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
Amazon.com Inc COM 023135106 97 101 SH   SOLE   0 0 101
AMC Networks Inc Class A COM 00164V103 12 238 SH   SOLE   0 0 238
Amcor Ltd COM 02341R302 16 324 SH   SOLE   0 0 324
American Electric Pwr Co Inc COM 025537101 13 188 SH   SOLE   0 0 188
American Express Co COM 025816109 17 203 SH   SOLE   0 0 203
American Tower Corp COM 03027X100 14 110 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 10 226 SH   SOLE   0 0 226
Analog Devices Inc COM 032654105 22 285 SH   SOLE   0 0 285
Anglo American PLC COM 03485p300 12 1,838 SH   SOLE   0 0 1,838
Annaly Capital Management Inc COM 035710409 25 2,144 SH   SOLE   0 0 2,144
Anthem Inc COM 036752103 13 74 SH   SOLE   0 0 74
Aon PLC Cl A Ordinary COM G0408V102 198 1,491 SH   SOLE   0 0 1,491
AP Moeller - Maersk A/S COM 00202f102 14 1,400 SH   SOLE   0 0 1,400
Apache Corp COM 037411105 9 197 SH   SOLE   0 0 197
Apple Inc COM 037833100 269 1,873 SH   SOLE   0 0 1,873
Applied Materials Inc COM 038222105 20 499 SH   SOLE   0 0 499
Archer Daniels Midland Co COM 039483102 19 464 SH   SOLE   0 0 464
ASML Hldg NV COM N07059210 15 118 SH   SOLE   0 0 118
Associated British Foods Unspon ADR COM 045519402 18 464 SH   SOLE   0 0 464
AstraZeneca PLC COM 046353108 22 650 SH   SOLE   0 0 650
AT&T Inc COM 00206R102 32 873 SH   SOLE   0 0 873
Atlas Copco AB COM 049255706 22 579 SH   SOLE   0 0 579
Atmos Energy Group COM 049560105 9 115 SH   SOLE   0 0 115
AtoS COM 04962a105 24 865 SH   SOLE   0 0 865
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 26 1,182 SH   SOLE   0 0 1,182
Aviva PLC Spon ADR COM 05382A104 9 702 SH   SOLE   0 0 702
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 27 3,246 SH   SOLE   0 0 3,246
Banco Santander Cntrl Hispano ADR COM 05964H105 9 1,400 SH   SOLE   0 0 1,400
Bank of America Corp COM 060505104 58 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 11 231 SH   SOLE   0 0 231
BankUnited Inc COM 06652k103 36 1,083 SH   SOLE   0 0 1,083
Barrick Gold Corp COM 067901108 13 859 SH   SOLE   0 0 859
BASF SE COM 055262505 24 259 SH   SOLE   0 0 259
Bayer AG SA ADR OTC COM 072730302 45 351 SH   SOLE   0 0 351
Berkshire Hathaway Inc CL B NEW 084670702 30 180 SH   SOLE   0 0 180
BHP Billiton Ltd ADR COM 088606108 28 814 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 10 24 SH   SOLE   0 0 24
BNP Paribas ADR COM 05565a202 8 246 SH   SOLE   0 0 246
Boeing Co/The COM 097023105 29 150 SH   SOLE   0 0 150
BP PLC ADR COM 055622104 26 770 SH   SOLE   0 0 770
Brambles Ltd COM 105105209 21 1,418 SH   SOLE   0 0 1,418
Bridgestone Corp COM 108441205 11 538 SH   SOLE   0 0 538
British Am. Tobacco PLC COM 110448107 2 36 SH   SOLE   0 0 36
British Land Co PLC ADR COM 110828100 18 2,247 SH   SOLE   0 0 2,247
Broadcom LTD COM Y09827109 20 88 SH   SOLE   0 0 88
BT Group PLC ADR COM 05577E101 16 853 SH   SOLE   0 0 853
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 14 817 SH   SOLE   0 0 817
Cameco Corp COM 13321L108 12 1,355 SH   SOLE   0 0 1,355
Can Imperial Bk of Commerce COM 136069101 10 128 SH   SOLE   0 0 128
Canadian Natl Railway Co COM 136375102 20 252 SH   SOLE   0 0 252
Canadian Natural Resources COM 136385101 14 505 SH   SOLE   0 0 505
Canadian Pacific Railway Ltd COM 13645T100 12 79 SH   SOLE   0 0 79
Canon Inc ADR COM 138006309 18 539 SH   SOLE   0 0 539
Carnival PLC ADR COM 14365c103 21 320 SH   SOLE   0 0 320
Carrefour SA COM 144430204 16 3,165 SH   SOLE   0 0 3,165
Caterpillar Inc COM 149123101 19 182 SH   SOLE   0 0 182
CBRE Group Inc COM 12504l109 11 310 SH   SOLE   0 0 310
Celgene Corp COM 151020104 30 234 SH   SOLE   0 0 234
Centene Corp COM 15135b101 16 205 SH   SOLE   0 0 205
Center Point Energy Inc COM 15189t107 12 443 SH   SOLE   0 0 443
Centrica PLC ADR COM 15639k300 10 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 9 86 SH   SOLE   0 0 86
ChevronTexaco Corp COM 166764100 69 670 SH   SOLE   0 0 670
Cisco Systems Inc COM 17275r102 58 1,855 SH   SOLE   0 0 1,855
Citigroup Inc COM 172967424 47 715 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 23 2,186 SH   SOLE   0 0 2,186
CNH Industrial NV COM n20944109 13 1,160 SH   SOLE   0 0 1,160
Coca Cola Co COM 191216100 83 1,868 SH   SOLE   0 0 1,868
Coca-Cola Euro Partners COM G25839104 14 368 SH   SOLE   0 0 368
Cognizant Tech Solutions Cl A COM 192446102 10 155 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 40 1,038 SH   SOLE   0 0 1,038
Commonwealth Bank of Australia COM 202712600 40 640 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 20449x401 11 532 SH   SOLE   0 0 532
Concho Resources Inc COM 20605P101 9 81 SH   SOLE   0 0 81
ConocoPhillips COM 20825c104 6 148 SH   SOLE   0 0 148
Cons Edison Inc COM 209115104 10 126 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 25 472 SH   SOLE   0 0 472
CSX Corp COM 126408103 17 327 SH   SOLE   0 0 327
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 17 518 SH   SOLE   0 0 518
Daiwa Sec Group Inc COM 234064301 15 2,545 SH   SOLE   0 0 2,545
Danaher Corp COM 235851102 124 1,480 SH   SOLE   0 0 1,480
Dassault Systems SA ADR COM 237545108 16 185 SH   SOLE   0 0 185
DBS Group Holdings Ltd ADR COM 23304Y100 12 205 SH   SOLE   0 0 205
Deere & Co COM 244199105 12 102 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
Deutsche Bank AG COM D18190898 12 680 SH   SOLE   0 0 680
Deutsche Lufthansa AG COM 251561304 16 745 SH   SOLE   0 0 745
Deutsche Post AG Spon ADR COM 25157Y202 13 351 SH   SOLE   0 0 351
Deutsche Telekom AG Spon ADR COM 251566105 19 1,078 SH   SOLE   0 0 1,078
Devon Energy Corp COM 25179M103 10 321 SH   SOLE   0 0 321
Discover Financial Svcs COM 254709108 11 178 SH   SOLE   0 0 178
Dish Network Corp COM 25470M109 16 256 SH   SOLE   0 0 256
DNB ASA COM 23328e106 12 710 SH   SOLE   0 0 710
Dominion Energy Inc COM 25746U109 15 207 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
DXC Technology Co COM 23355L106 3 44 SH   SOLE   0 0 44
E.ON AG ADR COM 268780103 11 1,212 SH   SOLE   0 0 1,212
East Japan Railway Co ADR COM 273202101 15 1,002 SH   SOLE   0 0 1,002
Eaton Corp plc COM G29183103 12 155 SH   SOLE   0 0 155
EI du Pont de Nemours and Co COM 263534109 16 209 SH   SOLE   0 0 209
Eli Lilly & Co COM 532457108 17 209 SH   SOLE   0 0 209
Emerson Elec Co COM 291011104 84 1,410 SH   SOLE   0 0 1,410
Empire State Realty Trust COM 292104106 10 506 SH   SOLE   0 0 506
Enbridge Inc COM 29250N105 24 627 SH   SOLE   0 0 627
Enel SpA COM 29265W207 17 3,264 SH   SOLE   0 0 3,264
Engie Spns ADR COM 29286d105 22 1,463 SH   SOLE   0 0 1,463
ENI SpA ADR COM 26874R108 8 280 SH   SOLE   0 0 280
Envision Healthcare Corp COM 29414D100 17 279 SH   SOLE   0 0 279
EOG Resources Inc COM 26875P101 6 72 SH   SOLE   0 0 72
Equinix Inc COM 29444U700 14 34 SH   SOLE   0 0 34
Equity Residential COM 29476L107 10 162 SH   SOLE   0 0 162
Ericsson LM Tel Co ADR COM 294821608 10 1,515 SH   SOLE   0 0 1,515
Erste Group Bank AG ADR COM 296036304 10 552 SH   SOLE   0 0 552
Eversource Energy COM 30040W108 14 242 SH   SOLE   0 0 242
Exelon Corp COM 30161N101 9 253 SH   SOLE   0 0 253
Experian PLC COM 30215C101 18 880 SH   SOLE   0 0 880
Exxon Mobil Corp COM 30231g102 78 973 SH   SOLE   0 0 973
Facebook Inc Cl A COM 30303M102 77 516 SH   SOLE   0 0 516
Fanuc Ltd COM 307305102 14 750 SH   SOLE   0 0 750
Fast Retailing Co Ltd COM 31188H101 17 510 SH   SOLE   0 0 510
FedEx Corp COM 31428x106 14 65 SH   SOLE   0 0 65
Ferrari NV COM N3167Y103 17 198 SH   SOLE   0 0 198
Fortinet Inc COM 34959E109 38 1,026 SH   SOLE   0 0 1,026
Fortive Corp - W/I COM 34959J108 46 740 SH   SOLE   0 0 740
Fresenius SE & Co KGaA COM 35804m105 11 548 SH   SOLE   0 0 548
Gilead Sciences Inc COM 375558103 13 195 SH   SOLE   0 0 195
Glencore Xstrata PLC COM 37827x100 18 2,486 SH   SOLE   0 0 2,486
Global Pmts Inc COM 37940x102 12 137 SH   SOLE   0 0 137
Great Plains Energy Inc COM 391164100 11 398 SH   SOLE   0 0 398
Grifols SA ADR COM 398438408 22 1,061 SH   SOLE   0 0 1,061
H&R Block Inc COM 093671105 10 328 SH   SOLE   0 0 328
Halliburton Co COM 406216101 12 300 SH   SOLE   0 0 300
HCA Healthcare Inc COM 40412C101 10 123 SH   SOLE   0 0 123
Hewlett Packard Enterprise Co COM 42824c109 8 516 SH   SOLE   0 0 516
Highwoods Properties Inc COM 431284108 12 240 SH   SOLE   0 0 240
Hitachi Ltd ADR COM 433578507 9 160 SH   SOLE   0 0 160
Home Depot Inc COM 437076102 23 151 SH   SOLE   0 0 151
Honeywell Intl Inc COM 438516106 14 111 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 57 1,238 SH   SOLE   0 0 1,238
Iberdrola SA Spon ADR COM 450737101 21 663 SH   SOLE   0 0 663
Illumina Inc COM 452327109 10 60 SH   SOLE   0 0 60
Imperial Brands PLC COM 45262p102 17 389 SH   SOLE   0 0 389
Incyte Pharmaceuticals Inc COM 45337C102 12 97 SH   SOLE   0 0 97
Infineon Technologies ADR COM 45662N103 14 690 SH   SOLE   0 0 690
ING Groep NV COM 456837103 25 1,475 SH   SOLE   0 0 1,475
Intel Corp COM 458140100 33 1,004 SH   SOLE   0 0 1,004
International Game Tech PLC COM G4863A108 6 346 SH   SOLE   0 0 346
Interpublic Group of Cos Inc COM 460690100 9 375 SH   SOLE   0 0 375
Intesa Sanpaolo ADR COM 46115H107 16 865 SH   SOLE   0 0 865
Intl Business Machines Corp COM 459200101 28 188 SH   SOLE   0 0 188
Intl Cons Airlines Group SA COM 459348108 14 945 SH   SOLE   0 0 945
Iron Mountain Inc PA COM 46284V101 8 242 SH   SOLE   0 0 242
Isuzu Motors LTD OTC COM 465254209 9 785 SH   SOLE   0 0 785
ITOCHU Corp ADR COM 465717106 13 462 SH   SOLE   0 0 462
ITV PLC COM 45069p107 9 390 SH   SOLE   0 0 390
Japan Tobacco Inc COM 471105205 34 1,942 SH   SOLE   0 0 1,942
Jardine Matheson HD Unspon ADR COM 471115402 10 166 SH   SOLE   0 0 166
Johnson & Johnson Co COM 478160104 89 673 SH   SOLE   0 0 673
JPMorgan Chase & Co COM 46625h100 182 2,000 SH   SOLE   0 0 2,000
Juniper Networks Inc COM 48203R104 12 455 SH   SOLE   0 0 455
KDDI Corp COM 48667L106 54 4,154 SH   SOLE   0 0 4,154
Kinder Morgan Inc. COM 49456B101 12 657 SH   SOLE   0 0 657
Komatsu Ltd. ADR COM 500458401 17 688 SH   SOLE   0 0 688
Kone OYJ COM 50048h101 14 568 SH   SOLE   0 0 568
Koninklijke Ahold Delhaize NV COM 500467501 8 435 SH   SOLE   0 0 435
Koninklijke DSM NV- Spon ADR COM 780249108 12 660 SH   SOLE   0 0 660
Kraft Heinz Co Com Stk COM 500754106 10 127 SH   SOLE   0 0 127
Kubota Corp ADR COM 501173207 13 156 SH   SOLE   0 0 156
Kyocera Corp ADR COM 501556203 10 186 SH   SOLE   0 0 186
LafargeHolcim Ltd COM 50586V108 15 1,360 SH   SOLE   0 0 1,360
LAM Research Corp COM 512807108 28 201 SH   SOLE   0 0 201
Lamar Advertising Co Cl A COM 512816109 10 144 SH   SOLE   0 0 144
Liberty Ppty Tr Sh Ben Int COM 531172104 11 285 SH   SOLE   0 0 285
Linde AG COM 535223200 13 700 SH   SOLE   0 0 700
LIXIL Group Corp COM 53931R103 11 231 SH   SOLE   0 0 231
Lockheed Martin Corp COM 539830109 15 55 SH   SOLE   0 0 55
Luxottica Gp ADR COM 55068R202 12 211 SH   SOLE   0 0 211
LVMH Moet Hennessy Lou-ADR COM 502441306 23 475 SH   SOLE   0 0 475
LyondellBasell Industries NV COM N53745100 14 170 SH   SOLE   0 0 170
Makita Corp ADR New COM 560877300 11 306 SH   SOLE   0 0 306
Manulife Financial COM 56501R106 15 803 SH   SOLE   0 0 803
Marathon Petroleum Corp COM 56585A102 11 219 SH   SOLE   0 0 219
Marsh & McLennan Cos Inc COM 571748102 152 1,954 SH   SOLE   0 0 1,954
Masco Corp COM 574599106 16 436 SH   SOLE   0 0 436
Mastercard Inc COM 57636Q104 17 144 SH   SOLE   0 0 144
Mazda Motor Corp COM 578787103 14 2,030 SH   SOLE   0 0 2,030
McDonalds Corp COM 580135101 21 138 SH   SOLE   0 0 138
MEDNAX Inc COM 58502B106 56 930 SH   SOLE   0 0 930
Medtronic PLC COM G5960L103 21 244 SH   SOLE   0 0 244
Merck & Co (New) COM 58933Y105 79 1,248 SH   SOLE   0 0 1,248
Methanex Corp COM 59151k108 12 278 SH   SOLE   0 0 278
Michelin (CGDE) Unspon ADR COM 59410T106 12 470 SH   SOLE   0 0 470
Microchip Technology Inc COM 595017104 14 183 SH   SOLE   0 0 183
Micron Technology Inc COM 595112103 16 550 SH   SOLE   0 0 550
Microsoft Corp COM 594918104 124 1,807 SH   SOLE   0 0 1,807
Mitsubishi Electric Corp COM 606776201 15 529 SH   SOLE   0 0 529
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 33 5,027 SH   SOLE   0 0 5,027
Mitsui & Co Ltd ADR COM 606827202 15 55 SH   SOLE   0 0 55
Mizuho Financial Group Inc COM 60687y109 28 7,838 SH   SOLE   0 0 7,838
Molson Coors Brewing Co COM 60871r209 12 145 SH   SOLE   0 0 145
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 11 95 SH   SOLE   0 0 95
Morgan Stanley COM 617446448 21 490 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 135 1,555 SH   SOLE   0 0 1,555
Netflix Com Inc COM 64110l106 19 128 SH   SOLE   0 0 128
Newcrest Mining Ltd COM 651191108 14 926 SH   SOLE   0 0 926
Newell Brands Inc COM 651229106 28 527 SH   SOLE   0 0 527
NextEra Energy Inc COM 65339F101 11 84 SH   SOLE   0 0 84
Nidec Corp - ADR COM 654090109 14 552 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 17 408 SH   SOLE   0 0 408
Nippon Telegraph and Telephone COM 654624105 33 709 SH   SOLE   0 0 709
Nissan Mtrs ADR COM 654744408 14 702 SH   SOLE   0 0 702
Nokia Corp ADR COM 654902204 11 1,880 SH   SOLE   0 0 1,880
Nomura Holdings Inc COM 65535h208 21 3,624 SH   SOLE   0 0 3,624
Nordea Bank AB COM 65557a206 16 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 15 61 SH   SOLE   0 0 61
Novartis AG Namen Spon ADR COM 66987v109 43 516 SH   SOLE   0 0 516
Novo-Nordisk A/S- Spons ADR COM 670100205 32 762 SH   SOLE   0 0 762
Novozymes Unspn ADR COM 670108109 14 322 SH   SOLE   0 0 322
NSK Ltd Unspon ADR OTC COM 670184100 14 566 SH   SOLE   0 0 566
NTT Docomo Inc ADR COM 62942M201 10 425 SH   SOLE   0 0 425
Nucor Corp COM 670346105 10 173 SH   SOLE   0 0 173
NVIDIA Corp COM 67066G104 36 254 SH   SOLE   0 0 254
Omnicom Group Inc COM 681919106 12 148 SH   SOLE   0 0 148
Oracle Corp COM 68389x105 116 2,324 SH   SOLE   0 0 2,324
Orange ADR COM 684060106 14 876 SH   SOLE   0 0 876
Orix Corp COM 686330101 15 198 SH   SOLE   0 0 198
Otsuka Holdings Co Ltd COM 689164101 10 502 SH   SOLE   0 0 502
Paccar Inc COM 693718108 9 149 SH   SOLE   0 0 149
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 16 1,188 SH   SOLE   0 0 1,188
Pepsico Inc COM 713448108 33 286 SH   SOLE   0 0 286
Pernod Ricard SA ADR COM 714264207 14 530 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 10 65 SH   SOLE   0 0 65
Potash Corp Sask Inc COM 73755l107 9 610 SH   SOLE   0 0 610
PPL Corp COM 69351t106 14 373 SH   SOLE   0 0 373
PrairieSky Royalty Ltd COM 739721108 0 10 SH   SOLE   0 0 10
Premier Inc COM 74051n102 15 436 SH   SOLE   0 0 436
Priceline Group Inc COM 741503403 48 26 SH   SOLE   0 0 26
Procter & Gamble Co COM 742718109 95 1,093 SH   SOLE   0 0 1,093
ProSiebenSat.1 Media AG COM 743476202 12 1,188 SH   SOLE   0 0 1,188
Prudential Financial Inc COM 744320102 24 227 SH   SOLE   0 0 227
Public Storage COM 74460D109 11 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 9 500 SH   SOLE   0 0 500
QIAGEN NV COM N72482123 20 604 SH   SOLE   0 0 604
Qualcomm Inc COM 747525103 22 403 SH   SOLE   0 0 403
Randgold Resources Ltd ADR COM 752344309 9 108 SH   SOLE   0 0 108
Range Resources Corp COM 75281A109 16 713 SH   SOLE   0 0 713
RCS Mediagroup SPA (Euro) COM T79823158 0 78 SH   SOLE   0 0 78
Realogy Holdings Corp COM 75605y106 11 351 SH   SOLE   0 0 351
Regency Ctrs Corp COM 758849103 8 139 SH   SOLE   0 0 139
RenaissanceRe Hldgs Ltd COM G7496G103 76 551 SH   SOLE   0 0 551
Repsol SA ADR COM 76026T205 13 890 SH   SOLE   0 0 890
Restaurant Brands Intl Inc COM 76131D103 17 274 SH   SOLE   0 0 274
Rio Tinto PLC ADR COM 767204100 24 570 SH   SOLE   0 0 570
Rite Aid Corp COM 767754104 8 2,751 SH   SOLE   0 0 2,751
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 15 142 SH   SOLE   0 0 142
Royal Dutch Shell PLC ADR COM 780259206 53 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 26 182 SH   SOLE   0 0 182
Safran SA COM 786584102 14 632 SH   SOLE   0 0 632
Sands China Ltd Unspon ADR COM 80007R105 16 348 SH   SOLE   0 0 348
Sanofi Aventis ADR COM 80105n105 46 974 SH   SOLE   0 0 974
Sap AG ADR COM 803054204 70 671 SH   SOLE   0 0 671
Schlumberger Ltd COM 806857108 52 800 SH   SOLE   0 0 800
Schneider Electric SA Unspon ADR COM 80687P106 17 1,110 SH   SOLE   0 0 1,110
Seiko Epson Corp Unsponsored ADR COM 81603X108 17 1,592 SH   SOLE   0 0 1,592
Sempra Energy COM 816851109 9 82 SH   SOLE   0 0 82
Seven & I Holdings Co Ltd COM 81783H105 28 1,394 SH   SOLE   0 0 1,394
SGS SA ADR COM 818800104 9 400 SH   SOLE   0 0 400
Shaw Communications Inc - B COM 82028k200 10 480 SH   SOLE   0 0 480
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 20 912 SH   SOLE   0 0 912
Shire Pharmaceuticals PLC COM 82481r106 28 172 SH   SOLE   0 0 172
Siemens AG ADR COM 826197501 28 412 SH   SOLE   0 0 412
Sky PLC COM 83084V106 9 180 SH   SOLE   0 0 180
SL Green Realty Corp COM 78440X101 10 103 SH   SOLE   0 0 103
SM Energy Co COM 78454L100 8 509 SH   SOLE   0 0 509
SMC Corp/Japan COM 78445w306 12 820 SH   SOLE   0 0 820
Smiths Group PLC COM 83238P203 12 568 SH   SOLE   0 0 568
Smucker J M Co COM 832696405 60 511 SH   SOLE   0 0 511
Societe Generale Spon ADR COM 83364L109 24 2,250 SH   SOLE   0 0 2,250
Softbank Corp COM 83404d109 28 704 SH   SOLE   0 0 704
Sonic Healthcare Unsp ADR COM 83546A104 17 946 SH   SOLE   0 0 946
Sony Corp ADR COM 835699307 20 528 SH   SOLE   0 0 528
Southern Co COM 842587107 12 271 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 14 166 SH   SOLE   0 0 166
StatoilHydro ASA Sponsored ADR COM 85771P102 9 568 SH   SOLE   0 0 568
Subaru Corp COM 86428V104 0 56 SH   SOLE   0 0 56
Suez Environment Unspon ADR COM 864691100 12 1,310 SH   SOLE   0 0 1,310
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 27 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 16 581 SH   SOLE   0 0 581
Suntory Beverage & Food Ltd COM 86803t104 21 914 SH   SOLE   0 0 914
Svenska Handelsbanken AB OTC COM 86959c103 18 2,618 SH   SOLE   0 0 2,618
Swatch Group AG/The COM 870123106 12 660 SH   SOLE   0 0 660
Swedbank AB ADR OTC COM 870195104 10 433 SH   SOLE   0 0 433
Syngenta AG-ADR COM 87160A100 10 115 SH   SOLE   0 0 115
Target Inc COM 87612e106 51 994 SH   SOLE   0 0 994
Taro Pharmaceutical Inds COM M8737E108 24 217 SH   SOLE   0 0 217
Telefonica SA COM 879382208 17 1,641 SH   SOLE   0 0 1,641
TeliaSonera AB COM 87960m205 15 1,694 SH   SOLE   0 0 1,694
Tesco PLC ADR COM 881575302 8 1,204 SH   SOLE   0 0 1,204
Texas Instruments Inc COM 882508104 19 252 SH   SOLE   0 0 252
Thermo Fisher Scientific Inc COM 883556102 16 92 SH   SOLE   0 0 92
Thomson Reuters Corp COM 884903105 16 362 SH   SOLE   0 0 362
Time Warner Inc COM 887317303 19 197 SH   SOLE   0 0 197
TJX Cos Inc New COM 872540109 73 1,016 SH   SOLE   0 0 1,016
Tokyo Electron Ltd COM 889110102 12 364 SH   SOLE   0 0 364
Tokyo Gas Co Ltd COM 889115101 0 40 SH   SOLE   0 0 40
Toray Industries Inc ADR COM 890880206 8 516 SH   SOLE   0 0 516
Toronto Dominion Bk COM 891160509 18 362 SH   SOLE   0 0 362
Total Fina ELF SA ADR COM 89151E109 29 602 SH   SOLE   0 0 602
Toyota Motor Corp Spon ADR COM 892331307 17 168 SH   SOLE   0 0 168
Transcanada Piplines Ltd COM 89353d107 15 334 SH   SOLE   0 0 334
TransDigm Group Inc COM 893641100 9 37 SH   SOLE   0 0 37
U.S. Bancorp New COM 902973304 15 296 SH   SOLE   0 0 296
UBS Group AG Reg Sh COM H42097107 23 1,362 SH   SOLE   0 0 1,362
Unilever PLC COM 904767704 213 3,943 SH   SOLE   0 0 3,943
Union Pacific Corp COM 907818108 88 809 SH   SOLE   0 0 809
United Overseas Bk ADR COM 911271302 13 388 SH   SOLE   0 0 388
United Parcel Services Inc- Cl B COM 911312106 9 83 SH   SOLE   0 0 83
United Rentals Inc COM 911363109 22 201 SH   SOLE   0 0 201
United Technologies Corp COM 913017109 20 168 SH   SOLE   0 0 168
United Utilities Group PLC COM 91311E102 10 468 SH   SOLE   0 0 468
UnitedHealth Group Inc COM 91324p102 30 164 SH   SOLE   0 0 164
US Foods Holding Corp COM 912008109 15 564 SH   SOLE   0 0 564
Valeant Pharmaceuticals Intl Inc COM 91911k102 17 997 SH   SOLE   0 0 997
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 34 1,604 SH   SOLE   0 0 1,604
Vertex Pharmaceuticals COM 92532F100 12 100 SH   SOLE   0 0 100
Vestas Wind Systems ADR COM 925458101 10 345 SH   SOLE   0 0 345
Visa Inc Class A Shs COM 92826C839 28 309 SH   SOLE   0 0 309
Vivendi SA COM 92852t201 12 567 SH   SOLE   0 0 567
Volkswagen Ag ADR COM 928662303 8 280 SH   SOLE   0 0 280
Voya Financial Inc COM 929089100 24 670 SH   SOLE   0 0 670
Wal-Mart Stores Inc COM 931142103 19 256 SH   SOLE   0 0 256
Walgreens Boots Alliance Inc COM 931427108 13 171 SH   SOLE   0 0 171
Walt Disney Co The COM 254687106 37 354 SH   SOLE   0 0 354
Wells Fargo & Co New COM 949746101 110 2,000 SH   SOLE   0 0 2,000
Westlake Chemical Corp COM 960413102 10 151 SH   SOLE   0 0 151
Westpac Banking Corp COM 961214301 35 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 13 582 SH   SOLE   0 0 582
Yum! Brands Inc COM 988498101 9 126 SH   SOLE   0 0 126
Zoetis Inc COM 98978v103 13 211 SH   SOLE   0 0 211
Zurich Financial Services ADR COM 989825104 25 880 SH   SOLE   0 0 880
Antero Midstream Ptnrs LP COM 03673l103 29 875 SH   SOLE   0 0 875
Energy Transfer Equity LP COM 29273V100 46 2,580 SH   SOLE   0 0 2,580
Energy Transfer Partners LP COM 29278n103 56 2,766 SH   SOLE   0 0 2,766
EnLink Midstream Partners COM 29336U107 28 1,691 SH   SOLE   0 0 1,691
Enterprise Products Ptnrs LP COM 293792107 70 2,593 SH   SOLE   0 0 2,593
EQT Midstream Ptnrs LP COM 26885B100 6 91 SH   SOLE   0 0 91
Genesis Energy LP COM 371927104 28 910 SH   SOLE   0 0 910
Magellan Midstream Ptnrs LP COM 559080106 33 476 SH   SOLE   0 0 476
MPLX LP COM 55336V100 31 949 SH   SOLE   0 0 949
NGL Energy Partners LP COM 62913M107 23 1,643 SH   SOLE   0 0 1,643
Oneok Inc New COM 682680103 35 681 SH   SOLE   0 0 681
Phillips 66 Ptnrs LP COM 718549207 17 345 SH   SOLE   0 0 345
Plains All American Pipeline LP COM 726503105 28 1,083 SH   SOLE   0 0 1,083
Rice Midstream Partners LP COM 762819100 25 1,283 SH   SOLE   0 0 1,283
Shell Midstream Ptnrs LP COM 822634101 42 1,401 SH   SOLE   0 0 1,401
Tallgrass Energy GP LP COM 874696107 21 863 SH   SOLE   0 0 863
Tallgrass Energy Partners LP COM 874697105 35 718 SH   SOLE   0 0 718
Targa Resources Corp COM 87612G101 21 471 SH   SOLE   0 0 471
Tesoro Logistics LP COM 88160t107 28 556 SH   SOLE   0 0 556
Western Gas Equity Ptnrs LP COM 95825r103 34 795 SH   SOLE   0 0 795
Williams Companies Inc COM 969457100 28 928 SH   SOLE   0 0 928
Williams Partners LP COM 96949L105 28 700 SH   SOLE   0 0 700
3M Co COM 88579y101 18 90 SH   SOLE   0 0 90
ABB Ltd COM 000375204 15 614 SH   SOLE   0 0 614
Abbott Laboratories COM 002824100 90 1,853 SH   SOLE   0 0 1,853
AbbVie Inc COM 00287Y109 33 462 SH   SOLE   0 0 462
Accenture PLC SHS CLASS A G1151C101 9 76 SH   SOLE   0 0 76
Activision Blizzard Inc COM 00507V109 20 355 SH   SOLE   0 0 355
Adecco SA Reg Unsponsored ADR COM 006754204 14 370 SH   SOLE   0 0 370
Adidas AG COM 00687a107 17 182 SH   SOLE   0 0 182
Adobe Systems Inc COM 00724F101 15 112 SH   SOLE   0 0 112
AdvanSix Inc W/I COM 00773T101 0 4 SH   SOLE   0 0 4
Aegon NV Ord Amer Reg ADR COM 007924103 13 2,660 SH   SOLE   0 0 2,660
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 12 82 SH   SOLE   0 0 82
Ageas Spon ADR COM 00844W208 10 249 SH   SOLE   0 0 249
Agilent Technologies COM 00846U101 13 226 SH   SOLE   0 0 226
AGNC Investment Corp COM 00123Q104 14 660 SH   SOLE   0 0 660
Agrium Inc COM 008916108 8 98 SH   SOLE   0 0 98
AIA Group Ltd OTC COM 001317205 29 1,017 SH   SOLE   0 0 1,017
Air Liquide SA ADR COM 009126202 20 805 SH   SOLE   0 0 805
Airbus Group NV COM 009279100 20 1,000 SH   SOLE   0 0 1,000
Akzo NV ADR COM 010199305 14 492 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
Allergan plc COM G0177J108 25 106 SH   SOLE   0 0 106
Alphabet Inc Cl A CAP STK CL A 02079k305 4 5 SH   SOLE   0 0 5
Alphabet Inc Cl C CAP STK CL C 02079k107 272 300 SH   SOLE   0 0 300
Altaba Inc COM 021346101 21 386 SH   SOLE   0 0 386
Altria Group Inc COM 02209s103 22 298 SH   SOLE   0 0 298
Amadeus IT Holding SA COM 02263t104 12 207 SH   SOLE   0 0 207
Ishares Core Msci Emerging Mkts COM 46434g103 75 1,515 SH   SOLE   0 0 1,515
iShares Core S&P Mid Cap ETF COM 464287507 11 66 SH   SOLE   0 0 66
iShares Core S&P SmallCap ETF COM 464287804 11 164 SH   SOLE   0 0 164
iShares Core S&P Mid Cap ETF COM 464287507 23 136 SH   SOLE   0 0 136
iShares Core S&P SmallCap ETF COM 464287804 23 339 SH   SOLE   0 0 339
iShares MSCI ACWI ex US ETF COM 464288240 156 3,442 SH   SOLE   0 0 3,442
Apartment Investment & Mgmt Co COM 03748R101 10 237 SH   SOLE   0 0 237
Brandywine Rlty Tr Sh Ben Int COM 105368203 10 617 SH   SOLE   0 0 617
Corporate Office Properties Trust COM 22002T108 11 316 SH   SOLE   0 0 316
DDR Corp COM 23317H102 18 2,015 SH   SOLE   0 0 2,015
Douglas Emmett Inc COM 25960P109 11 294 SH   SOLE   0 0 294
Duke Realty Investments Inc COM 264411505 12 431 SH   SOLE   0 0 431
Education Realty Trust Inc COM 28140h203 12 324 SH   SOLE   0 0 324
EPR Properties COM 26884U109 9 126 SH   SOLE   0 0 126
Hospitality Properties Tr COM 44106M102 9 336 SH   SOLE   0 0 336
Mid-America Apartment Communities COM 59522J103 8 82 SH   SOLE   0 0 82
Urban Edge Properties COM 91704F104 5 218 SH   SOLE   0 0 218
Vornado Realty Trst COM 929042109 8 91 SH   SOLE   0 0 91
Ross Stores Inc COM 778296103 0 13 SH   SOLE   0 0 13
Royal Bank of Canada COM 780087102 1 26 SH   SOLE   0 0 26
Royal Dutch Shell PLC ADR COM 780259206 3 70 SH   SOLE   0 0 70
Royal Philips NV ADR COM 500472303 1 34 SH   SOLE   0 0 34
S&P Global Inc COM 78409V104 1 8 SH   SOLE   0 0 8
Safran SA COM 786584102 1 44 SH   SOLE   0 0 44
Salesforce.com Inc COM 79466l302 0 11 SH   SOLE   0 0 11
Sally Beauty Co Inc COM 79546e104 0 46 SH   SOLE   0 0 46
Sanofi Aventis ADR COM 80105n105 2 58 SH   SOLE   0 0 58
Sap AG ADR COM 803054204 3 29 SH   SOLE   0 0 29
SBA Communications Corp COM 78410g104 1 14 SH   SOLE   0 0 14
Schneider Electric SA Unspon ADR COM 80687P106 1 80 SH   SOLE   0 0 80
Sempra Energy COM 816851109 0 8 SH   SOLE   0 0 8
Shaw Communications Inc - B COM 82028k200 0 36 SH   SOLE   0 0 36
Siemens AG ADR COM 826197501 2 32 SH   SOLE   0 0 32
Singapore Telecom Ltd COM 82929r304 0 30 SH   SOLE   0 0 30
Sky PLC COM 83084V106 1 24 SH   SOLE   0 0 24
SL Green Realty Corp COM 78440X101 0 8 SH   SOLE   0 0 8
SMC Corp/Japan COM 78445w306 1 100 SH   SOLE   0 0 100
Smith & Nephew PLC ADR COM 83175m205 1 38 SH   SOLE   0 0 38
Smiths Group PLC COM 83238P203 1 52 SH   SOLE   0 0 52
Smucker J M Co COM 832696405 0 6 SH   SOLE   0 0 6
Sodexo COM 833792104 0 35 SH   SOLE   0 0 35
Softbank Corp COM 83404d109 1 42 SH   SOLE   0 0 42
Sonic Healthcare Unsp ADR COM 83546A104 1 60 SH   SOLE   0 0 60
Sony Corp ADR COM 835699307 1 37 SH   SOLE   0 0 37
Southern Co COM 842587107 0 14 SH   SOLE   0 0 14
Stanley Black & Decker Inc COM 854502101 1 8 SH   SOLE   0 0 8
Starbucks Corp COM 855244109 1 27 SH   SOLE   0 0 27
StatoilHydro ASA Sponsored ADR COM 85771P102 1 61 SH   SOLE   0 0 61
Store Capital Corp COM 862121100 0 25 SH   SOLE   0 0 25
Stryker Corp COM 863667101 0 7 SH   SOLE   0 0 7
Subaru Corp COM 86428V104 0 48 SH   SOLE   0 0 48
Suez Environment Unspon ADR COM 864691100 0 102 SH   SOLE   0 0 102
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 1 200 SH   SOLE   0 0 200
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 0 271 SH   SOLE   0 0 271
Suncor Energy Inc COM 867224107 1 42 SH   SOLE   0 0 42
Suntory Beverage & Food Ltd COM 86803t104 2 104 SH   SOLE   0 0 104
SunTrust Banks Inc COM 867914103 1 19 SH   SOLE   0 0 19
Svenska Cellulosa AB Sp ADR COM 869587402 0 32 SH   SOLE   0 0 32
Swatch Group AG/The COM 870123106 1 60 SH   SOLE   0 0 60
Swisscom ADR COM 871013108 3 70 SH   SOLE   0 0 70
Symrise AG Unspon ADR COM 87155N109 0 52 SH   SOLE   0 0 52
Syngenta AG-ADR COM 87160A100 0 10 SH   SOLE   0 0 10
Sysco Corp COM 871829107 0 15 SH   SOLE   0 0 15
Sysmex Corp COM 87184p109 0 20 SH   SOLE   0 0 20
Taro Pharmaceutical Inds COM M8737E108 2 19 SH   SOLE   0 0 19
TE Connectivity Ltd COM H84989104 1 15 SH   SOLE   0 0 15
Techtronic Industries Co COM 87873R101 1 52 SH   SOLE   0 0 52
Telenor ASA ADR OTC COM 87944W105 1 61 SH   SOLE   0 0 61
TeliaSonera AB COM 87960m205 0 92 SH   SOLE   0 0 92
Texas Instruments Inc COM 882508104 1 22 SH   SOLE   0 0 22
Thomson Reuters Corp COM 884903105 0 19 SH   SOLE   0 0 19
Tiffany & Co COM 886547108 0 9 SH   SOLE   0 0 9
Time Warner Inc COM 887317303 1 15 SH   SOLE   0 0 15
TJX Cos Inc New COM 872540109 0 13 SH   SOLE   0 0 13
Tokio Marine Hldgs Inc ADR COM 889094108 1 32 SH   SOLE   0 0 32
Tokyo Electron Ltd COM 889110102 1 40 SH   SOLE   0 0 40
Toronto Dominion Bk COM 891160509 1 33 SH   SOLE   0 0 33
Total Fina ELF SA ADR COM 89151E109 0 17 SH   SOLE   0 0 17
Toyota Motor Corp Spon ADR COM 892331307 3 30 SH   SOLE   0 0 30
Transcanada Piplines Ltd COM 89353d107 1 23 SH   SOLE   0 0 23
Travelers Cos Inc COM 89417E109 2 21 SH   SOLE   0 0 21
Twenty-First Century Fox Inc COM 90130a101 1 38 SH   SOLE   0 0 38
U.S. Bancorp New COM 902973304 1 25 SH   SOLE   0 0 25
UBS Group AG Reg Sh COM H42097107 0 48 SH   SOLE   0 0 48
Unibail-Rodamco SE COM 904587102 1 50 SH   SOLE   0 0 50
Unicharm Corp OTC COM 90460m204 0 175 SH   SOLE   0 0 175
Union Pacific Corp COM 907818108 1 16 SH   SOLE   0 0 16
United Overseas Bk ADR COM 911271302 1 44 SH   SOLE   0 0 44
United Parcel Services Inc- Cl B COM 911312106 1 10 SH   SOLE   0 0 10
United Technologies Corp COM 913017109 1 15 SH   SOLE   0 0 15
United Utilities Group PLC COM 91311E102 0 38 SH   SOLE   0 0 38
UnitedHealth Group Inc COM 91324p102 2 15 SH   SOLE   0 0 15
Unum Group COM 91529Y106 1 26 SH   SOLE   0 0 26
UPM-Kymmene Oyj Spon ADR COM 915436109 1 38 SH   SOLE   0 0 38
US Foods Holding Corp COM 912008109 0 34 SH   SOLE   0 0 34
V F Corp COM 918204108 0 11 SH   SOLE   0 0 11
Valeant Pharmaceuticals Intl Inc COM 91911k102 1 70 SH   SOLE   0 0 70
Valeo SA ADR COM 919134304 1 34 SH   SOLE   0 0 34
Valero Energy Corp COM 91913y100 1 15 SH   SOLE   0 0 15
Verizon Communications COM 92343v104 2 62 SH   SOLE   0 0 62
Versum Materials W/I COM 92532w103 0 2 SH   SOLE   0 0 2
Vertex Pharmaceuticals COM 92532F100 1 11 SH   SOLE   0 0 11
Visa Inc Class A Shs COM 92826C839 2 30 SH   SOLE   0 0 30
Vivendi SA COM 92852t201 1 58 SH   SOLE   0 0 58
Voya Financial Inc COM 929089100 1 32 SH   SOLE   0 0 32
W.Japan Railway Co COM 953432101 0 13 SH   SOLE   0 0 13
Wal-Mart Stores Inc COM 931142103 1 24 SH   SOLE   0 0 24
Walgreens Boots Alliance Inc COM 931427108 1 16 SH   SOLE   0 0 16
Walt Disney Co The COM 254687106 2 26 SH   SOLE   0 0 26
Waters Corp COM 941848103 0 5 SH   SOLE   0 0 5
WEC Energy Group Inc COM 92939U106 2 36 SH   SOLE   0 0 36
Wells Fargo & Co New COM 949746101 3 62 SH   SOLE   0 0 62
Westpac Banking Corp COM 961214301 2 87 SH   SOLE   0 0 87
Woodside Petroleum ADR COM 980228308 0 25 SH   SOLE   0 0 25
WPP PLC- Sponsored ADR COM 92937A102 1 10 SH   SOLE   0 0 10
XL Group Ltd COM G98294104 1 26 SH   SOLE   0 0 26
Yum! Brands Inc COM 988498101 0 11 SH   SOLE   0 0 11
Zoetis Inc COM 98978v103 1 17 SH   SOLE   0 0 17
Zurich Financial Services ADR COM 989825104 1 50 SH   SOLE   0 0 50
Alphabet Inc Cl C CAP STK CL C 02079k107 49 55 SH   SOLE   0 0 55
Apple Inc COM 037833100 21 150 SH   SOLE   0 0 150
Automatic Data Processing Inc COM 053015103 10 100 SH   SOLE   0 0 100
Becton Dickinson & Co COM 075887109 19 100 SH   SOLE   0 0 100
ChevronTexaco Corp COM 166764100 5 50 SH   SOLE   0 0 50
Fiserv Inc COM 337738108 24 200 SH   SOLE   0 0 200
Genuine Parts Co COM 372460105 18 200 SH   SOLE   0 0 200
Intel Corp COM 458140100 13 400 SH   SOLE   0 0 400
JPMorgan Chase & Co COM 46625h100 27 300 SH   SOLE   0 0 300
Lowes Cos Inc COM 548661107 23 300 SH   SOLE   0 0 300
Norfolk Southern Corp COM 655844108 18 150 SH   SOLE   0 0 150
Phillips 66 COM 718546104 4 50 SH   SOLE   0 0 50
Raytheon Co New COM 755111507 52 325 SH   SOLE   0 0 325
S&P Global Inc COM 78409V104 14 100 SH   SOLE   0 0 100
Thermo Fisher Scientific Inc COM 883556102 13 75 SH   SOLE   0 0 75
Waste Management Inc COM 94106L109 14 200 SH   SOLE   0 0 200
Wells Fargo & Co New COM 949746101 24 450 SH   SOLE   0 0 450
Procter & Gamble Co COM 742718109 889 10,202 SH   SOLE   0 0 10,202
Procter & Gamble Co COM 742718109 353 4,051 SH   SOLE   0 0 4,051
3M Co COM 88579y101 1 9 SH   SOLE   0 0 9
Abbott Laboratories COM 002824100 1 36 SH   SOLE   0 0 36
AbbVie Inc COM 00287Y109 2 30 SH   SOLE   0 0 30
Accenture PLC SHS CLASS A G1151C101 1 10 SH   SOLE   0 0 10
Activision Blizzard Inc COM 00507V109 1 19 SH   SOLE   0 0 19
Adecco SA Reg Unsponsored ADR COM 006754204 1 40 SH   SOLE   0 0 40
Adidas AG COM 00687a107 1 12 SH   SOLE   0 0 12
Adient PLC COM g0084w101 0 1 SH   SOLE   0 0 1
Adobe Systems Inc COM 00724F101 1 12 SH   SOLE   0 0 12
Aetna Inc COM 00817Y108 1 7 SH   SOLE   0 0 7
Aflac Inc COM 001055102 0 11 SH   SOLE   0 0 11
Ageas Spon ADR COM 00844W208 1 30 SH   SOLE   0 0 30
Agilent Technologies COM 00846U101 1 17 SH   SOLE   0 0 17
Agnico Eagle Mines Ltd COM 008474108 0 14 SH   SOLE   0 0 14
Agrium Inc COM 008916108 0 9 SH   SOLE   0 0 9
AIA Group Ltd OTC COM 001317205 2 90 SH   SOLE   0 0 90
Air Liquide SA ADR COM 009126202 1 40 SH   SOLE   0 0 40
Air Products & Chemicals Inc COM 009158106 0 5 SH   SOLE   0 0 5
Akzo NV ADR COM 010199305 1 51 SH   SOLE   0 0 51
Allergan plc COM G0177J108 3 16 SH   SOLE   0 0 16
Allianz AG COM 018805101 1 90 SH   SOLE   0 0 90
Allstate Corp/The COM 020002101 1 12 SH   SOLE   0 0 12
Alphabet Inc Cl A CAP STK CL A 02079k305 9 10 SH   SOLE   0 0 10
Altaba Inc COM 021346101 1 28 SH   SOLE   0 0 28
Altria Group Inc COM 02209s103 2 30 SH   SOLE   0 0 30
Amazon.com Inc COM 023135106 6 7 SH   SOLE   0 0 7
American Express Co COM 025816109 1 17 SH   SOLE   0 0 17
American Intl Group Inc COM 026874784 1 27 SH   SOLE   0 0 27
American Tower Corp COM 03027X100 1 10 SH   SOLE   0 0 10
Amgen Inc COM 031162100 0 4 SH   SOLE   0 0 4
Anadarko Petroleum Corp COM 032511107 0 18 SH   SOLE   0 0 18
Analog Devices Inc COM 032654105 1 14 SH   SOLE   0 0 14
Anheuser-Busch InBev NV COM 03524A108 1 14 SH   SOLE   0 0 14
Ansys Inc COM 03662Q105 1 9 SH   SOLE   0 0 9
Anthem Inc COM 036752103 0 5 SH   SOLE   0 0 5
Aon PLC Cl A Ordinary COM G0408V102 1 8 SH   SOLE   0 0 8
AP Moeller - Maersk A/S COM 00202f102 2 200 SH   SOLE   0 0 200
Apple Inc COM 037833100 13 95 SH   SOLE   0 0 95
Applied Materials Inc COM 038222105 1 41 SH   SOLE   0 0 41
Archer Daniels Midland Co COM 039483102 0 20 SH   SOLE   0 0 20
ASML Hldg NV COM N07059210 1 9 SH   SOLE   0 0 9
Associated British Foods Unspon ADR COM 045519402 0 10 SH   SOLE   0 0 10
AstraZeneca PLC COM 046353108 2 78 SH   SOLE   0 0 78
Atlantia Spa - Unspon ADR COM 048173108 0 66 SH   SOLE   0 0 66
Atlas Copco AB COM 049255706 1 42 SH   SOLE   0 0 42
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 1 88 SH   SOLE   0 0 88
Automatic Data Processing Inc COM 053015103 1 10 SH   SOLE   0 0 10
AvalonBay Communities Inc COM 053484101 0 4 SH   SOLE   0 0 4
Aviva PLC Spon ADR COM 05382A104 1 90 SH   SOLE   0 0 90
Baker Hughes Inc (Del 7/5/2017) COM 057224107 1 20 SH   SOLE   0 0 20
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 1 217 SH   SOLE   0 0 217
Banco Santander Cntrl Hispano ADR COM 05964H105 1 233 SH   SOLE   0 0 233
Bank of America Corp COM 060505104 4 202 SH   SOLE   0 0 202
Bank of Montreal COM 063671101 1 16 SH   SOLE   0 0 16
Bank of Nova Scotia COM 064149107 1 25 SH   SOLE   0 0 25
Barclays PLC COM 06738E204 1 110 SH   SOLE   0 0 110
BASF SE COM 055262505 1 20 SH   SOLE   0 0 20
Baxter Intl Inc COM 071813109 1 17 SH   SOLE   0 0 17
Bayer AG SA ADR OTC COM 072730302 2 17 SH   SOLE   0 0 17
Bayerische Motoren Werke AG COM 072743305 1 33 SH   SOLE   0 0 33
BB&T Corp COM 054937107 3 82 SH   SOLE   0 0 82
Becton Dickinson & Co COM 075887109 0 5 SH   SOLE   0 0 5
Berkshire Hathaway Inc CL B NEW 084670702 2 16 SH   SOLE   0 0 16
BHP Billiton Ltd ADR COM 088606108 1 54 SH   SOLE   0 0 54
Biogen Inc COM 09062x103 0 3 SH   SOLE   0 0 3
Biomarin Pharmaceutical COM 09061G101 1 11 SH   SOLE   0 0 11
Bioverativ Inc COM 09075E100 0 1 SH   SOLE   0 0 1
BlackRock Inc COM 09247x101 0 2 SH   SOLE   0 0 2
BNP Paribas ADR COM 05565a202 1 50 SH   SOLE   0 0 50
Boeing Co/The COM 097023105 2 12 SH   SOLE   0 0 12
BP PLC ADR COM 055622104 2 60 SH   SOLE   0 0 60
Bridgestone Corp COM 108441205 1 54 SH   SOLE   0 0 54
British Am. Tobacco PLC COM 110448107 2 36 SH   SOLE   0 0 36
British Land Co PLC ADR COM 110828100 0 100 SH   SOLE   0 0 100
Broadcom LTD COM Y09827109 1 8 SH   SOLE   0 0 8
BT Group PLC ADR COM 05577E101 1 60 SH   SOLE   0 0 60
Bunge LTD COM G16962105 0 10 SH   SOLE   0 0 10
Burberry Group PLC COM 12082W204 1 70 SH   SOLE   0 0 70
C.H. Robinson Worldwide Inc COM 12541w209 0 9 SH   SOLE   0 0 9
CAE Inc COM 124765108 1 66 SH   SOLE   0 0 66
Campbell Soup Co COM 134429109 0 11 SH   SOLE   0 0 11
Canadian Natl Railway Co COM 136375102 1 19 SH   SOLE   0 0 19
Canadian Natural Resources COM 136385101 1 35 SH   SOLE   0 0 35
Canadian Pacific Railway Ltd COM 13645T100 0 6 SH   SOLE   0 0 6
Canon Inc ADR COM 138006309 1 44 SH   SOLE   0 0 44
Cap Gemini SA ADR COM 13961r100 0 40 SH   SOLE   0 0 40
Capital One Financial Corp COM 14040H105 1 19 SH   SOLE   0 0 19
Carlsberg A/S COM 142795202 0 40 SH   SOLE   0 0 40
Casey's General Stores Inc COM 147528103 0 9 SH   SOLE   0 0 9
Caterpillar Inc COM 149123101 1 16 SH   SOLE   0 0 16
Celgene Corp COM 151020104 2 16 SH   SOLE   0 0 16
Charter Communications - A COM 16119P108 0 2 SH   SOLE   0 0 2
ChevronTexaco Corp COM 166764100 3 33 SH   SOLE   0 0 33
Chubb Ltd COM h1467j104 1 7 SH   SOLE   0 0 7
Cie de St-Gobain COM 204280309 1 135 SH   SOLE   0 0 135
Cigna Corp COM 125509109 1 6 SH   SOLE   0 0 6
Cintas Corp COM 172908105 1 9 SH   SOLE   0 0 9
Cisco Systems Inc COM 17275r102 2 90 SH   SOLE   0 0 90
Citigroup Inc COM 172967424 4 63 SH   SOLE   0 0 63
Citrix Systems Inc COM 177376100 0 9 SH   SOLE   0 0 9
CK Hutchison Holdings Ltd COM 12562y100 1 84 SH   SOLE   0 0 84
Clorox Co COM 189054109 4 30 SH   SOLE   0 0 30
CLP Holdings Ltd ADR COM 18946Q101 1 186 SH   SOLE   0 0 186
CME Group Inc COM 12572Q105 1 9 SH   SOLE   0 0 9
Coca Cola Amatil Ltd ADR COM 191085208 0 85 SH   SOLE   0 0 85
Coca Cola Co COM 191216100 3 70 SH   SOLE   0 0 70
Coca-Cola Euro Partners COM G25839104 0 24 SH   SOLE   0 0 24
Cognizant Tech Solutions Cl A COM 192446102 0 12 SH   SOLE   0 0 12
Colgate Palmolive Co COM 194162103 0 13 SH   SOLE   0 0 13
Coloplast A/S COM 19624y101 1 160 SH   SOLE   0 0 160
Comcast Corp Cl A COM 20030N101 3 82 SH   SOLE   0 0 82
Commonwealth Bank of Australia COM 202712600 2 36 SH   SOLE   0 0 36
Compagnie Financiere Richemont SA COM 204319107 1 150 SH   SOLE   0 0 150
ConAgra Brands Inc COM 205887102 0 13 SH   SOLE   0 0 13
Concho Resources Inc COM 20605P101 0 6 SH   SOLE   0 0 6
ConocoPhillips COM 20825c104 0 14 SH   SOLE   0 0 14
Cons Edison Inc COM 209115104 1 15 SH   SOLE   0 0 15
Constellation Brands Inc A COM 21036p108 0 5 SH   SOLE   0 0 5
Corning Inc COM 219350105 1 36 SH   SOLE   0 0 36
Costco Wholesale Corp COM 22160k105 1 8 SH   SOLE   0 0 8
Coty Inc COM 222070203 1 59 SH   SOLE   0 0 59
CR Bard Inc COM 067383109 1 4 SH   SOLE   0 0 4
Credit Suisse Group- Spon ADR COM 225401108 0 60 SH   SOLE   0 0 60
CSL Ltd COM 12637n204 1 30 SH   SOLE   0 0 30
CSX Corp COM 126408103 1 29 SH   SOLE   0 0 29
Cummins Inc COM 231021106 0 6 SH   SOLE   0 0 6
CVS Health Corp COM 126650100 1 17 SH   SOLE   0 0 17
Daikin Industries Ltd COM 23381b106 1 6 SH   SOLE   0 0 6
Daiwa House Industry Co Ltd COM 234062206 0 25 SH   SOLE   0 0 25
Daiwa Sec Group Inc COM 234064301 0 102 SH   SOLE   0 0 102
Danaher Corp COM 235851102 0 10 SH   SOLE   0 0 10
Dassault Systems SA ADR COM 237545108 0 11 SH   SOLE   0 0 11
DaVita Inc COM 23918K108 0 3 SH   SOLE   0 0 3
DBS Group Holdings Ltd ADR COM 23304Y100 1 22 SH   SOLE   0 0 22
Deere & Co COM 244199105 1 10 SH   SOLE   0 0 10
Dell Tech Inc Cl V COM 24703L103 0 4 SH   SOLE   0 0 4
Denso Corp Unspons ADR COM 24872B100 1 72 SH   SOLE   0 0 72
Deutsche Bank AG COM D18190898 0 55 SH   SOLE   0 0 55
Deutsche Telekom AG Spon ADR COM 251566105 1 87 SH   SOLE   0 0 87
Diamondback Energy Inc COM 25278X109 1 13 SH   SOLE   0 0 13
Discover Financial Svcs COM 254709108 0 14 SH   SOLE   0 0 14
Dollar Tree Stores Inc COM 256746108 0 9 SH   SOLE   0 0 9
Dominion Energy Inc COM 25746U109 0 12 SH   SOLE   0 0 12
Dow Chemical Co COM 260543103 1 21 SH   SOLE   0 0 21
Dr. Pepper Snapple Group Inc COM 26138E109 1 13 SH   SOLE   0 0 13
Duke Energy Corp COM 26441c204 0 10 SH   SOLE   0 0 10
DXC Technology Co COM 23355L106 0 4 SH   SOLE   0 0 4
Eaton Corp plc COM G29183103 1 14 SH   SOLE   0 0 14
Ebay Inc COM 278642103 1 33 SH   SOLE   0 0 33
Ecolab Inc COM 278865100 1 8 SH   SOLE   0 0 8
Edison Intl COM 281020107 0 10 SH   SOLE   0 0 10
EI du Pont de Nemours and Co COM 263534109 1 16 SH   SOLE   0 0 16
Electronic Arts COM 285512109 1 10 SH   SOLE   0 0 10
Eli Lilly & Co COM 532457108 2 27 SH   SOLE   0 0 27
Emerson Elec Co COM 291011104 1 18 SH   SOLE   0 0 18
Enbridge Inc COM 29250N105 1 44 SH   SOLE   0 0 44
Enel SpA COM 29265W207 1 265 SH   SOLE   0 0 265
ENI SpA ADR COM 26874R108 1 41 SH   SOLE   0 0 41
EOG Resources Inc COM 26875P101 1 16 SH   SOLE   0 0 16
Equinix Inc COM 29444U700 0 2 SH   SOLE   0 0 2
Equity Commonwealth COM 294628102 0 21 SH   SOLE   0 0 21
Equity Residential COM 29476L107 0 10 SH   SOLE   0 0 10
Ericsson LM Tel Co ADR COM 294821608 1 186 SH   SOLE   0 0 186
Essex Property Tst Inc COM 297178105 0 3 SH   SOLE   0 0 3
Essilor Intl ADR COM 297284200 1 22 SH   SOLE   0 0 22
Essity AB COM 29729l102 0 32 SH   SOLE   0 0 32
Everest Re Group Ltd COM g3223r108 1 4 SH   SOLE   0 0 4
Eversource Energy COM 30040W108 0 15 SH   SOLE   0 0 15
Exelon Corp COM 30161N101 0 21 SH   SOLE   0 0 21
Experian PLC COM 30215C101 1 51 SH   SOLE   0 0 51
Express Scripts Holding Co COM 30219G108 0 11 SH   SOLE   0 0 11
Exxon Mobil Corp COM 30231g102 5 63 SH   SOLE   0 0 63
Facebook Inc Cl A COM 30303M102 6 40 SH   SOLE   0 0 40
Fanuc Ltd COM 307305102 1 60 SH   SOLE   0 0 60
FedEx Corp COM 31428x106 1 6 SH   SOLE   0 0 6
Fidelity National Information Svcs COM 31620m106 0 11 SH   SOLE   0 0 11
FleetCor Tech Inc COM 339041105 0 5 SH   SOLE   0 0 5
Fluor Corp New COM 343412102 0 16 SH   SOLE   0 0 16
Fortive Corp - W/I COM 34959J108 0 5 SH   SOLE   0 0 5
Franklin Res Inc COM 354613101 1 27 SH   SOLE   0 0 27
Fresenius SE & Co KGaA COM 35804m105 0 40 SH   SOLE   0 0 40
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 0 22 SH   SOLE   0 0 22
Gaming and Leisure Properties COM 36467J108 0 18 SH   SOLE   0 0 18
Gen Motors Co COM 37045v100 1 31 SH   SOLE   0 0 31
General Elec Co COM 369604103 4 153 SH   SOLE   0 0 153
Getinge AB COM 37427x104 0 39 SH   SOLE   0 0 39
Gilead Sciences Inc COM 375558103 0 11 SH   SOLE   0 0 11
GlaxoSmithKline ADR COM 37733W105 2 66 SH   SOLE   0 0 66
Glencore Xstrata PLC COM 37827x100 2 288 SH   SOLE   0 0 288
Goldcorp Inc COM 380956409 0 51 SH   SOLE   0 0 51
Goldman Sachs Group Inc COM 38141g104 2 10 SH   SOLE   0 0 10
Grifols SA ADR COM 398438408 1 74 SH   SOLE   0 0 74
Halliburton Co COM 406216101 1 24 SH   SOLE   0 0 24
HCA Healthcare Inc COM 40412C101 0 10 SH   SOLE   0 0 10
Heineken NV ADR (Spon) COM 423012301 1 32 SH   SOLE   0 0 32
Henry Schein Inc. COM 806407102 1 6 SH   SOLE   0 0 6
Hewlett Packard Enterprise Co COM 42824c109 0 47 SH   SOLE   0 0 47
Highwoods Properties Inc COM 431284108 1 22 SH   SOLE   0 0 22
Hitachi Ltd ADR COM 433578507 1 21 SH   SOLE   0 0 21
Home Depot Inc COM 437076102 1 13 SH   SOLE   0 0 13
Honeywell Intl Inc COM 438516106 1 12 SH   SOLE   0 0 12
Hormel Foods COM 440452100 0 18 SH   SOLE   0 0 18
HP Inc COM 40434l105 1 58 SH   SOLE   0 0 58
HSBC Holdings PLC ADR New COM 404280406 5 108 SH   SOLE   0 0 108
Humana Inc COM 444859102 0 3 SH   SOLE   0 0 3
Iberdrola SA Spon ADR COM 450737101 0 29 SH   SOLE   0 0 29
Illinois Tool Works Inc COM 452308109 1 8 SH   SOLE   0 0 8
Incyte Pharmaceuticals Inc COM 45337C102 1 9 SH   SOLE   0 0 9
Industria de Diseno Textil SA COM 455793109 1 54 SH   SOLE   0 0 54
ING Groep NV COM 456837103 1 95 SH   SOLE   0 0 95
Ingersoll-Rand PLC COM G47791101 1 11 SH   SOLE   0 0 11
Intel Corp COM 458140100 2 79 SH   SOLE   0 0 79
Intercontinental Exchange Inc COM 45866F104 0 15 SH   SOLE   0 0 15
InterContinental Hotels Group PLC COM 45857P707 1 18 SH   SOLE   0 0 18
International Paper Co COM 460146103 1 18 SH   SOLE   0 0 18
Intl Business Machines Corp COM 459200101 2 16 SH   SOLE   0 0 16
Intuit Inc COM 461202103 1 9 SH   SOLE   0 0 9
Intuitive Surgical Inc COM 46120e602 0 1 SH   SOLE   0 0 1
Japan Tobacco Inc COM 471105205 1 70 SH   SOLE   0 0 70
Jardine Matheson HD Unspon ADR COM 471115402 1 16 SH   SOLE   0 0 16
JGC Corp COM 466140100 0 26 SH   SOLE   0 0 26
Johnson & Johnson Co COM 478160104 5 44 SH   SOLE   0 0 44
JPMorgan Chase & Co COM 46625h100 5 58 SH   SOLE   0 0 58
KAO Corp COM 485537302 1 31 SH   SOLE   0 0 31
Kimberly Clark Corp COM 494368103 1 13 SH   SOLE   0 0 13
Kinder Morgan Inc. COM 49456B101 0 44 SH   SOLE   0 0 44
Komatsu Ltd. ADR COM 500458401 1 59 SH   SOLE   0 0 59
Koninklijke DSM NV- Spon ADR COM 780249108 0 48 SH   SOLE   0 0 48
Koninklijke KPN NV Sp ADR COM 780641205 0 198 SH   SOLE   0 0 198
Kraft Heinz Co Com Stk COM 500754106 0 11 SH   SOLE   0 0 11
Kyocera Corp ADR COM 501556203 0 14 SH   SOLE   0 0 14
L Brands Inc COM 501797104 1 36 SH   SOLE   0 0 36
L'Oreal Co ADR COM 502117203 1 40 SH   SOLE   0 0 40
LafargeHolcim Ltd COM 50586V108 1 130 SH   SOLE   0 0 130
Lamb Weston Holding Inc W/I COM 513272104 0 4 SH   SOLE   0 0 4
Las Vegas Sands Corp COM 517834107 1 16 SH   SOLE   0 0 16
Liberty Ppty Tr Sh Ben Int COM 531172104 0 23 SH   SOLE   0 0 23
LIXIL Group Corp COM 53931R103 1 22 SH   SOLE   0 0 22
Lockheed Martin Corp COM 539830109 1 4 SH   SOLE   0 0 4
LogMeIn Inc COM 54142L109 0 1 SH   SOLE   0 0 1
Lowes Cos Inc COM 548661107 0 12 SH   SOLE   0 0 12
Luxottica Gp ADR COM 55068R202 0 17 SH   SOLE   0 0 17
LVMH Moet Hennessy Lou-ADR COM 502441306 1 30 SH   SOLE   0 0 30
LyondellBasell Industries NV COM N53745100 1 12 SH   SOLE   0 0 12
Magna Intl Cl A COM 559222401 1 24 SH   SOLE   0 0 24
Manulife Financial COM 56501R106 1 101 SH   SOLE   0 0 101
Marathon Petroleum Corp COM 56585A102 0 16 SH   SOLE   0 0 16
Marriott Intl Inc New COM 571903202 1 10 SH   SOLE   0 0 10
Marsh & McLennan Cos Inc COM 571748102 1 14 SH   SOLE   0 0 14
Mastercard Inc COM 57636Q104 2 20 SH   SOLE   0 0 20
McCormick & Co Inc COM 579780206 0 10 SH   SOLE   0 0 10
McDonalds Corp COM 580135101 2 15 SH   SOLE   0 0 15
McKesson Corp COM 58155q103 0 4 SH   SOLE   0 0 4
Merck & Co (New) COM 58933Y105 2 45 SH   SOLE   0 0 45
MetLife Inc COM 59156r108 1 30 SH   SOLE   0 0 30
Michelin (CGDE) Unspon ADR COM 59410T106 1 50 SH   SOLE   0 0 50
Microsoft Corp COM 594918104 8 127 SH   SOLE   0 0 127
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 2 308 SH   SOLE   0 0 308
Mizuho Financial Group Inc COM 60687y109 1 370 SH   SOLE   0 0 370
Monsanto Co New COM 61166w101 1 10 SH   SOLE   0 0 10
Monster Beverage Corp COM 61174X109 0 13 SH   SOLE   0 0 13
Moody's Corp COM 615369105 1 9 SH   SOLE   0 0 9
Morgan Stanley COM 617446448 4 112 SH   SOLE   0 0 112
Murata MFG Co LTD COM 626425102 1 28 SH   SOLE   0 0 28
National Australia Bk Ltd ADR COM 632525408 1 154 SH   SOLE   0 0 154
National Grid PLC COM 636274409 1 26 SH   SOLE   0 0 26
National Oilwell Varco Inc COM 637071101 0 26 SH   SOLE   0 0 26
Nestle SA COM 641069406 4 51 SH   SOLE   0 0 51
Netflix Com Inc COM 64110l106 1 9 SH   SOLE   0 0 9
NextEra Energy Inc COM 65339F101 1 8 SH   SOLE   0 0 8
Nidec Corp - ADR COM 654090109 1 44 SH   SOLE   0 0 44
Nike Inc Cl B COM 654106103 1 20 SH   SOLE   0 0 20
Nintendo Co Ltd ADR New COM 654445303 1 40 SH   SOLE   0 0 40
Nissan Mtrs ADR COM 654744408 0 46 SH   SOLE   0 0 46
Nokia Corp ADR COM 654902204 0 159 SH   SOLE   0 0 159
Nomura Holdings Inc COM 65535h208 1 277 SH   SOLE   0 0 277
Nordea Bank AB COM 65557a206 1 119 SH   SOLE   0 0 119
Norfolk Southern Corp COM 655844108 0 8 SH   SOLE   0 0 8
Northrop Grumman Corp COM 666807102 1 4 SH   SOLE   0 0 4
Novartis AG Namen Spon ADR COM 66987v109 2 33 SH   SOLE   0 0 33
Novozymes Unspn ADR COM 670108109 0 17 SH   SOLE   0 0 17
NTT Docomo Inc ADR COM 62942M201 2 96 SH   SOLE   0 0 96
Nucor Corp COM 670346105 0 17 SH   SOLE   0 0 17
NVIDIA Corp COM 67066G104 1 8 SH   SOLE   0 0 8
Omnicom Group Inc COM 681919106 0 11 SH   SOLE   0 0 11
Oracle Corp COM 68389x105 2 50 SH   SOLE   0 0 50
Orix Corp COM 686330101 0 8 SH   SOLE   0 0 8
Otsuka Holdings Co Ltd COM 689164101 0 36 SH   SOLE   0 0 36
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 1 91 SH   SOLE   0 0 91
Park24 Co Ltd COM 701491102 1 56 SH   SOLE   0 0 56
Parker Hannifin Corp COM 701094104 1 8 SH   SOLE   0 0 8
PayPal Holdings Inc COM 70450Y103 1 26 SH   SOLE   0 0 26
PBF Energy Inc COM 69318G106 0 27 SH   SOLE   0 0 27
Pepsico Inc COM 713448108 2 22 SH   SOLE   0 0 22
Pernod Ricard SA ADR COM 714264207 1 40 SH   SOLE   0 0 40
Perrigo Company PLC (New) COM G97822103 1 23 SH   SOLE   0 0 23
PG & E Corp COM 69331C108 0 13 SH   SOLE   0 0 13
Philip Morris Intl COM 718172109 1 9 SH   SOLE   0 0 9
Phillips 66 COM 718546104 1 14 SH   SOLE   0 0 14
Pioneer Natural Resources Co COM 723787107 0 6 SH   SOLE   0 0 6
PNC Financial Services Group Inc COM 693475105 1 11 SH   SOLE   0 0 11
Praxair Inc COM 74005P104 1 8 SH   SOLE   0 0 8
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Principal Financial Group COM 74251v102 1 20 SH   SOLE   0 0 20
Prologis Inc COM 74340W103 1 18 SH   SOLE   0 0 18
ProSiebenSat.1 Media AG COM 743476202 2 196 SH   SOLE   0 0 196
Prudential Financial Inc COM 744320102 2 19 SH   SOLE   0 0 19
Prudential PLC ADR COM 74435K204 1 42 SH   SOLE   0 0 42
Public Svc Enterprise Group Inc COM 744573106 1 25 SH   SOLE   0 0 25
QIAGEN NV COM N72482123 1 32 SH   SOLE   0 0 32
Qualcomm Inc COM 747525103 1 30 SH   SOLE   0 0 30
Quintiles IMS Holdings Inc COM 74876Y101 0 9 SH   SOLE   0 0 9
Randgold Resources Ltd ADR COM 752344309 1 12 SH   SOLE   0 0 12
Raytheon Co New COM 755111507 0 6 SH   SOLE   0 0 6
Red Electrica Corp SA COM 756568101 0 84 SH   SOLE   0 0 84
Repsol SA ADR COM 76026T205 0 64 SH   SOLE   0 0 64
Reynolds Am. Inc COM 761713106 1 16 SH   SOLE   0 0 16
Rio Tinto PLC ADR COM 767204100 1 42 SH   SOLE   0 0 42
Roche Holdings LTD ADR COM 771195104 1 32 SH   SOLE   0 0 32
Rockwell Automation Inc COM 773903109 1 7 SH   SOLE   0 0 7
iShares Core MSCI EAFE COM 46432F842 125 2,064 SH   SOLE   0 0 2,064
Ishares Core Msci Emerging Mkts COM 46434g103 135 2,716 SH   SOLE   0 0 2,716
iShares Core S&P SmallCap ETF COM 464287804 66 948 SH   SOLE   0 0 948
iShares Russell 1000 ETF COM 464287622 129 959 SH   SOLE   0 0 959
iShares Russell Mid-Cap ETF COM 464287499 63 329 SH   SOLE   0 0 329
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 30 1,161 SH   SOLE   0 0 1,161
Vanguard Index Tr REIT VIPERs COM 922908553 54 654 SH   SOLE   0 0 654
iShares Core MSCI EAFE COM 46432F842 89 1,470 SH   SOLE   0 0 1,470
Ishares Core Msci Emerging Mkts COM 46434g103 48 965 SH   SOLE   0 0 965
iShares Russell Mid-Cap ETF COM 464287499 104 546 SH   SOLE   0 0 546
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 22 846 SH   SOLE   0 0 846
iShares Core MSCI EAFE COM 46432F842 94 1,560 SH   SOLE   0 0 1,560
iShares Russell 1000 ETF COM 464287622 65 484 SH   SOLE   0 0 484
iShares Russell 2000 ETF COM 464287655 54 387 SH   SOLE   0 0 387
iShares Russell Mid-Cap ETF COM 464287499 55 288 SH   SOLE   0 0 288
iShares Core MSCI EAFE COM 46432F842 47 780 SH   SOLE   0 0 780
Ishares Core Msci Emerging Mkts COM 46434g103 27 542 SH   SOLE   0 0 542
iShares MSCI EAFE ETF COM 464287465 0 0 SH   SOLE   0 0 0
iShares Russell 1000 ETF COM 464287622 32 242 SH   SOLE   0 0 242
iShares Russell 2000 ETF COM 464287655 57 405 SH   SOLE   0 0 405
iShares Russell Mid-Cap ETF COM 464287499 55 290 SH   SOLE   0 0 290
Ishares Core Msci Emerging Mkts COM 46434g103 62 1,240 SH   SOLE   0 0 1,240
iShares Core S&P SmallCap ETF COM 464287804 51 739 SH   SOLE   0 0 739
Vornado Realty Trst COM 929042109 0 9 SH   SOLE   0 0 9
DCT Indl Trust Inc COM 233153204 1 25 SH   SOLE   0 0 25
Duke Realty Investments Inc COM 264411505 1 40 SH   SOLE   0 0 40
Eq Lifestyle Properties COM 29472R108 0 10 SH   SOLE   0 0 10
iShares MSCI ACWI ETF COM 464288257 12 185 SH   SOLE   0 0 185
Ishares Core Msci Emerging Mkts COM 46434g103 124 2,485 SH   SOLE   0 0 2,485
iShares Core S&P Mid Cap ETF COM 464287507 55 320 SH   SOLE   0 0 320
iShares Core S&P SmallCap ETF COM 464287804 56 800 SH   SOLE   0 0 800
iShares MSCI ACWI ETF COM 464288257 254 3,883 SH   SOLE   0 0 3,883
Procter & Gamble Co COM 742718109 89 1,028 SH   SOLE   0 0 1,028
iShares MSCI ACWI ETF COM 464288257 81 1,241 SH   SOLE   0 0 1,241
Comcast Corp Cl A COM 20030N101 0 38 SH   SOLE   0 0 38
Procter & Gamble Co COM 742718109 1 15,802 SH   SOLE   0 0 15,802
Berkshire Hathaway Inc COM 084670702 0 50 SH   SOLE   0 0 50
Manpower Group COM 56418H100 0 700 SH   SOLE   0 0 700
Procter & Gamble Co COM 742718109 1 12,041 SH   SOLE   0 0 12,041
Synovus Financial Corp COM 87161C501 0 42 SH   SOLE   0 0 42
Take Two Interactive Software Inc COM 874054109 0 55 SH   SOLE   0 0 55
Tanger Factory Outlet Cen COM 875465106 0 112 SH   SOLE   0 0 112
Tech Data Corp COM 878237106 0 34 SH   SOLE   0 0 34
Teleflex Inc COM 879369106 0 30 SH   SOLE   0 0 30
Tempur Sealy Intl Inc. COM 88023u101 0 41 SH   SOLE   0 0 41
Teradyne Inc COM 880770102 0 101 SH   SOLE   0 0 101
Texas Roadhouse Inc Class A COM 882681109 0 77 SH   SOLE   0 0 77
The Chemours Co COM 163851108 0 74 SH   SOLE   0 0 74
Thor Industries Inc COM 885160101 0 25 SH   SOLE   0 0 25
Timken Co COM 887389104 0 75 SH   SOLE   0 0 75
Toll Bros COM 889478103 0 159 SH   SOLE   0 0 159
TreeHouseFoods Inc COM 89469a104 0 26 SH   SOLE   0 0 26
Trimble Inc COM 896239100 0 114 SH   SOLE   0 0 114
Trinity Inds Inc COM 896522109 0 90 SH   SOLE   0 0 90
Tupperware Brands Corp COM 899896104 0 45 SH   SOLE   0 0 45
Twitter Inc COM 90184L102 0 96 SH   SOLE   0 0 96
Ugi Corp COM 902681105 0 95 SH   SOLE   0 0 95
Ultimate Software Group Inc COM 90385D107 0 19 SH   SOLE   0 0 19
Umpqua Holdings Corp COM 904214103 0 123 SH   SOLE   0 0 123
Unifirst Corp COM 904708104 0 22 SH   SOLE   0 0 22
United Bankshares Inc COM 909907107 0 71 SH   SOLE   0 0 71
Unitil Corp COM 913259107 0 123 SH   SOLE   0 0 123
Universal Forest Products COM 913543104 0 22 SH   SOLE   0 0 22
Valmont Industries COM 920253101 0 12 SH   SOLE   0 0 12
Valvoline Inc COM 92047w101 0 85 SH   SOLE   0 0 85
Varian Medical Systems Inc COM 92220P105 0 30 SH   SOLE   0 0 30
VCA Antech Inc COM 918194101 0 54 SH   SOLE   0 0 54
ViaSat Inc COM 92552V100 0 26 SH   SOLE   0 0 26
Vitamin Shoppe Inc COM 92849E101 0 162 SH   SOLE   0 0 162
Wabtec Corp COM 929740108 0 49 SH   SOLE   0 0 49
Watsco Inc Com COM 942622200 0 14 SH   SOLE   0 0 14
Wellcare Health Plans Inc COM 94946t106 0 16 SH   SOLE   0 0 16
Wesbanco Inc COM 950810101 0 180 SH   SOLE   0 0 180
West Pharmaceutical Services Inc COM 955306105 0 53 SH   SOLE   0 0 53
Westar Energy Inc COM 95709t100 0 35 SH   SOLE   0 0 35
William Lyon Homes COM 552074700 0 113 SH   SOLE   0 0 113
Williams-Sonoma Inc COM 969904101 0 70 SH   SOLE   0 0 70
Wintrust Financial Corp COM 97650w108 0 33 SH   SOLE   0 0 33
Woodward Inc COM 980745103 0 5 SH   SOLE   0 0 5
World Fuel Services Corp COM 981475106 0 53 SH   SOLE   0 0 53
WR Berkley Corp COM 084423102 0 27 SH   SOLE   0 0 27
Zebra Technologies Corp Cl A COM 989207105 0 21 SH   SOLE   0 0 21
Zendesk Inc COM 98936J101 0 86 SH   SOLE   0 0 86
3M Co COM 88579y101 11 54 SH   SOLE   0 0 54
ABB Ltd COM 000375204 7 302 SH   SOLE   0 0 302
Abbott Laboratories COM 002824100 10 212 SH   SOLE   0 0 212
AbbVie Inc COM 00287Y109 13 193 SH   SOLE   0 0 193
Accenture PLC SHS CLASS A G1151C101 9 75 SH   SOLE   0 0 75
Activision Blizzard Inc COM 00507V109 7 127 SH   SOLE   0 0 127
Adidas AG COM 00687a107 8 86 SH   SOLE   0 0 86
Adobe Systems Inc COM 00724F101 10 76 SH   SOLE   0 0 76
Aetna Inc COM 00817Y108 13 88 SH   SOLE   0 0 88
Aflac Inc COM 001055102 4 60 SH   SOLE   0 0 60
Agilent Technologies COM 00846U101 6 106 SH   SOLE   0 0 106
AGNC Investment Corp COM 00123Q104 3 167 SH   SOLE   0 0 167
AIA Group Ltd OTC COM 001317205 13 448 SH   SOLE   0 0 448
Air Liquide SA ADR COM 009126202 7 305 SH   SOLE   0 0 305
Air Products & Chemicals Inc COM 009158106 7 55 SH   SOLE   0 0 55
Airbus Group NV COM 009279100 7 368 SH   SOLE   0 0 368
Akzo NV ADR COM 010199305 7 270 SH   SOLE   0 0 270
Alaska Air Group Inc COM 011659109 9 110 SH   SOLE   0 0 110
Alexion Pharmaceuticals Inc COM 015351109 7 61 SH   SOLE   0 0 61
Allergan plc COM G0177J108 8 33 SH   SOLE   0 0 33
Alliant Energy Corp COM 018802108 7 179 SH   SOLE   0 0 179
Allianz AG COM 018805101 11 600 SH   SOLE   0 0 600
Alphabet Inc Cl A CAP STK CL A 02079k305 56 61 SH   SOLE   0 0 61
Alphabet Inc Cl C CAP STK CL C 02079k107 6 7 SH   SOLE   0 0 7
Altaba Inc COM 021346101 9 178 SH   SOLE   0 0 178
Altria Group Inc COM 02209s103 14 197 SH   SOLE   0 0 197
Amadeus IT Holding SA COM 02263t104 8 140 SH   SOLE   0 0 140
Amazon.com Inc COM 023135106 46 48 SH   SOLE   0 0 48
Amcor Ltd COM 02341R302 7 151 SH   SOLE   0 0 151
Amdocs Ltd COM G02602103 9 149 SH   SOLE   0 0 149
American Electric Pwr Co Inc COM 025537101 3 53 SH   SOLE   0 0 53
American Intl Group Inc COM 026874784 11 184 SH   SOLE   0 0 184
American Tower Corp COM 03027X100 8 64 SH   SOLE   0 0 64
Amgen Inc COM 031162100 19 114 SH   SOLE   0 0 114
Anadarko Petroleum Corp COM 032511107 7 166 SH   SOLE   0 0 166
Anglo American PLC COM 03485p300 6 922 SH   SOLE   0 0 922
Anheuser-Busch InBev NV COM 03524A108 11 105 SH   SOLE   0 0 105
Annaly Capital Management Inc COM 035710409 3 310 SH   SOLE   0 0 310
Anthem Inc COM 036752103 12 65 SH   SOLE   0 0 65
Aon PLC Cl A Ordinary COM G0408V102 5 38 SH   SOLE   0 0 38
AP Moeller - Maersk A/S COM 00202f102 8 800 SH   SOLE   0 0 800
Apache Corp COM 037411105 5 112 SH   SOLE   0 0 112
Apple Inc COM 037833100 89 620 SH   SOLE   0 0 620
Applied Materials Inc COM 038222105 6 166 SH   SOLE   0 0 166
ARAMARK COM 03852u106 6 158 SH   SOLE   0 0 158
ASML Hldg NV COM N07059210 7 59 SH   SOLE   0 0 59
Assa Abloy AB COM 045387107 6 596 SH   SOLE   0 0 596
Assurant Inc COM 04621X108 10 106 SH   SOLE   0 0 106
AstraZeneca PLC COM 046353108 12 368 SH   SOLE   0 0 368
AT&T Inc COM 00206R102 27 739 SH   SOLE   0 0 739
Atlas Copco AB COM 049255706 8 217 SH   SOLE   0 0 217
AtoS COM 04962a105 7 280 SH   SOLE   0 0 280
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 13 630 SH   SOLE   0 0 630
Automatic Data Processing Inc COM 053015103 6 66 SH   SOLE   0 0 66
AutoZone Inc COM 053332102 9 16 SH   SOLE   0 0 16
AvalonBay Communities Inc COM 053484101 6 32 SH   SOLE   0 0 32
Aviva PLC Spon ADR COM 05382A104 7 560 SH   SOLE   0 0 560
AXA SA COM 054536107 8 291 SH   SOLE   0 0 291
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 9 1,125 SH   SOLE   0 0 1,125
Banco Santander Cntrl Hispano ADR COM 05964H105 15 2,301 SH   SOLE   0 0 2,301
Bank of America Corp COM 060505104 30 1,253 SH   SOLE   0 0 1,253
Bank of Nova Scotia COM 064149107 9 150 SH   SOLE   0 0 150
Bank of NY Mellon Corp/The COM 064058100 7 143 SH   SOLE   0 0 143
BASF SE COM 055262505 11 123 SH   SOLE   0 0 123
Bayer AG SA ADR OTC COM 072730302 13 105 SH   SOLE   0 0 105
Bayerische Motoren Werke AG COM 072743305 6 201 SH   SOLE   0 0 201
BCE Inc COM 05534b760 7 176 SH   SOLE   0 0 176
Becton Dickinson & Co COM 075887109 8 41 SH   SOLE   0 0 41
Berkshire Hathaway Inc CL B NEW 084670702 23 138 SH   SOLE   0 0 138
Best Buy Inc COM 086516101 12 225 SH   SOLE   0 0 225
BHP Billiton Ltd ADR COM 088606108 13 384 SH   SOLE   0 0 384
Biomarin Pharmaceutical COM 09061G101 7 81 SH   SOLE   0 0 81
BlackRock Inc COM 09247x101 8 20 SH   SOLE   0 0 20
BNP Paribas ADR COM 05565a202 12 332 SH   SOLE   0 0 332
BOC Hong Kong Holdings Ltd ADR COM 096813209 11 118 SH   SOLE   0 0 118
Boeing Co/The COM 097023105 11 57 SH   SOLE   0 0 57
Boston Scientific Corp COM 101137107 7 274 SH   SOLE   0 0 274
BP PLC ADR COM 055622104 19 572 SH   SOLE   0 0 572
Brambles Ltd COM 105105209 6 461 SH   SOLE   0 0 461
Bridgestone Corp COM 108441205 6 304 SH   SOLE   0 0 304
Bristol Myers Squibb Co COM 110122108 8 147 SH   SOLE   0 0 147
British Am. Tobacco PLC COM 110448107 16 242 SH   SOLE   0 0 242
Broadcom LTD COM Y09827109 11 50 SH   SOLE   0 0 50
Broadridge Financial Solutions Inc COM 11133T103 14 187 SH   SOLE   0 0 187
Brocade Communications Sys Inc COM 111621306 8 705 SH   SOLE   0 0 705
BT Group PLC ADR COM 05577E101 7 386 SH   SOLE   0 0 386
Can Imperial Bk of Commerce COM 136069101 6 75 SH   SOLE   0 0 75
Canadian Natl Railway Co COM 136375102 10 128 SH   SOLE   0 0 128
Canadian Natural Resources COM 136385101 8 281 SH   SOLE   0 0 281
Canadian Pacific Railway Ltd COM 13645T100 6 40 SH   SOLE   0 0 40
Canon Inc ADR COM 138006309 10 309 SH   SOLE   0 0 309
Capital One Financial Corp COM 14040H105 6 77 SH   SOLE   0 0 77
Cardinal Health Inc COM 14149Y108 8 108 SH   SOLE   0 0 108
Carlsberg A/S COM 142795202 7 330 SH   SOLE   0 0 330
Carnival PLC ADR COM 14365c103 13 204 SH   SOLE   0 0 204
Carrefour SA COM 144430204 6 1,180 SH   SOLE   0 0 1,180
Caterpillar Inc COM 149123101 9 91 SH   SOLE   0 0 91
Celgene Corp COM 151020104 5 43 SH   SOLE   0 0 43
Charles Schwab Corp COM 808513105 10 237 SH   SOLE   0 0 237
Charter Communications - A COM 16119P108 8 25 SH   SOLE   0 0 25
ChevronTexaco Corp COM 166764100 20 192 SH   SOLE   0 0 192
Chubb Ltd COM h1467j104 10 75 SH   SOLE   0 0 75
Church & Dwight Inc COM 171340102 5 107 SH   SOLE   0 0 107
Cigna Corp COM 125509109 5 32 SH   SOLE   0 0 32
Cimarex Energy Co COM 171798101 6 64 SH   SOLE   0 0 64
Cisco Systems Inc COM 17275r102 19 624 SH   SOLE   0 0 624
CIT Group Inc COM 125581801 10 215 SH   SOLE   0 0 215
Citigroup Inc COM 172967424 23 349 SH   SOLE   0 0 349
CK Hutchison Holdings Ltd COM 12562y100 9 794 SH   SOLE   0 0 794
Clorox Co COM 189054109 6 49 SH   SOLE   0 0 49
CLP Holdings Ltd ADR COM 18946Q101 5 561 SH   SOLE   0 0 561
CME Group Inc COM 12572Q105 6 54 SH   SOLE   0 0 54
Coca Cola Amatil Ltd ADR COM 191085208 6 899 SH   SOLE   0 0 899
Coca Cola Co COM 191216100 20 451 SH   SOLE   0 0 451
Cognizant Tech Solutions Cl A COM 192446102 7 108 SH   SOLE   0 0 108
Colgate Palmolive Co COM 194162103 9 130 SH   SOLE   0 0 130
Coloplast A/S COM 19624y101 6 760 SH   SOLE   0 0 760
Comcast Corp Cl A COM 20030N101 18 480 SH   SOLE   0 0 480
Commonwealth Bank of Australia COM 202712600 6 98 SH   SOLE   0 0 98
Compagnie Financiere Richemont SA COM 204319107 8 1,010 SH   SOLE   0 0 1,010
Compass Group PLC ADR COM 20449x401 7 372 SH   SOLE   0 0 372
Concho Resources Inc COM 20605P101 6 53 SH   SOLE   0 0 53
ConocoPhillips COM 20825c104 9 217 SH   SOLE   0 0 217
Cons Edison Inc COM 209115104 6 86 SH   SOLE   0 0 86
Constellation Brands Inc A COM 21036p108 6 36 SH   SOLE   0 0 36
Corning Inc COM 219350105 5 184 SH   SOLE   0 0 184
Coty Inc COM 222070203 5 273 SH   SOLE   0 0 273
CRH PLC Sponsored ADR COM 12626k203 8 228 SH   SOLE   0 0 228
Crown Castle Intl Corp COM 22822V101 6 67 SH   SOLE   0 0 67
CSL Ltd COM 12637n204 11 224 SH   SOLE   0 0 224
CSX Corp COM 126408103 9 183 SH   SOLE   0 0 183
Cummins Inc COM 231021106 5 35 SH   SOLE   0 0 35
CVS Health Corp COM 126650100 9 123 SH   SOLE   0 0 123
Daikin Industries Ltd COM 23381b106 8 42 SH   SOLE   0 0 42
Daiwa House Industry Co Ltd COM 234062206 7 220 SH   SOLE   0 0 220
Danaher Corp COM 235851102 7 84 SH   SOLE   0 0 84
Danone ADR COM 23636T100 8 540 SH   SOLE   0 0 540
Dassault Systems SA ADR COM 237545108 6 74 SH   SOLE   0 0 74
DBS Group Holdings Ltd ADR COM 23304Y100 6 113 SH   SOLE   0 0 113
Deere & Co COM 244199105 5 47 SH   SOLE   0 0 47
Delphi Automotive PLC COM g27823106 9 109 SH   SOLE   0 0 109
Delta Air Lines Inc COM 247361702 12 237 SH   SOLE   0 0 237
Deutsche Bank AG COM D18190898 7 447 SH   SOLE   0 0 447
Deutsche Post AG Spon ADR COM 25157Y202 7 189 SH   SOLE   0 0 189
Deutsche Telekom AG Spon ADR COM 251566105 8 479 SH   SOLE   0 0 479
Diageo PLC ADR New COM 25243Q205 10 87 SH   SOLE   0 0 87
Discover Financial Svcs COM 254709108 10 166 SH   SOLE   0 0 166
DNB ASA COM 23328e106 8 480 SH   SOLE   0 0 480
Dominion Energy Inc COM 25746U109 7 94 SH   SOLE   0 0 94
Dow Chemical Co COM 260543103 11 181 SH   SOLE   0 0 181
Dr. Pepper Snapple Group Inc COM 26138E109 12 133 SH   SOLE   0 0 133
Duke Energy Corp COM 26441c204 7 88 SH   SOLE   0 0 88
DXC Technology Co COM 23355L106 1 16 SH   SOLE   0 0 16
ETRADE Financial Corp COM 269246401 7 198 SH   SOLE   0 0 198
East Japan Railway Co ADR COM 273202101 9 618 SH   SOLE   0 0 618
Eaton Corp plc COM G29183103 6 84 SH   SOLE   0 0 84
Ebay Inc COM 278642103 6 172 SH   SOLE   0 0 172
Ecolab Inc COM 278865100 5 42 SH   SOLE   0 0 42
EI du Pont de Nemours and Co COM 263534109 8 107 SH   SOLE   0 0 107
Eisai Co ADR COM 282579309 7 128 SH   SOLE   0 0 128
Enbridge Inc COM 29250N105 10 267 SH   SOLE   0 0 267
Enel SpA COM 29265W207 7 1,340 SH   SOLE   0 0 1,340
ENI SpA ADR COM 26874R108 9 316 SH   SOLE   0 0 316
EOG Resources Inc COM 26875P101 14 163 SH   SOLE   0 0 163
Equity Residential COM 29476L107 8 132 SH   SOLE   0 0 132
Ericsson LM Tel Co ADR COM 294821608 5 760 SH   SOLE   0 0 760
Essilor Intl ADR COM 297284200 7 118 SH   SOLE   0 0 118
Estee Lauder Cos Inc/The COM 518439104 6 64 SH   SOLE   0 0 64
Everest Re Group Ltd COM g3223r108 11 44 SH   SOLE   0 0 44
Eversource Energy COM 30040W108 7 128 SH   SOLE   0 0 128
Exelon Corp COM 30161N101 5 165 SH   SOLE   0 0 165
Experian PLC COM 30215C101 6 292 SH   SOLE   0 0 292
Exxon Mobil Corp COM 30231g102 30 381 SH   SOLE   0 0 381
Facebook Inc Cl A COM 30303M102 41 276 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 7 152 SH   SOLE   0 0 152
Franco-Nevada Corp COM 351858105 7 103 SH   SOLE   0 0 103
Fresenius SE & Co KGaA COM 35804m105 6 300 SH   SOLE   0 0 300
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 10 280 SH   SOLE   0 0 280
Gallagher Arthur J & Co COM 363576109 5 93 SH   SOLE   0 0 93
Gartner Group Inc Cl A COM 366651107 6 55 SH   SOLE   0 0 55
General Elec Co COM 369604103 18 684 SH   SOLE   0 0 684
Gentex Corp COM 371901109 5 298 SH   SOLE   0 0 298
Gildan Activewear Inc COM 375916103 6 213 SH   SOLE   0 0 213
Gilead Sciences Inc COM 375558103 9 131 SH   SOLE   0 0 131
Givaudan SA Unspon ADR COM 37636P108 6 150 SH   SOLE   0 0 150
GlaxoSmithKline ADR COM 37733W105 13 316 SH   SOLE   0 0 316
Glencore Xstrata PLC COM 37827x100 7 1,036 SH   SOLE   0 0 1,036
Goldman Sachs Group Inc COM 38141g104 13 63 SH   SOLE   0 0 63
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 Healthcare Inc COM 40412C101 10 121 SH   SOLE   0 0 121
Helmerich & Payne Inc COM 423452101 9 178 SH   SOLE   0 0 178
Hennes & Mauritz AB Unsp ADR COM 425883105 5 1,125 SH   SOLE   0 0 1,125
Hewlett Packard Enterprise Co COM 42824c109 3 188 SH   SOLE   0 0 188
Hitachi Ltd ADR COM 433578507 7 127 SH   SOLE   0 0 127
Home Depot Inc COM 437076102 19 126 SH   SOLE   0 0 126
Honda Mtr Co Ltd ADR COM 438128308 13 500 SH   SOLE   0 0 500
Honeywell Intl Inc COM 438516106 8 66 SH   SOLE   0 0 66
Hoya Corp COM 443251103 6 118 SH   SOLE   0 0 118
HP Inc COM 40434l105 3 188 SH   SOLE   0 0 188
HSBC Holdings PLC ADR New COM 404280406 22 476 SH   SOLE   0 0 476
Huntington Ingalls Industries Inc. COM 446413106 5 31 SH   SOLE   0 0 31
Illinois Tool Works Inc COM 452308109 6 47 SH   SOLE   0 0 47
Illumina Inc COM 452327109 5 31 SH   SOLE   0 0 31
Imperial Oil Ltd COM 453038408 8 297 SH   SOLE   0 0 297
Incyte Pharmaceuticals Inc COM 45337C102 5 45 SH   SOLE   0 0 45
Industria de Diseno Textil SA COM 455793109 7 378 SH   SOLE   0 0 378
Infineon Technologies ADR COM 45662N103 6 300 SH   SOLE   0 0 300
ING Groep NV COM 456837103 10 624 SH   SOLE   0 0 624
Intel Corp COM 458140100 2 76 SH   SOLE   0 0 76
Intercontinental Exchange Inc COM 45866F104 6 94 SH   SOLE   0 0 94
InterContinental Hotels Group PLC COM 45857P707 6 114 SH   SOLE   0 0 114
International Paper Co COM 460146103 5 97 SH   SOLE   0 0 97
Intesa Sanpaolo ADR COM 46115H107 8 452 SH   SOLE   0 0 452
Intl Business Machines Corp COM 459200101 18 123 SH   SOLE   0 0 123
Japan Tobacco Inc COM 471105205 6 398 SH   SOLE   0 0 398
Johnson & Johnson Co COM 478160104 42 321 SH   SOLE   0 0 321
Johnson Controls Intl PLC COM G51502105 7 168 SH   SOLE   0 0 168
JPMorgan Chase & Co COM 46625h100 40 439 SH   SOLE   0 0 439
Julius Baer Group Ltd COM 48137c108 6 580 SH   SOLE   0 0 580
KAO Corp COM 485537302 9 165 SH   SOLE   0 0 165
KB Home COM 48666k109 8 372 SH   SOLE   0 0 372
KBC Group NV ADR COM 48241F104 7 190 SH   SOLE   0 0 190
KDDI Corp COM 48667L106 8 660 SH   SOLE   0 0 660
Kellogg Co COM 487836108 9 133 SH   SOLE   0 0 133
Kimberly Clark Corp COM 494368103 8 63 SH   SOLE   0 0 63
Kinder Morgan Inc. COM 49456B101 9 500 SH   SOLE   0 0 500
Kohl's Corp COM 500255104 7 197 SH   SOLE   0 0 197
Koninklijke DSM NV- Spon ADR COM 780249108 6 348 SH   SOLE   0 0 348
Kroger Co COM 501044101 7 320 SH   SOLE   0 0 320
Kyocera Corp ADR COM 501556203 7 126 SH   SOLE   0 0 126
L'Oreal Co ADR COM 502117203 9 225 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
Lend Lease Corp ADR COM 526023205 5 440 SH   SOLE   0 0 440
Lennar Corp - Class A COM 526057104 6 116 SH   SOLE   0 0 116
Liberty SiriusXM Group COM 531229409 7 174 SH   SOLE   0 0 174
Linde AG COM 535223200 8 430 SH   SOLE   0 0 430
Live Nation Inc COM 538034109 6 190 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 9 123 SH   SOLE   0 0 123
LVMH Moet Hennessy Lou-ADR COM 502441306 10 215 SH   SOLE   0 0 215
LyondellBasell Industries NV COM N53745100 7 84 SH   SOLE   0 0 84
Makita Corp ADR New COM 560877300 4 131 SH   SOLE   0 0 131
Manulife Financial COM 56501R106 7 406 SH   SOLE   0 0 406
Marathon Petroleum Corp COM 56585A102 6 130 SH   SOLE   0 0 130
Markel Corp COM 570535104 5 6 SH   SOLE   0 0 6
Marriott Intl Inc New COM 571903202 7 70 SH   SOLE   0 0 70
Marsh & McLennan Cos Inc COM 571748102 5 71 SH   SOLE   0 0 71
Mastercard Inc COM 57636Q104 13 114 SH   SOLE   0 0 114
McCormick & Co Inc COM 579780206 7 74 SH   SOLE   0 0 74
McDonalds Corp COM 580135101 14 93 SH   SOLE   0 0 93
McKesson Corp COM 58155q103 8 50 SH   SOLE   0 0 50
Medtronic PLC COM G5960L103 14 168 SH   SOLE   0 0 168
Merck & Co (New) COM 58933Y105 25 403 SH   SOLE   0 0 403
Mettler Toledo Intl Inc COM 592688105 7 12 SH   SOLE   0 0 12
Microchip Technology Inc COM 595017104 6 80 SH   SOLE   0 0 80
Micron Technology Inc COM 595112103 5 168 SH   SOLE   0 0 168
Microsoft Corp COM 594918104 58 849 SH   SOLE   0 0 849
Mitsubishi Electric Corp COM 606776201 8 300 SH   SOLE   0 0 300
Mitsubishi Estate - Unspon ADR COM 606783207 7 417 SH   SOLE   0 0 417
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 12 1,888 SH   SOLE   0 0 1,888
Mitsui & Co Ltd ADR COM 606827202 9 32 SH   SOLE   0 0 32
Mohawk Industries Inc COM 608190104 6 26 SH   SOLE   0 0 26
Monsanto Co New COM 61166w101 6 56 SH   SOLE   0 0 56
Muenchener Rueckversicherungs OTC COM 626188106 6 340 SH   SOLE   0 0 340
Murata MFG Co LTD COM 626425102 7 204 SH   SOLE   0 0 204
Mylan NV Ordinary COM N59465109 7 193 SH   SOLE   0 0 193
National Australia Bk Ltd ADR COM 632525408 13 1,212 SH   SOLE   0 0 1,212
Nestle SA COM 641069406 30 344 SH   SOLE   0 0 344
Netflix Com Inc COM 64110l106 8 59 SH   SOLE   0 0 59
NextEra Energy Inc COM 65339F101 7 55 SH   SOLE   0 0 55
Nidec Corp - ADR COM 654090109 6 244 SH   SOLE   0 0 244
Nielsen Holdings PLC COM G6518L108 8 219 SH   SOLE   0 0 219
Nike Inc Cl B COM 654106103 11 189 SH   SOLE   0 0 189
Nintendo Co Ltd ADR New COM 654445303 11 264 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 7 1,219 SH   SOLE   0 0 1,219
Nomura Holdings Inc COM 65535h208 9 1,529 SH   SOLE   0 0 1,529
Nordea Bank AB COM 65557a206 6 500 SH   SOLE   0 0 500
Northrop Grumman Corp COM 666807102 15 62 SH   SOLE   0 0 62
Novartis AG Namen Spon ADR COM 66987v109 28 337 SH   SOLE   0 0 337
Novo-Nordisk A/S- Spons ADR COM 670100205 12 298 SH   SOLE   0 0 298
NTT Docomo Inc ADR COM 62942M201 6 273 SH   SOLE   0 0 273
NVIDIA Corp COM 67066G104 9 64 SH   SOLE   0 0 64
NXP Semiconductor NV COM n6596x109 5 53 SH   SOLE   0 0 53
Occidental Petroleum Corp COM 674599105 12 205 SH   SOLE   0 0 205
Omron Corp ADR COM 682151303 4 112 SH   SOLE   0 0 112
Oracle Corp COM 68389x105 17 339 SH   SOLE   0 0 339
Orbital ATK Inc COM 68557n103 2 29 SH   SOLE   0 0 29
Orix Corp COM 686330101 6 85 SH   SOLE   0 0 85
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 7 564 SH   SOLE   0 0 564
PayPal Holdings Inc COM 70450Y103 8 157 SH   SOLE   0 0 157
Pepsico Inc COM 713448108 15 131 SH   SOLE   0 0 131
Pernod Ricard SA ADR COM 714264207 6 260 SH   SOLE   0 0 260
Perrigo Company PLC (New) COM G97822103 6 88 SH   SOLE   0 0 88
Pfizer Inc COM 717081103 13 391 SH   SOLE   0 0 391
Philip Morris Intl COM 718172109 20 173 SH   SOLE   0 0 173
Phillips 66 COM 718546104 5 69 SH   SOLE   0 0 69
PNC Financial Services Group Inc COM 693475105 11 95 SH   SOLE   0 0 95
Praxair Inc COM 74005P104 5 43 SH   SOLE   0 0 43
Priceline Group Inc COM 741503403 13 7 SH   SOLE   0 0 7
Prologis Inc COM 74340W103 7 123 SH   SOLE   0 0 123
ProSiebenSat.1 Media AG COM 743476202 5 564 SH   SOLE   0 0 564
Prudential PLC ADR COM 74435K204 10 224 SH   SOLE   0 0 224
Public Svc Enterprise Group Inc COM 744573106 3 85 SH   SOLE   0 0 85
Raytheon Co New COM 755111507 7 44 SH   SOLE   0 0 44
Reckitt Benckiser Group PLC COM 756255204 12 620 SH   SOLE   0 0 620
Red Electrica Corp SA COM 756568101 6 646 SH   SOLE   0 0 646
Regeneron Pharmaceuticals Inc COM 75886F107 7 16 SH   SOLE   0 0 16
Relx Plc COM 759530108 7 336 SH   SOLE   0 0 336
Restaurant Brands Intl Inc COM 76131D103 6 99 SH   SOLE   0 0 99
Reynolds Am. Inc COM 761713106 6 105 SH   SOLE   0 0 105
Rio Tinto PLC ADR COM 767204100 15 365 SH   SOLE   0 0 365
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
Roper Technologies Inc COM 776696106 6 26 SH   SOLE   0 0 26
Royal Bank of Canada COM 780087102 11 157 SH   SOLE   0 0 157
Royal Dutch Shell PLC ADR COM 780259206 34 649 SH   SOLE   0 0 649
Royal Philips NV ADR COM 500472303 8 232 SH   SOLE   0 0 232
S&P Global Inc COM 78409V104 6 44 SH   SOLE   0 0 44
Safran SA COM 786584102 6 300 SH   SOLE   0 0 300
Salesforce.com Inc COM 79466l302 9 104 SH   SOLE   0 0 104
Sampo OYJ COM 79588j102 8 328 SH   SOLE   0 0 328
Sandvik AB COM 800212201 7 446 SH   SOLE   0 0 446
Sanofi Aventis ADR COM 80105n105 13 288 SH   SOLE   0 0 288
Sap AG ADR COM 803054204 14 137 SH   SOLE   0 0 137
SCANA Corp COM 80589M102 5 87 SH   SOLE   0 0 87
Schneider Electric SA Unspon ADR COM 80687P106 8 540 SH   SOLE   0 0 540
Secom Ltd Unsponsored ADR COM 813113206 9 492 SH   SOLE   0 0 492
Seiko Epson Corp Unsponsored ADR COM 81603X108 5 494 SH   SOLE   0 0 494
Sekisui Homes ADR COM 816078307 7 440 SH   SOLE   0 0 440
Sempra Energy COM 816851109 6 55 SH   SOLE   0 0 55
Seven & I Holdings Co Ltd COM 81783H105 9 450 SH   SOLE   0 0 450
SGS SA ADR COM 818800104 7 300 SH   SOLE   0 0 300
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 9 404 SH   SOLE   0 0 404
Siemens AG ADR COM 826197501 14 204 SH   SOLE   0 0 204
Simon Property Group Inc COM 828806109 9 56 SH   SOLE   0 0 56
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 6 400 SH   SOLE   0 0 400
Smiths Group PLC COM 83238P203 7 335 SH   SOLE   0 0 335
Societe Generale Spon ADR COM 83364L109 8 785 SH   SOLE   0 0 785
Softbank Corp COM 83404d109 12 310 SH   SOLE   0 0 310
Sonic Healthcare Unsp ADR COM 83546A104 6 366 SH   SOLE   0 0 366
Sony Corp ADR COM 835699307 9 256 SH   SOLE   0 0 256
SSE PLC COM 78467K107 9 470 SH   SOLE   0 0 470
Starbucks Corp COM 855244109 10 188 SH   SOLE   0 0 188
State Street Corp COM 857477103 6 74 SH   SOLE   0 0 74
Stryker Corp COM 863667101 7 52 SH   SOLE   0 0 52
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 16 2,075 SH   SOLE   0 0 2,075
Sun Life Financial Inc COM 866796105 6 173 SH   SOLE   0 0 173
Suntory Beverage & Food Ltd COM 86803t104 6 262 SH   SOLE   0 0 262
Swedbank AB ADR OTC COM 870195104 6 250 SH   SOLE   0 0 250
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 10 1,079 SH   SOLE   0 0 1,079
Swiss Re Ltd COM 870886108 6 272 SH   SOLE   0 0 272
Symrise AG Unspon ADR COM 87155N109 6 380 SH   SOLE   0 0 380
Synchrony Financial COM 87165b103 8 269 SH   SOLE   0 0 269
Syngenta AG-ADR COM 87160A100 6 65 SH   SOLE   0 0 65
Synopsys Inc COM 871607107 6 92 SH   SOLE   0 0 92
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 9 390 SH   SOLE   0 0 390
Target Inc COM 87612e106 6 130 SH   SOLE   0 0 130
Taro Pharmaceutical Inds COM M8737E108 6 55 SH   SOLE   0 0 55
Telefonica SA COM 879382208 8 840 SH   SOLE   0 0 840
Telstra Corp ADR COM 87969n204 6 405 SH   SOLE   0 0 405
Tenaris SA ADR COM 88031m109 7 243 SH   SOLE   0 0 243
Tesla Inc COM 88160R101 7 21 SH   SOLE   0 0 21
Teva Pharmaceutical Industries ADR COM 881624209 7 222 SH   SOLE   0 0 222
Texas Instruments Inc COM 882508104 7 100 SH   SOLE   0 0 100
The Howard Hughes Corp. COM 44267d107 6 49 SH   SOLE   0 0 49
Thermo Fisher Scientific Inc COM 883556102 9 54 SH   SOLE   0 0 54
Time Warner Inc COM 887317303 10 106 SH   SOLE   0 0 106
Tokyo Electron Ltd COM 889110102 10 300 SH   SOLE   0 0 300
Toray Industries Inc ADR COM 890880206 6 408 SH   SOLE   0 0 408
Toronto Dominion Bk COM 891160509 20 397 SH   SOLE   0 0 397
Total Fina ELF SA ADR COM 89151E109 1 28 SH   SOLE   0 0 28
Transcanada Piplines Ltd COM 89353d107 8 174 SH   SOLE   0 0 174
Travelers Cos Inc COM 89417E109 4 39 SH   SOLE   0 0 39
Tribune Media Co COM 896047503 8 207 SH   SOLE   0 0 207
Trinity Inds Inc COM 896522109 3 122 SH   SOLE   0 0 122
U.S. Bancorp New COM 902973304 3 72 SH   SOLE   0 0 72
U.S. Cellular Corp COM 911684108 8 213 SH   SOLE   0 0 213
UBS Group AG Reg Sh COM H42097107 9 567 SH   SOLE   0 0 567
Ugi Corp COM 902681105 5 110 SH   SOLE   0 0 110
Unibail-Rodamco SE COM 904587102 6 260 SH   SOLE   0 0 260
Unilever NV NY COM 904784709 16 302 SH   SOLE   0 0 302
Union Pacific Corp COM 907818108 5 52 SH   SOLE   0 0 52
United Overseas Bk ADR COM 911271302 7 216 SH   SOLE   0 0 216
United Parcel Services Inc- Cl B COM 911312106 7 70 SH   SOLE   0 0 70
United Technologies Corp COM 913017109 9 80 SH   SOLE   0 0 80
UnitedHealth Group Inc COM 91324p102 19 106 SH   SOLE   0 0 106
V F Corp COM 918204108 7 126 SH   SOLE   0 0 126
Verizon Communications COM 92343v104 2 47 SH   SOLE   0 0 47
Vertex Pharmaceuticals COM 92532F100 7 60 SH   SOLE   0 0 60
Vinci SA - ADR COM 927320101 9 420 SH   SOLE   0 0 420
Visa Inc Class A Shs COM 92826C839 20 221 SH   SOLE   0 0 221
Vivendi SA COM 92852t201 7 325 SH   SOLE   0 0 325
Vodafone Group Plc ADR (New) COM 92857W308 8 292 SH   SOLE   0 0 292
Volkswagen Ag ADR COM 928662303 7 225 SH   SOLE   0 0 225
Voya Financial Inc COM 929089100 7 195 SH   SOLE   0 0 195
Wal-Mart Stores Inc COM 931142103 13 181 SH   SOLE   0 0 181
Walgreens Boots Alliance Inc COM 931427108 12 159 SH   SOLE   0 0 159
Walt Disney Co The COM 254687106 21 199 SH   SOLE   0 0 199
Waters Corp COM 941848103 6 35 SH   SOLE   0 0 35
WEC Energy Group Inc COM 92939U106 8 136 SH   SOLE   0 0 136
Wells Fargo & Co New COM 949746101 34 628 SH   SOLE   0 0 628
Western Digital Corp COM 958102105 8 101 SH   SOLE   0 0 101
Westfield Group COM 960224103 6 540 SH   SOLE   0 0 540
Westlake Chemical Corp COM 960413102 7 106 SH   SOLE   0 0 106
Westpac Banking Corp COM 961214301 5 240 SH   SOLE   0 0 240
WestRock Co COM 96145d105 5 95 SH   SOLE   0 0 95
Wheaton Precious Metals Corp COM 962879102 6 305 SH   SOLE   0 0 305
Williams Companies Inc COM 969457100 6 217 SH   SOLE   0 0 217
Wolseley PLC ADR OTC COM 977868306 5 900 SH   SOLE   0 0 900
Wolters Kluwer NV ADR COM 977874205 5 133 SH   SOLE   0 0 133
WP Carey Inc. COM 92936U109 8 122 SH   SOLE   0 0 122
WPP PLC- Sponsored ADR COM 92937A102 5 53 SH   SOLE   0 0 53
Xcel Energy Inc COM 98389B100 7 166 SH   SOLE   0 0 166
Yum! Brands Inc COM 988498101 6 84 SH   SOLE   0 0 84
Zimmer Biomet Holdings Inc COM 98956P102 6 52 SH   SOLE   0 0 52
Zoetis Inc COM 98978v103 6 99 SH   SOLE   0 0 99
Zurich Financial Services ADR COM 989825104 7 250 SH   SOLE   0 0 250
Procter & Gamble Co COM 742718109 183 2,100 SH   SOLE   0 0 2,100
ABIOMED Inc COM 003654100 3 23 SH   SOLE   0 0 23
Acadia Hlthcare Co Inc COM 00404a109 2 49 SH   SOLE   0 0 49
Aecom COM 00766T100 2 74 SH   SOLE   0 0 74
AES Corp COM 00130H105 2 259 SH   SOLE   0 0 259
AGCO Corp COM 001084102 2 43 SH   SOLE   0 0 43
Alexandria Real Estate Equities Inc COM 015271109 3 30 SH   SOLE   0 0 30
Align Technology Inc COM 016255101 6 40 SH   SOLE   0 0 40
AMC Networks Inc Class A COM 00164V103 1 33 SH   SOLE   0 0 33
Amerisafe Inc COM 03071H100 1 33 SH   SOLE   0 0 33
Angie's List Inc COM 034754101 3 274 SH   SOLE   0 0 274
Ansys Inc COM 03662Q105 3 29 SH   SOLE   0 0 29
AO Smith Corp COM 831865209 4 81 SH   SOLE   0 0 81
Aptargroup Inc COM 038336103 3 41 SH   SOLE   0 0 41
Ares Commercial Real Estate Corp COM 04013v108 3 289 SH   SOLE   0 0 289
Arris International PLC COM G0551A103 2 87 SH   SOLE   0 0 87
Arrow Electronics Inc COM 042735100 3 46 SH   SOLE   0 0 46
Ashland Glbl Hldgs Inc COM 044186104 2 31 SH   SOLE   0 0 31
Atmos Energy Group COM 049560105 4 56 SH   SOLE   0 0 56
Avnet Inc COM 053807103 2 67 SH   SOLE   0 0 67
AVX Corp COM 002444107 4 252 SH   SOLE   0 0 252
Bank of the Ozarks Inc COM 063904106 2 54 SH   SOLE   0 0 54
Belden Inc COM 077454106 2 31 SH   SOLE   0 0 31
Benefitfocus Inc COM 08180d106 2 55 SH   SOLE   0 0 55
Berkshire Hills Bancorp Inc COM 084680107 1 55 SH   SOLE   0 0 55
Bio-Techne Corp COM 09073M104 2 17 SH   SOLE   0 0 17
Boingo Wireless Inc COM 09739c102 2 140 SH   SOLE   0 0 140
Brinker Intl Inc COM 109641100 1 50 SH   SOLE   0 0 50
Broadridge Financial Solutions Inc COM 11133T103 2 29 SH   SOLE   0 0 29
Brocade Communications Sys Inc COM 111621306 2 234 SH   SOLE   0 0 234
Brunswick Corp COM 117043109 2 32 SH   SOLE   0 0 32
Bryn Mawr Bk Corp COM 117665109 3 77 SH   SOLE   0 0 77
Cadence Design Systems Inc COM 127387108 3 106 SH   SOLE   0 0 106
Camden Property Trust COM 133131102 2 34 SH   SOLE   0 0 34
Can Imperial Bk of Commerce COM 136069101 0 12 SH   SOLE   0 0 12
Carpenter Technology Corp COM 144285103 2 61 SH   SOLE   0 0 61
Cars.com Inc-W/I COM 14575e105 0 25 SH   SOLE   0 0 25
Carter's Inc COM 146229109 4 47 SH   SOLE   0 0 47
Catalent Inc COM 148806102 3 97 SH   SOLE   0 0 97
Cedar Realty Trust Inc COM 150602209 2 453 SH   SOLE   0 0 453
Centene Corp COM 15135b101 2 26 SH   SOLE   0 0 26
Central Pacific Financial Corp COM 154760409 5 183 SH   SOLE   0 0 183
Charles River Laboratories Inc COM 159864107 5 57 SH   SOLE   0 0 57
Chemed Corp COM 16359R103 3 15 SH   SOLE   0 0 15
Chemical Financial Corp COM 163731102 2 46 SH   SOLE   0 0 46
Chesapeake Lodging Tst COM 165240102 1 78 SH   SOLE   0 0 78
Cinemark Holdings Inc COM 17243v102 1 42 SH   SOLE   0 0 42
Cirrus Logic Inc COM 172755100 1 27 SH   SOLE   0 0 27
CNO Financial Group Inc COM 12621E103 3 155 SH   SOLE   0 0 155
Cognex Corp COM 192422103 3 44 SH   SOLE   0 0 44
Coherent Inc COM 192479103 2 10 SH   SOLE   0 0 10
Commerce Bancshares COM 200525103 1 35 SH   SOLE   0 0 35
Commercial Metals Co COM 201723103 3 187 SH   SOLE   0 0 187
Copart Inc COM 217204106 2 63 SH   SOLE   0 0 63
Corcept Therapeutics Inc COM 218352102 2 192 SH   SOLE   0 0 192
Cousins Properties Inc COM 222795106 2 246 SH   SOLE   0 0 246
Cracker Barrel Old Country Store COM 22410J106 2 13 SH   SOLE   0 0 13
Curtiss - Wright Corp COM 231561101 2 26 SH   SOLE   0 0 26
Dana Inc COM 235825205 2 92 SH   SOLE   0 0 92
Deluxe Corp COM 248019101 2 39 SH   SOLE   0 0 39
Dick's Sporting Goods Inc COM 253393102 1 48 SH   SOLE   0 0 48
Dillards Inc Cl A COM 254067101 3 56 SH   SOLE   0 0 56
DineEquity Inc COM 254423106 2 53 SH   SOLE   0 0 53
Domino's Pizza Inc COM 25754A201 3 17 SH   SOLE   0 0 17
Donaldson Inc COM 257651109 3 74 SH   SOLE   0 0 74
Dril-Quip Inc COM 262037104 1 38 SH   SOLE   0 0 38
DSW Inc Cl A COM 23334L102 2 122 SH   SOLE   0 0 122
Dun & Bradstreet Corp COM 26483E100 2 24 SH   SOLE   0 0 24
DXC Technology Co COM 23355L106 4 65 SH   SOLE   0 0 65
East West Bancorp Inc COM 27579R104 3 65 SH   SOLE   0 0 65
Edgewell Personal Care Co COM 28035q102 2 31 SH   SOLE   0 0 31
Ellie Mae Inc COM 28849p100 1 17 SH   SOLE   0 0 17
EMCOR Group Inc COM 29084Q100 1 30 SH   SOLE   0 0 30
Ensco PLC Cl A COM G3157S106 2 550 SH   SOLE   0 0 550
Equity Commonwealth COM 294628102 1 50 SH   SOLE   0 0 50
Essendant Inc COM 296689102 2 185 SH   SOLE   0 0 185
Esterline Technologies Corp COM 297425100 3 32 SH   SOLE   0 0 32
Everest Re Group Ltd COM g3223r108 1 7 SH   SOLE   0 0 7
Extended Stay America Inc COM 30224p200 2 121 SH   SOLE   0 0 121
Ferro Corp COM 315405100 3 187 SH   SOLE   0 0 187
Finish Line Inc Cl A COM 317923100 2 181 SH   SOLE   0 0 181
First Amer Finl (Incorporated in DE) COM 31847R102 1 42 SH   SOLE   0 0 42
First Cmnwlth Financial COM 319829107 2 162 SH   SOLE   0 0 162
First Finl Bancorp OH COM 320209109 5 191 SH   SOLE   0 0 191
First Horizon National Corp COM 320517105 2 129 SH   SOLE   0 0 129
FNB Corp COM 302520101 3 212 SH   SOLE   0 0 212
Fortinet Inc COM 34959E109 3 84 SH   SOLE   0 0 84
Gartner Group Inc Cl A COM 366651107 4 36 SH   SOLE   0 0 36
GATX Corp COM 361448103 1 30 SH   SOLE   0 0 30
Genesco Inc COM 371532102 2 68 SH   SOLE   0 0 68
Genesee & Wyoming COM 371559105 3 48 SH   SOLE   0 0 48
Gentex Corp COM 371901109 2 143 SH   SOLE   0 0 143
Gentherm Inc COM 37253A103 1 50 SH   SOLE   0 0 50
Gorman Rupp Co COM 383082104 1 72 SH   SOLE   0 0 72
Graco Inc COM 384109104 1 17 SH   SOLE   0 0 17
Granite Construction Inc COM 387328107 2 55 SH   SOLE   0 0 55
Great Plains Energy Inc COM 391164100 4 156 SH   SOLE   0 0 156
Gulfport Energy Corp COM 402635304 1 134 SH   SOLE   0 0 134
Hain Celestial Group COM 405217100 2 61 SH   SOLE   0 0 61
Hancock Holding Co COM 410120109 3 72 SH   SOLE   0 0 72
Hanover Insurance Group Inc COM 410867105 2 25 SH   SOLE   0 0 25
Haynes Intl Inc COM 420877201 2 77 SH   SOLE   0 0 77
Highwoods Properties Inc COM 431284108 1 35 SH   SOLE   0 0 35
HollyFrontier Corp COM 436106108 2 73 SH   SOLE   0 0 73
Home Bancshares Inc/Conway AR COM 436893200 1 76 SH   SOLE   0 0 76
Hope Bancorp Inc COM 43940T109 3 166 SH   SOLE   0 0 166
Hortonworks Inc COM 440894103 1 151 SH   SOLE   0 0 151
HRG Group Inc COM 40434J100 2 126 SH   SOLE   0 0 126
Hub Group Inc Cl A COM 443320106 1 51 SH   SOLE   0 0 51
Hubbell Inc COM 443510607 2 21 SH   SOLE   0 0 21
HubSpot Inc COM 443573100 1 27 SH   SOLE   0 0 27
Huntington Ingalls Industries Inc. COM 446413106 2 13 SH   SOLE   0 0 13
Idex Corp COM 45167R104 2 20 SH   SOLE   0 0 20
INC Research Holdings Inc COM 45329r109 2 45 SH   SOLE   0 0 45
Ingles Markets Inc - Cl A COM 457030104 1 52 SH   SOLE   0 0 52
Ingredion Inc COM 457187102 3 26 SH   SOLE   0 0 26
Integrated Device Tech COM 458118106 1 74 SH   SOLE   0 0 74
IPG Photonics Corp COM 44980x109 1 12 SH   SOLE   0 0 12
J&J Snack Foods Corp COM 466032109 3 24 SH   SOLE   0 0 24
Jabil Inc COM 466313103 3 132 SH   SOLE   0 0 132
Janus Henderson Group PLC COM g4474y214 1 53 SH   SOLE   0 0 53
JetBlue Airways Corp COM 477143101 4 177 SH   SOLE   0 0 177
Jones Lang Lasalle Inc COM 48020Q107 3 25 SH   SOLE   0 0 25
Juniper Networks Inc COM 48203R104 1 55 SH   SOLE   0 0 55
Kadant Inc COM 48282t104 3 44 SH   SOLE   0 0 44
Kaman Corp - Cl A COM 483548103 4 81 SH   SOLE   0 0 81
Keysight Technologies Inc COM 49338l103 3 91 SH   SOLE   0 0 91
Kirby Corp COM 497266106 2 41 SH   SOLE   0 0 41
Lancaster Colony Corp COM 513847103 2 17 SH   SOLE   0 0 17
Landstar Systems Inc COM 515098101 2 24 SH   SOLE   0 0 24
Lasalle Hotel Properties COM 517942108 2 82 SH   SOLE   0 0 82
Lear Corp COM 521865204 1 11 SH   SOLE   0 0 11
Leidos Holdings Inc COM 525327102 3 62 SH   SOLE   0 0 62
Lennox Intl Inc COM 526107107 4 27 SH   SOLE   0 0 27
Liberty Ppty Tr Sh Ben Int COM 531172104 3 96 SH   SOLE   0 0 96
Lincoln Elec Holdings COM 533900106 3 33 SH   SOLE   0 0 33
Lithia Motors Inc A COM 536797103 2 31 SH   SOLE   0 0 31
LogMeIn Inc COM 54142L109 2 27 SH   SOLE   0 0 27
Manpower Group COM 56418H100 4 38 SH   SOLE   0 0 38
Marketaxess Holdings Inc COM 57060D108 3 15 SH   SOLE   0 0 15
Match Group Inc COM 57665R106 1 93 SH   SOLE   0 0 93
MDU Resrcs Grp Inc COM 552690109 1 73 SH   SOLE   0 0 73
Med Properties Tst Inc COM 58463j304 2 214 SH   SOLE   0 0 214
Medidata Solutions Inc COM 58471A105 2 27 SH   SOLE   0 0 27
MEDNAX Inc COM 58502B106 2 36 SH   SOLE   0 0 36
Meritor Inc. COM 59001k100 2 150 SH   SOLE   0 0 150
Microsemi Corp COM 595137100 2 55 SH   SOLE   0 0 55
MKS Instruments Inc COM 55306n104 4 62 SH   SOLE   0 0 62
Monolithic Power Systems COM 609839105 3 39 SH   SOLE   0 0 39
MSC Indl Direct Inc Cl A COM 553530106 2 26 SH   SOLE   0 0 26
MSCI Inc COM 55354G100 6 59 SH   SOLE   0 0 59
MSG Networks Inc COM 553573106 1 75 SH   SOLE   0 0 75
Nabors Industries Inc COM g6359f103 1 191 SH   SOLE   0 0 191
Nat Fuel Gas Co NJ $1 COM 636180101 2 39 SH   SOLE   0 0 39
National Retail Properties Inc COM 637417106 2 58 SH   SOLE   0 0 58
Navigators Group Inc COM 638904102 1 34 SH   SOLE   0 0 34
NCR Corp New COM 62886e108 2 49 SH   SOLE   0 0 49
Neenah Paper Inc COM 640079109 2 30 SH   SOLE   0 0 30
New York Mortgage Trust Inc COM 649604501 2 476 SH   SOLE   0 0 476
NewMarket Corp COM 651587107 1 4 SH   SOLE   0 0 4
Nordson Corp COM 655663102 4 34 SH   SOLE   0 0 34
Northwest Natural Gas Co COM 667655104 1 30 SH   SOLE   0 0 30
NRG Energy Inc COM 629377508 2 121 SH   SOLE   0 0 121
Nuance Communications Inc COM 67020Y100 1 93 SH   SOLE   0 0 93
NVR Inc COM 62944T105 2 1 SH   SOLE   0 0 1
NY Cmmty Bancorp Inc COM 649445103 2 155 SH   SOLE   0 0 155
OGE Energy Corp COM 670837103 3 93 SH   SOLE   0 0 93
Omega Healthcare Investors COM 681936100 2 78 SH   SOLE   0 0 78
Orbital ATK Inc COM 68557n103 1 20 SH   SOLE   0 0 20
Oshkosh Corp COM 688239201 2 37 SH   SOLE   0 0 37
Owens Illinois Inc COM 690768403 1 79 SH   SOLE   0 0 79
Packaging Corp of America COM 695156109 4 44 SH   SOLE   0 0 44
Panera Bread Co COM 69840w108 2 8 SH   SOLE   0 0 8
Parexel Intl Corp COM 699462107 2 26 SH   SOLE   0 0 26
Park Sterling Corp COM 70086y105 2 200 SH   SOLE   0 0 200
Party City Holdco Inc COM 702149105 1 107 SH   SOLE   0 0 107
PDC Energy Inc COM 69327R101 2 51 SH   SOLE   0 0 51
Peapack Gladstone Financial Corp COM 704699107 1 57 SH   SOLE   0 0 57
Penn National Gaming Inc COM 707569109 4 195 SH   SOLE   0 0 195
Pinnacle Financial Partners COM 72346q104 2 32 SH   SOLE   0 0 32
Pitney Bowes Inc COM 724479100 1 122 SH   SOLE   0 0 122
Platform Specialty Products COM 72766Q105 1 131 SH   SOLE   0 0 131
Polaris Industries Inc COM 731068102 0 4 SH   SOLE   0 0 4
PTC Inc COM 69370C100 3 70 SH   SOLE   0 0 70
Pure Storage Inc COM 74624m102 1 133 SH   SOLE   0 0 133
Q2 Holdings Inc COM 74736l109 1 53 SH   SOLE   0 0 53
QEP Resources Inc COM 74733V100 1 181 SH   SOLE   0 0 181
Rayonier Inc COM 754907103 2 103 SH   SOLE   0 0 103
RealPage Inc COM 75606N109 1 46 SH   SOLE   0 0 46
Regal Beloit Corp COM 758750103 2 28 SH   SOLE   0 0 28
Reinsurance Group of America COM 759351604 3 24 SH   SOLE   0 0 24
ResMed Inc COM 761152107 4 64 SH   SOLE   0 0 64
Resources Connection Inc COM 76122q105 1 143 SH   SOLE   0 0 143
Revance Therapeutics Inc COM 761330109 2 103 SH   SOLE   0 0 103
Rexnord Corp COM 76169B102 2 122 SH   SOLE   0 0 122
Rice Energy Inc COM 762760106 2 80 SH   SOLE   0 0 80
Rockwell Collins Inc COM 774341101 1 14 SH   SOLE   0 0 14
Royal Gold Inc COM 780287108 3 51 SH   SOLE   0 0 51
RPM Intl Inc COM 749685103 4 84 SH   SOLE   0 0 84
Ryder Sys Inc COM 783549108 2 34 SH   SOLE   0 0 34
Safety Insurance Group Inc COM 78648t100 2 32 SH   SOLE   0 0 32
Sally Beauty Co Inc COM 79546e104 1 83 SH   SOLE   0 0 83
Sangamo Therapeutics Inc COM 800677106 4 514 SH   SOLE   0 0 514
Scotts Co Cl A COM 810186106 1 20 SH   SOLE   0 0 20
SEI Investments Co COM 784117103 3 69 SH   SOLE   0 0 69
Selective Insurance Group Inc COM 816300107 1 34 SH   SOLE   0 0 34
Service Corp Intl COM 817565104 2 86 SH   SOLE   0 0 86
Shenandoah Telecom COM 82312B106 2 70 SH   SOLE   0 0 70
Signature Bk COM 82669g104 3 26 SH   SOLE   0 0 26
Six Flags Entertainment Corp COM 83001A102 1 26 SH   SOLE   0 0 26
Skechers USA Inc COM 830566105 1 67 SH   SOLE   0 0 67
Steris PLC COM g84720104 5 64 SH   SOLE   0 0 64
Superior Energy Services COM 868157108 2 223 SH   SOLE   0 0 223
Surgery Ptnrs Inc COM 86881a100 1 75 SH   SOLE   0 0 75
SVB Financial Group COM 78486q101 2 12 SH   SOLE   0 0 12
Synopsys Inc COM 871607107 2 31 SH   SOLE   0 0 31
Ishares Core Msci Emerging Mkts COM 46434g103 275 5,500 SH   SOLE   0 0 5,500
Vanguard Growth ETF COM 922908736 244 1,927 SH   SOLE   0 0 1,927
Vanguard Small Cap Vipers COM 922908611 165 1,350 SH   SOLE   0 0 1,350
Vanguard Small-Cap Grwth Vipers COM 922908595 344 2,364 SH   SOLE   0 0 2,364
Vanguard Value ETF COM 922908744 383 3,971 SH   SOLE   0 0 3,971
Ishares Core Msci Emerging Mkts COM 46434g103 289 5,785 SH   SOLE   0 0 5,785
iShares Core S&P SmallCap ETF COM 464287804 114 1,630 SH   SOLE   0 0 1,630
iShares Russell 2000 Value ETF COM 464287630 31 265 SH   SOLE   0 0 265
iShares S&P 500 Value ETF COM 464287408 36 344 SH   SOLE   0 0 344
iShares Core MSCI EAFE COM 46432F842 71 1,180 SH   SOLE   0 0 1,180
Ishares Core Msci Emerging Mkts COM 46434g103 35 700 SH   SOLE   0 0 700
iShares Core S&P SmallCap ETF COM 464287804 40 580 SH   SOLE   0 0 580
iShares MSCI ACWI ETF COM 464288257 59 915 SH   SOLE   0 0 915
iShares Russell 1000 ETF COM 464287622 85 635 SH   SOLE   0 0 635
iShares Russell Mid-Cap ETF COM 464287499 59 310 SH   SOLE   0 0 310
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 11 415 SH   SOLE   0 0 415
iShares Russell 2000 Growth ET COM 464287648 33 199 SH   SOLE   0 0 199
iShares S&P 500 Value ETF COM 464287408 17 165 SH   SOLE   0 0 165
iShares S&P Mid-Cap 400 Value COM 464287705 32 216 SH   SOLE   0 0 216
Ishares Core Msci Emerging Mkts COM 46434g103 396 7,920 SH   SOLE   0 0 7,920
iShares Core S&P Mid Cap ETF COM 464287507 265 1,525 SH   SOLE   0 0 1,525
iShares Core S&P SmallCap ETF COM 464287804 383 5,470 SH   SOLE   0 0 5,470
iShares Russell 1000 ETF COM 464287622 289 2,140 SH   SOLE   0 0 2,140
iShares Russell Mid-Cap ETF COM 464287499 232 1,210 SH   SOLE   0 0 1,210
Ishares Core Msci Emerging Mkts COM 46434g103 70 1,400 SH   SOLE   0 0 1,400
iShares Russell Mid-Cap ETF COM 464287499 202 1,055 SH   SOLE   0 0 1,055
Ishares Core Msci Emerging Mkts COM 46434g103 260 5,210 SH   SOLE   0 0 5,210
iShares Core S&P SmallCap ETF COM 464287804 140 2,000 SH   SOLE   0 0 2,000
iShares Russell 1000 ETF COM 464287622 450 3,330 SH   SOLE   0 0 3,330
iShares Russell Mid-Cap ETF COM 464287499 88 460 SH   SOLE   0 0 460
Vanguard Growth ETF COM 922908736 116 915 SH   SOLE   0 0 915
Vanguard Value ETF COM 922908744 110 1,144 SH   SOLE   0 0 1,144
Ishares Core Msci Emerging Mkts COM 46434g103 163 3,270 SH   SOLE   0 0 3,270
iShares MSCI ACWI ETF COM 464288257 177 2,710 SH   SOLE   0 0 2,710
iShares Russell 1000 ETF COM 464287622 279 2,065 SH   SOLE   0 0 2,065
Ishares Core Msci Emerging Mkts COM 46434g103 116 2,335 SH   SOLE   0 0 2,335
iShares Core S&P SmallCap ETF COM 464287804 169 2,420 SH   SOLE   0 0 2,420
Two Harbors Investment Corp. COM 90187B101 2 206 SH   SOLE   0 0 206
Weingarten Rlty Investors COM 948741103 2 75 SH   SOLE   0 0 75
GGP Inc COM 36174X101 12 521 SH   SOLE   0 0 521
Sun Communities-Manufactured Homes COM 866674104 6 69 SH   SOLE   0 0 69
Ventas Inc COM 92276F100 6 98 SH   SOLE   0 0 98
Welltower Inc COM 95040Q104 7 96 SH   SOLE   0 0 96
Chatham Lodging Trust COM 16208T102 2 147 SH   SOLE   0 0 147
Diamondrock Hospitality COM 252784301 2 261 SH   SOLE   0 0 261
Douglas Emmett Inc COM 25960P109 0 2 SH   SOLE   0 0 2
Duke Realty Investments Inc COM 264411505 4 152 SH   SOLE   0 0 152
First Industrial Realty Trust COM 32054K103 5 192 SH   SOLE   0 0 192
HCP Inc COM 40414L109 1 50 SH   SOLE   0 0 50
Ramco-Gershenson Properties Trust COM 751452202 2 226 SH   SOLE   0 0 226
Former Charter Communication (Del 5/18/2016) COM 16117M305 0 16 SH   SOLE   0 0 16
3M Co COM 88579y101 0 48 SH   SOLE   0 0 48
ABB Ltd COM 000375204 0 161 SH   SOLE   0 0 161
Abbott Laboratories COM 002824100 0 170 SH   SOLE   0 0 170
AbbVie Inc COM 00287Y109 0 95 SH   SOLE   0 0 95
Aberdeen Asset Management PLC COM 00300a104 0 146 SH   SOLE   0 0 146
Acadia Hlthcare Co Inc COM 00404a109 0 36 SH   SOLE   0 0 36
Accenture PLC SHS CLASS A G1151C101 0 24 SH   SOLE   0 0 24
Accor SA COM 00435f309 0 175 SH   SOLE   0 0 175
Actelion Ltd COM 00507g102 0 33 SH   SOLE   0 0 33
Activision Blizzard Inc COM 00507V109 0 39 SH   SOLE   0 0 39
Acuity Brands Inc COM 00508Y102 0 13 SH   SOLE   0 0 13
Adidas AG COM 00687a107 0 34 SH   SOLE   0 0 34
Adobe Systems Inc COM 00724F101 0 45 SH   SOLE   0 0 45
AdvanSix Inc W/I COM 00773T101 0 1 SH   SOLE   0 0 1
Aetna Inc COM 00817Y108 0 29 SH   SOLE   0 0 29
Ageas Spon ADR COM 00844W208 0 43 SH   SOLE   0 0 43
AGL Energy Ltd COM 001201102 0 117 SH   SOLE   0 0 117
Agrium Inc COM 008916108 0 13 SH   SOLE   0 0 13
AIA Group Ltd OTC COM 001317205 0 183 SH   SOLE   0 0 183
Air Liquide SA ADR COM 009126202 0 132 SH   SOLE   0 0 132
Air Products & Chemicals Inc COM 009158106 0 24 SH   SOLE   0 0 24
Airbus Group NV COM 009279100 0 132 SH   SOLE   0 0 132
Akamai Technologies Inc COM 00971T101 0 11 SH   SOLE   0 0 11
Akzo NV ADR COM 010199305 0 79 SH   SOLE   0 0 79
Alexandria Real Estate Equities Inc COM 015271109 0 32 SH   SOLE   0 0 32
Alfa Laval AB COM 015393101 0 190 SH   SOLE   0 0 190
Allegion PLC ORD SHS G0176J109 0 9 SH   SOLE   0 0 9
Allergan plc COM G0177J108 0 44 SH   SOLE   0 0 44
Alliance Data Sys Corp COM 018581108 0 11 SH   SOLE   0 0 11
Allianz AG COM 018805101 0 225 SH   SOLE   0 0 225
Allstate Corp/The COM 020002101 0 40 SH   SOLE   0 0 40
Alphabet Inc Cl A CAP STK CL A 02079k305 0 35 SH   SOLE   0 0 35
Alphabet Inc Cl C CAP STK CL C 02079k107 0 7 SH   SOLE   0 0 7
Altaba Inc COM 021346101 0 26 SH   SOLE   0 0 26
Altria Group Inc COM 02209s103 0 143 SH   SOLE   0 0 143
Amadeus IT Holding SA COM 02263t104 0 56 SH   SOLE   0 0 56
Amazon.com Inc COM 023135106 0 25 SH   SOLE   0 0 25
Amcor Ltd COM 02341R302 0 41 SH   SOLE   0 0 41
Ameren Corp COM 023608102 0 74 SH   SOLE   0 0 74
American Campus Communities Inc COM 024835100 0 15 SH   SOLE   0 0 15
American Electric Pwr Co Inc COM 025537101 0 14 SH   SOLE   0 0 14
American Express Co COM 025816109 0 24 SH   SOLE   0 0 24
American Intl Group Inc COM 026874784 0 48 SH   SOLE   0 0 48
American Tower Corp COM 03027X100 0 15 SH   SOLE   0 0 15
AmerisourceBergen Corp COM 03073E105 0 35 SH   SOLE   0 0 35
Amgen Inc COM 031162100 0 49 SH   SOLE   0 0 49
Analog Devices Inc COM 032654105 0 60 SH   SOLE   0 0 60
Anglo American PLC COM 03485p300 0 420 SH   SOLE   0 0 420
Anheuser-Busch InBev NV COM 03524A108 0 81 SH   SOLE   0 0 81
Antero Resources Corp COM 03674X106 0 121 SH   SOLE   0 0 121
Anthem Inc COM 036752103 0 30 SH   SOLE   0 0 30
AP Moeller - Maersk A/S COM 00202f102 0 236 SH   SOLE   0 0 236
Apache Corp COM 037411105 0 27 SH   SOLE   0 0 27
Apple Inc COM 037833100 0 368 SH   SOLE   0 0 368
Applied Materials Inc COM 038222105 0 113 SH   SOLE   0 0 113
Arcelormittal COM 03938L203 0 74 SH   SOLE   0 0 74
Archer Daniels Midland Co COM 039483102 0 77 SH   SOLE   0 0 77
Arrow Electronics Inc COM 042735100 0 49 SH   SOLE   0 0 49
Asahi Chem Indus Unspon ADR COM 043400100 0 80 SH   SOLE   0 0 80
ASML Hldg NV COM N07059210 0 29 SH   SOLE   0 0 29
Aspen Insurance Holdings Ltd (Acquired 8/7/14) COM G05384105 0 47 SH   SOLE   0 0 47
Assa Abloy AB COM 045387107 0 286 SH   SOLE   0 0 286
Associated British Foods Unspon ADR COM 045519402 0 118 SH   SOLE   0 0 118
Astellas Pharma Inc COM 04623U102 0 52 SH   SOLE   0 0 52
AstraZeneca PLC COM 046353108 0 200 SH   SOLE   0 0 200
AT&T Inc COM 00206R102 0 301 SH   SOLE   0 0 301
Atlas Copco AB COM 049255706 0 86 SH   SOLE   0 0 86
AtoS COM 04962a105 0 96 SH   SOLE   0 0 96
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 0 220 SH   SOLE   0 0 220
Autodesk Inc COM 052769106 0 11 SH   SOLE   0 0 11
AvalonBay Communities Inc COM 053484101 0 7 SH   SOLE   0 0 7
Avery Dennison Corp COM 053611109 0 31 SH   SOLE   0 0 31
Avis Budget Group Inc COM 053774105 0 61 SH   SOLE   0 0 61
Avista Corp COM 05379B107 0 75 SH   SOLE   0 0 75
Aviva PLC Spon ADR COM 05382A104 0 258 SH   SOLE   0 0 258
AXA SA COM 054536107 0 143 SH   SOLE   0 0 143
Baker Hughes Inc (Del 7/5/2017) COM 057224107 0 37 SH   SOLE   0 0 37
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 0 446 SH   SOLE   0 0 446
Banco Santander Cntrl Hispano ADR COM 05964H105 0 1,008 SH   SOLE   0 0 1,008
Bank of America Corp COM 060505104 0 671 SH   SOLE   0 0 671
Bank of Montreal COM 063671101 0 50 SH   SOLE   0 0 50
Bank of Nova Scotia COM 064149107 0 75 SH   SOLE   0 0 75
Bank of NY Mellon Corp/The COM 064058100 0 104 SH   SOLE   0 0 104
Barclays PLC COM 06738E204 0 175 SH   SOLE   0 0 175
Barrick Gold Corp COM 067901108 0 106 SH   SOLE   0 0 106
BASF SE COM 055262505 0 63 SH   SOLE   0 0 63
Baxter Intl Inc COM 071813109 0 23 SH   SOLE   0 0 23
Bayer AG SA ADR OTC COM 072730302 0 72 SH   SOLE   0 0 72
Bayerische Motoren Werke AG COM 072743305 0 101 SH   SOLE   0 0 101
BCE Inc COM 05534b760 0 105 SH   SOLE   0 0 105
Becton Dickinson & Co COM 075887109 0 9 SH   SOLE   0 0 9
Berkshire Hathaway Inc CL B NEW 084670702 0 96 SH   SOLE   0 0 96
Best Buy Inc COM 086516101 0 73 SH   SOLE   0 0 73
BHP Billiton Ltd ADR COM 088606108 0 276 SH   SOLE   0 0 276
Biogen Inc COM 09062x103 0 7 SH   SOLE   0 0 7
Bioverativ Inc COM 09075E100 0 3 SH   SOLE   0 0 3
BlackRock Inc COM 09247x101 0 7 SH   SOLE   0 0 7
BNP Paribas ADR COM 05565a202 0 135 SH   SOLE   0 0 135
Boeing Co/The COM 097023105 0 16 SH   SOLE   0 0 16
Boston Scientific Corp COM 101137107 0 212 SH   SOLE   0 0 212
BP PLC ADR COM 055622104 0 187 SH   SOLE   0 0 187
Bridgestone Corp COM 108441205 0 95 SH   SOLE   0 0 95
Bristol Myers Squibb Co COM 110122108 0 110 SH   SOLE   0 0 110
British Am. Tobacco PLC COM 110448107 0 116 SH   SOLE   0 0 116
