Quadrant Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	COM	002824100	79	1,760	SH		SOLE		0	0	1,760
Allergan plc	COM	G0177J108	125	400	SH		SOLE		0	0	400
Alphabet Inc Cl A	COM	02079k305	168	216	SH		SOLE		0	0	216
Alphabet Inc Cl C	COM	02079k107	364	480	SH		SOLE		0	0	480
Analogic Corp	COM	032657207	268	3,250	SH		SOLE		0	0	3,250
Aon PLC Cl A Ordinary	COM	G0408V102	276	3,000	SH		SOLE		0	0	3,000
Apple Inc	COM	037833100	497	4,725	SH		SOLE		0	0	4,725
Axis Capital Holdings Ltd	COM	G0692U109	129	2,300	SH		SOLE		0	0	2,300
Biogen Inc	COM	09062x103	306	1,000	SH		SOLE		0	0	1,000
ChevronTexaco Corp	COM	166764100	250	2,790	SH		SOLE		0	0	2,790
Cisco Systems Inc	COM	17275r102	171	6,330	SH		SOLE		0	0	6,330
Coca Cola Co	COM	191216100	300	7,000	SH		SOLE		0	0	7,000
ConocoPhillips	COM	20825c104	186	4,000	SH		SOLE		0	0	4,000
Continental Resources Inc	COM	212015101	57	2,500	SH		SOLE		0	0	2,500
Danaher Corp	COM	235851102	389	4,190	SH		SOLE		0	0	4,190
Dover Corp	COM	260003108	288	4,700	SH		SOLE		0	0	4,700
Emerson Elec Co	COM	291011104	218	4,559	SH		SOLE		0	0	4,559
EOG Resources Inc	COM	26875P101	194	2,750	SH		SOLE		0	0	2,750
EverBank Financial Corp	COM	29977g102	199	12,500	SH		SOLE		0	0	12,500
Fluor Corp New	COM	343412102	214	4,550	SH		SOLE		0	0	4,550
Fortinet Inc	COM	34959E109	319	10,250	SH		SOLE		0	0	10,250
Hess Corp	COM	42809H107	145	3,000	SH		SOLE		0	0	3,000
Iberiabank Corp	COM	450828108	220	4,000	SH		SOLE		0	0	4,000
Invesco Ltd	COM	g491bt108	224	6,700	SH		SOLE		0	0	6,700
JPMorgan Chase & Co	COM	46625h100	132	2,000	SH		SOLE		0	0	2,000
Marsh & McLennan Cos Inc	COM	571748102	283	5,115	SH		SOLE		0	0	5,115
MEDNAX Inc	COM	58502B106	143	2,000	SH		SOLE		0	0	2,000
Merck & Co (New)	COM	58933Y105	79	1,500	SH		SOLE		0	0	1,500
Michael Kors Holdings Ltd	COM	G60754101	152	3,810	SH		SOLE		0	0	3,810
Nestle SA	COM	641069406	115	1,555	SH		SOLE		0	0	1,555
Nordstrom Inc	COM	655664100	203	4,080	SH		SOLE		0	0	4,080
Oracle Corp	COM	68389x105	169	4,650	SH		SOLE		0	0	4,650
PRA Group Inc	COM	69354N106	138	4,000	SH		SOLE		0	0	4,000
Priceline Group Inc	COM	741503403	427	335	SH		SOLE		0	0	335
Procter & Gamble Co	COM	742718109	136	1,720	SH		SOLE		0	0	1,720
Proto Labs Inc	COM	743713109	127	2,000	SH		SOLE		0	0	2,000
RenaissanceRe Hldgs Ltd	COM	G7496G103	113	1,000	SH		SOLE		0	0	1,000
Sap AG ADR	COM	803054204	342	4,330	SH		SOLE		0	0	4,330
Schlumberger Ltd	COM	806857108	193	2,780	SH		SOLE		0	0	2,780
Smucker J M Co	COM	832696405	197	1,600	SH		SOLE		0	0	1,600
Target Inc	COM	87612e106	108	1,500	SH		SOLE		0	0	1,500
TJX Cos Inc New	COM	872540109	283	4,000	SH		SOLE		0	0	4,000
Unilever PLC	COM	904767704	344	8,000	SH		SOLE		0	0	8,000
Union Pacific Corp	COM	907818108	228	2,928	SH		SOLE		0	0	2,928
W W Grainger Inc	COM	384802104	202	1,000	SH		SOLE		0	0	1,000
Walt Disney Co The	COM	254687106	189	1,800	SH		SOLE		0	0	1,800
Wells Fargo & Co New	COM	949746101	108	2,000	SH		SOLE		0	0	2,000
Procter & Gamble Co	COM	742718109	999	12,591	SH		SOLE		0	0	12,591
Procter & Gamble Co	COM	742718109	156	1,966	SH		SOLE		0	0	1,966
General Elec Co	COM	369604103	657	21,092	SH		SOLE		0	0	21,092
Procter & Gamble Co	COM	742718109	381	4,807	SH		SOLE		0	0	4,807
Alphabet Inc Cl C	COM	02079k107	41	55	SH		SOLE		0	0	55
Apple Inc	COM	037833100	15	150	SH		SOLE		0	0	150
Automatic Data Processing	COM	053015103	8	100	SH		SOLE		0	0	100
Becton Dickinson & Co	COM	075887109	15	100	SH		SOLE		0	0	100
ChevronTexaco Corp	COM	166764100	4	50	SH		SOLE		0	0	50
Fiserv Inc	COM	337738108	18	200	SH		SOLE		0	0	200
Genuine Parts Co	COM	372460105	17	200	SH		SOLE		0	0	200
Intel Corp	COM	458140100	13	400	SH		SOLE		0	0	400
JPMorgan Chase & Co	COM	46625h100	19	300	SH		SOLE		0	0	300
Lowes Cos Inc	COM	548661107	22	300	SH		SOLE		0	0	300
McDonalds Corp	COM	580135101	23	200	SH		SOLE		0	0	200
McGraw Hill Financial Inc	COM	580645109	9	100	SH		SOLE		0	0	100
Medtronic PLC	COM	G5960L103	13	175	SH		SOLE		0	0	175
Norfolk Southern Corp	COM	655844108	12	150	SH		SOLE		0	0	150
Novartis AG Namen Spon ADR	COM	66987v109	8	100	SH		SOLE		0	0	100
Pfizer Inc	COM	717081103	9	300	SH		SOLE		0	0	300
Phillips 66	COM	718546104	4	50	SH		SOLE		0	0	50
Procter & Gamble Co	COM	742718109	27	350	SH		SOLE		0	0	350
Raytheon Co New	COM	755111507	40	325	SH		SOLE		0	0	325
Thermo Fisher Scientific Inc	COM	883556102	10	75	SH		SOLE		0	0	75
Waste Management Inc	COM	94106L109	10	200	SH		SOLE		0	0	200
Wells Fargo & Co New	COM	949746101	24	450	SH		SOLE		0	0	450
Procter & Gamble Co	COM	742718109	840	10,579	SH		SOLE		0	0	10,579
Procter & Gamble Co	COM	742718109	308	3,879	SH		SOLE		0	0	3,879
iShares MSCI EAFE ETF	COM	464287465	93	1,595	SH		SOLE		0	0	1,595
iShares MSCI Emerging Mkts	COM	464287234	80	2,500	SH		SOLE		0	0	2,500
