ADR COM 225401108 2 143 SH   SOLE   0 0 143
CRH PLC Sponsored ADR COM 12626k203 0 23 SH   SOLE   0 0 23
CSL Ltd COM 12637n204 2 48 SH   SOLE   0 0 48
D R Horton Inc COM 23331A109 2 65 SH   SOLE   0 0 65
Daikin Industries Ltd COM 23381b106 0 4 SH   SOLE   0 0 4
Daiwa House Industry Co Ltd COM 234062206 2 73 SH   SOLE   0 0 73
Danske Bank A/S COM 236363206 1 105 SH   SOLE   0 0 105
Dassault Systems SA ADR COM 237545108 1 18 SH   SOLE   0 0 18
DBS Group Holdings Ltd ADR COM 23304Y100 0 17 SH   SOLE   0 0 17
Denso Corp Unspons ADR COM 24872B100 0 41 SH   SOLE   0 0 41
Deutsche Bank AG COM D18190898 0 15 SH   SOLE   0 0 15
Deutsche Boerse AG Unsp ADR COM 251542106 0 1 SH   SOLE   0 0 1
Deutsche Lufthansa AG COM 251561304 0 48 SH   SOLE   0 0 48
Deutsche Post AG Spon ADR COM 25157Y202 0 18 SH   SOLE   0 0 18
Deutsche Telekom AG Spon ADR COM 251566105 1 60 SH   SOLE   0 0 60
Discovery Communications Cl A COM 25470F104 0 22 SH   SOLE   0 0 22
Dover Corp COM 260003108 13 167 SH   SOLE   0 0 167
Dunkin' Brands Group Inc COM 265504100 0 1 SH   SOLE   0 0 1
E.ON AG ADR COM 268780103 0 94 SH   SOLE   0 0 94
East Japan Railway Co ADR COM 273202101 0 53 SH   SOLE   0 0 53
Ecolab Inc COM 278865100 0 1 SH   SOLE   0 0 1
EI du Pont de Nemours and Co COM 263534109 0 12 SH   SOLE   0 0 12
Electrolux AB ADR B COM 010198208 0 11 SH   SOLE   0 0 11
Eli Lilly & Co COM 532457108 3 38 SH   SOLE   0 0 38
Emerson Elec Co COM 291011104 10 173 SH   SOLE   0 0 173
Enbridge Inc COM 29250N105 0 18 SH   SOLE   0 0 18
Engie Spns ADR COM 29286d105 0 44 SH   SOLE   0 0 44
ENI SpA ADR COM 26874R108 0 27 SH   SOLE   0 0 27
Erste Group Bank AG ADR COM 296036304 0 18 SH   SOLE   0 0 18
Eversource Energy COM 30040W108 0 15 SH   SOLE   0 0 15
Expeditors Intl Of Washington Inc COM 302130109 0 1 SH   SOLE   0 0 1
Express Scripts Holding Co COM 30219G108 2 32 SH   SOLE   0 0 32
Exxon Mobil Corp COM 30231g102 34 421 SH   SOLE   0 0 421
F5 Networks Inc COM 315616102 1 7 SH   SOLE   0 0 7
Facebook Inc Cl A COM 30303M102 4 29 SH   SOLE   0 0 29
Fang Holdings Ltd COM 30711Y102 0 58 SH   SOLE   0 0 58
Fanuc Ltd COM 307305102 0 18 SH   SOLE   0 0 18
Fast Retailing Co Ltd COM 31188H101 0 31 SH   SOLE   0 0 31
Ferrari NV COM N3167Y103 1 14 SH   SOLE   0 0 14
Fiat Chrysler Automobiles NV COM n31738102 0 71 SH   SOLE   0 0 71
Fresenius Medical Care AG ADR COM 358029106 0 14 SH   SOLE   0 0 14
Fuchs Petrolub SE COM 35952q106 0 12 SH   SOLE   0 0 12
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 0 15 SH   SOLE   0 0 15
Gemalto NV Spon ADR COM 36863n208 0 21 SH   SOLE   0 0 21
Gen Motors Co COM 37045v100 0 3 SH   SOLE   0 0 3
General Elec Co COM 369604103 38 1,296 SH   SOLE   0 0 1,296
Genpact Ltd COM G3922B107 1 49 SH   SOLE   0 0 49
Gilead Sciences Inc COM 375558103 0 8 SH   SOLE   0 0 8
Glencore Xstrata PLC COM 37827x100 4 568 SH   SOLE   0 0 568
Gold Fields LTD ADR COM 38059t106 0 128 SH   SOLE   0 0 128
Grupo Financiero Banorte SAB de CV COM 40052p107 0 20 SH   SOLE   0 0 20
Grupo Financiero Santander COM 40053c105 0 58 SH   SOLE   0 0 58
Halliburton Co COM 406216101 0 15 SH   SOLE   0 0 15
Harris Corp COM 413875105 1 10 SH   SOLE   0 0 10
Hennes & Mauritz AB Unsp ADR COM 425883105 0 145 SH   SOLE   0 0 145
Hitachi Ltd ADR COM 433578507 0 17 SH   SOLE   0 0 17
Home Depot Inc COM 437076102 0 3 SH   SOLE   0 0 3
Honda Mtr Co Ltd ADR COM 438128308 1 40 SH   SOLE   0 0 40
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 0 11 SH   SOLE   0 0 11
HSBC Holdings PLC ADR New COM 404280406 2 70 SH   SOLE   0 0 70
IAC/Interactive Corp COM 44919P508 0 11 SH   SOLE   0 0 11
ICICI Bank COM 45104G104 0 64 SH   SOLE   0 0 64
Illinois Tool Works Inc COM 452308109 0 1 SH   SOLE   0 0 1
Industria de Diseno Textil SA COM 455793109 0 32 SH   SOLE   0 0 32
Infineon Technologies ADR COM 45662N103 2 129 SH   SOLE   0 0 129
Infosys Technologies Ltd. COM 456788108 1 69 SH   SOLE   0 0 69
ING Groep NV COM 456837103 1 126 SH   SOLE   0 0 126
Inpex Corp COM 45790h101 0 52 SH   SOLE   0 0 52
Intel Corp COM 458140100 2 75 SH   SOLE   0 0 75
International Game Tech PLC COM G4863A108 0 27 SH   SOLE   0 0 27
Intl Business Machines Corp COM 459200101 1 7 SH   SOLE   0 0 7
Isuzu Motors LTD OTC COM 465254209 0 66 SH   SOLE   0 0 66
Itau Unibanco Holding SA COM 465562106 1 115 SH   SOLE   0 0 115
ITV PLC COM 45069p107 0 20 SH   SOLE   0 0 20
JD.com Inc COM 47215p106 0 12 SH   SOLE   0 0 12
Johnson & Johnson Co COM 478160104 14 118 SH   SOLE   0 0 118
Jones Lang Lasalle Inc COM 48020Q107 0 6 SH   SOLE   0 0 6
JPMorgan Chase & Co COM 46625h100 10 115 SH   SOLE   0 0 115
Julius Baer Group Ltd COM 48137c108 1 148 SH   SOLE   0 0 148
Kasikornbank PCL COM 485785109 0 34 SH   SOLE   0 0 34
KB Financial Group ADR COM 48241A105 0 19 SH   SOLE   0 0 19
KBC Group NV ADR COM 48241F104 1 36 SH   SOLE   0 0 36
KDDI Corp COM 48667L106 1 105 SH   SOLE   0 0 105
Kimberly Clark Corp COM 494368103 2 18 SH   SOLE   0 0 18
Kinder Morgan Inc. COM 49456B101 0 28 SH   SOLE   0 0 28
KLA-Tencor Corp COM 482480100 0 1 SH   SOLE   0 0 1
Korea Elec Pwr Corp ADR COM 500631106 0 26 SH   SOLE   0 0 26
Kraft Heinz Co Com Stk COM 500754106 12 133 SH   SOLE   0 0 133
KT Corp Spon ADR COM 48268K101 1 62 SH   SOLE   0 0 62
Kyocera Corp ADR COM 501556203 1 27 SH   SOLE   0 0 27
L Brands Inc COM 501797104 0 4 SH   SOLE   0 0 4
L'Oreal Co ADR COM 502117203 1 26 SH   SOLE   0 0 26
Legal & Gen Group ADR COM 52463h103 1 73 SH   SOLE   0 0 73
Leucadia National Corp COM 527288104 0 37 SH   SOLE   0 0 37
LG Display Co Ltd - ADR COM 50186v102 0 53 SH   SOLE   0 0 53
Luxottica Gp ADR COM 55068R202 0 10 SH   SOLE   0 0 10
LVMH Moet Hennessy Lou-ADR COM 502441306 1 34 SH   SOLE   0 0 34
Macy's Inc COM 55616p104 0 1 SH   SOLE   0 0 1
Makita Corp ADR New COM 560877300 0 11 SH   SOLE   0 0 11
Manulife Financial COM 56501R106 0 43 SH   SOLE   0 0 43
Marubeni Corp ADR COM 573810207 1 17 SH   SOLE   0 0 17
Mazda Motor Corp COM 578787103 0 91 SH   SOLE   0 0 91
McDonalds Corp COM 580135101 0 1 SH   SOLE   0 0 1
Medtronic PLC COM G5960L103 0 7 SH   SOLE   0 0 7
Melco PBL Entertainment ADR COM 585464100 0 33 SH   SOLE   0 0 33
Merck & Co (New) COM 58933Y105 9 149 SH   SOLE   0 0 149
Michelin (CGDE) Unspon ADR COM 59410T106 1 48 SH   SOLE   0 0 48
Microsoft Corp COM 594918104 5 78 SH   SOLE   0 0 78
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 1 250 SH   SOLE   0 0 250
Mizuho Financial Group Inc COM 60687y109 1 381 SH   SOLE   0 0 381
Mondelez Intl Inc. COM 609207105 17 410 SH   SOLE   0 0 410
MonotaRO Co Ltd COM 61022v107 0 15 SH   SOLE   0 0 15
Morgan Stanley COM 617446448 0 19 SH   SOLE   0 0 19
MS & AD Insurance Group Holdings COM 553491101 0 50 SH   SOLE   0 0 50
Muenchener Rueckversicherungs OTC COM 626188106 0 44 SH   SOLE   0 0 44
Naspers Ltd - N Shs Spon ADR COM 631512100 1 114 SH   SOLE   0 0 114
Nestle SA COM 641069406 2 33 SH   SOLE   0 0 33
NetEase Inc COM 64110w102 1 5 SH   SOLE   0 0 5
Netflix Com Inc COM 64110l106 0 6 SH   SOLE   0 0 6
Newcrest Mining Ltd COM 651191108 1 104 SH   SOLE   0 0 104
NextEra Energy Inc COM 65339F101 0 2 SH   SOLE   0 0 2
Nice Systems Ltd ADR COM 653656108 0 10 SH   SOLE   0 0 10
Nidec Corp - ADR COM 654090109 0 33 SH   SOLE   0 0 33
Nike Inc Cl B COM 654106103 0 2 SH   SOLE   0 0 2
Nintendo Co Ltd ADR New COM 654445303 1 46 SH   SOLE   0 0 46
Nissan Mtrs ADR COM 654744408 1 57 SH   SOLE   0 0 57
Nitto Denko Corp - Unspons ADR COM 654802206 0 17 SH   SOLE   0 0 17
Nokia Corp ADR COM 654902204 1 214 SH   SOLE   0 0 214
Nomura Holdings Inc COM 65535h208 1 222 SH   SOLE   0 0 222
Nordea Bank AB COM 65557a206 0 61 SH   SOLE   0 0 61
Nordstrom Inc COM 655664100 0 2 SH   SOLE   0 0 2
Novo-Nordisk A/S- Spons ADR COM 670100205 0 18 SH   SOLE   0 0 18
NXP Semiconductor NV COM n6596x109 0 8 SH   SOLE   0 0 8
Oracle Corp COM 68389x105 2 55 SH   SOLE   0 0 55
Orange ADR COM 684060106 0 47 SH   SOLE   0 0 47
Palo Alto Networks Inc COM 697435105 0 4 SH   SOLE   0 0 4
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 0 77 SH   SOLE   0 0 77
Pandora A/S COM 698341203 0 16 SH   SOLE   0 0 16
Pearson PLC ADR COM 705015105 0 48 SH   SOLE   0 0 48
Persimmon PLC COM 715318101 0 11 SH   SOLE   0 0 11
Petroleo Brasileiro SA COM 71654V408 2 211 SH   SOLE   0 0 211
Pfizer Inc COM 717081103 50 1,489 SH   SOLE   0 0 1,489
Philip Morris Intl COM 718172109 36 320 SH   SOLE   0 0 320
Ping An Insurance Co of China OTC COM 72341E304 0 52 SH   SOLE   0 0 52
Posco ADR (previously Pohang Iron & Steel) COM 693483109 1 29 SH   SOLE   0 0 29
Procter & Gamble Co COM 742718109 61 680 SH   SOLE   0 0 680
PT Telekomunakasi Indonesia ADR COM 715684106 0 27 SH   SOLE   0 0 27
Publicis SA ADR COM 74463M106 0 41 SH   SOLE   0 0 41
Qualcomm Inc COM 747525103 58 1,023 SH   SOLE   0 0 1,023
Randgold Resources Ltd ADR COM 752344309 0 4 SH   SOLE   0 0 4
Realogy Holdings Corp COM 75605y106 0 19 SH   SOLE   0 0 19
Red Electrica Corp SA COM 756568101 0 37 SH   SOLE   0 0 37
Relx Plc COM 759530108 1 77 SH   SOLE   0 0 77
Roche Holdings LTD ADR COM 771195104 0 8 SH   SOLE   0 0 8
Rolls Royce PLC COM 775781206 0 38 SH   SOLE   0 0 38
Ross Stores Inc COM 778296103 0 2 SH   SOLE   0 0 2
Royal Bank of Canada COM 780087102 0 13 SH   SOLE   0 0 13
Royal Bank of Scotland Group PLC COM 780097689 0 162 SH   SOLE   0 0 162
Royal Dutch Shell PLC ADR COM 780259206 2 42 SH   SOLE   0 0 42
RWE AG ADR COM 74975E303 1 81 SH   SOLE   0 0 81
SABESP ADR COM 20441A102 0 67 SH   SOLE   0 0 67
Safran SA COM 786584102 0 1 SH   SOLE   0 0 1
Salesforce.com Inc COM 79466l302 0 8 SH   SOLE   0 0 8
Sands China Ltd Unspon ADR COM 80007R105 0 15 SH   SOLE   0 0 15
Sanlam Ltd COM 80104Q208 1 115 SH   SOLE   0 0 115
Sap AG ADR COM 803054204 2 21 SH   SOLE   0 0 21
Sasol LTD - ADR COM 803866300 1 43 SH   SOLE   0 0 43
Schlumberger Ltd COM 806857108 1 16 SH   SOLE   0 0 16
Schneider Electric SA Unspon ADR COM 80687P106 0 7 SH   SOLE   0 0 7
Sempra Energy COM 816851109 0 2 SH   SOLE   0 0 2
Seven & I Holdings Co Ltd COM 81783H105 0 42 SH   SOLE   0 0 42
SGS SA ADR COM 818800104 0 44 SH   SOLE   0 0 44
Shaw Communications Inc - B COM 82028k200 0 33 SH   SOLE   0 0 33
Shinhan Financial Group LTD COM 824596100 1 35 SH   SOLE   0 0 35
Shire Pharmaceuticals PLC COM 82481r106 0 5 SH   SOLE   0 0 5
Siemens AG ADR COM 826197501 0 12 SH   SOLE   0 0 12
Siliconware Precision ADR COM 827084864 0 71 SH   SOLE   0 0 71
SK Telecom Ltd ADR COM 78440P108 0 32 SH   SOLE   0 0 32
Softbank Corp COM 83404d109 2 63 SH   SOLE   0 0 63
Sonova Holding AG ADR COM 83569C102 0 15 SH   SOLE   0 0 15
Sony Corp ADR COM 835699307 1 44 SH   SOLE   0 0 44
SSE PLC COM 78467K107 0 30 SH   SOLE   0 0 30
Stifel Financial Corp COM 860630102 0 18 SH   SOLE   0 0 18
STMicroelectronics NV COM 861012102 1 90 SH   SOLE   0 0 90
Subaru Corp COM 86428V104 1 56 SH   SOLE   0 0 56
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 1 321 SH   SOLE   0 0 321
Sun Hung Kai Properties Ltd COM 86676h302 0 55 SH   SOLE   0 0 55
Suncor Energy Inc COM 867224107 0 30 SH   SOLE   0 0 30
Svenska Handelsbanken AB OTC COM 86959c103 0 96 SH   SOLE   0 0 96
Swedbank AB ADR OTC COM 870195104 0 33 SH   SOLE   0 0 33
Swiss Re Ltd COM 870886108 0 25 SH   SOLE   0 0 25
Swisscom ADR COM 871013108 0 18 SH   SOLE   0 0 18
Symrise AG Unspon ADR COM 87155N109 0 29 SH   SOLE   0 0 29
Syngenta AG-ADR COM 87160A100 0 7 SH   SOLE   0 0 7
Sysmex Corp COM 87184p109 1 33 SH   SOLE   0 0 33
T Rowe Price Group Inc COM 74144t108 3 55 SH   SOLE   0 0 55
Taiwan Semiconductor Mfg Co COM 874039100 3 94 SH   SOLE   0 0 94
Target Inc COM 87612e106 27 497 SH   SOLE   0 0 497
Tata Motors LTD - ADR COM 876568502 1 42 SH   SOLE   0 0 42
Teck Resources Ltd Class B COM 878742204 2 132 SH   SOLE   0 0 132
Telefonica SA COM 879382208 0 72 SH   SOLE   0 0 72
Telenor ASA ADR OTC COM 87944W105 0 37 SH   SOLE   0 0 37
Tenaris SA ADR COM 88031m109 1 30 SH   SOLE   0 0 30
Tencent Holdings Ltd Unspon ADR COM 88032Q109 2 98 SH   SOLE   0 0 98
Tesco PLC ADR COM 881575302 0 100 SH   SOLE   0 0 100
Texas Instruments Inc COM 882508104 0 1 SH   SOLE   0 0 1
The Howard Hughes Corp. COM 44267d107 0 6 SH   SOLE   0 0 6
Tiffany & Co COM 886547108 0 1 SH   SOLE   0 0 1
Time Warner Inc COM 887317303 0 2 SH   SOLE   0 0 2
TJX Cos Inc New COM 872540109 0 1 SH   SOLE   0 0 1
Tokio Marine Hldgs Inc ADR COM 889094108 1 24 SH   SOLE   0 0 24
Tokyo Electron Ltd COM 889110102 1 41 SH   SOLE   0 0 41
Toronto Dominion Bk COM 891160509 0 17 SH   SOLE   0 0 17
Toshiba Corp COM 891493306 0 43 SH   SOLE   0 0 43
Total Fina ELF SA ADR COM 89151E109 1 27 SH   SOLE   0 0 27
Toyota Motor Corp Spon ADR COM 892331307 2 23 SH   SOLE   0 0 23
Transcanada Piplines Ltd COM 89353d107 0 15 SH   SOLE   0 0 15
Treasury Wine Estates Ltd COM 89465j109 0 101 SH   SOLE   0 0 101
Turkiye Garanti Bankasi AS COM 900148701 0 147 SH   SOLE   0 0 147
Twitter Inc COM 90184L102 0 35 SH   SOLE   0 0 35
Unicharm Corp OTC COM 90460m204 0 54 SH   SOLE   0 0 54
Unilever PLC COM 904767704 0 14 SH   SOLE   0 0 14
United Overseas Bk ADR COM 911271302 0 26 SH   SOLE   0 0 26
United Technologies Corp COM 913017109 4 44 SH   SOLE   0 0 44
V F Corp COM 918204108 0 2 SH   SOLE   0 0 2
Verizon Communications COM 92343v104 0 16 SH   SOLE   0 0 16
Versum Materials W/I COM 92532w103 0 32 SH   SOLE   0 0 32
Vestas Wind Systems ADR COM 925458101 1 61 SH   SOLE   0 0 61
Voya Financial Inc COM 929089100 1 31 SH   SOLE   0 0 31
Walgreens Boots Alliance Inc COM 931427108 4 54 SH   SOLE   0 0 54
Walt Disney Co The COM 254687106 4 37 SH   SOLE   0 0 37
WEC Energy Group Inc COM 92939U106 1 18 SH   SOLE   0 0 18
Wells Fargo & Co New COM 949746101 5 101 SH   SOLE   0 0 101
Westpac Banking Corp COM 961214301 1 67 SH   SOLE   0 0 67
William Hill PLC COM 96925p104 0 53 SH   SOLE   0 0 53
Williams-Sonoma Inc COM 969904101 0 2 SH   SOLE   0 0 2
Wipro Ltd Inc COM 97651M109 0 52 SH   SOLE   0 0 52
Wolters Kluwer NV ADR COM 977874205 1 36 SH   SOLE   0 0 36
Woodside Petroleum ADR COM 980228308 1 61 SH   SOLE   0 0 61
Woolworths Holdings Ltd OTC COM 98088R505 0 162 SH   SOLE   0 0 162
Workday Inc COM 98138h101 0 7 SH   SOLE   0 0 7
WPP PLC- Sponsored ADR COM 92937A102 0 2 SH   SOLE   0 0 2
Xilinx Inc COM 983919101 0 2 SH   SOLE   0 0 2
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Humana Inc COM 444859102 0 3 SH   SOLE   0 0 3
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Acadia Hlthcare Co Inc COM 00404a109 7 168 SH   SOLE   0 0 168
Accenture PLC COM G1151C101 2 18 SH   SOLE   0 0 18
Accor SA COM 00435f309 7 876 SH   SOLE   0 0 876
Adidas AG COM 00687a107 8 87 SH   SOLE   0 0 87
Advanced Semiconductor Engineering Inc COM 00756M404 11 1,756 SH   SOLE   0 0 1,756
Aegon NV Ord Amer Reg ADR COM 007924103 7 1,543 SH   SOLE   0 0 1,543
Affiliated Managers Group Inc COM 008252108 10 61 SH   SOLE   0 0 61
Ageas Spon ADR COM 00844W208 9 238 SH   SOLE   0 0 238
AIA Group Ltd OTC COM 001317205 14 581 SH   SOLE   0 0 581
Air Liquide SA ADR COM 009126202 2 107 SH   SOLE   0 0 107
Air Products & Chemicals Inc COM 009158106 86 643 SH   SOLE   0 0 643
Airbus Group NV COM 009279100 9 507 SH   SOLE   0 0 507