Broadcom LTD COM Y09827109 0 14 SH   SOLE   0 0 14
Bunzl PLC ADR COM 120738406 0 253 SH   SOLE   0 0 253
BWX Technologies Inc COM 05605H100 0 91 SH   SOLE   0 0 91
Cameco Corp COM 13321L108 0 69 SH   SOLE   0 0 69
Can Imperial Bk of Commerce COM 136069101 0 29 SH   SOLE   0 0 29
Canadian Natl Railway Co COM 136375102 0 54 SH   SOLE   0 0 54
Canadian Natural Resources COM 136385101 0 86 SH   SOLE   0 0 86
Canadian Pacific Railway Ltd COM 13645T100 0 10 SH   SOLE   0 0 10
Canon Inc ADR COM 138006309 0 119 SH   SOLE   0 0 119
Capital One Financial Corp COM 14040H105 0 36 SH   SOLE   0 0 36
Cardinal Health Inc COM 14149Y108 0 46 SH   SOLE   0 0 46
Carlsberg A/S COM 142795202 0 91 SH   SOLE   0 0 91
CarMax Inc COM 143130102 0 22 SH   SOLE   0 0 22
Carnival Corp COM 143658300 0 28 SH   SOLE   0 0 28
Carnival PLC ADR COM 14365c103 0 31 SH   SOLE   0 0 31
Cars.com Inc-W/I COM 14575e105 0 21 SH   SOLE   0 0 21
Casino Guichard Perrachon SA COM 14758q206 0 90 SH   SOLE   0 0 90
Caterpillar Inc COM 149123101 0 22 SH   SOLE   0 0 22
CBS Corp (New) Class B COM 124857202 0 22 SH   SOLE   0 0 22
Celgene Corp COM 151020104 0 60 SH   SOLE   0 0 60
Cenovus Energy Inc COM 15135U109 0 88 SH   SOLE   0 0 88
Centene Corp COM 15135b101 0 47 SH   SOLE   0 0 47
Central Japan Railway Co ADR COM 153766100 0 3 SH   SOLE   0 0 3
CGI Group Inc COM 39945C109 0 30 SH   SOLE   0 0 30
Charles Schwab Corp COM 808513105 0 51 SH   SOLE   0 0 51
Charter Communications - A COM 16119P108 0 27 SH   SOLE   0 0 27
Check Point Software Techonologies Ltd COM M22465104 0 12 SH   SOLE   0 0 12
ChevronTexaco Corp COM 166764100 0 124 SH   SOLE   0 0 124
Chipotle Mexican Grill COM 169656105 0 5 SH   SOLE   0 0 5
Chubb Ltd COM h1467j104 0 14 SH   SOLE   0 0 14
Cie de St-Gobain COM 204280309 0 142 SH   SOLE   0 0 142
Cigna Corp COM 125509109 0 22 SH   SOLE   0 0 22
Cisco Systems Inc COM 17275r102 0 328 SH   SOLE   0 0 328
Citigroup Inc COM 172967424 0 103 SH   SOLE   0 0 103
Citrix Systems Inc COM 177376100 0 7 SH   SOLE   0 0 7
City Developments ADR COM 177797305 0 281 SH   SOLE   0 0 281
CK Hutchison Holdings Ltd COM 12562y100 0 322 SH   SOLE   0 0 322
CLP Holdings Ltd ADR COM 18946Q101 0 248 SH   SOLE   0 0 248
CNO Financial Group Inc COM 12621E103 0 119 SH   SOLE   0 0 119
Coca Cola Amatil Ltd ADR COM 191085208 0 164 SH   SOLE   0 0 164
Coca Cola Co COM 191216100 0 247 SH   SOLE   0 0 247
Coca-Cola Euro Partners COM G25839104 0 59 SH   SOLE   0 0 59
Cognizant Tech Solutions Cl A COM 192446102 0 35 SH   SOLE   0 0 35
Colgate Palmolive Co COM 194162103 0 42 SH   SOLE   0 0 42
Coloplast A/S COM 19624y101 0 260 SH   SOLE   0 0 260
Comcast Corp Cl A COM 20030N101 0 260 SH   SOLE   0 0 260
Commerzbank AG COM 202597605 0 149 SH   SOLE   0 0 149
Commonwealth Bank of Australia COM 202712600 0 107 SH   SOLE   0 0 107
Compagnie Financiere Richemont SA COM 204319107 0 469 SH   SOLE   0 0 469
Compass Group PLC ADR COM 20449x401 0 144 SH   SOLE   0 0 144
ConocoPhillips COM 20825c104 0 41 SH   SOLE   0 0 41
Consol Energy Inc COM 20854P109 0 125 SH   SOLE   0 0 125
Constellation Brands Inc A COM 21036p108 0 27 SH   SOLE   0 0 27
Continental AG ADR COM 210771200 0 200 SH   SOLE   0 0 200
Core Laboratories NV COM N22717107 0 9 SH   SOLE   0 0 9
Costco Wholesale Corp COM 22160k105 0 31 SH   SOLE   0 0 31
Credit Agricole SA Unspon ADR COM 225313105 0 203 SH   SOLE   0 0 203
Credit Suisse Group- Spon ADR COM 225401108 0 211 SH   SOLE   0 0 211
Crescent Point Energy Corp COM 22576C101 0 94 SH   SOLE   0 0 94
CRH PLC Sponsored ADR COM 12626k203 0 67 SH   SOLE   0 0 67
Crown Holdings Inc COM 228368106 0 42 SH   SOLE   0 0 42
CSL Ltd COM 12637n204 0 71 SH   SOLE   0 0 71
CSRA Inc COM 12650t104 0 42 SH   SOLE   0 0 42
CSX Corp COM 126408103 0 52 SH   SOLE   0 0 52
CVS Health Corp COM 126650100 0 80 SH   SOLE   0 0 80
Dai Nippon Printing Co Ltd Spon ADR COM 233806306 0 215 SH   SOLE   0 0 215
Daiichi Sankyo Co Spon ADR COM 23381D102 0 104 SH   SOLE   0 0 104
Daikin Industries Ltd COM 23381b106 0 8 SH   SOLE   0 0 8
Daiwa House Industry Co Ltd COM 234062206 0 58 SH   SOLE   0 0 58
Daiwa Sec Group Inc COM 234064301 0 613 SH   SOLE   0 0 613
Danaher Corp COM 235851102 0 18 SH   SOLE   0 0 18
Danone ADR COM 23636T100 0 351 SH   SOLE   0 0 351
Danske Bank A/S COM 236363206 0 144 SH   SOLE   0 0 144
Dassault Systems SA ADR COM 237545108 0 14 SH   SOLE   0 0 14
DBS Group Holdings Ltd ADR COM 23304Y100 0 35 SH   SOLE   0 0 35
Deere & Co COM 244199105 0 39 SH   SOLE   0 0 39
Dell Tech Inc Cl V COM 24703L103 0 3 SH   SOLE   0 0 3
Delta Air Lines Inc COM 247361702 0 94 SH   SOLE   0 0 94
Deutsche Bank AG COM D18190898 0 243 SH   SOLE   0 0 243
Deutsche Boerse AG Unsp ADR COM 251542106 0 12 SH   SOLE   0 0 12
Deutsche Post AG Spon ADR COM 25157Y202 0 100 SH   SOLE   0 0 100
Diageo PLC ADR New COM 25243Q205 0 3 SH   SOLE   0 0 3
DNB ASA COM 23328e106 0 90 SH   SOLE   0 0 90
Dominion Energy Inc COM 25746U109 0 65 SH   SOLE   0 0 65
Don Quijote Co Ltd OTC COM 257569103 0 181 SH   SOLE   0 0 181
Dover Corp COM 260003108 0 8 SH   SOLE   0 0 8
Dow Chemical Co COM 260543103 0 103 SH   SOLE   0 0 103
DTE Energy Co COM 233331107 0 41 SH   SOLE   0 0 41
Duke Energy Corp COM 26441c204 0 33 SH   SOLE   0 0 33
DXC Technology Co COM 23355L106 0 57 SH   SOLE   0 0 57
E.ON AG ADR COM 268780103 0 288 SH   SOLE   0 0 288
East Japan Railway Co ADR COM 273202101 0 545 SH   SOLE   0 0 545
Ebay Inc COM 278642103 0 52 SH   SOLE   0 0 52
Ecolab Inc COM 278865100 0 61 SH   SOLE   0 0 61
Edwards Lifesciences Corp COM 28176E108 0 22 SH   SOLE   0 0 22
EI du Pont de Nemours and Co COM 263534109 0 71 SH   SOLE   0 0 71
Eisai Co ADR COM 282579309 0 39 SH   SOLE   0 0 39
Eli Lilly & Co COM 532457108 0 49 SH   SOLE   0 0 49
Enbridge Inc COM 29250N105 0 98 SH   SOLE   0 0 98
EnCana Corp COM 292505104 0 223 SH   SOLE   0 0 223
Enel SpA COM 29265W207 0 583 SH   SOLE   0 0 583
ENI SpA ADR COM 26874R108 0 320 SH   SOLE   0 0 320
EOG Resources Inc COM 26875P101 0 34 SH   SOLE   0 0 34
EQT Corp COM 26884L109 0 17 SH   SOLE   0 0 17
Equity Residential COM 29476L107 0 19 SH   SOLE   0 0 19
Ericsson LM Tel Co ADR COM 294821608 0 356 SH   SOLE   0 0 356
Erste Group Bank AG ADR COM 296036304 0 76 SH   SOLE   0 0 76
Essex Property Tst Inc COM 297178105 0 3 SH   SOLE   0 0 3
Essilor Intl ADR COM 297284200 0 88 SH   SOLE   0 0 88
Estee Lauder Cos Inc/The COM 518439104 0 81 SH   SOLE   0 0 81
Exelon Corp COM 30161N101 0 41 SH   SOLE   0 0 41
Expedia Inc COM 30212P303 0 17 SH   SOLE   0 0 17
Experian PLC COM 30215C101 0 102 SH   SOLE   0 0 102
Express Scripts Holding Co COM 30219G108 0 6 SH   SOLE   0 0 6
Exxon Mobil Corp COM 30231g102 0 202 SH   SOLE   0 0 202
Facebook Inc Cl A COM 30303M102 0 134 SH   SOLE   0 0 134
Fanuc Ltd COM 307305102 0 141 SH   SOLE   0 0 141
Fast Retailing Co Ltd COM 31188H101 0 64 SH   SOLE   0 0 64
FedEx Corp COM 31428x106 0 30 SH   SOLE   0 0 30
Ferrari NV COM N3167Y103 0 25 SH   SOLE   0 0 25
Ferrovial SA COM 315437103 0 377 SH   SOLE   0 0 377
First Pac Ltd ADR COM 335889200 0 302 SH   SOLE   0 0 302
FleetCor Tech Inc COM 339041105 0 21 SH   SOLE   0 0 21
Flex Ltd COM Y2573F102 0 228 SH   SOLE   0 0 228
Ford Mtr Co COM 345370860 0 189 SH   SOLE   0 0 189
Fortive Corp - W/I COM 34959J108 0 9 SH   SOLE   0 0 9
Franklin Res Inc COM 354613101 0 57 SH   SOLE   0 0 57
Fresenius Medical Care AG ADR COM 358029106 0 38 SH   SOLE   0 0 38
Fresenius SE & Co KGaA COM 35804m105 0 62 SH   SOLE   0 0 62
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 0 47 SH   SOLE   0 0 47
FUJITSU LTD-ADR NEW COM 359590304 2 58 SH   SOLE   0 0 58
Gaming and Leisure Properties COM 36467J108 6 161 SH   SOLE   0 0 161
Gannett Co Inc COM 36473h104 0 32 SH   SOLE   0 0 32
Gartner Group Inc Cl A COM 366651107 4 33 SH   SOLE   0 0 33
General Dynamics Corp COM 369550108 5 29 SH   SOLE   0 0 29
General Elec Co COM 369604103 15 562 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
Global Logistic Properties Ltd COM 379411101 2 129 SH   SOLE   0 0 129
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
Halyard Health Inc COM 40650V100 0 5 SH   SOLE   0 0 5
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 Healthcare Inc COM 40412C101 3 35 SH   SOLE   0 0 35
Heineken NV ADR (Spon) COM 423012301 6 142 SH   SOLE   0 0 142
Helmerich & Payne Inc COM 423452101 4 74 SH   SOLE   0 0 74
Henderson Ld Dev Ltd ADR COM 425166303 1 223 SH   SOLE   0 0 223
Henkel AG & Co KGaA COM 42550u208 2 16 SH   SOLE   0 0 16
Hennes & Mauritz AB Unsp ADR COM 425883105 4 950 SH   SOLE   0 0 950
Hermes International COM 42751Q105 1 30 SH   SOLE   0 0 30
Hewlett Packard Enterprise Co COM 42824c109 2 176 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 12 79 SH   SOLE   0 0 79
Honda Mtr Co Ltd ADR COM 438128308 4 176 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 12 264 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 4 38 SH   SOLE   0 0 38
Idexx Laboraties Inc COM 45168D104 6 38 SH   SOLE   0 0 38
Illinois Tool Works Inc COM 452308109 6 44 SH   SOLE   0 0 44
Imperial Brands PLC COM 45262p102 3 68 SH   SOLE   0 0 68
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 4 256 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 10 316 SH   SOLE   0 0 316
InterContinental Hotels Group PLC COM 45857P707 1 23 SH   SOLE   0 0 23
Intesa Sanpaolo ADR COM 46115H107 1 86 SH   SOLE   0 0 86
Intl Business Machines Corp COM 459200101 1 9 SH   SOLE   0 0 9
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 20 153 SH   SOLE   0 0 153
JPMorgan Chase & Co COM 46625h100 20 222 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 2 68 SH   SOLE   0 0 68
Keycorp COM 493267108 4 223 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 2 114 SH   SOLE   0 0 114
Kyocera Corp ADR COM 501556203 2 40 SH   SOLE   0 0 40
L'Oreal Co ADR COM 502117203 5 124 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 1 23 SH   SOLE   0 0 23
M & T Bk Corp COM 55261F104 1 12 SH   SOLE   0 0 12
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 4 122 SH   SOLE   0 0 122
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 4 79 SH   SOLE   0 0 79
Marks & Spencer Group PLC COM 570912105 1 142 SH   SOLE   0 0 142
Masco Corp COM 574599106 4 107 SH   SOLE   0 0 107
Mastercard Inc COM 57636Q104 9 76 SH   SOLE   0 0 76
McDonalds Corp COM 580135101 8 53 SH   SOLE   0 0 53
McKesson Corp COM 58155q103 3 24 SH   SOLE   0 0 24
Merck & Co (New) COM 58933Y105 6 94 SH   SOLE   0 0 94
Merck KGAA ADR COM 589339100 2 52 SH   SOLE   0 0 52
Michelin (CGDE) Unspon ADR COM 59410T106 2 76 SH   SOLE   0 0 76
Micron Technology Inc COM 595112103 5 200 SH   SOLE   0 0 200
Microsoft Corp COM 594918104 28 410 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 2 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 4 391 SH   SOLE   0 0 391
National Grid PLC COM 636274409 7 118 SH   SOLE   0 0 118
Nestle SA COM 641069406 17 201 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 11 195 SH   SOLE   0 0 195
Nintendo Co Ltd ADR New COM 654445303 2 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 7 158 SH   SOLE   0 0 158
Nissan Mtrs ADR COM 654744408 0 36 SH   SOLE   0 0 36
Nitto Denko Corp - Unspons ADR COM 654802206 1 37 SH   SOLE   0 0 37
Nokia Corp ADR COM 654902204 8 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 6 77 SH   SOLE   0 0 77
Novo-Nordisk A/S- Spons ADR COM 670100205 6 149 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
Occidental Petroleum Corp COM 674599105 5 91 SH   SOLE   0 0 91
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 16 321 SH   SOLE   0 0 321
Orange ADR COM 684060106 2 170 SH   SOLE   0 0 170
Orix Corp COM 686330101 1 22 SH   SOLE   0 0 22
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 3 58 SH   SOLE   0 0 58
PDC Energy Inc COM 69327R101 1 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 10 325 SH   SOLE   0 0 325
PG & E Corp COM 69331C108 3 57 SH   SOLE   0 0 57
Philip Morris Intl COM 718172109 8 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 4 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 4 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 4 93 SH   SOLE   0 0 93
Prudential Financial Inc COM 744320102 5 50 SH   SOLE   0 0 50
Prudential PLC ADR COM 74435K204 6 134 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 6 114 SH   SOLE   0 0 114
Randgold Resources Ltd ADR COM 752344309 1 14 SH   SOLE   0 0 14
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 3 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 1 129 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
S&P Global Inc COM 78409V104 3 24 SH   SOLE   0 0 24
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 4 156 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
Sap AG ADR COM 803054204 6 60 SH   SOLE   0 0 60
SBA Communications Corp COM 78410g104 3 27 SH   SOLE   0 0 27
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 9 439 SH   SOLE   0 0 439
SGS SA ADR COM 818800104 2 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 4 177 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
Siemens AG ADR COM 826197501 6 96 SH   SOLE   0 0 96
Singapore Exchange Ltd COM 82929w105 1 20 SH   SOLE   0 0 20
Singapore Telecom Ltd COM 82929r304 2 71 SH   SOLE   0 0 71
SMC Corp/Japan COM 78445w306 2 145 SH   SOLE   0 0 145
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 5 133 SH   SOLE   0 0 133
Sony Corp ADR COM 835699307 3 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
Spirit Realty Capital COM 84860W102 6 904 SH   SOLE   0 0 904
SSE PLC COM 78467K107 2 105 SH   SOLE   0 0 105
Starbucks Corp COM 855244109 6 119 SH   SOLE   0 0 119
State Street Corp COM 857477103 2 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
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
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 7 1,014 SH   SOLE   0 0 1,014
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 1 541 SH   SOLE   0 0 541
Sun Hung Kai Properties Ltd COM 86676h302 3 218 SH   SOLE   0 0 218
Sun Life Financial Inc COM 866796105 2 60 SH   SOLE   0 0 60
Suncor Energy Inc COM 867224107 2 87 SH   SOLE   0 0 87
SunTrust Banks Inc COM 867914103 4 78 SH   SOLE   0 0 78
Supervalu Inc COM 868536103 0 207 SH   SOLE   0 0 207
Svenska Handelsbanken AB OTC COM 86959c103 3 515 SH   SOLE   0 0 515
Swatch Group AG/The COM 870123106 4 220 SH   SOLE   0 0 220
Swedbank AB ADR OTC COM 870195104 3 126 SH   SOLE   0 0 126
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 1 157 SH   SOLE   0 0 157
Swisscom ADR COM 871013108 0 3 SH   SOLE   0 0 3
Syngenta AG-ADR COM 87160A100 3 40 SH   SOLE   0 0 40
Sysco Corp COM 871829107 3 64 SH   SOLE   0 0 64
T&D Holdings Inc COM 872120100 2 356 SH   SOLE   0 0 356
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 6 274 SH   SOLE   0 0 274
TE Connectivity Ltd COM H84989104 2 34 SH   SOLE   0 0 34
TechnipFMC PLC COM G87110105 1 63 SH   SOLE   0 0 63
Tegna Inc COM 87901J105 0 65 SH   SOLE   0 0 65
Telenor ASA ADR OTC COM 87944W105 1 66 SH   SOLE   0 0 66
Tenaris SA ADR COM 88031m109 2 73 SH   SOLE   0 0 73
Tesco PLC ADR COM 881575302 1 191 SH   SOLE   0 0 191
Tesla Inc COM 88160R101 2 6 SH   SOLE   0 0 6
Texas Instruments Inc COM 882508104 3 45 SH   SOLE   0 0 45
Thermo Fisher Scientific Inc COM 883556102 8 49 SH   SOLE   0 0 49
Thomson Reuters Corp COM 884903105 7 162 SH   SOLE   0 0 162
Thor Industries Inc COM 885160101 3 29 SH   SOLE   0 0 29
Time Warner Inc COM 887317303 7 75 SH   SOLE   0 0 75
TJX Cos Inc New COM 872540109 4 67 SH   SOLE   0 0 67
Tokyo Electron Ltd COM 889110102 2 67 SH   SOLE   0 0 67
Tokyo Gas Co Ltd COM 889115101 2 102 SH   SOLE   0 0 102
Topbuild Corp COM 89055f103 0 15 SH   SOLE   0 0 15
Toray Industries Inc ADR COM 890880206 1 102 SH   SOLE   0 0 102
Torchmark Corp COM 891027104 2 35 SH   SOLE   0 0 35
Toronto Dominion Bk COM 891160509 5 118 SH   SOLE   0 0 118
Toshiba Corp COM 891493306 1 81 SH   SOLE   0 0 81
Total Fina ELF SA ADR COM 89151E109 6 130 SH   SOLE   0 0 130
Total Systems Services Inc COM 891906109 3 58 SH   SOLE   0 0 58
Toyota Motor Corp Spon ADR COM 892331307 10 103 SH   SOLE   0 0 103
Tractor Supply Co COM 892356106 1 36 SH   SOLE   0 0 36
Transcanada Piplines Ltd COM 89353d107 2 53 SH   SOLE   0 0 53
TransDigm Group Inc COM 893641100 2 9 SH   SOLE   0 0 9
Travelers Cos Inc COM 89417E109 2 22 SH   SOLE   0 0 22
Trend Micro Inc ADR COM 89486M206 1 27 SH   SOLE   0 0 27
Twenty-First Century Fox Inc COM 90130a101 2 82 SH   SOLE   0 0 82
Tyler Technologies Inc COM 902252105 2 13 SH   SOLE   0 0 13
Tyson Foods Inc Cl A COM 902494103 4 65 SH   SOLE   0 0 65
U.S. Bancorp New COM 902973304 7 141 SH   SOLE   0 0 141
UBS Group AG Reg Sh COM H42097107 4 243 SH   SOLE   0 0 243
Ultimate Software Group Inc COM 90385D107 0 3 SH   SOLE   0 0 3
Unibail-Rodamco SE COM 904587102 0 4 SH   SOLE   0 0 4
Unicharm Corp OTC COM 90460m204 1 285 SH   SOLE   0 0 285
Unilever NV NY COM 904784709 9 169 SH   SOLE   0 0 169
Union Pacific Corp COM 907818108 4 44 SH   SOLE   0 0 44
United Continental Hldgs Inc COM 910047109 4 54 SH   SOLE   0 0 54
United Overseas Bk ADR COM 911271302 2 67 SH   SOLE   0 0 67
United Parcel Services Inc- Cl B COM 911312106 4 39 SH   SOLE   0 0 39
United Technologies Corp COM 913017109 7 63 SH   SOLE   0 0 63
UnitedHealth Group Inc COM 91324p102 8 44 SH   SOLE   0 0 44
US Foods Holding Corp COM 912008109 2 84 SH   SOLE   0 0 84
Valeant Pharmaceuticals Intl Inc COM 91911k102 4 269 SH   SOLE   0 0 269
Valero Energy Corp COM 91913y100 4 64 SH   SOLE   0 0 64
Verizon Communications COM 92343v104 8 182 SH   SOLE   0 0 182
Vermilion Energy Inc COM 923725105 1 36 SH   SOLE   0 0 36
Versum Materials W/I COM 92532w103 0 12 SH   SOLE   0 0 12
Vertex Pharmaceuticals COM 92532F100 1 11 SH   SOLE   0 0 11
Vestas Wind Systems ADR COM 925458101 1 51 SH   SOLE   0 0 51
Vinci SA - ADR COM 927320101 2 115 SH   SOLE   0 0 115
Visa Inc Class A Shs COM 92826C839 14 154 SH   SOLE   0 0 154
Visteon Corp/New COM 92839u206 2 20 SH   SOLE   0 0 20
Vivendi SA COM 92852t201 1 64 SH   SOLE   0 0 64
Vodafone Group Plc ADR (New) COM 92857W308 5 198 SH   SOLE   0 0 198
Volkswagen AG Spons ADR Pfd COM 928662402 1 51 SH   SOLE   0 0 51
Wal-Mart Stores Inc COM 931142103 3 50 SH   SOLE   0 0 50
Walgreens Boots Alliance Inc COM 931427108 5 70 SH   SOLE   0 0 70
Walt Disney Co The COM 254687106 11 104 SH   SOLE   0 0 104
Wells Fargo & Co New COM 949746101 15 276 SH   SOLE   0 0 276
Wesfarmers LTD ADR COM 950840306 2 177 SH   SOLE   0 0 177
Westpac Banking Corp COM 961214301 12 536 SH   SOLE   0 0 536
Wheaton Precious Metals Corp COM 962879102 1 82 SH   SOLE   0 0 82
Whirlpool Corp COM 963320106 2 12 SH   SOLE   0 0 12
Williams Companies Inc COM 969457100 1 43 SH   SOLE   0 0 43
Willis Towers Watson PLC COM G96629103 2 14 SH   SOLE   0 0 14
Wolseley PLC ADR OTC COM 977868306 1 216 SH   SOLE   0 0 216
Woodside Petroleum ADR COM 980228308 1 84 SH   SOLE   0 0 84
WP Carey Inc. COM 92936U109 6 94 SH   SOLE   0 0 94
WPP PLC- Sponsored ADR COM 92937A102 2 20 SH   SOLE   0 0 20
Wynn Resorts Ltd COM 983134107 2 20 SH   SOLE   0 0 20
XL Group Ltd COM G98294104 2 53 SH   SOLE   0 0 53
Yum! Brands Inc COM 988498101 1 27 SH   SOLE   0 0 27
Zoetis Inc COM 98978v103 4 79 SH   SOLE   0 0 79
Zurich Financial Services ADR COM 989825104 3 125 SH   SOLE   0 0 125
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 21 825 SH   SOLE   0 0 825
Ishares Core Msci Emerging Mkts COM 46434g103 439 8,775 SH   SOLE   0 0 8,775
iShares Russell 2000 ETF COM 464287655 413 2,935 SH   SOLE   0 0 2,935
iShares Russell Mid-Cap ETF COM 464287499 256 1,335 SH   SOLE   0 0 1,335
iShares Core S&P 500 ETF COM 464287200 184 757 SH   SOLE   0 0 757
iShares Core S&P Mid Cap ETF COM 464287507 44 257 SH   SOLE   0 0 257
iShares Core S&P SmallCap ETF COM 464287804 47 674 SH   SOLE   0 0 674
Apple Hospitality REIT Inc COM 03784y200 1 64 SH   SOLE   0 0 64
Boston Properties Inc COM 101121101 1 10 SH   SOLE   0 0 10
Duke Realty Investments Inc COM 264411505 2 93 SH   SOLE   0 0 93
Federal Realty Invt Tr. Sh Ben Int. COM 313747206 0 4 SH   SOLE   0 0 4
Mid-America Apartment Communities COM 59522J103 3 33 SH   SOLE   0 0 33
Starwood Property Trust Inc COM 85571B105 5 235 SH   SOLE   0 0 235
Uniti Group Inc COM 91325v108 3 142 SH   SOLE   0 0 142
Ventas Inc COM 92276F100 1 21 SH   SOLE   0 0 21
Vornado Realty Trst COM 929042109 0 10 SH   SOLE   0 0 10
Weingarten Rlty Investors COM 948741103 2 81 SH   SOLE   0 0 81
General Elec Co COM 369604103 0 21 SH   SOLE   0 0 21
General Elec Co COM 369604103 1 39 SH   SOLE   0 0 39
ABB Ltd COM 000375204 2 86 SH   SOLE   0 0 86
Adecco SA Reg Unsponsored ADR COM 006754204 1 30 SH   SOLE   0 0 30
Adidas AG COM 00687a107 1 17 SH   SOLE   0 0 17
Ageas Spon ADR COM 00844W208 1 32 SH   SOLE   0 0 32
AGL Energy Ltd COM 001201102 1 84 SH   SOLE   0 0 84
AIA Group Ltd OTC COM 001317205 2 90 SH   SOLE   0 0 90
Air Liquide SA ADR COM 009126202 2 113 SH   SOLE   0 0 113
Airbus Group NV COM 009279100 1 88 SH   SOLE   0 0 88
Akzo NV ADR COM 010199305 1 48 SH   SOLE   0 0 48
Alfa Laval AB COM 015393101 1 67 SH   SOLE   0 0 67
Allianz AG COM 018805101 2 147 SH   SOLE   0 0 147
Alumina Ltd ADR COM 022205108 0 113 SH   SOLE   0 0 113
Amadeus IT Holding SA COM 02263t104 1 29 SH   SOLE   0 0 29
Amcor Ltd COM 02341R302 0 15 SH   SOLE   0 0 15
Anglo American PLC COM 03485p300 0 94 SH   SOLE   0 0 94
Anheuser-Busch InBev NV COM 03524A108 2 23 SH   SOLE   0 0 23
AP Moeller - Maersk A/S COM 00202f102 0 91 SH   SOLE   0 0 91
Arcelormittal COM 03938L203 5 229 SH   SOLE   0 0 229
Asahi Chem Indus Unspon ADR COM 043400100 1 51 SH   SOLE   0 0 51
Asahi Glass Co ADR COM 043393206 1 122 SH   SOLE   0 0 122
Ashtead Group PLC COM 045055100 0 8 SH   SOLE   0 0 8
ASML Hldg NV COM N07059210 1 13 SH   SOLE   0 0 13
Associated British Foods Unspon ADR COM 045519402 1 30 SH   SOLE   0 0 30
Astellas Pharma Inc COM 04623U102 0 60 SH   SOLE   0 0 60
AstraZeneca PLC COM 046353108 2 78 SH   SOLE   0 0 78
Atlantia Spa - Unspon ADR COM 048173108 0 57 SH   SOLE   0 0 57
Atlas Copco AB COM 049255706 1 39 SH   SOLE   0 0 39
AtoS COM 04962a105 1 56 SH   SOLE   0 0 56
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 2 122 SH   SOLE   0 0 122
Aviva PLC Spon ADR COM 05382A104 1 93 SH   SOLE   0 0 93
AXA SA COM 054536107 1 72 SH   SOLE   0 0 72
BAE Systems PLC ADR COM 05523r107 1 52 SH   SOLE   0 0 52
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 2 279 SH   SOLE   0 0 279
Banco Santander Cntrl Hispano ADR COM 05964H105 3 520 SH   SOLE   0 0 520
Bank of Queensland Ltd COM 064525108 0 49 SH   SOLE   0 0 49
Barclays PLC COM 06738E204 1 159 SH   SOLE   0 0 159
BASF SE COM 055262505 2 29 SH   SOLE   0 0 29
Bayer AG SA ADR OTC COM 072730302 4 31 SH   SOLE   0 0 31
Bayerische Motoren Werke AG COM 072743305 1 32 SH   SOLE   0 0 32
BHP Billiton Ltd ADR COM 088606108 2 58 SH   SOLE   0 0 58
BHP Billiton PLC ADR COM 05545e209 1 41 SH   SOLE   0 0 41
BNP Paribas ADR COM 05565a202 2 77 SH   SOLE   0 0 77
BOC Hong Kong Holdings Ltd ADR COM 096813209 1 15 SH   SOLE   0 0 15
BP PLC ADR COM 055622104 4 123 SH   SOLE   0 0 123
Bridgestone Corp COM 108441205 1 73 SH   SOLE   0 0 73
British Am. Tobacco PLC COM 110448107 3 53 SH   SOLE   0 0 53
British Land Co PLC ADR COM 110828100 0 80 SH   SOLE   0 0 80
Bunzl PLC ADR COM 120738406 0 17 SH   SOLE   0 0 17
Burberry Group PLC COM 12082W204 0 24 SH   SOLE   0 0 24
CaixaBank SA COM 12803k109 0 382 SH   SOLE   0 0 382
Canon Inc ADR COM 138006309 1 48 SH   SOLE   0 0 48
Carnival PLC ADR COM 14365c103 1 19 SH   SOLE   0 0 19
Carrefour SA COM 144430204 1 313 SH   SOLE   0 0 313
Central Japan Railway Co ADR COM 153766100 0 44 SH   SOLE   0 0 44
Christian Dior SE COM 170715106 0 10 SH   SOLE   0 0 10
Cie de St-Gobain COM 204280309 1 116 SH   SOLE   0 0 116
City Developments ADR COM 177797305 1 168 SH   SOLE   0 0 168
CK Hutchison Holdings Ltd COM 12562y100 1 102 SH   SOLE   0 0 102
Coca Cola Amatil Ltd ADR COM 191085208 1 149 SH   SOLE   0 0 149
Coca-Cola Euro Partners COM G25839104 1 36 SH   SOLE   0 0 36
Cochlear Ltd OTC COM 191459205 0 5 SH   SOLE   0 0 5
Commerzbank AG COM 202597605 1 84 SH   SOLE   0 0 84
Commonwealth Bank of Australia COM 202712600 4 64 SH   SOLE   0 0 64
Compagnie Financiere Richemont SA COM 204319107 1 236 SH   SOLE   0 0 236
Compass Group PLC ADR COM 20449x401 1 69 SH   SOLE   0 0 69
Credit Suisse Group- Spon ADR COM 225401108 1 87 SH   SOLE   0 0 87
CRH PLC Sponsored ADR COM 12626k203 1 48 SH   SOLE   0 0 48
CSL Ltd COM 12637n204 1 29 SH   SOLE   0 0 29
Dai Nippon Printing Co Ltd Spon ADR COM 233806306 1 119 SH   SOLE   0 0 119
Daikin Industries Ltd COM 23381b106 1 6 SH   SOLE   0 0 6
Daimler AG COM 233825207 2 34 SH   SOLE   0 0 34
Daiwa House Industry Co Ltd COM 234062206 1 54 SH   SOLE   0 0 54
Daiwa Sec Group Inc COM 234064301 0 129 SH   SOLE   0 0 129
Danone ADR COM 23636T100 1 76 SH   SOLE   0 0 76
Danske Bank A/S COM 236363206 1 89 SH   SOLE   0 0 89
Dassault Systems SA ADR COM 237545108 1 12 SH   SOLE   0 0 12
Denso Corp Unspons ADR COM 24872B100 1 49 SH   SOLE   0 0 49
Deutsche Bank AG COM D18190898 1 93 SH   SOLE   0 0 93
Deutsche Boerse AG Unsp ADR COM 251542106 0 89 SH   SOLE   0 0 89
Deutsche Post AG Spon ADR COM 25157Y202 2 64 SH   SOLE   0 0 64
Deutsche Telekom AG Spon ADR COM 251566105 3 174 SH   SOLE   0 0 174
Diageo PLC ADR New COM 25243Q205 2 18 SH   SOLE   0 0 18
Don Quijote Co Ltd OTC COM 257569103 1 123 SH   SOLE   0 0 123
DSV A/S COM 26251a108 1 35 SH   SOLE   0 0 35
E.ON AG ADR COM 268780103 0 80 SH   SOLE   0 0 80
East Japan Railway Co ADR COM 273202101 2 138 SH   SOLE   0 0 138
Eisai Co ADR COM 282579309 0 12 SH   SOLE   0 0 12
Electrolux AB ADR B COM 010198208 0 12 SH   SOLE   0 0 12
Enel SpA COM 29265W207 2 399 SH   SOLE   0 0 399
Engie Spns ADR COM 29286d105 0 50 SH   SOLE   0 0 50
ENI SpA ADR COM 26874R108 1 43 SH   SOLE   0 0 43
Ericsson LM Tel Co ADR COM 294821608 0 91 SH   SOLE   0 0 91
Erste Group Bank AG ADR COM 296036304 0 52 SH   SOLE   0 0 52
Essilor Intl ADR COM 297284200 1 24 SH   SOLE   0 0 24
Experian PLC COM 30215C101 1 58 SH   SOLE   0 0 58
Fanuc Ltd COM 307305102 1 71 SH   SOLE   0 0 71
Fast Retailing Co Ltd COM 31188H101 0 28 SH   SOLE   0 0 28
Ferrari NV COM N3167Y103 1 13 SH   SOLE   0 0 13
Ferrovial SA COM 315437103 0 26 SH   SOLE   0 0 26
Finmeccanica SpA COM 52660W101 0 121 SH   SOLE   0 0 121
First Pac Ltd ADR COM 335889200 0 96 SH   SOLE   0 0 96
Fortescue Metals Group Ltd COM 34959a206 0 65 SH   SOLE   0 0 65
Fresenius Medical Care AG ADR COM 358029106 0 8 SH   SOLE   0 0 8
Fresenius SE & Co KGaA COM 35804m105 1 61 SH   SOLE   0 0 61
Fuchs Petrolub SE COM 35952q106 1 93 SH   SOLE   0 0 93
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 1 28 SH   SOLE   0 0 28
FUJITSU LTD-ADR NEW COM 359590304 1 30 SH   SOLE   0 0 30
G4S PLC Unspon ADR COM 37441W108 0 42 SH   SOLE   0 0 42
Galp Energia SGPS SA COM 364097105 0 86 SH   SOLE   0 0 86
GEA Group AG Spon ADR COM 361592108 0 22 SH   SOLE   0 0 22
Gemalto NV Spon ADR COM 36863n208 0 25 SH   SOLE   0 0 25
Getinge AB COM 37427x104 1 68 SH   SOLE   0 0 68
Givaudan SA Unspon ADR COM 37636P108 0 24 SH   SOLE   0 0 24
GKN Public Ltd Co ADR COM 361755606 0 218 SH   SOLE   0 0 218
GlaxoSmithKline ADR COM 37733W105 2 62 SH   SOLE   0 0 62
Glencore Xstrata PLC COM 37827x100 1 233 SH   SOLE   0 0 233
Global Logistic Properties Ltd COM 379411101 1 62 SH   SOLE   0 0 62
Grifols SA ADR COM 398438408 1 68 SH   SOLE   0 0 68
Hang Lung Properties Ltd COM 41043M104 1 105 SH   SOLE   0 0 105
Heineken NV ADR (Spon) COM 423012301 1 40 SH   SOLE   0 0 40
Henderson Ld Dev Ltd ADR COM 425166303 1 249 SH   SOLE   0 0 249
Henkel AG & Co KGaA COM 42550u208 0 6 SH   SOLE   0 0 6
Hitachi Ltd ADR COM 433578507 1 22 SH   SOLE   0 0 22
HK Wharf Holdings ADR COM 962257408 1 89 SH   SOLE   0 0 89
Honda Mtr Co Ltd ADR COM 438128308 1 59 SH   SOLE   0 0 59
Hong Kong & China Gas Co Ltd COM 438550303 1 889 SH   SOLE   0 0 889
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 0 38 SH   SOLE   0 0 38
Hoya Corp COM 443251103 1 27 SH   SOLE   0 0 27
HSBC Holdings PLC ADR New COM 404280406 6 139 SH   SOLE   0 0 139
Iberdrola SA Spon ADR COM 450737101 0 27 SH   SOLE   0 0 27
Imperial Brands PLC COM 45262p102 1 42 SH   SOLE   0 0 42
Industria de Diseno Textil SA COM 455793109 2 121 SH   SOLE   0 0 121
Infineon Technologies ADR COM 45662N103 1 58 SH   SOLE   0 0 58
ING Groep NV COM 456837103 2 142 SH   SOLE   0 0 142
Ingenico COM 45684w107 0 26 SH   SOLE   0 0 26
Inpex Corp COM 45790h101 0 73 SH   SOLE   0 0 73
InterContinental Hotels Group PLC COM 45857P707 1 20 SH   SOLE   0 0 20
Intesa Sanpaolo ADR COM 46115H107 1 83 SH   SOLE   0 0 83
Israel Chemicals LTD COM M5920A109 1 250 SH   SOLE   0 0 250
Isuzu Motors LTD OTC COM 465254209 0 73 SH   SOLE   0 0 73
ITOCHU Corp ADR COM 465717106 0 23 SH   SOLE   0 0 23
J Sainsbury PLC COM 466249208 0 35 SH   SOLE   0 0 35
Japan Airlines Co Ltd COM 471038109 0 60 SH   SOLE   0 0 60
Japan Arpt Terminal Co Ltd COM 471042101 1 58 SH   SOLE   0 0 58
Japan Exchange Group Inc COM 471059105 0 106 SH   SOLE   0 0 106
Japan Tobacco Inc COM 471105205 0 25 SH   SOLE   0 0 25
Jardine Matheson HD Unspon ADR COM 471115402 0 15 SH   SOLE   0 0 15
JGC Corp COM 466140100 0 21 SH   SOLE   0 0 21
Julius Baer Group Ltd COM 48137c108 1 146 SH   SOLE   0 0 146
KAO Corp COM 485537302 2 35 SH   SOLE   0 0 35
KBC Group NV ADR COM 48241F104 1 32 SH   SOLE   0 0 32
KDDI Corp COM 48667L106 0 61 SH   SOLE   0 0 61
Keppel Corp Ltd Sponsored ADR COM 492051305 0 89 SH   SOLE   0 0 89
Kering SA ADR COM 492089107 1 38 SH   SOLE   0 0 38
Kirin Holdings Co LTd ADR COM 497350306 1 77 SH   SOLE   0 0 77
Komatsu Ltd. ADR COM 500458401 1 47 SH   SOLE   0 0 47
Koninklijke DSM NV- Spon ADR COM 780249108 1 59 SH   SOLE   0 0 59
Kubota Corp ADR COM 501173207 1 12 SH   SOLE   0 0 12
Kyocera Corp ADR COM 501556203 0 17 SH   SOLE   0 0 17
L'Oreal Co ADR COM 502117203 0 20 SH   SOLE   0 0 20
LafargeHolcim Ltd COM 50586V108 1 106 SH   SOLE   0 0 106
Legal & Gen Group ADR COM 52463h103 1 66 SH   SOLE   0 0 66
Lend Lease Corp ADR COM 526023205 0 53 SH   SOLE   0 0 53
Linde AG COM 535223200 1 89 SH   SOLE   0 0 89
LIXIL Group Corp COM 53931R103 0 19 SH   SOLE   0 0 19
Lloyds TSB Group PLC ADR COM 539439109 2 586 SH   SOLE   0 0 586
Lonza Group AG Unspon ADR COM 54338V101 1 63 SH   SOLE   0 0 63
Luxottica Gp ADR COM 55068R202 1 19 SH   SOLE   0 0 19
LVMH Moet Hennessy Lou-ADR COM 502441306 2 51 SH   SOLE   0 0 51
Macquarie Group Ltd ADR COM 55607P204 1 16 SH   SOLE   0 0 16
Makita Corp ADR New COM 560877300 1 30 SH   SOLE   0 0 30
Marks & Spencer Group PLC COM 570912105 0 65 SH   SOLE   0 0 65
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 57 SH   SOLE   0 0 57
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 3 448 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 2 221 SH   SOLE   0 0 221
National Grid PLC COM 636274409 1 30 SH   SOLE   0 0 30
Nestle SA COM 641069406 8 95 SH   SOLE   0 0 95
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
Nintendo Co Ltd ADR New COM 654445303 0 17 SH   SOLE   0 0 17
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 1 166 SH   SOLE   0 0 166
Nomura Holdings Inc COM 65535h208 1 170 SH   SOLE   0 0 170
Nordea Bank AB COM 65557a206 2 160 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 42 SH   SOLE   0 0 42
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 1 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
Pernod Ricard SA ADR COM 714264207 2 79 SH   SOLE   0 0 79
Provident Financial PLC COM 74387b103 0 23 SH   SOLE   0 0 23
Prudential PLC ADR COM 74435K204 2 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 0 102 SH   SOLE   0 0 102
QIAGEN NV COM N72482123 2 82 SH   SOLE   0 0 82
Rakuten Inc COM 75102w108 0 45 SH   SOLE   0 0 45
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 1 62 SH   SOLE   0 0 62
Renault SA COM 759673403 0 45 SH   SOLE   0 0 45
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 45 SH   SOLE   0 0 45
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 52 SH   SOLE   0 0 52
Royal Bank of Scotland Group PLC COM 780097689 0 138 SH   SOLE   0 0 138
Royal Dutch Shell PLC COM 780259107 0 18 SH   SOLE   0 0 18
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 1 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 48 SH   SOLE   0 0 48
Seven & I Holdings Co Ltd COM 81783H105 1 50 SH   SOLE   0 0 50
SGS SA ADR COM 818800104 1 67 SH   SOLE   0 0 67
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 45 SH   SOLE   0 0 45
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 47 SH   SOLE   0 0 47
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 60 SH   SOLE   0 0 60
Softbank Corp COM 83404d109 3 84 SH   SOLE   0 0 84
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
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
Swatch Group AG/The COM 870123106 0 21 SH   SOLE   0 0 21
Swedbank AB ADR OTC COM 870195104 1 58 SH   SOLE   0 0 58
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 1 103 SH   SOLE   0 0 103
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 94 SH   SOLE   0 0 94
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 61 SH   SOLE   0 0 61
Telefonica SA COM 879382208 1 100 SH   SOLE   0 0 100
Telenor ASA ADR OTC COM 87944W105 0 58 SH   SOLE   0 0 58
TeliaSonera AB COM 87960m205 1 173 SH   SOLE   0 0 173
Terna Rete Elettrica Nazionale SpA COM 88088l103 1 87 SH   SOLE   0 0 87
Tesco PLC ADR COM 881575302 0 124 SH   SOLE   0 0 124
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 1 31 SH   SOLE   0 0 31
Tokyo Gas Co Ltd COM 889115101 1 71 SH   SOLE   0 0 71
Toray Industries Inc ADR COM 890880206 0 46 SH   SOLE   0 0 46
Toshiba Corp COM 891493306 0 30 SH   SOLE   0 0 30
Total Fina ELF SA ADR COM 89151E109 3 80 SH   SOLE   0 0 80
Toyota Motor Corp Spon ADR COM 892331307 4 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 1 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 36 SH   SOLE   0 0 36
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 1 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 40 SH   SOLE   0 0 40
Vivendi SA COM 92852t201 1 69 SH   SOLE   0 0 69
Vodafone Group Plc ADR (New) COM 92857W308 2 86 SH   SOLE   0 0 86
Volkswagen Ag ADR COM 928662303 0 3 SH   SOLE   0 0 3
Volkswagen AG Spons ADR Pfd COM 928662402 0 31 SH   SOLE   0 0 31
Volvo AB COM 928854108 1 67 SH   SOLE   0 0 67
W.Japan Railway Co COM 953432101 1 20 SH   SOLE   0 0 20
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
Whitbread PLC COM 963410105 0 27 SH   SOLE   0 0 27
Wilmar Intl Ltd COM 971433107 0 11 SH   SOLE   0 0 11
WM Morrison Supermarkets PLC Unspon ADR COM 92933J107 0 33 SH   SOLE   0 0 33
Wolseley PLC ADR OTC COM 977868306 1 226 SH   SOLE   0 0 226
Woodside Petroleum ADR COM 980228308 0 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
iShares MSCI ACWI ETF COM 464288257 31 476 SH   SOLE   0 0 476
iShares Core MSCI EAFE COM 46432F842 28 460 SH   SOLE   0 0 460
iShares Core S&P 500 ETF COM 464287200 37 152 SH   SOLE   0 0 152
iShares Russell 1000 Growth ET COM 464287614 110 925 SH   SOLE   0 0 925
iShares Russell 1000 Value ETF COM 464287598 72 625 SH   SOLE   0 0 625
iShares Russell Mid-Cap Growth COM 464287481 56 525 SH   SOLE   0 0 525
iShares Russell Mid-Cap Value COM 464287473 54 650 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 500 4,020 SH   SOLE   0 0 4,020
iShares Core S&P 500 ETF COM 464287200 232 955 SH   SOLE   0 0 955
iShares Core S&P Mid Cap ETF COM 464287507 65 379 SH   SOLE   0 0 379
iShares Russell 1000 Growth ET COM 464287614 45 385 SH   SOLE   0 0 385
iShares Russell 1000 Value ETF COM 464287598 44 384 SH   SOLE   0 0 384
iShares Russell Mid-Cap Growth COM 464287481 14 135 SH   SOLE   0 0 135
iShares Russell Mid-Cap Value COM 464287473 13 155 SH   SOLE   0 0 155
iShares S&P 500 Growth ETF COM 464287309 91 670 SH   SOLE   0 0 670
iShares S&P 500 Value ETF COM 464287408 79 760 SH   SOLE   0 0 760
SPDR S&P 500 ETF Trust COM 78462F103 42 175 SH   SOLE   0 0 175
SPDR S&P Dividend ETF COM 78464A763 87 980 SH   SOLE   0 0 980
Vanguard Mid-Cap ETF COM 922908629 47 330 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 215 1,476 SH   SOLE   0 0 1,476
Vanguard Total Stock Mkt ETF COM 922908769 310 2,497 SH   SOLE   0 0 2,497
Ishares Core Msci Emerging Mkts COM 46434g103 8 165 SH   SOLE   0 0 165
iShares Core S&P 500 ETF COM 464287200 24 100 SH   SOLE   0 0 100
iShares Core S&P Mid Cap ETF COM 464287507 26 150 SH   SOLE   0 0 150
iShares Core S&P SmallCap ETF COM 464287804 10 150 SH   SOLE   0 0 150
iShares Russell 1000 Growth ET COM 464287614 41 350 SH   SOLE   0 0 350
iShares Russell 1000 Value ETF COM 464287598 28 245 SH   SOLE   0 0 245
SPDR S&P Dividend ETF COM 78464A763 24 275 SH   SOLE   0 0 275
iShares Core MSCI EAFE COM 46432F842 28 460 SH   SOLE   0 0 460
iShares Core S&P 500 ETF COM 464287200 37 152 SH   SOLE   0 0 152
iShares Russell 1000 Growth ET COM 464287614 110 925 SH   SOLE   0 0 925
iShares Russell 1000 Value ETF COM 464287598 72 625 SH   SOLE   0 0 625
iShares Russell Mid-Cap Growth COM 464287481 56 525 SH   SOLE   0 0 525
iShares Russell Mid-Cap Value COM 464287473 54 650 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 500 4,020 SH   SOLE   0 0 4,020
Ishares Core Msci Emerging Mkts COM 46434g103 108 2,160 SH   SOLE   0 0 2,160
iShares MSCI ACWI ex US ETF COM 464288240 427 9,381 SH   SOLE   0 0 9,381
Ishares Core Msci Emerging Mkts COM 46434g103 3 60 SH   SOLE   0 0 60
iShares MSCI ACWI ETF COM 464288257 128 1,959 SH   SOLE   0 0 1,959
iShares Core S&P 500 ETF COM 464287200 580 2,383 SH   SOLE   0 0 2,383
iShares Core S&P Mid Cap ETF COM 464287507 230 1,325 SH   SOLE   0 0 1,325
iShares Russell 1000 Growth ET COM 464287614 160 1,350 SH   SOLE   0 0 1,350
iShares Russell 1000 Value ETF COM 464287598 157 1,350 SH   SOLE   0 0 1,350
iShares Russell Mid-Cap Growth COM 464287481 50 470 SH   SOLE   0 0 470
iShares Russell Mid-Cap Value COM 464287473 46 550 SH   SOLE   0 0 550
iShares S&P 500 Growth ETF COM 464287309 321 2,350 SH   SOLE   0 0 2,350
iShares S&P 500 Value ETF COM 464287408 270 2,575 SH   SOLE   0 0 2,575
SPDR S&P 500 ETF Trust COM 78462F103 35 145 SH   SOLE   0 0 145
SPDR S&P Dividend ETF COM 78464A763 91 1,030 SH   SOLE   0 0 1,030
Vanguard Mid-Cap ETF COM 922908629 47 330 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 826 6,640 SH   SOLE   0 0 6,640
iShares Core MSCI EAFE COM 46432F842 66 1,085 SH   SOLE   0 0 1,085
iShares Core S&P 500 ETF COM 464287200 163 673 SH   SOLE   0 0 673
iShares Core S&P Mid Cap ETF COM 464287507 60 346 SH   SOLE   0 0 346
iShares Russell 1000 Growth ET COM 464287614 41 352 SH   SOLE   0 0 352
iShares Russell 1000 Value ETF COM 464287598 40 352 SH   SOLE   0 0 352
iShares Russell Mid-Cap Growth COM 464287481 13 123 SH   SOLE   0 0 123
iShares Russell Mid-Cap Value COM 464287473 12 144 SH   SOLE   0 0 144
iShares S&P 500 Growth ETF COM 464287309 83 613 SH   SOLE   0 0 613
iShares S&P 500 Value ETF COM 464287408 73 698 SH   SOLE   0 0 698
Vanguard FTSE Developed Mrkt COM 921943858 16 400 SH   SOLE   0 0 400
Vanguard Mid-Cap ETF COM 922908629 43 303 SH   SOLE   0 0 303
Vanguard Small Cap Vipers COM 922908611 50 408 SH   SOLE   0 0 408
Vanguard Total Stock Mkt ETF COM 922908769 187 1,508 SH   SOLE   0 0 1,508
iShares Core MSCI EAFE COM 46432F842 66 1,085 SH   SOLE   0 0 1,085
iShares Core S&P 500 ETF COM 464287200 183 755 SH   SOLE   0 0 755
iShares Core S&P Mid Cap ETF COM 464287507 67 388 SH   SOLE   0 0 388
iShares Russell 1000 Growth ET COM 464287614 47 396 SH   SOLE   0 0 396
iShares Russell 1000 Value ETF COM 464287598 46 396 SH   SOLE   0 0 396
iShares Russell Mid-Cap Growth COM 464287481 14 137 SH   SOLE   0 0 137
iShares Russell Mid-Cap Value COM 464287473 13 162 SH   SOLE   0 0 162
iShares S&P 500 Growth ETF COM 464287309 94 689 SH   SOLE   0 0 689
iShares S&P 500 Value ETF COM 464287408 82 785 SH   SOLE   0 0 785
Vanguard FTSE Developed Mrkt COM 921943858 16 400 SH   SOLE   0 0 400
Vanguard Mid-Cap ETF COM 922908629 48 340 SH   SOLE   0 0 340
Vanguard Small Cap Vipers COM 922908611 56 458 SH   SOLE   0 0 458
Vanguard Total Stock Mkt ETF COM 922908769 210 1,694 SH   SOLE   0 0 1,694
iShares Core MSCI EAFE COM 46432F842 66 1,085 SH   SOLE   0 0 1,085
iShares Core S&P 500 ETF COM 464287200 101 415 SH   SOLE   0 0 415
iShares Core S&P Mid Cap ETF COM 464287507 36 212 SH   SOLE   0 0 212
iShares Russell 1000 Growth ET COM 464287614 25 217 SH   SOLE   0 0 217
iShares Russell 1000 Value ETF COM 464287598 25 218 SH   SOLE   0 0 218
iShares Russell Mid-Cap Growth COM 464287481 8 75 SH   SOLE   0 0 75
iShares Russell Mid-Cap Value COM 464287473 7 89 SH   SOLE   0 0 89
iShares S&P 500 Growth ETF COM 464287309 51 378 SH   SOLE   0 0 378
iShares S&P 500 Value ETF COM 464287408 45 432 SH   SOLE   0 0 432
Vanguard FTSE Developed Mrkt COM 921943858 16 400 SH   SOLE   0 0 400
Vanguard Mid-Cap ETF COM 922908629 26 187 SH   SOLE   0 0 187
Vanguard Small Cap Vipers COM 922908611 30 252 SH   SOLE   0 0 252
Vanguard Total Stock Mkt ETF COM 922908769 115 931 SH   SOLE   0 0 931
iShares MSCI ACWI ETF COM 464288257 6 93 SH   SOLE   0 0 93
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
iShares Core S&P SmallCap ETF COM 464287804 9 130 SH   SOLE   0 0 130
iShares Russell 1000 Growth ET COM 464287614 26 225 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 12 186 SH   SOLE   0 0 186
Vanguard FTSE Developed Mrkt COM 921943858 0 0 SH   SOLE   0 0 0
iShares MSCI ACWI ETF COM 464288257 295 4,512 SH   SOLE   0 0 4,512
iShares Core S&P SmallCap ETF COM 464287804 14 200 SH   SOLE   0 0 200
iShares Russell 1000 Growth ET COM 464287614 23 200 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 32 224 SH   SOLE   0 0 224
iShares Core S&P SmallCap ETF COM 464287804 14 200 SH   SOLE   0 0 200
iShares Russell 1000 Growth ET COM 464287614 23 200 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 32 224 SH   SOLE   0 0 224
iShares Core S&P 500 ETF COM 464287200 101 415 SH   SOLE   0 0 415
iShares MSCI ACWI ETF COM 464288257 322 4,925 SH   SOLE   0 0 4,925
Vanguard Mid-Cap ETF COM 922908629 117 825 SH   SOLE   0 0 825
Vanguard Small-Cap Grwth Vipers COM 922908595 212 1,461 SH   SOLE   0 0 1,461
iShares Core S&P SmallCap ETF COM 464287804 39 560 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 98 725 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
3M Co COM 88579y101 0 20 SH   SOLE   0 0 20
ABB Ltd COM 000375204 0 135 SH   SOLE   0 0 135
AbbVie Inc COM 00287Y109 0 139 SH   SOLE   0 0 139
Accenture PLC SHS CLASS A G1151C101 0 65 SH   SOLE   0 0 65
ACS Actividades de Const y Srv SA COM 00089h106 0 345 SH   SOLE   0 0 345
Activision Blizzard Inc COM 00507V109 0 271 SH   SOLE   0 0 271
Adecco SA Reg Unsponsored ADR COM 006754204 0 86 SH   SOLE   0 0 86
Adidas AG COM 00687a107 0 32 SH   SOLE   0 0 32
Adobe Systems Inc COM 00724F101 0 70 SH   SOLE   0 0 70
Advanced Semiconductor Engineering Inc COM 00756M404 0 537 SH   SOLE   0 0 537
Aetna Inc COM 00817Y108 0 51 SH   SOLE   0 0 51
Agilent Technologies COM 00846U101 0 134 SH   SOLE   0 0 134
Agrium Inc COM 008916108 0 29 SH   SOLE   0 0 29
AIA Group Ltd OTC COM 001317205 0 205 SH   SOLE   0 0 205
Air Liquide SA ADR COM 009126202 0 135 SH   SOLE   0 0 135
Airbus Group NV COM 009279100 0 164 SH   SOLE   0 0 164
Akzo NV ADR COM 010199305 0 111 SH   SOLE   0 0 111
Alfa Laval AB COM 015393101 0 168 SH   SOLE   0 0 168
Alibaba Group Holding Ltd COM 01609w102 0 63 SH   SOLE   0 0 63
Allergan plc COM G0177J108 0 48 SH   SOLE   0 0 48
Allianz AG COM 018805101 0 180 SH   SOLE   0 0 180
Alphabet Inc Cl A CAP STK CL A 02079k305 0 10 SH   SOLE   0 0 10
Alphabet Inc Cl C CAP STK CL C 02079k107 0 19 SH   SOLE   0 0 19
Altria Group Inc COM 02209s103 0 106 SH   SOLE   0 0 106
Amazon.com Inc COM 023135106 0 20 SH   SOLE   0 0 20
Amdocs Ltd COM G02602103 0 93 SH   SOLE   0 0 93
American Express Co COM 025816109 0 83 SH   SOLE   0 0 83
American Tower Corp COM 03027X100 0 30 SH   SOLE   0 0 30
American Water Works Co Inc COM 030420103 0 82 SH   SOLE   0 0 82
Amgen Inc COM 031162100 0 27 SH   SOLE   0 0 27
Anglo American PLC COM 03485p300 0 350 SH   SOLE   0 0 350
Anheuser-Busch InBev NV COM 03524A108 0 46 SH   SOLE   0 0 46
AP Moeller - Maersk A/S COM 00202f102 0 400 SH   SOLE   0 0 400
Apple Inc COM 037833100 0 260 SH   SOLE   0 0 260
ASML Hldg NV COM N07059210 0 34 SH   SOLE   0 0 34
Assa Abloy AB COM 045387107 0 264 SH   SOLE   0 0 264
Astellas Pharma Inc COM 04623U102 0 226 SH   SOLE   0 0 226
AstraZeneca PLC COM 046353108 0 152 SH   SOLE   0 0 152
AT&T Inc COM 00206R102 0 14 SH   SOLE   0 0 14
Atlas Copco AB COM 049255706 0 109 SH   SOLE   0 0 109
AU Optronics Corp ADR COM 002255107 0 633 SH   SOLE   0 0 633
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 0 190 SH   SOLE   0 0 190
AutoZone Inc COM 053332102 0 8 SH   SOLE   0 0 8
AvalonBay Communities Inc COM 053484101 0 21 SH   SOLE   0 0 21
AXA SA COM 054536107 0 107 SH   SOLE   0 0 107
BAE Systems PLC ADR COM 05523r107 0 93 SH   SOLE   0 0 93
Baidu Inc SPON ADR REP A 056752108 0 19 SH   SOLE   0 0 19
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 0 391 SH   SOLE   0 0 391
Banco Bradesco ADR COM 059460303 0 528 SH   SOLE   0 0 528
Banco de Chile ADR COM 059520106 0 47 SH   SOLE   0 0 47
Banco Santander Cntrl Hispano ADR COM 05964H105 0 677 SH   SOLE   0 0 677
Bancolombia SA ADR COM 05968l102 0 72 SH   SOLE   0 0 72
Bank Mandiri Tbk PT COM 69367U105 0 407 SH   SOLE   0 0 407
Bank of America Corp COM 060505104 0 504 SH   SOLE   0 0 504
Bank of Montreal COM 063671101 0 41 SH   SOLE   0 0 41
Bank of Nova Scotia COM 064149107 0 59 SH   SOLE   0 0 59
Barrick Gold Corp COM 067901108 0 203 SH   SOLE   0 0 203
BASF SE COM 055262505 0 74 SH   SOLE   0 0 74
Bayer AG SA ADR OTC COM 072730302 0 43 SH   SOLE   0 0 43
Bayerische Motoren Werke AG COM 072743305 0 96 SH   SOLE   0 0 96
BB&T Corp COM 054937107 0 198 SH   SOLE   0 0 198
Becton Dickinson & Co COM 075887109 0 34 SH   SOLE   0 0 34
Berkshire Hathaway Inc CL B NEW 084670702 0 51 SH   SOLE   0 0 51
BHP Billiton Ltd ADR COM 088606108 0 193 SH   SOLE   0 0 193
Biogen Inc COM 09062x103 0 14 SH   SOLE   0 0 14
BlackRock Inc COM 09247x101 0 16 SH   SOLE   0 0 16
BNP Paribas ADR COM 05565a202 0 122 SH   SOLE   0 0 122
BOC Hong Kong Holdings Ltd ADR COM 096813209 0 45 SH   SOLE   0 0 45
Boeing Co/The COM 097023105 0 30 SH   SOLE   0 0 30
Boston Scientific Corp COM 101137107 0 407 SH   SOLE   0 0 407
BP PLC ADR COM 055622104 0 195 SH   SOLE   0 0 195
Brambles Ltd COM 105105209 0 178 SH   SOLE   0 0 178
Bridgestone Corp COM 108441205 0 132 SH   SOLE   0 0 132
Bristol Myers Squibb Co COM 110122108 0 108 SH   SOLE   0 0 108
British Am. Tobacco PLC COM 110448107 0 114 SH   SOLE   0 0 114
Broadcom LTD COM Y09827109 0 24 SH   SOLE   0 0 24
Bunzl PLC ADR COM 120738406 0 110 SH   SOLE   0 0 110
Byd Co Ltd COM 05606L100 0 298 SH   SOLE   0 0 298
CAE Inc COM 124765108 0 249 SH   SOLE   0 0 249
Can Imperial Bk of Commerce COM 136069101 0 32 SH   SOLE   0 0 32
Canadian Natl Railway Co COM 136375102 0 45 SH   SOLE   0 0 45
Canadian Natural Resources COM 136385101 0 155 SH   SOLE   0 0 155
Canadian Pacific Railway Ltd COM 13645T100 0 17 SH   SOLE   0 0 17
Canon Inc ADR COM 138006309 0 190 SH   SOLE   0 0 190
Capital One Financial Corp COM 14040H105 0 68 SH   SOLE   0 0 68
Carlsberg A/S COM 142795202 0 155 SH   SOLE   0 0 155
Carnival PLC ADR COM 14365c103 0 44 SH   SOLE   0 0 44
Carrefour SA COM 144430204 0 540 SH   SOLE   0 0 540
Caterpillar Inc COM 149123101 0 43 SH   SOLE   0 0 43
Celgene Corp COM 151020104 0 32 SH   SOLE   0 0 32
Charles Schwab Corp COM 808513105 0 192 SH   SOLE   0 0 192
Charter Communications - A COM 16119P108 0 13 SH   SOLE   0 0 13
ChevronTexaco Corp COM 166764100 0 81 SH   SOLE   0 0 81
China Life Insurance Co. ADR COM 16939P106 0 276 SH   SOLE   0 0 276
China Mobile Hong Kong Ltd COM 16941m109 0 123 SH   SOLE   0 0 123
Chr Hansen Holding A/S COM 12545m207 0 82 SH   SOLE   0 0 82
Chubb Ltd COM h1467j104 0 50 SH   SOLE   0 0 50
Chunghwa Telecom Co Ltd ADR COM 17133q502 0 150 SH   SOLE   0 0 150
Cisco Systems Inc COM 17275r102 0 244 SH   SOLE   0 0 244
Citigroup Inc COM 172967424 0 158 SH   SOLE   0 0 158
Citizens Financial Group Inc COM 174610105 0 195 SH   SOLE   0 0 195
CK Hutchison Holdings Ltd COM 12562y100 0 441 SH   SOLE   0 0 441
CLP Holdings Ltd ADR COM 18946Q101 0 482 SH   SOLE   0 0 482
Coca Cola Amatil Ltd ADR COM 191085208 0 480 SH   SOLE   0 0 480
Coca Cola Co COM 191216100 0 213 SH   SOLE   0 0 213
Colgate Palmolive Co COM 194162103 0 88 SH   SOLE   0 0 88
Comcast Corp Cl A COM 20030N101 0 210 SH   SOLE   0 0 210
Commonwealth Bank of Australia COM 202712600 0 91 SH   SOLE   0 0 91
Compagnie Financiere Richemont SA COM 204319107 0 490 SH   SOLE   0 0 490
Compass Group PLC ADR COM 20449x401 0 144 SH   SOLE   0 0 144
ConocoPhillips COM 20825c104 0 121 SH   SOLE   0 0 121
CoStar Group Inc COM 22160n109 0 25 SH   SOLE   0 0 25
Costco Wholesale Corp COM 22160k105 0 47 SH   SOLE   0 0 47
Credit Suisse Group- Spon ADR COM 225401108 0 221 SH   SOLE   0 0 221
CRH PLC Sponsored ADR COM 12626k203 0 87 SH   SOLE   0 0 87
Crown Castle Intl Corp COM 22822V101 0 54 SH   SOLE   0 0 54
CSL Ltd COM 12637n204 0 58 SH   SOLE   0 0 58
CSX Corp COM 126408103 0 200 SH   SOLE   0 0 200
Ctrip.com Intl Ltd COM 22943f100 0 90 SH   SOLE   0 0 90
CVS Health Corp COM 126650100 0 32 SH   SOLE   0 0 32
Daikin Industries Ltd COM 23381b106 0 16 SH   SOLE   0 0 16
Daimler AG COM D1668R123 0 57 SH   SOLE   0 0 57
Daiwa House Industry Co Ltd COM 234062206 0 89 SH   SOLE   0 0 89
Danone ADR COM 23636T100 0 265 SH   SOLE   0 0 265
DBS Group Holdings Ltd ADR COM 23304Y100 0 66 SH   SOLE   0 0 66
Deutsche Bank AG COM D18190898 0 187 SH   SOLE   0 0 187
Deutsche Post AG Spon ADR COM 25157Y202 0 70 SH   SOLE   0 0 70
Deutsche Telekom AG Spon ADR COM 251566105 0 160 SH   SOLE   0 0 160
Dexcom Inc COM 252131107 0 32 SH   SOLE   0 0 32
Diageo PLC ADR New COM 25243Q205 0 45 SH   SOLE   0 0 45
Discover Financial Svcs COM 254709108 0 38 SH   SOLE   0 0 38
Dominion Energy Inc COM 25746U109 0 72 SH   SOLE   0 0 72
Dow Chemical Co COM 260543103 0 65 SH   SOLE   0 0 65
Dr Reddy's Labs Ltd ADR COM 256135203 0 75 SH   SOLE   0 0 75
DSV A/S COM 26251a108 0 104 SH   SOLE   0 0 104
East Japan Railway Co ADR COM 273202101 0 180 SH   SOLE   0 0 180
Ebay Inc COM 278642103 0 289 SH   SOLE   0 0 289
EI du Pont de Nemours and Co COM 263534109 0 47 SH   SOLE   0 0 47
Eisai Co ADR COM 282579309 0 46 SH   SOLE   0 0 46
Eli Lilly & Co COM 532457108 0 86 SH   SOLE   0 0 86
Empresa Nacional De Elec SA ADR COM 29244T101 0 156 SH   SOLE   0 0 156
Enbridge Inc COM 29250N105 0 136 SH   SOLE   0 0 136
Enel SpA COM 29265W207 0 570 SH   SOLE   0 0 570
Engie Spns ADR COM 29286d105 0 168 SH   SOLE   0 0 168
ENI SpA ADR COM 26874R108 0 186 SH   SOLE   0 0 186
EOG Resources Inc COM 26875P101 0 49 SH   SOLE   0 0 49
Ericsson LM Tel Co ADR COM 294821608 0 354 SH   SOLE   0 0 354
Express Scripts Holding Co COM 30219G108 0 62 SH   SOLE   0 0 62
Extra Space Storage Inc COM 30225T102 0 11 SH   SOLE   0 0 11
Exxon Mobil Corp COM 30231g102 0 214 SH   SOLE   0 0 214
Facebook Inc Cl A COM 30303M102 0 93 SH   SOLE   0 0 93
Fanuc Ltd COM 307305102 0 180 SH   SOLE   0 0 180
Fidelity National Information Svcs COM 31620m106 0 101 SH   SOLE   0 0 101
Fuchs Petrolub SE COM 35952q106 0 252 SH   SOLE   0 0 252
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 0 95 SH   SOLE   0 0 95
Geely Automobile Hldgs Ltd Unsp ADR COM 36847Q103 0 87 SH   SOLE   0 0 87
Gen Motors Co COM 37045v100 0 203 SH   SOLE   0 0 203
General Dynamics Corp COM 369550108 0 26 SH   SOLE   0 0 26
General Elec Co COM 369604103 0 11 SH   SOLE   0 0 11
Gildan Activewear Inc COM 375916103 0 108 SH   SOLE   0 0 108
Gilead Sciences Inc COM 375558103 0 55 SH   SOLE   0 0 55
Givaudan SA Unspon ADR COM 37636P108 0 100 SH   SOLE   0 0 100
GlaxoSmithKline ADR COM 37733W105 0 126 SH   SOLE   0 0 126
Glencore Xstrata PLC COM 37827x100 0 430 SH   SOLE   0 0 430
Goldman Sachs Group Inc COM 38141g104 0 41 SH   SOLE   0 0 41
Halliburton Co COM 406216101 0 109 SH   SOLE   0 0 109
Helmerich & Payne Inc COM 423452101 0 83 SH   SOLE   0 0 83
Hennes & Mauritz AB Unsp ADR COM 425883105 0 490 SH   SOLE   0 0 490
Hitachi Ltd ADR COM 433578507 0 52 SH   SOLE   0 0 52
Home Depot Inc COM 437076102 0 51 SH   SOLE   0 0 51
Honda Mtr Co Ltd ADR COM 438128308 0 152 SH   SOLE   0 0 152
Honeywell Intl Inc COM 438516106 0 60 SH   SOLE   0 0 60
HP Inc COM 40434l105 0 553 SH   SOLE   0 0 553
HSBC Holdings PLC ADR New COM 404280406 0 189 SH   SOLE   0 0 189
Humana Inc COM 444859102 0 23 SH   SOLE   0 0 23
Iberdrola SA Spon ADR COM 450737101 0 76 SH   SOLE   0 0 76
ICICI Bank COM 45104G104 0 438 SH   SOLE   0 0 438
Imperial Brands PLC COM 45262p102 0 111 SH   SOLE   0 0 111
Imperial Oil Ltd COM 453038408 0 143 SH   SOLE   0 0 143
Infineon Technologies ADR COM 45662N103 0 146 SH   SOLE   0 0 146
ING Groep NV COM 456837103 0 254 SH   SOLE   0 0 254
Ingersoll-Rand PLC COM G47791101 0 64 SH   SOLE   0 0 64
Intel Corp COM 458140100 0 211 SH   SOLE   0 0 211
Intercontinental Exchange Inc COM 45866F104 0 104 SH   SOLE   0 0 104
Interpublic Group of Cos Inc COM 460690100 0 70 SH   SOLE   0 0 70
Intesa Sanpaolo ADR COM 46115H107 0 169 SH   SOLE   0 0 169
Intl Business Machines Corp COM 459200101 0 34 SH   SOLE   0 0 34
Itau Unibanco Holding SA COM 465562106 0 383 SH   SOLE   0 0 383
Japan Tobacco Inc COM 471105205 0 180 SH   SOLE   0 0 180
Jardine Matheson HD Unspon ADR COM 471115402 0 46 SH   SOLE   0 0 46
JD.com Inc COM 47215p106 0 97 SH   SOLE   0 0 97
JGC Corp COM 466140100 0 84 SH   SOLE   0 0 84
Johnson & Johnson Co COM 478160104 0 123 SH   SOLE   0 0 123
JPMorgan Chase & Co COM 46625h100 0 154 SH   SOLE   0 0 154
KAO Corp COM 485537302 0 64 SH   SOLE   0 0 64
Kasikornbank PCL COM 485785109 0 128 SH   SOLE   0 0 128
KB Financial Group ADR COM 48241A105 0 105 SH   SOLE   0 0 105
KBC Group NV ADR COM 48241F104 0 68 SH   SOLE   0 0 68
KDDI Corp COM 48667L106 0 230 SH   SOLE   0 0 230
Kimberly Clark Corp COM 494368103 0 34 SH   SOLE   0 0 34
Kinder Morgan Inc. COM 49456B101 0 194 SH   SOLE   0 0 194
KOC Holding AS COM 49989A109 0 211 SH   SOLE   0 0 211
Komatsu Ltd. ADR COM 500458401 0 171 SH   SOLE   0 0 171
Koninklijke DSM NV- Spon ADR COM 780249108 0 180 SH   SOLE   0 0 180
Korea Elec Pwr Corp ADR COM 500631106 0 186 SH   SOLE   0 0 186
Kroger Co COM 501044101 0 108 SH   SOLE   0 0 108
KT Corp Spon ADR COM 48268K101 0 359 SH   SOLE   0 0 359
Kubota Corp ADR COM 501173207 0 33 SH   SOLE   0 0 33
Kyocera Corp ADR COM 501556203 0 62 SH   SOLE   0 0 62
L'Oreal Co ADR COM 502117203 0 110 SH   SOLE   0 0 110
Lend Lease Corp ADR COM 526023205 0 258 SH   SOLE   0 0 258
LG Display Co Ltd - ADR COM 50186v102 0 183 SH   SOLE   0 0 183
Linde AG COM 535223200 0 180 SH   SOLE   0 0 180
Lockheed Martin Corp COM 539830109 0 23 SH   SOLE   0 0 23
Lowes Cos Inc COM 548661107 0 132 SH   SOLE   0 0 132
Lukoil PJSC COM 69343P105 0 101 SH   SOLE   0 0 101
Luxottica Gp ADR COM 55068R202 0 35 SH   SOLE   0 0 35
LVMH Moet Hennessy Lou-ADR COM 502441306 0 90 SH   SOLE   0 0 90
LyondellBasell Industries NV COM N53745100 0 42 SH   SOLE   0 0 42
Makita Corp ADR New COM 560877300 0 71 SH   SOLE   0 0 71
Manulife Financial COM 56501R106 0 167 SH   SOLE   0 0 167
Marsh & McLennan Cos Inc COM 571748102 0 92 SH   SOLE   0 0 92
Mastercard Inc COM 57636Q104 0 110 SH   SOLE   0 0 110
Mazda Motor Corp COM 578787103 0 426 SH   SOLE   0 0 426
McDonalds Corp COM 580135101 0 37 SH   SOLE   0 0 37
Medtronic PLC COM G5960L103 0 100 SH   SOLE   0 0 100
Merck & Co (New) COM 58933Y105 0 126 SH   SOLE   0 0 126
MetLife Inc COM 59156r108 0 107 SH   SOLE   0 0 107
MGM Resorts International COM 552953101 0 307 SH   SOLE   0 0 307
Michelin (CGDE) Unspon ADR COM 59410T106 0 110 SH   SOLE   0 0 110
Micron Technology Inc COM 595112103 0 97 SH   SOLE   0 0 97
Microsoft Corp COM 594918104 0 417 SH   SOLE   0 0 417
Mitsubishi Electric Corp COM 606776201 0 112 SH   SOLE   0 0 112
Mitsubishi Estate - Unspon ADR COM 606783207 0 179 SH   SOLE   0 0 179
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 0 678 SH   SOLE   0 0 678
MMC Norilsk Nickel PDR COM 55315j102 0 208 SH   SOLE   0 0 208
Mondelez Intl Inc. COM 609207105 0 132 SH   SOLE   0 0 132
Monsanto Co New COM 61166w101 0 66 SH   SOLE   0 0 66
MS & AD Insurance Group Holdings COM 553491101 0 144 SH   SOLE   0 0 144
MTN Group Ltd Spon ADR COM 62474M108 0 321 SH   SOLE   0 0 321
Muenchener Rueckversicherungs OTC COM 626188106 0 150 SH   SOLE   0 0 150
Murata MFG Co LTD COM 626425102 0 88 SH   SOLE   0 0 88
Naspers Ltd - N Shs Spon ADR COM 631512100 0 300 SH   SOLE   0 0 300
National Australia Bk Ltd ADR COM 632525408 0 348 SH   SOLE   0 0 348
National Grid PLC COM 636274409 0 68 SH   SOLE   0 0 68
National Retail Properties Inc COM 637417106 0 120 SH   SOLE   0 0 120
Nestle SA COM 641069406 0 173 SH   SOLE   0 0 173
Netflix Com Inc COM 64110l106 0 29 SH   SOLE   0 0 29
Newcrest Mining Ltd COM 651191108 0 135 SH   SOLE   0 0 135
NextEra Energy Inc COM 65339F101 0 65 SH   SOLE   0 0 65
Nidec Corp - ADR COM 654090109 0 104 SH   SOLE   0 0 104
Nissan Mtrs ADR COM 654744408 0 120 SH   SOLE   0 0 120
Nokia Corp ADR COM 654902204 0 559 SH   SOLE   0 0 559
3M Co COM 88579y101 0 9 SH   SOLE   0 0 9
ABB Ltd COM 000375204 0 80 SH   SOLE   0 0 80
Abbott Laboratories COM 002824100 0 46 SH   SOLE   0 0 46
AbbVie Inc COM 00287Y109 0 39 SH   SOLE   0 0 39
Accenture PLC SHS CLASS A G1151C101 0 15 SH   SOLE   0 0 15
ACS Actividades de Const y Srv SA COM 00089h106 0 265 SH   SOLE   0 0 265
Activision Blizzard Inc COM 00507V109 0 30 SH   SOLE   0 0 30
Adecco SA Reg Unsponsored ADR COM 006754204 0 56 SH   SOLE   0 0 56
Adidas AG COM 00687a107 0 22 SH   SOLE   0 0 22
Adobe Systems Inc COM 00724F101 0 17 SH   SOLE   0 0 17
Advanced Semiconductor Engineering Inc COM 00756M404 0 308 SH   SOLE   0 0 308
Aetna Inc COM 00817Y108 0 13 SH   SOLE   0 0 13
Agrium Inc COM 008916108 0 23 SH   SOLE   0 0 23
AIA Group Ltd OTC COM 001317205 0 106 SH   SOLE   0 0 106
Air Liquide SA ADR COM 009126202 0 75 SH   SOLE   0 0 75
Airbus Group NV COM 009279100 0 96 SH   SOLE   0 0 96
Akzo NV ADR COM 010199305 0 66 SH   SOLE   0 0 66
Alibaba Group Holding Ltd COM 01609w102 0 33 SH   SOLE   0 0 33
Allergan plc COM G0177J108 0 11 SH   SOLE   0 0 11
Allianz AG COM 018805101 0 100 SH   SOLE   0 0 100
Alphabet Inc Cl A CAP STK CL A 02079k305 0 13 SH   SOLE   0 0 13
Altaba Inc COM 021346101 0 38 SH   SOLE   0 0 38
Altria Group Inc COM 02209s103 0 39 SH   SOLE   0 0 39
Am. National Insurance Co COM 028591105 0 40 SH   SOLE   0 0 40
Amadeus IT Holding SA COM 02263t104 0 39 SH   SOLE   0 0 39
Amazon.com Inc COM 023135106 0 9 SH   SOLE   0 0 9
Ameren Corp COM 023608102 0 38 SH   SOLE   0 0 38
American Express Co COM 025816109 0 24 SH   SOLE   0 0 24
American Intl Group Inc COM 026874784 0 31 SH   SOLE   0 0 31
American Tower Corp COM 03027X100 0 14 SH   SOLE   0 0 14
Ametek Inc COM 031100100 0 40 SH   SOLE   0 0 40
Amgen Inc COM 031162100 0 19 SH   SOLE   0 0 19
Amphenol Corp Cl A CL A 032095101 0 35 SH   SOLE   0 0 35
Analog Devices Inc COM 032654105 0 30 SH   SOLE   0 0 30
Anheuser-Busch InBev NV COM 03524A108 0 24 SH   SOLE   0 0 24
Anthem Inc COM 036752103 0 10 SH   SOLE   0 0 10
Apple Inc COM 037833100 0 135 SH   SOLE   0 0 135
Arcelormittal COM 03938L203 0 107 SH   SOLE   0 0 107
ASML Hldg NV COM N07059210 0 13 SH   SOLE   0 0 13
Assa Abloy AB COM 045387107 0 202 SH   SOLE   0 0 202
Astellas Pharma Inc COM 04623U102 0 133 SH   SOLE   0 0 133
AstraZeneca PLC COM 046353108 0 74 SH   SOLE   0 0 74
AT&T Inc COM 00206R102 0 130 SH   SOLE   0 0 130
Atlas Copco AB COM 049255706 0 77 SH   SOLE   0 0 77
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 0 103 SH   SOLE   0 0 103
Automatic Data Processing Inc COM 053015103 0 17 SH   SOLE   0 0 17
AutoZone Inc COM 053332102 0 5 SH   SOLE   0 0 5
AvalonBay Communities Inc COM 053484101 0 10 SH   SOLE   0 0 10
Avangrid Inc COM 05351w103 0 47 SH   SOLE   0 0 47
Aviva PLC Spon ADR COM 05382A104 0 132 SH   SOLE   0 0 132
AXA SA COM 054536107 0 70 SH   SOLE   0 0 70
Baidu Inc SPON ADR REP A 056752108 0 11 SH   SOLE   0 0 11
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 0 260 SH   SOLE   0 0 260
Banco Bradesco ADR COM 059460303 0 349 SH   SOLE   0 0 349
Banco de Chile ADR COM 059520106 0 31 SH   SOLE   0 0 31
Banco Santander Cntrl Hispano ADR COM 05964H105 0 487 SH   SOLE   0 0 487
Bancolombia SA ADR COM 05968l102 0 47 SH   SOLE   0 0 47
Bank Mandiri Tbk PT COM 69367U105 0 251 SH   SOLE   0 0 251
Bank of America Corp COM 060505104 0 246 SH   SOLE   0 0 246
Barrick Gold Corp COM 067901108 0 177 SH   SOLE   0 0 177
BASF SE COM 055262505 0 26 SH   SOLE   0 0 26
Bayer AG SA ADR OTC COM 072730302 0 21 SH   SOLE   0 0 21
Bayerische Motoren Werke AG COM 072743305 0 60 SH   SOLE   0 0 60
BB&T Corp COM 054937107 0 59 SH   SOLE   0 0 59
Becton Dickinson & Co COM 075887109 0 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc CL B NEW 084670702 0 23 SH   SOLE   0 0 23
BHP Billiton Ltd ADR COM 088606108 0 83 SH   SOLE   0 0 83
Biogen Inc COM 09062x103 0 8 SH   SOLE   0 0 8
BNP Paribas ADR COM 05565a202 0 64 SH   SOLE   0 0 64
BOC Hong Kong Holdings Ltd ADR COM 096813209 0 26 SH   SOLE   0 0 26
Boeing Co/The COM 097023105 0 15 SH   SOLE   0 0 15
BP PLC ADR COM 055622104 0 75 SH   SOLE   0 0 75
Bridgestone Corp COM 108441205 0 82 SH   SOLE   0 0 82
Bristol Myers Squibb Co COM 110122108 0 48 SH   SOLE   0 0 48
British Am. Tobacco PLC COM 110448107 0 45 SH   SOLE   0 0 45
Broadcom LTD COM Y09827109 0 13 SH   SOLE   0 0 13
Bunge LTD COM G16962105 0 28 SH   SOLE   0 0 28
Bunzl PLC ADR COM 120738406 0 56 SH   SOLE   0 0 56
Burberry Group PLC COM 12082W204 0 97 SH   SOLE   0 0 97
Byd Co Ltd COM 05606L100 0 175 SH   SOLE   0 0 175
CAE Inc COM 124765108 0 161 SH   SOLE   0 0 161
Can Imperial Bk of Commerce COM 136069101 0 27 SH   SOLE   0 0 27
Nomura Holdings Inc COM 65535h208 2 453 SH   SOLE   0 0 453
Nordea Bank AB COM 65557a206 2 165 SH   SOLE   0 0 165
NorthWestern Corp COM 668074305 2 45 SH   SOLE   0 0 45
Novartis AG Namen Spon ADR COM 66987v109 8 102 SH   SOLE   0 0 102
Novo-Nordisk A/S- Spons ADR COM 670100205 0 7 SH   SOLE   0 0 7
NTT Docomo Inc ADR COM 62942M201 1 84 SH   SOLE   0 0 84
NVIDIA Corp COM 67066G104 4 33 SH   SOLE   0 0 33
NXP Semiconductor NV COM n6596x109 2 25 SH   SOLE   0 0 25
Oracle Corp COM 68389x105 10 213 SH   SOLE   0 0 213
Orix Corp COM 686330101 2 34 SH   SOLE   0 0 34
Packaging Corp of America COM 695156109 7 68 SH   SOLE   0 0 68
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 3 220 SH   SOLE   0 0 220
PayPal Holdings Inc COM 70450Y103 8 153 SH   SOLE   0 0 153
Pepsico Inc COM 713448108 8 74 SH   SOLE   0 0 74
Pernod Ricard SA ADR COM 714264207 3 145 SH   SOLE   0 0 145
Petroleo Brasileiro SA COM 71654V408 3 485 SH   SOLE   0 0 485
Pfizer Inc COM 717081103 0 12 SH   SOLE   0 0 12
Philip Morris Intl COM 718172109 10 86 SH   SOLE   0 0 86
Phillips 66 COM 718546104 4 50 SH   SOLE   0 0 50
Ping An Insurance Co of China OTC COM 72341E304 6 473 SH   SOLE   0 0 473
PLDT Inc COM 69344D408 2 68 SH   SOLE   0 0 68
PNM Resources Inc Holding Co COM 69349H107 2 66 SH   SOLE   0 0 66
Posco ADR (previously Pohang Iron & Steel) COM 693483109 4 79 SH   SOLE   0 0 79
Praxair Inc COM 74005P104 6 52 SH   SOLE   0 0 52
Priceline Group Inc COM 741503403 5 3 SH   SOLE   0 0 3
Procter & Gamble Co COM 742718109 11 128 SH   SOLE   0 0 128
ProSiebenSat.1 Media AG COM 743476202 2 276 SH   SOLE   0 0 276
Prudential PLC ADR COM 74435K204 4 90 SH   SOLE   0 0 90
PT Telekomunakasi Indonesia ADR COM 715684106 3 98 SH   SOLE   0 0 98
Publicis SA ADR COM 74463M106 2 132 SH   SOLE   0 0 132
Qualcomm Inc COM 747525103 5 101 SH   SOLE   0 0 101
Quintiles IMS Holdings Inc COM 74876Y101 5 66 SH   SOLE   0 0 66
Randgold Resources Ltd ADR COM 752344309 2 28 SH   SOLE   0 0 28
Reckitt Benckiser Group PLC COM 756255204 5 280 SH   SOLE   0 0 280
Red Electrica Corp SA COM 756568101 3 308 SH   SOLE   0 0 308
Regeneron Pharmaceuticals Inc COM 75886F107 10 21 SH   SOLE   0 0 21
Relx Plc COM 759530108 3 163 SH   SOLE   0 0 163
Repsol SA ADR COM 76026T205 2 186 SH   SOLE   0 0 186
Reynolds Am. Inc COM 761713106 4 64 SH   SOLE   0 0 64
Rio Tinto PLC ADR COM 767204100 3 90 SH   SOLE   0 0 90
Roche Holdings LTD ADR COM 771195104 8 264 SH   SOLE   0 0 264
Royal Bank of Canada COM 780087102 4 56 SH   SOLE   0 0 56
Royal Dutch Shell PLC ADR COM 780259206 10 206 SH   SOLE   0 0 206
Royal Philips NV ADR COM 500472303 3 97 SH   SOLE   0 0 97
S&P Global Inc COM 78409V104 4 32 SH   SOLE   0 0 32
Safran SA COM 786584102 2 120 SH   SOLE   0 0 120
Salesforce.com Inc COM 79466l302 13 160 SH   SOLE   0 0 160
Sampo OYJ COM 79588j102 1 72 SH   SOLE   0 0 72
Sanlam Ltd COM 80104Q208 3 383 SH   SOLE   0 0 383
Sanofi Aventis ADR COM 80105n105 5 112 SH   SOLE   0 0 112
Sasol LTD - ADR COM 803866300 2 106 SH   SOLE   0 0 106
Schneider Electric SA Unspon ADR COM 80687P106 4 265 SH   SOLE   0 0 265
Scor ADR 1 ADR Reps 1 Ord Shs COM 80917Q106 2 720 SH   SOLE   0 0 720
Sealed Air Corp New COM 81211K100 2 56 SH   SOLE   0 0 56
Secom Ltd Unsponsored ADR COM 813113206 3 184 SH   SOLE   0 0 184
Seiko Epson Corp Unsponsored ADR COM 81603X108 2 254 SH   SOLE   0 0 254
Sekisui Homes ADR COM 816078307 3 188 SH   SOLE   0 0 188
Seven & I Holdings Co Ltd COM 81783H105 3 160 SH   SOLE   0 0 160
SGS SA ADR COM 818800104 2 100 SH   SOLE   0 0 100
Shaw Communications Inc - B COM 82028k200 2 127 SH   SOLE   0 0 127
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 3 172 SH   SOLE   0 0 172
Shinhan Financial Group LTD COM 824596100 5 133 SH   SOLE   0 0 133
Shire Pharmaceuticals PLC COM 82481r106 2 14 SH   SOLE   0 0 14
Siemens AG ADR COM 826197501 4 70 SH   SOLE   0 0 70
Siliconware Precision ADR COM 827084864 3 381 SH   SOLE   0 0 381
Simon Property Group Inc COM 828806109 5 33 SH   SOLE   0 0 33
SK Telecom Ltd ADR COM 78440P108 3 154 SH   SOLE   0 0 154
Sky PLC COM 83084V106 3 65 SH   SOLE   0 0 65
SMC Corp/Japan COM 78445w306 2 180 SH   SOLE   0 0 180
Smiths Group PLC COM 83238P203 4 202 SH   SOLE   0 0 202
Societe Generale Spon ADR COM 83364L109 3 290 SH   SOLE   0 0 290
Softbank Corp COM 83404d109 4 104 SH   SOLE   0 0 104
Sonic Healthcare Unsp ADR COM 83546A104 2 160 SH   SOLE   0 0 160
Sony Corp ADR COM 835699307 3 99 SH   SOLE   0 0 99
Spirit Realty Capital COM 84860W102 4 628 SH   SOLE   0 0 628
SSE PLC COM 78467K107 4 244 SH   SOLE   0 0 244
Starbucks Corp COM 855244109 4 76 SH   SOLE   0 0 76
Subaru Corp COM 86428V104 2 162 SH   SOLE   0 0 162
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 3 500 SH   SOLE   0 0 500
Sun Life Financial Inc COM 866796105 3 86 SH   SOLE   0 0 86
Suncor Energy Inc COM 867224107 4 139 SH   SOLE   0 0 139
Svenska Handelsbanken AB OTC COM 86959c103 2 324 SH   SOLE   0 0 324
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 5 588 SH   SOLE   0 0 588
Swiss Re Ltd COM 870886108 1 84 SH   SOLE   0 0 84
Swisscom ADR COM 871013108 4 90 SH   SOLE   0 0 90
Symantec Corp COM 871503108 5 197 SH   SOLE   0 0 197
Symrise AG Unspon ADR COM 87155N109 3 184 SH   SOLE   0 0 184
Synchrony Financial COM 87165b103 4 153 SH   SOLE   0 0 153
T Rowe Price Group Inc COM 74144t108 6 89 SH   SOLE   0 0 89
Taiwan Semiconductor Mfg Co COM 874039100 8 249 SH   SOLE   0 0 249
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 3 136 SH   SOLE   0 0 136
Target Inc COM 87612e106 3 62 SH   SOLE   0 0 62
Tata Motors LTD - ADR COM 876568502 3 102 SH   SOLE   0 0 102
Techtronic Industries Co COM 87873R101 2 128 SH   SOLE   0 0 128
Telefonica SA COM 879382208 4 438 SH   SOLE   0 0 438
Tenaris SA ADR COM 88031m109 2 86 SH   SOLE   0 0 86
Tencent Holdings Ltd Unspon ADR COM 88032Q109 12 347 SH   SOLE   0 0 347
Tesla Inc COM 88160R101 3 9 SH   SOLE   0 0 9
Teva Pharmaceutical Industries ADR COM 881624209 3 112 SH   SOLE   0 0 112
Texas Instruments Inc COM 882508104 4 64 SH   SOLE   0 0 64
Time Warner Inc COM 887317303 4 40 SH   SOLE   0 0 40
Tokio Marine Hldgs Inc ADR COM 889094108 2 66 SH   SOLE   0 0 66
Tokyo Electron Ltd COM 889110102 2 76 SH   SOLE   0 0 76
Toray Industries Inc ADR COM 890880206 2 153 SH   SOLE   0 0 153
Toronto Dominion Bk COM 891160509 3 76 SH   SOLE   0 0 76
Total Fina ELF SA ADR COM 89151E109 7 144 SH   SOLE   0 0 144
Toyota Motor Corp Spon ADR COM 892331307 8 78 SH   SOLE   0 0 78
Transcanada Piplines Ltd COM 89353d107 3 78 SH   SOLE   0 0 78
Twenty-First Century Fox Inc COM 90130a101 3 123 SH   SOLE   0 0 123
UBS Group AG Reg Sh COM H42097107 3 220 SH   SOLE   0 0 220
Unibail-Rodamco SE COM 904587102 3 130 SH   SOLE   0 0 130
Unilever NV NY COM 904784709 6 118 SH   SOLE   0 0 118
Union Pacific Corp COM 907818108 6 56 SH   SOLE   0 0 56
United Microelectronics Corp COM 910873405 3 1,606 SH   SOLE   0 0 1,606
United Overseas Bk ADR COM 911271302 6 192 SH   SOLE   0 0 192
United Parcel Services Inc- Cl B COM 911312106 9 87 SH   SOLE   0 0 87
United Technologies Corp COM 913017109 4 34 SH   SOLE   0 0 34
UnitedHealth Group Inc COM 91324p102 9 51 SH   SOLE   0 0 51
Universal Health Services Inc CL B COM 913903100 6 54 SH   SOLE   0 0 54
V F Corp COM 918204108 0 13 SH   SOLE   0 0 13
Vedanta Ltd COM 92242Y100 3 230 SH   SOLE   0 0 230
Verizon Communications COM 92343v104 9 204 SH   SOLE   0 0 204
Vestas Wind Systems ADR COM 925458101 2 84 SH   SOLE   0 0 84
Vinci SA - ADR COM 927320101 3 176 SH   SOLE   0 0 176
Vivendi SA COM 92852t201 2 122 SH   SOLE   0 0 122
Vodafone Group Plc ADR (New) COM 92857W308 2 99 SH   SOLE   0 0 99
Volkswagen Ag ADR COM 928662303 2 70 SH   SOLE   0 0 70
Vulcan Materials Co COM 929160109 4 34 SH   SOLE   0 0 34
Wal-Mart Stores Inc COM 931142103 5 79 SH   SOLE   0 0 79
Walgreens Boots Alliance Inc COM 931427108 4 53 SH   SOLE   0 0 53
Walt Disney Co The COM 254687106 7 74 SH   SOLE   0 0 74
WEC Energy Group Inc COM 92939U106 6 102 SH   SOLE   0 0 102
Wells Fargo & Co New COM 949746101 19 352 SH   SOLE   0 0 352
Westfield Group COM 960224103 3 254 SH   SOLE   0 0 254
Westpac Banking Corp COM 961214301 4 186 SH   SOLE   0 0 186
Whirlpool Corp COM 963320106 6 34 SH   SOLE   0 0 34
Willis Towers Watson PLC COM G96629103 6 44 SH   SOLE   0 0 44
Wolseley PLC ADR OTC COM 977868306 3 550 SH   SOLE   0 0 550
Woodside Petroleum ADR COM 980228308 3 169 SH   SOLE   0 0 169
Workday Inc COM 98138h101 4 43 SH   SOLE   0 0 43
WP Carey Inc. COM 92936U109 5 89 SH   SOLE   0 0 89
WPP PLC- Sponsored ADR COM 92937A102 3 31 SH   SOLE   0 0 31
XL Group Ltd COM G98294104 6 157 SH   SOLE   0 0 157
Yum China Holdings Inc - W/I COM 98850p109 3 82 SH   SOLE   0 0 82
Zoetis Inc COM 98978v103 10 173 SH   SOLE   0 0 173
Zurich Financial Services ADR COM 989825104 2 90 SH   SOLE   0 0 90
Canadian Natl Railway Co COM 136375102 2 30 SH   SOLE   0 0 30
Canadian Natural Resources COM 136385101 2 82 SH   SOLE   0 0 82
Canadian Pacific Railway Ltd COM 13645T100 2 14 SH   SOLE   0 0 14
Canon Inc ADR COM 138006309 2 72 SH   SOLE   0 0 72
Cap Gemini SA ADR COM 13961r100 1 85 SH   SOLE   0 0 85
Capital One Financial Corp COM 14040H105 2 30 SH   SOLE   0 0 30
Carnival PLC ADR COM 14365c103 2 33 SH   SOLE   0 0 33
Caterpillar Inc COM 149123101 2 24 SH   SOLE   0 0 24
CBS Corp (New) Class B COM 124857202 1 29 SH   SOLE   0 0 29
Celgene Corp COM 151020104 3 25 SH   SOLE   0 0 25
Charles Schwab Corp COM 808513105 2 62 SH   SOLE   0 0 62
Charter Communications - A COM 16119P108 2 8 SH   SOLE   0 0 8
ChevronTexaco Corp COM 166764100 4 42 SH   SOLE   0 0 42
China Life Insurance Co. ADR COM 16939P106 1 122 SH   SOLE   0 0 122
China Mobile Hong Kong Ltd COM 16941m109 2 51 SH   SOLE   0 0 51
Chr Hansen Holding A/S COM 12545m207 2 56 SH   SOLE   0 0 56
Chunghwa Telecom Co Ltd ADR COM 17133q502 2 76 SH   SOLE   0 0 76
Cigna Corp COM 125509109 1 11 SH   SOLE   0 0 11
Cisco Systems Inc COM 17275r102 3 120 SH   SOLE   0 0 120
Citigroup Inc COM 172967424 4 67 SH   SOLE   0 0 67
Citizens Financial Group Inc COM 174610105 2 67 SH   SOLE   0 0 67
CK Hutchison Holdings Ltd COM 12562y100 3 242 SH   SOLE   0 0 242
Clorox Co COM 189054109 2 17 SH   SOLE   0 0 17
CLP Holdings Ltd ADR COM 18946Q101 2 218 SH   SOLE   0 0 218
Coca Cola Co COM 191216100 2 64 SH   SOLE   0 0 64
Cognizant Tech Solutions Cl A COM 192446102 1 27 SH   SOLE   0 0 27
Colgate Palmolive Co COM 194162103 2 31 SH   SOLE   0 0 31
Comcast Corp Cl A COM 20030N101 3 100 SH   SOLE   0 0 100
Commonwealth Bank of Australia COM 202712600 2 46 SH   SOLE   0 0 46
Compagnie Financiere Richemont SA COM 204319107 2 250 SH   SOLE   0 0 250
Compass Group PLC ADR COM 20449x401 1 75 SH   SOLE   0 0 75
ConocoPhillips COM 20825c104 2 59 SH   SOLE   0 0 59
Cons Edison Inc COM 209115104 2 30 SH   SOLE   0 0 30
Constellation Brands Inc A COM 21036p108 1 10 SH   SOLE   0 0 10
Cooper Companies Inc COM 216648402 2 9 SH   SOLE   0 0 9
Corning Inc COM 219350105 2 68 SH   SOLE   0 0 68
Costco Wholesale Corp COM 22160k105 1 12 SH   SOLE   0 0 12
CR Bard Inc COM 067383109 3 10 SH   SOLE   0 0 10
Credit Suisse Group- Spon ADR COM 225401108 2 140 SH   SOLE   0 0 140
CRH PLC Sponsored ADR COM 12626k203 2 65 SH   SOLE   0 0 65
Crown Castle Intl Corp COM 22822V101 1 19 SH   SOLE   0 0 19
CSL Ltd COM 12637n204 2 44 SH   SOLE   0 0 44
CSX Corp COM 126408103 2 45 SH   SOLE   0 0 45
Ctrip.com Intl Ltd COM 22943f100 1 31 SH   SOLE   0 0 31
CVS Health Corp COM 126650100 2 32 SH   SOLE   0 0 32
Daikin Industries Ltd COM 23381b106 2 10 SH   SOLE   0 0 10
Daimler AG COM D1668R123 2 29 SH   SOLE   0 0 29
Daiwa House Industry Co Ltd COM 234062206 1 57 SH   SOLE   0 0 57
Danone ADR COM 23636T100 1 125 SH   SOLE   0 0 125
Dassault Systems SA ADR COM 237545108 1 21 SH   SOLE   0 0 21
DBS Group Holdings Ltd ADR COM 23304Y100 2 36 SH   SOLE   0 0 36
Deutsche Bank AG COM D18190898 1 106 SH   SOLE   0 0 106
Deutsche Lufthansa AG COM 251561304 2 103 SH   SOLE   0 0 103
Devon Energy Corp COM 25179M103 2 67 SH   SOLE   0 0 67
Diageo PLC ADR New COM 25243Q205 2 18 SH   SOLE   0 0 18
Discover Financial Svcs COM 254709108 2 37 SH   SOLE   0 0 37
Dominion Energy Inc COM 25746U109 1 25 SH   SOLE   0 0 25
Dow Chemical Co COM 260543103 1 31 SH   SOLE   0 0 31
Dr. Pepper Snapple Group Inc COM 26138E109 2 27 SH   SOLE   0 0 27
DSV A/S COM 26251a108 2 70 SH   SOLE   0 0 70
DTE Energy Co COM 233331107 2 25 SH   SOLE   0 0 25
East Japan Railway Co ADR COM 273202101 1 120 SH   SOLE   0 0 120
Edgewell Personal Care Co COM 28035q102 2 28 SH   SOLE   0 0 28
Edwards Lifesciences Corp COM 28176E108 2 19 SH   SOLE   0 0 19
EI du Pont de Nemours and Co COM 263534109 2 25 SH   SOLE   0 0 25
Electronic Arts COM 285512109 2 19 SH   SOLE   0 0 19
Eli Lilly & Co COM 532457108 2 28 SH   SOLE   0 0 28
Enbridge Inc COM 29250N105 2 66 SH   SOLE   0 0 66
ENI SpA ADR COM 26874R108 2 94 SH   SOLE   0 0 94
EOG Resources Inc COM 26875P101 3 36 SH   SOLE   0 0 36
Erste Group Bank AG ADR COM 296036304 2 118 SH   SOLE   0 0 118
Essilor Intl ADR COM 297284200 1 30 SH   SOLE   0 0 30
Eversource Energy COM 30040W108 2 47 SH   SOLE   0 0 47
Express Scripts Holding Co COM 30219G108 2 34 SH   SOLE   0 0 34
Exxon Mobil Corp COM 30231g102 7 93 SH   SOLE   0 0 93
Facebook Inc Cl A COM 30303M102 8 53 SH   SOLE   0 0 53
Fanuc Ltd COM 307305102 1 100 SH   SOLE   0 0 100
FedEx Corp COM 31428x106 1 9 SH   SOLE   0 0 9
Ferrari NV COM N3167Y103 2 24 SH   SOLE   0 0 24
FleetCor Tech Inc COM 339041105 2 15 SH   SOLE   0 0 15
Fomento Economico Mexicana SAB de CV COM 344419106 1 19 SH   SOLE   0 0 19
Fresenius SE & Co KGaA COM 35804m105 1 80 SH   SOLE   0 0 80
Fuchs Petrolub SE COM 35952q106 2 156 SH   SOLE   0 0 156
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 2 60 SH   SOLE   0 0 60
Gaming and Leisure Properties COM 36467J108 2 56 SH   SOLE   0 0 56
Geely Automobile Hldgs Ltd Unsp ADR COM 36847Q103 2 59 SH   SOLE   0 0 59
Gen Motors Co COM 37045v100 2 61 SH   SOLE   0 0 61
General Dynamics Corp COM 369550108 2 11 SH   SOLE   0 0 11
General Elec Co COM 369604103 5 186 SH   SOLE   0 0 186
Genesee & Wyoming COM 371559105 1 26 SH   SOLE   0 0 26
Genpact Ltd COM G3922B107 2 73 SH   SOLE   0 0 73
Gildan Activewear Inc COM 375916103 1 61 SH   SOLE   0 0 61
Gilead Sciences Inc COM 375558103 2 39 SH   SOLE   0 0 39
Givaudan SA Unspon ADR COM 37636P108 2 50 SH   SOLE   0 0 50
GlaxoSmithKline ADR COM 37733W105 2 58 SH   SOLE   0 0 58
Glencore Xstrata PLC COM 37827x100 1 238 SH   SOLE   0 0 238
Goldman Sachs Group Inc COM 38141g104 2 12 SH   SOLE   0 0 12
Graham Holdings Co COM 384637104 2 4 SH   SOLE   0 0 4
Grupo Aeroportario del ADS COM 40051E202 2 11 SH   SOLE   0 0 11
Harris Corp COM 413875105 2 20 SH   SOLE   0 0 20
Hennes & Mauritz AB Unsp ADR COM 425883105 2 465 SH   SOLE   0 0 465
Hitachi Ltd ADR COM 433578507 1 32 SH   SOLE   0 0 32
Home Depot Inc COM 437076102 3 24 SH   SOLE   0 0 24
Honda Mtr Co Ltd ADR COM 438128308 2 90 SH   SOLE   0 0 90
Hoya Corp COM 443251103 2 43 SH   SOLE   0 0 43
HSBC Holdings PLC ADR New COM 404280406 3 84 SH   SOLE   0 0 84
Humana Inc COM 444859102 2 9 SH   SOLE   0 0 9
ICICI Bank COM 45104G104 1 219 SH   SOLE   0 0 219
IHS Markit Ltd COM G47567105 2 50 SH   SOLE   0 0 50
Illumina Inc COM 452327109 2 12 SH   SOLE   0 0 12
Imperial Brands PLC COM 45262p102 2 44 SH   SOLE   0 0 44
Infosys Technologies Ltd. COM 456788108 1 129 SH   SOLE   0 0 129
ING Groep NV COM 456837103 2 135 SH   SOLE   0 0 135
Intel Corp COM 458140100 3 98 SH   SOLE   0 0 98
InterContinental Hotels Group PLC COM 45857P707 1 34 SH   SOLE   0 0 34
Intesa Sanpaolo ADR COM 46115H107 2 113 SH   SOLE   0 0 113
Intl Business Machines Corp COM 459200101 3 20 SH   SOLE   0 0 20
Itau Unibanco Holding SA COM 465562106 2 242 SH   SOLE   0 0 242
Janus Henderson Group PLC COM g4474y214 2 66 SH   SOLE   0 0 66
JD.com Inc COM 47215p106 1 49 SH   SOLE   0 0 49
Johnson & Johnson Co COM 478160104 7 54 SH   SOLE   0 0 54
Johnson Controls Intl PLC COM G51502105 2 50 SH   SOLE   0 0 50
JPMorgan Chase & Co COM 46625h100 7 78 SH   SOLE   0 0 78
Julius Baer Group Ltd COM 48137c108 2 215 SH   SOLE   0 0 215
KAO Corp COM 485537302 2 34 SH   SOLE   0 0 34
Kasikornbank PCL COM 485785109 2 95 SH   SOLE   0 0 95
KB Financial Group ADR COM 48241A105 2 51 SH   SOLE   0 0 51
KBC Group NV ADR COM 48241F104 2 56 SH   SOLE   0 0 56
KDDI Corp COM 48667L106 1 136 SH   SOLE   0 0 136
Kimberly Clark Corp COM 494368103 2 16 SH   SOLE   0 0 16
Kinder Morgan Inc. COM 49456B101 1 94 SH   SOLE   0 0 94
KOC Holding AS COM 49989A109 1 80 SH   SOLE   0 0 80
Komatsu Ltd. ADR COM 500458401 2 101 SH   SOLE   0 0 101
Koninklijke DSM NV- Spon ADR COM 780249108 1 104 SH   SOLE   0 0 104
Korea Elec Pwr Corp ADR COM 500631106 1 94 SH   SOLE   0 0 94
Kraft Heinz Co Com Stk COM 500754106 1 22 SH   SOLE   0 0 22
Kroger Co COM 501044101 1 60 SH   SOLE   0 0 60
KT Corp Spon ADR COM 48268K101 3 191 SH   SOLE   0 0 191
Kyocera Corp ADR COM 501556203 2 37 SH   SOLE   0 0 37
L Brands Inc COM 501797104 2 42 SH   SOLE   0 0 42
Lend Lease Corp ADR COM 526023205 2 157 SH   SOLE   0 0 157
Lennar Corp - Class A COM 526057104 2 38 SH   SOLE   0 0 38
LG Display Co Ltd - ADR COM 50186v102 2 130 SH   SOLE   0 0 130
Liberty SiriusXM Group COM 531229409 2 49 SH   SOLE   0 0 49
Linde AG COM 535223200 1 100 SH   SOLE   0 0 100
Lockheed Martin Corp COM 539830109 2 8 SH   SOLE   0 0 8
Lowes Cos Inc COM 548661107 2 27 SH   SOLE   0 0 27
Lukoil PJSC COM 69343P105 4 86 SH   SOLE   0 0 86
Luxottica Gp ADR COM 55068R202 2 35 SH   SOLE   0 0 35
LVMH Moet Hennessy Lou-ADR COM 502441306 2 40 SH   SOLE   0 0 40
LyondellBasell Industries NV COM N53745100 2 25 SH   SOLE   0 0 25
Madison Square Garden Co Cl A COM 55825T103 2 15 SH   SOLE   0 0 15
Magna Intl Cl A COM 559222401 2 44 SH   SOLE   0 0 44
Manulife Financial COM 56501R106 2 118 SH   SOLE   0 0 118
Marathon Petroleum Corp COM 56585A102 1 31 SH   SOLE   0 0 31
Marine Harvest ASA COM 56824r205 2 125 SH   SOLE   0 0 125
Marriott Intl Inc New COM 571903202 2 20 SH   SOLE   0 0 20
Martin Marietta Materials COM 573284106 2 9 SH   SOLE   0 0 9
Mastercard Inc COM 57636Q104 2 21 SH   SOLE   0 0 21
McCormick & Co Inc COM 579780206 2 22 SH   SOLE   0 0 22
McDonalds Corp COM 580135101 2 19 SH   SOLE   0 0 19
McKesson Corp COM 58155q103 1 12 SH   SOLE   0 0 12
Medtronic PLC COM G5960L103 2 31 SH   SOLE   0 0 31
Merck & Co (New) COM 58933Y105 3 58 SH   SOLE   0 0 58
MetLife Inc COM 59156r108 2 39 SH   SOLE   0 0 39
Mettler Toledo Intl Inc COM 592688105 2 4 SH   SOLE   0 0 4
Michelin (CGDE) Unspon ADR COM 59410T106 2 80 SH   SOLE   0 0 80
Microchip Technology Inc COM 595017104 2 33 SH   SOLE   0 0 33
Microsoft Corp COM 594918104 11 162 SH   SOLE   0 0 162
Mitsubishi Electric Corp COM 606776201 1 68 SH   SOLE   0 0 68
Mitsubishi Estate - Unspon ADR COM 606783207 1 102 SH   SOLE   0 0 102
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 2 382 SH   SOLE   0 0 382
Molson Coors Brewing Co COM 60871r209 2 25 SH   SOLE   0 0 25
Mondelez Intl Inc. COM 609207105 2 47 SH   SOLE   0 0 47
Monsanto Co New COM 61166w101 1 14 SH   SOLE   0 0 14
Morgan Stanley COM 617446448 2 61 SH   SOLE   0 0 61
Morningstar Inc COM 617700109 3 39 SH   SOLE   0 0 39
Muenchener Rueckversicherungs OTC COM 626188106 2 110 SH   SOLE   0 0 110
Murata MFG Co LTD COM 626425102 1 52 SH   SOLE   0 0 52
Nabors Industries Inc COM g6359f103 1 218 SH   SOLE   0 0 218
Naspers Ltd - N Shs Spon ADR COM 631512100 2 140 SH   SOLE   0 0 140
National Australia Bk Ltd ADR COM 632525408 2 192 SH   SOLE   0 0 192
Nestle SA COM 641069406 5 68 SH   SOLE   0 0 68
NetApp Inc COM 64110D104 2 56 SH   SOLE   0 0 56
NetEase Inc COM 64110w102 2 7 SH   SOLE   0 0 7
Netflix Com Inc COM 64110l106 1 13 SH   SOLE   0 0 13
New Oriental Edu & Technology Group COM 647581107 2 29 SH   SOLE   0 0 29
NextEra Energy Inc COM 65339F101 1 12 SH   SOLE   0 0 12
Nike Inc Cl B COM 654106103 2 41 SH   SOLE   0 0 41
Nintendo Co Ltd ADR New COM 654445303 2 56 SH   SOLE   0 0 56
Nippon Telegraph and Telephone COM 654624105 2 44 SH   SOLE   0 0 44
Nokia Corp ADR COM 654902204 1 297 SH   SOLE   0 0 297
Nomura Holdings Inc COM 65535h208 1 322 SH   SOLE   0 0 322
Nordea Bank AB COM 65557a206 1 140 SH   SOLE   0 0 140
Novartis AG Namen Spon ADR COM 66987v109 4 52 SH   SOLE   0 0 52
Novo-Nordisk A/S- Spons ADR COM 670100205 2 64 SH   SOLE   0 0 64
NTT Docomo Inc ADR COM 62942M201 2 87 SH   SOLE   0 0 87
NVIDIA Corp COM 67066G104 2 17 SH   SOLE   0 0 17
NVR Inc COM 62944T105 2 1 SH   SOLE   0 0 1
O'Reilly Automotive Inc COM 67103h107 1 8 SH   SOLE   0 0 8
Occidental Petroleum Corp COM 674599105 2 42 SH   SOLE   0 0 42
Old RePub Intl Corp COM 680223104 1 87 SH   SOLE   0 0 87
Omron Corp ADR COM 682151303 2 50 SH   SOLE   0 0 50
Oracle Corp COM 68389x105 3 61 SH   SOLE   0 0 61
Orix Corp COM 686330101 1 21 SH   SOLE   0 0 21
Orkla- ASA ADR COM 686331109 1 195 SH   SOLE   0 0 195
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 1 129 SH   SOLE   0 0 129
PayPal Holdings Inc COM 70450Y103 1 36 SH   SOLE   0 0 36
Pepsico Inc COM 713448108 2 22 SH   SOLE   0 0 22
Pernod Ricard SA ADR COM 714264207 1 65 SH   SOLE   0 0 65
Pfizer Inc COM 717081103 4 130 SH   SOLE   0 0 130
Philip Morris Intl COM 718172109 4 36 SH   SOLE   0 0 36
Ping An Insurance Co of China OTC COM 72341E304 2 207 SH   SOLE   0 0 207
PLDT Inc COM 69344D408 2 57 SH   SOLE   0 0 57
PNC Financial Services Group Inc COM 693475105 2 16 SH   SOLE   0 0 16
Posco ADR (previously Pohang Iron & Steel) COM 693483109 2 41 SH   SOLE   0 0 41
Praxair Inc COM 74005P104 1 13 SH   SOLE   0 0 13
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Procter & Gamble Co COM 742718109 4 51 SH   SOLE   0 0 51
Prologis Inc COM 74340W103 1 32 SH   SOLE   0 0 32
Prudential Financial Inc COM 744320102 2 24 SH   SOLE   0 0 24
Prudential PLC ADR COM 74435K204 2 48 SH   SOLE   0 0 48
PT Telekomunakasi Indonesia ADR COM 715684106 2 65 SH   SOLE   0 0 65
Qualcomm Inc COM 747525103 2 40 SH   SOLE   0 0 40
Reckitt Benckiser Group PLC COM 756255204 4 230 SH   SOLE   0 0 230
Relx Plc COM 759530108 1 91 SH   SOLE   0 0 91
RenaissanceRe Hldgs Ltd COM G7496G103 2 18 SH   SOLE   0 0 18
Reynolds Am. Inc COM 761713106 3 54 SH   SOLE   0 0 54
Rio Tinto PLC ADR COM 767204100 2 58 SH   SOLE   0 0 58
Roche Holdings LTD ADR COM 771195104 4 136 SH   SOLE   0 0 136
Rockwell Automation Inc COM 773903109 2 18 SH   SOLE   0 0 18
Rockwell Collins Inc COM 774341101 2 23 SH   SOLE   0 0 23
Roper Technologies Inc COM 776696106 2 9 SH   SOLE   0 0 9
Royal Bank of Canada COM 780087102 1 27 SH   SOLE   0 0 27
Royal Dutch Shell PLC ADR COM 780259206 7 136 SH   SOLE   0 0 136
Royal Philips NV ADR COM 500472303 1 55 SH   SOLE   0 0 55
S&P Global Inc COM 78409V104 1 12 SH   SOLE   0 0 12
Salesforce.com Inc COM 79466l302 2 26 SH   SOLE   0 0 26
Sanlam Ltd COM 80104Q208 1 175 SH   SOLE   0 0 175
Sanofi Aventis ADR COM 80105n105 2 54 SH   SOLE   0 0 54
Sap AG ADR COM 803054204 2 23 SH   SOLE   0 0 23
Sasol LTD - ADR COM 803866300 2 75 SH   SOLE   0 0 75
SCANA Corp COM 80589M102 3 50 SH   SOLE   0 0 50
Schlumberger Ltd COM 806857108 3 50 SH   SOLE   0 0 50
Schneider Electric SA Unspon ADR COM 80687P106 2 145 SH   SOLE   0 0 145
Secom Ltd Unsponsored ADR COM 813113206 2 136 SH   SOLE   0 0 136
Sekisui Homes ADR COM 816078307 1 107 SH   SOLE   0 0 107
Sempra Energy COM 816851109 2 18 SH   SOLE   0 0 18
Seven & I Holdings Co Ltd COM 81783H105 1 88 SH   SOLE   0 0 88
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 2 100 SH   SOLE   0 0 100
Shinhan Financial Group LTD COM 824596100 4 111 SH   SOLE   0 0 111
Shire Pharmaceuticals PLC COM 82481r106 2 13 SH   SOLE   0 0 13
Shiseido Ltd ADR COM 824841407 2 60 SH   SOLE   0 0 60
Siemens AG ADR COM 826197501 2 40 SH   SOLE   0 0 40
Siliconware Precision ADR COM 827084864 2 263 SH   SOLE   0 0 263
Simon Property Group Inc COM 828806109 2 17 SH   SOLE   0 0 17
Sina.com COM G81477104 2 25 SH   SOLE   0 0 25
SK Telecom Ltd ADR COM 78440P108 2 85 SH   SOLE   0 0 85
Sky PLC COM 83084V106 1 36 SH   SOLE   0 0 36
SMC Corp/Japan COM 78445w306 2 140 SH   SOLE   0 0 140
Smiths Group PLC COM 83238P203 2 104 SH   SOLE   0 0 104
Societe Generale Spon ADR COM 83364L109 1 165 SH   SOLE   0 0 165
Softbank Corp COM 83404d109 2 56 SH   SOLE   0 0 56
Sonic Healthcare Unsp ADR COM 83546A104 2 117 SH   SOLE   0 0 117
Sony Corp ADR COM 835699307 2 54 SH   SOLE   0 0 54
Spirit Aerosystems Hold Cl A COM 848574109 2 37 SH   SOLE   0 0 37
SSE PLC COM 78467K107 1 92 SH   SOLE   0 0 92
Standard Bank Group Ltd/S.Africa COM 853118206 1 175 SH   SOLE   0 0 175
Starbucks Corp COM 855244109 2 44 SH   SOLE   0 0 44
State Street Corp COM 857477103 1 22 SH   SOLE   0 0 22
Stryker Corp COM 863667101 1 12 SH   SOLE   0 0 12
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 2 285 SH   SOLE   0 0 285
Suncor Energy Inc COM 867224107 2 74 SH   SOLE   0 0 74
SVB Financial Group COM 78486q101 2 12 SH   SOLE   0 0 12
SvcNow Inc COM 81762p102 2 21 SH   SOLE   0 0 21
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 3 304 SH   SOLE   0 0 304
Symrise AG Unspon ADR COM 87155N109 2 116 SH   SOLE   0 0 116
Sysco Corp COM 871829107 1 30 SH   SOLE   0 0 30
Taiwan Semiconductor Mfg Co COM 874039100 6 191 SH   SOLE   0 0 191
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 1 78 SH   SOLE   0 0 78
Target Inc COM 87612e106 1 32 SH   SOLE   0 0 32
Taro Pharmaceutical Inds COM M8737E108 2 19 SH   SOLE   0 0 19
Tata Motors LTD - ADR COM 876568502 2 61 SH   SOLE   0 0 61
TE Connectivity Ltd COM H84989104 2 30 SH   SOLE   0 0 30
Telefonica SA COM 879382208 2 209 SH   SOLE   0 0 209
Tencent Holdings Ltd Unspon ADR COM 88032Q109 6 171 SH   SOLE   0 0 171
Tesla Inc COM 88160R101 1 5 SH   SOLE   0 0 5
Teva Pharmaceutical Industries ADR COM 881624209 2 61 SH   SOLE   0 0 61
The Howard Hughes Corp. COM 44267d107 2 17 SH   SOLE   0 0 17
Thermo Fisher Scientific Inc COM 883556102 2 12 SH   SOLE   0 0 12
Tim Participacoes SA COM 88706P205 2 149 SH   SOLE   0 0 149
Time Warner Inc COM 887317303 1 18 SH   SOLE   0 0 18
TJX Cos Inc New COM 872540109 2 30 SH   SOLE   0 0 30
Tokio Marine Hldgs Inc ADR COM 889094108 1 43 SH   SOLE   0 0 43
Tokyo Electron Ltd COM 889110102 1 44 SH   SOLE   0 0 44
Toronto Dominion Bk COM 891160509 1 38 SH   SOLE   0 0 38
Total Fina ELF SA ADR COM 89151E109 2 57 SH   SOLE   0 0 57
Toyota Motor Corp Spon ADR COM 892331307 4 42 SH   SOLE   0 0 42
Transcanada Piplines Ltd COM 89353d107 1 41 SH   SOLE   0 0 41
Twenty-First Century Fox Inc COM 90130a101 1 61 SH   SOLE   0 0 61
UBS Group AG Reg Sh COM H42097107 2 135 SH   SOLE   0 0 135
Unilever NV NY COM 904784709 2 52 SH   SOLE   0 0 52
Union Pacific Corp COM 907818108 2 22 SH   SOLE   0 0 22
United Microelectronics Corp COM 910873405 2 1,047 SH   SOLE   0 0 1,047
United Overseas Bk ADR COM 911271302 2 71 SH   SOLE   0 0 71
United Technologies Corp COM 913017109 1 15 SH   SOLE   0 0 15
UnitedHealth Group Inc COM 91324p102 3 21 SH   SOLE   0 0 21
V F Corp COM 918204108 2 41 SH   SOLE   0 0 41
Valeo SA ADR COM 919134304 1 58 SH   SOLE   0 0 58
Vedanta Ltd COM 92242Y100 2 141 SH   SOLE   0 0 141
Verizon Communications COM 92343v104 4 97 SH   SOLE   0 0 97
Vertex Pharmaceuticals COM 92532F100 2 17 SH   SOLE   0 0 17
Vinci SA - ADR COM 927320101 2 104 SH   SOLE   0 0 104
Visa Inc Class A Shs COM 92826C839 3 39 SH   SOLE   0 0 39
Voya Financial Inc COM 929089100 2 58 SH   SOLE   0 0 58
Vulcan Materials Co COM 929160109 2 17 SH   SOLE   0 0 17
W W Grainger Inc COM 384802104 2 12 SH   SOLE   0 0 12
Wal-Mart Stores Inc COM 931142103 2 34 SH   SOLE   0 0 34
Walgreens Boots Alliance Inc COM 931427108 2 26 SH   SOLE   0 0 26
Walt Disney Co The COM 254687106 3 33 SH   SOLE   0 0 33
Waters Corp COM 941848103 2 11 SH   SOLE   0 0 11
WEC Energy Group Inc COM 92939U106 3 53 SH   SOLE   0 0 53
Wells Fargo & Co New COM 949746101 5 106 SH   SOLE   0 0 106
Westfield Group COM 960224103 1 148 SH   SOLE   0 0 148
Westpac Banking Corp COM 961214301 2 97 SH   SOLE   0 0 97
Williams Companies Inc COM 969457100 2 74 SH   SOLE   0 0 74
Wipro Ltd Inc COM 97651M109 2 408 SH   SOLE   0 0 408
Wolseley PLC ADR OTC COM 977868306 1 290 SH   SOLE   0 0 290
Woodside Petroleum ADR COM 980228308 2 93 SH   SOLE   0 0 93
WP Carey Inc. COM 92936U109 3 46 SH   SOLE   0 0 46
WPP PLC- Sponsored ADR COM 92937A102 1 16 SH   SOLE   0 0 16
Xcel Energy Inc COM 98389B100 2 62 SH   SOLE   0 0 62
Yum China Holdings Inc - W/I COM 98850p109 1 44 SH   SOLE   0 0 44
Yum! Brands Inc COM 988498101 1 27 SH   SOLE   0 0 27
Invitation Homes Inc COM 46187w107 6 292 SH   SOLE   0 0 292
Ventas Inc COM 92276F100 1 28 SH   SOLE   0 0 28
Welltower Inc COM 95040Q104 2 27 SH   SOLE   0 0 27
Procter & Gamble Co COM 742718109 81 939 SH   SOLE   0 0 939
iShares Core S&P SmallCap ETF COM 464287804 34 490 SH   SOLE   0 0 490
iShares Russell 1000 ETF COM 464287622 129 955 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 127 945 SH   SOLE   0 0 945
Vanguard Growth ETF COM 922908736 55 435 SH   SOLE   0 0 435
Vanguard Index Tr REIT VIPERs COM 922908553 32 387 SH   SOLE   0 0 387
Vanguard Mid-Cap Growth Index COM 922908538 56 481 SH   SOLE   0 0 481
Vanguard Total Stock Mkt ETF COM 922908769 230 1,850 SH   SOLE   0 0 1,850
3M Co COM 88579y101 104 500 SH   SOLE   0 0 500
ABB Ltd COM 000375204 5 207 SH   SOLE   0 0 207
AbbVie Inc COM 00287Y109 8 123 SH   SOLE   0 0 123
Adecco SA Reg Unsponsored ADR COM 006754204 6 164 SH   SOLE   0 0 164
Advanced Semiconductor Engineering Inc COM 00756M404 8 1,270 SH   SOLE   0 0 1,270
Aercap Holdings NV COM N00985106 5 125 SH   SOLE   0 0 125
Agnico Eagle Mines Ltd COM 008474108 6 148 SH   SOLE   0 0 148
AIA Group Ltd OTC COM 001317205 16 546 SH   SOLE   0 0 546
Airbus Group NV COM 009279100 11 548 SH   SOLE   0 0 548
Akzo NV ADR COM 010199305 7 270 SH   SOLE   0 0 270
Alfa Laval AB COM 015393101 7 348 SH   SOLE   0 0 348
Alibaba Group Holding Ltd COM 01609w102 10 71 SH   SOLE   0 0 71
Allianz AG COM 018805101 5 300 SH   SOLE   0 0 300
Alnylam Pharmaceuticals Inc COM 02043Q107 6 81 SH   SOLE   0 0 81
Alphabet Inc Cl A CAP STK CL A 02079k305 92 100 SH   SOLE   0 0 100
Alphabet Inc Cl C CAP STK CL C 02079k107 90 100 SH   SOLE   0 0 100
Am. National Insurance Co COM 028591105 3 27 SH   SOLE   0 0 27
Amazon.com Inc COM 023135106 21 22 SH   SOLE   0 0 22
Amcor Ltd COM 02341R302 8 175 SH   SOLE   0 0 175
Amgen Inc COM 031162100 2 15 SH   SOLE   0 0 15
Anglo American PLC COM 03485p300 5 860 SH   SOLE   0 0 860
Anheuser-Busch InBev NV COM 03524A108 12 109 SH   SOLE   0 0 109
Antero Resources Corp COM 03674X106 3 149 SH   SOLE   0 0 149
AP Moeller - Maersk A/S COM 00202f102 8 800 SH   SOLE   0 0 800
Apple Inc COM 037833100 100 700 SH   SOLE   0 0 700
Ashtead Group PLC COM 045055100 6 78 SH   SOLE   0 0 78
ASML Hldg NV COM N07059210 5 42 SH   SOLE   0 0 42
Assa Abloy AB COM 045387107 5 510 SH   SOLE   0 0 510
Associated British Foods Unspon ADR COM 045519402 5 131 SH   SOLE   0 0 131
AstraZeneca PLC COM 046353108 13 404 SH   SOLE   0 0 404
Atlas Copco AB COM 049255706 7 202 SH   SOLE   0 0 202
AU Optronics Corp ADR COM 002255107 9 2,180 SH   SOLE   0 0 2,180
Aviva PLC Spon ADR COM 05382A104 10 750 SH   SOLE   0 0 750
AXA SA COM 054536107 6 240 SH   SOLE   0 0 240
BAE Systems PLC ADR COM 05523r107 9 284 SH   SOLE   0 0 284
Banco Santander Cntrl Hispano ADR COM 05964H105 6 941 SH   SOLE   0 0 941
Bank Mandiri Tbk PT COM 69367U105 9 936 SH   SOLE   0 0 936
Bank of America Corp COM 060505104 10 437 SH   SOLE   0 0 437
Bank of HI Corp COM 062540109 2 36 SH   SOLE   0 0 36
BankUnited Inc COM 06652k103 2 71 SH   SOLE   0 0 71
BASF SE COM 055262505 7 81 SH   SOLE   0 0 81
Bayer AG SA ADR OTC COM 072730302 11 92 SH   SOLE   0 0 92
Bed Bath & Beyond Inc COM 075896100 7 231 SH   SOLE   0 0 231
Big Lots Inc COM 089302103 2 49 SH   SOLE   0 0 49
Biogen Inc COM 09062x103 2 8 SH   SOLE   0 0 8
Blackberry Ltd COM 09228F103 5 550 SH   SOLE   0 0 550
BNP Paribas ADR COM 05565a202 8 224 SH   SOLE   0 0 224
BOC Hong Kong Holdings Ltd ADR COM 096813209 8 93 SH   SOLE   0 0 93
BRF - Brasil Foods SA ADR COM 10552T107 6 541 SH   SOLE   0 0 541
Bridgestone Corp COM 108441205 7 334 SH   SOLE   0 0 334
Brinker Intl Inc COM 109641100 2 72 SH   SOLE   0 0 72
British Am. Tobacco PLC COM 110448107 15 230 SH   SOLE   0 0 230
Brixmor Property Group Inc COM 11120U105 4 241 SH   SOLE   0 0 241
Broadcom LTD COM Y09827109 9 41 SH   SOLE   0 0 41
BT Group PLC ADR COM 05577E101 7 397 SH   SOLE   0 0 397
Byd Co Ltd COM 05606L100 10 853 SH   SOLE   0 0 853
C.H. Robinson Worldwide Inc COM 12541w209 9 136 SH   SOLE   0 0 136
CAE Inc COM 124765108 6 383 SH   SOLE   0 0 383
Cap Gemini SA ADR COM 13961r100 9 440 SH   SOLE   0 0 440
Carnival PLC ADR COM 14365c103 7 120 SH   SOLE   0 0 120
Carrefour SA COM 144430204 4 905 SH   SOLE   0 0 905
Casey's General Stores Inc COM 147528103 4 42 SH   SOLE   0 0 42
Cathay General Bancorp COM 149150104 2 73 SH   SOLE   0 0 73
Cemex SAB de CV COM 151290889 5 605 SH   SOLE   0 0 605
Chemical Financial Corp COM 163731102 9 192 SH   SOLE   0 0 192
Cheniere Energy Inc COM 16411r208 4 102 SH   SOLE   0 0 102
ChevronTexaco Corp COM 166764100 52 500 SH   SOLE   0 0 500
China Life Insurance Co. ADR COM 16939P106 11 777 SH   SOLE   0 0 777
China Mobile Hong Kong Ltd COM 16941m109 7 136 SH   SOLE   0 0 136
China Unicom Ltd ADS COM 16945R104 7 488 SH   SOLE   0 0 488
Cigna Corp COM 125509109 4 24 SH   SOLE   0 0 24
CK Hutchison Holdings Ltd COM 12562y100 19 1,590 SH   SOLE   0 0 1,590
CLP Holdings Ltd ADR COM 18946Q101 5 530 SH   SOLE   0 0 530
CME Group Inc COM 12572Q105 11 89 SH   SOLE   0 0 89
CNH Industrial NV COM n20944109 4 415 SH   SOLE   0 0 415
Cnooc Ltd ADS COM 126132109 4 41 SH   SOLE   0 0 41
Coca Cola Co COM 191216100 44 1,000 SH   SOLE   0 0 1,000
Coca-Cola Euro Partners COM G25839104 5 142 SH   SOLE   0 0 142
Commerce Bancshares COM 200525103 6 109 SH   SOLE   0 0 109
Compagnie Financiere Richemont SA COM 204319107 4 540 SH   SOLE   0 0 540
Concho Resources Inc COM 20605P101 4 39 SH   SOLE   0 0 39
Continental AG ADR COM 210771200 6 160 SH   SOLE   0 0 160
CRH PLC Sponsored ADR COM 12626k203 4 137 SH   SOLE   0 0 137
CSL Ltd COM 12637n204 13 254 SH   SOLE   0 0 254
CyrusOne Inc COM 23283R100 6 113 SH   SOLE   0 0 113
Daikin Industries Ltd COM 23381b106 8 42 SH   SOLE   0 0 42
Daiwa House Industry Co Ltd COM 234062206 10 298 SH   SOLE   0 0 298
Danone ADR COM 23636T100 4 315 SH   SOLE   0 0 315
Deutsche Telekom AG Spon ADR COM 251566105 6 333 SH   SOLE   0 0 333
Diageo PLC ADR New COM 25243Q205 8 73 SH   SOLE   0 0 73
Discover Financial Svcs COM 254709108 10 167 SH   SOLE   0 0 167
Dollar General Corp COM 256677105 5 76 SH   SOLE   0 0 76
Dr Reddy's Labs Ltd ADR COM 256135203 5 121 SH   SOLE   0 0 121
Dril-Quip Inc COM 262037104 5 112 SH   SOLE   0 0 112
DSV A/S COM 26251a108 6 200 SH   SOLE   0 0 200
E.ON AG ADR COM 268780103 9 1,056 SH   SOLE   0 0 1,056
East Japan Railway Co ADR COM 273202101 10 660 SH   SOLE   0 0 660
Ecopetrol SA ADR COM 279158109 5 648 SH   SOLE   0 0 648
EI du Pont de Nemours and Co COM 263534109 80 1,000 SH   SOLE   0 0 1,000
Eisai Co ADR COM 282579309 4 87 SH   SOLE   0 0 87
Embotelladora Andina SA ADR COM 29081P303 4 186 SH   SOLE   0 0 186
Embraer SA COM 29082A107 4 264 SH   SOLE   0 0 264
Enel SpA COM 29265W207 12 2,367 SH   SOLE   0 0 2,367
Engie Spns ADR COM 29286d105 10 715 SH   SOLE   0 0 715
EOG Resources Inc COM 26875P101 4 47 SH   SOLE   0 0 47
EQT Corp COM 26884L109 6 106 SH   SOLE   0 0 106
Ericsson LM Tel Co ADR COM 294821608 8 1,142 SH   SOLE   0 0 1,142
Express Scripts Holding Co COM 30219G108 6 104 SH   SOLE   0 0 104
Exxon Mobil Corp COM 30231g102 16 210 SH   SOLE   0 0 210
Facebook Inc Cl A COM 30303M102 9 66 SH   SOLE   0 0 66
Fanuc Ltd COM 307305102 6 350 SH   SOLE   0 0 350
Federated Investors Inc COM 314211103 3 132 SH   SOLE   0 0 132
Fibria Celulose SA COM 31573A109 5 514 SH   SOLE   0 0 514
Fresenius Medical Care AG ADR COM 358029106 6 136 SH   SOLE   0 0 136
Fresenius SE & Co KGaA COM 35804m105 7 364 SH   SOLE   0 0 364
Fulton Financial Corp COM 360271100 14 751 SH   SOLE   0 0 751
General Elec Co COM 369604103 54 2,000 SH   SOLE   0 0 2,000
Genpact Ltd COM G3922B107 5 195 SH   SOLE   0 0 195
Givaudan SA Unspon ADR COM 37636P108 6 150 SH   SOLE   0 0 150
GlaxoSmithKline ADR COM 37733W105 10 246 SH   SOLE   0 0 246
Goldcorp Inc COM 380956409 3 294 SH   SOLE   0 0 294
Grupo Aeroportario del ADS COM 40051E202 7 34 SH   SOLE   0 0 34
Grupo Aval Acciones y Valores COM 40053w101 4 512 SH   SOLE   0 0 512
Grupo Televisa S.A. COM 40049J206 5 235 SH   SOLE   0 0 235
Halliburton Co COM 406216101 4 109 SH   SOLE   0 0 109
Hanover Insurance Group Inc COM 410867105 11 127 SH   SOLE   0 0 127
Hitachi Ltd ADR COM 433578507 11 187 SH   SOLE   0 0 187
Home Depot Inc COM 437076102 107 700 SH   SOLE   0 0 700
HSBC Holdings PLC ADR New COM 404280406 16 357 SH   SOLE   0 0 357
Iberdrola SA Spon ADR COM 450737101 15 499 SH   SOLE   0 0 499
ICICI Bank COM 45104G104 4 540 SH   SOLE   0 0 540
Incyte Pharmaceuticals Inc COM 45337C102 6 48 SH   SOLE   0 0 48
Infineon Technologies ADR COM 45662N103 10 509 SH   SOLE   0 0 509
Infosys Technologies Ltd. COM 456788108 6 451 SH   SOLE   0 0 451
Intesa Sanpaolo ADR COM 46115H107 8 464 SH   SOLE   0 0 464
Intl Bancshares Corp COM 459044103 7 201 SH   SOLE   0 0 201
Intl Business Machines Corp COM 459200101 46 300 SH   SOLE   0 0 300
J Sainsbury PLC COM 466249208 5 421 SH   SOLE   0 0 421
J.B. Hunt Transport Services Inc COM 445658107 2 23 SH   SOLE   0 0 23
Japan Tobacco Inc COM 471105205 7 426 SH   SOLE   0 0 426
Johnson & Johnson Co COM 478160104 132 1,000 SH   SOLE   0 0 1,000
JPMorgan Chase & Co COM 46625h100 15 168 SH   SOLE   0 0 168
Julius Baer Group Ltd COM 48137c108 13 1,320 SH   SOLE   0 0 1,320
KAO Corp COM 485537302 10 174 SH   SOLE   0 0 174
KB Financial Group ADR COM 48241A105 8 174 SH   SOLE   0 0 174
Kimberly-Clark de Mexico ADR OTC COM 494386204 5 486 SH   SOLE   0 0 486
Kimco Realty Corp COM 49446R109 2 115 SH   SOLE   0 0 115
Koninklijke DSM NV- Spon ADR COM 780249108 5 328 SH   SOLE   0 0 328
Korea Elec Pwr Corp ADR COM 500631106 1 111 SH   SOLE   0 0 111
Kroger Co COM 501044101 4 209 SH   SOLE   0 0 209
KT Corp Spon ADR COM 48268K101 13 794 SH   SOLE   0 0 794
Kubota Corp ADR COM 501173207 9 117 SH   SOLE   0 0 117
Kyocera Corp ADR COM 501556203 10 177 SH   SOLE   0 0 177
L3 Technologies Inc COM 502413107 3 18 SH   SOLE   0 0 18
LafargeHolcim Ltd COM 50586V108 9 800 SH   SOLE   0 0 800
Landstar Systems Inc COM 515098101 6 76 SH   SOLE   0 0 76
LG Display Co Ltd - ADR COM 50186v102 10 649 SH   SOLE   0 0 649
Linde AG COM 535223200 6 350 SH   SOLE   0 0 350
Macy's Inc COM 55616p104 2 112 SH   SOLE   0 0 112
Magna Intl Cl A COM 559222401 8 173 SH   SOLE   0 0 173
Manulife Financial COM 56501R106 7 379 SH   SOLE   0 0 379
Marine Harvest ASA COM 56824r205 11 651 SH   SOLE   0 0 651
Melco PBL Entertainment ADR COM 585464100 5 249 SH   SOLE   0 0 249
Micron Technology Inc COM 595112103 5 173 SH   SOLE   0 0 173
Microsoft Corp COM 594918104 96 1,400 SH   SOLE   0 0 1,400
Mitsubishi Estate - Unspon ADR COM 606783207 9 535 SH   SOLE   0 0 535
MS & AD Insurance Group Holdings COM 553491101 8 534 SH   SOLE   0 0 534
MTN Group Ltd Spon ADR COM 62474M108 5 650 SH   SOLE   0 0 650
Murata MFG Co LTD COM 626425102 11 296 SH   SOLE   0 0 296
Naspers Ltd - N Shs Spon ADR COM 631512100 16 820 SH   SOLE   0 0 820
Navient Corp COM 63938C108 3 188 SH   SOLE   0 0 188
Nestle SA COM 641069406 18 209 SH   SOLE   0 0 209
New Oriental Edu & Technology Group COM 647581107 4 68 SH   SOLE   0 0 68
Newcrest Mining Ltd COM 651191108 6 425 SH   SOLE   0 0 425
Nidec Corp - ADR COM 654090109 6 260 SH   SOLE   0 0 260
Nintendo Co Ltd ADR New COM 654445303 9 232 SH   SOLE   0 0 232
Nippon Telegraph and Telephone COM 654624105 5 127 SH   SOLE   0 0 127
Noble Energy Inc COM 655044105 2 76 SH   SOLE   0 0 76
Nokia Corp ADR COM 654902204 11 1,860 SH   SOLE   0 0 1,860
Nomura Holdings Inc COM 65535h208 13 2,158 SH   SOLE   0 0 2,158
Northrop Grumman Corp COM 666807102 11 46 SH   SOLE   0 0 46
Novartis AG Namen Spon ADR COM 66987v109 20 246 SH   SOLE   0 0 246
Novo-Nordisk A/S- Spons ADR COM 670100205 9 210 SH   SOLE   0 0 210
NVIDIA Corp COM 67066G104 9 68 SH   SOLE   0 0 68
NXP Semiconductor NV COM n6596x109 7 72 SH   SOLE   0 0 72
NY Cmmty Bancorp Inc COM 649445103 3 286 SH   SOLE   0 0 286
Oil States Intl Inc COM 678026105 2 101 SH   SOLE   0 0 101
Orkla- ASA ADR COM 686331109 8 823 SH   SOLE   0 0 823