iShares Russell 1000 ETF	COM	464287622	100	889	SH		SOLE		0	0	889
iShares Russell 2000 ETF	COM	464287655	49	440	SH		SOLE		0	0	440
iShares Russell Mid-Cap ETF	COM	464287499	51	319	SH		SOLE		0	0	319
iShares Russell Mid-Cap ETF	COM	464287499	51	324	SH		SOLE		0	0	324
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	29	1,109	SH		SOLE		0	0	1,109
Vanguard Global ex-U.S. RE ETF	COM	922042676	24	480	SH		SOLE		0	0	480
Vanguard Index Tr REIT VIPERs	COM	922908553	49	620	SH		SOLE		0	0	620
iShares MSCI Emerging Mkts	COM	464287234	19	607	SH		SOLE		0	0	607
iShares Russell Mid-Cap ETF	COM	464287499	87	546	SH		SOLE		0	0	546
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	22	846	SH		SOLE		0	0	846
iShares Russell 2000 ETF	COM	464287655	13	117	SH		SOLE		0	0	117
iShares Russell Mid-Cap ETF	COM	464287499	16	104	SH		SOLE		0	0	104
iShares Russell 2000 ETF	COM	464287655	7	70	SH		SOLE		0	0	70
iShares Russell Mid-Cap ETF	COM	464287499	10	65	SH		SOLE		0	0	65
iShares MSCI EAFE ETF	COM	464287465	101	1,730	SH		SOLE		0	0	1,730
iShares MSCI Emerging Mkts	COM	464287234	97	3,030	SH		SOLE		0	0	3,030
iShares Russell 1000 ETF	COM	464287622	106	942	SH		SOLE		0	0	942
iShares Russell 2000 ETF	COM	464287655	50	450	SH		SOLE		0	0	450
Procter & Gamble Co	COM	742718109	77	980	SH		SOLE		0	0	980
Berkshire Hathaway Inc Cl B	COM	084670702	6	50	SH		SOLE		0	0	50
Manpower Group	COM	56418H100	59	700	SH		SOLE		0	0	700
Procter & Gamble Co	COM	742718109	796	10,027	SH		SOLE		0	0	10,027
Smucker J M Co	COM	832696405	26	214	SH		SOLE		0	0	214
Procter & Gamble Co	COM	742718109	784	9,885	SH		SOLE		0	0	9,885
Procter & Gamble Co	COM	742718109	496	6,256	SH		SOLE		0	0	6,256
Procter & Gamble Co	COM	742718109	166	2,100	SH		SOLE		0	0	2,100
iShares MSCI EAFE Small-Cap ET	COM	464288273	145	2,911	SH		SOLE		0	0	2,911
iShares MSCI Emerging Mkts	COM	464287234	235	7,330	SH		SOLE		0	0	7,330
Vanguard Growth ETF	COM	922908736	205	1,927	SH		SOLE		0	0	1,927
Vanguard Small Cap Vipers	COM	922908611	133	1,350	SH		SOLE		0	0	1,350
Vanguard Small-Cap Grwth Vipers	COM	922908595	287	2,364	SH		SOLE		0	0	2,364
Vanguard Value ETF	COM	922908744	323	3,971	SH		SOLE		0	0	3,971
iShares MSCI ACWI ex US ETF	COM	464288240	196	4,950	SH		SOLE		0	0	4,950
iShares Russell 1000 ETF	COM	464287622	42	379	SH		SOLE		0	0	379
iShares Russell 2000 ETF	COM	464287655	115	1,025	SH		SOLE		0	0	1,025
Vanguard Small-Cap ETF	COM	922908751	69	625	SH		SOLE		0	0	625
iShares MSCI ACWI ETF	COM	464288257	51	915	SH		SOLE		0	0	915
iShares MSCI EAFE ETF	COM	464287465	64	1,095	SH		SOLE		0	0	1,095
iShares MSCI Emerging Mkts	COM	464287234	27	850	SH		SOLE		0	0	850
iShares Russell 1000 ETF	COM	464287622	71	635	SH		SOLE		0	0	635
iShares Russell 2000 ETF	COM	464287655	32	290	SH		SOLE		0	0	290
iShares Russell Mid-Cap ETF	COM	464287499	49	310	SH		SOLE		0	0	310
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	10	415	SH		SOLE		0	0	415
iShares MSCI EAFE ETF	COM	464287465	108	1,855	SH		SOLE		0	0	1,855
iShares MSCI Emerging Mkts	COM	464287234	81	2,520	SH		SOLE		0	0	2,520
iShares Russell Mid-Cap ETF	COM	464287499	168	1,055	SH		SOLE		0	0	1,055
iShares MSCI Emerging Mkts	COM	464287234	81	2,535	SH		SOLE		0	0	2,535
iShares Russell 1000 ETF	COM	464287622	377	3,330	SH		SOLE		0	0	3,330
iShares Russell 2000 ETF	COM	464287655	141	1,260	SH		SOLE		0	0	1,260
iShares Russell Mid-Cap ETF	COM	464287499	73	460	SH		SOLE		0	0	460
JPMorgan Alerian MLP Index ETN	COM	46625H365	180	6,225	SH		SOLE		0	0	6,225
Vanguard Growth ETF	COM	922908736	97	915	SH		SOLE		0	0	915
Vanguard Value ETF	COM	922908744	93	1,144	SH		SOLE		0	0	1,144
iShares Russell 1000 ETF	COM	464287622	261	2,305	SH		SOLE		0	0	2,305
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	199	7,610	SH		SOLE		0	0	7,610
iShares Russell 2000 Growth ET	COM	464287648	87	630	SH		SOLE		0	0	630
iShares Russell 2000 Value ETF	COM	464287630	119	1,300	SH		SOLE		0	0	1,300
iShares Russell 2000 ETF	COM	464287655	71	635	SH		SOLE		0	0	635
Vanguard Small Cap Vipers	COM	922908611	6	68	SH		SOLE		0	0	68
Vanguard Small-Cap Grwth Vipers	COM	922908595	14	118	SH		SOLE		0	0	118
Tractor Supply Co	COM	892356106	3	36	SH		SOLE		0	0	36
TransDigm Group Inc	COM	893641100	2	9	SH		SOLE		0	0	9
Travelers Cos Inc	COM	89417E109	2	22	SH		SOLE		0	0	22
Twenty-First Century Fox Inc	COM	90130a101	1	51	SH		SOLE		0	0	51
Twitter Inc	COM	90184L102	1	58	SH		SOLE		0	0	58
Tyler Technologies Inc	COM	902252105	2	13	SH		SOLE		0	0	13
Tyson Foods Inc Cl A	COM	902494103	3	65	SH		SOLE		0	0	65
U.S. Bancorp New	COM	902973304	6	141	SH		SOLE		0	0	141
Ultimate Software Group Inc	COM	90385D107	0	3	SH		SOLE		0	0	3
Union Pacific Corp	COM	907818108	3	44	SH		SOLE		0	0	44