Alibaba Group Holding Ltd COM 01609w102 28 266 SH   SOLE   0 0 266
Alliance Data Sys Corp COM 018581108 7 31 SH   SOLE   0 0 31
Allianz AG COM 018805101 2 114 SH   SOLE   0 0 114
Allstate Corp/The COM 020002101 46 567 SH   SOLE   0 0 567
Alphabet Inc Cl A COM 02079k305 45 54 SH   SOLE   0 0 54
Altria Group Inc COM 02209s103 15 220 SH   SOLE   0 0 220
Amadeus IT Holding SA COM 02263t104 24 477 SH   SOLE   0 0 477
Amazon.com Inc COM 023135106 46 52 SH   SOLE   0 0 52
American Electric Pwr Co Inc COM 025537101 4 69 SH   SOLE   0 0 69
American Water Works Co Inc COM 030420103 15 194 SH   SOLE   0 0 194
Amgen Inc COM 031162100 5 34 SH   SOLE   0 0 34
Analog Devices Inc COM 032654105 2 31 SH   SOLE   0 0 31
Anheuser-Busch InBev NV COM 03524A108 7 64 SH   SOLE   0 0 64
Anthem Inc COM 036752103 9 56 SH   SOLE   0 0 56
Antofagasta PLC Spon ADR (Del 7/25/2016) COM 037189107 0 1,330 SH   SOLE   0 0 1,330
Apple Inc COM 037833100 171 1,192 SH   SOLE   0 0 1,192
Arcelor Mittal COM 03938L104 10 1,254 SH   SOLE   0 0 1,254
Arch Capital Group Ltd COM G0450A105 14 156 SH   SOLE   0 0 156
Arkema SA COM 041232109 12 130 SH   SOLE   0 0 130
AT&T Inc COM 00206R102 21 510 SH   SOLE   0 0 510
Atlas Copco AB COM 049255706 1 52 SH   SOLE   0 0 52
AtoS COM 04962a105 13 547 SH   SOLE   0 0 547
AU Optronics Corp ADR COM 002255107 7 1,999 SH   SOLE   0 0 1,999
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 14 580 SH   SOLE   0 0 580
Automatic Data Processing Inc COM 053015103 3 32 SH   SOLE   0 0 32
AXA SA COM 054536107 15 591 SH   SOLE   0 0 591
Baidu Inc COM 056752108 13 78 SH   SOLE   0 0 78
Bancolombia SA ADR COM 05968l102 2 66 SH   SOLE   0 0 66
Bank Mandiri Tbk PT COM 69367U105 8 935 SH   SOLE   0 0 935
Bank of America Corp COM 060505104 9 410 SH   SOLE   0 0 410
Bank of Nova Scotia COM 064149107 8 153 SH   SOLE   0 0 153
Baxter Intl Inc COM 071813109 18 353 SH   SOLE   0 0 353
Bayer AG SA ADR OTC COM 072730302 11 98 SH   SOLE   0 0 98
Bayerische Motoren Werke AG COM 072743305 0 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc COM 084670702 18 110 SH   SOLE   0 0 110
Biogen Inc COM 09062x103 4 15 SH   SOLE   0 0 15
Bioverativ Inc COM 09075E100 0 7 SH   SOLE   0 0 7
BOC Hong Kong Holdings Ltd ADR COM 096813209 7 95 SH   SOLE   0 0 95
BP PLC ADR COM 055622104 22 665 SH   SOLE   0 0 665
Brambles Ltd COM 105105209 4 289 SH   SOLE   0 0 289
Braskem Sa ADR COM 105532105 6 312 SH   SOLE   0 0 312
Brinker Intl Inc COM 109641100 0 13 SH   SOLE   0 0 13
Bristol Myers Squibb Co COM 110122108 42 778 SH   SOLE   0 0 778
British Am. Tobacco PLC COM 110448107 11 178 SH   SOLE   0 0 178
Broadcom LTD COM Y09827109 10 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 11 504 SH   SOLE   0 0 504
Byd Co Ltd COM 05606L100 6 579 SH   SOLE   0 0 579
Campbell Soup Co COM 134429109 6 117 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 9 131 SH   SOLE   0 0 131
Canadian Natural Resources COM 136385101 8 260 SH   SOLE   0 0 260
Cap Gemini SA ADR COM 139098107 12 693 SH   SOLE   0 0 693
Cardinal Health Inc COM 14149Y108 8 104 SH   SOLE   0 0 104
Carlsberg A/S COM 142795202 5 315 SH   SOLE   0 0 315
Carnival PLC ADR COM 14365c103 12 209 SH   SOLE   0 0 209
Carrefour SA COM 144430204 8 1,794 SH   SOLE   0 0 1,794
CBOE Holdings Inc COM 12503M108 5 72 SH   SOLE   0 0 72
CBRE Group Inc COM 12504l109 11 317 SH   SOLE   0 0 317
CDK Global Inc COM 12508E101 0 10 SH   SOLE   0 0 10
Celgene Corp COM 151020104 8 67 SH   SOLE   0 0 67
Cemex SAB de CV COM 151290889 9 1,003 SH   SOLE   0 0 1,003
Centene Corp COM 15135b101 6 94 SH   SOLE   0 0 94
CGI Group Inc COM 39945C109 6 136 SH   SOLE   0 0 136
Charter Communications - A COM 16119P108 1 6 SH   SOLE   0 0 6
ChevronTexaco Corp COM 166764100 43 403 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 9 989 SH   SOLE   0 0 989
Chunghwa Telecom Co Ltd ADR COM 17133q502 1 38 SH   SOLE   0 0 38
Cigna Corp COM 125509109 7 51 SH   SOLE   0 0 51
Cinemark Holdings Inc COM 17243v102 1 31 SH   SOLE   0 0 31
Cintas Corp COM 172908105 69 546 SH   SOLE   0 0 546
Cisco Systems Inc COM 17275r102 16 498 SH   SOLE   0 0 498
City Developments ADR COM 177797305 25 3,558 SH   SOLE   0 0 3,558
CLP Holdings Ltd ADR COM 18946Q101 7 687 SH   SOLE   0 0 687
CME Group Inc COM 12572Q105 3 30 SH   SOLE   0 0 30
CNH Industrial NV COM n20944109 23 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 28 670 SH   SOLE   0 0 670
Coca-Cola Euro Partners COM G25839104 17 468 SH   SOLE   0 0 468
Coca-Cola Femsa S A De C V ADR COM 191241108 11 161 SH   SOLE   0 0 161
Coloplast A/S COM 19624y101 9 1,280 SH   SOLE   0 0 1,280
Comcast Corp Cl A COM 20030N101 13 352 SH   SOLE   0 0 352
Commonwealth Bank of Australia COM 202712600 18 274 SH   SOLE   0 0 274
Compass Group PLC ADR COM 20449X302 9 470 SH   SOLE   0 0 470
ConAgra Brands Inc COM 205887102 8 202 SH   SOLE   0 0 202
Cons Edison Inc COM 209115104 8 111 SH   SOLE   0 0 111
Continental AG ADR COM 210771200 6 150 SH   SOLE   0 0 150
Costco Wholesale Corp COM 22160k105 8 50 SH   SOLE   0 0 50
CR Bard Inc COM 067383109 5 23 SH   SOLE   0 0 23
Credicorp Ltd COM G2519Y108 7 45 SH   SOLE   0 0 45
Credit Suisse Group- Spon ADR COM 225401108 22 1,509 SH   SOLE   0 0 1,509
CRH PLC Sponsored ADR COM 12626k203 8 235 SH   SOLE   0 0 235
CSL Ltd COM 12637n204 22 478 SH   SOLE   0 0 478
Ctrip.com Intl Ltd COM 22943f100 8 177 SH   SOLE   0 0 177
D R Horton Inc COM 23331A109 22 673 SH   SOLE   0 0 673
Daikin Industries Ltd COM 23381b106 9 46 SH   SOLE   0 0 46
Daiwa House Industry Co Ltd COM 234062206 22 767 SH   SOLE   0 0 767
Danske Bank A/S COM 236363206 14 862 SH   SOLE   0 0 862
Dassault Systems SA ADR COM 237545108 16 195 SH   SOLE   0 0 195
DaVita Inc COM 23918K108 7 110 SH   SOLE   0 0 110
DBS Group Holdings Ltd ADR COM 23304Y100 10 183 SH   SOLE   0 0 183
Denso Corp Unspons ADR COM 24872B100 7 357 SH   SOLE   0 0 357
Deutsche Bank AG COM D18190898 6 350 SH   SOLE   0 0 350
Deutsche Lufthansa AG COM 251561304 8 529 SH   SOLE   0 0 529
Deutsche Telekom AG Spon ADR COM 251566105 11 654 SH   SOLE   0 0 654
Diamondback Energy Inc COM 25278X109 6 61 SH   SOLE   0 0 61
Discovery Communications Cl A COM 25470F104 7 253 SH   SOLE   0 0 253
DNB ASA COM 23328e106 11 70 SH   SOLE   0 0 70
Dominion Resources Inc VA New COM 25746U109 9 121 SH   SOLE   0 0 121
Dover Corp COM 260003108 65 813 SH   SOLE   0 0 813
Dr Reddy's Labs Ltd ADR COM 256135203 4 108 SH   SOLE   0 0 108
Dr. Pepper Snapple Group Inc COM 26138E109 8 91 SH   SOLE   0 0 91
Duke Energy Corp COM 26441c204 13 159 SH   SOLE   0 0 159
Dunkin' Brands Group Inc COM 265504100 0 13 SH   SOLE   0 0 13
East Japan Railway Co ADR COM 273202101 7 517 SH   SOLE   0 0 517
Ecolab Inc COM 278865100 1 8 SH   SOLE   0 0 8
Ecopetrol SA ADR COM 279158109 10 1,133 SH   SOLE   0 0 1,133
EI du Pont de Nemours and Co COM 263534109 9 121 SH   SOLE   0 0 121
Electrolux AB ADR B COM 010198208 5 105 SH   SOLE   0 0 105
Eli Lilly & Co COM 532457108 40 476 SH   SOLE   0 0 476
Emerson Elec Co COM 291011104 103 1,735 SH   SOLE   0 0 1,735
Enbridge Inc COM 29250N105 7 176 SH   SOLE   0 0 176
EnCana Corp COM 292505104 11 1,001 SH   SOLE   0 0 1,001
Erie Indemnity Co Cl A COM 29530P102 9 80 SH   SOLE   0 0 80
Everest Re Group Ltd COM g3223r108 7 30 SH   SOLE   0 0 30
Eversource Energy COM 30040W108 8 150 SH   SOLE   0 0 150
Expeditors Intl Of Washington Inc COM 302130109 0 17 SH   SOLE   0 0 17
Express Scripts Holding Co COM 30219G108 1 16 SH   SOLE   0 0 16
Extra Space Storage Inc COM 30225T102 6 82 SH   SOLE   0 0 82
Exxon Mobil Corp COM 30231g102 27 336 SH   SOLE   0 0 336
F5 Networks Inc COM 315616102 9 64 SH   SOLE   0 0 64
Facebook Inc Cl A COM 30303M102 27 193 SH   SOLE   0 0 193
Fanuc Ltd COM 307305102 3 146 SH   SOLE   0 0 146
Fast Retailing Co Ltd COM 31188H101 8 277 SH   SOLE   0 0 277
Ferrari NV COM N3167Y103 8 119 SH   SOLE   0 0 119
Fortis Inc/Canada COM 349553107 0 18 SH   SOLE   0 0 18
Fresenius Medical Care AG ADR COM 358029106 6 150 SH   SOLE   0 0 150
Fuchs Petrolub SE COM 35952q106 1 119 SH   SOLE   0 0 119
Gen Motors Co COM 37045v100 0 27 SH   SOLE   0 0 27
General Elec Co COM 369604103 103 3,474 SH   SOLE   0 0 3,474
Genpact Ltd COM G3922B107 7 288 SH   SOLE   0 0 288
GlaxoSmithKline ADR COM 37733W105 6 150 SH   SOLE   0 0 150
Glencore Xstrata PLC COM 37827x100 35 4,581 SH   SOLE   0 0 4,581
Gold Fields LTD ADR COM 38059t106 0 182 SH   SOLE   0 0 182
Grupo Televisa S.A. COM 40049J206 6 251 SH   SOLE   0 0 251
Halliburton Co COM 406216101 7 144 SH   SOLE   0 0 144
Harris Corp COM 413875105 10 93 SH   SOLE   0 0 93
Hennes & Mauritz AB Unsp ADR COM 425883105 8 1,620 SH   SOLE   0 0 1,620
Hitachi Ltd ADR COM 433578507 8 154 SH   SOLE   0 0 154
Home Depot Inc COM 437076102 17 116 SH   SOLE   0 0 116
Honda Mtr Co Ltd ADR COM 438128308 11 365 SH   SOLE   0 0 365
Honeywell Intl Inc COM 438516106 1 13 SH   SOLE   0 0 13
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 11 463 SH   SOLE   0 0 463
HSBC Holdings PLC ADR New COM 404280406 25 624 SH   SOLE   0 0 624
IAC/Interactive Corp COM 44919P508 7 103 SH   SOLE   0 0 103
Illinois Tool Works Inc COM 452308109 1 13 SH   SOLE   0 0 13
Incyte Pharmaceuticals Inc COM 45337C102 5 42 SH   SOLE   0 0 42
Industria de Diseno Textil SA COM 455793109 6 362 SH   SOLE   0 0 362
Infineon Technologies ADR COM 45662N103 26 1,285 SH   SOLE   0 0 1,285
Infosys Technologies Ltd. COM 456788108 13 849 SH   SOLE   0 0 849
ING Groep NV COM 456837103 12 811 SH   SOLE   0 0 811
Inpex Corp COM 45790h101 6 628 SH   SOLE   0 0 628
Intel Corp COM 458140100 27 755 SH   SOLE   0 0 755
Intl Business Machines Corp COM 459200101 12 69 SH   SOLE   0 0 69
Itau Unibanco Holding SA COM 465562106 14 1,223 SH   SOLE   0 0 1,223
j2 Global Inc COM 48123V102 9 109 SH   SOLE   0 0 109
JD.com Inc COM 47215p106 12 406 SH   SOLE   0 0 406
Johnson & Johnson Co COM 478160104 40 326 SH   SOLE   0 0 326
JPMorgan Chase & Co COM 46625h100 37 426 SH   SOLE   0 0 426
Julius Baer Group Ltd COM 48137c108 14 1,481 SH   SOLE   0 0 1,481
Juniper Networks Inc COM 48203R104 7 259 SH   SOLE   0 0 259
KAO Corp COM 485537302 10 192 SH   SOLE   0 0 192
Kasikornbank PCL COM 485785109 8 367 SH   SOLE   0 0 367
KB Financial Group ADR COM 48241A105 10 248 SH   SOLE   0 0 248
KBC Group NV ADR COM 48241F104 12 366 SH   SOLE   0 0 366
KDDI Corp COM 48667L106 13 1,046 SH   SOLE   0 0 1,046
Kimberly Clark Corp COM 494368103 25 190 SH   SOLE   0 0 190
KLA-Tencor Corp COM 482480100 2 25 SH   SOLE   0 0 25
KOC Holding AS COM 49989A109 7 373 SH   SOLE   0 0 373
Koninklijke Ahold Delhaize NV COM 500467501 7 355 SH   SOLE   0 0 355
Korea Elec Pwr Corp ADR COM 500631106 13 627 SH   SOLE   0 0 627
Kraft Heinz Co Com Stk COM 500754106 7 83 SH   SOLE   0 0 83
Kroger Co COM 501044101 5 189 SH   SOLE   0 0 189
KT Corp Spon ADR COM 48268K101 9 582 SH   SOLE   0 0 582
Kyocera Corp ADR COM 501556203 4 86 SH   SOLE   0 0 86
L Brands Inc COM 501797104 1 36 SH   SOLE   0 0 36
L'Oreal Co ADR COM 502117203 10 260 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 9 581 SH   SOLE   0 0 581
Leucadia National Corp COM 527288104 9 354 SH   SOLE   0 0 354
LG Display Co Ltd - ADR COM 50186v102 7 532 SH   SOLE   0 0 532
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
Marubeni Corp ADR COM 573810207 11 190 SH   SOLE   0 0 190
McDonalds Corp COM 580135101 9 77 SH   SOLE   0 0 77
Medtronic PLC COM G5960L103 6 75 SH   SOLE   0 0 75
Merck & Co (New) COM 58933Y105 76 1,210 SH   SOLE   0 0 1,210
Michelin (CGDE) Unspon ADR COM 59410T106 12 512 SH   SOLE   0 0 512
Microsoft Corp COM 594918104 52 790 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 13 3,528 SH   SOLE   0 0 3,528
Molina Healthcare Inc COM 60855r100 4 93 SH   SOLE   0 0 93
Mondelez Intl Inc. COM 609207105 10 251 SH   SOLE   0 0 251
MonotaRO Co Ltd COM 61022v107 4 156 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 20 1,192 SH   SOLE   0 0 1,192
National Grid PLC COM 636274300 6 97 SH   SOLE   0 0 97
Nestle SA COM 641069406 23 304 SH   SOLE   0 0 304
NetEase Inc COM 64110w102 10 37 SH   SOLE   0 0 37
Netflix Com Inc COM 64110l106 9 67 SH   SOLE   0 0 67
Newcrest Mining Ltd COM 651191108 17 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 6 102 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 13 465 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 9 128 SH   SOLE   0 0 128
Novo-Nordisk A/S- Spons ADR COM 670100205 1 31 SH   SOLE   0 0 31
NXP Semiconductor NV COM n6596x109 10 104 SH   SOLE   0 0 104
Oracle Corp COM 68389x105 24 546 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 8 741 SH   SOLE   0 0 741
Pandora A/S COM 698341203 6 227 SH   SOLE   0 0 227
Parsley Energy Inc COM 701877102 5 171 SH   SOLE   0 0 171
Pepsico Inc COM 713448108 26 238 SH   SOLE   0 0 238
Persimmon PLC COM 715318101 7 138 SH   SOLE   0 0 138
PetroChina Co Ltd ADR COM 71646E100 6 87 SH   SOLE   0 0 87
Petroleo Brasileiro SA COM 71654V408 19 2,042 SH   SOLE   0 0 2,042
Pfizer Inc COM 717081103 39 1,169 SH   SOLE   0 0 1,169
Philip Morris Intl COM 718172109 18 161 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
PLDT Inc COM 69344D408 5 186 SH   SOLE   0 0 186
Posco ADR (previously Pohang Iron & Steel) COM 693483109 19 301 SH   SOLE   0 0 301
PPG Inds Inc COM 693506107 26 255 SH   SOLE   0 0 255
PPL Corp COM 69351t106 9 255 SH   SOLE   0 0 255
PrairieSky Royalty Ltd COM 739721108 0 6 SH   SOLE   0 0 6
Priceline Group Inc COM 741503403 10 6 SH   SOLE   0 0 6
Proassurance Corp COM 74267c106 11 184 SH   SOLE   0 0 184
Procter & Gamble Co COM 742718109 68 763 SH   SOLE   0 0 763
Publicis SA ADR COM 74463M106 6 382 SH   SOLE   0 0 382
Randgold Resources Ltd ADR COM 752344309 10 115 SH   SOLE   0 0 115
Realty Income Corp COM 756109104 6 101 SH   SOLE   0 0 101
Reckitt Benckiser Group PLC COM 756255204 13 715 SH   SOLE   0 0 715
Red Electrica Corp SA COM 756568101 3 366 SH   SOLE   0 0 366
Regions Financial COM 7591ep100 6 475 SH   SOLE   0 0 475
Relx Plc COM 759530108 13 660 SH   SOLE   0 0 660
RenaissanceRe Hldgs Ltd COM G7496G103 14 100 SH   SOLE   0 0 100
Restaurant Brands Intl Inc COM 76131D103 16 295 SH   SOLE   0 0 295
Roche Holdings LTD ADR COM 771195104 19 620 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 8 1,363 SH   SOLE   0 0 1,363
Royal Dutch Shell PLC ADR COM 780259206 26 510 SH   SOLE   0 0 510
RWE AG ADR COM 74975E303 12 776 SH   SOLE   0 0 776
SABESP ADR COM 20441A102 10 965 SH   SOLE   0 0 965
Salesforce.com Inc COM 79466l302 7 91 SH   SOLE   0 0 91
Sanlam Ltd COM 80104Q208 12 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 17 177 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 1 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 14 82 SH   SOLE   0 0 82
Siemens AG ADR COM 826197501 12 176 SH   SOLE   0 0 176
Siliconware Precision ADR COM 827084864 5 683 SH   SOLE   0 0 683
Simon Property Group Inc COM 828806109 9 53 SH   SOLE   0 0 53
SK Telecom Ltd ADR COM 78440P108 7 301 SH   SOLE   0 0 301
Sky PLC COM 83084V106 7 146 SH   SOLE   0 0 146
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 27 773 SH   SOLE   0 0 773