Otsuka Holdings Co Ltd COM 689164101 6 302 SH   SOLE   0 0 302
Owens & Minor Inc COM 690732102 5 172 SH   SOLE   0 0 172
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 7 524 SH   SOLE   0 0 524
Parsley Energy Inc COM 701877102 6 225 SH   SOLE   0 0 225
Pernod Ricard SA ADR COM 714264207 4 185 SH   SOLE   0 0 185
Pfizer Inc COM 717081103 15 468 SH   SOLE   0 0 468
Ping An Insurance Co of China OTC COM 72341E304 14 1,064 SH   SOLE   0 0 1,064
PLDT Inc COM 69344D408 6 190 SH   SOLE   0 0 190
Posco ADR (previously Pohang Iron & Steel) COM 693483109 9 145 SH   SOLE   0 0 145
Prestige Brands Holdings Inc COM 74112d101 2 48 SH   SOLE   0 0 48
ProSiebenSat.1 Media AG COM 743476202 11 1,064 SH   SOLE   0 0 1,064
Prudential PLC ADR COM 74435K204 8 185 SH   SOLE   0 0 185
PT Telekomunakasi Indonesia ADR COM 715684106 5 162 SH   SOLE   0 0 162
Publicis SA ADR COM 74463M106 5 276 SH   SOLE   0 0 276
QIAGEN NV COM N72482123 5 157 SH   SOLE   0 0 157
Randgold Resources Ltd ADR COM 752344309 5 59 SH   SOLE   0 0 59
Raytheon Co New COM 755111507 7 44 SH   SOLE   0 0 44
Reckitt Benckiser Group PLC COM 756255204 13 635 SH   SOLE   0 0 635
Red Electrica Corp SA COM 756568101 11 1,130 SH   SOLE   0 0 1,130
Reliance Stl & Alum Co COM 759509102 4 56 SH   SOLE   0 0 56
Repsol SA ADR COM 76026T205 10 689 SH   SOLE   0 0 689
Restaurant Brands Intl Inc COM 76131D103 6 101 SH   SOLE   0 0 101
Rio Tinto PLC ADR COM 767204100 7 171 SH   SOLE   0 0 171
Roche Holdings LTD ADR COM 771195104 4 128 SH   SOLE   0 0 128
Rolls Royce PLC COM 775781206 8 733 SH   SOLE   0 0 733
Rowan Companies plc Cl A (UK) COM G7665A101 2 203 SH   SOLE   0 0 203
SABESP ADR COM 20441A102 6 652 SH   SOLE   0 0 652
Safran SA COM 786584102 6 300 SH   SOLE   0 0 300
Sally Beauty Co Inc COM 79546e104 5 270 SH   SOLE   0 0 270
Sanofi Aventis ADR COM 80105n105 9 196 SH   SOLE   0 0 196
Sappi Ltd ADR COM 803069202 4 639 SH   SOLE   0 0 639
Sasol LTD - ADR COM 803866300 6 225 SH   SOLE   0 0 225
Schneider Electric SA Unspon ADR COM 80687P106 3 255 SH   SOLE   0 0 255
Seiko Epson Corp Unsponsored ADR COM 81603X108 9 824 SH   SOLE   0 0 824
Sekisui Homes ADR COM 816078307 10 570 SH   SOLE   0 0 570
Shinhan Financial Group LTD COM 824596100 6 148 SH   SOLE   0 0 148
Shire Pharmaceuticals PLC COM 82481r106 1 10 SH   SOLE   0 0 10
Siliconware Precision ADR COM 827084864 5 695 SH   SOLE   0 0 695
SK Telecom Ltd ADR COM 78440P108 7 278 SH   SOLE   0 0 278
Sky PLC COM 83084V106 11 226 SH   SOLE   0 0 226
SMC Corp/Japan COM 78445w306 7 500 SH   SOLE   0 0 500
Societe Generale Spon ADR COM 83364L109 7 655 SH   SOLE   0 0 655
Softbank Corp COM 83404d109 11 284 SH   SOLE   0 0 284
Sonic Healthcare Unsp ADR COM 83546A104 11 621 SH   SOLE   0 0 621
Sony Corp ADR COM 835699307 8 214 SH   SOLE   0 0 214
South32 Ltd ADR COM 84473L105 5 526 SH   SOLE   0 0 526
SSE PLC COM 78467K107 15 784 SH   SOLE   0 0 784
Standard Bank Group Ltd/S.Africa COM 853118206 5 489 SH   SOLE   0 0 489
STMicroelectronics NV COM 861012102 6 433 SH   SOLE   0 0 433
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 6 790 SH   SOLE   0 0 790
Suncor Energy Inc COM 867224107 7 267 SH   SOLE   0 0 267
Suntory Beverage & Food Ltd COM 86803t104 6 290 SH   SOLE   0 0 290
Swiss Re Ltd COM 870886108 5 260 SH   SOLE   0 0 260
Symrise AG Unspon ADR COM 87155N109 6 388 SH   SOLE   0 0 388
Taiwan Semiconductor Mfg Co COM 874039100 12 353 SH   SOLE   0 0 353
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 9 372 SH   SOLE   0 0 372
TAL Edu Group COM 874080104 6 54 SH   SOLE   0 0 54
Tanger Factory Outlet Cen COM 875465106 5 199 SH   SOLE   0 0 199
Target Inc COM 87612e106 3 60 SH   SOLE   0 0 60
Tata Motors LTD - ADR COM 876568502 7 221 SH   SOLE   0 0 221
Techtronic Industries Co COM 87873R101 6 264 SH   SOLE   0 0 264
Telefonica SA COM 879382208 7 725 SH   SOLE   0 0 725
Telstra Corp ADR COM 87969n204 6 398 SH   SOLE   0 0 398
Tencent Holdings Ltd Unspon ADR COM 88032Q109 25 700 SH   SOLE   0 0 700
Tesco PLC ADR COM 881575302 5 877 SH   SOLE   0 0 877
Tesla Inc COM 88160R101 6 19 SH   SOLE   0 0 19
The Chemours Co COM 163851108 7 200 SH   SOLE   0 0 200
Tokio Marine Hldgs Inc ADR COM 889094108 8 196 SH   SOLE   0 0 196
Tokyo Electron Ltd COM 889110102 8 264 SH   SOLE   0 0 264
Total Fina ELF SA ADR COM 89151E109 11 231 SH   SOLE   0 0 231
Toyota Motor Corp Spon ADR COM 892331307 17 166 SH   SOLE   0 0 166
Transcanada Piplines Ltd COM 89353d107 7 164 SH   SOLE   0 0 164
Trend Micro Inc ADR COM 89486M206 6 125 SH   SOLE   0 0 125
Trustmark Corp COM 898402102 8 261 SH   SOLE   0 0 261
Umpqua Holdings Corp COM 904214103 8 480 SH   SOLE   0 0 480
Unibail-Rodamco SE COM 904587102 10 430 SH   SOLE   0 0 430
Unilever NV NY COM 904784709 18 334 SH   SOLE   0 0 334
Union Pacific Corp COM 907818108 4 37 SH   SOLE   0 0 37
United Bankshares Inc COM 909907107 11 297 SH   SOLE   0 0 297
United Microelectronics Corp COM 910873405 10 4,155 SH   SOLE   0 0 4,155
Valeo SA ADR COM 919134304 8 256 SH   SOLE   0 0 256
Validus Holdings Ltd COM G9319H102 7 148 SH   SOLE   0 0 148
Valley Natl Bancorp COM 919794107 3 332 SH   SOLE   0 0 332
Vedanta Ltd COM 92242Y100 7 504 SH   SOLE   0 0 504
Veolia Environnement COM 92334n103 12 573 SH   SOLE   0 0 573
Vertex Pharmaceuticals COM 92532F100 6 48 SH   SOLE   0 0 48
Vestas Wind Systems ADR COM 925458101 6 201 SH   SOLE   0 0 201
Vinci SA - ADR COM 927320101 5 264 SH   SOLE   0 0 264
Vivendi SA COM 92852t201 8 404 SH   SOLE   0 0 404
Vodafone Group Plc ADR (New) COM 92857W308 8 279 SH   SOLE   0 0 279
Volkswagen Ag ADR COM 928662303 6 215 SH   SOLE   0 0 215
Webster Financial Corp Conn COM 947890109 2 41 SH   SOLE   0 0 41
Wells Fargo & Co New COM 949746101 26 477 SH   SOLE   0 0 477
Wheaton Precious Metals Corp COM 962879102 4 204 SH   SOLE   0 0 204
Wipro Ltd Inc COM 97651M109 4 840 SH   SOLE   0 0 840
Wolseley PLC ADR OTC COM 977868306 4 800 SH   SOLE   0 0 800
WPP PLC- Sponsored ADR COM 92937A102 6 58 SH   SOLE   0 0 58
Yum China Holdings Inc - W/I COM 98850p109 5 148 SH   SOLE   0 0 148
Zurich Financial Services ADR COM 989825104 7 250 SH   SOLE   0 0 250
3M Co COM 88579y101 549 2,640 SH   SOLE   0 0 2,640
Abbott Laboratories COM 002824100 19 400 SH   SOLE   0 0 400
AbbVie Inc COM 00287Y109 29 400 SH   SOLE   0 0 400
Adecco SA Reg Unsponsored ADR COM 006754204 60 1,588 SH   SOLE   0 0 1,588
Adidas AG COM 00687a107 88 926 SH   SOLE   0 0 926
Adient PLC COM g0084w101 25 386 SH   SOLE   0 0 386
Aercap Holdings NV COM N00985106 42 926 SH   SOLE   0 0 926
Agilent Technologies COM 00846U101 289 4,881 SH   SOLE   0 0 4,881
AIA Group Ltd OTC COM 001317205 198 6,756 SH   SOLE   0 0 6,756
Air Products & Chemicals Inc COM 009158106 1,144 8,000 SH   SOLE   0 0 8,000
Airbus Group NV COM 009279100 32 1,588 SH   SOLE   0 0 1,588
Allianz AG COM 018805101 13 670 SH   SOLE   0 0 670
Alphabet Inc Cl A CAP STK CL A 02079k305 557 600 SH   SOLE   0 0 600
Alphabet Inc Cl C CAP STK CL C 02079k107 546 601 SH   SOLE   0 0 601
Amadeus IT Holding SA COM 02263t104 29 492 SH   SOLE   0 0 492
Amcor Ltd COM 02341R302 28 578 SH   SOLE   0 0 578
American Electric Pwr Co Inc COM 025537101 45 650 SH   SOLE   0 0 650
American Express Co COM 025816109 3,236 38,421 SH   SOLE   0 0 38,421
Ameriprise Financial Inc COM 03076C106 1,041 8,179 SH   SOLE   0 0 8,179
Ametek Inc COM 031100100 1,489 24,585 SH   SOLE   0 0 24,585
Amgen Inc COM 031162100 206 1,200 SH   SOLE   0 0 1,200
Anadarko Petroleum Corp COM 032511107 73 1,616 SH   SOLE   0 0 1,616
Anglo American Plc COM G03764134 28 2,179 SH   SOLE   0 0 2,179
Anglo American PLC COM 03485p300 33 5,074 SH   SOLE   0 0 5,074
Anheuser-Busch InBev NV COM 03524A108 208 1,892 SH   SOLE   0 0 1,892
AP Moeller - Maersk A/S COM 00202f102 74 7,400 SH   SOLE   0 0 7,400
AP Moller - Maersk A/S COM K0514G101 52 26 SH   SOLE   0 0 26
Apple Inc COM 037833100 471 3,275 SH   SOLE   0 0 3,275
Arcelormittal COM 03938L203 47 2,093 SH   SOLE   0 0 2,093
Arkema SA COM 041232109 14 137 SH   SOLE   0 0 137
Ashtead Group PLC COM 045055100 16 203 SH   SOLE   0 0 203
ASML Hldg NV COM N07059210 26 204 SH   SOLE   0 0 204
Assa Abloy AB COM 045387107 22 2,004 SH   SOLE   0 0 2,004
Associated British Foods Unspon ADR COM 045519402 12 329 SH   SOLE   0 0 329
AstraZeneca PLC COM 046353108 72 2,128 SH   SOLE   0 0 2,128
Atlas Copco AB COM 049255706 33 861 SH   SOLE   0 0 861
AtoS COM 04962a105 113 4,025 SH   SOLE   0 0 4,025
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 61 2,777 SH   SOLE   0 0 2,777
Aviva PLC Spon ADR COM 05382A104 33 2,456 SH   SOLE   0 0 2,456
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 48 5,795 SH   SOLE   0 0 5,795
Banco Santander Cntrl Hispano ADR COM 05964H105 200 30,018 SH   SOLE   0 0 30,018
Barclays PLC COM 06738E204 27 2,604 SH   SOLE   0 0 2,604
Barrick Gold Corp COM 067901108 60 3,772 SH   SOLE   0 0 3,772
BASF SE COM 055262505 124 1,338 SH   SOLE   0 0 1,338
Bayer AG SA ADR OTC COM 072730302 154 1,189 SH   SOLE   0 0 1,189
Becton Dickinson & Co COM 075887109 1,873 9,600 SH   SOLE   0 0 9,600
Berkshire Hathaway Inc CL B NEW 084670702 355 2,100 SH   SOLE   0 0 2,100
Brambles Ltd COM 105105209 12 863 SH   SOLE   0 0 863
Bridgestone Corp COM 108441205 34 1,594 SH   SOLE   0 0 1,594
Bristol Myers Squibb Co COM 110122108 195 3,500 SH   SOLE   0 0 3,500
British Am. Tobacco PLC COM 110448107 226 3,304 SH   SOLE   0 0 3,304
British Land Co PLC ADR COM 110828100 16 2,036 SH   SOLE   0 0 2,036
BT Group PLC ADR COM 05577E101 104 5,379 SH   SOLE   0 0 5,379
Burberry Group PLC COM 12082W204 16 732 SH   SOLE   0 0 732
Cameco Corp COM 13321L108 36 3,973 SH   SOLE   0 0 3,973
Cap Gemini SA ADR COM 13961r100 95 4,610 SH   SOLE   0 0 4,610
Carlsberg A/S COM 142795202 121 5,655 SH   SOLE   0 0 5,655
Cenovus Energy Inc COM 15135U109 59 8,021 SH   SOLE   0 0 8,021
Centrica PLC ADR COM 15639k300 2 204 SH   SOLE   0 0 204
ChevronTexaco Corp COM 166764100 41 400 SH   SOLE   0 0 400
Chr Hansen Holding A/S COM 12545m207 19 524 SH   SOLE   0 0 524
Chubb Ltd COM h1467j104 39 270 SH   SOLE   0 0 270
Cintas Corp COM 172908105 217 1,725 SH   SOLE   0 0 1,725
Cisco Systems Inc COM 17275r102 654 20,925 SH   SOLE   0 0 20,925
Clorox Co COM 189054109 66 500 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 50 4,446 SH   SOLE   0 0 4,446
Coca Cola Amatil Ltd ADR COM 191085208 12 1,767 SH   SOLE   0 0 1,767
Coca Cola Co COM 191216100 215 4,800 SH   SOLE   0 0 4,800
Coloplast A/S COM 19624y101 18 2,190 SH   SOLE   0 0 2,190
Comcast Corp Cl A COM 20030N101 525 13,500 SH   SOLE   0 0 13,500
Commonwealth Bank of Australia COM 202712600 22 352 SH   SOLE   0 0 352
Compagnie Financiere Richemont SA COM 204319107 10 1,310 SH   SOLE   0 0 1,310
Credit Suisse Group- Spon ADR COM 225401108 68 4,684 SH   SOLE   0 0 4,684
CSL Ltd COM 12637n204 121 2,276 SH   SOLE   0 0 2,276
Cummins Inc COM 231021106 60 375 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 34 1,000 SH   SOLE   0 0 1,000
Daiwa House Industry Co Ltd COM 234062206 104 3,051 SH   SOLE   0 0 3,051
Danone ADR COM 23636T100 140 9,375 SH   SOLE   0 0 9,375
Dassault Systems SA ADR COM 237545108 75 849 SH   SOLE   0 0 849
Dell Tech Inc Cl V COM 24703L103 181 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 50 2,842 SH   SOLE   0 0 2,842
Deutsche Telekom AG Spon ADR COM 251566105 52 2,923 SH   SOLE   0 0 2,923
Diageo PLC ADR New COM 25243Q205 108 907 SH   SOLE   0 0 907
Duke Energy Corp COM 26441c204 21 260 SH   SOLE   0 0 260
DXC Technology Co COM 23355L106 168 2,199 SH   SOLE   0 0 2,199
E.ON AG ADR COM 268780103 138 14,744 SH   SOLE   0 0 14,744
EDF SA Unspon ADR COM 285039103 1 840 SH   SOLE   0 0 840
Eldorado Gold Corp COM 284902103 27 10,504 SH   SOLE   0 0 10,504
Enbridge Inc COM 29250N105 167 4,201 SH   SOLE   0 0 4,201
Enel SpA COM 29265W207 35 6,701 SH   SOLE   0 0 6,701
Engie SA Ord COM F7629A107 100 6,657 SH   SOLE   0 0 6,657
Engie Spns ADR COM 29286d105 151 9,981 SH   SOLE   0 0 9,981
Entegris Inc COM 29362U104 107 4,891 SH   SOLE   0 0 4,891
EOG Resources Inc COM 26875P101 181 2,000 SH   SOLE   0 0 2,000
Ericsson LM Tel Co ADR COM 294821608 12 1,687 SH   SOLE   0 0 1,687
Erste Group Bank AG ADR COM 296036304 14 748 SH   SOLE   0 0 748
Essity AB COM 29729l102 30 1,132 SH   SOLE   0 0 1,132
Express Scripts Holding Co COM 30219G108 53 832 SH   SOLE   0 0 832
Exxon Mobil Corp COM 30231g102 802 9,944 SH   SOLE   0 0 9,944
Fanuc Ltd COM 307305102 57 2,970 SH   SOLE   0 0 2,970
Ferrari NV COM N3167Y103 108 1,262 SH   SOLE   0 0 1,262
Fiat Chrysler Automobiles NV COM n31738102 69 6,580 SH   SOLE   0 0 6,580
Fresenius Medical Care AG ADR COM 358029106 22 458 SH   SOLE   0 0 458
Fresenius SE & Co KGaA COM 35804m105 20 960 SH   SOLE   0 0 960
Frontier Communications Corp COM 35906A306 1 1,231 SH   SOLE   0 0 1,231
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 11 328 SH   SOLE   0 0 328
G4S PLC Unspon ADR COM 37441W108 19 898 SH   SOLE   0 0 898
Gas Natural SDG SA COM 367205200 16 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 405 15,000 SH   SOLE   0 0 15,000
General Mills Inc COM 370334104 36 650 SH   SOLE   0 0 650
Getinge AB COM 37427x104 19 1,002 SH   SOLE   0 0 1,002
GlaxoSmithKline ADR COM 37733W105 84 1,970 SH   SOLE   0 0 1,970
Glencore Intl PLC COM g39420107 59 15,755 SH   SOLE   0 0 15,755
Glencore Xstrata PLC COM 37827x100 77 10,317 SH   SOLE   0 0 10,317
Grifols SA ADR COM 398438408 159 7,547 SH   SOLE   0 0 7,547
Halliburton Co COM 406216101 34 800 SH   SOLE   0 0 800
Halyard Health Inc COM 40650V100 47 1,200 SH   SOLE   0 0 1,200
Heineken NV ADR (Spon) COM 423012301 53 1,108 SH   SOLE   0 0 1,108
Hewlett Packard Enterprise Co COM 42824c109 424 25,600 SH   SOLE   0 0 25,600
Hitachi Ltd COM J20454112 42 7,000 SH   SOLE   0 0 7,000
Hitachi Ltd ADR COM 433578507 63 1,029 SH   SOLE   0 0 1,029
Home Depot Inc COM 437076102 2,221 14,482 SH   SOLE   0 0 14,482
Honda Mtr Co Ltd ADR COM 438128308 80 2,944 SH   SOLE   0 0 2,944
Hoya Corp COM 443251103 13 260 SH   SOLE   0 0 260
HP Inc COM 40434l105 447 25,600 SH   SOLE   0 0 25,600
HSBC Holdings PLC ADR New COM 404280406 48 1,038 SH   SOLE   0 0 1,038
Iberdrola SA Spon ADR COM 450737101 86 2,723 SH   SOLE   0 0 2,723
Illinois Tool Works Inc COM 452308109 343 2,400 SH   SOLE   0 0 2,400
Imperial Brands PLC COM 45262p102 74 1,625 SH   SOLE   0 0 1,625
Infineon Technologies ADR COM 45662N103 63 2,977 SH   SOLE   0 0 2,977
ING Groep NV COM 456837103 12 694 SH   SOLE   0 0 694
Intel Corp COM 458140100 134 4,000 SH   SOLE   0 0 4,000
InterContinental Hotels Group PLC COM 45857P707 32 582 SH   SOLE   0 0 582
Intesa Sanpaolo ADR COM 46115H107 52 2,713 SH   SOLE   0 0 2,713
Intesa Sanpaolo OTC COM T55067101 191 60,231 SH   SOLE   0 0 60,231
Intl Business Machines Corp COM 459200101 46 300 SH   SOLE   0 0 300
ITV PLC COM 45069p107 11 497 SH   SOLE   0 0 497
Japan Tobacco Inc COM 471105205 98 5,632 SH   SOLE   0 0 5,632
Johnson & Johnson Co COM 478160104 66 500 SH   SOLE   0 0 500
Johnson Controls Intl PLC COM G51502105 167 3,867 SH   SOLE   0 0 3,867
JPMorgan Chase & Co COM 46625h100 347 3,806 SH   SOLE   0 0 3,806
KAO Corp COM 485537302 73 1,235 SH   SOLE   0 0 1,235
Keysight Technologies Inc COM 49338l103 94 2,440 SH   SOLE   0 0 2,440
Kinder Morgan Inc. COM 49456B101 65 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 86 3,357 SH   SOLE   0 0 3,357
Koninklijke DSM NV- Spon ADR COM 780249108 21 1,200 SH   SOLE   0 0 1,200
Koninklijke KPN NV Sp ADR COM 780641205 40 12,349 SH   SOLE   0 0 12,349
Kubota Corp ADR COM 501173207 45 539 SH   SOLE   0 0 539
Kyocera Corp ADR COM 501556203 20 348 SH   SOLE   0 0 348
L'Oreal Co ADR COM 502117203 33 800 SH   SOLE   0 0 800
LafargeHolcim Ltd COM 50586V108 17 1,540 SH   SOLE   0 0 1,540
Lafargeholcim LTD Reg COM H4768E105 19 341 SH   SOLE   0 0 341
Linde AG COM 535223200 45 2,350 SH   SOLE   0 0 2,350
Lowes Cos Inc COM 548661107 170 2,200 SH   SOLE   0 0 2,200
Marine Harvest ASA COM 56824r205 61 3,607 SH   SOLE   0 0 3,607
Masco Corp COM 574599106 229 6,000 SH   SOLE   0 0 6,000
McDonalds Corp COM 580135101 91 600 SH   SOLE   0 0 600
McKesson Corp COM 58155q103 57 350 SH   SOLE   0 0 350
Melco PBL Entertainment ADR COM 585464100 29 1,314 SH   SOLE   0 0 1,314
Merck & Co (New) COM 58933Y105 301 4,706 SH   SOLE   0 0 4,706
Microsoft Corp COM 594918104 330 4,800 SH   SOLE   0 0 4,800
Mitsubishi Estate - Unspon ADR COM 606783207 135 7,267 SH   SOLE   0 0 7,267
Mitsubishi Estate Co. COM J43916113 37 2,000 SH   SOLE   0 0 2,000
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 168 25,036 SH   SOLE   0 0 25,036
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 137 3,604 SH   SOLE   0 0 3,604
National Australia Bk Ltd ADR COM 632525408 23 2,102 SH   SOLE   0 0 2,102
National Grid PLC COM 636274409 136 2,166 SH   SOLE   0 0 2,166
Neenah Paper Inc COM 640079109 23 290 SH   SOLE   0 0 290
Nestle SA COM 641069406 341 3,917 SH   SOLE   0 0 3,917
Newcrest Mining Ltd COM 651191108 44 2,868 SH   SOLE   0 0 2,868
Newell Brands Inc COM 651229106 473 8,828 SH   SOLE   0 0 8,828
Nidec Corp - ADR COM 654090109 20 808 SH   SOLE   0 0 808
Nintendo Co Ltd ADR New COM 654445303 227 5,448 SH   SOLE   0 0 5,448
Nokia Corp ADR COM 654902204 23 3,742 SH   SOLE   0 0 3,742
Nomura Holdings Inc COM J58646100 41 6,900 SH   SOLE   0 0 6,900
Nomura Holdings Inc COM 65535h208 121 20,115 SH   SOLE   0 0 20,115
Novartis AG Namen Spon ADR COM 66987v109 172 2,063 SH   SOLE   0 0 2,063
Novo-Nordisk A/S- Spons ADR COM 670100205 78 1,823 SH   SOLE   0 0 1,823
Novozymes Unspn ADR COM 670108109 29 672 SH   SOLE   0 0 672
NTT Docomo Inc ADR COM 62942M201 40 1,706 SH   SOLE   0 0 1,706
NXP Semiconductor NV COM n6596x109 38 350 SH   SOLE   0 0 350
Oracle Corp COM 68389x105 496 9,900 SH   SOLE   0 0 9,900
Orix Corp COM 686330101 92 1,185 SH   SOLE   0 0 1,185
Orix Corp COM J61933123 127 8,200 SH   SOLE   0 0 8,200
Orkla- ASA ADR COM 686331109 24 2,393 SH   SOLE   0 0 2,393
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 95 7,014 SH   SOLE   0 0 7,014
Pandora A/S COM 698341203 20 896 SH   SOLE   0 0 896
Pearson PLC ADR COM 705015105 50 5,669 SH   SOLE   0 0 5,669
Pentair plc ordinary COM G7S00T104 64 971 SH   SOLE   0 0 971
Pepsico Inc COM 713448108 87 760 SH   SOLE   0 0 760
Pernod Ricard SA ADR COM 714264207 58 2,215 SH   SOLE   0 0 2,215
Pfizer Inc COM 717081103 504 15,026 SH   SOLE   0 0 15,026
Philip Morris Intl COM 718172109 52 450 SH   SOLE   0 0 450
Piper Jaffray Cos COM 724078100 11 190 SH   SOLE   0 0 190
Procter & Gamble Co COM 742718109 846 9,718 SH   SOLE   0 0 9,718
ProSiebenSat.1 Media AG COM 743476202 86 8,252 SH   SOLE   0 0 8,252
Prudential PLC ADR COM 74435K204 81 1,774 SH   SOLE   0 0 1,774
QBE Insurance Group Ltd OTC COM 74728G605 15 1,756 SH   SOLE   0 0 1,756
QIAGEN NV COM N72482123 128 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 119 1,348 SH   SOLE   0 0 1,348
Raytheon Co New COM 755111507 645 4,000 SH   SOLE   0 0 4,000
Reckitt Benckiser Group PLC COM 756255204 35 1,695 SH   SOLE   0 0 1,695
Red Electrica Corp SA COM 756568101 66 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 194 6,120 SH   SOLE   0 0 6,120
Royal Bank of Scotland Group PLC COM 780097689 44 6,750 SH   SOLE   0 0 6,750
RWE AG ADR COM 74975E303 48 2,438 SH   SOLE   0 0 2,438
Sandvik AB COM 800212201 25 1,591 SH   SOLE   0 0 1,591
Sanofi Aventis ADR COM 80105n105 127 2,668 SH   SOLE   0 0 2,668
Santen Pharm Unspon ADR COM 80287p100 15 1,156 SH   SOLE   0 0 1,156
Sap AG ADR COM 803054204 247 2,367 SH   SOLE   0 0 2,367
Seiko Epson Corp COM J7030F105 26 1,200 SH   SOLE   0 0 1,200
Seiko Epson Corp Unsponsored ADR COM 81603X108 40 3,650 SH   SOLE   0 0 3,650
SGS SA ADR COM 818800104 21 900 SH   SOLE   0 0 900
Sharp Corp ADR COM 819882200 72 19,800 SH   SOLE   0 0 19,800
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 15 704 SH   SOLE   0 0 704
Shire Pharmaceuticals PLC COM 82481r106 177 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 98 1,902 SH   SOLE   0 0 1,902
Sky plc (UK) COM G8212B105 66 5,159 SH   SOLE   0 0 5,159
SM Energy Co COM 78454L100 27 1,654 SH   SOLE   0 0 1,654
SMC Corp/Japan COM 78445w306 26 1,760 SH   SOLE   0 0 1,760
Societe Generale Spon ADR COM 83364L109 124 11,405 SH   SOLE   0 0 11,405
Softbank Corp COM 83404d109 204 5,014 SH   SOLE   0 0 5,014
Sonic Healthcare Unsp ADR COM 83546A104 28 1,511 SH   SOLE   0 0 1,511
Sony Corp ADR COM 835699307 129 3,393 SH   SOLE   0 0 3,393
South32 Ltd ADR COM 84473L105 76 7,463 SH   SOLE   0 0 7,463
SSE PLC COM 78467K107 112 5,845 SH   SOLE   0 0 5,845
STMicroelectronics NV COM 861012102 97 6,806 SH   SOLE   0 0 6,806
Subaru Corp COM 86428V104 18 1,080 SH   SOLE   0 0 1,080
Suez Environment Unspon ADR COM 864691100 13 1,436 SH   SOLE   0 0 1,436
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 117 14,975 SH   SOLE   0 0 14,975
Sun Hung Kai Properties Ltd COM 86676h302 21 1,483 SH   SOLE   0 0 1,483
Suncor Energy Inc COM 867224107 59 2,051 SH   SOLE   0 0 2,051
Suntory Beverage & Food Ltd COM 86803t104 79 3,416 SH   SOLE   0 0 3,416
Svenska Cellulosa AB Sp ADR COM 869587402 8 1,132 SH   SOLE   0 0 1,132
Swatch Group AG/The COM 870123106 14 780 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
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 94 3,712 SH   SOLE   0 0 3,712
Target Inc COM 87612e106 43 840 SH   SOLE   0 0 840
TE Connectivity Ltd COM H84989104 318 4,050 SH   SOLE   0 0 4,050
Teck Resources Ltd Class B COM 878742204 46 2,685 SH   SOLE   0 0 2,685
Telecom Italia SpA COM t92778108 34 37,306 SH   SOLE   0 0 37,306
Telecom Italia Spa ADR COM 87927Y102 33 3,626 SH   SOLE   0 0 3,626
Telefonica SA COM 879382208 108 10,450 SH   SOLE   0 0 10,450
Telenor ASA ADR OTC COM 87944W105 29 1,762 SH   SOLE   0 0 1,762
Telstra Corp ADR COM 87969n204 34 2,063 SH   SOLE   0 0 2,063
Terna Rete Elettrica Nazionale SpA COM 88088l103 25 1,567 SH   SOLE   0 0 1,567
Tesco PLC ADR COM 881575302 74 11,141 SH   SOLE   0 0 11,141
THK Co Ltd Unspon ADR COM 872434105 12 882 SH   SOLE   0 0 882
Tokio Marine Hldgs Inc ADR COM 889094108 33 807 SH   SOLE   0 0 807
Tokio Marine Holdings Inc COM J86298106 20 500 SH   SOLE   0 0 500
Topbuild Corp COM 89055f103 35 666 SH   SOLE   0 0 666
Toray Industries Inc ADR COM 890880206 22 1,311 SH   SOLE   0 0 1,311
Total Fina ELF SA ADR COM 89151E109 341 6,894 SH   SOLE   0 0 6,894
Toyota Motor Corp Spon ADR COM 892331307 155 1,485 SH   SOLE   0 0 1,485
Trend Micro Inc ADR COM 89486M206 46 903 SH   SOLE   0 0 903
U.S. Bancorp New COM 902973304 1,817 35,008 SH   SOLE   0 0 35,008
Unibail-Rodamco SE COM 904587102 95 3,830 SH   SOLE   0 0 3,830
Unilever NV NY COM 904784709 152 2,757 SH   SOLE   0 0 2,757
Union Pacific Corp COM 907818108 914 8,400 SH   SOLE   0 0 8,400
United Technologies Corp COM 913017109 97 800 SH   SOLE   0 0 800
United Utilities Group PLC COM 91311E102 19 824 SH   SOLE   0 0 824
Valeant Pharmaceuticals Intl Inc COM 91911k102 52 3,024 SH   SOLE   0 0 3,024
Valeo SA ADR COM 919134304 50 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 72 700 SH   SOLE   0 0 700
Veolia Environnement COM 92334n103 191 9,029 SH   SOLE   0 0 9,029
Verizon Communications COM 92343v104 144 3,235 SH   SOLE   0 0 3,235
Versum Materials W/I COM 92532w103 130 4,000 SH   SOLE   0 0 4,000
Vestas Wind Systems ADR COM 925458101 68 2,220 SH   SOLE   0 0 2,220
Vodafone Group Plc ADR (New) COM 92857W308 129 4,500 SH   SOLE   0 0 4,500
Wal-Mart Stores Inc COM 931142103 26 350 SH   SOLE   0 0 350
Waste Management Inc COM 94106L109 73 1,000 SH   SOLE   0 0 1,000
Weatherford Intl PLC Ord COM G48833100 12 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 149 6,386 SH   SOLE   0 0 6,386
Wheaton Precious Metals Corp COM 962879102 42 2,160 SH   SOLE   0 0 2,160
Whiting Petroleum Corp COM 966387102 21 3,917 SH   SOLE   0 0 3,917
Wolters Kluwer NV ADR COM 977874205 27 645 SH   SOLE   0 0 645
Woodside Petroleum ADR COM 980228308 12 562 SH   SOLE   0 0 562
Yahoo! Japan Corp COM 98433V102 15 1,734 SH   SOLE   0 0 1,734
Zurich Financial Services ADR COM 989825104 67 2,330 SH   SOLE   0 0 2,330
Vanguard FTSE All-World Ex-US COM 922042775 250 5,000 SH   SOLE   0 0 5,000
Vanguard Information Technology Index Fd COM 92204A702 704 5,000 SH   SOLE   0 0 5,000
Vanguard Large-Cap ETF COM 922908637 269 2,425 SH   SOLE   0 0 2,425
Vanguard Total Stock Mkt ETF COM 922908769 3,365 27,039 SH   SOLE   0 0 27,039
iShares MSCI Emerging Mkts COM 464287234 577 13,950 SH   SOLE   0 0 13,950
Vanguard Mid-Cap ETF COM 922908629 1,140 8,000 SH   SOLE   0 0 8,000
American Homes 4 Rent - A COM 02665T306 4 201 SH   SOLE   0 0 201
Sun Communities-Manufactured Homes COM 866674104 4 55 SH   SOLE   0 0 55
VEREIT Inc COM 92339v100 8 997 SH   SOLE   0 0 997
Adient PLC COM g0084w101 0 35 SH   SOLE   0 0 35
Aecom COM 00766T100 0 33 SH   SOLE   0 0 33
Aercap Holdings NV COM N00985106 0 51 SH   SOLE   0 0 51
Aetna Inc COM 00817Y108 0 23 SH   SOLE   0 0 23
Agilent Technologies COM 00846U101 0 18 SH   SOLE   0 0 18
Air Products & Chemicals Inc COM 009158106 0 152 SH   SOLE   0 0 152
Allegheny Tech Inc New COM 01741R102 0 268 SH   SOLE   0 0 268
Allergan plc COM G0177J108 0 9 SH   SOLE   0 0 9
Allison Transmission Holdings Inc COM 01973r101 0 68 SH   SOLE   0 0 68
Alphabet Inc Cl A CAP STK CL A 02079k305 0 16 SH   SOLE   0 0 16
Am. Eagle Outfitters New COM 02553E106 0 144 SH   SOLE   0 0 144
Amazon.com Inc COM 023135106 0 26 SH   SOLE   0 0 26
Ameren Corp COM 023608102 0 23 SH   SOLE   0 0 23
American Express Co COM 025816109 0 86 SH   SOLE   0 0 86
American Intl Group Inc COM 026874784 0 246 SH   SOLE   0 0 246
American Water Works Co Inc COM 030420103 0 13 SH   SOLE   0 0 13
Amgen Inc COM 031162100 0 13 SH   SOLE   0 0 13
Anadarko Petroleum Corp COM 032511107 0 108 SH   SOLE   0 0 108
Analog Devices Inc COM 032654105 0 140 SH   SOLE   0 0 140
Anixter Intl Inc COM 035290105 0 14 SH   SOLE   0 0 14
Annaly Capital Management Inc COM 035710409 0 224 SH   SOLE   0 0 224
Ansys Inc COM 03662Q105 0 22 SH   SOLE   0 0 22
Anthem Inc COM 036752103 0 44 SH   SOLE   0 0 44
Apache Corp COM 037411105 0 79 SH   SOLE   0 0 79
Apple Inc COM 037833100 0 333 SH   SOLE   0 0 333
Archer Daniels Midland Co COM 039483102 0 22 SH   SOLE   0 0 22
Asbury Automotive Group Inc COM 043436104 0 23 SH   SOLE   0 0 23
Associated Banc-Corp COM 045487105 0 34 SH   SOLE   0 0 34
Assurant Inc COM 04621X108 0 20 SH   SOLE   0 0 20
AT&T Inc COM 00206R102 0 691 SH   SOLE   0 0 691
Atmos Energy Group COM 049560105 0 13 SH   SOLE   0 0 13
Avista Corp COM 05379B107 0 29 SH   SOLE   0 0 29
BancorpSouth Inc COM 059692103 0 48 SH   SOLE   0 0 48
Bank of America Corp COM 060505104 0 1,156 SH   SOLE   0 0 1,156
Bank of NY Mellon Corp/The COM 064058100 0 34 SH   SOLE   0 0 34
BB&T Corp COM 054937107 0 21 SH   SOLE   0 0 21
Bemis Inc COM 081437105 0 15 SH   SOLE   0 0 15
Berkshire Hathaway Inc CL B NEW 084670702 0 255 SH   SOLE   0 0 255
Best Buy Inc COM 086516101 0 60 SH   SOLE   0 0 60
Bio-Rad Laboratories Inc COM 090572207 0 5 SH   SOLE   0 0 5
Biogen Inc COM 09062x103 0 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
BorgWarner Inc COM 099724106 0 102 SH   SOLE   0 0 102
Boston Scientific Corp COM 101137107 0 140 SH   SOLE   0 0 140
Bristol Myers Squibb Co COM 110122108 0 55 SH   SOLE   0 0 55
Brown & Brown COM 115236101 0 27 SH   SOLE   0 0 27
Bunge LTD COM G16962105 0 35 SH   SOLE   0 0 35
BWX Technologies Inc COM 05605H100 0 27 SH   SOLE   0 0 27
CA Inc COM 12673p105 0 64 SH   SOLE   0 0 64
CACI International Inc Cl A COM 127190304 0 13 SH   SOLE   0 0 13
Cardinal Health Inc COM 14149Y108 0 53 SH   SOLE   0 0 53
Carnival Corp COM 143658300 0 371 SH   SOLE   0 0 371
Carter's Inc COM 146229109 0 13 SH   SOLE   0 0 13
Casey's General Stores Inc COM 147528103 0 13 SH   SOLE   0 0 13
Caterpillar Inc COM 149123101 0 100 SH   SOLE   0 0 100
CBS Corp (New) Class B COM 124857202 0 38 SH   SOLE   0 0 38
Celanese Corp - Ser A COM 150870103 0 246 SH   SOLE   0 0 246
Centene Corp COM 15135b101 0 17 SH   SOLE   0 0 17
CenturyLink Inc COM 156700106 0 212 SH   SOLE   0 0 212
Charles River Laboratories Inc COM 159864107 0 23 SH   SOLE   0 0 23
Charter Communications - A COM 16119P108 0 13 SH   SOLE   0 0 13
Chesapeake Energy Corp COM 165167107 0 671 SH   SOLE   0 0 671
ChevronTexaco Corp COM 166764100 0 314 SH   SOLE   0 0 314
Cimarex Energy Co COM 171798101 0 24 SH   SOLE   0 0 24
Cintas Corp COM 172908105 0 10 SH   SOLE   0 0 10
Cisco Systems Inc COM 17275r102 0 266 SH   SOLE   0 0 266
Citigroup Inc COM 172967424 0 331 SH   SOLE   0 0 331
Citrix Systems Inc COM 177376100 0 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
Coach Inc COM 189754104 0 54 SH   SOLE   0 0 54
Coca Cola Co COM 191216100 0 119 SH   SOLE   0 0 119
Comcast Corp Cl A COM 20030N101 0 284 SH   SOLE   0 0 284
Comerica Inc COM 200340107 0 23 SH   SOLE   0 0 23
Commercial Metals Co COM 201723103 0 111 SH   SOLE   0 0 111
Concho Resources Inc COM 20605P101 0 21 SH   SOLE   0 0 21
ConocoPhillips COM 20825c104 0 102 SH   SOLE   0 0 102
Constellation Brands Inc A COM 21036p108 0 89 SH   SOLE   0 0 89
Convergys Corp COM 212485106 0 81 SH   SOLE   0 0 81
CoreLogic Inc. COM 21871D103 0 37 SH   SOLE   0 0 37
Costco Wholesale Corp COM 22160k105 0 39 SH   SOLE   0 0 39
Crown Castle Intl Corp COM 22822V101 0 13 SH   SOLE   0 0 13
CSX Corp COM 126408103 0 21 SH   SOLE   0 0 21
Cummins Inc COM 231021106 0 34 SH   SOLE   0 0 34
CVS Health Corp COM 126650100 0 137 SH   SOLE   0 0 137
Deere & Co COM 244199105 0 45 SH   SOLE   0 0 45
Dell Tech Inc Cl V COM 24703L103 0 32 SH   SOLE   0 0 32
Dentsply Sirona Inc COM 24906P109 0 18 SH   SOLE   0 0 18
Diamond Offshore Drilling Inc COM 25271C102 0 229 SH   SOLE   0 0 229
Discover Financial Svcs COM 254709108 0 23 SH   SOLE   0 0 23
Dominion Energy Inc COM 25746U109 0 34 SH   SOLE   0 0 34
DTE Energy Co COM 233331107 0 12 SH   SOLE   0 0 12
Duke Energy Corp COM 26441c204 0 175 SH   SOLE   0 0 175
DXC Technology Co COM 23355L106 0 82 SH   SOLE   0 0 82
ETRADE Financial Corp COM 269246401 0 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 0 63 SH   SOLE   0 0 63
Eli Lilly & Co COM 532457108 0 41 SH   SOLE   0 0 41
Emerson Elec Co COM 291011104 0 145 SH   SOLE   0 0 145
Entergy Corp COM 29364G103 0 117 SH   SOLE   0 0 117
EOG Resources Inc COM 26875P101 0 55 SH   SOLE   0 0 55
Equifax Inc COM 294429105 0 9 SH   SOLE   0 0 9
Exelon Corp COM 30161N101 0 138 SH   SOLE   0 0 138
Express Scripts Holding Co COM 30219G108 0 159 SH   SOLE   0 0 159
Exxon Mobil Corp COM 30231g102 0 571 SH   SOLE   0 0 571
Fifth Third Bancorp COM 316773100 0 50 SH   SOLE   0 0 50
First Horizon National Corp COM 320517105 0 51 SH   SOLE   0 0 51
FirstEnergy Corp COM 337932107 0 194 SH   SOLE   0 0 194
Fiserv Inc COM 337738108 0 19 SH   SOLE   0 0 19
Foot Locker Inc COM 344849104 0 16 SH   SOLE   0 0 16
Ford Mtr Co COM 345370860 0 628 SH   SOLE   0 0 628
Fortune Brands Home & Security Inc COM 34964C106 0 37 SH   SOLE   0 0 37
Freeport-McMoRan Inc COM 35671d857 0 368 SH   SOLE   0 0 368
Fresh Del Monte Produce Inc COM G36738105 0 18 SH   SOLE   0 0 18
Fulton Financial Corp COM 360271100 0 72 SH   SOLE   0 0 72
Garmin Ltd COM H2906T109 0 48 SH   SOLE   0 0 48
Gen Motors Co COM 37045v100 0 89 SH   SOLE   0 0 89
General Elec Co COM 369604103 0 1,260 SH   SOLE   0 0 1,260
Genesco Inc COM 371532102 0 97 SH   SOLE   0 0 97
Genuine Parts Co COM 372460105 0 47 SH   SOLE   0 0 47
Genworth Financial Inc - Cl A COM 37247d106 0 563 SH   SOLE   0 0 563
GEO Group Inc/The COM 36162J106 0 159 SH   SOLE   0 0 159
Gilead Sciences Inc COM 375558103 0 39 SH   SOLE   0 0 39
Goldman Sachs Group Inc COM 38141g104 0 41 SH   SOLE   0 0 41
Goodyear Tire & Rubber Co COM 382550101 0 126 SH   SOLE   0 0 126
H&R Block Inc COM 093671105 0 66 SH   SOLE   0 0 66
Halliburton Co COM 406216101 0 136 SH   SOLE   0 0 136
Halyard Health Inc COM 40650V100 0 55 SH   SOLE   0 0 55
Hanesbrand Inc COM 410345102 0 80 SH   SOLE   0 0 80
Hartford Finl Svcs Grp COM 416515104 0 194 SH   SOLE   0 0 194
Hawaiian Elec Inds Inc COM 419870100 0 21 SH   SOLE   0 0 21
HCA Healthcare Inc COM 40412C101 0 53 SH   SOLE   0 0 53
Helix Energy Solutions Group COM 42330P107 0 189 SH   SOLE   0 0 189
Henry Schein Inc. COM 806407102 0 5 SH   SOLE   0 0 5
Hess Corp COM 42809H107 0 78 SH   SOLE   0 0 78
Hewlett Packard Enterprise Co COM 42824c109 0 333 SH   SOLE   0 0 333
Hill-Rom Holdings Inc COM 431475102 0 24 SH   SOLE   0 0 24
HollyFrontier Corp COM 436106108 0 57 SH   SOLE   0 0 57
Hologic Inc COM 436440101 0 32 SH   SOLE   0 0 32
Home Depot Inc COM 437076102 0 21 SH   SOLE   0 0 21
HP Inc COM 40434l105 0 411 SH   SOLE   0 0 411
Humana Inc COM 444859102 0 15 SH   SOLE   0 0 15
Huntington Bancshares Inc COM 446150104 0 109 SH   SOLE   0 0 109
Idacorp Inc COM 451107106 0 16 SH   SOLE   0 0 16
Insight Enterprises Inc Com COM 45765U103 0 91 SH   SOLE   0 0 91
Intel Corp COM 458140100 0 200 SH   SOLE   0 0 200
International Paper Co COM 460146103 0 65 SH   SOLE   0 0 65
Intl Business Machines Corp COM 459200101 0 110 SH   SOLE   0 0 110
Invesco Ltd COM g491bt108 0 513 SH   SOLE   0 0 513
Iron Mountain Inc PA COM 46284V101 0 71 SH   SOLE   0 0 71
J.C. Penney Co Inc COM 708160106 0 373 SH   SOLE   0 0 373
Jack in the Box Inc COM 466367109 0 24 SH   SOLE   0 0 24
Janus Henderson Group PLC COM g4474y214 0 28 SH   SOLE   0 0 28
Johnson & Johnson Co COM 478160104 0 139 SH   SOLE   0 0 139
Johnson Controls Intl PLC COM G51502105 0 47 SH   SOLE   0 0 47
JPMorgan Chase & Co COM 46625h100 0 368 SH   SOLE   0 0 368
Keycorp COM 493267108 0 82 SH   SOLE   0 0 82
Kimberly Clark Corp COM 494368103 0 164 SH   SOLE   0 0 164
Kimco Realty Corp COM 49446R109 0 660 SH   SOLE   0 0 660
Kinder Morgan Inc. COM 49456B101 0 158 SH   SOLE   0 0 158
Knowles Corp COM 49926d109 0 120 SH   SOLE   0 0 120
Kohl's Corp COM 500255104 0 74 SH   SOLE   0 0 74
Kraft Heinz Co Com Stk COM 500754106 0 180 SH   SOLE   0 0 180
Kroger Co COM 501044101 0 376 SH   SOLE   0 0 376
L Brands Inc COM 501797104 0 45 SH   SOLE   0 0 45
L3 Technologies Inc COM 502413107 0 5 SH   SOLE   0 0 5
Las Vegas Sands Corp COM 517834107 0 37 SH   SOLE   0 0 37
Legg Mason Inc COM 524901105 0 33 SH   SOLE   0 0 33
Leidos Holdings Inc COM 525327102 0 65 SH   SOLE   0 0 65
Level 3 Communications Inc COM 52729N308 0 57 SH   SOLE   0 0 57
Liberty Broadband - Ser C COM 530307305 0 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 0 70 SH   SOLE   0 0 70
Liberty SiriusXM Group COM 531229409 0 25 SH   SOLE   0 0 25
Liberty SiriusXM Group COM 531229607 0 50 SH   SOLE   0 0 50
LifePoint Hsps Inc COM 53219L109 0 42 SH   SOLE   0 0 42
Lincoln National Corp Ind COM 534187109 0 38 SH   SOLE   0 0 38
Lockheed Martin Corp COM 539830109 0 95 SH   SOLE   0 0 95
LogMeIn Inc COM 54142L109 0 7 SH   SOLE   0 0 7
Lowes Cos Inc COM 548661107 0 249 SH   SOLE   0 0 249
M & T Bk Corp COM 55261F104 0 7 SH   SOLE   0 0 7
Macy's Inc COM 55616p104 0 144 SH   SOLE   0 0 144
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 0 84 SH   SOLE   0 0 84
Marathon Petroleum Corp COM 56585A102 0 138 SH   SOLE   0 0 138
Marsh & McLennan Cos Inc COM 571748102 0 20 SH   SOLE   0 0 20
Matson Inc COM 57686G105 0 20 SH   SOLE   0 0 20
McDonalds Corp COM 580135101 0 61 SH   SOLE   0 0 61
McKesson Corp COM 58155q103 0 44 SH   SOLE   0 0 44
MDU Resrcs Grp Inc COM 552690109 0 45 SH   SOLE   0 0 45
Merck & Co (New) COM 58933Y105 0 158 SH   SOLE   0 0 158
MetLife Inc COM 59156r108 0 406 SH   SOLE   0 0 406
Microchip Technology Inc COM 595017104 0 30 SH   SOLE   0 0 30
Microsoft Corp COM 594918104 0 315 SH   SOLE   0 0 315
Mohawk Industries Inc COM 608190104 0 7 SH   SOLE   0 0 7
Molson Coors Brewing Co COM 60871r209 0 12 SH   SOLE   0 0 12
Mondelez Intl Inc. COM 609207105 0 395 SH   SOLE   0 0 395
Morgan Stanley COM 617446448 0 160 SH   SOLE   0 0 160
Mosaic Co COM 61945c103 0 147 SH   SOLE   0 0 147
MSC Indl Direct Inc Cl A COM 553530106 0 10 SH   SOLE   0 0 10
Murphy Oil Corp COM 626717102 0 113 SH   SOLE   0 0 113
Nat Fuel Gas Co NJ $1 COM 636180101 0 21 SH   SOLE   0 0 21
National Grid PLC COM 636274409 0 91 SH   SOLE   0 0 91
National Oilwell Varco Inc COM 637071101 0 194 SH   SOLE   0 0 194
Navient Corp COM 63938C108 0 198 SH   SOLE   0 0 198
Navistar Intl Corp COM 63934E108 0 96 SH   SOLE   0 0 96
NetApp Inc COM 64110D104 0 58 SH   SOLE   0 0 58
Newmont Mng Corp COM 651639106 0 155 SH   SOLE   0 0 155
Nielsen Holdings PLC COM G6518L108 0 25 SH   SOLE   0 0 25
NiSource Inc COM 65473P105 0 28 SH   SOLE   0 0 28
Noble Corp COM G65431101 0 610 SH   SOLE   0 0 610
Noble Energy Inc COM 655044105 0 138 SH   SOLE   0 0 138
Norfolk Southern Corp COM 655844108 0 7 SH   SOLE   0 0 7
NRG Energy Inc COM 629377508 0 245 SH   SOLE   0 0 245
NXP Semiconductor NV COM n6596x109 0 201 SH   SOLE   0 0 201
Occidental Petroleum Corp COM 674599105 0 62 SH   SOLE   0 0 62
Office Depot Inc COM 676220106 0 412 SH   SOLE   0 0 412
OGE Energy Corp COM 670837103 0 58 SH   SOLE   0 0 58
Oneok Inc New COM 682680103 0 20 SH   SOLE   0 0 20
Oracle Corp COM 68389x105 0 199 SH   SOLE   0 0 199
Oshkosh Corp COM 688239201 0 24 SH   SOLE   0 0 24
Owens & Minor Inc COM 690732102 0 44 SH   SOLE   0 0 44
Owens Illinois Inc COM 690768403 0 115 SH   SOLE   0 0 115
PacWest Bancorp COM 695263103 0 26 SH   SOLE   0 0 26
Parker Hannifin Corp COM 701094104 0 41 SH   SOLE   0 0 41
Patterson Companies Inc COM 703395103 0 25 SH   SOLE   0 0 25
Pepsico Inc COM 713448108 0 140 SH   SOLE   0 0 140
Pfizer Inc COM 717081103 0 1,063 SH   SOLE   0 0 1,063
Philip Morris Intl COM 718172109 0 110 SH   SOLE   0 0 110
Phillips 66 COM 718546104 0 70 SH   SOLE   0 0 70
Pinnacle West Cap Corp COM 723484101 0 43 SH   SOLE   0 0 43
Pioneer Natural Resources Co COM 723787107 0 7 SH   SOLE   0 0 7
Pitney Bowes Inc COM 724479100 0 204 SH   SOLE   0 0 204
PNC Financial Services Group Inc COM 693475105 0 234 SH   SOLE   0 0 234
PNM Resources Inc Holding Co COM 69349H107 0 34 SH   SOLE   0 0 34
Popular Inc COM 733174700 0 21 SH   SOLE   0 0 21
Portland General Elec Co COM 736508847 0 38 SH   SOLE   0 0 38
Principal Financial Group COM 74251v102 0 25 SH   SOLE   0 0 25
Procter & Gamble Co COM 742718109 0 108 SH   SOLE   0 0 108
Prudential Financial Inc COM 744320102 0 72 SH   SOLE   0 0 72
Public Svc Enterprise Group Inc COM 744573106 0 23 SH   SOLE   0 0 23
Qualcomm Inc COM 747525103 0 200 SH   SOLE   0 0 200
Quest Diagnostic Inc COM 74834L100 0 37 SH   SOLE   0 0 37
Range Resources Corp COM 75281A109 0 49 SH   SOLE   0 0 49
Regions Financial COM 7591ep100 0 99 SH   SOLE   0 0 99
Reynolds Am. Inc COM 761713106 0 48 SH   SOLE   0 0 48
Rite Aid Corp COM 767754104 0 425 SH   SOLE   0 0 425
Ross Stores Inc COM 778296103 0 26 SH   SOLE   0 0 26
Salesforce.com Inc COM 79466l302 0 22 SH   SOLE   0 0 22
Santander Consumer USA Holdings Inc COM 80283M101 0 138 SH   SOLE   0 0 138
Schlumberger Ltd COM 806857108 0 118 SH   SOLE   0 0 118
Seagate Technology Inc COM G7945M107 0 70 SH   SOLE   0 0 70
Sempra Energy COM 816851109 0 197 SH   SOLE   0 0 197
Senior Hsg Properties Tst COM 81721M109 0 168 SH   SOLE   0 0 168
Shire Pharmaceuticals PLC COM 82481r106 0 50 SH   SOLE   0 0 50
Signet Jewelers Ltd COM G81276100 0 20 SH   SOLE   0 0 20
Simon Property Group Inc COM 828806109 0 41 SH   SOLE   0 0 41
SLM Corp Secs COM 78442P106 0 552 SH   SOLE   0 0 552
Southern Co COM 842587107 0 27 SH   SOLE   0 0 27
Staples Inc COM 855030102 0 233 SH   SOLE   0 0 233
State Street Corp COM 857477103 0 274 SH   SOLE   0 0 274
Steel Dynamics Inc COM 858119100 0 52 SH   SOLE   0 0 52
SunTrust Banks Inc COM 867914103 0 16 SH   SOLE   0 0 16
Supervalu Inc COM 868536103 0 314 SH   SOLE   0 0 314
Synopsys Inc COM 871607107 0 16 SH   SOLE   0 0 16
Synovus Financial Corp COM 87161C501 0 40 SH   SOLE   0 0 40
T-Mobile USA Inc COM 872590104 0 35 SH   SOLE   0 0 35
Teleflex Inc COM 879369106 0 13 SH   SOLE   0 0 13
Telephone & Data Systems Inc COM 879433829 0 225 SH   SOLE   0 0 225
Tenneco Automotive Inc COM 880349105 0 21 SH   SOLE   0 0 21
The Chemours Co COM 163851108 0 151 SH   SOLE   0 0 151
Time Inc. (New) COM 887228104 0 309 SH   SOLE   0 0 309
Time Warner Inc COM 887317303 0 58 SH   SOLE   0 0 58
TJX Cos Inc New COM 872540109 0 17 SH   SOLE   0 0 17
Travelers Cos Inc COM 89417E109 0 135 SH   SOLE   0 0 135
Ugi Corp COM 902681105 0 21 SH   SOLE   0 0 21
Union Pacific Corp COM 907818108 0 150 SH   SOLE   0 0 150
United Parcel Services Inc- Cl B COM 911312106 0 135 SH   SOLE   0 0 135
United Technologies Corp COM 913017109 0 150 SH   SOLE   0 0 150
UnitedHealth Group Inc COM 91324p102 0 67 SH   SOLE   0 0 67
Valero Energy Corp COM 91913y100 0 352 SH   SOLE   0 0 352
Verizon Communications COM 92343v104 0 420 SH   SOLE   0 0 420
Versum Materials W/I COM 92532w103 0 76 SH   SOLE   0 0 76
Vulcan Materials Co COM 929160109 0 13 SH   SOLE   0 0 13
Wabco Holdings Inc COM 92927K102 0 19 SH   SOLE   0 0 19
Wal-Mart Stores Inc COM 931142103 0 197 SH   SOLE   0 0 197
Walgreens Boots Alliance Inc COM 931427108 0 19 SH   SOLE   0 0 19
Walt Disney Co The COM 254687106 0 79 SH   SOLE   0 0 79
Washington Prime Group Inc COM 93964W108 0 372 SH   SOLE   0 0 372
Weatherford Intl PLC Ord COM G48833100 0 324 SH   SOLE   0 0 324
Webster Financial Corp Conn COM 947890109 0 35 SH   SOLE   0 0 35
WEC Energy Group Inc COM 92939U106 0 10 SH   SOLE   0 0 10
Wellcare Health Plans Inc COM 94946t106 0 14 SH   SOLE   0 0 14
Wells Fargo & Co New COM 949746101 0 633 SH   SOLE   0 0 633
Wendy's Co/The COM 95058W100 0 147 SH   SOLE   0 0 147
Western Union Co COM 959802109 0 281 SH   SOLE   0 0 281
Williams Companies Inc COM 969457100 0 110 SH   SOLE   0 0 110
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 0 37 SH   SOLE   0 0 37
Xerox Corp COM 984121608 0 85 SH   SOLE   0 0 85
Zimmer Biomet Holdings Inc COM 98956P102 0 29 SH   SOLE   0 0 29
Zions Bancorporation COM 989701107 0 33 SH   SOLE   0 0 33
Zoetis Inc COM 98978v103 0 90 SH   SOLE   0 0 90
Ishares Core Msci Emerging Mkts COM 46434g103 183 3,675 SH   SOLE   0 0 3,675
iShares MSCI EAFE Small-Cap ET COM 464288273 289 5,000 SH   SOLE   0 0 5,000
iShares Russell 2000 ETF COM 464287655 363 2,582 SH   SOLE   0 0 2,582
iShares Russell Mid-Cap ETF COM 464287499 155 810 SH   SOLE   0 0 810
Ishares Core Msci Emerging Mkts COM 46434g103 30 605 SH   SOLE   0 0 605
iShares MSCI EAFE Small-Cap ET COM 464288273 43 755 SH   SOLE   0 0 755
iShares Russell 1000 ETF COM 464287622 261 1,933 SH   SOLE   0 0 1,933
iShares Russell 2000 ETF COM 464287655 61 435 SH   SOLE   0 0 435
iShares Russell Mid-Cap ETF COM 464287499 51 270 SH   SOLE   0 0 270
iShares MSCI EAFE Small-Cap ET COM 464288273 104 1,810 SH   SOLE   0 0 1,810
iShares Russell 1000 ETF COM 464287622 158 1,170 SH   SOLE   0 0 1,170
iShares Russell 2000 ETF COM 464287655 138 981 SH   SOLE   0 0 981
iShares Russell Mid-Cap ETF COM 464287499 140 730 SH   SOLE   0 0 730
Ishares Core Msci Emerging Mkts COM 46434g103 61 1,230 SH   SOLE   0 0 1,230
iShares Russell 1000 ETF COM 464287622 584 4,318 SH   SOLE   0 0 4,318
iShares Russell 1000 ETF COM 464287622 105 780 SH   SOLE   0 0 780
iShares Russell 3000 ETF COM 464287689 95 660 SH   SOLE   0 0 660
iShares Russell Mid-Cap ETF COM 464287499 103 540 SH   SOLE   0 0 540
Corporate Office Properties Trust COM 22002T108 2 71 SH   SOLE   0 0 71
HCP Inc COM 40414L109 5 186 SH   SOLE   0 0 186
Mack-Cali Realty Corp COM 554489104 2 83 SH   SOLE   0 0 83
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
iShares MSCI ACWI ETF COM 464288257 40 625 SH   SOLE   0 0 625
Ishares Core Msci Emerging Mkts COM 46434g103 20 415 SH   SOLE   0 0 415
SPDR Gold Trust ETF COM 78463V107 35 300 SH   SOLE   0 0 300
3M Co COM 88579y101 0 12 SH   SOLE   0 0 12
ABB Ltd COM 000375204 0 252 SH   SOLE   0 0 252
Abbott Laboratories COM 002824100 0 41 SH   SOLE   0 0 41
AbbVie Inc COM 00287Y109 0 83 SH   SOLE   0 0 83
Acadia Hlthcare Co Inc COM 00404a109 0 105 SH   SOLE   0 0 105
Accenture PLC SHS CLASS A G1151C101 0 61 SH   SOLE   0 0 61
Adecco SA Reg Unsponsored ADR COM 006754204 0 50 SH   SOLE   0 0 50
Adidas AG COM 00687a107 0 34 SH   SOLE   0 0 34
Adient PLC COM g0084w101 0 7 SH   SOLE   0 0 7
Adobe Systems Inc COM 00724F101 0 17 SH   SOLE   0 0 17
Advanced Auto Parts COM 00751Y106 0 5 SH   SOLE   0 0 5
AdvanSix Inc W/I COM 00773T101 0 3 SH   SOLE   0 0 3
Aetna Inc COM 00817Y108 0 38 SH   SOLE   0 0 38
Aflac Inc COM 001055102 0 26 SH   SOLE   0 0 26
Ageas Spon ADR COM 00844W208 0 125 SH   SOLE   0 0 125
Agilent Technologies COM 00846U101 0 40 SH   SOLE   0 0 40
AIA Group Ltd OTC COM 001317205 0 113 SH   SOLE   0 0 113
Air Liquide SA ADR COM 009126202 0 205 SH   SOLE   0 0 205
Airbus Group NV COM 009279100 0 308 SH   SOLE   0 0 308
Akorn Inc COM 009728106 0 99 SH   SOLE   0 0 99
Akzo NV ADR COM 010199305 0 204 SH   SOLE   0 0 204
Alexandria Real Estate Equities Inc COM 015271109 0 10 SH   SOLE   0 0 10
Allergan plc COM G0177J108 0 50 SH   SOLE   0 0 50
Allianz AG COM 018805101 0 410 SH   SOLE   0 0 410
Allstate Corp/The COM 020002101 0 29 SH   SOLE   0 0 29
Alphabet Inc Cl A CAP STK CL A 02079k305 0 42 SH   SOLE   0 0 42
Altaba Inc COM 021346101 0 59 SH   SOLE   0 0 59
Altria Group Inc COM 02209s103 0 169 SH   SOLE   0 0 169
Amadeus IT Holding SA COM 02263t104 0 140 SH   SOLE   0 0 140
Amazon.com Inc COM 023135106 0 25 SH   SOLE   0 0 25
Amcor Ltd COM 02341R302 0 52 SH   SOLE   0 0 52
American Electric Pwr Co Inc COM 025537101 0 90 SH   SOLE   0 0 90
American Intl Group Inc COM 026874784 0 83 SH   SOLE   0 0 83
American Tower Corp COM 03027X100 0 17 SH   SOLE   0 0 17
American Water Works Co Inc COM 030420103 0 59 SH   SOLE   0 0 59
Ameriprise Financial Inc COM 03076C106 0 100 SH   SOLE   0 0 100
Amgen Inc COM 031162100 0 71 SH   SOLE   0 0 71
Analog Devices Inc COM 032654105 0 5 SH   SOLE   0 0 5
Anthem Inc COM 036752103 0 37 SH   SOLE   0 0 37
AP Moeller - Maersk A/S COM 00202f102 0 400 SH   SOLE   0 0 400
Apple Inc COM 037833100 0 381 SH   SOLE   0 0 381
Arrow Electronics Inc COM 042735100 0 19 SH   SOLE   0 0 19
ASML Hldg NV COM N07059210 0 15 SH   SOLE   0 0 15
AstraZeneca PLC COM 046353108 0 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 0 326 SH   SOLE   0 0 326
Atlantia Spa - Unspon ADR COM 048173108 0 120 SH   SOLE   0 0 120
Atlas Copco AB COM 049255706 0 153 SH   SOLE   0 0 153
AtoS COM 04962a105 0 210 SH   SOLE   0 0 210
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 0 352 SH   SOLE   0 0 352
Automatic Data Processing Inc COM 053015103 0 20 SH   SOLE   0 0 20
AvalonBay Communities Inc COM 053484101 0 9 SH   SOLE   0 0 9
Aviva PLC Spon ADR COM 05382A104 0 422 SH   SOLE   0 0 422
BAE Systems PLC ADR COM 05523r107 0 114 SH   SOLE   0 0 114
Banco Santander Cntrl Hispano ADR COM 05964H105 0 1,866 SH   SOLE   0 0 1,866
Bank of America Corp COM 060505104 0 693 SH   SOLE   0 0 693
Bank of Montreal COM 063671101 0 28 SH   SOLE   0 0 28
Bank of Nova Scotia COM 064149107 0 127 SH   SOLE   0 0 127
Bank of NY Mellon Corp/The COM 064058100 0 142 SH   SOLE   0 0 142
Barclays PLC COM 06738E204 0 247 SH   SOLE   0 0 247
Barrick Gold Corp COM 067901108 0 216 SH   SOLE   0 0 216
BASF SE COM 055262505 0 85 SH   SOLE   0 0 85
Bayer AG SA ADR OTC COM 072730302 0 87 SH   SOLE   0 0 87
Bayerische Motoren Werke AG COM 072743305 0 75 SH   SOLE   0 0 75
BB&T Corp COM 054937107 0 24 SH   SOLE   0 0 24
BCE Inc COM 05534b760 0 102 SH   SOLE   0 0 102
Becton Dickinson & Co COM 075887109 0 12 SH   SOLE   0 0 12
Bed Bath & Beyond Inc COM 075896100 0 119 SH   SOLE   0 0 119
Berkshire Hathaway Inc CL B NEW 084670702 0 250 SH   SOLE   0 0 250
BHP Billiton Ltd ADR COM 088606108 0 174 SH   SOLE   0 0 174
Biogen Inc COM 09062x103 0 10 SH   SOLE   0 0 10
Bioverativ Inc COM 09075E100 0 5 SH   SOLE   0 0 5
BlackRock Inc COM 09247x101 0 6 SH   SOLE   0 0 6
BNP Paribas ADR COM 05565a202 0 246 SH   SOLE   0 0 246
Boeing Co/The COM 097023105 0 41 SH   SOLE   0 0 41
Boston Scientific Corp COM 101137107 0 83 SH   SOLE   0 0 83
BP PLC ADR COM 055622104 0 182 SH   SOLE   0 0 182
Brambles Ltd COM 105105209 0 166 SH   SOLE   0 0 166
Bridgestone Corp COM 108441205 0 262 SH   SOLE   0 0 262
Bristol Myers Squibb Co COM 110122108 0 300 SH   SOLE   0 0 300
British Am. Tobacco PLC COM 110448107 0 84 SH   SOLE   0 0 84
British Land Co PLC ADR COM 110828100 0 754 SH   SOLE   0 0 754
Broadcom LTD COM Y09827109 0 30 SH   SOLE   0 0 30
Bunge LTD COM G16962105 0 41 SH   SOLE   0 0 41
Burberry Group PLC COM 12082W204 0 201 SH   SOLE   0 0 201
CAE Inc COM 124765108 0 278 SH   SOLE   0 0 278
Camden Property Trust COM 133131102 0 19 SH   SOLE   0 0 19
Canadian Natl Railway Co COM 136375102 0 84 SH   SOLE   0 0 84
Canon Inc ADR COM 138006309 0 201 SH   SOLE   0 0 201
Capital One Financial Corp COM 14040H105 0 25 SH   SOLE   0 0 25
Carnival PLC ADR COM 14365c103 0 78 SH   SOLE   0 0 78
Caterpillar Inc COM 149123101 0 42 SH   SOLE   0 0 42
CBS Corp (New) Class B COM 124857202 0 68 SH   SOLE   0 0 68
Celgene Corp COM 151020104 0 135 SH   SOLE   0 0 135
CGI Group Inc COM 39945C109 0 35 SH   SOLE   0 0 35
Charter Communications - A COM 16119P108 0 10 SH   SOLE   0 0 10
Cheniere Energy Inc COM 16411r208 0 36 SH   SOLE   0 0 36
ChevronTexaco Corp COM 166764100 0 115 SH   SOLE   0 0 115
Chubb Ltd COM h1467j104 0 108 SH   SOLE   0 0 108
Church & Dwight Inc COM 171340102 0 34 SH   SOLE   0 0 34
Cie de St-Gobain COM 204280309 0 570 SH   SOLE   0 0 570
Cigna Corp COM 125509109 0 38 SH   SOLE   0 0 38
Cintas Corp COM 172908105 0 74 SH   SOLE   0 0 74
Cisco Systems Inc COM 17275r102 0 260 SH   SOLE   0 0 260
Citigroup Inc COM 172967424 0 215 SH   SOLE   0 0 215
CK Hutchison Holdings Ltd COM 12562y100 0 483 SH   SOLE   0 0 483
Clorox Co COM 189054109 0 14 SH   SOLE   0 0 14
CMS Energy Corp COM 125896100 0 51 SH   SOLE   0 0 51
Coach Inc COM 189754104 0 30 SH   SOLE   0 0 30
Coca Cola Amatil Ltd ADR COM 191085208 0 316 SH   SOLE   0 0 316
Coca Cola Co COM 191216100 0 323 SH   SOLE   0 0 323
Coca-Cola Euro Partners COM G25839104 0 33 SH   SOLE   0 0 33
Colgate Palmolive Co COM 194162103 0 35 SH   SOLE   0 0 35
Coloplast A/S COM 19624y101 0 350 SH   SOLE   0 0 350
Comcast Corp Cl A COM 20030N101 0 552 SH   SOLE   0 0 552
Comerica Inc COM 200340107 0 37 SH   SOLE   0 0 37
Commonwealth Bank of Australia COM 202712600 0 159 SH   SOLE   0 0 159
Compagnie Financiere Richemont SA COM 204319107 0 1,060 SH   SOLE   0 0 1,060
Compass Group PLC ADR COM 20449x401 0 112 SH   SOLE   0 0 112
Concho Resources Inc COM 20605P101 0 31 SH   SOLE   0 0 31
Conduent Inc COM 206787103 0 27 SH   SOLE   0 0 27
ConocoPhillips COM 20825c104 0 90 SH   SOLE   0 0 90
Constellation Brands Inc A COM 21036p108 0 65 SH   SOLE   0 0 65
Corning Inc COM 219350105 0 90 SH   SOLE   0 0 90
Costco Wholesale Corp COM 22160k105 0 14 SH   SOLE   0 0 14
Credit Agricole SA Unspon ADR COM 225313105 0 688 SH   SOLE   0 0 688
Credit Suisse Group- Spon ADR COM 225401108 0 339 SH   SOLE   0 0 339
CRH PLC Sponsored ADR COM 12626k203 0 71 SH   SOLE   0 0 71
Crown Castle Intl Corp COM 22822V101 0 19 SH   SOLE   0 0 19
CSL Ltd COM 12637n204 0 74 SH   SOLE   0 0 74
CSRA Inc COM 12650t104 0 66 SH   SOLE   0 0 66
CSX Corp COM 126408103 0 134 SH   SOLE   0 0 134
CVS Health Corp COM 126650100 0 105 SH   SOLE   0 0 105
D R Horton Inc COM 23331A109 0 129 SH   SOLE   0 0 129
Daiichi Sankyo Co Spon ADR COM 23381D102 0 73 SH   SOLE   0 0 73
Daikin Industries Ltd COM 23381b106 0 15 SH   SOLE   0 0 15
Daiwa House Industry Co Ltd COM 234062206 0 68 SH   SOLE   0 0 68
Daiwa Sec Group Inc COM 234064301 0 732 SH   SOLE   0 0 732
Danaher Corp COM 235851102 0 17 SH   SOLE   0 0 17
Danske Bank A/S COM 236363206 0 122 SH   SOLE   0 0 122
DaVita Inc COM 23918K108 0 15 SH   SOLE   0 0 15
Deere & Co COM 244199105 0 26 SH   SOLE   0 0 26
Dell Tech Inc Cl V COM 24703L103 0 8 SH   SOLE   0 0 8
Denso Corp Unspons ADR COM 24872B100 0 280 SH   SOLE   0 0 280
Dentsply Sirona Inc COM 24906P109 0 14 SH   SOLE   0 0 14
Deutsche Boerse AG Unsp ADR COM 251542106 0 180 SH   SOLE   0 0 180
Deutsche Post AG Spon ADR COM 25157Y202 0 121 SH   SOLE   0 0 121
Deutsche Telekom AG Spon ADR COM 251566105 0 163 SH   SOLE   0 0 163
Devon Energy Corp COM 25179M103 0 125 SH   SOLE   0 0 125
Diageo PLC ADR New COM 25243Q205 0 25 SH   SOLE   0 0 25
Discover Financial Svcs COM 254709108 0 26 SH   SOLE   0 0 26
Dollar General Corp COM 256677105 0 24 SH   SOLE   0 0 24
Dominion Energy Inc COM 25746U109 0 31 SH   SOLE   0 0 31
Dow Chemical Co COM 260543103 0 160 SH   SOLE   0 0 160
Dr. Pepper Snapple Group Inc COM 26138E109 0 104 SH   SOLE   0 0 104
DTE Energy Co COM 233331107 0 23 SH   SOLE   0 0 23
Duke Energy Corp COM 26441c204 0 79 SH   SOLE   0 0 79
DXC Technology Co COM 23355L106 0 9 SH   SOLE   0 0 9
East Japan Railway Co ADR COM 273202101 0 378 SH   SOLE   0 0 378
Ebay Inc COM 278642103 0 129 SH   SOLE   0 0 129
Ecolab Inc COM 278865100 0 1 SH   SOLE   0 0 1
Edison Intl COM 281020107 0 25 SH   SOLE   0 0 25
Edwards Lifesciences Corp COM 28176E108 0 95 SH   SOLE   0 0 95
EI du Pont de Nemours and Co COM 263534109 0 42 SH   SOLE   0 0 42
Eisai Co ADR COM 282579309 0 59 SH   SOLE   0 0 59
Emerson Elec Co COM 291011104 0 59 SH   SOLE   0 0 59
Enbridge Inc COM 29250N105 0 208 SH   SOLE   0 0 208
EnCana Corp COM 292505104 0 357 SH   SOLE   0 0 357
Enel SpA COM 29265W207 0 1,061 SH   SOLE   0 0 1,061
ENI SpA ADR COM 26874R108 0 181 SH   SOLE   0 0 181
EOG Resources Inc COM 26875P101 0 47 SH   SOLE   0 0 47
Equinix Inc COM 29444U700 0 5 SH   SOLE   0 0 5
Equity Residential COM 29476L107 0 121 SH   SOLE   0 0 121
Essilor Intl ADR COM 297284200 0 108 SH   SOLE   0 0 108
Essity AB COM 29729l102 0 162 SH   SOLE   0 0 162
Exelon Corp COM 30161N101 0 53 SH   SOLE   0 0 53
Experian PLC COM 30215C101 0 104 SH   SOLE   0 0 104
Exxon Mobil Corp COM 30231g102 0 236 SH   SOLE   0 0 236
F5 Networks Inc COM 315616102 0 14 SH   SOLE   0 0 14
Facebook Inc Cl A COM 30303M102 0 154 SH   SOLE   0 0 154
Fanuc Ltd COM 307305102 0 250 SH   SOLE   0 0 250
Fast Retailing Co Ltd COM 31188H101 0 90 SH   SOLE   0 0 90
FedEx Corp COM 31428x106 0 20 SH   SOLE   0 0 20
Fifth Third Bancorp COM 316773100 0 87 SH   SOLE   0 0 87
First Republic Bank COM 33616C100 0 12 SH   SOLE   0 0 12
Fiserv Inc COM 337738108 0 21 SH   SOLE   0 0 21
FLIR Systems Inc COM 302445101 0 26 SH   SOLE   0 0 26
Fluor Corp New COM 343412102 0 33 SH   SOLE   0 0 33
Fortinet Inc COM 34959E109 0 29 SH   SOLE   0 0 29
Fortive Corp - W/I COM 34959J108 0 8 SH   SOLE   0 0 8
Franklin Res Inc COM 354613101 0 150 SH   SOLE   0 0 150
Fresenius Medical Care AG ADR COM 358029106 0 44 SH   SOLE   0 0 44
Fresenius SE & Co KGaA COM 35804m105 0 396 SH   SOLE   0 0 396
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 0 45 SH   SOLE   0 0 45
Gaming and Leisure Properties COM 36467J108 0 140 SH   SOLE   0 0 140
GEA Group AG Spon ADR COM 361592108 0 31 SH   SOLE   0 0 31
Gen Motors Co COM 37045v100 0 66 SH   SOLE   0 0 66
General Dynamics Corp COM 369550108 0 39 SH   SOLE   0 0 39
General Elec Co COM 369604103 0 653 SH   SOLE   0 0 653
General Mills Inc COM 370334104 0 26 SH   SOLE   0 0 26
Getinge AB COM 37427x104 0 273 SH   SOLE   0 0 273
Gilead Sciences Inc COM 375558103 0 59 SH   SOLE   0 0 59
Givaudan SA Unspon ADR COM 37636P108 0 50 SH   SOLE   0 0 50
GKN Public Ltd Co ADR COM 361755606 0 828 SH   SOLE   0 0 828
GlaxoSmithKline ADR COM 37733W105 0 121 SH   SOLE   0 0 121
Glencore Xstrata PLC COM 37827x100 0 340 SH   SOLE   0 0 340
Goldman Sachs Group Inc COM 38141g104 0 19 SH   SOLE   0 0 19
Halliburton Co COM 406216101 0 64 SH   SOLE   0 0 64
Harris Corp COM 413875105 0 22 SH   SOLE   0 0 22
Hartford Finl Svcs Grp COM 416515104 0 34 SH   SOLE   0 0 34
Hasbro Inc COM 418056107 0 11 SH   SOLE   0 0 11
Helmerich & Payne Inc COM 423452101 0 34 SH   SOLE   0 0 34
Henry Schein Inc. COM 806407102 0 12 SH   SOLE   0 0 12
Hess Corp COM 42809H107 0 81 SH   SOLE   0 0 81
Hewlett Packard Enterprise Co COM 42824c109 0 111 SH   SOLE   0 0 111
Highwoods Properties Inc COM 431284108 0 44 SH   SOLE   0 0 44
HK Wharf Holdings ADR COM 962257408 0 240 SH   SOLE   0 0 240
Home Depot Inc COM 437076102 0 105 SH   SOLE   0 0 105
Honda Mtr Co Ltd ADR COM 438128308 0 60 SH   SOLE   0 0 60
Honeywell Intl Inc COM 438516106 0 98 SH   SOLE   0 0 98
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 0 92 SH   SOLE   0 0 92
Hoya Corp COM 443251103 0 35 SH   SOLE   0 0 35
HP Inc COM 40434l105 0 219 SH   SOLE   0 0 219
HSBC Holdings PLC ADR New COM 404280406 0 262 SH   SOLE   0 0 262
Iberdrola SA Spon ADR COM 450737101 0 82 SH   SOLE   0 0 82
ILG Inc COM 44967H101 0 6 SH   SOLE   0 0 6
Illinois Tool Works Inc COM 452308109 0 67 SH   SOLE   0 0 67
Imperial Brands PLC COM 45262p102 0 99 SH   SOLE   0 0 99
Imperial Oil Ltd COM 453038408 0 50 SH   SOLE   0 0 50
Industria de Diseno Textil SA COM 455793109 0 322 SH   SOLE   0 0 322
Infineon Technologies ADR COM 45662N103 0 114 SH   SOLE   0 0 114
ING Groep NV COM 456837103 0 189 SH   SOLE   0 0 189
Ingersoll-Rand PLC COM G47791101 0 59 SH   SOLE   0 0 59
Intel Corp COM 458140100 0 268 SH   SOLE   0 0 268
Intercontinental Exchange Inc COM 45866F104 0 30 SH   SOLE   0 0 30
InterContinental Hotels Group PLC COM 45857P707 0 109 SH   SOLE   0 0 109
Intesa Sanpaolo ADR COM 46115H107 0 254 SH   SOLE   0 0 254
Intl Business Machines Corp COM 459200101 0 27 SH   SOLE   0 0 27
Intrexon Corp COM 46122T102 0 145 SH   SOLE   0 0 145
Intuit Inc COM 461202103 0 16 SH   SOLE   0 0 16
Isuzu Motors LTD OTC COM 465254209 0 125 SH   SOLE   0 0 125
ITOCHU Corp ADR COM 465717106 0 56 SH   SOLE   0 0 56
Jacobs Engineering Group Inc COM 469814107 0 22 SH   SOLE   0 0 22
James Hardie Industries SE ADR COM 47030m106 0 203 SH   SOLE   0 0 203
Japan Tobacco Inc COM 471105205 0 338 SH   SOLE   0 0 338
Johnson & Johnson Co COM 478160104 0 178 SH   SOLE   0 0 178
Johnson Controls Intl PLC COM G51502105 0 29 SH   SOLE   0 0 29
JPMorgan Chase & Co COM 46625h100 0 286 SH   SOLE   0 0 286
Julius Baer Group Ltd COM 48137c108 0 200 SH   SOLE   0 0 200
Kansas City Southern Industries Inc COM 485170302 0 20 SH   SOLE   0 0 20
KAO Corp COM 485537302 0 105 SH   SOLE   0 0 105
KBC Group NV ADR COM 48241F104 0 54 SH   SOLE   0 0 54
KDDI Corp COM 48667L106 0 204 SH   SOLE   0 0 204
Kimberly Clark Corp COM 494368103 0 13 SH   SOLE   0 0 13
Kinder Morgan Inc. COM 49456B101 0 220 SH   SOLE   0 0 220
KLA-Tencor Corp COM 482480100 0 18 SH   SOLE   0 0 18
Komatsu Ltd. ADR COM 500458401 0 245 SH   SOLE   0 0 245
Kone OYJ COM 50048h101 0 92 SH   SOLE   0 0 92
Koninklijke Ahold Delhaize NV COM 500467501 0 112 SH   SOLE   0 0 112
Koninklijke KPN NV Sp ADR COM 780641205 0 2,740 SH   SOLE   0 0 2,740
Kraft Heinz Co Com Stk COM 500754106 0 19 SH   SOLE   0 0 19
Kroger Co COM 501044101 0 134 SH   SOLE   0 0 134
Kyocera Corp ADR COM 501556203 0 35 SH   SOLE   0 0 35
L Brands Inc COM 501797104 0 76 SH   SOLE   0 0 76
L'Oreal Co ADR COM 502117203 0 210 SH   SOLE   0 0 210
L3 Technologies Inc COM 502413107 0 11 SH   SOLE   0 0 11
LafargeHolcim Ltd COM 50586V108 0 560 SH   SOLE   0 0 560
LAM Research Corp COM 512807108 0 70 SH   SOLE   0 0 70
Las Vegas Sands Corp COM 517834107 0 58 SH   SOLE   0 0 58
Lear Corp COM 521865204 0 15 SH   SOLE   0 0 15
Lend Lease Corp ADR COM 526023205 0 296 SH   SOLE   0 0 296
Lincoln National Corp Ind COM 534187109 0 76 SH   SOLE   0 0 76
Linde AG COM 535223200 0 140 SH   SOLE   0 0 140
LINE Corp COM 53567x101 0 131 SH   SOLE   0 0 131
LIXIL Group Corp COM 53931R103 0 90 SH   SOLE   0 0 90
Lockheed Martin Corp COM 539830109 0 29 SH   SOLE   0 0 29
Lonza Group AG Unspon ADR COM 54338V101 0 280 SH   SOLE   0 0 280
Lowes Cos Inc COM 548661107 0 31 SH   SOLE   0 0 31
Luxottica Gp ADR COM 55068R202 0 75 SH   SOLE   0 0 75
LVMH Moet Hennessy Lou-ADR COM 502441306 0 150 SH   SOLE   0 0 150
LyondellBasell Industries NV COM N53745100 0 26 SH   SOLE   0 0 26
Magna Intl Cl A COM 559222401 0 112 SH   SOLE   0 0 112
Makita Corp ADR New COM 560877300 0 52 SH   SOLE   0 0 52
Manulife Financial COM 56501R106 0 150 SH   SOLE   0 0 150
Marine Harvest ASA COM 56824r205 0 137 SH   SOLE   0 0 137
Marriott Intl Inc New COM 571903202 0 11 SH   SOLE   0 0 11
Marsh & McLennan Cos Inc COM 571748102 0 33 SH   SOLE   0 0 33
Marvell Technology Group COM G5876H105 0 181 SH   SOLE   0 0 181
Mastercard Inc COM 57636Q104 0 71 SH   SOLE   0 0 71
McDonalds Corp COM 580135101 0 24 SH   SOLE   0 0 24
Medtronic PLC COM G5960L103 0 59 SH   SOLE   0 0 59
Melco PBL Entertainment ADR COM 585464100 0 207 SH   SOLE   0 0 207
Merck & Co (New) COM 58933Y105 0 247 SH   SOLE   0 0 247
MetLife Inc COM 59156r108 0 98 SH   SOLE   0 0 98
Micron Technology Inc COM 595112103 0 190 SH   SOLE   0 0 190
Microsoft Corp COM 594918104 0 478 SH   SOLE   0 0 478
Mitsubishi Corp - ADR COM 606769305 0 68 SH   SOLE   0 0 68
Mitsubishi Electric Corp COM 606776201 0 85 SH   SOLE   0 0 85
Mitsubishi Estate - Unspon ADR COM 606783207 0 75 SH   SOLE   0 0 75
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 0 1,443 SH   SOLE   0 0 1,443
Mitsui & Co Ltd ADR COM 606827202 0 5 SH   SOLE   0 0 5
Mizuho Financial Group Inc COM 60687y109 0 1,286 SH   SOLE   0 0 1,286
Mondelez Intl Inc. COM 609207105 0 51 SH   SOLE   0 0 51
Monsanto Co New COM 61166w101 0 25 SH   SOLE   0 0 25
Moody's Corp COM 615369105 0 16 SH   SOLE   0 0 16
Morgan Stanley COM 617446448 0 82 SH   SOLE   0 0 82
Motorola Solutions Inc COM 620076307 0 13 SH   SOLE   0 0 13
MS & AD Insurance Group Holdings COM 553491101 0 146 SH   SOLE   0 0 146
Muenchener Rueckversicherungs OTC COM 626188106 0 100 SH   SOLE   0 0 100
Murata MFG Co LTD COM 626425102 0 88 SH   SOLE   0 0 88
Mylan NV Ordinary COM N59465109 0 32 SH   SOLE   0 0 32
Nasdaq Inc COM 631103108 0 13 SH   SOLE   0 0 13
National Australia Bk Ltd ADR COM 632525408 0 664 SH   SOLE   0 0 664
Nestle SA COM 641069406 0 111 SH   SOLE   0 0 111
Netflix Com Inc COM 64110l106 0 37 SH   SOLE   0 0 37
Newcrest Mining Ltd COM 651191108 0 204 SH   SOLE   0 0 204
Newmont Mng Corp COM 651639106 0 62 SH   SOLE   0 0 62
NextEra Energy Inc COM 65339F101 0 103 SH   SOLE   0 0 103
Nice Systems Ltd ADR COM 653656108 0 38 SH   SOLE   0 0 38
Nike Inc Cl B COM 654106103 0 42 SH   SOLE   0 0 42
Nintendo Co Ltd ADR New COM 654445303 0 72 SH   SOLE   0 0 72
Nippon Telegraph and Telephone COM 654624105 0 34 SH   SOLE   0 0 34
Nokia Corp ADR COM 654902204 0 514 SH   SOLE   0 0 514
Nomura Holdings Inc COM 65535h208 0 1,045 SH   SOLE   0 0 1,045
Northrop Grumman Corp COM 666807102 0 37 SH   SOLE   0 0 37
Novartis AG Namen Spon ADR COM 66987v109 0 47 SH   SOLE   0 0 47
Novo-Nordisk A/S- Spons ADR COM 670100205 0 192 SH   SOLE   0 0 192
NRG Energy Inc COM 629377508 0 101 SH   SOLE   0 0 101
NTT Docomo Inc ADR COM 62942M201 0 73 SH   SOLE   0 0 73
NVIDIA Corp COM 67066G104 0 41 SH   SOLE   0 0 41
O'Reilly Automotive Inc COM 67103h107 0 6 SH   SOLE   0 0 6
Occidental Petroleum Corp COM 674599105 0 71 SH   SOLE   0 0 71
Omnicom Group Inc COM 681919106 0 20 SH   SOLE   0 0 20
Oneok Inc New COM 682680103 0 51 SH   SOLE   0 0 51
Oracle Corp COM 68389x105 0 157 SH   SOLE   0 0 157
Orange ADR COM 684060106 0 341 SH   SOLE   0 0 341
Orix Corp COM 686330101 0 38 SH   SOLE   0 0 38
Otsuka Holdings Co Ltd COM 689164101 0 66 SH   SOLE   0 0 66
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 0 411 SH   SOLE   0 0 411
Parker Hannifin Corp COM 701094104 0 22 SH   SOLE   0 0 22
Patterson - UTI Energy Inc COM 703481101 0 149 SH   SOLE   0 0 149
PayPal Holdings Inc COM 70450Y103 0 119 SH   SOLE   0 0 119
Pentair plc ordinary COM G7S00T104 0 28 SH   SOLE   0 0 28
Pepsico Inc COM 713448108 0 132 SH   SOLE   0 0 132
Pfizer Inc COM 717081103 0 319 SH   SOLE   0 0 319
PG & E Corp COM 69331C108 0 29 SH   SOLE   0 0 29
Philip Morris Intl COM 718172109 0 142 SH   SOLE   0 0 142
Phillips 66 COM 718546104 0 30 SH   SOLE   0 0 30
Pioneer Natural Resources Co COM 723787107 0 21 SH   SOLE   0 0 21
PNC Financial Services Group Inc COM 693475105 0 39 SH   SOLE   0 0 39
Potash Corp Sask Inc COM 73755l107 0 210 SH   SOLE   0 0 210
Praxair Inc COM 74005P104 0 24 SH   SOLE   0 0 24
Priceline Group Inc COM 741503403 0 2 SH   SOLE   0 0 2
Procter & Gamble Co COM 742718109 12 138 SH   SOLE   0 0 138
Prologis Inc COM 74340W103 2 39 SH   SOLE   0 0 39
ProSiebenSat.1 Media AG COM 743476202 3 304 SH   SOLE   0 0 304
Prudential Financial Inc COM 744320102 2 23 SH   SOLE   0 0 23
Prudential PLC ADR COM 74435K204 10 220 SH   SOLE   0 0 220
Public Storage COM 74460D109 6 30 SH   SOLE   0 0 30
Publicis SA ADR COM 74463M106 2 108 SH   SOLE   0 0 108
QIAGEN NV COM N72482123 4 141 SH   SOLE   0 0 141
Qualcomm Inc COM 747525103 2 54 SH   SOLE   0 0 54
Raytheon Co New COM 755111507 6 42 SH   SOLE   0 0 42
Reckitt Benckiser Group PLC COM 756255204 2 105 SH   SOLE   0 0 105
Red Electrica Corp SA COM 756568101 1 160 SH   SOLE   0 0 160
Regency Ctrs Corp COM 758849103 1 25 SH   SOLE   0 0 25
Relx Plc COM 759530108 2 96 SH   SOLE   0 0 96
Renault SA COM 759673403 4 230 SH   SOLE   0 0 230
Repsol SA ADR COM 76026T205 5 326 SH   SOLE   0 0 326
ResMed Inc COM 761152107 1 14 SH   SOLE   0 0 14
Restaurant Brands Intl Inc COM 76131D103 2 42 SH   SOLE   0 0 42
Reynolds Am. Inc COM 761713106 2 36 SH   SOLE   0 0 36
Rio Tinto PLC ADR COM 767204100 13 322 SH   SOLE   0 0 322
Roche Holdings LTD ADR COM 771195104 4 144 SH   SOLE   0 0 144
Rockwell Automation Inc COM 773903109 2 14 SH   SOLE   0 0 14
Rogers Communications Inc Cl B COM 775109200 2 50 SH   SOLE   0 0 50
Roper Technologies Inc COM 776696106 1 7 SH   SOLE   0 0 7
Royal Bank of Canada COM 780087102 7 105 SH   SOLE   0 0 105
Royal Dutch Shell PLC ADR COM 780259206 14 281 SH   SOLE   0 0 281
Royal Philips NV ADR COM 500472303 3 99 SH   SOLE   0 0 99
RSA Insurance Group PLC COM 74971a206 1 192 SH   SOLE   0 0 192
Safran SA COM 786584102 5 224 SH   SOLE   0 0 224
Salesforce.com Inc COM 79466l302 9 107 SH   SOLE   0 0 107
Sanofi Aventis ADR COM 80105n105 5 116 SH   SOLE   0 0 116
Santen Pharm Unspon ADR COM 80287p100 3 269 SH   SOLE   0 0 269
Sap AG ADR COM 803054204 8 84 SH   SOLE   0 0 84
SBA Communications Corp COM 78410g104 1 9 SH   SOLE   0 0 9
Schlumberger Ltd COM 806857108 6 104 SH   SOLE   0 0 104
Schneider Electric SA Unspon ADR COM 80687P106 4 280 SH   SOLE   0 0 280
Secom Ltd Unsponsored ADR COM 813113206 2 116 SH   SOLE   0 0 116
Seiko Epson Corp Unsponsored ADR COM 81603X108 2 232 SH   SOLE   0 0 232
Seven & I Holdings Co Ltd COM 81783H105 6 318 SH   SOLE   0 0 318
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 2 108 SH   SOLE   0 0 108
Shire Pharmaceuticals PLC COM 82481r106 4 27 SH   SOLE   0 0 27
Siemens AG ADR COM 826197501 8 128 SH   SOLE   0 0 128
Simon Property Group Inc COM 828806109 3 23 SH   SOLE   0 0 23
Sky PLC COM 83084V106 4 92 SH   SOLE   0 0 92
Skyworks Solutions Inc COM 83088m102 1 15 SH   SOLE   0 0 15
SMC Corp/Japan COM 78445w306 2 140 SH   SOLE   0 0 140
Smith & Nephew PLC ADR COM 83175m205 7 202 SH   SOLE   0 0 202
Smiths Group PLC COM 83238P203 5 250 SH   SOLE   0 0 250
Softbank Corp COM 83404d109 8 210 SH   SOLE   0 0 210
Sonova Holding AG ADR COM 83569C102 6 210 SH   SOLE   0 0 210
Sony Corp ADR COM 835699307 2 74 SH   SOLE   0 0 74
Spirit Realty Capital COM 84860W102 3 482 SH   SOLE   0 0 482
Staples Inc COM 855030102 0 88 SH   SOLE   0 0 88
Starbucks Corp COM 855244109 2 42 SH   SOLE   0 0 42
State Street Corp COM 857477103 2 26 SH   SOLE   0 0 26
StatoilHydro ASA Sponsored ADR COM 85771P102 2 180 SH   SOLE   0 0 180
Stryker Corp COM 863667101 1 14 SH   SOLE   0 0 14
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 7 1,015 SH   SOLE   0 0 1,015
Sun Hung Kai Properties Ltd COM 86676h302 6 447 SH   SOLE   0 0 447
Sun Life Financial Inc COM 866796105 3 98 SH   SOLE   0 0 98
Suncor Energy Inc COM 867224107 5 203 SH   SOLE   0 0 203
Suntory Beverage & Food Ltd COM 86803t104 8 354 SH   SOLE   0 0 354
Svenska Cellulosa AB Sp ADR COM 869587402 1 162 SH   SOLE   0 0 162
Svenska Handelsbanken AB OTC COM 86959c103 2 374 SH   SOLE   0 0 374
Swatch Group AG/The COM 870123106 5 300 SH   SOLE   0 0 300
Swedbank AB ADR OTC COM 870195104 2 111 SH   SOLE   0 0 111
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 7 749 SH   SOLE   0 0 749
Swiss Re Ltd COM 870886108 2 92 SH   SOLE   0 0 92
Swisscom ADR COM 871013108 5 110 SH   SOLE   0 0 110
Symrise AG Unspon ADR COM 87155N109 1 92 SH   SOLE   0 0 92
Synchrony Financial COM 87165b103 3 101 SH   SOLE   0 0 101
Syngenta AG-ADR COM 87160A100 2 25 SH   SOLE   0 0 25
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 6 274 SH   SOLE   0 0 274
Tanger Factory Outlet Cen COM 875465106 3 129 SH   SOLE   0 0 129
Target Inc COM 87612e106 3 74 SH   SOLE   0 0 74
Taro Pharmaceutical Inds COM M8737E108 3 29 SH   SOLE   0 0 29
Teleflex Inc COM 879369106 1 6 SH   SOLE   0 0 6
Teradata Corp COM 88076W103 1 46 SH   SOLE   0 0 46
Tesco PLC ADR COM 881575302 0 115 SH   SOLE   0 0 115
Tesla Inc COM 88160R101 3 11 SH   SOLE   0 0 11
Texas Instruments Inc COM 882508104 10 136 SH   SOLE   0 0 136
Thermo Fisher Scientific Inc COM 883556102 9 56 SH   SOLE   0 0 56
Time Warner Inc COM 887317303 4 42 SH   SOLE   0 0 42
TJX Cos Inc New COM 872540109 1 25 SH   SOLE   0 0 25
Tokio Marine Hldgs Inc ADR COM 889094108 2 54 SH   SOLE   0 0 54
Toray Industries Inc ADR COM 890880206 1 85 SH   SOLE   0 0 85
Toronto Dominion Bk COM 891160509 3 65 SH   SOLE   0 0 65
Total Fina ELF SA ADR COM 89151E109 5 110 SH   SOLE   0 0 110
Toyota Motor Corp Spon ADR COM 892331307 9 91 SH   SOLE   0 0 91
Tractor Supply Co COM 892356106 3 63 SH   SOLE   0 0 63
Transcanada Piplines Ltd COM 89353d107 4 91 SH   SOLE   0 0 91
Travelers Cos Inc COM 89417E109 3 24 SH   SOLE   0 0 24
Trend Micro Inc ADR COM 89486M206 1 38 SH   SOLE   0 0 38
Twenty-First Century Fox Inc COM 90130a101 2 100 SH   SOLE   0 0 100
U.S. Bancorp New COM 902973304 3 62 SH   SOLE   0 0 62
UBS Group AG Reg Sh COM H42097107 7 455 SH   SOLE   0 0 455
UDR Inc COM 902653104 0 22 SH   SOLE   0 0 22
Unicharm Corp OTC COM 90460m204 1 275 SH   SOLE   0 0 275
Unilever NV NY COM 904784709 4 78 SH   SOLE   0 0 78
Union Pacific Corp COM 907818108 2 27 SH   SOLE   0 0 27
United Bankshares Inc COM 909907107 3 101 SH   SOLE   0 0 101
United Continental Hldgs Inc COM 910047109 1 17 SH   SOLE   0 0 17
United Overseas Bk ADR COM 911271302 2 84 SH   SOLE   0 0 84
United Parcel Services Inc- Cl B COM 911312106 3 34 SH   SOLE   0 0 34
United Rentals Inc COM 911363109 2 20 SH   SOLE   0 0 20
United Technologies Corp COM 913017109 5 44 SH   SOLE   0 0 44
United Utilities Group PLC COM 91311E102 3 148 SH   SOLE   0 0 148
UnitedHealth Group Inc COM 91324p102 6 37 SH   SOLE   0 0 37
US Foods Holding Corp COM 912008109 4 172 SH   SOLE   0 0 172
Valeo SA ADR COM 919134304 2 78 SH   SOLE   0 0 78
Verizon Communications COM 92343v104 9 223 SH   SOLE   0 0 223
Vinci SA - ADR COM 927320101 2 100 SH   SOLE   0 0 100
Visa Inc Class A Shs COM 92826C839 12 131 SH   SOLE   0 0 131
VMware Inc COM 928563402 1 20 SH   SOLE   0 0 20
Vodafone Group Plc ADR (New) COM 92857W308 4 152 SH   SOLE   0 0 152
Volkswagen Ag ADR COM 928662303 3 105 SH   SOLE   0 0 105
W.Japan Railway Co COM 953432101 1 20 SH   SOLE   0 0 20
Wabtec Corp COM 929740108 1 15 SH   SOLE   0 0 15
Wal-Mart Stores Inc COM 931142103 5 69 SH   SOLE   0 0 69
Walgreens Boots Alliance Inc COM 931427108 2 36 SH   SOLE   0 0 36
Walt Disney Co The COM 254687106 21 200 SH   SOLE   0 0 200
Waste Management Inc COM 94106L109 2 29 SH   SOLE   0 0 29
WEC Energy Group Inc COM 92939U106 13 222 SH   SOLE   0 0 222
Wells Fargo & Co New COM 949746101 12 229 SH   SOLE   0 0 229
Western Digital Corp COM 958102105 0 5 SH   SOLE   0 0 5
Westpac Banking Corp COM 961214301 8 345 SH   SOLE   0 0 345
Whirlpool Corp COM 963320106 1 9 SH   SOLE   0 0 9
Wolters Kluwer NV ADR COM 977874205 1 46 SH   SOLE   0 0 46
Woodside Petroleum ADR COM 980228308 2 96 SH   SOLE   0 0 96
WPP PLC- Sponsored ADR COM 92937A102 1 13 SH   SOLE   0 0 13
Xerox Corp COM 984121608 0 34 SH   SOLE   0 0 34
Xylem Inc/NY COM 98419m100 1 23 SH   SOLE   0 0 23
Yum! Brands Inc COM 988498101 1 25 SH   SOLE   0 0 25
Zillow Group Inc COM 98954M101 1 36 SH   SOLE   0 0 36
Zoetis Inc COM 98978v103 1 28 SH   SOLE   0 0 28
Zurich Financial Services ADR COM 989825104 2 100 SH   SOLE   0 0 100
Ishares Core Msci Emerging Mkts COM 46434g103 116 2,335 SH   SOLE   0 0 2,335
iShares National Muni Bond ETF COM 464288414 111 1,011 SH   SOLE   0 0 1,011
iShares Russell 2000 ETF COM 464287655 31 225 SH   SOLE   0 0 225
iShares Russell Mid-Cap ETF COM 464287499 127 665 SH   SOLE   0 0 665
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 9 30 SH   SOLE   0 0 30
Ishares Core Msci Emerging Mkts COM 46434g103 43 875 SH   SOLE   0 0 875
iShares Core S&P 500 ETF COM 464287200 186 765 SH   SOLE   0 0 765
iShares Core S&P Mid Cap ETF COM 464287507 202 1,165 SH   SOLE   0 0 1,165
iShares Core S&P SmallCap ETF COM 464287804 56 810 SH   SOLE   0 0 810
Vanguard Dividend Appreciation Index Fd COM 921908844 98 1,065 SH   SOLE   0 0 1,065
Apartment Investment & Mgmt Co COM 03748R101 1 38 SH   SOLE   0 0 38
Federal Realty Invt Tr. Sh Ben Int. COM 313747206 1 11 SH   SOLE   0 0 11
MFA Financial Inc COM 55272X102 1 128 SH   SOLE   0 0 128
Mid-America Apartment Communities COM 59522J103 1 18 SH   SOLE   0 0 18
MMC Norilsk Nickel PDR COM 55315j102 0 45 SH   SOLE   0 0 45
3M Co COM 88579y101 12 61 SH   SOLE   0 0 61
Abbott Laboratories COM 002824100 7 162 SH   SOLE   0 0 162
AbbVie Inc COM 00287Y109 15 209 SH   SOLE   0 0 209
Accenture PLC SHS CLASS A G1151C101 9 76 SH   SOLE   0 0 76
Adient PLC COM g0084w101 0 15 SH   SOLE   0 0 15
Adobe Systems Inc COM 00724F101 11 81 SH   SOLE   0 0 81
AdvanSix Inc W/I COM 00773T101 0 3 SH   SOLE   0 0 3
AES Corp COM 00130H105 2 203 SH   SOLE   0 0 203
Aetna Inc COM 00817Y108 6 44 SH   SOLE   0 0 44
Aflac Inc COM 001055102 2 38 SH   SOLE   0 0 38
Agilent Technologies COM 00846U101 3 60 SH   SOLE   0 0 60
Air Products & Chemicals Inc COM 009158106 3 25 SH   SOLE   0 0 25
Akamai Technologies Inc COM 00971T101 2 48 SH   SOLE   0 0 48
Alaska Air Group Inc COM 011659109 3 34 SH   SOLE   0 0 34
Alcoa Corp COM 013872106 0 25 SH   SOLE   0 0 25
Alkermes Inc plc ordinary COM G01767105 3 60 SH   SOLE   0 0 60
Allergan plc COM G0177J108 14 60 SH   SOLE   0 0 60
Allstate Corp/The COM 020002101 3 39 SH   SOLE   0 0 39
Ally Financial COM 02005n100 2 135 SH   SOLE   0 0 135
Alphabet Inc Cl A CAP STK CL A 02079k305 45 49 SH   SOLE   0 0 49
Altaba Inc COM 021346101 9 176 SH   SOLE   0 0 176
Altria Group Inc COM 02209s103 14 197 SH   SOLE   0 0 197
Amazon.com Inc COM 023135106 41 43 SH   SOLE   0 0 43
Ameren Corp COM 023608102 2 44 SH   SOLE   0 0 44
American Electric Pwr Co Inc COM 025537101 2 35 SH   SOLE   0 0 35
American Express Co COM 025816109 8 105 SH   SOLE   0 0 105
American Intl Group Inc COM 026874784 8 141 SH   SOLE   0 0 141
Ameriprise Financial Inc COM 03076C106 4 34 SH   SOLE   0 0 34
AmerisourceBergen Corp COM 03073E105 7 80 SH   SOLE   0 0 80
Amgen Inc COM 031162100 16 93 SH   SOLE   0 0 93
Amphenol Corp Cl A CL A 032095101 7 97 SH   SOLE   0 0 97
Anadarko Petroleum Corp COM 032511107 3 70 SH   SOLE   0 0 70
Analog Devices Inc COM 032654105 9 120 SH   SOLE   0 0 120
Aon PLC Cl A Ordinary COM G0408V102 3 29 SH   SOLE   0 0 29
Apache Corp COM 037411105 2 57 SH   SOLE   0 0 57
Apple Inc COM 037833100 82 570 SH   SOLE   0 0 570
Applied Materials Inc COM 038222105 13 332 SH   SOLE   0 0 332
Archer Daniels Midland Co COM 039483102 2 70 SH   SOLE   0 0 70
Arconic Inc COM 03965L100 1 77 SH   SOLE   0 0 77
AT&T Inc COM 00206R102 18 486 SH   SOLE   0 0 486
Automatic Data Processing Inc COM 053015103 3 37 SH   SOLE   0 0 37
AvalonBay Communities Inc COM 053484101 3 18 SH   SOLE   0 0 18
Baker Hughes Inc (Del 7/5/2017) COM 057224107 3 72 SH   SOLE   0 0 72
Bank of America Corp COM 060505104 29 1,198 SH   SOLE   0 0 1,198
Baxter Intl Inc COM 071813109 4 68 SH   SOLE   0 0 68
BB&T Corp COM 054937107 3 82 SH   SOLE   0 0 82
Becton Dickinson & Co COM 075887109 4 21 SH   SOLE   0 0 21
Berkshire Hathaway Inc CL B NEW 084670702 29 176 SH   SOLE   0 0 176
Biogen Inc COM 09062x103 9 34 SH   SOLE   0 0 34
Biomarin Pharmaceutical COM 09061G101 2 27 SH   SOLE   0 0 27
BlackRock Inc COM 09247x101 10 25 SH   SOLE   0 0 25
Boeing Co/The COM 097023105 15 78 SH   SOLE   0 0 78
BorgWarner Inc COM 099724106 2 57 SH   SOLE   0 0 57
Boston Scientific Corp COM 101137107 4 167 SH   SOLE   0 0 167
Brinker Intl Inc COM 109641100 3 85 SH   SOLE   0 0 85
Bristol Myers Squibb Co COM 110122108 10 181 SH   SOLE   0 0 181
Broadcom LTD COM Y09827109 13 56 SH   SOLE   0 0 56
Broadridge Financial Solutions Inc COM 11133T103 9 130 SH   SOLE   0 0 130
C.H. Robinson Worldwide Inc COM 12541w209 1 29 SH   SOLE   0 0 29
CA Inc COM 12673p105 3 107 SH   SOLE   0 0 107
Cabot Oil & Gas Corp Cl A COM 127097103 3 137 SH   SOLE   0 0 137
Cadence Design Systems Inc COM 127387108 4 147 SH   SOLE   0 0 147
Capital One Financial Corp COM 14040H105 2 36 SH   SOLE   0 0 36
Care Cap Propts Inc COM 141624106 8 324 SH   SOLE   0 0 324
CarMax Inc COM 143130102 3 51 SH   SOLE   0 0 51
Carnival Corp COM 143658300 2 45 SH   SOLE   0 0 45
Caterpillar Inc COM 149123101 11 104 SH   SOLE   0 0 104
CBS Corp (New) Class B COM 124857202 3 59 SH   SOLE   0 0 59
Celgene Corp COM 151020104 7 55 SH   SOLE   0 0 55
Centene Corp COM 15135b101 2 37 SH   SOLE   0 0 37
Center Point Energy Inc COM 15189t107 4 149 SH   SOLE   0 0 149
Cerner Corp COM 156782104 4 70 SH   SOLE   0 0 70
Charles River Laboratories Inc COM 159864107 2 28 SH   SOLE   0 0 28
Charles Schwab Corp COM 808513105 8 192 SH   SOLE   0 0 192
Charter Communications - A COM 16119P108 7 22 SH   SOLE   0 0 22
ChevronTexaco Corp COM 166764100 20 193 SH   SOLE   0 0 193
Chimera Investment Corp COM 16934Q208 3 184 SH   SOLE   0 0 184
Chipotle Mexican Grill COM 169656105 1 4 SH   SOLE   0 0 4
Chubb Ltd COM h1467j104 4 33 SH   SOLE   0 0 33
Church & Dwight Inc COM 171340102 5 113 SH   SOLE   0 0 113
Cintas Corp COM 172908105 8 70 SH   SOLE   0 0 70
Cisco Systems Inc COM 17275r102 20 658 SH   SOLE   0 0 658
CIT Group Inc COM 125581801 3 64 SH   SOLE   0 0 64
Citigroup Inc COM 172967424 25 384 SH   SOLE   0 0 384
Clorox Co COM 189054109 2 18 SH   SOLE   0 0 18
CME Group Inc COM 12572Q105 3 24 SH   SOLE   0 0 24
CMS Energy Corp COM 125896100 5 127 SH   SOLE   0 0 127
CNO Financial Group Inc COM 12621E103 2 131 SH   SOLE   0 0 131
Coach Inc COM 189754104 2 63 SH   SOLE   0 0 63
Coca Cola Co COM 191216100 18 419 SH   SOLE   0 0 419
Colgate Palmolive Co COM 194162103 6 86 SH   SOLE   0 0 86
Comcast Corp Cl A COM 20030N101 21 546 SH   SOLE   0 0 546
ConocoPhillips COM 20825c104 7 171 SH   SOLE   0 0 171
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 5 167 SH   SOLE   0 0 167
Costco Wholesale Corp COM 22160k105 6 39 SH   SOLE   0 0 39
Crown Castle Intl Corp COM 22822V101 2 27 SH   SOLE   0 0 27
CSX Corp COM 126408103 6 123 SH   SOLE   0 0 123
Cummins Inc COM 231021106 5 33 SH   SOLE   0 0 33
CVS Health Corp COM 126650100 11 139 SH   SOLE   0 0 139
Danaher Corp COM 235851102 6 78 SH   SOLE   0 0 78
Deere & Co COM 244199105 4 40 SH   SOLE   0 0 40
Dell Tech Inc Cl V COM 24703L103 1 32 SH   SOLE   0 0 32
Dentsply Sirona Inc COM 24906P109 2 36 SH   SOLE   0 0 36
Discovery Communications Cl A COM 25470F104 2 86 SH   SOLE   0 0 86
Dish Network Corp COM 25470M109 3 54 SH   SOLE   0 0 54
Dollar General Corp COM 256677105 2 34 SH   SOLE   0 0 34
Dominion Energy Inc COM 25746U109 5 72 SH   SOLE   0 0 72
Domtar Corp COM 257559203 1 51 SH   SOLE   0 0 51
Dover Corp COM 260003108 2 36 SH   SOLE   0 0 36
Dow Chemical Co COM 260543103 6 110 SH   SOLE   0 0 110
Duke Energy Corp COM 26441c204 5 71 SH   SOLE   0 0 71
DXC Technology Co COM 23355L106 1 18 SH   SOLE   0 0 18
ETRADE Financial Corp COM 269246401 3 98 SH   SOLE   0 0 98
Eaton Corp plc COM G29183103 7 100 SH   SOLE   0 0 100
Ecolab Inc COM 278865100 4 34 SH   SOLE   0 0 34
Edison Intl COM 281020107 2 35 SH   SOLE   0 0 35
Edwards Lifesciences Corp COM 28176E108 3 28 SH   SOLE   0 0 28
EI du Pont de Nemours and Co COM 263534109 6 85 SH   SOLE   0 0 85
Electronic Arts COM 285512109 5 48 SH   SOLE   0 0 48
Eli Lilly & Co COM 532457108 9 116 SH   SOLE   0 0 116
Emerson Elec Co COM 291011104 5 90 SH   SOLE   0 0 90
Enbridge Inc COM 29250N105 4 103 SH   SOLE   0 0 103
Entergy Corp COM 29364G103 4 58 SH   SOLE   0 0 58
EOG Resources Inc COM 26875P101 5 60 SH   SOLE   0 0 60
EQT Corp COM 26884L109 2 42 SH   SOLE   0 0 42
Equifax Inc COM 294429105 4 30 SH   SOLE   0 0 30
Equinix Inc COM 29444U700 9 21 SH   SOLE   0 0 21
Estee Lauder Cos Inc/The COM 518439104 10 110 SH   SOLE   0 0 110
Everest Re Group Ltd COM g3223r108 3 12 SH   SOLE   0 0 12
Eversource Energy COM 30040W108 2 42 SH   SOLE   0 0 42
Express Scripts Holding Co COM 30219G108 0 5 SH   SOLE   0 0 5
Exxon Mobil Corp COM 30231g102 31 389 SH   SOLE   0 0 389
Facebook Inc Cl A COM 30303M102 36 242 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
FirstEnergy Corp COM 337932107 4 150 SH   SOLE   0 0 150
Fiserv Inc COM 337738108 3 27 SH   SOLE   0 0 27
FleetCor Tech Inc COM 339041105 2 20 SH   SOLE   0 0 20
Flowers Foods Inc COM 343498101 8 476 SH   SOLE   0 0 476
Flowserve Corp COM 34354P105 2 49 SH   SOLE   0 0 49
Fluor Corp New COM 343412102 2 48 SH   SOLE   0 0 48
FMC Corp COM 302491303 3 48 SH   SOLE   0 0 48
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 3 321 SH   SOLE   0 0 321
GATX Corp COM 361448103 3 49 SH   SOLE   0 0 49
Gen Motors Co COM 37045v100 7 226 SH   SOLE   0 0 226
General Dynamics Corp COM 369550108 5 26 SH   SOLE   0 0 26
General Elec Co COM 369604103 22 832 SH   SOLE   0 0 832
General Mills Inc COM 370334104 2 52 SH   SOLE   0 0 52
Gentex Corp COM 371901109 2 125 SH   SOLE   0 0 125
Genuine Parts Co COM 372460105 2 24 SH   SOLE   0 0 24
Gilead Sciences Inc COM 375558103 10 148 SH   SOLE   0 0 148
Goldman Sachs Group Inc COM 38141g104 11 50 SH   SOLE   0 0 50
Graco Inc COM 384109104 3 29 SH   SOLE   0 0 29
Great Plains Energy Inc COM 391164100 3 107 SH   SOLE   0 0 107
Halliburton Co COM 406216101 4 113 SH   SOLE   0 0 113
Hanesbrand Inc COM 410345102 5 237 SH   SOLE   0 0 237
Hartford Finl Svcs Grp COM 416515104 5 109 SH   SOLE   0 0 109
Hasbro Inc COM 418056107 3 28 SH   SOLE   0 0 28
HCA Healthcare Inc COM 40412C101 4 48 SH   SOLE   0 0 48
Helmerich & Payne Inc COM 423452101 1 35 SH   SOLE   0 0 35
Henry Schein Inc. COM 806407102 2 15 SH   SOLE   0 0 15
Hess Corp COM 42809H107 2 49 SH   SOLE   0 0 49
Hewlett Packard Enterprise Co COM 42824c109 3 219 SH   SOLE   0 0 219
Hilton Grand Vacations - WI COM 43283X105 0 14 SH   SOLE   0 0 14
Hilton Worldwide Holdings Inc COM 43300A203 2 47 SH   SOLE   0 0 47
Home Depot Inc COM 437076102 23 150 SH   SOLE   0 0 150
Honeywell Intl Inc COM 438516106 11 85 SH   SOLE   0 0 85
HP Inc COM 40434l105 10 605 SH   SOLE   0 0 605
Huntington Bancshares Inc COM 446150104 6 459 SH   SOLE   0 0 459
ILG Inc COM 44967H101 0 11 SH   SOLE   0 0 11
Illinois Tool Works Inc COM 452308109 7 53 SH   SOLE   0 0 53
Incyte Pharmaceuticals Inc COM 45337C102 3 31 SH   SOLE   0 0 31
Intel Corp COM 458140100 8 261 SH   SOLE   0 0 261
Intercontinental Exchange Inc COM 45866F104 2 45 SH   SOLE   0 0 45
International Paper Co COM 460146103 10 180 SH   SOLE   0 0 180
Intl Business Machines Corp COM 459200101 16 107 SH   SOLE   0 0 107
Intuit Inc COM 461202103 7 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 40 305 SH   SOLE   0 0 305
Johnson Controls Intl PLC COM G51502105 3 70 SH   SOLE   0 0 70
JPMorgan Chase & Co COM 46625h100 32 353 SH   SOLE   0 0 353
Juniper Networks Inc COM 48203R104 7 283 SH   SOLE   0 0 283
Kansas City Southern Industries Inc COM 485170302 3 29 SH   SOLE   0 0 29
Kellogg Co COM 487836108 3 48 SH   SOLE   0 0 48
Kimberly Clark Corp COM 494368103 9 71 SH   SOLE   0 0 71
Kimco Realty Corp COM 49446R109 5 298 SH   SOLE   0 0 298
Kinder Morgan Inc. COM 49456B101 4 231 SH   SOLE   0 0 231
Kraft Heinz Co Com Stk COM 500754106 4 54 SH   SOLE   0 0 54
Laboratory Corp of Am. Holdings COM 50540r409 3 25 SH   SOLE   0 0 25
LAM Research Corp COM 512807108 11 79 SH   SOLE   0 0 79
Las Vegas Sands Corp COM 517834107 3 62 SH   SOLE   0 0 62
Lennar Corp - Class A COM 526057104 2 52 SH   SOLE   0 0 52
Level 3 Communications Inc COM 52729N308 2 47 SH   SOLE   0 0 47
LKQ Corp. COM 501889208 2 76 SH   SOLE   0 0 76
Lockheed Martin Corp COM 539830109 5 18 SH   SOLE   0 0 18
Loews Corp COM 540424108 2 43 SH   SOLE   0 0 43
Lowes Cos Inc COM 548661107 5 74 SH   SOLE   0 0 74
LyondellBasell Industries NV COM N53745100 4 55 SH   SOLE   0 0 55
Manitowoc Inc COM 563571108 0 129 SH   SOLE   0 0 129
Marathon Petroleum Corp COM 56585A102 4 78 SH   SOLE   0 0 78
Marketaxess Holdings Inc COM 57060D108 15 75 SH   SOLE   0 0 75
Marriott Intl Inc New COM 571903202 9 98 SH   SOLE   0 0 98
Marsh & McLennan Cos Inc COM 571748102 14 180 SH   SOLE   0 0 180
Mastercard Inc COM 57636Q104 13 107 SH   SOLE   0 0 107
McDonalds Corp COM 580135101 11 74 SH   SOLE   0 0 74
Medtronic PLC COM G5960L103 10 122 SH   SOLE   0 0 122
Merck & Co (New) COM 58933Y105 20 312 SH   SOLE   0 0 312
MetLife Inc COM 59156r108 5 103 SH   SOLE   0 0 103
Microsoft Corp COM 594918104 43 630 SH   SOLE   0 0 630
Molson Coors Brewing Co COM 60871r209 2 25 SH   SOLE   0 0 25
Mondelez Intl Inc. COM 609207105 8 198 SH   SOLE   0 0 198
Monsanto Co New COM 61166w101 5 48 SH   SOLE   0 0 48
Monster Beverage Corp COM 61174X109 3 69 SH   SOLE   0 0 69
Morgan Stanley COM 617446448 11 259 SH   SOLE   0 0 259
Mosaic Co COM 61945c103 1 75 SH   SOLE   0 0 75
Nat Fuel Gas Co NJ $1 COM 636180101 2 45 SH   SOLE   0 0 45
Netflix Com Inc COM 64110l106 5 39 SH   SOLE   0 0 39
Newell Brands Inc COM 651229106 2 42 SH   SOLE   0 0 42
Newmont Mng Corp COM 651639106 1 54 SH   SOLE   0 0 54
NextEra Energy Inc COM 65339F101 6 46 SH   SOLE   0 0 46
Nike Inc Cl B COM 654106103 4 74 SH   SOLE   0 0 74
Noble Energy Inc COM 655044105 2 74 SH   SOLE   0 0 74
Northrop Grumman Corp COM 666807102 4 18 SH   SOLE   0 0 18
Nucor Corp COM 670346105 3 53 SH   SOLE   0 0 53
NVIDIA Corp COM 67066G104 19 134 SH   SOLE   0 0 134
O'Reilly Automotive Inc COM 67103h107 2 11 SH   SOLE   0 0 11
Occidental Petroleum Corp COM 674599105 3 63 SH   SOLE   0 0 63
Omnicom Group Inc COM 681919106 2 30 SH   SOLE   0 0 30
On Semiconductor Corp COM 682189105 7 500 SH   SOLE   0 0 500
Oneok Inc New COM 682680103 3 73 SH   SOLE   0 0 73
Oracle Corp COM 68389x105 18 370 SH   SOLE   0 0 370
Paccar Inc COM 693718108 3 49 SH   SOLE   0 0 49
Parker Hannifin Corp COM 701094104 3 22 SH   SOLE   0 0 22
Paychex Inc COM 704326107 3 63 SH   SOLE   0 0 63
PayPal Holdings Inc COM 70450Y103 9 181 SH   SOLE   0 0 181
Pentair plc ordinary COM G7S00T104 3 51 SH   SOLE   0 0 51
Pepsico Inc COM 713448108 17 153 SH   SOLE   0 0 153
Pfizer Inc COM 717081103 19 587 SH   SOLE   0 0 587
PG & E Corp COM 69331C108 2 43 SH   SOLE   0 0 43
Philip Morris Intl COM 718172109 22 191 SH   SOLE   0 0 191
Pioneer Natural Resources Co COM 723787107 3 21 SH   SOLE   0 0 21
PNC Financial Services Group Inc COM 693475105 14 115 SH   SOLE   0 0 115
Popular Inc COM 733174700 5 133 SH   SOLE   0 0 133
PPG Inds Inc COM 693506107 3 31 SH   SOLE   0 0 31
PPL Corp COM 69351t106 3 100 SH   SOLE   0 0 100
Praxair Inc COM 74005P104 9 70 SH   SOLE   0 0 70
Premier Inc COM 74051n102 4 114 SH   SOLE   0 0 114
Priceline Group Inc COM 741503403 9 5 SH   SOLE   0 0 5
Principal Financial Group COM 74251v102 4 77 SH   SOLE   0 0 77
Progressive Corp OH COM 743315103 3 78 SH   SOLE   0 0 78
Prudential Financial Inc COM 744320102 7 73 SH   SOLE   0 0 73
Pulte Group Inc COM 745867101 2 111 SH   SOLE   0 0 111
Quest Diagnostic Inc COM 74834L100 4 38 SH   SOLE   0 0 38
Range Resources Corp COM 75281A109 2 92 SH   SOLE   0 0 92
Raytheon Co New COM 755111507 4 27 SH   SOLE   0 0 27
Realty Income Corp COM 756109104 3 61 SH   SOLE   0 0 61
Regency Ctrs Corp COM 758849103 7 123 SH   SOLE   0 0 123
Regeneron Pharmaceuticals Inc COM 75886F107 3 8 SH   SOLE   0 0 8
RenaissanceRe Hldgs Ltd COM G7496G103 3 27 SH   SOLE   0 0 27
Reynolds Am. Inc COM 761713106 5 81 SH   SOLE   0 0 81
RMR Group Inc Cl A COM 74967r106 0 1 SH   SOLE   0 0 1
Ross Stores Inc COM 778296103 3 57 SH   SOLE   0 0 57
Royal Caribbean Cruises Ltd COM v7780t103 3 28 SH   SOLE   0 0 28
S&P Global Inc COM 78409V104 4 29 SH   SOLE   0 0 29
Salesforce.com Inc COM 79466l302 6 70 SH   SOLE   0 0 70
Schlumberger Ltd COM 806857108 11 170 SH   SOLE   0 0 170
Sherwin Williams Co COM 824348106 3 9 SH   SOLE   0 0 9
Skyworks Solutions Inc COM 83088m102 4 47 SH   SOLE   0 0 47
SL Green Realty Corp COM 78440X101 10 97 SH   SOLE   0 0 97
Smucker J M Co COM 832696405 8 70 SH   SOLE   0 0 70
Southern Co COM 842587107 4 92 SH   SOLE   0 0 92
Southwest Airlines Co COM 844741108 7 127 SH   SOLE   0 0 127
Spirit Aerosystems Hold Cl A COM 848574109 2 50 SH   SOLE   0 0 50
Starbucks Corp COM 855244109 3 57 SH   SOLE   0 0 57
Steel Dynamics Inc COM 858119100 8 227 SH   SOLE   0 0 227
Stericycle Inc COM 858912108 6 91 SH   SOLE   0 0 91
Stryker Corp COM 863667101 17 125 SH   SOLE   0 0 125
SunTrust Banks Inc COM 867914103 4 81 SH   SOLE   0 0 81
Sysco Corp COM 871829107 3 60 SH   SOLE   0 0 60
T Rowe Price Group Inc COM 74144t108 5 70 SH   SOLE   0 0 70
Target Inc COM 87612e106 6 122 SH   SOLE   0 0 122
TD Ameritrade Holding Corp COM 87236Y108 4 97 SH   SOLE   0 0 97
Texas Instruments Inc COM 882508104 14 190 SH   SOLE   0 0 190
Thermo Fisher Scientific Inc COM 883556102 6 37 SH   SOLE   0 0 37
Time Warner Inc COM 887317303 15 150 SH   SOLE   0 0 150
TJX Cos Inc New COM 872540109 7 106 SH   SOLE   0 0 106
Torchmark Corp COM 891027104 3 44 SH   SOLE   0 0 44
TransDigm Group Inc COM 893641100 2 10 SH   SOLE   0 0 10
Travelers Cos Inc COM 89417E109 2 23 SH   SOLE   0 0 23
Twenty-First Century Fox Inc COM 90130a101 3 112 SH   SOLE   0 0 112
Twitter Inc COM 90184L102 2 163 SH   SOLE   0 0 163
Tyson Foods Inc Cl A COM 902494103 2 45 SH   SOLE   0 0 45
U.S. Bancorp New COM 902973304 6 130 SH   SOLE   0 0 130
UDR Inc COM 902653104 2 75 SH   SOLE   0 0 75
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 4 16 SH   SOLE   0 0 16
Under Armour Cl C COM 904311206 0 38 SH   SOLE   0 0 38
Union Pacific Corp COM 907818108 10 93 SH   SOLE   0 0 93
United Continental Hldgs Inc COM 910047109 4 54 SH   SOLE   0 0 54
United Parcel Services Inc- Cl B COM 911312106 7 66 SH   SOLE   0 0 66
United Technologies Corp COM 913017109 13 107 SH   SOLE   0 0 107
UnitedHealth Group Inc COM 91324p102 22 119 SH   SOLE   0 0 119
Universal Health Services Inc CL B COM 913903100 4 35 SH   SOLE   0 0 35
V F Corp COM 918204108 5 90 SH   SOLE   0 0 90
Verisign Inc COM 92343e102 3 34 SH   SOLE   0 0 34
Verizon Communications COM 92343v104 24 545 SH   SOLE   0 0 545
Versum Materials W/I COM 92532w103 0 12 SH   SOLE   0 0 12
Vertex Pharmaceuticals COM 92532F100 5 44 SH   SOLE   0 0 44
Visa Inc Class A Shs COM 92826C839 18 193 SH   SOLE   0 0 193
Voya Financial Inc COM 929089100 2 70 SH   SOLE   0 0 70
Vulcan Materials Co COM 929160109 2 23 SH   SOLE   0 0 23
W W Grainger Inc COM 384802104 1 9 SH   SOLE   0 0 9
Wal-Mart Stores Inc COM 931142103 14 193 SH   SOLE   0 0 193
Walgreens Boots Alliance Inc COM 931427108 8 112 SH   SOLE   0 0 112
Walt Disney Co The COM 254687106 19 179 SH   SOLE   0 0 179
Waste Management Inc COM 94106L109 3 42 SH   SOLE   0 0 42
WEC Energy Group Inc COM 92939U106 3 56 SH   SOLE   0 0 56
Welbilt Inc COM 949090104 2 129 SH   SOLE   0 0 129
Wells Fargo & Co New COM 949746101 21 379 SH   SOLE   0 0 379
Westar Energy Inc COM 95709t100 3 67 SH   SOLE   0 0 67
Western Digital Corp COM 958102105 10 118 SH   SOLE   0 0 118
Western Union Co COM 959802109 1 104 SH   SOLE   0 0 104
Whirlpool Corp COM 963320106 3 16 SH   SOLE   0 0 16
White Mountain Insurance Grp Ltd COM G9618E107 2 3 SH   SOLE   0 0 3
Williams Companies Inc COM 969457100 4 161 SH   SOLE   0 0 161
Xylem Inc/NY COM 98419m100 3 56 SH   SOLE   0 0 56
Yum China Holdings Inc - W/I COM 98850p109 1 48 SH   SOLE   0 0 48
Yum! Brands Inc COM 988498101 3 48 SH   SOLE   0 0 48
Zions Bancorporation COM 989701107 7 175 SH   SOLE   0 0 175
Zoetis Inc COM 98978v103 3 51 SH   SOLE   0 0 51
Procter & Gamble Co COM 742718109 973 11,168 SH   SOLE   0 0 11,168
Procter & Gamble Co COM 742718109 649 7,455 SH   SOLE   0 0 7,455
Ishares Core Msci Emerging Mkts COM 46434g103 181 3,625 SH   SOLE   0 0 3,625
Ishares Core Msci Emerging Mkts COM 46434g103 558 11,165 SH   SOLE   0 0 11,165
iShares Core S&P SmallCap ETF COM 464287804 311 4,450 SH   SOLE   0 0 4,450
Ishares Core Msci Emerging Mkts COM 46434g103 507 10,150 SH   SOLE   0 0 10,150
Boston Properties Inc COM 101121101 2 22 SH   SOLE   0 0 22
Brandywine Rlty Tr Sh Ben Int COM 105368203 3 180 SH   SOLE   0 0 180
Columbia Property Trust Inc COM 198287203 7 318 SH   SOLE   0 0 318
Corporate Office Properties Trust COM 22002T108 3 95 SH   SOLE   0 0 95
Host Hotels & Resorts Inc COM 44107P104 3 216 SH   SOLE   0 0 216
Park Hotels & Resorts Inc - WI COM 700517105 0 30 SH   SOLE   0 0 30
Starwood Property Trust Inc COM 85571B105 3 134 SH   SOLE   0 0 134
Ventas Inc COM 92276F100 3 51 SH   SOLE   0 0 51
3M Co COM 88579y101 30 146 SH   SOLE   0 0 146
Abbott Laboratories COM 002824100 4 97 SH   SOLE   0 0 97
AbbVie Inc COM 00287Y109 43 604 SH   SOLE   0 0 604
Accenture PLC SHS CLASS A G1151C101 7 64 SH   SOLE   0 0 64
Adient PLC COM g0084w101 0 3 SH   SOLE   0 0 3
AdvanSix Inc W/I COM 00773T101 0 1 SH   SOLE   0 0 1
Aetna Inc COM 00817Y108 3 26 SH   SOLE   0 0 26
AGNC Investment Corp COM 00123Q104 36 1,695 SH   SOLE   0 0 1,695
Air Products & Chemicals Inc COM 009158106 9 69 SH   SOLE   0 0 69
Alphabet Inc Cl A CAP STK CL A 02079k305 39 42 SH   SOLE   0 0 42
Altria Group Inc COM 02209s103 33 446 SH   SOLE   0 0 446
Amazon.com Inc COM 023135106 53 55 SH   SOLE   0 0 55
American Electric Pwr Co Inc COM 025537101 2 30 SH   SOLE   0 0 30
Ameriprise Financial Inc COM 03076C106 2 17 SH   SOLE   0 0 17
Amgen Inc COM 031162100 16 94 SH   SOLE   0 0 94
Analog Devices Inc COM 032654105 2 29 SH   SOLE   0 0 29
Annaly Capital Management Inc COM 035710409 23 1,979 SH   SOLE   0 0 1,979
Apple Inc COM 037833100 65 452 SH   SOLE   0 0 452
Artisan Ptnrs Asset Management COM 04316a108 33 1,078 SH   SOLE   0 0 1,078
AT&T Inc COM 00206R102 21 581 SH   SOLE   0 0 581
Automatic Data Processing Inc COM 053015103 9 90 SH   SOLE   0 0 90
Bank of America Corp COM 060505104 2 88 SH   SOLE   0 0 88
BB&T Corp COM 054937107 8 184 SH   SOLE   0 0 184
Best Buy Inc COM 086516101 4 79 SH   SOLE   0 0 79
BlackRock Inc COM 09247x101 9 22 SH   SOLE   0 0 22
Boeing Co/The COM 097023105 25 128 SH   SOLE   0 0 128
Bristol Myers Squibb Co COM 110122108 3 61 SH   SOLE   0 0 61
Broadcom LTD COM Y09827109 11 51 SH   SOLE   0 0 51
CA Inc COM 12673p105 5 172 SH   SOLE   0 0 172
Care Cap Propts Inc COM 141624106 5 189 SH   SOLE   0 0 189
Carnival Corp COM 143658300 3 51 SH   SOLE   0 0 51
Caterpillar Inc COM 149123101 15 141 SH   SOLE   0 0 141
Celgene Corp COM 151020104 2 16 SH   SOLE   0 0 16
Center Point Energy Inc COM 15189t107 5 210 SH   SOLE   0 0 210
CenturyLink Inc COM 156700106 31 1,321 SH   SOLE   0 0 1,321
ChevronTexaco Corp COM 166764100 31 299 SH   SOLE   0 0 299
Chimera Investment Corp COM 16934Q208 12 676 SH   SOLE   0 0 676
Cincinnati Financial Corp COM 172062101 6 93 SH   SOLE   0 0 93
Cisco Systems Inc COM 17275r102 25 810 SH   SOLE   0 0 810
CME Group Inc COM 12572Q105 22 182 SH   SOLE   0 0 182
Coach Inc COM 189754104 5 109 SH   SOLE   0 0 109
Coca Cola Co COM 191216100 12 269 SH   SOLE   0 0 269
Comcast Corp Cl A COM 20030N101 12 329 SH   SOLE   0 0 329
Cons Edison Inc COM 209115104 1 23 SH   SOLE   0 0 23
Cummins Inc COM 231021106 6 38 SH   SOLE   0 0 38
Cypress Semiconductor COM 232806109 2 168 SH   SOLE   0 0 168
Darden Restaurants Inc COM 237194105 4 55 SH   SOLE   0 0 55
Dominion Energy Inc COM 25746U109 9 119 SH   SOLE   0 0 119
Dow Chemical Co COM 260543103 14 233 SH   SOLE   0 0 233
Duke Energy Corp COM 26441c204 16 195 SH   SOLE   0 0 195
Eaton Corp plc COM G29183103 9 116 SH   SOLE   0 0 116
EI du Pont de Nemours and Co COM 263534109 2 26 SH   SOLE   0 0 26
Eli Lilly & Co COM 532457108 7 95 SH   SOLE   0 0 95
Emerson Elec Co COM 291011104 7 130 SH   SOLE   0 0 130
Enbridge Inc COM 29250N105 2 68 SH   SOLE   0 0 68
Entergy Corp COM 29364G103 2 28 SH   SOLE   0 0 28
Erie Indemnity Co Cl A COM 29530P102 7 56 SH   SOLE   0 0 56
Expedia Inc COM 30212P303 2 16 SH   SOLE   0 0 16
Exxon Mobil Corp COM 30231g102 45 567 SH   SOLE   0 0 567
Facebook Inc Cl A COM 30303M102 29 195 SH   SOLE   0 0 195
Ford Mtr Co COM 345370860 8 779 SH   SOLE   0 0 779
Frontier Communications Corp COM 35906A306 5 4,945 SH   SOLE   0 0 4,945
GameStop Corp Cl A COM 36467w109 4 199 SH   SOLE   0 0 199
Gaming and Leisure Properties COM 36467J108 14 391 SH   SOLE   0 0 391
Garmin Ltd COM H2906T109 11 233 SH   SOLE   0 0 233
Gen Motors Co COM 37045v100 24 694 SH   SOLE   0 0 694
Gilead Sciences Inc COM 375558103 3 47 SH   SOLE   0 0 47
Greif Inc Class A COM 397624107 2 46 SH   SOLE   0 0 46
H&R Block Inc COM 093671105 2 79 SH   SOLE   0 0 79
Home Depot Inc COM 437076102 16 107 SH   SOLE   0 0 107
Honeywell Intl Inc COM 438516106 4 34 SH   SOLE   0 0 34
Huntington Bancshares Inc COM 446150104 0 24 SH   SOLE   0 0 24
IAC/Interactive Corp COM 44919P508 6 61 SH   SOLE   0 0 61
Illinois Tool Works Inc COM 452308109 2 18 SH   SOLE   0 0 18
Intel Corp COM 458140100 21 647 SH   SOLE   0 0 647
International Paper Co COM 460146103 11 204 SH   SOLE   0 0 204
Intl Business Machines Corp COM 459200101 20 131 SH   SOLE   0 0 131
Iron Mountain Inc PA COM 46284V101 3 115 SH   SOLE   0 0 115
Johnson & Johnson Co COM 478160104 63 483 SH   SOLE   0 0 483
JPMorgan Chase & Co COM 46625h100 33 364 SH   SOLE   0 0 364
KAR Auction Services Inc. COM 48238T109 1 40 SH   SOLE   0 0 40
Kimberly Clark Corp COM 494368103 0 5 SH   SOLE   0 0 5
KLA-Tencor Corp COM 482480100 2 30 SH   SOLE   0 0 30
Kohl's Corp COM 500255104 2 71 SH   SOLE   0 0 71
Kraft Heinz Co Com Stk COM 500754106 4 50 SH   SOLE   0 0 50
L Brands Inc COM 501797104 1 33 SH   SOLE   0 0 33
Las Vegas Sands Corp COM 517834107 13 207 SH   SOLE   0 0 207
Leidos Holdings Inc COM 525327102 4 80 SH   SOLE   0 0 80
Lockheed Martin Corp COM 539830109 18 65 SH   SOLE   0 0 65
LyondellBasell Industries NV COM N53745100 7 92 SH   SOLE   0 0 92
Maxim Integrated Products Inc COM 57772k101 4 99 SH   SOLE   0 0 99
McDonalds Corp COM 580135101 25 164 SH   SOLE   0 0 164
Med Properties Tst Inc COM 58463j304 3 243 SH   SOLE   0 0 243
Medtronic PLC COM G5960L103 7 88 SH   SOLE   0 0 88
Merck & Co (New) COM 58933Y105 24 385 SH   SOLE   0 0 385
Mercury General Corp COM 589400100 4 90 SH   SOLE   0 0 90
MetLife Inc COM 59156r108 1 35 SH   SOLE   0 0 35
Microsoft Corp COM 594918104 59 860 SH   SOLE   0 0 860
Mobileye NV COM n51488117 39 636 SH   SOLE   0 0 636
Nasdaq Inc COM 631103108 3 47 SH   SOLE   0 0 47
National Oilwell Varco Inc COM 637071101 6 190 SH   SOLE   0 0 190
Navient Corp COM 63938C108 2 128 SH   SOLE   0 0 128
Netflix Com Inc COM 64110l106 6 41 SH   SOLE   0 0 41
Nucor Corp COM 670346105 2 47 SH   SOLE   0 0 47
NVIDIA Corp COM 67066G104 5 37 SH   SOLE   0 0 37
Omega Healthcare Investors COM 681936100 17 539 SH   SOLE   0 0 539
Omnicom Group Inc COM 681919106 1 20 SH   SOLE   0 0 20
Oneok Inc New COM 682680103 4 87 SH   SOLE   0 0 87
Packaging Corp of America COM 695156109 2 25 SH   SOLE   0 0 25
PacWest Bancorp COM 695263103 16 347 SH   SOLE   0 0 347
Paychex Inc COM 704326107 10 176 SH   SOLE   0 0 176
People's United Financial Inc COM 712704105 12 699 SH   SOLE   0 0 699
Pepsico Inc COM 713448108 11 100 SH   SOLE   0 0 100
Pfizer Inc COM 717081103 36 1,087 SH   SOLE   0 0 1,087
Philip Morris Intl COM 718172109 36 312 SH   SOLE   0 0 312
Pitney Bowes Inc COM 724479100 3 246 SH   SOLE   0 0 246
PPL Corp COM 69351t106 5 154 SH   SOLE   0 0 154
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Principal Financial Group COM 74251v102 5 90 SH   SOLE   0 0 90
Proassurance Corp COM 74267c106 33 557 SH   SOLE   0 0 557
Procter & Gamble Co COM 742718109 26 309 SH   SOLE   0 0 309
Prudential Financial Inc COM 744320102 23 214 SH   SOLE   0 0 214
Qualcomm Inc COM 747525103 12 231 SH   SOLE   0 0 231
Raytheon Co New COM 755111507 6 40 SH   SOLE   0 0 40
Reynolds Am. Inc COM 761713106 14 218 SH   SOLE   0 0 218
Schlumberger Ltd COM 806857108 19 289 SH   SOLE   0 0 289
Seagate Technology Inc COM G7945M107 15 399 SH   SOLE   0 0 399
Senior Hsg Properties Tst COM 81721M109 1 95 SH   SOLE   0 0 95
Six Flags Entertainment Corp COM 83001A102 5 93 SH   SOLE   0 0 93
Southern Co COM 842587107 23 501 SH   SOLE   0 0 501
Staples Inc COM 855030102 2 200 SH   SOLE   0 0 200
Symantec Corp COM 871503108 3 132 SH   SOLE   0 0 132
T Rowe Price Group Inc COM 74144t108 0 8 SH   SOLE   0 0 8
Targa Resources Corp COM 87612G101 12 272 SH   SOLE   0 0 272
TerraForm Pwr Inc Cl A COM 88104r100 4 343 SH   SOLE   0 0 343
Texas Instruments Inc COM 882508104 16 213 SH   SOLE   0 0 213
Tupperware Brands Corp COM 899896104 2 36 SH   SOLE   0 0 36
U.S. Bancorp New COM 902973304 6 127 SH   SOLE   0 0 127
Umpqua Holdings Corp COM 904214103 3 177 SH   SOLE   0 0 177
Union Pacific Corp COM 907818108 2 20 SH   SOLE   0 0 20
United Parcel Services Inc- Cl B COM 911312106 17 159 SH   SOLE   0 0 159
UnitedHealth Group Inc COM 91324p102 13 72 SH   SOLE   0 0 72
Valero Energy Corp COM 91913y100 3 47 SH   SOLE   0 0 47
Valley Natl Bancorp COM 919794107 13 1,161 SH   SOLE   0 0 1,161
Visa Inc Class A Shs COM 92826C839 3 37 SH   SOLE   0 0 37
Waddell & Reed Financial Inc Cl A COM 930059100 24 1,272 SH   SOLE   0 0 1,272
Wal-Mart Stores Inc COM 931142103 15 200 SH   SOLE   0 0 200
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 9 298 SH   SOLE   0 0 298
Xilinx Inc COM 983919101 3 47 SH   SOLE   0 0 47
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 369 13,876 SH   SOLE   0 0 13,876
Colony Northstar Inc Cl A COM 19625W104 4 350 SH   SOLE   0 0 350
MFA Financial Inc COM 55272X102 18 2,186 SH   SOLE   0 0 2,186
Starwood Property Trust Inc COM 85571B105 11 498 SH   SOLE   0 0 498
Two Harbors Investment Corp. COM 90187B101 11 1,192 SH   SOLE   0 0 1,192
Suncor Energy Inc COM 867224107 3 112 SH   SOLE   0 0 112
SvcNow Inc COM 81762p102 1 15 SH   SOLE   0 0 15
Svenska Handelsbanken AB OTC COM 86959c103 1 146 SH   SOLE   0 0 146
Swedbank AB ADR OTC COM 870195104 2 104 SH   SOLE   0 0 104
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 1 178 SH   SOLE   0 0 178
Swiss Re Ltd COM 870886108 3 152 SH   SOLE   0 0 152