United Continental Hldgs Inc	COM	910047109	3	54	SH		SOLE		0	0	54
United Parcel Services Inc- Cl B	COM	911312106	3	39	SH		SOLE		0	0	39
United Technologies Corp	COM	913017109	6	63	SH		SOLE		0	0	63
UnitedHealth Group Inc	COM	91324p102	5	44	SH		SOLE		0	0	44
Valero Energy Corp	COM	91913y100	4	64	SH		SOLE		0	0	64
Veeva Syss Inc	COM	922475108	0	22	SH		SOLE		0	0	22
Verizon Communications	COM	92343v104	8	182	SH		SOLE		0	0	182
Visa Inc Class A Shs	COM	92826C839	5	66	SH		SOLE		0	0	66
Visteon Corp/New	COM	92839u206	2	20	SH		SOLE		0	0	20
Wal-Mart Stores Inc	COM	931142103	5	84	SH		SOLE		0	0	84
Walgreens Boots Alliance Inc	COM	931427108	5	70	SH		SOLE		0	0	70
Walt Disney Co The	COM	254687106	10	104	SH		SOLE		0	0	104
WEC Energy Group Inc	COM	92939U106	2	52	SH		SOLE		0	0	52
Wells Fargo & Co New	COM	949746101	15	276	SH		SOLE		0	0	276
Whirlpool Corp	COM	963320106	1	12	SH		SOLE		0	0	12
Willis Towers Watson PLC	COM	G96629103	1	39	SH		SOLE		0	0	39
Workday Inc	COM	98138h101	4	54	SH		SOLE		0	0	54
Wynn Resorts Ltd	COM	983134107	1	20	SH		SOLE		0	0	20
XL Group PLC	COM	G98290102	2	53	SH		SOLE		0	0	53
Yahoo! Inc	COM	984332106	1	42	SH		SOLE		0	0	42
Yelp Inc Cl A	COM	985817105	0	34	SH		SOLE		0	0	34
Zillow Group Inc	COM	98954M101	0	18	SH		SOLE		0	0	18
Zoetis Inc	COM	98978v103	0	7	SH		SOLE		0	0	7
Zynga Inc	COM	98986t108	0	192	SH		SOLE		0	0	192
3D Systems Corp	COM	88554d205	0	93	SH		SOLE		0	0	93
3M Co	COM	88579y101	7	48	SH		SOLE		0	0	48
Abbott Laboratories	COM	002824100	5	129	SH		SOLE		0	0	129
AbbVie Inc	COM	00287Y109	5	95	SH		SOLE		0	0	95
Acadia Hlthcare Co Inc	COM	00404a109	2	36	SH		SOLE		0	0	36
Accenture PLC	COM	G1151C101	0	9	SH		SOLE		0	0	9
Acuity Brands Inc	COM	00508Y102	3	13	SH		SOLE		0	0	13
Adobe Systems Inc	COM	00724F101	4	45	SH		SOLE		0	0	45
Aetna Inc	COM	00817Y108	3	29	SH		SOLE		0	0	29
Affiliated Managers Group Inc	COM	008252108	1	9	SH		SOLE		0	0	9
Air Products & Chemicals Inc	COM	009158106	3	24	SH		SOLE		0	0	24
Akamai Technologies Inc	COM	00971T101	0	4	SH		SOLE		0	0	4
Alexandria Real Estate Equities Inc	COM	015271109	13	148	SH		SOLE		0	0	148
Alexion Pharmaceuticals Inc	COM	015351109	1	8	SH		SOLE		0	0	8
Allegion PLC	COM	G0176J109	0	9	SH		SOLE		0	0	9
Allergan plc	COM	G0177J108	4	13	SH		SOLE		0	0	13
Alliance Data Sys Corp	COM	018581108	3	11	SH		SOLE		0	0	11
Allscripts Healthcare Solutions Inc	COM	01988p108	0	37	SH		SOLE		0	0	37
AllSt Corp The	COM	020002101	2	40	SH		SOLE		0	0	40
Altria Group Inc	COM	02209s103	8	143	SH		SOLE		0	0	143
Amazon.com Inc	COM	023135106	14	22	SH		SOLE		0	0	22
Ameren Corp	COM	023608102	3	74	SH		SOLE		0	0	74
American Campus Communities Inc	COM	024835100	0	15	SH		SOLE		0	0	15
American Express Company	COM	025816109	3	50	SH		SOLE		0	0	50
American International Group Inc	COM	026874784	2	38	SH		SOLE		0	0	38
American Tower Corp	COM	03027X100	1	11	SH		SOLE		0	0	11
AmerisourceBergen Corp	COM	03073E105	3	35	SH		SOLE		0	0	35
Amgen Inc	COM	031162100	7	49	SH		SOLE		0	0	49
Anadarko Petroleum Corp	COM	032511107	1	24	SH		SOLE		0	0	24
Analog Devices Inc	COM	032654105	3	60	SH		SOLE		0	0	60
Anthem Inc	COM	036752103	4	30	SH		SOLE		0	0	30
Apple Inc	COM	037833100	20	194	SH		SOLE		0	0	194
Applied Materials Inc	COM	038222105	2	113	SH		SOLE		0	0	113
Archer Daniels Midland Co	COM	039483102	2	77	SH		SOLE		0	0	77
Arrow Electronics Inc	COM	042735100	2	49	SH		SOLE		0	0	49
Aspen Insurance Holdings Ltd (Acquired 8/7/14)	COM	G05384105	2	47	SH		SOLE		0	0	47
Aspen Technology Inc	COM	045327103	0	19	SH		SOLE		0	0	19
AT&T Inc	COM	00206R102	0	9	SH		SOLE		0	0	9
Autodesk Inc	COM	052769106	0	11	SH		SOLE		0	0	11
AvalonBay Communities Inc	COM	053484101	0	3	SH		SOLE		0	0	3
Avery Dennison Corp	COM	053611109	1	31	SH		SOLE		0	0	31
Avis Budget Group Inc	COM	053774105	2	61	SH		SOLE		0	0	61
Avista Corp	COM	05379B107	2	75	SH		SOLE		0	0	75
Babcock & Wilcox Enterpr	COM	05614l100	0	32	SH		SOLE		0	0	32
Baker Hughes Inc	COM	057224107	3	66	SH		SOLE		0	0	66
Bank of America Corp	COM	060505104	11	671	SH		SOLE		0	0	671
Bank of New York Mellon Corp	COM	064058100	4	104	SH		SOLE		0	0	104
Baxalta Inc	COM	07177m103	0	23	SH		SOLE		0	0	23
Baxter Intl Inc	COM	071813109	0	23	SH		SOLE		0	0	23
Becton Dickinson & Co	COM	075887109	1	9	SH		SOLE		0	0	9
Berkshire Hathaway Inc Cl B	COM	084670702	14	110	SH		SOLE		0	0	110
Best Buy Inc	COM	086516101	2	73	SH		SOLE		0	0	73
BioMed Realty Trust Inc	COM	09063h107	3	165	SH		SOLE		0	0	165
Boeing Co	COM	097023105	3	21	SH		SOLE		0	0	21
Boston Scientific Corp	COM	101137107	3	212	SH		SOLE		0	0	212
Bristol Myers Squibb Co	COM	110122108	7	110	SH		SOLE		0	0	110
Broadcom Corp	COM	111320107	0	9	SH		SOLE		0	0	9
BWX Technologies Inc	COM	05605H100	2	91	SH		SOLE		0	0	91
Cardinal Health Inc	COM	14149Y108	4	46	SH		SOLE		0	0	46
