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 |
Beacon Roofing Supply, Inc. | com | 073685109 | 167 | 3,668 | SH | | SOLE | | 167 | 0 | 0 |
CDW Corporation | com | 12514g108 | 4 | 100 | SH | | SOLE | | 4 | 0 | 0 |
Carnival Corporation | com | 143658300 | 6,841 | 154,776 | SH | | SOLE | | 6,841 | 0 | 0 |
Casey's General Stores, Inc. | com | 147528103 | 198 | 1,509 | SH | | SOLE | | 198 | 0 | 0 |
Charter Communications, Inc. | com | 16119p108 | 1 | 4 | SH | | SOLE | | 1 | 0 | 0 |
Coca-Cola FEMSA S.A.B de C.V. | com | 191241108 | 11 | 129 | SH | | SOLE | | 11 | 0 | 0 |
Comcast Corporation | com | 20030n101 | 2 | 36 | SH | | SOLE | | 2 | 0 | 0 |
Copart Inc. | com | 217204106 | 196 | 3,992 | SH | | SOLE | | 196 | 0 | 0 |
Costco Wholesale Corporation | com | 22160K105 | 6,930 | 44,129 | SH | | SOLE | | 6,930 | 0 | 0 |
Fomento Economico Mexicano, S.A.B de C.V | com | 344419106 | 10 | 112 | SH | | SOLE | | 10 | 0 | 0 |
Ford Motor Co. | com | 345370860 | 13 | 1,000 | SH | | SOLE | | 13 | 0 | 0 |
General Motors Company | com | 37045v100 | 2 | 65 | SH | | SOLE | | 2 | 0 | 0 |
Home Depot | com | 437076102 | 2 | 16 | SH | | SOLE | | 2 | 0 | 0 |
Johnson Controls, Inc. | com | 478366107 | 2 | 45 | SH | | SOLE | | 2 | 0 | 0 |
Koninklijke Philips N.V | com | 500472303 | 9 | 353 | SH | | SOLE | | 9 | 0 | 0 |
Lithia Motors, Inc. | com | 536797103 | 50 | 700 | SH | | SOLE | | 50 | 0 | 0 |
Lowe's Companies, Inc. | com | 548661107 | 2 | 27 | SH | | SOLE | | 2 | 0 | 0 |
McDonalds Corp. | com | 580135101 | 2 | 19 | SH | | SOLE | | 2 | 0 | 0 |
National Presto Industries Inc. | com | 637215104 | 187 | 1,983 | SH | | SOLE | | 187 | 0 | 0 |
Nike, Inc. | com | 654106103 | 2 | 30 | SH | | SOLE | | 2 | 0 | 0 |
Panera Bread Company | com | 69840W108 | 8,201 | 38,695 | SH | | SOLE | | 8,201 | 0 | 0 |
Starbucks Corporation | com | 855244109 | 2 | 33 | SH | | SOLE | | 2 | 0 | 0 |
Texas Roadhouse, Inc. | com | 882681109 | 129 | 2,819 | SH | | SOLE | | 129 | 0 | 0 |
The Cheesecake Factory Incorporated | com | 163072101 | 20 | 425 | SH | | SOLE | | 20 | 0 | 0 |
The TJX Companies, Inc. | com | 872540109 | 7,856 | 101,724 | SH | | SOLE | | 7,856 | 0 | 0 |
Unilever Plc | com | 904767704 | 11 | 222 | SH | | SOLE | | 11 | 0 | 0 |
Wal-Mart Stores, Inc. | com | 931142103 | 6 | 80 | SH | | SOLE | | 6 | 0 | 0 |
Walt Disney Company | com | 254687106 | 20 | 200 | SH | | SOLE | | 20 | 0 | 0 |
Altria Group, Inc. | com | 02209S103 | 2 | 34 | SH | | SOLE | | 2 | 0 | 0 |