Sysco Corp COM 871829107 1 35 SH   SOLE   0 0 35
T Rowe Price Group Inc COM 74144t108 0 12 SH   SOLE   0 0 12
T-Mobile USA Inc COM 872590104 1 24 SH   SOLE   0 0 24
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 6 262 SH   SOLE   0 0 262
Taro Pharmaceutical Inds COM M8737E108 1 11 SH   SOLE   0 0 11
TD Ameritrade Holding Corp COM 87236Y108 2 47 SH   SOLE   0 0 47
Tdk Corp ADR COM 872351408 1 25 SH   SOLE   0 0 25
TechnipFMC PLC COM G87110105 0 35 SH   SOLE   0 0 35
Telecom Italia Spa ADR COM 87927Y102 0 103 SH   SOLE   0 0 103
Telstra Corp ADR COM 87969n204 4 266 SH   SOLE   0 0 266
Tenaris SA ADR COM 88031m109 1 54 SH   SOLE   0 0 54
Texas Instruments Inc COM 882508104 6 78 SH   SOLE   0 0 78
Textron Inc COM 883203101 1 39 SH   SOLE   0 0 39
Thermo Fisher Scientific Inc COM 883556102 4 25 SH   SOLE   0 0 25
Thomson Reuters Corp COM 884903105 2 50 SH   SOLE   0 0 50
Tiffany & Co COM 886547108 1 15 SH   SOLE   0 0 15
Time Warner Inc COM 887317303 4 41 SH   SOLE   0 0 41
TJX Cos Inc New COM 872540109 2 38 SH   SOLE   0 0 38
Tokio Marine Hldgs Inc ADR COM 889094108 2 64 SH   SOLE   0 0 64
Tokyo Gas Co Ltd COM 889115101 4 230 SH   SOLE   0 0 230
Toronto Dominion Bk COM 891160509 5 102 SH   SOLE   0 0 102
Toshiba Corp COM 891493306 1 79 SH   SOLE   0 0 79
Total Fina ELF SA ADR COM 89151E109 6 137 SH   SOLE   0 0 137
Total Systems Services Inc COM 891906109 0 17 SH   SOLE   0 0 17
Toyota Motor Corp Spon ADR COM 892331307 7 72 SH   SOLE   0 0 72
Transcanada Piplines Ltd COM 89353d107 2 59 SH   SOLE   0 0 59
Travelers Cos Inc COM 89417E109 2 22 SH   SOLE   0 0 22
Treasury Wine Estates Ltd COM 89465j109 1 193 SH   SOLE   0 0 193
Trimble Inc COM 896239100 1 40 SH   SOLE   0 0 40
Twenty-First Century Fox Inc COM 90130a101 4 141 SH   SOLE   0 0 141
Twitter Inc COM 90184L102 1 68 SH   SOLE   0 0 68
Tyson Foods Inc Cl A COM 902494103 1 16 SH   SOLE   0 0 16
U.S. Bancorp New COM 902973304 4 80 SH   SOLE   0 0 80
UBS Group AG Reg Sh COM H42097107 3 185 SH   SOLE   0 0 185
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 1 6 SH   SOLE   0 0 6
Unibail-Rodamco SE COM 904587102 1 58 SH   SOLE   0 0 58
Unicharm Corp OTC COM 90460m204 1 359 SH   SOLE   0 0 359
Unilever NV NY COM 904784709 3 60 SH   SOLE   0 0 60
Union Pacific Corp COM 907818108 5 50 SH   SOLE   0 0 50
United Continental Hldgs Inc COM 910047109 1 18 SH   SOLE   0 0 18
United Parcel Services Inc- Cl B COM 911312106 5 46 SH   SOLE   0 0 46
United Rentals Inc COM 911363109 1 14 SH   SOLE   0 0 14
United Technologies Corp COM 913017109 6 52 SH   SOLE   0 0 52
UnitedHealth Group Inc COM 91324p102 9 50 SH   SOLE   0 0 50
Universal Health Services Inc CL B COM 913903100 1 10 SH   SOLE   0 0 10
Unum Group COM 91529Y106 1 25 SH   SOLE   0 0 25
Valeo SA ADR COM 919134304 2 60 SH   SOLE   0 0 60
Valvoline Inc COM 92047w101 0 35 SH   SOLE   0 0 35
Vantiv Inc Cl A COM 92210H105 1 27 SH   SOLE   0 0 27
Verizon Communications COM 92343v104 8 182 SH   SOLE   0 0 182
Vertex Pharmaceuticals COM 92532F100 2 21 SH   SOLE   0 0 21
Vinci SA - ADR COM 927320101 1 72 SH   SOLE   0 0 72
Visa Inc Class A Shs COM 92826C839 10 112 SH   SOLE   0 0 112
VMware Inc COM 928563402 1 15 SH   SOLE   0 0 15
Vodafone Group Plc ADR (New) COM 92857W308 7 256 SH   SOLE   0 0 256
Volkswagen Ag ADR COM 928662303 0 23 SH   SOLE   0 0 23
Volkswagen AG Spons ADR Pfd COM 928662402 1 37 SH   SOLE   0 0 37
Voya Financial Inc COM 929089100 1 31 SH   SOLE   0 0 31
Vulcan Materials Co COM 929160109 1 10 SH   SOLE   0 0 10
W.Japan Railway Co COM 953432101 3 43 SH   SOLE   0 0 43
Wal-Mart Stores Inc COM 931142103 6 86 SH   SOLE   0 0 86
Walgreens Boots Alliance Inc COM 931427108 4 54 SH   SOLE   0 0 54
Walt Disney Co The COM 254687106 10 101 SH   SOLE   0 0 101
Waste Management Inc COM 94106L109 2 38 SH   SOLE   0 0 38
Waters Corp COM 941848103 1 7 SH   SOLE   0 0 7
Weatherford Intl PLC Ord COM G48833100 1 429 SH   SOLE   0 0 429
Wells Fargo & Co New COM 949746101 12 218 SH   SOLE   0 0 218
Wesfarmers LTD ADR COM 950840306 3 243 SH   SOLE   0 0 243
Western Union Co COM 959802109 1 86 SH   SOLE   0 0 86
Westfield Group COM 960224103 1 128 SH   SOLE   0 0 128
Westpac Banking Corp COM 961214301 4 196 SH   SOLE   0 0 196
WestRock Co COM 96145d105 2 36 SH   SOLE   0 0 36
Whirlpool Corp COM 963320106 1 6 SH   SOLE   0 0 6
William Hill PLC COM 96925p104 0 65 SH   SOLE   0 0 65
Wilmar Intl Ltd COM 971433107 1 44 SH   SOLE   0 0 44
Wolters Kluwer NV ADR COM 977874205 1 26 SH   SOLE   0 0 26
Woodside Petroleum ADR COM 980228308 1 79 SH   SOLE   0 0 79
Workday Inc COM 98138h101 1 13 SH   SOLE   0 0 13
Wynn Resorts Ltd COM 983134107 1 11 SH   SOLE   0 0 11
Xcel Energy Inc COM 98389B100 1 42 SH   SOLE   0 0 42
Xerox Corp COM 984121608 1 39 SH   SOLE   0 0 39
Yahoo! Japan Corp COM 98433V102 0 110 SH   SOLE   0 0 110
Yum China Holdings Inc - W/I COM 98850p109 1 31 SH   SOLE   0 0 31
Yum! Brands Inc COM 988498101 2 31 SH   SOLE   0 0 31
Zimmer Biomet Holdings Inc COM 98956P102 1 10 SH   SOLE   0 0 10
Zurich Financial Services ADR COM 989825104 2 83 SH   SOLE   0 0 83
AvalonBay Communities Inc COM 053484101 27 144 SH   SOLE   0 0 144
2U Inc COM 90214j101 9 209 SH   SOLE   0 0 209
3M Co COM 88579y101 16 80 SH   SOLE   0 0 80
AAON Inc COM 000360206 20 546 SH   SOLE   0 0 546
Abbott Laboratories COM 002824100 57 1,188 SH   SOLE   0 0 1,188
AbbVie Inc COM 00287Y109 35 494 SH   SOLE   0 0 494
ABIOMED Inc COM 003654100 10 73 SH   SOLE   0 0 73
Accenture PLC SHS CLASS A G1151C101 48 389 SH   SOLE   0 0 389
Adient PLC COM g0084w101 3 58 SH   SOLE   0 0 58
Adobe Systems Inc COM 00724F101 6 47 SH   SOLE   0 0 47
AdvanSix Inc W/I COM 00773T101 0 1 SH   SOLE   0 0 1
Advisory Brd Co Com COM 00762W107 11 221 SH   SOLE   0 0 221
Aetna Inc COM 00817Y108 7 47 SH   SOLE   0 0 47
AGCO Corp COM 001084102 12 190 SH   SOLE   0 0 190
Agile Therapeutics Inc COM 00847l100 9 2,619 SH   SOLE   0 0 2,619
Air Products & Chemicals Inc COM 009158106 22 158 SH   SOLE   0 0 158
Akamai Technologies Inc COM 00971T101 6 131 SH   SOLE   0 0 131
Alexander & Baldwin Inc (New) COM 014491104 15 367 SH   SOLE   0 0 367
Allison Transmission Holdings Inc COM 01973r101 13 373 SH   SOLE   0 0 373
Allstate Corp/The COM 020002101 75 852 SH   SOLE   0 0 852
Ally Financial COM 02005n100 11 571 SH   SOLE   0 0 571
Alphabet Inc Cl A CAP STK CL A 02079k305 119 129 SH   SOLE   0 0 129
Alphabet Inc Cl C CAP STK CL C 02079k107 117 129 SH   SOLE   0 0 129
Altria Group Inc COM 02209s103 69 939 SH   SOLE   0 0 939
Amazon.com Inc COM 023135106 160 166 SH   SOLE   0 0 166
Ameren Corp COM 023608102 35 650 SH   SOLE   0 0 650
American Airlines Group Inc COM 02376r102 12 257 SH   SOLE   0 0 257
American Electric Pwr Co Inc COM 025537101 69 999 SH   SOLE   0 0 999
American Express Co COM 025816109 85 1,010 SH   SOLE   0 0 1,010
Ameriprise Financial Inc COM 03076C106 75 593 SH   SOLE   0 0 593
Amgen Inc COM 031162100 63 368 SH   SOLE   0 0 368
AMN Healthcare Services Inc COM 001744101 7 198 SH   SOLE   0 0 198
Amphenol Corp Cl A CL A 032095101 72 988 SH   SOLE   0 0 988
Anadarko Petroleum Corp COM 032511107 14 309 SH   SOLE   0 0 309
Anavex Life Sciences Corp COM 032797300 9 1,705 SH   SOLE   0 0 1,705
Apache Corp COM 037411105 12 267 SH   SOLE   0 0 267
Apple Inc COM 037833100 393 2,732 SH   SOLE   0 0 2,732
Applied Materials Inc COM 038222105 17 425 SH   SOLE   0 0 425
Archer Daniels Midland Co COM 039483102 5 128 SH   SOLE   0 0 128
Aspen Technology Inc COM 045327103 14 261 SH   SOLE   0 0 261
AT&T Inc COM 00206R102 57 1,528 SH   SOLE   0 0 1,528
Atkore Intl Group Inc COM 047649108 5 265 SH   SOLE   0 0 265
Automatic Data Processing Inc COM 053015103 27 265 SH   SOLE   0 0 265
Avid Technology Inc COM 05367P100 6 1,242 SH   SOLE   0 0 1,242
Baker Hughes Inc (Del 7/5/2017) COM 057224107 12 229 SH   SOLE   0 0 229
BancorpSouth Inc COM 059692103 21 702 SH   SOLE   0 0 702
Bank of America Corp COM 060505104 61 2,525 SH   SOLE   0 0 2,525
Banner Corp COM 06652V208 6 113 SH   SOLE   0 0 113
Bed Bath & Beyond Inc COM 075896100 10 330 SH   SOLE   0 0 330
Belden Inc COM 077454106 10 144 SH   SOLE   0 0 144
Berkshire Hathaway Inc CL B NEW 084670702 81 480 SH   SOLE   0 0 480
Berry Global Group Inc COM 08579w103 17 300 SH   SOLE   0 0 300
Best Buy Inc COM 086516101 12 223 SH   SOLE   0 0 223
Biogen Inc COM 09062x103 38 141 SH   SOLE   0 0 141
Biomarin Pharmaceutical COM 09061G101 5 62 SH   SOLE   0 0 62
Bioverativ Inc COM 09075E100 4 70 SH   SOLE   0 0 70
Bluebird Bio Inc COM 09609g100 16 156 SH   SOLE   0 0 156
BMC Stock Holdings Inc COM 05591B109 13 618 SH   SOLE   0 0 618
Boeing Co/The COM 097023105 58 297 SH   SOLE   0 0 297
BorgWarner Inc COM 099724106 11 266 SH   SOLE   0 0 266
Brady Corp Cl A COM 104674106 13 390 SH   SOLE   0 0 390
Broadcom LTD COM Y09827109 18 79 SH   SOLE   0 0 79
Burlington Stores Inc COM 122017106 16 179 SH   SOLE   0 0 179
CA Resources Corp COM 13057Q206 0 2 SH   SOLE   0 0 2
Cabot Oil & Gas Corp Cl A COM 127097103 6 246 SH   SOLE   0 0 246
Calatlantic Group Inc COM 128195104 5 158 SH   SOLE   0 0 158
Capella Edu Co COM 139594105 16 191 SH   SOLE   0 0 191
CarMax Inc COM 143130102 6 101 SH   SOLE   0 0 101
Carnival Corp COM 143658300 26 402 SH   SOLE   0 0 402
Carpenter Technology Corp COM 144285103 8 219 SH   SOLE   0 0 219
Caterpillar Inc COM 149123101 22 208 SH   SOLE   0 0 208
CBS Corp (New) Class B COM 124857202 10 163 SH   SOLE   0 0 163
CDK Global Inc COM 12508E101 8 142 SH   SOLE   0 0 142
Centene Corp COM 15135b101 6 80 SH   SOLE   0 0 80
Central Pacific Financial Corp COM 154760409 13 415 SH   SOLE   0 0 415
Cerus Corp COM 157085101 7 2,976 SH   SOLE   0 0 2,976
CGI Group Inc COM 39945C109 39 779 SH   SOLE   0 0 779
Charles River Laboratories Inc COM 159864107 7 76 SH   SOLE   0 0 76
Charles Schwab Corp COM 808513105 21 490 SH   SOLE   0 0 490
Charter Communications - A COM 16119P108 37 111 SH   SOLE   0 0 111
Cheniere Energy Inc COM 16411r208 12 248 SH   SOLE   0 0 248
ChevronTexaco Corp COM 166764100 67 646 SH   SOLE   0 0 646
Chicago Bridge & Iron Co NV COM 167250109 10 509 SH   SOLE   0 0 509
Chubb Ltd COM h1467j104 44 304 SH   SOLE   0 0 304
Cimarex Energy Co COM 171798101 6 74 SH   SOLE   0 0 74
Cincinnati Bell Inc COM 171871502 17 915 SH   SOLE   0 0 915
Cisco Systems Inc COM 17275r102 28 925 SH   SOLE   0 0 925
Citigroup Inc COM 172967424 37 564 SH   SOLE   0 0 564
Citrix Systems Inc COM 177376100 54 691 SH   SOLE   0 0 691
Coca Cola Co COM 191216100 46 1,042 SH   SOLE   0 0 1,042
Coeur Mining Inc COM 192108504 14 1,653 SH   SOLE   0 0 1,653
Colfax Corp COM 194014106 10 279 SH   SOLE   0 0 279
Comcast Corp Cl A COM 20030N101 39 1,002 SH   SOLE   0 0 1,002
Community Health Systems Inc COM 203668108 7 772 SH   SOLE   0 0 772
Comtech Telecommunications Corp COM 205826209 7 413 SH   SOLE   0 0 413
Concho Resources Inc COM 20605P101 9 77 SH   SOLE   0 0 77
Conduent Inc COM 206787103 3 240 SH   SOLE   0 0 240
Consolidated Communications Holdings Inc COM 209034107 18 850 SH   SOLE   0 0 850
Constellation Brands Inc A COM 21036p108 10 53 SH   SOLE   0 0 53
Continental Resources Inc COM 212015101 10 318 SH   SOLE   0 0 318
Cornerstone OnDemand Inc COM 21925Y103 11 324 SH   SOLE   0 0 324
CR Bard Inc COM 067383109 80 256 SH   SOLE   0 0 256
Crawford & Co. Cl B COM 224633107 16 1,733 SH   SOLE   0 0 1,733
CSG Systems Intl Inc COM 126349109 5 134 SH   SOLE   0 0 134
Cummins Inc COM 231021106 12 79 SH   SOLE   0 0 79
CVS Health Corp COM 126650100 53 669 SH   SOLE   0 0 669
Dana Inc COM 235825205 21 975 SH   SOLE   0 0 975
Danaher Corp COM 235851102 27 330 SH   SOLE   0 0 330
Dell Tech Inc Cl V COM 24703L103 5 93 SH   SOLE   0 0 93
Delta Air Lines Inc COM 247361702 8 167 SH   SOLE   0 0 167
Dexcom Inc COM 252131107 12 171 SH   SOLE   0 0 171
Diamondback Energy Inc COM 25278X109 7 89 SH   SOLE   0 0 89
Diplomat Pharmacy Inc COM 25456k101 6 418 SH   SOLE   0 0 418
Dorman Products Inc COM 258278100 15 190 SH   SOLE   0 0 190
Dow Chemical Co COM 260543103 14 223 SH   SOLE   0 0 223
DXC Technology Co COM 23355L106 3 51 SH   SOLE   0 0 51
ETRADE Financial Corp COM 269246401 13 367 SH   SOLE   0 0 367
Eagle Bancorp COM 268948106 6 103 SH   SOLE   0 0 103
Easterly Govt Properties Inc COM 27616p103 16 805 SH   SOLE   0 0 805
EastGroup Properties Inc COM 277276101 22 271 SH   SOLE   0 0 271
Eastman Chemical Co COM 277432100 63 757 SH   SOLE   0 0 757
Ebay Inc COM 278642103 12 344 SH   SOLE   0 0 344
Edison Intl COM 281020107 67 866 SH   SOLE   0 0 866
EI du Pont de Nemours and Co COM 263534109 21 264 SH   SOLE   0 0 264
Eli Lilly & Co COM 532457108 82 1,008 SH   SOLE   0 0 1,008
Ellie Mae Inc COM 28849p100 10 92 SH   SOLE   0 0 92
EMCOR Group Inc COM 29084Q100 13 205 SH   SOLE   0 0 205
Enbridge Inc COM 29250N105 15 391 SH   SOLE   0 0 391
Endurance Intl Group Holdings Inc COM 29272b105 7 901 SH   SOLE   0 0 901
EnPro Industries Inc COM 29355x107 14 203 SH   SOLE   0 0 203
EOG Resources Inc COM 26875P101 51 568 SH   SOLE   0 0 568
Essent Group Ltd COM g3198u102 16 450 SH   SOLE   0 0 450
Estee Lauder Cos Inc/The COM 518439104 38 402 SH   SOLE   0 0 402
Evolution Petroleum Corp COM 30049A107 10 1,272 SH   SOLE   0 0 1,272
Exact Sciences Corp Com COM 30063P105 21 597 SH   SOLE   0 0 597
Exelixis Inc COM 30161Q104 30 1,255 SH   SOLE   0 0 1,255
Expedia Inc COM 30212P303 9 61 SH   SOLE   0 0 61
Express Scripts Holding Co COM 30219G108 16 264 SH   SOLE   0 0 264
Exxon Mobil Corp COM 30231g102 89 1,111 SH   SOLE   0 0 1,111
Facebook Inc Cl A COM 30303M102 136 904 SH   SOLE   0 0 904
FedEx Corp COM 31428x106 15 70 SH   SOLE   0 0 70
Fidelity National Information Svcs COM 31620m106 6 73 SH   SOLE   0 0 73
Fifth Third Bancorp COM 316773100 28 1,101 SH   SOLE   0 0 1,101
Financial Engines Inc COM 317485100 12 340 SH   SOLE   0 0 340
First BanCorp (PR) COM 318672706 32 5,598 SH   SOLE   0 0 5,598
First Cash Inc COM 33767d105 7 128 SH   SOLE   0 0 128
Five Below Inc COM 33829m101 9 185 SH   SOLE   0 0 185
FleetCor Tech Inc COM 339041105 16 116 SH   SOLE   0 0 116
Fortive Corp - W/I COM 34959J108 10 165 SH   SOLE   0 0 165
Four Corners Property COM 35086T109 2 90 SH   SOLE   0 0 90
Franklin Elec Co Inc COM 353514102 13 336 SH   SOLE   0 0 336
Freeport-McMoRan Inc COM 35671d857 15 1,327 SH   SOLE   0 0 1,327
GasLog Ltd COM g37585109 14 939 SH   SOLE   0 0 939
Gen Motors Co COM 37045v100 5 161 SH   SOLE   0 0 161
General Dynamics Corp COM 369550108 86 438 SH   SOLE   0 0 438
General Elec Co COM 369604103 141 5,246 SH   SOLE   0 0 5,246
Gentex Corp COM 371901109 14 756 SH   SOLE   0 0 756
Genworth Financial Inc - Cl A COM 37247d106 14 3,745 SH   SOLE   0 0 3,745
Global Brass & Copper Holdings COM 37953g103 8 280 SH   SOLE   0 0 280
Global Pmts Inc COM 37940x102 9 105 SH   SOLE   0 0 105
Gogo Inc COM 38046c109 6 542 SH   SOLE   0 0 542
Goldman Sachs Group Inc COM 38141g104 11 50 SH   SOLE   0 0 50
Grand Canyon Edu Inc COM 38526M106 11 151 SH   SOLE   0 0 151
Groupon Inc COM 399473107 8 2,119 SH   SOLE   0 0 2,119
GrubHub Inc COM 400110102 22 519 SH   SOLE   0 0 519
GTT Communications Inc COM 362393100 14 466 SH   SOLE   0 0 466
Halliburton Co COM 406216101 16 393 SH   SOLE   0 0 393
Halyard Health Inc COM 40650V100 8 227 SH   SOLE   0 0 227
Hancock Holding Co COM 410120109 29 609 SH   SOLE   0 0 609
Harris Corp COM 413875105 68 626 SH   SOLE   0 0 626
Healthcare Realty Trust Inc COM 421946104 7 219 SH   SOLE   0 0 219
Heartland Express Inc COM 422347104 9 464 SH   SOLE   0 0 464
Henry Schein Inc. COM 806407102 60 329 SH   SOLE   0 0 329
Hewlett Packard Enterprise Co COM 42824c109 9 600 SH   SOLE   0 0 600
Highwoods Properties Inc COM 431284108 15 308 SH   SOLE   0 0 308
Home Depot Inc COM 437076102 23 152 SH   SOLE   0 0 152
Honeywell Intl Inc COM 438516106 6 45 SH   SOLE   0 0 45
HP Inc COM 40434l105 6 397 SH   SOLE   0 0 397
Humana Inc COM 444859102 39 164 SH   SOLE   0 0 164
ILG Inc COM 44967H101 8 309 SH   SOLE   0 0 309
Illumina Inc COM 452327109 59 343 SH   SOLE   0 0 343
Incyte Pharmaceuticals Inc COM 45337C102 11 92 SH   SOLE   0 0 92
Infinera Corp COM 45667G103 14 1,335 SH   SOLE   0 0 1,335
Inovalon Holdings Inc COM 45781d101 6 484 SH   SOLE   0 0 484
Integer Holdings Corp COM 45826H109 35 812 SH   SOLE   0 0 812
Intel Corp COM 458140100 121 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 75 1,331 SH   SOLE   0 0 1,331
Intl Business Machines Corp COM 459200101 41 272 SH   SOLE   0 0 272
Iridium Communications Inc COM 46269C102 6 623 SH   SOLE   0 0 623
Ironwood Pharmaceuticals Inc COM 46333X108 10 558 SH   SOLE   0 0 558
Johnson & Johnson Co COM 478160104 221 1,675 SH   SOLE   0 0 1,675
Johnson Controls Intl PLC COM G51502105 25 585 SH   SOLE   0 0 585
JPMorgan Chase & Co COM 46625h100 213 2,336 SH   SOLE   0 0 2,336
KCG Holdings Inc COM 48244b100 14 748 SH   SOLE   0 0 748
Kennametal Inc COM 489170100 12 332 SH   SOLE   0 0 332
Keycorp COM 493267108 37 2,021 SH   SOLE   0 0 2,021
Kimberly Clark Corp COM 494368103 68 531 SH   SOLE   0 0 531
Kinder Morgan Inc. COM 49456B101 15 828 SH   SOLE   0 0 828
Kindred Healthcare Inc COM 494580103 8 718 SH   SOLE   0 0 718
Kirby Corp COM 497266106 11 166 SH   SOLE   0 0 166
Kraft Heinz Co Com Stk COM 500754106 22 261 SH   SOLE   0 0 261
Kroger Co COM 501044101 39 1,703 SH   SOLE   0 0 1,703
Landstar Systems Inc COM 515098101 12 146 SH   SOLE   0 0 146
Lasalle Hotel Properties COM 517942108 12 409 SH   SOLE   0 0 409
LegacyTexas Financial Group Inc COM 52471Y106 16 430 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 6 153 SH   SOLE   0 0 153
Lipocine Inc COM 53630x104 8 2,105 SH   SOLE   0 0 2,105
Lockheed Martin Corp COM 539830109 79 287 SH   SOLE   0 0 287
LogMeIn Inc COM 54142L109 12 118 SH   SOLE   0 0 118
LTC Properties Inc COM 502175102 19 388 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
Marathon Petroleum Corp COM 56585A102 8 157 SH   SOLE   0 0 157
Marketaxess Holdings Inc COM 57060D108 23 119 SH   SOLE   0 0 119
Marriott Intl Inc New COM 571903202 81 816 SH   SOLE   0 0 816
Mastec Inc COM 576323109 32 729 SH   SOLE   0 0 729
Mastercard Inc COM 57636Q104 7 60 SH   SOLE   0 0 60
Matrix Svc Co COM 576853105 7 809 SH   SOLE   0 0 809
Mattel Inc COM 577081102 5 254 SH   SOLE   0 0 254
MB Financial Inc COM 55264u108 17 400 SH   SOLE   0 0 400
McDonalds Corp COM 580135101 121 796 SH   SOLE   0 0 796
MDC Holdings Inc COM 552676108 8 227 SH   SOLE   0 0 227
Med Properties Tst Inc COM 58463j304 10 847 SH   SOLE   0 0 847
Medley Management Inc COM 58503t106 9 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 83 1,518 SH   SOLE   0 0 1,518
MGIC Invt Corp WI COM 552848103 8 779 SH   SOLE   0 0 779
MI Schottenstein Homes Inc COM 55305B101 8 292 SH   SOLE   0 0 292
Michael Kors Holdings Ltd COM G60754101 5 158 SH   SOLE   0 0 158
Micron Technology Inc COM 595112103 37 1,267 SH   SOLE   0 0 1,267
Microsemi Corp COM 595137100 11 251 SH   SOLE   0 0 251
Microsoft Corp COM 594918104 274 3,987 SH   SOLE   0 0 3,987
Modine Manufacturing Co COM 607828100 26 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 64 546 SH   SOLE   0 0 546
Morgan Stanley COM 617446448 9 203 SH   SOLE   0 0 203
Mueller Inds Inc COM 624756102 10 341 SH   SOLE   0 0 341
National Grid PLC COM 636274409 11 183 SH   SOLE   0 0 183
National Health Investors Inc COM 63633d104 15 195 SH   SOLE   0 0 195
Nationstar Mortgage Holdings Inc COM 63861C109 9 515 SH   SOLE   0 0 515
NeoGenomics Inc COM 64049M209 9 1,037 SH   SOLE   0 0 1,037
Neos Therapeutics Inc COM 64052l106 6 824 SH   SOLE   0 0 824
Netflix Com Inc COM 64110l106 94 634 SH   SOLE   0 0 634
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
Electric Motors Corp OTC COM 28500t102 0 78 SH   SOLE   0 0 78
Equinix Inc COM 29444U700 151 354 SH   SOLE   0 0 354
Meridian Bioscience Inc COM 589584101 2,494 158,360 SH   SOLE   0 0 158,360
New Residential Investment Corp COM 64828T201 13 857 SH   SOLE   0 0 857
Newell Brands Inc COM 651229106 66 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 13 3,786 SH   SOLE   0 0 3,786
Nordic American Tankers Ltd COM g65773106 7 1,173 SH   SOLE   0 0 1,173
Northern Trust Corp COM 665859104 37 383 SH   SOLE   0 0 383
Northrop Grumman Corp COM 666807102 82 321 SH   SOLE   0 0 321
NRG Energy Inc COM 629377508 8 490 SH   SOLE   0 0 490
NRG Yield Inc COM 62942x405 5 334 SH   SOLE   0 0 334
NVIDIA Corp COM 67066G104 34 242 SH   SOLE   0 0 242
O'Reilly Automotive Inc COM 67103h107 10 48 SH   SOLE   0 0 48
Occidental Petroleum Corp COM 674599105 14 241 SH   SOLE   0 0 241
Old Natl Bancorp/In COM 680033107 25 1,499 SH   SOLE   0 0 1,499
Oracle Corp COM 68389x105 128 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 9 149 SH   SOLE   0 0 149
Palo Alto Networks Inc COM 697435105 14 105 SH   SOLE   0 0 105
Paylocity Holding Corp COM 70438V106 7 171 SH   SOLE   0 0 171
PayPal Holdings Inc COM 70450Y103 21 403 SH   SOLE   0 0 403
Pentair plc ordinary COM G7S00T104 13 208 SH   SOLE   0 0 208
Pepsico Inc COM 713448108 130 1,131 SH   SOLE   0 0 1,131
Pfizer Inc COM 717081103 141 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 7 564 SH   SOLE   0 0 564
Philip Morris Intl COM 718172109 33 286 SH   SOLE   0 0 286
Phillips 66 COM 718546104 69 843 SH   SOLE   0 0 843
Pioneer Natural Resources Co COM 723787107 58 367 SH   SOLE   0 0 367
PNC Financial Services Group Inc COM 693475105 97 782 SH   SOLE   0 0 782
PPG Inds Inc COM 693506107 20 188 SH   SOLE   0 0 188
PPL Corp COM 69351t106 23 617 SH   SOLE   0 0 617
Praxair Inc COM 74005P104 38 288 SH   SOLE   0 0 288
Priceline Group Inc COM 741503403 33 18 SH   SOLE   0 0 18
Procter & Gamble Co COM 742718109 65 746 SH   SOLE   0 0 746
Prudential Financial Inc COM 744320102 44 409 SH   SOLE   0 0 409
PS Business Parks Inc COM 69360j107 22 168 SH   SOLE   0 0 168
Public Svc Enterprise Group Inc COM 744573106 25 596 SH   SOLE   0 0 596
Pulte Group Inc COM 745867101 11 475 SH   SOLE   0 0 475
Q2 Holdings Inc COM 74736l109 9 250 SH   SOLE   0 0 250
QIAGEN NV COM N72482123 15 462 SH   SOLE   0 0 462
Qualcomm Inc COM 747525103 28 514 SH   SOLE   0 0 514
RBC Bearings Inc COM 75524b104 20 197 SH   SOLE   0 0 197
Regency Ctrs Corp COM 758849103 5 81 SH   SOLE   0 0 81
Rent-A-Center Inc COM 76009n100 7 655 SH   SOLE   0 0 655
Republic Services Cl A COM 760759100 36 569 SH   SOLE   0 0 569
Reynolds Am. Inc COM 761713106 87 1,342 SH   SOLE   0 0 1,342
Rite Aid Corp COM 767754104 6 2,107 SH   SOLE   0 0 2,107
Roadrunner Transn Syss Inc COM 76973q105 5 777 SH   SOLE   0 0 777
Roper Technologies Inc COM 776696106 76 329 SH   SOLE   0 0 329
Ryman Hospitality Properties COM 78377T107 6 102 SH   SOLE   0 0 102
S&P Global Inc COM 78409V104 45 313 SH   SOLE   0 0 313
Salesforce.com Inc COM 79466l302 19 225 SH   SOLE   0 0 225
SBA Communications Corp COM 78410g104 72 540 SH   SOLE   0 0 540
Schlumberger Ltd COM 806857108 66 1,007 SH   SOLE   0 0 1,007
Schweitzer-Mauduit Intl Inc COM 808541106 6 171 SH   SOLE   0 0 171
Seattle Genetics Inc COM 812578102 8 162 SH   SOLE   0 0 162
Sempra Energy COM 816851109 39 351 SH   SOLE   0 0 351
Senior Investment Grp COM 648691103 11 1,163 SH   SOLE   0 0 1,163
Shenandoah Telecom COM 82312B106 8 265 SH   SOLE   0 0 265
Shutterfly Inc COM 82568p304 6 142 SH   SOLE   0 0 142
Sierra Bancorp COM 82620P102 6 283 SH   SOLE   0 0 283
Sothebys Hldgs Inc Cl A COM 835898107 17 328 SH   SOLE   0 0 328
Spark Energy Inc COM 846511103 27 1,446 SH   SOLE   0 0 1,446
Spirit Airlines Inc COM 848577102 7 143 SH   SOLE   0 0 143
Spirit Realty Capital COM 84860W102 17 2,297 SH   SOLE   0 0 2,297
Starbucks Corp COM 855244109 75 1,294 SH   SOLE   0 0 1,294
State Street Corp COM 857477103 15 173 SH   SOLE   0 0 173
Sterling Bancorp/DE COM 85917A100 13 564 SH   SOLE   0 0 564
SunPower Corp COM 867652406 8 860 SH   SOLE   0 0 860
Superior Energy Services COM 868157108 14 1,432 SH   SOLE   0 0 1,432
SvcSource Intl LLC COM 81763u100 11 2,943 SH   SOLE   0 0 2,943
Synchronoss Technologies Inc COM 87157b103 10 620 SH   SOLE   0 0 620
Syntel Inc COM 87162h103 13 767 SH   SOLE   0 0 767
T Rowe Price Group Inc COM 74144t108 33 456 SH   SOLE   0 0 456
T-Mobile USA Inc COM 872590104 15 253 SH   SOLE   0 0 253
Target Inc COM 87612e106 44 843 SH   SOLE   0 0 843
Tenet Healthcare Corp COM 88033G407 8 456 SH   SOLE   0 0 456
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 15 42 SH   SOLE   0 0 42
Texas Capital Bancshares Inc COM 88224q107 25 332 SH   SOLE   0 0 332
Texas Instruments Inc COM 882508104 57 745 SH   SOLE   0 0 745
The Howard Hughes Corp. COM 44267d107 7 58 SH   SOLE   0 0 58
Thermo Fisher Scientific Inc COM 883556102 33 190 SH   SOLE   0 0 190
Time Inc. (New) COM 887228104 3 256 SH   SOLE   0 0 256
Time Warner Inc COM 887317303 102 1,023 SH   SOLE   0 0 1,023
TJX Cos Inc New COM 872540109 68 952 SH   SOLE   0 0 952
Travelers Cos Inc COM 89417E109 74 589 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 11 356 SH   SOLE   0 0 356
Twenty-First Century Fox Inc COM 90130a101 21 775 SH   SOLE   0 0 775
Tyson Foods Inc Cl A COM 902494103 55 885 SH   SOLE   0 0 885
U.S. Bancorp New COM 902973304 25 483 SH   SOLE   0 0 483
UCP Inc COM 90265Y106 6 587 SH   SOLE   0 0 587
Umpqua Holdings Corp COM 904214103 9 533 SH   SOLE   0 0 533
Unilever NV NY COM 904784709 43 795 SH   SOLE   0 0 795
Union Pacific Corp COM 907818108 102 944 SH   SOLE   0 0 944
United Continental Hldgs Inc COM 910047109 17 230 SH   SOLE   0 0 230
United States Steel Corp COM 912909108 10 455 SH   SOLE   0 0 455
United Technologies Corp COM 913017109 38 316 SH   SOLE   0 0 316
UnitedHealth Group Inc COM 91324p102 147 796 SH   SOLE   0 0 796
Universal Logistics Holdings COM 91388p105 6 403 SH   SOLE   0 0 403
V F Corp COM 918204108 38 660 SH   SOLE   0 0 660
Valero Energy Corp COM 91913y100 7 107 SH   SOLE   0 0 107
Veeco Instrs Inc COM 922417100 6 230 SH   SOLE   0 0 230
VeriFone Systems Inc COM 92342Y109 5 320 SH   SOLE   0 0 320
Verint Systems Inc COM 92343x100 19 469 SH   SOLE   0 0 469
Verisign Inc COM 92343e102 7 81 SH   SOLE   0 0 81
Verisk Analytics Inc COM 92345Y106 59 702 SH   SOLE   0 0 702
Verizon Communications COM 92343v104 20 462 SH   SOLE   0 0 462
Versum Materials W/I COM 92532w103 2 79 SH   SOLE   0 0 79
Vertex Pharmaceuticals COM 92532F100 32 250 SH   SOLE   0 0 250
Visa Inc Class A Shs COM 92826C839 18 194 SH   SOLE   0 0 194
Vista Outdoor Inc COM 928377100 6 299 SH   SOLE   0 0 299
Wabco Holdings Inc COM 92927K102 12 100 SH   SOLE   0 0 100
WageWorks Inc COM 930427109 9 135 SH   SOLE   0 0 135
Wal-Mart Stores Inc COM 931142103 26 354 SH   SOLE   0 0 354
Walgreens Boots Alliance Inc COM 931427108 56 721 SH   SOLE   0 0 721
Walt Disney Co The COM 254687106 76 722 SH   SOLE   0 0 722
Waters Corp COM 941848103 48 265 SH   SOLE   0 0 265
Waterstone Financial Inc COM 94188P101 15 808 SH   SOLE   0 0 808
WebMd Health Corp Cl A COM 94770v102 5 100 SH   SOLE   0 0 100
Wells Fargo & Co New COM 949746101 148 2,679 SH   SOLE   0 0 2,679
Werner Enterprises COM 950755108 6 209 SH   SOLE   0 0 209
Wesco Intl COM 95082P105 12 224 SH   SOLE   0 0 224
Western Alliance Bancorp COM 957638109 13 280 SH   SOLE   0 0 280
Western Digital Corp COM 958102105 6 77 SH   SOLE   0 0 77
Whirlpool Corp COM 963320106 62 328 SH   SOLE   0 0 328
Willbros Group Inc COM 969203108 7 3,003 SH   SOLE   0 0 3,003
Williams Companies Inc COM 969457100 16 557 SH   SOLE   0 0 557
Windstream Holdings Inc COM 97382A200 13 3,421 SH   SOLE   0 0 3,421
Wolverine World Wide Inc COM 978097103 15 539 SH   SOLE   0 0 539
WSFS Financial Corp COM 929328102 21 482 SH   SOLE   0 0 482
Xerox Corp COM 984121608 8 300 SH   SOLE   0 0 300
Xilinx Inc COM 983919101 65 1,018 SH   SOLE   0 0 1,018
Xperi Corp COM 98421B100 14 482 SH   SOLE   0 0 482
Yelp Inc Cl A COM 985817105 6 231 SH   SOLE   0 0 231
Yum China Holdings Inc - W/I COM 98850p109 13 348 SH   SOLE   0 0 348
Yum! Brands Inc COM 988498101 25 348 SH   SOLE   0 0 348
Zafgen Inc COM 98885e103 5 1,649 SH   SOLE   0 0 1,649
Zoetis Inc COM 98978v103 10 170 SH   SOLE   0 0 170
3M Co COM 88579y101 6 33 SH   SOLE   0 0 33
AB SKF Sponsored ADR COM 784375404 1 54 SH   SOLE   0 0 54
ABB Ltd COM 000375204 5 226 SH   SOLE   0 0 226
Abbott Laboratories COM 002824100 4 98 SH   SOLE   0 0 98
AbbVie Inc COM 00287Y109 6 87 SH   SOLE   0 0 87
Accenture PLC SHS CLASS A G1151C101 5 43 SH   SOLE   0 0 43
Accor SA COM 00435f309 1 193 SH   SOLE   0 0 193
Actelion Ltd COM 00507g102 4 56 SH   SOLE   0 0 56
Adecco SA Reg Unsponsored ADR COM 006754204 3 101 SH   SOLE   0 0 101
Adidas AG COM 00687a107 2 27 SH   SOLE   0 0 27
Adient PLC COM g0084w101 0 5 SH   SOLE   0 0 5
Advanced Auto Parts COM 00751Y106 0 7 SH   SOLE   0 0 7
AdvanSix Inc W/I COM 00773T101 0 1 SH   SOLE   0 0 1
Aercap Holdings NV COM N00985106 1 25 SH   SOLE   0 0 25
Aetna Inc COM 00817Y108 3 22 SH   SOLE   0 0 22
Affiliated Managers Group Inc COM 008252108 1 6 SH   SOLE   0 0 6
Aflac Inc COM 001055102 2 34 SH   SOLE   0 0 34
Ageas Spon ADR COM 00844W208 3 80 SH   SOLE   0 0 80
AGL Energy Ltd COM 001201102 1 95 SH   SOLE   0 0 95
AIA Group Ltd OTC COM 001317205 5 181 SH   SOLE   0 0 181
Air Products & Chemicals Inc COM 009158106 1 12 SH   SOLE   0 0 12
Airbus Group NV COM 009279100 2 136 SH   SOLE   0 0 136
Albemarle Corp COM 012653101 1 13 SH   SOLE   0 0 13
Alcoa Corp COM 013872106 0 12 SH   SOLE   0 0 12
Alexion Pharmaceuticals Inc COM 015351109 1 15 SH   SOLE   0 0 15
Allergan plc COM G0177J108 2 11 SH   SOLE   0 0 11
Alliance Data Sys Corp COM 018581108 1 7 SH   SOLE   0 0 7
Alliant Energy Corp COM 018802108 1 40 SH   SOLE   0 0 40
Allianz AG COM 018805101 7 402 SH   SOLE   0 0 402
Allstate Corp/The COM 020002101 3 34 SH   SOLE   0 0 34
Ally Financial COM 02005n100 1 56 SH   SOLE   0 0 56
Alphabet Inc Cl A CAP STK CL A 02079k305 25 27 SH   SOLE   0 0 27
Altria Group Inc COM 02209s103 7 103 SH   SOLE   0 0 103
Amazon.com Inc COM 023135106 19 20 SH   SOLE   0 0 20
American Electric Pwr Co Inc COM 025537101 1 20 SH   SOLE   0 0 20
American Express Co COM 025816109 4 57 SH   SOLE   0 0 57
American Intl Group Inc COM 026874784 4 69 SH   SOLE   0 0 69
American Tower Corp COM 03027X100 4 37 SH   SOLE   0 0 37
American Water Works Co Inc COM 030420103 1 21 SH   SOLE   0 0 21
Amgen Inc COM 031162100 5 34 SH   SOLE   0 0 34
Amphenol Corp Cl A CL A 032095101 3 47 SH   SOLE   0 0 47
Anadarko Petroleum Corp COM 032511107 1 32 SH   SOLE   0 0 32
Analog Devices Inc COM 032654105 3 48 SH   SOLE   0 0 48
Anglo American PLC COM 03485p300 1 262 SH   SOLE   0 0 262
Anheuser-Busch InBev NV COM 03524A108 1 17 SH   SOLE   0 0 17
Anthem Inc COM 036752103 2 11 SH   SOLE   0 0 11
Aon PLC Cl A Ordinary COM G0408V102 2 22 SH   SOLE   0 0 22
AP Moeller - Maersk A/S COM 00202f102 2 217 SH   SOLE   0 0 217
Apache Corp COM 037411105 0 18 SH   SOLE   0 0 18
Apple Inc COM 037833100 34 240 SH   SOLE   0 0 240
ARAMARK COM 03852u106 1 44 SH   SOLE   0 0 44
Arcelormittal COM 03938L203 2 126 SH   SOLE   0 0 126
Archer Daniels Midland Co COM 039483102 1 41 SH   SOLE   0 0 41
Arconic Inc COM 03965L100 0 37 SH   SOLE   0 0 37
Arrow Electronics Inc COM 042735100 1 23 SH   SOLE   0 0 23
Asahi Chem Indus Unspon ADR COM 043400100 2 109 SH   SOLE   0 0 109
Ashland Glbl Hldgs Inc COM 044186104 0 13 SH   SOLE   0 0 13
Ashtead Group PLC COM 045055100 1 16 SH   SOLE   0 0 16
ASML Hldg NV COM N07059210 4 33 SH   SOLE   0 0 33
Associated British Foods Unspon ADR COM 045519402 3 84 SH   SOLE   0 0 84
Assurant Inc COM 04621X108 1 10 SH   SOLE   0 0 10
Astellas Pharma Inc COM 04623U102 2 216 SH   SOLE   0 0 216
AstraZeneca PLC COM 046353108 4 144 SH   SOLE   0 0 144
AT&T Inc COM 00206R102 11 292 SH   SOLE   0 0 292
Atlas Copco AB COM 049255706 4 114 SH   SOLE   0 0 114
Atmos Energy Group COM 049560105 5 61 SH   SOLE   0 0 61
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 4 202 SH   SOLE   0 0 202
Automatic Data Processing Inc COM 053015103 3 38 SH   SOLE   0 0 38
AutoZone Inc COM 053332102 1 3 SH   SOLE   0 0 3
AvalonBay Communities Inc COM 053484101 0 5 SH   SOLE   0 0 5
Aviva PLC Spon ADR COM 05382A104 3 284 SH   SOLE   0 0 284
Avnet Inc COM 053807103 1 47 SH   SOLE   0 0 47
Baker Hughes Inc (Del 7/5/2017) COM 057224107 1 20 SH   SOLE   0 0 20
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 2 301 SH   SOLE   0 0 301
Banco Santander Cntrl Hispano ADR COM 05964H105 5 805 SH   SOLE   0 0 805
Bank of America Corp COM 060505104 11 467 SH   SOLE   0 0 467
Bank of Montreal COM 063671101 3 41 SH   SOLE   0 0 41
Bank of Nova Scotia COM 064149107 4 78 SH   SOLE   0 0 78
Bank of Queensland Ltd COM 064525108 1 90 SH   SOLE   0 0 90
Barrick Gold Corp COM 067901108 0 62 SH   SOLE   0 0 62
BASF SE COM 055262505 6 65 SH   SOLE   0 0 65
Baxter Intl Inc COM 071813109 2 37 SH   SOLE   0 0 37
Bayer AG SA ADR OTC COM 072730302 7 56 SH   SOLE   0 0 56
Bayerische Motoren Werke AG COM 072743305 2 88 SH   SOLE   0 0 88
BCE Inc COM 05534b760 4 102 SH   SOLE   0 0 102
Becton Dickinson & Co COM 075887109 2 15 SH   SOLE   0 0 15
Berkshire Hathaway Inc CL B NEW 084670702 10 62 SH   SOLE   0 0 62
Best Buy Inc COM 086516101 1 31 SH   SOLE   0 0 31
BHP Billiton Ltd ADR COM 088606108 6 179 SH   SOLE   0 0 179
Biogen Inc COM 09062x103 1 7 SH   SOLE   0 0 7
Bioverativ Inc COM 09075E100 0 3 SH   SOLE   0 0 3
BlackRock Inc COM 09247x101 4 10 SH   SOLE   0 0 10
BNP Paribas ADR COM 05565a202 6 169 SH   SOLE   0 0 169
BOC Hong Kong Holdings Ltd ADR COM 096813209 2 31 SH   SOLE   0 0 31
Boeing Co/The COM 097023105 6 32 SH   SOLE   0 0 32
BP PLC ADR COM 055622104 6 192 SH   SOLE   0 0 192
Bridgestone Corp COM 108441205 3 164 SH   SOLE   0 0 164
Bristol Myers Squibb Co COM 110122108 3 60 SH   SOLE   0 0 60
British Am. Tobacco PLC COM 110448107 4 72 SH   SOLE   0 0 72
British Land Co PLC ADR COM 110828100 3 422 SH   SOLE   0 0 422
Broadcom LTD COM Y09827109 6 26 SH   SOLE   0 0 26
C.H. Robinson Worldwide Inc COM 12541w209 0 12 SH   SOLE   0 0 12
CA Inc COM 12673p105 2 62 SH   SOLE   0 0 62
Cabot Oil & Gas Corp Cl A COM 127097103 1 46 SH   SOLE   0 0 46
Can Imperial Bk of Commerce COM 136069101 2 31 SH   SOLE   0 0 31
Canadian Natl Railway Co COM 136375102 4 58 SH   SOLE   0 0 58
Canadian Natural Resources COM 136385101 2 84 SH   SOLE   0 0 84
Canadian Pacific Railway Ltd COM 13645T100 2 16 SH   SOLE   0 0 16
Canon Inc ADR COM 138006309 5 150 SH   SOLE   0 0 150
CarMax Inc COM 143130102 1 22 SH   SOLE   0 0 22
Caterpillar Inc COM 149123101 5 47 SH   SOLE   0 0 47
CBRE Group Inc COM 12504l109 1 51 SH   SOLE   0 0 51
CBS Corp (New) Class B COM 124857202 2 32 SH   SOLE   0 0 32
CDK Global Inc COM 12508E101 1 27 SH   SOLE   0 0 27
CDW Corp/DE COM 12514g108 1 19 SH   SOLE   0 0 19
Celanese Corp - Ser A COM 150870103 1 14 SH   SOLE   0 0 14
Celgene Corp COM 151020104 5 44 SH   SOLE   0 0 44
Centene Corp COM 15135b101 1 17 SH   SOLE   0 0 17
Centrica PLC ADR COM 15639k300 2 270 SH   SOLE   0 0 270
CenturyLink Inc COM 156700106 0 38 SH   SOLE   0 0 38
CGI Group Inc COM 39945C109 2 43 SH   SOLE   0 0 43
Charter Communications - A COM 16119P108 1 5 SH   SOLE   0 0 5
Check Point Software Techonologies Ltd COM M22465104 1 11 SH   SOLE   0 0 11
Cheniere Energy Inc COM 16411r208 1 28 SH   SOLE   0 0 28
ChevronTexaco Corp COM 166764100 10 97 SH   SOLE   0 0 97
Chubb Ltd COM h1467j104 4 29 SH   SOLE   0 0 29
Cigna Corp COM 125509109 3 19 SH   SOLE   0 0 19
Cincinnati Financial Corp COM 172062101 1 22 SH   SOLE   0 0 22
Cisco Systems Inc COM 17275r102 8 265 SH   SOLE   0 0 265
CIT Group Inc COM 125581801 1 29 SH   SOLE   0 0 29
Citigroup Inc COM 172967424 8 128 SH   SOLE   0 0 128
Citizens Financial Group Inc COM 174610105 1 55 SH   SOLE   0 0 55
Clorox Co COM 189054109 5 38 SH   SOLE   0 0 38
CLP Holdings Ltd ADR COM 18946Q101 2 225 SH   SOLE   0 0 225
CME Group Inc COM 12572Q105 3 25 SH   SOLE   0 0 25
Coach Inc COM 189754104 1 26 SH   SOLE   0 0 26
Coca Cola Co COM 191216100 4 101 SH   SOLE   0 0 101
Coca-Cola Euro Partners COM G25839104 3 89 SH   SOLE   0 0 89
Colgate Palmolive Co COM 194162103 1 21 SH   SOLE   0 0 21
Comcast Corp Cl A COM 20030N101 9 256 SH   SOLE   0 0 256
Comerica Inc COM 200340107 1 24 SH   SOLE   0 0 24
Commerzbank AG COM 202597605 2 230 SH   SOLE   0 0 230
Commonwealth Bank of Australia COM 202712600 2 37 SH   SOLE   0 0 37
Compagnie Financiere Richemont SA COM 204319107 4 497 SH   SOLE   0 0 497
Compass Group PLC ADR COM 20449x401 1 88 SH   SOLE   0 0 88
Concho Resources Inc COM 20605P101 1 9 SH   SOLE   0 0 9
ConocoPhillips COM 20825c104 2 54 SH   SOLE   0 0 54
Constellation Brands Inc A COM 21036p108 3 17 SH   SOLE   0 0 17
Cooper Companies Inc COM 216648402 1 6 SH   SOLE   0 0 6
Corning Inc COM 219350105 3 116 SH   SOLE   0 0 116
Costco Wholesale Corp COM 22160k105 5 33 SH   SOLE   0 0 33
Coty Inc COM 222070203 4 226 SH   SOLE   0 0 226
CR Bard Inc COM 067383109 2 7 SH   SOLE   0 0 7
Credit Agricole SA Unspon ADR COM 225313105 2 354 SH   SOLE   0 0 354
Credit Suisse Group- Spon ADR COM 225401108 2 180 SH   SOLE   0 0 180
CRH PLC Sponsored ADR COM 12626k203 1 47 SH   SOLE   0 0 47
CSL Ltd COM 12637n204 3 67 SH   SOLE   0 0 67
CVS Health Corp COM 126650100 1 24 SH   SOLE   0 0 24
D R Horton Inc COM 23331A109 1 33 SH   SOLE   0 0 33
Dai Nippon Printing Co Ltd Spon ADR COM 233806306 3 355 SH   SOLE   0 0 355
Daiichi Sankyo Co Spon ADR COM 23381D102 1 61 SH   SOLE   0 0 61
Daimler AG COM 233825207 4 63 SH   SOLE   0 0 63
Daiwa House Industry Co Ltd COM 234062206 1 44 SH   SOLE   0 0 44
Daiwa Sec Group Inc COM 234064301 1 262 SH   SOLE   0 0 262
Danaher Corp COM 235851102 3 39 SH   SOLE   0 0 39
Danone ADR COM 23636T100 7 473 SH   SOLE   0 0 473
Danske Bank A/S COM 236363206 2 134 SH   SOLE   0 0 134
DBS Group Holdings Ltd ADR COM 23304Y100 3 52 SH   SOLE   0 0 52
Deere & Co COM 244199105 3 27 SH   SOLE   0 0 27
Dell Tech Inc Cl V COM 24703L103 0 14 SH   SOLE   0 0 14
Deutsche Bank AG COM D18190898 1 83 SH   SOLE   0 0 83
Devon Energy Corp COM 25179M103 1 40 SH   SOLE   0 0 40
Diageo PLC ADR New COM 25243Q205 0 8 SH   SOLE   0 0 8
Dish Network Corp COM 25470M109 1 22 SH   SOLE   0 0 22
DNB ASA COM 23328e106 2 120 SH   SOLE   0 0 120
Dollar Tree Stores Inc COM 256746108 1 21 SH   SOLE   0 0 21
Dominion Energy Inc COM 25746U109 2 38 SH   SOLE   0 0 38
Dover Corp COM 260003108 1 22 SH   SOLE   0 0 22
Dow Chemical Co COM 260543103 3 59 SH   SOLE   0 0 59
Dr. Pepper Snapple Group Inc COM 26138E109 3 39 SH   SOLE   0 0 39
Duke Energy Corp COM 26441c204 3 38 SH   SOLE   0 0 38
ETRADE Financial Corp COM 269246401 2 54 SH   SOLE   0 0 54
East Japan Railway Co ADR COM 273202101 2 179 SH   SOLE   0 0 179
Eastman Chemical Co COM 277432100 1 13 SH   SOLE   0 0 13
Eaton Corp plc COM G29183103 3 39 SH   SOLE   0 0 39
Ebay Inc COM 278642103 4 122 SH   SOLE   0 0 122
Edwards Lifesciences Corp COM 28176E108 1 9 SH   SOLE   0 0 9
EI du Pont de Nemours and Co COM 263534109 3 46 SH   SOLE   0 0 46
Eisai Co ADR COM 282579309 0 17 SH   SOLE   0 0 17
Electronic Arts COM 285512109 2 22 SH   SOLE   0 0 22
Eli Lilly & Co COM 532457108 4 56 SH   SOLE   0 0 56
Emerson Elec Co COM 291011104 2 48 SH   SOLE   0 0 48
Enbridge Inc COM 29250N105 4 116 SH   SOLE   0 0 116
Enel SpA COM 29265W207 5 984 SH   SOLE   0 0 984
EOG Resources Inc COM 26875P101 2 33 SH   SOLE   0 0 33
Equifax Inc COM 294429105 2 16 SH   SOLE   0 0 16
Equinix Inc COM 29444U700 2 6 SH   SOLE   0 0 6
Erste Group Bank AG ADR COM 296036304 2 117 SH   SOLE   0 0 117
Essex Property Tst Inc COM 297178105 2 9 SH   SOLE   0 0 9
Estee Lauder Cos Inc/The COM 518439104 4 44 SH   SOLE   0 0 44
Exelon Corp COM 30161N101 1 32 SH   SOLE   0 0 32
Expedia Inc COM 30212P303 1 10 SH   SOLE   0 0 10
Expeditors Intl Of Washington Inc COM 302130109 1 30 SH   SOLE   0 0 30
Exxon Mobil Corp COM 30231g102 12 154 SH   SOLE   0 0 154
F5 Networks Inc COM 315616102 1 12 SH   SOLE   0 0 12
Facebook Inc Cl A COM 30303M102 12 86 SH   SOLE   0 0 86
Fanuc Ltd COM 307305102 3 161 SH   SOLE   0 0 161
Fast Retailing Co Ltd COM 31188H101 1 50 SH   SOLE   0 0 50
Fiat Chrysler Automobiles NV COM n31738102 1 143 SH   SOLE   0 0 143
First Pac Ltd ADR COM 335889200 1 294 SH   SOLE   0 0 294
First Republic Bank COM 33616C100 1 17 SH   SOLE   0 0 17
Fiserv Inc COM 337738108 3 27 SH   SOLE   0 0 27
FleetCor Tech Inc COM 339041105 1 10 SH   SOLE   0 0 10
Flex Ltd COM Y2573F102 1 114 SH   SOLE   0 0 114
FMC Corp COM 302491303 1 21 SH   SOLE   0 0 21
FNF Group COM 31620R303 1 43 SH   SOLE   0 0 43
Fortive Corp - W/I COM 34959J108 1 19 SH   SOLE   0 0 19
Franklin Res Inc COM 354613101 2 57 SH   SOLE   0 0 57
Freeport-McMoRan Inc COM 35671d857 1 85 SH   SOLE   0 0 85
Fresenius SE & Co KGaA COM 35804m105 1 69 SH   SOLE   0 0 69
Fuchs Petrolub SE COM 35952q106 1 133 SH   SOLE   0 0 133
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 1 34 SH   SOLE   0 0 34
G4S PLC Unspon ADR COM 37441W108 2 98 SH   SOLE   0 0 98
Galp Energia SGPS SA COM 364097105 1 146 SH   SOLE   0 0 146
Gas Natural SDG SA COM 367205200 1 244 SH   SOLE   0 0 244
Gen Motors Co COM 37045v100 3 87 SH   SOLE   0 0 87
General Dynamics Corp COM 369550108 4 21 SH   SOLE   0 0 21
General Elec Co COM 369604103 12 465 SH   SOLE   0 0 465
General Mills Inc COM 370334104 2 41 SH   SOLE   0 0 41
Genuine Parts Co COM 372460105 1 16 SH   SOLE   0 0 16
Getinge AB COM 37427x104 2 136 SH   SOLE   0 0 136
Gilead Sciences Inc COM 375558103 0 13 SH   SOLE   0 0 13
Givaudan SA Unspon ADR COM 37636P108 1 46 SH   SOLE   0 0 46
GlaxoSmithKline ADR COM 37733W105 3 70 SH   SOLE   0 0 70
Glencore Xstrata PLC COM 37827x100 3 468 SH   SOLE   0 0 468
Global Logistic Properties Ltd COM 379411101 2 133 SH   SOLE   0 0 133
Goldcorp Inc COM 380956409 0 54 SH   SOLE   0 0 54
Goldman Sachs Group Inc COM 38141g104 5 24 SH   SOLE   0 0 24
Goodyear Tire & Rubber Co COM 382550101 1 35 SH   SOLE   0 0 35
Grifols SA ADR COM 398438408 1 79 SH   SOLE   0 0 79
Hang Lung Properties Ltd COM 41043M104 0 46 SH   SOLE   0 0 46
Harley Davidson Inc COM 412822108 1 22 SH   SOLE   0 0 22
Hartford Finl Svcs Grp COM 416515104 2 48 SH   SOLE   0 0 48
HCA Healthcare Inc COM 40412C101 1 15 SH   SOLE   0 0 15
Heineken Holding NV COM 423008101 4 98 SH   SOLE   0 0 98
Helmerich & Payne Inc COM 423452101 0 16 SH   SOLE   0 0 16
Henderson Ld Dev Ltd ADR COM 425166303 1 298 SH   SOLE   0 0 298
Henkel AG & Co KGaA COM 42550u208 6 44 SH   SOLE   0 0 44
Hennes & Mauritz AB Unsp ADR COM 425883105 0 182 SH   SOLE   0 0 182
Henry Schein Inc. COM 806407102 1 6 SH   SOLE   0 0 6
Hess Corp COM 42809H107 0 16 SH   SOLE   0 0 16
Hilton Grand Vacations - WI COM 43283X105 0 7 SH   SOLE   0 0 7
Hilton Worldwide Holdings Inc COM 43300A203 1 23 SH   SOLE   0 0 23
Hino Motors Ltd Unsponsored ADR COM 433406204 0 9 SH   SOLE   0 0 9
Hitachi Construction Machinery COM 43358l101 0 14 SH   SOLE   0 0 14
Hitachi Ltd ADR COM 433578507 0 16 SH   SOLE   0 0 16
HK Wharf Holdings ADR COM 962257408 2 158 SH   SOLE   0 0 158
Hologic Inc COM 436440101 1 43 SH   SOLE   0 0 43
Home Depot Inc COM 437076102 10 66 SH   SOLE   0 0 66
Honda Mtr Co Ltd ADR COM 438128308 4 151 SH   SOLE   0 0 151
Honeywell Intl Inc COM 438516106 6 47 SH   SOLE   0 0 47
Hong Kong Elec Hldgs ADR COM 739197200 1 217 SH   SOLE   0 0 217
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 1 76 SH   SOLE   0 0 76
HSBC Holdings PLC ADR New COM 404280406 11 238 SH   SOLE   0 0 238
Illinois Tool Works Inc COM 452308109 3 24 SH   SOLE   0 0 24
Imperial Brands PLC COM 45262p102 6 139 SH   SOLE   0 0 139
Imperial Oil Ltd COM 453038408 1 43 SH   SOLE   0 0 43
Incyte Pharmaceuticals Inc COM 45337C102 2 17 SH   SOLE   0 0 17
Industria de Diseno Textil SA COM 455793109 3 197 SH   SOLE   0 0 197
Infineon Technologies ADR COM 45662N103 3 152 SH   SOLE   0 0 152
ING Groep NV COM 456837103 4 243 SH   SOLE   0 0 243
Ingevity Corp COM 45688c107 0 2 SH   SOLE   0 0 2
Inmarsat PLC COM 45772s109 0 89 SH   SOLE   0 0 89
Inpex Corp COM 45790h101 1 176 SH   SOLE   0 0 176
Intel Corp COM 458140100 4 141 SH   SOLE   0 0 141
Intercontinental Exchange Inc COM 45866F104 2 45 SH   SOLE   0 0 45
International Paper Co COM 460146103 2 39 SH   SOLE   0 0 39
Intl Business Machines Corp COM 459200101 8 54 SH   SOLE   0 0 54
Intl Flavors & Fragrances Inc COM 459506101 1 11 SH   SOLE   0 0 11
Intuit Inc COM 461202103 2 22 SH   SOLE   0 0 22
Invesco Ltd COM g491bt108 2 69 SH   SOLE   0 0 69
ITOCHU Corp ADR COM 465717106 3 106 SH   SOLE   0 0 106
ITV PLC COM 45069p107 2 119 SH   SOLE   0 0 119
J.B. Hunt Transport Services Inc COM 445658107 1 18 SH   SOLE   0 0 18
James Hardie Industries SE ADR COM 47030m106 1 102 SH   SOLE   0 0 102
Japan Arpt Terminal Co Ltd COM 471042101 0 48 SH   SOLE   0 0 48
Japan Exchange Group Inc COM 471059105 2 239 SH   SOLE   0 0 239
JGC Corp COM 466140100 1 54 SH   SOLE   0 0 54
Johnson & Johnson Co COM 478160104 18 140 SH   SOLE   0 0 140
Johnson Controls Intl PLC COM G51502105 2 50 SH   SOLE   0 0 50
Jones Lang Lasalle Inc COM 48020Q107 1 11 SH   SOLE   0 0 11
JPMorgan Chase & Co COM 46625h100 15 174 SH   SOLE   0 0 174
Juniper Networks Inc COM 48203R104 1 64 SH   SOLE   0 0 64
Kansas City Southern Industries Inc COM 485170302 1 11 SH   SOLE   0 0 11
KBC Group NV ADR COM 48241F104 2 58 SH   SOLE   0 0 58
KDDI Corp COM 48667L106 1 116 SH   SOLE   0 0 116
Kellogg Co COM 487836108 1 22 SH   SOLE   0 0 22
Kering SA ADR COM 492089107 3 94 SH   SOLE   0 0 94
Keycorp COM 493267108 1 98 SH   SOLE   0 0 98
Kinder Morgan Inc. COM 49456B101 2 108 SH   SOLE   0 0 108
Kirin Holdings Co LTd ADR COM 497350306 3 195 SH   SOLE   0 0 195
KLA-Tencor Corp COM 482480100 0 7 SH   SOLE   0 0 7
Kone OYJ COM 50048h101 2 104 SH   SOLE   0 0 104
Koninklijke Ahold Delhaize NV COM 500467501 3 175 SH   SOLE   0 0 175
Koninklijke DSM NV- Spon ADR COM 780249108 1 100 SH   SOLE   0 0 100
Kraft Heinz Co Com Stk COM 500754106 3 35 SH   SOLE   0 0 35
Kroger Co COM 501044101 1 79 SH   SOLE   0 0 79
L'Oreal Co ADR COM 502117203 1 40 SH   SOLE   0 0 40
Laboratory Corp of Am. Holdings COM 50540r409 1 12 SH   SOLE   0 0 12
LafargeHolcim Ltd COM 50586V108 1 152 SH   SOLE   0 0 152
Las Vegas Sands Corp COM 517834107 2 36 SH   SOLE   0 0 36
Lear Corp COM 521865204 1 8 SH   SOLE   0 0 8
Legal & Gen Group ADR COM 52463h103 2 168 SH   SOLE   0 0 168
Leggett & Platt COM 524660107 1 29 SH   SOLE   0 0 29
Lend Lease Corp ADR COM 526023205 0 67 SH   SOLE   0 0 67
Lennar Corp - Class A COM 526057104 1 22 SH   SOLE   0 0 22
Liberty SiriusXM Group COM 531229409 0 13 SH   SOLE   0 0 13
Liberty SiriusXM Group COM 531229607 1 34 SH   SOLE   0 0 34
Lincoln National Corp Ind COM 534187109 2 33 SH   SOLE   0 0 33
LKQ Corp. COM 501889208 0 30 SH   SOLE   0 0 30
Lockheed Martin Corp COM 539830109 4 16 SH   SOLE   0 0 16
Loews Corp COM 540424108 2 49 SH   SOLE   0 0 49
Lonza Group AG Unspon ADR COM 54338V101 1 86 SH   SOLE   0 0 86
Lowes Cos Inc COM 548661107 5 69 SH   SOLE   0 0 69
Lululemon Athletica Inc. W/I COM 550021109 0 9 SH   SOLE   0 0 9
Luxottica Gp ADR COM 55068R202 3 53 SH   SOLE   0 0 53
LVMH Moet Hennessy Lou-ADR COM 502441306 5 106 SH   SOLE   0 0 106
LyondellBasell Industries NV COM N53745100 0 11 SH   SOLE   0 0 11
Macerich Co/The COM 554382101 0 14 SH   SOLE   0 0 14
Magna Intl Cl A COM 559222401 1 39 SH   SOLE   0 0 39
Makita Corp ADR New COM 560877300 2 70 SH   SOLE   0 0 70
Manulife Financial COM 56501R106 3 206 SH   SOLE   0 0 206
Marathon Oil Corp COM 565849106 0 78 SH   SOLE   0 0 78
Marsh & McLennan Cos Inc COM 571748102 2 38 SH   SOLE   0 0 38
Martin Marietta Materials COM 573284106 1 6 SH   SOLE   0 0 6
Marubeni Corp ADR COM 573810207 2 32 SH   SOLE   0 0 32
Masco Corp COM 574599106 1 47 SH   SOLE   0 0 47
Mastercard Inc COM 57636Q104 7 58 SH   SOLE   0 0 58
McCormick & Co Inc COM 579780206 1 15 SH   SOLE   0 0 15
McDonalds Corp COM 580135101 5 33 SH   SOLE   0 0 33
McKesson Corp COM 58155q103 2 18 SH   SOLE   0 0 18
MEDNAX Inc COM 58502B106 1 19 SH   SOLE   0 0 19
Medtronic PLC COM G5960L103 6 75 SH   SOLE   0 0 75
Melco PBL Entertainment ADR COM 585464100 0 35 SH   SOLE   0 0 35
Merck & Co (New) COM 58933Y105 9 145 SH   SOLE   0 0 145
Merck KGAA ADR COM 589339100 2 50 SH   SOLE   0 0 50
Methanex Corp COM 59151k108 1 30 SH   SOLE   0 0 30
Metro AG COM 59160r102 1 158 SH   SOLE   0 0 158
Mettler Toledo Intl Inc COM 592688105 1 3 SH   SOLE   0 0 3
Michelin (CGDE) Unspon ADR COM 59410T106 2 110 SH   SOLE   0 0 110
Microchip Technology Inc COM 595017104 3 40 SH   SOLE   0 0 40
Microsoft Corp COM 594918104 25 368 SH   SOLE   0 0 368
Mitsubishi Corp - ADR COM 606769305 2 70 SH   SOLE   0 0 70
Mitsubishi Estate - Unspon ADR COM 606783207 2 146 SH   SOLE   0 0 146
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 5 862 SH   SOLE   0 0 862
Mitsui & Co Ltd ADR COM 606827202 3 11 SH   SOLE   0 0 11
Mizuho Financial Group Inc COM 60687y109 3 1,045 SH   SOLE   0 0 1,045
Mohawk Industries Inc COM 608190104 1 8 SH   SOLE   0 0 8
Mondelez Intl Inc. COM 609207105 4 93 SH   SOLE   0 0 93
Monsanto Co New COM 61166w101 1 14 SH   SOLE   0 0 14
Morgan Stanley COM 617446448 4 112 SH   SOLE   0 0 112
Mosaic Co COM 61945c103 0 43 SH   SOLE   0 0 43
Motorola Solutions Inc COM 620076307 1 20 SH   SOLE   0 0 20
Nasdaq Inc COM 631103108 1 15 SH   SOLE   0 0 15
National Australia Bk Ltd ADR COM 632525408 4 353 SH   SOLE   0 0 353
National Oilwell Varco Inc COM 637071101 1 32 SH   SOLE   0 0 32
Natixis COM 63873d103 2 37 SH   SOLE   0 0 37
Navient Corp COM 63938C108 1 72 SH   SOLE   0 0 72
Nestle SA COM 641069406 8 101 SH   SOLE   0 0 101
NetApp Inc COM 64110D104 2 59 SH   SOLE   0 0 59
Netflix Com Inc COM 64110l106 3 21 SH   SOLE   0 0 21
Newell Brands Inc COM 651229106 1 35 SH   SOLE   0 0 35
News Corp Cl A COM 65249B109 1 79 SH   SOLE   0 0 79
NextEra Energy Inc COM 65339F101 4 31 SH   SOLE   0 0 31
Nice Systems Ltd ADR COM 653656108 1 13 SH   SOLE   0 0 13
Nikon Corp COM 654111202 1 100 SH   SOLE   0 0 100
Nintendo Co Ltd ADR New COM 654445303 2 51 SH   SOLE   0 0 51
Nippon Steel & Sum Metal Corp COM 65461t101 2 122 SH   SOLE   0 0 122
Nippon Telegraph and Telephone COM 654624105 1 22 SH   SOLE   0 0 22
Nissan Mtrs ADR COM 654744408 3 158 SH   SOLE   0 0 158
Nomura Holdings Inc COM 65535h208 3 499 SH   SOLE   0 0 499
Nordea Bank AB COM 65557a206 3 278 SH   SOLE   0 0 278
Norfolk Southern Corp COM 655844108 2 20 SH   SOLE   0 0 20
Northern Trust Corp COM 665859104 2 29 SH   SOLE   0 0 29
Northrop Grumman Corp COM 666807102 3 12 SH   SOLE   0 0 12
Novartis AG Namen Spon ADR COM 66987v109 7 84 SH   SOLE   0 0 84
Novo-Nordisk A/S- Spons ADR COM 670100205 7 165 SH   SOLE   0 0 165
NTT Docomo Inc ADR COM 62942M201 0 41 SH   SOLE   0 0 41
NVIDIA Corp COM 67066G104 2 17 SH   SOLE   0 0 17
NXP Semiconductor NV COM n6596x109 1 10 SH   SOLE   0 0 10
O'Reilly Automotive Inc COM 67103h107 1 8 SH   SOLE   0 0 8
Occidental Petroleum Corp COM 674599105 2 45 SH   SOLE   0 0 45
Omnicom Group Inc COM 681919106 2 26 SH   SOLE   0 0 26
Omron Corp ADR COM 682151303 2 46 SH   SOLE   0 0 46
Open Text Corp COM 683715106 1 50 SH   SOLE   0 0 50
Oracle Corp COM 68389x105 9 188 SH   SOLE   0 0 188
Orix Corp COM 686330101 2 31 SH   SOLE   0 0 31
Orkla- ASA ADR COM 686331109 2 206 SH   SOLE   0 0 206
Otsuka Holdings Co Ltd COM 689164101 2 101 SH   SOLE   0 0 101
Paccar Inc COM 693718108 2 39 SH   SOLE   0 0 39
Palo Alto Networks Inc COM 697435105 0 7 SH   SOLE   0 0 7
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 1 126 SH   SOLE   0 0 126
Parker Hannifin Corp COM 701094104 3 19 SH   SOLE   0 0 19
PayPal Holdings Inc COM 70450Y103 3 59 SH   SOLE   0 0 59
Pembina Pipeline Corp/AB COM 706327103 1 53 SH   SOLE   0 0 53
Pentair plc ordinary COM G7S00T104 1 25 SH   SOLE   0 0 25
Pepsico Inc COM 713448108 8 76 SH   SOLE   0 0 76
Pernod Ricard SA ADR COM 714264207 5 210 SH   SOLE   0 0 210
Pfizer Inc COM 717081103 5 176 SH   SOLE   0 0 176
PG & E Corp COM 69331C108 2 41 SH   SOLE   0 0 41
Philip Morris Intl COM 718172109 5 43 SH   SOLE   0 0 43
Pinnacle West Cap Corp COM 723484101 1 20 SH   SOLE   0 0 20
Pioneer Natural Resources Co COM 723787107 1 11 SH   SOLE   0 0 11
Potash Corp Sask Inc COM 73755l107 1 95 SH   SOLE   0 0 95
PPG Inds Inc COM 693506107 1 14 SH   SOLE   0 0 14
PPL Corp COM 69351t106 1 35 SH   SOLE   0 0 35
PrairieSky Royalty Ltd COM 739721108 0 1 SH   SOLE   0 0 1
Praxair Inc COM 74005P104 2 22 SH   SOLE   0 0 22
Priceline Group Inc COM 741503403 5 3 SH   SOLE   0 0 3
Principal Financial Group COM 74251v102 2 46 SH   SOLE   0 0 46
Procter & Gamble Co COM 742718109 11 128 SH   SOLE   0 0 128
Progressive Corp OH COM 743315103 2 50 SH   SOLE   0 0 50
Prologis Inc COM 74340W103 3 59 SH   SOLE   0 0 59
Public Storage COM 74460D109 3 15 SH   SOLE   0 0 15
Publicis SA ADR COM 74463M106 0 52 SH   SOLE   0 0 52
Qualcomm Inc COM 747525103 5 99 SH   SOLE   0 0 99
Quest Diagnostic Inc COM 74834L100 2 19 SH   SOLE   0 0 19
Quintiles IMS Holdings Inc COM 74876Y101 2 28 SH   SOLE   0 0 28
Rakuten Inc COM 75102w108 1 91 SH   SOLE   0 0 91
Randgold Resources Ltd ADR COM 752344309 2 28 SH   SOLE   0 0 28
Raymond James Financial Corp COM 754730109 2 27 SH   SOLE   0 0 27
Red Electrica Corp SA COM 756568101 4 426 SH   SOLE   0 0 426
Regency Ctrs Corp COM 758849103 1 16 SH   SOLE   0 0 16
Regeneron Pharmaceuticals Inc COM 75886F107 2 5 SH   SOLE   0 0 5
Regions Financial COM 7591ep100 2 166 SH   SOLE   0 0 166
RenaissanceRe Hldgs Ltd COM G7496G103 1 13 SH   SOLE   0 0 13
Renault SA COM 759673403 1 64 SH   SOLE   0 0 64
Repsol SA ADR COM 76026T205 4 290 SH   SOLE   0 0 290
ResMed Inc COM 761152107 1 17 SH   SOLE   0 0 17
Reynolds Am. Inc COM 761713106 2 40 SH   SOLE   0 0 40
Rio Tinto PLC ADR COM 767204100 4 114 SH   SOLE   0 0 114
Roche Holdings LTD ADR COM 771195104 4 144 SH   SOLE   0 0 144
Rockwell Automation Inc COM 773903109 2 14 SH   SOLE   0 0 14
Rogers Communications Inc Cl B COM 775109200 1 40 SH   SOLE   0 0 40
Ross Stores Inc COM 778296103 1 31 SH   SOLE   0 0 31
Royal Bank of Canada COM 780087102 5 81 SH   SOLE   0 0 81
Royal Bank of Scotland Group PLC COM 780097689 2 350 SH   SOLE   0 0 350
Royal Dutch Shell PLC ADR COM 780259206 12 234 SH   SOLE   0 0 234
Royal Philips NV ADR COM 500472303 3 88 SH   SOLE   0 0 88
RSA Insurance Group PLC COM 74971a206 1 128 SH   SOLE   0 0 128
Salesforce.com Inc COM 79466l302 3 38 SH   SOLE   0 0 38
Sampo OYJ COM 79588j102 2 96 SH   SOLE   0 0 96
Sands China Ltd Unspon ADR COM 80007R105 1 28 SH   SOLE   0 0 28
Sandvik AB COM 800212201 3 199 SH   SOLE   0 0 199
Sanofi Aventis ADR COM 80105n105 7 149 SH   SOLE   0 0 149
Santen Pharm Unspon ADR COM 80287p100 2 176 SH   SOLE   0 0 176
Sap AG ADR COM 803054204 4 40 SH   SOLE   0 0 40
Schlumberger Ltd COM 806857108 4 75 SH   SOLE   0 0 75
Schneider Electric SA Unspon ADR COM 80687P106 3 252 SH   SOLE   0 0 252
Scripps Ntwks Interactive Inc - A COM 811065101 1 15 SH   SOLE   0 0 15
Sealed Air Corp New COM 81211K100 0 21 SH   SOLE   0 0 21
Secom Ltd Unsponsored ADR COM 813113206 1 104 SH   SOLE   0 0 104
Sega Sammy Holding ADR COM 815794102 0 178 SH   SOLE   0 0 178
SEI Investments Co COM 784117103 0 18 SH   SOLE   0 0 18
Seiko Epson Corp Unsponsored ADR COM 81603X108 1 163 SH   SOLE   0 0 163
Sekisui Homes ADR COM 816078307 1 70 SH   SOLE   0 0 70
Sempra Energy COM 816851109 2 22 SH   SOLE   0 0 22
SGS SA ADR COM 818800104 1 57 SH   SOLE   0 0 57
Sherwin Williams Co COM 824348106 2 6 SH   SOLE   0 0 6
Shire Pharmaceuticals PLC COM 82481r106 2 15 SH   SOLE   0 0 15
Shiseido Ltd ADR COM 824841407 2 58 SH   SOLE   0 0 58
Siemens AG ADR COM 826197501 7 102 SH   SOLE   0 0 102
Simon Property Group Inc COM 828806109 1 9 SH   SOLE   0 0 9
Singapore Telecom Ltd COM 82929r304 1 57 SH   SOLE   0 0 57
Sirius XM Holdings Inc COM 82968B103 2 369 SH   SOLE   0 0 369
Sky PLC COM 83084V106 2 50 SH   SOLE   0 0 50
Skyworks Solutions Inc COM 83088m102 2 24 SH   SOLE   0 0 24
Smiths Group PLC COM 83238P203 2 116 SH   SOLE   0 0 116
Smucker J M Co COM 832696405 1 12 SH   SOLE   0 0 12
Sodexo COM 833792104 2 95 SH   SOLE   0 0 95
Softbank Corp COM 83404d109 5 132 SH   SOLE   0 0 132
Sonic Healthcare Unsp ADR COM 83546A104 1 90 SH   SOLE   0 0 90
Sonova Holding AG ADR COM 83569C102 4 141 SH   SOLE   0 0 141
Sony Corp ADR COM 835699307 3 92 SH   SOLE   0 0 92
South32 Ltd ADR COM 84473L105 1 162 SH   SOLE   0 0 162
Southern Co COM 842587107 2 51 SH   SOLE   0 0 51
Southwest Airlines Co COM 844741108 1 22 SH   SOLE   0 0 22
Spark New Zealand Ltd COM 84652A102 1 74 SH   SOLE   0 0 74
SSE PLC COM 78467K107 5 278 SH   SOLE   0 0 278
Starbucks Corp COM 855244109 4 81 SH   SOLE   0 0 81
StatoilHydro ASA Sponsored ADR COM 85771P102 1 98 SH   SOLE   0 0 98
Stora Enso Oyj COM 86210m106 1 115 SH   SOLE   0 0 115
Stryker Corp COM 863667101 3 23 SH   SOLE   0 0 23
Sumitomo Chemical Co OTC COM 865612105 1 63 SH   SOLE   0 0 63
Sumitomo Corp ADR COM 865613103 3 244 SH   SOLE   0 0 244
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 4 541 SH   SOLE   0 0 541
Ishares Core Msci Emerging Mkts COM 46434g103 117 2,340 SH   SOLE   0 0 2,340
iShares Core S&P SmallCap ETF COM 464287804 100 1,440 SH   SOLE   0 0 1,440
iShares MSCI ACWI ETF COM 464288257 701 10,715 SH   SOLE   0 0 10,715
SPDR Gold Trust ETF COM 78463V107 198 1,685 SH   SOLE   0 0 1,685
Ishares Core Msci Emerging Mkts COM 46434g103 169 3,380 SH   SOLE   0 0 3,380
Vanguard Growth ETF COM 922908736 665 5,235 SH   SOLE   0 0 5,235
Vanguard Small-Cap ETF COM 922908751 596 4,402 SH   SOLE   0 0 4,402
Vanguard Value ETF COM 922908744 456 4,730 SH   SOLE   0 0 4,730
iShares Core S&P SmallCap ETF COM 464287804 30 430 SH   SOLE   0 0 430
Ishares MSCI World ETF COM 464286392 173 2,155 SH   SOLE   0 0 2,155
Ishares Core Msci Emerging Mkts COM 46434g103 120 2,415 SH   SOLE   0 0 2,415
iShares Core S&P SmallCap ETF COM 464287804 181 2,590 SH   SOLE   0 0 2,590
iShares Russell Mid-Cap ETF COM 464287499 175 915 SH   SOLE   0 0 915
VEREIT Inc COM 92339v100 0 101 SH   SOLE   0 0 101
Vornado Realty Trst COM 929042109 2 28 SH   SOLE   0 0 28
Boston Properties Inc COM 101121101 21 174 SH   SOLE   0 0 174
Agree Rlty Corp COM 008492100 22 491 SH   SOLE   0 0 491
Colony Northstar Inc Cl A COM 19625W104 7 528 SH   SOLE   0 0 528
Coresite Realty Corp COM 21870Q105 20 202 SH   SOLE   0 0 202
DCT Indl Trust Inc COM 233153204 22 427 SH   SOLE   0 0 427
DDR Corp COM 23317H102 17 1,955 SH   SOLE   0 0 1,955
Healthcare Trust of America Cl A COM 42225P501 5 168 SH   SOLE   0 0 168
Monmouth Real Est Investment Corp COM 609720107 36 2,449 SH   SOLE   0 0 2,449
Redwood Trust Inc COM 758075402 22 1,348 SH   SOLE   0 0 1,348
RLJ Lodging Tst COM 74965l101 5 258 SH   SOLE   0 0 258
Select Income COM 81618T100 18 768 SH   SOLE   0 0 768
Sun Communities-Manufactured Homes COM 866674104 15 182 SH   SOLE   0 0 182
Urstadt Biddle Properties Inc Class A COM 917286205 4 239 SH   SOLE   0 0 239
VEREIT Inc COM 92339v100 12 1,579 SH   SOLE   0 0 1,579
Washington Real Est Inv Trst COM 939653101 25 796 SH   SOLE   0 0 796
Digital Realty Trust COM 253868103 1 16 SH   SOLE   0 0 16
GGP Inc COM 36174X101 0 39 SH   SOLE   0 0 39
Host Hotels & Resorts Inc COM 44107P104 1 99 SH   SOLE   0 0 99
Mid-America Apartment Communities COM 59522J103 1 11 SH   SOLE   0 0 11
Park Hotels & Resorts Inc - WI COM 700517105 0 15 SH   SOLE   0 0 15
Cisco Systems Inc COM 17275r102 8 256 SH   SOLE   0 0 256
Cypress Semiconductor COM 232806109 3 257 SH   SOLE   0 0 257
Dow Chemical Co COM 260543103 8 127 SH   SOLE   0 0 127
Intel Corp COM 458140100 8 255 SH   SOLE   0 0 255
Johnson & Johnson Co COM 478160104 16 127 SH   SOLE   0 0 127
Procter & Gamble Co COM 742718109 39 457 SH   SOLE   0 0 457
Southern Copper Corp COM 84265V105 8 251 SH   SOLE   0 0 251
Target Inc COM 87612e106 6 128 SH   SOLE   0 0 128
iShares MSCI ACWI ETF COM 464288257 6 98 SH   SOLE   0 0 98
iShares Core MSCI EAFE COM 46432F842 102 1,684 SH   SOLE   0 0 1,684
Ishares Core Msci Emerging Mkts COM 46434g103 17 352 SH   SOLE   0 0 352
iShares Core S&P SmallCap ETF COM 464287804 28 402 SH   SOLE   0 0 402
iShares MSCI Emerging Mkts SC COM 464286475 10 216 SH   SOLE   0 0 216
iShares Russell 1000 ETF COM 464287622 33 245 SH   SOLE   0 0 245
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 10 376 SH   SOLE   0 0 376
Phoenix Cos Inc The PFD 71902E208 9 500 SH   SOLE   0 0 500
Private Bancorp Capital Tst IV (Acq 6/23/2017) PFD 74272L208 3 119 SH   SOLE   0 0 119
iShares Core S&P SmallCap ETF COM 464287804 19 280 SH   SOLE   0 0 280
iShares Russell 1000 ETF COM 464287622 56 420 SH   SOLE   0 0 420
iShares Russell Mid-Cap ETF COM 464287499 19 100 SH   SOLE   0 0 100
iShares Core MSCI EAFE COM 46432F842 33 555 SH   SOLE   0 0 555
iShares Core S&P SmallCap ETF COM 464287804 12 180 SH   SOLE   0 0 180
iShares Russell 1000 ETF COM 464287622 116 860 SH   SOLE   0 0 860
iShares Russell Mid-Cap ETF COM 464287499 58 305 SH   SOLE   0 0 305
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 39 1,500 SH   SOLE   0 0 1,500
Ishares Core Msci Emerging Mkts COM 46434g103 5 100 SH   SOLE   0 0 100
iShares Core MSCI EAFE COM 46432F842 74 1,220 SH   SOLE   0 0 1,220
Ishares Core Msci Emerging Mkts COM 46434g103 64 1,298 SH   SOLE   0 0 1,298
iShares Core MSCI EAFE COM 46432F842 31 521 SH   SOLE   0 0 521
Ishares Core Msci Emerging Mkts COM 46434g103 21 423 SH   SOLE   0 0 423
3M Co COM 88579y101 0 68 SH   SOLE   0 0 68
ABB Ltd COM 000375204 0 337 SH   SOLE   0 0 337
Abbott Laboratories COM 002824100 0 223 SH   SOLE   0 0 223
AbbVie Inc COM 00287Y109 0 148 SH   SOLE   0 0 148
Accenture PLC SHS CLASS A G1151C101 0 60 SH   SOLE   0 0 60
Activision Blizzard Inc COM 00507V109 0 150 SH   SOLE   0 0 150
Adient PLC COM g0084w101 0 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 0 62 SH   SOLE   0 0 62
AdvanSix Inc W/I COM 00773T101 0 4 SH   SOLE   0 0 4
Aetna Inc COM 00817Y108 0 35 SH   SOLE   0 0 35
Affiliated Managers Group Inc COM 008252108 0 19 SH   SOLE   0 0 19
AIA Group Ltd OTC COM 001317205 0 484 SH   SOLE   0 0 484
Alexandria Real Estate Equities Inc COM 015271109 0 57 SH   SOLE   0 0 57
Alexion Pharmaceuticals Inc COM 015351109 0 2 SH   SOLE   0 0 2
Align Technology Inc COM 016255101 0 57 SH   SOLE   0 0 57
Allergan plc COM G0177J108 0 24 SH   SOLE   0 0 24
Allianz AG COM 018805101 0 101 SH   SOLE   0 0 101
Allstate Corp/The COM 020002101 0 73 SH   SOLE   0 0 73
Alphabet Inc Cl A CAP STK CL A 02079k305 0 40 SH   SOLE   0 0 40
Alphabet Inc Cl C CAP STK CL C 02079k107 0 8 SH   SOLE   0 0 8
Altaba Inc COM 021346101 0 112 SH   SOLE   0 0 112
Altria Group Inc COM 02209s103 0 216 SH   SOLE   0 0 216
Amadeus IT Holding SA COM 02263t104 0 103 SH   SOLE   0 0 103
Amazon.com Inc COM 023135106 0 38 SH   SOLE   0 0 38
Amcor Ltd COM 02341R302 0 116 SH   SOLE   0 0 116
Amdocs Ltd COM G02602103 0 91 SH   SOLE   0 0 91
American Campus Communities Inc COM 024835100 0 9 SH   SOLE   0 0 9
American Electric Pwr Co Inc COM 025537101 0 68 SH   SOLE   0 0 68
American Express Co COM 025816109 0 142 SH   SOLE   0 0 142
American Intl Group Inc COM 026874784 0 91 SH   SOLE   0 0 91
American Tower Corp COM 03027X100 0 43 SH   SOLE   0 0 43
Ameriprise Financial Inc COM 03076C106 0 70 SH   SOLE   0 0 70
AmerisourceBergen Corp COM 03073E105 0 40 SH   SOLE   0 0 40
Amgen Inc COM 031162100 0 25 SH   SOLE   0 0 25
Anadarko Petroleum Corp COM 032511107 0 138 SH   SOLE   0 0 138
Anglo American PLC COM 03485p300 0 1,724 SH   SOLE   0 0 1,724
Anheuser-Busch InBev NV COM 03524A108 0 52 SH   SOLE   0 0 52
Anthem Inc COM 036752103 0 26 SH   SOLE   0 0 26
Antofagasta PLC Spon ADR (Del 7/25/2016) COM 037189107 0 303 SH   SOLE   0 0 303
AP Moeller - Maersk A/S COM 00202f102 0 600 SH   SOLE   0 0 600
Apache Corp COM 037411105 0 103 SH   SOLE   0 0 103
Apple Inc COM 037833100 0 489 SH   SOLE   0 0 489
Aqua America Inc COM 03836W103 0 168 SH   SOLE   0 0 168
Archer Daniels Midland Co COM 039483102 0 97 SH   SOLE   0 0 97
Ashland Glbl Hldgs Inc COM 044186104 0 36 SH   SOLE   0 0 36
ASML Hldg NV COM N07059210 0 76 SH   SOLE   0 0 76
Associated British Foods Unspon ADR COM 045519402 0 155 SH   SOLE   0 0 155
Assured Guaranty LTD COM G0585R106 0 225 SH   SOLE   0 0 225
AstraZeneca PLC COM 046353108 0 358 SH   SOLE   0 0 358
AT&T Inc COM 00206R102 0 408 SH   SOLE   0 0 408
Atlas Copco AB COM 049255706 0 190 SH   SOLE   0 0 190
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 0 296 SH   SOLE   0 0 296
Autoliv Inc COM 052800109 0 43 SH   SOLE   0 0 43
AvalonBay Communities Inc COM 053484101 0 25 SH   SOLE   0 0 25
AXA SA COM 054536107 0 334 SH   SOLE   0 0 334
BAE Systems PLC ADR COM 05523r107 0 158 SH   SOLE   0 0 158
Baker Hughes Inc (Del 7/5/2017) COM 057224107 0 142 SH   SOLE   0 0 142
Balfour Beatty PLC COM 05845R306 0 43 SH   SOLE   0 0 43
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 0 1,372 SH   SOLE   0 0 1,372
Banco Santander Cntrl Hispano ADR COM 05964H105 0 1,993 SH   SOLE   0 0 1,993
Bank of America Corp COM 060505104 0 1,172 SH   SOLE   0 0 1,172
Bank of Montreal COM 063671101 0 96 SH   SOLE   0 0 96
Bank of Nova Scotia COM 064149107 0 140 SH   SOLE   0 0 140
Barclays PLC COM 06738E204 0 645 SH   SOLE   0 0 645
BASF SE COM 055262505 0 109 SH   SOLE   0 0 109
Bayer AG SA ADR OTC COM 072730302 0 110 SH   SOLE   0 0 110
BB&T Corp COM 054937107 0 128 SH   SOLE   0 0 128
Berkshire Hathaway Inc CL B NEW 084670702 0 117 SH   SOLE   0 0 117
BHP Billiton Ltd ADR COM 088606108 0 434 SH   SOLE   0 0 434
Biogen Inc COM 09062x103 0 25 SH   SOLE   0 0 25
Bioverativ Inc COM 09075E100 0 12 SH   SOLE   0 0 12
BlackRock Inc COM 09247x101 0 16 SH   SOLE   0 0 16
BNP Paribas ADR COM 05565a202 0 282 SH   SOLE   0 0 282
Boeing Co/The COM 097023105 0 57 SH   SOLE   0 0 57
Boston Scientific Corp COM 101137107 0 126 SH   SOLE   0 0 126
BP PLC ADR COM 055622104 0 270 SH   SOLE   0 0 270
Bridgestone Corp COM 108441205 0 194 SH   SOLE   0 0 194
Bristol Myers Squibb Co COM 110122108 0 71 SH   SOLE   0 0 71
British Am. Tobacco PLC COM 110448107 0 194 SH   SOLE   0 0 194
Broadcom LTD COM Y09827109 0 31 SH   SOLE   0 0 31
Cable One Inc COM 12685j105 0 12 SH   SOLE   0 0 12
Cadence Design Systems Inc COM 127387108 0 341 SH   SOLE   0 0 341
Can Imperial Bk of Commerce COM 136069101 0 57 SH   SOLE   0 0 57
Canadian Natl Railway Co COM 136375102 0 113 SH   SOLE   0 0 113
Canadian Natural Resources COM 136385101 0 260 SH   SOLE   0 0 260
Capital One Financial Corp COM 14040H105 0 94 SH   SOLE   0 0 94
Carlsberg A/S COM 142795202 0 240 SH   SOLE   0 0 240
Carnival PLC ADR COM 14365c103 0 138 SH   SOLE   0 0 138
Casey's General Stores Inc COM 147528103 0 115 SH   SOLE   0 0 115
Caterpillar Inc COM 149123101 0 107 SH   SOLE   0 0 107
CBRE Group Inc COM 12504l109 0 100 SH   SOLE   0 0 100
Celgene Corp COM 151020104 0 88 SH   SOLE   0 0 88
Centene Corp COM 15135b101 0 58 SH   SOLE   0 0 58
Charles Schwab Corp COM 808513105 0 145 SH   SOLE   0 0 145
Charter Communications - A COM 16119P108 0 11 SH   SOLE   0 0 11
ChevronTexaco Corp COM 166764100 0 225 SH   SOLE   0 0 225
Chubb Ltd COM h1467j104 0 58 SH   SOLE   0 0 58
Cisco Systems Inc COM 17275r102 0 184 SH   SOLE   0 0 184
Citigroup Inc COM 172967424 0 369 SH   SOLE   0 0 369
Citizens Financial Group Inc COM 174610105 0 156 SH   SOLE   0 0 156
CK Hutchison Holdings Ltd COM 12562y100 0 596 SH   SOLE   0 0 596
Clorox Co COM 189054109 0 39 SH   SOLE   0 0 39
CLP Holdings Ltd ADR COM 18946Q101 0 902 SH   SOLE   0 0 902
CNO Financial Group Inc COM 12621E103 0 112 SH   SOLE   0 0 112
Coca Cola Co COM 191216100 0 164 SH   SOLE   0 0 164
Coca-Cola Euro Partners COM G25839104 0 309 SH   SOLE   0 0 309
Cognizant Tech Solutions Cl A COM 192446102 0 17 SH   SOLE   0 0 17
Colgate Palmolive Co COM 194162103 0 87 SH   SOLE   0 0 87
Coloplast A/S COM 19624y101 0 970 SH   SOLE   0 0 970
Comcast Corp Cl A COM 20030N101 0 408 SH   SOLE   0 0 408
Compagnie Financiere Richemont SA COM 204319107 0 1,170 SH   SOLE   0 0 1,170
ConocoPhillips COM 20825c104 0 170 SH   SOLE   0 0 170
CoStar Group Inc COM 22160n109 0 11 SH   SOLE   0 0 11
Costco Wholesale Corp COM 22160k105 0 39 SH   SOLE   0 0 39
Crown Holdings Inc COM 228368106 0 115 SH   SOLE   0 0 115
CSL Ltd COM 12637n204 0 174 SH   SOLE   0 0 174
CVS Health Corp COM 126650100 0 95 SH   SOLE   0 0 95
Dai Nippon Printing Co Ltd Spon ADR COM 233806306 0 977 SH   SOLE   0 0 977
Danaher Corp COM 235851102 0 89 SH   SOLE   0 0 89
Dassault Systems SA ADR COM 237545108 0 172 SH   SOLE   0 0 172
Dell Tech Inc Cl V COM 24703L103 0 26 SH   SOLE   0 0 26
Delta Air Lines Inc COM 247361702 0 45 SH   SOLE   0 0 45
Denso Corp Unspons ADR COM 24872B100 0 216 SH   SOLE   0 0 216
Deutsche Bank AG COM D18190898 0 218 SH   SOLE   0 0 218
Deutsche Post AG Spon ADR COM 25157Y202 0 175 SH   SOLE   0 0 175
Dexcom Inc COM 252131107 0 48 SH   SOLE   0 0 48
Diageo PLC ADR New COM 25243Q205 0 53 SH   SOLE   0 0 53
DNB ASA COM 23328e106 0 400 SH   SOLE   0 0 400
Dolby Laboratories Inc COM 25659T107 0 56 SH   SOLE   0 0 56
Dollar Tree Stores Inc COM 256746108 0 21 SH   SOLE   0 0 21
Dominion Energy Inc COM 25746U109 0 28 SH   SOLE   0 0 28
Dow Chemical Co COM 260543103 0 95 SH   SOLE   0 0 95
Duke Energy Corp COM 26441c204 0 46 SH   SOLE   0 0 46
East Japan Railway Co ADR COM 273202101 0 408 SH   SOLE   0 0 408
Eaton Corp plc COM G29183103 0 68 SH   SOLE   0 0 68
Ebay Inc COM 278642103 0 282 SH   SOLE   0 0 282
Ecolab Inc COM 278865100 0 26 SH   SOLE   0 0 26
Edwards Lifesciences Corp COM 28176E108 0 22 SH   SOLE   0 0 22
EI du Pont de Nemours and Co COM 263534109 0 119 SH   SOLE   0 0 119
Eli Lilly & Co COM 532457108 0 160 SH   SOLE   0 0 160
Enbridge Inc COM 29250N105 0 153 SH   SOLE   0 0 153
Entegris Inc COM 29362U104 0 190 SH   SOLE   0 0 190
Entergy Corp COM 29364G103 0 49 SH   SOLE   0 0 49
EOG Resources Inc COM 26875P101 0 86 SH   SOLE   0 0 86
Essex Property Tst Inc COM 297178105 0 20 SH   SOLE   0 0 20
Estee Lauder Cos Inc/The COM 518439104 0 77 SH   SOLE   0 0 77
Expedia Inc COM 30212P303 0 45 SH   SOLE   0 0 45
Exxon Mobil Corp COM 30231g102 0 194 SH   SOLE   0 0 194
F5 Networks Inc COM 315616102 0 24 SH   SOLE   0 0 24
Facebook Inc Cl A COM 30303M102 0 209 SH   SOLE   0 0 209
Fanuc Ltd COM 307305102 0 378 SH   SOLE   0 0 378
Fast Retailing Co Ltd COM 31188H101 0 170 SH   SOLE   0 0 170
Telefonica SA COM 879382208 0 549 SH   SOLE   0 0 549
Telenor ASA ADR OTC COM 87944W105 0 302 SH   SOLE   0 0 302
Tenaris SA ADR COM 88031m109 0 78 SH   SOLE   0 0 78
Tesla Inc COM 88160R101 0 17 SH   SOLE   0 0 17
Teva Pharmaceutical Industries ADR COM 881624209 0 160 SH   SOLE   0 0 160
Texas Instruments Inc COM 882508104 0 81 SH   SOLE   0 0 81
The Howard Hughes Corp. COM 44267d107 0 46 SH   SOLE   0 0 46
Thermo Fisher Scientific Inc COM 883556102 0 52 SH   SOLE   0 0 52
Tiffany & Co COM 886547108 0 26 SH   SOLE   0 0 26
Time Warner Inc COM 887317303 0 48 SH   SOLE   0 0 48
Toray Industries Inc ADR COM 890880206 0 137 SH   SOLE   0 0 137
Toronto Dominion Bk COM 891160509 0 83 SH   SOLE   0 0 83
Total Fina ELF SA ADR COM 89151E109 0 104 SH   SOLE   0 0 104
Toyota Motor Corp Spon ADR COM 892331307 0 70 SH   SOLE   0 0 70
Transcanada Piplines Ltd COM 89353d107 0 88 SH   SOLE   0 0 88
Travelers Cos Inc COM 89417E109 0 52 SH   SOLE   0 0 52
Tyson Foods Inc Cl A COM 902494103 0 70 SH   SOLE   0 0 70
U.S. Bancorp New COM 902973304 0 82 SH   SOLE   0 0 82
UBS Group AG Reg Sh COM H42097107 0 177 SH   SOLE   0 0 177
Unicharm Corp OTC COM 90460m204 0 395 SH   SOLE   0 0 395
Unilever NV NY COM 904784709 0 67 SH   SOLE   0 0 67
Unilever PLC COM 904767704 0 10 SH   SOLE   0 0 10
Union Pacific Corp COM 907818108 0 48 SH   SOLE   0 0 48
United Overseas Bk ADR COM 911271302 0 146 SH   SOLE   0 0 146
United Parcel Services Inc- Cl B COM 911312106 0 41 SH   SOLE   0 0 41
United Technologies Corp COM 913017109 0 48 SH   SOLE   0 0 48
United Utilities Group PLC COM 91311E102 0 161 SH   SOLE   0 0 161
UnitedHealth Group Inc COM 91324p102 0 60 SH   SOLE   0 0 60
Unum Group COM 91529Y106 0 82 SH   SOLE   0 0 82
Valero Energy Corp COM 91913y100 0 89 SH   SOLE   0 0 89
Verizon Communications COM 92343v104 0 61 SH   SOLE   0 0 61
Versum Materials W/I COM 92532w103 0 87 SH   SOLE   0 0 87
Vinci SA - ADR COM 927320101 0 384 SH   SOLE   0 0 384
Visa Inc Class A Shs COM 92826C839 0 116 SH   SOLE   0 0 116
Volkswagen Ag ADR COM 928662303 0 140 SH   SOLE   0 0 140
Voya Financial Inc COM 929089100 0 73 SH   SOLE   0 0 73
Wal-Mart Stores Inc COM 931142103 0 101 SH   SOLE   0 0 101
Walgreens Boots Alliance Inc COM 931427108 0 44 SH   SOLE   0 0 44
Walt Disney Co The COM 254687106 0 78 SH   SOLE   0 0 78
WEC Energy Group Inc COM 92939U106 0 198 SH   SOLE   0 0 198
Wells Fargo & Co New COM 949746101 0 498 SH   SOLE   0 0 498
Westpac Banking Corp COM 961214301 0 473 SH   SOLE   0 0 473
Weyerhaeuser Co COM 962166104 0 78 SH   SOLE   0 0 78
Williams Companies Inc COM 969457100 0 228 SH   SOLE   0 0 228
Willis Towers Watson PLC COM G96629103 0 26 SH   SOLE   0 0 26
Wolseley PLC ADR OTC COM 977868306 0 760 SH   SOLE   0 0 760
Wolters Kluwer NV ADR COM 977874205 0 119 SH   SOLE   0 0 119
Woodside Petroleum ADR COM 980228308 0 160 SH   SOLE   0 0 160
Workday Inc COM 98138h101 0 48 SH   SOLE   0 0 48
WP Carey Inc. COM 92936U109 0 136 SH   SOLE   0 0 136
WPP PLC- Sponsored ADR COM 92937A102 0 57 SH   SOLE   0 0 57
Yum! Brands Inc COM 988498101 0 35 SH   SOLE   0 0 35
Zimmer Biomet Holdings Inc COM 98956P102 0 49 SH   SOLE   0 0 49
Zoetis Inc COM 98978v103 0 115 SH   SOLE   0 0 115
Aaron's Inc COM 002535300 0 41 SH   SOLE   0 0 41
ABIOMED Inc COM 003654100 0 13 SH   SOLE   0 0 13
ABM Industries COM 000957100 0 33 SH   SOLE   0 0 33
Acadia Hlthcare Co Inc COM 00404a109 0 53 SH   SOLE   0 0 53
ACI Worldwide Inc COM 004498101 0 65 SH   SOLE   0 0 65
Advanced Micro Devices Inc COM 007903107 0 291 SH   SOLE   0 0 291
Aecom COM 00766T100 0 60 SH   SOLE   0 0 60
Albany Intl Corp - Cl A COM 012348108 0 31 SH   SOLE   0 0 31
Albemarle Corp COM 012653101 0 32 SH   SOLE   0 0 32
Alexander & Baldwin Inc (New) COM 014491104 0 29 SH   SOLE   0 0 29
Alexandria Real Estate Equities Inc COM 015271109 0 16 SH   SOLE   0 0 16
Align Technology Inc COM 016255101 0 26 SH   SOLE   0 0 26
Alleghany Corp COM 017175100 0 2 SH   SOLE   0 0 2
Allegiance Bancshares Inc COM 01748H107 0 46 SH   SOLE   0 0 46
Allegiant Travel Co COM 01748X102 0 6 SH   SOLE   0 0 6
Alliant Energy Corp COM 018802108 0 40 SH   SOLE   0 0 40
Am. Eq Invt COM 025676206 0 57 SH   SOLE   0 0 57
AMC Networks Inc Class A COM 00164V103 0 23 SH   SOLE   0 0 23
American Assets Trust COM 024013104 0 31 SH   SOLE   0 0 31
Amerisafe Inc COM 03071H100 0 29 SH   SOLE   0 0 29
Ansys Inc COM 03662Q105 0 21 SH   SOLE   0 0 21
AO Smith Corp COM 831865209 0 44 SH   SOLE   0 0 44
Applied Indl Technologies COM 03820C105 0 27 SH   SOLE   0 0 27
Aqua America Inc COM 03836W103 0 45 SH   SOLE   0 0 45
ArcBest Corp COM 03937c105 0 62 SH   SOLE   0 0 62
Arris International PLC COM G0551A103 0 69 SH   SOLE   0 0 69
Arrow Electronics Inc COM 042735100 0 25 SH   SOLE   0 0 25
Ashland Glbl Hldgs Inc COM 044186104 0 17 SH   SOLE   0 0 17
Associated Banc-Corp COM 045487105 0 63 SH   SOLE   0 0 63
Atmos Energy Group COM 049560105 0 21 SH   SOLE   0 0 21
Avis Budget Group Inc COM 053774105 0 88 SH   SOLE   0 0 88
Avista Corp COM 05379B107 0 37 SH   SOLE   0 0 37
Balchem Corp COM 057665200 0 19 SH   SOLE   0 0 19
Bank of the Ozarks Inc COM 063904106 0 31 SH   SOLE   0 0 31
Barnes & Noble Inc COM 067774109 0 294 SH   SOLE   0 0 294
Belmond Ltd Cl A COM G1154H107 0 139 SH   SOLE   0 0 139
Bio-Techne Corp COM 09073M104 0 14 SH   SOLE   0 0 14
Black Hills Corp COM 092113109 0 20 SH   SOLE   0 0 20
Boston Private Finl Holding COM 101119105 0 137 SH   SOLE   0 0 137
Brinker Intl Inc COM 109641100 0 33 SH   SOLE   0 0 33
Broadridge Financial Solutions Inc COM 11133T103 0 29 SH   SOLE   0 0 29
Brocade Communications Sys Inc COM 111621306 0 111 SH   SOLE   0 0 111
Brown & Brown COM 115236101 0 36 SH   SOLE   0 0 36
Brunswick Corp COM 117043109 0 70 SH   SOLE   0 0 70
Buckle Inc COM 118440106 0 110 SH   SOLE   0 0 110
Cabot Corp COM 127055101 0 35 SH   SOLE   0 0 35
CACI International Inc Cl A COM 127190304 0 11 SH   SOLE   0 0 11
Cadence Design Systems Inc COM 127387108 0 88 SH   SOLE   0 0 88
Calatlantic Group Inc COM 128195104 0 38 SH   SOLE   0 0 38
Caleres Inc COM 129500104 0 48 SH   SOLE   0 0 48
California Water Svc Group Holding COM 130788102 0 53 SH   SOLE   0 0 53
Callaway Golf Co COM 131193104 0 129 SH   SOLE   0 0 129
Can Imperial Bk of Commerce COM 136069101 0 14 SH   SOLE   0 0 14
Cantel Medical Corp COM 138098108 0 18 SH   SOLE   0 0 18
Capstead Mtg Corp COM 14067e506 0 151 SH   SOLE   0 0 151
Care Cap Propts Inc COM 141624106 0 38 SH   SOLE   0 0 38
Carlisle Companies Inc COM 142339100 0 17 SH   SOLE   0 0 17
Carrizo Oil & Gas Inc COM 144577103 0 78 SH   SOLE   0 0 78
Carter's Inc COM 146229109 0 19 SH   SOLE   0 0 19
Casey's General Stores Inc COM 147528103 0 12 SH   SOLE   0 0 12
Catalent Inc COM 148806102 0 33 SH   SOLE   0 0 33
Cathay General Bancorp COM 149150104 0 43 SH   SOLE   0 0 43
Cavium Inc COM 14964u108 0 7 SH   SOLE   0 0 7
CBL & Associates Properties Inc COM 124830100 0 148 SH   SOLE   0 0 148
CBOE Holdings Inc COM 12503M108 0 19 SH   SOLE   0 0 19
CDK Global Inc COM 12508E101 0 42 SH   SOLE   0 0 42
Charles River Laboratories Inc COM 159864107 0 17 SH   SOLE   0 0 17
Chemed Corp COM 16359R103 0 6 SH   SOLE   0 0 6
Chemical Financial Corp COM 163731102 0 27 SH   SOLE   0 0 27
Chesapeake Lodging Tst COM 165240102 0 52 SH   SOLE   0 0 52
Ciena Corp COM 171779309 0 62 SH   SOLE   0 0 62
Cinemark Holdings Inc COM 17243v102 0 35 SH   SOLE   0 0 35
Circor Intl Inc COM 17273k109 0 27 SH   SOLE   0 0 27
Cognex Corp COM 192422103 0 39 SH   SOLE   0 0 39
Columbia Banking Sys COM 197236102 0 46 SH   SOLE   0 0 46
Comfort Systems USA Inc COM 199908104 0 51 SH   SOLE   0 0 51
Commvault Systems Inc COM 204166102 0 27 SH   SOLE   0 0 27
ComScore Inc COM 20564W105 0 37 SH   SOLE   0 0 37
Consol Energy Inc COM 20854P109 0 89 SH   SOLE   0 0 89
Cooper Companies Inc COM 216648402 0 12 SH   SOLE   0 0 12
Copart Inc COM 217204106 0 68 SH   SOLE   0 0 68
CoreLogic Inc. COM 21871D103 0 33 SH   SOLE   0 0 33
Cowen Inc COM 223622606 0 83 SH   SOLE   0 0 83
Crane Co COM 224399105 0 27 SH   SOLE   0 0 27
Cree Inc COM 225447101 0 45 SH   SOLE   0 0 45
Curtiss - Wright Corp COM 231561101 0 18 SH   SOLE   0 0 18
Cypress Semiconductor COM 232806109 0 151 SH   SOLE   0 0 151
Dana Inc COM 235825205 0 126 SH   SOLE   0 0 126
Decker Outdoor Corp COM 243537107 0 20 SH   SOLE   0 0 20
Deluxe Corp COM 248019101 0 23 SH   SOLE   0 0 23
Diamond Offshore Drilling Inc COM 25271C102 0 153 SH   SOLE   0 0 153
Dillards Inc Cl A COM 254067101 0 44 SH   SOLE   0 0 44
Domino's Pizza Inc COM 25754A201 0 14 SH   SOLE   0 0 14
Domtar Corp COM 257559203 0 34 SH   SOLE   0 0 34
Donaldson Inc COM 257651109 0 41 SH   SOLE   0 0 41
Dunkin' Brands Group Inc COM 265504100 0 23 SH   SOLE   0 0 23
DXC Technology Co COM 23355L106 0 46 SH   SOLE   0 0 46
Dycom Ind Inc COM 267475101 0 17 SH   SOLE   0 0 17
Eagle Materials Inc COM 26969P108 0 20 SH   SOLE   0 0 20
East West Bancorp Inc COM 27579R104 0 49 SH   SOLE   0 0 49
Eaton Vance Corp COM 278265103 0 42 SH   SOLE   0 0 42
El Paso Elec Corp COM 283677854 0 37 SH   SOLE   0 0 37
Electronics for Imaging Inc COM 286082102 0 25 SH   SOLE   0 0 25
EMCOR Group Inc COM 29084Q100 0 20 SH   SOLE   0 0 20
Employers Holdings Inc COM 292218104 0 47 SH   SOLE   0 0 47
Endo International plc ordinary COM G30401106 0 84 SH   SOLE   0 0 84
Energen Corp COM 29265N108 0 38 SH   SOLE   0 0 38
Energizer Holdings Inc COM 29272W109 0 24 SH   SOLE   0 0 24
EnerSys COM 29275Y102 0 22 SH   SOLE   0 0 22
ESCO Technologies Inc COM 296315104 0 35 SH   SOLE   0 0 35
Essendant Inc COM 296689102 0 254 SH   SOLE   0 0 254
Esterline Technologies Corp COM 297425100 0 17 SH   SOLE   0 0 17
Everest Re Group Ltd COM g3223r108 0 6 SH   SOLE   0 0 6
FactSet Research Systems Inc COM 303075105 0 10 SH   SOLE   0 0 10
Fair Isaac Corp COM 303250104 0 13 SH   SOLE   0 0 13
Financial Engines Inc COM 317485100 0 40 SH   SOLE   0 0 40
First Amer Finl (Incorporated in DE) COM 31847R102 0 36 SH   SOLE   0 0 36
First Cmnwlth Financial COM 319829107 0 219 SH   SOLE   0 0 219
First Finl Bancorp OH COM 320209109 0 66 SH   SOLE   0 0 66
First Solar Inc COM 336433107 0 35 SH   SOLE   0 0 35
Flowers Foods Inc COM 343498101 0 76 SH   SOLE   0 0 76
FNB Corp COM 302520101 0 95 SH   SOLE   0 0 95
Fortinet Inc COM 34959E109 0 50 SH   SOLE   0 0 50
Franklin Street Properties Corp COM 35471r106 0 168 SH   SOLE   0 0 168
Gallagher Arthur J & Co COM 363576109 0 44 SH   SOLE   0 0 44
Gaming and Leisure Properties COM 36467J108 0 25 SH   SOLE   0 0 25
Gannett Co Inc COM 36473h104 0 128 SH   SOLE   0 0 128
Gartner Group Inc Cl A COM 366651107 0 22 SH   SOLE   0 0 22
Genesee & Wyoming COM 371559105 0 19 SH   SOLE   0 0 19
Gentex Corp COM 371901109 0 102 SH   SOLE   0 0 102
Glacier Bancorp Inc COM 37637Q105 0 44 SH   SOLE   0 0 44
Global Pmts Inc COM 37940x102 0 43 SH   SOLE   0 0 43
GP Strategies Corp COM 36225V104 0 36 SH   SOLE   0 0 36
Graco Inc COM 384109104 0 17 SH   SOLE   0 0 17
Graham Holdings Co COM 384637104 0 2 SH   SOLE   0 0 2
Great Plains Energy Inc COM 391164100 0 40 SH   SOLE   0 0 40
Great Western Bancorp Inc COM 391416104 0 49 SH   SOLE   0 0 49
Greenhill & Co Inc COM 395259104 0 68 SH   SOLE   0 0 68
Haemonetics Corp COM 405024100 0 38 SH   SOLE   0 0 38
Halyard Health Inc COM 40650V100 0 37 SH   SOLE   0 0 37
Hancock Holding Co COM 410120109 0 40 SH   SOLE   0 0 40
Healthcare Services Group COM 421906108 0 34 SH   SOLE   0 0 34
Hibbett Sports Inc COM 428567101 0 79 SH   SOLE   0 0 79
Hillenbrand Inc COM 431571108 0 40 SH   SOLE   0 0 40
HNI Corp COM 404251100 0 39 SH   SOLE   0 0 39
HollyFrontier Corp COM 436106108 0 61 SH   SOLE   0 0 61
Horace Mann Eductr Corp COM 440327104 0 47 SH   SOLE   0 0 47
Hubbell Inc COM 443510607 0 11 SH   SOLE   0 0 11
Huntington Ingalls Industries Inc. COM 446413106 0 13 SH   SOLE   0 0 13
Iconix Brand Group Inc COM 451055107 0 159 SH   SOLE   0 0 159
Idex Corp COM 45167R104 0 15 SH   SOLE   0 0 15
Idexx Laboraties Inc COM 45168D104 0 26 SH   SOLE   0 0 26
ILG Inc COM 44967H101 0 90 SH   SOLE   0 0 90
Impax Laboratories Inc COM 45256b101 0 119 SH   SOLE   0 0 119
INC Research Holdings Inc COM 45329r109 0 58 SH   SOLE   0 0 58
Independent Bk Corp COM 453836108 0 27 SH   SOLE   0 0 27
Infinity Property & Casualty COM 45665q103 0 17 SH   SOLE   0 0 17
Ingredion Inc COM 457187102 0 20 SH   SOLE   0 0 20
InterDigital Inc COM 45867G101 0 20 SH   SOLE   0 0 20
Intl Assets Holding Corp COM 46116V105 0 49 SH   SOLE   0 0 49
Intl Speedway Corp Cl A COM 460335201 0 38 SH   SOLE   0 0 38
IPG Photonics Corp COM 44980x109 0 11 SH   SOLE   0 0 11
J&J Snack Foods Corp COM 466032109 0 7 SH   SOLE   0 0 7
J.C. Penney Co Inc COM 708160106 0 274 SH   SOLE   0 0 274
j2 Global Inc COM 48123V102 0 20 SH   SOLE   0 0 20
Jabil Inc COM 466313103 0 71 SH   SOLE   0 0 71
Jack Henry & Associates Inc COM 426281101 0 18 SH   SOLE   0 0 18
Jack in the Box Inc COM 466367109 0 16 SH   SOLE   0 0 16
JetBlue Airways Corp COM 477143101 0 82 SH   SOLE   0 0 82
John Wiley & Sons Inc Cl A COM 968223206 0 27 SH   SOLE   0 0 27
KBR Inc COM 48242w106 0 88 SH   SOLE   0 0 88
Kennametal Inc COM 489170100 0 48 SH   SOLE   0 0 48
Keycorp COM 493267108 0 86 SH   SOLE   0 0 86
Keysight Technologies Inc COM 49338l103 0 59 SH   SOLE   0 0 59
Kilroy Realty Corp COM 49427F108 0 27 SH   SOLE   0 0 27
Kirby Corp COM 497266106 0 20 SH   SOLE   0 0 20
Lamar Advertising Co Cl A COM 512816109 0 25 SH   SOLE   0 0 25
Landstar Systems Inc COM 515098101 0 18 SH   SOLE   0 0 18
Lasalle Hotel Properties COM 517942108 0 51 SH   SOLE   0 0 51
Leidos Holdings Inc COM 525327102 0 33 SH   SOLE   0 0 33
Lennox Intl Inc COM 526107107 0 11 SH   SOLE   0 0 11
Liberty Ppty Tr Sh Ben Int COM 531172104 0 35 SH   SOLE   0 0 35
LifePoint Hsps Inc COM 53219L109 0 23 SH   SOLE   0 0 23
Lincoln Elec Holdings COM 533900106 0 1 SH   SOLE   0 0 1
Live Nation Inc COM 538034109 0 52 SH   SOLE   0 0 52
Loral Space Communications Inc COM 543881106 0 23 SH   SOLE   0 0 23
Louisiana Pacific Corp COM 546347105 0 72 SH   SOLE   0 0 72
Manpower Group COM 56418H100 0 18 SH   SOLE   0 0 18
Mantech International Corp A COM 564563104 0 36 SH   SOLE   0 0 36
Marketaxess Holdings Inc COM 57060D108 0 10 SH   SOLE   0 0 10
Masimo Corp COM 574795100 0 30 SH   SOLE   0 0 30
Maximus Inc COM 577933104 0 22 SH   SOLE   0 0 22
MDU Resrcs Grp Inc COM 552690109 0 61 SH   SOLE   0 0 61
Med Properties Tst Inc COM 58463j304 0 110 SH   SOLE   0 0 110
Medicines Co COM 584688105 0 19 SH   SOLE   0 0 19
Medidata Solutions Inc COM 58471A105 0 25 SH   SOLE   0 0 25
Meridian Bioscience Inc COM 589584101 0 223 SH   SOLE   0 0 223
Meritage Corp COM 59001a102 0 35 SH   SOLE   0 0 35
Methode Electronics Inc COM 591520200 0 35 SH   SOLE   0 0 35
Mettler Toledo Intl Inc COM 592688105 0 7 SH   SOLE   0 0 7
Minerals Technologies Inc COM 603158106 0 19 SH   SOLE   0 0 19
Molina Healthcare Inc COM 60855r100 0 20 SH   SOLE   0 0 20
Monolithic Power Systems COM 609839105 0 19 SH   SOLE   0 0 19
Monro Muffler Brake Inc COM 610236101 0 41 SH   SOLE   0 0 41
Moog Inc COM 615394202 0 23 SH   SOLE   0 0 23
MSA Safety Inc COM 553498106 0 25 SH   SOLE   0 0 25
MSC Indl Direct Inc Cl A COM 553530106 0 12 SH   SOLE   0 0 12
MSCI Inc COM 55354G100 0 24 SH   SOLE   0 0 24
Mueller Inds Inc COM 624756102 0 37 SH   SOLE   0 0 37
Nat Fuel Gas Co NJ $1 COM 636180101 0 27 SH   SOLE   0 0 27
National Western Life Grp Cl A COM 638517102 0 9 SH   SOLE   0 0 9
Navigant Consulting Inc COM 63935N107 0 79 SH   SOLE   0 0 79
Navigators Group Inc COM 638904102 0 24 SH   SOLE   0 0 24
NBT Bancorp Inc COM 628778102 0 46 SH   SOLE   0 0 46
NCR Corp New COM 62886e108 0 31 SH   SOLE   0 0 31
Neenah Paper Inc COM 640079109 0 19 SH   SOLE   0 0 19
Neogen Corp COM 640491106 0 21 SH   SOLE   0 0 21
Netscout Systems Inc COM 64115T104 0 51 SH   SOLE   0 0 51
New Jersey Resource Corp COM 646025106 0 33 SH   SOLE   0 0 33
NewMarket Corp COM 651587107 0 2 SH   SOLE   0 0 2
Nordson Corp COM 655663102 0 16 SH   SOLE   0 0 16
NorthWestern Corp COM 668074305 0 20 SH   SOLE   0 0 20
Nuvasive Inc COM 670704105 0 23 SH   SOLE   0 0 23
NY Cmmty Bancorp Inc COM 649445103 0 165 SH   SOLE   0 0 165
Oceaneering Intl Inc COM 675232102 0 52 SH   SOLE   0 0 52
OGE Energy Corp COM 670837103 0 57 SH   SOLE   0 0 57
Old Dominion Freight Line COM 679580100 0 1 SH   SOLE   0 0 1
Old Natl Bancorp/In COM 680033107 0 98 SH   SOLE   0 0 98
Cubic Corp COM 229669106 0 33 SH   SOLE   0 0 33
CVB Financial Corp COM 126600105 0 71 SH   SOLE   0 0 71
Darling Ingredients Inc COM 237266101 0 158 SH   SOLE   0 0 158
Dave & Buster Entertainment COM 238337109 0 22 SH   SOLE   0 0 22
Deltic Timber Corp COM 247850100 0 22 SH   SOLE   0 0 22
Dime Community Bancorp Inc COM 253922108 0 81 SH   SOLE   0 0 81
DineEquity Inc COM 254423106 0 138 SH   SOLE   0 0 138
Dorman Products Inc COM 258278100 0 35 SH   SOLE   0 0 35
Dycom Ind Inc COM 267475101 0 7 SH   SOLE   0 0 7
EastGroup Properties Inc COM 277276101 0 17 SH   SOLE   0 0 17
Ebix Inc COM 278715206 0 30 SH   SOLE   0 0 30
El Paso Elec Corp COM 283677854 0 35 SH   SOLE   0 0 35
EMCOR Group Inc COM 29084Q100 0 63 SH   SOLE   0 0 63
Enanta Pharmaceuticals Inc COM 29251m106 0 42 SH   SOLE   0 0 42
Encore Capital Group Inc COM 292554102 0 46 SH   SOLE   0 0 46
Encore Wire Corp COM 292562105 0 29 SH   SOLE   0 0 29
EnPro Industries Inc COM 29355x107 0 26 SH   SOLE   0 0 26
ESCO Technologies Inc COM 296315104 0 29 SH   SOLE   0 0 29
Ethan Allen Interiors Inc COM 297602104 0 46 SH   SOLE   0 0 46
Evercore Partners Inc Cl A COM 29977A105 0 17 SH   SOLE   0 0 17
ExlService Holdings Inc COM 302081104 0 13 SH   SOLE   0 0 13
Exponent Inc COM 30214U102 0 22 SH   SOLE   0 0 22
Fabrinet COM G3323L100 0 34 SH   SOLE   0 0 34
Faro Technologies Inc COM 311642102 0 37 SH   SOLE   0 0 37
First Cash Inc COM 33767d105 0 29 SH   SOLE   0 0 29
First Cmnwlth Financial COM 319829107 0 173 SH   SOLE   0 0 173
First Financial Bankshares Inc COM 32020r109 0 52 SH   SOLE   0 0 52
First Finl Bancorp OH COM 320209109 0 61 SH   SOLE   0 0 61
First Midwest Bancorp COM 320867104 0 69 SH   SOLE   0 0 69
Five Below Inc COM 33829m101 0 46 SH   SOLE   0 0 46
FNB Corp COM 302520101 0 101 SH   SOLE   0 0 101
Forestar Group Inc COM 346233109 0 35 SH   SOLE   0 0 35
Franklin Elec Co Inc COM 353514102 0 41 SH   SOLE   0 0 41
FTD Companies Inc COM 30281V108 0 61 SH   SOLE   0 0 61
Gaming and Leisure Properties COM 36467J108 0 43 SH   SOLE   0 0 43
General Communications Inc COM 369385109 0 69 SH   SOLE   0 0 69
Getty Realty Corp. COM 374297109 0 87 SH   SOLE   0 0 87
Glacier Bancorp Inc COM 37637Q105 0 56 SH   SOLE   0 0 56
Green Dot Corp COM 39304D102 0 54 SH   SOLE   0 0 54
Green Plains Inc COM 393222104 0 65 SH   SOLE   0 0 65
Greenbrier Companies Inc COM 393657101 0 34 SH   SOLE   0 0 34
Greenhill & Co Inc COM 395259104 0 60 SH   SOLE   0 0 60
Group 1 Automotive Inc COM 398905109 0 18 SH   SOLE   0 0 18
Hawaiian Holdings (prev Hawaiian Airlines) COM 419879101 0 40 SH   SOLE   0 0 40
HB Fuller Co COM 359694106 0 44 SH   SOLE   0 0 44
Healthcare Services Group COM 421906108 0 26 SH   SOLE   0 0 26
Heritage Insurance Holdings Inc COM 42727j102 0 86 SH   SOLE   0 0 86
Hillenbrand Inc COM 431571108 0 48 SH   SOLE   0 0 48
HlthEquity Inc COM 42226a107 0 47 SH   SOLE   0 0 47
HMS Holding Corp COM 40425J101 0 93 SH   SOLE   0 0 93
Home Bancshares Inc/Conway AR COM 436893200 0 78 SH   SOLE   0 0 78
Horace Mann Eductr Corp COM 440327104 0 40 SH   SOLE   0 0 40
Hub Group Inc Cl A COM 443320106 0 38 SH   SOLE   0 0 38
Huntington Bancshares Inc COM 446150104 0 154 SH   SOLE   0 0 154
ICU Med Inc COM 44930g107 0 9 SH   SOLE   0 0 9
II VI Inc COM 902104108 0 56 SH   SOLE   0 0 56
ILG Inc COM 44967H101 0 81 SH   SOLE   0 0 81
Impax Laboratories Inc COM 45256b101 0 70 SH   SOLE   0 0 70
Independent Bk Corp COM 453836108 0 24 SH   SOLE   0 0 24
Infinity Property & Casualty COM 45665q103 0 14 SH   SOLE   0 0 14
Ingevity Corp COM 45688c107 0 34 SH   SOLE   0 0 34
Innospec Inc COM 45768s105 0 23 SH   SOLE   0 0 23
Insight Enterprises Inc Com COM 45765U103 0 44 SH   SOLE   0 0 44
Integra Lifesciencs Holding COM 457985208 0 38 SH   SOLE   0 0 38
Inter Parfums Inc COM 458334109 0 32 SH   SOLE   0 0 32
Intl Assets Holding Corp COM 46116V105 0 36 SH   SOLE   0 0 36
Iridium Communications Inc COM 46269C102 0 130 SH   SOLE   0 0 130
iRobot Corp COM 462726100 0 26 SH   SOLE   0 0 26
Itron Inc COM 465741106 0 35 SH   SOLE   0 0 35
John Bean Technologies Corp COM 477839104 0 24 SH   SOLE   0 0 24
Kaman Corp - Cl A COM 483548103 0 24 SH   SOLE   0 0 24
KapStone Paper & Packaging Corp COM 48562P103 0 78 SH   SOLE   0 0 78
Kelly Services Inc Class A COM 488152208 0 70 SH   SOLE   0 0 70
Kindred Healthcare Inc COM 494580103 0 95 SH   SOLE   0 0 95
Knight Transportation Inc COM 499064103 0 51 SH   SOLE   0 0 51
Kulicke & Soffa Inds COM 501242101 0 96 SH   SOLE   0 0 96
La Z Boy Inc COM 505336107 0 47 SH   SOLE   0 0 47
LCI Industries COM 50189K103 0 17 SH   SOLE   0 0 17
LHC Group Inc COM 50187a107 0 23 SH   SOLE   0 0 23
Ligand Pharmaceuticals Inc Cl B COM 53220K504 0 16 SH   SOLE   0 0 16
Littelfuse Inc COM 537008104 0 15 SH   SOLE   0 0 15
Liveperson Inc COM 538146101 0 179 SH   SOLE   0 0 179
LogMeIn Inc COM 54142L109 0 17 SH   SOLE   0 0 17
Loral Space Communications Inc COM 543881106 0 15 SH   SOLE   0 0 15
Lumber Liquidators Holdings Inc COM 55003T107 0 75 SH   SOLE   0 0 75
Luminex Corp COM 55027e102 0 43 SH   SOLE   0 0 43
Marinemax Inc COM 567908108 0 3 SH   SOLE   0 0 3
Marriott Vacations Worldwide Corp COM 57164y107 0 20 SH   SOLE   0 0 20
Marten Transport LTD COM 573075108 0 32 SH   SOLE   0 0 32
Masimo Corp COM 574795100 0 37 SH   SOLE   0 0 37
Materion Corp COM 576690101 0 43 SH   SOLE   0 0 43
Matthews Intl Corp COM 577128101 0 25 SH   SOLE   0 0 25
MB Financial Inc COM 55264u108 0 43 SH   SOLE   0 0 43
Med Properties Tst Inc COM 58463j304 0 23 SH   SOLE   0 0 23
Medicines Co COM 584688105 0 54 SH   SOLE   0 0 54
Medidata Solutions Inc COM 58471A105 0 39 SH   SOLE   0 0 39
Mercury Systems Inc COM 589378108 0 46 SH   SOLE   0 0 46
Meridian Bioscience Inc COM 589584101 0 123 SH   SOLE   0 0 123
Merit Medical Systems COM 589889104 0 55 SH   SOLE   0 0 55
Meritage Corp COM 59001a102 0 34 SH   SOLE   0 0 34
Methode Electronics Inc COM 591520200 0 36 SH   SOLE   0 0 36
MI Schottenstein Homes Inc COM 55305B101 0 27 SH   SOLE   0 0 27
Microsemi Corp COM 595137100 0 6 SH   SOLE   0 0 6
Microstrategy Inc COM 594972408 0 7 SH   SOLE   0 0 7
MKS Instruments Inc COM 55306n104 0 35 SH   SOLE   0 0 35
Momenta Pharmaceuticals Inc COM 60877t100 0 107 SH   SOLE   0 0 107
Monolithic Power Systems COM 609839105 0 6 SH   SOLE   0 0 6
Moog Inc COM 615394202 0 27 SH   SOLE   0 0 27
Mts Sys Corp COM 553777103 0 28 SH   SOLE   0 0 28
Mueller Inds Inc COM 624756102 0 47 SH   SOLE   0 0 47
Multi Color Corp COM 625383104 0 20 SH   SOLE   0 0 20
Myriad Genetics Inc COM 62855J104 0 55 SH   SOLE   0 0 55
National CineMedia Inc COM 635309107 0 190 SH   SOLE   0 0 190
National Western Life Grp Cl A COM 638517102 0 3 SH   SOLE   0 0 3
Natus Medical Inc COM 639050103 0 25 SH   SOLE   0 0 25
Navigant Consulting Inc COM 63935N107 0 64 SH   SOLE   0 0 64
NBT Bancorp Inc COM 628778102 0 35 SH   SOLE   0 0 35
Neenah Paper Inc COM 640079109 0 16 SH   SOLE   0 0 16
Nektar Therapeutics COM 640268108 0 103 SH   SOLE   0 0 103
Neogen Corp COM 640491106 0 22 SH   SOLE   0 0 22
Netgear Inc COM 64111q104 0 30 SH   SOLE   0 0 30
NIC Inc COM 62914B100 0 48 SH   SOLE   0 0 48
Northwest Natural Gas Co COM 667655104 0 19 SH   SOLE   0 0 19
Nuvasive Inc COM 670704105 0 10 SH   SOLE   0 0 10
Old Natl Bancorp/In COM 680033107 0 78 SH   SOLE   0 0 78
Omnicell Inc COM 68213n109 0 32 SH   SOLE   0 0 32
On Assignment Inc COM 682159108 0 6 SH   SOLE   0 0 6
Opus Bank COM 684000102 0 40 SH   SOLE   0 0 40
Oriental Financial Group Inc COM 67103x102 0 216 SH   SOLE   0 0 216
Oritani Financial Corp COM 68633D103 0 76 SH   SOLE   0 0 76
Osi Systems Inc COM 671044105 0 17 SH   SOLE   0 0 17
Oxford Inds Inc COM 691497309 0 13 SH   SOLE   0 0 13
P H Glatfelter COM 377316104 0 60 SH   SOLE   0 0 60
Pacific Biosciences of CA Inc COM 69404d108 0 354 SH   SOLE   0 0 354
Papa Johns Intl Inc COM 698813102 0 18 SH   SOLE   0 0 18
PGT Innovations Inc COM 69336v101 0 249 SH   SOLE   0 0 249
Phibro Animal Hlth Corp COM 71742q106 0 41 SH   SOLE   0 0 41
Pinnacle Financial Partners COM 72346q104 0 24 SH   SOLE   0 0 24
Piper Jaffray Cos COM 724078100 0 28 SH   SOLE   0 0 28
Plexus Corp COM 729132100 0 33 SH   SOLE   0 0 33
Pool Corp COM 73278l105 0 7 SH   SOLE   0 0 7
Power Integrations Inc COM 739276103 0 24 SH   SOLE   0 0 24
PRA Group Inc COM 69354N106 0 46 SH   SOLE   0 0 46
Proassurance Corp COM 74267c106 0 23 SH   SOLE   0 0 23
Progress Software Corp COM 743312100 0 48 SH   SOLE   0 0 48
PS Business Parks Inc COM 69360j107 0 20 SH   SOLE   0 0 20
Quaker Chemical Corp COM 747316107 0 14 SH   SOLE   0 0 14
Quality Sys Inc COM 747582104 0 93 SH   SOLE   0 0 93
Quanex Building Products COM 747619104 0 58 SH   SOLE   0 0 58
Rambus Inc Delaware COM 750917106 0 35 SH   SOLE   0 0 35
Rayonier Advanced Materials COM 75508B104 0 2 SH   SOLE   0 0 2
RE/MAX Holdings Inc COM 75524w108 0 32 SH   SOLE   0 0 32
Red Robin Gourmet Burgers COM 75689m101 0 27 SH   SOLE   0 0 27
Repligen Corp COM 759916109 0 41 SH   SOLE   0 0 41
Retail Opportunity Invt COM 76131N101 0 63 SH   SOLE   0 0 63
Revlon Inc Cl A COM 761525609 0 59 SH   SOLE   0 0 59
RH COM 74967X103 0 35 SH   SOLE   0 0 35
Rogers Corp COM 775133101 0 24 SH   SOLE   0 0 24
S&T Bancorp Inc COM 783859101 0 52 SH   SOLE   0 0 52
S. Jersey Inds Inc COM 838518108 0 65 SH   SOLE   0 0 65
Safety Insurance Group Inc COM 78648t100 0 18 SH   SOLE   0 0 18
Saia Inc COM 78709y105 0 37 SH   SOLE   0 0 37
Sanmina Corp COM 801056102 0 68 SH   SOLE   0 0 68
Scansource Inc COM 806037107 0 31 SH   SOLE   0 0 31
Scholastic Corp COM 807066105 0 31 SH   SOLE   0 0 31
Schulman A Inc COM 808194104 0 45 SH   SOLE   0 0 45
Seacor Marine Holdings COM 78413p101 0 23 SH   SOLE   0 0 23
Seacor Smit Inc COM 811904101 0 23 SH   SOLE   0 0 23
Select Comfort Corp COM 81616x103 0 22 SH   SOLE   0 0 22
Select Medical Holdings Corp COM 81619Q105 0 93 SH   SOLE   0 0 93
Selective Insurance Group Inc COM 816300107 0 45 SH   SOLE   0 0 45
Semtech Corp COM 816850101 0 7 SH   SOLE   0 0 7
Shutterfly Inc COM 82568p304 0 19 SH   SOLE   0 0 19
Simpson Manufacturing Co Inc COM 829073105 0 31 SH   SOLE   0 0 31
Skywest Inc COM 830879102 0 63 SH   SOLE   0 0 63
Southside Bancshares Inc COM 84470P109 0 57 SH   SOLE   0 0 57
Southwest Gas Holdings Inc COM 844895102 0 30 SH   SOLE   0 0 30
SpartanNash Co COM 847215100 0 44 SH   SOLE   0 0 44
Spire Inc COM 84857l101 0 22 SH   SOLE   0 0 22
Sportsman's Warehouse Holdings Inc COM 84920y106 0 147 SH   SOLE   0 0 147
SPX Flow Inc COM 78469X107 0 69 SH   SOLE   0 0 69
SRC Energy Inc COM 78470V108 0 167 SH   SOLE   0 0 167
Stamps.com Inc COM 852857200 0 14 SH   SOLE   0 0 14
Sterling Bancorp/DE COM 85917A100 0 88 SH   SOLE   0 0 88
Steven Madden Ltd COM 556269108 0 45 SH   SOLE   0 0 45
Strayer Ed Inc COM 863236105 0 21 SH   SOLE   0 0 21
Sturm ruger & Co Inc COM 864159108 0 13 SH   SOLE   0 0 13
Superior Industries Intl COM 868168105 0 62 SH   SOLE   0 0 62
Supernus Pharmaceuticals Inc COM 868459108 0 61 SH   SOLE   0 0 61
Supervalu Inc COM 868536103 0 275 SH   SOLE   0 0 275
Take Two Interactive Software Inc COM 874054109 0 66 SH   SOLE   0 0 66
Tennant Co COM 880345103 0 22 SH   SOLE   0 0 22
Tetra Tech Inc New COM 88162G103 0 38 SH   SOLE   0 0 38
Tetra Technologies Inc COM 88162f105 0 299 SH   SOLE   0 0 299
Texas Capital Bancshares Inc COM 88224q107 0 28 SH   SOLE   0 0 28
Texas Roadhouse Inc Class A COM 882681109 0 38 SH   SOLE   0 0 38
The Chemours Co COM 163851108 0 223 SH   SOLE   0 0 223
The Childrens Place Inc COM 168905107 0 18 SH   SOLE   0 0 18
Tivity Health Inc COM 88870R102 0 74 SH   SOLE   0 0 74
TiVo Corp COM 88870p106 0 77 SH   SOLE   0 0 77
Topbuild Corp COM 89055f103 0 39 SH   SOLE   0 0 39
TTM Technologies Inc COM 87305R109 0 139 SH   SOLE   0 0 139
U.S. Physical Therapy Inc COM 90337l108 0 16 SH   SOLE   0 0 16
UMB Financial Corp COM 902788108 0 26 SH   SOLE   0 0 26
Unifirst Corp COM 904708104 0 18 SH   SOLE   0 0 18
Unit Corp COM 909218109 0 118 SH   SOLE   0 0 118
United Bankshares Inc COM 909907107 0 102 SH   SOLE   0 0 102
United Fire Group Inc COM 910340108 0 25 SH   SOLE   0 0 25
Universal Corp COM 913456109 0 20 SH   SOLE   0 0 20
Universal Electrs Inc COM 913483103 0 20 SH   SOLE   0 0 20
Universal Forest Products COM 913543104 0 19 SH   SOLE   0 0 19
Universal Health Realty Income Trust COM 91359e105 0 23 SH   SOLE   0 0 23
US Concrete Inc COM 90333l201 0 1 SH   SOLE   0 0 1
US Silica Holdings Inc COM 90346e103 0 67 SH   SOLE   0 0 67
Veeco Instrs Inc COM 922417100 0 62 SH   SOLE   0 0 62
Vera Bradley Inc COM 92335C106 0 269 SH   SOLE   0 0 269
Viad Corp COM 92552r406 0 34 SH   SOLE   0 0 34
Viavi Solutions Inc COM 925550105 0 242 SH   SOLE   0 0 242
Vista Outdoor Inc COM 928377100 0 56 SH   SOLE   0 0 56
Vivint Solar Inc COM 92854q106 0 179 SH   SOLE   0 0 179
Vocera Communications Inc COM 92857f107 0 67 SH   SOLE   0 0 67
WageWorks Inc COM 930427109 0 31 SH   SOLE   0 0 31
Walker & Dunlop Inc COM 93148P102 0 38 SH   SOLE   0 0 38
Watts Industries Inc COM 942749102 0 23 SH   SOLE   0 0 23
WD-40 Inc COM 929236107 0 4 SH   SOLE   0 0 4
Windstream Holdings Inc COM 97382A200 0 213 SH   SOLE   0 0 213
Winnebago Industries COM 974637100 0 59 SH   SOLE   0 0 59
Wolverine World Wide Inc COM 978097103 0 90 SH   SOLE   0 0 90
Xperi Corp COM 98421B100 0 38 SH   SOLE   0 0 38
Alphabet Inc Cl A CAP STK CL A 02079k305 33 36 SH   SOLE   0 0 36
Altaba Inc COM 021346101 10 199 SH   SOLE   0 0 199
Altria Group Inc COM 02209s103 6 87 SH   SOLE   0 0 87
Amadeus IT Holding SA COM 02263t104 3 60 SH   SOLE   0 0 60
Amazon.com Inc COM 023135106 26 27 SH   SOLE   0 0 27
Amcor Ltd COM 02341R302 3 76 SH   SOLE   0 0 76
American Express Co COM 025816109 4 53 SH   SOLE   0 0 53
American Intl Group Inc COM 026874784 6 101 SH   SOLE   0 0 101
American Tower Corp COM 03027X100 7 56 SH   SOLE   0 0 56
Ameriprise Financial Inc COM 03076C106 4 32 SH   SOLE   0 0 32
Amgen Inc COM 031162100 3 22 SH   SOLE   0 0 22
Anadarko Petroleum Corp COM 032511107 2 50 SH   SOLE   0 0 50
Anglo American PLC COM 03485p300 4 740 SH   SOLE   0 0 740
Anheuser-Busch InBev NV COM 03524A108 2 24 SH   SOLE   0 0 24
Anthem Inc COM 036752103 3 19 SH   SOLE   0 0 19
Apache Corp COM 037411105 4 103 SH   SOLE   0 0 103
Apple Inc COM 037833100 51 361 SH   SOLE   0 0 361
Applied Materials Inc COM 038222105 4 109 SH   SOLE   0 0 109
Arkema SA COM 041232109 8 77 SH   SOLE   0 0 77
ASML Hldg NV COM N07059210 3 27 SH   SOLE   0 0 27
Associated British Foods Unspon ADR COM 045519402 6 155 SH   SOLE   0 0 155
AstraZeneca PLC COM 046353108 8 238 SH   SOLE   0 0 238
AT&T Inc COM 00206R102 10 291 SH   SOLE   0 0 291
Atlas Copco AB COM 049255706 5 147 SH   SOLE   0 0 147
Automatic Data Processing Inc COM 053015103 5 49 SH   SOLE   0 0 49
AvalonBay Communities Inc COM 053484101 3 18 SH   SOLE   0 0 18
AXA SA COM 054536107 8 321 SH   SOLE   0 0 321
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 10 1,233 SH   SOLE   0 0 1,233
Bank of America Corp COM 060505104 13 569 SH   SOLE   0 0 569
Bank of Montreal COM 063671101 3 54 SH   SOLE   0 0 54
Bank of Nova Scotia COM 064149107 4 74 SH   SOLE   0 0 74
Barrick Gold Corp COM 067901108 2 174 SH   SOLE   0 0 174
BASF SE COM 055262505 5 57 SH   SOLE   0 0 57
Bayer AG SA ADR OTC COM 072730302 7 56 SH   SOLE   0 0 56
Bed Bath & Beyond Inc COM 075896100 7 260 SH   SOLE   0 0 260
Berkshire Hathaway Inc CL B NEW 084670702 8 53 SH   SOLE   0 0 53
BHP Billiton Ltd ADR COM 088606108 5 154 SH   SOLE   0 0 154
Biogen Inc COM 09062x103 3 13 SH   SOLE   0 0 13
Biomarin Pharmaceutical COM 09061G101 4 48 SH   SOLE   0 0 48
Bioverativ Inc COM 09075E100 0 6 SH   SOLE   0 0 6
BlackRock Inc COM 09247x101 4 10 SH   SOLE   0 0 10
BNP Paribas ADR COM 05565a202 4 130 SH   SOLE   0 0 130
BOC Hong Kong Holdings Ltd ADR COM 096813209 6 63 SH   SOLE   0 0 63
Boeing Co/The COM 097023105 6 33 SH   SOLE   0 0 33
Boston Scientific Corp COM 101137107 5 194 SH   SOLE   0 0 194
Bridgestone Corp COM 108441205 2 136 SH   SOLE   0 0 136
Bristol Myers Squibb Co COM 110122108 10 189 SH   SOLE   0 0 189