CarMax Inc	COM	143130102	1	22	SH		SOLE		0	0	22
CBOE Holdings Inc	COM	12503M108	1	16	SH		SOLE		0	0	16
CBRE Group Inc	COM	12504l109	3	94	SH		SOLE		0	0	94
CBS Corp (New) Class B	COM	124857202	1	22	SH		SOLE		0	0	22
Celgene Corp	COM	151020104	10	87	SH		SOLE		0	0	87
Centene Corp	COM	15135b101	3	47	SH		SOLE		0	0	47
Charter Communications Inc	COM	16117m305	2	16	SH		SOLE		0	0	16
ChevronTexaco Corp	COM	166764100	11	124	SH		SOLE		0	0	124
Chipotle Mexican Grill	COM	169656105	2	5	SH		SOLE		0	0	5
Cigna Corp	COM	125509109	3	22	SH		SOLE		0	0	22
Cimarex Energy Co	COM	171798101	0	6	SH		SOLE		0	0	6
Cisco Systems Inc	COM	17275r102	5	194	SH		SOLE		0	0	194
Citigroup Inc	COM	172967424	5	106	SH		SOLE		0	0	106
Citrix Systems Inc	COM	177376100	0	7	SH		SOLE		0	0	7
CNO Financial Group Inc	COM	12621E103	2	119	SH		SOLE		0	0	119
Coca Cola Co	COM	191216100	7	169	SH		SOLE		0	0	169
Coca-Cola Enterprises	COM	19122T109	2	59	SH		SOLE		0	0	59
Colgate Palmolive Co	COM	194162103	0	8	SH		SOLE		0	0	8
Comcast Corp Cl A	COM	20030N101	5	101	SH		SOLE		0	0	101
Computer Sciences Corp	COM	205363104	1	42	SH		SOLE		0	0	42
Conn's Inc	COM	208242107	0	35	SH		SOLE		0	0	35
ConocoPhillips	COM	20825c104	0	11	SH		SOLE		0	0	11
Consol Energy Inc	COM	20854P109	0	125	SH		SOLE		0	0	125
Constellation Brands Inc A	COM	21036p108	3	27	SH		SOLE		0	0	27
Continental Resources Inc	COM	212015101	0	21	SH		SOLE		0	0	21
Costco Wholesale Corp	COM	22160k105	5	31	SH		SOLE		0	0	31
Crown Holdings Inc	COM	228368106	2	42	SH		SOLE		0	0	42
CVS Health Corp	COM	126650100	7	80	SH		SOLE		0	0	80
Danaher Corp	COM	235851102	0	6	SH		SOLE		0	0	6
Deere & Co	COM	244199105	2	39	SH		SOLE		0	0	39
Delta Air Lines Inc	COM	247361702	4	94	SH		SOLE		0	0	94
Devon Energy Corp	COM	25179M103	1	53	SH		SOLE		0	0	53
Dominion Resources Inc VA New	COM	25746U109	4	65	SH		SOLE		0	0	65
Dover Corp	COM	260003108	0	8	SH		SOLE		0	0	8
Dow Chemical Co	COM	260543103	5	103	SH		SOLE		0	0	103
DTE Energy Co	COM	233331107	3	41	SH		SOLE		0	0	41
Duke Energy Corp	COM	26441c204	2	33	SH		SOLE		0	0	33
Eastman Chemical Co	COM	277432100	1	15	SH		SOLE		0	0	15
Edwards Lifesciences Corp	COM	28176E108	1	22	SH		SOLE		0	0	22
EI du Pont de Nemours and Co	COM	263534109	0	10	SH		SOLE		0	0	10
Eli Lilly & Co	COM	532457108	2	26	SH		SOLE		0	0	26
EMC Corp	COM	268648102	1	66	SH		SOLE		0	0	66
EOG Resources Inc	COM	26875P101	1	27	SH		SOLE		0	0	27
Essex Property Tst Inc	COM	297178105	0	3	SH		SOLE		0	0	3
Exelon Corp	COM	30161N101	1	37	SH		SOLE		0	0	37
Express Scripts Holding Co	COM	30219G108	0	6	SH		SOLE		0	0	6
Extended Stay America Inc	COM	30224p200	0	29	SH		SOLE		0	0	29
Exxon Mobil Corp	COM	30231g102	13	177	SH		SOLE		0	0	177
F5 Networks Inc	COM	315616102	1	16	SH		SOLE		0	0	16
Facebook Inc Cl A	COM	30303M102	14	134	SH		SOLE		0	0	134
FedEx Corp	COM	31428x106	4	30	SH		SOLE		0	0	30
FleetCor Tech Inc	COM	339041105	5	35	SH		SOLE		0	0	35
FleetMatics Group PLC	COM	g35569105	2	48	SH		SOLE		0	0	48
Flextronics Intl Ltd	COM	Y2573F102	2	228	SH		SOLE		0	0	228
Ford Mtr Co	COM	345370860	2	189	SH		SOLE		0	0	189
Franklin Res Inc	COM	354613101	2	57	SH		SOLE		0	0	57
Freeport-McMoRan Inc	COM	35671d857	0	142	SH		SOLE		0	0	142
Gallagher Arthur J & Co	COM	363576109	2	60	SH		SOLE		0	0	60
Gannett Co Inc	COM	36473h104	0	32	SH		SOLE		0	0	32
Gartner Group Inc Cl A	COM	366651107	2	33	SH		SOLE		0	0	33
Gen Motors Co	COM	37045v100	0	15	SH		SOLE		0	0	15
General Dynamics Corp	COM	369550108	3	29	SH		SOLE		0	0	29
General Elec Co	COM	369604103	17	562	SH		SOLE		0	0	562
General Mills Inc	COM	370334104	3	67	SH		SOLE		0	0	67
Gilead Sciences Inc	COM	375558103	11	113	SH		SOLE		0	0	113
Goldman Sachs Group Inc	COM	38141g104	6	34	SH		SOLE		0	0	34
Goodyear Tire & Rubber Co	COM	382550101	2	91	SH		SOLE		0	0	91
Google Inc Cl A	COM	38259p508	0	22	SH		SOLE		0	0	22
Google Inc Cl C	COM	38259P706	0	7	SH		SOLE		0	0	7
Halliburton Co	COM	406216101	1	52	SH		SOLE		0	0	52
Halyard Health Inc	COM	40650V100	0	5	SH		SOLE		0	0	5
Hanesbrand Inc	COM	410345102	2	101	SH		SOLE		0	0	101
Hartford Finl Svcs Grp	COM	416515104	3	74	SH		SOLE		0	0	74
HCA Holdings Inc	COM	40412C101	2	35	SH		SOLE		0	0	35
Helix Energy Solutions Group	COM	42330P107	0	80	SH		SOLE		0	0	80
Hess Corp	COM	42809H107	1	37	SH		SOLE		0	0	37
Home Depot Inc	COM	437076102	10	79	SH		SOLE		0	0	79
Honeywell Intl Inc	COM	438516106	3	37	SH		SOLE		0	0	37
HP Inc	COM	40434l105	2	239	SH		SOLE		0	0	239
Huntington Ingalls Industries Inc.	COM	446413106	2	22	SH		SOLE		0	0	22
Hyatt Hotels Corp	COM	448579102	0	10	SH		SOLE		0	0	10
ICON PLC ADR	COM	G4705A100	2	30	SH		SOLE		0	0	30
Idex Corp	COM	45167R104	2	38	SH		SOLE		0	0	38
Idexx Laboraties Inc	COM	45168D104	2	38	SH		SOLE		0	0	38
Illinois Tool Works Inc	COM	452308109	4	44	SH		SOLE		0	0	44