Anheuser-Busch InBev SA/NV | com | 03524a108 | 9,173 | 69,660 | SH | | SOLE | | 9,173 | 0 | 0 |
B & G Foods, Inc. | com | 05508R106 | 171 | 3,546 | SH | | SOLE | | 171 | 0 | 0 |
British American Tobacco p.l.c. | com | 110448107 | 10 | 79 | SH | | SOLE | | 10 | 0 | 0 |
Church & Dwight Co., Inc. | com | 171340102 | 5,644 | 54,850 | SH | | SOLE | | 5,644 | 0 | 0 |
Clorox Company | com | 189054109 | 7,732 | 55,871 | SH | | SOLE | | 7,732 | 0 | 0 |
Coca Cola Company | com | 191216100 | 7,710 | 170,092 | SH | | SOLE | | 7,710 | 0 | 0 |
Colgate-Palmolive Company | com | 194162103 | 119 | 1,629 | SH | | SOLE | | 119 | 0 | 0 |
ConAgra Foods, Inc. | com | 205887102 | 35 | 742 | SH | | SOLE | | 35 | 0 | 0 |
Dean Foods Company | com | 242370203 | 129 | 7,104 | SH | | SOLE | | 129 | 0 | 0 |
General Mills, Inc. | com | 370334104 | 10,346 | 145,071 | SH | | SOLE | | 10,346 | 0 | 0 |
Ingredion Incorporated | com | 457187102 | 11,802 | 91,201 | SH | | SOLE | | 11,802 | 0 | 0 |
Kimberly-Clark Corp. | com | 494368103 | 2 | 17 | SH | | SOLE | | 2 | 0 | 0 |
McCormick & Company, Incorporated | com | 579780206 | 8,608 | 80,696 | SH | | SOLE | | 8,608 | 0 | 0 |
Pepsico, Inc. | com | 713448108 | 5 | 49 | SH | | SOLE | | 5 | 0 | 0 |
Philip Morris International, Inc. | com | 718172109 | 2 | 23 | SH | | SOLE | | 2 | 0 | 0 |
Reynolds American, Inc. | com | 761713106 | 2 | 42 | SH | | SOLE | | 2 | 0 | 0 |
Snyders-Lance, Inc. | com | 833551104 | 155 | 4,574 | SH | | SOLE | | 155 | 0 | 0 |
The J. M. Smucker Company | com | 832696405 | 7,708 | 50,576 | SH | | SOLE | | 7,708 | 0 | 0 |
The Procter & Gamble Company | com | 742718109 | 3 | 31 | SH | | SOLE | | 3 | 0 | 0 |
Universal Corporation | com | 913456109 | 5,182 | 89,742 | SH | | SOLE | | 5,182 | 0 | 0 |
Vector Group Ltd. | com | 92240m108 | 207 | 9,241 | SH | | SOLE | | 207 | 0 | 0 |
Chevron Corporation | com | 166764100 | 2 | 22 | SH | | SOLE | | 2 | 0 | 0 |
EOG Resources, Inc. | com | 26875P101 | 2 | 23 | SH | | SOLE | | 2 | 0 | 0 |
Exxon Mobil Corporation | com | 30231g102 | 125 | 1,336 | SH | | SOLE | | 125 | 0 | 0 |
Halliburton Company | com | 406216101 | 2 | 48 | SH | | SOLE | | 2 | 0 | 0 |
NextEra Energy, Inc. | com | 65339f101 | 5 | 41 | SH | | SOLE | | 5 | 0 | 0 |
Occidental Petroleum Corporation | com | 674599105 | 2 | 25 | SH | | SOLE | | 2 | 0 | 0 |
Phillips 66 | com | 718546104 | 2 | 24 | SH | | SOLE | | 2 | 0 | 0 |
Schlumberger Limited | com | 806857108 | 2 | 24 | SH | | SOLE | | 2 | 0 | 0 |
Aflac, Incorporated | com | 001055102 | 2 | 29 | SH | | SOLE | | 2 | 0 | 0 |