British Am. Tobacco PLC COM 110448107 5 84 SH   SOLE   0 0 84
British Land Co PLC ADR COM 110828100 3 386 SH   SOLE   0 0 386
Broadcom LTD COM Y09827109 8 37 SH   SOLE   0 0 37
Broadridge Financial Solutions Inc COM 11133T103 8 119 SH   SOLE   0 0 119
Bunzl PLC ADR COM 120738406 4 153 SH   SOLE   0 0 153
Campbell Soup Co COM 134429109 2 40 SH   SOLE   0 0 40
Can Imperial Bk of Commerce COM 136069101 3 47 SH   SOLE   0 0 47
Canadian Natl Railway Co COM 136375102 7 90 SH   SOLE   0 0 90
Canadian Natural Resources COM 136385101 4 147 SH   SOLE   0 0 147
Canadian Pacific Railway Ltd COM 13645T100 5 36 SH   SOLE   0 0 36
Canon Inc ADR COM 138006309 8 247 SH   SOLE   0 0 247
Capital One Financial Corp COM 14040H105 3 42 SH   SOLE   0 0 42
Carlsberg A/S COM 142795202 3 160 SH   SOLE   0 0 160
Carnival Corp COM 143658300 5 83 SH   SOLE   0 0 83
Carnival PLC ADR COM 14365c103 8 127 SH   SOLE   0 0 127
Caterpillar Inc COM 149123101 6 58 SH   SOLE   0 0 58
CBS Corp (New) Class B COM 124857202 3 60 SH   SOLE   0 0 60
Celgene Corp COM 151020104 5 41 SH   SOLE   0 0 41
CenturyLink Inc COM 156700106 7 307 SH   SOLE   0 0 307
Charles Schwab Corp COM 808513105 3 78 SH   SOLE   0 0 78
Charter Communications - A COM 16119P108 3 9 SH   SOLE   0 0 9
ChevronTexaco Corp COM 166764100 13 129 SH   SOLE   0 0 129
Chubb Ltd COM h1467j104 5 35 SH   SOLE   0 0 35
Cigna Corp COM 125509109 5 31 SH   SOLE   0 0 31
Cisco Systems Inc COM 17275r102 8 285 SH   SOLE   0 0 285
CIT Group Inc COM 125581801 9 204 SH   SOLE   0 0 204
Citigroup Inc COM 172967424 10 161 SH   SOLE   0 0 161
CK Hutchison Holdings Ltd COM 12562y100 9 747 SH   SOLE   0 0 747
Clorox Co COM 189054109 2 20 SH   SOLE   0 0 20
CLP Holdings Ltd ADR COM 18946Q101 2 263 SH   SOLE   0 0 263
Coca Cola Co COM 191216100 6 145 SH   SOLE   0 0 145
Coca-Cola Euro Partners COM G25839104 2 52 SH   SOLE   0 0 52
Cognizant Tech Solutions Cl A COM 192446102 6 98 SH   SOLE   0 0 98
Colgate Palmolive Co COM 194162103 4 56 SH   SOLE   0 0 56
Coloplast A/S COM 19624y101 2 320 SH   SOLE   0 0 320
Comcast Corp Cl A COM 20030N101 8 222 SH   SOLE   0 0 222
Commonwealth Bank of Australia COM 202712600 9 155 SH   SOLE   0 0 155
Compagnie Financiere Richemont SA COM 204319107 6 770 SH   SOLE   0 0 770
Compass Group PLC ADR COM 20449x401 3 163 SH   SOLE   0 0 163
ConocoPhillips COM 20825c104 6 150 SH   SOLE   0 0 150
Cons Edison Inc COM 209115104 5 71 SH   SOLE   0 0 71
Constellation Brands Inc A COM 21036p108 5 28 SH   SOLE   0 0 28
Costco Wholesale Corp COM 22160k105 4 25 SH   SOLE   0 0 25
Coty Inc COM 222070203 4 216 SH   SOLE   0 0 216
CRH PLC Sponsored ADR COM 12626k203 4 124 SH   SOLE   0 0 124
Crown Castle Intl Corp COM 22822V101 5 56 SH   SOLE   0 0 56
CSL Ltd COM 12637n204 8 158 SH   SOLE   0 0 158
CSX Corp COM 126408103 9 175 SH   SOLE   0 0 175
Daikin Industries Ltd COM 23381b106 3 16 SH   SOLE   0 0 16
Danaher Corp COM 235851102 3 40 SH   SOLE   0 0 40
Danone ADR COM 23636T100 3 235 SH   SOLE   0 0 235
Danske Bank A/S COM 236363206 5 262 SH   SOLE   0 0 262
DBS Group Holdings Ltd ADR COM 23304Y100 4 67 SH   SOLE   0 0 67
Dell Tech Inc Cl V COM 24703L103 0 10 SH   SOLE   0 0 10
Delphi Automotive PLC COM g27823106 4 51 SH   SOLE   0 0 51
Denso Corp Unspons ADR COM 24872B100 3 180 SH   SOLE   0 0 180
Deutsche Boerse AG Unsp ADR COM 251542106 3 320 SH   SOLE   0 0 320
Deutsche Lufthansa AG COM 251561304 6 293 SH   SOLE   0 0 293
Deutsche Post AG Spon ADR COM 25157Y202 3 84 SH   SOLE   0 0 84
Deutsche Telekom AG Spon ADR COM 251566105 3 188 SH   SOLE   0 0 188
Diageo PLC ADR New COM 25243Q205 3 32 SH   SOLE   0 0 32
Discover Financial Svcs COM 254709108 2 47 SH   SOLE   0 0 47
Dollar General Corp COM 256677105 7 107 SH   SOLE   0 0 107
Dollar Tree Stores Inc COM 256746108 4 63 SH   SOLE   0 0 63
Dominion Energy Inc COM 25746U109 7 96 SH   SOLE   0 0 96
Dow Chemical Co COM 260543103 4 76 SH   SOLE   0 0 76
Dr. Pepper Snapple Group Inc COM 26138E109 3 36 SH   SOLE   0 0 36
Duke Energy Corp COM 26441c204 6 80 SH   SOLE   0 0 80
Eaton Corp plc COM G29183103 3 41 SH   SOLE   0 0 41
Ecolab Inc COM 278865100 3 29 SH   SOLE   0 0 29
Edwards Lifesciences Corp COM 28176E108 5 49 SH   SOLE   0 0 49
EI du Pont de Nemours and Co COM 263534109 4 55 SH   SOLE   0 0 55
Emerson Elec Co COM 291011104 2 44 SH   SOLE   0 0 44
Enbridge Inc COM 29250N105 3 88 SH   SOLE   0 0 88
Enel SpA COM 29265W207 3 629 SH   SOLE   0 0 629
ENI SpA ADR COM 26874R108 10 365 SH   SOLE   0 0 365
Entergy Corp COM 29364G103 9 120 SH   SOLE   0 0 120
EOG Resources Inc COM 26875P101 3 42 SH   SOLE   0 0 42
Equinix Inc COM 29444U700 6 14 SH   SOLE   0 0 14
Equity Residential COM 29476L107 3 50 SH   SOLE   0 0 50
Ericsson LM Tel Co ADR COM 294821608 3 551 SH   SOLE   0 0 551
Essex Property Tst Inc COM 297178105 2 11 SH   SOLE   0 0 11
Exelon Corp COM 30161N101 2 71 SH   SOLE   0 0 71
Experian PLC COM 30215C101 5 244 SH   SOLE   0 0 244
Exxon Mobil Corp COM 30231g102 20 259 SH   SOLE   0 0 259
F5 Networks Inc COM 315616102 2 18 SH   SOLE   0 0 18
Facebook Inc Cl A COM 30303M102 23 155 SH   SOLE   0 0 155
Fanuc Ltd COM 307305102 3 175 SH   SOLE   0 0 175
FedEx Corp COM 31428x106 4 21 SH   SOLE   0 0 21
Ferrari NV COM N3167Y103 6 73 SH   SOLE   0 0 73
FleetCor Tech Inc COM 339041105 3 22 SH   SOLE   0 0 22
Fortive Corp - W/I COM 34959J108 1 20 SH   SOLE   0 0 20
Fresenius Medical Care AG ADR COM 358029106 2 58 SH   SOLE   0 0 58
Fresenius SE & Co KGaA COM 35804m105 2 128 SH   SOLE   0 0 128
Fuchs Petrolub SE COM 35952q106 4 343 SH   SOLE   0 0 343
Gen Motors Co COM 37045v100 3 106 SH   SOLE   0 0 106
General Elec Co COM 369604103 18 678 SH   SOLE   0 0 678
Getinge AB COM 37427x104 3 170 SH   SOLE   0 0 170
GlaxoSmithKline ADR COM 37733W105 4 102 SH   SOLE   0 0 102
Glencore Xstrata PLC COM 37827x100 5 676 SH   SOLE   0 0 676
Goldman Sachs Group Inc COM 38141g104 6 28 SH   SOLE   0 0 28
Halliburton Co COM 406216101 4 107 SH   SOLE   0 0 107
Hartford Finl Svcs Grp COM 416515104 4 87 SH   SOLE   0 0 87
HCA Healthcare Inc COM 40412C101 2 32 SH   SOLE   0 0 32
Heineken NV ADR (Spon) COM 423012301 4 86 SH   SOLE   0 0 86
Hitachi Ltd ADR COM 433578507 3 49 SH   SOLE   0 0 49
Home Depot Inc COM 437076102 8 55 SH   SOLE   0 0 55
Honda Mtr Co Ltd ADR COM 438128308 5 185 SH   SOLE   0 0 185
Honeywell Intl Inc COM 438516106 1 12 SH   SOLE   0 0 12
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 2 111 SH   SOLE   0 0 111
Hoya Corp COM 443251103 4 82 SH   SOLE   0 0 82
HP Inc COM 40434l105 3 194 SH   SOLE   0 0 194
HSBC Holdings PLC ADR New COM 404280406 11 255 SH   SOLE   0 0 255
Imperial Brands PLC COM 45262p102 4 99 SH   SOLE   0 0 99
Industria de Diseno Textil SA COM 455793109 2 146 SH   SOLE   0 0 146
Infineon Technologies ADR COM 45662N103 6 288 SH   SOLE   0 0 288
ING Groep NV COM 456837103 8 465 SH   SOLE   0 0 465
Intel Corp COM 458140100 7 210 SH   SOLE   0 0 210
InterContinental Hotels Group PLC COM 45857P707 6 112 SH   SOLE   0 0 112
Intl Business Machines Corp COM 459200101 7 47 SH   SOLE   0 0 47
Intuit Inc COM 461202103 4 34 SH   SOLE   0 0 34
Invesco Ltd COM g491bt108 3 112 SH   SOLE   0 0 112
Iron Mountain Inc PA COM 46284V101 2 79 SH   SOLE   0 0 79
ITOCHU Corp ADR COM 465717106 2 86 SH   SOLE   0 0 86
Japan Tobacco Inc COM 471105205 4 266 SH   SOLE   0 0 266
JGC Corp COM 466140100 2 82 SH   SOLE   0 0 82
Johnson & Johnson Co COM 478160104 20 154 SH   SOLE   0 0 154
Johnson Controls Intl PLC COM G51502105 11 256 SH   SOLE   0 0 256
JPMorgan Chase & Co COM 46625h100 9 104 SH   SOLE   0 0 104
Julius Baer Group Ltd COM 48137c108 3 285 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 4 216 SH   SOLE   0 0 216
Kimberly Clark Corp COM 494368103 8 66 SH   SOLE   0 0 66
Komatsu Ltd. ADR COM 500458401 3 150 SH   SOLE   0 0 150
Kraft Heinz Co Com Stk COM 500754106 2 32 SH   SOLE   0 0 32
Kroger Co COM 501044101 4 193 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'Oreal Co ADR COM 502117203 5 130 SH   SOLE   0 0 130
LafargeHolcim Ltd COM 50586V108 3 290 SH   SOLE   0 0 290
Legg Mason Inc COM 524901105 2 69 SH   SOLE   0 0 69
Liberty Global PLC Cl C COM G5480U120 0 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 3 163 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
Loews Corp COM 540424108 13 286 SH   SOLE   0 0 286
Lowes Cos Inc COM 548661107 4 58 SH   SOLE   0 0 58
LVMH Moet Hennessy Lou-ADR COM 502441306 6 124 SH   SOLE   0 0 124
M & T Bk Corp COM 55261F104 3 20 SH   SOLE   0 0 20
Magna Intl Cl A COM 559222401 5 117 SH   SOLE   0 0 117
Makita Corp ADR New COM 560877300 5 136 SH   SOLE   0 0 136
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 6 52 SH   SOLE   0 0 52
McDonalds Corp COM 580135101 6 43 SH   SOLE   0 0 43
Medtronic PLC COM G5960L103 6 72 SH   SOLE   0 0 72
Merck & Co (New) COM 58933Y105 11 177 SH   SOLE   0 0 177
Merck KGAA ADR COM 589339100 3 78 SH   SOLE   0 0 78
Mettler Toledo Intl Inc COM 592688105 8 14 SH   SOLE   0 0 14
Michelin (CGDE) Unspon ADR COM 59410T106 2 90 SH   SOLE   0 0 90
Microsoft Corp COM 594918104 33 479 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
Molson Coors Brewing Co COM 60871r209 7 87 SH   SOLE   0 0 87
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 6 137 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 3 310 SH   SOLE   0 0 310
Nestle SA COM 641069406 11 137 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
Nike Inc Cl B COM 654106103 5 100 SH   SOLE   0 0 100
Nintendo Co Ltd ADR New COM 654445303 4 104 SH   SOLE   0 0 104
Nippon Telegraph and Telephone COM 654624105 2 63 SH   SOLE   0 0 63
Nissan Mtrs ADR COM 654744408 2 132 SH   SOLE   0 0 132
Nokia Corp ADR COM 654902204 3 499 SH   SOLE   0 0 499
Nomura Holdings Inc COM 65535h208 4 825 SH   SOLE   0 0 825
Norfolk Southern Corp COM 655844108 3 26 SH   SOLE   0 0 26
Northern Trust Corp COM 665859104 4 47 SH   SOLE   0 0 47
Northrop Grumman Corp COM 666807102 5 21 SH   SOLE   0 0 21
Novartis AG Namen Spon ADR COM 66987v109 12 147 SH   SOLE   0 0 147
Novo-Nordisk A/S- Spons ADR COM 670100205 8 203 SH   SOLE   0 0 203
NSK Ltd Unspon ADR OTC COM 670184100 3 143 SH   SOLE   0 0 143
NTT Docomo Inc ADR COM 62942M201 5 222 SH   SOLE   0 0 222
Nucor Corp COM 670346105 3 58 SH   SOLE   0 0 58
NVIDIA Corp COM 67066G104 10 73 SH   SOLE   0 0 73
NVR Inc COM 62944T105 7 3 SH   SOLE   0 0 3
Occidental Petroleum Corp COM 674599105 5 95 SH   SOLE   0 0 95
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 4 350 SH   SOLE   0 0 350
PayPal Holdings Inc COM 70450Y103 5 108 SH   SOLE   0 0 108
Pernod Ricard SA ADR COM 714264207 3 125 SH   SOLE   0 0 125
Perrigo Company PLC (New) COM G97822103 2 32 SH   SOLE   0 0 32
Pfizer Inc COM 717081103 10 300 SH   SOLE   0 0 300
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
Priceline Group Inc COM 741503403 5 3 SH   SOLE   0 0 3
Principal Financial Group COM 74251v102 5 78 SH   SOLE   0 0 78
Procter & Gamble Co COM 742718109 14 171 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 2 14 SH   SOLE   0 0 14
QBE Insurance Group Ltd OTC COM 74728G605 2 289 SH   SOLE   0 0 289
QIAGEN NV COM N72482123 5 150 SH   SOLE   0 0 150
Qualcomm Inc COM 747525103 8 158 SH   SOLE   0 0 158
Raytheon Co New COM 755111507 4 25 SH   SOLE   0 0 25
Reckitt Benckiser Group PLC COM 756255204 6 320 SH   SOLE   0 0 320
Regeneron Pharmaceuticals Inc COM 75886F107 9 20 SH   SOLE   0 0 20
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 5 124 SH   SOLE   0 0 124
Roche Holdings LTD ADR COM 771195104 6 192 SH   SOLE   0 0 192
Rockwell Collins Inc COM 774341101 2 20 SH   SOLE   0 0 20
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
Royal Philips NV ADR COM 500472303 3 91 SH   SOLE   0 0 91
S&P Global Inc COM 78409V104 3 25 SH   SOLE   0 0 25
Safran SA COM 786584102 6 268 SH   SOLE   0 0 268
Salesforce.com Inc COM 79466l302 5 64 SH   SOLE   0 0 64
Sampo OYJ COM 79588j102 3 154 SH   SOLE   0 0 154
Sanofi Aventis ADR COM 80105n105 6 136 SH   SOLE   0 0 136
Sap AG ADR COM 803054204 3 29 SH   SOLE   0 0 29
Schlumberger Ltd COM 806857108 4 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 6 300 SH   SOLE   0 0 300
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 8 360 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 6 287 SH   SOLE   0 0 287
Smucker J M Co COM 832696405 8 68 SH   SOLE   0 0 68
Societe Generale Spon ADR COM 83364L109 5 530 SH   SOLE   0 0 530
Softbank Corp COM 83404d109 7 192 SH   SOLE   0 0 192
Sonic Healthcare Unsp ADR COM 83546A104 9 515 SH   SOLE   0 0 515
Sonova Holding AG ADR COM 83569C102 7 241 SH   SOLE   0 0 241
Sony Corp ADR COM 835699307 6 173 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 4 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 9 1,170 SH   SOLE   0 0 1,170
Sun Hung Kai Properties Ltd COM 86676h302 3 212 SH   SOLE   0 0 212
Sun Life Financial Inc COM 866796105 3 95 SH   SOLE   0 0 95
Suncor Energy Inc COM 867224107 5 198 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
Svenska Handelsbanken AB OTC COM 86959c103 9 1,395 SH   SOLE   0 0 1,395
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 3 41 SH   SOLE   0 0 41
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 5 218 SH   SOLE   0 0 218
Target Inc COM 87612e106 8 156 SH   SOLE   0 0 156
Taro Pharmaceutical Inds COM M8737E108 5 49 SH   SOLE   0 0 49
TE Connectivity Ltd COM H84989104 4 55 SH   SOLE   0 0 55
FedEx Corp COM 31428x106 8 40 SH   SOLE   0 0 40
First Republic Bank COM 33616C100 7 73 SH   SOLE   0 0 73
Fluor Corp New COM 343412102 1 36 SH   SOLE   0 0 36
Foot Locker Inc COM 344849104 3 70 SH   SOLE   0 0 70
Ford Mtr Co COM 345370860 0 58 SH   SOLE   0 0 58
Fortive Corp - W/I COM 34959J108 2 44 SH   SOLE   0 0 44
Franklin Res Inc COM 354613101 3 83 SH   SOLE   0 0 83
Fresenius Medical Care AG ADR COM 358029106 6 126 SH   SOLE   0 0 126
Fresenius SE & Co KGaA COM 35804m105 7 360 SH   SOLE   0 0 360
Fuchs Petrolub SE COM 35952q106 1 126 SH   SOLE   0 0 126
Gartner Group Inc Cl A COM 366651107 3 30 SH   SOLE   0 0 30
Gen Motors Co COM 37045v100 7 228 SH   SOLE   0 0 228
General Dynamics Corp COM 369550108 6 35 SH   SOLE   0 0 35
General Elec Co COM 369604103 5 214 SH   SOLE   0 0 214
Gentex Corp COM 371901109 11 615 SH   SOLE   0 0 615
Givaudan SA Unspon ADR COM 37636P108 1 49 SH   SOLE   0 0 49
Glencore Xstrata PLC COM 37827x100 5 737 SH   SOLE   0 0 737
Global Pmts Inc COM 37940x102 10 121 SH   SOLE   0 0 121
Goldman Sachs Group Inc COM 38141g104 15 72 SH   SOLE   0 0 72
Great Plains Energy Inc COM 391164100 5 186 SH   SOLE   0 0 186
Guidewire Software Inc COM 40171v100 1 24 SH   SOLE   0 0 24
Halliburton Co COM 406216101 3 80 SH   SOLE   0 0 80
Hartford Finl Svcs Grp COM 416515104 5 108 SH   SOLE   0 0 108
HCA Healthcare Inc COM 40412C101 6 78 SH   SOLE   0 0 78
HD Sply Holdings Inc COM 40416m105 4 134 SH   SOLE   0 0 134
Hilton Grand Vacations - WI COM 43283X105 0 4 SH   SOLE   0 0 4
Hilton Worldwide Holdings Inc COM 43300A203 0 15 SH   SOLE   0 0 15
Hitachi Ltd ADR COM 433578507 9 150 SH   SOLE   0 0 150
Home Depot Inc COM 437076102 14 94 SH   SOLE   0 0 94
Honda Mtr Co Ltd ADR COM 438128308 11 437 SH   SOLE   0 0 437
Honeywell Intl Inc COM 438516106 13 104 SH   SOLE   0 0 104
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 8 322 SH   SOLE   0 0 322
HP Inc COM 40434l105 7 448 SH   SOLE   0 0 448
HSBC Holdings PLC ADR New COM 404280406 25 546 SH   SOLE   0 0 546
IAC/Interactive Corp COM 44919P508 5 58 SH   SOLE   0 0 58
ICON PLC ADR COM G4705A100 4 45 SH   SOLE   0 0 45
ING Groep NV COM 456837103 11 634 SH   SOLE   0 0 634
Intel Corp COM 458140100 19 582 SH   SOLE   0 0 582
Interactive Brokers Group Inc COM 45841n107 1 53 SH   SOLE   0 0 53
International Game Tech PLC COM G4863A108 4 250 SH   SOLE   0 0 250
Intl Business Machines Corp COM 459200101 12 78 SH   SOLE   0 0 78
Intl Cons Airlines Group SA COM 459348108 0 45 SH   SOLE   0 0 45
Intuit Inc COM 461202103 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 5 172 SH   SOLE   0 0 172
Jardine Matheson HD Unspon ADR COM 471115402 1 29 SH   SOLE   0 0 29
Johnson & Johnson Co COM 478160104 34 261 SH   SOLE   0 0 261
JPMorgan Chase & Co COM 46625h100 34 380 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 5 300 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 5 208 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 6 605 SH   SOLE   0 0 605
Liberty Global PLC Cl C COM G5480U120 1 42 SH   SOLE   0 0 42
Liberty LiLAC Grp COM g5480u153 0 5 SH   SOLE   0 0 5
Lincoln National Corp Ind COM 534187109 5 87 SH   SOLE   0 0 87
Linde AG COM 535223200 8 441 SH   SOLE   0 0 441
Littelfuse Inc COM 537008104 6 38 SH   SOLE   0 0 38
Live Nation Inc COM 538034109 5 148 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 7 145 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 3 15 SH   SOLE   0 0 15
Mastercard Inc COM 57636Q104 10 83 SH   SOLE   0 0 83
McDonalds Corp COM 580135101 10 70 SH   SOLE   0 0 70
Medtronic PLC COM G5960L103 11 131 SH   SOLE   0 0 131
Merck & Co (New) COM 58933Y105 17 273 SH   SOLE   0 0 273
MetLife Inc COM 59156r108 10 186 SH   SOLE   0 0 186
MGM Resorts International COM 552953101 0 25 SH   SOLE   0 0 25
Michelin (CGDE) Unspon ADR COM 59410T106 7 295 SH   SOLE   0 0 295
Microsoft Corp COM 594918104 43 627 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 14 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 1 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 4 126 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 13 1,154 SH   SOLE   0 0 1,154
National Grid PLC COM 636274409 12 197 SH   SOLE   0 0 197
National Retail Properties Inc COM 637417106 3 79 SH   SOLE   0 0 79
Nestle SA COM 641069406 14 161 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 9 155 SH   SOLE   0 0 155
Nippon Telegraph and Telephone COM 654624105 11 243 SH   SOLE   0 0 243
Nordea Bank AB COM 65557a206 8 669 SH   SOLE   0 0 669
Nordson Corp COM 655663102 4 41 SH   SOLE   0 0 41
NorthWestern Corp COM 668074305 3 54 SH   SOLE   0 0 54
Novartis AG Namen Spon ADR COM 66987v109 9 115 SH   SOLE   0 0 115
Novo-Nordisk A/S- Spons ADR COM 670100205 8 209 SH   SOLE   0 0 209
Nucor Corp COM 670346105 2 37 SH   SOLE   0 0 37
NVR Inc COM 62944T105 7 3 SH   SOLE   0 0 3
Old Dominion Freight Line COM 679580100 4 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 13 272 SH   SOLE   0 0 272
Orange ADR COM 684060106 3 231 SH   SOLE   0 0 231
Orix Corp COM 686330101 7 91 SH   SOLE   0 0 91
Orkla- ASA ADR COM 686331109 4 437 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 6 465 SH   SOLE   0 0 465
Parker Hannifin Corp COM 701094104 3 23 SH   SOLE   0 0 23
PayPal Holdings Inc COM 70450Y103 12 226 SH   SOLE   0 0 226
Pepsico Inc COM 713448108 16 147 SH   SOLE   0 0 147
Philip Morris Intl COM 718172109 21 183 SH   SOLE   0 0 183
PrairieSky Royalty Ltd COM 739721108 0 7 SH   SOLE   0 0 7
Priceline Group Inc COM 741503403 9 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 13 645 SH   SOLE   0 0 645
Repsol SA ADR COM 76026T205 6 436 SH   SOLE   0 0 436
Rio Tinto PLC ADR COM 767204100 8 189 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
Rockwell Collins Inc COM 774341101 0 6 SH   SOLE   0 0 6
Rollins Inc COM 775711104 10 269 SH   SOLE   0 0 269
Rolls Royce PLC COM 775781206 5 455 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 22 416 SH   SOLE   0 0 416
Royal Philips NV ADR COM 500472303 6 170 SH   SOLE   0 0 170
RWE AG ADR COM 74975E303 12 607 SH   SOLE   0 0 607
Ryanair Holdings PLC COM 783513203 3 33 SH   SOLE   0 0 33
Safran SA COM 786584102 7 328 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 4 30 SH   SOLE   0 0 30
Schlumberger Ltd COM 806857108 3 58 SH   SOLE   0 0 58
Schneider Electric SA Unspon ADR COM 80687P106 9 585 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 4 130 SH   SOLE   0 0 130
Simon Property Group Inc COM 828806109 8 53 SH   SOLE   0 0 53
Singapore Telecom Ltd COM 82929r304 7 248 SH   SOLE   0 0 248
Sirius XM Holdings Inc COM 82968B103 16 2,986 SH   SOLE   0 0 2,986
Softbank Corp COM 83404d109 12 300 SH   SOLE   0 0 300
Sonic Healthcare Unsp ADR COM 83546A104 6 338 SH   SOLE   0 0 338
Sonova Holding AG ADR COM 83569C102 12 377 SH   SOLE   0 0 377
Sony Corp ADR COM 835699307 7 207 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
Suntory Beverage & Food Ltd COM 86803t104 8 384 SH   SOLE   0 0 384
SvcNow Inc COM 81762p102 2 25 SH   SOLE   0 0 25
Svenska Handelsbanken AB OTC COM 86959c103 0 134 SH   SOLE   0 0 134
Swatch Group AG/The COM 870123106 3 180 SH   SOLE   0 0 180
Swedbank AB ADR OTC COM 870195104 5 208 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
Synchrony Financial COM 87165b103 4 146 SH   SOLE   0 0 146
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
Terreno Realty Corp COM 88146M101 0 19 SH   SOLE   0 0 19
Texas Instruments Inc COM 882508104 10 135 SH   SOLE   0 0 135
Thermo Fisher Scientific Inc COM 883556102 9 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 6 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
Total Fina ELF SA ADR COM 89151E109 13 272 SH   SOLE   0 0 272
Total Systems Services Inc COM 891906109 8 140 SH   SOLE   0 0 140
Toyota Motor Corp Spon ADR COM 892331307 19 189 SH   SOLE   0 0 189
Transcanada Piplines Ltd COM 89353d107 19 419 SH   SOLE   0 0 419
Tyson Foods Inc Cl A COM 902494103 6 99 SH   SOLE   0 0 99
U.S. Bancorp New COM 902973304 5 99 SH   SOLE   0 0 99
UBS Group AG Reg Sh COM H42097107 8 523 SH   SOLE   0 0 523
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 4 15 SH   SOLE   0 0 15
Under Armour Cl C COM 904311206 0 13 SH   SOLE   0 0 13
Unicharm Corp OTC COM 90460m204 8 1,773 SH   SOLE   0 0 1,773
Unilever NV NY COM 904784709 2 48 SH   SOLE   0 0 48
Unilever PLC COM 904767704 6 118 SH   SOLE   0 0 118
Union Pacific Corp COM 907818108 27 255 SH   SOLE   0 0 255
United Overseas Bk ADR COM 911271302 5 156 SH   SOLE   0 0 156
United Parcel Services Inc- Cl B COM 911312106 3 36 SH   SOLE   0 0 36
United Technologies Corp COM 913017109 14 117 SH   SOLE   0 0 117
United Therapeutics Corp COM 91307c102 1 14 SH   SOLE   0 0 14
United Utilities Group PLC COM 91311E102 3 167 SH   SOLE   0 0 167
UnitedHealth Group Inc COM 91324p102 12 65 SH   SOLE   0 0 65
Universal Health Services Inc CL B COM 913903100 6 51 SH   SOLE   0 0 51
V F Corp COM 918204108 3 62 SH   SOLE   0 0 62
Valero Energy Corp COM 91913y100 4 61 SH   SOLE   0 0 61
Valvoline Inc COM 92047w101 2 98 SH   SOLE   0 0 98
Verisk Analytics Inc COM 92345Y106 13 157 SH   SOLE   0 0 157
Verizon Communications COM 92343v104 12 271 SH   SOLE   0 0 271
Vestas Wind Systems ADR COM 925458101 8 279 SH   SOLE   0 0 279
Vinci SA - ADR COM 927320101 5 276 SH   SOLE   0 0 276
Visa Inc Class A Shs COM 92826C839 26 278 SH   SOLE   0 0 278
Vivendi SA COM 92852t201 6 309 SH   SOLE   0 0 309
Vodafone Group Plc ADR (New) COM 92857W308 1 39 SH   SOLE   0 0 39
Volkswagen Ag ADR COM 928662303 5 185 SH   SOLE   0 0 185
Wabtec Corp COM 929740108 4 45 SH   SOLE   0 0 45
Wal-Mart Stores Inc COM 931142103 11 149 SH   SOLE   0 0 149
Walgreens Boots Alliance Inc COM 931427108 5 72 SH   SOLE   0 0 72
Walt Disney Co The COM 254687106 13 125 SH   SOLE   0 0 125
Wells Fargo & Co New COM 949746101 19 357 SH   SOLE   0 0 357
Western Digital Corp COM 958102105 8 99 SH   SOLE   0 0 99
Westpac Banking Corp COM 961214301 12 523 SH   SOLE   0 0 523
Whirlpool Corp COM 963320106 4 21 SH   SOLE   0 0 21
Williams Companies Inc COM 969457100 4 141 SH   SOLE   0 0 141
Williams-Sonoma Inc COM 969904101 2 48 SH   SOLE   0 0 48
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
WPP PLC- Sponsored ADR COM 92937A102 3 33 SH   SOLE   0 0 33
Wyndham Worldwide Corp COM 98310w108 2 28 SH   SOLE   0 0 28
Xylem Inc/NY COM 98419m100 7 138 SH   SOLE   0 0 138
Yum! Brands Inc COM 988498101 3 49 SH   SOLE   0 0 49
Zions Bancorporation COM 989701107 10 228 SH   SOLE   0 0 228
Zurich Financial Services ADR COM 989825104 10 370 SH   SOLE   0 0 370
8X8 Inc COM 282914100 1 96 SH   SOLE   0 0 96
AAON Inc COM 000360206 1 45 SH   SOLE   0 0 45
Abaxis Inc COM 002567105 1 25 SH   SOLE   0 0 25
Abercrombie & Fitch Co Cl A COM 002896207 1 122 SH   SOLE   0 0 122
ABIOMED Inc COM 003654100 0 1 SH   SOLE   0 0 1
ABM Industries COM 000957100 1 46 SH   SOLE   0 0 46
Actuant Corp Cl A COM 00508X203 1 57 SH   SOLE   0 0 57
ADTRAN Inc COM 00738A106 0 24 SH   SOLE   0 0 24
Advanced Energy Industries COM 007973100 2 39 SH   SOLE   0 0 39
Aegion Corp COM 00770F104 1 64 SH   SOLE   0 0 64
Aerojet Rocketdyne Holdings Inc COM 007800105 1 69 SH   SOLE   0 0 69
AK Steel Holding Corp COM 001547108 2 396 SH   SOLE   0 0 396
Albany Intl Corp - Cl A COM 012348108 1 30 SH   SOLE   0 0 30
Allegiant Travel Co COM 01748X102 1 9 SH   SOLE   0 0 9
Allete Inc COM 018522300 2 29 SH   SOLE   0 0 29
Almost Family Inc COM 020409108 1 26 SH   SOLE   0 0 26
Am. Eq Invt COM 025676206 2 81 SH   SOLE   0 0 81
American Assets Trust COM 024013104 1 49 SH   SOLE   0 0 49
Amerisafe Inc COM 03071H100 1 22 SH   SOLE   0 0 22
AMN Healthcare Services Inc COM 001744101 1 44 SH   SOLE   0 0 44
Amplify Snack Brands Inc COM 03211l102 2 215 SH   SOLE   0 0 215
Andersons Inc COM 034164103 1 32 SH   SOLE   0 0 32
Anika Therapeutics COM 035255108 0 20 SH   SOLE   0 0 20
Anixter Intl Inc COM 035290105 1 23 SH   SOLE   0 0 23
Applied Indl Technologies COM 03820C105 1 31 SH   SOLE   0 0 31
Asbury Automotive Group Inc COM 043436104 1 29 SH   SOLE   0 0 29
Astec Industries Inc COM 046224101 1 25 SH   SOLE   0 0 25
Atlas Air WorldWide Holdings COM 049164205 1 28 SH   SOLE   0 0 28
Atwood Oceanics Inc COM 050095108 1 155 SH   SOLE   0 0 155
Avista Corp COM 05379B107 1 45 SH   SOLE   0 0 45
Axon Enterprise Inc COM 05464C101 1 56 SH   SOLE   0 0 56
AZZ Inc COM 002474104 1 23 SH   SOLE   0 0 23
Balchem Corp COM 057665200 1 24 SH   SOLE   0 0 24
Banner Corp COM 06652V208 2 46 SH   SOLE   0 0 46
Barnes & Noble Edu Inc COM 06777u101 1 131 SH   SOLE   0 0 131
Barnes Group Inc COM 067806109 2 38 SH   SOLE   0 0 38
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
BJ'S Restaurants Inc COM 09180c106 1 31 SH   SOLE   0 0 31
Blackbaud Inc COM 09227q100 2 24 SH   SOLE   0 0 24
BofI Holding Inc COM 05566U108 1 64 SH   SOLE   0 0 64
Bottomline Technologies COM 101388106 1 55 SH   SOLE   0 0 55
Brady Corp Cl A COM 104674106 1 53 SH   SOLE   0 0 53
Briggs & Stratton COM 109043109 1 57 SH   SOLE   0 0 57
Brink's Co COM 109696104 3 46 SH   SOLE   0 0 46
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
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
Carrizo Oil & Gas Inc COM 144577103 1 63 SH   SOLE   0 0 63
Cato Corp New Cl A COM 149205106 4 251 SH   SOLE   0 0 251
Cavium Inc COM 14964u108 0 8 SH   SOLE   0 0 8
Cedar Realty Trust Inc COM 150602209 3 776 SH   SOLE   0 0 776
Central Pacific Financial Corp COM 154760409 1 44 SH   SOLE   0 0 44
Chart Industries Inc COM 16115Q308 2 65 SH   SOLE   0 0 65
Chemed Corp COM 16359R103 0 3 SH   SOLE   0 0 3
Chemical Financial Corp COM 163731102 2 52 SH   SOLE   0 0 52
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
Clean Energy Fuels Corp COM 184499101 1 455 SH   SOLE   0 0 455
Coherent Inc COM 192479103 4 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
Core-Mark Holding Company Inc COM 218681104 1 43 SH   SOLE   0 0 43
Crocs Inc COM 227046109 0 107 SH   SOLE   0 0 107
CSG Systems Intl Inc COM 126349109 1 31 SH   SOLE   0 0 31
3M Co COM 88579y101 6 32 SH   SOLE   0 0 32
ABB Ltd COM 000375204 5 239 SH   SOLE   0 0 239
Abbott Laboratories COM 002824100 4 84 SH   SOLE   0 0 84
AbbVie Inc COM 00287Y109 7 108 SH   SOLE   0 0 108
Accenture PLC SHS CLASS A G1151C101 5 41 SH   SOLE   0 0 41
Adidas AG COM 00687a107 7 78 SH   SOLE   0 0 78
Adient PLC COM g0084w101 0 5 SH   SOLE   0 0 5
Adobe Systems Inc COM 00724F101 7 56 SH   SOLE   0 0 56
Aetna Inc COM 00817Y108 4 27 SH   SOLE   0 0 27
Affiliated Managers Group Inc COM 008252108 2 18 SH   SOLE   0 0 18
Aflac Inc COM 001055102 2 38 SH   SOLE   0 0 38
Ageas Spon ADR COM 00844W208 3 87 SH   SOLE   0 0 87
AIA Group Ltd OTC COM 001317205 5 184 SH   SOLE   0 0 184
Air Liquide SA ADR COM 009126202 3 130 SH   SOLE   0 0 130
Air Products & Chemicals Inc COM 009158106 3 22 SH   SOLE   0 0 22
Airbus Group NV COM 009279100 6 332 SH   SOLE   0 0 332
Akzo NV ADR COM 010199305 3 111 SH   SOLE   0 0 111
Allianz AG COM 018805101 2 109 SH   SOLE   0 0 109
Olin Corp COM 680665205 2 74 SH   SOLE   0 0 74
Oshkosh Corp COM 688239201 2 39 SH   SOLE   0 0 39
Owens Illinois Inc COM 690768403 2 105 SH   SOLE   0 0 105
Packaging Corp of America COM 695156109 3 28 SH   SOLE   0 0 28
PacWest Bancorp COM 695263103 1 29 SH   SOLE   0 0 29
Panera Bread Co COM 69840w108 1 6 SH   SOLE   0 0 6
Parkway Inc COM 70156q107 0 38 SH   SOLE   0 0 38
Patterson - UTI Energy Inc COM 703481101 0 4 SH   SOLE   0 0 4
PBF Energy Inc COM 69318G106 1 61 SH   SOLE   0 0 61
Phibro Animal Hlth Corp COM 71742q106 1 35 SH   SOLE   0 0 35
Pinnacle Entertainment Inc COM 72348y105 0 30 SH   SOLE   0 0 30
Pinnacle Financial Partners COM 72346q104 1 22 SH   SOLE   0 0 22
Plantronics Inc COM 727493108 1 25 SH   SOLE   0 0 25
Plexus Corp COM 729132100 1 27 SH   SOLE   0 0 27
PNM Resources Inc Holding Co COM 69349H107 1 39 SH   SOLE   0 0 39
Polaris Industries Inc COM 731068102 1 21 SH   SOLE   0 0 21
Pool Corp COM 73278l105 1 14 SH   SOLE   0 0 14
Post Holdings Inc COM 737446104 1 20 SH   SOLE   0 0 20
Potlatch Corp COM 737630103 1 42 SH   SOLE   0 0 42
Prestige Brands Holdings Inc COM 74112d101 1 22 SH   SOLE   0 0 22
Primerica Inc COM 74164M108 2 29 SH   SOLE   0 0 29
PTC Inc COM 69370C100 2 44 SH   SOLE   0 0 44
QEP Resources Inc COM 74733V100 1 185 SH   SOLE   0 0 185
Quaker Chemical Corp COM 747316107 2 14 SH   SOLE   0 0 14
Qualys Inc COM 74758t303 1 31 SH   SOLE   0 0 31
R. R. Donnelley & Sons Co COM 257867200 1 116 SH   SOLE   0 0 116
Raymond James Financial Corp COM 754730109 2 28 SH   SOLE   0 0 28
Rayonier Inc COM 754907103 1 52 SH   SOLE   0 0 52
Regal Beloit Corp COM 758750103 1 23 SH   SOLE   0 0 23
Reliance Stl & Alum Co COM 759509102 1 25 SH   SOLE   0 0 25
ResMed Inc COM 761152107 2 36 SH   SOLE   0 0 36
Retail Opportunity Invt COM 76131N101 1 64 SH   SOLE   0 0 64
Rockwell Collins Inc COM 774341101 0 8 SH   SOLE   0 0 8
Royal Gold Inc COM 780287108 1 21 SH   SOLE   0 0 21
S. Jersey Inds Inc COM 838518108 1 42 SH   SOLE   0 0 42
Saia Inc COM 78709y105 1 26 SH   SOLE   0 0 26
Sally Beauty Co Inc COM 79546e104 1 50 SH   SOLE   0 0 50
Sanmina Corp COM 801056102 1 44 SH   SOLE   0 0 44
Scotts Co Cl A COM 810186106 1 12 SH   SOLE   0 0 12
SEI Investments Co COM 784117103 1 37 SH   SOLE   0 0 37
Selective Insurance Group Inc COM 816300107 1 35 SH   SOLE   0 0 35
Semtech Corp COM 816850101 1 51 SH   SOLE   0 0 51
Sensient Technologies Corp COM 81725T100 1 19 SH   SOLE   0 0 19
Service Corp Intl COM 817565104 2 62 SH   SOLE   0 0 62
ServisFirst Bancshares Inc COM 81768T108 1 44 SH   SOLE   0 0 44
Signature Bk COM 82669g104 1 9 SH   SOLE   0 0 9
Silgan Hldgs Inc COM 827048109 1 34 SH   SOLE   0 0 34
Silicon Laboratories Inc COM 826919102 1 25 SH   SOLE   0 0 25
Skechers USA Inc COM 830566105 1 45 SH   SOLE   0 0 45
SLM Corp Secs COM 78442P106 2 190 SH   SOLE   0 0 190
Snyders-Lance Inc COM 833551104 1 31 SH   SOLE   0 0 31
Sonoco Products COM 835495102 1 25 SH   SOLE   0 0 25
Sothebys Hldgs Inc Cl A COM 835898107 0 3 SH   SOLE   0 0 3
Southwestern Energy COM 845467109 1 189 SH   SOLE   0 0 189
Spirit Realty Capital COM 84860W102 1 225 SH   SOLE   0 0 225
Spok Holdings, Inc. COM 84863T106 0 44 SH   SOLE   0 0 44
SPX Flow Inc COM 78469X107 1 37 SH   SOLE   0 0 37
Steel Dynamics Inc COM 858119100 2 81 SH   SOLE   0 0 81
Stewart Information Services Corp COM 860372101 1 34 SH   SOLE   0 0 34
Strayer Ed Inc COM 863236105 1 18 SH   SOLE   0 0 18
Superior Energy Services COM 868157108 1 176 SH   SOLE   0 0 176
SVB Financial Group COM 78486q101 1 10 SH   SOLE   0 0 10
Synopsys Inc COM 871607107 2 36 SH   SOLE   0 0 36
Take Two Interactive Software Inc COM 874054109 2 34 SH   SOLE   0 0 34
Tanger Factory Outlet Cen COM 875465106 1 47 SH   SOLE   0 0 47
Tech Data Corp COM 878237106 1 15 SH   SOLE   0 0 15
Teledyne Technologies Inc COM 879360105 1 13 SH   SOLE   0 0 13
Tempur Sealy Intl Inc. COM 88023u101 2 40 SH   SOLE   0 0 40
Teradyne Inc COM 880770102 1 59 SH   SOLE   0 0 59
Terex Corp New COM 880779103 1 44 SH   SOLE   0 0 44
Tesoro Pete Corp COM 881609101 0 10 SH   SOLE   0 0 10
Texas Capital Bancshares Inc COM 88224q107 2 29 SH   SOLE   0 0 29
Texas Roadhouse Inc Class A COM 882681109 1 29 SH   SOLE   0 0 29
The Chemours Co COM 163851108 2 56 SH   SOLE   0 0 56
Thor Industries Inc COM 885160101 2 20 SH   SOLE   0 0 20
Toll Bros COM 889478103 0 23 SH   SOLE   0 0 23
Toro Co COM 891092108 2 34 SH   SOLE   0 0 34
TreeHouseFoods Inc COM 89469a104 1 17 SH   SOLE   0 0 17
Tri Pointe Group Inc COM 87265H109 1 111 SH   SOLE   0 0 111
Trimble Inc COM 896239100 1 55 SH   SOLE   0 0 55
Trinity Inds Inc COM 896522109 1 48 SH   SOLE   0 0 48
Tupperware Brands Corp COM 899896104 1 21 SH   SOLE   0 0 21
Tyler Technologies Inc COM 902252105 1 11 SH   SOLE   0 0 11
U.S. Physical Therapy Inc COM 90337l108 1 18 SH   SOLE   0 0 18
Ugi Corp COM 902681105 2 45 SH   SOLE   0 0 45
Ultimate Software Group Inc COM 90385D107 1 9 SH   SOLE   0 0 9
Umpqua Holdings Corp COM 904214103 1 83 SH   SOLE   0 0 83
United States Steel Corp COM 912909108 2 100 SH   SOLE   0 0 100
United Therapeutics Corp COM 91307c102 1 9 SH   SOLE   0 0 9
US Silica Holdings Inc COM 90346e103 1 42 SH   SOLE   0 0 42
Valmont Industries COM 920253101 1 9 SH   SOLE   0 0 9
Valvoline Inc COM 92047w101 1 46 SH   SOLE   0 0 46
VCA Antech Inc COM 918194101 2 29 SH   SOLE   0 0 29
Vectren Corp COM 92240G101 1 26 SH   SOLE   0 0 26
VeriFone Systems Inc COM 92342Y109 1 56 SH   SOLE   0 0 56
Vishay Intertechnology COM 928298108 1 95 SH   SOLE   0 0 95
Wabtec Corp COM 929740108 2 25 SH   SOLE   0 0 25
Washington Federal Inc COM 938824109 1 52 SH   SOLE   0 0 52
Webster Financial Corp Conn COM 947890109 1 38 SH   SOLE   0 0 38
Wellcare Health Plans Inc COM 94946t106 2 15 SH   SOLE   0 0 15
West Pharmaceutical Services Inc COM 955306105 2 23 SH   SOLE   0 0 23
Westar Energy Inc COM 95709t100 2 40 SH   SOLE   0 0 40
WEX Inc COM 96208T104 1 15 SH   SOLE   0 0 15
Woodward Inc COM 980745103 1 24 SH   SOLE   0 0 24
WR Berkley Corp COM 084423102 1 23 SH   SOLE   0 0 23
Wst Connections Inc COM 94106b101 2 39 SH   SOLE   0 0 39
Zebra Technologies Corp Cl A COM 989207105 2 25 SH   SOLE   0 0 25
Ishares Core Msci Emerging Mkts COM 46434g103 369 7,380 SH   SOLE   0 0 7,380
iShares Core S&P SmallCap ETF COM 464287804 235 3,360 SH   SOLE   0 0 3,360
iShares Russell 1000 ETF COM 464287622 1,475 10,910 SH   SOLE   0 0 10,910
iShares Russell Mid-Cap ETF COM 464287499 478 2,490 SH   SOLE   0 0 2,490
iShares MSCI ACWI ETF COM 464288257 126 1,934 SH   SOLE   0 0 1,934
Ishares Core Msci Emerging Mkts COM 46434g103 332 6,650 SH   SOLE   0 0 6,650
iShares Core S&P SmallCap ETF COM 464287804 239 3,415 SH   SOLE   0 0 3,415
iShares Russell 1000 Growth ET COM 464287614 127 1,075 SH   SOLE   0 0 1,075
iShares Russell 1000 Value ETF COM 464287598 268 2,305 SH   SOLE   0 0 2,305
iShares Core S&P SmallCap ETF COM 464287804 16 240 SH   SOLE   0 0 240
iShares Russell 1000 ETF COM 464287622 58 435 SH   SOLE   0 0 435
Ishares Core Msci Emerging Mkts COM 46434g103 169 3,389 SH   SOLE   0 0 3,389
iShares MSCI ACWI ETF COM 464288257 17 260 SH   SOLE   0 0 260
Agree Rlty Corp COM 008492100 1 43 SH   SOLE   0 0 43
Apartment Investment & Mgmt Co COM 03748R101 3 86 SH   SOLE   0 0 86
Boston Properties Inc COM 101121101 4 34 SH   SOLE   0 0 34
Digital Realty Trust COM 253868103 5 53 SH   SOLE   0 0 53
Education Realty Trust Inc COM 28140h203 2 67 SH   SOLE   0 0 67
EPR Properties COM 26884U109 5 77 SH   SOLE   0 0 77
Eq Lifestyle Properties COM 29472R108 3 46 SH   SOLE   0 0 46
Welltower Inc COM 95040Q104 7 98 SH   SOLE   0 0 98
Agree Rlty Corp COM 008492100 2 44 SH   SOLE   0 0 44
Coresite Realty Corp COM 21870Q105 1 18 SH   SOLE   0 0 18
Corporate Office Properties Trust COM 22002T108 1 50 SH   SOLE   0 0 50
DCT Indl Trust Inc COM 233153204 1 34 SH   SOLE   0 0 34
DDR Corp COM 23317H102 1 154 SH   SOLE   0 0 154
Diamondrock Hospitality COM 252784301 1 152 SH   SOLE   0 0 152
Douglas Emmett Inc COM 25960P109 1 44 SH   SOLE   0 0 44
Duke Realty Investments Inc COM 264411505 2 97 SH   SOLE   0 0 97
First Industrial Realty Trust COM 32054K103 1 62 SH   SOLE   0 0 62
Gov't Properties Incm Tst COM 38376A103 1 76 SH   SOLE   0 0 76
IinfraREIT Inc COM 45685L100 0 47 SH   SOLE   0 0 47
Lexington Corporate Properties Tr COM 529043101 1 167 SH   SOLE   0 0 167
Mack-Cali Realty Corp COM 554489104 1 52 SH   SOLE   0 0 52
Diamondrock Hospitality COM 252784301 1 180 SH   SOLE   0 0 180
EPR Properties COM 26884U109 1 15 SH   SOLE   0 0 15
Gov't Properties Incm Tst COM 38376A103 1 80 SH   SOLE   0 0 80
Lexington Corporate Properties Tr COM 529043101 1 189 SH   SOLE   0 0 189
Ramco-Gershenson Properties Trust COM 751452202 1 101 SH   SOLE   0 0 101
Urstadt Biddle Properties Inc Class A COM 917286205 0 50 SH   SOLE   0 0 50
Boston Properties Inc COM 101121101 2 24 SH   SOLE   0 0 24
Federal Realty Invt Tr. Sh Ben Int. COM 313747206 4 34 SH   SOLE   0 0 34
First Industrial Realty Trust COM 32054K103 1 66 SH   SOLE   0 0 66
Gramercy Property Trust COM 385002308 6 232 SH   SOLE   0 0 232
Park Hotels & Resorts Inc - WI COM 700517105 0 9 SH   SOLE   0 0 9
Ventas Inc COM 92276F100 3 44 SH   SOLE   0 0 44
Vornado Realty Trst COM 929042109 1 21 SH   SOLE   0 0 21
Weingarten Rlty Investors COM 948741103 2 87 SH   SOLE   0 0 87
Welltower Inc COM 95040Q104 4 56 SH   SOLE   0 0 56
Agree Rlty Corp COM 008492100 1 36 SH   SOLE   0 0 36
Coresite Realty Corp COM 21870Q105 1 10 SH   SOLE   0 0 10
Ramco-Gershenson Properties Trust COM 751452202 1 94 SH   SOLE   0 0 94
Uniti Group Inc COM 91325v108 1 49 SH   SOLE   0 0 49
Urban Edge Properties COM 91704F104 1 54 SH   SOLE   0 0 54
Royal Bank of Canada COM 780087102 0 31 SH   SOLE   0 0 31
Royal Dutch Shell PLC ADR COM 780259206 0 62 SH   SOLE   0 0 62
Salesforce.com Inc COM 79466l302 0 15 SH   SOLE   0 0 15
Sanofi Aventis ADR COM 80105n105 0 12 SH   SOLE   0 0 12
Santen Pharm Unspon ADR COM 80287p100 0 56 SH   SOLE   0 0 56
Sap AG ADR COM 803054204 0 65 SH   SOLE   0 0 65
Schneider Electric SA Unspon ADR COM 80687P106 0 60 SH   SOLE   0 0 60
Seagate Technology Inc COM G7945M107 0 27 SH   SOLE   0 0 27
Secom Ltd Unsponsored ADR COM 813113206 0 56 SH   SOLE   0 0 56
Sempra Energy COM 816851109 0 7 SH   SOLE   0 0 7
Shaw Communications Inc - B COM 82028k200 0 17 SH   SOLE   0 0 17
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 0 76 SH   SOLE   0 0 76
Siemens AG ADR COM 826197501 0 36 SH   SOLE   0 0 36
Sky PLC COM 83084V106 0 78 SH   SOLE   0 0 78
Skyworks Solutions Inc COM 83088m102 0 8 SH   SOLE   0 0 8
Smith & Nephew PLC ADR COM 83175m205 0 42 SH   SOLE   0 0 42
Snap-On Inc COM 833034101 0 62 SH   SOLE   0 0 62
Societe Generale Spon ADR COM 83364L109 0 95 SH   SOLE   0 0 95
Softbank Corp COM 83404d109 0 70 SH   SOLE   0 0 70
Sonic Healthcare Unsp ADR COM 83546A104 0 31 SH   SOLE   0 0 31
Sonova Holding AG ADR COM 83569C102 0 35 SH   SOLE   0 0 35
Sony Corp ADR COM 835699307 0 38 SH   SOLE   0 0 38
Splunk Inc COM 848637104 0 10 SH   SOLE   0 0 10
StatoilHydro ASA Sponsored ADR COM 85771P102 0 68 SH   SOLE   0 0 68
Suez Environment Unspon ADR COM 864691100 0 146 SH   SOLE   0 0 146
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 0 145 SH   SOLE   0 0 145
Suncor Energy Inc COM 867224107 0 27 SH   SOLE   0 0 27
SvcNow Inc COM 81762p102 0 7 SH   SOLE   0 0 7
Svenska Cellulosa AB Sp ADR COM 869587402 0 38 SH   SOLE   0 0 38
Swedbank AB ADR OTC COM 870195104 0 24 SH   SOLE   0 0 24
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 0 106 SH   SOLE   0 0 106
Syngenta AG-ADR COM 87160A100 0 20 SH   SOLE   0 0 20
Teck Resources Ltd Class B COM 878742204 0 51 SH   SOLE   0 0 51
Telefonica SA COM 879382208 0 4 SH   SOLE   0 0 4
Telenor ASA ADR OTC COM 87944W105 0 32 SH   SOLE   0 0 32
Tenaris SA ADR COM 88031m109 0 28 SH   SOLE   0 0 28
Tesco PLC ADR COM 881575302 0 20 SH   SOLE   0 0 20
Tesla Inc COM 88160R101 0 2 SH   SOLE   0 0 2
Tesoro Pete Corp COM 881609101 0 6 SH   SOLE   0 0 6
Texas Instruments Inc COM 882508104 0 9 SH   SOLE   0 0 9
Thermo Fisher Scientific Inc COM 883556102 0 3 SH   SOLE   0 0 3
Time Warner Inc COM 887317303 0 7 SH   SOLE   0 0 7
TJX Cos Inc New COM 872540109 0 7 SH   SOLE   0 0 7
Tokio Marine Hldgs Inc ADR COM 889094108 0 40 SH   SOLE   0 0 40
Toronto Dominion Bk COM 891160509 0 49 SH   SOLE   0 0 49
Total Fina ELF SA ADR COM 89151E109 0 41 SH   SOLE   0 0 41
Toyota Motor Corp Spon ADR COM 892331307 0 26 SH   SOLE   0 0 26
Transcanada Piplines Ltd COM 89353d107 0 23 SH   SOLE   0 0 23
Twenty-First Century Fox Inc COM 90130a101 0 33 SH   SOLE   0 0 33
Twitter Inc COM 90184L102 0 34 SH   SOLE   0 0 34
U.S. Bancorp New COM 902973304 0 200 SH   SOLE   0 0 200
UBS Group AG Reg Sh COM H42097107 0 103 SH   SOLE   0 0 103
UDR Inc COM 902653104 0 22 SH   SOLE   0 0 22
Unibail-Rodamco SE COM 904587102 0 30 SH   SOLE   0 0 30
Unilever NV NY COM 904784709 0 36 SH   SOLE   0 0 36
Union Pacific Corp COM 907818108 0 6 SH   SOLE   0 0 6
United Overseas Bk ADR COM 911271302 0 18 SH   SOLE   0 0 18
United Parcel Services Inc- Cl B COM 911312106 0 5 SH   SOLE   0 0 5
United Technologies Corp COM 913017109 0 5 SH   SOLE   0 0 5
United Utilities Group PLC COM 91311E102 0 45 SH   SOLE   0 0 45
UnitedHealth Group Inc COM 91324p102 0 10 SH   SOLE   0 0 10
Veolia Environnement COM 92334n103 0 74 SH   SOLE   0 0 74
Versum Materials W/I COM 92532w103 0 2 SH   SOLE   0 0 2
Vertex Pharmaceuticals COM 92532F100 0 6 SH   SOLE   0 0 6
Visa Inc Class A Shs COM 92826C839 0 16 SH   SOLE   0 0 16
Vodafone Group Plc ADR (New) COM 92857W308 0 43 SH   SOLE   0 0 43
Wal-Mart Stores Inc COM 931142103 0 8 SH   SOLE   0 0 8
Walgreens Boots Alliance Inc COM 931427108 0 121 SH   SOLE   0 0 121
Walt Disney Co The COM 254687106 0 16 SH   SOLE   0 0 16
Wells Fargo & Co New COM 949746101 0 200 SH   SOLE   0 0 200
Western Digital Corp COM 958102105 0 14 SH   SOLE   0 0 14
Westpac Banking Corp COM 961214301 0 130 SH   SOLE   0 0 130
Weyerhaeuser Co COM 962166104 0 21 SH   SOLE   0 0 21
Wheaton Precious Metals Corp COM 962879102 0 56 SH   SOLE   0 0 56
Williams Companies Inc COM 969457100 0 26 SH   SOLE   0 0 26
Wolters Kluwer NV ADR COM 977874205 0 23 SH   SOLE   0 0 23
Woodside Petroleum ADR COM 980228308 0 26 SH   SOLE   0 0 26
WPP PLC- Sponsored ADR COM 92937A102 0 11 SH   SOLE   0 0 11
Wynn Resorts Ltd COM 983134107 0 5 SH   SOLE   0 0 5
Yahoo! Japan Corp COM 98433V102 0 140 SH   SOLE   0 0 140
Yum! Brands Inc COM 988498101 0 6 SH   SOLE   0 0 6
Zoetis Inc COM 98978v103 0 11 SH   SOLE   0 0 11
Zurich Financial Services ADR COM 989825104 0 30 SH   SOLE   0 0 30
3M Co COM 88579y101 0 3 SH   SOLE   0 0 3
ABB Ltd COM 000375204 0 81 SH   SOLE   0 0 81
Abbott Laboratories COM 002824100 0 20 SH   SOLE   0 0 20
AbbVie Inc COM 00287Y109 0 18 SH   SOLE   0 0 18
Accenture PLC SHS CLASS A G1151C101 0 5 SH   SOLE   0 0 5
Activision Blizzard Inc COM 00507V109 0 14 SH   SOLE   0 0 14
Adecco SA Reg Unsponsored ADR COM 006754204 0 30 SH   SOLE   0 0 30
Adidas AG COM 00687a107 0 24 SH   SOLE   0 0 24
Adobe Systems Inc COM 00724F101 0 6 SH   SOLE   0 0 6
AES Corp COM 00130H105 0 61 SH   SOLE   0 0 61
Aetna Inc COM 00817Y108 0 5 SH   SOLE   0 0 5
Agnico Eagle Mines Ltd COM 008474108 0 25 SH   SOLE   0 0 25
AIA Group Ltd OTC COM 001317205 0 149 SH   SOLE   0 0 149
Air Liquide SA ADR COM 009126202 0 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 6 SH   SOLE   0 0 6
Alkermes Inc plc ordinary COM G01767105 0 14 SH   SOLE   0 0 14
Allergan plc COM G0177J108 0 7 SH   SOLE   0 0 7
Alliance Data Sys Corp COM 018581108 0 3 SH   SOLE   0 0 3
Allianz AG COM 018805101 0 80 SH   SOLE   0 0 80
Allstate Corp/The COM 020002101 0 165 SH   SOLE   0 0 165
Alphabet Inc Cl A CAP STK CL A 02079k305 0 9 SH   SOLE   0 0 9
Altaba Inc COM 021346101 0 14 SH   SOLE   0 0 14
Amadeus IT Holding SA COM 02263t104 0 38 SH   SOLE   0 0 38
Amazon.com Inc COM 023135106 0 6 SH   SOLE   0 0 6
Amcor Ltd COM 02341R302 0 20 SH   SOLE   0 0 20
American Express Co COM 025816109 0 8 SH   SOLE   0 0 8
American Intl Group Inc COM 026874784 0 10 SH   SOLE   0 0 10
American Tower Corp COM 03027X100 0 5 SH   SOLE   0 0 5
Amgen Inc COM 031162100 0 45 SH   SOLE   0 0 45
Anadarko Petroleum Corp COM 032511107 0 11 SH   SOLE   0 0 11
Anglo American PLC COM 03485p300 0 120 SH   SOLE   0 0 120
Anheuser-Busch InBev NV COM 03524A108 0 15 SH   SOLE   0 0 15
Anthem Inc COM 036752103 0 1 SH   SOLE   0 0 1
AP Moeller - Maersk A/S COM 00202f102 0 200 SH   SOLE   0 0 200
Apple Inc COM 037833100 0 182 SH   SOLE   0 0 182
Applied Materials Inc COM 038222105 0 27 SH   SOLE   0 0 27
Arcelormittal COM 03938L203 0 142 SH   SOLE   0 0 142
Archer Daniels Midland Co COM 039483102 0 14 SH   SOLE   0 0 14
ASML Hldg NV COM N07059210 0 6 SH   SOLE   0 0 6
AstraZeneca PLC COM 046353108 0 58 SH   SOLE   0 0 58
Atlas Copco AB COM 049255706 0 22 SH   SOLE   0 0 22
AtoS COM 04962a105 0 35 SH   SOLE   0 0 35
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 0 112 SH   SOLE   0 0 112
Autodesk Inc COM 052769106 0 9 SH   SOLE   0 0 9
Aviva PLC Spon ADR COM 05382A104 0 80 SH   SOLE   0 0 80
AXA SA COM 054536107 0 35 SH   SOLE   0 0 35
BAE Systems PLC ADR COM 05523r107 0 33 SH   SOLE   0 0 33
Baker Hughes Inc (Del 7/5/2017) COM 057224107 0 12 SH   SOLE   0 0 12
Ball Corp COM 058498106 0 4 SH   SOLE   0 0 4
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 0 189 SH   SOLE   0 0 189
Banco Santander Cntrl Hispano ADR COM 05964H105 0 294 SH   SOLE   0 0 294
Bank of America Corp COM 060505104 0 111 SH   SOLE   0 0 111
Bank of Nova Scotia COM 064149107 0 29 SH   SOLE   0 0 29
Bank of NY Mellon Corp/The COM 064058100 0 13 SH   SOLE   0 0 13
Barclays PLC COM 06738E204 0 69 SH   SOLE   0 0 69
BASF SE COM 055262505 0 15 SH   SOLE   0 0 15
Baxter Intl Inc COM 071813109 0 125 SH   SOLE   0 0 125
Bayer AG SA ADR OTC COM 072730302 0 18 SH   SOLE   0 0 18
Bayerische Motoren Werke AG COM 072743305 0 18 SH   SOLE   0 0 18
BB&T Corp COM 054937107 0 70 SH   SOLE   0 0 70
Berkshire Hathaway Inc CL B NEW 084670702 0 16 SH   SOLE   0 0 16
BHP Billiton Ltd ADR COM 088606108 0 29 SH   SOLE   0 0 29
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 2 SH   SOLE   0 0 2
BNP Paribas ADR COM 05565a202 0 52 SH   SOLE   0 0 52
Boeing Co/The COM 097023105 0 4 SH   SOLE   0 0 4
Boston Scientific Corp COM 101137107 0 24 SH   SOLE   0 0 24
BP PLC ADR COM 055622104 0 52 SH   SOLE   0 0 52
Bridgestone Corp COM 108441205 0 38 SH   SOLE   0 0 38
Bristol Myers Squibb Co COM 110122108 0 29 SH   SOLE   0 0 29
British Am. Tobacco PLC COM 110448107 0 36 SH   SOLE   0 0 36
British Land Co PLC ADR COM 110828100 0 133 SH   SOLE   0 0 133
Broadcom LTD COM Y09827109 0 4 SH   SOLE   0 0 4
Canadian Natl Railway Co COM 136375102 0 17 SH   SOLE   0 0 17
Canadian Natural Resources COM 136385101 0 19 SH   SOLE   0 0 19
Canadian Pacific Railway Ltd COM 13645T100 0 4 SH   SOLE   0 0 4
Capital One Financial Corp COM 14040H105 0 8 SH   SOLE   0 0 8
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 10 SH   SOLE   0 0 10
Celgene Corp COM 151020104 0 7 SH   SOLE   0 0 7
Charles Schwab Corp COM 808513105 0 19 SH   SOLE   0 0 19
Charter Communications - A COM 16119P108 0 1 SH   SOLE   0 0 1
Cheniere Energy Inc COM 16411r208 0 16 SH   SOLE   0 0 16
ChevronTexaco Corp COM 166764100 0 23 SH   SOLE   0 0 23
Cisco Systems Inc COM 17275r102 0 23 SH   SOLE   0 0 23
Citigroup Inc COM 172967424 0 28 SH   SOLE   0 0 28
CK Hutchison Holdings Ltd COM 12562y100 0 176 SH   SOLE   0 0 176
CNH Industrial NV COM n20944109 0 73 SH   SOLE   0 0 73
Coca Cola Co COM 191216100 0 37 SH   SOLE   0 0 37
Coca-Cola Euro Partners COM G25839104 0 130 SH   SOLE   0 0 130
Coloplast A/S COM 19624y101 0 170 SH   SOLE   0 0 170
Comcast Corp Cl A COM 20030N101 0 58 SH   SOLE   0 0 58
Commonwealth Bank of Australia COM 202712600 0 20 SH   SOLE   0 0 20
Compagnie Financiere Richemont SA COM 204319107 0 80 SH   SOLE   0 0 80
Concho Resources Inc COM 20605P101 0 5 SH   SOLE   0 0 5
ConocoPhillips COM 20825c104 0 12 SH   SOLE   0 0 12
Corning Inc COM 219350105 0 28 SH   SOLE   0 0 28
Costco Wholesale Corp COM 22160k105 0 4 SH   SOLE   0 0 4
Credit Suisse Group- Spon ADR COM 225401108 0 65 SH   SOLE   0 0 65
CRH PLC Sponsored ADR COM 12626k203 0 52 SH   SOLE   0 0 52
Crown Castle Intl Corp COM 22822V101 0 15 SH   SOLE   0 0 15
CSL Ltd COM 12637n204 0 4 SH   SOLE   0 0 4
CSX Corp COM 126408103 0 21 SH   SOLE   0 0 21
Cummins Inc COM 231021106 0 5 SH   SOLE   0 0 5
CyrusOne Inc COM 23283R100 0 27 SH   SOLE   0 0 27
D R Horton Inc COM 23331A109 0 203 SH   SOLE   0 0 203
Daiichi Sankyo Co Spon ADR COM 23381D102 0 38 SH   SOLE   0 0 38
Daikin Industries Ltd COM 23381b106 0 5 SH   SOLE   0 0 5
Daiwa House Industry Co Ltd COM 234062206 0 60 SH   SOLE   0 0 60
Daiwa Sec Group Inc COM 234064301 0 122 SH   SOLE   0 0 122
Danaher Corp COM 235851102 0 5 SH   SOLE   0 0 5
Dassault Systems SA ADR COM 237545108 0 7 SH   SOLE   0 0 7
Deutsche Bank AG COM D18190898 0 84 SH   SOLE   0 0 84
Deutsche Post AG Spon ADR COM 25157Y202 0 10 SH   SOLE   0 0 10
Deutsche Telekom AG Spon ADR COM 251566105 0 53 SH   SOLE   0 0 53
Devon Energy Corp COM 25179M103 0 16 SH   SOLE   0 0 16
Diageo PLC ADR New COM 25243Q205 0 18 SH   SOLE   0 0 18
Dominion Energy Inc COM 25746U109 0 7 SH   SOLE   0 0 7
Dow Chemical Co COM 260543103 0 10 SH   SOLE   0 0 10
DXC Technology Co COM 23355L106 0 2 SH   SOLE   0 0 2
E.ON AG ADR COM 268780103 0 182 SH   SOLE   0 0 182
East Japan Railway Co ADR COM 273202101 0 66 SH   SOLE   0 0 66
Eaton Corp plc COM G29183103 0 97 SH   SOLE   0 0 97
Ebay Inc COM 278642103 0 22 SH   SOLE   0 0 22
EI du Pont de Nemours and Co COM 263534109 0 8 SH   SOLE   0 0 8
Electronic Arts COM 285512109 0 7 SH   SOLE   0 0 7
Eli Lilly & Co COM 532457108 0 20 SH   SOLE   0 0 20
Emerson Elec Co COM 291011104 0 10 SH   SOLE   0 0 10
Enbridge Inc COM 29250N105 0 37 SH   SOLE   0 0 37
EnCana Corp COM 292505104 0 77 SH   SOLE   0 0 77
EOG Resources Inc COM 26875P101 0 7 SH   SOLE   0 0 7
Equinix Inc COM 29444U700 0 4 SH   SOLE   0 0 4
Equity Residential COM 29476L107 0 22 SH   SOLE   0 0 22
Essilor Intl ADR COM 297284200 0 16 SH   SOLE   0 0 16
Essity AB COM 29729l102 0 38 SH   SOLE   0 0 38
Expedia Inc COM 30212P303 0 5 SH   SOLE   0 0 5
Experian PLC COM 30215C101 0 30 SH   SOLE   0 0 30
Express Scripts Holding Co COM 30219G108 0 19 SH   SOLE   0 0 19
Exxon Mobil Corp COM 30231g102 0 92 SH   SOLE   0 0 92
Facebook Inc Cl A COM 30303M102 0 34 SH   SOLE   0 0 34
Fanuc Ltd COM 307305102 0 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
Fortive Corp - W/I COM 34959J108 0 2 SH   SOLE   0 0 2
Four Corners Property COM 35086T109 0 29 SH   SOLE   0 0 29
Fresenius SE & Co KGaA COM 35804m105 0 32 SH   SOLE   0 0 32
Gen Motors Co COM 37045v100 0 17 SH   SOLE   0 0 17
General Elec Co COM 369604103 0 478 SH   SOLE   0 0 478
Getinge AB COM 37427x104 0 52 SH   SOLE   0 0 52
GlaxoSmithKline ADR COM 37733W105 0 72 SH   SOLE   0 0 72
Glencore Xstrata PLC COM 37827x100 0 135 SH   SOLE   0 0 135
Goldman Sachs Group Inc COM 38141g104 0 5 SH   SOLE   0 0 5
Halliburton Co COM 406216101 0 14 SH   SOLE   0 0 14
Hershey Foods Corp COM 427866108 0 100 SH   SOLE   0 0 100
Hess Corp COM 42809H107 0 19 SH   SOLE   0 0 19
Hewlett Packard Enterprise Co COM 42824c109 0 33 SH   SOLE   0 0 33
Hitachi Ltd ADR COM 433578507 0 12 SH   SOLE   0 0 12
Home Depot Inc COM 437076102 0 8 SH   SOLE   0 0 8
Honda Mtr Co Ltd ADR COM 438128308 0 39 SH   SOLE   0 0 39
Honeywell Intl Inc COM 438516106 0 5 SH   SOLE   0 0 5
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 0 51 SH   SOLE   0 0 51
HP Inc COM 40434l105 0 46 SH   SOLE   0 0 46
HSBC Holdings PLC ADR New COM 404280406 0 47 SH   SOLE   0 0 47
Humana Inc COM 444859102 0 3 SH   SOLE   0 0 3
Iberdrola SA Spon ADR COM 450737101 0 63 SH   SOLE   0 0 63
ILG Inc COM 44967H101 0 3 SH   SOLE   0 0 3
Illumina Inc COM 452327109 0 4 SH   SOLE   0 0 4
INC Research Holdings Inc COM 45329r109 0 36 SH   SOLE   0 0 36
Incyte Pharmaceuticals Inc COM 45337C102 0 8 SH   SOLE   0 0 8
Intel Corp COM 458140100 0 304 SH   SOLE   0 0 304
Intercontinental Exchange Inc COM 45866F104 0 10 SH   SOLE   0 0 10
Intesa Sanpaolo ADR COM 46115H107 0 40 SH   SOLE   0 0 40
Intl Business Machines Corp COM 459200101 0 4 SH   SOLE   0 0 4
Intuitive Surgical Inc COM 46120e602 0 1 SH   SOLE   0 0 1
ITOCHU Corp ADR COM 465717106 0 36 SH   SOLE   0 0 36
Johnson & Johnson Co COM 478160104 0 23 SH   SOLE   0 0 23
JPMorgan Chase & Co COM 46625h100 0 29 SH   SOLE   0 0 29
Julius Baer Group Ltd COM 48137c108 0 65 SH   SOLE   0 0 65
KAO Corp COM 485537302 0 33 SH   SOLE   0 0 33
KDDI Corp COM 48667L106 0 132 SH   SOLE   0 0 132
Kinder Morgan Inc. COM 49456B101 0 31 SH   SOLE   0 0 31
Komatsu Ltd. ADR COM 500458401 0 31 SH   SOLE   0 0 31
Kraft Heinz Co Com Stk COM 500754106 0 6 SH   SOLE   0 0 6
Kubota Corp ADR COM 501173207 0 11 SH   SOLE   0 0 11
L'Oreal Co ADR COM 502117203 0 65 SH   SOLE   0 0 65
LafargeHolcim Ltd COM 50586V108 0 60 SH   SOLE   0 0 60
Las Vegas Sands Corp COM 517834107 0 12 SH   SOLE   0 0 12
Linde AG COM 535223200 0 50 SH   SOLE   0 0 50
LIXIL Group Corp COM 53931R103 0 16 SH   SOLE   0 0 16
LVMH Moet Hennessy Lou-ADR COM 502441306 0 25 SH   SOLE   0 0 25
LyondellBasell Industries NV COM N53745100 0 7 SH   SOLE   0 0 7
Magna Intl Cl A COM 559222401 0 16 SH   SOLE   0 0 16
Makita Corp ADR New COM 560877300 0 16 SH   SOLE   0 0 16
Manulife Financial COM 56501R106 0 38 SH   SOLE   0 0 38
Marathon Oil Corp COM 565849106 0 43 SH   SOLE   0 0 43
Marine Harvest ASA COM 56824r205 0 32 SH   SOLE   0 0 32
Mastercard Inc COM 57636Q104 0 6 SH   SOLE   0 0 6
McDonalds Corp COM 580135101 0 96 SH   SOLE   0 0 96
McKesson Corp COM 58155q103 0 7 SH   SOLE   0 0 7
Medtronic PLC COM G5960L103 0 45 SH   SOLE   0 0 45
Merck & Co (New) COM 58933Y105 0 36 SH   SOLE   0 0 36
Mettler Toledo Intl Inc COM 592688105 0 3 SH   SOLE   0 0 3
Micron Technology Inc COM 595112103 0 53 SH   SOLE   0 0 53
Microsoft Corp COM 594918104 0 95 SH   SOLE   0 0 95
Mitsubishi Electric Corp COM 606776201 0 22 SH   SOLE   0 0 22
Mitsubishi Estate - Unspon ADR COM 606783207 0 53 SH   SOLE   0 0 53
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 0 264 SH   SOLE   0 0 264
Mizuho Financial Group Inc COM 60687y109 0 178 SH   SOLE   0 0 178
Monsanto Co New COM 61166w101 0 6 SH   SOLE   0 0 6
Morgan Stanley COM 617446448 0 20 SH   SOLE   0 0 20
MS & AD Insurance Group Holdings COM 553491101 0 48 SH   SOLE   0 0 48
National Australia Bk Ltd ADR COM 632525408 0 124 SH   SOLE   0 0 124
National Grid PLC COM 636274409 0 19 SH   SOLE   0 0 19
National Oilwell Varco Inc COM 637071101 0 17 SH   SOLE   0 0 17
Nestle SA COM 641069406 0 63 SH   SOLE   0 0 63
Netflix Com Inc COM 64110l106 0 6 SH   SOLE   0 0 6
Newmont Mng Corp COM 651639106 0 16 SH   SOLE   0 0 16
NextEra Energy Inc COM 65339F101 0 4 SH   SOLE   0 0 4
Nidec Corp - ADR COM 654090109 0 28 SH   SOLE   0 0 28
Nintendo Co Ltd ADR New COM 654445303 0 56 SH   SOLE   0 0 56
Nippon Telegraph and Telephone COM 654624105 0 31 SH   SOLE   0 0 31
Nissan Mtrs ADR COM 654744408 0 74 SH   SOLE   0 0 74
Nomura Holdings Inc COM 65535h208 0 136 SH   SOLE   0 0 136
Nordea Bank AB COM 65557a206 0 83 SH   SOLE   0 0 83
Norfolk Southern Corp COM 655844108 0 6 SH   SOLE   0 0 6
Novartis AG Namen Spon ADR COM 66987v109 0 20 SH   SOLE   0 0 20
Novo-Nordisk A/S- Spons ADR COM 670100205 0 50 SH   SOLE   0 0 50
NTT Docomo Inc ADR COM 62942M201 0 56 SH   SOLE   0 0 56
NVIDIA Corp COM 67066G104 0 15 SH   SOLE   0 0 15
NXP Semiconductor NV COM n6596x109 0 6 SH   SOLE   0 0 6
Occidental Petroleum Corp COM 674599105 0 19 SH   SOLE   0 0 19
Oneok Inc New COM 682680103 0 13 SH   SOLE   0 0 13
Oracle Corp COM 68389x105 0 31 SH   SOLE   0 0 31
Orange ADR COM 684060106 0 75 SH   SOLE   0 0 75
Orix Corp COM 686330101 0 20 SH   SOLE   0 0 20
Otsuka Holdings Co Ltd COM 689164101 0 46 SH   SOLE   0 0 46
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 0 61 SH   SOLE   0 0 61
PayPal Holdings Inc COM 70450Y103 0 13 SH   SOLE   0 0 13
Pepsico Inc COM 713448108 0 100 SH   SOLE   0 0 100
Pfizer Inc COM 717081103 0 39 SH   SOLE   0 0 39
Phillips 66 COM 718546104 0 7 SH   SOLE   0 0 7
Pioneer Natural Resources Co COM 723787107 0 3 SH   SOLE   0 0 3
PNC Financial Services Group Inc COM 693475105 0 6 SH   SOLE   0 0 6
PNM Resources Inc Holding Co COM 69349H107 0 46 SH   SOLE   0 0 46
Potash Corp Sask Inc COM 73755l107 0 34 SH   SOLE   0 0 34
Priceline Group Inc COM 741503403 0 1 SH   SOLE   0 0 1
Procter & Gamble Co COM 742718109 0 22 SH   SOLE   0 0 22
Prudential Financial Inc COM 744320102 0 7 SH   SOLE   0 0 7
Prudential PLC ADR COM 74435K204 0 24 SH   SOLE   0 0 24
Publicis SA ADR COM 74463M106 0 32 SH   SOLE   0 0 32
QIAGEN NV COM N72482123 0 68 SH   SOLE   0 0 68
Qorvo Inc COM 74736K101 0 12 SH   SOLE   0 0 12
Raytheon Co New COM 755111507 0 4 SH   SOLE   0 0 4
Reckitt Benckiser Group PLC COM 756255204 0 95 SH   SOLE   0 0 95
Red Electrica Corp SA COM 756568101 0 126 SH   SOLE   0 0 126
Regeneron Pharmaceuticals Inc COM 75886F107 0 1 SH   SOLE   0 0 1
Relx Plc COM 759530108 0 81 SH   SOLE   0 0 81
Rio Tinto PLC ADR COM 767204100 0 18 SH   SOLE   0 0 18
Roche Holdings LTD ADR COM 771195104 0 112 SH   SOLE   0 0 112
Rogers Communications Inc Cl B COM 775109200 0 37 SH   SOLE   0 0 37
Rolls Royce PLC COM 775781206 0 141 SH   SOLE   0 0 141
Royal Bank of Canada COM 780087102 0 29 SH   SOLE   0 0 29
Royal Dutch Shell PLC ADR COM 780259206 0 83 SH   SOLE   0 0 83
S&P Global Inc COM 78409V104 0 6 SH   SOLE   0 0 6
Salesforce.com Inc COM 79466l302 0 21 SH   SOLE   0 0 21
Sanofi Aventis ADR COM 80105n105 0 22 SH   SOLE   0 0 22
Sap AG ADR COM 803054204 0 66 SH   SOLE   0 0 66
Schneider Electric SA Unspon ADR COM 80687P106 0 65 SH   SOLE   0 0 65
Seagate Technology Inc COM G7945M107 0 29 SH   SOLE   0 0 29
Secom Ltd Unsponsored ADR COM 813113206 0 56 SH   SOLE   0 0 56
Sekisui Homes ADR COM 816078307 0 53 SH   SOLE   0 0 53
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 0 76 SH   SOLE   0 0 76
Siemens AG ADR COM 826197501 0 38 SH   SOLE   0 0 38
Sky PLC COM 83084V106 0 21 SH   SOLE   0 0 21
Skyworks Solutions Inc COM 83088m102 0 8 SH   SOLE   0 0 8
Smiths Group PLC COM 83238P203 0 97 SH   SOLE   0 0 97
Snap-On Inc COM 833034101 0 62 SH   SOLE   0 0 62
Societe Generale Spon ADR COM 83364L109 0 90 SH   SOLE   0 0 90
Sun Hung Kai Properties Ltd COM 86676h302 0 79 SH   SOLE   0 0 79
Sun Life Financial Inc COM 866796105 0 18 SH   SOLE   0 0 18
Suncor Energy Inc COM 867224107 0 31 SH   SOLE   0 0 31
Superior Energy Services COM 868157108 0 80 SH   SOLE   0 0 80
SvcNow Inc COM 81762p102 0 7 SH   SOLE   0 0 7
Svenska Cellulosa AB Sp ADR COM 869587402 0 59 SH   SOLE   0 0 59
Svenska Handelsbanken AB OTC COM 86959c103 0 78 SH   SOLE   0 0 78
Swatch Group AG/The COM 870123106 0 40 SH   SOLE   0 0 40
Swedbank AB ADR OTC COM 870195104 0 23 SH   SOLE   0 0 23
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 0 67 SH   SOLE   0 0 67
Swiss Re Ltd COM 870886108 0 24 SH   SOLE   0 0 24
Symantec Corp COM 871503108 0 24 SH   SOLE   0 0 24
Symrise AG Unspon ADR COM 87155N109 0 44 SH   SOLE   0 0 44
Synchrony Financial COM 87165b103 0 16 SH   SOLE   0 0 16
Syngenta AG-ADR COM 87160A100 0 10 SH   SOLE   0 0 10
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 0 54 SH   SOLE   0 0 54
Teck Resources Ltd Class B COM 878742204 0 43 SH   SOLE   0 0 43
Telefonica SA COM 879382208 0 3 SH   SOLE   0 0 3
Tenaris SA ADR COM 88031m109 0 23 SH   SOLE   0 0 23
Tesco PLC ADR COM 881575302 0 78 SH   SOLE   0 0 78
Tesla Inc COM 88160R101 0 3 SH   SOLE   0 0 3
Thermo Fisher Scientific Inc COM 883556102 0 3 SH   SOLE   0 0 3
Thomson Reuters Corp COM 884903105 0 12 SH   SOLE   0 0 12
Time Warner Inc COM 887317303 0 7 SH   SOLE   0 0 7
Tokio Marine Hldgs Inc ADR COM 889094108 0 30 SH   SOLE   0 0 30
Toronto Dominion Bk COM 891160509 0 15 SH   SOLE   0 0 15
Total Fina ELF SA ADR COM 89151E109 0 34 SH   SOLE   0 0 34
Toyota Motor Corp Spon ADR COM 892331307 0 22 SH   SOLE   0 0 22
Transcanada Piplines Ltd COM 89353d107 0 15 SH   SOLE   0 0 15
Trend Micro Inc ADR COM 89486M206 0 17 SH   SOLE   0 0 17
Twenty-First Century Fox Inc COM 90130a101 0 27 SH   SOLE   0 0 27
U.S. Bancorp New COM 902973304 0 200 SH   SOLE   0 0 200
UBS Group AG Reg Sh COM H42097107 0 87 SH   SOLE   0 0 87
UDR Inc COM 902653104 0 15 SH   SOLE   0 0 15
Unibail-Rodamco SE COM 904587102 0 50 SH   SOLE   0 0 50
Unicharm Corp OTC COM 90460m204 0 170 SH   SOLE   0 0 170
Unilever NV NY COM 904784709 0 43 SH   SOLE   0 0 43
Union Pacific Corp COM 907818108 0 6 SH   SOLE   0 0 6
United Overseas Bk ADR COM 911271302 0 24 SH   SOLE   0 0 24
UnitedHealth Group Inc COM 91324p102 0 7 SH   SOLE   0 0 7
Valeo SA ADR COM 919134304 0 22 SH   SOLE   0 0 22
Veolia Environnement COM 92334n103 0 57 SH   SOLE   0 0 57
Verisign Inc COM 92343e102 0 7 SH   SOLE   0 0 7
Verizon Communications COM 92343v104 0 50 SH   SOLE   0 0 50
Vinci SA - ADR COM 927320101 0 32 SH   SOLE   0 0 32
Visa Inc Class A Shs COM 92826C839 0 17 SH   SOLE   0 0 17
Vodafone Group Plc ADR (New) COM 92857W308 0 37 SH   SOLE   0 0 37
Walgreens Boots Alliance Inc COM 931427108 0 141 SH   SOLE   0 0 141
Walt Disney Co The COM 254687106 0 19 SH   SOLE   0 0 19
Waters Corp COM 941848103 0 6 SH   SOLE   0 0 6
Wells Fargo & Co New COM 949746101 0 219 SH   SOLE   0 0 219
Westpac Banking Corp COM 961214301 0 83 SH   SOLE   0 0 83
Wheaton Precious Metals Corp COM 962879102 0 39 SH   SOLE   0 0 39
Williams Companies Inc COM 969457100 0 26 SH   SOLE   0 0 26
Wolseley PLC ADR OTC COM 977868306 0 90 SH   SOLE   0 0 90
Wolters Kluwer NV ADR COM 977874205 0 13 SH   SOLE   0 0 13
Woodside Petroleum ADR COM 980228308 0 47 SH   SOLE   0 0 47
Workday Inc COM 98138h101 0 7 SH   SOLE   0 0 7
WPP PLC- Sponsored ADR COM 92937A102 0 5 SH   SOLE   0 0 5
Yahoo! Japan Corp COM 98433V102 0 114 SH   SOLE   0 0 114
Zoetis Inc COM 98978v103 0 11 SH   SOLE   0 0 11
Zurich Financial Services ADR COM 989825104 0 30 SH   SOLE   0 0 30
Exxon Mobil Corp COM 30231g102 0 826 SH   SOLE   0 0 826
3M Co COM 88579y101 0 164 SH   SOLE   0 0 164
Abbott Laboratories COM 002824100 0 22 SH   SOLE   0 0 22
AbbVie Inc COM 00287Y109 0 372 SH   SOLE   0 0 372
Accenture PLC SHS CLASS A G1151C101 0 11 SH   SOLE   0 0 11
Accor SA COM 00435f309 0 149 SH   SOLE   0 0 149
Adidas AG COM 00687a107 0 50 SH   SOLE   0 0 50
Advanced Semiconductor Engineering Inc COM 00756M404 0 298 SH   SOLE   0 0 298
Aegon NV Ord Amer Reg ADR COM 007924103 0 922 SH   SOLE   0 0 922
Affiliated Managers Group Inc COM 008252108 0 10 SH   SOLE   0 0 10
Ageas Spon ADR COM 00844W208 0 140 SH   SOLE   0 0 140
AGNC Investment Corp COM 00123Q104 0 62 SH   SOLE   0 0 62
AIA Group Ltd OTC COM 001317205 0 346 SH   SOLE   0 0 346
Air Liquide SA ADR COM 009126202 0 62 SH   SOLE   0 0 62
Air Products & Chemicals Inc COM 009158106 0 377 SH   SOLE   0 0 377
Airbus Group NV COM 009279100 0 86 SH   SOLE   0 0 86
Alibaba Group Holding Ltd COM 01609w102 0 97 SH   SOLE   0 0 97
Alliance Data Sys Corp COM 018581108 0 5 SH   SOLE   0 0 5
Allianz AG COM 018805101 0 67 SH   SOLE   0 0 67
Allstate Corp/The COM 020002101 0 339 SH   SOLE   0 0 339
Alphabet Inc Cl A CAP STK CL A 02079k305 0 21 SH   SOLE   0 0 21
Altaba Inc COM 021346101 0 32 SH   SOLE   0 0 32
Altria Group Inc COM 02209s103 0 38 SH   SOLE   0 0 38
Amadeus IT Holding SA COM 02263t104 0 285 SH   SOLE   0 0 285
Amazon.com Inc COM 023135106 0 21 SH   SOLE   0 0 21
America Movil SAB De CV COM 02364W105 0 239 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 0 113 SH   SOLE   0 0 113
Analog Devices Inc COM 032654105 0 17 SH   SOLE   0 0 17
Anglo American PLC COM 03485p300 0 2,238 SH   SOLE   0 0 2,238
Anheuser-Busch InBev NV COM 03524A108 0 23 SH   SOLE   0 0 23
Anthem Inc COM 036752103 0 33 SH   SOLE   0 0 33
AP Moeller - Maersk A/S COM 00202f102 0 400 SH   SOLE   0 0 400
Apple Inc COM 037833100 114 793 SH   SOLE   0 0 793
Arcelormittal COM 03938L203 40 1,793 SH   SOLE   0 0 1,793
Arch Capital Group Ltd COM G0450A105 8 91 SH   SOLE   0 0 91
Arkema SA COM 041232109 8 77 SH   SOLE   0 0 77
ASML Hldg NV COM N07059210 1 14 SH   SOLE   0 0 14
AT&T Inc COM 00206R102 1 37 SH   SOLE   0 0 37
Atlas Copco AB COM 049255706 1 32 SH   SOLE   0 0 32
AtoS COM 04962a105 9 328 SH   SOLE   0 0 328
AU Optronics Corp ADR COM 002255107 5 1,199 SH   SOLE   0 0 1,199
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 2 98 SH   SOLE   0 0 98
Automatic Data Processing Inc COM 053015103 1 17 SH   SOLE   0 0 17
Avangrid Inc COM 05351w103 5 132 SH   SOLE   0 0 132
AXA SA COM 054536107 9 355 SH   SOLE   0 0 355
Baidu Inc SPON ADR REP A 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 5 564 SH   SOLE   0 0 564
Bank of Nova Scotia COM 064149107 1 25 SH   SOLE   0 0 25
Baxter Intl Inc COM 071813109 12 209 SH   SOLE   0 0 209
Berkshire Hathaway Inc CL B NEW 084670702 5 30 SH   SOLE   0 0 30
BOC Hong Kong Holdings Ltd ADR COM 096813209 5 56 SH   SOLE   0 0 56
BP PLC ADR COM 055622104 3 113 SH   SOLE   0 0 113
Brambles Ltd COM 105105209 0 49 SH   SOLE   0 0 49
Braskem Sa ADR COM 105532105 1 53 SH   SOLE   0 0 53
Brinker Intl Inc COM 109641100 0 7 SH   SOLE   0 0 7
Bristol Myers Squibb Co COM 110122108 30 539 SH   SOLE   0 0 539
British Am. Tobacco PLC COM 110448107 11 163 SH   SOLE   0 0 163
Broadcom LTD COM Y09827109 1 8 SH   SOLE   0 0 8
Burberry Group PLC COM 12082W204 6 301 SH   SOLE   0 0 301
Byd Co Ltd COM 05606L100 4 348 SH   SOLE   0 0 348
Canadian Natl Railway Co COM 136375102 3 37 SH   SOLE   0 0 37
Canadian Natural Resources COM 136385101 5 207 SH   SOLE   0 0 207
Canon Inc ADR COM 138006309 1 39 SH   SOLE   0 0 39
Cap Gemini SA ADR COM 13961r100 2 117 SH   SOLE   0 0 117
Cardinal Health Inc COM 14149Y108 4 63 SH   SOLE   0 0 63
Carlsberg A/S COM 142795202 1 84 SH   SOLE   0 0 84
Carrefour SA COM 144430204 0 1 SH   SOLE   0 0 1
CBOE Holdings Inc COM 12503M108 1 12 SH   SOLE   0 0 12
CBRE Group Inc COM 12504l109 1 54 SH   SOLE   0 0 54
CDK Global Inc COM 12508E101 0 6 SH   SOLE   0 0 6
Celgene Corp COM 151020104 5 39 SH   SOLE   0 0 39
Cemex SAB de CV COM 151290889 1 176 SH   SOLE   0 0 176
CGI Group Inc COM 39945C109 1 23 SH   SOLE   0 0 23
Charter Communications - A COM 16119P108 1 3 SH   SOLE   0 0 3
ChevronTexaco Corp COM 166764100 25 241 SH   SOLE   0 0 241
China Shenhua Energy Co Ltd-CNY COM 16942A302 5 595 SH   SOLE   0 0 595
Chunghwa Telecom Co Ltd ADR COM 17133q502 16 460 SH   SOLE   0 0 460
Cinemark Holdings Inc COM 17243v102 0 18 SH   SOLE   0 0 18
Cintas Corp COM 172908105 41 329 SH   SOLE   0 0 329
Cisco Systems Inc COM 17275r102 9 301 SH   SOLE   0 0 301
City Developments ADR COM 177797305 16 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 16 1,483 SH   SOLE   0 0 1,483
Cnooc Ltd ADS COM 126132109 10 97 SH   SOLE   0 0 97
Coca Cola Co COM 191216100 5 117 SH   SOLE   0 0 117
Coca-Cola Euro Partners COM G25839104 3 89 SH   SOLE   0 0 89
Coca-Cola Femsa S A De C V ADR COM 191241108 3 40 SH   SOLE   0 0 40
Colgate Palmolive Co COM 194162103 1 20 SH   SOLE   0 0 20
Comcast Corp Cl A COM 20030N101 8 212 SH   SOLE   0 0 212
Commonwealth Bank of Australia COM 202712600 3 47 SH   SOLE   0 0 47
Compass Group PLC ADR COM 20449x401 1 76 SH   SOLE   0 0 76
ConAgra Brands Inc COM 205887102 1 34 SH   SOLE   0 0 34
Cons Edison Inc COM 209115104 1 19 SH   SOLE   0 0 19
CR Bard Inc COM 067383109 1 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
CRH PLC Sponsored ADR COM 12626k203 5 141 SH   SOLE   0 0 141
CSL Ltd COM 12637n204 9 171 SH   SOLE   0 0 171
D R Horton Inc COM 23331A109 14 406 SH   SOLE   0 0 406
Daikin Industries Ltd COM 23381b106 5 28 SH   SOLE   0 0 28
Daiwa House Industry Co Ltd COM 234062206 8 247 SH   SOLE   0 0 247
Danske Bank A/S COM 236363206 10 520 SH   SOLE   0 0 520
Dassault Systems SA ADR COM 237545108 10 117 SH   SOLE   0 0 117
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 7 319 SH   SOLE   0 0 319
Deutsche Telekom AG Spon ADR COM 251566105 2 111 SH   SOLE   0 0 111
Diageo PLC ADR New COM 25243Q205 1 10 SH   SOLE   0 0 10
Discovery Communications Cl A COM 25470F104 1 43 SH   SOLE   0 0 43
DNB ASA COM 23328e106 7 430 SH   SOLE   0 0 430
Dominion Energy Inc COM 25746U109 1 21 SH   SOLE   0 0 21
Dover Corp COM 260003108 52 650 SH   SOLE   0 0 650
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 1 117 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 23 287 SH   SOLE   0 0 287
Emerson Elec Co COM 291011104 63 1,057 SH   SOLE   0 0 1,057
Enbridge Inc COM 29250N105 0 6 SH   SOLE   0 0 6
EnCana Corp COM 292505104 1 168 SH   SOLE   0 0 168
Erie Indemnity Co Cl A COM 29530P102 6 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
Express Scripts Holding Co COM 30219G108 0 10 SH   SOLE   0 0 10
F5 Networks Inc COM 315616102 4 39 SH   SOLE   0 0 39
Facebook Inc Cl A COM 30303M102 10 71 SH   SOLE   0 0 71
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 6 72 SH   SOLE   0 0 72
Fomento Economico Mexicana SAB de CV COM 344419106 4 42 SH   SOLE   0 0 42
Fortis Inc/Canada COM 349553107 0 10 SH   SOLE   0 0 10
Fresenius Medical Care AG ADR COM 358029106 4 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 56 2,089 SH   SOLE   0 0 2,089
Glencore Xstrata PLC COM 37827x100 20 2,757 SH   SOLE   0 0 2,757
Gold Fields LTD ADR COM 38059t106 3 1,029 SH   SOLE   0 0 1,029
Grupo Financiero Banorte SAB de CV COM 40052p107 1 47 SH   SOLE   0 0 47
Grupo Financiero Santander COM 40053c105 0 9 SH   SOLE   0 0 9
Harris Corp COM 413875105 6 56 SH   SOLE   0 0 56
Heineken NV ADR (Spon) COM 423012301 8 166 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
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 17 376 SH   SOLE   0 0 376
IAC/Interactive Corp COM 44919P508 6 62 SH   SOLE   0 0 62
Iberdrola SA Spon ADR COM 450737101 3 122 SH   SOLE   0 0 122
Illinois Tool Works Inc COM 452308109 1 7 SH   SOLE   0 0 7
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 8 488 SH   SOLE   0 0 488
Inpex Corp COM 45790h101 1 106 SH   SOLE   0 0 106
Intel Corp COM 458140100 15 454 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 23 256 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 7 149 SH   SOLE   0 0 149
KBC Group NV ADR COM 48241F104 8 222 SH   SOLE   0 0 222
KDDI Corp COM 48667L106 8 631 SH   SOLE   0 0 631
Kimberly Clark Corp COM 494368103 14 116 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
Kraft Heinz Co Com Stk COM 500754106 4 49 SH   SOLE   0 0 49
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
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
Makita Corp ADR New COM 560877300 5 142 SH   SOLE   0 0 142
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 3 118 SH   SOLE   0 0 118
Microsoft Corp COM 594918104 32 477 SH   SOLE   0 0 477
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 10 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 12 608 SH   SOLE   0 0 608
Nestle SA COM 641069406 13 155 SH   SOLE   0 0 155
NetEase Inc COM 64110w102 2 7 SH   SOLE   0 0 7
Netflix Com Inc COM 64110l106 6 41 SH   SOLE   0 0 41
Newcrest Mining Ltd COM 651191108 9 624 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 1 17 SH   SOLE   0 0 17
Nintendo Co Ltd ADR New COM 654445303 11 280 SH   SOLE   0 0 280
Nippon Telegraph and Telephone COM 654624105 3 77 SH   SOLE   0 0 77
Nissan Mtrs ADR COM 654744408 2 100 SH   SOLE   0 0 100
Nitto Denko Corp - Unspons ADR COM 654802206 1 40 SH   SOLE   0 0 40
Nokia Corp ADR COM 654902204 2 368 SH   SOLE   0 0 368
Nomura Holdings Inc COM 65535h208 8 1,337 SH   SOLE   0 0 1,337
Nordea Bank AB COM 65557a206 8 676 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
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 0 39 SH   SOLE   0 0 39
Pepsico Inc COM 713448108 4 41 SH   SOLE   0 0 41
Petroleo Brasileiro SA COM 71654V408 9 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 1 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 6 56 SH   SOLE   0 0 56
PrairieSky Royalty Ltd COM 739721108 0 2 SH   SOLE   0 0 2
Priceline Group Inc COM 741503403 7 4 SH   SOLE   0 0 4
Proassurance Corp COM 74267c106 1 32 SH   SOLE   0 0 32
Procter & Gamble Co COM 742718109 30 350 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
Reckitt Benckiser Group PLC COM 756255204 3 165 SH   SOLE   0 0 165
Red Electrica Corp SA COM 756568101 3 317 SH   SOLE   0 0 317
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 5 820 SH   SOLE   0 0 820
Royal Dutch Shell PLC ADR COM 780259206 9 178 SH   SOLE   0 0 178
RWE AG ADR COM 74975E303 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 5 50 SH   SOLE   0 0 50
Schlumberger Ltd COM 806857108 0 5 SH   SOLE   0 0 5
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 4 184 SH   SOLE   0 0 184
Shinhan Financial Group LTD COM 824596100 4 112 SH   SOLE   0 0 112
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 19 467 SH   SOLE   0 0 467
Sonova Holding AG ADR COM 83569C102 1 46 SH   SOLE   0 0 46
Sony Corp ADR COM 835699307 12 317 SH   SOLE   0 0 317
Southern Co COM 842587107 0 1 SH   SOLE   0 0 1
SSE PLC COM 78467K107 3 203 SH   SOLE   0 0 203
STMicroelectronics NV COM 861012102 7 553 SH   SOLE   0 0 553
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 0 102 SH   SOLE   0 0 102
Suncor Energy Inc COM 867224107 1 45 SH   SOLE   0 0 45
Suntory Beverage & Food Ltd COM 86803t104 11 497 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
Symrise AG Unspon ADR COM 87155N109 0 50 SH   SOLE   0 0 50
Sysmex Corp COM 87184p109 6 201 SH   SOLE   0 0 201
T Rowe Price Group Inc COM 74144t108 24 330 SH   SOLE   0 0 330
Taiwan Semiconductor Mfg Co COM 874039100 19 571 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 13 795 SH   SOLE   0 0 795
Tenaris SA ADR COM 88031m109 4 149 SH   SOLE   0 0 149
Tencent Holdings Ltd Unspon ADR COM 88032Q109 23 667 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
Tokyo Electron Ltd COM 889110102 8 252 SH   SOLE   0 0 252
Toronto Dominion Bk COM 891160509 1 30 SH   SOLE   0 0 30
Treasury Wine Estates Ltd COM 89465j109 9 917 SH   SOLE   0 0 917
Unibail-Rodamco SE COM 904587102 6 270 SH   SOLE   0 0 270
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
United Parcel Services Inc- Cl B COM 911312106 0 4 SH   SOLE   0 0 4
United Technologies Corp COM 913017109 32 267 SH   SOLE   0 0 267
V F Corp COM 918204108 0 15 SH   SOLE   0 0 15
Validus Holdings Ltd COM G9319H102 1 26 SH   SOLE   0 0 26
Veolia Environnement COM 92334n103 2 103 SH   SOLE   0 0 103
Versum Materials W/I COM 92532w103 6 190 SH   SOLE   0 0 190
Vestas Wind Systems ADR COM 925458101 2 78 SH   SOLE   0 0 78
Voya Financial Inc COM 929089100 7 194 SH   SOLE   0 0 194
W W Grainger Inc COM 384802104 0 1 SH   SOLE   0 0 1
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 25 329 SH   SOLE   0 0 329
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 1 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 1 211 SH   SOLE   0 0 211
Pfizer Inc COM 717081103 50 1,489 SH   SOLE   0 0 1,489
Philip Morris Intl COM 718172109 37 320 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 59 680 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 56 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 1 162 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 1 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 0 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 0 33 SH   SOLE   0 0 33
T Rowe Price Group Inc COM 74144t108 4 55 SH   SOLE   0 0 55
Taiwan Semiconductor Mfg Co COM 874039100 3 94 SH   SOLE   0 0 94
Target Inc COM 87612e106 25 497 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 0 30 SH   SOLE   0 0 30
Tencent Holdings Ltd Unspon ADR COM 88032Q109 3 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 1 101 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 5 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 1 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 3 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 0 104 SH   SOLE   0 0 104
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
Yahoo! Japan Corp COM 98433V102 1 121 SH   SOLE   0 0 121
YY Inc COM 98426t106 0 9 SH   SOLE   0 0 9
Zurich Financial Services ADR COM 989825104 1 48 SH   SOLE   0 0 48
Alphabet Inc Cl A CAP STK CL A 02079k305 92 100 SH   SOLE   0 0 100
Alphabet Inc Cl C CAP STK CL C 02079k107 90 100 SH   SOLE   0 0 100
Apple Inc COM 037833100 116 807 SH   SOLE   0 0 807
Brookfield Infrastructure Partners LP COM G16252101 49 1,200 SH   SOLE   0 0 1,200
Oracle Corp COM 68389x105 56 1,129 SH   SOLE   0 0 1,129
Pope Resources Ltd COM 732857107 59 807 SH   SOLE   0 0 807
Qualcomm Inc COM 747525103 139 2,525 SH   SOLE   0 0 2,525
Schlumberger Ltd COM 806857108 39 603 SH   SOLE   0 0 603
Target Inc COM 87612e106 272 5,220 SH   SOLE   0 0 5,220
Allstate Corp/The COM 020002101 26 300 SH   SOLE   0 0 300
Apple Inc COM 037833100 35 245 SH   SOLE   0 0 245
Comcast Corp Cl A COM 20030N101 7 200 SH   SOLE   0 0 200
Discover Financial Svcs COM 254709108 12 200 SH   SOLE   0 0 200
Exxon Mobil Corp COM 30231g102 24 300 SH   SOLE   0 0 300
General Elec Co COM 369604103 13 500 SH   SOLE   0 0 500
Johnson & Johnson Co COM 478160104 19 150 SH   SOLE   0 0 150
L Brands Inc COM 501797104 10 200 SH   SOLE   0 0 200
Merck & Co (New) COM 58933Y105 12 200 SH   SOLE   0 0 200
Oracle Corp COM 68389x105 15 300 SH   SOLE   0 0 300
United Parcel Services Inc- Cl B COM 911312106 22 200 SH   SOLE   0 0 200
Walgreens Boots Alliance Inc COM 931427108 23 300 SH   SOLE   0 0 300
Softbank Corp COM 83404d109 2 50 SH   SOLE   0 0 50
Sonic Healthcare Unsp ADR COM 83546A104 2 127 SH   SOLE   0 0 127
Sonova Holding AG ADR COM 83569C102 0 25 SH   SOLE   0 0 25
Sony Corp ADR COM 835699307 1 41 SH   SOLE   0 0 41
Spirit Realty Capital COM 84860W102 0 120 SH   SOLE   0 0 120
Splunk Inc COM 848637104 0 11 SH   SOLE   0 0 11
SSE PLC COM 78467K107 0 42 SH   SOLE   0 0 42
StatoilHydro ASA Sponsored ADR COM 85771P102 0 45 SH   SOLE   0 0 45
Suez Environment Unspon ADR COM 864691100 1 150 SH   SOLE   0 0 150
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 1 170 SH   SOLE   0 0 170
Suncor Energy Inc COM 867224107 0 31 SH   SOLE   0 0 31
SvcNow Inc COM 81762p102 0 8 SH   SOLE   0 0 8
Svenska Cellulosa AB Sp ADR COM 869587402 0 38 SH   SOLE   0 0 38
Svenska Handelsbanken AB OTC COM 86959c103 0 88 SH   SOLE   0 0 88
Swedbank AB ADR OTC COM 870195104 0 26 SH   SOLE   0 0 26
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 1 120 SH   SOLE   0 0 120
Syngenta AG-ADR COM 87160A100 1 20 SH   SOLE   0 0 20
Sysmex Corp COM 87184p109 1 44 SH   SOLE   0 0 44
Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 1 50 SH   SOLE   0 0 50
Target Inc COM 87612e106 7 151 SH   SOLE   0 0 151
Teck Resources Ltd Class B COM 878742204 0 54 SH   SOLE   0 0 54
Telefonica SA COM 879382208 0 85 SH   SOLE   0 0 85
Telenor ASA ADR OTC COM 87944W105 0 35 SH   SOLE   0 0 35
Tenaris SA ADR COM 88031m109 0 22 SH   SOLE   0 0 22
Tesco PLC ADR COM 881575302 0 77 SH   SOLE   0 0 77
Tesla Inc COM 88160R101 1 3 SH   SOLE   0 0 3
Tesoro Pete Corp COM 881609101 0 7 SH   SOLE   0 0 7
Texas Instruments Inc COM 882508104 0 9 SH   SOLE   0 0 9
Time Warner Inc COM 887317303 0 7 SH   SOLE   0 0 7
TJX Cos Inc New COM 872540109 0 7 SH   SOLE   0 0 7
Tokio Marine Hldgs Inc ADR COM 889094108 1 43 SH   SOLE   0 0 43
Toronto Dominion Bk COM 891160509 2 48 SH   SOLE   0 0 48
Total Fina ELF SA ADR COM 89151E109 1 35 SH   SOLE   0 0 35
Toyota Motor Corp Spon ADR COM 892331307 2 27 SH   SOLE   0 0 27
Transcanada Piplines Ltd COM 89353d107 1 27 SH   SOLE   0 0 27
Trend Micro Inc ADR COM 89486M206 0 18 SH   SOLE   0 0 18
Twenty-First Century Fox Inc COM 90130a101 1 47 SH   SOLE   0 0 47
Twitter Inc COM 90184L102 0 37 SH   SOLE   0 0 37
U.S. Bancorp New COM 902973304 14 273 SH   SOLE   0 0 273
UBS Group AG Reg Sh COM H42097107 1 97 SH   SOLE   0 0 97
UDR Inc COM 902653104 1 30 SH   SOLE   0 0 30
Unibail-Rodamco SE COM 904587102 1 60 SH   SOLE   0 0 60
Unilever NV NY COM 904784709 1 34 SH   SOLE   0 0 34
Union Pacific Corp COM 907818108 0 6 SH   SOLE   0 0 6
United Overseas Bk ADR COM 911271302 0 20 SH   SOLE   0 0 20
United Parcel Services Inc- Cl B COM 911312106 0 5 SH   SOLE   0 0 5
United Technologies Corp COM 913017109 0 5 SH   SOLE   0 0 5
United Utilities Group PLC COM 91311E102 1 52 SH   SOLE   0 0 52
UnitedHealth Group Inc COM 91324p102 1 6 SH   SOLE   0 0 6
Veolia Environnement COM 92334n103 1 79 SH   SOLE   0 0 79
Versum Materials W/I COM 92532w103 0 2 SH   SOLE   0 0 2
Vertex Pharmaceuticals COM 92532F100 0 6 SH   SOLE   0 0 6
Visa Inc Class A Shs COM 92826C839 1 11 SH   SOLE   0 0 11
Vodafone Group Plc ADR (New) COM 92857W308 1 52 SH   SOLE   0 0 52
Volkswagen Ag ADR COM 928662303 0 25 SH   SOLE   0 0 25
Voya Financial Inc COM 929089100 1 33 SH   SOLE   0 0 33
Wal-Mart Stores Inc COM 931142103 0 8 SH   SOLE   0 0 8
Walgreens Boots Alliance Inc COM 931427108 11 142 SH   SOLE   0 0 142
Walt Disney Co The COM 254687106 1 15 SH   SOLE   0 0 15
Wells Fargo & Co New COM 949746101 11 200 SH   SOLE   0 0 200
Western Digital Corp COM 958102105 1 15 SH   SOLE   0 0 15
Westpac Banking Corp COM 961214301 3 141 SH   SOLE   0 0 141
Wheaton Precious Metals Corp COM 962879102 1 58 SH   SOLE   0 0 58
Williams Companies Inc COM 969457100 0 27 SH   SOLE   0 0 27
Wolseley PLC ADR OTC COM 977868306 0 140 SH   SOLE   0 0 140
Wolters Kluwer NV ADR COM 977874205 1 27 SH   SOLE   0 0 27
Woodside Petroleum ADR COM 980228308 0 30 SH   SOLE   0 0 30
WPP PLC- Sponsored ADR COM 92937A102 1 12 SH   SOLE   0 0 12
Wynn Resorts Ltd COM 983134107 0 6 SH   SOLE   0 0 6
Yahoo! Japan Corp COM 98433V102 1 144 SH   SOLE   0 0 144
Yum! Brands Inc COM 988498101 0 7 SH   SOLE   0 0 7
Zoetis Inc COM 98978v103 0 12 SH   SOLE   0 0 12
Zurich Financial Services ADR COM 989825104 0 30 SH   SOLE   0 0 30
ABB Ltd COM 000375204 0 32 SH   SOLE   0 0 32
Abbott Laboratories COM 002824100 0 5 SH   SOLE   0 0 5
AbbVie Inc COM 00287Y109 1 21 SH   SOLE   0 0 21
Accenture PLC SHS CLASS A G1151C101 0 4 SH   SOLE   0 0 4
Activision Blizzard Inc COM 00507V109 0 13 SH   SOLE   0 0 13
Adecco SA Reg Unsponsored ADR COM 006754204 0 22 SH   SOLE   0 0 22
Adidas AG COM 00687a107 0 8 SH   SOLE   0 0 8
Adobe Systems Inc COM 00724F101 0 5 SH   SOLE   0 0 5
Aercap Holdings NV COM N00985106 0 12 SH   SOLE   0 0 12
AES Corp COM 00130H105 0 42 SH   SOLE   0 0 42
Ageas Spon ADR COM 00844W208 0 21 SH   SOLE   0 0 21
Agilent Technologies COM 00846U101 1 20 SH   SOLE   0 0 20
Agnico Eagle Mines Ltd COM 008474108 0 11 SH   SOLE   0 0 11
Agrium Inc COM 008916108 0 6 SH   SOLE   0 0 6
AIA Group Ltd OTC COM 001317205 2 76 SH   SOLE   0 0 76
Air Liquide SA ADR COM 009126202 0 25 SH   SOLE   0 0 25
Airbus Group NV COM 009279100 0 44 SH   SOLE   0 0 44
Alexandria Real Estate Equities Inc COM 015271109 0 7 SH   SOLE   0 0 7
Allergan plc COM G0177J108 1 5 SH   SOLE   0 0 5
Allianz AG COM 018805101 1 60 SH   SOLE   0 0 60
Allstate Corp/The COM 020002101 13 157 SH   SOLE   0 0 157
Alphabet Inc Cl A CAP STK CL A 02079k305 8 9 SH   SOLE   0 0 9
Altaba Inc COM 021346101 0 13 SH   SOLE   0 0 13
Amadeus IT Holding SA COM 02263t104 2 34 SH   SOLE   0 0 34
Amazon.com Inc COM 023135106 5 6 SH   SOLE   0 0 6
American Tower Corp COM 03027X100 0 5 SH   SOLE   0 0 5
Amgen Inc COM 031162100 8 51 SH   SOLE   0 0 51
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
Apple Inc COM 037833100 25 178 SH   SOLE   0 0 178
Arcelormittal COM 03938L203 3 133 SH   SOLE   0 0 133
AstraZeneca PLC COM 046353108 4 122 SH   SOLE   0 0 122
Atlas Copco AB COM 049255706 1 28 SH   SOLE   0 0 28
AtoS COM 04962a105 1 45 SH   SOLE   0 0 45
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 1 78 SH   SOLE   0 0 78
Autodesk Inc COM 052769106 0 8 SH   SOLE   0 0 8
Aviva PLC Spon ADR COM 05382A104 0 58 SH   SOLE   0 0 58
AXA SA COM 054536107 0 36 SH   SOLE   0 0 36
BAE Systems PLC ADR COM 05523r107 0 23 SH   SOLE   0 0 23
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 1 143 SH   SOLE   0 0 143
Banco Santander Cntrl Hispano ADR COM 05964H105 1 266 SH   SOLE   0 0 266
Bank of America Corp COM 060505104 3 145 SH   SOLE   0 0 145
Bank of Nova Scotia COM 064149107 0 11 SH   SOLE   0 0 11
Barclays PLC COM 06738E204 0 68 SH   SOLE   0 0 68
BASF SE COM 055262505 1 16 SH   SOLE   0 0 16
Baxter Intl Inc COM 071813109 7 119 SH   SOLE   0 0 119
Bayer AG SA ADR OTC COM 072730302 2 17 SH   SOLE   0 0 17
Bayerische Motoren Werke AG COM 072743305 0 18 SH   SOLE   0 0 18
BB&T Corp COM 054937107 7 158 SH   SOLE   0 0 158
Berkshire Hathaway Inc CL B NEW 084670702 1 11 SH   SOLE   0 0 11
BHP Billiton Ltd ADR COM 088606108 1 52 SH   SOLE   0 0 52
Biogen Inc COM 09062x103 0 2 SH   SOLE   0 0 2
Bioverativ Inc COM 09075E100 0 1 SH   SOLE   0 0 1
BNP Paribas ADR COM 05565a202 1 30 SH   SOLE   0 0 30
BOC Hong Kong Holdings Ltd ADR COM 096813209 0 9 SH   SOLE   0 0 9
Boeing Co/The COM 097023105 1 9 SH   SOLE   0 0 9
BP PLC ADR COM 055622104 1 52 SH   SOLE   0 0 52
Bridgestone Corp COM 108441205 0 26 SH   SOLE   0 0 26
Bristol Myers Squibb Co COM 110122108 1 27 SH   SOLE   0 0 27
British Am. Tobacco PLC COM 110448107 2 40 SH   SOLE   0 0 40
British Land Co PLC ADR COM 110828100 0 93 SH   SOLE   0 0 93
Broadcom LTD COM Y09827109 0 3 SH   SOLE   0 0 3
Burberry Group PLC COM 12082W204 0 25 SH   SOLE   0 0 25
Camden Property Trust COM 133131102 0 6 SH   SOLE   0 0 6
Canadian Natl Railway Co COM 136375102 1 15 SH   SOLE   0 0 15
Canadian Natural Resources COM 136385101 0 32 SH   SOLE   0 0 32
Cap Gemini SA ADR COM 13961r100 1 60 SH   SOLE   0 0 60
Capital One Financial Corp COM 14040H105 0 7 SH   SOLE   0 0 7
Carlsberg A/S COM 142795202 0 45 SH   SOLE   0 0 45
CBS Corp (New) Class B COM 124857202 0 8 SH   SOLE   0 0 8
Celgene Corp COM 151020104 1 10 SH   SOLE   0 0 10
Center Point Energy Inc COM 15189t107 0 26 SH   SOLE   0 0 26
CGI Group Inc COM 39945C109 0 16 SH   SOLE   0 0 16
Charles Schwab Corp COM 808513105 0 18 SH   SOLE   0 0 18
Charter Communications - A COM 16119P108 1 3 SH   SOLE   0 0 3
Check Point Software Techonologies Ltd COM M22465104 0 6 SH   SOLE   0 0 6
ChevronTexaco Corp COM 166764100 4 43 SH   SOLE   0 0 43
Cie de St-Gobain COM 204280309 0 55 SH   SOLE   0 0 55
Cisco Systems Inc COM 17275r102 1 36 SH   SOLE   0 0 36
Citigroup Inc COM 172967424 1 23 SH   SOLE   0 0 23
CLP Holdings Ltd ADR COM 18946Q101 1 180 SH   SOLE   0 0 180
CNH Industrial NV COM n20944109 0 70 SH   SOLE   0 0 70
Coca-Cola Euro Partners COM G25839104 5 145 SH   SOLE   0 0 145
Cognizant Tech Solutions Cl A COM 192446102 0 10 SH   SOLE   0 0 10
Coloplast A/S COM 19624y101 1 150 SH   SOLE   0 0 150
Comcast Corp Cl A COM 20030N101 1 40 SH   SOLE   0 0 40
Commonwealth Bank of Australia COM 202712600 0 12 SH   SOLE   0 0 12
Compagnie Financiere Richemont SA COM 204319107 0 80 SH   SOLE   0 0 80
ConocoPhillips COM 20825c104 0 18 SH   SOLE   0 0 18
Credit Suisse Group- Spon ADR COM 225401108 0 68 SH   SOLE   0 0 68
CRH PLC Sponsored ADR COM 12626k203 0 17 SH   SOLE   0 0 17
Crown Castle Intl Corp COM 22822V101 0 7 SH   SOLE   0 0 7
CSL Ltd COM 12637n204 1 24 SH   SOLE   0 0 24
D R Horton Inc COM 23331A109 12 356 SH   SOLE   0 0 356
Daiichi Sankyo Co Spon ADR COM 23381D102 0 43 SH   SOLE   0 0 43
Daikin Industries Ltd COM 23381b106 1 8 SH   SOLE   0 0 8
Daiwa House Industry Co Ltd COM 234062206 1 43 SH   SOLE   0 0 43
Daiwa Sec Group Inc COM 234064301 1 191 SH   SOLE   0 0 191
Dassault Systems SA ADR COM 237545108 0 10 SH   SOLE   0 0 10
DBS Group Holdings Ltd ADR COM 23304Y100 0 12 SH   SOLE   0 0 12
Denso Corp Unspons ADR COM 24872B100 0 28 SH   SOLE   0 0 28
Deutsche Post AG Spon ADR COM 25157Y202 0 22 SH   SOLE   0 0 22
Deutsche Telekom AG Spon ADR COM 251566105 1 68 SH   SOLE   0 0 68
Devon Energy Corp COM 25179M103 0 15 SH   SOLE   0 0 15
Diageo PLC ADR New COM 25243Q205 1 13 SH   SOLE   0 0 13
Dow Chemical Co COM 260543103 0 10 SH   SOLE   0 0 10
Duke Energy Corp COM 26441c204 0 7 SH   SOLE   0 0 7
E.ON AG ADR COM 268780103 1 116 SH   SOLE   0 0 116
East Japan Railway Co ADR COM 273202101 0 48 SH   SOLE   0 0 48
Eaton Corp plc COM G29183103 9 119 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
Electronic Arts COM 285512109 0 7 SH   SOLE   0 0 7
Eli Lilly & Co COM 532457108 0 7 SH   SOLE   0 0 7
Enbridge Inc COM 29250N105 0 19 SH   SOLE   0 0 19
EnCana Corp COM 292505104 0 71 SH   SOLE   0 0 71
Enel SpA COM 29265W207 0 172 SH   SOLE   0 0 172
EOG Resources Inc COM 26875P101 0 6 SH   SOLE   0 0 6
Equinix Inc COM 29444U700 0 2 SH   SOLE   0 0 2
Equity Residential COM 29476L107 0 8 SH   SOLE   0 0 8
Essilor Intl ADR COM 297284200 0 14 SH   SOLE   0 0 14
Essity AB COM 29729l102 1 59 SH   SOLE   0 0 59
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 0 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
Fiat Chrysler Automobiles NV COM n31738102 0 84 SH   SOLE   0 0 84
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
Fresenius SE & Co KGaA COM 35804m105 1 56 SH   SOLE   0 0 56
GCP Applied Technologies Inc COM 36164y101 0 20 SH   SOLE   0 0 20
General Elec Co COM 369604103 13 500 SH   SOLE   0 0 500
Gilead Sciences Inc COM 375558103 1 16 SH   SOLE   0 0 16
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
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
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
Humana Inc COM 444859102 1 5 SH   SOLE   0 0 5
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 0 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 12 368 SH   SOLE   0 0 368
InterContinental Hotels Group PLC COM 45857P707 0 13 SH   SOLE   0 0 13
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 3 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
KDDI Corp COM 48667L106 0 50 SH   SOLE   0 0 50
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 20 SH   SOLE   0 0 20
Manulife Financial COM 56501R106 0 50 SH   SOLE   0 0 50
Marathon Oil Corp COM 565849106 0 72 SH   SOLE   0 0 72
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
McDonalds Corp COM 580135101 11 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
Methanex Corp COM 59151k108 0 16 SH   SOLE   0 0 16
Mettler Toledo Intl Inc COM 592688105 1 2 SH   SOLE   0 0 2
Michelin (CGDE) Unspon ADR COM 59410T106 0 35 SH   SOLE   0 0 35
Microsoft Corp COM 594918104 7 106 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
Mizuho Financial Group Inc COM 60687y109 0 163 SH   SOLE   0 0 163
Morgan Stanley COM 617446448 0 19 SH   SOLE   0 0 19
MS & AD Insurance Group Holdings COM 553491101 1 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
National Grid PLC COM 636274409 1 23 SH   SOLE   0 0 23
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
Nice Systems Ltd ADR COM 653656108 0 8 SH   SOLE   0 0 8
Nidec Corp - ADR COM 654090109 1 48 SH   SOLE   0 0 48
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
Nissan Mtrs ADR COM 654744408 0 28 SH   SOLE   0 0 28
Noble Energy Inc COM 655044105 0 14 SH   SOLE   0 0 14
Nomura Holdings Inc COM 65535h208 2 429 SH   SOLE   0 0 429
Nordea Bank AB COM 65557a206 0 53 SH   SOLE   0 0 53
Novartis AG Namen Spon ADR COM 66987v109 1 23 SH   SOLE   0 0 23
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 1 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
Otsuka Holdings Co Ltd COM 689164101 0 42 SH   SOLE   0 0 42
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 0 3 SH   SOLE   0 0 3
Pandora A/S COM 698341203 0 20 SH   SOLE   0 0 20
Park24 Co Ltd COM 701491102 0 27 SH   SOLE   0 0 27
PayPal Holdings Inc COM 70450Y103 0 14 SH   SOLE   0 0 14
Pepsico Inc COM 713448108 11 100 SH   SOLE   0 0 100
Pfizer Inc COM 717081103 2 68 SH   SOLE   0 0 68
Philip Morris Intl COM 718172109 1 10 SH   SOLE   0 0 10
Pioneer Natural Resources Co COM 723787107 0 3 SH   SOLE   0 0 3
Potash Corp Sask Inc COM 73755l107 0 31 SH   SOLE   0 0 31
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Procter & Gamble Co COM 742718109 1 19 SH   SOLE   0 0 19
Prologis Inc COM 74340W103 1 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
Qualcomm Inc COM 747525103 0 16 SH   SOLE   0 0 16
Randgold Resources Ltd ADR COM 752344309 0 9 SH   SOLE   0 0 9
Red Electrica Corp SA COM 756568101 1 138 SH   SOLE   0 0 138
Repsol SA ADR COM 76026T205 0 46 SH   SOLE   0 0 46
Restaurant Brands Intl Inc COM 76131D103 0 12 SH   SOLE   0 0 12
Rio Tinto PLC ADR COM 767204100 1 25 SH   SOLE   0 0 25
Roche Holdings LTD ADR COM 771195104 2 80 SH   SOLE   0 0 80
Rogers Communications Inc Cl B COM 775109200 0 13 SH   SOLE   0 0 13
Rolls Royce PLC COM 775781206 0 68 SH   SOLE   0 0 68
Royal Bank of Canada COM 780087102 0 12 SH   SOLE   0 0 12
Royal Dutch Shell PLC ADR COM 780259206 3 64 SH   SOLE   0 0 64
Royal Philips NV ADR COM 500472303 0 19 SH   SOLE   0 0 19
Safran SA COM 786584102 0 28 SH   SOLE   0 0 28
Salesforce.com Inc COM 79466l302 1 13 SH   SOLE   0 0 13
Sands China Ltd Unspon ADR COM 80007R105 0 14 SH   SOLE   0 0 14
Sandvik AB COM 800212201 0 56 SH   SOLE   0 0 56
Sanofi Aventis ADR COM 80105n105 1 38 SH   SOLE   0 0 38
Sap AG ADR COM 803054204 2 22 SH   SOLE   0 0 22
SBA Communications Corp COM 78410g104 0 5 SH   SOLE   0 0 5
Schneider Electric SA Unspon ADR COM 80687P106 0 50 SH   SOLE   0 0 50
Secom Ltd Unsponsored ADR COM 813113206 1 60 SH   SOLE   0 0 60
Sempra Energy COM 816851109 0 6 SH   SOLE   0 0 6
Shaw Communications Inc - B COM 82028k200 0 27 SH   SOLE   0 0 27
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 1 60 SH   SOLE   0 0 60
Shire Pharmaceuticals PLC COM 82481r106 0 4 SH   SOLE   0 0 4
Siemens AG ADR COM 826197501 1 22 SH   SOLE   0 0 22
Sky PLC COM 83084V106 3 77 SH   SOLE   0 0 77
SL Green Realty Corp COM 78440X101 0 5 SH   SOLE   0 0 5
Smiths Group PLC COM 83238P203 0 31 SH   SOLE   0 0 31
Snap-On Inc COM 833034101 10 67 SH   SOLE   0 0 67
Societe Generale Spon ADR COM 83364L109 0 85 SH   SOLE   0 0 85
Softbank Corp COM 83404d109 1 46 SH   SOLE   0 0 46
Sonic Healthcare Unsp ADR COM 83546A104 0 52 SH   SOLE   0 0 52
Sonova Holding AG ADR COM 83569C102 1 35 SH   SOLE   0 0 35
Sony Corp ADR COM 835699307 1 32 SH   SOLE   0 0 32
South32 Ltd ADR COM 84473L105 0 83 SH   SOLE   0 0 83
Southern Co COM 842587107 0 10 SH   SOLE   0 0 10
State Street Corp COM 857477103 0 7 SH   SOLE   0 0 7
StatoilHydro ASA Sponsored ADR COM 85771P102 0 45 SH   SOLE   0 0 45
Subaru Corp COM 86428V104 0 32 SH   SOLE   0 0 32
Suez Environment Unspon ADR COM 864691100 1 108 SH   SOLE   0 0 108
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 1 165 SH   SOLE   0 0 165
Walt Disney Co The COM 254687106 23 219 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
White Mountain Insurance Grp Ltd COM G9618E107 4 5 SH   SOLE   0 0 5
William Hill PLC COM 96925p104 3 303 SH   SOLE   0 0 303
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
Woodside Petroleum ADR COM 980228308 2 116 SH   SOLE   0 0 116
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
Zurich Financial Services ADR COM 989825104 7 263 SH   SOLE   0 0 263
3M Co COM 88579y101 0 3 SH   SOLE   0 0 3
ABB Ltd COM 000375204 1 77 SH   SOLE   0 0 77
Abbott Laboratories COM 002824100 0 19 SH   SOLE   0 0 19
AbbVie Inc COM 00287Y109 1 16 SH   SOLE   0 0 16
Accenture PLC SHS CLASS A G1151C101 0 4 SH   SOLE   0 0 4
Activision Blizzard Inc COM 00507V109 0 13 SH   SOLE   0 0 13
Adecco SA Reg Unsponsored ADR COM 006754204 0 26 SH   SOLE   0 0 26
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 4 139 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 1 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 13 154 SH   SOLE   0 0 154
Alphabet Inc Cl A CAP STK CL A 02079k305 8 9 SH   SOLE   0 0 9
Altaba Inc COM 021346101 0 13 SH   SOLE   0 0 13
Amadeus IT Holding SA COM 02263t104 2 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 1 25 SH   SOLE   0 0 25
Arcelormittal COM 03938L203 3 133 SH   SOLE   0 0 133
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
AstraZeneca PLC COM 046353108 3 100 SH   SOLE   0 0 100
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 1 38 SH   SOLE   0 0 38
Baker Hughes Inc (Del 7/5/2017) 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 8 133 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 CL B NEW 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
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 0 47 SH   SOLE   0 0 47
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
Canadian Pacific Railway Ltd COM 13645T100 0 6 SH   SOLE   0 0 6
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
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 Co COM 191216100 0 22 SH   SOLE   0 0 22
Coca-Cola Euro Partners COM G25839104 5 126 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 0 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
CSL Ltd COM 12637n204 1 28 SH   SOLE   0 0 28
CSX Corp COM 126408103 1 19 SH   SOLE   0 0 19
Cummins Inc COM 231021106 0 4 SH   SOLE   0 0 4
D R Horton Inc COM 23331A109 7 212 SH   SOLE   0 0 212
Daiichi Sankyo Co Spon ADR COM 23381D102 1 47 SH   SOLE   0 0 47
Daikin Industries Ltd COM 23381b106 0 4 SH   SOLE   0 0 4
Daiwa House Industry Co Ltd COM 234062206 1 52 SH   SOLE   0 0 52
Daiwa Sec Group Inc COM 234064301 0 91 SH   SOLE   0 0 91
Danaher Corp COM 235851102 0 5 SH   SOLE   0 0 5
Dassault Systems SA ADR COM 237545108 0 7 SH   SOLE   0 0 7
DBS Group Holdings Ltd ADR COM 23304Y100 1 18 SH   SOLE   0 0 18
Deutsche Bank AG COM D18190898 1 59 SH   SOLE   0 0 59
Deutsche Post AG Spon ADR COM 25157Y202 1 28 SH   SOLE   0 0 28
Deutsche Telekom AG Spon ADR COM 251566105 1 90 SH   SOLE   0 0 90
Devon Energy Corp COM 25179M103 0 15 SH   SOLE   0 0 15
Diageo PLC ADR New COM 25243Q205 0 7 SH   SOLE   0 0 7
Dominion Energy Inc COM 25746U109 0 7 SH   SOLE   0 0 7
Dow Chemical Co COM 260543103 0 10 SH   SOLE   0 0 10
DXC Technology Co COM 23355L106 0 2 SH   SOLE   0 0 2
East Japan Railway Co ADR COM 273202101 0 54 SH   SOLE   0 0 54
Eaton Corp plc COM G29183103 7 97 SH   SOLE   0 0 97
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
Electronic Arts COM 285512109 0 7 SH   SOLE   0 0 7
Eli Lilly & Co COM 532457108 0 7 SH   SOLE   0 0 7
Emerson Elec Co COM 291011104 0 9 SH   SOLE   0 0 9
Enbridge Inc COM 29250N105 1 31 SH   SOLE   0 0 31
EnCana Corp COM 292505104 0 72 SH   SOLE   0 0 72
ENI SpA ADR COM 26874R108 0 30 SH   SOLE   0 0 30
EOG Resources Inc COM 26875P101 0 6 SH   SOLE   0 0 6
Equinix Inc COM 29444U700 1 4 SH   SOLE   0 0 4
Equity Residential COM 29476L107 0 13 SH   SOLE   0 0 13
Essilor Intl ADR COM 297284200 0 12 SH   SOLE   0 0 12
Essity AB COM 29729l102 1 38 SH   SOLE   0 0 38
Expedia Inc COM 30212P303 0 4 SH   SOLE   0 0 4
Experian PLC COM 30215C101 0 28 SH   SOLE   0 0 28
Express Scripts Holding Co COM 30219G108 1 17 SH   SOLE   0 0 17
Exxon Mobil Corp COM 30231g102 7 87 SH   SOLE   0 0 87
Facebook Inc Cl A COM 30303M102 4 31 SH   SOLE   0 0 31
Fanuc Ltd COM 307305102 0 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 1 13 SH   SOLE   0 0 13
Fortive Corp - W/I COM 34959J108 0 2 SH   SOLE   0 0 2
Four Corners Property COM 35086T109 0 31 SH   SOLE   0 0 31
Freeport-McMoRan Inc COM 35671d857 0 19 SH   SOLE   0 0 19
Fresenius SE & Co KGaA COM 35804m105 0 28 SH   SOLE   0 0 28
Gen Motors Co COM 37045v100 0 16 SH   SOLE   0 0 16
General Dynamics Corp COM 369550108 0 3 SH   SOLE   0 0 3
General Elec Co COM 369604103 12 476 SH   SOLE   0 0 476
Getinge AB COM 37427x104 0 47 SH   SOLE   0 0 47
GlaxoSmithKline ADR COM 37733W105 2 66 SH   SOLE   0 0 66
Glencore Xstrata PLC COM 37827x100 0 126 SH   SOLE   0 0 126
Goldman Sachs Group Inc COM 38141g104 4 20 SH   SOLE   0 0 20
Halliburton Co COM 406216101 0 13 SH   SOLE   0 0 13
Hershey Foods Corp COM 427866108 10 100 SH   SOLE   0 0 100
Hess Corp COM 42809H107 0 21 SH   SOLE   0 0 21
Hewlett Packard Enterprise Co COM 42824c109 0 31 SH   SOLE   0 0 31
Hitachi Ltd ADR COM 433578507 0 11 SH   SOLE   0 0 11
Home Depot Inc COM 437076102 1 8 SH   SOLE   0 0 8
Honda Mtr Co Ltd ADR COM 438128308 1 39 SH   SOLE   0 0 39
Honeywell Intl Inc COM 438516106 0 4 SH   SOLE   0 0 4
HP Inc COM 40434l105 0 43 SH   SOLE   0 0 43
HSBC Holdings PLC ADR New COM 404280406 2 46 SH   SOLE   0 0 46
Humana Inc COM 444859102 0 3 SH   SOLE   0 0 3
Iberdrola SA Spon ADR COM 450737101 1 53 SH   SOLE   0 0 53
ILG Inc COM 44967H101 0 2 SH   SOLE   0 0 2
Illumina Inc COM 452327109 0 4 SH   SOLE   0 0 4
Imperial Brands PLC COM 45262p102 0 13 SH   SOLE   0 0 13
Incyte Pharmaceuticals Inc COM 45337C102 0 7 SH   SOLE   0 0 7
Intel Corp COM 458140100 10 306 SH   SOLE   0 0 306
Intercontinental Exchange Inc COM 45866F104 0 10 SH   SOLE   0 0 10
International Game Tech PLC COM G4863A108 0 26 SH   SOLE   0 0 26
Intesa Sanpaolo ADR COM 46115H107 0 37 SH   SOLE   0 0 37
Intl Business Machines Corp COM 459200101 0 3 SH   SOLE   0 0 3
Intuitive Surgical Inc COM 46120e602 0 1 SH   SOLE   0 0 1
ITOCHU Corp ADR COM 465717106 1 40 SH   SOLE   0 0 40
Johnson & Johnson Co COM 478160104 2 20 SH   SOLE   0 0 20
JPMorgan Chase & Co COM 46625h100 2 31 SH   SOLE   0 0 31
Julius Baer Group Ltd COM 48137c108 0 85 SH   SOLE   0 0 85
KAO Corp COM 485537302 1 28 SH   SOLE   0 0 28
KDDI Corp COM 48667L106 0 72 SH   SOLE   0 0 72
Kinder Morgan Inc. COM 49456B101 0 29 SH   SOLE   0 0 29
Komatsu Ltd. ADR COM 500458401 1 40 SH   SOLE   0 0 40
Kraft Heinz Co Com Stk COM 500754106 0 6 SH   SOLE   0 0 6
Kubota Corp ADR COM 501173207 0 11 SH   SOLE   0 0 11
L Brands Inc COM 501797104 5 98 SH   SOLE   0 0 98
L'Oreal Co ADR COM 502117203 2 70 SH   SOLE   0 0 70
LafargeHolcim Ltd COM 50586V108 0 55 SH   SOLE   0 0 55
Las Vegas Sands Corp COM 517834107 0 11 SH   SOLE   0 0 11
Linde AG COM 535223200 0 40 SH   SOLE   0 0 40
Lockheed Martin Corp COM 539830109 1 5 SH   SOLE   0 0 5
LVMH Moet Hennessy Lou-ADR COM 502441306 1 35 SH   SOLE   0 0 35
LyondellBasell Industries NV COM N53745100 0 6 SH   SOLE   0 0 6
Makita Corp ADR New COM 560877300 0 16 SH   SOLE   0 0 16
Manulife Financial COM 56501R106 0 35 SH   SOLE   0 0 35
Marathon Oil Corp COM 565849106 0 40 SH   SOLE   0 0 40
Marathon Petroleum Corp COM 56585A102 0 17 SH   SOLE   0 0 17
Marriott Intl Inc New COM 571903202 0 4 SH   SOLE   0 0 4
Mastercard Inc COM 57636Q104 0 5 SH   SOLE   0 0 5
Mazda Motor Corp COM 578787103 1 242 SH   SOLE   0 0 242
McDonalds Corp COM 580135101 11 75 SH   SOLE   0 0 75