Illumina Inc	COM	452327109	1	7	SH		SOLE		0	0	7
Ingersoll-Rand PLC	COM	G47791101	1	27	SH		SOLE		0	0	27
Ingram Micro Inc	COM	457153104	2	93	SH		SOLE		0	0	93
Ingredion Inc	COM	457187102	10	105	SH		SOLE		0	0	105
Intel Corp	COM	458140100	10	316	SH		SOLE		0	0	316
International Paper Co	COM	460146103	1	49	SH		SOLE		0	0	49
Intl Business Machines Corp	COM	459200101	3	27	SH		SOLE		0	0	27
Intuit Inc	COM	461202103	0	6	SH		SOLE		0	0	6
Invesco Mortgage Cap	COM	46131B100	3	254	SH		SOLE		0	0	254
ITT Corp	COM	450911201	2	63	SH		SOLE		0	0	63
Johnson & Johnson Co	COM	478160104	12	118	SH		SOLE		0	0	118
Johnson Controls Inc	COM	478366107	2	68	SH		SOLE		0	0	68
JPMorgan Chase & Co	COM	46625h100	14	222	SH		SOLE		0	0	222
Kansas City Southern Industries Inc	COM	485170302	1	25	SH		SOLE		0	0	25
Keycorp	COM	493267108	2	223	SH		SOLE		0	0	223
Kimberly Clark Corp	COM	494368103	4	39	SH		SOLE		0	0	39
Kroger Co	COM	501044101	4	114	SH		SOLE		0	0	114
Lear Corp	COM	521865204	2	24	SH		SOLE		0	0	24
Leidos Holdings Inc	COM	525327102	2	44	SH		SOLE		0	0	44
Lexmark Intl Group Inc Cl A	COM	529771107	1	57	SH		SOLE		0	0	57
Liberty Interactive Corp QVC G	COM	53071m104	1	55	SH		SOLE		0	0	55
Lincoln National Corp Ind	COM	534187109	4	89	SH		SOLE		0	0	89
Lockheed Martin Corp	COM	539830109	5	25	SH		SOLE		0	0	25
Lowes Cos Inc	COM	548661107	6	82	SH		SOLE		0	0	82
LyondellBasell Industries NV	COM	N53745100	2	23	SH		SOLE		0	0	23
Macy's Inc	COM	55616p104	1	34	SH		SOLE		0	0	34
Manpower Group	COM	56418H100	2	32	SH		SOLE		0	0	32
Marathon Petroleum Corp	COM	56585A102	4	79	SH		SOLE		0	0	79
Masco Corp	COM	574599106	3	107	SH		SOLE		0	0	107
Mastercard Inc	COM	57636Q104	7	76	SH		SOLE		0	0	76
McDonalds Corp	COM	580135101	6	53	SH		SOLE		0	0	53
McGraw Hill Financial Inc	COM	580645109	2	24	SH		SOLE		0	0	24
McKesson Corp	COM	58155q103	4	24	SH		SOLE		0	0	24
Medtronic PLC	COM	G5960L103	3	39	SH		SOLE		0	0	39
Melco PBL Entertainment ADR	COM	585464100	4	265	SH		SOLE		0	0	265
Merck & Co (New)	COM	58933Y105	5	97	SH		SOLE		0	0	97
Micron Technology Inc	COM	595112103	2	200	SH		SOLE		0	0	200
Microsoft Corp	COM	594918104	21	396	SH		SOLE		0	0	396
Middleby Inc	COM	596278101	2	25	SH		SOLE		0	0	25
Mondelez Intl Inc.	COM	609207105	6	137	SH		SOLE		0	0	137
Monsanto Co New	COM	61166w101	4	43	SH		SOLE		0	0	43
Morgan Stanley	COM	617446448	4	148	SH		SOLE		0	0	148
National Instruments	COM	636518102	0	31	SH		SOLE		0	0	31
National Oilwell Varco Inc	COM	637071101	1	49	SH		SOLE		0	0	49
Netflix Com Inc	COM	64110l106	1	15	SH		SOLE		0	0	15
Newell Rubbermaid Inc	COM	651229106	2	65	SH		SOLE		0	0	65
Nike Inc Cl B	COM	654106103	3	56	SH		SOLE		0	0	56
Noble Energy Inc	COM	655044105	1	45	SH		SOLE		0	0	45
Northrop Grumman Corp	COM	666807102	4	22	SH		SOLE		0	0	22
NorthStar Realty Finance Corp	COM	66704R803	2	128	SH		SOLE		0	0	128
Now Inc/DE	COM	67011P100	0	45	SH		SOLE		0	0	45
Oasis Petroleum Inc	COM	674215108	0	36	SH		SOLE		0	0	36
Occidental Petroleum Corp	COM	674599105	0	7	SH		SOLE		0	0	7
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
Oracle Corp	COM	68389x105	3	101	SH		SOLE		0	0	101
Paccar Inc	COM	693718108	1	34	SH		SOLE		0	0	34
PayPal Holdings Inc	COM	70450Y103	1	46	SH		SOLE		0	0	46
PDC Energy Inc	COM	69327R101	2	42	SH		SOLE		0	0	42
Pepsico Inc	COM	713448108	9	94	SH		SOLE		0	0	94
Pfizer Inc	COM	717081103	3	104	SH		SOLE		0	0	104
PG & E Corp	COM	69331C108	3	57	SH		SOLE		0	0	57
Philip Morris Intl	COM	718172109	4	49	SH		SOLE		0	0	49
Phillips 66	COM	718546104	4	57	SH		SOLE		0	0	57
Pioneer Natural Resources Co	COM	723787107	2	19	SH		SOLE		0	0	19
PNC Financial Services Group Inc	COM	693475105	3	32	SH		SOLE		0	0	32
PNM Resources Inc Holding Co	COM	69349H107	2	89	SH		SOLE		0	0	89
Portland General Elec Co	COM	736508847	2	69	SH		SOLE		0	0	69
PPG Inds Inc	COM	693506107	3	38	SH		SOLE		0	0	38
Precision Castparts Corp	COM	740189105	1	5	SH		SOLE		0	0	5
Priceline Group Inc	COM	741503403	3	3	SH		SOLE		0	0	3
Principal Financial Group	COM	74251v102	2	65	SH		SOLE		0	0	65
Procter & Gamble Co	COM	742718109	12	153	SH		SOLE		0	0	153
Progressive Corp OH	COM	743315103	2	93	SH		SOLE		0	0	93
Prudential Financial Inc	COM	744320102	4	50	SH		SOLE		0	0	50
Public Storage	COM	74460D109	0	4	SH		SOLE		0	0	4
Public Svc Enterprise Group Inc	COM	744573106	3	87	SH		SOLE		0	0	87
Qualcomm Inc	COM	747525103	3	62	SH		SOLE		0	0	62
Rayonier Inc	COM	754907103	1	65	SH		SOLE		0	0	65
Realty Income Corp	COM	756109104	0	11	SH		SOLE		0	0	11
Regal Beloit Corp	COM	758750103	1	28	SH		SOLE		0	0	28
Regency Ctrs Corp	COM	758849103	3	44	SH		SOLE		0	0	44
Regions Financial	COM	7591ep100	0	87	SH		SOLE		0	0	87
Reynolds Am. Inc	COM	761713106	4	98	SH		SOLE		0	0	98