Sonova Holding AG ADR COM 83569C102 4 159 SH   SOLE   0 0 159
Sony Corp ADR COM 835699307 17 523 SH   SOLE   0 0 523
Southern Co COM 842587107 10 205 SH   SOLE   0 0 205
Spirit Realty Capital COM 84860W102 9 932 SH   SOLE   0 0 932
STMicroelectronics NV COM 861012102 14 918 SH   SOLE   0 0 918
Subaru Corp COM 86428V104 10 595 SH   SOLE   0 0 595
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
SVB Financial Group COM 78486q101 8 43 SH   SOLE   0 0 43
Svenska Handelsbanken AB OTC COM 86959c103 0 123 SH   SOLE   0 0 123
Swedbank AB ADR OTC COM 870195104 8 383 SH   SOLE   0 0 383
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 14 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 6 68 SH   SOLE   0 0 68
Exxon Mobil Corp COM 30231g102 116 1,426 SH   SOLE   0 0 1,426
3M Co COM 88579y101 31 164 SH   SOLE   0 0 164
Abbott Laboratories COM 002824100 0 22 SH   SOLE   0 0 22
AbbVie Inc COM 00287Y109 24 372 SH   SOLE   0 0 372
Aberdeen Asset Management PLC COM 00300a104 1 217 SH   SOLE   0 0 217
Accenture PLC COM G1151C101 1 11 SH   SOLE   0 0 11
Accor SA COM 00435f309 1 149 SH   SOLE   0 0 149
Adidas AG COM 00687a107 4 50 SH   SOLE   0 0 50
Advanced Semiconductor Engineering Inc COM 00756M404 1 298 SH   SOLE   0 0 298
Aegon NV Ord Amer Reg ADR COM 007924103 4 922 SH   SOLE   0 0 922
Affiliated Managers Group Inc COM 008252108 1 10 SH   SOLE   0 0 10
Ageas Spon ADR COM 00844W208 5 140 SH   SOLE   0 0 140
AGNC Investment Corp COM 00123Q104 1 62 SH   SOLE   0 0 62
AIA Group Ltd OTC COM 001317205 8 346 SH   SOLE   0 0 346
Air Liquide SA ADR COM 009126202 1 62 SH   SOLE   0 0 62
Air Products & Chemicals Inc COM 009158106 51 377 SH   SOLE   0 0 377
Airbus Group NV COM 009279100 1 86 SH   SOLE   0 0 86
Alibaba Group Holding Ltd COM 01609w102 10 97 SH   SOLE   0 0 97
Allergan plc COM G0177J108 1 6 SH   SOLE   0 0 6
Alliance Data Sys Corp COM 018581108 1 5 SH   SOLE   0 0 5
Allianz AG COM 018805101 1 67 SH   SOLE   0 0 67
Allstate Corp/The COM 020002101 27 339 SH   SOLE   0 0 339
Alphabet Inc Cl A COM 02079k305 17 21 SH   SOLE   0 0 21
Altria Group Inc COM 02209s103 2 38 SH   SOLE   0 0 38
Amadeus IT Holding SA COM 02263t104 14 285 SH   SOLE   0 0 285
Amazon.com Inc COM 023135106 18 21 SH   SOLE   0 0 21
America Movil SAB De CV COM 02364W105 3 239 SH   SOLE   0 0 239
American Electric Pwr Co Inc COM 025537101 0 12 SH   SOLE   0 0 12
American Water Works Co Inc COM 030420103 8 113 SH   SOLE   0 0 113
Amgen Inc COM 031162100 0 6 SH   SOLE   0 0 6
Analog Devices Inc COM 032654105 1 17 SH   SOLE   0 0 17
Anglo American PLC COM 03485p300 17 2,238 SH   SOLE   0 0 2,238
Anheuser-Busch InBev NV COM 03524A108 7 66 SH   SOLE   0 0 66
Anthem Inc COM 036752103 5 33 SH   SOLE   0 0 33
Apple Inc COM 037833100 116 808 SH   SOLE   0 0 808
Arcelor Mittal COM 03938L104 11 1,345 SH   SOLE   0 0 1,345
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Arkema SA COM 041232109 7 77 SH   SOLE   0 0 77
ASML Hldg NV COM N07059210 1 14 SH   SOLE   0 0 14
AT&T Inc COM 00206R102 4 114 SH   SOLE   0 0 114
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AtoS COM 04962a105 8 328 SH   SOLE   0 0 328
AU Optronics Corp ADR COM 002255107 4 1,199 SH   SOLE   0 0 1,199
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Avangrid Inc COM 05351w103 5 132 SH   SOLE   0 0 132
AXA SA COM 054536107 9 355 SH   SOLE   0 0 355
Baidu Inc COM 056752108 1 11 SH   SOLE   0 0 11
Bancolombia SA ADR COM 05968l102 5 127 SH   SOLE   0 0 127
Bank Mandiri Tbk PT COM 69367U105 4 564 SH   SOLE   0 0 564
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Bristol Myers Squibb Co COM 110122108 29 539 SH   SOLE   0 0 539
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Canadian Natl Railway Co COM 136375102 2 37 SH   SOLE   0 0 37
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Cap Gemini SA ADR COM 139098107 2 117 SH   SOLE   0 0 117
Cardinal Health Inc COM 14149Y108 5 63 SH   SOLE   0 0 63
Carlsberg A/S COM 142795202 1 84 SH   SOLE   0 0 84
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Celgene Corp COM 151020104 4 39 SH   SOLE   0 0 39
Cemex SAB de CV COM 151290889 1 170 SH   SOLE   0 0 170
CGI Group Inc COM 39945C109 1 23 SH   SOLE   0 0 23
Charter Communications - A COM 16119P108 0 3 SH   SOLE   0 0 3
ChevronTexaco Corp COM 166764100 25 241 SH   SOLE   0 0 241
China Mobile Hong Kong Ltd COM 16941m109 2 53 SH   SOLE   0 0 53
China Shenhua Energy Co Ltd-CNY COM 16942A302 5 595 SH   SOLE   0 0 595
Chunghwa Telecom Co Ltd ADR COM 17133q502 18 555 SH   SOLE   0 0 555
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Cisco Systems Inc COM 17275r102 10 301 SH   SOLE   0 0 301
City Developments ADR COM 177797305 15 2,138 SH   SOLE   0 0 2,138
Clorox Co COM 189054109 2 16 SH   SOLE   0 0 16
CLP Holdings Ltd ADR COM 18946Q101 7 723 SH   SOLE   0 0 723
CME Group Inc COM 12572Q105 2 18 SH   SOLE   0 0 18
CNH Industrial NV COM n20944109 14 1,483 SH   SOLE   0 0 1,483
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Coca Cola Co COM 191216100 4 117 SH   SOLE   0 0 117
Colgate Palmolive Co COM 194162103 1 20 SH   SOLE   0 0 20
Comcast Corp Cl A COM 20030N101 7 212 SH   SOLE   0 0 212
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Compass Group PLC ADR COM 20449X302 1 80 SH   SOLE   0 0 80
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Cons Edison Inc COM 209115104 1 19 SH   SOLE   0 0 19
Continental AG ADR COM 210771200 1 25 SH   SOLE   0 0 25
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CR Bard Inc COM 067383109 0 4 SH   SOLE   0 0 4
Credicorp Ltd COM G2519Y108 4 25 SH   SOLE   0 0 25
Credit Suisse Group- Spon ADR COM 225401108 13 908 SH   SOLE   0 0 908
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CSL Ltd COM 12637n204 8 171 SH   SOLE   0 0 171
D R Horton Inc COM 23331A109 13 406 SH   SOLE   0 0 406
Daikin Industries Ltd COM 23381b106 5 28 SH   SOLE   0 0 28
Daiwa House Industry Co Ltd COM 234062206 7 247 SH   SOLE   0 0 247
Danske Bank A/S COM 236363206 8 520 SH   SOLE   0 0 520
Dassault Systems SA ADR COM 237545108 10 117 SH   SOLE   0 0 117
DaVita Inc COM 23918K108 1 19 SH   SOLE   0 0 19
DBS Group Holdings Ltd ADR COM 23304Y100 2 37 SH   SOLE   0 0 37
Denso Corp Unspons ADR COM 24872B100 4 215 SH   SOLE   0 0 215
Deutsche Lufthansa AG COM 251561304 5 319 SH   SOLE   0 0 319
Deutsche Telekom AG Spon ADR COM 251566105 1 111 SH   SOLE   0 0 111
Diageo PLC ADR New COM 25243Q205 1 10 SH   SOLE   0 0 10
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DNB ASA COM 23328e106 6 43 SH   SOLE   0 0 43
Dominion Resources Inc VA New COM 25746U109 1 21 SH   SOLE   0 0 21
Dover Corp COM 260003108 52 650 SH   SOLE   0 0 650
Dr Reddy's Labs Ltd ADR COM 256135203 2 65 SH   SOLE   0 0 65
Dr. Pepper Snapple Group Inc COM 26138E109 1 16 SH   SOLE   0 0 16
Duke Energy Corp COM 26441c204 2 27 SH   SOLE   0 0 27
Dunkin' Brands Group Inc COM 265504100 0 7 SH   SOLE   0 0 7
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 1 18 SH   SOLE   0 0 18
Eli Lilly & Co COM 532457108 24 287 SH   SOLE   0 0 287
Emerson Elec Co COM 291011104 63 1,057 SH   SOLE   0 0 1,057
Enbridge Inc COM 29250N105 1 34 SH   SOLE   0 0 34
EnCana Corp COM 292505104 1 168 SH   SOLE   0 0 168
Erie Indemnity Co Cl A COM 29530P102 5 48 SH   SOLE   0 0 48
Everest Re Group Ltd COM g3223r108 4 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
Sysmex Corp COM 87184p109 10 333 SH   SOLE   0 0 333
T Rowe Price Group Inc COM 74144t108 37 546 SH   SOLE   0 0 546
Taiwan Semiconductor Mfg Co COM 874039100 31 948 SH   SOLE   0 0 948
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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 21 981 SH   SOLE   0 0 981
Telefonica SA COM 879382208 21 1,936 SH   SOLE   0 0 1,936
Tenaris SA ADR COM 88031m109 8 247 SH   SOLE   0 0 247
Tencent Holdings Ltd Unspon ADR COM 88032Q109 32 1,109 SH   SOLE   0 0 1,109
Terna Rete Elettrica Nazionale SpA COM 88088l103 7 505 SH   SOLE   0 0 505
Texas Instruments Inc COM 882508104 0 12 SH   SOLE   0 0 12
TFS Financial Corp COM 87240r107 8 492 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 1 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 2 93 SH   SOLE   0 0 93
Toronto Dominion Bk COM 891160509 8 177 SH   SOLE   0 0 177
Toshiba Corp COM 891493306 1 108 SH   SOLE   0 0 108
Toyota Motor Corp Spon ADR COM 892331307 23 219 SH   SOLE   0 0 219
Treasury Wine Estates Ltd COM 89465j109 14 1,518 SH   SOLE   0 0 1,518
Twitter Inc COM 90184L102 5 379 SH   SOLE   0 0 379
Unicharm Corp OTC COM 90460m204 2 544 SH   SOLE   0 0 544
Unilever NV NY COM 904784709 11 222 SH   SOLE   0 0 222
Unilever PLC COM 904767704 6 141 SH   SOLE   0 0 141
United Overseas Bk ADR COM 911271302 9 290 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 49 441 SH   SOLE   0 0 441
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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 22 465 SH   SOLE   0 0 465
Versum Materials W/I COM 92532w103 9 320 SH   SOLE   0 0 320
Vestas Wind Systems ADR COM 925458101 12 452 SH   SOLE   0 0 452
Vipshop Holdings Ltd COM 92763w103 6 472 SH   SOLE   0 0 472
Vodafone Group Plc ADR (New) COM 92857W308 10 400 SH   SOLE   0 0 400
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W W Grainger Inc COM 384802104 0 4 SH   SOLE   0 0 4
Wabtec Corp COM 929740108 0 12 SH   SOLE   0 0 12
Wal-Mart Stores Inc COM 931142103 13 184 SH   SOLE   0 0 184
Walgreens Boots Alliance Inc COM 931427108 45 546 SH   SOLE   0 0 546
Walt Disney Co The COM 254687106 41 364 SH   SOLE   0 0 364
WEC Energy Group Inc COM 92939U106 10 181 SH   SOLE   0 0 181
Wells Fargo & Co New COM 949746101 92 1,669 SH   SOLE   0 0 1,669
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Whiting Petroleum Corp COM 966387102 4 443 SH   SOLE   0 0 443
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 11 1,075 SH   SOLE   0 0 1,075
Wolters Kluwer NV ADR COM 977874205 7 176 SH   SOLE   0 0 176
Woodside Petroleum ADR COM 980228308 16 679 SH   SOLE   0 0 679
Workday Inc COM 98138h101 6 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 8 189 SH   SOLE   0 0 189
Zurich Financial Services ADR COM 989825104 11 437 SH   SOLE   0 0 437
Express Scripts Holding Co COM 30219G108 0 10 SH   SOLE   0 0 10
F5 Networks Inc COM 315616102 5 39 SH   SOLE   0 0 39
Facebook Inc Cl A COM 30303M102 3 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 5 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
Gen Motors Co COM 37045v100 0 17 SH   SOLE   0 0 17
General Elec Co COM 369604103 62 2,089 SH   SOLE   0 0 2,089
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Glencore Xstrata PLC COM 37827x100 21 2,757 SH   SOLE   0 0 2,757
Gold Fields LTD ADR COM 38059t106 3 1,029 SH   SOLE   0 0 1,029
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Grupo Financiero Santander COM 40053c105 0 9 SH   SOLE   0 0 9
Halliburton Co COM 406216101 1 33 SH   SOLE   0 0 33
Harris Corp COM 413875105 6 56 SH   SOLE   0 0 56
Heineken NV ADR (Spon) COM 423012301 7 166 SH   SOLE   0 0 166
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 7 145 SH   SOLE   0 0 145
Industria de Diseno Textil SA COM 455793109 1 61 SH   SOLE   0 0 61
Infineon Technologies ADR COM 45662N103 6 298 SH   SOLE   0 0 298
ING Groep NV COM 456837103 7 488 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 8 737 SH   SOLE   0 0 737
j2 Global Inc COM 48123V102 5 65 SH   SOLE   0 0 65
Japan Tobacco Inc COM 471105205 3 226 SH   SOLE   0 0 226
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 6 149 SH   SOLE   0 0 149
KBC Group NV ADR COM 48241F104 7 222 SH   SOLE   0 0 222
KDDI Corp COM 48667L106 8 631 SH   SOLE   0 0 631
Kimberly Clark Corp COM 494368103 15 116 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
Kraft Heinz Co Com Stk COM 500754106 4 49 SH   SOLE   0 0 49
Kroger Co COM 501044101 0 32 SH   SOLE   0 0 32
KT Corp Spon ADR COM 48268K101 5 351 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 5 214 SH   SOLE   0 0 214
LG Display Co Ltd - ADR COM 50186v102 1 91 SH   SOLE   0 0 91
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 7 115 SH   SOLE   0 0 115
McDonalds Corp COM 580135101 2 16 SH   SOLE   0 0 16
Medtronic PLC COM G5960L103 3 45 SH   SOLE   0 0 45
Merck & Co (New) COM 58933Y105 46 729 SH   SOLE   0 0 729
Michelin (CGDE) Unspon ADR COM 59410T106 2 118 SH   SOLE   0 0 118
Microsoft Corp COM 594918104 31 477 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 2 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 7 365 SH   SOLE   0 0 365
Naspers Ltd - N Shs Spon ADR COM 631512100 10 608 SH   SOLE   0 0 608
National Grid PLC COM 636274300 7 111 SH   SOLE   0 0 111
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 6 41 SH   SOLE   0 0 41
Newcrest Mining Ltd COM 651191108 10 624 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 8 280 SH   SOLE   0 0 280
Nippon Telegraph and Telephone COM 654624105 3 77 SH   SOLE   0 0 77
Nissan Mtrs ADR COM 654744408 1 100 SH   SOLE   0 0 100
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Nokia Corp ADR COM 654902204 1 368 SH   SOLE   0 0 368
Nomura Holdings Inc COM 65535h208 8 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 4 93 SH   SOLE   0 0 93
Orix Corp COM 686330101 1 24 SH   SOLE   0 0 24
Otsuka Holdings Co Ltd COM 689164101 4 182 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 698341203 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 11 1,230 SH   SOLE   0 0 1,230
Pfizer Inc COM 717081103 27 806 SH   SOLE   0 0 806
Philip Morris Intl COM 718172109 5 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 11 183 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
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Procter & Gamble Co COM 742718109 31 350 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
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RWE AG ADR COM 74975E303 2 132 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 2 208 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 7 106 SH   SOLE   0 0 106
Siliconware Precision ADR COM 827084864 0 117 SH   SOLE   0 0 117
SK Telecom Ltd ADR COM 78440P108 4 182 SH   SOLE   0 0 182
Snap-On Inc COM 833034101 0 4 SH   SOLE   0 0 4
Softbank Corp COM 83404d109 16 467 SH   SOLE   0 0 467
Sonova Holding AG ADR COM 83569C102 1 46 SH   SOLE   0 0 46
Sony Corp ADR COM 835699307 10 317 SH   SOLE   0 0 317
Southern Co COM 842587107 1 35 SH   SOLE   0 0 35
STMicroelectronics NV COM 861012102 8 553 SH   SOLE   0 0 553
Subaru Corp COM 86428V104 1 101 SH   SOLE   0 0 101
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 6 201 SH   SOLE   0 0 201
T Rowe Price Group Inc COM 74144t108 22 330 SH   SOLE   0 0 330
Taiwan Semiconductor Mfg Co COM 874039100 18 571 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 1 50 SH   SOLE   0 0 50
Teck Resources Ltd Class B COM 878742204 17 795 SH   SOLE   0 0 795
Telefonica SA COM 879382208 4 417 SH   SOLE   0 0 417
Tenaris SA ADR COM 88031m109 5 149 SH   SOLE   0 0 149
Tencent Holdings Ltd Unspon ADR COM 88032Q109 19 667 SH   SOLE   0 0 667
Texas Instruments Inc COM 882508104 0 8 SH   SOLE   0 0 8