Alleghany Corporation | com | 017175100 | 7,839 | 14,263 | SH | | SOLE | | 7,839 | 0 | 0 |
American Campus Communities, Inc. | com | 024835100 | 230 | 4,344 | SH | | SOLE | | 230 | 0 | 0 |
American Tower Corporation | com | 03027x100 | 3 | 23 | SH | | SOLE | | 3 | 0 | 0 |
Aon Plc. | com | G0408V102 | 6,292 | 57,601 | SH | | SOLE | | 6,292 | 0 | 0 |
Avalonbay Communities, Inc. | com | 053484101 | 7,375 | 40,882 | SH | | SOLE | | 7,375 | 0 | 0 |
Berkshire Hathaway, Inc. Class B | com | 084670702 | 31 | 214 | SH | | SOLE | | 31 | 0 | 0 |
Brookfield Asset Management Inc. | com | 112585104 | 10 | 311 | SH | | SOLE | | 10 | 0 | 0 |
Brookfield Business Partners L. | com | G16234109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Brookline Bancorp, Inc. | com | 11373M107 | 161 | 14,617 | SH | | SOLE | | 161 | 0 | 0 |
CME Group, Inc. | com | 12572q105 | 2 | 22 | SH | | SOLE | | 2 | 0 | 0 |
Equifax Inc. | com | 294429105 | 58 | 454 | SH | | SOLE | | 58 | 0 | 0 |
First Busey Corporation | com | 319383204 | 222 | 10,373 | SH | | SOLE | | 222 | 0 | 0 |
Hingham Institution for Savings | com | 433323102 | 61 | 500 | SH | | SOLE | | 61 | 0 | 0 |
Markel Corp. | com | 570535104 | 6,755 | 7,090 | SH | | SOLE | | 6,755 | 0 | 0 |
MasterCard, Inc. | com | 57636q104 | 2 | 23 | SH | | SOLE | | 2 | 0 | 0 |
Old Republic International Corporation | com | 680223104 | 6,774 | 351,143 | SH | | SOLE | | 6,774 | 0 | 0 |
Post Properties, Inc. | com | 737464107 | 156 | 2,555 | SH | | SOLE | | 156 | 0 | 0 |
ProAssurance Corporation | com | 74267C106 | 168 | 3,131 | SH | | SOLE | | 168 | 0 | 0 |
Progressive Corp. | com | 743315103 | 6,221 | 185,705 | SH | | SOLE | | 6,221 | 0 | 0 |
Provident Financial Services, Inc. | com | 74386T105 | 156 | 7,931 | SH | | SOLE | | 156 | 0 | 0 |
Prudential Financial, Inc. | com | 744320102 | 2 | 25 | SH | | SOLE | | 2 | 0 | 0 |
Public Storage | com | 74460D109 | 2 | 7 | SH | | SOLE | | 2 | 0 | 0 |
Simon Property Group, Inc. | com | 828806109 | 2 | 10 | SH | | SOLE | | 2 | 0 | 0 |
The Navigators Group, Inc. | com | 638904102 | 174 | 1,889 | SH | | SOLE | | 174 | 0 | 0 |
The Travelers Companies, Inc. | com | 89417E109 | 2 | 18 | SH | | SOLE | | 2 | 0 | 0 |
U S Bancorp | com | 902973304 | 2 | 47 | SH | | SOLE | | 2 | 0 | 0 |
White Mountains Insurance Group, Ltd. | com | G9618E107 | 188 | 223 | SH | | SOLE | | 188 | 0 | 0 |
Aetna, Inc. | com | 00817Y108 | 2 | 18 | SH | | SOLE | | 2 | 0 | 0 |
Amgen, Inc. | com | 031162100 | 2 | 13 | SH | | SOLE | | 2 | 0 | 0 |