McKesson Corp COM 58155q103 0 6 SH   SOLE   0 0 6
Medtronic PLC COM G5960L103 3 42 SH   SOLE   0 0 42
Merck & Co (New) COM 58933Y105 1 28 SH   SOLE   0 0 28
Mettler Toledo Intl Inc COM 592688105 1 2 SH   SOLE   0 0 2
Michael Kors Holdings Ltd COM G60754101 0 11 SH   SOLE   0 0 11
Micron Technology Inc COM 595112103 1 49 SH   SOLE   0 0 49
Microsoft Corp COM 594918104 6 100 SH   SOLE   0 0 100
Mitsubishi Estate - Unspon ADR COM 606783207 1 81 SH   SOLE   0 0 81
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 1 225 SH   SOLE   0 0 225
Mizuho Financial Group Inc COM 60687y109 1 320 SH   SOLE   0 0 320
Molson Coors Brewing Co COM 60871r209 0 5 SH   SOLE   0 0 5
Monsanto Co New COM 61166w101 0 6 SH   SOLE   0 0 6
Morgan Stanley COM 617446448 0 19 SH   SOLE   0 0 19
MS & AD Insurance Group Holdings COM 553491101 0 38 SH   SOLE   0 0 38
Murata MFG Co LTD COM 626425102 0 16 SH   SOLE   0 0 16
National Australia Bk Ltd ADR COM 632525408 2 176 SH   SOLE   0 0 176
National Grid PLC COM 636274409 1 22 SH   SOLE   0 0 22
National Oilwell Varco Inc COM 637071101 0 15 SH   SOLE   0 0 15
Nestle SA COM 641069406 5 62 SH   SOLE   0 0 62
Netflix Com Inc COM 64110l106 0 6 SH   SOLE   0 0 6
Newmont Mng Corp COM 651639106 0 15 SH   SOLE   0 0 15
NextEra Energy Inc COM 65339F101 0 4 SH   SOLE   0 0 4
Nice Systems Ltd ADR COM 653656108 0 11 SH   SOLE   0 0 11
Nidec Corp - ADR COM 654090109 0 28 SH   SOLE   0 0 28
Nintendo Co Ltd ADR New COM 654445303 2 56 SH   SOLE   0 0 56
Nippon Telegraph and Telephone COM 654624105 1 37 SH   SOLE   0 0 37
Nissan Mtrs ADR COM 654744408 0 41 SH   SOLE   0 0 41
Noble Energy Inc COM 655044105 0 14 SH   SOLE   0 0 14
Nomura Holdings Inc COM 65535h208 0 128 SH   SOLE   0 0 128
Nordea Bank AB COM 65557a206 1 90 SH   SOLE   0 0 90
NorthWestern Corp COM 668074305 0 12 SH   SOLE   0 0 12
Novartis AG Namen Spon ADR COM 66987v109 1 18 SH   SOLE   0 0 18
Novo-Nordisk A/S- Spons ADR COM 670100205 2 54 SH   SOLE   0 0 54
NTT Docomo Inc ADR COM 62942M201 1 43 SH   SOLE   0 0 43
NVIDIA Corp COM 67066G104 2 14 SH   SOLE   0 0 14
NXP Semiconductor NV COM n6596x109 0 6 SH   SOLE   0 0 6
Oneok Inc New COM 682680103 0 12 SH   SOLE   0 0 12
Oracle Corp COM 68389x105 1 26 SH   SOLE   0 0 26
Orange ADR COM 684060106 0 57 SH   SOLE   0 0 57
Orix Corp COM 686330101 0 11 SH   SOLE   0 0 11
Otsuka Holdings Co Ltd COM 689164101 0 46 SH   SOLE   0 0 46
Palo Alto Networks Inc COM 697435105 0 4 SH   SOLE   0 0 4
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 0 57 SH   SOLE   0 0 57
PayPal Holdings Inc COM 70450Y103 0 13 SH   SOLE   0 0 13
Pepsico Inc COM 713448108 11 100 SH   SOLE   0 0 100
Pfizer Inc COM 717081103 2 78 SH   SOLE   0 0 78
Philip Morris Intl COM 718172109 0 8 SH   SOLE   0 0 8
Phillips 66 COM 718546104 0 6 SH   SOLE   0 0 6
Pioneer Natural Resources Co COM 723787107 0 3 SH   SOLE   0 0 3
PNC Financial Services Group Inc COM 693475105 0 6 SH   SOLE   0 0 6
Potash Corp Sask Inc COM 73755l107 0 31 SH   SOLE   0 0 31
PPL Corp COM 69351t106 0 22 SH   SOLE   0 0 22
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Prudential Financial Inc COM 744320102 0 7 SH   SOLE   0 0 7
Prudential PLC ADR COM 74435K204 1 39 SH   SOLE   0 0 39
Publicis SA ADR COM 74463M106 0 28 SH   SOLE   0 0 28
QIAGEN NV COM N72482123 1 54 SH   SOLE   0 0 54
Qorvo Inc COM 74736K101 0 11 SH   SOLE   0 0 11
Randgold Resources Ltd ADR COM 752344309 0 10 SH   SOLE   0 0 10
Raytheon Co New COM 755111507 0 4 SH   SOLE   0 0 4
Reckitt Benckiser Group PLC COM 756255204 1 80 SH   SOLE   0 0 80
Red Electrica Corp SA COM 756568101 1 158 SH   SOLE   0 0 158
Regeneron Pharmaceuticals Inc COM 75886F107 0 1 SH   SOLE   0 0 1
Relx Plc COM 759530108 1 76 SH   SOLE   0 0 76
Rio Tinto PLC ADR COM 767204100 0 17 SH   SOLE   0 0 17
Roche Holdings LTD ADR COM 771195104 3 104 SH   SOLE   0 0 104
Rogers Communications Inc Cl B COM 775109200 1 27 SH   SOLE   0 0 27
3M Co COM 88579y101 16 79 SH   SOLE   0 0 79
Abbott Laboratories COM 002824100 8 181 SH   SOLE   0 0 181
AbbVie Inc COM 00287Y109 6 95 SH   SOLE   0 0 95
Aberdeen Asset Management PLC COM 00300a104 0 20 SH   SOLE   0 0 20
Acadia Hlthcare Co Inc COM 00404a109 0 19 SH   SOLE   0 0 19
Accenture PLC SHS CLASS A G1151C101 0 2 SH   SOLE   0 0 2
Accor SA COM 00435f309 1 153 SH   SOLE   0 0 153
Adecco SA Reg Unsponsored ADR COM 006754204 0 22 SH   SOLE   0 0 22
Adidas AG COM 00687a107 1 11 SH   SOLE   0 0 11
Advanced Semiconductor Engineering Inc COM 00756M404 0 144 SH   SOLE   0 0 144
Aegon NV Ord Amer Reg ADR COM 007924103 0 169 SH   SOLE   0 0 169
Ageas Spon ADR COM 00844W208 1 31 SH   SOLE   0 0 31
AIA Group Ltd OTC COM 001317205 2 72 SH   SOLE   0 0 72
Air Liquide SA ADR COM 009126202 0 13 SH   SOLE   0 0 13
Air Products & Chemicals Inc COM 009158106 11 81 SH   SOLE   0 0 81
Airbus Group NV COM 009279100 1 60 SH   SOLE   0 0 60
Alibaba Group Holding Ltd COM 01609w102 2 21 SH   SOLE   0 0 21
Alliance Data Sys Corp COM 018581108 1 4 SH   SOLE   0 0 4
Allianz AG COM 018805101 0 9 SH   SOLE   0 0 9
Allstate Corp/The COM 020002101 6 69 SH   SOLE   0 0 69
Alphabet Inc Cl A CAP STK CL A 02079k305 6 7 SH   SOLE   0 0 7
Altaba Inc COM 021346101 1 21 SH   SOLE   0 0 21
Altria Group Inc COM 02209s103 12 168 SH   SOLE   0 0 168
Amadeus IT Holding SA COM 02263t104 4 75 SH   SOLE   0 0 75
Amazon.com Inc COM 023135106 5 6 SH   SOLE   0 0 6
America Movil SAB De CV COM 02364W105 0 50 SH   SOLE   0 0 50
American Water Works Co Inc COM 030420103 1 24 SH   SOLE   0 0 24
Anadarko Petroleum Corp COM 032511107 0 14 SH   SOLE   0 0 14
Analog Devices Inc COM 032654105 0 3 SH   SOLE   0 0 3
Anglo American PLC COM 03485p300 3 476 SH   SOLE   0 0 476
AngloGold Ashanti Ltd` COM 035128206 0 41 SH   SOLE   0 0 41
Anheuser-Busch InBev NV COM 03524A108 0 7 SH   SOLE   0 0 7
Antofagasta PLC Spon ADR (Del 7/25/2016) COM 037189107 0 156 SH   SOLE   0 0 156
AP Moeller - Maersk A/S COM 00202f102 2 200 SH   SOLE   0 0 200
Apple Inc COM 037833100 11 81 SH   SOLE   0 0 81
Arcelormittal COM 03938L203 8 394 SH   SOLE   0 0 394
Arkema SA COM 041232109 2 19 SH   SOLE   0 0 19
ASML Hldg NV COM N07059210 1 11 SH   SOLE   0 0 11
AT&T Inc COM 00206R102 1 29 SH   SOLE   0 0 29
Atlas Copco AB COM 049255706 0 7 SH   SOLE   0 0 7
AU Optronics Corp ADR COM 002255107 2 462 SH   SOLE   0 0 462
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 1 80 SH   SOLE   0 0 80
Automatic Data Processing Inc COM 053015103 0 3 SH   SOLE   0 0 3
Aviva PLC Spon ADR COM 05382A104 2 148 SH   SOLE   0 0 148
AXA SA COM 054536107 1 59 SH   SOLE   0 0 59
Baidu Inc SPON ADR REP A 056752108 1 6 SH   SOLE   0 0 6
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 2 251 SH   SOLE   0 0 251
Banco Santander Cntrl Hispano ADR COM 05964H105 1 283 SH   SOLE   0 0 283
Bancolombia SA ADR COM 05968l102 1 27 SH   SOLE   0 0 27
Bank of America Corp COM 060505104 1 80 SH   SOLE   0 0 80
Bank of Nova Scotia COM 064149107 1 20 SH   SOLE   0 0 20
BASF SE COM 055262505 0 10 SH   SOLE   0 0 10
Baxter Intl Inc COM 071813109 1 28 SH   SOLE   0 0 28
Bayer AG SA ADR OTC COM 072730302 0 7 SH   SOLE   0 0 7
Berkshire Hathaway Inc CL B NEW 084670702 2 14 SH   SOLE   0 0 14
BOC Hong Kong Holdings Ltd ADR COM 096813209 1 18 SH   SOLE   0 0 18
BP PLC ADR COM 055622104 1 41 SH   SOLE   0 0 41
Braskem Sa ADR COM 105532105 0 40 SH   SOLE   0 0 40
Bristol Myers Squibb Co COM 110122108 5 98 SH   SOLE   0 0 98
Broadcom LTD COM Y09827109 1 5 SH   SOLE   0 0 5
Burberry Group PLC COM 12082W204 1 69 SH   SOLE   0 0 69
Byd Co Ltd COM 05606L100 1 83 SH   SOLE   0 0 83
Can Imperial Bk of Commerce COM 136069101 0 10 SH   SOLE   0 0 10
Canadian Natl Railway Co COM 136375102 1 16 SH   SOLE   0 0 16
Canadian Natural Resources COM 136385101 0 34 SH   SOLE   0 0 34
Canon Inc ADR COM 138006309 1 38 SH   SOLE   0 0 38
Cap Gemini SA ADR COM 13961r100 1 95 SH   SOLE   0 0 95
Carlsberg A/S COM 142795202 0 40 SH   SOLE   0 0 40
Carnival PLC ADR COM 14365c103 2 45 SH   SOLE   0 0 45
CBOE Holdings Inc COM 12503M108 1 12 SH   SOLE   0 0 12
CBRE Group Inc COM 12504l109 1 34 SH   SOLE   0 0 34
CDK Global Inc COM 12508E101 0 2 SH   SOLE   0 0 2
Celgene Corp COM 151020104 0 7 SH   SOLE   0 0 7
Cemex SAB de CV COM 151290889 1 142 SH   SOLE   0 0 142
CGI Group Inc COM 39945C109 1 37 SH   SOLE   0 0 37
ChevronTexaco Corp COM 166764100 5 51 SH   SOLE   0 0 51
China Life Insurance Co. ADR COM 16939P106 0 64 SH   SOLE   0 0 64
Cinemark Holdings Inc COM 17243v102 0 3 SH   SOLE   0 0 3
Cintas Corp COM 172908105 8 70 SH   SOLE   0 0 70
Cisco Systems Inc COM 17275r102 2 64 SH   SOLE   0 0 64
City Developments ADR COM 177797305 3 466 SH   SOLE   0 0 466
CLP Holdings Ltd ADR COM 18946Q101 1 115 SH   SOLE   0 0 115
CME Group Inc COM 12572Q105 0 3 SH   SOLE   0 0 3
Cnooc Ltd ADS COM 126132109 2 23 SH   SOLE   0 0 23
Coca Cola Co COM 191216100 14 329 SH   SOLE   0 0 329
Coloplast A/S COM 19624y101 1 230 SH   SOLE   0 0 230
Comcast Corp Cl A COM 20030N101 1 42 SH   SOLE   0 0 42
Commonwealth Bank of Australia COM 202712600 2 35 SH   SOLE   0 0 35
Compagnie Financiere Richemont SA COM 204319107 1 224 SH   SOLE   0 0 224
Compass Group PLC ADR COM 20449x401 0 10 SH   SOLE   0 0 10
ConocoPhillips COM 20825c104 0 22 SH   SOLE   0 0 22
Continental AG ADR COM 210771200 1 28 SH   SOLE   0 0 28
CoStar Group Inc COM 22160n109 1 7 SH   SOLE   0 0 7
Credicorp Ltd COM G2519Y108 1 6 SH   SOLE   0 0 6
Credit Suisse Group- Spon ADR COM 225401108 2 182 SH   SOLE   0 0 182
CRH PLC Sponsored ADR COM 12626k203 1 30 SH   SOLE   0 0 30
CSL Ltd COM 12637n204 3 60 SH   SOLE   0 0 60
Ctrip.com Intl Ltd COM 22943f100 1 30 SH   SOLE   0 0 30
CyrusOne Inc COM 23283R100 2 36 SH   SOLE   0 0 36
D R Horton Inc COM 23331A109 2 83 SH   SOLE   0 0 83
Daikin Industries Ltd COM 23381b106 1 6 SH   SOLE   0 0 6
Daiwa House Industry Co Ltd COM 234062206 3 94 SH   SOLE   0 0 94
Danske Bank A/S COM 236363206 2 133 SH   SOLE   0 0 133
Dassault Systems SA ADR COM 237545108 2 24 SH   SOLE   0 0 24
DBS Group Holdings Ltd ADR COM 23304Y100 1 21 SH   SOLE   0 0 21
Denso Corp Unspons ADR COM 24872B100 1 51 SH   SOLE   0 0 51
Deutsche Boerse AG Unsp ADR COM 251542106 0 2 SH   SOLE   0 0 2
Deutsche Lufthansa AG COM 251561304 1 61 SH   SOLE   0 0 61
Deutsche Post AG Spon ADR COM 25157Y202 0 24 SH   SOLE   0 0 24
Deutsche Telekom AG Spon ADR COM 251566105 1 76 SH   SOLE   0 0 76
Discovery Communications Cl A COM 25470F104 0 29 SH   SOLE   0 0 29
Dover Corp COM 260003108 6 75 SH   SOLE   0 0 75
Dunkin' Brands Group Inc COM 265504100 0 1 SH   SOLE   0 0 1
East Japan Railway Co ADR COM 273202101 1 67 SH   SOLE   0 0 67
EI du Pont de Nemours and Co COM 263534109 1 15 SH   SOLE   0 0 15
Electrolux AB ADR B COM 010198208 0 13 SH   SOLE   0 0 13
Eli Lilly & Co COM 532457108 4 49 SH   SOLE   0 0 49
Emerson Elec Co COM 291011104 13 220 SH   SOLE   0 0 220
EnCana Corp COM 292505104 1 144 SH   SOLE   0 0 144
Erste Group Bank AG ADR COM 296036304 0 22 SH   SOLE   0 0 22
Essilor Intl ADR COM 297284200 1 18 SH   SOLE   0 0 18
Eversource Energy COM 30040W108 1 19 SH   SOLE   0 0 19
Expeditors Intl Of Washington Inc COM 302130109 0 3 SH   SOLE   0 0 3
Express Scripts Holding Co COM 30219G108 2 41 SH   SOLE   0 0 41
Exxon Mobil Corp COM 30231g102 1 22 SH   SOLE   0 0 22
F5 Networks Inc COM 315616102 1 9 SH   SOLE   0 0 9
Facebook Inc Cl A COM 30303M102 5 36 SH   SOLE   0 0 36
Fanuc Ltd COM 307305102 0 23 SH   SOLE   0 0 23
Fast Retailing Co Ltd COM 31188H101 1 39 SH   SOLE   0 0 39
Ferrari NV COM N3167Y103 1 17 SH   SOLE   0 0 17
Fiat Chrysler Automobiles NV COM n31738102 0 91 SH   SOLE   0 0 91
Fortis Inc/Canada COM 349553107 0 2 SH   SOLE   0 0 2
Fresenius Medical Care AG ADR COM 358029106 0 18 SH   SOLE   0 0 18
Fuchs Petrolub SE COM 35952q106 0 15 SH   SOLE   0 0 15
Gen Motors Co COM 37045v100 0 3 SH   SOLE   0 0 3
General Elec Co COM 369604103 11 443 SH   SOLE   0 0 443
Genpact Ltd COM G3922B107 1 63 SH   SOLE   0 0 63
Glencore Xstrata PLC COM 37827x100 5 722 SH   SOLE   0 0 722
Gold Fields LTD ADR COM 38059t106 0 163 SH   SOLE   0 0 163
Grupo Televisa S.A. COM 40049J206 1 49 SH   SOLE   0 0 49
Gulfport Energy Corp COM 402635304 1 71 SH   SOLE   0 0 71
Halliburton Co COM 406216101 0 19 SH   SOLE   0 0 19
Harris Corp COM 413875105 1 12 SH   SOLE   0 0 12
Hitachi Ltd ADR COM 433578507 1 22 SH   SOLE   0 0 22
Home Depot Inc COM 437076102 0 3 SH   SOLE   0 0 3
Honda Mtr Co Ltd ADR COM 438128308 1 51 SH   SOLE   0 0 51
Honeywell Intl Inc COM 438516106 0 2 SH   SOLE   0 0 2
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 0 13 SH   SOLE   0 0 13
HSBC Holdings PLC ADR New COM 404280406 4 88 SH   SOLE   0 0 88
IAC/Interactive Corp COM 44919P508 1 13 SH   SOLE   0 0 13
ICICI Bank COM 45104G104 0 89 SH   SOLE   0 0 89
Illinois Tool Works Inc COM 452308109 0 1 SH   SOLE   0 0 1
Industria de Diseno Textil SA COM 455793109 0 41 SH   SOLE   0 0 41
Infineon Technologies ADR COM 45662N103 3 165 SH   SOLE   0 0 165
ING Groep NV COM 456837103 2 161 SH   SOLE   0 0 161
Inpex Corp COM 45790h101 0 67 SH   SOLE   0 0 67
Intel Corp COM 458140100 3 96 SH   SOLE   0 0 96
InterContinental Hotels Group PLC COM 45857P707 1 25 SH   SOLE   0 0 25
International Game Tech PLC COM G4863A108 0 35 SH   SOLE   0 0 35
Intl Business Machines Corp COM 459200101 1 9 SH   SOLE   0 0 9
Itau Unibanco Holding SA COM 465562106 1 147 SH   SOLE   0 0 147
Jack Henry & Associates Inc COM 426281101 1 18 SH   SOLE   0 0 18
JD.com Inc COM 47215p106 0 15 SH   SOLE   0 0 15
Johnson & Johnson Co COM 478160104 19 151 SH   SOLE   0 0 151
Jones Lang Lasalle Inc COM 48020Q107 0 7 SH   SOLE   0 0 7
JPMorgan Chase & Co COM 46625h100 13 146 SH   SOLE   0 0 146
Julius Baer Group Ltd COM 48137c108 3 292 SH   SOLE   0 0 292
Kasikornbank PCL COM 485785109 1 44 SH   SOLE   0 0 44
KB Financial Group ADR COM 48241A105 1 24 SH   SOLE   0 0 24
KBC Group NV ADR COM 48241F104 1 46 SH   SOLE   0 0 46
KDDI Corp COM 48667L106 1 134 SH   SOLE   0 0 134
Kimberly Clark Corp COM 494368103 2 23 SH   SOLE   0 0 23
Kinder Morgan Inc. COM 49456B101 0 35 SH   SOLE   0 0 35
KLA-Tencor Corp COM 482480100 0 3 SH   SOLE   0 0 3
Kraft Heinz Co Com Stk COM 500754106 0 10 SH   SOLE   0 0 10
KT Corp Spon ADR COM 48268K101 2 135 SH   SOLE   0 0 135
Kyocera Corp ADR COM 501556203 2 35 SH   SOLE   0 0 35
L Brands Inc COM 501797104 0 4 SH   SOLE   0 0 4
L'Oreal Co ADR COM 502117203 1 32 SH   SOLE   0 0 32
Legal & Gen Group ADR COM 52463h103 1 92 SH   SOLE   0 0 92
Leucadia National Corp COM 527288104 1 46 SH   SOLE   0 0 46
LG Display Co Ltd - ADR COM 50186v102 1 68 SH   SOLE   0 0 68
Lukoil PJSC COM 69343P105 1 30 SH   SOLE   0 0 30
LVMH Moet Hennessy Lou-ADR COM 502441306 2 43 SH   SOLE   0 0 43
Makita Corp ADR New COM 560877300 1 30 SH   SOLE   0 0 30
Manulife Financial COM 56501R106 1 55 SH   SOLE   0 0 55
Marubeni Corp ADR COM 573810207 1 23 SH   SOLE   0 0 23
Matador Resources Inc COM 576485205 0 44 SH   SOLE   0 0 44
Medtronic PLC COM G5960L103 0 8 SH   SOLE   0 0 8
Melco PBL Entertainment ADR COM 585464100 0 42 SH   SOLE   0 0 42
Merck & Co (New) COM 58933Y105 12 189 SH   SOLE   0 0 189
Michelin (CGDE) Unspon ADR COM 59410T106 1 62 SH   SOLE   0 0 62
Microsoft Corp COM 594918104 6 101 SH   SOLE   0 0 101
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 2 318 SH   SOLE   0 0 318
Mizuho Financial Group Inc COM 60687y109 1 485 SH   SOLE   0 0 485
Mondelez Intl Inc. COM 609207105 1 32 SH   SOLE   0 0 32
MonotaRO Co Ltd COM 61022v107 0 20 SH   SOLE   0 0 20
Morgan Stanley COM 617446448 1 25 SH   SOLE   0 0 25
Morningstar Inc COM 617700109 1 14 SH   SOLE   0 0 14
MS & AD Insurance Group Holdings COM 553491101 1 64 SH   SOLE   0 0 64
Muenchener Rueckversicherungs OTC COM 626188106 1 56 SH   SOLE   0 0 56
Naspers Ltd - N Shs Spon ADR COM 631512100 2 146 SH   SOLE   0 0 146
Nestle SA COM 641069406 3 41 SH   SOLE   0 0 41
NetEase Inc COM 64110w102 2 7 SH   SOLE   0 0 7
Netflix Com Inc COM 64110l106 1 8 SH   SOLE   0 0 8
Newcrest Mining Ltd COM 651191108 2 132 SH   SOLE   0 0 132
NextEra Energy Inc COM 65339F101 0 2 SH   SOLE   0 0 2
Nice Systems Ltd ADR COM 653656108 0 12 SH   SOLE   0 0 12
Nidec Corp - ADR COM 654090109 1 43 SH   SOLE   0 0 43
Nike Inc Cl B COM 654106103 0 2 SH   SOLE   0 0 2
Nintendo Co Ltd ADR New COM 654445303 2 58 SH   SOLE   0 0 58
Nissan Mtrs ADR COM 654744408 1 73 SH   SOLE   0 0 73
Nitto Denko Corp - Unspons ADR COM 654802206 0 21 SH   SOLE   0 0 21
Nokia Corp ADR COM 654902204 1 174 SH   SOLE   0 0 174
Nomura Holdings Inc COM 65535h208 1 281 SH   SOLE   0 0 281
Nordea Bank AB COM 65557a206 0 77 SH   SOLE   0 0 77
Novo-Nordisk A/S- Spons ADR COM 670100205 0 22 SH   SOLE   0 0 22
NVIDIA Corp COM 67066G104 1 8 SH   SOLE   0 0 8
NXP Semiconductor NV COM n6596x109 1 11 SH   SOLE   0 0 11
Oracle Corp COM 68389x105 3 70 SH   SOLE   0 0 70
Orix Corp COM 686330101 1 18 SH   SOLE   0 0 18
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 1 97 SH   SOLE   0 0 97
Pandora A/S COM 698341203 0 20 SH   SOLE   0 0 20
Petroleo Brasileiro SA COM 71654V408 2 268 SH   SOLE   0 0 268
Pfizer Inc COM 717081103 14 425 SH   SOLE   0 0 425
Philip Morris Intl COM 718172109 15 131 SH   SOLE   0 0 131
Ping An Insurance Co of China OTC COM 72341E304 0 67 SH   SOLE   0 0 67
Posco ADR (previously Pohang Iron & Steel) COM 693483109 2 37 SH   SOLE   0 0 37
PrairieSky Royalty Ltd COM 739721108 0 1 SH   SOLE   0 0 1
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Procter & Gamble Co COM 742718109 16 189 SH   SOLE   0 0 189
ProSiebenSat.1 Media AG COM 743476202 1 128 SH   SOLE   0 0 128
Prudential PLC ADR COM 74435K204 2 54 SH   SOLE   0 0 54
PT Telekomunakasi Indonesia ADR COM 715684106 1 35 SH   SOLE   0 0 35
Qualcomm Inc COM 747525103 1 20 SH   SOLE   0 0 20
Randgold Resources Ltd ADR COM 752344309 0 5 SH   SOLE   0 0 5
Roche Holdings LTD ADR COM 771195104 0 10 SH   SOLE   0 0 10
Rolls Royce PLC COM 775781206 0 48 SH   SOLE   0 0 48
Ross Stores Inc COM 778296103 0 3 SH   SOLE   0 0 3
Royal Bank of Canada COM 780087102 1 17 SH   SOLE   0 0 17
Royal Bank of Scotland Group PLC COM 780097689 1 205 SH   SOLE   0 0 205
Royal Dutch Shell PLC ADR COM 780259206 4 77 SH   SOLE   0 0 77
RWE AG ADR COM 74975E303 2 103 SH   SOLE   0 0 103
SABESP ADR COM 20441A102 1 153 SH   SOLE   0 0 153
Sands China Ltd Unspon ADR COM 80007R105 0 19 SH   SOLE   0 0 19
Sanlam Ltd COM 80104Q208 1 146 SH   SOLE   0 0 146
Sap AG ADR COM 803054204 2 27 SH   SOLE   0 0 27
Sasol LTD - ADR COM 803866300 1 54 SH   SOLE   0 0 54
Schlumberger Ltd COM 806857108 0 1 SH   SOLE   0 0 1
Schneider Electric SA Unspon ADR COM 80687P106 0 8 SH   SOLE   0 0 8
Sempra Energy COM 816851109 0 3 SH   SOLE   0 0 3
Shaw Communications Inc - B COM 82028k200 0 43 SH   SOLE   0 0 43
Shinhan Financial Group LTD COM 824596100 1 44 SH   SOLE   0 0 44
Siemens AG ADR COM 826197501 0 14 SH   SOLE   0 0 14
Siliconware Precision ADR COM 827084864 0 90 SH   SOLE   0 0 90
Sina.com COM G81477104 1 22 SH   SOLE   0 0 22
SK Telecom Ltd ADR COM 78440P108 1 40 SH   SOLE   0 0 40
Sky PLC COM 83084V106 1 38 SH   SOLE   0 0 38
Snap-On Inc COM 833034101 0 1 SH   SOLE   0 0 1
Softbank Corp COM 83404d109 3 81 SH   SOLE   0 0 81
Sonova Holding AG ADR COM 83569C102 0 20 SH   SOLE   0 0 20
Sony Corp ADR COM 835699307 2 55 SH   SOLE   0 0 55
SSE PLC COM 78467K107 1 73 SH   SOLE   0 0 73
Stifel Financial Corp COM 860630102 1 23 SH   SOLE   0 0 23
STMicroelectronics NV COM 861012102 1 114 SH   SOLE   0 0 114
Subaru Corp COM 86428V104 1 72 SH   SOLE   0 0 72
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 1 408 SH   SOLE   0 0 408
Sun Hung Kai Properties Ltd COM 86676h302 1 71 SH   SOLE   0 0 71
Suncor Energy Inc COM 867224107 1 39 SH   SOLE   0 0 39
Svenska Handelsbanken AB OTC COM 86959c103 0 122 SH   SOLE   0 0 122
Swatch Group AG/The COM 870123106 0 2 SH   SOLE   0 0 2
Swedbank AB ADR OTC COM 870195104 1 43 SH   SOLE   0 0 43
Swiss Re Ltd COM 870886108 0 31 SH   SOLE   0 0 31
Swisscom ADR COM 871013108 0 2 SH   SOLE   0 0 2
AbbVie Inc COM 00287Y109 89 1,230 SH   SOLE   0 0 1,230
Apple Inc COM 037833100 274 1,903 SH   SOLE   0 0 1,903
Bristol Myers Squibb Co COM 110122108 72 1,305 SH   SOLE   0 0 1,305
Cardinal Health Inc COM 14149Y108 13 167 SH   SOLE   0 0 167
Eli Lilly & Co COM 532457108 12 150 SH   SOLE   0 0 150
JPMorgan Chase & Co COM 46625h100 87 953 SH   SOLE   0 0 953
Merck & Co (New) COM 58933Y105 84 1,313 SH   SOLE   0 0 1,313
Pfizer Inc COM 717081103 72 2,157 SH   SOLE   0 0 2,157
Procter & Gamble Co COM 742718109 106 1,227 SH   SOLE   0 0 1,227
Wells Fargo & Co New COM 949746101 59 1,066 SH   SOLE   0 0 1,066
3M Co COM 88579y101 57 275 SH   SOLE   0 0 275
58.Com Inc COM 31680q104 5 130 SH   SOLE   0 0 130
AbbVie Inc COM 00287Y109 45 628 SH   SOLE   0 0 628
Aberdeen Asset Management PLC COM 00300a104 10 1,282 SH   SOLE   0 0 1,282
Acadia Hlthcare Co Inc COM 00404a109 8 168 SH   SOLE   0 0 168
Accenture PLC SHS CLASS A G1151C101 2 18 SH   SOLE   0 0 18
Accor SA COM 00435f309 8 876 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 17 581 SH   SOLE   0 0 581
Air Liquide SA ADR COM 009126202 2 107 SH   SOLE   0 0 107
Air Products & Chemicals Inc COM 009158106 91 643 SH   SOLE   0 0 643
Airbus Group NV COM 009279100 10 507 SH   SOLE   0 0 507
Alibaba Group Holding Ltd COM 01609w102 37 266 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 50 567 SH   SOLE   0 0 567
Alphabet Inc Cl A CAP STK CL A 02079k305 50 54 SH   SOLE   0 0 54
Altaba Inc COM 021346101 10 189 SH   SOLE   0 0 189
Altria Group Inc COM 02209s103 16 220 SH   SOLE   0 0 220
Amadeus IT Holding SA COM 02263t104 28 477 SH   SOLE   0 0 477
Amazon.com Inc COM 023135106 50 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
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 10 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
Arcelormittal COM 03938L203 38 1,672 SH   SOLE   0 0 1,672
Arch Capital Group Ltd COM G0450A105 14 156 SH   SOLE   0 0 156
Arkema SA COM 041232109 13 130 SH   SOLE   0 0 130
AT&T Inc COM 00206R102 8 232 SH   SOLE   0 0 232
Atlas Copco AB COM 049255706 2 52 SH   SOLE   0 0 52
AtoS COM 04962a105 15 547 SH   SOLE   0 0 547
AU Optronics Corp ADR COM 002255107 9 1,999 SH   SOLE   0 0 1,999
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 12 580 SH   SOLE   0 0 580
Automatic Data Processing Inc COM 053015103 3 32 SH   SOLE   0 0 32
AXA SA COM 054536107 16 591 SH   SOLE   0 0 591
Baidu Inc SPON ADR REP A 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 9 935 SH   SOLE   0 0 935
Bank of Nova Scotia COM 064149107 9 153 SH   SOLE   0 0 153
Bank of the Ozarks Inc COM 063904106 6 147 SH   SOLE   0 0 147
Baxter Intl Inc COM 071813109 21 353 SH   SOLE   0 0 353
Bayer AG SA ADR OTC COM 072730302 12 98 SH   SOLE   0 0 98
Bayerische Motoren Werke AG COM 072743305 0 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc CL B NEW 084670702 18 110 SH   SOLE   0 0 110
Best Buy Inc COM 086516101 5 91 SH   SOLE   0 0 91
Bioverativ Inc COM 09075E100 0 7 SH   SOLE   0 0 7
BOC Hong Kong Holdings Ltd ADR COM 096813209 9 95 SH   SOLE   0 0 95
BP PLC ADR COM 055622104 23 665 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 43 778 SH   SOLE   0 0 778
British Am. Tobacco PLC COM 110448107 16 245 SH   SOLE   0 0 245
Broadcom LTD COM Y09827109 10 46 SH   SOLE   0 0 46
Brown Forman Corp Cl B COM 115637209 5 106 SH   SOLE   0 0 106
Burberry Group PLC COM 12082W204 11 504 SH   SOLE   0 0 504
Byd Co Ltd COM 05606L100 7 579 SH   SOLE   0 0 579
Can Imperial Bk of Commerce COM 136069101 6 77 SH   SOLE   0 0 77
Canadian Natl Railway Co COM 136375102 10 131 SH   SOLE   0 0 131
Canadian Natural Resources COM 136385101 7 260 SH   SOLE   0 0 260
Canadian Pacific Railway Ltd COM 13645T100 9 58 SH   SOLE   0 0 58
Cap Gemini SA ADR COM 13961r100 14 693 SH   SOLE   0 0 693
Cardinal Health Inc COM 14149Y108 8 104 SH   SOLE   0 0 104
Carlsberg A/S COM 142795202 6 315 SH   SOLE   0 0 315
Carnival PLC ADR COM 14365c103 13 209 SH   SOLE   0 0 209
Carrefour SA COM 144430204 9 1,794 SH   SOLE   0 0 1,794
CBOE Holdings Inc COM 12503M108 6 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 1,043 SH   SOLE   0 0 1,043
Centene Corp COM 15135b101 7 94 SH   SOLE   0 0 94
CGI Group Inc COM 39945C109 6 136 SH   SOLE   0 0 136
Charter Communications - A COM 16119P108 13 41 SH   SOLE   0 0 41
Chemical Financial Corp COM 163731102 9 193 SH   SOLE   0 0 193
ChevronTexaco Corp COM 166764100 42 403 SH   SOLE   0 0 403
China Shenhua Energy Co Ltd-CNY COM 16942A302 8 989 SH   SOLE   0 0 989
Chunghwa Telecom Co Ltd ADR COM 17133q502 1 38 SH   SOLE   0 0 38
Cigna Corp COM 125509109 8 51 SH   SOLE   0 0 51
Cinemark Holdings Inc COM 17243v102 1 31 SH   SOLE   0 0 31
Cintas Corp COM 172908105 68 546 SH   SOLE   0 0 546
Cisco Systems Inc COM 17275r102 15 498 SH   SOLE   0 0 498
Citizens Financial Group Inc COM 174610105 4 112 SH   SOLE   0 0 112
City Developments ADR COM 177797305 27 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 27 2,457 SH   SOLE   0 0 2,457
Cnooc Ltd ADS COM 126132109 17 161 SH   SOLE   0 0 161
Coca Cola Co COM 191216100 30 670 SH   SOLE   0 0 670
Coca-Cola Euro Partners COM G25839104 19 468 SH   SOLE   0 0 468
Coca-Cola Femsa S A De C V ADR COM 191241108 13 161 SH   SOLE   0 0 161
Coloplast A/S COM 19624y101 10 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 17 274 SH   SOLE   0 0 274
Compass Group PLC ADR COM 20449x401 9 451 SH   SOLE   0 0 451
ConAgra Brands Inc COM 205887102 7 202 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 7 23 SH   SOLE   0 0 23
Credicorp Ltd COM G2519Y108 8 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 25 478 SH   SOLE   0 0 478
CSX Corp COM 126408103 4 87 SH   SOLE   0 0 87
Ctrip.com Intl Ltd COM 22943f100 9 177 SH   SOLE   0 0 177
D R Horton Inc COM 23331A109 23 673 SH   SOLE   0 0 673
Daikin Industries Ltd COM 23381b106 9 46 SH   SOLE   0 0 46
Daiwa House Industry Co Ltd COM 234062206 26 767 SH   SOLE   0 0 767
Danske Bank A/S COM 236363206 16 862 SH   SOLE   0 0 862
Dassault Systems SA ADR COM 237545108 17 195 SH   SOLE   0 0 195
DBS Group Holdings Ltd ADR COM 23304Y100 11 183 SH   SOLE   0 0 183
Denso Corp Unspons ADR COM 24872B100 7 357 SH   SOLE   0 0 357
Deutsche Lufthansa AG COM 251561304 12 529 SH   SOLE   0 0 529
Deutsche Telekom AG Spon ADR COM 251566105 11 654 SH   SOLE   0 0 654
Discovery Communications Cl A COM 25470F104 6 253 SH   SOLE   0 0 253
DNB ASA COM 23328e106 11 700 SH   SOLE   0 0 700
Dollar Tree Stores Inc COM 256746108 5 75 SH   SOLE   0 0 75
Dominion Energy Inc COM 25746U109 9 121 SH   SOLE   0 0 121
Dover Corp COM 260003108 65 813 SH   SOLE   0 0 813
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 8 517 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 6 105 SH   SOLE   0 0 105
Eli Lilly & Co COM 532457108 39 476 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 5 568 SH   SOLE   0 0 568
Envision Healthcare Corp COM 29414D100 5 95 SH   SOLE   0 0 95
EOG Resources Inc COM 26875P101 4 49 SH   SOLE   0 0 49
Erie Indemnity Co Cl A COM 29530P102 10 80 SH   SOLE   0 0 80
Everest Re Group Ltd COM g3223r108 7 30 SH   SOLE   0 0 30
Eversource Energy COM 30040W108 9 150 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
F5 Networks Inc COM 315616102 8 64 SH   SOLE   0 0 64
Facebook Inc Cl A COM 30303M102 29 193 SH   SOLE   0 0 193
Fanuc Ltd COM 307305102 2 146 SH   SOLE   0 0 146
Fast Retailing Co Ltd COM 31188H101 9 277 SH   SOLE   0 0 277
Ferrari NV COM N3167Y103 10 119 SH   SOLE   0 0 119
Fortis Inc/Canada COM 349553107 0 18 SH   SOLE   0 0 18
Fresenius Medical Care AG ADR COM 358029106 7 150 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 93 3,474 SH   SOLE   0 0 3,474
Genpact Ltd COM G3922B107 8 288 SH   SOLE   0 0 288
Glencore Xstrata PLC COM 37827x100 34 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
Gulfport Energy Corp COM 402635304 4 287 SH   SOLE   0 0 287
Halliburton Co COM 406216101 6 144 SH   SOLE   0 0 144
Harris Corp COM 413875105 10 93 SH   SOLE   0 0 93
Hitachi Ltd ADR COM 433578507 9 154 SH   SOLE   0 0 154
Home Depot Inc COM 437076102 17 116 SH   SOLE   0 0 116
Honda Mtr Co Ltd ADR COM 438128308 10 365 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 12 463 SH   SOLE   0 0 463
HSBC Holdings PLC ADR New COM 404280406 28 624 SH   SOLE   0 0 624
IAC/Interactive Corp COM 44919P508 10 103 SH   SOLE   0 0 103
ICICI Bank COM 45104G104 24 2,688 SH   SOLE   0 0 2,688
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 27 1,285 SH   SOLE   0 0 1,285
Infosys Technologies Ltd. COM 456788108 17 1,152 SH   SOLE   0 0 1,152
ING Groep NV COM 456837103 14 811 SH   SOLE   0 0 811
Inpex Corp COM 45790h101 6 628 SH   SOLE   0 0 628
Intel Corp COM 458140100 25 755 SH   SOLE   0 0 755
Intl Business Machines Corp COM 459200101 10 69 SH   SOLE   0 0 69
Itau Unibanco Holding SA COM 465562106 13 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 15 406 SH   SOLE   0 0 406
Johnson & Johnson Co COM 478160104 43 326 SH   SOLE   0 0 326
JPMorgan Chase & Co COM 46625h100 38 426 SH   SOLE   0 0 426
Julius Baer Group Ltd COM 48137c108 15 1,481 SH   SOLE   0 0 1,481
Juniper Networks Inc COM 48203R104 7 259 SH   SOLE   0 0 259
KAO Corp COM 485537302 11 192 SH   SOLE   0 0 192
Kasikornbank PCL COM 485785109 8 367 SH   SOLE   0 0 367
KB Financial Group ADR COM 48241A105 12 248 SH   SOLE   0 0 248
KBC Group NV ADR COM 48241F104 13 366 SH   SOLE   0 0 366
KDDI Corp COM 48667L106 13 1,046 SH   SOLE   0 0 1,046
Kimberly Clark Corp COM 494368103 24 190 SH   SOLE   0 0 190
KLA-Tencor Corp COM 482480100 2 25 SH   SOLE   0 0 25
KOC Holding AS COM 49989A109 8 373 SH   SOLE   0 0 373
Korea Elec Pwr Corp ADR COM 500631106 11 627 SH   SOLE   0 0 627
Kraft Heinz Co Com Stk COM 500754106 12 146 SH   SOLE   0 0 146
KT Corp Spon ADR COM 48268K101 9 582 SH   SOLE   0 0 582
Kyocera Corp ADR COM 501556203 5 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
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 8 532 SH   SOLE   0 0 532
Lockheed Martin Corp COM 539830109 6 22 SH   SOLE   0 0 22
Lukoil PJSC COM 69343P105 8 164 SH   SOLE   0 0 164
Luxottica Gp ADR COM 55068R202 8 138 SH   SOLE   0 0 138
LVMH Moet Hennessy Lou-ADR COM 502441306 1 28 SH   SOLE   0 0 28
Marubeni Corp ADR COM 573810207 12 190 SH   SOLE   0 0 190
McDonalds Corp COM 580135101 11 77 SH   SOLE   0 0 77
McKesson Corp COM 58155q103 8 52 SH   SOLE   0 0 52
Medtronic PLC COM G5960L103 12 139 SH   SOLE   0 0 139
Merck & Co (New) COM 58933Y105 77 1,210 SH   SOLE   0 0 1,210
Michelin (CGDE) Unspon ADR COM 59410T106 13 512 SH   SOLE   0 0 512
Microsoft Corp COM 594918104 54 790 SH   SOLE   0 0 790
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 16 2,503 SH   SOLE   0 0 2,503
Mizuho Financial Group Inc COM 60687y109 12 3,528 SH   SOLE   0 0 3,528
Mobile Telesystems COM 607409109 8 967 SH   SOLE   0 0 967
Mondelez Intl Inc. COM 609207105 10 251 SH   SOLE   0 0 251
MonotaRO Co Ltd COM 61022v107 5 156 SH   SOLE   0 0 156
Morgan Stanley COM 617446448 9 205 SH   SOLE   0 0 205
MS & AD Insurance Group Holdings COM 553491101 7 464 SH   SOLE   0 0 464
Muenchener Rueckversicherungs OTC COM 626188106 12 605 SH   SOLE   0 0 605
Naspers Ltd - N Shs Spon ADR COM 631512100 24 1,192 SH   SOLE   0 0 1,192
Nestle SA COM 641069406 26 304 SH   SOLE   0 0 304
NetEase Inc COM 64110w102 11 37 SH   SOLE   0 0 37
Netflix Com Inc COM 64110l106 10 67 SH   SOLE   0 0 67
Newcrest Mining Ltd COM 651191108 15 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 8 102 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 19 465 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
Noble Energy Inc COM 655044105 4 147 SH   SOLE   0 0 147
Nomura Holdings Inc COM 65535h208 13 2,220 SH   SOLE   0 0 2,220
Nordea Bank AB COM 65557a206 14 1,125 SH   SOLE   0 0 1,125
Novartis AG Namen Spon ADR COM 66987v109 10 128 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 11 104 SH   SOLE   0 0 104
Oneok Inc New COM 682680103 4 81 SH   SOLE   0 0 81
Oracle Corp COM 68389x105 27 546 SH   SOLE   0 0 546
Orix Corp COM 686330101 10 140 SH   SOLE   0 0 140
Palo Alto Networks Inc COM 697435105 6 47 SH   SOLE   0 0 47
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 10 741 SH   SOLE   0 0 741
Pandora A/S COM 698341203 5 227 SH   SOLE   0 0 227
Parsley Energy Inc COM 701877102 3 126 SH   SOLE   0 0 126
Pepsico Inc COM 713448108 27 238 SH   SOLE   0 0 238
Persimmon PLC COM 715318101 8 138 SH   SOLE   0 0 138
PetroChina Co Ltd ADR COM 71646E100 5 87 SH   SOLE   0 0 87
Petroleo Brasileiro SA COM 71654V408 16 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 6 186 SH   SOLE   0 0 186
Posco ADR (previously Pohang Iron & Steel) COM 693483109 18 301 SH   SOLE   0 0 301
Potash Corp Sask Inc COM 73755l107 5 309 SH   SOLE   0 0 309
PPG Inds Inc COM 693506107 28 255 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 11 6 SH   SOLE   0 0 6
Proassurance Corp COM 74267c106 11 184 SH   SOLE   0 0 184
Procter & Gamble Co COM 742718109 66 763 SH   SOLE   0 0 763
ProSiebenSat.1 Media AG COM 743476202 4 472 SH   SOLE   0 0 472
Publicis SA ADR COM 74463M106 7 382 SH   SOLE   0 0 382
QEP Resources Inc COM 74733V100 4 398 SH   SOLE   0 0 398
Randgold Resources Ltd ADR COM 752344309 10 115 SH   SOLE   0 0 115
Realty Income Corp COM 756109104 15 274 SH   SOLE   0 0 274
Reckitt Benckiser Group PLC COM 756255204 14 715 SH   SOLE   0 0 715
Red Electrica Corp SA COM 756568101 3 366 SH   SOLE   0 0 366
Relx Plc COM 759530108 14 660 SH   SOLE   0 0 660
RenaissanceRe Hldgs Ltd COM G7496G103 13 100 SH   SOLE   0 0 100
Restaurant Brands Intl Inc COM 76131D103 18 295 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 27 510 SH   SOLE   0 0 510
RWE AG ADR COM 74975E303 15 776 SH   SOLE   0 0 776
SABESP ADR COM 20441A102 9 965 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 9 198 SH   SOLE   0 0 198
Sap AG ADR COM 803054204 18 177 SH   SOLE   0 0 177
Sasol LTD - ADR COM 803866300 12 456 SH   SOLE   0 0 456
Schlumberger Ltd COM 806857108 1 16 SH   SOLE   0 0 16
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 8 406 SH   SOLE   0 0 406
SGS SA ADR COM 818800104 9 374 SH   SOLE   0 0 374
Shaw Communications Inc - B COM 82028k200 6 307 SH   SOLE   0 0 307
Shinhan Financial Group LTD COM 824596100 8 186 SH   SOLE   0 0 186
Shire Pharmaceuticals PLC COM 82481r106 13 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
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 0 6 SH   SOLE   0 0 6
Societe Generale Spon ADR COM 83364L109 0 1 SH   SOLE   0 0 1
Softbank Corp COM 83404d109 31 773 SH   SOLE   0 0 773
Sonova Holding AG ADR COM 83569C102 5 159 SH   SOLE   0 0 159
Sony Corp ADR COM 835699307 19 523 SH   SOLE   0 0 523
StatoilHydro ASA Sponsored ADR COM 85771P102 4 274 SH   SOLE   0 0 274
STMicroelectronics NV COM 861012102 13 918 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 7 265 SH   SOLE   0 0 265
Suntory Beverage & Food Ltd COM 86803t104 9 399 SH   SOLE   0 0 399
Svenska Handelsbanken AB OTC COM 86959c103 0 123 SH   SOLE   0 0 123
Swedbank AB ADR OTC COM 870195104 9 383 SH   SOLE   0 0 383
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 13 1,400 SH   SOLE   0 0 1,400
Symrise AG Unspon ADR COM 87155N109 5 290 SH   SOLE   0 0 290
Syngenta AG-ADR COM 87160A100 6 68 SH   SOLE   0 0 68
Sysmex Corp COM 87184p109 9 333 SH   SOLE   0 0 333
T Rowe Price Group Inc COM 74144t108 40 546 SH   SOLE   0 0 546
Taiwan Semiconductor Mfg Co COM 874039100 33 948 SH   SOLE   0 0 948
TAL Edu Group COM 874080104 11 90 SH   SOLE   0 0 90
Tata Motors LTD - ADR COM 876568502 13 410 SH   SOLE   0 0 410
Tdk Corp ADR COM 872351408 0 3 SH   SOLE   0 0 3
Techtronic Industries Co COM 87873R101 6 287 SH   SOLE   0 0 287
Teck Resources Ltd Class B COM 878742204 17 981 SH   SOLE   0 0 981
Telefonica SA COM 879382208 20 1,936 SH   SOLE   0 0 1,936
Tenaris SA ADR COM 88031m109 7 247 SH   SOLE   0 0 247
Tencent Holdings Ltd Unspon ADR COM 88032Q109 39 1,109 SH   SOLE   0 0 1,109
Terna Rete Elettrica Nazionale SpA COM 88088l103 8 505 SH   SOLE   0 0 505
TESARO Inc COM 881569107 5 39 SH   SOLE   0 0 39
Texas Instruments Inc COM 882508104 0 12 SH   SOLE   0 0 12
The Howard Hughes Corp. COM 44267d107 7 62 SH   SOLE   0 0 62
Tiffany & Co COM 886547108 1 13 SH   SOLE   0 0 13
Time Inc. (New) COM 887228104 0 3 SH   SOLE   0 0 3
Time Warner Inc COM 887317303 1 18 SH   SOLE   0 0 18
TJX Cos Inc New COM 872540109 0 13 SH   SOLE   0 0 13
Tokio Marine Hldgs Inc ADR COM 889094108 8 198 SH   SOLE   0 0 198
Tokyo Electron Ltd COM 889110102 3 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 15 1,518 SH   SOLE   0 0 1,518
Unicharm Corp OTC COM 90460m204 2 544 SH   SOLE   0 0 544
Unilever NV NY COM 904784709 12 222 SH   SOLE   0 0 222
Unilever PLC COM 904767704 7 141 SH   SOLE   0 0 141
Union Pacific Corp COM 907818108 7 68 SH   SOLE   0 0 68
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 53 441 SH   SOLE   0 0 441
United Utilities Group PLC COM 91311E102 10 448 SH   SOLE   0 0 448
UnitedHealth Group Inc COM 91324p102 9 50 SH   SOLE   0 0 50
V F Corp COM 918204108 1 24 SH   SOLE   0 0 24
Validus Holdings Ltd COM G9319H102 7 150 SH   SOLE   0 0 150
Versum Materials W/I COM 92532w103 10 320 SH   SOLE   0 0 320
Vestas Wind Systems ADR COM 925458101 13 452 SH   SOLE   0 0 452
Vipshop Holdings Ltd COM 92763w103 4 472 SH   SOLE   0 0 472
Vodafone Group Plc ADR (New) COM 92857W308 11 400 SH   SOLE   0 0 400
Voya Financial Inc COM 929089100 11 320 SH   SOLE   0 0 320
W W Grainger Inc COM 384802104 0 4 SH   SOLE   0 0 4
Wabtec Corp COM 929740108 1 12 SH   SOLE   0 0 12
Wal-Mart Stores Inc COM 931142103 13 184 SH   SOLE   0 0 184
Walgreens Boots Alliance Inc COM 931427108 42 546 SH   SOLE   0 0 546
Walt Disney Co The COM 254687106 38 364 SH   SOLE   0 0 364
WEC Energy Group Inc COM 92939U106 11 181 SH   SOLE   0 0 181
Wells Fargo & Co New COM 949746101 92 1,669 SH   SOLE   0 0 1,669
Westpac Banking Corp COM 961214301 20 881 SH   SOLE   0 0 881
White Mountain Insurance Grp Ltd COM G9618E107 15 18 SH   SOLE   0 0 18
Whiting Petroleum Corp COM 966387102 3 665 SH   SOLE   0 0 665
William Hill PLC COM 96925p104 6 503 SH   SOLE   0 0 503
Williams-Sonoma Inc COM 969904101 0 18 SH   SOLE   0 0 18
Wipro Ltd Inc COM 97651M109 11 2,150 SH   SOLE   0 0 2,150
Wolters Kluwer NV ADR COM 977874205 7 176 SH   SOLE   0 0 176
Woodside Petroleum ADR COM 980228308 15 679 SH   SOLE   0 0 679
Workday Inc COM 98138h101 7 80 SH   SOLE   0 0 80
WPP PLC- Sponsored ADR COM 92937A102 2 28 SH   SOLE   0 0 28
WPX Energy COM 98212B103 3 399 SH   SOLE   0 0 399
Xilinx Inc COM 983919101 1 24 SH   SOLE   0 0 24
Zurich Financial Services ADR COM 989825104 12 437 SH   SOLE   0 0 437
Symrise AG Unspon ADR COM 87155N109 0 37 SH   SOLE   0 0 37
Syngenta AG-ADR COM 87160A100 0 8 SH   SOLE   0 0 8
Sysmex Corp COM 87184p109 1 42 SH   SOLE   0 0 42
T Rowe Price Group Inc COM 74144t108 5 69 SH   SOLE   0 0 69
Taiwan Semiconductor Mfg Co COM 874039100 4 120 SH   SOLE   0 0 120
TAL Edu Group COM 874080104 1 15 SH   SOLE   0 0 15
Target Inc COM 87612e106 3 59 SH   SOLE   0 0 59
Tata Motors LTD - ADR COM 876568502 2 80 SH   SOLE   0 0 80
Teck Resources Ltd Class B COM 878742204 2 168 SH   SOLE   0 0 168
Telefonica SA COM 879382208 0 6 SH   SOLE   0 0 6
Tenaris SA ADR COM 88031m109 1 38 SH   SOLE   0 0 38
Tencent Holdings Ltd Unspon ADR COM 88032Q109 4 124 SH   SOLE   0 0 124
Terna Rete Elettrica Nazionale SpA COM 88088l103 1 93 SH   SOLE   0 0 93
Tesco PLC ADR COM 881575302 0 127 SH   SOLE   0 0 127
Tesla Inc COM 88160R101 1 3 SH   SOLE   0 0 3
Texas Instruments Inc COM 882508104 0 1 SH   SOLE   0 0 1
The Howard Hughes Corp. COM 44267d107 0 7 SH   SOLE   0 0 7
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 30 SH   SOLE   0 0 30
Tokyo Electron Ltd COM 889110102 1 54 SH   SOLE   0 0 54
Toronto Dominion Bk COM 891160509 1 21 SH   SOLE   0 0 21
Total Fina ELF SA ADR COM 89151E109 1 34 SH   SOLE   0 0 34
Toyota Motor Corp Spon ADR COM 892331307 3 29 SH   SOLE   0 0 29
Transcanada Piplines Ltd COM 89353d107 0 18 SH   SOLE   0 0 18
Treasury Wine Estates Ltd COM 89465j109 1 129 SH   SOLE   0 0 129
Tyler Technologies Inc COM 902252105 1 9 SH   SOLE   0 0 9
UBS Group AG Reg Sh COM H42097107 1 71 SH   SOLE   0 0 71
Unibail-Rodamco SE COM 904587102 1 51 SH   SOLE   0 0 51
Unicharm Corp OTC COM 90460m204 0 69 SH   SOLE   0 0 69
Unilever PLC COM 904767704 0 17 SH   SOLE   0 0 17
United Overseas Bk ADR COM 911271302 1 34 SH   SOLE   0 0 34
United Parcel Services Inc- Cl B COM 911312106 0 1 SH   SOLE   0 0 1
United Technologies Corp COM 913017109 6 56 SH   SOLE   0 0 56
United Utilities Group PLC COM 91311E102 1 76 SH   SOLE   0 0 76
V F Corp COM 918204108 0 3 SH   SOLE   0 0 3
Veolia Environnement COM 92334n103 1 59 SH   SOLE   0 0 59
Verisign Inc COM 92343e102 1 14 SH   SOLE   0 0 14
Versum Materials W/I COM 92532w103 1 40 SH   SOLE   0 0 40
Visa Inc Class A Shs COM 92826C839 2 26 SH   SOLE   0 0 26
Vodafone Group Plc ADR (New) COM 92857W308 1 42 SH   SOLE   0 0 42
Voya Financial Inc COM 929089100 1 40 SH   SOLE   0 0 40
Wabtec Corp COM 929740108 0 2 SH   SOLE   0 0 2
Walgreens Boots Alliance Inc COM 931427108 5 69 SH   SOLE   0 0 69
Walt Disney Co The COM 254687106 4 46 SH   SOLE   0 0 46
WEC Energy Group Inc COM 92939U106 1 23 SH   SOLE   0 0 23
Weibo Corp ADR COM 948596101 1 16 SH   SOLE   0 0 16
Wells Fargo & Co New COM 949746101 7 128 SH   SOLE   0 0 128
Westpac Banking Corp COM 961214301 2 86 SH   SOLE   0 0 86
Williams-Sonoma Inc COM 969904101 0 2 SH   SOLE   0 0 2
Wipro Ltd Inc COM 97651M109 1 278 SH   SOLE   0 0 278
Wolters Kluwer NV ADR COM 977874205 1 45 SH   SOLE   0 0 45
Woodside Petroleum ADR COM 980228308 1 77 SH   SOLE   0 0 77
Workday Inc COM 98138h101 0 9 SH   SOLE   0 0 9
WPP PLC- Sponsored ADR COM 92937A102 0 3 SH   SOLE   0 0 3
Xilinx Inc COM 983919101 0 3 SH   SOLE   0 0 3
Zurich Financial Services ADR COM 989825104 1 62 SH   SOLE   0 0 62
3M Co COM 88579y101 121 584 SH   SOLE   0 0 584
Abbott Laboratories COM 002824100 112 2,309 SH   SOLE   0 0 2,309
AbbVie Inc COM 00287Y109 102 1,417 SH   SOLE   0 0 1,417
Altria Group Inc COM 02209s103 159 2,136 SH   SOLE   0 0 2,136
Bristol Myers Squibb Co COM 110122108 33 597 SH   SOLE   0 0 597
Coca Cola Co COM 191216100 195 4,358 SH   SOLE   0 0 4,358
Express Scripts Holding Co COM 30219G108 31 489 SH   SOLE   0 0 489
Johnson & Johnson Co COM 478160104 261 1,976 SH   SOLE   0 0 1,976
JPMorgan Chase & Co COM 46625h100 196 2,146 SH   SOLE   0 0 2,146
Merck & Co (New) COM 58933Y105 113 1,766 SH   SOLE   0 0 1,766
Pfizer Inc COM 717081103 190 5,671 SH   SOLE   0 0 5,671
Philip Morris Intl COM 718172109 190 1,625 SH   SOLE   0 0 1,625
Procter & Gamble Co COM 742718109 217 2,491 SH   SOLE   0 0 2,491
Target Inc COM 87612e106 39 761 SH   SOLE   0 0 761
3M Co COM 88579y101 12 62 SH   SOLE   0 0 62
58.Com Inc COM 31680q104 0 7 SH   SOLE   0 0 7
Abbott Laboratories COM 002824100 6 142 SH   SOLE   0 0 142
AbbVie Inc COM 00287Y109 5 75 SH   SOLE   0 0 75
Aberdeen Asset Management PLC COM 00300a104 0 125 SH   SOLE   0 0 125
Accenture PLC SHS CLASS A G1151C101 0 2 SH   SOLE   0 0 2
Accor SA COM 00435f309 1 119 SH   SOLE   0 0 119
Adecco SA Reg Unsponsored ADR COM 006754204 0 18 SH   SOLE   0 0 18
Adidas AG COM 00687a107 0 8 SH   SOLE   0 0 8
Advanced Semiconductor Engineering Inc COM 00756M404 0 114 SH   SOLE   0 0 114
Aegon NV Ord Amer Reg ADR COM 007924103 0 133 SH   SOLE   0 0 133
Ageas Spon ADR COM 00844W208 1 25 SH   SOLE   0 0 25
AIA Group Ltd OTC COM 001317205 1 57 SH   SOLE   0 0 57
Air Liquide SA ADR COM 009126202 0 11 SH   SOLE   0 0 11
Air Products & Chemicals Inc COM 009158106 9 63 SH   SOLE   0 0 63
Airbus Group NV COM 009279100 0 48 SH   SOLE   0 0 48
Akamai Technologies Inc COM 00971T101 0 11 SH   SOLE   0 0 11
Akbank TAS ADR COM 009719501 1 218 SH   SOLE   0 0 218
Alibaba Group Holding Ltd COM 01609w102 2 17 SH   SOLE   0 0 17
Alliance Data Sys Corp COM 018581108 1 4 SH   SOLE   0 0 4
Allianz AG COM 018805101 0 7 SH   SOLE   0 0 7
Allstate Corp/The COM 020002101 4 55 SH   SOLE   0 0 55
Alphabet Inc Cl A CAP STK CL A 02079k305 2 3 SH   SOLE   0 0 3
Altaba Inc COM 021346101 0 17 SH   SOLE   0 0 17
Altria Group Inc COM 02209s103 9 132 SH   SOLE   0 0 132
Amadeus IT Holding SA COM 02263t104 3 58 SH   SOLE   0 0 58
Amazon.com Inc COM 023135106 4 5 SH   SOLE   0 0 5
America Movil SAB De CV COM 02364W105 0 40 SH   SOLE   0 0 40
American Water Works Co Inc COM 030420103 1 19 SH   SOLE   0 0 19
Anadarko Petroleum Corp COM 032511107 0 11 SH   SOLE   0 0 11
Analog Devices Inc COM 032654105 0 2 SH   SOLE   0 0 2
Anglo American PLC COM 03485p300 2 374 SH   SOLE   0 0 374
AngloGold Ashanti Ltd` COM 035128206 0 32 SH   SOLE   0 0 32
Anheuser-Busch InBev NV COM 03524A108 0 6 SH   SOLE   0 0 6
Apple Inc COM 037833100 7 54 SH   SOLE   0 0 54
Arcelormittal COM 03938L203 7 310 SH   SOLE   0 0 310
Arkema SA COM 041232109 1 14 SH   SOLE   0 0 14
Aryzta AG COM 04338x102 0 12 SH   SOLE   0 0 12
ASML Hldg NV COM N07059210 1 8 SH   SOLE   0 0 8
AT&T Inc COM 00206R102 0 23 SH   SOLE   0 0 23
Atlas Copco AB COM 049255706 0 5 SH   SOLE   0 0 5
AU Optronics Corp ADR COM 002255107 0 163 SH   SOLE   0 0 163
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 1 63 SH   SOLE   0 0 63
Automatic Data Processing Inc COM 053015103 0 3 SH   SOLE   0 0 3
Aviva PLC Spon ADR COM 05382A104 0 47 SH   SOLE   0 0 47
AXA SA COM 054536107 1 47 SH   SOLE   0 0 47
Baidu Inc SPON ADR REP A 056752108 0 4 SH   SOLE   0 0 4
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 1 197 SH   SOLE   0 0 197
Banco Santander Cntrl Hispano ADR COM 05964H105 1 222 SH   SOLE   0 0 222
Bancolombia SA ADR COM 05968l102 0 22 SH   SOLE   0 0 22
Bank of Nova Scotia COM 064149107 0 15 SH   SOLE   0 0 15
BASF SE COM 055262505 0 8 SH   SOLE   0 0 8
Baxter Intl Inc COM 071813109 1 22 SH   SOLE   0 0 22
Bayer AG SA ADR OTC COM 072730302 0 5 SH   SOLE   0 0 5
Bayerische Motoren Werke AG COM 072743305 0 4 SH   SOLE   0 0 4
Berkshire Hathaway Inc CL B NEW 084670702 0 4 SH   SOLE   0 0 4
BOC Hong Kong Holdings Ltd ADR COM 096813209 1 15 SH   SOLE   0 0 15
BP PLC ADR COM 055622104 1 32 SH   SOLE   0 0 32
Brambles Ltd COM 105105209 0 29 SH   SOLE   0 0 29
Braskem Sa ADR COM 105532105 0 31 SH   SOLE   0 0 31
Brinker Intl Inc COM 109641100 0 1 SH   SOLE   0 0 1
Bristol Myers Squibb Co COM 110122108 27 494 SH   SOLE   0 0 494
British Am. Tobacco PLC COM 110448107 1 16 SH   SOLE   0 0 16
Broadcom LTD COM Y09827109 0 4 SH   SOLE   0 0 4
BT Group PLC ADR COM 05577E101 0 35 SH   SOLE   0 0 35
Burberry Group PLC COM 12082W204 1 55 SH   SOLE   0 0 55
Byd Co Ltd COM 05606L100 0 66 SH   SOLE   0 0 66
Can Imperial Bk of Commerce COM 136069101 0 7 SH   SOLE   0 0 7
Canadian Natl Railway Co COM 136375102 1 13 SH   SOLE   0 0 13
Canadian Natural Resources COM 136385101 0 27 SH   SOLE   0 0 27
Canon Inc ADR COM 138006309 1 30 SH   SOLE   0 0 30
Carlsberg A/S COM 142795202 0 31 SH   SOLE   0 0 31
Carrefour SA COM 144430204 0 106 SH   SOLE   0 0 106
CBRE Group Inc COM 12504l109 0 26 SH   SOLE   0 0 26
Celgene Corp COM 151020104 0 5 SH   SOLE   0 0 5
Cemex SAB de CV COM 151290889 1 112 SH   SOLE   0 0 112
CGI Group Inc COM 39945C109 0 13 SH   SOLE   0 0 13
ChevronTexaco Corp COM 166764100 45 439 SH   SOLE   0 0 439
China Life Insurance Co. ADR COM 16939P106 0 51 SH   SOLE   0 0 51
China Mobile Hong Kong Ltd COM 16941m109 0 16 SH   SOLE   0 0 16
Chunghwa Telecom Co Ltd ADR COM 17133q502 1 34 SH   SOLE   0 0 34
Cinemark Holdings Inc COM 17243v102 0 3 SH   SOLE   0 0 3
Cintas Corp COM 172908105 6 55 SH   SOLE   0 0 55
Cisco Systems Inc COM 17275r102 1 50 SH   SOLE   0 0 50
City Developments ADR COM 177797305 2 367 SH   SOLE   0 0 367
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
Cnooc Ltd ADS COM 126132109 1 18 SH   SOLE   0 0 18
Coca Cola Co COM 191216100 11 259 SH   SOLE   0 0 259
Comcast Corp Cl A COM 20030N101 1 32 SH   SOLE   0 0 32
Commonwealth Bank of Australia COM 202712600 1 27 SH   SOLE   0 0 27
Compagnie Financiere Richemont SA COM 204319107 1 176 SH   SOLE   0 0 176
Compass Group PLC ADR COM 20449x401 0 42 SH   SOLE   0 0 42
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 2 105 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 1 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 1 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 33 421 SH   SOLE   0 0 421
F5 Networks Inc COM 315616102 0 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 1 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 35 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 1 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 3 70 SH   SOLE   0 0 70
IAC/Interactive Corp COM 44919P508 1 11 SH   SOLE   0 0 11
ICICI Bank COM 45104G104 0 70 SH   SOLE   0 0 70
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 2 126 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 15 118 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 11 133 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 22 SH   SOLE   0 0 22
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 2 114 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
iShares Core S&P Mid Cap ETF COM 464287507 78 453 SH   SOLE   0 0 453
Vanguard S&P 500 ETF COM 922908363 4 18 SH   SOLE   0 0 18
iShares S&P 500 Growth ETF COM 464287309 9 70 SH   SOLE   0 0 70
Vanguard FTSE All-World Ex-US COM 922042775 4 80 SH   SOLE   0 0 80
Vanguard FTSE Emg Mkts COM 922042858 1 25 SH   SOLE   0 0 25
Vanguard S&P 500 ETF COM 922908363 6 27 SH   SOLE   0 0 27
Ishares Core Msci Emerging Mkts COM 46434g103 17 350 SH   SOLE   0 0 350
iShares Core S&P Mid Cap ETF COM 464287507 34 200 SH   SOLE   0 0 200
iShares Core S&P SmallCap ETF COM 464287804 21 310 SH   SOLE   0 0 310
Vanguard Index Tr REIT VIPERs COM 922908553 41 500 SH   SOLE   0 0 500
Ishares Core Msci Emerging Mkts COM 46434g103 16 320 SH   SOLE   0 0 320
iShares Core S&P Mid Cap ETF COM 464287507 34 200 SH   SOLE   0 0 200
iShares Core S&P SmallCap ETF COM 464287804 21 310 SH   SOLE   0 0 310
Vanguard Index Tr REIT VIPERs COM 922908553 41 500 SH   SOLE   0 0 500
Ishares Core Msci Emerging Mkts COM 46434g103 34 695 SH   SOLE   0 0 695
iShares Core S&P Mid Cap ETF COM 464287507 34 200 SH   SOLE   0 0 200
iShares Core S&P SmallCap ETF COM 464287804 21 310 SH   SOLE   0 0 310
Vanguard Index Tr REIT VIPERs COM 922908553 41 500 SH   SOLE   0 0 500
Vanguard FTSE All-World Ex-US COM 922042775 2 50 SH   SOLE   0 0 50
Vanguard FTSE Emg Mkts COM 922042858 2 63 SH   SOLE   0 0 63
Vanguard S&P 500 ETF COM 922908363 2 13 SH   SOLE   0 0 13
Vanguard Total Stock Mkt ETF COM 922908769 23 190 SH   SOLE   0 0 190
iShares Core MSCI EAFE COM 46432F842 6 110 SH   SOLE   0 0 110
iShares MSCI Pacific ex Japan COM 464286665 6 150 SH   SOLE   0 0 150
iShares S&P 500 Growth ETF COM 464287309 40 295 SH   SOLE   0 0 295
Vanguard FTSE Emg Mkts COM 922042858 2 51 SH   SOLE   0 0 51
Vanguard S&P 500 ETF COM 922908363 4 22 SH   SOLE   0 0 22
iShares MSCI ACWI ETF COM 464288257 20 310 SH   SOLE   0 0 310
Energy Select Sector SPDR Fd COM 81369Y506 77 1,187 SH   SOLE   0 0 1,187
iShares Core S&P SmallCap ETF COM 464287804 33 482 SH   SOLE   0 0 482
iShares MSCI EAFE ETF COM 464287465 142 2,181 SH   SOLE   0 0 2,181
iShares Russell 1000 ETF COM 464287622 74 550 SH   SOLE   0 0 550
SPDR DJ Wilshire Global RE ETF COM 78463X749 40 844 SH   SOLE   0 0 844
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 39 1,500 SH   SOLE   0 0 1,500
Vanguard Index Tr REIT VIPERs COM 922908553 16 200 SH   SOLE   0 0 200
Vanguard S&P 500 ETF COM 922908363 14 64 SH   SOLE   0 0 64
Vanguard S&P 500 ETF COM 922908363 17 78 SH   SOLE   0 0 78
iShares Core MSCI EAFE COM 46432F842 21 355 SH   SOLE   0 0 355
Ishares Core Msci Emerging Mkts COM 46434g103 53 1,077 SH   SOLE   0 0 1,077
iShares S&P Mid-Cap 400 Growth COM 464287606 68 349 SH   SOLE   0 0 349
iShares S&P Mid-Cap 400 Value COM 464287705 77 520 SH   SOLE   0 0 520
iShares S&P 500 Growth ETF COM 464287309 9 70 SH   SOLE   0 0 70
Vanguard FTSE All-World Ex-US COM 922042775 4 80 SH   SOLE   0 0 80
Vanguard FTSE Emg Mkts COM 922042858 1 25 SH   SOLE   0 0 25
Vanguard S&P 500 ETF COM 922908363 7 32 SH   SOLE   0 0 32
Vanguard FTSE All-World Ex-US COM 922042775 2 50 SH   SOLE   0 0 50
Vanguard FTSE Emg Mkts COM 922042858 2 63 SH   SOLE   0 0 63
Vanguard S&P 500 ETF COM 922908363 3 17 SH   SOLE   0 0 17
Vanguard Total Stock Mkt ETF COM 922908769 29 240 SH   SOLE   0 0 240
Ishares Core Msci Emerging Mkts COM 46434g103 16 320 SH   SOLE   0 0 320
iShares Russell 2000 Value ETF COM 464287630 38 323 SH   SOLE   0 0 323
iShares S&P Small-Cap 600 Grow COM 464287887 58 376 SH   SOLE   0 0 376
iShares S&P Small-Cap 600 Valu COM 464287879 66 478 SH   SOLE   0 0 478
Vanguard Index Tr REIT VIPERs COM 922908553 43 518 SH   SOLE   0 0 518
Ishares Core Msci Emerging Mkts COM 46434g103 7 140 SH   SOLE   0 0 140
iShares Core S&P 500 ETF COM 464287200 32 133 SH   SOLE   0 0 133
iShares MSCI Emerging Mkts COM 464287234 12 300 SH   SOLE   0 0 300
iShares Russell 2000 Value ETF COM 464287630 427 3,600 SH   SOLE   0 0 3,600
iShares Russell Mid-Cap Value COM 464287473 134 1,600 SH   SOLE   0 0 1,600
Ultrapar Participacoes Sa ADS Pfd PFD 90400p101 10 443 SH   SOLE   0 0 443
Ultrapar Participacoes Sa ADS Pfd PFD 90400p101 1 64 SH   SOLE   0 0 64
Ultrapar Participacoes Sa ADS Pfd PFD 90400p101 1 82 SH   SOLE   0 0 82
Sun Communities-Manufactured Homes COM 866674104 5 62 SH   SOLE   0 0 62
DDR Corp COM 23317H102 0 95 SH   SOLE   0 0 95
DCT Indl Trust Inc COM 233153204 1 32 SH   SOLE   0 0 32
First Industrial Realty Trust COM 32054K103 1 55 SH   SOLE   0 0 55
Mid-America Apartment Communities COM 59522J103 1 11 SH   SOLE   0 0 11
Sun Communities-Manufactured Homes COM 866674104 6 76 SH   SOLE   0 0 76
Urban Edge Properties COM 91704F104 0 22 SH   SOLE   0 0 22
Sun Communities-Manufactured Homes COM 866674104 3 37 SH   SOLE   0 0 37
American Homes 4 Rent - A COM 02665T306 0 28 SH   SOLE   0 0 28
Corporate Office Properties Trust COM 22002T108 0 18 SH   SOLE   0 0 18
DCT Indl Trust Inc COM 233153204 0 12 SH   SOLE   0 0 12
Digital Realty Trust COM 253868103 0 8 SH   SOLE   0 0 8
Duke Realty Investments Inc COM 264411505 0 20 SH   SOLE   0 0 20
First Industrial Realty Trust COM 32054K103 0 21 SH   SOLE   0 0 21
Host Hotels & Resorts Inc COM 44107P104 0 29 SH   SOLE   0 0 29
DDR Corp COM 23317H102 1 144 SH   SOLE   0 0 144
DCT Indl Trust Inc COM 233153204 1 22 SH   SOLE   0 0 22
First Industrial Realty Trust COM 32054K103 1 39 SH   SOLE   0 0 39
Sun Communities-Manufactured Homes COM 866674104 2 24 SH   SOLE   0 0 24
DCT Indl Trust Inc COM 233153204 10 192 SH   SOLE   0 0 192
Duke Realty Investments Inc COM 264411505 14 508 SH   SOLE   0 0 508
First Industrial Realty Trust COM 32054K103 9 322 SH   SOLE   0 0 322
Mid-America Apartment Communities COM 59522J103 6 62 SH   SOLE   0 0 62
Ventas Inc COM 92276F100 9 130 SH   SOLE   0 0 130
Welltower Inc COM 95040Q104 8 116 SH   SOLE   0 0 116
DCT Indl Trust Inc COM 233153204 0 18 SH   SOLE   0 0 18
First Industrial Realty Trust COM 32054K103 0 30 SH   SOLE   0 0 30
3M Co COM 88579y101 2 11 SH   SOLE   0 0 11
ABB Ltd COM 000375204 4 168 SH   SOLE   0 0 168
Abbott Laboratories COM 002824100 0 15 SH   SOLE   0 0 15
AbbVie Inc COM 00287Y109 4 58 SH   SOLE   0 0 58
Accenture PLC SHS CLASS A G1151C101 2 17 SH   SOLE   0 0 17
Adidas AG COM 00687a107 2 24 SH   SOLE   0 0 24
Adient PLC COM g0084w101 0 3 SH   SOLE   0 0 3
Adobe Systems Inc COM 00724F101 2 17 SH   SOLE   0 0 17
Aercap Holdings NV COM N00985106 2 45 SH   SOLE   0 0 45
Aetna Inc COM 00817Y108 1 12 SH   SOLE   0 0 12
Affiliated Managers Group Inc COM 008252108 1 11 SH   SOLE   0 0 11
Aflac Inc COM 001055102 1 21 SH   SOLE   0 0 21
Agilent Technologies COM 00846U101 1 31 SH   SOLE   0 0 31
AIA Group Ltd OTC COM 001317205 4 150 SH   SOLE   0 0 150
Air Liquide SA ADR COM 009126202 2 85 SH   SOLE   0 0 85
Alcoa Corp COM 013872106 0 19 SH   SOLE   0 0 19
Alere Inc COM 01449J105 2 43 SH   SOLE   0 0 43
Alexion Pharmaceuticals Inc COM 015351109 1 11 SH   SOLE   0 0 11
Allergan plc COM G0177J108 6 28 SH   SOLE   0 0 28
Allianz AG COM 018805101 3 170 SH   SOLE   0 0 170
Allstate Corp/The COM 020002101 3 35 SH   SOLE   0 0 35
Alphabet Inc Cl A CAP STK CL A 02079k305 13 14 SH   SOLE   0 0 14
Altaba Inc COM 021346101 4 81 SH   SOLE   0 0 81
Altria Group Inc COM 02209s103 4 63 SH   SOLE   0 0 63
Amadeus IT Holding SA COM 02263t104 1 32 SH   SOLE   0 0 32
Amazon.com Inc COM 023135106 12 13 SH   SOLE   0 0 13
Amcor Ltd COM 02341R302 1 30 SH   SOLE   0 0 30
American Electric Pwr Co Inc COM 025537101 0 13 SH   SOLE   0 0 13
American Express Co COM 025816109 2 28 SH   SOLE   0 0 28
American Intl Group Inc COM 026874784 1 16 SH   SOLE   0 0 16
American Tower Corp COM 03027X100 1 13 SH   SOLE   0 0 13
Ameriprise Financial Inc COM 03076C106 2 17 SH   SOLE   0 0 17
Amphenol Corp Cl A CL A 032095101 2 30 SH   SOLE   0 0 30
Anadarko Petroleum Corp COM 032511107 1 32 SH   SOLE   0 0 32
Analog Devices Inc COM 032654105 2 32 SH   SOLE   0 0 32
Anheuser-Busch InBev NV COM 03524A108 2 26 SH   SOLE   0 0 26
Annaly Capital Management Inc COM 035710409 2 226 SH   SOLE   0 0 226
Anthem Inc COM 036752103 3 16 SH   SOLE   0 0 16
Aon PLC Cl A Ordinary COM G0408V102 2 20 SH   SOLE   0 0 20
AP Moeller - Maersk A/S COM 00202f102 2 200 SH   SOLE   0 0 200
Apache Corp COM 037411105 0 4 SH   SOLE   0 0 4
Apple Inc COM 037833100 24 171 SH   SOLE   0 0 171
Applied Materials Inc COM 038222105 5 127 SH   SOLE   0 0 127
Archer Daniels Midland Co COM 039483102 1 42 SH   SOLE   0 0 42
Arconic Inc COM 03965L100 1 58 SH   SOLE   0 0 58
Ashtead Group PLC COM 045055100 1 22 SH   SOLE   0 0 22
ASML Hldg NV COM N07059210 3 25 SH   SOLE   0 0 25
AT&T Inc COM 00206R102 6 174 SH   SOLE   0 0 174
Atlas Copco AB COM 049255706 4 118 SH   SOLE   0 0 118
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 2 97 SH   SOLE   0 0 97
AvalonBay Communities Inc COM 053484101 1 7 SH   SOLE   0 0 7
Banco Santander Cntrl Hispano ADR COM 05964H105 4 638 SH   SOLE   0 0 638
Bank of America Corp COM 060505104 5 228 SH   SOLE   0 0 228
Bank of Montreal COM 063671101 1 23 SH   SOLE   0 0 23
Bank of Nova Scotia COM 064149107 3 59 SH   SOLE   0 0 59
Bank of NY Mellon Corp/The COM 064058100 1 32 SH   SOLE   0 0 32
BASF SE COM 055262505 2 32 SH   SOLE   0 0 32
Baxter Intl Inc COM 071813109 1 31 SH   SOLE   0 0 31
Bayer AG SA ADR OTC COM 072730302 3 30 SH   SOLE   0 0 30
Bayerische Motoren Werke AG COM 072743305 2 81 SH   SOLE   0 0 81
BB&T Corp COM 054937107 2 46 SH   SOLE   0 0 46
BCE Inc COM 05534b760 1 31 SH   SOLE   0 0 31
Becton Dickinson & Co COM 075887109 1 7 SH   SOLE   0 0 7
Berkshire Hathaway Inc CL B NEW 084670702 5 33 SH   SOLE   0 0 33
BHP Billiton Ltd ADR COM 088606108 2 63 SH   SOLE   0 0 63
Bio-Rad Laboratories Inc COM 090572207 1 8 SH   SOLE   0 0 8
Biogen Inc COM 09062x103 0 3 SH   SOLE   0 0 3
Biomarin Pharmaceutical COM 09061G101 1 16 SH   SOLE   0 0 16
Bioverativ Inc COM 09075E100 0 1 SH   SOLE   0 0 1
BNP Paribas ADR COM 05565a202 6 182 SH   SOLE   0 0 182
Boeing Co/The COM 097023105 4 25 SH   SOLE   0 0 25
BorgWarner Inc COM 099724106 1 38 SH   SOLE   0 0 38
Boston Scientific Corp COM 101137107 1 52 SH   SOLE   0 0 52
BP PLC ADR COM 055622104 3 102 SH   SOLE   0 0 102
Brambles Ltd COM 105105209 1 108 SH   SOLE   0 0 108
British Am. Tobacco PLC COM 110448107 3 44 SH   SOLE   0 0 44
British Land Co PLC ADR COM 110828100 5 720 SH   SOLE   0 0 720
Broadcom LTD COM Y09827109 2 10 SH   SOLE   0 0 10
Broadridge Financial Solutions Inc COM 11133T103 1 16 SH   SOLE   0 0 16
Brown Forman Corp Cl B COM 115637209 1 25 SH   SOLE   0 0 25
Burberry Group PLC COM 12082W204 2 123 SH   SOLE   0 0 123
Camden Property Trust COM 133131102 1 16 SH   SOLE   0 0 16
Can Imperial Bk of Commerce COM 136069101 2 27 SH   SOLE   0 0 27
Canadian Natl Railway Co COM 136375102 1 18 SH   SOLE   0 0 18
Canadian Natural Resources COM 136385101 1 61 SH   SOLE   0 0 61
Canadian Pacific Railway Ltd COM 13645T100 2 13 SH   SOLE   0 0 13
Canon Inc ADR COM 138006309 2 67 SH   SOLE   0 0 67
Cap Gemini SA ADR COM 13961r100 2 100 SH   SOLE   0 0 100
Cardinal Health Inc COM 14149Y108 0 10 SH   SOLE   0 0 10
Carlsberg A/S COM 142795202 1 85 SH   SOLE   0 0 85
CarMax Inc COM 143130102 1 25 SH   SOLE   0 0 25
Caterpillar Inc COM 149123101 2 25 SH   SOLE   0 0 25
CBS Corp (New) Class B COM 124857202 0 11 SH   SOLE   0 0 11
Celgene Corp COM 151020104 2 16 SH   SOLE   0 0 16
Centrica PLC ADR COM 15639k300 2 221 SH   SOLE   0 0 221
CGI Group Inc COM 39945C109 2 45 SH   SOLE   0 0 45
Charter Communications - A COM 16119P108 2 8 SH   SOLE   0 0 8
ChevronTexaco Corp COM 166764100 6 64 SH   SOLE   0 0 64
Chubb Ltd COM h1467j104 3 22 SH   SOLE   0 0 22
Church & Dwight Inc COM 171340102 1 28 SH   SOLE   0 0 28
Cigna Corp COM 125509109 1 10 SH   SOLE   0 0 10
Cimarex Energy Co COM 171798101 2 24 SH   SOLE   0 0 24
Cisco Systems Inc COM 17275r102 3 99 SH   SOLE   0 0 99
CIT Group Inc COM 125581801 2 60 SH   SOLE   0 0 60
Citigroup Inc COM 172967424 7 111 SH   SOLE   0 0 111
City Developments ADR COM 177797305 2 340 SH   SOLE   0 0 340
CK Hutchison Holdings Ltd COM 12562y100 1 91 SH   SOLE   0 0 91
Clorox Co COM 189054109 1 10 SH   SOLE   0 0 10
CLP Holdings Ltd ADR COM 18946Q101 2 267 SH   SOLE   0 0 267
CME Group Inc COM 12572Q105 2 23 SH   SOLE   0 0 23
Coca Cola Co COM 191216100 6 137 SH   SOLE   0 0 137
Coca-Cola Euro Partners COM G25839104 4 109 SH   SOLE   0 0 109
Colgate Palmolive Co COM 194162103 1 21 SH   SOLE   0 0 21
Coloplast A/S COM 19624y101 2 250 SH   SOLE   0 0 250
Comcast Corp Cl A COM 20030N101 6 168 SH   SOLE   0 0 168
Commonwealth Bank of Australia COM 202712600 7 112 SH   SOLE   0 0 112
Compagnie Financiere Richemont SA COM 204319107 2 270 SH   SOLE   0 0 270
Compass Group PLC ADR COM 20449x401 1 73 SH   SOLE   0 0 73
ConocoPhillips COM 20825c104 1 36 SH   SOLE   0 0 36
Constellation Brands Inc A COM 21036p108 1 9 SH   SOLE   0 0 9
Convergys Corp COM 212485106 2 103 SH   SOLE   0 0 103
Corning Inc COM 219350105 1 60 SH   SOLE   0 0 60
Costco Wholesale Corp COM 22160k105 1 11 SH   SOLE   0 0 11
Coty Inc COM 222070203 1 95 SH   SOLE   0 0 95
CR Bard Inc COM 067383109 2 7 SH   SOLE   0 0 7
Credit Suisse Group- Spon ADR COM 225401108 0 64 SH   SOLE   0 0 64
CRH PLC Sponsored ADR COM 12626k203 2 57 SH   SOLE   0 0 57
CSL Ltd COM 12637n204 2 40 SH   SOLE   0 0 40
CSX Corp COM 126408103 4 77 SH   SOLE   0 0 77
Cullen/Frost Bankers Inc COM 229899109 1 19 SH   SOLE   0 0 19
Cummins Inc COM 231021106 2 13 SH   SOLE   0 0 13
CVS Health Corp COM 126650100 2 35 SH   SOLE   0 0 35
Daikin Industries Ltd COM 23381b106 1 9 SH   SOLE   0 0 9
Daiwa Sec Group Inc COM 234064301 1 234 SH   SOLE   0 0 234
Danaher Corp COM 235851102 1 14 SH   SOLE   0 0 14
DaVita Inc COM 23918K108 1 26 SH   SOLE   0 0 26
DBS Group Holdings Ltd ADR COM 23304Y100 2 44 SH   SOLE   0 0 44
Deere & Co COM 244199105 1 16 SH   SOLE   0 0 16
Dell Tech Inc Cl V COM 24703L103 0 6 SH   SOLE   0 0 6
Deutsche Post AG Spon ADR COM 25157Y202 2 72 SH   SOLE   0 0 72
Deutsche Telekom AG Spon ADR COM 251566105 1 79 SH   SOLE   0 0 79
Diageo PLC ADR New COM 25243Q205 2 24 SH   SOLE   0 0 24
Discover Financial Svcs COM 254709108 1 22 SH   SOLE   0 0 22
Dollar General Corp COM 256677105 2 30 SH   SOLE   0 0 30
Dominion Energy Inc COM 25746U109 1 17 SH   SOLE   0 0 17
Dow Chemical Co COM 260543103 2 32 SH   SOLE   0 0 32
Dr. Pepper Snapple Group Inc COM 26138E109 1 15 SH   SOLE   0 0 15
Duke Energy Corp COM 26441c204 1 16 SH   SOLE   0 0 16
DXC Technology Co COM 23355L106 0 10 SH   SOLE   0 0 10
East Japan Railway Co ADR COM 273202101 3 204 SH   SOLE   0 0 204
Eaton Corp plc COM G29183103 1 25 SH   SOLE   0 0 25
Ebay Inc COM 278642103 2 68 SH   SOLE   0 0 68
Ecolab Inc COM 278865100 1 10 SH   SOLE   0 0 10
Edison Intl COM 281020107 1 20 SH   SOLE   0 0 20
EI du Pont de Nemours and Co COM 263534109 1 24 SH   SOLE   0 0 24
Eli Lilly & Co COM 532457108 2 35 SH   SOLE   0 0 35
Emerson Elec Co COM 291011104 1 27 SH   SOLE   0 0 27
Enbridge Inc COM 29250N105 1 31 SH   SOLE   0 0 31
Enel SpA COM 29265W207 3 695 SH   SOLE   0 0 695
Engie Spns ADR COM 29286d105 5 341 SH   SOLE   0 0 341
EOG Resources Inc COM 26875P101 1 20 SH   SOLE   0 0 20
EQT Corp COM 26884L109 2 51 SH   SOLE   0 0 51
Equinix Inc COM 29444U700 1 4 SH   SOLE   0 0 4
Ericsson LM Tel Co ADR COM 294821608 2 372 SH   SOLE   0 0 372
Essilor Intl ADR COM 297284200 2 36 SH   SOLE   0 0 36
Eversource Energy COM 30040W108 1 23 SH   SOLE   0 0 23
Exelon Corp COM 30161N101 2 63 SH   SOLE   0 0 63
Experian PLC COM 30215C101 1 72 SH   SOLE   0 0 72
Express Scripts Holding Co COM 30219G108 1 19 SH   SOLE   0 0 19
Exxon Mobil Corp COM 30231g102 6 84 SH   SOLE   0 0 84
F5 Networks Inc COM 315616102 1 15 SH   SOLE   0 0 15
Facebook Inc Cl A COM 30303M102 12 84 SH   SOLE   0 0 84
Fanuc Ltd COM 307305102 2 140 SH   SOLE   0 0 140
Fast Retailing Co Ltd COM 31188H101 1 50 SH   SOLE   0 0 50
FedEx Corp COM 31428x106 1 7 SH   SOLE   0 0 7
Ferrari NV COM N3167Y103 3 42 SH   SOLE   0 0 42
Fidelity National Information Svcs COM 31620m106 2 26 SH   SOLE   0 0 26
Fiserv Inc COM 337738108 2 19 SH   SOLE   0 0 19
Fluor Corp New COM 343412102 2 51 SH   SOLE   0 0 51
Fortive Corp - W/I COM 34959J108 0 7 SH   SOLE   0 0 7
Fresenius Medical Care AG ADR COM 358029106 1 34 SH   SOLE   0 0 34
Fresenius SE & Co KGaA COM 35804m105 1 92 SH   SOLE   0 0 92
FUJIFILM Holdings Corp Unspon ADR COM 35958N107 1 30 SH   SOLE   0 0 30
Gen Motors Co COM 37045v100 1 37 SH   SOLE   0 0 37
General Dynamics Corp COM 369550108 2 13 SH   SOLE   0 0 13
General Elec Co COM 369604103 7 289 SH   SOLE   0 0 289
General Mills Inc COM 370334104 1 23 SH   SOLE   0 0 23
Genuine Parts Co COM 372460105 1 15 SH   SOLE   0 0 15
Givaudan SA Unspon ADR COM 37636P108 2 50 SH   SOLE   0 0 50
GlaxoSmithKline ADR COM 37733W105 1 45 SH   SOLE   0 0 45
Glencore Xstrata PLC COM 37827x100 5 754 SH   SOLE   0 0 754
Goldman Sachs Group Inc COM 38141g104 3 15 SH   SOLE   0 0 15
Great Plains Energy Inc COM 391164100 1 36 SH   SOLE   0 0 36
Grifols SA ADR COM 398438408 1 92 SH   SOLE   0 0 92
Halliburton Co COM 406216101 1 35 SH   SOLE   0 0 35
HCA Healthcare Inc COM 40412C101 1 20 SH   SOLE   0 0 20
Henry Schein Inc. COM 806407102 1 8 SH   SOLE   0 0 8
Hewlett Packard Enterprise Co COM 42824c109 1 119 SH   SOLE   0 0 119
Home Depot Inc COM 437076102 4 28 SH   SOLE   0 0 28
Honeywell Intl Inc COM 438516106 2 18 SH   SOLE   0 0 18
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 1 68 SH   SOLE   0 0 68
HP Inc COM 40434l105 1 72 SH   SOLE   0 0 72
HSBC Holdings PLC ADR New COM 404280406 6 144 SH   SOLE   0 0 144
IAC/Interactive Corp COM 44919P508 3 32 SH   SOLE   0 0 32
Illinois Tool Works Inc COM 452308109 2 14 SH   SOLE   0 0 14
Imperial Oil Ltd COM 453038408 1 64 SH   SOLE   0 0 64
Incyte Pharmaceuticals Inc COM 45337C102 1 14 SH   SOLE   0 0 14
Industria de Diseno Textil SA COM 455793109 1 98 SH   SOLE   0 0 98
Infineon Technologies ADR COM 45662N103 2 110 SH   SOLE   0 0 110
ING Groep NV COM 456837103 2 144 SH   SOLE   0 0 144
Intel Corp COM 458140100 1 49 SH   SOLE   0 0 49
InterContinental Hotels Group PLC COM 45857P707 3 61 SH   SOLE   0 0 61
International Game Tech PLC COM G4863A108 1 91 SH   SOLE   0 0 91
International Paper Co COM 460146103 1 34 SH   SOLE   0 0 34
Intl Business Machines Corp COM 459200101 5 34 SH   SOLE   0 0 34
Intuit Inc COM 461202103 1 14 SH   SOLE   0 0 14
Isuzu Motors LTD OTC COM 465254209 1 109 SH   SOLE   0 0 109
ITOCHU Corp ADR COM 465717106 1 46 SH   SOLE   0 0 46
Johnson & Johnson Co COM 478160104 11 84 SH   SOLE   0 0 84
JPMorgan Chase & Co COM 46625h100 6 69 SH   SOLE   0 0 69
Juniper Networks Inc COM 48203R104 1 65 SH   SOLE   0 0 65
KAO Corp COM 485537302 3 53 SH   SOLE   0 0 53
KDDI Corp COM 48667L106 1 112 SH   SOLE   0 0 112
Kimberly Clark Corp COM 494368103 2 20 SH   SOLE   0 0 20
Kinder Morgan Inc. COM 49456B101 1 77 SH   SOLE   0 0 77
Komatsu Ltd. ADR COM 500458401 1 74 SH   SOLE   0 0 74
Kone OYJ COM 50048h101 1 62 SH   SOLE   0 0 62
Koninklijke DSM NV- Spon ADR COM 780249108 2 120 SH   SOLE   0 0 120
Kraft Heinz Co Com Stk COM 500754106 1 15 SH   SOLE   0 0 15
Kyocera Corp ADR COM 501556203 1 30 SH   SOLE   0 0 30
L Brands Inc COM 501797104 3 60 SH   SOLE   0 0 60
L'Oreal Co ADR COM 502117203 1 40 SH   SOLE   0 0 40
Las Vegas Sands Corp COM 517834107 2 42 SH   SOLE   0 0 42
Lear Corp COM 521865204 1 10 SH   SOLE   0 0 10
Legg Mason Inc COM 524901105 1 40 SH   SOLE   0 0 40
Life Storage Inc COM 53223X107 1 20 SH   SOLE   0 0 20
Lincoln National Corp Ind COM 534187109 2 33 SH   SOLE   0 0 33
Linde AG COM 535223200 2 120 SH   SOLE   0 0 120
LIXIL Group Corp COM 53931R103 2 48 SH   SOLE   0 0 48
Lockheed Martin Corp COM 539830109 1 5 SH   SOLE   0 0 5
Lowes Cos Inc COM 548661107 1 25 SH   SOLE   0 0 25
Luxottica Gp ADR COM 55068R202 1 25 SH   SOLE   0 0 25
LVMH Moet Hennessy Lou-ADR COM 502441306 4 85 SH   SOLE   0 0 85
LyondellBasell Industries NV COM N53745100 1 16 SH   SOLE   0 0 16
Magna Intl Cl A COM 559222401 1 32 SH   SOLE   0 0 32
Makita Corp ADR New COM 560877300 1 44 SH   SOLE   0 0 44
Manulife Financial COM 56501R106 2 112 SH   SOLE   0 0 112
Marks & Spencer Group PLC COM 570912105 1 142 SH   SOLE   0 0 142
Marsh & McLennan Cos Inc COM 571748102 3 46 SH   SOLE   0 0 46
Mastercard Inc COM 57636Q104 5 43 SH   SOLE   0 0 43
McDonalds Corp COM 580135101 3 20 SH   SOLE   0 0 20
McKesson Corp COM 58155q103 1 9 SH   SOLE   0 0 9
Medtronic PLC COM G5960L103 2 33 SH   SOLE   0 0 33
Merck & Co (New) COM 58933Y105 5 91 SH   SOLE   0 0 91
Merck KGAA ADR COM 589339100 1 39 SH   SOLE   0 0 39
MetLife Inc COM 59156r108 2 38 SH   SOLE   0 0 38
Mettler Toledo Intl Inc COM 592688105 1 3 SH   SOLE   0 0 3
Michelin (CGDE) Unspon ADR COM 59410T106 2 80 SH   SOLE   0 0 80
Microsoft Corp COM 594918104 11 161 SH   SOLE   0 0 161
Mitsubishi Corp - ADR COM 606769305 1 46 SH   SOLE   0 0 46
Mitsubishi Electric Corp COM 606776201 1 64 SH   SOLE   0 0 64
Mitsubishi Estate - Unspon ADR COM 606783207 1 94 SH   SOLE   0 0 94
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 2 442 SH   SOLE   0 0 442
Mizuho Financial Group Inc COM 60687y109 2 793 SH   SOLE   0 0 793
Mohawk Industries Inc COM 608190104 1 6 SH   SOLE   0 0 6
Mondelez Intl Inc. COM 609207105 2 47 SH   SOLE   0 0 47
Monsanto Co New COM 61166w101 1 14 SH   SOLE   0 0 14
Moody's Corp COM 615369105 1 16 SH   SOLE   0 0 16
Morgan Stanley COM 617446448 3 70 SH   SOLE   0 0 70
MS & AD Insurance Group Holdings COM 553491101 2 144 SH   SOLE   0 0 144
Nat Fuel Gas Co NJ $1 COM 636180101 1 24 SH   SOLE   0 0 24
National Australia Bk Ltd ADR COM 632525408 1 154 SH   SOLE   0 0 154
Nestle SA COM 641069406 8 100 SH   SOLE   0 0 100
Netflix Com Inc COM 64110l106 2 16 SH   SOLE   0 0 16
Newcrest Mining Ltd COM 651191108 2 163 SH   SOLE   0 0 163
Newell Brands Inc COM 651229106 1 24 SH   SOLE   0 0 24
NextEra Energy Inc COM 65339F101 1 14 SH   SOLE   0 0 14
Nidec Corp - ADR COM 654090109 2 116 SH   SOLE   0 0 116
Nike Inc Cl B COM 654106103 2 35 SH   SOLE   0 0 35
Nintendo Co Ltd ADR New COM 654445303 2 48 SH   SOLE   0 0 48
Nippon Telegraph and Telephone COM 654624105 1 34 SH   SOLE   0 0 34
Nissan Mtrs ADR COM 654744408 1 83 SH   SOLE   0 0 83
Norfolk Southern Corp COM 655844108 1 15 SH   SOLE   0 0 15
Norsk Hydro ASA Spon ADR OTC COM 656531605 1 320 SH   SOLE   0 0 320
Northrop Grumman Corp COM 666807102 2 8 SH   SOLE   0 0 8
Novartis AG Namen Spon ADR COM 66987v109 5 66 SH   SOLE   0 0 66
Novo-Nordisk A/S- Spons ADR COM 670100205 3 83 SH   SOLE   0 0 83
NTT Docomo Inc ADR COM 62942M201 1 64 SH   SOLE   0 0 64
Nucor Corp COM 670346105 2 49 SH   SOLE   0 0 49
NVIDIA Corp COM 67066G104 4 33 SH   SOLE   0 0 33
O'Reilly Automotive Inc COM 67103h107 1 7 SH   SOLE   0 0 7
Omnicom Group Inc COM 681919106 1 20 SH   SOLE   0 0 20
Oracle Corp COM 68389x105 3 66 SH   SOLE   0 0 66
Orange ADR COM 684060106 1 100 SH   SOLE   0 0 100
Orix Corp COM 686330101 1 19 SH   SOLE   0 0 19
Orkla- ASA ADR COM 686331109 1 160 SH   SOLE   0 0 160
Otsuka Holdings Co Ltd COM 689164101 1 70 SH   SOLE   0 0 70
Owens Illinois Inc COM 690768403 1 68 SH   SOLE   0 0 68
Paccar Inc COM 693718108 1 28 SH   SOLE   0 0 28
PacWest Bancorp COM 695263103 1 35 SH   SOLE   0 0 35
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 2 153 SH   SOLE   0 0 153
Parker Hannifin Corp COM 701094104 2 14 SH   SOLE   0 0 14
Paychex Inc COM 704326107 1 32 SH   SOLE   0 0 32
PayPal Holdings Inc COM 70450Y103 1 30 SH   SOLE   0 0 30
Pepsico Inc COM 713448108 5 49 SH   SOLE   0 0 49
Pernod Ricard SA ADR COM 714264207 2 80 SH   SOLE   0 0 80
Persimmon PLC COM 715318101 1 29 SH   SOLE   0 0 29
Pfizer Inc COM 717081103 4 124 SH   SOLE   0 0 124
PG & E Corp COM 69331C108 0 14 SH   SOLE   0 0 14
Philip Morris Intl COM 718172109 3 32 SH   SOLE   0 0 32
Phillips 66 COM 718546104 1 13 SH   SOLE   0 0 13
PPL Corp COM 69351t106 1 36 SH   SOLE   0 0 36
PrairieSky Royalty Ltd COM 739721108 0 1 SH   SOLE   0 0 1
Praxair Inc COM 74005P104 1 15 SH   SOLE   0 0 15
Priceline Group Inc COM 741503403 1 1 SH   SOLE   0 0 1
Principal Financial Group COM 74251v102 1 31 SH   SOLE   0 0 31
Procter & Gamble Co COM 742718109 7 81 SH   SOLE   0 0 81
Prologis Inc COM 74340W103 1 26 SH   SOLE   0 0 26
Prudential Financial Inc COM 744320102 2 20 SH   SOLE   0 0 20
Prudential PLC ADR COM 74435K204 3 80 SH   SOLE   0 0 80
Public Storage COM 74460D109 2 10 SH   SOLE   0 0 10
Public Svc Enterprise Group Inc COM 744573106 1 26 SH   SOLE   0 0 26
Publicis SA ADR COM 74463M106 1 96 SH   SOLE   0 0 96
Qualcomm Inc COM 747525103 2 50 SH   SOLE   0 0 50
Quintiles IMS Holdings Inc COM 74876Y101 1 16 SH   SOLE   0 0 16
Randgold Resources Ltd ADR COM 752344309 2 26 SH   SOLE   0 0 26
Range Resources Corp COM 75281A109 2 124 SH   SOLE   0 0 124
Raytheon Co New COM 755111507 1 9 SH   SOLE   0 0 9
Red Electrica Corp SA COM 756568101 1 148 SH   SOLE   0 0 148
Regency Ctrs Corp COM 758849103 1 24 SH   SOLE   0 0 24
Relx Plc COM 759530108 1 82 SH   SOLE   0 0 82
Reynolds Am. Inc COM 761713106 3 47 SH   SOLE   0 0 47
Rio Tinto PLC ADR COM 767204100 2 57 SH   SOLE   0 0 57
Roche Holdings LTD ADR COM 771195104 8 256 SH   SOLE   0 0 256
Ross Stores Inc COM 778296103 1 23 SH   SOLE   0 0 23
Royal Bank of Canada COM 780087102 3 53 SH   SOLE   0 0 53
Royal Dutch Shell PLC ADR COM 780259206 7 147 SH   SOLE   0 0 147
Royal Philips NV ADR COM 500472303 0 2 SH   SOLE   0 0 2
RWE AG ADR COM 74975E303 1 89 SH   SOLE   0 0 89
Ryder Sys Inc COM 783549108 1 25 SH   SOLE   0 0 25
S&P Global Inc COM 78409V104 1 11 SH   SOLE   0 0 11
Salesforce.com Inc COM 79466l302 1 12 SH   SOLE   0 0 12
Sampo OYJ COM 79588j102 4 160 SH   SOLE   0 0 160
Sands China Ltd Unspon ADR COM 80007R105 1 33 SH   SOLE   0 0 33
Sanofi Aventis ADR COM 80105n105 4 92 SH   SOLE   0 0 92
Santen Pharm Unspon ADR COM 80287p100 2 215 SH   SOLE   0 0 215
Sap AG ADR COM 803054204 2 20 SH   SOLE   0 0 20
SBA Communications Corp COM 78410g104 1 12 SH   SOLE   0 0 12
Schlumberger Ltd COM 806857108 1 30 SH   SOLE   0 0 30
Secom Ltd Unsponsored ADR COM 813113206 1 104 SH   SOLE   0 0 104
Sempra Energy COM 816851109 2 18 SH   SOLE   0 0 18
Seven & I Holdings Co Ltd COM 81783H105 2 134 SH   SOLE   0 0 134
SGS SA ADR COM 818800104 2 100 SH   SOLE   0 0 100
Shire Pharmaceuticals PLC COM 82481r106 1 9 SH   SOLE   0 0 9
Siemens AG ADR COM 826197501 4 70 SH   SOLE   0 0 70
Signature Bk COM 82669g104 1 11 SH   SOLE   0 0 11
Singapore Telecom Ltd COM 82929r304 0 20 SH   SOLE   0 0 20
Sky PLC COM 83084V106 2 52 SH   SOLE   0 0 52
SL Green Realty Corp COM 78440X101 1 17 SH   SOLE   0 0 17
Smucker J M Co COM 832696405 1 10 SH   SOLE   0 0 10
Softbank Corp COM 83404d109 4 116 SH   SOLE   0 0 116
Sonic Healthcare Unsp ADR COM 83546A104 3 161 SH   SOLE   0 0 161
Sony Corp ADR COM 835699307 2 57 SH   SOLE   0 0 57
Southern Co COM 842587107 0 17 SH   SOLE   0 0 17
SSE PLC COM 78467K107 1 80 SH   SOLE   0 0 80
Starbucks Corp COM 855244109 1 23 SH   SOLE   0 0 23
State Street Corp COM 857477103 2 27 SH   SOLE   0 0 27
StatoilHydro ASA Sponsored ADR COM 85771P102 1 112 SH   SOLE   0 0 112
Stericycle Inc COM 858912108 1 19 SH   SOLE   0 0 19
Stifel Financial Corp COM 860630102 1 41 SH   SOLE   0 0 41
Stryker Corp COM 863667101 1 13 SH   SOLE   0 0 13
Subaru Corp COM 86428V104 1 92 SH   SOLE   0 0 92
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 5 715 SH   SOLE   0 0 715
Suncor Energy Inc COM 867224107 2 90 SH   SOLE   0 0 90
Suntory Beverage & Food Ltd COM 86803t104 1 80 SH   SOLE   0 0 80
SVB Financial Group COM 78486q101 2 14 SH   SOLE   0 0 14
Svenska Handelsbanken AB OTC COM 86959c103 1 232 SH   SOLE   0 0 232
Swedbank AB ADR OTC COM 870195104 2 102 SH   SOLE   0 0 102
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 1 198 SH   SOLE   0 0 198
Swiss Re Ltd COM 870886108 0 20 SH   SOLE   0 0 20
Swisscom ADR COM 871013108 1 30 SH   SOLE   0 0 30
Syngenta AG-ADR COM 87160A100 1 20 SH   SOLE   0 0 20
Sysco Corp COM 871829107 1 28 SH   SOLE   0 0 28
Taro Pharmaceutical Inds COM M8737E108 1 13 SH   SOLE   0 0 13
TE Connectivity Ltd COM H84989104 2 35 SH   SOLE   0 0 35
Telefonica SA COM 879382208 2 216 SH   SOLE   0 0 216
Terna Rete Elettrica Nazionale SpA COM 88088l103 1 75 SH   SOLE   0 0 75
Texas Instruments Inc COM 882508104 2 31 SH   SOLE   0 0 31
Thermo Fisher Scientific Inc COM 883556102 2 12 SH   SOLE   0 0 12
Thomson Reuters Corp COM 884903105 1 23 SH   SOLE   0 0 23
Time Warner Inc COM 887317303 1 18 SH   SOLE   0 0 18
TJX Cos Inc New COM 872540109 1 18 SH   SOLE   0 0 18
Tokio Marine Hldgs Inc ADR COM 889094108 3 82 SH   SOLE   0 0 82
Toll Bros COM 889478103 1 41 SH   SOLE   0 0 41
Toray Industries Inc ADR COM 890880206 2 136 SH   SOLE   0 0 136
Toronto Dominion Bk COM 891160509 3 73 SH   SOLE   0 0 73
Total Fina ELF SA ADR COM 89151E109 2 44 SH   SOLE   0 0 44
Toyota Motor Corp Spon ADR COM 892331307 5 54 SH   SOLE   0 0 54
Transcanada Piplines Ltd COM 89353d107 2 45 SH   SOLE   0 0 45
TransDigm Group Inc COM 893641100 1 6 SH   SOLE   0 0 6
Travelers Cos Inc COM 89417E109 2 21 SH   SOLE   0 0 21
Twenty-First Century Fox Inc COM 90130a101 3 111 SH   SOLE   0 0 111
UBS Group AG Reg Sh COM H42097107 1 92 SH   SOLE   0 0 92
UDR Inc COM 902653104 1 35 SH   SOLE   0 0 35
Unicharm Corp OTC COM 90460m204 2 445 SH   SOLE   0 0 445
Unilever NV NY COM 904784709 2 46 SH   SOLE   0 0 46
Union Pacific Corp COM 907818108 2 22 SH   SOLE   0 0 22
United Overseas Bk ADR COM 911271302 1 33 SH   SOLE   0 0 33
United Parcel Services Inc- Cl B COM 911312106 1 13 SH   SOLE   0 0 13
United Technologies Corp COM 913017109 2 20 SH   SOLE   0 0 20
United Therapeutics Corp COM 91307c102 1 11 SH   SOLE   0 0 11
UnitedHealth Group Inc COM 91324p102 4 22 SH   SOLE   0 0 22
US Foods Holding Corp COM 912008109 2 107 SH   SOLE   0 0 107
Valeant Pharmaceuticals Intl Inc COM 91911k102 3 197 SH   SOLE   0 0 197
Valero Energy Corp COM 91913y100 1 24 SH   SOLE   0 0 24
Varex Imaging Corp W/I COM 92214X106 0 5 SH   SOLE   0 0 5
Varian Medical Systems Inc COM 92220P105 1 13 SH   SOLE   0 0 13
Verizon Communications COM 92343v104 4 108 SH   SOLE   0 0 108
Vestas Wind Systems ADR COM 925458101 1 54 SH   SOLE   0 0 54
Vinci SA - ADR COM 927320101 1 76 SH   SOLE   0 0 76
Visa Inc Class A Shs COM 92826C839 6 69 SH   SOLE   0 0 69
Vodafone Group Plc ADR (New) COM 92857W308 1 47 SH   SOLE   0 0 47
Wal-Mart Stores Inc COM 931142103 2 30 SH   SOLE   0 0 30
Walgreens Boots Alliance Inc COM 931427108 1 22 SH   SOLE   0 0 22
Walt Disney Co The COM 254687106 6 57 SH   SOLE   0 0 57
Waters Corp COM 941848103 1 9 SH   SOLE   0 0 9
Wells Fargo & Co New COM 949746101 8 160 SH   SOLE   0 0 160
Western Digital Corp COM 958102105 2 27 SH   SOLE   0 0 27
Westpac Banking Corp COM 961214301 1 78 SH   SOLE   0 0 78
WestRock Co COM 96145d105 2 46 SH   SOLE   0 0 46
WEX Inc COM 96208T104 1 15 SH   SOLE   0 0 15
Whole Foods COM 966837106 1 34 SH   SOLE   0 0 34
Wolters Kluwer NV ADR COM 977874205 1 39 SH   SOLE   0 0 39
Wyndham Worldwide Corp COM 98310w108 2 20 SH   SOLE   0 0 20
Yahoo! Japan Corp COM 98433V102 1 160 SH   SOLE   0 0 160
Yum! Brands Inc COM 988498101 1 16 SH   SOLE   0 0 16
Zoetis Inc COM 98978v103 1 29 SH   SOLE   0 0 29
Zurich Financial Services ADR COM 989825104 3 130 SH   SOLE   0 0 130
3M Co COM 88579y101 3 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 32 572 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
Air Liquide SA ADR COM 009126202 1 75 SH   SOLE   0 0 75
Air Products & Chemicals Inc COM 009158106 1 9 SH   SOLE   0 0 9
Airbus Group NV COM 009279100 1 96 SH   SOLE   0 0 96
Alliant Energy Corp COM 018802108 1 32 SH   SOLE   0 0 32
Allianz AG COM 018805101 3 160 SH   SOLE   0 0 160
Alphabet Inc Cl A CAP STK CL A 02079k305 13 15 SH   SOLE   0 0 15
Altaba Inc COM 021346101 2 37 SH   SOLE   0 0 37
Altria Group Inc COM 02209s103 3 49 SH   SOLE   0 0 49
Amazon.com Inc COM 023135106 9 10 SH   SOLE   0 0 10
Amcor Ltd COM 02341R302 1 38 SH   SOLE   0 0 38
American Electric Pwr Co Inc COM 025537101 1 17 SH   SOLE   0 0 17
American Express Co COM 025816109 2 28 SH   SOLE   0 0 28
American Intl Group Inc COM 026874784 1 20 SH   SOLE   0 0 20
American Tower Corp COM 03027X100 1 15 SH   SOLE   0 0 15
Ameriprise Financial Inc COM 03076C106 1 13 SH   SOLE   0 0 13
Anadarko Petroleum Corp COM 032511107 1 32 SH   SOLE   0 0 32
Analog Devices Inc COM 032654105 2 26 SH   SOLE   0 0 26
Anglo American PLC COM 03485p300 2 412 SH   SOLE   0 0 412
Anheuser-Busch InBev NV COM 03524A108 2 25 SH   SOLE   0 0 25
Antero Resources Corp COM 03674X106 1 74 SH   SOLE   0 0 74
Anthem Inc COM 036752103 1 8 SH   SOLE   0 0 8
Aon PLC Cl A Ordinary COM G0408V102 1 12 SH   SOLE   0 0 12
Apache Corp COM 037411105 1 25 SH   SOLE   0 0 25
Apple Inc COM 037833100 23 166 SH   SOLE   0 0 166
Applied Materials Inc COM 038222105 2 64 SH   SOLE   0 0 64
Archer Daniels Midland Co COM 039483102 1 31 SH   SOLE   0 0 31
ASML Hldg NV COM N07059210 2 16 SH   SOLE   0 0 16
Associated British Foods Unspon ADR COM 045519402 2 71 SH   SOLE   0 0 71
AT&T Inc COM 00206R102 5 154 SH   SOLE   0 0 154
Atlas Copco AB COM 049255706 2 60 SH   SOLE   0 0 60
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 3 136 SH   SOLE   0 0 136
AutoZone Inc COM 053332102 2 5 SH   SOLE   0 0 5
BAE Systems PLC ADR COM 05523r107 1 51 SH   SOLE   0 0 51
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 3 459 SH   SOLE   0 0 459
Banco Santander Cntrl Hispano ADR COM 05964H105 4 743 SH   SOLE   0 0 743
Bank of America Corp COM 060505104 6 264 SH   SOLE   0 0 264
Bank of Montreal COM 063671101 2 29 SH   SOLE   0 0 29
Bank of Nova Scotia COM 064149107 2 47 SH   SOLE   0 0 47
Bank of NY Mellon Corp/The COM 064058100 1 30 SH   SOLE   0 0 30
Barclays PLC COM 06738E204 1 150 SH   SOLE   0 0 150
BASF SE COM 055262505 3 33 SH   SOLE   0 0 33
Baxter Intl Inc COM 071813109 1 27 SH   SOLE   0 0 27
Bayer AG SA ADR OTC COM 072730302 1 13 SH   SOLE   0 0 13
Bayerische Motoren Werke AG COM 072743305 1 48 SH   SOLE   0 0 48
Berkshire Hathaway Inc CL B NEW 084670702 7 42 SH   SOLE   0 0 42
Bezeq The Israeli Telecomm Corp Ltd COM 08861q103 1 160 SH   SOLE   0 0 160
BHP Billiton Ltd ADR COM 088606108 3 96 SH   SOLE   0 0 96
Biogen Inc COM 09062x103 1 7 SH   SOLE   0 0 7
Biomarin Pharmaceutical COM 09061G101 1 12 SH   SOLE   0 0 12
Bioverativ Inc COM 09075E100 0 3 SH   SOLE   0 0 3
BlackRock Inc COM 09247x101 1 4 SH   SOLE   0 0 4
BNP Paribas ADR COM 05565a202 2 68 SH   SOLE   0 0 68
Boeing Co/The COM 097023105 3 17 SH   SOLE   0 0 17
BP PLC ADR COM 055622104 2 59 SH   SOLE   0 0 59
Bridgestone Corp COM 108441205 1 76 SH   SOLE   0 0 76
British Am. Tobacco PLC COM 110448107 4 60 SH   SOLE   0 0 60
British Land Co PLC ADR COM 110828100 2 353 SH   SOLE   0 0 353
Broadcom LTD COM Y09827109 2 10 SH   SOLE   0 0 10
Brown Forman Corp Cl B COM 115637209 1 30 SH   SOLE   0 0 30
Burberry Group PLC COM 12082W204 1 65 SH   SOLE   0 0 65
CAE Inc COM 124765108 1 108 SH   SOLE   0 0 108
Cameco Corp COM 13321L108 1 202 SH   SOLE   0 0 202
Campbell Soup Co COM 134429109 1 20 SH   SOLE   0 0 20
Can Imperial Bk of Commerce COM 136069101 1 22 SH   SOLE   0 0 22
Canadian Natl Railway Co COM 136375102 2 33 SH   SOLE   0 0 33
Canadian Natural Resources COM 136385101 1 64 SH   SOLE   0 0 64
Canadian Pacific Railway Ltd COM 13645T100 1 10 SH   SOLE   0 0 10
Canon Inc ADR COM 138006309 1 51 SH   SOLE   0 0 51
Capital One Financial Corp COM 14040H105 1 17 SH   SOLE   0 0 17
Carlsberg A/S COM 142795202 1 80 SH   SOLE   0 0 80
CarMax Inc COM 143130102 1 21 SH   SOLE   0 0 21
Carnival PLC ADR COM 14365c103 3 58 SH   SOLE   0 0 58
Caterpillar Inc COM 149123101 2 25 SH   SOLE   0 0 25
CBS Corp (New) Class B COM 124857202 1 27 SH   SOLE   0 0 27
Celgene Corp COM 151020104 4 34 SH   SOLE   0 0 34
Center Point Energy Inc COM 15189t107 1 65 SH   SOLE   0 0 65
Centrica PLC ADR COM 15639k300 1 137 SH   SOLE   0 0 137
Charles Schwab Corp COM 808513105 1 41 SH   SOLE   0 0 41
Charter Communications - A COM 16119P108 3 9 SH   SOLE   0 0 9
ChevronTexaco Corp COM 166764100 5 55 SH   SOLE   0 0 55
Chr Hansen Holding A/S COM 12545m207 1 50 SH   SOLE   0 0 50
Chubb Ltd COM h1467j104 1 12 SH   SOLE   0 0 12
Church & Dwight Inc COM 171340102 1 26 SH   SOLE   0 0 26
Cigna Corp COM 125509109 1 8 SH   SOLE   0 0 8
Cisco Systems Inc COM 17275r102 4 129 SH   SOLE   0 0 129
Citigroup Inc COM 172967424 10 152 SH   SOLE   0 0 152
City Developments ADR COM 177797305 1 251 SH   SOLE   0 0 251
Clorox Co COM 189054109 2 20 SH   SOLE   0 0 20
CLP Holdings Ltd ADR COM 18946Q101 4 444 SH   SOLE   0 0 444
CMS Energy Corp COM 125896100 1 27 SH   SOLE   0 0 27
Coca Cola Amatil Ltd ADR COM 191085208 1 209 SH   SOLE   0 0 209
Coca Cola Co COM 191216100 6 134 SH   SOLE   0 0 134
Colgate Palmolive Co COM 194162103 1 24 SH   SOLE   0 0 24
Coloplast A/S COM 19624y101 3 440 SH   SOLE   0 0 440
Comcast Corp Cl A COM 20030N101 5 136 SH   SOLE   0 0 136
Commerzbank AG COM 202597605 2 221 SH   SOLE   0 0 221
Commonwealth Bank of Australia COM 202712600 5 80 SH   SOLE   0 0 80
Compagnie Financiere Richemont SA COM 204319107 2 300 SH   SOLE   0 0 300
ConocoPhillips COM 20825c104 2 46 SH   SOLE   0 0 46
Cons Edison Inc COM 209115104 2 36 SH   SOLE   0 0 36
Corning Inc COM 219350105 1 53 SH   SOLE   0 0 53
CoStar Group Inc COM 22160n109 3 14 SH   SOLE   0 0 14
Costco Wholesale Corp COM 22160k105 1 8 SH   SOLE   0 0 8
CR Bard Inc COM 067383109 1 4 SH   SOLE   0 0 4
CRH PLC Sponsored ADR COM 12626k203 1 53 SH   SOLE   0 0 53
CSX Corp COM 126408103 2 44 SH   SOLE   0 0 44
Cummins Inc COM 231021106 2 13 SH   SOLE   0 0 13
CVS Health Corp COM 126650100 1 14 SH   SOLE   0 0 14
Daikin Industries Ltd COM 23381b106 1 9 SH   SOLE   0 0 9
Daiwa House Industry Co Ltd COM 234062206 1 47 SH   SOLE   0 0 47
Daiwa Sec Group Inc COM 234064301 1 242 SH   SOLE   0 0 242
Danaher Corp COM 235851102 1 13 SH   SOLE   0 0 13
Danone ADR COM 23636T100 1 100 SH   SOLE   0 0 100
Danske Bank A/S COM 236363206 2 130 SH   SOLE   0 0 130
DaVita Inc COM 23918K108 1 19 SH   SOLE   0 0 19
DBS Group Holdings Ltd ADR COM 23304Y100 1 29 SH   SOLE   0 0 29
Deere & Co COM 244199105 1 16 SH   SOLE   0 0 16
Dell Tech Inc Cl V COM 24703L103 0 6 SH   SOLE   0 0 6
Denso Corp Unspons ADR COM 24872B100 1 58 SH   SOLE   0 0 58
Deutsche Bank AG COM D18190898 1 97 SH   SOLE   0 0 97
Deutsche Lufthansa AG COM 251561304 1 59 SH   SOLE   0 0 59
Deutsche Post AG Spon ADR COM 25157Y202 1 47 SH   SOLE   0 0 47
Diageo PLC ADR New COM 25243Q205 1 9 SH   SOLE   0 0 9
Discover Financial Svcs COM 254709108 1 23 SH   SOLE   0 0 23
Dollar General Corp COM 256677105 1 15 SH   SOLE   0 0 15
Dollar Tree Stores Inc COM 256746108 0 13 SH   SOLE   0 0 13
Dominion Energy Inc COM 25746U109 1 19 SH   SOLE   0 0 19
Dover Corp COM 260003108 1 18 SH   SOLE   0 0 18
Dow Chemical Co COM 260543103 2 35 SH   SOLE   0 0 35
DTE Energy Co COM 233331107 1 12 SH   SOLE   0 0 12
Duke Energy Corp COM 26441c204 1 19 SH   SOLE   0 0 19
East Japan Railway Co ADR COM 273202101 5 318 SH   SOLE   0 0 318
Eaton Corp plc COM G29183103 1 25 SH   SOLE   0 0 25
EI du Pont de Nemours and Co COM 263534109 2 27 SH   SOLE   0 0 27
Emerson Elec Co COM 291011104 1 29 SH   SOLE   0 0 29
Enbridge Inc COM 29250N105 3 92 SH   SOLE   0 0 92
Enel SpA COM 29265W207 2 383 SH   SOLE   0 0 383
Engie Spns ADR COM 29286d105 2 184 SH   SOLE   0 0 184
EOG Resources Inc COM 26875P101 1 22 SH   SOLE   0 0 22
Equinix Inc COM 29444U700 1 4 SH   SOLE   0 0 4
Ericsson LM Tel Co ADR COM 294821608 2 322 SH   SOLE   0 0 322
Essex Property Tst Inc COM 297178105 1 4 SH   SOLE   0 0 4
Essilor Intl ADR COM 297284200 2 42 SH   SOLE   0 0 42
Exelon Corp COM 30161N101 1 35 SH   SOLE   0 0 35
Expedia Inc COM 30212P303 2 20 SH   SOLE   0 0 20
Experian PLC COM 30215C101 1 72 SH   SOLE   0 0 72
Exxon Mobil Corp COM 30231g102 9 119 SH   SOLE   0 0 119
Facebook Inc Cl A COM 30303M102 8 59 SH   SOLE   0 0 59
Fanuc Ltd COM 307305102 1 90 SH   SOLE   0 0 90
Fast Retailing Co Ltd COM 31188H101 1 40 SH   SOLE   0 0 40
FedEx Corp COM 31428x106 2 10 SH   SOLE   0 0 10
Ferrari NV COM N3167Y103 2 26 SH   SOLE   0 0 26
Fluor Corp New COM 343412102 1 24 SH   SOLE   0 0 24
Fortive Corp - W/I COM 34959J108 0 6 SH   SOLE   0 0 6
Fresenius Medical Care AG ADR COM 358029106 1 34 SH   SOLE   0 0 34
Fresenius SE & Co KGaA COM 35804m105 1 64 SH   SOLE   0 0 64
Gallagher Arthur J & Co COM 363576109 1 34 SH   SOLE   0 0 34
Gen Motors Co COM 37045v100 1 46 SH   SOLE   0 0 46
General Elec Co COM 369604103 5 218 SH   SOLE   0 0 218
General Mills Inc COM 370334104 1 21 SH   SOLE   0 0 21
Genuine Parts Co COM 372460105 1 13 SH   SOLE   0 0 13
Getinge AB COM 37427x104 2 125 SH   SOLE   0 0 125
Gildan Activewear Inc COM 375916103 1 40 SH   SOLE   0 0 40
GlaxoSmithKline ADR COM 37733W105 1 38 SH   SOLE   0 0 38
Glencore Xstrata PLC COM 37827x100 1 259 SH   SOLE   0 0 259
Goldman Sachs Group Inc COM 38141g104 2 10 SH   SOLE   0 0 10
Grifols SA ADR COM 398438408 2 105 SH   SOLE   0 0 105
Halliburton Co COM 406216101 1 43 SH   SOLE   0 0 43
HCA Healthcare Inc COM 40412C101 1 15 SH   SOLE   0 0 15
HeidelbergCement AG OTC COM 42281P205 1 75 SH   SOLE   0 0 75
Heineken NV ADR (Spon) COM 423012301 2 52 SH   SOLE   0 0 52
Henry Schein Inc. COM 806407102 1 9 SH   SOLE   0 0 9
Highwoods Properties Inc COM 431284108 1 32 SH   SOLE   0 0 32
Hitachi Ltd ADR COM 433578507 2 34 SH   SOLE   0 0 34
Home Depot Inc COM 437076102 9 60 SH   SOLE   0 0 60
Honda Mtr Co Ltd ADR COM 438128308 1 71 SH   SOLE   0 0 71
Honeywell Intl Inc COM 438516106 2 19 SH   SOLE   0 0 19
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 1 72 SH   SOLE   0 0 72
HP Inc COM 40434l105 1 79 SH   SOLE   0 0 79
HSBC Holdings PLC ADR New COM 404280406 3 75 SH   SOLE   0 0 75
Humana Inc COM 444859102 1 6 SH   SOLE   0 0 6
Iberdrola SA Spon ADR COM 450737101 2 79 SH   SOLE   0 0 79
Illinois Tool Works Inc COM 452308109 1 12 SH   SOLE   0 0 12
Imperial Brands PLC COM 45262p102 1 33 SH   SOLE   0 0 33
Incyte Pharmaceuticals Inc COM 45337C102 2 18 SH   SOLE   0 0 18
Infineon Technologies ADR COM 45662N103 2 100 SH   SOLE   0 0 100
Ingersoll-Rand PLC COM G47791101 1 20 SH   SOLE   0 0 20
Intel Corp COM 458140100 4 131 SH   SOLE   0 0 131
International Paper Co COM 460146103 1 34 SH   SOLE   0 0 34
Intesa Sanpaolo ADR COM 46115H107 1 93 SH   SOLE   0 0 93
Intl Business Machines Corp COM 459200101 2 14 SH   SOLE   0 0 14
Isuzu Motors LTD OTC COM 465254209 1 98 SH   SOLE   0 0 98
ITOCHU Corp ADR COM 465717106 1 52 SH   SOLE   0 0 52
ITV PLC COM 45069p107 1 58 SH   SOLE   0 0 58
JGC Corp COM 466140100 1 38 SH   SOLE   0 0 38
Johnson & Johnson Co COM 478160104 7 59 SH   SOLE   0 0 59
Johnson Controls Intl PLC COM G51502105 1 29 SH   SOLE   0 0 29
JPMorgan Chase & Co COM 46625h100 8 95 SH   SOLE   0 0 95
KAO Corp COM 485537302 5 86 SH   SOLE   0 0 86
KBC Group NV ADR COM 48241F104 2 58 SH   SOLE   0 0 58
KDDI Corp COM 48667L106 2 216 SH   SOLE   0 0 216
Kilroy Realty Corp COM 49427F108 1 17 SH   SOLE   0 0 17
Kimberly Clark Corp COM 494368103 2 16 SH   SOLE   0 0 16
Kinder Morgan Inc. COM 49456B101 1 79 SH   SOLE   0 0 79
Kinross Gold Corp COM 496902404 1 323 SH   SOLE   0 0 323
Komatsu Ltd. ADR COM 500458401 2 84 SH   SOLE   0 0 84
Kone OYJ COM 50048h101 1 56 SH   SOLE   0 0 56
Koninklijke DSM NV- Spon ADR COM 780249108 1 92 SH   SOLE   0 0 92
Koninklijke KPN NV Sp ADR COM 780641205 3 951 SH   SOLE   0 0 951
Kraft Heinz Co Com Stk COM 500754106 1 17 SH   SOLE   0 0 17
Kubota Corp ADR COM 501173207 1 16 SH   SOLE   0 0 16
Kyocera Corp ADR COM 501556203 1 30 SH   SOLE   0 0 30
L'Oreal Co ADR COM 502117203 3 95 SH   SOLE   0 0 95
LafargeHolcim Ltd COM 50586V108 2 180 SH   SOLE   0 0 180
Legg Mason Inc COM 524901105 1 34 SH   SOLE   0 0 34
Liberty Ppty Tr Sh Ben Int COM 531172104 1 35 SH   SOLE   0 0 35
Liberty SiriusXM Group COM 531229409 1 28 SH   SOLE   0 0 28
Lincoln National Corp Ind COM 534187109 6 96 SH   SOLE   0 0 96
Linde AG COM 535223200 1 100 SH   SOLE   0 0 100
LIXIL Group Corp COM 53931R103 1 34 SH   SOLE   0 0 34
Loews Corp COM 540424108 1 29 SH   SOLE   0 0 29
Lowes Cos Inc COM 548661107 2 26 SH   SOLE   0 0 26
Luxottica Gp ADR COM 55068R202 3 66 SH   SOLE   0 0 66
LVMH Moet Hennessy Lou-ADR COM 502441306 2 50 SH   SOLE   0 0 50
LyondellBasell Industries NV COM N53745100 1 14 SH   SOLE   0 0 14
Magna Intl Cl A COM 559222401 1 28 SH   SOLE   0 0 28
Makita Corp ADR New COM 560877300 1 40 SH   SOLE   0 0 40
Manulife Financial COM 56501R106 2 112 SH   SOLE   0 0 112
Marine Harvest ASA COM 56824r205 1 66 SH   SOLE   0 0 66
Marks & Spencer Group PLC COM 570912105 1 140 SH   SOLE   0 0 140
Marriott Intl Inc New COM 571903202 1 18 SH   SOLE   0 0 18
Marsh & McLennan Cos Inc COM 571748102 1 21 SH   SOLE   0 0 21
Marubeni Corp ADR COM 573810207 1 24 SH   SOLE   0 0 24
McDonalds Corp COM 580135101 2 17 SH   SOLE   0 0 17
Merck & Co (New) COM 58933Y105 3 58 SH   SOLE   0 0 58
MetLife Inc COM 59156r108 1 21 SH   SOLE   0 0 21
Michelin (CGDE) Unspon ADR COM 59410T106 1 65 SH   SOLE   0 0 65
Microchip Technology Inc COM 595017104 1 23 SH   SOLE   0 0 23
Microsoft Corp COM 594918104 58 855 SH   SOLE   0 0 855
Mitsubishi Corp - ADR COM 606769305 1 40 SH   SOLE   0 0 40
Mitsubishi Electric Corp COM 606776201 1 66 SH   SOLE   0 0 66
Mitsubishi Estate - Unspon ADR COM 606783207 1 83 SH   SOLE   0 0 83
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 3 467 SH   SOLE   0 0 467
Mitsui & Co Ltd ADR COM 606827202 1 6 SH   SOLE   0 0 6
Mizuho Financial Group Inc COM 60687y109 1 308 SH   SOLE   0 0 308
Monsanto Co New COM 61166w101 2 17 SH   SOLE   0 0 17
Moody's Corp COM 615369105 1 12 SH   SOLE   0 0 12
Morgan Stanley COM 617446448 2 49 SH   SOLE   0 0 49
MS & AD Insurance Group Holdings COM 553491101 1 90 SH   SOLE   0 0 90
Muenchener Rueckversicherungs OTC COM 626188106 1 80 SH   SOLE   0 0 80
Murata MFG Co LTD COM 626425102 1 36 SH   SOLE   0 0 36
National Australia Bk Ltd ADR COM 632525408 2 252 SH   SOLE   0 0 252
National Grid PLC COM 636274409 1 23 SH   SOLE   0 0 23
National Oilwell Varco Inc COM 637071101 1 34 SH   SOLE   0 0 34
Nestle SA COM 641069406 10 122 SH   SOLE   0 0 122
Netflix Com Inc COM 64110l106 1 12 SH   SOLE   0 0 12
NextEra Energy Inc COM 65339F101 1 13 SH   SOLE   0 0 13
Nidec Corp - ADR COM 654090109 1 68 SH   SOLE   0 0 68
Nitto Denko Corp - Unspons ADR COM 654802206 2 52 SH   SOLE   0 0 52
Nokia Corp ADR COM 654902204 1 246 SH   SOLE   0 0 246
Nomura Holdings Inc COM 65535h208 1 261 SH   SOLE   0 0 261
NTT Docomo Inc ADR COM 62942M201 2 103 SH   SOLE   0 0 103
Nucor Corp COM 670346105 1 28 SH   SOLE   0 0 28
NXP Semiconductor NV COM n6596x109 1 15 SH   SOLE   0 0 15
OGE Energy Corp COM 670837103 1 39 SH   SOLE   0 0 39
Omnicom Group Inc COM 681919106 1 17 SH   SOLE   0 0 17
Oracle Corp COM 68389x105 2 52 SH   SOLE   0 0 52
Orange ADR COM 684060106 2 146 SH   SOLE   0 0 146
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
Pepsico Inc COM 713448108 4 36 SH   SOLE   0 0 36
Pernod Ricard SA ADR COM 714264207 3 115 SH   SOLE   0 0 115
Pfizer Inc COM 717081103 39 1,175 SH   SOLE   0 0 1,175
Philip Morris Intl COM 718172109 4 41 SH   SOLE   0 0 41
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
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 2 54 SH   SOLE   0 0 54
Randgold Resources Ltd ADR COM 752344309 2 26 SH   SOLE   0 0 26
Range Resources Corp COM 75281A109 2 91 SH   SOLE   0 0 91
RCS Mediagroup SPA (Euro) COM T79823158 0 11 SH   SOLE   0 0 11
Reckitt Benckiser Group PLC COM 756255204 1 95 SH   SOLE   0 0 95
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 10 189 SH   SOLE   0 0 189
Royal Philips NV ADR COM 500472303 2 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
Sally Beauty Co Inc COM 79546e104 2 116 SH   SOLE   0 0 116
Sampo OYJ COM 79588j102 1 72 SH   SOLE   0 0 72
Sanofi Aventis ADR COM 80105n105 3 66 SH   SOLE   0 0 66
Schlumberger Ltd COM 806857108 2 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 1 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
Spirit Realty Capital COM 84860W102 2 355 SH   SOLE   0 0 355
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 1 65 SH   SOLE   0 0 65
Suntory Beverage & Food Ltd COM 86803t104 3 132 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 1 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
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 2 124 SH   SOLE   0 0 124
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 3 28 SH   SOLE   0 0 28
United Financial Bancorp Inc (CT) COM 910304104 10 656 SH   SOLE   0 0 656
United Overseas Bk ADR COM 911271302 1 56 SH   SOLE   0 0 56
United Parcel Services Inc- Cl B COM 911312106 1 18 SH   SOLE   0 0 18
United Technologies Corp COM 913017109 3 25 SH   SOLE   0 0 25
United Therapeutics Corp COM 91307c102 3 30 SH   SOLE   0 0 30
United Utilities Group PLC COM 91311E102 1 53 SH   SOLE   0 0 53
UnitedHealth Group Inc COM 91324p102 4 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
Verizon Communications COM 92343v104 1 42 SH   SOLE   0 0 42
Versum Materials W/I COM 92532w103 0 4 SH   SOLE   0 0 4
Visa Inc Class A Shs COM 92826C839 2 22 SH   SOLE   0 0 22
Vivendi SA COM 92852t201 1 45 SH   SOLE   0 0 45
Volkswagen Ag ADR COM 928662303 1 35 SH   SOLE   0 0 35
Wal-Mart Stores Inc COM 931142103 3 41 SH   SOLE   0 0 41
Walgreens Boots Alliance Inc COM 931427108 13 171 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
Yum! Brands Inc COM 988498101 1 17 SH   SOLE   0 0 17
Zurich Financial Services ADR COM 989825104 2 70 SH   SOLE   0 0 70
iShares Core S&P 500 ETF COM 464287200 2 10 SH   SOLE   0 0 10
Powershares QQQ COM 73935a104 88 640 SH   SOLE   0 0 640
SPDR Dow Jones Industrial Average COM 78467X109 111 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF Trust COM 78462F103 79 330 SH   SOLE   0 0 330
iShares Core S&P 500 ETF COM 464287200 517 2,125 SH   SOLE   0 0 2,125
iShares Russell 1000 Growth ET COM 464287614 785 6,600 SH   SOLE   0 0 6,600
iShares Russell 1000 Value ETF COM 464287598 481 4,135 SH   SOLE   0 0 4,135
iShares Core S&P 500 ETF COM 464287200 352 1,450 SH   SOLE   0 0 1,450
iShares MSCI ACWI ETF COM 464288257 67 1,034 SH   SOLE   0 0 1,034
Powershares QQQ COM 73935a104 88 640 SH   SOLE   0 0 640
SPDR Dow Jones Industrial Average COM 78467X109 111 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF Trust COM 78462F103 82 340 SH   SOLE   0 0 340
iShares Russell 1000 Growth ET COM 464287614 132 1,110 SH   SOLE   0 0 1,110
iShares Russell 1000 Value ETF COM 464287598 484 4,160 SH   SOLE   0 0 4,160
iShares Russell Mid-Cap Growth COM 464287481 303 2,811 SH   SOLE   0 0 2,811
iShares Russell Mid-Cap Value COM 464287473 171 2,040 SH   SOLE   0 0 2,040
iShares Core S&P 500 ETF COM 464287200 267 1,100 SH   SOLE   0 0 1,100
iShares Core S&P Mid Cap ETF COM 464287507 130 750 SH   SOLE   0 0 750
iShares Russell 2000 ETF COM 464287655 130 925 SH   SOLE   0 0 925
iShares MSCI ACWI ETF COM 464288257 523 8,000 SH   SOLE   0 0 8,000
iShares MSCI Emerging Mkts COM 464287234 413 10,000 SH   SOLE   0 0 10,000
Powershares QQQ COM 73935a104 71 520 SH   SOLE   0 0 520
SPDR Dow Jones Industrial Average COM 78467X109 74 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF Trust COM 78462F103 58 240 SH   SOLE   0 0 240
iShares Russell 1000 Growth ET COM 464287614 123 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 65 565 SH   SOLE   0 0 565
iShares Russell Mid-Cap Value COM 464287473 25 304 SH   SOLE   0 0 304
iShares Russell 1000 Growth ET COM 464287614 123 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 65 565 SH   SOLE   0 0 565
iShares Russell Mid-Cap Value COM 464287473 25 304 SH   SOLE   0 0 304
iShares Russell 1000 Growth ET COM 464287614 123 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 65 565 SH   SOLE   0 0 565
iShares Russell Mid-Cap Value COM 464287473 25 304 SH   SOLE   0 0 304
iShares Russell 1000 Growth ET COM 464287614 123 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 65 565 SH   SOLE   0 0 565
iShares Russell Mid-Cap Value COM 464287473 25 304 SH   SOLE   0 0 304
iShares Russell 1000 Growth ET COM 464287614 123 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Value ETF COM 464287598 65 565 SH   SOLE   0 0 565
iShares Russell Mid-Cap Value COM 464287473 25 304 SH   SOLE   0 0 304
Powershares QQQ COM 73935a104 88 640 SH   SOLE   0 0 640
SPDR Dow Jones Industrial Average COM 78467X109 111 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF Trust COM 78462F103 82 340 SH   SOLE   0 0 340
iShares Core S&P 500 ETF COM 464287200 36 150 SH   SOLE   0 0 150
Powershares QQQ COM 73935a104 88 640 SH   SOLE   0 0 640
SPDR Dow Jones Industrial Average COM 78467X109 111 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF Trust COM 78462F103 45 190 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
Welltower Inc COM 95040Q104 1 16 SH   SOLE   0 0 16
3M Co COM 88579y101 1 6 SH   SOLE   0 0 6
Abbott Laboratories COM 002824100 1 23 SH   SOLE   0 0 23
AbbVie Inc COM 00287Y109 1 21 SH   SOLE   0 0 21
Accenture PLC SHS CLASS A G1151C101 0 8 SH   SOLE   0 0 8
Activision Blizzard Inc COM 00507V109 0 11 SH   SOLE   0 0 11
Adobe Systems Inc COM 00724F101 0 6 SH   SOLE   0 0 6
Advanced Micro Devices Inc COM 007903107 0 10 SH   SOLE   0 0 10
Aetna Inc COM 00817Y108 0 5 SH   SOLE   0 0 5
Aflac Inc COM 001055102 0 7 SH   SOLE   0 0 7
Agilent Technologies COM 00846U101 0 7 SH   SOLE   0 0 7
Air Products & Chemicals Inc COM 009158106 0 3 SH   SOLE   0 0 3
Alexion Pharmaceuticals Inc COM 015351109 0 3 SH   SOLE   0 0 3