RPM Intl Inc	COM	749685103	2	61	SH		SOLE		0	0	61
Salesforce.com Inc	COM	79466l302	5	66	SH		SOLE		0	0	66
Sanmina Corp	COM	801056102	1	71	SH		SOLE		0	0	71
SBA Communications Corp	COM	78388J106	2	27	SH		SOLE		0	0	27
Schlumberger Ltd	COM	806857108	1	28	SH		SOLE		0	0	28
Science Applications Intl Corp	COM	808625107	1	37	SH		SOLE		0	0	37
Scripps Ntwks Interactive Inc - A	COM	811065101	2	37	SH		SOLE		0	0	37
Seagate Technology Inc	COM	G7945M107	1	29	SH		SOLE		0	0	29
Sealed Air Corp New	COM	81211K100	2	58	SH		SOLE		0	0	58
Senior Hsg Properties Tst	COM	81721M109	0	31	SH		SOLE		0	0	31
Service Corp Intl	COM	817565104	0	17	SH		SOLE		0	0	17
Sherwin Williams Co	COM	824348106	3	13	SH		SOLE		0	0	13
Simon Property Group Inc	COM	828806109	0	3	SH		SOLE		0	0	3
SLM Corp Secs	COM	78442P106	0	51	SH		SOLE		0	0	51
Southwest Gas Corp	COM	844895102	2	45	SH		SOLE		0	0	45
Southwestern Energy	COM	845467109	1	231	SH		SOLE		0	0	231
St Jude Med Inc	COM	790849103	2	48	SH		SOLE		0	0	48
Staples Inc	COM	855030102	0	94	SH		SOLE		0	0	94
Starbucks Corp	COM	855244109	7	119	SH		SOLE		0	0	119
State Street Corp	COM	857477103	1	25	SH		SOLE		0	0	25
Stericycle Inc	COM	858912108	0	2	SH		SOLE		0	0	2
Stryker Corp	COM	863667101	3	42	SH		SOLE		0	0	42
SunEdison Inc	COM	86732Y109	0	168	SH		SOLE		0	0	168
SunTrust Banks Inc	COM	867914103	3	78	SH		SOLE		0	0	78
Supervalu Inc	COM	868536103	1	207	SH		SOLE		0	0	207
Symantec Corp	COM	871503108	0	45	SH		SOLE		0	0	45
Sysco Corp	COM	871829107	2	64	SH		SOLE		0	0	64
Target Inc	COM	87612e106	1	19	SH		SOLE		0	0	19
TE Connectivity Ltd	COM	H84989104	2	34	SH		SOLE		0	0	34
Tegna Inc	COM	87901J105	1	65	SH		SOLE		0	0	65
Texas Instruments Inc	COM	882508104	1	35	SH		SOLE		0	0	35
Thermo Fisher Scientific Inc	COM	883556102	0	4	SH		SOLE		0	0	4
Thor Industries Inc	COM	885160101	1	29	SH		SOLE		0	0	29
Time Warner Cable Inc	COM	88732J207	5	27	SH		SOLE		0	0	27
Time Warner Inc	COM	887317303	4	75	SH		SOLE		0	0	75
TJX Cos Inc New	COM	872540109	4	67	SH		SOLE		0	0	67
Topbuild Corp	COM	89055f103	0	15	SH		SOLE		0	0	15
Torchmark Corp	COM	891027104	2	35	SH		SOLE		0	0	35
Total Systems Services Inc	COM	891906109	2	58	SH		SOLE		0	0	58
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	36	1,400	SH		SOLE		0	0	1,400
iShares Russell 2000 ETF	COM	464287655	330	2,935	SH		SOLE		0	0	2,935
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	102	3,900	SH		SOLE		0	0	3,900
Ventas Inc	COM	92276F100	0	9	SH		SOLE		0	0	9
VEREIT Inc	COM	92339v100	2	356	SH		SOLE		0	0	356
Vornado Realty Trst	COM	929042109	1	13	SH		SOLE		0	0	13
Weingarten Rlty Investors	COM	948741103	2	81	SH		SOLE		0	0	81
American Homes 4 Rent - A	COM	02665T306	2	163	SH		SOLE		0	0	163
Apple Hospitality REIT Inc	COM	03784y200	1	64	SH		SOLE		0	0	64
Boston Properties Inc	COM	101121101	0	4	SH		SOLE		0	0	4
Comm Sales & Leasing Inc	COM	20341J104	2	142	SH		SOLE		0	0	142
DDR Corp	COM	23317H102	1	90	SH		SOLE		0	0	90
Duke Realty Investments Inc	COM	264411505	1	93	SH		SOLE		0	0	93
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	0	4	SH		SOLE		0	0	4
Host Hotels & Resorts Inc	COM	44107P104	0	28	SH		SOLE		0	0	28
Mid-America Apartment Communities	COM	59522J103	3	33	SH		SOLE		0	0	33
General Elec Co	COM	369604103	7	250	SH		SOLE		0	0	250
General Elec Co	COM	369604103	0	21	SH		SOLE		0	0	21
Berkshire Hathaway Inc Cl B	COM	084670702	26	200	SH		SOLE		0	0	200
General Elec Co	COM	369604103	7	250	SH		SOLE		0	0	250
General Elec Co	COM	369604103	1	39	SH		SOLE		0	0	39
Microsoft Corp	COM	594918104	177	3,200	SH		SOLE		0	0	3,200
iShares Core S&P 500 ETF	COM	464287200	31	152	SH		SOLE		0	0	152
iShares MSCI EAFE ETF	COM	464287465	25	428	SH		SOLE		0	0	428
iShares Russell 1000 Growth ET	COM	464287614	92	925	SH		SOLE		0	0	925
iShares Russell 1000 Value ETF	COM	464287598	61	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	48	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Value	COM	464287473	44	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	69	950	SH		SOLE		0	0	950
Vanguard Total Stock Mkt ETF	COM	922908769	469	4,500	SH		SOLE		0	0	4,500
iShares Core S&P 500 ETF	COM	464287200	175	859	SH		SOLE		0	0	859
iShares Core S&P Mid Cap ETF	COM	464287507	61	442	SH		SOLE		0	0	442
iShares MSCI EAFE ETF	COM	464287465	59	1,007	SH		SOLE		0	0	1,007
iShares Russell 1000 Growth ET	COM	464287614	44	450	SH		SOLE		0	0	450
iShares Russell 1000 Value ETF	COM	464287598	44	450	SH		SOLE		0	0	450
iShares Russell Mid-Cap Growth	COM	464287481	14	157	SH		SOLE		0	0	157
iShares Russell Mid-Cap Value	COM	464287473	12	183	SH		SOLE		0	0	183
iShares S&P 500 Growth ETF	COM	464287309	90	783	SH		SOLE		0	0	783
iShares S&P 500 Value ETF	COM	464287408	78	891	SH		SOLE		0	0	891
Vanguard FTSE Developed Mrkt	COM	921943858	14	400	SH		SOLE		0	0	400