Bristol-Myers Squibb Company | com | 110122108 | 2 | 31 | SH | | SOLE | | 2 | 0 | 0 |
Cigna Corporation | com | 125509109 | 2 | 15 | SH | | SOLE | | 2 | 0 | 0 |
DENTSPLY Sirona, Inc. | com | 24906P109 | 177 | 2,854 | SH | | SOLE | | 177 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 9,261 | 76,345 | SH | | SOLE | | 9,261 | 0 | 0 |
Laboratory Corp. of America Holdings | com | 50540R409 | 7,469 | 57,332 | SH | | SOLE | | 7,469 | 0 | 0 |
Medtronic Plc. | com | g5960l103 | 52 | 599 | SH | | SOLE | | 52 | 0 | 0 |
Stryker Corp | com | 863667101 | 2 | 19 | SH | | SOLE | | 2 | 0 | 0 |
UnitedHealth Group, Inc. | com | 91324p102 | 2 | 16 | SH | | SOLE | | 2 | 0 | 0 |
VCA Antech Inc. | com | 918194101 | 316 | 4,670 | SH | | SOLE | | 316 | 0 | 0 |
Waters Corporation | com | 941848103 | 6,116 | 43,485 | SH | | SOLE | | 6,116 | 0 | 0 |
West Pharmaceutical Services, Inc. | com | 955306105 | 161 | 2,117 | SH | | SOLE | | 161 | 0 | 0 |
3M Company | com | 88579y101 | 5 | 31 | SH | | SOLE | | 5 | 0 | 0 |
Actuant Corporation | com | 00508x203 | 122 | 5,394 | SH | | SOLE | | 122 | 0 | 0 |
AptarGroup, Inc | com | 038336103 | 6,840 | 86,435 | SH | | SOLE | | 6,840 | 0 | 0 |
Booz Allen Hamilton Holding Corporation | com | 099502106 | 6,428 | 216,880 | SH | | SOLE | | 6,428 | 0 | 0 |
Briggs & Stratton Corporation | com | 109043109 | 142 | 6,714 | SH | | SOLE | | 142 | 0 | 0 |
CH Robinson Worldwide, Inc. | com | 12541W209 | 3 | 45 | SH | | SOLE | | 3 | 0 | 0 |
Caterpillar, Inc. | com | 149123101 | 2 | 28 | SH | | SOLE | | 2 | 0 | 0 |
Cintas Corporation | com | 172908105 | 11,535 | 117,549 | SH | | SOLE | | 11,535 | 0 | 0 |
Convergys Corporation | com | 212485106 | 4,912 | 196,460 | SH | | SOLE | | 4,912 | 0 | 0 |
Cummins, Inc. | com | 231021106 | 3 | 30 | SH | | SOLE | | 3 | 0 | 0 |
Danaher Corp. | com | 235851102 | 2 | 22 | SH | | SOLE | | 2 | 0 | 0 |
Dover Corporation | com | 260003108 | 3 | 46 | SH | | SOLE | | 3 | 0 | 0 |
Eaton Corporation plc | com | g29183103 | 2 | 33 | SH | | SOLE | | 2 | 0 | 0 |
FLIR Systems, Inc. | com | 302445101 | 200 | 6,461 | SH | | SOLE | | 200 | 0 | 0 |
Fastenal Company | com | 311900104 | 5,948 | 133,985 | SH | | SOLE | | 5,948 | 0 | 0 |
General Electric Company | com | 369604103 | 34 | 1,070 | SH | | SOLE | | 34 | 0 | 0 |
Genpact Limited | com | G3922B107 | 159 | 5,938 | SH | | SOLE | | 159 | 0 | 0 |
Hess Corp | com | 42809H107 | 120 | 2,000 | SH | | SOLE | | 120 | 0 | 0 |