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
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Toyota Motor Corp Spon ADR COM 892331307 8 80 SH   SOLE   0 0 80
Treasury Wine Estates Ltd COM 89465j109 8 917 SH   SOLE   0 0 917
Unicharm Corp OTC COM 90460m204 1 325 SH   SOLE   0 0 325
Unilever PLC COM 904767704 4 85 SH   SOLE   0 0 85
United Overseas Bk ADR COM 911271302 1 50 SH   SOLE   0 0 50
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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
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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 24 219 SH   SOLE   0 0 219
WEC Energy Group Inc COM 92939U106 6 110 SH   SOLE   0 0 110
Wells Fargo & Co New COM 949746101 51 934 SH   SOLE   0 0 934
Westar Energy Inc COM 95709t100 7 142 SH   SOLE   0 0 142
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Williams-Sonoma Inc COM 969904101 0 11 SH   SOLE   0 0 11
Wolters Kluwer NV ADR COM 977874205 1 30 SH   SOLE   0 0 30
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Workday Inc COM 98138h101 1 14 SH   SOLE   0 0 14
WPP PLC- Sponsored ADR COM 92937A102 1 17 SH   SOLE   0 0 17
Xilinx Inc COM 983919101 0 15 SH   SOLE   0 0 15
Yahoo! Inc COM 984332106 1 32 SH   SOLE   0 0 32
Zurich Financial Services ADR COM 989825104 7 263 SH   SOLE   0 0 263
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Dow Chemical Co COM 260543103 0 10 SH   SOLE   0 0 10
Duke Energy Corp COM 26441c204 0 7 SH   SOLE   0 0 7
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Eaton Corp plc COM G29183103 8 119 SH   SOLE   0 0 119
Ebay Inc COM 278642103 0 21 SH   SOLE   0 0 21
EI du Pont de Nemours and Co COM 263534109 0 8 SH   SOLE   0 0 8
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Electronic Arts COM 285512109 0 7 SH   SOLE   0 0 7
Eli Lilly & Co COM 532457108 0 7 SH   SOLE   0 0 7
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Enel SpA COM 29265W207 0 172 SH   SOLE   0 0 172
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Equinix Inc COM 29444U700 0 2 SH   SOLE   0 0 2
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Essilor Intl ADR COM 297284200 0 14 SH   SOLE   0 0 14
Exelon Corp COM 30161N101 0 16 SH   SOLE   0 0 16
Experian PLC COM 30215C101 0 36 SH   SOLE   0 0 36
Exxon Mobil Corp COM 30231g102 9 112 SH   SOLE   0 0 112
Facebook Inc Cl A COM 30303M102 5 38 SH   SOLE   0 0 38
Fanuc Ltd COM 307305102 1 50 SH   SOLE   0 0 50
Fast Retailing Co Ltd COM 31188H101 0 20 SH   SOLE   0 0 20
FedEx Corp COM 31428x106 0 3 SH   SOLE   0 0 3
Ferrari NV COM N3167Y103 0 11 SH   SOLE   0 0 11
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FleetCor Tech Inc COM 339041105 0 3 SH   SOLE   0 0 3
Four Corners Property COM 35086T109 0 25 SH   SOLE   0 0 25
Freeport-McMoRan Inc COM 35671d857 0 48 SH   SOLE   0 0 48
Fresenius Medical Care AG ADR COM 358029106 0 14 SH   SOLE   0 0 14
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GCP Applied Technologies Inc COM 36164y101 0 20 SH   SOLE   0 0 20
General Elec Co COM 369604103 14 500 SH   SOLE   0 0 500
GlaxoSmithKline ADR COM 37733W105 2 48 SH   SOLE   0 0 48
Glencore Xstrata PLC COM 37827x100 1 158 SH   SOLE   0 0 158
Global Pmts Inc COM 37940x102 0 7 SH   SOLE   0 0 7
Goldman Sachs Group Inc COM 38141g104 0 3 SH   SOLE   0 0 3
Halliburton Co COM 406216101 0 13 SH   SOLE   0 0 13
Helmerich & Payne Inc COM 423452101 0 8 SH   SOLE   0 0 8
Hershey Foods Corp COM 427866108 10 100 SH   SOLE   0 0 100
Hess Corp COM 42809H107 0 9 SH   SOLE   0 0 9
Highwoods Properties Inc COM 431284108 0 10 SH   SOLE   0 0 10
Hitachi Ltd ADR COM 433578507 0 11 SH   SOLE   0 0 11
Home Depot Inc COM 437076102 1 10 SH   SOLE   0 0 10
Honda Mtr Co Ltd ADR COM 438128308 1 37 SH   SOLE   0 0 37
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 0 29 SH   SOLE   0 0 29
Hoya Corp COM 443251103 0 19 SH   SOLE   0 0 19
HSBC Holdings PLC ADR New COM 404280406 2 55 SH   SOLE   0 0 55
Idexx Laboraties Inc COM 45168D104 0 5 SH   SOLE   0 0 5
Illumina Inc COM 452327109 0 4 SH   SOLE   0 0 4
Imperial Brands PLC COM 45262p102 1 21 SH   SOLE   0 0 21
Industria de Diseno Textil SA COM 455793109 0 32 SH   SOLE   0 0 32
ING Groep NV COM 456837103 0 53 SH   SOLE   0 0 53
Intel Corp COM 458140100 13 368 SH   SOLE   0 0 368
InterContinental Hotels Group PLC COM 45857P608 0 14 SH   SOLE   0 0 14
InterDigital Inc COM 45867G101 0 8 SH   SOLE   0 0 8
Intesa Sanpaolo ADR COM 46115H107 0 48 SH   SOLE   0 0 48
Intl Business Machines Corp COM 459200101 1 8 SH   SOLE   0 0 8
ITOCHU Corp ADR COM 465717106 0 27 SH   SOLE   0 0 27
JGC Corp COM 466140100 0 14 SH   SOLE   0 0 14
Johnson & Johnson Co COM 478160104 4 34 SH   SOLE   0 0 34
JPMorgan Chase & Co COM 46625h100 2 33 SH   SOLE   0 0 33
Julius Baer Group Ltd COM 48137c108 1 110 SH   SOLE   0 0 110
KAO Corp COM 485537302 1 33 SH   SOLE   0 0 33
Kinder Morgan Inc. COM 49456B101 0 29 SH   SOLE   0 0 29
Komatsu Ltd. ADR COM 500458401 1 45 SH   SOLE   0 0 45
Kone OYJ COM 50048h101 0 22 SH   SOLE   0 0 22
Koninklijke DSM NV- Spon ADR COM 780249108 0 32 SH   SOLE   0 0 32
Koninklijke KPN NV Sp ADR COM 780641205 0 242 SH   SOLE   0 0 242
Kubota Corp ADR COM 501173207 0 8 SH   SOLE   0 0 8
L Brands Inc COM 501797104 5 108 SH   SOLE   0 0 108
L'Oreal Co ADR COM 502117203 1 45 SH   SOLE   0 0 45
Liberty Ppty Tr Sh Ben Int COM 531172104 0 13 SH   SOLE   0 0 13
Linde AG COM 535223200 0 40 SH   SOLE   0 0 40
London Stock Exchange Group PLC COM 54211n101 0 76 SH   SOLE   0 0 76
LVMH Moet Hennessy Lou-ADR COM 502441306 0 15 SH   SOLE   0 0 15
Magna Intl Cl A COM 559222401 0 12 SH   SOLE   0 0 12
Makita Corp ADR New COM 560877300 0 10 SH   SOLE   0 0 10
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Marathon Petroleum Corp COM 56585A102 0 8 SH   SOLE   0 0 8
Marine Harvest ASA COM 56824r205 0 5 SH   SOLE   0 0 5
Mastercard Inc COM 57636Q104 0 6 SH   SOLE   0 0 6
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McDonalds Corp COM 580135101 9 75 SH   SOLE   0 0 75
McKesson Corp COM 58155q103 0 4 SH   SOLE   0 0 4
Medtronic PLC COM G5960L103 6 76 SH   SOLE   0 0 76
Melco PBL Entertainment ADR COM 585464100 0 37 SH   SOLE   0 0 37
Mercadolibre Inc COM 58733R102 1 5 SH   SOLE   0 0 5
Merck & Co (New) COM 58933Y105 1 21 SH   SOLE   0 0 21
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Mettler Toledo Intl Inc COM 592688105 0 2 SH   SOLE   0 0 2
Michelin (CGDE) Unspon ADR COM 59410T106 0 35 SH   SOLE   0 0 35
Microsoft Corp COM 594918104 6 106 SH   SOLE   0 0 106
Mitsubishi Electric Corp COM 606776201 1 40 SH   SOLE   0 0 40
Mitsubishi Estate - Unspon ADR COM 606783207 1 75 SH   SOLE   0 0 75
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 1 263 SH   SOLE   0 0 263
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Morgan Stanley COM 617446448 0 19 SH   SOLE   0 0 19
MS & AD Insurance Group Holdings COM 553491101 0 62 SH   SOLE   0 0 62
Muenchener Rueckversicherungs OTC COM 626188106 0 30 SH   SOLE   0 0 30
Murata MFG Co LTD COM 626425102 0 16 SH   SOLE   0 0 16
National Australia Bk Ltd ADR COM 632525408 1 138 SH   SOLE   0 0 138
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Nestle SA COM 641069406 3 40 SH   SOLE   0 0 40
Netflix Com Inc COM 64110l106 0 6 SH   SOLE   0 0 6
NextEra Energy Inc COM 65339F101 0 5 SH   SOLE   0 0 5
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Nintendo Co Ltd ADR New COM 654445303 1 40 SH   SOLE   0 0 40
Nippon Telegraph and Telephone COM 654624105 1 26 SH   SOLE   0 0 26
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Nomura Holdings Inc COM 65535h208 1 222 SH   SOLE   0 0 222
Nordea Bank AB COM 65557a206 0 53 SH   SOLE   0 0 53
Novo-Nordisk A/S- Spons ADR COM 670100205 1 44 SH   SOLE   0 0 44
NTT Docomo Inc ADR COM 62942M201 0 30 SH   SOLE   0 0 30
NVIDIA Corp COM 67066G104 0 8 SH   SOLE   0 0 8
Open Text Corp COM 683715106 0 18 SH   SOLE   0 0 18
Orange ADR COM 684060106 1 65 SH   SOLE   0 0 65
Orix Corp COM 686330101 0 6 SH   SOLE   0 0 6
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Park24 Co Ltd COM 701491102 0 27 SH   SOLE   0 0 27
PayPal Holdings Inc COM 70450Y103 0 14 SH   SOLE   0 0 14
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Pfizer Inc COM 717081103 2 68 SH   SOLE   0 0 68
Philip Morris Intl COM 718172109 1 10 SH   SOLE   0 0 10
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Potash Corp Sask Inc COM 73755l107 0 31 SH   SOLE   0 0 31
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Prologis Inc COM 74340W103 0 17 SH   SOLE   0 0 17
ProSiebenSat.1 Media AG COM 743476202 0 84 SH   SOLE   0 0 84
QIAGEN NV COM N72482123 1 44 SH   SOLE   0 0 44
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Restaurant Brands Intl Inc COM 76131D103 0 12 SH   SOLE   0 0 12
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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
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Sky PLC COM 83084V106 0 13 SH   SOLE   0 0 13
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Orix Corp COM 686330101 1 20 SH   SOLE   0 0 20
Otsuka Holdings Co Ltd COM 689164101 2 96 SH   SOLE   0 0 96
Paccar Inc COM 693718108 1 25 SH   SOLE   0 0 25
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 1 123 SH   SOLE   0 0 123
Parker Hannifin Corp COM 701094104 2 13 SH   SOLE   0 0 13
Pearson PLC ADR COM 705015105 1 125 SH   SOLE   0 0 125
Pepsico Inc COM 713448108 4 36 SH   SOLE   0 0 36
Pernod Ricard SA ADR COM 714264207 2 115 SH   SOLE   0 0 115
Pfizer Inc COM 717081103 40 1,175 SH   SOLE   0 0 1,175
Philip Morris Intl COM 718172109 4 41 SH   SOLE   0 0 41
Phillips 66 COM 718546104 1 18 SH   SOLE   0 0 18
Pinnacle West Cap Corp COM 723484101 1 16 SH   SOLE   0 0 16
Pioneer Natural Resources Co COM 723787107 1 9 SH   SOLE   0 0 9
Potash Corp Sask Inc COM 73755l107 1 64 SH   SOLE   0 0 64
PPG Inds Inc COM 693506107 1 12 SH   SOLE   0 0 12
PrairieSky Royalty Ltd COM 739721108 0 1 SH   SOLE   0 0 1
Praxair Inc COM 74005P104 1 13 SH   SOLE   0 0 13
Premier Inc COM 74051n102 2 75 SH   SOLE   0 0 75
Priceline Group Inc COM 741503403 3 2 SH   SOLE   0 0 2
Principal Financial Group COM 74251v102 8 138 SH   SOLE   0 0 138
Procter & Gamble Co COM 742718109 6 69 SH   SOLE   0 0 69
ProSiebenSat.1 Media AG COM 743476202 2 232 SH   SOLE   0 0 232
Prudential Financial Inc COM 744320102 1 15 SH   SOLE   0 0 15
Prudential PLC ADR COM 74435K204 2 57 SH   SOLE   0 0 57
Public Storage COM 74460D109 1 9 SH   SOLE   0 0 9
Publicis SA ADR COM 74463M106 1 80 SH   SOLE   0 0 80
QBE Insurance Group Ltd OTC COM 74728G605 1 156 SH   SOLE   0 0 156
Qualcomm Inc COM 747525103 3 54 SH   SOLE   0 0 54
Randgold Resources Ltd ADR COM 752344309 2 26 SH   SOLE   0 0 26
RCS Mediagroup SPA (Euro) COM T79823158 0 11 SH   SOLE   0 0 11
Regency Ctrs Corp COM 758849103 1 18 SH   SOLE   0 0 18
Regeneron Pharmaceuticals Inc COM 75886F107 1 3 SH   SOLE   0 0 3
Repsol SA ADR COM 76026T205 1 122 SH   SOLE   0 0 122
Rio Tinto PLC ADR COM 767204100 4 112 SH   SOLE   0 0 112
Roche Holdings LTD ADR COM 771195104 7 248 SH   SOLE   0 0 248
Rockwell Automation Inc COM 773903109 1 11 SH   SOLE   0 0 11
Ross Stores Inc COM 778296103 1 19 SH   SOLE   0 0 19
Royal Bank of Canada COM 780087102 3 46 SH   SOLE   0 0 46
Royal Bank of Scotland Group PLC COM 780097689 1 240 SH   SOLE   0 0 240
Royal Caribbean Cruises Ltd COM v7780t103 4 44 SH   SOLE   0 0 44
Royal Dutch Shell PLC ADR COM 780259206 8 153 SH   SOLE   0 0 153
Royal Philips NV ADR COM 500472303 1 58 SH   SOLE   0 0 58
S&P Global Inc COM 78409V104 4 32 SH   SOLE   0 0 32
Safran SA COM 786584102 1 68 SH   SOLE   0 0 68
Sampo OYJ COM 79588j102 1 72 SH   SOLE   0 0 72
Sanofi Aventis ADR COM 80105n105 2 66 SH   SOLE   0 0 66
Schlumberger Ltd COM 806857108 3 40 SH   SOLE   0 0 40
Schneider Electric SA Unspon ADR COM 80687P106 2 145 SH   SOLE   0 0 145
Scripps Ntwks Interactive Inc - A COM 811065101 1 16 SH   SOLE   0 0 16
Secom Ltd Unsponsored ADR COM 813113206 1 96 SH   SOLE   0 0 96
Sempra Energy COM 816851109 1 13 SH   SOLE   0 0 13
Senior Hsg Properties Tst COM 81721M109 1 67 SH   SOLE   0 0 67
Seven & I Holdings Co Ltd COM 81783H105 0 44 SH   SOLE   0 0 44
SGS SA ADR COM 818800104 2 100 SH   SOLE   0 0 100
Shaw Communications Inc - B COM 82028k200 1 59 SH   SOLE   0 0 59
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 2 120 SH   SOLE   0 0 120
Shire Pharmaceuticals PLC COM 82481r106 2 12 SH   SOLE   0 0 12
Siemens AG ADR COM 826197501 3 52 SH   SOLE   0 0 52
Sky PLC COM 83084V106 2 52 SH   SOLE   0 0 52
SMC Corp/Japan COM 78445w306 1 100 SH   SOLE   0 0 100
Smith & Nephew PLC ADR COM 83175m205 1 39 SH   SOLE   0 0 39
Smiths Group PLC COM 83238P203 1 92 SH   SOLE   0 0 92
Softbank Corp COM 83404d109 3 88 SH   SOLE   0 0 88
Sony Corp ADR COM 835699307 2 60 SH   SOLE   0 0 60
Southern Co COM 842587107 1 21 SH   SOLE   0 0 21
Starbucks Corp COM 855244109 1 34 SH   SOLE   0 0 34
State Street Corp COM 857477103 1 19 SH   SOLE   0 0 19
Stericycle Inc COM 858912108 1 18 SH   SOLE   0 0 18
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 2 365 SH   SOLE   0 0 365
Sun Hung Kai Properties Ltd COM 86676h302 2 181 SH   SOLE   0 0 181
Sun Life Financial Inc COM 866796105 1 43 SH   SOLE   0 0 43
Suncor Energy Inc COM 867224107 2 65 SH   SOLE   0 0 65
Suntory Beverage & Food Ltd COM 86803t104 2 132 SH   SOLE   0 0 132
Svenska Handelsbanken AB OTC COM 86959c103 1 162 SH   SOLE   0 0 162
Swatch Group AG/The COM 870123106 1 80 SH   SOLE   0 0 80
Swedbank AB ADR OTC COM 870195104 1 60 SH   SOLE   0 0 60
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 2 217 SH   SOLE   0 0 217
Swiss Re Ltd COM 870886108 0 44 SH   SOLE   0 0 44
Swisscom ADR COM 871013108 3 70 SH   SOLE   0 0 70
Symrise AG Unspon ADR COM 87155N109 2 160 SH   SOLE   0 0 160
Synchrony Financial COM 87165b103 2 85 SH   SOLE   0 0 85
Syngenta AG-ADR COM 87160A100 1 20 SH   SOLE   0 0 20
T Rowe Price Group Inc COM 74144t108 1 19 SH   SOLE   0 0 19
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 1 70 SH   SOLE   0 0 70
Tanger Factory Outlet Cen COM 875465106 1 43 SH   SOLE   0 0 43
TeliaSonera AB COM 87960m205 1 175 SH   SOLE   0 0 175
Tenaris SA ADR COM 88031m109 1 52 SH   SOLE   0 0 52
Terna Rete Elettrica Nazionale SpA COM 88088l103 1 124 SH   SOLE   0 0 124
Teva Pharmaceutical Industries ADR COM 881624209 0 27 SH   SOLE   0 0 27
Texas Instruments Inc COM 882508104 2 34 SH   SOLE   0 0 34
Time Warner Inc COM 887317303 1 18 SH   SOLE   0 0 18
TJX Cos Inc New COM 872540109 1 21 SH   SOLE   0 0 21
Tokio Marine Hldgs Inc ADR COM 889094108 0 13 SH   SOLE   0 0 13
Toronto Dominion Bk COM 891160509 3 60 SH   SOLE   0 0 60
Total Fina ELF SA ADR COM 89151E109 3 69 SH   SOLE   0 0 69
Toyota Motor Corp Spon ADR COM 892331307 5 50 SH   SOLE   0 0 50
Transcanada Piplines Ltd COM 89353d107 2 44 SH   SOLE   0 0 44
TransDigm Group Inc COM 893641100 1 5 SH   SOLE   0 0 5
Twenty-First Century Fox Inc COM 90130a101 1 61 SH   SOLE   0 0 61
U.S. Bancorp New COM 902973304 1 36 SH   SOLE   0 0 36
UBS Group AG Reg Sh COM H42097107 1 98 SH   SOLE   0 0 98