Allergan plc COM G0177J108 1 5 SH   SOLE   0 0 5
Alliant Energy Corp COM 018802108 0 17 SH   SOLE   0 0 17
Alphabet Inc Cl A CAP STK CL A 02079k305 3 4 SH   SOLE   0 0 4
Alphabet Inc Cl C CAP STK CL C 02079k107 3 4 SH   SOLE   0 0 4
Altria Group Inc COM 02209s103 1 23 SH   SOLE   0 0 23
Amazon.com Inc COM 023135106 4 5 SH   SOLE   0 0 5
American Express Co COM 025816109 1 13 SH   SOLE   0 0 13
American Intl Group Inc COM 026874784 0 15 SH   SOLE   0 0 15
American Tower Corp COM 03027X100 0 6 SH   SOLE   0 0 6
American Water Works Co Inc COM 030420103 0 3 SH   SOLE   0 0 3
Ameriprise Financial Inc COM 03076C106 0 3 SH   SOLE   0 0 3
AmerisourceBergen Corp COM 03073E105 0 3 SH   SOLE   0 0 3
Amgen Inc COM 031162100 1 9 SH   SOLE   0 0 9
Amphenol Corp Cl A CL A 032095101 0 8 SH   SOLE   0 0 8
Anadarko Petroleum Corp COM 032511107 0 16 SH   SOLE   0 0 16
Analog Devices Inc COM 032654105 0 7 SH   SOLE   0 0 7
Anthem Inc COM 036752103 0 4 SH   SOLE   0 0 4
Aon PLC Cl A Ordinary COM G0408V102 0 4 SH   SOLE   0 0 4
Apple Inc COM 037833100 9 67 SH   SOLE   0 0 67
Applied Materials Inc COM 038222105 0 14 SH   SOLE   0 0 14
Archer Daniels Midland Co COM 039483102 0 5 SH   SOLE   0 0 5
AT&T Inc COM 00206R102 2 67 SH   SOLE   0 0 67
Autodesk Inc COM 052769106 0 3 SH   SOLE   0 0 3
Automatic Data Processing Inc COM 053015103 0 6 SH   SOLE   0 0 6
AvalonBay Communities Inc COM 053484101 0 3 SH   SOLE   0 0 3
Bank of America Corp COM 060505104 3 138 SH   SOLE   0 0 138
Bank of NY Mellon Corp/The COM 064058100 0 15 SH   SOLE   0 0 15
Baxter Intl Inc COM 071813109 0 9 SH   SOLE   0 0 9
Becton Dickinson & Co COM 075887109 0 3 SH   SOLE   0 0 3
Bed Bath & Beyond Inc COM 075896100 0 5 SH   SOLE   0 0 5
Berkshire Hathaway Inc CL B NEW 084670702 4 26 SH   SOLE   0 0 26
Best Buy Inc COM 086516101 0 6 SH   SOLE   0 0 6
Biogen Inc COM 09062x103 0 3 SH   SOLE   0 0 3
BlackRock Inc COM 09247x101 1 3 SH   SOLE   0 0 3
Boeing Co/The COM 097023105 1 7 SH   SOLE   0 0 7
BorgWarner Inc COM 099724106 0 11 SH   SOLE   0 0 11
Boston Scientific Corp COM 101137107 0 23 SH   SOLE   0 0 23
Bristol Myers Squibb Co COM 110122108 1 22 SH   SOLE   0 0 22
Broadcom LTD COM Y09827109 1 5 SH   SOLE   0 0 5
Cabot Oil & Gas Corp Cl A COM 127097103 0 7 SH   SOLE   0 0 7
Capital One Financial Corp COM 14040H105 0 3 SH   SOLE   0 0 3
Cardinal Health Inc COM 14149Y108 0 8 SH   SOLE   0 0 8
Carnival Corp COM 143658300 0 7 SH   SOLE   0 0 7
Caterpillar Inc COM 149123101 0 8 SH   SOLE   0 0 8
CBS Corp (New) Class B COM 124857202 0 6 SH   SOLE   0 0 6
Celgene Corp COM 151020104 1 10 SH   SOLE   0 0 10
Center Point Energy Inc COM 15189t107 0 12 SH   SOLE   0 0 12
CenturyLink Inc COM 156700106 0 24 SH   SOLE   0 0 24
Cerner Corp COM 156782104 0 5 SH   SOLE   0 0 5
Charter Communications - A COM 16119P108 1 3 SH   SOLE   0 0 3
Chesapeake Energy Corp COM 165167107 0 35 SH   SOLE   0 0 35
ChevronTexaco Corp COM 166764100 1 18 SH   SOLE   0 0 18
Chubb Ltd COM h1467j104 1 7 SH   SOLE   0 0 7
Cigna Corp COM 125509109 0 3 SH   SOLE   0 0 3
Cisco Systems Inc COM 17275r102 1 61 SH   SOLE   0 0 61
Citigroup Inc COM 172967424 2 39 SH   SOLE   0 0 39
Citizens Financial Group Inc COM 174610105 0 11 SH   SOLE   0 0 11
Clorox Co COM 189054109 0 5 SH   SOLE   0 0 5
CME Group Inc COM 12572Q105 0 5 SH   SOLE   0 0 5
CMS Energy Corp COM 125896100 0 18 SH   SOLE   0 0 18
Coach Inc COM 189754104 0 7 SH   SOLE   0 0 7
Coca Cola Co COM 191216100 2 56 SH   SOLE   0 0 56
Cognizant Tech Solutions Cl A COM 192446102 0 10 SH   SOLE   0 0 10
Colgate Palmolive Co COM 194162103 1 15 SH   SOLE   0 0 15
Comcast Corp Cl A COM 20030N101 2 63 SH   SOLE   0 0 63
ConAgra Brands Inc COM 205887102 0 9 SH   SOLE   0 0 9
Concho Resources Inc COM 20605P101 0 7 SH   SOLE   0 0 7
ConocoPhillips COM 20825c104 0 9 SH   SOLE   0 0 9
Constellation Brands Inc A COM 21036p108 0 3 SH   SOLE   0 0 3
Corning Inc COM 219350105 0 16 SH   SOLE   0 0 16
Costco Wholesale Corp COM 22160k105 0 6 SH   SOLE   0 0 6
Crown Castle Intl Corp COM 22822V101 0 6 SH   SOLE   0 0 6
CSX Corp COM 126408103 0 14 SH   SOLE   0 0 14
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
DaVita Inc COM 23918K108 0 3 SH   SOLE   0 0 3
Deere & Co COM 244199105 0 4 SH   SOLE   0 0 4
Delphi Automotive PLC COM g27823106 0 5 SH   SOLE   0 0 5
Delta Air Lines Inc COM 247361702 0 15 SH   SOLE   0 0 15
Discovery Communications Cl A COM 25470F104 0 6 SH   SOLE   0 0 6
Dollar General Corp COM 256677105 0 5 SH   SOLE   0 0 5
Dominion Energy Inc 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
DXC Technology Co COM 23355L106 0 4 SH   SOLE   0 0 4
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
Envision Healthcare Corp COM 29414D100 0 4 SH   SOLE   0 0 4
EOG Resources Inc COM 26875P101 0 2 SH   SOLE   0 0 2
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
Express Scripts Holding Co COM 30219G108 0 4 SH   SOLE   0 0 4
Exxon Mobil Corp COM 30231g102 5 62 SH   SOLE   0 0 62
Facebook Inc Cl A COM 30303M102 4 29 SH   SOLE   0 0 29
FedEx Corp COM 31428x106 0 4 SH   SOLE   0 0 4
Fidelity National Information Svcs COM 31620m106 0 6 SH   SOLE   0 0 6
Fiserv Inc COM 337738108 0 4 SH   SOLE   0 0 4
Foot Locker Inc COM 344849104 0 5 SH   SOLE   0 0 5
Ford Mtr Co COM 345370860 0 61 SH   SOLE   0 0 61
Fortive Corp - W/I COM 34959J108 0 7 SH   SOLE   0 0 7
Franklin Res Inc COM 354613101 0 8 SH   SOLE   0 0 8
Gap Inc COM 364760108 0 10 SH   SOLE   0 0 10
Gen Motors Co COM 37045v100 0 24 SH   SOLE   0 0 24
General Dynamics Corp COM 369550108 0 4 SH   SOLE   0 0 4
General Elec Co COM 369604103 2 88 SH   SOLE   0 0 88
General Mills Inc COM 370334104 0 5 SH   SOLE   0 0 5
Gilead Sciences Inc COM 375558103 0 11 SH   SOLE   0 0 11
Global Pmts Inc COM 37940x102 0 3 SH   SOLE   0 0 3
Goldman Sachs Group Inc COM 38141g104 0 2 SH   SOLE   0 0 2
Hanesbrand Inc COM 410345102 0 8 SH   SOLE   0 0 8
Hartford Finl Svcs Grp COM 416515104 0 10 SH   SOLE   0 0 10
HCA Healthcare Inc COM 40412C101 0 5 SH   SOLE   0 0 5
Helmerich & Payne Inc COM 423452101 0 8 SH   SOLE   0 0 8
Hewlett Packard Enterprise Co COM 42824c109 0 21 SH   SOLE   0 0 21
Home Depot Inc COM 437076102 2 17 SH   SOLE   0 0 17
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 1 54 SH   SOLE   0 0 54
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 10 SH   SOLE   0 0 10
Intuit Inc COM 461202103 0 4 SH   SOLE   0 0 4
Invesco Ltd COM g491bt108 0 14 SH   SOLE   0 0 14
Jacobs Engineering Group Inc COM 469814107 0 6 SH   SOLE   0 0 6
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 4 50 SH   SOLE   0 0 50
Juniper Networks Inc COM 48203R104 0 9 SH   SOLE   0 0 9
Kellogg Co COM 487836108 0 8 SH   SOLE   0 0 8
Keycorp COM 493267108 0 21 SH   SOLE   0 0 21
Kimberly Clark Corp COM 494368103 0 6 SH   SOLE   0 0 6
Kimco Realty Corp COM 49446R109 0 23 SH   SOLE   0 0 23
Kinder Morgan Inc. COM 49456B101 0 27 SH   SOLE   0 0 27
KLA-Tencor Corp COM 482480100 0 3 SH   SOLE   0 0 3
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
L Brands Inc COM 501797104 0 6 SH   SOLE   0 0 6
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 8 SH   SOLE   0 0 8
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 3 SH   SOLE   0 0 3
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 Petroleum Corp COM 56585A102 0 11 SH   SOLE   0 0 11
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 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 8 SH   SOLE   0 0 8
Micron Technology Inc COM 595112103 0 17 SH   SOLE   0 0 17
Microsoft Corp COM 594918104 6 97 SH   SOLE   0 0 97
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 1 27 SH   SOLE   0 0 27
Motorola Solutions Inc COM 620076307 0 6 SH   SOLE   0 0 6
Mylan NV Ordinary COM N59465109 0 7 SH   SOLE   0 0 7
National Oilwell Varco Inc COM 637071101 0 18 SH   SOLE   0 0 18
Netflix Com Inc COM 64110l106 0 5 SH   SOLE   0 0 5
Newell Brands Inc COM 651229106 0 9 SH   SOLE   0 0 9
Newmont Mng Corp COM 651639106 0 8 SH   SOLE   0 0 8
NextEra Energy Inc COM 65339F101 0 6 SH   SOLE   0 0 6
Nike Inc Cl B COM 654106103 1 18 SH   SOLE   0 0 18
Noble Energy Inc COM 655044105 0 23 SH   SOLE   0 0 23
Nordstrom Inc COM 655664100 0 5 SH   SOLE   0 0 5
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 4 SH   SOLE   0 0 4
NVIDIA Corp COM 67066G104 1 7 SH   SOLE   0 0 7
Occidental Petroleum Corp COM 674599105 0 16 SH   SOLE   0 0 16
Omnicom Group Inc COM 681919106 0 5 SH   SOLE   0 0 5
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 77 SH   SOLE   0 0 77
Philip Morris Intl COM 718172109 2 19 SH   SOLE   0 0 19
Phillips 66 COM 718546104 0 11 SH   SOLE   0 0 11
Pinnacle West Cap Corp COM 723484101 0 9 SH   SOLE   0 0 9
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 9 SH   SOLE   0 0 9
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
PVH Corp COM 693656100 0 3 SH   SOLE   0 0 3
Qualcomm Inc COM 747525103 1 20 SH   SOLE   0 0 20
Range Resources Corp COM 75281A109 0 15 SH   SOLE   0 0 15
Raytheon Co New COM 755111507 0 4 SH   SOLE   0 0 4
Red Hat Inc COM 756577102 0 4 SH   SOLE   0 0 4
Regeneron Pharmaceuticals Inc COM 75886F107 0 2 SH   SOLE   0 0 2
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
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
Schlumberger Ltd COM 806857108 0 8 SH   SOLE   0 0 8
Seagate Technology Inc COM G7945M107 0 4 SH   SOLE   0 0 4
Simon Property Group Inc COM 828806109 0 3 SH   SOLE   0 0 3
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
Stanley Black & Decker Inc COM 854502101 0 4 SH   SOLE   0 0 4
Starbucks Corp COM 855244109 1 19 SH   SOLE   0 0 19
State Street Corp COM 857477103 0 7 SH   SOLE   0 0 7
Stryker Corp COM 863667101 0 4 SH   SOLE   0 0 4
SunTrust Banks Inc COM 867914103 0 11 SH   SOLE   0 0 11
Symantec Corp COM 871503108 0 10 SH   SOLE   0 0 10
Synchrony Financial COM 87165b103 0 19 SH   SOLE   0 0 19
Sysco Corp COM 871829107 0 11 SH   SOLE   0 0 11
T Rowe Price Group Inc COM 74144t108 0 6 SH   SOLE   0 0 6
TE Connectivity Ltd COM H84989104 0 6 SH   SOLE   0 0 6
Texas Instruments Inc COM 882508104 1 13 SH   SOLE   0 0 13
Thermo Fisher Scientific Inc COM 883556102 0 5 SH   SOLE   0 0 5
Time Warner Inc COM 887317303 1 10 SH   SOLE   0 0 10
Tractor Supply Co COM 892356106 0 3 SH   SOLE   0 0 3
Transocean Sedco Forex Inc COM H8817H100 0 24 SH   SOLE   0 0 24
Travelers Cos Inc COM 89417E109 0 5 SH   SOLE   0 0 5
Twenty-First Century Fox Inc COM 90130a101 0 15 SH   SOLE   0 0 15
Tyson Foods Inc Cl A COM 902494103 0 4 SH   SOLE   0 0 4
U.S. Bancorp New COM 902973304 1 22 SH   SOLE   0 0 22
Under Armour Inc Cl A COM 904311107 0 12 SH   SOLE   0 0 12
Union Pacific Corp COM 907818108 1 11 SH   SOLE   0 0 11
United Parcel Services Inc- Cl B COM 911312106 0 5 SH   SOLE   0 0 5
United Technologies Corp COM 913017109 1 13 SH   SOLE   0 0 13
UnitedHealth Group Inc COM 91324p102 2 11 SH   SOLE   0 0 11
V F Corp COM 918204108 0 9 SH   SOLE   0 0 9
Valero Energy Corp COM 91913y100 0 6 SH   SOLE   0 0 6
Varex Imaging Corp W/I COM 92214X106 0 1 SH   SOLE   0 0 1
Varian Medical Systems Inc COM 92220P105 0 4 SH   SOLE   0 0 4
Verizon Communications COM 92343v104 2 48 SH   SOLE   0 0 48
Vertex Pharmaceuticals COM 92532F100 0 4 SH   SOLE   0 0 4
Viacom Inc COM 92553P201 0 5 SH   SOLE   0 0 5
Visa Inc Class A Shs COM 92826C839 2 23 SH   SOLE   0 0 23
W W Grainger Inc COM 384802104 0 3 SH   SOLE   0 0 3
Wal-Mart Stores Inc COM 931142103 1 18 SH   SOLE   0 0 18
Walgreens Boots Alliance Inc COM 931427108 0 11 SH   SOLE   0 0 11
Walt Disney Co The COM 254687106 2 21 SH   SOLE   0 0 21
Waste Management Inc COM 94106L109 0 7 SH   SOLE   0 0 7
Wells Fargo & Co New COM 949746101 3 62 SH   SOLE   0 0 62
Western Digital Corp COM 958102105 0 4 SH   SOLE   0 0 4
Western Union Co COM 959802109 0 18 SH   SOLE   0 0 18
WestRock Co COM 96145d105 0 5 SH   SOLE   0 0 5
Weyerhaeuser Co COM 962166104 0 13 SH   SOLE   0 0 13
Whole Foods COM 966837106 0 4 SH   SOLE   0 0 4
Williams Companies Inc COM 969457100 0 13 SH   SOLE   0 0 13
Willis Towers Watson PLC COM G96629103 0 3 SH   SOLE   0 0 3
Xilinx Inc COM 983919101 0 6 SH   SOLE   0 0 6
Yum! Brands Inc COM 988498101 0 7 SH   SOLE   0 0 7
Zimmer Biomet Holdings Inc COM 98956P102 0 4 SH   SOLE   0 0 4
Zoetis Inc COM 98978v103 0 8 SH   SOLE   0 0 8
iShares MSCI ACWI ETF COM 464288257 46 710 SH   SOLE   0 0 710
iShares MSCI ACWI ETF COM 464288257 150 2,297 SH   SOLE   0 0 2,297
Boston Properties Inc COM 101121101 0 4 SH   SOLE   0 0 4
Digital Realty Trust COM 253868103 0 3 SH   SOLE   0 0 3
GGP Inc COM 36174X101 0 16 SH   SOLE   0 0 16
Host Hotels & Resorts Inc COM 44107P104 0 14 SH   SOLE   0 0 14
Ventas Inc COM 92276F100 0 6 SH   SOLE   0 0 6
Welltower Inc COM 95040Q104 0 7 SH   SOLE   0 0 7
3M Co COM 88579y101 3 16 SH   SOLE   0 0 16
ABB Ltd COM 000375204 2 83 SH   SOLE   0 0 83
Abbott Laboratories COM 002824100 3 70 SH   SOLE   0 0 70
AbbVie Inc COM 00287Y109 3 54 SH   SOLE   0 0 54
Accenture PLC SHS CLASS A G1151C101 3 31 SH   SOLE   0 0 31
Actelion Ltd COM 00507g102 2 34 SH   SOLE   0 0 34
Activision Blizzard Inc COM 00507V109 1 30 SH   SOLE   0 0 30
Adecco SA Reg Unsponsored ADR COM 006754204 1 37 SH   SOLE   0 0 37
Adidas AG COM 00687a107 2 25 SH   SOLE   0 0 25
Adobe Systems Inc COM 00724F101 3 23 SH   SOLE   0 0 23
Aegon NV Ord Amer Reg ADR COM 007924103 1 262 SH   SOLE   0 0 262
Aercap Holdings NV COM N00985106 1 22 SH   SOLE   0 0 22
Aetna Inc COM 00817Y108 1 13 SH   SOLE   0 0 13
Affiliated Managers Group Inc COM 008252108 1 10 SH   SOLE   0 0 10
Aflac Inc COM 001055102 2 33 SH   SOLE   0 0 33
Ageas Spon ADR COM 00844W208 1 41 SH   SOLE   0 0 41
Agilent Technologies COM 00846U101 1 24 SH   SOLE   0 0 24
AGL Energy Ltd COM 001201102 2 108 SH   SOLE   0 0 108
AIA Group Ltd OTC COM 001317205 2 75 SH   SOLE   0 0 75
Air Liquide SA ADR COM 009126202 2 104 SH   SOLE   0 0 104
Air Products & Chemicals Inc COM 009158106 1 12 SH   SOLE   0 0 12
Airbus Group NV COM 009279100 1 96 SH   SOLE   0 0 96
Albemarle Corp COM 012653101 1 11 SH   SOLE   0 0 11
Alexion Pharmaceuticals Inc COM 015351109 1 10 SH   SOLE   0 0 10
Alkermes Inc plc ordinary COM G01767105 0 14 SH   SOLE   0 0 14
Allergan plc COM G0177J108 2 12 SH   SOLE   0 0 12
Alliance Data Sys Corp COM 018581108 1 4 SH   SOLE   0 0 4
Alliant Energy Corp COM 018802108 1 44 SH   SOLE   0 0 44
Allianz AG COM 018805101 2 144 SH   SOLE   0 0 144
Allstate Corp/The COM 020002101 2 25 SH   SOLE   0 0 25
Ally Financial COM 02005n100 0 42 SH   SOLE   0 0 42
Alphabet Inc Cl A CAP STK CL A 02079k305 13 14 SH   SOLE   0 0 14
Alphabet Inc Cl C CAP STK CL C 02079k107 6 7 SH   SOLE   0 0 7
Altria Group Inc COM 02209s103 5 78 SH   SOLE   0 0 78
Amazon.com Inc COM 023135106 14 15 SH   SOLE   0 0 15
Amcor Ltd COM 02341R302 1 27 SH   SOLE   0 0 27
American Electric Pwr Co Inc COM 025537101 2 30 SH   SOLE   0 0 30
American Express Co COM 025816109 1 13 SH   SOLE   0 0 13
American Intl Group Inc COM 026874784 2 44 SH   SOLE   0 0 44
American Tower Corp COM 03027X100 2 19 SH   SOLE   0 0 19
American Water Works Co Inc COM 030420103 1 23 SH   SOLE   0 0 23
Ameriprise Financial Inc COM 03076C106 1 15 SH   SOLE   0 0 15
Ametek Inc COM 031100100 1 20 SH   SOLE   0 0 20
Amgen Inc COM 031162100 4 29 SH   SOLE   0 0 29
Anadarko Petroleum Corp COM 032511107 1 26 SH   SOLE   0 0 26
Anglo American PLC COM 03485p300 1 150 SH   SOLE   0 0 150
Anheuser-Busch InBev NV COM 03524A108 0 6 SH   SOLE   0 0 6
Anthem Inc COM 036752103 1 10 SH   SOLE   0 0 10
Aon PLC Cl A Ordinary COM G0408V102 2 20 SH   SOLE   0 0 20
AP Moeller - Maersk A/S COM 00202f102 1 122 SH   SOLE   0 0 122
Apache Corp COM 037411105 0 16 SH   SOLE   0 0 16
Apple Inc COM 037833100 27 188 SH   SOLE   0 0 188
Applied Materials Inc COM 038222105 2 55 SH   SOLE   0 0 55
Arcelormittal COM 03938L203 4 206 SH   SOLE   0 0 206
Archer Daniels Midland Co COM 039483102 1 29 SH   SOLE   0 0 29
Arrow Electronics Inc COM 042735100 1 14 SH   SOLE   0 0 14
Asahi Glass Co ADR COM 043393206 1 161 SH   SOLE   0 0 161
Ashtead Group PLC COM 045055100 1 17 SH   SOLE   0 0 17
ASML Hldg NV COM N07059210 2 20 SH   SOLE   0 0 20
Associated British Foods Unspon ADR COM 045519402 1 47 SH   SOLE   0 0 47
AstraZeneca PLC COM 046353108 2 87 SH   SOLE   0 0 87
AT&T Inc COM 00206R102 9 251 SH   SOLE   0 0 251
Atlas Copco AB COM 049255706 2 72 SH   SOLE   0 0 72
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 2 117 SH   SOLE   0 0 117
Automatic Data Processing Inc COM 053015103 2 26 SH   SOLE   0 0 26
AutoZone Inc COM 053332102 1 3 SH   SOLE   0 0 3
AvalonBay Communities Inc COM 053484101 1 6 SH   SOLE   0 0 6
Axis Capital Holdings Ltd COM G0692U109 1 26 SH   SOLE   0 0 26
BAE Systems PLC ADR COM 05523r107 1 38 SH   SOLE   0 0 38
Baker Hughes Inc (Del 7/5/2017) COM 057224107 1 26 SH   SOLE   0 0 26
Ball Corp COM 058498106 0 12 SH   SOLE   0 0 12
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 2 311 SH   SOLE   0 0 311
Banco Santander Cntrl Hispano ADR COM 05964H105 4 743 SH   SOLE   0 0 743
Bank of America Corp COM 060505104 7 312 SH   SOLE   0 0 312
Bank of Nova Scotia COM 064149107 4 80 SH   SOLE   0 0 80
Bank of NY Mellon Corp/The COM 064058100 3 66 SH   SOLE   0 0 66
Barclays PLC COM 06738E204 1 170 SH   SOLE   0 0 170
Barrick Gold Corp COM 067901108 1 71 SH   SOLE   0 0 71
BASF SE COM 055262505 3 38 SH   SOLE   0 0 38
Baxter Intl Inc COM 071813109 1 28 SH   SOLE   0 0 28
Bayer AG SA ADR OTC COM 072730302 5 40 SH   SOLE   0 0 40
Bayerische Motoren Werke AG COM 072743305 1 47 SH   SOLE   0 0 47
BB&T Corp COM 054937107 4 89 SH   SOLE   0 0 89
Becton Dickinson & Co COM 075887109 2 11 SH   SOLE   0 0 11
Beijing Enterprises Holdings Ltd COM 07725Q200 1 24 SH   SOLE   0 0 24
Berkshire Hathaway Inc CL B NEW 084670702 7 47 SH   SOLE   0 0 47
BHP Billiton Ltd ADR COM 088606108 3 109 SH   SOLE   0 0 109
Biogen Inc COM 09062x103 1 6 SH   SOLE   0 0 6
BlackRock Inc COM 09247x101 3 8 SH   SOLE   0 0 8
BNP Paribas ADR COM 05565a202 2 63 SH   SOLE   0 0 63
BOC Hong Kong Holdings Ltd ADR COM 096813209 4 44 SH   SOLE   0 0 44
Boeing Co/The COM 097023105 3 20 SH   SOLE   0 0 20
BorgWarner Inc COM 099724106 0 19 SH   SOLE   0 0 19
Boston Scientific Corp COM 101137107 1 55 SH   SOLE   0 0 55
BP PLC ADR COM 055622104 4 117 SH   SOLE   0 0 117
Brambles Ltd COM 105105209 1 89 SH   SOLE   0 0 89
Bristol Myers Squibb Co COM 110122108 3 56 SH   SOLE   0 0 56
British Am. Tobacco PLC COM 110448107 4 68 SH   SOLE   0 0 68
British Land Co PLC ADR COM 110828100 1 239 SH   SOLE   0 0 239
Brixmor Property Group Inc COM 11120U105 1 58 SH   SOLE   0 0 58
Broadcom LTD COM Y09827109 3 15 SH   SOLE   0 0 15
Brookfield Asset Management Inc COM 112585104 1 50 SH   SOLE   0 0 50
Burberry Group PLC COM 12082W204 1 67 SH   SOLE   0 0 67
C.H. Robinson Worldwide Inc COM 12541w209 1 16 SH   SOLE   0 0 16
Cabot Oil & Gas Corp Cl A COM 127097103 0 29 SH   SOLE   0 0 29
Camden Property Trust COM 133131102 1 17 SH   SOLE   0 0 17
Cameco Corp COM 13321L108 1 143 SH   SOLE   0 0 143
Can Imperial Bk of Commerce COM 136069101 3 40 SH   SOLE   0 0 40
Canadian Natl Railway Co COM 136375102 2 25 SH   SOLE   0 0 25
Canadian Natural Resources COM 136385101 1 47 SH   SOLE   0 0 47
Canadian Pacific Railway Ltd COM 13645T100 1 7 SH   SOLE   0 0 7
Canon Inc ADR COM 138006309 2 79 SH   SOLE   0 0 79
Cap Gemini SA ADR COM 13961r100 1 72 SH   SOLE   0 0 72
Capital One Financial Corp COM 14040H105 2 33 SH   SOLE   0 0 33
Carlsberg A/S COM 142795202 0 42 SH   SOLE   0 0 42
CarMax Inc COM 143130102 1 17 SH   SOLE   0 0 17
Carrefour SA COM 144430204 1 212 SH   SOLE   0 0 212
Cars.com Inc-W/I COM 14575e105 0 16 SH   SOLE   0 0 16
Caterpillar Inc COM 149123101 2 20 SH   SOLE   0 0 20
CBS Corp (New) Class B COM 124857202 1 21 SH   SOLE   0 0 21
CDW Corp/DE COM 12514g108 1 16 SH   SOLE   0 0 16
Celanese Corp - Ser A COM 150870103 1 13 SH   SOLE   0 0 13
Celgene Corp COM 151020104 4 31 SH   SOLE   0 0 31
Centrica PLC ADR COM 15639k300 1 155 SH   SOLE   0 0 155
CenturyLink Inc COM 156700106 0 35 SH   SOLE   0 0 35
Charter Communications - A COM 16119P108 2 8 SH   SOLE   0 0 8
Check Point Software Techonologies Ltd COM M22465104 0 9 SH   SOLE   0 0 9
ChevronTexaco Corp COM 166764100 7 68 SH   SOLE   0 0 68
Chipotle Mexican Grill COM 169656105 1 3 SH   SOLE   0 0 3
Chubb Ltd COM h1467j104 3 23 SH   SOLE   0 0 23
Church & Dwight Inc COM 171340102 1 32 SH   SOLE   0 0 32
Cie de St-Gobain COM 204280309 1 107 SH   SOLE   0 0 107
Cigna Corp COM 125509109 1 11 SH   SOLE   0 0 11
Cimarex Energy Co COM 171798101 0 8 SH   SOLE   0 0 8
Cisco Systems Inc COM 17275r102 5 169 SH   SOLE   0 0 169
CIT Group Inc COM 125581801 1 38 SH   SOLE   0 0 38
Citigroup Inc COM 172967424 3 53 SH   SOLE   0 0 53
Citizens Financial Group Inc COM 174610105 2 72 SH   SOLE   0 0 72
Citrix Systems Inc COM 177376100 1 13 SH   SOLE   0 0 13
City Developments ADR COM 177797305 1 191 SH   SOLE   0 0 191
Clorox Co COM 189054109 1 13 SH   SOLE   0 0 13
CLP Holdings Ltd ADR COM 18946Q101 1 161 SH   SOLE   0 0 161
CME Group Inc COM 12572Q105 2 18 SH   SOLE   0 0 18
Coca Cola Co COM 191216100 6 139 SH   SOLE   0 0 139
Coca-Cola Euro Partners COM G25839104 1 41 SH   SOLE   0 0 41
Cochlear Ltd OTC COM 191459205 1 30 SH   SOLE   0 0 30
Cognizant Tech Solutions Cl A COM 192446102 1 17 SH   SOLE   0 0 17
Colgate Palmolive Co COM 194162103 2 27 SH   SOLE   0 0 27
Comcast Corp Cl A COM 20030N101 6 164 SH   SOLE   0 0 164
Comerica Inc COM 200340107 2 31 SH   SOLE   0 0 31
Commonwealth Bank of Australia COM 202712600 3 55 SH   SOLE   0 0 55
Compagnie Financiere Richemont SA COM 204319107 2 286 SH   SOLE   0 0 286
Compass Group PLC ADR COM 20449x401 1 74 SH   SOLE   0 0 74
Concho Resources Inc COM 20605P101 0 8 SH   SOLE   0 0 8
ConocoPhillips COM 20825c104 2 49 SH   SOLE   0 0 49
Constellation Brands Inc A COM 21036p108 1 10 SH   SOLE   0 0 10
Corning Inc COM 219350105 2 77 SH   SOLE   0 0 77
Costco Wholesale Corp COM 22160k105 3 20 SH   SOLE   0 0 20
Credit Agricole SA Unspon ADR COM 225313105 2 362 SH   SOLE   0 0 362
Credit Suisse Group- Spon ADR COM 225401108 1 126 SH   SOLE   0 0 126
Crescent Point Energy Corp COM 22576C101 0 60 SH   SOLE   0 0 60
CRH PLC Sponsored ADR COM 12626k203 2 67 SH   SOLE   0 0 67
Crown Castle Intl Corp COM 22822V101 1 14 SH   SOLE   0 0 14
CSL Ltd COM 12637n204 3 57 SH   SOLE   0 0 57
CSX Corp COM 126408103 2 41 SH   SOLE   0 0 41
Cummins Inc COM 231021106 1 12 SH   SOLE   0 0 12
CVS Health Corp COM 126650100 2 36 SH   SOLE   0 0 36
Dai Nippon Printing Co Ltd Spon ADR COM 233806306 1 135 SH   SOLE   0 0 135
Daiichi Sankyo Co Spon ADR COM 23381D102 1 70 SH   SOLE   0 0 70
Daikin Industries Ltd COM 23381b106 1 7 SH   SOLE   0 0 7
Daimler AG COM 233825207 2 35 SH   SOLE   0 0 35
Daiwa House Industry Co Ltd COM 234062206 1 39 SH   SOLE   0 0 39
Danaher Corp COM 235851102 1 17 SH   SOLE   0 0 17
Danone ADR COM 23636T100 1 102 SH   SOLE   0 0 102
Danske Bank A/S COM 236363206 2 105 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 3 65 SH   SOLE   0 0 65
Deere & Co COM 244199105 2 19 SH   SOLE   0 0 19
Dell Tech Inc Cl V COM 24703L103 0 10 SH   SOLE   0 0 10
Delphi Automotive PLC COM g27823106 0 9 SH   SOLE   0 0 9
Denso Corp Unspons ADR COM 24872B100 2 105 SH   SOLE   0 0 105
Deutsche Post AG Spon ADR COM 25157Y202 1 44 SH   SOLE   0 0 44
Deutsche Telekom AG Spon ADR COM 251566105 1 75 SH   SOLE   0 0 75
Devon Energy Corp COM 25179M103 0 26 SH   SOLE   0 0 26
Diageo PLC ADR New COM 25243Q205 1 13 SH   SOLE   0 0 13
Direct Line Insurance Group PLC COM 25490E202 1 69 SH   SOLE   0 0 69
Dish Network Corp COM 25470M109 1 17 SH   SOLE   0 0 17
DNB ASA COM 23328e106 2 120 SH   SOLE   0 0 120
Dollar General Corp COM 256677105 0 12 SH   SOLE   0 0 12
Dollar Tree Stores Inc COM 256746108 0 13 SH   SOLE   0 0 13
Dominion Energy Inc COM 25746U109 2 30 SH   SOLE   0 0 30
Don Quijote Co Ltd OTC COM 257569103 1 119 SH   SOLE   0 0 119
Dover Corp COM 260003108 1 14 SH   SOLE   0 0 14
Dow Chemical Co COM 260543103 2 42 SH   SOLE   0 0 42
Dr. Pepper Snapple Group Inc COM 26138E109 1 19 SH   SOLE   0 0 19
Duke Energy Corp COM 26441c204 1 21 SH   SOLE   0 0 21
DXC Technology Co COM 23355L106 0 6 SH   SOLE   0 0 6
ETRADE Financial Corp COM 269246401 1 30 SH   SOLE   0 0 30
E.ON AG ADR COM 268780103 1 177 SH   SOLE   0 0 177
East Japan Railway Co ADR COM 273202101 2 154 SH   SOLE   0 0 154
Eastman Chemical Co COM 277432100 1 12 SH   SOLE   0 0 12
Eaton Corp plc COM G29183103 2 31 SH   SOLE   0 0 31
Ebay Inc COM 278642103 1 53 SH   SOLE   0 0 53
EI du Pont de Nemours and Co COM 263534109 2 32 SH   SOLE   0 0 32
Electronic Arts COM 285512109 1 16 SH   SOLE   0 0 16
Eli Lilly & Co COM 532457108 3 41 SH   SOLE   0 0 41
Enbridge Inc COM 29250N105 2 74 SH   SOLE   0 0 74
Engie Spns ADR COM 29286d105 1 88 SH   SOLE   0 0 88
ENI SpA ADR COM 26874R108 1 40 SH   SOLE   0 0 40
EOG Resources Inc COM 26875P101 2 24 SH   SOLE   0 0 24
EQT Corp COM 26884L109 0 15 SH   SOLE   0 0 15
Equinix Inc COM 29444U700 1 3 SH   SOLE   0 0 3
Ericsson LM Tel Co ADR COM 294821608 1 218 SH   SOLE   0 0 218
Essilor Intl ADR COM 297284200 1 17 SH   SOLE   0 0 17
Essity AB COM 29729l102 1 60 SH   SOLE   0 0 60
Expedia Inc COM 30212P303 0 5 SH   SOLE   0 0 5
Expeditors Intl Of Washington Inc COM 302130109 1 23 SH   SOLE   0 0 23
Express Scripts Holding Co COM 30219G108 1 24 SH   SOLE   0 0 24
Exxon Mobil Corp COM 30231g102 10 125 SH   SOLE   0 0 125
F5 Networks Inc COM 315616102 1 14 SH   SOLE   0 0 14
Facebook Inc Cl A COM 30303M102 12 85 SH   SOLE   0 0 85
Fanuc Ltd COM 307305102 1 88 SH   SOLE   0 0 88
Fast Retailing Co Ltd COM 31188H101 0 29 SH   SOLE   0 0 29
Fastenal Co COM 311900104 0 15 SH   SOLE   0 0 15
FedEx Corp COM 31428x106 2 12 SH   SOLE   0 0 12
Fidelity National Information Svcs COM 31620m106 1 22 SH   SOLE   0 0 22
Fifth Third Bancorp COM 316773100 3 116 SH   SOLE   0 0 116
First Pac Ltd ADR COM 335889200 0 229 SH   SOLE   0 0 229
First Republic Bank COM 33616C100 2 24 SH   SOLE   0 0 24
FirstEnergy Corp COM 337932107 0 26 SH   SOLE   0 0 26
Fiserv Inc COM 337738108 1 16 SH   SOLE   0 0 16
FleetCor Tech Inc COM 339041105 1 7 SH   SOLE   0 0 7
Fluor Corp New COM 343412102 0 18 SH   SOLE   0 0 18
Ford Mtr Co COM 345370860 1 103 SH   SOLE   0 0 103
Fortive Corp - W/I COM 34959J108 0 8 SH   SOLE   0 0 8
Freeport-McMoRan Inc COM 35671d857 0 77 SH   SOLE   0 0 77
Frontier Communications Corp COM 35906A306 0 304 SH   SOLE   0 0 304
FUJITSU LTD-ADR NEW COM 359590304 1 34 SH   SOLE   0 0 34
G4S PLC Unspon ADR COM 37441W108 1 70 SH   SOLE   0 0 70
Galp Energia SGPS SA COM 364097105 0 104 SH   SOLE   0 0 104
Gas Natural SDG SA COM 367205200 2 628 SH   SOLE   0 0 628
Gen Motors Co COM 37045v100 1 48 SH   SOLE   0 0 48
General Elec Co COM 369604103 8 322 SH   SOLE   0 0 322
General Mills Inc COM 370334104 1 33 SH   SOLE   0 0 33
Gilead Sciences Inc COM 375558103 0 10 SH   SOLE   0 0 10
Givaudan SA Unspon ADR COM 37636P108 1 40 SH   SOLE   0 0 40
GlaxoSmithKline ADR COM 37733W105 3 81 SH   SOLE   0 0 81
Glencore Xstrata PLC COM 37827x100 2 307 SH   SOLE   0 0 307
Goldcorp Inc COM 380956409 0 70 SH   SOLE   0 0 70
Goldman Sachs Group Inc COM 38141g104 3 17 SH   SOLE   0 0 17
Goodyear Tire & Rubber Co COM 382550101 0 21 SH   SOLE   0 0 21
Grifols SA ADR COM 398438408 1 92 SH   SOLE   0 0 92
Halliburton Co COM 406216101 1 41 SH   SOLE   0 0 41
Hang Lung Properties Ltd COM 41043M104 1 105 SH   SOLE   0 0 105
Harley Davidson Inc COM 412822108 0 15 SH   SOLE   0 0 15
Harris Corp COM 413875105 1 11 SH   SOLE   0 0 11
Hartford Finl Svcs Grp COM 416515104 1 36 SH   SOLE   0 0 36
HCA Healthcare Inc COM 40412C101 1 16 SH   SOLE   0 0 16
HeidelbergCement AG OTC COM 42281P205 1 77 SH   SOLE   0 0 77
Heineken Holding NV COM 423008101 2 51 SH   SOLE   0 0 51
Heineken NV ADR (Spon) COM 423012301 3 74 SH   SOLE   0 0 74
Henderson Ld Dev Ltd ADR COM 425166303 1 276 SH   SOLE   0 0 276
Henkel AG & Co KGaA COM 42550u208 2 18 SH   SOLE   0 0 18
Henry Schein Inc. COM 806407102 1 7 SH   SOLE   0 0 7
Hermes International COM 42751Q105 1 32 SH   SOLE   0 0 32
Hewlett Packard Enterprise Co COM 42824c109 1 73 SH   SOLE   0 0 73
Hilton Worldwide Holdings Inc COM 43300A203 0 11 SH   SOLE   0 0 11
Hino Motors Ltd Unsponsored ADR COM 433406204 0 7 SH   SOLE   0 0 7
Hitachi Ltd ADR COM 433578507 2 44 SH   SOLE   0 0 44
Home Depot Inc COM 437076102 7 50 SH   SOLE   0 0 50
Honda Mtr Co Ltd ADR COM 438128308 2 98 SH   SOLE   0 0 98
Honeywell Intl Inc COM 438516106 4 37 SH   SOLE   0 0 37
Hong Kong Elec Hldgs ADR COM 739197200 1 124 SH   SOLE   0 0 124
Hoya Corp COM 443251103 1 33 SH   SOLE   0 0 33
HP Inc COM 40434l105 1 64 SH   SOLE   0 0 64
HSBC Holdings PLC ADR New COM 404280406 4 94 SH   SOLE   0 0 94
Humana Inc COM 444859102 1 5 SH   SOLE   0 0 5
Illinois Tool Works Inc COM 452308109 3 23 SH   SOLE   0 0 23
Illumina Inc COM 452327109 0 4 SH   SOLE   0 0 4
Imperial Brands PLC COM 45262p102 3 69 SH   SOLE   0 0 69
Industria de Diseno Textil SA COM 455793109 2 133 SH   SOLE   0 0 133
Infineon Technologies ADR COM 45662N103 1 79 SH   SOLE   0 0 79
Ingersoll-Rand PLC COM G47791101 2 22 SH   SOLE   0 0 22
Intel Corp COM 458140100 5 159 SH   SOLE   0 0 159
Intercontinental Exchange Inc COM 45866F104 1 30 SH   SOLE   0 0 30
Intesa Sanpaolo ADR COM 46115H107 2 111 SH   SOLE   0 0 111
Intl Business Machines Corp COM 459200101 5 35 SH   SOLE   0 0 35
Intuit Inc COM 461202103 2 16 SH   SOLE   0 0 16
Intuitive Surgical Inc COM 46120e602 2 3 SH   SOLE   0 0 3
Isuzu Motors LTD OTC COM 465254209 1 110 SH   SOLE   0 0 110
ITV PLC COM 45069p107 1 52 SH   SOLE   0 0 52
J Sainsbury PLC COM 466249208 1 91 SH   SOLE   0 0 91
J.B. Hunt Transport Services Inc COM 445658107 1 14 SH   SOLE   0 0 14
James Hardie Industries SE ADR COM 47030m106 1 65 SH   SOLE   0 0 65
Japan Airlines Co Ltd COM 471038109 1 90 SH   SOLE   0 0 90
Jiangsu Expressway Co Ltd COM 477373104 1 37 SH   SOLE   0 0 37
Johnson & Johnson Co COM 478160104 13 103 SH   SOLE   0 0 103
Johnson Controls Intl PLC COM G51502105 1 30 SH   SOLE   0 0 30
JPMorgan Chase & Co COM 46625h100 8 95 SH   SOLE   0 0 95
JSR Corp COM 46632X106 0 49 SH   SOLE   0 0 49
Julius Baer Group Ltd COM 48137c108 1 136 SH   SOLE   0 0 136
Juniper Networks Inc COM 48203R104 0 30 SH   SOLE   0 0 30
Kansas City Southern Industries Inc COM 485170302 1 11 SH   SOLE   0 0 11
KDDI Corp COM 48667L106 1 127 SH   SOLE   0 0 127
Keycorp COM 493267108 2 129 SH   SOLE   0 0 129
Kimberly Clark Corp COM 494368103 2 23 SH   SOLE   0 0 23
Kinder Morgan Inc. COM 49456B101 1 76 SH   SOLE   0 0 76
Kirin Holdings Co LTd ADR COM 497350306 1 94 SH   SOLE   0 0 94
Kone OYJ COM 50048h101 1 72 SH   SOLE   0 0 72
Koninklijke Ahold Delhaize NV COM 500467501 1 78 SH   SOLE   0 0 78
Kraft Heinz Co Com Stk COM 500754106 2 27 SH   SOLE   0 0 27
Kroger Co COM 501044101 1 56 SH   SOLE   0 0 56
Kyocera Corp ADR COM 501556203 1 23 SH   SOLE   0 0 23
L'Oreal Co ADR COM 502117203 3 89 SH   SOLE   0 0 89
L3 Technologies Inc COM 502413107 1 7 SH   SOLE   0 0 7
LafargeHolcim Ltd COM 50586V108 1 134 SH   SOLE   0 0 134
LAM Research Corp COM 512807108 1 10 SH   SOLE   0 0 10
Las Vegas Sands Corp COM 517834107 1 25 SH   SOLE   0 0 25
Legal & Gen Group ADR COM 52463h103 2 118 SH   SOLE   0 0 118
Lend Lease Corp ADR COM 526023205 1 114 SH   SOLE   0 0 114
Leucadia National Corp COM 527288104 1 41 SH   SOLE   0 0 41
Liberty Global PLC Cl C COM G5480U120 1 44 SH   SOLE   0 0 44
Lincoln National Corp Ind COM 534187109 2 32 SH   SOLE   0 0 32
Linde AG COM 535223200 2 121 SH   SOLE   0 0 121
Lockheed Martin Corp COM 539830109 1 7 SH   SOLE   0 0 7
Loews Corp COM 540424108 1 30 SH   SOLE   0 0 30
London Stock Exchange Group PLC COM 54211n101 1 126 SH   SOLE   0 0 126
Lonza Group AG Unspon ADR COM 54338V101 1 82 SH   SOLE   0 0 82
Lowes Cos Inc COM 548661107 1 23 SH   SOLE   0 0 23
Luxottica Gp ADR COM 55068R202 1 23 SH   SOLE   0 0 23
LVMH Moet Hennessy Lou-ADR COM 502441306 2 48 SH   SOLE   0 0 48
LyondellBasell Industries NV COM N53745100 1 16 SH   SOLE   0 0 16
Magna Intl Cl A COM 559222401 1 26 SH   SOLE   0 0 26
Makita Corp ADR New COM 560877300 1 28 SH   SOLE   0 0 28
Manulife Financial COM 56501R106 2 150 SH   SOLE   0 0 150
Marathon Oil Corp COM 565849106 0 41 SH   SOLE   0 0 41
Marathon Petroleum Corp COM 56585A102 1 22 SH   SOLE   0 0 22
Marks & Spencer Group PLC COM 570912105 1 175 SH   SOLE   0 0 175
Marriott Intl Inc New COM 571903202 0 6 SH   SOLE   0 0 6
Marsh & McLennan Cos Inc COM 571748102 2 35 SH   SOLE   0 0 35
Marubeni Corp ADR COM 573810207 1 25 SH   SOLE   0 0 25
Masco Corp COM 574599106 0 22 SH   SOLE   0 0 22
Mastercard Inc COM 57636Q104 4 33 SH   SOLE   0 0 33
Mazda Motor Corp COM 578787103 0 110 SH   SOLE   0 0 110
McCormick & Co Inc COM 579780206 1 12 SH   SOLE   0 0 12
McDonalds Corp COM 580135101 4 32 SH   SOLE   0 0 32
McKesson Corp COM 58155q103 1 10 SH   SOLE   0 0 10
Medtronic PLC COM G5960L103 4 55 SH   SOLE   0 0 55
Melco PBL Entertainment ADR COM 585464100 0 36 SH   SOLE   0 0 36
Merck & Co (New) COM 58933Y105 6 107 SH   SOLE   0 0 107
Merck KGAA ADR COM 589339100 2 50 SH   SOLE   0 0 50
MGM Resorts International COM 552953101 1 32 SH   SOLE   0 0 32
Michelin (CGDE) Unspon ADR COM 59410T106 1 57 SH   SOLE   0 0 57
Micron Technology Inc COM 595112103 1 57 SH   SOLE   0 0 57
Microsoft Corp COM 594918104 18 274 SH   SOLE   0 0 274
Mitsubishi Corp - ADR COM 606769305 1 36 SH   SOLE   0 0 36
Mitsubishi Electric Corp COM 606776201 2 81 SH   SOLE   0 0 81
Mitsubishi Estate - Unspon ADR COM 606783207 2 122 SH   SOLE   0 0 122
Mitsubishi Tanabe Pharma Corp COM 606813202 1 55 SH   SOLE   0 0 55
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 3 495 SH   SOLE   0 0 495
Mitsui & Co Ltd ADR COM 606827202 1 5 SH   SOLE   0 0 5
Mizuho Financial Group Inc COM 60687y109 2 642 SH   SOLE   0 0 642
Mohawk Industries Inc COM 608190104 1 5 SH   SOLE   0 0 5
Mondelez Intl Inc. COM 609207105 2 56 SH   SOLE   0 0 56
Monsanto Co New COM 61166w101 1 14 SH   SOLE   0 0 14
Morgan Stanley COM 617446448 2 56 SH   SOLE   0 0 56
Mosaic Co COM 61945c103 0 25 SH   SOLE   0 0 25
Muenchener Rueckversicherungs OTC COM 626188106 1 76 SH   SOLE   0 0 76
Murata MFG Co LTD COM 626425102 1 29 SH   SOLE   0 0 29
Mylan NV Ordinary COM N59465109 0 22 SH   SOLE   0 0 22
National Australia Bk Ltd ADR COM 632525408 2 220 SH   SOLE   0 0 220
National Grid PLC COM 636274409 2 47 SH   SOLE   0 0 47
Nestle SA COM 641069406 6 74 SH   SOLE   0 0 74
NetApp Inc COM 64110D104 1 35 SH   SOLE   0 0 35
Netflix Com Inc COM 64110l106 2 16 SH   SOLE   0 0 16
Newcrest Mining Ltd COM 651191108 1 74 SH   SOLE   0 0 74
Newell Brands Inc COM 651229106 1 25 SH   SOLE   0 0 25
NextEra Energy Inc COM 65339F101 1 14 SH   SOLE   0 0 14
Nice Systems Ltd ADR COM 653656108 0 10 SH   SOLE   0 0 10
Nidec Corp - ADR COM 654090109 1 73 SH   SOLE   0 0 73
Nike Inc Cl B COM 654106103 1 30 SH   SOLE   0 0 30
Nikon Corp COM 654111202 1 80 SH   SOLE   0 0 80
Nintendo Co Ltd ADR New COM 654445303 2 51 SH   SOLE   0 0 51
Nippon Steel & Sum Metal Corp COM 65461t101 0 36 SH   SOLE   0 0 36
Nippon Telegraph and Telephone COM 654624105 1 24 SH   SOLE   0 0 24
Nissan Mtrs ADR COM 654744408 1 96 SH   SOLE   0 0 96
Nitto Denko Corp - Unspons ADR COM 654802206 0 23 SH   SOLE   0 0 23
Nokia Corp ADR COM 654902204 1 205 SH   SOLE   0 0 205
Nokian Renkaat OYJ COM 65528v107 0 24 SH   SOLE   0 0 24
Nordea Bank AB COM 65557a206 0 69 SH   SOLE   0 0 69
Norfolk Southern Corp COM 655844108 1 13 SH   SOLE   0 0 13
Northern Trust Corp COM 665859104 1 20 SH   SOLE   0 0 20
Northrop Grumman Corp COM 666807102 2 10 SH   SOLE   0 0 10
Norwegian Cruise Line Holdings COM g66721104 1 30 SH   SOLE   0 0 30
Novartis AG Namen Spon ADR COM 66987v109 4 57 SH   SOLE   0 0 57
Novo-Nordisk A/S- Spons ADR COM 670100205 3 89 SH   SOLE   0 0 89
NTT Docomo Inc ADR COM 62942M201 1 53 SH   SOLE   0 0 53
NVIDIA Corp COM 67066G104 3 27 SH   SOLE   0 0 27
NXP Semiconductor NV COM n6596x109 1 10 SH   SOLE   0 0 10
O'Reilly Automotive Inc COM 67103h107 1 6 SH   SOLE   0 0 6
Occidental Petroleum Corp COM 674599105 1 27 SH   SOLE   0 0 27
OGE Energy Corp COM 670837103 1 39 SH   SOLE   0 0 39
Omnicom Group Inc COM 681919106 1 16 SH   SOLE   0 0 16
Omron Corp ADR COM 682151303 1 30 SH   SOLE   0 0 30
Oneok Inc New COM 682680103 1 21 SH   SOLE   0 0 21
Oracle Corp COM 68389x105 4 88 SH   SOLE   0 0 88
Orix Corp COM 686330101 1 18 SH   SOLE   0 0 18
Orkla- ASA ADR COM 686331109 1 161 SH   SOLE   0 0 161
Otsuka Holdings Co Ltd COM 689164101 1 75 SH   SOLE   0 0 75
Paccar Inc COM 693718108 1 25 SH   SOLE   0 0 25
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 2 154 SH   SOLE   0 0 154
Pandora A/S COM 698341203 0 28 SH   SOLE   0 0 28
PayPal Holdings Inc COM 70450Y103 2 51 SH   SOLE   0 0 51
Pembina Pipeline Corp/AB COM 706327103 1 47 SH   SOLE   0 0 47
Pentair plc ordinary COM G7S00T104 1 18 SH   SOLE   0 0 18
Pepsico Inc COM 713448108 7 62 SH   SOLE   0 0 62
Pernod Ricard SA ADR COM 714264207 2 78 SH   SOLE   0 0 78
Pfizer Inc COM 717081103 6 190 SH   SOLE   0 0 190
Philip Morris Intl COM 718172109 5 50 SH   SOLE   0 0 50
Phillips 66 COM 718546104 1 20 SH   SOLE   0 0 20
Pinnacle West Cap Corp COM 723484101 1 20 SH   SOLE   0 0 20
Pioneer Natural Resources Co COM 723787107 1 8 SH   SOLE   0 0 8
PNC Financial Services Group Inc COM 693475105 2 21 SH   SOLE   0 0 21
Polaris Industries Inc COM 731068102 1 14 SH   SOLE   0 0 14
Porsche Automobil Holding SE COM 73328P106 0 121 SH   SOLE   0 0 121
Potash Corp Sask Inc COM 73755l107 1 71 SH   SOLE   0 0 71
PPL Corp COM 69351t106 1 41 SH   SOLE   0 0 41
Praxair Inc COM 74005P104 2 18 SH   SOLE   0 0 18
Priceline Group Inc COM 741503403 5 3 SH   SOLE   0 0 3
Principal Financial Group COM 74251v102 1 30 SH   SOLE   0 0 30
Procter & Gamble Co COM 742718109 8 97 SH   SOLE   0 0 97
Progressive Corp OH COM 743315103 1 39 SH   SOLE   0 0 39
Prologis Inc COM 74340W103 1 30 SH   SOLE   0 0 30
Prudential Financial Inc COM 744320102 2 20 SH   SOLE   0 0 20
Prudential PLC ADR COM 74435K204 0 17 SH   SOLE   0 0 17
Public Storage COM 74460D109 1 8 SH   SOLE   0 0 8
Public Svc Enterprise Group Inc COM 744573106 1 41 SH   SOLE   0 0 41
QBE Insurance Group Ltd OTC COM 74728G605 1 154 SH   SOLE   0 0 154
Qualcomm Inc COM 747525103 3 59 SH   SOLE   0 0 59
Quintiles IMS Holdings Inc COM 74876Y101 0 11 SH   SOLE   0 0 11
Rakuten Inc COM 75102w108 0 80 SH   SOLE   0 0 80
Range Resources Corp COM 75281A109 0 20 SH   SOLE   0 0 20
Raytheon Co New COM 755111507 2 14 SH   SOLE   0 0 14
Red Electrica Corp SA COM 756568101 1 124 SH   SOLE   0 0 124
Regency Ctrs Corp COM 758849103 1 23 SH   SOLE   0 0 23
Regeneron Pharmaceuticals Inc COM 75886F107 2 5 SH   SOLE   0 0 5
Regions Financial COM 7591ep100 2 177 SH   SOLE   0 0 177
Relx NV Spns ADR COM 75955B102 2 99 SH   SOLE   0 0 99
RenaissanceRe Hldgs Ltd COM G7496G103 2 17 SH   SOLE   0 0 17
Repsol SA ADR COM 76026T205 1 90 SH   SOLE   0 0 90
Restaurant Brands Intl Inc COM 76131D103 1 17 SH   SOLE   0 0 17
Reynolds Am. Inc COM 761713106 2 38 SH   SOLE   0 0 38
Rio Tinto PLC ADR COM 767204100 3 76 SH   SOLE   0 0 76
Roche Holdings LTD ADR COM 771195104 4 134 SH   SOLE   0 0 134
Rockwell Automation Inc COM 773903109 1 11 SH   SOLE   0 0 11
Rogers Communications Inc Cl B COM 775109200 1 38 SH   SOLE   0 0 38
Ross Stores Inc COM 778296103 1 23 SH   SOLE   0 0 23
Royal Bank of Canada COM 780087102 3 48 SH   SOLE   0 0 48
Royal Bank of Scotland Group PLC COM 780097689 1 163 SH   SOLE   0 0 163
Royal Dutch Shell PLC COM 780259107 0 15 SH   SOLE   0 0 15
Royal Dutch Shell PLC ADR COM 780259206 7 140 SH   SOLE   0 0 140
Royal Mail PLC COM 78033r107 0 77 SH   SOLE   0 0 77
Royal Philips NV ADR COM 500472303 2 71 SH   SOLE   0 0 71
RWE AG ADR COM 74975E303 0 40 SH   SOLE   0 0 40
S&P Global Inc COM 78409V104 1 12 SH   SOLE   0 0 12
Salesforce.com Inc COM 79466l302 1 21 SH   SOLE   0 0 21
Sands China Ltd Unspon ADR COM 80007R105 1 22 SH   SOLE   0 0 22
Sanofi Aventis ADR COM 80105n105 5 109 SH   SOLE   0 0 109
Santen Pharm Unspon ADR COM 80287p100 1 78 SH   SOLE   0 0 78
Sap AG ADR COM 803054204 4 44 SH   SOLE   0 0 44
Schlumberger Ltd COM 806857108 3 54 SH   SOLE   0 0 54
Schneider Electric SA Unspon ADR COM 80687P106 1 114 SH   SOLE   0 0 114
Secom Ltd Unsponsored ADR COM 813113206 1 78 SH   SOLE   0 0 78
Sega Sammy Holding ADR COM 815794102 0 273 SH   SOLE   0 0 273
Seiko Epson Corp Unsponsored ADR COM 81603X108 0 76 SH   SOLE   0 0 76
Sekisui Homes ADR COM 816078307 1 69 SH   SOLE   0 0 69
Sensata Technologies Holding NV COM N7902X106 0 19 SH   SOLE   0 0 19
Seven & I Holdings Co Ltd COM 81783H105 1 49 SH   SOLE   0 0 49
SGS SA ADR COM 818800104 2 94 SH   SOLE   0 0 94
Shaw Communications Inc - B COM 82028k200 1 60 SH   SOLE   0 0 60
Sherwin Williams Co COM 824348106 1 3 SH   SOLE   0 0 3
Shin-Etsu Chemical Co Ltd Unspon ADR COM 824551105 3 149 SH   SOLE   0 0 149
Shire Pharmaceuticals PLC COM 82481r106 1 11 SH   SOLE   0 0 11
Shiseido Ltd ADR COM 824841407 1 41 SH   SOLE   0 0 41
Siemens AG ADR COM 826197501 3 52 SH   SOLE   0 0 52
Simon Property Group Inc COM 828806109 2 14 SH   SOLE   0 0 14
Singapore Telecom Ltd COM 82929r304 0 34 SH   SOLE   0 0 34
Sky PLC COM 83084V106 1 24 SH   SOLE   0 0 24
SL Green Realty Corp COM 78440X101 0 7 SH   SOLE   0 0 7
Smith & Nephew PLC ADR COM 83175m205 1 41 SH   SOLE   0 0 41
Smiths Group PLC COM 83238P203 1 73 SH   SOLE   0 0 73
Societe Generale Spon ADR COM 83364L109 2 262 SH   SOLE   0 0 262
Sodexo COM 833792104 1 68 SH   SOLE   0 0 68
Softbank Corp COM 83404d109 3 77 SH   SOLE   0 0 77
Sonic Healthcare Unsp ADR COM 83546A104 0 44 SH   SOLE   0 0 44
Sonova Holding AG ADR COM 83569C102 2 69 SH   SOLE   0 0 69
Sony Corp ADR COM 835699307 2 66 SH   SOLE   0 0 66
Southwest Airlines Co COM 844741108 0 12 SH   SOLE   0 0 12
Stanley Black & Decker Inc COM 854502101 1 11 SH   SOLE   0 0 11
Starbucks Corp COM 855244109 2 36 SH   SOLE   0 0 36
State Street Corp COM 857477103 2 29 SH   SOLE   0 0 29
Stora Enso Oyj COM 86210m106 2 161 SH   SOLE   0 0 161
Stryker Corp COM 863667101 2 18 SH   SOLE   0 0 18
Subaru Corp COM 86428V104 1 68 SH   SOLE   0 0 68
Suez Environment Unspon ADR COM 864691100 1 200 SH   SOLE   0 0 200
Sumitomo Corp ADR COM 865613103 1 143 SH   SOLE   0 0 143
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 2 332 SH   SOLE   0 0 332
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 1 342 SH   SOLE   0 0 342
Suncor Energy Inc COM 867224107 2 72 SH   SOLE   0 0 72
Suntory Beverage & Food Ltd COM 86803t104 1 68 SH   SOLE   0 0 68
Svenska Cellulosa AB Sp ADR COM 869587402 0 60 SH   SOLE   0 0 60
Svenska Handelsbanken AB OTC COM 86959c103 1 269 SH   SOLE   0 0 269
Swatch Group AG/The COM 870123106 0 50 SH   SOLE   0 0 50
Swedbank AB ADR OTC COM 870195104 2 115 SH   SOLE   0 0 115
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 1 152 SH   SOLE   0 0 152
Swiss Re Ltd COM 870886108 1 60 SH   SOLE   0 0 60
Sysco Corp COM 871829107 1 35 SH   SOLE   0 0 35
Sysmex Corp COM 87184p109 0 24 SH   SOLE   0 0 24
Taro Pharmaceutical Inds COM M8737E108 1 12 SH   SOLE   0 0 12
TD Ameritrade Holding Corp COM 87236Y108 1 30 SH   SOLE   0 0 30
Tdk Corp ADR COM 872351408 0 13 SH   SOLE   0 0 13
Tegna Inc COM 87901J105 0 49 SH   SOLE   0 0 49
Telecom Italia Spa ADR COM 87927Y102 1 156 SH   SOLE   0 0 156
Telefonica SA COM 879382208 1 101 SH   SOLE   0 0 101
Telenor ASA ADR OTC COM 87944W105 0 46 SH   SOLE   0 0 46
Tenaris SA ADR COM 88031m109 1 38 SH   SOLE   0 0 38
Tesco PLC ADR COM 881575302 0 131 SH   SOLE   0 0 131
Tesla Inc COM 88160R101 1 4 SH   SOLE   0 0 4
Texas Instruments Inc COM 882508104 2 37 SH   SOLE   0 0 37
Textron Inc COM 883203101 1 23 SH   SOLE   0 0 23
Thermo Fisher Scientific Inc COM 883556102 3 20 SH   SOLE   0 0 20
Tiffany & Co COM 886547108 0 9 SH   SOLE   0 0 9
Time Warner Inc COM 887317303 3 32 SH   SOLE   0 0 32
TJX Cos Inc New COM 872540109 2 34 SH   SOLE   0 0 34
Tokio Marine Hldgs Inc ADR COM 889094108 1 36 SH   SOLE   0 0 36
Tokyo Electron Ltd COM 889110102 1 41 SH   SOLE   0 0 41
Tokyo Gas Co Ltd COM 889115101 1 85 SH   SOLE   0 0 85
Toray Industries Inc ADR COM 890880206 1 87 SH   SOLE   0 0 87
Toronto Dominion Bk COM 891160509 2 59 SH   SOLE   0 0 59
Toshiba Corp COM 891493306 0 59 SH   SOLE   0 0 59
Total Fina ELF SA ADR COM 89151E109 3 77 SH   SOLE   0 0 77
Toyota Motor Corp Spon ADR COM 892331307 5 53 SH   SOLE   0 0 53
Transcanada Piplines Ltd COM 89353d107 2 45 SH   SOLE   0 0 45
TransDigm Group Inc COM 893641100 1 4 SH   SOLE   0 0 4
Travelers Cos Inc COM 89417E109 2 17 SH   SOLE   0 0 17
Twenty-First Century Fox Inc COM 90130a101 2 78 SH   SOLE   0 0 78
U.S. Bancorp New COM 902973304 3 60 SH   SOLE   0 0 60
UBS Group AG Reg Sh COM H42097107 1 111 SH   SOLE   0 0 111
Unibail-Rodamco SE COM 904587102 1 76 SH   SOLE   0 0 76
Unicharm Corp OTC COM 90460m204 0 173 SH   SOLE   0 0 173
Unilever NV NY COM 904784709 2 41 SH   SOLE   0 0 41
Union Pacific Corp COM 907818108 3 31 SH   SOLE   0 0 31
United Parcel Services Inc- Cl B COM 911312106 2 25 SH   SOLE   0 0 25
United Rentals Inc COM 911363109 1 10 SH   SOLE   0 0 10
United Technologies Corp COM 913017109 3 25 SH   SOLE   0 0 25
United Utilities Group PLC COM 91311E102 1 81 SH   SOLE   0 0 81
UnitedHealth Group Inc COM 91324p102 6 37 SH   SOLE   0 0 37
Valero Energy Corp COM 91913y100 1 23 SH   SOLE   0 0 23
Verizon Communications COM 92343v104 7 165 SH   SOLE   0 0 165
Vermilion Energy Inc COM 923725105 0 27 SH   SOLE   0 0 27
Vertex Pharmaceuticals COM 92532F100 1 9 SH   SOLE   0 0 9
Vestas Wind Systems ADR COM 925458101 1 41 SH   SOLE   0 0 41
Viacom Inc COM 92553P201 0 21 SH   SOLE   0 0 21
Vinci SA - ADR COM 927320101 2 127 SH   SOLE   0 0 127
Visa Inc Class A Shs COM 92826C839 6 72 SH   SOLE   0 0 72
Vivendi SA COM 92852t201 1 46 SH   SOLE   0 0 46
Vodafone Group Plc ADR (New) COM 92857W308 4 163 SH   SOLE   0 0 163
Volkswagen Ag ADR COM 928662303 1 34 SH   SOLE   0 0 34
Volkswagen AG Spons ADR Pfd COM 928662402 1 49 SH   SOLE   0 0 49
Volvo AB COM 928854108 2 130 SH   SOLE   0 0 130
W W Grainger Inc COM 384802104 0 4 SH   SOLE   0 0 4
Wal-Mart Stores Inc COM 931142103 4 62 SH   SOLE   0 0 62
Walgreens Boots Alliance Inc COM 931427108 2 38 SH   SOLE   0 0 38
Walt Disney Co The COM 254687106 5 53 SH   SOLE   0 0 53
Waste Management Inc COM 94106L109 1 21 SH   SOLE   0 0 21
Wells Fargo & Co New COM 949746101 6 120 SH   SOLE   0 0 120
Wesfarmers LTD ADR COM 950840306 1 95 SH   SOLE   0 0 95
Western Digital Corp COM 958102105 1 16 SH   SOLE   0 0 16
Westfield Group COM 960224103 1 150 SH   SOLE   0 0 150
Westpac Banking Corp COM 961214301 2 114 SH   SOLE   0 0 114
WestRock Co COM 96145d105 1 26 SH   SOLE   0 0 26
Wheaton Precious Metals Corp COM 962879102 1 60 SH   SOLE   0 0 60
Williams Companies Inc COM 969457100 0 31 SH   SOLE   0 0 31
Willis Towers Watson PLC COM G96629103 1 10 SH   SOLE   0 0 10
Wolters Kluwer NV ADR COM 977874205 1 31 SH   SOLE   0 0 31
Woodside Petroleum ADR COM 980228308 1 55 SH   SOLE   0 0 55
Workday Inc COM 98138h101 1 11 SH   SOLE   0 0 11
WPP PLC- Sponsored ADR COM 92937A102 1 17 SH   SOLE   0 0 17
Wynn Macau Ltd COM 98313r106 1 45 SH   SOLE   0 0 45
Wynn Resorts Ltd COM 983134107 0 6 SH   SOLE   0 0 6
Yahoo! Japan Corp COM 98433V102 0 105 SH   SOLE   0 0 105
Yamana Gold Inc COM 98462Y100 0 238 SH   SOLE   0 0 238
Yum! Brands Inc COM 988498101 1 22 SH   SOLE   0 0 22
Zimmer Biomet Holdings Inc COM 98956P102 1 9 SH   SOLE   0 0 9
Zoetis Inc COM 98978v103 1 26 SH   SOLE   0 0 26
Zurich Financial Services ADR COM 989825104 1 68 SH   SOLE   0 0 68
iShares Core S&P SmallCap ETF COM 464287804 227 3,250 SH   SOLE   0 0 3,250
iShares Russell 1000 ETF COM 464287622 452 3,342 SH   SOLE   0 0 3,342
Vanguard Growth ETF COM 922908736 69 548 SH   SOLE   0 0 548
Boston Properties Inc COM 101121101 1 13 SH   SOLE   0 0 13
Duke Realty Investments Inc COM 264411505 1 67 SH   SOLE   0 0 67
Federal Realty Invt Tr. Sh Ben Int. COM 313747206 1 9 SH   SOLE   0 0 9
Ventas Inc COM 92276F100 0 14 SH   SOLE   0 0 14
Vornado Realty Trst COM 929042109 1 13 SH   SOLE   0 0 13
Welltower Inc COM 95040Q104 0 13 SH   SOLE   0 0 13
Omnicom Group Inc COM 681919106 0 26 SH   SOLE   0 0 26
Oracle Corp COM 68389x105 0 238 SH   SOLE   0 0 238
Orix Corp COM 686330101 0 21 SH   SOLE   0 0 21
Orkla- ASA ADR COM 686331109 0 228 SH   SOLE   0 0 228
Otsuka Holdings Co Ltd COM 689164101 0 128 SH   SOLE   0 0 128
Paccar Inc COM 693718108 0 50 SH   SOLE   0 0 50
Palo Alto Networks Inc COM 697435105 0 19 SH   SOLE   0 0 19
Panasonic Elec Indl Ltd Spon ADR COM 69832A205 0 222 SH   SOLE   0 0 222
PayPal Holdings Inc COM 70450Y103 0 55 SH   SOLE   0 0 55
Pearson PLC ADR COM 705015105 0 450 SH   SOLE   0 0 450
Pepsico Inc COM 713448108 0 84 SH   SOLE   0 0 84
Pernod Ricard SA ADR COM 714264207 0 80 SH   SOLE   0 0 80
PetroChina Co Ltd ADR COM 71646E100 0 32 SH   SOLE   0 0 32
Pfizer Inc COM 717081103 0 137 SH   SOLE   0 0 137
PG & E Corp COM 69331C108 0 30 SH   SOLE   0 0 30
Philip Morris Intl COM 718172109 0 98 SH   SOLE   0 0 98
Ping An Insurance Co of China OTC COM 72341E304 0 295 SH   SOLE   0 0 295
Pioneer Natural Resources Co COM 723787107 0 12 SH   SOLE   0 0 12
Polaris Industries Inc COM 731068102 0 14 SH   SOLE   0 0 14
Porsche Automobil Holding SE COM 73328P106 0 250 SH   SOLE   0 0 250
Posco ADR (previously Pohang Iron & Steel) COM 693483109 0 62 SH   SOLE   0 0 62
Potash Corp Sask Inc COM 73755l107 0 112 SH   SOLE   0 0 112
PPL Corp COM 69351t106 0 48 SH   SOLE   0 0 48
PrairieSky Royalty Ltd COM 739721108 0 2 SH   SOLE   0 0 2
Praxair Inc COM 74005P104 0 27 SH   SOLE   0 0 27
Priceline Group Inc COM 741503403 0 2 SH   SOLE   0 0 2
Principal Financial Group COM 74251v102 0 34 SH   SOLE   0 0 34
Prologis Inc COM 74340W103 0 60 SH   SOLE   0 0 60
Prudential Financial Inc COM 744320102 0 47 SH   SOLE   0 0 47
Prudential PLC ADR COM 74435K204 0 128 SH   SOLE   0 0 128
PT Telekomunakasi Indonesia ADR COM 715684106 0 114 SH   SOLE   0 0 114
Public Storage COM 74460D109 0 10 SH   SOLE   0 0 10
Public Svc Enterprise Group Inc COM 744573106 0 68 SH   SOLE   0 0 68
Publicis SA ADR COM 74463M106 0 116 SH   SOLE   0 0 116
QIAGEN NV COM N72482123 0 71 SH   SOLE   0 0 71
Qualcomm Inc COM 747525103 0 73 SH   SOLE   0 0 73
Randgold Resources Ltd ADR COM 752344309 0 30 SH   SOLE   0 0 30
Raytheon Co New COM 755111507 0 14 SH   SOLE   0 0 14
Realogy Holdings Corp COM 75605y106 0 54 SH   SOLE   0 0 54
Reckitt Benckiser Group PLC COM 756255204 0 145 SH   SOLE   0 0 145
Regeneron Pharmaceuticals Inc COM 75886F107 0 4 SH   SOLE   0 0 4
Relx Plc COM 759530108 0 339 SH   SOLE   0 0 339
Repsol SA ADR COM 76026T205 0 222 SH   SOLE   0 0 222
Reynolds Am. Inc COM 761713106 0 33 SH   SOLE   0 0 33
RH COM 74967X103 0 40 SH   SOLE   0 0 40
Rio Tinto PLC ADR COM 767204100 0 117 SH   SOLE   0 0 117
Roche Holdings LTD ADR COM 771195104 0 440 SH   SOLE   0 0 440
Rolls Royce PLC COM 775781206 0 193 SH   SOLE   0 0 193
Ross Stores Inc COM 778296103 0 31 SH   SOLE   0 0 31
Royal Bank of Canada COM 780087102 0 93 SH   SOLE   0 0 93
Royal Dutch Shell PLC ADR COM 780259206 0 238 SH   SOLE   0 0 238
Royal Philips NV ADR COM 500472303 0 163 SH   SOLE   0 0 163
Ryohin Keikaku Co Ltd COM 78392u105 0 75 SH   SOLE   0 0 75
S&P Global Inc COM 78409V104 0 18 SH   SOLE   0 0 18
Safran SA COM 786584102 0 280 SH   SOLE   0 0 280
Sampo OYJ COM 79588j102 0 76 SH   SOLE   0 0 76
Sanlam Ltd COM 80104Q208 0 179 SH   SOLE   0 0 179
Sanofi Aventis ADR COM 80105n105 0 168 SH   SOLE   0 0 168
Sap AG ADR COM 803054204 0 40 SH   SOLE   0 0 40
Schlumberger Ltd COM 806857108 0 63 SH   SOLE   0 0 63
Secom Ltd Unsponsored ADR COM 813113206 0 148 SH   SOLE   0 0 148
Sempra Energy COM 816851109 0 18 SH   SOLE   0 0 18
Seven & I Holdings Co Ltd COM 81783H105 0 178 SH   SOLE   0 0 178
SGS SA ADR COM 818800104 0 100 SH   SOLE   0 0 100
Shaw Communications Inc - B COM 82028k200 0 71 SH   SOLE   0 0 71
Shinhan Financial Group LTD COM 824596100 0 113 SH   SOLE   0 0 113
Shire Pharmaceuticals PLC COM 82481r106 0 27 SH   SOLE   0 0 27
Shiseido Ltd ADR COM 824841407 0 78 SH   SOLE   0 0 78
Shoprite Holdings Ltd COM 82510e209 0 104 SH   SOLE   0 0 104
Siemens AG ADR COM 826197501 0 136 SH   SOLE   0 0 136
Signet Jewelers Ltd COM G81276100 0 41 SH   SOLE   0 0 41
Siliconware Precision ADR COM 827084864 0 605 SH   SOLE   0 0 605
SK Telecom Ltd ADR COM 78440P108 0 84 SH   SOLE   0 0 84
Sky PLC COM 83084V106 0 74 SH   SOLE   0 0 74
Smiths Group PLC COM 83238P203 0 124 SH   SOLE   0 0 124
Softbank Corp COM 83404d109 0 98 SH   SOLE   0 0 98
Sonic Healthcare Unsp ADR COM 83546A104 0 100 SH   SOLE   0 0 100
Sony Corp ADR COM 835699307 0 77 SH   SOLE   0 0 77
Sothebys Hldgs Inc Cl A COM 835898107 0 35 SH   SOLE   0 0 35
Southern Co COM 842587107 0 39 SH   SOLE   0 0 39
Southern Copper Corp COM 84265V105 0 66 SH   SOLE   0 0 66
Spirit Realty Capital COM 84860W102 0 765 SH   SOLE   0 0 765
SSE PLC COM 78467K107 0 249 SH   SOLE   0 0 249
Standard Bank Group Ltd/S.Africa COM 853118206 0 274 SH   SOLE   0 0 274
StatoilHydro ASA Sponsored ADR COM 85771P102 0 132 SH   SOLE   0 0 132
Stericycle Inc COM 858912108 0 19 SH   SOLE   0 0 19
Stifel Financial Corp COM 860630102 0 32 SH   SOLE   0 0 32
Store Capital Corp COM 862121100 0 143 SH   SOLE   0 0 143
Stryker Corp COM 863667101 0 17 SH   SOLE   0 0 17
Sumitomo Mitsui Fin Unsponsd ADR COM 86562M209 0 520 SH   SOLE   0 0 520
Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 0 585 SH   SOLE   0 0 585
Sun Hung Kai Properties Ltd COM 86676h302 0 261 SH   SOLE   0 0 261
Sun Life Financial Inc COM 866796105 0 70 SH   SOLE   0 0 70
Suncor Energy Inc COM 867224107 0 55 SH   SOLE   0 0 55
Suntory Beverage & Food Ltd COM 86803t104 0 134 SH   SOLE   0 0 134
Svenska Cellulosa AB Sp ADR COM 869587402 0 59 SH   SOLE   0 0 59
Svenska Handelsbanken AB OTC COM 86959c103 0 184 SH   SOLE   0 0 184
Swedbank AB ADR OTC COM 870195104 0 105 SH   SOLE   0 0 105
Swire Pac Ltd ADR Repstg 1 Cl A Sh COM 870794302 0 413 SH   SOLE   0 0 413
Swisscom ADR COM 871013108 0 50 SH   SOLE   0 0 50
Syngenta AG-ADR COM 87160A100 0 25 SH   SOLE   0 0 25
Sysco Corp COM 871829107 0 106 SH   SOLE   0 0 106
Sysmex Corp COM 87184p109 0 56 SH   SOLE   0 0 56
T Rowe Price Group Inc COM 74144t108 0 48 SH   SOLE   0 0 48
Taiwan Semiconductor Mfg Co COM 874039100 0 392 SH   SOLE   0 0 392
Taro Pharmaceutical Inds COM M8737E108 0 24 SH   SOLE   0 0 24
Tata Motors LTD - ADR COM 876568502 0 126 SH   SOLE   0 0 126
Tdk Corp ADR COM 872351408 0 30 SH   SOLE   0 0 30
Telefonica SA COM 879382208 0 387 SH   SOLE   0 0 387
Tenaris SA ADR COM 88031m109 0 58 SH   SOLE   0 0 58
Tencent Holdings Ltd Unspon ADR COM 88032Q109 0 303 SH   SOLE   0 0 303
Tesla Inc COM 88160R101 0 8 SH   SOLE   0 0 8
Texas Instruments Inc COM 882508104 0 48 SH   SOLE   0 0 48
Thermo Fisher Scientific Inc COM 883556102 0 32 SH   SOLE   0 0 32
Thomson Reuters Corp COM 884903105 0 48 SH   SOLE   0 0 48
Time Warner Inc COM 887317303 0 56 SH   SOLE   0 0 56
TJX Cos Inc New COM 872540109 0 31 SH   SOLE   0 0 31
Tokio Marine Hldgs Inc ADR COM 889094108 0 55 SH   SOLE   0 0 55
Toll Bros COM 889478103 0 61 SH   SOLE   0 0 61
Toray Industries Inc ADR COM 890880206 0 84 SH   SOLE   0 0 84
Toronto Dominion Bk COM 891160509 0 125 SH   SOLE   0 0 125
Total Fina ELF SA ADR COM 89151E109 0 180 SH   SOLE   0 0 180
Toyota Motor Corp Spon ADR COM 892331307 0 70 SH   SOLE   0 0 70
TransDigm Group Inc COM 893641100 0 9 SH   SOLE   0 0 9
TreeHouseFoods Inc COM 89469a104 0 45 SH   SOLE   0 0 45
Trend Micro Inc ADR COM 89486M206 0 68 SH   SOLE   0 0 68
Twenty-First Century Fox Inc COM 90130a101 0 93 SH   SOLE   0 0 93
UBS Group AG Reg Sh COM H42097107 0 460 SH   SOLE   0 0 460
UDR Inc COM 902653104 0 45 SH   SOLE   0 0 45
Under Armour Inc Cl A COM 904311107 0 119 SH   SOLE   0 0 119
Unicharm Corp OTC COM 90460m204 0 420 SH   SOLE   0 0 420
Unilever NV NY COM 904784709 0 68 SH   SOLE   0 0 68
Union Pacific Corp COM 907818108 0 40 SH   SOLE   0 0 40
United Overseas Bk ADR COM 911271302 0 286 SH   SOLE   0 0 286
United Parcel Services Inc- Cl B COM 911312106 0 24 SH   SOLE   0 0 24
United Technologies Corp COM 913017109 0 73 SH   SOLE   0 0 73
United Utilities Group PLC COM 91311E102 0 65 SH   SOLE   0 0 65
UnitedHealth Group Inc COM 91324p102 0 50 SH   SOLE   0 0 50
US Foods Holding Corp COM 912008109 0 73 SH   SOLE   0 0 73
V F Corp COM 918204108 0 38 SH   SOLE   0 0 38
Valeo SA ADR COM 919134304 0 66 SH   SOLE   0 0 66
Vedanta Ltd COM 92242Y100 0 311 SH   SOLE   0 0 311
Verizon Communications COM 92343v104 0 63 SH   SOLE   0 0 63
Vestas Wind Systems ADR COM 925458101 0 63 SH   SOLE   0 0 63
Vinci SA - ADR COM 927320101 0 288 SH   SOLE   0 0 288
Vipshop Holdings Ltd COM 92763w103 0 120 SH   SOLE   0 0 120
Visa Inc Class A Shs COM 92826C839 0 101 SH   SOLE   0 0 101
Vista Outdoor Inc COM 928377100 0 117 SH   SOLE   0 0 117
VMware Inc COM 928563402 0 33 SH   SOLE   0 0 33
Volkswagen Ag ADR COM 928662303 0 70 SH   SOLE   0 0 70
Wal-Mart Stores Inc COM 931142103 0 63 SH   SOLE   0 0 63
Walt Disney Co The COM 254687106 0 74 SH   SOLE   0 0 74
Waters Corp COM 941848103 0 12 SH   SOLE   0 0 12
Wells Fargo & Co New COM 949746101 0 74 SH   SOLE   0 0 74
Western Digital Corp COM 958102105 0 52 SH   SOLE   0 0 52
Westpac Banking Corp COM 961214301 0 320 SH   SOLE   0 0 320
Williams Companies Inc COM 969457100 0 55 SH   SOLE   0 0 55
Wipro Ltd Inc COM 97651M109 0 218 SH   SOLE   0 0 218
Wolseley PLC ADR OTC COM 977868306 0 370 SH   SOLE   0 0 370
Wolters Kluwer NV ADR COM 977874205 0 52 SH   SOLE   0 0 52
Woodside Petroleum ADR COM 980228308 0 105 SH   SOLE   0 0 105
World Fuel Services Corp COM 981475106 0 78 SH   SOLE   0 0 78
XL Group Ltd COM G98294104 0 44 SH   SOLE   0 0 44
Yum China Holdings Inc - W/I COM 98850p109 0 24 SH   SOLE   0 0 24
Yum! Brands Inc COM 988498101 0 24 SH   SOLE   0 0 24
YY Inc COM 98426t106 0 28 SH   SOLE   0 0 28
Zoetis Inc COM 98978v103 0 38 SH   SOLE   0 0 38
Zurich Financial Services ADR COM 989825104 0 170 SH   SOLE   0 0 170
3M Co COM 88579y101 8 40 SH   SOLE   0 0 40
58.Com Inc COM 31680q104 2 56 SH   SOLE   0 0 56
AB SKF Sponsored ADR COM 784375404 2 100 SH   SOLE   0 0 100
ABB Ltd COM 000375204 6 255 SH   SOLE   0 0 255
AbbVie Inc COM 00287Y109 7 97 SH   SOLE   0 0 97
Aberdeen Asset Management PLC COM 00300a104 1 244 SH   SOLE   0 0 244
Accenture PLC SHS CLASS A G1151C101 3 26 SH   SOLE   0 0 26
Activision Blizzard Inc COM 00507V109 4 76 SH   SOLE   0 0 76
Adidas AG COM 00687a107 3 36 SH   SOLE   0 0 36
Adient PLC COM g0084w101 0 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 3 25 SH   SOLE   0 0 25
Advanced Semiconductor Engineering Inc COM 00756M404 2 443 SH   SOLE   0 0 443
Aercap Holdings NV COM N00985106 1 37 SH   SOLE   0 0 37
Aetna Inc COM 00817Y108 2 16 SH   SOLE   0 0 16
Affiliated Managers Group Inc COM 008252108 2 17 SH   SOLE   0 0 17
Aflac Inc COM 001055102 1 25 SH   SOLE   0 0 25
Agilent Technologies COM 00846U101 2 40 SH   SOLE   0 0 40
AIA Group Ltd OTC COM 001317205 6 211 SH   SOLE   0 0 211
Air Liquide SA ADR COM 009126202 3 130 SH   SOLE   0 0 130
Air Products & Chemicals Inc COM 009158106 1 12 SH   SOLE   0 0 12
Alibaba Group Holding Ltd COM 01609w102 7 50 SH   SOLE   0 0 50
Allergan plc COM G0177J108 3 14 SH   SOLE   0 0 14
Alliance Data Sys Corp COM 018581108 1 5 SH   SOLE   0 0 5
Allstate Corp/The COM 020002101 2 23 SH   SOLE   0 0 23
Alphabet Inc Cl A CAP STK CL A 02079k305 26 29 SH   SOLE   0 0 29
Altaba Inc COM 021346101 2 44 SH   SOLE   0 0 44
Altria Group Inc COM 02209s103 8 114 SH   SOLE   0 0 114
Amazon.com Inc COM 023135106 16 17 SH   SOLE   0 0 17
Ambev Sa ADR COM 02319V103 2 525 SH   SOLE   0 0 525
Amcor Ltd COM 02341R302 2 54 SH   SOLE   0 0 54
American Electric Pwr Co Inc COM 025537101 1 28 SH   SOLE   0 0 28
American Express Co COM 025816109 3 45 SH   SOLE   0 0 45
Amgen Inc COM 031162100 2 14 SH   SOLE   0 0 14
Amphenol Corp Cl A CL A 032095101 3 41 SH   SOLE   0 0 41
Amtrust Financial Services COM 032359309 3 229 SH   SOLE   0 0 229
Anadarko Petroleum Corp COM 032511107 0 16 SH   SOLE   0 0 16
Analog Devices Inc COM 032654105 2 36 SH   SOLE   0 0 36
AngloGold Ashanti Ltd` COM 035128206 2 293 SH   SOLE   0 0 293
Anthem Inc COM 036752103 3 17 SH   SOLE   0 0 17
Aon PLC Cl A Ordinary COM G0408V102 2 17 SH   SOLE   0 0 17
AP Moeller - Maersk A/S COM 00202f102 4 400 SH   SOLE   0 0 400
Apple Inc COM 037833100 39 271 SH   SOLE   0 0 271
Applied Materials Inc COM 038222105 4 103 SH   SOLE   0 0 103
Archer Daniels Midland Co COM 039483102 1 40 SH   SOLE   0 0 40
Ashtead Group PLC COM 045055100 2 30 SH   SOLE   0 0 30
ASML Hldg NV COM N07059210 2 18 SH   SOLE   0 0 18
AstraZeneca PLC COM 046353108 3 98 SH   SOLE   0 0 98
AT&T Inc COM 00206R102 11 312 SH   SOLE   0 0 312
AU Optronics Corp ADR COM 002255107 2 564 SH   SOLE   0 0 564
Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 6 284 SH   SOLE   0 0 284
Autoliv Inc COM 052800109 2 26 SH   SOLE   0 0 26
Automatic Data Processing Inc COM 053015103 2 26 SH   SOLE   0 0 26
AvalonBay Communities Inc COM 053484101 2 15 SH   SOLE   0 0 15
Baidu Inc SPON ADR REP A 056752108 3 20 SH   SOLE   0 0 20
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 6 729 SH   SOLE   0 0 729
Banco Bradesco ADR COM 059460303 4 575 SH   SOLE   0 0 575
Banco Santander Cntrl Hispano ADR COM 05964H105 7 1,149 SH   SOLE   0 0 1,149
Bancolombia SA ADR COM 05968l102 2 52 SH   SOLE   0 0 52
Bank Mandiri Tbk PT COM 69367U105 2 253 SH   SOLE   0 0 253
Bank of America Corp COM 060505104 12 521 SH   SOLE   0 0 521
Bank of China Ltd COM 06426M104 1 102 SH   SOLE   0 0 102
Bank of Montreal COM 063671101 4 60 SH   SOLE   0 0 60
Bank of Nova Scotia COM 064149107 5 87 SH   SOLE   0 0 87
BASF SE COM 055262505 7 85 SH   SOLE   0 0 85
Baxter Intl Inc COM 071813109 2 44 SH   SOLE   0 0 44
Bayer AG SA ADR OTC COM 072730302 2 22 SH   SOLE   0 0 22
Becton Dickinson & Co COM 075887109 1 10 SH   SOLE   0 0 10
Berkshire Hathaway Inc CL B NEW 084670702 8 51 SH   SOLE   0 0 51
BHP Billiton Ltd ADR COM 088606108 2 64 SH   SOLE   0 0 64
Biomarin Pharmaceutical COM 09061G101 1 19 SH   SOLE   0 0 19
Black Hills Corp COM 092113109 3 54 SH   SOLE   0 0 54
BlackRock Inc COM 09247x101 6 15 SH   SOLE   0 0 15
BNP Paribas ADR COM 05565a202 5 160 SH   SOLE   0 0 160
BOC Hong Kong Holdings Ltd ADR COM 096813209 2 22 SH   SOLE   0 0 22
Boeing Co/The COM 097023105 8 45 SH   SOLE   0 0 45
Boston Scientific Corp COM 101137107 4 160 SH   SOLE   0 0 160
BP PLC ADR COM 055622104 6 190 SH   SOLE   0 0 190
Brambles Ltd COM 105105209 2 182 SH   SOLE   0 0 182
Bridgestone Corp COM 108441205 3 152 SH   SOLE   0 0 152
Bristol Myers Squibb Co COM 110122108 5 92 SH   SOLE   0 0 92
British Am. Tobacco PLC COM 110448107 4 68 SH   SOLE   0 0 68
British Land Co PLC ADR COM 110828100 2 340 SH   SOLE   0 0 340
Broadcom LTD COM Y09827109 3 15 SH   SOLE   0 0 15
Bunge LTD COM G16962105 2 40 SH   SOLE   0 0 40
Burberry Group PLC COM 12082W204 1 90 SH   SOLE   0 0 90
C.H. Robinson Worldwide Inc COM 12541w209 1 15 SH   SOLE   0 0 15
Calpine Corp COM 131347304 2 190 SH   SOLE   0 0 190
Camden Property Trust COM 133131102 1 20 SH   SOLE   0 0 20
Canadian Natl Railway Co COM 136375102 7 89 SH   SOLE   0 0 89
Canadian Natural Resources COM 136385101 3 109 SH   SOLE   0 0 109
Canadian Pacific Railway Ltd COM 13645T100 2 16 SH   SOLE   0 0 16
Canon Inc ADR COM 138006309 3 91 SH   SOLE   0 0 91
Carlsberg A/S COM 142795202 2 125 SH   SOLE   0 0 125
Carnival PLC ADR COM 14365c103 5 79 SH   SOLE   0 0 79
Casey's General Stores Inc COM 147528103 3 35 SH   SOLE   0 0 35
Caterpillar Inc COM 149123101 5 50 SH   SOLE   0 0 50
CBS Corp (New) Class B COM 124857202 2 39 SH   SOLE   0 0 39
CDW Corp/DE COM 12514g108 3 55 SH   SOLE   0 0 55
Celgene Corp COM 151020104 7 54 SH   SOLE   0 0 54
Cemex SAB de CV COM 151290889 3 397 SH   SOLE   0 0 397
CGI Group Inc COM 39945C109 2 42 SH   SOLE   0 0 42
Charles Schwab Corp COM 808513105 3 76 SH   SOLE   0 0 76
Charter Communications - A COM 16119P108 4 12 SH   SOLE   0 0 12
Check Point Software Techonologies Ltd COM M22465104 1 14 SH   SOLE   0 0 14
ChevronTexaco Corp COM 166764100 6 65 SH   SOLE   0 0 65
China Life Insurance Co. ADR COM 16939P106 3 199 SH   SOLE   0 0 199
China Mobile Hong Kong Ltd COM 16941m109 5 104 SH   SOLE   0 0 104
China Petroleum & Chem ADR COM 16941R108 2 31 SH   SOLE   0 0 31
Chubb Ltd COM h1467j104 1 13 SH   SOLE   0 0 13
Chunghwa Telecom Co Ltd ADR COM 17133q502 4 116 SH   SOLE   0 0 116
Church & Dwight Inc COM 171340102 2 46 SH   SOLE   0 0 46
Cielo SA ADR COM 171778202 2 292 SH   SOLE   0 0 292
Cimarex Energy Co COM 171798101 1 13 SH   SOLE   0 0 13
Cisco Systems Inc COM 17275r102 7 234 SH   SOLE   0 0 234
Citigroup Inc COM 172967424 11 172 SH   SOLE   0 0 172
CK Hutchison Holdings Ltd COM 12562y100 2 235 SH   SOLE   0 0 235
Clorox Co COM 189054109 2 16 SH   SOLE   0 0 16
CLP Holdings Ltd ADR COM 18946Q101 6 609 SH   SOLE   0 0 609
CME Group Inc COM 12572Q105 2 17 SH   SOLE   0 0 17
Coca Cola Co COM 191216100 10 236 SH   SOLE   0 0 236
Coca-Cola Euro Partners COM G25839104 3 90 SH   SOLE   0 0 90
Cognizant Tech Solutions Cl A COM 192446102 3 56 SH   SOLE   0 0 56
Colgate Palmolive Co COM 194162103 7 96 SH   SOLE   0 0 96
Coloplast A/S COM 19624y101 2 280 SH   SOLE   0 0 280
Comcast Corp Cl A COM 20030N101 8 206 SH   SOLE   0 0 206
Commercial Intl Bank COM 201712304 1 288 SH   SOLE   0 0 288
Commonwealth Bank of Australia COM 202712600 9 152 SH   SOLE   0 0 152
Compagnie Financiere Richemont SA COM 204319107 3 460 SH   SOLE   0 0 460
Compass Group PLC ADR COM 20449x401 2 111 SH   SOLE   0 0 111
ConAgra Brands Inc COM 205887102 1 38 SH   SOLE   0 0 38
ConocoPhillips COM 20825c104 3 81 SH   SOLE   0 0 81
Constellation Brands Inc A COM 21036p108 2 12 SH   SOLE   0 0 12
Corning Inc COM 219350105 2 95 SH   SOLE   0 0 95
Credicorp Ltd COM G2519Y108 4 23 SH   SOLE   0 0 23
Credit Agricole SA Unspon ADR COM 225313105 2 342 SH   SOLE   0 0 342
Credit Suisse Group- Spon ADR COM 225401108 2 201 SH   SOLE   0 0 201
CRH PLC Sponsored ADR COM 12626k203 2 81 SH   SOLE   0 0 81
Crown Castle Intl Corp COM 22822V101 6 68 SH   SOLE   0 0 68
CSL Ltd COM 12637n204 3 68 SH   SOLE   0 0 68
CSX Corp COM 126408103 4 80 SH   SOLE   0 0 80
Ctrip.com Intl Ltd COM 22943f100 1 33 SH   SOLE   0 0 33
Cummins Inc COM 231021106 3 23 SH   SOLE   0 0 23
CVS Health Corp COM 126650100 3 45 SH   SOLE   0 0 45
Daiichi Sankyo Co Spon ADR COM 23381D102 2 111 SH   SOLE   0 0 111
Daikin Industries Ltd COM 23381b106 2 13 SH   SOLE   0 0 13
Daiwa House Industry Co Ltd COM 234062206 2 79 SH   SOLE   0 0 79
Daiwa Sec Group Inc COM 234064301 1 179 SH   SOLE   0 0 179
Danaher Corp COM 235851102 5 64 SH   SOLE   0 0 64
Danone ADR COM 23636T100 4 325 SH   SOLE   0 0 325
Danske Bank A/S COM 236363206 2 108 SH   SOLE   0 0 108
DBS Group Holdings Ltd ADR COM 23304Y100 6 101 SH   SOLE   0 0 101
Deere & Co COM 244199105 2 23 SH   SOLE   0 0 23
Deutsche Lufthansa AG COM 251561304 3 173 SH   SOLE   0 0 173
Deutsche Telekom AG Spon ADR COM 251566105 2 138 SH   SOLE   0 0 138
Diageo PLC ADR New COM 25243Q205 3 28 SH   SOLE   0 0 28
Dollar General Corp COM 256677105 1 22 SH   SOLE   0 0 22
Dollar Tree Stores Inc COM 256746108 3 55 SH   SOLE   0 0 55
Dominion Energy Inc COM 25746U109 1 18 SH   SOLE   0 0 18
Dow Chemical Co COM 260543103 3 50 SH   SOLE   0 0 50
Dr Reddy's Labs Ltd ADR COM 256135203 1 24 SH   SOLE   0 0 24
Dr. Pepper Snapple Group Inc COM 26138E109 1 21 SH   SOLE   0 0 21
Duke Energy Corp COM 26441c204 1 20 SH   SOLE   0 0 20
DXC Technology Co COM 23355L106 0 11 SH   SOLE   0 0 11
East Japan Railway Co ADR COM 273202101 2 150 SH   SOLE   0 0 150
Eastman Chemical Co COM 277432100 2 27 SH   SOLE   0 0 27
Eaton Corp plc COM G29183103 2 35 SH   SOLE   0 0 35
Ecolab Inc COM 278865100 2 16 SH   SOLE   0 0 16
EI du Pont de Nemours and Co COM 263534109 2 36 SH   SOLE   0 0 36
Eisai Co ADR COM 282579309 5 91 SH   SOLE   0 0 91
Emerson Elec Co COM 291011104 6 106 SH   SOLE   0 0 106
Empresa Nacional De Elec SA ADR COM 29244T101 3 163 SH   SOLE   0 0 163
Enbridge Inc COM 29250N105 5 147 SH   SOLE   0 0 147
Enel SpA COM 29265W207 2 409 SH   SOLE   0 0 409
Enersis SA ADR COM 29274F104 1 110 SH   SOLE   0 0 110
ENI SpA ADR COM 26874R108 5 176 SH   SOLE   0 0 176
Entergy Corp COM 29364G103 1 25 SH   SOLE   0 0 25
EOG Resources Inc COM 26875P101 3 35 SH   SOLE   0 0 35
Equinix Inc COM 29444U700 2 6 SH   SOLE   0 0 6
Equity Residential COM 29476L107 7 113 SH   SOLE   0 0 113
Essilor Intl ADR COM 297284200 2 36 SH   SOLE   0 0 36
Essity AB COM 29729l102 1 59 SH   SOLE   0 0 59
Estee Lauder Cos Inc/The COM 518439104 0 1 SH   SOLE   0 0 1
Everest Re Group Ltd COM g3223r108 1 7 SH   SOLE   0 0 7
Eversource Energy COM 30040W108 2 34 SH   SOLE   0 0 34
Exelon Corp COM 30161N101 1 43 SH   SOLE   0 0 43
Experian PLC COM 30215C101 2 97 SH   SOLE   0 0 97
Exxon Mobil Corp COM 30231g102 12 158 SH   SOLE   0 0 158
Facebook Inc Cl A COM 30303M102 16 106 SH   SOLE   0 0 106
Fanuc Ltd COM 307305102 5 270 SH   SOLE   0 0 270
Fast Retailing Co Ltd COM 31188H101 2 70 SH   SOLE   0 0 70
FedEx Corp COM 31428x106 5 25 SH   SOLE   0 0 25
Ferrari NV COM N3167Y103 4 56 SH   SOLE   0 0 56
First Pac Ltd ADR COM 335889200 1 458 SH   SOLE   0 0 458
Fiserv Inc COM 337738108 3 27 SH   SOLE   0 0 27
Fortive Corp - W/I COM 34959J108 5 86 SH   SOLE   0 0 86
Fresenius Medical Care AG ADR COM 358029106 1 40 SH   SOLE   0 0 40
GEA Group AG Spon ADR COM 361592108 1 42 SH   SOLE   0 0 42
Gemalto NV Spon ADR COM 36863n208 2 90 SH   SOLE   0 0 90
General Elec Co COM 369604103 2 76 SH   SOLE   0 0 76
General Mills Inc COM 370334104 1 33 SH   SOLE   0 0 33
Genpact Ltd COM G3922B107 2 88 SH   SOLE   0 0 88
Givaudan SA Unspon ADR COM 37636P108 2 50 SH   SOLE   0 0 50
Glencore Xstrata PLC COM 37827x100 5 733 SH   SOLE   0 0 733
Goldman Sachs Group Inc COM 38141g104 8 40 SH   SOLE   0 0 40
Grifols SA ADR COM 398438408 1 93 SH   SOLE   0 0 93
Grupo Financiero Banorte SAB de CV COM 40052p107 1 52 SH   SOLE   0 0 52
Grupo Financiero Santander COM 40053c105 1 153 SH   SOLE   0 0 153
Grupo Televisa S.A. COM 40049J206 2 101 SH   SOLE   0 0 101
Gulfport Energy Corp COM 402635304 2 177 SH   SOLE   0 0 177
Halliburton Co COM 406216101 1 41 SH   SOLE   0 0 41
Hang Lung Properties Ltd COM 41043M104 2 217 SH   SOLE   0 0 217
Hanover Insurance Group Inc COM 410867105 1 18 SH   SOLE   0 0 18
HCA Healthcare Inc COM 40412C101 3 42 SH   SOLE   0 0 42
HeidelbergCement AG OTC COM 42281P205 2 110 SH   SOLE   0 0 110
Henkel KGaA ADR COM 42550U109 1 15 SH   SOLE   0 0 15
Henry Schein Inc. COM 806407102 2 14 SH   SOLE   0 0 14
Hermes International COM 42751Q105 2 50 SH   SOLE   0 0 50
Hewlett Packard Enterprise Co COM 42824c109 2 135 SH   SOLE   0 0 135
Hitachi Ltd ADR COM 433578507 2 48 SH   SOLE   0 0 48
Home Bancshares Inc/Conway AR COM 436893200 2 117 SH   SOLE   0 0 117
Home Depot Inc COM 437076102 12 84 SH   SOLE   0 0 84
Honda Mtr Co Ltd ADR COM 438128308 2 101 SH   SOLE   0 0 101
Honeywell Intl Inc COM 438516106 7 59 SH   SOLE   0 0 59
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 2 98 SH   SOLE   0 0 98
Hoya Corp COM 443251103 2 55 SH   SOLE   0 0 55
HP Inc COM 40434l105 2 119 SH   SOLE   0 0 119
HSBC Holdings PLC ADR New COM 404280406 8 184 SH   SOLE   0 0 184
Humana Inc COM 444859102 3 15 SH   SOLE   0 0 15
ICICI Bank COM 45104G104 2 331 SH   SOLE   0 0 331
Illinois Tool Works Inc COM 452308109 3 21 SH   SOLE   0 0 21
Illumina Inc COM 452327109 2 12 SH   SOLE   0 0 12
INC Research Holdings Inc COM 45329r109 3 59 SH   SOLE   0 0 59
Incyte Pharmaceuticals Inc COM 45337C102 2 16 SH   SOLE   0 0 16
Industria de Diseno Textil SA COM 455793109 2 122 SH   SOLE   0 0 122
Infosys Technologies Ltd. COM 456788108 1 118 SH   SOLE   0 0 118
Intel Corp COM 458140100 8 251 SH   SOLE   0 0 251
Intl Business Machines Corp COM 459200101 5 33 SH   SOLE   0 0 33
Intuit Inc COM 461202103 2 20 SH   SOLE   0 0 20
Intuitive Surgical Inc COM 46120e602 4 5 SH   SOLE   0 0 5
Jazz Pharmaceuticals plc Ordinary COM G50871105 2 15 SH   SOLE   0 0 15
JD.com Inc COM 47215p106 2 65 SH   SOLE   0 0 65
JGC Corp COM 466140100 3 96 SH   SOLE   0 0 96
Johnson & Johnson Co COM 478160104 18 138 SH   SOLE   0 0 138
JPMorgan Chase & Co COM 46625h100 14 161 SH   SOLE   0 0 161
Julius Baer Group Ltd COM 48137c108 3 305 SH   SOLE   0 0 305
KAO Corp COM 485537302 2 47 SH   SOLE   0 0 47
Kasikornbank PCL COM 485785109 3 137 SH   SOLE   0 0 137
KB Financial Group ADR COM 48241A105 6 130 SH   SOLE   0 0 130
KDDI Corp COM 48667L106 2 170 SH   SOLE   0 0 170
Kellogg Co COM 487836108 1 21 SH   SOLE   0 0 21
Kimberly Clark Corp COM 494368103 4 36 SH   SOLE   0 0 36
Kinder Morgan Inc. COM 49456B101 1 68 SH   SOLE   0 0 68
KOC Holding AS COM 49989A109 2 124 SH   SOLE   0 0 124
Komatsu Ltd. ADR COM 500458401 2 108 SH   SOLE   0 0 108
Kone OYJ COM 50048h101 1 68 SH   SOLE   0 0 68
Koninklijke DSM NV- Spon ADR COM 780249108 2 120 SH   SOLE   0 0 120
Korea Elec Pwr Corp ADR COM 500631106 2 152 SH   SOLE   0 0 152
Kraft Heinz Co Com Stk COM 500754106 1 23 SH   SOLE   0 0 23
Kroger Co COM 501044101 4 203 SH   SOLE   0 0 203
KT Corp Spon ADR COM 48268K101 7 459 SH   SOLE   0 0 459
Kyocera Corp ADR COM 501556203 2 37 SH   SOLE   0 0 37
L Brands Inc COM 501797104 3 59 SH   SOLE   0 0 59
L'Oreal Co ADR COM 502117203 4 115 SH   SOLE   0 0 115
Laboratory Corp of Am. Holdings COM 50540r409 2 14 SH   SOLE   0 0 14
LafargeHolcim Ltd COM 50586V108 2 255 SH   SOLE   0 0 255
Lamb Weston Holding Inc W/I COM 513272104 0 12 SH   SOLE   0 0 12
Las Vegas Sands Corp COM 517834107 2 38 SH   SOLE   0 0 38
Lear Corp COM 521865204 2 19 SH   SOLE   0 0 19
Legg Mason Inc COM 524901105 2 62 SH   SOLE   0 0 62
LG Display Co Ltd - ADR COM 50186v102 2 146 SH   SOLE   0 0 146
Linde AG COM 535223200 3 160 SH   SOLE   0 0 160
LINE Corp COM 53567x101 2 69 SH   SOLE   0 0 69
LIXIL Group Corp COM 53931R103 1 30 SH   SOLE   0 0 30
Lockheed Martin Corp COM 539830109 2 9 SH   SOLE   0 0 9
Lukoil PJSC COM 69343P105 5 115 SH   SOLE   0 0 115
Luxottica Gp ADR COM 55068R202 1 24 SH   SOLE   0 0 24
LVMH Moet Hennessy Lou-ADR COM 502441306 4 90 SH   SOLE   0 0 90
M & T Bk Corp COM 55261F104 2 15 SH   SOLE   0 0 15
Magna Intl Cl A COM 559222401 2 54 SH   SOLE   0 0 54
Makita Corp ADR New COM 560877300 2 60 SH   SOLE   0 0 60
Mallinckrodt PLC COM g5785g107 2 56 SH   SOLE   0 0 56
Manulife Financial COM 56501R106 6 331 SH   SOLE   0 0 331
Marsh & McLennan Cos Inc COM 571748102 2 29 SH   SOLE   0 0 29
Mastercard Inc COM 57636Q104 5 47 SH   SOLE   0 0 47
Mazda Motor Corp COM 578787103 1 262 SH   SOLE   0 0 262
McDonalds Corp COM 580135101 9 64 SH   SOLE   0 0 64
Medtronic PLC COM G5960L103 6 74 SH   SOLE   0 0 74
Merck & Co (New) COM 58933Y105 9 149 SH   SOLE   0 0 149
Merck KGAA ADR COM 589339100 1 45 SH   SOLE   0 0 45
MetLife Inc COM 59156r108 2 48 SH   SOLE   0 0 48
Mettler Toledo Intl Inc COM 592688105 2 5 SH   SOLE   0 0 5
Michelin (CGDE) Unspon ADR COM 59410T106 4 185 SH   SOLE   0 0 185
Microsoft Corp COM 594918104 25 367 SH   SOLE   0 0 367
Mitsubishi Corp - ADR COM 606769305 2 61 SH   SOLE   0 0 61
Mitsubishi Electric Corp COM 606776201 2 89 SH   SOLE   0 0 89
Mitsubishi Estate - Unspon ADR COM 606783207 2 135 SH   SOLE   0 0 135
Mitsubishi UFJ Finl Grp Inc ADR COM 606822104 4 721 SH   SOLE   0 0 721
Mizuho Financial Group Inc COM 60687y109 2 688 SH   SOLE   0 0 688
Mondelez Intl Inc. COM 609207105 5 122 SH   SOLE   0 0 122
Monsanto Co New COM 61166w101 2 21 SH   SOLE   0 0 21
Moody's Corp COM 615369105 2 20 SH   SOLE   0 0 20
Morgan Stanley COM 617446448 5 134 SH   SOLE   0 0 134
MTN Group Ltd Spon ADR COM 62474M108 1 173 SH   SOLE   0 0 173
Muenchener Rueckversicherungs OTC COM 626188106 4 220 SH   SOLE   0 0 220
Mylan NV Ordinary COM N59465109 1 51 SH   SOLE   0 0 51
Naspers Ltd - N Shs Spon ADR COM 631512100 4 220 SH   SOLE   0 0 220
National Australia Bk Ltd ADR COM 632525408 5 464 SH   SOLE   0 0 464
Nestle SA COM 641069406 6 72 SH   SOLE   0 0 72
NetEase Inc COM 64110w102 2 9 SH   SOLE   0 0 9
Netflix Com Inc COM 64110l106 2 15 SH   SOLE   0 0 15
NextEra Energy Inc COM 65339F101 2 20 SH   SOLE   0 0 20
Nintendo Co Ltd ADR New COM 654445303 2 64 SH   SOLE   0 0 64
Nippon Telegraph and Telephone COM 654624105 5 125 SH   SOLE   0 0 125
Nokia Corp ADR COM 654902204 2 473 SH   SOLE   0 0 473
Nordea Bank AB COM 65557a206 2 211 SH   SOLE   0 0 211
Norfolk Southern Corp COM 655844108 2 19 SH   SOLE   0 0 19
Norsk Hydro ASA Spon ADR OTC COM 656531605 1 342 SH   SOLE   0 0 342
Northrop Grumman Corp COM 666807102 2 11 SH   SOLE   0 0 11
NorthWestern Corp COM 668074305 5 85 SH   SOLE   0 0 85
Norwegian Cruise Line Holdings COM g66721104 2 49 SH   SOLE   0 0 49
Novartis AG Namen Spon ADR COM 66987v109 6 74 SH   SOLE   0 0 74
NSK Ltd Unspon ADR OTC COM 670184100 2 86 SH   SOLE   0 0 86
NTT Docomo Inc ADR COM 62942M201 0 41 SH   SOLE   0 0 41
NVIDIA Corp COM 67066G104 7 55 SH   SOLE   0 0 55
Occidental Petroleum Corp COM 674599105 2 41 SH   SOLE   0 0 41
Kroger Co COM 501044101 518 22,220 SH   SOLE   0 0 22,220
Mainsource Financial Group COM 56062y102 876 26,152 SH   SOLE   0 0 26,152
Procter & Gamble Co COM 742718109 904 10,377 SH   SOLE   0 0 10,377
Amazon.com Inc COM 023135106 15 16 SH   SOLE   0 0 16
Berkshire Hathaway Inc CL B NEW 084670702 37 220 SH   SOLE   0 0 220
ChevronTexaco Corp COM 166764100 22 213 SH   SOLE   0 0 213
Johnson & Johnson Co COM 478160104 44 336 SH   SOLE   0 0 336
Amazon.com Inc COM 023135106 11 12 SH   SOLE   0 0 12
Berkshire Hathaway Inc CL B NEW 084670702 22 130 SH   SOLE   0 0 130
ChevronTexaco Corp COM 166764100 3 37 SH   SOLE   0 0 37
Johnson & Johnson Co COM 478160104 5 41 SH   SOLE   0 0 41
Amazon.com Inc COM 023135106 15 16 SH   SOLE   0 0 16
Berkshire Hathaway Inc CL B NEW 084670702 37 220 SH   SOLE   0 0 220
Johnson & Johnson Co COM 478160104 25 189 SH   SOLE   0 0 189
Berkshire Hathaway Inc CL B NEW 084670702 301 1,781 SH   SOLE   0 0 1,781
Mainsource Financial Group COM 56062y102 609 18,182 SH   SOLE   0 0 18,182
Ishares Core Msci Emerging Mkts COM 46434g103 11 220 SH   SOLE   0 0 220
iShares Core S&P SmallCap ETF COM 464287804 11 170 SH   SOLE   0 0 170
iShares MSCI ACWI ex US ETF COM 464288240 23 505 SH   SOLE   0 0 505
Ishares Core Msci Emerging Mkts COM 46434g103 11 220 SH   SOLE   0 0 220
iShares Core S&P SmallCap ETF COM 464287804 11 170 SH   SOLE   0 0 170
iShares MSCI ACWI ex US ETF COM 464288240 23 505 SH   SOLE   0 0 505
Ishares Core Msci Emerging Mkts COM 46434g103 113 2,275 SH   SOLE   0 0 2,275
Ishares Core Msci Emerging Mkts COM 46434g103 70 1,400 SH   SOLE   0 0 1,400
iShares Core S&P SmallCap ETF COM 464287804 493 7,035 SH   SOLE   0 0 7,035
Ultrapar Participacoes Sa ADS Pfd PFD 90400p101 2 103 SH   SOLE   0 0 103
Colony Northstar Inc Cl A COM 19625W104 1 97 SH   SOLE   0 0 97
Duke Realty Investments Inc COM 264411505 2 81 SH   SOLE   0 0 81
3M Co COM 88579y101 1 7 SH   SOLE   0 0 7
Alphabet Inc Cl A CAP STK CL A 02079k305 13 14 SH   SOLE   0 0 14
Alphabet Inc Cl C CAP STK CL C 02079k107 6 7 SH   SOLE   0 0 7
Altria Group Inc COM 02209s103 0 7 SH   SOLE   0 0 7
Amazon.com Inc COM 023135106 6 7 SH   SOLE   0 0 7
AmerisourceBergen Corp COM 03073E105 0 7 SH   SOLE   0 0 7
AT&T Inc COM 00206R102 0 14 SH   SOLE   0 0 14
Bank of America Corp COM 060505104 0 14 SH   SOLE   0 0 14
Baxter Intl Inc COM 071813109 0 7 SH   SOLE   0 0 7
Berkshire Hathaway Inc CL B NEW 084670702 2 14 SH   SOLE   0 0 14
Boeing Co/The COM 097023105 1 7 SH   SOLE   0 0 7
Bristol Myers Squibb Co COM 110122108 0 7 SH   SOLE   0 0 7
Charter Communications - A COM 16119P108 2 7 SH   SOLE   0 0 7
Cheniere Energy Inc COM 16411r208 0 7 SH   SOLE   0 0 7
Cincinnati Financial Corp COM 172062101 0 7 SH   SOLE   0 0 7
Citigroup Inc COM 172967424 0 7 SH   SOLE   0 0 7
Comcast Corp Cl A COM 20030N101 0 14 SH   SOLE   0 0 14
Danaher Corp COM 235851102 0 7 SH   SOLE   0 0 7
Discovery Communications Inc Cl C COM 25470F302 0 14 SH   SOLE   0 0 14
Equinix Inc COM 29444U700 3 7 SH   SOLE   0 0 7
Facebook Inc Cl A COM 30303M102 3 21 SH   SOLE   0 0 21
Fortive Corp - W/I COM 34959J108 0 7 SH   SOLE   0 0 7
Henry Schein Inc. COM 806407102 1 7 SH   SOLE   0 0 7
Johnson & Johnson Co COM 478160104 1 14 SH   SOLE   0 0 14
Kinder Morgan Inc. COM 49456B101 0 7 SH   SOLE   0 0 7
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 0 7 SH   SOLE   0 0 7
LogMeIn Inc COM 54142L109 0 3 SH   SOLE   0 0 3
Merck & Co (New) COM 58933Y105 0 7 SH   SOLE   0 0 7
Microsoft Corp COM 594918104 0 14 SH   SOLE   0 0 14
National Oilwell Varco Inc COM 637071101 0 7 SH   SOLE   0 0 7
Occidental Petroleum Corp COM 674599105 0 7 SH   SOLE   0 0 7
Oracle Corp COM 68389x105 0 7 SH   SOLE   0 0 7
Packaging Corp of America COM 695156109 0 7 SH   SOLE   0 0 7
Pentair plc ordinary COM G7S00T104 0 7 SH   SOLE   0 0 7
Pepsico Inc COM 713448108 0 7 SH   SOLE   0 0 7
Pfizer Inc COM 717081103 0 7 SH   SOLE   0 0 7
Phillips 66 COM 718546104 0 7 SH   SOLE   0 0 7
Procter & Gamble Co COM 742718109 0 7 SH   SOLE   0 0 7
Schlumberger Ltd COM 806857108 0 7 SH   SOLE   0 0 7
Target Inc COM 87612e106 0 7 SH   SOLE   0 0 7
Thermo Fisher Scientific Inc COM 883556102 2 14 SH   SOLE   0 0 14
Union Pacific Corp COM 907818108 0 7 SH   SOLE   0 0 7
United Technologies Corp COM 913017109 0 7 SH   SOLE   0 0 7
Wal-Mart Stores Inc COM 931142103 1 14 SH   SOLE   0 0 14
Waters Corp COM 941848103 1 7 SH   SOLE   0 0 7
Wells Fargo & Co New COM 949746101 0 7 SH   SOLE   0 0 7
iShares Russell 2000 Growth ET COM 464287648 1 10 SH   SOLE   0 0 10
Vanguard Index Tr REIT VIPERs COM 922908553 0 7 SH   SOLE   0 0 7
VEREIT Inc COM 92339v100 0 7 SH   SOLE   0 0 7
3M Co COM 88579y101 1 9 SH   SOLE   0 0 9
Abbott Laboratories COM 002824100 16 338 SH   SOLE   0 0 338
AbbVie Inc COM 00287Y109 4 57 SH   SOLE   0 0 57
Accenture PLC SHS CLASS A G1151C101 16 133 SH   SOLE   0 0 133
Activision Blizzard Inc COM 00507V109 1 18 SH   SOLE   0 0 18
Acuity Brands Inc COM 00508Y102 0 3 SH   SOLE   0 0 3
Adobe Systems Inc COM 00724F101 0 6 SH   SOLE   0 0 6
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
Alexion Pharmaceuticals Inc COM 015351109 0 7 SH   SOLE   0 0 7
Alkermes Inc plc ordinary COM G01767105 3 56 SH   SOLE   0 0 56
Alleghany Corp COM 017175100 1 3 SH   SOLE   0 0 3
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 CAP STK CL A 02079k305 14 16 SH   SOLE   0 0 16
Alphabet Inc Cl C CAP STK CL C 02079k107 9 10 SH   SOLE   0 0 10
Altria Group Inc COM 02209s103 9 125 SH   SOLE   0 0 125
Amazon.com Inc COM 023135106 15 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 18 105 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 5 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 14 376 SH   SOLE   0 0 376
Autodesk Inc COM 052769106 1 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
Baker Hughes Inc (Del 7/5/2017) COM 057224107 1 19 SH   SOLE   0 0 19
Bank of America Corp COM 060505104 13 536 SH   SOLE   0 0 536
Bank of NY Mellon Corp/The COM 064058100 2 40 SH   SOLE   0 0 40
BB&T Corp COM 054937107 7 163 SH   SOLE   0 0 163
Becton Dickinson & Co COM 075887109 15 81 SH   SOLE   0 0 81
Berkshire Hathaway Inc CL B NEW 084670702 11 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 16 39 SH   SOLE   0 0 39
Boeing Co/The COM 097023105 3 16 SH   SOLE   0 0 16
Bristol Myers Squibb Co COM 110122108 4 85 SH   SOLE   0 0 85
Broadcom LTD COM Y09827109 4 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 0 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 1 92 SH   SOLE   0 0 92
Capital One Financial Corp COM 14040H105 4 55 SH   SOLE   0 0 55
CarMax Inc COM 143130102 0 10 SH   SOLE   0 0 10
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 22 SH   SOLE   0 0 22
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 1 23 SH   SOLE   0 0 23
ChevronTexaco Corp COM 166764100 6 60 SH   SOLE   0 0 60
Chubb Ltd COM h1467j104 4 34 SH   SOLE   0 0 34
Church & Dwight Inc COM 171340102 13 256 SH   SOLE   0 0 256
Cigna Corp COM 125509109 1 9 SH   SOLE   0 0 9
Cintas Corp COM 172908105 5 40 SH   SOLE   0 0 40
Cisco Systems Inc COM 17275r102 16 523 SH   SOLE   0 0 523
Citigroup Inc COM 172967424 8 124 SH   SOLE   0 0 124
Citizens Financial Group Inc COM 174610105 5 141 SH   SOLE   0 0 141
CMS Energy Corp COM 125896100 6 140 SH   SOLE   0 0 140
Coca Cola Co COM 191216100 8 179 SH   SOLE   0 0 179
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 62 SH   SOLE   0 0 62
CoreCivic Inc COM 21871n101 5 196 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 3 39 SH   SOLE   0 0 39
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 Energy Inc 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 2 27 SH   SOLE   0 0 27
Enbridge Inc COM 29250N105 2 74 SH   SOLE   0 0 74
Endo International plc ordinary COM G30401106 0 50 SH   SOLE   0 0 50
Entergy Corp COM 29364G103 5 66 SH   SOLE   0 0 66
EOG Resources Inc COM 26875P101 11 130 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
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 14 97 SH   SOLE   0 0 97
FedEx Corp COM 31428x106 3 16 SH   SOLE   0 0 16
First Data Corp Cl A COM 32008D106 3 190 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
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 6 239 SH   SOLE   0 0 239
General Mills Inc COM 370334104 0 12 SH   SOLE   0 0 12
Gilead Sciences Inc COM 375558103 4 67 SH   SOLE   0 0 67
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 8 SH   SOLE   0 0 8
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
Hewlett Packard Enterprise Co COM 42824c109 0 44 SH   SOLE   0 0 44
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 23 150 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 4 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 3 96 SH   SOLE   0 0 96
International Paper Co COM 460146103 1 32 SH   SOLE   0 0 32
Intl Business Machines Corp COM 459200101 5 34 SH   SOLE   0 0 34
Intuit Inc COM 461202103 1 14 SH   SOLE   0 0 14
Ionis Pharmaceuticals Inc COM 462222100 1 23 SH   SOLE   0 0 23
Iron Mountain Inc PA COM 46284V101 1 42 SH   SOLE   0 0 42
J.C. Penney Co Inc COM 708160106 1 235 SH   SOLE   0 0 235
Jack Henry & Associates Inc COM 426281101 14 137 SH   SOLE   0 0 137
Johnson & Johnson Co COM 478160104 12 95 SH   SOLE   0 0 95
Jones Lang Lasalle Inc COM 48020Q107 4 35 SH   SOLE   0 0 35
JPMorgan Chase & Co COM 46625h100 13 146 SH   SOLE   0 0 146
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 77 SH   SOLE   0 0 77
KLA-Tencor Corp COM 482480100 1 11 SH   SOLE   0 0 11
Kroger Co COM 501044101 5 228 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 16 SH   SOLE   0 0 16
Liberty Ventures - Series A COM 53071M856 0 15 SH   SOLE   0 0 15
LKQ Corp. COM 501889208 1 49 SH   SOLE   0 0 49
MacQuarie Infst Co LLC COM 55608B105 0 8 SH   SOLE   0 0 8
Mallinckrodt PLC COM g5785g107 0 15 SH   SOLE   0 0 15
Marathon Petroleum Corp COM 56585A102 2 56 SH   SOLE   0 0 56
Marketaxess Holdings Inc COM 57060D108 14 74 SH   SOLE   0 0 74
Marriott Intl Inc New COM 571903202 4 42 SH   SOLE   0 0 42
Marsh & McLennan Cos Inc COM 571748102 13 175 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
McDonalds Corp COM 580135101 2 16 SH   SOLE   0 0 16
McKesson Corp COM 58155q103 1 11 SH   SOLE   0 0 11
Medtronic PLC COM G5960L103 0 7 SH   SOLE   0 0 7
Merck & Co (New) COM 58933Y105 15 240 SH   SOLE   0 0 240
MetLife Inc COM 59156r108 0 12 SH   SOLE   0 0 12
Micron Technology Inc COM 595112103 0 29 SH   SOLE   0 0 29
Microsoft Corp COM 594918104 39 570 SH   SOLE   0 0 570
Mondelez Intl Inc. COM 609207105 3 83 SH   SOLE   0 0 83
Monsanto Co New COM 61166w101 2 21 SH   SOLE   0 0 21
Morgan Stanley COM 617446448 1 34 SH   SOLE   0 0 34
Mylan NV Ordinary COM N59465109 0 19 SH   SOLE   0 0 19
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
Novartis AG Namen Spon ADR COM 66987v109 3 36 SH   SOLE   0 0 36
NRG Energy Inc COM 629377508 1 102 SH   SOLE   0 0 102
Nucor Corp COM 670346105 1 32 SH   SOLE   0 0 32
NVIDIA Corp COM 67066G104 3 21 SH   SOLE   0 0 21
Occidental Petroleum Corp COM 674599105 2 37 SH   SOLE   0 0 37
Oracle Corp COM 68389x105 6 123 SH   SOLE   0 0 123
Owens Illinois Inc COM 690768403 1 65 SH   SOLE   0 0 65
Paccar Inc COM 693718108 2 38 SH   SOLE   0 0 38
Parker Hannifin Corp COM 701094104 2 14 SH   SOLE   0 0 14
PayPal Holdings Inc COM 70450Y103 2 42 SH   SOLE   0 0 42
Pentair plc ordinary COM G7S00T104 1 25 SH   SOLE   0 0 25
Pepsico Inc COM 713448108 3 27 SH   SOLE   0 0 27
Pfizer Inc COM 717081103 7 226 SH   SOLE   0 0 226
Philip Morris Intl COM 718172109 9 80 SH   SOLE   0 0 80
PNC Financial Services Group Inc COM 693475105 6 53 SH   SOLE   0 0 53
PPG Inds Inc COM 693506107 1 13 SH   SOLE   0 0 13
PPL Corp COM 69351t106 2 62 SH   SOLE   0 0 62
Praxair Inc COM 74005P104 15 116 SH   SOLE   0 0 116
Priceline Group Inc COM 741503403 5 3 SH   SOLE   0 0 3
Procter & Gamble Co COM 742718109 6 71 SH   SOLE   0 0 71
Pulte Group Inc COM 745867101 1 67 SH   SOLE   0 0 67
Qualcomm Inc COM 747525103 1 23 SH   SOLE   0 0 23
Quintiles IMS Holdings Inc COM 74876Y101 2 32 SH   SOLE   0 0 32
Range Resources Corp COM 75281A109 0 40 SH   SOLE   0 0 40
Rayonier Inc COM 754907103 0 20 SH   SOLE   0 0 20
Raytheon Co New COM 755111507 2 17 SH   SOLE   0 0 17
Realty Income Corp COM 756109104 1 22 SH   SOLE   0 0 22
Regal Beloit Corp COM 758750103 2 29 SH   SOLE   0 0 29
Regeneron Pharmaceuticals Inc COM 75886F107 1 3 SH   SOLE   0 0 3
Regions Financial COM 7591ep100 2 157 SH   SOLE   0 0 157
Reliance Stl & Alum Co COM 759509102 0 10 SH   SOLE   0 0 10
Reynolds Am. Inc COM 761713106 2 46 SH   SOLE   0 0 46
Rockwell Collins Inc COM 774341101 1 18 SH   SOLE   0 0 18
Roper Technologies Inc COM 776696106 12 54 SH   SOLE   0 0 54
Royal Gold Inc COM 780287108 1 22 SH   SOLE   0 0 22
Salesforce.com Inc COM 79466l302 0 10 SH   SOLE   0 0 10
SBA Communications Corp COM 78410g104 0 5 SH   SOLE   0 0 5
Schlumberger Ltd COM 806857108 7 107 SH   SOLE   0 0 107
Senior Hsg Properties Tst COM 81721M109 3 188 SH   SOLE   0 0 188
Service Corp Intl COM 817565104 1 41 SH   SOLE   0 0 41
Sirius XM Holdings Inc COM 82968B103 0 121 SH   SOLE   0 0 121
Smucker J M Co COM 832696405 10 92 SH   SOLE   0 0 92
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 16 121 SH   SOLE   0 0 121
SunTrust Banks Inc COM 867914103 1 32 SH   SOLE   0 0 32
SvcNow Inc COM 81762p102 2 27 SH   SOLE   0 0 27
Tableau Software Inc COM 87336u105 1 23 SH   SOLE   0 0 23
Targa Resources Corp COM 87612G101 1 28 SH   SOLE   0 0 28
Tempur Sealy Intl Inc. COM 88023u101 0 14 SH   SOLE   0 0 14
Terex Corp New COM 880779103 0 24 SH   SOLE   0 0 24
Tesla Inc COM 88160R101 5 16 SH   SOLE   0 0 16
Tesoro Pete Corp COM 881609101 1 16 SH   SOLE   0 0 16
Texas Instruments Inc COM 882508104 3 47 SH   SOLE   0 0 47
Textron Inc COM 883203101 1 30 SH   SOLE   0 0 30
The Howard Hughes Corp. COM 44267d107 1 11 SH   SOLE   0 0 11
Time Warner Inc COM 887317303 13 136 SH   SOLE   0 0 136
TJX Cos Inc New COM 872540109 11 159 SH   SOLE   0 0 159
TransDigm Group Inc COM 893641100 0 3 SH   SOLE   0 0 3
Tyson Foods Inc Cl A COM 902494103 4 69 SH   SOLE   0 0 69
U.S. Bancorp New COM 902973304 12 235 SH   SOLE   0 0 235
Union Pacific Corp COM 907818108 11 104 SH   SOLE   0 0 104
United Parcel Services Inc- Cl B COM 911312106 3 28 SH   SOLE   0 0 28
United States Steel Corp COM 912909108 1 70 SH   SOLE   0 0 70
United Technologies Corp COM 913017109 12 100 SH   SOLE   0 0 100
UnitedHealth Group Inc COM 91324p102 3 20 SH   SOLE   0 0 20
Universal Health Services Inc CL B COM 913903100 1 15 SH   SOLE   0 0 15
Unum Group COM 91529Y106 2 58 SH   SOLE   0 0 58
V F Corp COM 918204108 9 160 SH   SOLE   0 0 160
Verisign Inc COM 92343e102 1 11 SH   SOLE   0 0 11
Verizon Communications COM 92343v104 6 137 SH   SOLE   0 0 137
Visa Inc Class A Shs COM 92826C839 3 35 SH   SOLE   0 0 35
Vista Outdoor Inc COM 928377100 1 66 SH   SOLE   0 0 66
VMware Inc COM 928563402 0 10 SH   SOLE   0 0 10
Voya Financial Inc COM 929089100 1 42 SH   SOLE   0 0 42
Wabco Holdings Inc COM 92927K102 1 12 SH   SOLE   0 0 12
Wal-Mart Stores Inc COM 931142103 2 35 SH   SOLE   0 0 35
Walgreens Boots Alliance Inc COM 931427108 3 48 SH   SOLE   0 0 48
Walt Disney Co The COM 254687106 20 197 SH   SOLE   0 0 197
Waste Management Inc COM 94106L109 1 16 SH   SOLE   0 0 16
Wells Fargo & Co New COM 949746101 6 125 SH   SOLE   0 0 125
Wesco Intl COM 95082P105 1 28 SH   SOLE   0 0 28
Western Digital Corp COM 958102105 2 24 SH   SOLE   0 0 24
Western Union Co COM 959802109 1 65 SH   SOLE   0 0 65
WestRock Co COM 96145d105 0 14 SH   SOLE   0 0 14
Whirlpool Corp COM 963320106 0 5 SH   SOLE   0 0 5
Williams Companies Inc COM 969457100 3 107 SH   SOLE   0 0 107
World Fuel Services Corp COM 981475106 0 22 SH   SOLE   0 0 22
Yum China Holdings Inc - W/I COM 98850p109 2 59 SH   SOLE   0 0 59
Yum! Brands Inc COM 988498101 4 59 SH   SOLE   0 0 59
Zebra Technologies Corp Cl A COM 989207105 0 9 SH   SOLE   0 0 9
Zynga Inc COM 98986t108 0 225 SH   SOLE   0 0 225
2U Inc COM 90214j101 7 170 SH   SOLE   0 0 170
Alarm.com Holdings Inc COM 011642105 7 189 SH   SOLE   0 0 189
Athenahealth Inc COM 04685W103 11 85 SH   SOLE   0 0 85
Beacon Roofing Supply Inc COM 073685109 6 138 SH   SOLE   0 0 138
Bio-Techne Corp COM 09073M104 8 69 SH   SOLE   0 0 69
Cabot Microelectronics Corp COM 12709P103 4 55 SH   SOLE   0 0 55
Calavo Growers Inc COM 128246105 7 103 SH   SOLE   0 0 103
Cass Information System Inc COM 14808P109 5 85 SH   SOLE   0 0 85
ChannelAdvisor Corp COM 159179100 2 185 SH   SOLE   0 0 185
Cheesecake Factory COM 163072101 5 102 SH   SOLE   0 0 102
Chemed Corp COM 16359R103 12 62 SH   SOLE   0 0 62
CoStar Group Inc COM 22160n109 10 41 SH   SOLE   0 0 41
Digi Intl Inc COM 253798102 2 295 SH   SOLE   0 0 295
Diplomat Pharmacy Inc COM 25456k101 2 145 SH   SOLE   0 0 145
Dorman Products Inc COM 258278100 7 90 SH   SOLE   0 0 90
Ellie Mae Inc COM 28849p100 10 100 SH   SOLE   0 0 100
Evolent Hlth Inc COM 30050b101 6 250 SH   SOLE   0 0 250
ExlService Holdings Inc COM 302081104 6 115 SH   SOLE   0 0 115
Exponent Inc COM 30214U102 5 90 SH   SOLE   0 0 90
Financial Engines Inc COM 317485100 7 192 SH   SOLE   0 0 192
Five Below Inc COM 33829m101 10 213 SH   SOLE   0 0 213
Freshpet Inc COM 358039105 7 422 SH   SOLE   0 0 422
Gentex Corp COM 371901109 8 462 SH   SOLE   0 0 462
Grand Canyon Edu Inc COM 38526M106 18 230 SH   SOLE   0 0 230
Healthcare Services Group COM 421906108 12 266 SH   SOLE   0 0 266
HealthStream Inc COM 42222N103 7 277 SH   SOLE   0 0 277
HEICO Corp COM 422806109 10 140 SH   SOLE   0 0 140
Heska Corp COM 42805E306 4 46 SH   SOLE   0 0 46
Innerworkings Inc COM 45773y105 3 292 SH   SOLE   0 0 292
Inovalon Holdings Inc COM 45781d101 3 247 SH   SOLE   0 0 247
Knight Transportation Inc COM 499064103 6 185 SH   SOLE   0 0 185
Maximus Inc COM 577933104 9 156 SH   SOLE   0 0 156
Mobile Mini Inc COM 60740f105 5 168 SH   SOLE   0 0 168
National Instruments COM 636518102 19 483 SH   SOLE   0 0 483
Neogen Corp COM 640491106 5 85 SH   SOLE   0 0 85
Novadaq Technologies Inc COM 66987G102 4 402 SH   SOLE   0 0 402
Paylocity Holding Corp COM 70438V106 7 167 SH   SOLE   0 0 167
Pegasystems Inc COM 705573103 14 252 SH   SOLE   0 0 252
Power Integrations Inc COM 739276103 7 107 SH   SOLE   0 0 107
PRA Group Inc COM 69354N106 10 280 SH   SOLE   0 0 280
Pros Holdings Inc COM 74346Y103 7 270 SH   SOLE   0 0 270
Proto Labs Inc COM 743713109 12 190 SH   SOLE   0 0 190
Ritchie Bros Auctioneers COM 767744105 9 338 SH   SOLE   0 0 338
SPS Commerce Inc COM 78463M107 10 158 SH   SOLE   0 0 158
Stratasys Ltd COM M85548101 4 209 SH   SOLE   0 0 209
Teladoc Inc COM 87918a105 5 145 SH   SOLE   0 0 145
Tile Shop Holdings Inc COM 88677Q109 6 302 SH   SOLE   0 0 302
U.S. Physical Therapy Inc COM 90337l108 4 75 SH   SOLE   0 0 75
Ultimate Software Group Inc COM 90385D107 11 53 SH   SOLE   0 0 53
United Natural Foods COM 911163103 8 223 SH   SOLE   0 0 223
Veeva Syss Inc COM 922475108 6 104 SH   SOLE   0 0 104
Verint Systems Inc COM 92343x100 5 143 SH   SOLE   0 0 143
WageWorks Inc COM 930427109 5 85 SH   SOLE   0 0 85
iShares MSCI ACWI ETF COM 464288257 40 625 SH   SOLE   0 0 625
iShares Core MSCI EAFE COM 46432F842 189 3,110 SH   SOLE   0 0 3,110
Ishares Core Msci Emerging Mkts COM 46434g103 280 5,605 SH   SOLE   0 0 5,605
iShares Core S&P SmallCap ETF COM 464287804 101 1,450 SH   SOLE   0 0 1,450
iShares Russell 1000 ETF COM 464287622 362 2,680 SH   SOLE   0 0 2,680
Boston Properties Inc COM 101121101 1 10 SH   SOLE   0 0 10
Colony Northstar Inc Cl A COM 19625W104 0 45 SH   SOLE   0 0 45
Digital Realty Trust COM 253868103 0 8 SH   SOLE   0 0 8
HCP Inc COM 40414L109 1 49 SH   SOLE   0 0 49
Host Hotels & Resorts Inc COM 44107P104 2 153 SH   SOLE   0 0 153
Mid-America Apartment Communities COM 59522J103 1 12 SH   SOLE   0 0 12
Park Hotels & Resorts Inc - WI COM 700517105 0 18 SH   SOLE   0 0 18
Starwood Property Trust Inc COM 85571B105 1 67 SH   SOLE   0 0 67
Ventas Inc COM 92276F100 2 33 SH   SOLE   0 0 33
Vornado Realty Trst COM 929042109 1 13 SH   SOLE   0 0 13
Welltower Inc COM 95040Q104 0 8 SH   SOLE   0 0 8
3M Co COM 88579y101 42 206 SH   SOLE   0 0 206
Abbott Laboratories COM 002824100 20 412 SH   SOLE   0 0 412
AbbVie Inc COM 00287Y109 32 447 SH   SOLE   0 0 447
Accenture PLC COM G1151C101 11 95 SH   SOLE   0 0 95
Activision Blizzard Inc COM 00507V109 43 758 SH   SOLE   0 0 758
AES Corp COM 00130H105 4 362 SH   SOLE   0 0 362
Aflac Inc COM 001055102 23 302 SH   SOLE   0 0 302
AGCO Corp COM 001084102 5 86 SH   SOLE   0 0 86
AIA Group Ltd OTC COM 001317205 31 1,061 SH   SOLE   0 0 1,061
Air Liquide SA ADR COM 009126202 17 721 SH   SOLE   0 0 721
Air Products & Chemicals Inc COM 009158106 14 98 SH   SOLE   0 0 98
Albemarle Corp COM 012653101 13 127 SH   SOLE   0 0 127
Alfa Laval AB COM 015393101 8 431 SH   SOLE   0 0 431
Allegion PLC COM G0176J109 3 43 SH   SOLE   0 0 43
Allergan plc COM G0177J108 24 102 SH   SOLE   0 0 102
Alliance Data Sys Corp COM 018581108 14 58 SH   SOLE   0 0 58
Allianz AG COM 018805101 21 1,102 SH   SOLE   0 0 1,102
Allstate Corp/The COM 020002101 17 203 SH   SOLE   0 0 203
Alphabet Inc Cl A COM 02079k305 54 59 SH   SOLE   0 0 59
Alphabet Inc Cl C COM 02079k107 39 44 SH   SOLE   0 0 44
Altaba Inc COM 021346101 7 129 SH   SOLE   0 0 129
Altria Group Inc COM 02209s103 6 81 SH   SOLE   0 0 81
Am. Eagle Outfitters New COM 02553E106 3 295 SH   SOLE   0 0 295
Amazon.com Inc COM 023135106 119 123 SH   SOLE   0 0 123
American Electric Pwr Co Inc COM 025537101 15 219 SH   SOLE   0 0 219
American Express Co COM 025816109 32 390 SH   SOLE   0 0 390
American Homes 4 Rent - A COM 02665T306 7 315 SH   SOLE   0 0 315
American Tower Corp COM 03027X100 40 305 SH   SOLE   0 0 305
American Water Works Co Inc COM 030420103 8 104 SH   SOLE   0 0 104
AmerisourceBergen Corp COM 03073E105 24 261 SH   SOLE   0 0 261
Amgen Inc COM 031162100 27 162 SH   SOLE   0 0 162
Amphenol Corp Cl A COM 032095101 20 277 SH   SOLE   0 0 277
Anadarko Petroleum Corp COM 032511107 3 72 SH   SOLE   0 0 72
Analog Devices Inc COM 032654105 15 199 SH   SOLE   0 0 199
Anthem Inc COM 036752103 28 151 SH   SOLE   0 0 151
Apache Corp COM 037411105 4 93 SH   SOLE   0 0 93
Apartment Investment & Mgmt Co COM 03748R101 12 284 SH   SOLE   0 0 284
Apple Inc COM 037833100 255 1,774 SH   SOLE   0 0 1,774
Aspen Pharmacare Holdings Ltd COM 04530y106 6 310 SH   SOLE   0 0 310
Assurant Inc COM 04621X108 10 105 SH   SOLE   0 0 105
Assured Guaranty LTD COM G0585R106 12 289 SH   SOLE   0 0 289
AT&T Inc COM 00206R102 72 1,914 SH   SOLE   0 0 1,914
Atlas Copco AB COM 049255706 11 304 SH   SOLE   0 0 304
Automatic Data Processing Inc COM 053015103 34 334 SH   SOLE   0 0 334
Baidu Inc COM 056752108 25 144 SH   SOLE   0 0 144
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 22 2,692 SH   SOLE   0 0 2,692
Bank of America Corp COM 060505104 41 1,729 SH   SOLE   0 0 1,729
Bank of NY Mellon Corp/The COM 064058100 20 408 SH   SOLE   0 0 408
Baxter Intl Inc COM 071813109 9 152 SH   SOLE   0 0 152
Bayer AG SA ADR OTC COM 072730302 33 257 SH   SOLE   0 0 257
Bayerische Motoren Werke AG COM 072743305 12 388 SH   SOLE   0 0 388
BB&T Corp COM 054937107 12 275 SH   SOLE   0 0 275
BBA Aviation PLC COM 05530h100 4 222 SH   SOLE   0 0 222
Berkshire Hathaway Inc COM 084670702 46 273 SH   SOLE   0 0 273
Bioverativ Inc COM 09075E100 0 6 SH   SOLE   0 0 6
BlackRock Inc COM 09247x101 20 49 SH   SOLE   0 0 49
Boeing Co/The COM 097023105 18 95 SH   SOLE   0 0 95
BorgWarner Inc COM 099724106 6 152 SH   SOLE   0 0 152
Boston Scientific Corp COM 101137107 14 524 SH   SOLE   0 0 524
BP PLC ADR COM 055622104 4 137 SH   SOLE   0 0 137
Brandywine Rlty Tr Sh Ben Int COM 105368203 8 496 SH   SOLE   0 0 496
Bristol Myers Squibb Co COM 110122108 19 344 SH   SOLE   0 0 344
Broadcom LTD COM Y09827109 25 108 SH   SOLE   0 0 108
Broadridge Financial Solutions Inc COM 11133T103 7 104 SH   SOLE   0 0 104
Bunge LTD COM G16962105 14 200 SH   SOLE   0 0 200
BWX Technologies Inc COM 05605H100 2 60 SH   SOLE   0 0 60
C.H. Robinson Worldwide Inc COM 12541w209 5 81 SH   SOLE   0 0 81
Calpine Corp COM 131347304 5 415 SH   SOLE   0 0 415
Campbell Soup Co COM 134429109 9 175 SH   SOLE   0 0 175
Canadian Natl Railway Co COM 136375102 18 233 SH   SOLE   0 0 233
Capital One Financial Corp COM 14040H105 12 151 SH   SOLE   0 0 151
Cardinal Health Inc COM 14149Y108 15 197 SH   SOLE   0 0 197
Carlisle Companies Inc COM 142339100 13 138 SH   SOLE   0 0 138
Cars.com Inc-W/I COM 14575e105 3 130 SH   SOLE   0 0 130
CBRE Group Inc COM 12504l109 12 351 SH   SOLE   0 0 351
CDK Global Inc COM 12508E101 6 110 SH   SOLE   0 0 110
Celanese Corp - Ser A COM 150870103 16 175 SH   SOLE   0 0 175
Celgene Corp COM 151020104 55 428 SH   SOLE   0 0 428
Centene Corp COM 15135b101 19 239 SH   SOLE   0 0 239
Cerner Corp COM 156782104 10 158 SH   SOLE   0 0 158
Charles Schwab Corp COM 808513105 12 302 SH   SOLE   0 0 302
Charter Communications - A COM 16119P108 14 43 SH   SOLE   0 0 43
Check Point Software Techonologies Ltd COM M22465104 21 199 SH   SOLE   0 0 199
Cheniere Energy Inc COM 16411r208 8 167 SH   SOLE   0 0 167
ChevronTexaco Corp COM 166764100 60 579 SH   SOLE   0 0 579
Cincinnati Financial Corp COM 172062101 26 366 SH   SOLE   0 0 366
Cisco Systems Inc COM 17275r102 45 1,459 SH   SOLE   0 0 1,459
Citigroup Inc COM 172967424 23 358 SH   SOLE   0 0 358
Citrix Systems Inc COM 177376100 7 90 SH   SOLE   0 0 90
CME Group Inc COM 12572Q105 9 74 SH   SOLE   0 0 74
CMS Energy Corp COM 125896100 15 334 SH   SOLE   0 0 334
Coca Cola Co COM 191216100 47 1,055 SH   SOLE   0 0 1,055