Honeywell International, Inc. | com | 438516106 | 6,363 | 54,706 | SH | | SOLE | | 6,363 | 0 | 0 |
Lockheed Martin Corp. | com | 539830109 | 2 | 9 | SH | | SOLE | | 2 | 0 | 0 |
Northrop Grumman Corporation | com | 666807102 | 2 | 10 | SH | | SOLE | | 2 | 0 | 0 |
Parker-Hannifin Corporation | com | 701094104 | 3 | 29 | SH | | SOLE | | 3 | 0 | 0 |
Paychex, Inc. | com | 704326107 | 6,734 | 113,180 | SH | | SOLE | | 6,734 | 0 | 0 |
Raytheon Company | com | 755111507 | 6 | 42 | SH | | SOLE | | 6 | 0 | 0 |
Roper Technologies, Inc. | com | 776696106 | 6,563 | 38,478 | SH | | SOLE | | 6,563 | 0 | 0 |
Stepan Company | com | 858586100 | 188 | 3,164 | SH | | SOLE | | 188 | 0 | 0 |
Sturm, Ruger & Co. Inc. | com | 864159108 | 133 | 2,084 | SH | | SOLE | | 133 | 0 | 0 |
Thermo Fisher Scientific, Inc. | com | 883556102 | 2 | 16 | SH | | SOLE | | 2 | 0 | 0 |
Union Pacific Corporation | com | 907818108 | 3 | 35 | SH | | SOLE | | 3 | 0 | 0 |
United Technologies Corp. | com | 913017109 | 3 | 31 | SH | | SOLE | | 3 | 0 | 0 |
Verisk Analytics, Inc. | com | 92345y106 | 6,628 | 81,743 | SH | | SOLE | | 6,628 | 0 | 0 |
Viad Corp. | com | 92552R406 | 138 | 4,461 | SH | | SOLE | | 138 | 0 | 0 |
Accenture Plc. | com | g1151c101 | 9,214 | 81,332 | SH | | SOLE | | 9,214 | 0 | 0 |
Acxiom Corporation | com | 005125109 | 156 | 7,092 | SH | | SOLE | | 156 | 0 | 0 |
Adobe Systems, Inc. | com | 00724F101 | 2 | 23 | SH | | SOLE | | 2 | 0 | 0 |
Alphabet, Inc. Class A | com | 02079k305 | 2 | 3 | SH | | SOLE | | 2 | 0 | 0 |
Amazon.com, Inc. | com | 023135106 | 3 | 4 | SH | | SOLE | | 3 | 0 | 0 |
Ansys, Inc. | com | 03662q105 | 6,473 | 71,333 | SH | | SOLE | | 6,473 | 0 | 0 |
Automatic Data Processing, Inc. | com | 053015103 | 5 | 57 | SH | | SOLE | | 5 | 0 | 0 |
Blackbaud, Inc. | com | 09227Q100 | 180 | 2,650 | SH | | SOLE | | 180 | 0 | 0 |
Broadcom Limited | com | Y09827109 | 2 | 14 | SH | | SOLE | | 2 | 0 | 0 |
Cadence Design Systems, Inc. | com | 127387108 | 230 | 9,464 | SH | | SOLE | | 230 | 0 | 0 |
Check Point Software Technologies Ltd. | com | m22465104 | 8,369 | 105,038 | SH | | SOLE | | 8,369 | 0 | 0 |
EMC Corporation | com | 268648102 | 35 | 1,274 | SH | | SOLE | | 35 | 0 | 0 |
Ebay Inc. | com | 278642103 | 5,697 | 243,338 | SH | | SOLE | | 5,697 | 0 | 0 |
Facebook, Inc. | com | 30303m102 | 9,613 | 84,120 | SH | | SOLE | | 9,613 | 0 | 0 |
Guidewire Software, Inc. | com | 40171V100 | 177 | 2,859 | SH | | SOLE | | 177 | 0 | 0 |
HP, Inc. | com | 40434l105 | 2 | 150 | SH | | SOLE | | 2 | 0 | 0 |