Under Armour Cl C COM 904311206 0 27 SH   SOLE   0 0 27
Unicharm Corp OTC COM 90460m204 1 265 SH   SOLE   0 0 265
Union Pacific Corp COM 907818108 2 28 SH   SOLE   0 0 28
United Financial Bancorp Inc (CT) COM 910304104 11 656 SH   SOLE   0 0 656
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United Parcel Services Inc- Cl B COM 911312106 1 18 SH   SOLE   0 0 18
United Technologies Corp COM 913017109 2 25 SH   SOLE   0 0 25
United Utilities Group PLC COM 91311E102 1 53 SH   SOLE   0 0 53
UnitedHealth Group Inc COM 91324p102 3 24 SH   SOLE   0 0 24
US Foods Holding Corp COM 912008109 2 79 SH   SOLE   0 0 79
Valeo SA ADR COM 919134304 1 48 SH   SOLE   0 0 48
Varex Imaging Corp W/I COM 92214X106 0 5 SH   SOLE   0 0 5
Varian Medical Systems Inc COM 92220P105 1 14 SH   SOLE   0 0 14
Versum Materials W/I COM 92532w103 0 4 SH   SOLE   0 0 4
Visa Inc Class A Shs COM 92826C839 1 22 SH   SOLE   0 0 22
Vivendi SA COM 92852t201 0 45 SH   SOLE   0 0 45
Volkswagen Ag ADR COM 928662303 1 35 SH   SOLE   0 0 35
W W Grainger Inc COM 384802104 1 5 SH   SOLE   0 0 5
Wal-Mart Stores Inc COM 931142103 2 41 SH   SOLE   0 0 41
Walgreens Boots Alliance Inc COM 931427108 14 171 SH   SOLE   0 0 171
Walt Disney Co The COM 254687106 4 43 SH   SOLE   0 0 43
Wells Fargo & Co New COM 949746101 6 120 SH   SOLE   0 0 120
Westpac Banking Corp COM 961214301 3 132 SH   SOLE   0 0 132
Williams Companies Inc COM 969457100 1 48 SH   SOLE   0 0 48
Wolseley PLC ADR OTC COM 977868306 1 240 SH   SOLE   0 0 240
Wolters Kluwer NV ADR COM 977874205 1 40 SH   SOLE   0 0 40
Woodside Petroleum ADR COM 980228308 1 69 SH   SOLE   0 0 69
WPP PLC- Sponsored ADR COM 92937A102 0 6 SH   SOLE   0 0 6
Yahoo! Inc COM 984332106 1 37 SH   SOLE   0 0 37
Yum! Brands Inc COM 988498101 1 17 SH   SOLE   0 0 17
Zurich Financial Services ADR COM 989825104 1 70 SH   SOLE   0 0 70
3M Co COM 88579y101 2 15 SH   SOLE   0 0 15
AB SKF Sponsored ADR COM 784375404 1 65 SH   SOLE   0 0 65
ABB Ltd COM 000375204 2 104 SH   SOLE   0 0 104
Abbott Laboratories COM 002824100 1 40 SH   SOLE   0 0 40
AbbVie Inc COM 00287Y109 3 51 SH   SOLE   0 0 51
Activision Blizzard Inc COM 00507V109 28 572 SH   SOLE   0 0 572
Adecco SA Reg Unsponsored ADR COM 006754204 2 66 SH   SOLE   0 0 66
Adidas AG COM 00687a107 2 24 SH   SOLE   0 0 24
Adient PLC COM g0084w101 0 5 SH   SOLE   0 0 5
Aetna Inc COM 00817Y108 1 12 SH   SOLE   0 0 12
Affiliated Managers Group Inc COM 008252108 1 8 SH   SOLE   0 0 8
AIA Group Ltd OTC COM 001317205 2 96 SH   SOLE   0 0 96
iShares Russell 1000 Growth ET COM 464287614 126 1,110 SH   SOLE   0 0 1,110
iShares Russell 1000 Value ETF COM 464287598 478 4,160 SH   SOLE   0 0 4,160
iShares Russell Mid-Cap Growth COM 464287481 291 2,811 SH   SOLE   0 0 2,811
iShares Russell Mid-Cap Value COM 464287473 169 2,040 SH   SOLE   0 0 2,040
iShares Russell Mid-Cap Value COM 464287473 126 1,521 SH   SOLE   0 0 1,521
iShares Core S&P 500 ETF COM 464287200 504 2,125 SH   SOLE   0 0 2,125
iShares Russell 1000 Growth ET COM 464287614 751 6,600 SH   SOLE   0 0 6,600
iShares Russell 1000 Value ETF COM 464287598 475 4,135 SH   SOLE   0 0 4,135
iShares Core S&P 500 ETF COM 464287200 344 1,450 SH   SOLE   0 0 1,450
iShares MSCI ACWI ETF COM 464288257 64 1,022 SH   SOLE   0 0 1,022
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SPDR Dow Jones Industrial Average COM 78467X109 108 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF Trust COM 78462F103 80 340 SH   SOLE   0 0 340
Powershares QQQ COM 73935a104 68 520 SH   SOLE   0 0 520
SPDR Dow Jones Industrial Average COM 78467X109 72 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF Trust COM 78462F103 56 240 SH   SOLE   0 0 240
iShares Russell 1000 Growth ET COM 464287614 117 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 64 565 SH   SOLE   0 0 565
iShares Russell 1000 Growth ET COM 464287614 117 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 64 565 SH   SOLE   0 0 565
iShares Russell 1000 Growth ET COM 464287614 117 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 64 565 SH   SOLE   0 0 565
iShares Russell 1000 Growth ET COM 464287614 117 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 64 565 SH   SOLE   0 0 565
iShares Russell 1000 Growth ET COM 464287614 117 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 64 565 SH   SOLE   0 0 565
Powershares QQQ COM 73935a104 84 640 SH   SOLE   0 0 640
SPDR Dow Jones Industrial Average COM 78467X109 108 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF Trust COM 78462F103 80 340 SH   SOLE   0 0 340
iShares Core S&P 500 ETF COM 464287200 261 1,100 SH   SOLE   0 0 1,100
iShares Core S&P Mid Cap ETF COM 464287507 128 750 SH   SOLE   0 0 750
iShares Russell 2000 ETF COM 464287655 127 925 SH   SOLE   0 0 925
iShares MSCI ACWI ETF COM 464288257 506 8,000 SH   SOLE   0 0 8,000
iShares MSCI Emerging Mkts COM 464287234 393 10,000 SH   SOLE   0 0 10,000
iShares Core S&P 500 ETF COM 464287200 2 10 SH   SOLE   0 0 10
Powershares QQQ COM 73935a104 84 640 SH   SOLE   0 0 640
SPDR Dow Jones Industrial Average COM 78467X109 108 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF Trust COM 78462F103 77 330 SH   SOLE   0 0 330
iShares Core S&P 500 ETF COM 464287200 35 150 SH   SOLE   0 0 150
Powershares QQQ COM 73935a104 84 640 SH   SOLE   0 0 640
SPDR Dow Jones Industrial Average COM 78467X109 108 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF Trust COM 78462F103 44 190 SH   SOLE   0 0 190
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
Federal Realty Invt Tr. Sh Ben Int. COM 313747206 1 8 SH   SOLE   0 0 8
American Homes 4 Rent - A COM 02665T306 1 84 SH   SOLE   0 0 84
Mid-America Apartment Communities COM 59522J103 1 14 SH   SOLE   0 0 14
Urban Edge Properties COM 91704F104 1 50 SH   SOLE   0 0 50
Ventas Inc COM 92276F100 1 18 SH   SOLE   0 0 18
Weingarten Rlty Investors COM 948741103 1 35 SH   SOLE   0 0 35
Welltower Inc COM 95040Q104 1 16 SH   SOLE   0 0 16
Cummins Inc COM 231021106 0 3 SH   SOLE   0 0 3
CVS Health Corp COM 126650100 1 14 SH   SOLE   0 0 14
Danaher Corp COM 235851102 0 9 SH   SOLE   0 0 9
Deere & Co COM 244199105 0 4 SH   SOLE   0 0 4
Delphi Automotive PLC COM g27823106 0 5 SH   SOLE   0 0 5
Discover Financial Svcs COM 254709108 0 7 SH   SOLE   0 0 7
Dollar General Corp COM 256677105 0 5 SH   SOLE   0 0 5
Dollar Tree Stores Inc COM 256746108 0 5 SH   SOLE   0 0 5
Dominion Resources Inc VA New COM 25746U109 0 9 SH   SOLE   0 0 9
Dow Chemical Co COM 260543103 1 18 SH   SOLE   0 0 18
Dr. Pepper Snapple Group Inc COM 26138E109 0 5 SH   SOLE   0 0 5
Duke Energy Corp COM 26441c204 0 11 SH   SOLE   0 0 11
Eaton Corp plc COM G29183103 0 8 SH   SOLE   0 0 8
Ebay Inc COM 278642103 0 15 SH   SOLE   0 0 15
Ecolab Inc COM 278865100 0 5 SH   SOLE   0 0 5
Edwards Lifesciences Corp COM 28176E108 0 4 SH   SOLE   0 0 4
EI du Pont de Nemours and Co COM 263534109 0 10 SH   SOLE   0 0 10
Electronic Arts COM 285512109 0 5 SH   SOLE   0 0 5
Eli Lilly & Co COM 532457108 1 13 SH   SOLE   0 0 13
Emerson Elec Co COM 291011104 0 10 SH   SOLE   0 0 10
Entergy Corp COM 29364G103 0 10 SH   SOLE   0 0 10
EOG Resources Inc COM 26875P101 0 1 SH   SOLE   0 0 1
EQT Corp COM 26884L109 0 6 SH   SOLE   0 0 6
Equifax Inc COM 294429105 0 3 SH   SOLE   0 0 3
Equinix Inc COM 29444U700 0 2 SH   SOLE   0 0 2
Equity Residential COM 29476L107 0 6 SH   SOLE   0 0 6
Exelon Corp COM 30161N101 0 16 SH   SOLE   0 0 16
Expeditors Intl Of Washington Inc COM 302130109 0 9 SH   SOLE   0 0 9
Exxon Mobil Corp COM 30231g102 4 58 SH   SOLE   0 0 58
Facebook Inc Cl A COM 30303M102 4 29 SH   SOLE   0 0 29
Fastenal Co COM 311900104 0 8 SH   SOLE   0 0 8
FedEx Corp COM 31428x106 0 4 SH   SOLE   0 0 4
Fidelity National Information Svcs COM 31620m106 0 6 SH   SOLE   0 0 6
Fifth Third Bancorp COM 316773100 0 18 SH   SOLE   0 0 18
Fiserv Inc COM 337738108 0 4 SH   SOLE   0 0 4
Fluor Corp New COM 343412102 0 7 SH   SOLE   0 0 7
Ford Mtr Co COM 345370860 0 58 SH   SOLE   0 0 58
Fortive Corp - W/I COM 34959J108 0 7 SH   SOLE   0 0 7
Gen Motors Co COM 37045v100 0 19 SH   SOLE   0 0 19
General Dynamics Corp COM 369550108 0 4 SH   SOLE   0 0 4
General Elec Co COM 369604103 3 119 SH   SOLE   0 0 119
General Mills Inc COM 370334104 0 11 SH   SOLE   0 0 11
Gilead Sciences Inc COM 375558103 1 18 SH   SOLE   0 0 18
Global Pmts Inc COM 37940x102 0 3 SH   SOLE   0 0 3
Goldman Sachs Group Inc COM 38141g104 1 5 SH   SOLE   0 0 5
Harley Davidson Inc COM 412822108 0 4 SH   SOLE   0 0 4
Hartford Finl Svcs Grp COM 416515104 0 10 SH   SOLE   0 0 10
HCA Holdings Inc COM 40412C101 0 5 SH   SOLE   0 0 5
Helmerich & Payne Inc COM 423452101 0 4 SH   SOLE   0 0 4
Hess Corp COM 42809H107 0 9 SH   SOLE   0 0 9
Hewlett Packard Enterprise Co COM 42824c109 0 21 SH   SOLE   0 0 21
Home Depot Inc COM 437076102 2 14 SH   SOLE   0 0 14
Honeywell Intl Inc COM 438516106 1 9 SH   SOLE   0 0 9
HP Inc COM 40434l105 0 28 SH   SOLE   0 0 28
Humana Inc COM 444859102 0 3 SH   SOLE   0 0 3
Illinois Tool Works Inc COM 452308109 0 4 SH   SOLE   0 0 4
Illumina Inc COM 452327109 0 3 SH   SOLE   0 0 3
Incyte Pharmaceuticals Inc COM 45337C102 0 3 SH   SOLE   0 0 3
Intel Corp COM 458140100 2 61 SH   SOLE   0 0 61
Intercontinental Exchange Inc COM 45866F104 0 8 SH   SOLE   0 0 8
International Paper Co COM 460146103 0 9 SH   SOLE   0 0 9
Intl Business Machines Corp COM 459200101 1 11 SH   SOLE   0 0 11
Intuit Inc COM 461202103 0 4 SH   SOLE   0 0 4
Johnson & Johnson Co COM 478160104 4 33 SH   SOLE   0 0 33
Johnson Controls Intl PLC COM G51502105 0 15 SH   SOLE   0 0 15
JPMorgan Chase & Co COM 46625h100 3 44 SH   SOLE   0 0 44
Juniper Networks Inc COM 48203R104 0 9 SH   SOLE   0 0 9
Keycorp COM 493267108 0 21 SH   SOLE   0 0 21
Kimberly Clark Corp COM 494368103 0 6 SH   SOLE   0 0 6
Kinder Morgan Inc. COM 49456B101 0 31 SH   SOLE   0 0 31
Kohl's Corp COM 500255104 0 6 SH   SOLE   0 0 6
Kraft Heinz Co Com Stk COM 500754106 0 8 SH   SOLE   0 0 8
Laboratory Corp of Am. Holdings COM 50540r409 0 3 SH   SOLE   0 0 3
LAM Research Corp COM 512807108 0 4 SH   SOLE   0 0 4
Leggett & Platt COM 524660107 0 8 SH   SOLE   0 0 8
Lennar Corp - Class A COM 526057104 0 10 SH   SOLE   0 0 10
Level 3 Communications Inc COM 52729N308 0 5 SH   SOLE   0 0 5
LKQ Corp. COM 501889208 0 11 SH   SOLE   0 0 11
Lockheed Martin Corp COM 539830109 0 3 SH   SOLE   0 0 3
Lowes Cos Inc COM 548661107 0 12 SH   SOLE   0 0 12
LyondellBasell Industries NV COM N53745100 0 5 SH   SOLE   0 0 5
M & T Bk Corp COM 55261F104 0 3 SH   SOLE   0 0 3
Macy's Inc COM 55616p104 0 8 SH   SOLE   0 0 8
Marathon Oil Corp COM 565849106 0 29 SH   SOLE   0 0 29
Marathon Petroleum Corp COM 56585A102 0 8 SH   SOLE   0 0 8
Marriott Intl Inc New COM 571903202 0 5 SH   SOLE   0 0 5
Marsh & McLennan Cos Inc COM 571748102 0 8 SH   SOLE   0 0 8
Martin Marietta Materials COM 573284106 0 3 SH   SOLE   0 0 3
Mastercard Inc COM 57636Q104 1 11 SH   SOLE   0 0 11
McDonalds Corp COM 580135101 1 11 SH   SOLE   0 0 11
McKesson Corp COM 58155q103 0 6 SH   SOLE   0 0 6
Mead Johnson Nutrition Co COM 582839106 0 4 SH   SOLE   0 0 4
Medtronic PLC COM G5960L103 1 18 SH   SOLE   0 0 18
Merck & Co (New) COM 58933Y105 2 36 SH   SOLE   0 0 36
MetLife Inc COM 59156r108 0 15 SH   SOLE   0 0 15
Micron Technology Inc COM 595112103 0 17 SH   SOLE   0 0 17
Microsoft Corp COM 594918104 6 97 SH   SOLE   0 0 97
Molson Coors Brewing Co COM 60871r209 0 4 SH   SOLE   0 0 4
Mondelez Intl Inc. COM 609207105 0 21 SH   SOLE   0 0 21
Monsanto Co New COM 61166w101 0 6 SH   SOLE   0 0 6
Monster Beverage Corp COM 61174X109 0 6 SH   SOLE   0 0 6
Moody's Corp COM 615369105 0 4 SH   SOLE   0 0 4
Morgan Stanley COM 617446448 0 23 SH   SOLE   0 0 23
Motorola Solutions Inc COM 620076307 0 6 SH   SOLE   0 0 6
Murphy Oil Corp COM 626717102 0 12 SH   SOLE   0 0 12
Mylan NV Ordinary COM N59465109 0 7 SH   SOLE   0 0 7
National Oilwell Varco Inc COM 637071101 0 11 SH   SOLE   0 0 11
Netflix Com Inc COM 64110l106 0 5 SH   SOLE   0 0 5
Newell Brands Inc COM 651229106 0 9 SH   SOLE   0 0 9
Newfield Exploration Co. COM 651290108 0 10 SH   SOLE   0 0 10
Newmont Mng Corp COM 651639106 0 8 SH   SOLE   0 0 8
NextEra Energy Inc COM 65339F101 0 6 SH   SOLE   0 0 6
Nielsen Holdings PLC COM G6518L108 0 14 SH   SOLE   0 0 14
Nike Inc Cl B COM 654106103 1 18 SH   SOLE   0 0 18
Norfolk Southern Corp COM 655844108 0 4 SH   SOLE   0 0 4
Northrop Grumman Corp COM 666807102 0 3 SH   SOLE   0 0 3
Nucor Corp COM 670346105 0 6 SH   SOLE   0 0 6
NVIDIA Corp COM 67066G104 0 7 SH   SOLE   0 0 7
O'Reilly Automotive Inc COM 67103h107 0 3 SH   SOLE   0 0 3
Occidental Petroleum Corp COM 674599105 0 3 SH   SOLE   0 0 3
Omnicom Group Inc COM 681919106 0 5 SH   SOLE   0 0 5
Oneok Inc New COM 682680103 0 6 SH   SOLE   0 0 6
Oracle Corp COM 68389x105 1 39 SH   SOLE   0 0 39
Paccar Inc COM 693718108 0 6 SH   SOLE   0 0 6
Parker Hannifin Corp COM 701094104 0 3 SH   SOLE   0 0 3
PayPal Holdings Inc COM 70450Y103 0 16 SH   SOLE   0 0 16
Pepsico Inc COM 713448108 1 16 SH   SOLE   0 0 16
Pfizer Inc COM 717081103 2 74 SH   SOLE   0 0 74
Philip Morris Intl COM 718172109 2 19 SH   SOLE   0 0 19
Phillips 66 COM 718546104 0 10 SH   SOLE   0 0 10
Pinnacle West Cap Corp COM 723484101 0 9 SH   SOLE   0 0 9
Pioneer Natural Resources Co COM 723787107 0 3 SH   SOLE   0 0 3
PNC Financial Services Group Inc COM 693475105 0 7 SH   SOLE   0 0 7
PPG Inds Inc COM 693506107 0 5 SH   SOLE   0 0 5
PPL Corp COM 69351t106 0 15 SH   SOLE   0 0 15
Praxair Inc COM 74005P104 0 4 SH   SOLE   0 0 4
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Procter & Gamble Co COM 742718109 2 32 SH   SOLE   0 0 32
Prologis Inc COM 74340W103 0 13 SH   SOLE   0 0 13
Prudential Financial Inc COM 744320102 0 6 SH   SOLE   0 0 6
Public Storage COM 74460D109 0 3 SH   SOLE   0 0 3
Public Svc Enterprise Group Inc COM 744573106 0 15 SH   SOLE   0 0 15
Qualcomm Inc COM 747525103 1 20 SH   SOLE   0 0 20
Range Resources Corp COM 75281A109 0 8 SH   SOLE   0 0 8
Raytheon Co New COM 755111507 0 4 SH   SOLE   0 0 4
Red Hat Inc COM 756577102 0 4 SH   SOLE   0 0 4
Reynolds Am. Inc COM 761713106 0 11 SH   SOLE   0 0 11
Rockwell Automation Inc COM 773903109 0 3 SH   SOLE   0 0 3
Roper Technologies Inc COM 776696106 0 3 SH   SOLE   0 0 3
Ross Stores Inc COM 778296103 0 6 SH   SOLE   0 0 6
Royal Caribbean Cruises Ltd COM v7780t103 0 3 SH   SOLE   0 0 3
S&P Global Inc COM 78409V104 0 4 SH   SOLE   0 0 4
Salesforce.com Inc COM 79466l302 0 9 SH   SOLE   0 0 9
SCANA Corp COM 80589M102 0 9 SH   SOLE   0 0 9
Schlumberger Ltd COM 806857108 0 10 SH   SOLE   0 0 10
Seagate Technology Inc COM G7945M107 0 4 SH   SOLE   0 0 4
Simon Property Group Inc COM 828806109 0 1 SH   SOLE   0 0 1
Skyworks Solutions Inc COM 83088m102 0 3 SH   SOLE   0 0 3
Southern Co COM 842587107 0 14 SH   SOLE   0 0 14
Southwest Airlines Co COM 844741108 0 16 SH   SOLE   0 0 16
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Facebook Inc Cl A COM 30303M102 15 106 SH   SOLE   0 0 106
Fanuc Ltd COM 307305102 5 270 SH   SOLE   0 0 270
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Kinder Morgan Inc. COM 49456B101 1 68 SH   SOLE   0 0 68