Vanguard Mid-Cap ETF	COM	922908629	46	387	SH		SOLE		0	0	387
Vanguard Small Cap Vipers	COM	922908611	51	520	SH		SOLE		0	0	520
Vanguard Total Stock Mkt ETF	COM	922908769	200	1,925	SH		SOLE		0	0	1,925
WisdomTree Europe Hedged Equity	COM	97717X701	39	733	SH		SOLE		0	0	733
iShares Core S&P 500 ETF	COM	464287200	175	858	SH		SOLE		0	0	858
iShares Core S&P Mid Cap ETF	COM	464287507	61	441	SH		SOLE		0	0	441
iShares MSCI EAFE ETF	COM	464287465	59	1,007	SH		SOLE		0	0	1,007
iShares Russell 1000 Growth ET	COM	464287614	44	450	SH		SOLE		0	0	450
iShares Russell 1000 Value ETF	COM	464287598	44	450	SH		SOLE		0	0	450
iShares Russell Mid-Cap Growth	COM	464287481	14	156	SH		SOLE		0	0	156
iShares Russell Mid-Cap Value	COM	464287473	12	184	SH		SOLE		0	0	184
iShares S&P 500 Growth ETF	COM	464287309	90	784	SH		SOLE		0	0	784
iShares S&P 500 Value ETF	COM	464287408	78	892	SH		SOLE		0	0	892
Vanguard FTSE Developed Mrkt	COM	921943858	14	400	SH		SOLE		0	0	400
Vanguard Mid-Cap ETF	COM	922908629	46	386	SH		SOLE		0	0	386
Vanguard Small Cap Vipers	COM	922908611	51	520	SH		SOLE		0	0	520
Vanguard Total Stock Mkt ETF	COM	922908769	200	1,925	SH		SOLE		0	0	1,925
WisdomTree Europe Hedged Equity	COM	97717X701	39	734	SH		SOLE		0	0	734
iShares Core S&P 500 ETF	COM	464287200	175	858	SH		SOLE		0	0	858
iShares Core S&P Mid Cap ETF	COM	464287507	61	442	SH		SOLE		0	0	442
iShares MSCI EAFE ETF	COM	464287465	59	1,006	SH		SOLE		0	0	1,006
iShares Russell 1000 Growth ET	COM	464287614	44	450	SH		SOLE		0	0	450
iShares Russell 1000 Value ETF	COM	464287598	44	450	SH		SOLE		0	0	450
iShares Russell Mid-Cap Growth	COM	464287481	14	157	SH		SOLE		0	0	157
iShares Russell Mid-Cap Value	COM	464287473	12	183	SH		SOLE		0	0	183
iShares S&P 500 Growth ETF	COM	464287309	90	783	SH		SOLE		0	0	783
iShares S&P 500 Value ETF	COM	464287408	78	892	SH		SOLE		0	0	892
Vanguard FTSE Developed Mrkt	COM	921943858	14	400	SH		SOLE		0	0	400
Vanguard Mid-Cap ETF	COM	922908629	46	387	SH		SOLE		0	0	387
Vanguard Small Cap Vipers	COM	922908611	51	520	SH		SOLE		0	0	520
Vanguard Total Stock Mkt ETF	COM	922908769	200	1,925	SH		SOLE		0	0	1,925
WisdomTree Europe Hedged Equity	COM	97717X701	39	733	SH		SOLE		0	0	733
iShares Core S&P 500 ETF	COM	464287200	45	223	SH		SOLE		0	0	223
iShares MSCI EAFE ETF	COM	464287465	72	1,232	SH		SOLE		0	0	1,232
SPDR Gold Trust ETF	COM	78463V107	124	1,225	SH		SOLE		0	0	1,225
SPDR S&P 500 ETF Trust	COM	78462F103	35	175	SH		SOLE		0	0	175
SPDR S&P Dividend ETF	COM	78464A763	25	350	SH		SOLE		0	0	350
Vanguard FTSE Developed Mrkt	COM	921943858	29	800	SH		SOLE		0	0	800
Vanguard Small-Cap Grwth Vipers	COM	922908595	179	1,476	SH		SOLE		0	0	1,476
Vanguard Total Stock Mkt ETF	COM	922908769	39	375	SH		SOLE		0	0	375
iShares Core S&P 500 ETF	COM	464287200	20	100	SH		SOLE		0	0	100
iShares Core S&P Mid Cap ETF	COM	464287507	20	150	SH		SOLE		0	0	150
iShares Core S&P SmallCap ETF	COM	464287804	8	75	SH		SOLE		0	0	75
iShares MSCI EAFE ETF	COM	464287465	24	419	SH		SOLE		0	0	419
iShares MSCI Emerging Mkts	COM	464287234	6	200	SH		SOLE		0	0	200
iShares Russell 1000 Growth ET	COM	464287614	34	350	SH		SOLE		0	0	350
iShares Russell 1000 Value ETF	COM	464287598	23	245	SH		SOLE		0	0	245
SPDR Gold Trust ETF	COM	78463V107	10	100	SH		SOLE		0	0	100
SPDR S&P Dividend ETF	COM	78464A763	20	275	SH		SOLE		0	0	275
WisdomTree Europe Hedged Equity	COM	97717X701	8	150	SH		SOLE		0	0	150
iShares Core S&P 500 ETF	COM	464287200	31	152	SH		SOLE		0	0	152
iShares MSCI EAFE ETF	COM	464287465	25	428	SH		SOLE		0	0	428
iShares Russell 1000 Growth ET	COM	464287614	92	925	SH		SOLE		0	0	925
iShares Russell 1000 Value ETF	COM	464287598	61	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	48	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Value	COM	464287473	44	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	69	950	SH		SOLE		0	0	950
Vanguard Total Stock Mkt ETF	COM	922908769	469	4,500	SH		SOLE		0	0	4,500
iShares Core S&P Mid Cap ETF	COM	464287507	52	375	SH		SOLE		0	0	375
iShares MSCI EAFE ETF	COM	464287465	69	1,180	SH		SOLE		0	0	1,180
iShares MSCI Emerging Mkts	COM	464287234	14	450	SH		SOLE		0	0	450
iShares Russell 1000 Growth ET	COM	464287614	64	650	SH		SOLE		0	0	650
iShares Russell 1000 Value ETF	COM	464287598	47	490	SH		SOLE		0	0	490
iShares Russell 2000 ETF	COM	464287655	33	300	SH		SOLE		0	0	300
Powershares QQQ	COM	73935a104	22	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF Trust	COM	78462F103	50	250	SH		SOLE		0	0	250
SPDR S&P Dividend ETF	COM	78464A763	47	650	SH		SOLE		0	0	650
WisdomTree Europe Hedged Equity	COM	97717X701	18	350	SH		SOLE		0	0	350
iShares Core S&P 500 ETF	COM	464287200	12	60	SH		SOLE		0	0	60