Intel Corporation | com | 458140100 | 2 | 65 | SH | | SOLE | | 2 | 0 | 0 |
International Business Machines Corp. | com | 459200101 | 2 | 14 | SH | | SOLE | | 2 | 0 | 0 |
Linear Technology Corporation | com | 535678106 | 3 | 67 | SH | | SOLE | | 3 | 0 | 0 |
MSCI, Inc. | com | 55354G100 | 208 | 2,695 | SH | | SOLE | | 208 | 0 | 0 |
Microsoft Corporation | com | 594918104 | 5 | 96 | SH | | SOLE | | 5 | 0 | 0 |
Morningstar, Inc. | com | 617700109 | 126 | 1,538 | SH | | SOLE | | 126 | 0 | 0 |
N C R Corp. | com | 62886e108 | 12 | 414 | SH | | SOLE | | 12 | 0 | 0 |
NetEase, Inc. | com | 64110w102 | 15 | 76 | SH | | SOLE | | 15 | 0 | 0 |
Qualcomm, Inc. | com | 747525103 | 3 | 61 | SH | | SOLE | | 3 | 0 | 0 |
SAP SE | com | 803054204 | 11 | 144 | SH | | SOLE | | 11 | 0 | 0 |
SalesForce.com, Inc. | com | 79466L302 | 2 | 27 | SH | | SOLE | | 2 | 0 | 0 |
Teradata Corporation | com | 88076w103 | 9 | 354 | SH | | SOLE | | 9 | 0 | 0 |
Texas Instruments, Inc. | com | 882508104 | 2 | 39 | SH | | SOLE | | 2 | 0 | 0 |
The Priceline Group, Inc. | com | 741503403 | 32 | 26 | SH | | SOLE | | 32 | 0 | 0 |
Visa, Inc. | com | 92826C839 | 2 | 26 | SH | | SOLE | | 2 | 0 | 0 |
Ashland Inc. | com | 044209104 | 3 | 27 | SH | | SOLE | | 3 | 0 | 0 |
California Resources Corporation | com | 13057q206 | 1 | 100 | SH | | SOLE | | 1 | 0 | 0 |
E. I. du Pont de Nemours and Company | com | 263534109 | 2 | 30 | SH | | SOLE | | 2 | 0 | 0 |
International Flavors & Fragrances, Inc. | com | 459506101 | 9,723 | 77,125 | SH | | SOLE | | 9,723 | 0 | 0 |
Praxair, Inc. | com | 74005P104 | 2 | 18 | SH | | SOLE | | 2 | 0 | 0 |
Sealed Air Corporation | com | 81211k100 | 3 | 60 | SH | | SOLE | | 3 | 0 | 0 |
A T & T, Inc. | com | 00206r102 | 16 | 368 | SH | | SOLE | | 16 | 0 | 0 |
Verizon Communications, Inc. | com | 92343V104 | 7,185 | 128,666 | SH | | SOLE | | 7,185 | 0 | 0 |
Aqua America, Inc. | com | 03836W103 | 7,164 | 200,903 | SH | | SOLE | | 7,164 | 0 | 0 |
Avista Corp. | com | 05379b107 | 247 | 5,518 | SH | | SOLE | | 247 | 0 | 0 |
CMS Energy Corp. | com | 125896100 | 9,366 | 204,223 | SH | | SOLE | | 9,366 | 0 | 0 |
Dominion Resources, Inc. | com | 25746U109 | 2 | 29 | SH | | SOLE | | 2 | 0 | 0 |
Duke Energy Corporation | com | 26441c204 | 2 | 26 | SH | | SOLE | | 2 | 0 | 0 |
El Paso Electric Co. | com | 283677854 | 150 | 3,179 | SH | | SOLE | | 150 | 0 | 0 |
Nisource, Inc. | com | 65473p105 | 9,973 | 376,048 | SH | | SOLE | | 9,973 | 0 | 0 |
Public Service Enterprise Group, Inc. | com | 744573106 | 23 | 499 | SH | | SOLE | | 23 | 0 | 0 |