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LG Display Co Ltd - ADR COM 50186v102 1 146 SH   SOLE   0 0 146
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Pfizer Inc COM 717081103 4 137 SH   SOLE   0 0 137
PG & E Corp COM 69331C108 1 30 SH   SOLE   0 0 30
Philip Morris Intl COM 718172109 11 98 SH   SOLE   0 0 98
Ping An Insurance Co of China OTC COM 72341E304 3 295 SH   SOLE   0 0 295
Pioneer Natural Resources Co COM 723787107 2 12 SH   SOLE   0 0 12
Polaris Industries Inc COM 731068102 1 14 SH   SOLE   0 0 14
Porsche Automobil Holding SE COM 73328P106 1 250 SH   SOLE   0 0 250
Posco ADR (previously Pohang Iron & Steel) COM 693483109 4 62 SH   SOLE   0 0 62
Potash Corp Sask Inc COM 73755l107 1 112 SH   SOLE   0 0 112
PPL Corp COM 69351t106 1 48 SH   SOLE   0 0 48
PrairieSky Royalty Ltd COM 739721108 0 2 SH   SOLE   0 0 2
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Prudential Financial Inc COM 744320102 5 47 SH   SOLE   0 0 47
Prudential PLC ADR COM 74435K204 5 128 SH   SOLE   0 0 128
PT Telekomunakasi Indonesia ADR COM 715684106 3 114 SH   SOLE   0 0 114
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Publicis SA ADR COM 74463M106 2 116 SH   SOLE   0 0 116
QIAGEN NV COM N72482123 4 142 SH   SOLE   0 0 142
Qualcomm Inc COM 747525103 4 73 SH   SOLE   0 0 73
Randgold Resources Ltd ADR COM 752344309 2 30 SH   SOLE   0 0 30
Raytheon Co New COM 755111507 2 14 SH   SOLE   0 0 14
Realogy Holdings Corp COM 75605y106 1 54 SH   SOLE   0 0 54
Reckitt Benckiser Group PLC COM 756255204 2 145 SH   SOLE   0 0 145
Regency Ctrs Corp COM 758849103 2 32 SH   SOLE   0 0 32
Regeneron Pharmaceuticals Inc COM 75886F107 1 4 SH   SOLE   0 0 4
Relx Plc COM 759530108 6 339 SH   SOLE   0 0 339
Repsol SA ADR COM 76026T205 3 222 SH   SOLE   0 0 222
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RH COM 74967X103 1 40 SH   SOLE   0 0 40
Rio Tinto PLC ADR COM 767204100 4 117 SH   SOLE   0 0 117
Roche Holdings LTD ADR COM 771195104 14 440 SH   SOLE   0 0 440
Rolls Royce PLC COM 775781206 1 193 SH   SOLE   0 0 193
Ross Stores Inc COM 778296103 2 31 SH   SOLE   0 0 31
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Schlumberger Ltd COM 806857108 4 63 SH   SOLE   0 0 63
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Shoprite Holdings Ltd COM 82510e209 1 104 SH   SOLE   0 0 104
Siemens AG ADR COM 826197501 9 136 SH   SOLE   0 0 136
Siliconware Precision ADR COM 827084864 2 276 SH   SOLE   0 0 276
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Sky PLC COM 83084V106 3 74 SH   SOLE   0 0 74
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Softbank Corp COM 83404d109 3 98 SH   SOLE   0 0 98
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Standard Bank Group Ltd/S.Africa COM 853118206 2 274 SH   SOLE   0 0 274
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Sysmex Corp COM 87184p109 1 56 SH   SOLE   0 0 56
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Volkswagen Ag ADR COM 928662303 2 70 SH   SOLE   0 0 70
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SPDR DJ Wilshire International COM 78463X863 87 2,334 SH   SOLE   0 0 2,334
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Colony Northstar Inc Cl A COM 19625W104 1 97 SH   SOLE   0 0 97
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3M Co COM 88579y101 68 357 SH   SOLE   0 0 357
Abbott Laboratories COM 002824100 94 2,121 SH   SOLE   0 0 2,121
AbbVie Inc COM 00287Y109 138 2,121 SH   SOLE   0 0 2,121
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Activision Blizzard Inc COM 00507V109 158 3,185 SH   SOLE   0 0 3,185
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AGCO Corp COM 001084102 26 434 SH   SOLE   0 0 434
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Allegion PLC COM G0176J109 22 301 SH   SOLE   0 0 301
Allergan plc COM G0177J108 58 245 SH   SOLE   0 0 245
Allstate Corp/The COM 020002101 115 1,421 SH   SOLE   0 0 1,421
Alphabet Inc Cl A COM 02079k305 189 224 SH   SOLE   0 0 224
Alphabet Inc Cl C COM 02079k107 145 175 SH   SOLE   0 0 175
Altria Group Inc COM 02209s103 19 273 SH   SOLE   0 0 273
Am. Eagle Outfitters New COM 02553E106 28 2,065 SH   SOLE   0 0 2,065
Amazon.com Inc COM 023135106 490 553 SH   SOLE   0 0 553
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American Tower Corp COM 03027X100 134 1,106 SH   SOLE   0 0 1,106
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Amgen Inc COM 031162100 70 427 SH   SOLE   0 0 427
Anadarko Petroleum Corp COM 032511107 16 259 SH   SOLE   0 0 259
Analog Devices Inc COM 032654105 114 1,393 SH   SOLE   0 0 1,393
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Apache Corp COM 037411105 21 413 SH   SOLE   0 0 413
Apple Inc COM 037833100 930 6,475 SH   SOLE   0 0 6,475
Assurant Inc COM 04621X108 70 735 SH   SOLE   0 0 735
Assured Guaranty LTD COM G0585R106 75 2,023 SH   SOLE   0 0 2,023
AT&T Inc COM 00206R102 281 6,783 SH   SOLE   0 0 6,783
Automatic Data Processing Inc COM 053015103 104 1,022 SH   SOLE   0 0 1,022
Bank of America Corp COM 060505104 210 8,904 SH   SOLE   0 0 8,904
Bank of NY Mellon Corp/The COM 064058100 11 238 SH   SOLE   0 0 238
Baxter Intl Inc COM 071813109 55 1,071 SH   SOLE   0 0 1,071
BB&T Corp COM 054937107 86 1,925 SH   SOLE   0 0 1,925
Berkshire Hathaway Inc COM 084670702 171 1,029 SH   SOLE   0 0 1,029
Bioverativ Inc COM 09075E100 1 28 SH   SOLE   0 0 28
BlackRock Inc COM 09247x101 64 168 SH   SOLE   0 0 168
Boeing Co/The COM 097023105 56 322 SH   SOLE   0 0 322
BorgWarner Inc COM 099724106 5 140 SH   SOLE   0 0 140
Boston Scientific Corp COM 101137107 64 2,604 SH   SOLE   0 0 2,604
BP PLC ADR COM 055622104 13 392 SH   SOLE   0 0 392
Bristol Myers Squibb Co COM 110122108 63 1,162 SH   SOLE   0 0 1,162
Broadcom LTD COM Y09827109 15 70 SH   SOLE   0 0 70
C.H. Robinson Worldwide Inc COM 12541w209 43 567 SH   SOLE   0 0 567
CBRE Group Inc COM 12504l109 85 2,457 SH   SOLE   0 0 2,457
CDK Global Inc COM 12508E101 21 336 SH   SOLE   0 0 336
Celanese Corp - Ser A COM 150870103 110 1,225 SH   SOLE   0 0 1,225
Celgene Corp COM 151020104 186 1,498 SH   SOLE   0 0 1,498
Centene Corp COM 15135b101 68 966 SH   SOLE   0 0 966
Charles Schwab Corp COM 808513105 33 826 SH   SOLE   0 0 826
Charter Communications - A COM 16119P108 36 112 SH   SOLE   0 0 112
Cheniere Energy Inc COM 16411r208 38 812 SH   SOLE   0 0 812
ChevronTexaco Corp COM 166764100 237 2,212 SH   SOLE   0 0 2,212
Cincinnati Financial Corp COM 172062101 86 1,197 SH   SOLE   0 0 1,197
Cisco Systems Inc COM 17275r102 227 6,734 SH   SOLE   0 0 6,734
Citigroup Inc COM 172967424 91 1,526 SH   SOLE   0 0 1,526
Citrix Systems Inc COM 177376100 52 630 SH   SOLE   0 0 630
CME Group Inc COM 12572Q105 17 147 SH   SOLE   0 0 147
Coca Cola Co COM 191216100 120 2,835 SH   SOLE   0 0 2,835
Comcast Corp Cl A COM 20030N101 58 1,568 SH   SOLE   0 0 1,568
ConAgra Brands Inc COM 205887102 61 1,533 SH   SOLE   0 0 1,533
ConocoPhillips COM 20825c104 11 231 SH   SOLE   0 0 231
Constellation Brands Inc A COM 21036p108 55 343 SH   SOLE   0 0 343
Convergys Corp COM 212485106 37 1,771 SH   SOLE   0 0 1,771
Crown Holdings Inc COM 228368106 44 840 SH   SOLE   0 0 840
CSX Corp COM 126408103 24 525 SH   SOLE   0 0 525
CVS Health Corp COM 126650100 70 896 SH   SOLE   0 0 896
Danaher Corp COM 235851102 124 1,456 SH   SOLE   0 0 1,456
Deere & Co COM 244199105 35 322 SH   SOLE   0 0 322
Delta Air Lines Inc COM 247361702 143 3,115 SH   SOLE   0 0 3,115
Devon Energy Corp COM 25179M103 22 532 SH   SOLE   0 0 532
Discover Financial Svcs COM 254709108 132 1,939 SH   SOLE   0 0 1,939
Discovery Communications Inc Cl C COM 25470F302 53 1,897 SH   SOLE   0 0 1,897
Dow Chemical Co COM 260543103 125 1,981 SH   SOLE   0 0 1,981
Duke Energy Corp COM 26441c204 93 1,141 SH   SOLE   0 0 1,141
Ebay Inc COM 278642103 75 2,261 SH   SOLE   0 0 2,261
Edwards Lifesciences Corp COM 28176E108 15 168 SH   SOLE   0 0 168
EI du Pont de Nemours and Co COM 263534109 52 658 SH   SOLE   0 0 658
Emerson Elec Co COM 291011104 7 119 SH   SOLE   0 0 119
EOG Resources Inc COM 26875P101 129 1,323 SH   SOLE   0 0 1,323
Equinix Inc COM 29444U700 16 42 SH   SOLE   0 0 42
Eversource Energy COM 30040W108 65 1,120 SH   SOLE   0 0 1,120
Expedia Inc COM 30212P303 36 287 SH   SOLE   0 0 287
Express Scripts Holding Co COM 30219G108 12 189 SH   SOLE   0 0 189
Exxon Mobil Corp COM 30231g102 367 4,480 SH   SOLE   0 0 4,480
Facebook Inc Cl A COM 30303M102 226 1,596 SH   SOLE   0 0 1,596
FedEx Corp COM 31428x106 106 546 SH   SOLE   0 0 546
Fidelity National Information Svcs COM 31620m106 68 861 SH   SOLE   0 0 861
Fluor Corp New COM 343412102 23 448 SH   SOLE   0 0 448
Ford Mtr Co COM 345370860 65 5,586 SH   SOLE   0 0 5,586
Fortive Corp - W/I COM 34959J108 43 721 SH   SOLE   0 0 721
Gap Inc COM 364760108 47 1,960 SH   SOLE   0 0 1,960
General Elec Co COM 369604103 347 11,662 SH   SOLE   0 0 11,662
Gentex Corp COM 371901109 66 3,129 SH   SOLE   0 0 3,129
Gilead Sciences Inc COM 375558103 181 2,667 SH   SOLE   0 0 2,667
Goldman Sachs Group Inc COM 38141g104 77 336 SH   SOLE   0 0 336
Halliburton Co COM 406216101 43 882 SH   SOLE   0 0 882
Hartford Finl Svcs Grp COM 416515104 56 1,169 SH   SOLE   0 0 1,169
Henry Schein Inc. COM 806407102 58 343 SH   SOLE   0 0 343
Hershey Foods Corp COM 427866108 46 427 SH   SOLE   0 0 427
HollyFrontier Corp COM 436106108 20 721 SH   SOLE   0 0 721
Home Depot Inc COM 437076102 316 2,156 SH   SOLE   0 0 2,156
Hormel Foods COM 440452100 119 3,444 SH   SOLE   0 0 3,444
Huntington Ingalls Industries Inc. COM 446413106 53 266 SH   SOLE   0 0 266
Idex Corp COM 45167R104 41 448 SH   SOLE   0 0 448
Ingersoll-Rand PLC COM G47791101 74 917 SH   SOLE   0 0 917
Intel Corp COM 458140100 250 6,958 SH   SOLE   0 0 6,958
Intercontinental Exchange Inc COM 45866F104 88 1,470 SH   SOLE   0 0 1,470
Interpublic Group of Cos Inc COM 460690100 109 4,452 SH   SOLE   0 0 4,452
Intl Business Machines Corp COM 459200101 214 1,232 SH   SOLE   0 0 1,232
John Bean Technologies Corp COM 477839104 62 714 SH   SOLE   0 0 714
Johnson & Johnson Co COM 478160104 209 1,680 SH   SOLE   0 0 1,680
JPMorgan Chase & Co COM 46625h100 183 2,093 SH   SOLE   0 0 2,093
Kennametal Inc COM 489170100 42 1,085 SH   SOLE   0 0 1,085
Kinder Morgan Inc. COM 49456B101 24 1,127 SH   SOLE   0 0 1,127
Kraft Heinz Co Com Stk COM 500754106 34 385 SH   SOLE   0 0 385
Legg Mason Inc COM 524901105 29 819 SH   SOLE   0 0 819
Liberty Global PLC Cl C COM G5480U120 47 1,344 SH   SOLE   0 0 1,344
Liberty Media Corp-Liberty Formula One COM 531229870 0 7 SH   SOLE   0 0 7
Liberty Media Corp-Liberty Formula One COM 531229854 0 21 SH   SOLE   0 0 21
Lincoln National Corp Ind COM 534187109 100 1,540 SH   SOLE   0 0 1,540
LogMeIn Inc COM 54142L109 10 108 SH   SOLE   0 0 108
McDonalds Corp COM 580135101 191 1,477 SH   SOLE   0 0 1,477
McKesson Corp COM 58155q103 119 805 SH   SOLE   0 0 805
Merck & Co (New) COM 58933Y105 120 1,890 SH   SOLE   0 0 1,890
Microsoft Corp COM 594918104 338 5,145 SH   SOLE   0 0 5,145
Mondelez Intl Inc. COM 609207105 49 1,155 SH   SOLE   0 0 1,155
Monsanto Co New COM 61166w101 106 945 SH   SOLE   0 0 945
Motorola Solutions Inc COM 620076307 50 581 SH   SOLE   0 0 581
Nabors Industries Inc COM g6359f103 36 2,779 SH   SOLE   0 0 2,779
National Oilwell Varco Inc COM 637071101 51 1,295 SH   SOLE   0 0 1,295
NetApp Inc COM 64110D104 47 1,127 SH   SOLE   0 0 1,127
Netflix Com Inc COM 64110l106 25 175 SH   SOLE   0 0 175
NextEra Energy Inc COM 65339F101 86 672 SH   SOLE   0 0 672
NiSource Inc COM 65473P105 58 2,471 SH   SOLE   0 0 2,471
O'Reilly Automotive Inc COM 67103h107 200 742 SH   SOLE   0 0 742
Occidental Petroleum Corp COM 674599105 75 1,190 SH   SOLE   0 0 1,190
Oracle Corp COM 68389x105 214 4,816 SH   SOLE   0 0 4,816
Oshkosh Corp COM 688239201 67 980 SH   SOLE   0 0 980
Packaging Corp of America COM 695156109 137 1,505 SH   SOLE   0 0 1,505
PayPal Holdings Inc COM 70450Y103 97 2,261 SH   SOLE   0 0 2,261
Pentair plc ordinary COM G7S00T104 52 840 SH   SOLE   0 0 840
Pepsico Inc COM 713448108 68 609 SH   SOLE   0 0 609
Pfizer Inc COM 717081103 157 4,606 SH   SOLE   0 0 4,606
Philip Morris Intl COM 718172109 231 2,051 SH   SOLE   0 0 2,051
Phillips 66 COM 718546104 9 119 SH   SOLE   0 0 119
Praxair Inc COM 74005P104 66 560 SH   SOLE   0 0 560
Priceline Group Inc COM 741503403 37 21 SH   SOLE   0 0 21
Principal Financial Group COM 74251v102 90 1,435 SH   SOLE   0 0 1,435
Procter & Gamble Co COM 742718109 454 5,054 SH   SOLE   0 0 5,054
Prologis Inc COM 74340W103 66 1,281 SH   SOLE   0 0 1,281
Public Storage COM 74460D109 93 427 SH   SOLE   0 0 427
PVH Corp COM 693656100 66 644 SH   SOLE   0 0 644
Republic Services Cl A COM 760759100 40 651 SH   SOLE   0 0 651
ResMed Inc COM 761152107 64 896 SH   SOLE   0 0 896
Reynolds Am. Inc COM 761713106 49 784 SH   SOLE   0 0 784
S&P Global Inc COM 78409V104 88 679 SH   SOLE   0 0 679
Schlumberger Ltd COM 806857108 26 336 SH   SOLE   0 0 336
Southwest Airlines Co COM 844741108 128 2,394 SH   SOLE   0 0 2,394
Spirit Aerosystems Hold Cl A COM 848574109 49 854 SH   SOLE   0 0 854
Steel Dynamics Inc COM 858119100 69 1,995 SH   SOLE   0 0 1,995
T-Mobile USA Inc COM 872590104 51 798 SH   SOLE   0 0 798
Target Inc COM 87612e106 50 910 SH   SOLE   0 0 910
TechnipFMC PLC COM G87110105 45 1,407 SH   SOLE   0 0 1,407
Tegna Inc COM 87901J105 61 2,387 SH   SOLE   0 0 2,387
Texas Instruments Inc COM 882508104 209 2,597 SH   SOLE   0 0 2,597
Textron Inc COM 883203101 90 1,897 SH   SOLE   0 0 1,897
Thermo Fisher Scientific Inc COM 883556102 176 1,148 SH   SOLE   0 0 1,148
Time Warner Inc COM 887317303 137 1,407 SH   SOLE   0 0 1,407
Travelers Cos Inc COM 89417E109 113 945 SH   SOLE   0 0 945
TripAdvisor Inc COM 896945201 12 287 SH   SOLE   0 0 287
Twenty-First Century Fox Inc COM 90130a101 106 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 173 1,638 SH   SOLE   0 0 1,638
United Technologies Corp COM 913017109 25 231 SH   SOLE   0 0 231
UnitedHealth Group Inc COM 91324p102 320 1,953 SH   SOLE   0 0 1,953
Verizon Communications COM 92343v104 90 1,848 SH   SOLE   0 0 1,848
Visa Inc Class A Shs COM 92826C839 162 1,834 SH   SOLE   0 0 1,834
Wal-Mart Stores Inc COM 931142103 42 595 SH   SOLE   0 0 595
Walgreens Boots Alliance Inc COM 931427108 135 1,631 SH   SOLE   0 0 1,631
Walt Disney Co The COM 254687106 74 658 SH   SOLE   0 0 658
Waters Corp COM 941848103 62 399 SH   SOLE   0 0 399
Wells Fargo & Co New COM 949746101 180 3,241 SH   SOLE   0 0 3,241
Whole Foods COM 966837106 49 1,666 SH   SOLE   0 0 1,666
WPX Energy COM 98212B103 25 1,897 SH   SOLE   0 0 1,897
Yahoo! Inc COM 984332106 41 903 SH   SOLE   0 0 903
Zions Bancorporation COM 989701107 83 1,988 SH   SOLE   0 0 1,988
3M Co COM 88579y101 208 1,092 SH   SOLE   0 0 1,092
Abbott Laboratories COM 002824100 33 763 SH   SOLE   0 0 763
AbbVie Inc COM 00287Y109 66 1,015 SH   SOLE   0 0 1,015
Activision Blizzard Inc COM 00507V109 106 2,128 SH   SOLE   0 0 2,128
AES Corp COM 00130H105 28 2,534 SH   SOLE   0 0 2,534
Aflac Inc COM 001055102 66 917 SH   SOLE   0 0 917
AGCO Corp COM 001084102 10 168 SH   SOLE   0 0 168