Comcast Corp Cl A COM 20030N101 15 404 SH   SOLE   0 0 404
ConAgra Brands Inc COM 205887102 7 219 SH   SOLE   0 0 219
ConocoPhillips COM 20825c104 4 99 SH   SOLE   0 0 99
Constellation Brands Inc A COM 21036p108 10 56 SH   SOLE   0 0 56
Convergys Corp COM 212485106 6 253 SH   SOLE   0 0 253
Crown Holdings Inc COM 228368106 7 120 SH   SOLE   0 0 120
CSL Ltd COM 12637n204 16 308 SH   SOLE   0 0 308
CSX Corp COM 126408103 4 89 SH   SOLE   0 0 89
CVS Health Corp COM 126650100 14 186 SH   SOLE   0 0 186
Danaher Corp COM 235851102 19 229 SH   SOLE   0 0 229
Dassault Systems SA ADR COM 237545108 30 336 SH   SOLE   0 0 336
DBS Group Holdings Ltd ADR COM 23304Y100 15 262 SH   SOLE   0 0 262
Deere & Co COM 244199105 5 46 SH   SOLE   0 0 46
Delta Air Lines Inc COM 247361702 29 540 SH   SOLE   0 0 540
Devon Energy Corp COM 25179M103 3 109 SH   SOLE   0 0 109
Digital Realty Trust COM 253868103 9 85 SH   SOLE   0 0 85
Discover Financial Svcs COM 254709108 33 531 SH   SOLE   0 0 531
Discovery Communications Inc Cl C COM 25470F302 6 269 SH   SOLE   0 0 269
Dollar Tree Stores Inc COM 256746108 14 212 SH   SOLE   0 0 212
Dover Corp COM 260003108 9 113 SH   SOLE   0 0 113
Dow Chemical Co COM 260543103 25 406 SH   SOLE   0 0 406
Duke Energy Corp COM 26441c204 17 204 SH   SOLE   0 0 204
Duke Realty Investments Inc COM 264411505 21 781 SH   SOLE   0 0 781
ETRADE Financial Corp COM 269246401 10 286 SH   SOLE   0 0 286
Ebay Inc COM 278642103 22 648 SH   SOLE   0 0 648
Edwards Lifesciences Corp COM 28176E108 16 140 SH   SOLE   0 0 140
EI du Pont de Nemours and Co COM 263534109 27 335 SH   SOLE   0 0 335
Emerson Elec Co COM 291011104 13 222 SH   SOLE   0 0 222
EOG Resources Inc COM 26875P101 21 233 SH   SOLE   0 0 233
Equinix Inc COM 29444U700 7 18 SH   SOLE   0 0 18
Eversource Energy COM 30040W108 19 320 SH   SOLE   0 0 320
Expedia Inc COM 30212P303 15 105 SH   SOLE   0 0 105
Express Scripts Holding Co COM 30219G108 16 264 SH   SOLE   0 0 264
Exxon Mobil Corp COM 30231g102 99 1,233 SH   SOLE   0 0 1,233
Facebook Inc Cl A COM 30303M102 65 432 SH   SOLE   0 0 432
Fanuc Ltd COM 307305102 21 1,139 SH   SOLE   0 0 1,139
FedEx Corp COM 31428x106 39 181 SH   SOLE   0 0 181
Fidelity National Information Svcs COM 31620m106 24 282 SH   SOLE   0 0 282
Fifth Third Bancorp COM 316773100 14 553 SH   SOLE   0 0 553
Fluor Corp New COM 343412102 5 113 SH   SOLE   0 0 113
Ford Mtr Co COM 345370860 13 1,206 SH   SOLE   0 0 1,206
Fortive Corp - W/I COM 34959J108 7 113 SH   SOLE   0 0 113
Fresenius Medical Care AG ADR COM 358029106 18 373 SH   SOLE   0 0 373
Fuchs Petrolub SE COM 35952q106 10 785 SH   SOLE   0 0 785
Gap Inc COM 364760108 11 536 SH   SOLE   0 0 536
General Elec Co COM 369604103 81 3,023 SH   SOLE   0 0 3,023
Gentex Corp COM 371901109 8 447 SH   SOLE   0 0 447
Gilead Sciences Inc COM 375558103 51 731 SH   SOLE   0 0 731
GlaxoSmithKline ADR COM 37733W105 4 107 SH   SOLE   0 0 107
Goldman Sachs Group Inc COM 38141g104 11 54 SH   SOLE   0 0 54
Grifols SA ADR COM 398438408 8 384 SH   SOLE   0 0 384
Grupo Financiero Banorte SAB de CV COM 40052p107 10 331 SH   SOLE   0 0 331
Grupo Televisa S.A. COM 40049J206 5 238 SH   SOLE   0 0 238
Halliburton Co COM 406216101 5 126 SH   SOLE   0 0 126
Hartford Finl Svcs Grp COM 416515104 11 221 SH   SOLE   0 0 221
Henry Schein Inc. COM 806407102 8 48 SH   SOLE   0 0 48
Hershey Foods Corp COM 427866108 6 61 SH   SOLE   0 0 61
HollyFrontier Corp COM 436106108 8 295 SH   SOLE   0 0 295
Home Depot Inc COM 437076102 63 411 SH   SOLE   0 0 411
Hormel Foods COM 440452100 16 492 SH   SOLE   0 0 492
HSBC Holdings PLC ADR New COM 404280406 10 221 SH   SOLE   0 0 221
Huntington Ingalls Industries Inc. COM 446413106 7 38 SH   SOLE   0 0 38
ICICI Bank COM 45104G104 9 1,009 SH   SOLE   0 0 1,009
Idex Corp COM 45167R104 7 64 SH   SOLE   0 0 64
Illinois Tool Works Inc COM 452308109 25 178 SH   SOLE   0 0 178
Ingersoll-Rand PLC COM G47791101 11 131 SH   SOLE   0 0 131
Intel Corp COM 458140100 59 1,778 SH   SOLE   0 0 1,778
Intercontinental Exchange Inc COM 45866F104 27 412 SH   SOLE   0 0 412
Interpublic Group of Cos Inc COM 460690100 15 636 SH   SOLE   0 0 636
Intl Business Machines Corp COM 459200101 46 304 SH   SOLE   0 0 304
Intl Flavors & Fragrances Inc COM 459506101 16 123 SH   SOLE   0 0 123
iShares MSCI EAFE Small-Cap ET COM 464288273 162 2,816 SH   SOLE   0 0 2,816
iShares Russell 2000 Growth ET COM 464287648 530 3,141 SH   SOLE   0 0 3,141
Itau Unibanco Holding SA COM 465562106 10 983 SH   SOLE   0 0 983
Jabil Inc COM 466313103 10 367 SH   SOLE   0 0 367
JGC Corp COM 466140100 8 248 SH   SOLE   0 0 248
John Bean Technologies Corp COM 477839104 10 102 SH   SOLE   0 0 102
Johnson & Johnson Co COM 478160104 58 442 SH   SOLE   0 0 442
Johnson Controls Intl PLC COM G51502105 12 286 SH   SOLE   0 0 286
JPMorgan Chase & Co COM 46625h100 56 618 SH   SOLE   0 0 618
Kate Spade & Co (Acq 7/12/2017) COM 485865109 7 429 SH   SOLE   0 0 429
Kennametal Inc COM 489170100 5 155 SH   SOLE   0 0 155
Kilroy Realty Corp COM 49427F108 6 93 SH   SOLE   0 0 93
Kinder Morgan Inc. COM 49456B101 6 357 SH   SOLE   0 0 357
Kraft Heinz Co Com Stk COM 500754106 12 141 SH   SOLE   0 0 141
Kroger Co COM 501044101 15 650 SH   SOLE   0 0 650
Kubota Corp ADR COM 501173207 8 100 SH   SOLE   0 0 100
L Brands Inc COM 501797104 10 202 SH   SOLE   0 0 202
L'Oreal Co ADR COM 502117203 21 506 SH   SOLE   0 0 506
LAM Research Corp COM 512807108 19 136 SH   SOLE   0 0 136
Legg Mason Inc COM 524901105 11 291 SH   SOLE   0 0 291
Liberty Global PLC Cl C COM G5480U120 5 192 SH   SOLE   0 0 192
Lincoln National Corp Ind COM 534187109 33 490 SH   SOLE   0 0 490
Linde AG COM 535223200 11 597 SH   SOLE   0 0 597
LogMeIn Inc COM 54142L109 1 15 SH   SOLE   0 0 15
Lowes Cos Inc COM 548661107 27 351 SH   SOLE   0 0 351
LVMH Moet Hennessy Lou-ADR COM 502441306 11 228 SH   SOLE   0 0 228
Macerich Co/The COM 554382101 8 152 SH   SOLE   0 0 152
Macy's Inc COM 55616p104 5 238 SH   SOLE   0 0 238
Marriott Intl Inc New COM 571903202 8 81 SH   SOLE   0 0 81
McDonalds Corp COM 580135101 63 416 SH   SOLE   0 0 416
McKesson Corp COM 58155q103 34 210 SH   SOLE   0 0 210
Merck & Co (New) COM 58933Y105 51 796 SH   SOLE   0 0 796
Microsoft Corp COM 594918104 98 1,429 SH   SOLE   0 0 1,429
Mitsubishi Estate - Unspon ADR COM 606783207 6 355 SH   SOLE   0 0 355
Mondelez Intl Inc. COM 609207105 7 165 SH   SOLE   0 0 165
MonotaRO Co Ltd COM 61022v107 9 282 SH   SOLE   0 0 282
Monsanto Co New COM 61166w101 15 135 SH   SOLE   0 0 135
Motorola Solutions Inc COM 620076307 7 83 SH   SOLE   0 0 83
Nabors Industries Inc COM g6359f103 3 397 SH   SOLE   0 0 397
Naspers Ltd - N Shs Spon ADR COM 631512209 21 1,049 SH   SOLE   0 0 1,049
National Oilwell Varco Inc COM 637071101 11 351 SH   SOLE   0 0 351
Nestle SA COM 641069406 29 342 SH   SOLE   0 0 342
NetApp Inc COM 64110D104 6 161 SH   SOLE   0 0 161
Netflix Com Inc COM 64110l106 8 54 SH   SOLE   0 0 54
NextEra Energy Inc COM 65339F101 26 188 SH   SOLE   0 0 188
NiSource Inc COM 65473P105 8 353 SH   SOLE   0 0 353
O'Reilly Automotive Inc COM 67103h107 23 106 SH   SOLE   0 0 106
Occidental Petroleum Corp COM 674599105 16 283 SH   SOLE   0 0 283
Oracle Corp COM 68389x105 68 1,367 SH   SOLE   0 0 1,367
Oshkosh Corp COM 688239201 9 140 SH   SOLE   0 0 140
Packaging Corp of America COM 695156109 45 409 SH   SOLE   0 0 409
Park24 Co Ltd COM 701491102 7 303 SH   SOLE   0 0 303
Parker Hannifin Corp COM 701094104 15 95 SH   SOLE   0 0 95
PayPal Holdings Inc COM 70450Y103 34 648 SH   SOLE   0 0 648
Pentair plc ordinary COM G7S00T104 8 134 SH   SOLE   0 0 134
Pepsico Inc COM 713448108 42 371 SH   SOLE   0 0 371
Pfizer Inc COM 717081103 33 1,007 SH   SOLE   0 0 1,007
Philip Morris Intl COM 718172109 68 579 SH   SOLE   0 0 579
Phillips 66 COM 718546104 9 111 SH   SOLE   0 0 111
Praxair Inc COM 74005P104 10 80 SH   SOLE   0 0 80
Priceline Group Inc COM 741503403 7 4 SH   SOLE   0 0 4
Principal Financial Group COM 74251v102 13 205 SH   SOLE   0 0 205
Procter & Gamble Co COM 742718109 244 2,802 SH   SOLE   0 0 2,802
Prologis Inc COM 74340W103 10 183 SH   SOLE   0 0 183
Public Storage COM 74460D109 12 61 SH   SOLE   0 0 61
PVH Corp COM 693656100 10 92 SH   SOLE   0 0 92
Quanta Services Inc COM 74762E102 5 171 SH   SOLE   0 0 171
Raytheon Co New COM 755111507 11 74 SH   SOLE   0 0 74
Regions Financial COM 7591ep100 11 782 SH   SOLE   0 0 782
Republic Services Cl A COM 760759100 12 200 SH   SOLE   0 0 200
ResMed Inc COM 761152107 9 128 SH   SOLE   0 0 128
Reynolds Am. Inc (Acq 7/25/2017) COM 761713106 7 112 SH   SOLE   0 0 112
Roche Holdings LTD ADR COM 771195104 28 906 SH   SOLE   0 0 906
Roper Technologies Inc COM 776696106 10 44 SH   SOLE   0 0 44
Ross Stores Inc COM 778296103 3 53 SH   SOLE   0 0 53
Royal Dutch Shell PLC COM 780259107 22 411 SH   SOLE   0 0 411
Royal Dutch Shell PLC ADR COM 780259206 3 72 SH   SOLE   0 0 72
S&P Global Inc COM 78409V104 14 97 SH   SOLE   0 0 97
Sap AG ADR COM 803054204 27 261 SH   SOLE   0 0 261
Sasol LTD - ADR COM 803866300 6 235 SH   SOLE   0 0 235
Schlumberger Ltd COM 806857108 34 523 SH   SOLE   0 0 523
Shire Pharmaceuticals PLC COM 82481r106 6 39 SH   SOLE   0 0 39
Sonova Holding AG ADR COM 83569C102 9 298 SH   SOLE   0 0 298
Southwest Airlines Co COM 844741108 29 473 SH   SOLE   0 0 473
Spirit Aerosystems Hold Cl A COM 848574109 7 122 SH   SOLE   0 0 122
Steel Dynamics Inc COM 858119100 10 285 SH   SOLE   0 0 285
SunTrust Banks Inc COM 867914103 10 190 SH   SOLE   0 0 190
Symrise AG Unspon ADR COM 87155N109 9 549 SH   SOLE   0 0 549
Sysmex Corp COM 87184p109 13 435 SH   SOLE   0 0 435
T-Mobile USA Inc COM 872590104 9 150 SH   SOLE   0 0 150
Taiwan Semiconductor Mfg Co COM 874039100 28 815 SH   SOLE   0 0 815
Target Inc COM 87612e106 6 129 SH   SOLE   0 0 129
TechnipFMC PLC COM G87110105 5 201 SH   SOLE   0 0 201
Tegna Inc COM 87901J105 5 391 SH   SOLE   0 0 391
Tenaris SA ADR COM 88031m109 5 172 SH   SOLE   0 0 172
Teradyne Inc COM 880770102 12 412 SH   SOLE   0 0 412
Tesla Inc COM 88160R101 6 17 SH   SOLE   0 0 17
Texas Instruments Inc COM 882508104 28 371 SH   SOLE   0 0 371
Textron Inc COM 883203101 12 271 SH   SOLE   0 0 271
Thermo Fisher Scientific Inc COM 883556102 54 312 SH   SOLE   0 0 312
Time Warner Inc COM 887317303 45 454 SH   SOLE   0 0 454
Travelers Cos Inc COM 89417E109 36 292 SH   SOLE   0 0 292
TripAdvisor Inc COM 896945201 4 105 SH   SOLE   0 0 105
Turkiye Garanti Bankasi AS COM 900148701 7 2,626 SH   SOLE   0 0 2,626
Twenty-First Century Fox Inc COM 90130a101 17 634 SH   SOLE   0 0 634
U.S. Bancorp New COM 902973304 50 963 SH   SOLE   0 0 963
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 134 5,063 SH   SOLE   0 0 5,063
Unilever PLC COM 904767704 14 264 SH   SOLE   0 0 264
Union Pacific Corp COM 907818108 46 424 SH   SOLE   0 0 424
United Technologies Corp COM 913017109 8 69 SH   SOLE   0 0 69
UnitedHealth Group Inc COM 91324p102 63 341 SH   SOLE   0 0 341
Vanguard FTSE Emg Mkts COM 922042858 158 3,880 SH   SOLE   0 0 3,880
Vanguard Index Tr REIT VIPERs COM 922908553 451 5,425 SH   SOLE   0 0 5,425
Vanguard M/C Value Index Fd ETF COM 922908512 149 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Growth Index COM 922908538 154 1,315 SH   SOLE   0 0 1,315
Vanguard Small Cap Vipers COM 922908611 144 1,179 SH   SOLE   0 0 1,179
VEREIT Inc COM 92339v100 10 1,279 SH   SOLE   0 0 1,279
Verisign Inc COM 92343e102 19 211 SH   SOLE   0 0 211
Verizon Communications COM 92343v104 23 519 SH   SOLE   0 0 519
Viacom Inc COM 92553P201 6 193 SH   SOLE   0 0 193
Visa Inc Class A Shs COM 92826C839 30 328 SH   SOLE   0 0 328
Wal-Mart Stores Inc COM 931142103 13 179 SH   SOLE   0 0 179
Walgreens Boots Alliance Inc COM 931427108 41 528 SH   SOLE   0 0 528
Walt Disney Co The COM 254687106 20 189 SH   SOLE   0 0 189
Waters Corp COM 941848103 12 68 SH   SOLE   0 0 68
Wells Fargo & Co New COM 949746101 67 1,217 SH   SOLE   0 0 1,217
Western Union Co COM 959802109 5 290 SH   SOLE   0 0 290
Whole Foods COM 966837106 10 238 SH   SOLE   0 0 238
WisdomTree Europe Hedged Equity COM 97717X701 154 2,474 SH   SOLE   0 0 2,474
WPP PLC- Sponsored ADR COM 92937A102 19 185 SH   SOLE   0 0 185
WPX Energy COM 98212B103 3 330 SH   SOLE   0 0 330
Wyndham Worldwide Corp COM 98310w108 14 140 SH   SOLE   0 0 140
Xcel Energy Inc COM 98389B100 5 122 SH   SOLE   0 0 122
Zions Bancorporation COM 989701107 12 284 SH   SOLE   0 0 284
3M Co COM 88579y101 42 206 SH   SOLE   0 0 206
Abbott Laboratories COM 002824100 20 412 SH   SOLE   0 0 412
AbbVie Inc COM 00287Y109 32 447 SH   SOLE   0 0 447
Accenture PLC COM G1151C101 11 95 SH   SOLE   0 0 95
Activision Blizzard Inc COM 00507V109 43 758 SH   SOLE   0 0 758
AES Corp COM 00130H105 4 362 SH   SOLE   0 0 362
Aflac Inc COM 001055102 23 302 SH   SOLE   0 0 302
AGCO Corp COM 001084102 5 86 SH   SOLE   0 0 86
AIA Group Ltd OTC COM 001317205 31 1,061 SH   SOLE   0 0 1,061
Air Liquide SA ADR COM 009126202 17 721 SH   SOLE   0 0 721
Air Products & Chemicals Inc COM 009158106 14 98 SH   SOLE   0 0 98
Albemarle Corp COM 012653101 13 127 SH   SOLE   0 0 127
Alfa Laval AB COM 015393101 8 431 SH   SOLE   0 0 431
Allegion PLC COM G0176J109 3 43 SH   SOLE   0 0 43
Allergan plc COM G0177J108 24 102 SH   SOLE   0 0 102
Alliance Data Sys Corp COM 018581108 14 58 SH   SOLE   0 0 58
Allianz AG COM 018805101 21 1,102 SH   SOLE   0 0 1,102
Allstate Corp/The COM 020002101 17 203 SH   SOLE   0 0 203
Alphabet Inc Cl A COM 02079k305 54 59 SH   SOLE   0 0 59
Alphabet Inc Cl C COM 02079k107 39 44 SH   SOLE   0 0 44
Altaba Inc COM 021346101 7 129 SH   SOLE   0 0 129
Altria Group Inc COM 02209s103 6 81 SH   SOLE   0 0 81
Am. Eagle Outfitters New COM 02553E106 3 295 SH   SOLE   0 0 295
Amazon.com Inc COM 023135106 119 123 SH   SOLE   0 0 123
American Electric Pwr Co Inc COM 025537101 15 219 SH   SOLE   0 0 219
American Express Co COM 025816109 32 390 SH   SOLE   0 0 390
American Tower Corp COM 03027X100 40 305 SH   SOLE   0 0 305
American Water Works Co Inc COM 030420103 8 104 SH   SOLE   0 0 104
AmerisourceBergen Corp COM 03073E105 24 261 SH   SOLE   0 0 261
Amgen Inc COM 031162100 27 162 SH   SOLE   0 0 162
Amphenol Corp Cl A COM 032095101 20 277 SH   SOLE   0 0 277
Anadarko Petroleum Corp COM 032511107 3 72 SH   SOLE   0 0 72
Analog Devices Inc COM 032654105 15 199 SH   SOLE   0 0 199
Anthem Inc COM 036752103 28 151 SH   SOLE   0 0 151
Apache Corp COM 037411105 4 93 SH   SOLE   0 0 93
Apple Inc COM 037833100 255 1,774 SH   SOLE   0 0 1,774
Aspen Pharmacare Holdings Ltd COM 04530y106 6 310 SH   SOLE   0 0 310
Assurant Inc COM 04621X108 10 105 SH   SOLE   0 0 105
Assured Guaranty LTD COM G0585R106 24 578 SH   SOLE   0 0 578
AT&T Inc COM 00206R102 72 1,914 SH   SOLE   0 0 1,914
Atlas Copco AB COM 049255706 11 304 SH   SOLE   0 0 304
Automatic Data Processing Inc COM 053015103 34 334 SH   SOLE   0 0 334
Baidu Inc COM 056752108 25 144 SH   SOLE   0 0 144
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 22 2,692 SH   SOLE   0 0 2,692
Bank of America Corp COM 060505104 41 1,729 SH   SOLE   0 0 1,729
Bank of NY Mellon Corp/The COM 064058100 20 408 SH   SOLE   0 0 408
Baxter Intl Inc COM 071813109 9 152 SH   SOLE   0 0 152
Bayer AG SA ADR OTC COM 072730302 33 257 SH   SOLE   0 0 257
Bayerische Motoren Werke AG COM 072743305 12 388 SH   SOLE   0 0 388
BB&T Corp COM 054937107 12 275 SH   SOLE   0 0 275
BBA Aviation PLC COM 05530h100 4 222 SH   SOLE   0 0 222
Berkshire Hathaway Inc COM 084670702 46 273 SH   SOLE   0 0 273
Bioverativ Inc COM 09075E100 0 6 SH   SOLE   0 0 6
BlackRock Inc COM 09247x101 20 49 SH   SOLE   0 0 49
Boeing Co/The COM 097023105 18 95 SH   SOLE   0 0 95
BorgWarner Inc COM 099724106 6 152 SH   SOLE   0 0 152
Boston Scientific Corp COM 101137107 14 524 SH   SOLE   0 0 524
BP PLC ADR COM 055622104 4 137 SH   SOLE   0 0 137
Bristol Myers Squibb Co COM 110122108 19 344 SH   SOLE   0 0 344
Broadcom LTD COM Y09827109 25 108 SH   SOLE   0 0 108
Broadridge Financial Solutions Inc COM 11133T103 7 104 SH   SOLE   0 0 104
Bunge LTD COM G16962105 14 200 SH   SOLE   0 0 200
BWX Technologies Inc COM 05605H100 2 60 SH   SOLE   0 0 60
C.H. Robinson Worldwide Inc COM 12541w209 5 81 SH   SOLE   0 0 81
Calpine Corp COM 131347304 5 415 SH   SOLE   0 0 415
Campbell Soup Co COM 134429109 9 175 SH   SOLE   0 0 175
Canadian Natl Railway Co COM 136375102 18 233 SH   SOLE   0 0 233
Capital One Financial Corp COM 14040H105 12 151 SH   SOLE   0 0 151
Cardinal Health Inc COM 14149Y108 15 197 SH   SOLE   0 0 197
Carlisle Companies Inc COM 142339100 13 138 SH   SOLE   0 0 138
Cars.com Inc-W/I COM 14575e105 3 130 SH   SOLE   0 0 130
CBRE Group Inc COM 12504l109 12 351 SH   SOLE   0 0 351
CDK Global Inc COM 12508E101 6 110 SH   SOLE   0 0 110
Celanese Corp - Ser A COM 150870103 16 175 SH   SOLE   0 0 175
Celgene Corp COM 151020104 55 428 SH   SOLE   0 0 428
Centene Corp COM 15135b101 19 239 SH   SOLE   0 0 239
Cerner Corp COM 156782104 10 158 SH   SOLE   0 0 158
Charles Schwab Corp COM 808513105 12 302 SH   SOLE   0 0 302
Charter Communications - A COM 16119P108 14 43 SH   SOLE   0 0 43
Check Point Software Techonologies Ltd COM M22465104 21 199 SH   SOLE   0 0 199
Cheniere Energy Inc COM 16411r208 8 167 SH   SOLE   0 0 167
ChevronTexaco Corp COM 166764100 60 579 SH   SOLE   0 0 579
Cincinnati Financial Corp COM 172062101 26 366 SH   SOLE   0 0 366
Cisco Systems Inc COM 17275r102 45 1,459 SH   SOLE   0 0 1,459
Citigroup Inc COM 172967424 23 358 SH   SOLE   0 0 358
Citrix Systems Inc COM 177376100 7 90 SH   SOLE   0 0 90
CME Group Inc COM 12572Q105 9 74 SH   SOLE   0 0 74
CMS Energy Corp COM 125896100 15 334 SH   SOLE   0 0 334
Coca Cola Co COM 191216100 47 1,055 SH   SOLE   0 0 1,055
Comcast Corp Cl A COM 20030N101 15 404 SH   SOLE   0 0 404
ConAgra Brands Inc COM 205887102 7 219 SH   SOLE   0 0 219
ConocoPhillips COM 20825c104 4 99 SH   SOLE   0 0 99
Constellation Brands Inc A COM 21036p108 10 56 SH   SOLE   0 0 56
Convergys Corp COM 212485106 6 253 SH   SOLE   0 0 253
Crown Holdings Inc COM 228368106 7 120 SH   SOLE   0 0 120
CSL Ltd COM 12637n204 16 308 SH   SOLE   0 0 308
CSX Corp COM 126408103 4 89 SH   SOLE   0 0 89
CVS Health Corp COM 126650100 14 186 SH   SOLE   0 0 186
Danaher Corp COM 235851102 19 229 SH   SOLE   0 0 229
Dassault Systems SA ADR COM 237545108 30 336 SH   SOLE   0 0 336
DBS Group Holdings Ltd ADR COM 23304Y100 15 262 SH   SOLE   0 0 262
Deere & Co COM 244199105 5 46 SH   SOLE   0 0 46
Delta Air Lines Inc COM 247361702 29 540 SH   SOLE   0 0 540
Devon Energy Corp COM 25179M103 3 109 SH   SOLE   0 0 109
Discover Financial Svcs COM 254709108 33 531 SH   SOLE   0 0 531
Discovery Communications Inc Cl C COM 25470F302 6 269 SH   SOLE   0 0 269
Dollar Tree Stores Inc COM 256746108 14 212 SH   SOLE   0 0 212
Dover Corp COM 260003108 9 113 SH   SOLE   0 0 113
Dow Chemical Co COM 260543103 25 406 SH   SOLE   0 0 406
Duke Energy Corp COM 26441c204 17 204 SH   SOLE   0 0 204
ETRADE Financial Corp COM 269246401 10 286 SH   SOLE   0 0 286
Ebay Inc COM 278642103 22 648 SH   SOLE   0 0 648
Edwards Lifesciences Corp COM 28176E108 16 140 SH   SOLE   0 0 140
EI du Pont de Nemours and Co COM 263534109 27 335 SH   SOLE   0 0 335
Emerson Elec Co COM 291011104 13 222 SH   SOLE   0 0 222
EOG Resources Inc COM 26875P101 21 233 SH   SOLE   0 0 233
Equinix Inc COM 29444U700 7 18 SH   SOLE   0 0 18
Eversource Energy COM 30040W108 19 320 SH   SOLE   0 0 320
Expedia Inc COM 30212P303 15 105 SH   SOLE   0 0 105
Express Scripts Holding Co COM 30219G108 16 264 SH   SOLE   0 0 264
Exxon Mobil Corp COM 30231g102 99 1,233 SH   SOLE   0 0 1,233
Facebook Inc Cl A COM 30303M102 65 432 SH   SOLE   0 0 432
Fanuc Ltd COM 307305102 21 1,139 SH   SOLE   0 0 1,139
FedEx Corp COM 31428x106 39 181 SH   SOLE   0 0 181
Fidelity National Information Svcs COM 31620m106 24 282 SH   SOLE   0 0 282
Fifth Third Bancorp COM 316773100 14 553 SH   SOLE   0 0 553
Fluor Corp New COM 343412102 5 113 SH   SOLE   0 0 113
Ford Mtr Co COM 345370860 13 1,206 SH   SOLE   0 0 1,206
Fortive Corp - W/I COM 34959J108 7 113 SH   SOLE   0 0 113
Fresenius Medical Care AG ADR COM 358029106 18 373 SH   SOLE   0 0 373
Fuchs Petrolub SE COM 35952q106 10 785 SH   SOLE   0 0 785
Gap Inc COM 364760108 11 536 SH   SOLE   0 0 536
General Elec Co COM 369604103 81 3,023 SH   SOLE   0 0 3,023
Gentex Corp COM 371901109 8 447 SH   SOLE   0 0 447
Gilead Sciences Inc COM 375558103 51 731 SH   SOLE   0 0 731
GlaxoSmithKline ADR COM 37733W105 4 107 SH   SOLE   0 0 107
Goldman Sachs Group Inc COM 38141g104 11 54 SH   SOLE   0 0 54
Grifols SA ADR COM 398438408 8 384 SH   SOLE   0 0 384
Grupo Financiero Banorte SAB de CV COM 40052p107 10 331 SH   SOLE   0 0 331
Grupo Televisa S.A. COM 40049J206 5 238 SH   SOLE   0 0 238
Halliburton Co COM 406216101 5 126 SH   SOLE   0 0 126
Hartford Finl Svcs Grp COM 416515104 11 221 SH   SOLE   0 0 221
Henry Schein Inc. COM 806407102 8 48 SH   SOLE   0 0 48
Hershey Foods Corp COM 427866108 6 61 SH   SOLE   0 0 61
HollyFrontier Corp COM 436106108 8 295 SH   SOLE   0 0 295
Home Depot Inc COM 437076102 63 411 SH   SOLE   0 0 411
Hormel Foods COM 440452100 16 492 SH   SOLE   0 0 492
HSBC Holdings PLC ADR New COM 404280406 10 221 SH   SOLE   0 0 221
Huntington Ingalls Industries Inc. COM 446413106 7 38 SH   SOLE   0 0 38
ICICI Bank COM 45104G104 9 1,009 SH   SOLE   0 0 1,009
Idex Corp COM 45167R104 7 64 SH   SOLE   0 0 64
Illinois Tool Works Inc COM 452308109 25 178 SH   SOLE   0 0 178
Ingersoll-Rand PLC COM G47791101 11 131 SH   SOLE   0 0 131
Intel Corp COM 458140100 59 1,778 SH   SOLE   0 0 1,778
Intercontinental Exchange Inc COM 45866F104 27 412 SH   SOLE   0 0 412
Interpublic Group of Cos Inc COM 460690100 15 636 SH   SOLE   0 0 636
Intl Business Machines Corp COM 459200101 46 304 SH   SOLE   0 0 304
Intl Flavors & Fragrances Inc COM 459506101 16 123 SH   SOLE   0 0 123
Itau Unibanco Holding SA COM 465562106 10 983 SH   SOLE   0 0 983
Jabil Inc COM 466313103 10 367 SH   SOLE   0 0 367
JGC Corp COM 466140100 8 248 SH   SOLE   0 0 248
John Bean Technologies Corp COM 477839104 10 102 SH   SOLE   0 0 102
Johnson & Johnson Co COM 478160104 58 442 SH   SOLE   0 0 442
Johnson Controls Intl PLC COM G51502105 12 286 SH   SOLE   0 0 286
JPMorgan Chase & Co COM 46625h100 56 618 SH   SOLE   0 0 618
Kate Spade & Co (Acq 7/12/2017) COM 485865109 7 429 SH   SOLE   0 0 429
Kennametal Inc COM 489170100 5 155 SH   SOLE   0 0 155
Kilroy Realty Corp COM 49427F108 6 93 SH   SOLE   0 0 93
Kinder Morgan Inc. COM 49456B101 6 357 SH   SOLE   0 0 357
Kraft Heinz Co Com Stk COM 500754106 12 141 SH   SOLE   0 0 141
Kroger Co COM 501044101 15 650 SH   SOLE   0 0 650
Kubota Corp ADR COM 501173207 8 100 SH   SOLE   0 0 100
L Brands Inc COM 501797104 10 202 SH   SOLE   0 0 202
L'Oreal Co ADR COM 502117203 21 506 SH   SOLE   0 0 506
LAM Research Corp COM 512807108 19 136 SH   SOLE   0 0 136
Legg Mason Inc COM 524901105 11 291 SH   SOLE   0 0 291
Liberty Global PLC Cl C COM G5480U120 5 192 SH   SOLE   0 0 192
Lincoln National Corp Ind COM 534187109 33 490 SH   SOLE   0 0 490
Linde AG COM 535223200 11 597 SH   SOLE   0 0 597
LogMeIn Inc COM 54142L109 1 15 SH   SOLE   0 0 15
Lowes Cos Inc COM 548661107 27 351 SH   SOLE   0 0 351
LVMH Moet Hennessy Lou-ADR COM 502441306 11 228 SH   SOLE   0 0 228
Macerich Co/The COM 554382101 8 152 SH   SOLE   0 0 152
Macy's Inc COM 55616p104 5 238 SH   SOLE   0 0 238
Marriott Intl Inc New COM 571903202 8 81 SH   SOLE   0 0 81
McDonalds Corp COM 580135101 63 416 SH   SOLE   0 0 416
McKesson Corp COM 58155q103 34 210 SH   SOLE   0 0 210
Merck & Co (New) COM 58933Y105 51 796 SH   SOLE   0 0 796
Microsoft Corp COM 594918104 98 1,429 SH   SOLE   0 0 1,429
Mitsubishi Estate - Unspon ADR COM 606783207 6 355 SH   SOLE   0 0 355
Mondelez Intl Inc. COM 609207105 7 165 SH   SOLE   0 0 165
MonotaRO Co Ltd COM 61022v107 9 282 SH   SOLE   0 0 282
Monsanto Co New COM 61166w101 15 135 SH   SOLE   0 0 135
Motorola Solutions Inc COM 620076307 7 83 SH   SOLE   0 0 83
Nabors Industries Inc COM g6359f103 3 397 SH   SOLE   0 0 397
National Oilwell Varco Inc COM 637071101 11 351 SH   SOLE   0 0 351
Nestle SA COM 641069406 29 342 SH   SOLE   0 0 342
NetApp Inc COM 64110D104 6 161 SH   SOLE   0 0 161
Netflix Com Inc COM 64110l106 8 54 SH   SOLE   0 0 54
NextEra Energy Inc COM 65339F101 26 188 SH   SOLE   0 0 188
NiSource Inc COM 65473P105 8 353 SH   SOLE   0 0 353
O'Reilly Automotive Inc COM 67103h107 23 106 SH   SOLE   0 0 106
Occidental Petroleum Corp COM 674599105 16 283 SH   SOLE   0 0 283
Oracle Corp COM 68389x105 68 1,367 SH   SOLE   0 0 1,367
Oshkosh Corp COM 688239201 9 140 SH   SOLE   0 0 140
Packaging Corp of America COM 695156109 45 409 SH   SOLE   0 0 409
Park24 Co Ltd COM 701491102 7 303 SH   SOLE   0 0 303
Parker Hannifin Corp COM 701094104 15 95 SH   SOLE   0 0 95
PayPal Holdings Inc COM 70450Y103 34 648 SH   SOLE   0 0 648
Pentair plc ordinary COM G7S00T104 8 134 SH   SOLE   0 0 134
Pepsico Inc COM 713448108 42 371 SH   SOLE   0 0 371
Pfizer Inc COM 717081103 33 1,007 SH   SOLE   0 0 1,007
Philip Morris Intl COM 718172109 68 579 SH   SOLE   0 0 579
Phillips 66 COM 718546104 9 111 SH   SOLE   0 0 111
Praxair Inc COM 74005P104 10 80 SH   SOLE   0 0 80
Priceline Group Inc COM 741503403 7 4 SH   SOLE   0 0 4
Principal Financial Group COM 74251v102 13 205 SH   SOLE   0 0 205
Procter & Gamble Co COM 742718109 244 2,802 SH   SOLE   0 0 2,802
Prologis Inc COM 74340W103 10 183 SH   SOLE   0 0 183
Public Storage COM 74460D109 12 61 SH   SOLE   0 0 61
PVH Corp COM 693656100 10 92 SH   SOLE   0 0 92
Quanta Services Inc COM 74762E102 5 171 SH   SOLE   0 0 171
Raytheon Co New COM 755111507 11 74 SH   SOLE   0 0 74
Regions Financial COM 7591ep100 11 782 SH   SOLE   0 0 782
Republic Services Cl A COM 760759100 12 200 SH   SOLE   0 0 200
ResMed Inc COM 761152107 9 128 SH   SOLE   0 0 128
Reynolds Am. Inc (Acq 7/25/2017) COM 761713106 7 112 SH   SOLE   0 0 112
Roche Holdings LTD ADR COM 771195104 28 906 SH   SOLE   0 0 906
Roper Technologies Inc COM 776696106 10 44 SH   SOLE   0 0 44
Ross Stores Inc COM 778296103 3 53 SH   SOLE   0 0 53
Royal Dutch Shell PLC COM 780259107 22 411 SH   SOLE   0 0 411
Royal Dutch Shell PLC ADR COM 780259206 3 72 SH   SOLE   0 0 72
S&P Global Inc COM 78409V104 14 97 SH   SOLE   0 0 97
Sap AG ADR COM 803054204 27 261 SH   SOLE   0 0 261
Sasol LTD - ADR COM 803866300 6 235 SH   SOLE   0 0 235
Schlumberger Ltd COM 806857108 34 523 SH   SOLE   0 0 523
Shire Pharmaceuticals PLC COM 82481r106 6 39 SH   SOLE   0 0 39
Sonova Holding AG ADR COM 83569C102 9 298 SH   SOLE   0 0 298
Southwest Airlines Co COM 844741108 29 473 SH   SOLE   0 0 473
Spirit Aerosystems Hold Cl A COM 848574109 7 122 SH   SOLE   0 0 122
Steel Dynamics Inc COM 858119100 10 285 SH   SOLE   0 0 285
SunTrust Banks Inc COM 867914103 10 190 SH   SOLE   0 0 190
Symrise AG Unspon ADR COM 87155N109 9 549 SH   SOLE   0 0 549
Sysmex Corp COM 87184p109 13 435 SH   SOLE   0 0 435
T-Mobile USA Inc COM 872590104 9 150 SH   SOLE   0 0 150
Taiwan Semiconductor Mfg Co COM 874039100 28 815 SH   SOLE   0 0 815
Target Inc COM 87612e106 6 129 SH   SOLE   0 0 129
TechnipFMC PLC COM G87110105 5 201 SH   SOLE   0 0 201
Tegna Inc COM 87901J105 5 391 SH   SOLE   0 0 391
Tenaris SA ADR COM 88031m109 5 172 SH   SOLE   0 0 172
Teradyne Inc COM 880770102 12 412 SH   SOLE   0 0 412
Tesla Inc COM 88160R101 6 17 SH   SOLE   0 0 17
Texas Instruments Inc COM 882508104 28 371 SH   SOLE   0 0 371
Textron Inc COM 883203101 12 271 SH   SOLE   0 0 271
Thermo Fisher Scientific Inc COM 883556102 54 312 SH   SOLE   0 0 312
Time Warner Inc COM 887317303 45 454 SH   SOLE   0 0 454
Travelers Cos Inc COM 89417E109 36 292 SH   SOLE   0 0 292
TripAdvisor Inc COM 896945201 4 105 SH   SOLE   0 0 105
Turkiye Garanti Bankasi AS COM 900148701 7 2,626 SH   SOLE   0 0 2,626
Twenty-First Century Fox Inc COM 90130a101 17 634 SH   SOLE   0 0 634
U.S. Bancorp New COM 902973304 50 963 SH   SOLE   0 0 963
Unilever PLC COM 904767704 14 264 SH   SOLE   0 0 264
Union Pacific Corp COM 907818108 46 424 SH   SOLE   0 0 424
United Technologies Corp COM 913017109 8 69 SH   SOLE   0 0 69
UnitedHealth Group Inc COM 91324p102 63 341 SH   SOLE   0 0 341
Verisign Inc COM 92343e102 19 211 SH   SOLE   0 0 211
Verizon Communications COM 92343v104 23 519 SH   SOLE   0 0 519
Viacom Inc COM 92553P201 6 193 SH   SOLE   0 0 193
Visa Inc Class A Shs COM 92826C839 30 328 SH   SOLE   0 0 328
Wal-Mart Stores Inc COM 931142103 13 179 SH   SOLE   0 0 179
Walgreens Boots Alliance Inc COM 931427108 41 528 SH   SOLE   0 0 528
Walt Disney Co The COM 254687106 20 189 SH   SOLE   0 0 189
Waters Corp COM 941848103 12 68 SH   SOLE   0 0 68
Wells Fargo & Co New COM 949746101 67 1,217 SH   SOLE   0 0 1,217
Western Union Co COM 959802109 5 290 SH   SOLE   0 0 290
Whole Foods COM 966837106 10 238 SH   SOLE   0 0 238
WPP PLC- Sponsored ADR COM 92937A102 19 185 SH   SOLE   0 0 185
WPX Energy COM 98212B103 3 330 SH   SOLE   0 0 330
Wyndham Worldwide Corp COM 98310w108 14 140 SH   SOLE   0 0 140
Xcel Energy Inc COM 98389B100 5 122 SH   SOLE   0 0 122
Zions Bancorporation COM 989701107 12 284 SH   SOLE   0 0 284
iShares MSCI EAFE Small-Cap ET COM 464288273 162 2,816 SH   SOLE   0 0 2,816
iShares Russell 2000 Growth ET COM 464287648 530 3,141 SH   SOLE   0 0 3,141
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 134 5,063 SH   SOLE   0 0 5,063
Vanguard FTSE Emg Mkts COM 922042858 158 3,880 SH   SOLE   0 0 3,880
Vanguard Index Tr REIT VIPERs COM 922908553 451 5,425 SH   SOLE   0 0 5,425
Vanguard M/C Value Index Fd ETF COM 922908512 149 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Growth Index COM 922908538 154 1,315 SH   SOLE   0 0 1,315
Vanguard Small Cap Vipers COM 922908611 144 1,179 SH   SOLE   0 0 1,179
WisdomTree Europe Hedged Equity COM 97717X701 154 2,474 SH   SOLE   0 0 2,474
American Homes 4 Rent - A COM 02665T306 7 315 SH   SOLE   0 0 315
Apartment Investment & Mgmt Co COM 03748R101 12 284 SH   SOLE   0 0 284
Brandywine Rlty Tr Sh Ben Int COM 105368203 8 496 SH   SOLE   0 0 496
Digital Realty Trust COM 253868103 9 85 SH   SOLE   0 0 85
Duke Realty Investments Inc COM 264411505 21 781 SH   SOLE   0 0 781
VEREIT Inc COM 92339v100 10 1,279 SH   SOLE   0 0 1,279
3M Co COM 88579y101 42 206 SH   SOLE   0 0 206
Abbott Laboratories COM 002824100 20 412 SH   SOLE   0 0 412
AbbVie Inc COM 00287Y109 32 447 SH   SOLE   0 0 447
Accenture PLC COM G1151C101 11 95 SH   SOLE   0 0 95
Activision Blizzard Inc COM 00507V109 43 758 SH   SOLE   0 0 758
AES Corp COM 00130H105 4 362 SH   SOLE   0 0 362
Aflac Inc COM 001055102 23 302 SH   SOLE   0 0 302
AGCO Corp COM 001084102 5 86 SH   SOLE   0 0 86
AIA Group Ltd OTC COM 001317205 31 1,061 SH   SOLE   0 0 1,061
Air Liquide SA ADR COM 009126202 17 721 SH   SOLE   0 0 721
Air Products & Chemicals Inc COM 009158106 14 98 SH   SOLE   0 0 98
Albemarle Corp COM 012653101 13 127 SH   SOLE   0 0 127
Alfa Laval AB COM 015393101 8 431 SH   SOLE   0 0 431
Allegion PLC COM G0176J109 3 43 SH   SOLE   0 0 43
Allergan plc COM G0177J108 24 102 SH   SOLE   0 0 102
Alliance Data Sys Corp COM 018581108 14 58 SH   SOLE   0 0 58
Allianz AG COM 018805101 21 1,102 SH   SOLE   0 0 1,102
Allstate Corp/The COM 020002101 17 203 SH   SOLE   0 0 203
Alphabet Inc Cl A COM 02079k305 54 59 SH   SOLE   0 0 59
Alphabet Inc Cl C COM 02079k107 39 44 SH   SOLE   0 0 44
Altaba Inc COM 021346101 7 129 SH   SOLE   0 0 129
Altria Group Inc COM 02209s103 6 81 SH   SOLE   0 0 81
Am. Eagle Outfitters New COM 02553E106 3 295 SH   SOLE   0 0 295
Amazon.com Inc COM 023135106 119 123 SH   SOLE   0 0 123
American Electric Pwr Co Inc COM 025537101 15 219 SH   SOLE   0 0 219
American Express Co COM 025816109 32 390 SH   SOLE   0 0 390
American Tower Corp COM 03027X100 40 305 SH   SOLE   0 0 305
American Water Works Co Inc COM 030420103 8 104 SH   SOLE   0 0 104
AmerisourceBergen Corp COM 03073E105 24 261 SH   SOLE   0 0 261
Amgen Inc COM 031162100 27 162 SH   SOLE   0 0 162
Amphenol Corp Cl A COM 032095101 20 277 SH   SOLE   0 0 277
Anadarko Petroleum Corp COM 032511107 3 72 SH   SOLE   0 0 72
Analog Devices Inc COM 032654105 15 199 SH   SOLE   0 0 199
Anthem Inc COM 036752103 28 151 SH   SOLE   0 0 151
Apache Corp COM 037411105 4 93 SH   SOLE   0 0 93
Apple Inc COM 037833100 255 1,774 SH   SOLE   0 0 1,774
Aspen Pharmacare Holdings Ltd COM 04530y106 6 310 SH   SOLE   0 0 310
Assurant Inc COM 04621X108 10 105 SH   SOLE   0 0 105
Assured Guaranty LTD COM G0585R106 12 289 SH   SOLE   0 0 289
AT&T Inc COM 00206R102 72 1,914 SH   SOLE   0 0 1,914
Atlas Copco AB COM 049255706 11 304 SH   SOLE   0 0 304
Automatic Data Processing Inc COM 053015103 34 334 SH   SOLE   0 0 334
Baidu Inc COM 056752108 25 144 SH   SOLE   0 0 144
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 22 2,692 SH   SOLE   0 0 2,692
Bank of America Corp COM 060505104 41 1,729 SH   SOLE   0 0 1,729
Bank of NY Mellon Corp/The COM 064058100 20 408 SH   SOLE   0 0 408
Baxter Intl Inc COM 071813109 9 152 SH   SOLE   0 0 152
Bayer AG SA ADR OTC COM 072730302 33 257 SH   SOLE   0 0 257
Bayerische Motoren Werke AG COM 072743305 12 388 SH   SOLE   0 0 388
BB&T Corp COM 054937107 12 275 SH   SOLE   0 0 275
BBA Aviation PLC COM 05530h100 4 222 SH   SOLE   0 0 222
Berkshire Hathaway Inc COM 084670702 46 273 SH   SOLE   0 0 273
Bioverativ Inc COM 09075E100 0 6 SH   SOLE   0 0 6
BlackRock Inc COM 09247x101 20 49 SH   SOLE   0 0 49
Boeing Co/The COM 097023105 18 95 SH   SOLE   0 0 95
BorgWarner Inc COM 099724106 6 152 SH   SOLE   0 0 152
Boston Scientific Corp COM 101137107 14 524 SH   SOLE   0 0 524
BP PLC ADR COM 055622104 4 137 SH   SOLE   0 0 137
Bristol Myers Squibb Co COM 110122108 19 344 SH   SOLE   0 0 344
Broadcom LTD COM Y09827109 25 108 SH   SOLE   0 0 108
Broadridge Financial Solutions Inc COM 11133T103 7 104 SH   SOLE   0 0 104
Bunge LTD COM G16962105 14 200 SH   SOLE   0 0 200
BWX Technologies Inc COM 05605H100 2 60 SH   SOLE   0 0 60
C.H. Robinson Worldwide Inc COM 12541w209 5 81 SH   SOLE   0 0 81
Calpine Corp COM 131347304 5 415 SH   SOLE   0 0 415
Campbell Soup Co COM 134429109 9 175 SH   SOLE   0 0 175
Canadian Natl Railway Co COM 136375102 18 233 SH   SOLE   0 0 233
Capital One Financial Corp COM 14040H105 12 151 SH   SOLE   0 0 151
Cardinal Health Inc COM 14149Y108 15 197 SH   SOLE   0 0 197
Carlisle Companies Inc COM 142339100 13 138 SH   SOLE   0 0 138
Cars.com Inc-W/I COM 14575e105 3 130 SH   SOLE   0 0 130
CBRE Group Inc COM 12504l109 12 351 SH   SOLE   0 0 351
CDK Global Inc COM 12508E101 6 110 SH   SOLE   0 0 110
Celanese Corp - Ser A COM 150870103 16 175 SH   SOLE   0 0 175
Celgene Corp COM 151020104 55 428 SH   SOLE   0 0 428
Centene Corp COM 15135b101 19 239 SH   SOLE   0 0 239
Cerner Corp COM 156782104 10 158 SH   SOLE   0 0 158
Charles Schwab Corp COM 808513105 12 302 SH   SOLE   0 0 302
Charter Communications - A COM 16119P108 14 43 SH   SOLE   0 0 43
Check Point Software Techonologies Ltd COM M22465104 21 199 SH   SOLE   0 0 199
Cheniere Energy Inc COM 16411r208 8 167 SH   SOLE   0 0 167
ChevronTexaco Corp COM 166764100 60 579 SH   SOLE   0 0 579
Cincinnati Financial Corp COM 172062101 26 366 SH   SOLE   0 0 366
Cisco Systems Inc COM 17275r102 45 1,459 SH   SOLE   0 0 1,459
Citigroup Inc COM 172967424 23 358 SH   SOLE   0 0 358
Citrix Systems Inc COM 177376100 7 90 SH   SOLE   0 0 90
CME Group Inc COM 12572Q105 9 74 SH   SOLE   0 0 74
CMS Energy Corp COM 125896100 15 334 SH   SOLE   0 0 334
Coca Cola Co COM 191216100 47 1,055 SH   SOLE   0 0 1,055
Comcast Corp Cl A COM 20030N101 15 404 SH   SOLE   0 0 404
ConAgra Brands Inc COM 205887102 7 219 SH   SOLE   0 0 219
ConocoPhillips COM 20825c104 4 99 SH   SOLE   0 0 99
Constellation Brands Inc A COM 21036p108 10 56 SH   SOLE   0 0 56
Convergys Corp COM 212485106 6 253 SH   SOLE   0 0 253
Crown Holdings Inc COM 228368106 7 120 SH   SOLE   0 0 120
CSL Ltd COM 12637n204 16 308 SH   SOLE   0 0 308
CSX Corp COM 126408103 4 89 SH   SOLE   0 0 89
CVS Health Corp COM 126650100 14 186 SH   SOLE   0 0 186
Danaher Corp COM 235851102 19 229 SH   SOLE   0 0 229
Dassault Systems SA ADR COM 237545108 30 336 SH   SOLE   0 0 336
DBS Group Holdings Ltd ADR COM 23304Y100 15 262 SH   SOLE   0 0 262
Deere & Co COM 244199105 5 46 SH   SOLE   0 0 46
Delta Air Lines Inc COM 247361702 29 540 SH   SOLE   0 0 540
Devon Energy Corp COM 25179M103 3 109 SH   SOLE   0 0 109
Discover Financial Svcs COM 254709108 33 531 SH   SOLE   0 0 531
Discovery Communications Inc Cl C COM 25470F302 6 269 SH   SOLE   0 0 269
Dollar Tree Stores Inc COM 256746108 14 212 SH   SOLE   0 0 212
Dover Corp COM 260003108 9 113 SH   SOLE   0 0 113
Dow Chemical Co COM 260543103 25 406 SH   SOLE   0 0 406
Duke Energy Corp COM 26441c204 17 204 SH   SOLE   0 0 204
ETRADE Financial Corp COM 269246401 10 286 SH   SOLE   0 0 286
Ebay Inc COM 278642103 22 648 SH   SOLE   0 0 648
Edwards Lifesciences Corp COM 28176E108 16 140 SH   SOLE   0 0 140
EI du Pont de Nemours and Co COM 263534109 27 335 SH   SOLE   0 0 335
Emerson Elec Co COM 291011104 13 222 SH   SOLE   0 0 222
EOG Resources Inc COM 26875P101 21 233 SH   SOLE   0 0 233
Equinix Inc COM 29444U700 7 18 SH   SOLE   0 0 18
Eversource Energy COM 30040W108 19 320 SH   SOLE   0 0 320
Expedia Inc COM 30212P303 15 105 SH   SOLE   0 0 105
Express Scripts Holding Co COM 30219G108 16 264 SH   SOLE   0 0 264
Exxon Mobil Corp COM 30231g102 99 1,233 SH   SOLE   0 0 1,233
Facebook Inc Cl A COM 30303M102 65 432 SH   SOLE   0 0 432
Fanuc Ltd COM 307305102 21 1,139 SH   SOLE   0 0 1,139
FedEx Corp COM 31428x106 39 181 SH   SOLE   0 0 181
Fidelity National Information Svcs COM 31620m106 24 282 SH   SOLE   0 0 282
Fifth Third Bancorp COM 316773100 14 553 SH   SOLE   0 0 553
Fluor Corp New COM 343412102 5 113 SH   SOLE   0 0 113
Ford Mtr Co COM 345370860 13 1,206 SH   SOLE   0 0 1,206
Fortive Corp - W/I COM 34959J108 7 113 SH   SOLE   0 0 113
Fresenius Medical Care AG ADR COM 358029106 18 373 SH   SOLE   0 0 373
Fuchs Petrolub SE COM 35952q106 10 785 SH   SOLE   0 0 785
Gap Inc COM 364760108 11 536 SH   SOLE   0 0 536
General Elec Co COM 369604103 81 3,023 SH   SOLE   0 0 3,023
Gentex Corp COM 371901109 8 447 SH   SOLE   0 0 447
Gilead Sciences Inc COM 375558103 51 731 SH   SOLE   0 0 731
GlaxoSmithKline ADR COM 37733W105 4 107 SH   SOLE   0 0 107
Goldman Sachs Group Inc COM 38141g104 11 54 SH   SOLE   0 0 54
Grifols SA ADR COM 398438408 8 384 SH   SOLE   0 0 384
Grupo Financiero Banorte SAB de CV COM 40052p107 10 331 SH   SOLE   0 0 331
Grupo Televisa S.A. COM 40049J206 5 238 SH   SOLE   0 0 238
Halliburton Co COM 406216101 5 126 SH   SOLE   0 0 126
Hartford Finl Svcs Grp COM 416515104 11 221 SH   SOLE   0 0 221
Henry Schein Inc. COM 806407102 8 48 SH   SOLE   0 0 48
Hershey Foods Corp COM 427866108 6 61 SH   SOLE   0 0 61
HollyFrontier Corp COM 436106108 8 295 SH   SOLE   0 0 295
Home Depot Inc COM 437076102 63 411 SH   SOLE   0 0 411
Hormel Foods COM 440452100 16 492 SH   SOLE   0 0 492
HSBC Holdings PLC ADR New COM 404280406 10 221 SH   SOLE   0 0 221
Huntington Ingalls Industries Inc. COM 446413106 7 38 SH   SOLE   0 0 38
ICICI Bank COM 45104G104 9 1,009 SH   SOLE   0 0 1,009
Idex Corp COM 45167R104 7 64 SH   SOLE   0 0 64
Illinois Tool Works Inc COM 452308109 25 178 SH   SOLE   0 0 178
Ingersoll-Rand PLC COM G47791101 11 131 SH   SOLE   0 0 131
Intel Corp COM 458140100 59 1,778 SH   SOLE   0 0 1,778
Intercontinental Exchange Inc COM 45866F104 27 412 SH   SOLE   0 0 412
Interpublic Group of Cos Inc COM 460690100 15 636 SH   SOLE   0 0 636
Intl Business Machines Corp COM 459200101 46 304 SH   SOLE   0 0 304
Intl Flavors & Fragrances Inc COM 459506101 16 123 SH   SOLE   0 0 123
Itau Unibanco Holding SA COM 465562106 10 983 SH   SOLE   0 0 983
Jabil Inc COM 466313103 10 367 SH   SOLE   0 0 367
JGC Corp COM 466140100 8 248 SH   SOLE   0 0 248
John Bean Technologies Corp COM 477839104 10 102 SH   SOLE   0 0 102
Johnson & Johnson Co COM 478160104 58 442 SH   SOLE   0 0 442
Johnson Controls Intl PLC COM G51502105 12 286 SH   SOLE   0 0 286
JPMorgan Chase & Co COM 46625h100 56 618 SH   SOLE   0 0 618
Kate Spade & Co (Acq 7/12/2017) COM 485865109 7 429 SH   SOLE   0 0 429
Kennametal Inc COM 489170100 5 155 SH   SOLE   0 0 155
Kilroy Realty Corp COM 49427F108 6 93 SH   SOLE   0 0 93
Kinder Morgan Inc. COM 49456B101 6 357 SH   SOLE   0 0 357
Kraft Heinz Co Com Stk COM 500754106 12 141 SH   SOLE   0 0 141
Kroger Co COM 501044101 15 650 SH   SOLE   0 0 650
Kubota Corp ADR COM 501173207 8 100 SH   SOLE   0 0 100
L Brands Inc COM 501797104 10 202 SH   SOLE   0 0 202
L'Oreal Co ADR COM 502117203 21 506 SH   SOLE   0 0 506
LAM Research Corp COM 512807108 19 136 SH   SOLE   0 0 136
Legg Mason Inc COM 524901105 11 291 SH   SOLE   0 0 291
Liberty Global PLC Cl C COM G5480U120 5 192 SH   SOLE   0 0 192
Lincoln National Corp Ind COM 534187109 33 490 SH   SOLE   0 0 490
Linde AG COM 535223200 11 597 SH   SOLE   0 0 597
LogMeIn Inc COM 54142L109 1 15 SH   SOLE   0 0 15
Lowes Cos Inc COM 548661107 27 351 SH   SOLE   0 0 351
LVMH Moet Hennessy Lou-ADR COM 502441306 11 228 SH   SOLE   0 0 228
Macerich Co/The COM 554382101 8 152 SH   SOLE   0 0 152
Macy's Inc COM 55616p104 5 238 SH   SOLE   0 0 238
Marriott Intl Inc New COM 571903202 8 81 SH   SOLE   0 0 81
McDonalds Corp COM 580135101 63 416 SH   SOLE   0 0 416
McKesson Corp COM 58155q103 34 210 SH   SOLE   0 0 210
Merck & Co (New) COM 58933Y105 51 796 SH   SOLE   0 0 796
Microsoft Corp COM 594918104 98 1,429 SH   SOLE   0 0 1,429
Mitsubishi Estate - Unspon ADR COM 606783207 6 355 SH   SOLE   0 0 355
Mondelez Intl Inc. COM 609207105 7 165 SH   SOLE   0 0 165
MonotaRO Co Ltd COM 61022v107 9 282 SH   SOLE   0 0 282
Monsanto Co New COM 61166w101 15 135 SH   SOLE   0 0 135
Motorola Solutions Inc COM 620076307 7 83 SH   SOLE   0 0 83
Nabors Industries Inc COM g6359f103 3 397 SH   SOLE   0 0 397
Naspers Ltd - N Shs Spon ADR COM 631512209 128 6,294 SH   SOLE   0 0 6,294
National Oilwell Varco Inc COM 637071101 11 351 SH   SOLE   0 0 351
Nestle SA COM 641069406 29 342 SH   SOLE   0 0 342
NetApp Inc COM 64110D104 6 161 SH   SOLE   0 0 161
Netflix Com Inc COM 64110l106 8 54 SH   SOLE   0 0 54
NextEra Energy Inc COM 65339F101 26 188 SH   SOLE   0 0 188
NiSource Inc COM 65473P105 8 353 SH   SOLE   0 0 353
O'Reilly Automotive Inc COM 67103h107 23 106 SH   SOLE   0 0 106
Occidental Petroleum Corp COM 674599105 16 283 SH   SOLE   0 0 283
Oracle Corp COM 68389x105 68 1,367 SH   SOLE   0 0 1,367
Oshkosh Corp COM 688239201 9 140 SH   SOLE   0 0 140
Packaging Corp of America COM 695156109 45 409 SH   SOLE   0 0 409
Park24 Co Ltd COM 701491102 7 303 SH   SOLE   0 0 303
Parker Hannifin Corp COM 701094104 15 95 SH   SOLE   0 0 95
PayPal Holdings Inc COM 70450Y103 34 648 SH   SOLE   0 0 648
Pentair plc ordinary COM G7S00T104 8 134 SH   SOLE   0 0 134
Pepsico Inc COM 713448108 42 371 SH   SOLE   0 0 371
Pfizer Inc COM 717081103 33 1,007 SH   SOLE   0 0 1,007
Philip Morris Intl COM 718172109 68 579 SH   SOLE   0 0 579
Phillips 66 COM 718546104 9 111 SH   SOLE   0 0 111
Praxair Inc COM 74005P104 10 80 SH   SOLE   0 0 80
Priceline Group Inc COM 741503403 7 4 SH   SOLE   0 0 4
Principal Financial Group COM 74251v102 13 205 SH   SOLE   0 0 205
Procter & Gamble Co COM 742718109 244 2,802 SH   SOLE   0 0 2,802
Prologis Inc COM 74340W103 10 183 SH   SOLE   0 0 183
Public Storage COM 74460D109 12 61 SH   SOLE   0 0 61
PVH Corp COM 693656100 10 92 SH   SOLE   0 0 92
Quanta Services Inc COM 74762E102 5 171 SH   SOLE   0 0 171
Raytheon Co New COM 755111507 11 74 SH   SOLE   0 0 74
Regions Financial COM 7591ep100 11 782 SH   SOLE   0 0 782
Republic Services Cl A COM 760759100 12 200 SH   SOLE   0 0 200
ResMed Inc COM 761152107 9 128 SH   SOLE   0 0 128
Reynolds Am. Inc (Acq 7/25/2017) COM 761713106 7 112 SH   SOLE   0 0 112
Roche Holdings LTD ADR COM 771195104 28 906 SH   SOLE   0 0 906
Roper Technologies Inc COM 776696106 10 44 SH   SOLE   0 0 44
Ross Stores Inc COM 778296103 3 53 SH   SOLE   0 0 53
Royal Dutch Shell PLC COM 780259107 22 411 SH   SOLE   0 0 411
Royal Dutch Shell PLC ADR COM 780259206 3 72 SH   SOLE   0 0 72
S&P Global Inc COM 78409V104 14 97 SH   SOLE   0 0 97
Sap AG ADR COM 803054204 27 261 SH   SOLE   0 0 261
Sasol LTD - ADR COM 803866300 6 235 SH   SOLE   0 0 235
Schlumberger Ltd COM 806857108 34 523 SH   SOLE   0 0 523
Shire Pharmaceuticals PLC COM 82481r106 6 39 SH   SOLE   0 0 39
Sonova Holding AG ADR COM 83569C102 9 298 SH   SOLE   0 0 298
Southwest Airlines Co COM 844741108 29 473 SH   SOLE   0 0 473
Spirit Aerosystems Hold Cl A COM 848574109 7 122 SH   SOLE   0 0 122
Steel Dynamics Inc COM 858119100 10 285 SH   SOLE   0 0 285
SunTrust Banks Inc COM 867914103 10 190 SH   SOLE   0 0 190
Symrise AG Unspon ADR COM 87155N109 9 549 SH   SOLE   0 0 549
Sysmex Corp COM 87184p109 13 435 SH   SOLE   0 0 435
T-Mobile USA Inc COM 872590104 9 150 SH   SOLE   0 0 150
Taiwan Semiconductor Mfg Co COM 874039100 28 815 SH   SOLE   0 0 815
Target Inc COM 87612e106 6 129 SH   SOLE   0 0 129
TechnipFMC PLC COM G87110105 5 201 SH   SOLE   0 0 201
Tegna Inc COM 87901J105 5 391 SH   SOLE   0 0 391
Tenaris SA ADR COM 88031m109 5 172 SH   SOLE   0 0 172
Teradyne Inc COM 880770102 12 412 SH   SOLE   0 0 412
Tesla Inc COM 88160R101 6 17 SH   SOLE   0 0 17
Texas Instruments Inc COM 882508104 28 371 SH   SOLE   0 0 371
Textron Inc COM 883203101 12 271 SH   SOLE   0 0 271
Thermo Fisher Scientific Inc COM 883556102 54 312 SH   SOLE   0 0 312
Time Warner Inc COM 887317303 45 454 SH   SOLE   0 0 454
Travelers Cos Inc COM 89417E109 36 292 SH   SOLE   0 0 292
TripAdvisor Inc COM 896945201 4 105 SH   SOLE   0 0 105
Turkiye Garanti Bankasi AS COM 900148701 7 2,626 SH   SOLE   0 0 2,626
Twenty-First Century Fox Inc COM 90130a101 17 634 SH   SOLE   0 0 634
U.S. Bancorp New COM 902973304 50 963 SH   SOLE   0 0 963
Unilever PLC COM 904767704 14 264 SH   SOLE   0 0 264
Union Pacific Corp COM 907818108 46 424 SH   SOLE   0 0 424
United Technologies Corp COM 913017109 8 69 SH   SOLE   0 0 69
UnitedHealth Group Inc COM 91324p102 63 341 SH   SOLE   0 0 341
Verisign Inc COM 92343e102 19 211 SH   SOLE   0 0 211
Verizon Communications COM 92343v104 23 519 SH   SOLE   0 0 519
Viacom Inc COM 92553P201 6 193 SH   SOLE   0 0 193
Visa Inc Class A Shs COM 92826C839 30 328 SH   SOLE   0 0 328
Wal-Mart Stores Inc COM 931142103 13 179 SH   SOLE   0 0 179
Walgreens Boots Alliance Inc COM 931427108 41 528 SH   SOLE   0 0 528
Walt Disney Co The COM 254687106 20 189 SH   SOLE   0 0 189
Waters Corp COM 941848103 12 68 SH   SOLE   0 0 68
Wells Fargo & Co New COM 949746101 67 1,217 SH   SOLE   0 0 1,217
Western Union Co COM 959802109 5 290 SH   SOLE   0 0 290
Whole Foods COM 966837106 10 238 SH   SOLE   0 0 238
WPP PLC- Sponsored ADR COM 92937A102 19 185 SH   SOLE   0 0 185
WPX Energy COM 98212B103 3 330 SH   SOLE   0 0 330
Wyndham Worldwide Corp COM 98310w108 14 140 SH   SOLE   0 0 140
Xcel Energy Inc COM 98389B100 5 122 SH   SOLE   0 0 122
Zions Bancorporation COM 989701107 12 284 SH   SOLE   0 0 284
iShares MSCI EAFE Small-Cap ET COM 464288273 162 2,816 SH   SOLE   0 0 2,816
iShares Russell 2000 Growth ET COM 464287648 530 3,141 SH   SOLE   0 0 3,141
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 134 5,063 SH   SOLE   0 0 5,063
Vanguard FTSE Emg Mkts COM 922042858 158 3,880 SH   SOLE   0 0 3,880
Vanguard Index Tr REIT VIPERs COM 922908553 451 5,425 SH   SOLE   0 0 5,425
Vanguard M/C Value Index Fd ETF COM 922908512 149 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Growth Index COM 922908538 154 1,315 SH   SOLE   0 0 1,315
Vanguard Small Cap Vipers COM 922908611 144 1,179 SH   SOLE   0 0 1,179
WisdomTree Europe Hedged Equity COM 97717X701 154 2,474 SH   SOLE   0 0 2,474
American Homes 4 Rent - A COM 02665T306 7 315 SH   SOLE   0 0 315
Apartment Investment & Mgmt Co COM 03748R101 12 284 SH   SOLE   0 0 284
Brandywine Rlty Tr Sh Ben Int COM 105368203 8 496 SH   SOLE   0 0 496
Digital Realty Trust COM 253868103 9 85 SH   SOLE   0 0 85
Duke Realty Investments Inc COM 264411505 21 781 SH   SOLE   0 0 781
VEREIT Inc COM 92339v100 10 1,279 SH   SOLE   0 0 1,279
Alliance Data Sys Corp COM 018581108 14 58 SH   SOLE   0 0 58
Allianz AG COM 018805101 21 1,102 SH   SOLE   0 0 1,102
Allstate Corp/The COM 020002101 17 203 SH   SOLE   0 0 203
Alphabet Inc Cl A COM 02079k305 54 59 SH   SOLE   0 0 59
Alphabet Inc Cl C COM 02079k107 39 44 SH   SOLE   0 0 44
Altaba Inc COM 021346101 7 129 SH   SOLE   0 0 129
Altria Group Inc COM 02209s103 6 81 SH   SOLE   0 0 81
Am. Eagle Outfitters New COM 02553E106 3 295 SH   SOLE   0 0 295
Amazon.com Inc COM 023135106 119 123 SH   SOLE   0 0 123
American Electric Pwr Co Inc COM 025537101 15 219 SH   SOLE   0 0 219
American Express Co COM 025816109 32 390 SH   SOLE   0 0 390
American Homes 4 Rent - A COM 02665T306 7 315 SH   SOLE   0 0 315
American Tower Corp COM 03027X100 40 305 SH   SOLE   0 0 305
American Water Works Co Inc COM 030420103 8 104 SH   SOLE   0 0 104
AmerisourceBergen Corp COM 03073E105 24 261 SH   SOLE   0 0 261
Amgen Inc COM 031162100 27 162 SH   SOLE   0 0 162
Amphenol Corp Cl A COM 032095101 20 277 SH   SOLE   0 0 277
Anadarko Petroleum Corp COM 032511107 3 72 SH   SOLE   0 0 72
Analog Devices Inc COM 032654105 15 199 SH   SOLE   0 0 199
Anthem Inc COM 036752103 28 151 SH   SOLE   0 0 151
Apache Corp COM 037411105 4 93 SH   SOLE   0 0 93
Apartment Investment & Mgmt Co COM 03748R101 12 284 SH   SOLE   0 0 284
Apple Inc COM 037833100 255 1,774 SH   SOLE   0 0 1,774
Aspen Pharmacare Holdings Ltd COM 04530y106 6 310 SH   SOLE   0 0 310
Assurant Inc COM 04621X108 10 105 SH   SOLE   0 0 105
Assured Guaranty LTD COM G0585R106 12 289 SH   SOLE   0 0 289
AT&T Inc COM 00206R102 72 1,914 SH   SOLE   0 0 1,914
Atlas Copco AB COM 049255706 11 304 SH   SOLE   0 0 304
Automatic Data Processing Inc COM 053015103 34 334 SH   SOLE   0 0 334
Baidu Inc COM 056752108 25 144 SH   SOLE   0 0 144
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 22 2,692 SH   SOLE   0 0 2,692
Bank of America Corp COM 060505104 41 1,729 SH   SOLE   0 0 1,729
Bank of NY Mellon Corp/The COM 064058100 20 408 SH   SOLE   0 0 408
Baxter Intl Inc COM 071813109 9 152 SH   SOLE   0 0 152
Bayer AG SA ADR OTC COM 072730302 33 257 SH   SOLE   0 0 257
Bayerische Motoren Werke AG COM 072743305 12 388 SH   SOLE   0 0 388
BB&T Corp COM 054937107 12 275 SH   SOLE   0 0 275
BBA Aviation PLC COM 05530h100 4 222 SH   SOLE   0 0 222
Berkshire Hathaway Inc COM 084670702 46 273 SH   SOLE   0 0 273
Bioverativ Inc COM 09075E100 0 6 SH   SOLE   0 0 6
BlackRock Inc COM 09247x101 20 49 SH   SOLE   0 0 49
Boeing Co/The COM 097023105 18 95 SH   SOLE   0 0 95
BorgWarner Inc COM 099724106 6 152 SH   SOLE   0 0 152
Boston Scientific Corp COM 101137107 14 524 SH   SOLE   0 0 524
BP PLC ADR COM 055622104 4 137 SH   SOLE   0 0 137
Brandywine Rlty Tr Sh Ben Int COM 105368203 8 496 SH   SOLE   0 0 496
Bristol Myers Squibb Co COM 110122108 19 344 SH   SOLE   0 0 344
Broadcom LTD COM Y09827109 25 108 SH   SOLE   0 0 108
Broadridge Financial Solutions Inc COM 11133T103 7 104 SH   SOLE   0 0 104
Bunge LTD COM G16962105 14 200 SH   SOLE   0 0 200
BWX Technologies Inc COM 05605H100 2 60 SH   SOLE   0 0 60
C.H. Robinson Worldwide Inc COM 12541w209 5 81 SH   SOLE   0 0 81
Calpine Corp COM 131347304 5 415 SH   SOLE   0 0 415
Campbell Soup Co COM 134429109 9 175 SH   SOLE   0 0 175
Canadian Natl Railway Co COM 136375102 18 233 SH   SOLE   0 0 233
Capital One Financial Corp COM 14040H105 12 151 SH   SOLE   0 0 151
Cardinal Health Inc COM 14149Y108 15 197 SH   SOLE   0 0 197
Carlisle Companies Inc COM 142339100 13 138 SH   SOLE   0 0 138
Cars.com Inc-W/I COM 14575e105 3 130 SH   SOLE   0 0 130
Cash Acct COM 00000cash 1,066 1,066,550 SH   SOLE   0 0 1,066,550
CBRE Group Inc COM 12504l109 12 351 SH   SOLE   0 0 351
CDK Global Inc COM 12508E101 6 110 SH   SOLE   0 0 110
Celanese Corp - Ser A COM 150870103 16 175 SH   SOLE   0 0 175
Celgene Corp COM 151020104 55 428 SH   SOLE   0 0 428
Centene Corp COM 15135b101 19 239 SH   SOLE   0 0 239
Cerner Corp COM 156782104 10 158 SH   SOLE   0 0 158
Charles Schwab Corp COM 808513105 12 302 SH   SOLE   0 0 302
Charter Communications - A COM 16119P108 14 43 SH   SOLE   0 0 43
Check Point Software Techonologies Ltd COM M22465104 21 199 SH   SOLE   0 0 199
Cheniere Energy Inc COM 16411r208 8 167 SH   SOLE   0 0 167
ChevronTexaco Corp COM 166764100 60 579 SH   SOLE   0 0 579
Cincinnati Financial Corp COM 172062101 26 366 SH   SOLE   0 0 366
Cisco Systems Inc COM 17275r102 45 1,459 SH   SOLE   0 0 1,459
Citigroup Inc COM 172967424 23 358 SH   SOLE   0 0 358
Citrix Systems Inc COM 177376100 7 90 SH   SOLE   0 0 90
CME Group Inc COM 12572Q105 9 74 SH   SOLE   0 0 74
CMS Energy Corp COM 125896100 15 334 SH   SOLE   0 0 334
Coca Cola Co COM 191216100 47 1,055 SH   SOLE   0 0 1,055
Comcast Corp Cl A COM 20030N101 15 404 SH   SOLE   0 0 404
ConAgra Brands Inc COM 205887102 7 219 SH   SOLE   0 0 219
ConocoPhillips COM 20825c104 4 99 SH   SOLE   0 0 99
Constellation Brands Inc A COM 21036p108 10 56 SH   SOLE   0 0 56
Convergys Corp COM 212485106 6 253 SH   SOLE   0 0 253
Crown Holdings Inc COM 228368106 7 120 SH   SOLE   0 0 120
CSL Ltd COM 12637n204 16 308 SH   SOLE   0 0 308
CSX Corp COM 126408103 4 89 SH   SOLE   0 0 89
CVS Health Corp COM 126650100 14 186 SH   SOLE   0 0 186
Danaher Corp COM 235851102 19 229 SH   SOLE   0 0 229
Dassault Systems SA ADR COM 237545108 30 336 SH   SOLE   0 0 336
DBS Group Holdings Ltd ADR COM 23304Y100 15 262 SH   SOLE   0 0 262
Deere & Co COM 244199105 5 46 SH   SOLE   0 0 46
Delta Air Lines Inc COM 247361702 29 540 SH   SOLE   0 0 540
Devon Energy Corp COM 25179M103 3 109 SH   SOLE   0 0 109
Digital Realty Trust COM 253868103 9 85 SH   SOLE   0 0 85
Discover Financial Svcs COM 254709108 33 531 SH   SOLE   0 0 531
Discovery Communications Inc Cl C COM 25470F302 6 269 SH   SOLE   0 0 269
Dollar Tree Stores Inc COM 256746108 14 212 SH   SOLE   0 0 212
Dover Corp COM 260003108 9 113 SH   SOLE   0 0 113
Dow Chemical Co COM 260543103 25 406 SH   SOLE   0 0 406
Duke Energy Corp COM 26441c204 17 204 SH   SOLE   0 0 204
Duke Realty Investments Inc COM 264411505 21 781 SH   SOLE   0 0 781
ETRADE Financial Corp COM 269246401 10 286 SH   SOLE   0 0 286
Ebay Inc COM 278642103 22 648 SH   SOLE   0 0 648
Edwards Lifesciences Corp COM 28176E108 16 140 SH   SOLE   0 0 140
EI du Pont de Nemours and Co COM 263534109 27 335 SH   SOLE   0 0 335
Emerson Elec Co COM 291011104 13 222 SH   SOLE   0 0 222
EOG Resources Inc COM 26875P101 21 233 SH   SOLE   0 0 233
Equinix Inc COM 29444U700 7 18 SH   SOLE   0 0 18
Eversource Energy COM 30040W108 19 320 SH   SOLE   0 0 320
Expedia Inc COM 30212P303 15 105 SH   SOLE   0 0 105
Express Scripts Holding Co COM 30219G108 16 264 SH   SOLE   0 0 264
Exxon Mobil Corp COM 30231g102 99 1,233 SH   SOLE   0 0 1,233
Facebook Inc Cl A COM 30303M102 65 432 SH   SOLE   0 0 432
Fanuc Ltd COM 307305102 21 1,139 SH   SOLE   0 0 1,139
FedEx Corp COM 31428x106 39 181 SH   SOLE   0 0 181
Fidelity National Information Svcs COM 31620m106 24 282 SH   SOLE   0 0 282
Fifth Third Bancorp COM 316773100 14 553 SH   SOLE   0 0 553
Fluor Corp New COM 343412102 5 113 SH   SOLE   0 0 113
Ford Mtr Co COM 345370860 13 1,206 SH   SOLE   0 0 1,206
Fortive Corp - W/I COM 34959J108 7 113 SH   SOLE   0 0 113
Fresenius Medical Care AG ADR COM 358029106 18 373 SH   SOLE   0 0 373
Fuchs Petrolub SE COM 35952q106 10 785 SH   SOLE   0 0 785
Gap Inc COM 364760108 11 536 SH   SOLE   0 0 536
General Elec Co COM 369604103 81 3,023 SH   SOLE   0 0 3,023
Gentex Corp COM 371901109 8 447 SH   SOLE   0 0 447
Gilead Sciences Inc COM 375558103 51 731 SH   SOLE   0 0 731
GlaxoSmithKline ADR COM 37733W105 4 107 SH   SOLE   0 0 107
Goldman Sachs Group Inc COM 38141g104 11 54 SH   SOLE   0 0 54
Grifols SA ADR COM 398438408 8 384 SH   SOLE   0 0 384
Grupo Financiero Banorte SAB de CV COM 40052p107 10 331 SH   SOLE   0 0 331
Grupo Televisa S.A. COM 40049J206 5 238 SH   SOLE   0 0 238
Halliburton Co COM 406216101 5 126 SH   SOLE   0 0 126
Hartford Finl Svcs Grp COM 416515104 11 221 SH   SOLE   0 0 221
Henry Schein Inc. COM 806407102 8 48 SH   SOLE   0 0 48
Hershey Foods Corp COM 427866108 6 61 SH   SOLE   0 0 61
HollyFrontier Corp COM 436106108 8 295 SH   SOLE   0 0 295
Home Depot Inc COM 437076102 63 411 SH   SOLE   0 0 411
Hormel Foods COM 440452100 16 492 SH   SOLE   0 0 492
HSBC Holdings PLC ADR New COM 404280406 10 221 SH   SOLE   0 0 221
Huntington Ingalls Industries Inc. COM 446413106 7 38 SH   SOLE   0 0 38
ICICI Bank COM 45104G104 8 918 SH   SOLE   0 0 918
Idex Corp COM 45167R104 7 64 SH   SOLE   0 0 64
Illinois Tool Works Inc COM 452308109 25 178 SH   SOLE   0 0 178
Ingersoll-Rand PLC COM G47791101 11 131 SH   SOLE   0 0 131
Intel Corp COM 458140100 59 1,778 SH   SOLE   0 0 1,778
Intercontinental Exchange Inc COM 45866F104 27 412 SH   SOLE   0 0 412
Interpublic Group of Cos Inc COM 460690100 15 636 SH   SOLE   0 0 636
Intl Business Machines Corp COM 459200101 46 304 SH   SOLE   0 0 304
Intl Flavors & Fragrances Inc COM 459506101 16 123 SH   SOLE   0 0 123
iShares MSCI EAFE Small-Cap ET COM 464288273 162 2,816 SH   SOLE   0 0 2,816
iShares Russell 2000 Growth ET COM 464287648 530 3,141 SH   SOLE   0 0 3,141
Itau Unibanco Holding SA COM 465562106 10 983 SH   SOLE   0 0 983
Jabil Inc COM 466313103 10 367 SH   SOLE   0 0 367
JGC Corp COM 466140100 8 248 SH   SOLE   0 0 248
John Bean Technologies Corp COM 477839104 10 102 SH   SOLE   0 0 102
Johnson & Johnson Co COM 478160104 58 442 SH   SOLE   0 0 442
Johnson Controls Intl PLC COM G51502105 12 286 SH   SOLE   0 0 286
JPMorgan Chase & Co COM 46625h100 56 618 SH   SOLE   0 0 618
Kate Spade & Co (Acq 7/12/2017) COM 485865109 7 429 SH   SOLE   0 0 429
Kennametal Inc COM 489170100 5 155 SH   SOLE   0 0 155
Kilroy Realty Corp COM 49427F108 6 93 SH   SOLE   0 0 93
Kinder Morgan Inc. COM 49456B101 6 357 SH   SOLE   0 0 357
Kraft Heinz Co Com Stk COM 500754106 12 141 SH   SOLE   0 0 141
Kroger Co COM 501044101 15 650 SH   SOLE   0 0 650
Kubota Corp ADR COM 501173207 8 100 SH   SOLE   0 0 100
L Brands Inc COM 501797104 10 202 SH   SOLE   0 0 202
L'Oreal Co ADR COM 502117203 21 506 SH   SOLE   0 0 506
LAM Research Corp COM 512807108 19 136 SH   SOLE   0 0 136
Legg Mason Inc COM 524901105 11 291 SH   SOLE   0 0 291
Liberty Global PLC Cl C COM G5480U120 5 192 SH   SOLE   0 0 192
Lincoln National Corp Ind COM 534187109 33 490 SH   SOLE   0 0 490
Linde AG COM 535223200 11 597 SH   SOLE   0 0 597
LogMeIn Inc COM 54142L109 1 15 SH   SOLE   0 0 15
Lowes Cos Inc COM 548661107 27 351 SH   SOLE   0 0 351
LVMH Moet Hennessy Lou-ADR COM 502441306 11 228 SH   SOLE   0 0 228
Macerich Co/The COM 554382101 8 152 SH   SOLE   0 0 152
Macy's Inc COM 55616p104 5 238 SH   SOLE   0 0 238
Marriott Intl Inc New COM 571903202 8 81 SH   SOLE   0 0 81
McDonalds Corp COM 580135101 63 416 SH   SOLE   0 0 416
McKesson Corp COM 58155q103 34 210 SH   SOLE   0 0 210
Merck & Co (New) COM 58933Y105 51 796 SH   SOLE   0 0 796
Microsoft Corp COM 594918104 98 1,429 SH   SOLE   0 0 1,429
Mitsubishi Estate - Unspon ADR COM 606783207 6 355 SH   SOLE   0 0 355
Mondelez Intl Inc. COM 609207105 7 165 SH   SOLE   0 0 165
MonotaRO Co Ltd COM 61022v107 9 282 SH   SOLE   0 0 282
Monsanto Co New COM 61166w101 15 135 SH   SOLE   0 0 135
Motorola Solutions Inc COM 620076307 7 83 SH   SOLE   0 0 83
Nabors Industries Inc COM g6359f103 3 397 SH   SOLE   0 0 397
Naspers Ltd - N Shs Spon ADR COM 631512209 128 6,294 SH   SOLE   0 0 6,294
National Oilwell Varco Inc COM 637071101 11 351 SH   SOLE   0 0 351
Nestle SA COM 641069406 29 342 SH   SOLE   0 0 342
NetApp Inc COM 64110D104 6 161 SH   SOLE   0 0 161
Netflix Com Inc COM 64110l106 8 54 SH   SOLE   0 0 54
NextEra Energy Inc COM 65339F101 26 188 SH   SOLE   0 0 188
NiSource Inc COM 65473P105 8 353 SH   SOLE   0 0 353
O'Reilly Automotive Inc COM 67103h107 23 106 SH   SOLE   0 0 106
Occidental Petroleum Corp COM 674599105 16 283 SH   SOLE   0 0 283
Oracle Corp COM 68389x105 68 1,367 SH   SOLE   0 0 1,367
Oshkosh Corp COM 688239201 9 140 SH   SOLE   0 0 140
Packaging Corp of America COM 695156109 45 409 SH   SOLE   0 0 409
Park24 Co Ltd COM 701491102 7 303 SH   SOLE   0 0 303
Parker Hannifin Corp COM 701094104 15 95 SH   SOLE   0 0 95
PayPal Holdings Inc COM 70450Y103 34 648 SH   SOLE   0 0 648
Pentair plc ordinary COM G7S00T104 8 134 SH   SOLE   0 0 134
Pepsico Inc COM 713448108 42 371 SH   SOLE   0 0 371
Pfizer Inc COM 717081103 33 1,007 SH   SOLE   0 0 1,007
Philip Morris Intl COM 718172109 68 579 SH   SOLE   0 0 579
Phillips 66 COM 718546104 9 111 SH   SOLE   0 0 111
Praxair Inc COM 74005P104 10 80 SH   SOLE   0 0 80
Priceline Group Inc COM 741503403 7 4 SH   SOLE   0 0 4
Principal Financial Group COM 74251v102 13 205 SH   SOLE   0 0 205
Procter & Gamble Co COM 742718109 244 2,802 SH   SOLE   0 0 2,802
Prologis Inc COM 74340W103 10 183 SH   SOLE   0 0 183
Public Storage COM 74460D109 12 61 SH   SOLE   0 0 61
PVH Corp COM 693656100 10 92 SH   SOLE   0 0 92
Quanta Services Inc COM 74762E102 5 171 SH   SOLE   0 0 171
Raytheon Co New COM 755111507 11 74 SH   SOLE   0 0 74
Regions Financial COM 7591ep100 11 782 SH   SOLE   0 0 782
Republic Services Cl A COM 760759100 12 200 SH   SOLE   0 0 200
ResMed Inc COM 761152107 9 128 SH   SOLE   0 0 128
Reynolds Am. Inc (Acq 7/25/2017) COM 761713106 7 112 SH   SOLE   0 0 112
Roche Holdings LTD ADR COM 771195104 28 906 SH   SOLE   0 0 906
Roper Technologies Inc COM 776696106 10 44 SH   SOLE   0 0 44
Ross Stores Inc COM 778296103 3 53 SH   SOLE   0 0 53
Royal Dutch Shell PLC COM 780259107 22 411 SH   SOLE   0 0 411
Royal Dutch Shell PLC ADR COM 780259206 3 72 SH   SOLE   0 0 72
S&P Global Inc COM 78409V104 14 97 SH   SOLE   0 0 97
Sap AG ADR COM 803054204 27 261 SH   SOLE   0 0 261
Sasol LTD - ADR COM 803866300 6 235 SH   SOLE   0 0 235
Schlumberger Ltd COM 806857108 34 523 SH   SOLE   0 0 523
Seafarer Overseas Growth & Incm COM 317609295 160 12,573 SH   SOLE   0 0 12,573
Shire Pharmaceuticals PLC COM 82481r106 6 39 SH   SOLE   0 0 39
Sonova Holding AG ADR COM 83569C102 9 298 SH   SOLE   0 0 298
Southwest Airlines Co COM 844741108 29 473 SH   SOLE   0 0 473
Spirit Aerosystems Hold Cl A COM 848574109 7 122 SH   SOLE   0 0 122
Steel Dynamics Inc COM 858119100 10 285 SH   SOLE   0 0 285
SunTrust Banks Inc COM 867914103 10 190 SH   SOLE   0 0 190
Symrise AG Unspon ADR COM 87155N109 9 549 SH   SOLE   0 0 549
Sysmex Corp COM 87184p109 13 435 SH   SOLE   0 0 435
T-Mobile USA Inc COM 872590104 9 150 SH   SOLE   0 0 150
Taiwan Semiconductor Mfg Co COM 874039100 28 815 SH   SOLE   0 0 815
Target Inc COM 87612e106 6 129 SH   SOLE   0 0 129
TechnipFMC PLC COM G87110105 5 201 SH   SOLE   0 0 201
Tegna Inc COM 87901J105 5 391 SH   SOLE   0 0 391
Tenaris SA ADR COM 88031m109 5 172 SH   SOLE   0 0 172
Teradyne Inc COM 880770102 12 412 SH   SOLE   0 0 412
Tesla Inc COM 88160R101 6 17 SH   SOLE   0 0 17
Texas Instruments Inc COM 882508104 28 371 SH   SOLE   0 0 371
Textron Inc COM 883203101 12 271 SH   SOLE   0 0 271
Thermo Fisher Scientific Inc COM 883556102 54 312 SH   SOLE   0 0 312
Time Warner Inc COM 887317303 45 454 SH   SOLE   0 0 454
Travelers Cos Inc COM 89417E109 36 292 SH   SOLE   0 0 292
TripAdvisor Inc COM 896945201 4 105 SH   SOLE   0 0 105
Turkiye Garanti Bankasi AS COM 900148701 7 2,626 SH   SOLE   0 0 2,626
Twenty-First Century Fox Inc COM 90130a101 17 634 SH   SOLE   0 0 634
U.S. Bancorp New COM 902973304 50 963 SH   SOLE   0 0 963
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 134 5,063 SH   SOLE   0 0 5,063
Unilever PLC COM 904767704 14 264 SH   SOLE   0 0 264
Union Pacific Corp COM 907818108 46 424 SH   SOLE   0 0 424
United Technologies Corp COM 913017109 8 69 SH   SOLE   0 0 69
UnitedHealth Group Inc COM 91324p102 63 341 SH   SOLE   0 0 341
Vanguard FTSE Emg Mkts COM 922042858 158 3,880 SH   SOLE   0 0 3,880
Vanguard Index Tr REIT VIPERs COM 922908553 451 5,425 SH   SOLE   0 0 5,425
Vanguard M/C Value Index Fd ETF COM 922908512 149 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Growth Index COM 922908538 154 1,315 SH   SOLE   0 0 1,315
Vanguard Small Cap Vipers COM 922908611 144 1,179 SH   SOLE   0 0 1,179
VEREIT Inc COM 92339v100 10 1,279 SH   SOLE   0 0 1,279
Verisign Inc COM 92343e102 19 211 SH   SOLE   0 0 211
Verizon Communications COM 92343v104 23 519 SH   SOLE   0 0 519
Viacom Inc COM 92553P201 6 193 SH   SOLE   0 0 193
Visa Inc Class A Shs COM 92826C839 30 328 SH   SOLE   0 0 328
Wal-Mart Stores Inc COM 931142103 13 179 SH   SOLE   0 0 179
Walgreens Boots Alliance Inc COM 931427108 41 528 SH   SOLE   0 0 528
Walt Disney Co The COM 254687106 20 189 SH   SOLE   0 0 189
Waters Corp COM 941848103 12 68 SH   SOLE   0 0 68
Wells Fargo & Co New COM 949746101 67 1,217 SH   SOLE   0 0 1,217
Western Union Co COM 959802109 5 290 SH   SOLE   0 0 290
Whole Foods COM 966837106 10 238 SH   SOLE   0 0 238
WisdomTree Europe Hedged Equity COM 97717X701 154 2,474 SH   SOLE   0 0 2,474
WPP PLC- Sponsored ADR COM 92937A102 19 185 SH   SOLE   0 0 185
WPX Energy COM 98212B103 3 330 SH   SOLE   0 0 330
Wyndham Worldwide Corp COM 98310w108 14 140 SH   SOLE   0 0 140
Xcel Energy Inc COM 98389B100 5 122 SH   SOLE   0 0 122
Zions Bancorporation COM 989701107 12 284 SH   SOLE   0 0 284
3M Co COM 88579y101 42 206 SH   SOLE   0 0 206
Abbott Laboratories COM 002824100 20 412 SH   SOLE   0 0 412
AbbVie Inc COM 00287Y109 32 447 SH   SOLE   0 0 447
Accenture PLC COM G1151C101 11 95 SH   SOLE   0 0 95
Activision Blizzard Inc COM 00507V109 43 758 SH   SOLE   0 0 758
AES Corp COM 00130H105 4 362 SH   SOLE   0 0 362
Aflac Inc COM 001055102 23 302 SH   SOLE   0 0 302
AGCO Corp COM 001084102 5 86 SH   SOLE   0 0 86
AIA Group Ltd OTC COM 001317205 31 1,061 SH   SOLE   0 0 1,061
Air Liquide SA ADR COM 009126202 17 721 SH   SOLE   0 0 721
Air Products & Chemicals Inc COM 009158106 14 98 SH   SOLE   0 0 98
Albemarle Corp COM 012653101 13 127 SH   SOLE   0 0 127
Alfa Laval AB COM 015393101 8 431 SH   SOLE   0 0 431
Allegion PLC COM G0176J109 3 43 SH   SOLE   0 0 43
Allergan plc COM G0177J108 24 102 SH   SOLE   0 0 102
3M Co COM 88579y101 42 206 SH   SOLE   0 0 206
Abbott Laboratories COM 002824100 20 412 SH   SOLE   0 0 412
AbbVie Inc COM 00287Y109 32 447 SH   SOLE   0 0 447
Accenture PLC COM G1151C101 11 95 SH   SOLE   0 0 95
Activision Blizzard Inc COM 00507V109 43 758 SH   SOLE   0 0 758
AES Corp COM 00130H105 4 362 SH   SOLE   0 0 362
Aflac Inc COM 001055102 23 302 SH   SOLE   0 0 302
AGCO Corp COM 001084102 5 86 SH   SOLE   0 0 86
AIA Group Ltd OTC COM 001317205 31 1,061 SH   SOLE   0 0 1,061
Air Liquide SA ADR COM 009126202 17 721 SH   SOLE   0 0 721
Air Products & Chemicals Inc COM 009158106 14 98 SH   SOLE   0 0 98
Albemarle Corp COM 012653101 13 127 SH   SOLE   0 0 127
Alfa Laval AB COM 015393101 8 431 SH   SOLE   0 0 431
Allegion PLC COM G0176J109 3 43 SH   SOLE   0 0 43
Allergan plc COM G0177J108 24 102 SH   SOLE   0 0 102
Alliance Data Sys Corp COM 018581108 14 58 SH   SOLE   0 0 58
Allianz AG COM 018805101 21 1,102 SH   SOLE   0 0 1,102
Allstate Corp/The COM 020002101 17 203 SH   SOLE   0 0 203
Alphabet Inc Cl A COM 02079k305 54 59 SH   SOLE   0 0 59
Alphabet Inc Cl C COM 02079k107 39 44 SH   SOLE   0 0 44
Altaba Inc COM 021346101 7 129 SH   SOLE   0 0 129
Altria Group Inc COM 02209s103 6 81 SH   SOLE   0 0 81
Am. Eagle Outfitters New COM 02553E106 3 295 SH   SOLE   0 0 295
Amazon.com Inc COM 023135106 119 123 SH   SOLE   0 0 123
American Electric Pwr Co Inc COM 025537101 15 219 SH   SOLE   0 0 219
American Express Co COM 025816109 32 390 SH   SOLE   0 0 390
American Homes 4 Rent - A COM 02665T306 7 315 SH   SOLE   0 0 315
American Tower Corp COM 03027X100 40 305 SH   SOLE   0 0 305
American Water Works Co Inc COM 030420103 8 104 SH   SOLE   0 0 104
AmerisourceBergen Corp COM 03073E105 24 261 SH   SOLE   0 0 261
Amgen Inc COM 031162100 27 162 SH   SOLE   0 0 162
Amphenol Corp Cl A COM 032095101 20 277 SH   SOLE   0 0 277
Anadarko Petroleum Corp COM 032511107 3 72 SH   SOLE   0 0 72
Analog Devices Inc COM 032654105 15 199 SH   SOLE   0 0 199
Anthem Inc COM 036752103 28 151 SH   SOLE   0 0 151
Apache Corp COM 037411105 4 93 SH   SOLE   0 0 93
Apartment Investment & Mgmt Co COM 03748R101 12 284 SH   SOLE   0 0 284
Apple Inc COM 037833100 255 1,774 SH   SOLE   0 0 1,774
Aspen Pharmacare Holdings Ltd COM 04530y106 6 310 SH   SOLE   0 0 310
Assurant Inc COM 04621X108 10 105 SH   SOLE   0 0 105
Assured Guaranty LTD COM G0585R106 12 289 SH   SOLE   0 0 289
AT&T Inc COM 00206R102 72 1,914 SH   SOLE   0 0 1,914
Atlas Copco AB COM 049255706 11 304 SH   SOLE   0 0 304
Automatic Data Processing Inc COM 053015103 34 334 SH   SOLE   0 0 334
Baidu Inc COM 056752108 25 144 SH   SOLE   0 0 144
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 22 2,692 SH   SOLE   0 0 2,692
Bank of America Corp COM 060505104 41 1,729 SH   SOLE   0 0 1,729
Bank of NY Mellon Corp/The COM 064058100 20 408 SH   SOLE   0 0 408
Baxter Intl Inc COM 071813109 9 152 SH   SOLE   0 0 152
Bayer AG SA ADR OTC COM 072730302 33 257 SH   SOLE   0 0 257
Bayerische Motoren Werke AG COM 072743305 12 388 SH   SOLE   0 0 388
BB&T Corp COM 054937107 12 275 SH   SOLE   0 0 275
BBA Aviation PLC COM 05530h100 4 222 SH   SOLE   0 0 222
Berkshire Hathaway Inc COM 084670702 46 273 SH   SOLE   0 0 273
Bioverativ Inc COM 09075E100 0 6 SH   SOLE   0 0 6
BlackRock Inc COM 09247x101 20 49 SH   SOLE   0 0 49
Boeing Co/The COM 097023105 18 95 SH   SOLE   0 0 95
BorgWarner Inc COM 099724106 6 152 SH   SOLE   0 0 152
Boston Scientific Corp COM 101137107 14 524 SH   SOLE   0 0 524
BP PLC ADR COM 055622104 4 137 SH   SOLE   0 0 137
Brandywine Rlty Tr Sh Ben Int COM 105368203 8 496 SH   SOLE   0 0 496
Bristol Myers Squibb Co COM 110122108 19 344 SH   SOLE   0 0 344
Broadcom LTD COM Y09827109 25 108 SH   SOLE   0 0 108
Broadridge Financial Solutions Inc COM 11133T103 7 104 SH   SOLE   0 0 104
Bunge LTD COM G16962105 14 200 SH   SOLE   0 0 200
BWX Technologies Inc COM 05605H100 2 60 SH   SOLE   0 0 60
C.H. Robinson Worldwide Inc COM 12541w209 5 81 SH   SOLE   0 0 81
Calpine Corp COM 131347304 5 415 SH   SOLE   0 0 415
Campbell Soup Co COM 134429109 9 175 SH   SOLE   0 0 175
Canadian Natl Railway Co COM 136375102 18 233 SH   SOLE   0 0 233
Capital One Financial Corp COM 14040H105 12 151 SH   SOLE   0 0 151
Cardinal Health Inc COM 14149Y108 15 197 SH   SOLE   0 0 197
Carlisle Companies Inc COM 142339100 13 138 SH   SOLE   0 0 138
Cars.com Inc-W/I COM 14575e105 0 16 SH   SOLE   0 0 16
Cash Acct COM 00000cash 5,518 5,518,194 SH   SOLE   0 0 5,518,194
CBRE Group Inc COM 12504l109 12 351 SH   SOLE   0 0 351
CDK Global Inc COM 12508E101 6 110 SH   SOLE   0 0 110
Celanese Corp - Ser A COM 150870103 16 175 SH   SOLE   0 0 175
Celgene Corp COM 151020104 55 428 SH   SOLE   0 0 428
Centene Corp COM 15135b101 19 239 SH   SOLE   0 0 239
Cerner Corp COM 156782104 10 158 SH   SOLE   0 0 158
Charles Schwab Corp COM 808513105 12 302 SH   SOLE   0 0 302
Charter Communications - A COM 16119P108 14 43 SH   SOLE   0 0 43
Check Point Software Techonologies Ltd COM M22465104 21 199 SH   SOLE   0 0 199
Cheniere Energy Inc COM 16411r208 8 167 SH   SOLE   0 0 167
ChevronTexaco Corp COM 166764100 60 579 SH   SOLE   0 0 579
Cincinnati Financial Corp COM 172062101 26 366 SH   SOLE   0 0 366
Cisco Systems Inc COM 17275r102 45 1,459 SH   SOLE   0 0 1,459
Citigroup Inc COM 172967424 23 358 SH   SOLE   0 0 358
Citrix Systems Inc COM 177376100 7 90 SH   SOLE   0 0 90
CME Group Inc COM 12572Q105 9 74 SH   SOLE   0 0 74
CMS Energy Corp COM 125896100 15 334 SH   SOLE   0 0 334
Coca Cola Co COM 191216100 47 1,055 SH   SOLE   0 0 1,055
Comcast Corp Cl A COM 20030N101 15 404 SH   SOLE   0 0 404
ConAgra Brands Inc COM 205887102 7 219 SH   SOLE   0 0 219
ConocoPhillips COM 20825c104 4 99 SH   SOLE   0 0 99
Constellation Brands Inc A COM 21036p108 10 56 SH   SOLE   0 0 56
Convergys Corp COM 212485106 6 253 SH   SOLE   0 0 253
Crown Holdings Inc COM 228368106 7 120 SH   SOLE   0 0 120
CSL Ltd COM 12637n204 16 308 SH   SOLE   0 0 308
CSX Corp COM 126408103 4 89 SH   SOLE   0 0 89
CVS Health Corp COM 126650100 14 186 SH   SOLE   0 0 186
Danaher Corp COM 235851102 19 229 SH   SOLE   0 0 229
Dassault Systems SA ADR COM 237545108 30 336 SH   SOLE   0 0 336
DBS Group Holdings Ltd ADR COM 23304Y100 15 262 SH   SOLE   0 0 262
Deere & Co COM 244199105 5 46 SH   SOLE   0 0 46
Delta Air Lines Inc COM 247361702 29 540 SH   SOLE   0 0 540
Devon Energy Corp COM 25179M103 3 109 SH   SOLE   0 0 109
Digital Realty Trust COM 253868103 9 85 SH   SOLE   0 0 85
Discover Financial Svcs COM 254709108 33 531 SH   SOLE   0 0 531
Discovery Communications Inc Cl C COM 25470F302 6 269 SH   SOLE   0 0 269
Dollar Tree Stores Inc COM 256746108 14 212 SH   SOLE   0 0 212
Dover Corp COM 260003108 9 113 SH   SOLE   0 0 113
Dow Chemical Co COM 260543103 25 406 SH   SOLE   0 0 406
Duke Energy Corp COM 26441c204 17 204 SH   SOLE   0 0 204
Duke Realty Investments Inc COM 264411505 21 781 SH   SOLE   0 0 781
ETRADE Financial Corp COM 269246401 10 286 SH   SOLE   0 0 286
Ebay Inc COM 278642103 22 648 SH   SOLE   0 0 648
Edwards Lifesciences Corp COM 28176E108 16 140 SH   SOLE   0 0 140
EI du Pont de Nemours and Co COM 263534109 27 335 SH   SOLE   0 0 335
Emerson Elec Co COM 291011104 13 222 SH   SOLE   0 0 222
EOG Resources Inc COM 26875P101 21 233 SH   SOLE   0 0 233
Equinix Inc COM 29444U700 7 18 SH   SOLE   0 0 18
Eversource Energy COM 30040W108 19 320 SH   SOLE   0 0 320
Expedia Inc COM 30212P303 15 105 SH   SOLE   0 0 105
Express Scripts Holding Co COM 30219G108 16 264 SH   SOLE   0 0 264
Exxon Mobil Corp COM 30231g102 99 1,233 SH   SOLE   0 0 1,233
Facebook Inc Cl A COM 30303M102 65 432 SH   SOLE   0 0 432
Fanuc Ltd COM 307305102 21 1,139 SH   SOLE   0 0 1,139
FedEx Corp COM 31428x106 39 181 SH   SOLE   0 0 181
Fidelity National Information Svcs COM 31620m106 24 282 SH   SOLE   0 0 282
Fifth Third Bancorp COM 316773100 14 553 SH   SOLE   0 0 553
Fluor Corp New COM 343412102 5 113 SH   SOLE   0 0 113
Ford Mtr Co COM 345370860 13 1,206 SH   SOLE   0 0 1,206
Fortive Corp - W/I COM 34959J108 7 113 SH   SOLE   0 0 113
Fresenius Medical Care AG ADR COM 358029106 18 373 SH   SOLE   0 0 373
Fuchs Petrolub SE COM 35952q106 10 785 SH   SOLE   0 0 785
Gap Inc COM 364760108 11 536 SH   SOLE   0 0 536
General Elec Co COM 369604103 81 3,023 SH   SOLE   0 0 3,023
Gentex Corp COM 371901109 8 447 SH   SOLE   0 0 447
Gilead Sciences Inc COM 375558103 51 731 SH   SOLE   0 0 731
GlaxoSmithKline ADR COM 37733W105 4 107 SH   SOLE   0 0 107
Goldman Sachs Group Inc COM 38141g104 11 54 SH   SOLE   0 0 54
Grifols SA ADR COM 398438408 8 384 SH   SOLE   0 0 384
Grupo Financiero Banorte SAB de CV COM 40052p107 10 331 SH   SOLE   0 0 331
Grupo Televisa S.A. COM 40049J206 5 238 SH   SOLE   0 0 238
Halliburton Co COM 406216101 5 126 SH   SOLE   0 0 126
Hartford Finl Svcs Grp COM 416515104 11 221 SH   SOLE   0 0 221
Henry Schein Inc. COM 806407102 8 48 SH   SOLE   0 0 48
Hershey Foods Corp COM 427866108 6 61 SH   SOLE   0 0 61
HollyFrontier Corp COM 436106108 8 295 SH   SOLE   0 0 295
Home Depot Inc COM 437076102 63 411 SH   SOLE   0 0 411
Hormel Foods COM 440452100 16 492 SH   SOLE   0 0 492
HSBC Holdings PLC ADR New COM 404280406 10 221 SH   SOLE   0 0 221
Huntington Ingalls Industries Inc. COM 446413106 7 38 SH   SOLE   0 0 38
ICICI Bank COM 45104G104 9 1,009 SH   SOLE   0 0 1,009
Idex Corp COM 45167R104 7 64 SH   SOLE   0 0 64
Illinois Tool Works Inc COM 452308109 25 178 SH   SOLE   0 0 178
Ingersoll-Rand PLC COM G47791101 11 131 SH   SOLE   0 0 131
Intel Corp COM 458140100 59 1,778 SH   SOLE   0 0 1,778
Intercontinental Exchange Inc COM 45866F104 27 412 SH   SOLE   0 0 412
Interpublic Group of Cos Inc COM 460690100 15 636 SH   SOLE   0 0 636
Intl Business Machines Corp COM 459200101 46 304 SH   SOLE   0 0 304
Intl Flavors & Fragrances Inc COM 459506101 16 123 SH   SOLE   0 0 123
iShares MSCI EAFE Small-Cap ET COM 464288273 162 2,816 SH   SOLE   0 0 2,816
iShares Russell 2000 Growth ET COM 464287648 530 3,141 SH   SOLE   0 0 3,141
Itau Unibanco Holding SA COM 465562106 10 983 SH   SOLE   0 0 983
Jabil Inc COM 466313103 10 367 SH   SOLE   0 0 367
JGC Corp COM 466140100 8 248 SH   SOLE   0 0 248
John Bean Technologies Corp COM 477839104 10 102 SH   SOLE   0 0 102
Johnson & Johnson Co COM 478160104 58 442 SH   SOLE   0 0 442
Johnson Controls Intl PLC COM G51502105 12 286 SH   SOLE   0 0 286
JPMorgan Chase & Co COM 46625h100 56 618 SH   SOLE   0 0 618
Kate Spade & Co (Acq 7/12/2017) COM 485865109 7 429 SH   SOLE   0 0 429
Kennametal Inc COM 489170100 5 155 SH   SOLE   0 0 155
Kilroy Realty Corp COM 49427F108 6 93 SH   SOLE   0 0 93
Kinder Morgan Inc. COM 49456B101 6 357 SH   SOLE   0 0 357
Kraft Heinz Co Com Stk COM 500754106 12 141 SH   SOLE   0 0 141
Kroger Co COM 501044101 15 650 SH   SOLE   0 0 650
Kubota Corp ADR COM 501173207 8 100 SH   SOLE   0 0 100
L Brands Inc COM 501797104 10 202 SH   SOLE   0 0 202
L'Oreal Co ADR COM 502117203 21 506 SH   SOLE   0 0 506
LAM Research Corp COM 512807108 19 136 SH   SOLE   0 0 136
Legg Mason Inc COM 524901105 11 291 SH   SOLE   0 0 291
Liberty Global PLC Cl C COM G5480U120 5 192 SH   SOLE   0 0 192
Lincoln National Corp Ind COM 534187109 33 490 SH   SOLE   0 0 490
Linde AG COM 535223200 11 597 SH   SOLE   0 0 597
LogMeIn Inc COM 54142L109 1 15 SH   SOLE   0 0 15
Lowes Cos Inc COM 548661107 27 351 SH   SOLE   0 0 351
LVMH Moet Hennessy Lou-ADR COM 502441306 11 228 SH   SOLE   0 0 228
Macerich Co/The COM 554382101 8 152 SH   SOLE   0 0 152
Macy's Inc COM 55616p104 5 238 SH   SOLE   0 0 238
Marriott Intl Inc New COM 571903202 8 81 SH   SOLE   0 0 81
McDonalds Corp COM 580135101 63 416 SH   SOLE   0 0 416
McKesson Corp COM 58155q103 34 210 SH   SOLE   0 0 210
Merck & Co (New) COM 58933Y105 51 796 SH   SOLE   0 0 796
Microsoft Corp COM 594918104 98 1,429 SH   SOLE   0 0 1,429
Mitsubishi Estate - Unspon ADR COM 606783207 6 355 SH   SOLE   0 0 355
Mondelez Intl Inc. COM 609207105 7 165 SH   SOLE   0 0 165
MonotaRO Co Ltd COM 61022v107 9 282 SH   SOLE   0 0 282
Monsanto Co New COM 61166w101 15 135 SH   SOLE   0 0 135
Motorola Solutions Inc COM 620076307 7 83 SH   SOLE   0 0 83
Nabors Industries Inc COM g6359f103 3 397 SH   SOLE   0 0 397
Naspers Ltd - N Shs Spon ADR COM 631512209 128 6,294 SH   SOLE   0 0 6,294
National Oilwell Varco Inc COM 637071101 11 351 SH   SOLE   0 0 351
Nestle SA COM 641069406 29 342 SH   SOLE   0 0 342
NetApp Inc COM 64110D104 6 161 SH   SOLE   0 0 161
Netflix Com Inc COM 64110l106 8 54 SH   SOLE   0 0 54
NextEra Energy Inc COM 65339F101 26 188 SH   SOLE   0 0 188
NiSource Inc COM 65473P105 8 353 SH   SOLE   0 0 353
O'Reilly Automotive Inc COM 67103h107 23 106 SH   SOLE   0 0 106
Occidental Petroleum Corp COM 674599105 16 283 SH   SOLE   0 0 283
Oracle Corp COM 68389x105 68 1,367 SH   SOLE   0 0 1,367
Oshkosh Corp COM 688239201 9 140 SH   SOLE   0 0 140
Packaging Corp of America COM 695156109 45 409 SH   SOLE   0 0 409
Park24 Co Ltd COM 701491102 7 303 SH   SOLE   0 0 303
Parker Hannifin Corp COM 701094104 15 95 SH   SOLE   0 0 95
PayPal Holdings Inc COM 70450Y103 34 648 SH   SOLE   0 0 648
Pentair plc ordinary COM G7S00T104 8 134 SH   SOLE   0 0 134
Pepsico Inc COM 713448108 42 371 SH   SOLE   0 0 371
Pfizer Inc COM 717081103 33 1,007 SH   SOLE   0 0 1,007
Philip Morris Intl COM 718172109 68 579 SH   SOLE   0 0 579
Phillips 66 COM 718546104 9 111 SH   SOLE   0 0 111
Praxair Inc COM 74005P104 10 80 SH   SOLE   0 0 80
Priceline Group Inc COM 741503403 7 4 SH   SOLE   0 0 4
Principal Financial Group COM 74251v102 13 205 SH   SOLE   0 0 205
Procter & Gamble Co COM 742718109 244 2,802 SH   SOLE   0 0 2,802
Prologis Inc COM 74340W103 10 183 SH   SOLE   0 0 183
Public Storage COM 74460D109 12 61 SH   SOLE   0 0 61
PVH Corp COM 693656100 10 92 SH   SOLE   0 0 92
Quanta Services Inc COM 74762E102 5 171 SH   SOLE   0 0 171
Raytheon Co New COM 755111507 11 74 SH   SOLE   0 0 74
Regions Financial COM 7591ep100 11 782 SH   SOLE   0 0 782
Republic Services Cl A COM 760759100 12 200 SH   SOLE   0 0 200
ResMed Inc COM 761152107 9 128 SH   SOLE   0 0 128
Reynolds Am. Inc (Acq 7/25/2017) COM 761713106 7 112 SH   SOLE   0 0 112
Roche Holdings LTD ADR COM 771195104 28 906 SH   SOLE   0 0 906
Roper Technologies Inc COM 776696106 10 44 SH   SOLE   0 0 44
Ross Stores Inc COM 778296103 3 53 SH   SOLE   0 0 53
Royal Dutch Shell PLC COM 780259107 22 411 SH   SOLE   0 0 411
Royal Dutch Shell PLC ADR COM 780259206 3 72 SH   SOLE   0 0 72
S&P Global Inc COM 78409V104 14 97 SH   SOLE   0 0 97
Sap AG ADR COM 803054204 27 261 SH   SOLE   0 0 261
Sasol LTD - ADR COM 803866300 6 235 SH   SOLE   0 0 235
Schlumberger Ltd COM 806857108 34 523 SH   SOLE   0 0 523
Seafarer Overseas Growth & Incm COM 317609295 160 12,573 SH   SOLE   0 0 12,573
Shire Pharmaceuticals PLC COM 82481r106 6 39 SH   SOLE   0 0 39
Sonova Holding AG ADR COM 83569C102 9 298 SH   SOLE   0 0 298
Southwest Airlines Co COM 844741108 29 473 SH   SOLE   0 0 473
Spirit Aerosystems Hold Cl A COM 848574109 7 122 SH   SOLE   0 0 122
Steel Dynamics Inc COM 858119100 10 285 SH   SOLE   0 0 285
SunTrust Banks Inc COM 867914103 10 190 SH   SOLE   0 0 190
Symrise AG Unspon ADR COM 87155N109 9 549 SH   SOLE   0 0 549
Sysmex Corp COM 87184p109 13 435 SH   SOLE   0 0 435
T-Mobile USA Inc COM 872590104 9 150 SH   SOLE   0 0 150
Taiwan Semiconductor Mfg Co COM 874039100 28 815 SH   SOLE   0 0 815
Target Inc COM 87612e106 6 129 SH   SOLE   0 0 129
TechnipFMC PLC COM G87110105 5 201 SH   SOLE   0 0 201
Tegna Inc COM 87901J105 5 391 SH   SOLE   0 0 391
Tenaris SA ADR COM 88031m109 5 172 SH   SOLE   0 0 172
Teradyne Inc COM 880770102 12 412 SH   SOLE   0 0 412
Tesla Inc COM 88160R101 6 17 SH   SOLE   0 0 17
Texas Instruments Inc COM 882508104 28 371 SH   SOLE   0 0 371
Textron Inc COM 883203101 12 271 SH   SOLE   0 0 271
Thermo Fisher Scientific Inc COM 883556102 54 312 SH   SOLE   0 0 312
Time Warner Inc COM 887317303 45 454 SH   SOLE   0 0 454
Travelers Cos Inc COM 89417E109 36 292 SH   SOLE   0 0 292
TripAdvisor Inc COM 896945201 4 105 SH   SOLE   0 0 105
Turkiye Garanti Bankasi AS COM 900148701 7 2,626 SH   SOLE   0 0 2,626
Twenty-First Century Fox Inc COM 90130a101 17 634 SH   SOLE   0 0 634
U.S. Bancorp New COM 902973304 50 963 SH   SOLE   0 0 963
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 134 5,063 SH   SOLE   0 0 5,063
Unilever PLC COM 904767704 14 264 SH   SOLE   0 0 264
Union Pacific Corp COM 907818108 46 424 SH   SOLE   0 0 424
United Technologies Corp COM 913017109 8 69 SH   SOLE   0 0 69
UnitedHealth Group Inc COM 91324p102 63 341 SH   SOLE   0 0 341
Vanguard FTSE Emg Mkts COM 922042858 158 3,880 SH   SOLE   0 0 3,880
Vanguard Index Tr REIT VIPERs COM 922908553 451 5,425 SH   SOLE   0 0 5,425
Vanguard M/C Value Index Fd ETF COM 922908512 149 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Growth Index COM 922908538 154 1,315 SH   SOLE   0 0 1,315
Vanguard Small Cap Vipers COM 922908611 144 1,179 SH   SOLE   0 0 1,179
VEREIT Inc COM 92339v100 10 1,279 SH   SOLE   0 0 1,279
Verisign Inc COM 92343e102 19 211 SH   SOLE   0 0 211
Verizon Communications COM 92343v104 23 519 SH   SOLE   0 0 519
Viacom Inc COM 92553P201 6 193 SH   SOLE   0 0 193
Visa Inc Class A Shs COM 92826C839 30 328 SH   SOLE   0 0 328
Wal-Mart Stores Inc COM 931142103 13 179 SH   SOLE   0 0 179
Walgreens Boots Alliance Inc COM 931427108 41 528 SH   SOLE   0 0 528
Walt Disney Co The COM 254687106 20 189 SH   SOLE   0 0 189
Waters Corp COM 941848103 12 68 SH   SOLE   0 0 68
Wells Fargo & Co New COM 949746101 67 1,217 SH   SOLE   0 0 1,217
Western Union Co COM 959802109 5 290 SH   SOLE   0 0 290
Whole Foods COM 966837106 10 238 SH   SOLE   0 0 238
WisdomTree Europe Hedged Equity COM 97717X701 154 2,474 SH   SOLE   0 0 2,474
WPP PLC- Sponsored ADR COM 92937A102 19 185 SH   SOLE   0 0 185
WPX Energy COM 98212B103 3 330 SH   SOLE   0 0 330
Wyndham Worldwide Corp COM 98310w108 14 140 SH   SOLE   0 0 140
Xcel Energy Inc COM 98389B100 5 122 SH   SOLE   0 0 122
Zions Bancorporation COM 989701107 12 284 SH   SOLE   0 0 284
3M Co COM 88579y101 42 206 SH   SOLE   0 0 206
Abbott Laboratories COM 002824100 68 1,412 SH   SOLE   0 0 1,412
AbbVie Inc COM 00287Y109 104 1,447 SH   SOLE   0 0 1,447
Accenture PLC COM G1151C101 11 95 SH   SOLE   0 0 95
Activision Blizzard Inc COM 00507V109 43 758 SH   SOLE   0 0 758
AES Corp COM 00130H105 4 362 SH   SOLE   0 0 362
Aflac Inc COM 001055102 23 302 SH   SOLE   0 0 302
AGCO Corp COM 001084102 5 86 SH   SOLE   0 0 86
AIA Group Ltd OTC COM 001317205 31 1,061 SH   SOLE   0 0 1,061
Air Liquide SA ADR COM 009126202 17 721 SH   SOLE   0 0 721
Air Products & Chemicals Inc COM 009158106 14 98 SH   SOLE   0 0 98
Albemarle Corp COM 012653101 13 127 SH   SOLE   0 0 127
Alfa Laval AB COM 015393101 8 431 SH   SOLE   0 0 431
Allegion PLC COM G0176J109 3 43 SH   SOLE   0 0 43
Allergan plc COM G0177J108 49 202 SH   SOLE   0 0 202
Alliance Data Sys Corp COM 018581108 14 58 SH   SOLE   0 0 58
Allianz AG COM 018805101 21 1,102 SH   SOLE   0 0 1,102
Allstate Corp/The COM 020002101 17 203 SH   SOLE   0 0 203
Alphabet Inc Cl A COM 02079k305 92 99 SH   SOLE   0 0 99
Alphabet Inc Cl C COM 02079k107 94 104 SH   SOLE   0 0 104
Altaba Inc COM 021346101 7 129 SH   SOLE   0 0 129
Altria Group Inc COM 02209s103 6 81 SH   SOLE   0 0 81
Am. Eagle Outfitters New COM 02553E106 3 295 SH   SOLE   0 0 295
Amazon.com Inc COM 023135106 119 123 SH   SOLE   0 0 123
American Electric Pwr Co Inc COM 025537101 15 219 SH   SOLE   0 0 219
American Express Co COM 025816109 32 390 SH   SOLE   0 0 390
American Tower Corp COM 03027X100 40 305 SH   SOLE   0 0 305
American Water Works Co Inc COM 030420103 8 104 SH   SOLE   0 0 104
AmerisourceBergen Corp COM 03073E105 24 261 SH   SOLE   0 0 261
Amgen Inc COM 031162100 70 412 SH   SOLE   0 0 412
Amphenol Corp Cl A COM 032095101 20 277 SH   SOLE   0 0 277
Anadarko Petroleum Corp COM 032511107 3 72 SH   SOLE   0 0 72
Analog Devices Inc COM 032654105 15 199 SH   SOLE   0 0 199
Anthem Inc COM 036752103 28 151 SH   SOLE   0 0 151
Apache Corp COM 037411105 4 93 SH   SOLE   0 0 93
Apple Inc COM 037833100 356 2,474 SH   SOLE   0 0 2,474
Aspen Pharmacare Holdings Ltd COM 04530y106 6 310 SH   SOLE   0 0 310
Assurant Inc COM 04621X108 10 105 SH   SOLE   0 0 105
Assured Guaranty LTD COM G0585R106 12 289 SH   SOLE   0 0 289
AT&T Inc COM 00206R102 72 1,914 SH   SOLE   0 0 1,914
Atlas Copco AB COM 049255706 11 304 SH   SOLE   0 0 304
Automatic Data Processing Inc COM 053015103 34 334 SH   SOLE   0 0 334
Baidu Inc COM 056752108 25 144 SH   SOLE   0 0 144
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 22 2,692 SH   SOLE   0 0 2,692
Bank of America Corp COM 060505104 41 1,729 SH   SOLE   0 0 1,729
Bank of NY Mellon Corp/The COM 064058100 20 408 SH   SOLE   0 0 408
Baxter Intl Inc COM 071813109 9 152 SH   SOLE   0 0 152
Bayer AG SA ADR OTC COM 072730302 33 257 SH   SOLE   0 0 257
Bayerische Motoren Werke AG COM 072743305 12 388 SH   SOLE   0 0 388
BB&T Corp COM 054937107 12 275 SH   SOLE   0 0 275
BBA Aviation PLC COM 05530h100 4 222 SH   SOLE   0 0 222
Berkshire Hathaway Inc COM 084670702 46 273 SH   SOLE   0 0 273
Bioverativ Inc COM 09075E100 0 6 SH   SOLE   0 0 6
BlackRock Inc COM 09247x101 20 49 SH   SOLE   0 0 49
Boeing Co/The COM 097023105 18 95 SH   SOLE   0 0 95
BorgWarner Inc COM 099724106 6 152 SH   SOLE   0 0 152
Boston Scientific Corp COM 101137107 14 524 SH   SOLE   0 0 524
BP PLC ADR COM 055622104 4 137 SH   SOLE   0 0 137
Bristol Myers Squibb Co COM 110122108 19 344 SH   SOLE   0 0 344
Broadcom LTD COM Y09827109 25 108 SH   SOLE   0 0 108
Broadridge Financial Solutions Inc COM 11133T103 7 104 SH   SOLE   0 0 104
Bunge LTD COM G16962105 14 200 SH   SOLE   0 0 200
BWX Technologies Inc COM 05605H100 2 60 SH   SOLE   0 0 60
C.H. Robinson Worldwide Inc COM 12541w209 5 81 SH   SOLE   0 0 81
Calpine Corp COM 131347304 5 415 SH   SOLE   0 0 415
Campbell Soup Co COM 134429109 9 175 SH   SOLE   0 0 175
Canadian Natl Railway Co COM 136375102 18 233 SH   SOLE   0 0 233
Capital One Financial Corp COM 14040H105 12 151 SH   SOLE   0 0 151
Cardinal Health Inc COM 14149Y108 15 197 SH   SOLE   0 0 197
Carlisle Companies Inc COM 142339100 13 138 SH   SOLE   0 0 138
Cars.com Inc-W/I COM 14575e105 3 130 SH   SOLE   0 0 130
CBRE Group Inc COM 12504l109 12 351 SH   SOLE   0 0 351
CDK Global Inc COM 12508E101 6 110 SH   SOLE   0 0 110
Celanese Corp - Ser A COM 150870103 16 175 SH   SOLE   0 0 175
Celgene Corp COM 151020104 107 828 SH   SOLE   0 0 828
Centene Corp COM 15135b101 19 239 SH   SOLE   0 0 239
Cerner Corp COM 156782104 10 158 SH   SOLE   0 0 158
Charles Schwab Corp COM 808513105 60 1,402 SH   SOLE   0 0 1,402
Charter Communications - A COM 16119P108 14 43 SH   SOLE   0 0 43
Check Point Software Techonologies Ltd COM M22465104 21 199 SH   SOLE   0 0 199
Cheniere Energy Inc COM 16411r208 8 167 SH   SOLE   0 0 167
ChevronTexaco Corp COM 166764100 60 579 SH   SOLE   0 0 579
Cincinnati Financial Corp COM 172062101 26 366 SH   SOLE   0 0 366
Cisco Systems Inc COM 17275r102 76 2,459 SH   SOLE   0 0 2,459
Citigroup Inc COM 172967424 23 358 SH   SOLE   0 0 358
Citrix Systems Inc COM 177376100 7 90 SH   SOLE   0 0 90
CME Group Inc COM 12572Q105 9 74 SH   SOLE   0 0 74
CMS Energy Corp COM 125896100 15 334 SH   SOLE   0 0 334
Coca Cola Co COM 191216100 47 1,055 SH   SOLE   0 0 1,055
Comcast Corp Cl A COM 20030N101 54 1,404 SH   SOLE   0 0 1,404
ConAgra Brands Inc COM 205887102 7 219 SH   SOLE   0 0 219
ConocoPhillips COM 20825c104 4 99 SH   SOLE   0 0 99
Constellation Brands Inc A COM 21036p108 10 56 SH   SOLE   0 0 56
Convergys Corp COM 212485106 6 253 SH   SOLE   0 0 253
Crown Holdings Inc COM 228368106 7 120 SH   SOLE   0 0 120
CSL Ltd COM 12637n204 16 308 SH   SOLE   0 0 308
CSX Corp COM 126408103 4 89 SH   SOLE   0 0 89
CVS Health Corp COM 126650100 14 186 SH   SOLE   0 0 186
Danaher Corp COM 235851102 19 229 SH   SOLE   0 0 229
Dassault Systems SA ADR COM 237545108 30 336 SH   SOLE   0 0 336
DBS Group Holdings Ltd ADR COM 23304Y100 15 262 SH   SOLE   0 0 262
Deere & Co COM 244199105 5 46 SH   SOLE   0 0 46
Delta Air Lines Inc COM 247361702 29 540 SH   SOLE   0 0 540
Devon Energy Corp COM 25179M103 3 109 SH   SOLE   0 0 109
Discover Financial Svcs COM 254709108 33 531 SH   SOLE   0 0 531
Discovery Communications Inc Cl C COM 25470F302 6 269 SH   SOLE   0 0 269
Dollar Tree Stores Inc COM 256746108 14 212 SH   SOLE   0 0 212
Dover Corp COM 260003108 9 113 SH   SOLE   0 0 113
Dow Chemical Co COM 260543103 25 406 SH   SOLE   0 0 406
Duke Energy Corp COM 26441c204 17 204 SH   SOLE   0 0 204
ETRADE Financial Corp COM 269246401 45 1,186 SH   SOLE   0 0 1,186
Ebay Inc COM 278642103 22 648 SH   SOLE   0 0 648
Edwards Lifesciences Corp COM 28176E108 16 140 SH   SOLE   0 0 140
EI du Pont de Nemours and Co COM 263534109 75 935 SH   SOLE   0 0 935
Emerson Elec Co COM 291011104 13 222 SH   SOLE   0 0 222
EOG Resources Inc COM 26875P101 21 233 SH   SOLE   0 0 233
Equinix Inc COM 29444U700 7 18 SH   SOLE   0 0 18
Eversource Energy COM 30040W108 19 320 SH   SOLE   0 0 320
Expedia Inc COM 30212P303 15 105 SH   SOLE   0 0 105
Express Scripts Holding Co COM 30219G108 16 264 SH   SOLE   0 0 264
Exxon Mobil Corp COM 30231g102 406 5,033 SH   SOLE   0 0 5,033
Facebook Inc Cl A COM 30303M102 110 732 SH   SOLE   0 0 732
Fanuc Ltd COM 307305102 21 1,139 SH   SOLE   0 0 1,139
FedEx Corp COM 31428x106 39 181 SH   SOLE   0 0 181
Fidelity National Information Svcs COM 31620m106 24 282 SH   SOLE   0 0 282
Fifth Third Bancorp COM 316773100 235 9,053 SH   SOLE   0 0 9,053
Fluor Corp New COM 343412102 5 113 SH   SOLE   0 0 113
Ford Mtr Co COM 345370860 13 1,206 SH   SOLE   0 0 1,206
Fortive Corp - W/I COM 34959J108 7 113 SH   SOLE   0 0 113
Fresenius Medical Care AG ADR COM 358029106 18 373 SH   SOLE   0 0 373
Fuchs Petrolub SE COM 35952q106 10 785 SH   SOLE   0 0 785
Gap Inc COM 364760108 11 536 SH   SOLE   0 0 536
General Elec Co COM 369604103 146 5,423 SH   SOLE   0 0 5,423
Gentex Corp COM 371901109 8 447 SH   SOLE   0 0 447
Gilead Sciences Inc COM 375558103 136 1,931 SH   SOLE   0 0 1,931
GlaxoSmithKline ADR COM 37733W105 4 107 SH   SOLE   0 0 107
Goldman Sachs Group Inc COM 38141g104 11 54 SH   SOLE   0 0 54
Grifols SA ADR COM 398438408 8 384 SH   SOLE   0 0 384
Grupo Financiero Banorte SAB de CV COM 40052p107 10 331 SH   SOLE   0 0 331
Grupo Televisa S.A. COM 40049J206 5 238 SH   SOLE   0 0 238
Halliburton Co COM 406216101 5 126 SH   SOLE   0 0 126
Hartford Finl Svcs Grp COM 416515104 11 221 SH   SOLE   0 0 221
Henry Schein Inc. COM 806407102 8 48 SH   SOLE   0 0 48
Hershey Foods Corp COM 427866108 6 61 SH   SOLE   0 0 61
HollyFrontier Corp COM 436106108 8 295 SH   SOLE   0 0 295
Home Depot Inc COM 437076102 109 711 SH   SOLE   0 0 711
Honeywell Intl Inc COM 438516106 133 1,000 SH   SOLE   0 0 1,000
Hormel Foods COM 440452100 16 492 SH   SOLE   0 0 492
HSBC Holdings PLC ADR New COM 404280406 10 221 SH   SOLE   0 0 221
Huntington Ingalls Industries Inc. COM 446413106 7 38 SH   SOLE   0 0 38
ICICI Bank COM 45104G104 9 1,009 SH   SOLE   0 0 1,009
Idex Corp COM 45167R104 7 64 SH   SOLE   0 0 64
Illinois Tool Works Inc COM 452308109 25 178 SH   SOLE   0 0 178
Ingersoll-Rand PLC COM G47791101 11 131 SH   SOLE   0 0 131
Intel Corp COM 458140100 110 3,278 SH   SOLE   0 0 3,278
Intercontinental Exchange Inc COM 45866F104 27 412 SH   SOLE   0 0 412
Interpublic Group of Cos Inc COM 460690100 15 636 SH   SOLE   0 0 636
Intl Business Machines Corp COM 459200101 46 304 SH   SOLE   0 0 304
Intl Flavors & Fragrances Inc COM 459506101 16 123 SH   SOLE   0 0 123
Itau Unibanco Holding SA COM 465562106 10 983 SH   SOLE   0 0 983
Jabil Inc COM 466313103 10 367 SH   SOLE   0 0 367
JGC Corp COM 466140100 8 248 SH   SOLE   0 0 248
John Bean Technologies Corp COM 477839104 10 102 SH   SOLE   0 0 102
Johnson & Johnson Co COM 478160104 58 442 SH   SOLE   0 0 442
Johnson Controls Intl PLC COM G51502105 12 286 SH   SOLE   0 0 286
JPMorgan Chase & Co COM 46625h100 138 1,518 SH   SOLE   0 0 1,518
Kate Spade & Co (Acq 7/12/2017) COM 485865109 7 429 SH   SOLE   0 0 429
Kennametal Inc COM 489170100 5 155 SH   SOLE   0 0 155
Kilroy Realty Corp COM 49427F108 6 93 SH   SOLE   0 0 93
Kinder Morgan Inc. COM 49456B101 6 357 SH   SOLE   0 0 357
Kraft Heinz Co Com Stk COM 500754106 12 141 SH   SOLE   0 0 141
Kroger Co COM 501044101 15 650 SH   SOLE   0 0 650
Kubota Corp ADR COM 501173207 8 100 SH   SOLE   0 0 100
L Brands Inc COM 501797104 10 202 SH   SOLE   0 0 202
L'Oreal Co ADR COM 502117203 21 506 SH   SOLE   0 0 506
LAM Research Corp COM 512807108 19 136 SH   SOLE   0 0 136
Legg Mason Inc COM 524901105 11 291 SH   SOLE   0 0 291
Liberty Global PLC Cl C COM G5480U120 5 192 SH   SOLE   0 0 192
Lincoln National Corp Ind COM 534187109 33 490 SH   SOLE   0 0 490
Linde AG COM 535223200 11 597 SH   SOLE   0 0 597
LogMeIn Inc COM 54142L109 1 15 SH   SOLE   0 0 15
Lowes Cos Inc COM 548661107 27 351 SH   SOLE   0 0 351
LVMH Moet Hennessy Lou-ADR COM 502441306 11 228 SH   SOLE   0 0 228
Macerich Co/The COM 554382101 8 152 SH   SOLE   0 0 152
Macy's Inc COM 55616p104 5 238 SH   SOLE   0 0 238
Marriott Intl Inc New COM 571903202 8 81 SH   SOLE   0 0 81
Mastercard Inc COM 57636Q104 48 400 SH   SOLE   0 0 400
McDonalds Corp COM 580135101 63 416 SH   SOLE   0 0 416
McKesson Corp COM 58155q103 34 210 SH   SOLE   0 0 210
Merck & Co (New) COM 58933Y105 51 796 SH   SOLE   0 0 796
Microsoft Corp COM 594918104 98 1,429 SH   SOLE   0 0 1,429
Mitsubishi Estate - Unspon ADR COM 606783207 6 355 SH   SOLE   0 0 355
Mondelez Intl Inc. COM 609207105 7 165 SH   SOLE   0 0 165
MonotaRO Co Ltd COM 61022v107 9 282 SH   SOLE   0 0 282
Monsanto Co New COM 61166w101 15 135 SH   SOLE   0 0 135
Motorola Solutions Inc COM 620076307 7 83 SH   SOLE   0 0 83
Mylan NV Ordinary COM N59465109 15 400 SH   SOLE   0 0 400
Nabors Industries Inc COM g6359f103 3 397 SH   SOLE   0 0 397
Naspers Ltd - N Shs Spon ADR COM 631512209 128 6,294 SH   SOLE   0 0 6,294
National Oilwell Varco Inc COM 637071101 11 351 SH   SOLE   0 0 351
Nestle SA COM 641069406 29 342 SH   SOLE   0 0 342
NetApp Inc COM 64110D104 6 161 SH   SOLE   0 0 161
Netflix Com Inc COM 64110l106 8 54 SH   SOLE   0 0 54
NextEra Energy Inc COM 65339F101 26 188 SH   SOLE   0 0 188
Nike Inc Cl B COM 654106103 165 2,800 SH   SOLE   0 0 2,800
NiSource Inc COM 65473P105 8 353 SH   SOLE   0 0 353
O'Reilly Automotive Inc COM 67103h107 23 106 SH   SOLE   0 0 106
Occidental Petroleum Corp COM 674599105 16 283 SH   SOLE   0 0 283
Oracle Corp COM 68389x105 68 1,367 SH   SOLE   0 0 1,367
Oshkosh Corp COM 688239201 9 140 SH   SOLE   0 0 140
Packaging Corp of America COM 695156109 45 409 SH   SOLE   0 0 409
Park24 Co Ltd COM 701491102 7 303 SH   SOLE   0 0 303
Parker Hannifin Corp COM 701094104 15 95 SH   SOLE   0 0 95
PayPal Holdings Inc COM 70450Y103 34 648 SH   SOLE   0 0 648
Pentair plc ordinary COM G7S00T104 8 134 SH   SOLE   0 0 134
Pepsico Inc COM 713448108 42 371 SH   SOLE   0 0 371
Pfizer Inc COM 717081103 77 2,307 SH   SOLE   0 0 2,307
Philip Morris Intl COM 718172109 68 579 SH   SOLE   0 0 579
Phillips 66 COM 718546104 9 111 SH   SOLE   0 0 111
Praxair Inc COM 74005P104 10 80 SH   SOLE   0 0 80
Priceline Group Inc COM 741503403 7 4 SH   SOLE   0 0 4
Principal Financial Group COM 74251v102 13 205 SH   SOLE   0 0 205
Procter & Gamble Co COM 742718109 697 8,002 SH   SOLE   0 0 8,002
Prologis Inc COM 74340W103 10 183 SH   SOLE   0 0 183
Public Storage COM 74460D109 12 61 SH   SOLE   0 0 61
PVH Corp COM 693656100 10 92 SH   SOLE   0 0 92
Quanta Services Inc COM 74762E102 5 171 SH   SOLE   0 0 171
Raytheon Co New COM 755111507 11 74 SH   SOLE   0 0 74
Regions Financial COM 7591ep100 11 782 SH   SOLE   0 0 782
Republic Services Cl A COM 760759100 12 200 SH   SOLE   0 0 200
ResMed Inc COM 761152107 9 128 SH   SOLE   0 0 128
Reynolds Am. Inc (Acq 7/25/2017) COM 761713106 7 112 SH   SOLE   0 0 112
Roche Holdings LTD ADR COM 771195104 28 906 SH   SOLE   0 0 906
Roper Technologies Inc COM 776696106 10 44 SH   SOLE   0 0 44
Ross Stores Inc COM 778296103 3 53 SH   SOLE   0 0 53
Royal Dutch Shell PLC COM 780259107 22 411 SH   SOLE   0 0 411
Royal Dutch Shell PLC ADR COM 780259206 3 72 SH   SOLE   0 0 72
S&P Global Inc COM 78409V104 14 97 SH   SOLE   0 0 97
Sap AG ADR COM 803054204 27 261 SH   SOLE   0 0 261
Sasol LTD - ADR COM 803866300 6 235 SH   SOLE   0 0 235
Schlumberger Ltd COM 806857108 34 523 SH   SOLE   0 0 523
Shire Pharmaceuticals PLC COM 82481r106 6 39 SH   SOLE   0 0 39
Sonova Holding AG ADR COM 83569C102 9 298 SH   SOLE   0 0 298
Southwest Airlines Co COM 844741108 29 473 SH   SOLE   0 0 473
Spirit Aerosystems Hold Cl A COM 848574109 7 122 SH   SOLE   0 0 122
Starbucks Corp COM 855244109 46 800 SH   SOLE   0 0 800
Steel Dynamics Inc COM 858119100 10 285 SH   SOLE   0 0 285
SunTrust Banks Inc COM 867914103 10 190 SH   SOLE   0 0 190
Symrise AG Unspon ADR COM 87155N109 9 549 SH   SOLE   0 0 549
Sysmex Corp COM 87184p109 13 435 SH   SOLE   0 0 435
T-Mobile USA Inc COM 872590104 9 150 SH   SOLE   0 0 150
Taiwan Semiconductor Mfg Co COM 874039100 28 815 SH   SOLE   0 0 815
Target Inc COM 87612e106 6 129 SH   SOLE   0 0 129
TE Connectivity Ltd COM H84989104 27 350 SH   SOLE   0 0 350
TechnipFMC PLC COM G87110105 5 201 SH   SOLE   0 0 201
Tegna Inc COM 87901J105 5 391 SH   SOLE   0 0 391
Tenaris SA ADR COM 88031m109 5 172 SH   SOLE   0 0 172
Teradyne Inc COM 880770102 12 412 SH   SOLE   0 0 412
Tesla Inc COM 88160R101 6 17 SH   SOLE   0 0 17
Texas Instruments Inc COM 882508104 28 371 SH   SOLE   0 0 371
Textron Inc COM 883203101 12 271 SH   SOLE   0 0 271
Thermo Fisher Scientific Inc COM 883556102 124 712 SH   SOLE   0 0 712
Time Warner Inc COM 887317303 45 454 SH   SOLE   0 0 454
Travelers Cos Inc COM 89417E109 36 292 SH   SOLE   0 0 292
TripAdvisor Inc COM 896945201 4 105 SH   SOLE   0 0 105
Turkiye Garanti Bankasi AS COM 900148701 7 2,626 SH   SOLE   0 0 2,626
Twenty-First Century Fox Inc COM 90130a101 17 634 SH   SOLE   0 0 634
U.S. Bancorp New COM 902973304 50 963 SH   SOLE   0 0 963
Unilever PLC COM 904767704 14 264 SH   SOLE   0 0 264
Union Pacific Corp COM 907818108 46 424 SH   SOLE   0 0 424
United Technologies Corp COM 913017109 8 69 SH   SOLE   0 0 69
UnitedHealth Group Inc COM 91324p102 63 341 SH   SOLE   0 0 341
Verisign Inc COM 92343e102 19 211 SH   SOLE   0 0 211
Verizon Communications COM 92343v104 23 519 SH   SOLE   0 0 519
Viacom Inc COM 92553P201 6 193 SH   SOLE   0 0 193
Visa Inc Class A Shs COM 92826C839 30 328 SH   SOLE   0 0 328
Wal-Mart Stores Inc COM 931142103 13 179 SH   SOLE   0 0 179
Walgreens Boots Alliance Inc COM 931427108 41 528 SH   SOLE   0 0 528
Walt Disney Co The COM 254687106 20 189 SH   SOLE   0 0 189
Waters Corp COM 941848103 12 68 SH   SOLE   0 0 68
Wells Fargo & Co New COM 949746101 122 2,217 SH   SOLE   0 0 2,217
Western Union Co COM 959802109 5 290 SH   SOLE   0 0 290
Whole Foods COM 966837106 10 238 SH   SOLE   0 0 238
WPP PLC- Sponsored ADR COM 92937A102 19 185 SH   SOLE   0 0 185
WPX Energy COM 98212B103 3 330 SH   SOLE   0 0 330
Wyndham Worldwide Corp COM 98310w108 14 140 SH   SOLE   0 0 140
Xcel Energy Inc COM 98389B100 5 122 SH   SOLE   0 0 122
Zions Bancorporation COM 989701107 12 284 SH   SOLE   0 0 284
iShares MSCI EAFE Small-Cap ET COM 464288273 197 3,416 SH   SOLE   0 0 3,416
iShares Russell 2000 Growth ET COM 464287648 530 3,141 SH   SOLE   0 0 3,141
iShares Russell Mid-Cap ETF COM 464287499 173 903 SH   SOLE   0 0 903
Tech Slct Sector SPDR Fd COM 81369Y803 82 1,500 SH   SOLE   0 0 1,500
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 161 6,063 SH   SOLE   0 0 6,063
Vanguard FTSE Emg Mkts COM 922042858 158 3,880 SH   SOLE   0 0 3,880
Vanguard Index Tr REIT VIPERs COM 922908553 534 6,425 SH   SOLE   0 0 6,425
Vanguard M/C Value Index Fd ETF COM 922908512 149 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Growth Index COM 922908538 154 1,315 SH   SOLE   0 0 1,315
Vanguard Small Cap Vipers COM 922908611 181 1,479 SH   SOLE   0 0 1,479
Vanguard Small-Cap Grwth Vipers COM 922908595 43 300 SH   SOLE   0 0 300
WisdomTree Europe Hedged Equity COM 97717X701 229 3,674 SH   SOLE   0 0 3,674
American Homes 4 Rent - A COM 02665T306 7 315 SH   SOLE   0 0 315
Apartment Investment & Mgmt Co COM 03748R101 12 284 SH   SOLE   0 0 284
Brandywine Rlty Tr Sh Ben Int COM 105368203 8 496 SH   SOLE   0 0 496
Digital Realty Trust COM 253868103 9 85 SH   SOLE   0 0 85
Duke Realty Investments Inc COM 264411505 21 781 SH   SOLE   0 0 781
VEREIT Inc COM 92339v100 10 1,279 SH   SOLE   0 0 1,279