Southern Company | com | 842587107 | 3 | 47 | SH | | SOLE | | 3 | 0 | 0 |
Consumer Discret Sel Sect SPDR ETF | com | 81369y407 | 653 | 8,364 | SH | | SOLE | | 653 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | com | 81369y308 | 1,511 | 27,398 | SH | | SOLE | | 1,511 | 0 | 0 |
Financial Select Sector SPDR ETF | com | 81369Y605 | 49 | 2,163 | SH | | SOLE | | 49 | 0 | 0 |
Health Care Select Sector SPDR ETF | com | 81369y209 | 23 | 323 | SH | | SOLE | | 23 | 0 | 0 |
Industrial Select Sector SPDR ETF | com | 81369y704 | 450 | 8,035 | SH | | SOLE | | 450 | 0 | 0 |
Materials Select Sector SPDR ETF | com | 81369y100 | 11 | 239 | SH | | SOLE | | 11 | 0 | 0 |
ProShares Short MSCI Emerging Markets | com | 74347R396 | 217 | 8,259 | SH | | SOLE | | 217 | 0 | 0 |
ProShares Short MidCap 400 | com | 74347R800 | 348 | 23,507 | SH | | SOLE | | 348 | 0 | 0 |
Technology Select Sector SPDR ETF | com | 81369Y803 | 1,134 | 26,151 | SH | | SOLE | | 1,134 | 0 | 0 |
United States Oil ETF | com | 91232n108 | 62 | 5,335 | SH | | SOLE | | 62 | 0 | 0 |
Utilities Select Sector SPDR ETF | com | 81369y886 | 564 | 10,745 | SH | | SOLE | | 564 | 0 | 0 |
iShares MSCI Australia | com | 464286103 | 42 | 2,150 | SH | | SOLE | | 42 | 0 | 0 |
iShares MSCI Austria Capped | com | 464286202 | 29 | 2,042 | SH | | SOLE | | 29 | 0 | 0 |
iShares MSCI Belgium Capped | com | 464286301 | 42 | 2,378 | SH | | SOLE | | 42 | 0 | 0 |
iShares MSCI Chile Capped | com | 464286640 | 22 | 592 | SH | | SOLE | | 22 | 0 | 0 |
iShares MSCI Denmark Capped | com | 46429b523 | 273 | 4,928 | SH | | SOLE | | 273 | 0 | 0 |
iShares MSCI EAFE Small-Cap | com | 464288273 | 20 | 420 | SH | | SOLE | | 20 | 0 | 0 |
iShares MSCI Emerging Markets | com | 464287234 | 28 | 816 | SH | | SOLE | | 28 | 0 | 0 |
iShares MSCI Finland Capped | com | 46429B515 | 40 | 1,287 | SH | | SOLE | | 40 | 0 | 0 |
iShares MSCI Germany | com | 464286806 | 38 | 1,600 | SH | | SOLE | | 38 | 0 | 0 |
iShares MSCI Ireland Capped | com | 46429b507 | 38 | 1,047 | SH | | SOLE | | 38 | 0 | 0 |
iShares MSCI Israel Capped | com | 464286632 | 40 | 855 | SH | | SOLE | | 40 | 0 | 0 |
iShares MSCI Netherlands | com | 464286814 | 40 | 1,718 | SH | | SOLE | | 40 | 0 | 0 |
iShares MSCI Norway Capped | com | 46429B499 | 41 | 2,004 | SH | | SOLE | | 41 | 0 | 0 |
iShares MSCI Switzerland Capped | com | 464286749 | 40 | 1,334 | SH | | SOLE | | 40 | 0 | 0 |
iShares Trust - iShares MSCI EAFE ETF | com | 464287465 | 143 | 2,561 | SH | | SOLE | | 143 | 0 | 0 |