Air Products & Chemicals Inc COM 009158106 92 686 SH   SOLE   0 0 686
Allergan plc COM G0177J108 112 469 SH   SOLE   0 0 469
Alliance Data Sys Corp COM 018581108 101 406 SH   SOLE   0 0 406
Alphabet Inc Cl A COM 02079k305 183 217 SH   SOLE   0 0 217
Alphabet Inc Cl C COM 02079k107 116 140 SH   SOLE   0 0 140
Altria Group Inc COM 02209s103 22 315 SH   SOLE   0 0 315
Amazon.com Inc COM 023135106 285 322 SH   SOLE   0 0 322
American Express Co COM 025816109 127 1,610 SH   SOLE   0 0 1,610
American Tower Corp COM 03027X100 125 1,029 SH   SOLE   0 0 1,029
American Water Works Co Inc COM 030420103 56 728 SH   SOLE   0 0 728
AmerisourceBergen Corp COM 03073E105 29 336 SH   SOLE   0 0 336
Amgen Inc COM 031162100 116 707 SH   SOLE   0 0 707
Amphenol Corp Cl A COM 032095101 138 1,939 SH   SOLE   0 0 1,939
Anadarko Petroleum Corp COM 032511107 15 245 SH   SOLE   0 0 245
Anthem Inc COM 036752103 18 112 SH   SOLE   0 0 112
Apache Corp COM 037411105 12 238 SH   SOLE   0 0 238
Apple Inc COM 037833100 853 5,943 SH   SOLE   0 0 5,943
AT&T Inc COM 00206R102 275 6,636 SH   SOLE   0 0 6,636
Automatic Data Processing Inc COM 053015103 134 1,316 SH   SOLE   0 0 1,316
Bank of America Corp COM 060505104 76 3,227 SH   SOLE   0 0 3,227
Bank of NY Mellon Corp/The COM 064058100 123 2,625 SH   SOLE   0 0 2,625
Berkshire Hathaway Inc COM 084670702 151 910 SH   SOLE   0 0 910
Bioverativ Inc COM 09075E100 0 14 SH   SOLE   0 0 14
BlackRock Inc COM 09247x101 67 175 SH   SOLE   0 0 175
Boeing Co/The COM 097023105 63 357 SH   SOLE   0 0 357
BorgWarner Inc COM 099724106 38 924 SH   SOLE   0 0 924
Boston Scientific Corp COM 101137107 26 1,064 SH   SOLE   0 0 1,064
BP PLC ADR COM 055622104 19 567 SH   SOLE   0 0 567
Bristol Myers Squibb Co COM 110122108 68 1,260 SH   SOLE   0 0 1,260
Broadcom LTD COM Y09827109 150 686 SH   SOLE   0 0 686
Broadridge Financial Solutions Inc COM 11133T103 49 728 SH   SOLE   0 0 728
BWX Technologies Inc COM 05605H100 19 420 SH   SOLE   0 0 420
Calpine Corp COM 131347304 32 2,905 SH   SOLE   0 0 2,905
Campbell Soup Co COM 134429109 70 1,225 SH   SOLE   0 0 1,225
Capital One Financial Corp COM 14040H105 91 1,057 SH   SOLE   0 0 1,057
Cardinal Health Inc COM 14149Y108 112 1,379 SH   SOLE   0 0 1,379
Carlisle Companies Inc COM 142339100 102 966 SH   SOLE   0 0 966
CDK Global Inc COM 12508E101 28 434 SH   SOLE   0 0 434
Celgene Corp COM 151020104 186 1,498 SH   SOLE   0 0 1,498
Centene Corp COM 15135b101 50 707 SH   SOLE   0 0 707
Cerner Corp COM 156782104 65 1,106 SH   SOLE   0 0 1,106
Charles Schwab Corp COM 808513105 52 1,288 SH   SOLE   0 0 1,288
Charter Communications - A COM 16119P108 64 196 SH   SOLE   0 0 196
Cheniere Energy Inc COM 16411r208 17 364 SH   SOLE   0 0 364
ChevronTexaco Corp COM 166764100 197 1,841 SH   SOLE   0 0 1,841
Cincinnati Financial Corp COM 172062101 99 1,372 SH   SOLE   0 0 1,372
Cisco Systems Inc COM 17275r102 118 3,500 SH   SOLE   0 0 3,500
Citigroup Inc COM 172967424 59 994 SH   SOLE   0 0 994
CME Group Inc COM 12572Q105 44 371 SH   SOLE   0 0 371
CMS Energy Corp COM 125896100 104 2,338 SH   SOLE   0 0 2,338
Coca Cola Co COM 191216100 193 4,557 SH   SOLE   0 0 4,557
Comcast Corp Cl A COM 20030N101 48 1,288 SH   SOLE   0 0 1,288
ConocoPhillips COM 20825c104 23 462 SH   SOLE   0 0 462
Constellation Brands Inc A COM 21036p108 7 49 SH   SOLE   0 0 49
CSX Corp COM 126408103 4 98 SH   SOLE   0 0 98
CVS Health Corp COM 126650100 31 406 SH   SOLE   0 0 406
Danaher Corp COM 235851102 13 154 SH   SOLE   0 0 154
Delta Air Lines Inc COM 247361702 30 665 SH   SOLE   0 0 665
Devon Energy Corp COM 25179M103 9 231 SH   SOLE   0 0 231
Discover Financial Svcs COM 254709108 121 1,778 SH   SOLE   0 0 1,778
Dollar Tree Stores Inc COM 256746108 116 1,484 SH   SOLE   0 0 1,484
Dover Corp COM 260003108 64 798 SH   SOLE   0 0 798
Dow Chemical Co COM 260543103 54 861 SH   SOLE   0 0 861
Duke Energy Corp COM 26441c204 23 287 SH   SOLE   0 0 287
E TRADE Financial Corp COM 269246401 69 2,002 SH   SOLE   0 0 2,002
Ebay Inc COM 278642103 76 2,275 SH   SOLE   0 0 2,275
Edwards Lifesciences Corp COM 28176E108 76 812 SH   SOLE   0 0 812
EI du Pont de Nemours and Co COM 263534109 135 1,687 SH   SOLE   0 0 1,687
Emerson Elec Co COM 291011104 86 1,442 SH   SOLE   0 0 1,442
EOG Resources Inc COM 26875P101 30 315 SH   SOLE   0 0 315
Equinix Inc COM 29444U700 39 98 SH   SOLE   0 0 98
Eversource Energy COM 30040W108 65 1,120 SH   SOLE   0 0 1,120
Expedia Inc COM 30212P303 56 448 SH   SOLE   0 0 448
Express Scripts Holding Co COM 30219G108 110 1,673 SH   SOLE   0 0 1,673
Exxon Mobil Corp COM 30231g102 340 4,151 SH   SOLE   0 0 4,151
Facebook Inc Cl A COM 30303M102 207 1,463 SH   SOLE   0 0 1,463
FedEx Corp COM 31428x106 143 735 SH   SOLE   0 0 735
Fidelity National Information Svcs COM 31620m106 89 1,120 SH   SOLE   0 0 1,120
Fifth Third Bancorp COM 316773100 98 3,878 SH   SOLE   0 0 3,878
Fluor Corp New COM 343412102 18 343 SH   SOLE   0 0 343
Ford Mtr Co COM 345370860 33 2,856 SH   SOLE   0 0 2,856
Fortive Corp - W/I COM 34959J108 4 77 SH   SOLE   0 0 77
Gap Inc COM 364760108 43 1,792 SH   SOLE   0 0 1,792
General Elec Co COM 369604103 285 9,569 SH   SOLE   0 0 9,569
Gilead Sciences Inc COM 375558103 166 2,450 SH   SOLE   0 0 2,450
GlaxoSmithKline ADR COM 37733W105 31 749 SH   SOLE   0 0 749
Goldman Sachs Group Inc COM 38141g104 9 42 SH   SOLE   0 0 42
Hartford Finl Svcs Grp COM 416515104 18 378 SH   SOLE   0 0 378
HollyFrontier Corp COM 436106108 38 1,344 SH   SOLE   0 0 1,344
Home Depot Inc COM 437076102 105 721 SH   SOLE   0 0 721
Illinois Tool Works Inc COM 452308109 165 1,246 SH   SOLE   0 0 1,246
Intel Corp COM 458140100 198 5,495 SH   SOLE   0 0 5,495
Intercontinental Exchange Inc COM 45866F104 84 1,414 SH   SOLE   0 0 1,414
Intl Business Machines Corp COM 459200101 157 903 SH   SOLE   0 0 903
Intl Flavors & Fragrances Inc COM 459506101 114 861 SH   SOLE   0 0 861
Jabil Circuit Inc COM 466313103 74 2,569 SH   SOLE   0 0 2,569
Johnson & Johnson Co COM 478160104 181 1,456 SH   SOLE   0 0 1,456
Johnson Controls Intl PLC COM G51502105 84 2,009 SH   SOLE   0 0 2,009
JPMorgan Chase & Co COM 46625h100 196 2,240 SH   SOLE   0 0 2,240
Kate Spade & Co. COM 485865109 69 3,003 SH   SOLE   0 0 3,003
Kilroy Realty Corp COM 49427F108 46 651 SH   SOLE   0 0 651
Kinder Morgan Inc. COM 49456B101 29 1,379 SH   SOLE   0 0 1,379
Kraft Heinz Co Com Stk COM 500754106 55 609 SH   SOLE   0 0 609
Kroger Co COM 501044101 134 4,557 SH   SOLE   0 0 4,557
L Brands Inc COM 501797104 66 1,414 SH   SOLE   0 0 1,414
LAM Research Corp COM 512807108 122 952 SH   SOLE   0 0 952
Legg Mason Inc COM 524901105 43 1,218 SH   SOLE   0 0 1,218
Lincoln National Corp Ind COM 534187109 124 1,897 SH   SOLE   0 0 1,897
Lowes Cos Inc COM 548661107 201 2,457 SH   SOLE   0 0 2,457
Macerich Co/The COM 554382101 68 1,064 SH   SOLE   0 0 1,064
Macy's Inc COM 55616p104 49 1,666 SH   SOLE   0 0 1,666
Marriott Intl Inc New COM 571903202 53 567 SH   SOLE   0 0 567
McDonalds Corp COM 580135101 185 1,435 SH   SOLE   0 0 1,435
McKesson Corp COM 58155q103 99 672 SH   SOLE   0 0 672
Merck & Co (New) COM 58933Y105 234 3,696 SH   SOLE   0 0 3,696
Microsoft Corp COM 594918104 322 4,893 SH   SOLE   0 0 4,893
National Oilwell Varco Inc COM 637071101 46 1,169 SH   SOLE   0 0 1,169
Netflix Com Inc COM 64110l106 30 203 SH   SOLE   0 0 203
NextEra Energy Inc COM 65339F101 82 644 SH   SOLE   0 0 644
Occidental Petroleum Corp COM 674599105 50 798 SH   SOLE   0 0 798
Oracle Corp COM 68389x105 212 4,760 SH   SOLE   0 0 4,760
Packaging Corp of America COM 695156109 125 1,372 SH   SOLE   0 0 1,372
Parker Hannifin Corp COM 701094104 106 665 SH   SOLE   0 0 665
PayPal Holdings Inc COM 70450Y103 97 2,275 SH   SOLE   0 0 2,275
Pentair plc ordinary COM G7S00T104 6 105 SH   SOLE   0 0 105
Pepsico Inc COM 713448108 223 1,995 SH   SOLE   0 0 1,995
Pfizer Inc COM 717081103 84 2,464 SH   SOLE   0 0 2,464
Philip Morris Intl COM 718172109 226 2,002 SH   SOLE   0 0 2,002
Phillips 66 COM 718546104 52 665 SH   SOLE   0 0 665
Priceline Group Inc COM 741503403 24 14 SH   SOLE   0 0 14
Procter & Gamble Co COM 742718109 1,311 14,593 SH   SOLE   0 0 14,593
Quanta Services Inc COM 74762E102 44 1,204 SH   SOLE   0 0 1,204
Raytheon Co New COM 755111507 79 518 SH   SOLE   0 0 518
Regions Financial COM 7591ep100 79 5,474 SH   SOLE   0 0 5,474
Republic Services Cl A COM 760759100 47 749 SH   SOLE   0 0 749
Roper Technologies Inc COM 776696106 63 308 SH   SOLE   0 0 308
Ross Stores Inc COM 778296103 24 371 SH   SOLE   0 0 371
Royal Dutch Shell PLC ADR COM 780259206 27 518 SH   SOLE   0 0 518
Schlumberger Ltd COM 806857108 151 1,946 SH   SOLE   0 0 1,946
Southwest Airlines Co COM 844741108 49 917 SH   SOLE   0 0 917
SunTrust Banks Inc COM 867914103 73 1,330 SH   SOLE   0 0 1,330
T-Mobile USA Inc COM 872590104 16 252 SH   SOLE   0 0 252
Tegna Inc COM 87901J105 8 350 SH   SOLE   0 0 350
Teradyne Inc COM 880770102 89 2,884 SH   SOLE   0 0 2,884
Tesla Inc COM 88160R101 33 119 SH   SOLE   0 0 119
Thermo Fisher Scientific Inc COM 883556102 162 1,057 SH   SOLE   0 0 1,057
Time Warner Inc COM 887317303 173 1,771 SH   SOLE   0 0 1,771
Travelers Cos Inc COM 89417E109 133 1,106 SH   SOLE   0 0 1,106
TripAdvisor Inc COM 896945201 19 448 SH   SOLE   0 0 448
Twenty-First Century Fox Inc COM 90130a101 37 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 142 1,344 SH   SOLE   0 0 1,344
United Technologies Corp COM 913017109 29 259 SH   SOLE   0 0 259
UnitedHealth Group Inc COM 91324p102 73 448 SH   SOLE   0 0 448
Verisign Inc COM 92343e102 128 1,477 SH   SOLE   0 0 1,477
Verizon Communications COM 92343v104 87 1,785 SH   SOLE   0 0 1,785
Viacom Inc COM 92553P201 62 1,351 SH   SOLE   0 0 1,351
Visa Inc Class A Shs COM 92826C839 41 469 SH   SOLE   0 0 469
Wal-Mart Stores Inc COM 931142103 48 679 SH   SOLE   0 0 679
Walgreens Boots Alliance Inc COM 931427108 172 2,072 SH   SOLE   0 0 2,072
Walt Disney Co The COM 254687106 76 672 SH   SOLE   0 0 672
Waters Corp COM 941848103 13 84 SH   SOLE   0 0 84
Wells Fargo & Co New COM 949746101 294 5,299 SH   SOLE   0 0 5,299
Western Union Co COM 959802109 41 2,030 SH   SOLE   0 0 2,030
WPX Energy COM 98212B103 5 420 SH   SOLE   0 0 420
Wyndham Worldwide Corp COM 98310w108 82 980 SH   SOLE   0 0 980
Xcel Energy Inc COM 98389B100 37 854 SH   SOLE   0 0 854
AIA Group Ltd OTC COM 001317205 100 3,962 SH   SOLE   0 0 3,962
Air Liquide SA ADR COM 009126202 62 2,723 SH   SOLE   0 0 2,723
Alfa Laval AB COM 015393101 31 1,652 SH   SOLE   0 0 1,652
Allianz AG COM 018805101 76 4,151 SH   SOLE   0 0 4,151
Aspen Pharmacare Holdings Ltd COM 04530y106 23 1,169 SH   SOLE   0 0 1,169
Atlas Copco AB COM 049255706 40 1,148 SH   SOLE   0 0 1,148
Baidu Inc COM 056752108 94 546 SH   SOLE   0 0 546
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 77 10,143 SH   SOLE   0 0 10,143
Bayer AG SA ADR OTC COM 072730302 112 973 SH   SOLE   0 0 973
Bayerische Motoren Werke AG COM 072743305 44 1,467 SH   SOLE   0 0 1,467
BBA Aviation PLC COM 05530h100 16 840 SH   SOLE   0 0 840
Bunge LTD COM G16962105 59 756 SH   SOLE   0 0 756
Canadian Natl Railway Co COM 136375102 65 882 SH   SOLE   0 0 882
Check Point Software Techonologies Ltd COM M22465104 76 749 SH   SOLE   0 0 749
CSL Ltd COM 12637n204 55 1,162 SH   SOLE   0 0 1,162
Dassault Systems SA ADR COM 237545108 109 1,267 SH   SOLE   0 0 1,267
DBS Group Holdings Ltd ADR COM 23304Y100 55 988 SH   SOLE   0 0 988
Fanuc Ltd COM 307305102 87 4,242 SH   SOLE   0 0 4,242
Fresenius Medical Care AG ADR COM 358029106 59 1,407 SH   SOLE   0 0 1,407
Fuchs Petrolub SE COM 35952q106 36 2,954 SH   SOLE   0 0 2,954
Grifols SA ADR COM 398438408 27 1,449 SH   SOLE   0 0 1,449
Grupo Financiero Banorte SAB de CV COM 40052p107 35 1,246 SH   SOLE   0 0 1,246
Grupo Televisa S.A. COM 40049J206 23 896 SH   SOLE   0 0 896
HSBC Holdings PLC ADR New COM 404280406 34 833 SH   SOLE   0 0 833
ICICI Bank COM 45104G104 29 3,458 SH   SOLE   0 0 3,458
Itau Unibanco Holding SA COM 465562106 44 3,703 SH   SOLE   0 0 3,703
JGC Corp COM 466140100 32 931 SH   SOLE   0 0 931
Kubota Corp ADR COM 501173207 28 378 SH   SOLE   0 0 378
L'Oreal Co ADR COM 502117203 73 1,909 SH   SOLE   0 0 1,909
Linde AG COM 535223200 37 2,254 SH   SOLE   0 0 2,254
LVMH Moet Hennessy Lou-ADR COM 502441306 37 861 SH   SOLE   0 0 861
Mitsubishi Estate - Unspon ADR COM 606783207 24 1,344 SH   SOLE   0 0 1,344
MonotaRO Co Ltd COM 61022v107 33 1,064 SH   SOLE   0 0 1,064
Naspers Ltd - N Shs Spon ADR COM 631512100 68 3,948 SH   SOLE   0 0 3,948
Nestle SA COM 641069406 99 1,288 SH   SOLE   0 0 1,288
Park24 Co Ltd COM 701491102 29 1,141 SH   SOLE   0 0 1,141
Roche Holdings LTD ADR COM 771195104 109 3,416 SH   SOLE   0 0 3,416
Royal Dutch Shell PLC COM 780259107 86 1,547 SH   SOLE   0 0 1,547
Sap AG ADR COM 803054204 96 987 SH   SOLE   0 0 987
Sasol LTD - ADR COM 803866300 26 889 SH   SOLE   0 0 889
Schlumberger Ltd COM 806857108 59 757 SH   SOLE   0 0 757
Shire Pharmaceuticals PLC COM 82481r106 25 147 SH   SOLE   0 0 147
Sonova Holding AG ADR COM 83569C102 31 1,127 SH   SOLE   0 0 1,127
Symrise AG Unspon ADR COM 87155N109 34 2,072 SH   SOLE   0 0 2,072
Sysmex Corp COM 87184p109 49 1,638 SH   SOLE   0 0 1,638
Taiwan Semiconductor Mfg Co COM 874039100 100 3,073 SH   SOLE   0 0 3,073
Tenaris SA ADR COM 88031m109 22 651 SH   SOLE   0 0 651
Turkiye Garanti Bankasi AS COM 900148701 23 9,947 SH   SOLE   0 0 9,947
Unilever PLC COM 904767704 49 994 SH   SOLE   0 0 994
WPP PLC- Sponsored ADR COM 92937A102 75 693 SH   SOLE   0 0 693
AIA Group Ltd OTC COM 001317205 87 3,465 SH   SOLE   0 0 3,465
Air Liquide SA ADR COM 009126202 53 2,331 SH   SOLE   0 0 2,331
Alfa Laval AB COM 015393101 25 1,365 SH   SOLE   0 0 1,365
Allianz AG COM 018805101 66 3,563 SH   SOLE   0 0 3,563
Aspen Pharmacare Holdings Ltd COM 04530y106 20 1,001 SH   SOLE   0 0 1,001
Atlas Copco AB COM 049255706 34 980 SH   SOLE   0 0 980
Baidu Inc COM 056752108 79 462 SH   SOLE   0 0 462
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 66 8,701 SH   SOLE   0 0 8,701
Bayer AG SA ADR OTC COM 072730302 95 827 SH   SOLE   0 0 827
Bayerische Motoren Werke AG COM 072743305 38 1,253 SH   SOLE   0 0 1,253
BBA Aviation PLC COM 05530h100 13 714 SH   SOLE   0 0 714
Bunge LTD COM G16962105 51 644 SH   SOLE   0 0 644
Canadian Natl Railway Co COM 136375102 55 753 SH   SOLE   0 0 753
Check Point Software Techonologies Ltd COM M22465104 66 644 SH   SOLE   0 0 644
CSL Ltd COM 12637n204 47 994 SH   SOLE   0 0 994
Dassault Systems SA ADR COM 237545108 94 1,085 SH   SOLE   0 0 1,085
DBS Group Holdings Ltd ADR COM 23304Y100 47 847 SH   SOLE   0 0 847
Fanuc Ltd COM 307305102 76 3,738 SH   SOLE   0 0 3,738
Fresenius Medical Care AG ADR COM 358029106 50 1,204 SH   SOLE   0 0 1,204
Fuchs Petrolub SE COM 35952q106 31 2,541 SH   SOLE   0 0 2,541
Grifols SA ADR COM 398438408 23 1,239 SH   SOLE   0 0 1,239
Grupo Financiero Banorte SAB de CV COM 40052p107 30 1,071 SH   SOLE   0 0 1,071
Grupo Televisa S.A. COM 40049J206 19 770 SH   SOLE   0 0 770
HSBC Holdings PLC ADR New COM 404280406 29 714 SH   SOLE   0 0 714
ICICI Bank COM 45104G104 25 2,968 SH   SOLE   0 0 2,968
Itau Unibanco Holding SA COM 465562106 38 3,178 SH   SOLE   0 0 3,178
JGC Corp COM 466140100 28 805 SH   SOLE   0 0 805
Kubota Corp ADR COM 501173207 24 322 SH   SOLE   0 0 322
L'Oreal Co ADR COM 502117203 63 1,641 SH   SOLE   0 0 1,641
Linde AG COM 535223200 32 1,925 SH   SOLE   0 0 1,925
LVMH Moet Hennessy Lou-ADR COM 502441306 32 735 SH   SOLE   0 0 735
Mitsubishi Estate - Unspon ADR COM 606783207 20 1,141 SH   SOLE   0 0 1,141
MonotaRO Co Ltd COM 61022v107 28 910 SH   SOLE   0 0 910
Naspers Ltd - N Shs Spon ADR COM 631512100 58 3,395 SH   SOLE   0 0 3,395
Nestle SA COM 641069406 85 1,106 SH   SOLE   0 0 1,106
Park24 Co Ltd COM 701491102 25 980 SH   SOLE   0 0 980
Roche Holdings LTD ADR COM 771195104 93 2,926 SH   SOLE   0 0 2,926
Royal Dutch Shell PLC COM 780259107 74 1,330 SH   SOLE   0 0 1,330
Sap AG ADR COM 803054204 82 840 SH   SOLE   0 0 840
Sasol LTD - ADR COM 803866300 22 756 SH   SOLE   0 0 756
Schlumberger Ltd COM 806857108 50 644 SH   SOLE   0 0 644
Shire Pharmaceuticals PLC COM 82481r106 21 126 SH   SOLE   0 0 126
Sonova Holding AG ADR COM 83569C102 26 959 SH   SOLE   0 0 959
Symrise AG Unspon ADR COM 87155N109 29 1,771 SH   SOLE   0 0 1,771
Sysmex Corp COM 87184p109 42 1,407 SH   SOLE   0 0 1,407
Taiwan Semiconductor Mfg Co COM 874039100 86 2,632 SH   SOLE   0 0 2,632
Tenaris SA ADR COM 88031m109 18 553 SH   SOLE   0 0 553
Turkiye Garanti Bankasi AS COM 900148701 20 8,435 SH   SOLE   0 0 8,435
Unilever PLC COM 904767704 42 854 SH   SOLE   0 0 854
WPP PLC- Sponsored ADR COM 92937A102 65 602 SH   SOLE   0 0 602
iShares MSCI EAFE Small-Cap ET COM 464288273 1,067 19,712 SH   SOLE   0 0 19,712
iShares Russell 2000 Growth ET COM 464287648 2,796 17,300 SH   SOLE   0 0 17,300
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 1,034 35,441 SH   SOLE   0 0 35,441
Vanguard FTSE Emg Mkts COM 922042858 1,078 27,160 SH   SOLE   0 0 27,160
Vanguard Index Tr REIT VIPERs COM 922908553 3,136 37,982 SH   SOLE   0 0 37,982
WisdomTree Europe Hedged Equity COM 97717X701 1,087 17,318 SH   SOLE   0 0 17,318
Vanguard M/C Value Index Fd ETF COM 922908512 1,038 10,192 SH   SOLE   0 0 10,192
Vanguard Mid-Cap Growth Index COM 922908538 1,039 9,205 SH   SOLE   0 0 9,205
Vanguard Small Cap Vipers COM 922908611 1,013 8,253 SH   SOLE   0 0 8,253
iShares Russell 2000 Growth ET COM 464287648 759 4,700 SH   SOLE   0 0 4,700
American Homes 4 Rent - A COM 02665T306 35 1,526 SH   SOLE   0 0 1,526
Apartment Investment & Mgmt Co COM 03748R101 82 1,869 SH   SOLE   0 0 1,869
Brandywine Rlty Tr Sh Ben Int COM 105368203 45 2,807 SH   SOLE   0 0 2,807
Duke Realty Investments Inc COM 264411505 73 2,786 SH   SOLE   0 0 2,786
VEREIT Inc COM 92339v100 42 5,019 SH   SOLE   0 0 5,019
American Homes 4 Rent - A COM 02665T306 15 679 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
Digital Realty Trust COM 253868103 63 595 SH   SOLE   0 0 595
Duke Realty Investments Inc COM 264411505 70 2,681 SH   SOLE   0 0 2,681
VEREIT Inc COM 92339v100 33 3,948 SH   SOLE   0 0 3,948
3M Co COM 88579y101 2 15 SH   SOLE   0 0 15
Abbott Laboratories COM 002824100 15 338 SH   SOLE   0 0 338
AbbVie Inc COM 00287Y109 2 38 SH   SOLE   0 0 38
Accenture PLC COM G1151C101 15 133 SH   SOLE   0 0 133
Activision Blizzard Inc COM 00507V109 0 18 SH   SOLE   0 0 18
Adobe Systems Inc COM 00724F101 0 6 SH   SOLE   0 0 6
Advanced Auto Parts COM 00751Y106 0 4 SH   SOLE   0 0 4
Aflac Inc COM 001055102 3 44 SH   SOLE   0 0 44
AGNC Investment Corp COM 00123Q104 1 65 SH   SOLE   0 0 65
Akamai Technologies Inc COM 00971T101 1 23 SH   SOLE   0 0 23
Alkermes Inc plc ordinary COM G01767105 3 56 SH   SOLE   0 0 56
Alleghany Corp COM 017175100 1 3 SH   SOLE   0 0 3
Allergan plc COM G0177J108 6 26 SH   SOLE   0 0 26
Allison Transmission Holdings Inc COM 01973r101 2 68 SH   SOLE   0 0 68
Allstate Corp/The COM 020002101 3 42 SH   SOLE   0 0 42
Ally Financial COM 02005n100 0 29 SH   SOLE   0 0 29
Alphabet Inc Cl A COM 02079k305 13 16 SH   SOLE   0 0 16
Alphabet Inc Cl C COM 02079k107 8 10 SH   SOLE   0 0 10
Altria Group Inc COM 02209s103 8 125 SH   SOLE   0 0 125
Amazon.com Inc COM 023135106 14 16 SH   SOLE   0 0 16
American Airlines Group Inc COM 02376r102 4 99 SH   SOLE   0 0 99
American Campus Communities Inc COM 024835100 0 14 SH   SOLE   0 0 14
American Electric Pwr Co Inc COM 025537101 0 12 SH   SOLE   0 0 12
American Intl Group Inc COM 026874784 5 94 SH   SOLE   0 0 94
AmerisourceBergen Corp COM 03073E105 5 57 SH   SOLE   0 0 57
Ametek Inc COM 031100100 1 19 SH   SOLE   0 0 19
Amgen Inc COM 031162100 17 105 SH   SOLE   0 0 105
Analog Devices Inc COM 032654105 15 193 SH   SOLE   0 0 193
Annaly Capital Management Inc COM 035710409 1 123 SH   SOLE   0 0 123
Antero Resources Corp COM 03674X106 1 55 SH   SOLE   0 0 55
Anthem Inc COM 036752103 4 27 SH   SOLE   0 0 27
Apache Corp COM 037411105 1 33 SH   SOLE   0 0 33
Apple Inc COM 037833100 45 315 SH   SOLE   0 0 315
Archer Daniels Midland Co COM 039483102 1 38 SH   SOLE   0 0 38
AT&T Inc COM 00206R102 15 376 SH   SOLE   0 0 376
Autodesk Inc COM 052769106 0 11 SH   SOLE   0 0 11
AvalonBay Communities Inc COM 053484101 1 7 SH   SOLE   0 0 7
Axalta Coating Syss Ltd COM g0750c108 1 35 SH   SOLE   0 0 35
B/E Aerospace Inc COM 073302101 1 27 SH   SOLE   0 0 27
Baker Hughes Inc COM 057224107 1 19 SH   SOLE   0 0 19
Bank of America Corp COM 060505104 12 536 SH   SOLE   0 0 536
Bank of NY Mellon Corp/The COM 064058100 1 40 SH   SOLE   0 0 40
BB&T Corp COM 054937107 7 163 SH   SOLE   0 0 163
Becton Dickinson & Co COM 075887109 14 81 SH   SOLE   0 0 81
Berkshire Hathaway Inc COM 084670702 10 65 SH   SOLE   0 0 65
Biogen Inc COM 09062x103 2 9 SH   SOLE   0 0 9
Biomarin Pharmaceutical COM 09061G101 0 7 SH   SOLE   0 0 7
Bioverativ Inc COM 09075E100 0 4 SH   SOLE   0 0 4
BlackRock Inc COM 09247x101 14 39 SH   SOLE   0 0 39
Boeing Co/The COM 097023105 2 16 SH   SOLE   0 0 16
Brinker Intl Inc COM 109641100 0 11 SH   SOLE   0 0 11
Bristol Myers Squibb Co COM 110122108 3 61 SH   SOLE   0 0 61
Brixmor Property Group Inc COM 11120U105 0 24 SH   SOLE   0 0 24
Broadcom LTD COM Y09827109 3 18 SH   SOLE   0 0 18
Brookdale Senior Living Inc COM 112463104 0 67 SH   SOLE   0 0 67
C.H. Robinson Worldwide Inc COM 12541w209 1 14 SH   SOLE   0 0 14
Cabot Oil & Gas Corp Cl A COM 127097103 0 31 SH   SOLE   0 0 31
Calpine Corp COM 131347304 0 51 SH   SOLE   0 0 51
Capital One Financial Corp COM 14040H105 4 55 SH   SOLE   0 0 55
CarMax Inc COM 143130102 0 12 SH   SOLE   0 0 12
Caterpillar Inc COM 149123101 1 12 SH   SOLE   0 0 12
CBRE Group Inc COM 12504l109 1 33 SH   SOLE   0 0 33
CBS Corp (New) Class B COM 124857202 1 28 SH   SOLE   0 0 28
Celanese Corp - Ser A COM 150870103 0 9 SH   SOLE   0 0 9
Celgene Corp COM 151020104 3 29 SH   SOLE   0 0 29
Centene Corp COM 15135b101 0 9 SH   SOLE   0 0 9
CenturyLink Inc COM 156700106 1 50 SH   SOLE   0 0 50
Cheniere Energy Inc COM 16411r208 0 18 SH   SOLE   0 0 18
ChevronTexaco Corp COM 166764100 5 53 SH   SOLE   0 0 53
Chubb LTD COM CH0044328 4 34 SH   SOLE   0 0 34
Church & Dwight Inc COM 171340102 12 256 SH   SOLE   0 0 256
Cintas Corp COM 172908105 5 40 SH   SOLE   0 0 40
Cisco Systems Inc COM 17275r102 17 523 SH   SOLE   0 0 523
Citigroup Inc COM 172967424 7 124 SH   SOLE   0 0 124
Citizens Financial Group Inc COM 174610105 4 141 SH   SOLE   0 0 141
CMS Energy Corp COM 125896100 6 140 SH   SOLE   0 0 140
Coca Cola Co COM 191216100 7 176 SH   SOLE   0 0 176
Comcast Corp Cl A COM 20030N101 5 148 SH   SOLE   0 0 148
Commercehub Inc Ser A COM 20084V108 0 2 SH   SOLE   0 0 2
Commercehub Inc Ser C COM 20084v306 0 5 SH   SOLE   0 0 5
ConocoPhillips COM 20825c104 0 17 SH   SOLE   0 0 17
Continental Resources Inc COM 212015101 1 31 SH   SOLE   0 0 31
Copa Holdings SA COM P31076105 1 12 SH   SOLE   0 0 12
Copart Inc COM 217204106 1 31 SH   SOLE   0 0 31
CoreCivic Inc COM 21871n101 6 196 SH   SOLE   0 0 196
Costco Wholesale Corp COM 22160k105 2 17 SH   SOLE   0 0 17
CSX Corp COM 126408103 2 50 SH   SOLE   0 0 50
Cummins Inc COM 231021106 2 14 SH   SOLE   0 0 14
CVS Health Corp COM 126650100 0 7 SH   SOLE   0 0 7
Delphi Automotive PLC COM g27823106 2 27 SH   SOLE   0 0 27
Dish Network Corp COM 25470M109 0 13 SH   SOLE   0 0 13
Dominion Resources Inc VA New COM 25746U109 1 21 SH   SOLE   0 0 21
Dover Corp COM 260003108 1 20 SH   SOLE   0 0 20
Dow Chemical Co COM 260543103 2 34 SH   SOLE   0 0 34
Dr. Pepper Snapple Group Inc COM 26138E109 2 28 SH   SOLE   0 0 28
Duke Energy Corp COM 26441c204 2 32 SH   SOLE   0 0 32
Eagle Materials Inc COM 26969P108 0 10 SH   SOLE   0 0 10
Eastman Chemical Co COM 277432100 1 18 SH   SOLE   0 0 18
Ecolab Inc COM 278865100 1 12 SH   SOLE   0 0 12
Eli Lilly & Co COM 532457108 1 20 SH   SOLE   0 0 20
Enbridge Inc COM 29250N105 3 94 SH   SOLE   0 0 94
Entergy Corp COM 29364G103 5 66 SH   SOLE   0 0 66
EOG Resources Inc COM 26875P101 12 130 SH   SOLE   0 0 130
EQT Corp COM 26884L109 0 10 SH   SOLE   0 0 10
Equinix Inc COM 29444U700 4 11 SH   SOLE   0 0 11
Essex Property Tst Inc COM 297178105 1 5 SH   SOLE   0 0 5
Estee Lauder Cos Inc/The COM 518439104 6 72 SH   SOLE   0 0 72
Exelon Corp COM 30161N101 2 70 SH   SOLE   0 0 70
Expedia Inc COM 30212P303 2 16 SH   SOLE   0 0 16
Express Scripts Holding Co COM 30219G108 3 59 SH   SOLE   0 0 59
Exxon Mobil Corp COM 30231g102 11 144 SH   SOLE   0 0 144
F5 Networks Inc COM 315616102 0 6 SH   SOLE   0 0 6
Facebook Inc Cl A COM 30303M102 13 93 SH   SOLE   0 0 93
FedEx Corp COM 31428x106 3 16 SH   SOLE   0 0 16
First Data Corp Cl A COM 32008D106 2 190 SH   SOLE   0 0 190
FirstEnergy Corp COM 337932107 5 174 SH   SOLE   0 0 174
Flowserve Corp COM 34354P105 1 29 SH   SOLE   0 0 29
FNF Group COM 31620R303 2 52 SH   SOLE   0 0 52
Ford Mtr Co COM 345370860 0 43 SH   SOLE   0 0 43
Fortinet Inc COM 34959E109 0 15 SH   SOLE   0 0 15
Fortive Corp - W/I COM 34959J108 1 26 SH   SOLE   0 0 26
Gallagher Arthur J & Co COM 363576109 1 28 SH   SOLE   0 0 28
Gaming and Leisure Properties COM 36467J108 1 40 SH   SOLE   0 0 40
Gen Motors Co COM 37045v100 2 78 SH   SOLE   0 0 78
General Elec Co COM 369604103 8 288 SH   SOLE   0 0 288
General Mills Inc COM 370334104 0 12 SH   SOLE   0 0 12
Global Pmts Inc COM 37940x102 1 17 SH   SOLE   0 0 17
GoDaddy Inc COM 380237107 0 18 SH   SOLE   0 0 18
Goldman Sachs Group Inc COM 38141g104 1 5 SH   SOLE   0 0 5
H&R Block Inc COM 093671105 0 26 SH   SOLE   0 0 26
Halliburton Co COM 406216101 1 40 SH   SOLE   0 0 40
Harley Davidson Inc COM 412822108 0 14 SH   SOLE   0 0 14
Hartford Finl Svcs Grp COM 416515104 2 46 SH   SOLE   0 0 46
HD Sply Holdings Inc COM 40416m105 1 41 SH   SOLE   0 0 41
Hess Corp COM 42809H107 0 16 SH   SOLE   0 0 16
Hilton Grand Vacations - WI COM 43283X105 0 8 SH   SOLE   0 0 8
Hilton Worldwide Holdings Inc COM 43300A203 1 28 SH   SOLE   0 0 28
Home Depot Inc COM 437076102 22 150 SH   SOLE   0 0 150
Honeywell Intl Inc COM 438516106 0 5 SH   SOLE   0 0 5
HP Inc COM 40434l105 2 123 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
Huntsman Corp COM 447011107 1 65 SH   SOLE   0 0 65
ILG Inc COM 44967H101 0 7 SH   SOLE   0 0 7
Incyte Pharmaceuticals Inc COM 45337C102 0 7 SH   SOLE   0 0 7
Ingevity Corp COM 45688c107 0 2 SH   SOLE   0 0 2
Intel Corp COM 458140100 2 82 SH   SOLE   0 0 82
International Paper Co COM 460146103 1 32 SH   SOLE   0 0 32
Intl Business Machines Corp COM 459200101 6 39 SH   SOLE   0 0 39
Intuit Inc COM 461202103 1 14 SH   SOLE   0 0 14
Ionis Pharmaceuticals Inc COM 462222100 0 23 SH   SOLE   0 0 23
Iron Mountain Inc PA COM 46284V101 1 42 SH   SOLE   0 0 42
Jack Henry & Associates Inc COM 426281101 12 137 SH   SOLE   0 0 137
Johnson & Johnson Co COM 478160104 11 91 SH   SOLE   0 0 91
Jones Lang Lasalle Inc COM 48020Q107 3 35 SH   SOLE   0 0 35
Joy Global Inc COM 481165108 1 55 SH   SOLE   0 0 55
JPMorgan Chase & Co COM 46625h100 13 148 SH   SOLE   0 0 148
Juno Therapeutics Inc COM 48205A109 1 57 SH   SOLE   0 0 57
Kansas City Southern Industries Inc COM 485170302 0 8 SH   SOLE   0 0 8
Keycorp COM 493267108 6 346 SH   SOLE   0 0 346
Kinder Morgan Inc. COM 49456B101 1 82 SH   SOLE   0 0 82
KLA-Tencor Corp COM 482480100 1 11 SH   SOLE   0 0 11
Kroger Co COM 501044101 6 228 SH   SOLE   0 0 228
L3 Technologies Inc COM 502413107 1 10 SH   SOLE   0 0 10
LAM Research Corp COM 512807108 2 16 SH   SOLE   0 0 16
Lennar Corp - Class A COM 526057104 1 30 SH   SOLE   0 0 30
Level 3 Communications Inc COM 52729N308 1 25 SH   SOLE   0 0 25
Liberty Expedia Hold-A COM 53046p109 0 10 SH   SOLE   0 0 10
Liberty Media Corp-Liberty Formula One COM 531229870 0 8 SH   SOLE   0 0 8
Liberty SiriusXM Group COM 531229409 0 20 SH   SOLE   0 0 20
Liberty Ventures - Series A COM 53071M856 0 15 SH   SOLE   0 0 15
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Lowes Cos Inc COM 548661107 1 18 SH   SOLE   0 0 18
MacQuarie Infst Co LLC COM 55608B105 0 8 SH   SOLE   0 0 8
Macy's Inc COM 55616p104 1 44 SH   SOLE   0 0 44
Marathon Petroleum Corp COM 56585A102 2 56 SH   SOLE   0 0 56
Marketaxess Holdings Inc COM 57060D108 13 74 SH   SOLE   0 0 74
Marriott Intl Inc New COM 571903202 3 42 SH   SOLE   0 0 42
Marsh & McLennan Cos Inc COM 571748102 12 175 SH   SOLE   0 0 175
Martin Marietta Materials COM 573284106 1 5 SH   SOLE   0 0 5
Mastercard Inc COM 57636Q104 6 56 SH   SOLE   0 0 56
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MetLife Inc COM 59156r108 0 12 SH   SOLE   0 0 12
Microsoft Corp COM 594918104 37 570 SH   SOLE   0 0 570
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Monsanto Co New COM 61166w101 2 21 SH   SOLE   0 0 21
Morgan Stanley COM 617446448 1 34 SH   SOLE   0 0 34
National Oilwell Varco Inc COM 637071101 1 37 SH   SOLE   0 0 37
National Retail Properties Inc COM 637417106 0 14 SH   SOLE   0 0 14
Netflix Com Inc COM 64110l106 4 30 SH   SOLE   0 0 30
NextEra Energy Inc COM 65339F101 2 17 SH   SOLE   0 0 17
Noble Energy Inc COM 655044105 1 43 SH   SOLE   0 0 43
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Oracle Corp COM 68389x105 5 123 SH   SOLE   0 0 123
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Pentair plc ordinary COM G7S00T104 1 25 SH   SOLE   0 0 25
Pepsico Inc COM 713448108 3 27 SH   SOLE   0 0 27
Perrigo Company PLC (New) COM G97822103 0 7 SH   SOLE   0 0 7
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Regions Financial COM 7591ep100 2 157 SH   SOLE   0 0 157
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Schlumberger Ltd COM 806857108 8 107 SH   SOLE   0 0 107
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Service Corp Intl COM 817565104 1 41 SH   SOLE   0 0 41
Simon Property Group Inc COM 828806109 0 3 SH   SOLE   0 0 3
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Southern Co COM 842587107 0 12 SH   SOLE   0 0 12
Southern Copper Corp COM 84265V105 0 22 SH   SOLE   0 0 22
Spirit Aerosystems Hold Cl A COM 848574109 1 24 SH   SOLE   0 0 24
Spirit Airlines Inc COM 848577102 0 13 SH   SOLE   0 0 13
Steel Dynamics Inc COM 858119100 1 52 SH   SOLE   0 0 52
Stryker Corp COM 863667101 16 123 SH   SOLE   0 0 123
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