iShares Core S&P Mid Cap ETF	COM	464287507	10	75	SH		SOLE		0	0	75
iShares MSCI EAFE ETF	COM	464287465	8	150	SH		SOLE		0	0	150
iShares MSCI Emerging Mkts	COM	464287234	2	75	SH		SOLE		0	0	75
iShares Russell 1000 Growth ET	COM	464287614	13	135	SH		SOLE		0	0	135
iShares Russell 1000 Value ETF	COM	464287598	11	115	SH		SOLE		0	0	115
iShares Russell 2000 ETF	COM	464287655	5	50	SH		SOLE		0	0	50
WisdomTree Europe Hedged Equity	COM	97717X701	2	50	SH		SOLE		0	0	50
iShares Core S&P 500 ETF	COM	464287200	573	2,798	SH		SOLE		0	0	2,798
iShares Core S&P Mid Cap ETF	COM	464287507	184	1,325	SH		SOLE		0	0	1,325
iShares MSCI EAFE ETF	COM	464287465	231	3,949	SH		SOLE		0	0	3,949
iShares Russell 1000 Growth ET	COM	464287614	134	1,350	SH		SOLE		0	0	1,350
iShares Russell 1000 Value ETF	COM	464287598	132	1,350	SH		SOLE		0	0	1,350
iShares Russell Mid-Cap Growth	COM	464287481	43	470	SH		SOLE		0	0	470
iShares Russell Mid-Cap Value	COM	464287473	37	550	SH		SOLE		0	0	550
iShares S&P 500 Growth ETF	COM	464287309	272	2,350	SH		SOLE		0	0	2,350
iShares S&P 500 Value ETF	COM	464287408	227	2,575	SH		SOLE		0	0	2,575
SPDR Gold Trust ETF	COM	78463V107	126	1,250	SH		SOLE		0	0	1,250
SPDR S&P 500 ETF Trust	COM	78462F103	29	145	SH		SOLE		0	0	145
SPDR S&P Dividend ETF	COM	78464A763	29	400	SH		SOLE		0	0	400
Vanguard FTSE Developed Mrkt	COM	921943858	71	1,936	SH		SOLE		0	0	1,936
Vanguard Mid-Cap ETF	COM	922908629	138	1,155	SH		SOLE		0	0	1,155
Vanguard Small Cap Vipers	COM	922908611	153	1,550	SH		SOLE		0	0	1,550
Vanguard Small-Cap Grwth Vipers	COM	922908595	177	1,461	SH		SOLE		0	0	1,461
Vanguard Total Stock Mkt ETF	COM	922908769	642	6,160	SH		SOLE		0	0	6,160
WisdomTree Europe Hedged Equity	COM	97717X701	118	2,200	SH		SOLE		0	0	2,200
iShares Core S&P 500 ETF	COM	464287200	12	60	SH		SOLE		0	0	60
iShares Core S&P Mid Cap ETF	COM	464287507	12	90	SH		SOLE		0	0	90
iShares Core S&P SmallCap ETF	COM	464287804	7	65	SH		SOLE		0	0	65
iShares MSCI EAFE ETF	COM	464287465	22	377	SH		SOLE		0	0	377
iShares MSCI Emerging Mkts	COM	464287234	4	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	22	225	SH		SOLE		0	0	225
iShares Russell 1000 Value ETF	COM	464287598	14	150	SH		SOLE		0	0	150
SPDR Gold Trust ETF	COM	78463V107	5	50	SH		SOLE		0	0	50
SPDR S&P Dividend ETF	COM	78464A763	11	155	SH		SOLE		0	0	155
WisdomTree Europe Hedged Equity	COM	97717X701	5	100	SH		SOLE		0	0	100
Vanguard Small-Cap Grwth Vipers	COM	922908595	120	990	SH		SOLE		0	0	990
iShares MSCI EAFE ETF	COM	464287465	18	310	SH		SOLE		0	0	310
iShares MSCI Emerging Mkts	COM	464287234	4	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	19	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	12	125	SH		SOLE		0	0	125
iShares Russell 2000 ETF	COM	464287655	11	100	SH		SOLE		0	0	100
iShares Russell Mid-Cap Growth	COM	464287481	5	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Value	COM	464287473	5	75	SH		SOLE		0	0	75
SPDR Gold Trust ETF	COM	78463V107	6	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF Trust	COM	78462F103	13	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	12	175	SH		SOLE		0	0	175
Vanguard Small-Cap Grwth Vipers	COM	922908595	27	224	SH		SOLE		0	0	224
WisdomTree Europe Hedged Equity	COM	97717X701	5	100	SH		SOLE		0	0	100
iShares MSCI EAFE ETF	COM	464287465	18	310	SH		SOLE		0	0	310
iShares MSCI Emerging Mkts	COM	464287234	4	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	19	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	12	125	SH		SOLE		0	0	125
iShares Russell 2000 ETF	COM	464287655	11	100	SH		SOLE		0	0	100
iShares Russell Mid-Cap Growth	COM	464287481	5	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Value	COM	464287473	5	75	SH		SOLE		0	0	75
SPDR Gold Trust ETF	COM	78463V107	6	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF Trust	COM	78462F103	13	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	12	175	SH		SOLE		0	0	175
Vanguard Small-Cap Grwth Vipers	COM	922908595	27	224	SH		SOLE		0	0	224
WisdomTree Europe Hedged Equity	COM	97717X701	5	100	SH		SOLE		0	0	100
iShares Russell 2000 Growth ET	COM	464287648	38	275	SH		SOLE		0	0	275
iShares Russell 2000 ETF	COM	464287655	34	305	SH		SOLE		0	0	305
Vanguard Small-Cap ETF	COM	922908751	12	110	SH		SOLE		0	0	110
iShares Russell 1000 ETF	COM	464287622	111	985	SH		SOLE		0	0	985
iShares Russell 2000 ETF	COM	464287655	36	320	SH		SOLE		0	0	320
Procter & Gamble Co	COM	742718109	116	1,464	SH		SOLE		0	0	1,464
iShares Russell 1000 ETF	COM	464287622	108	955	SH		SOLE		0	0	955
iShares Russell 2000 Growth ET	COM	464287648	18	130	SH		SOLE		0	0	130
iShares Russell 2000 Value ETF	COM	464287630	17	190	SH		SOLE		0	0	190
iShares Russell 1000 ETF	COM	464287622	159	1,410	SH		SOLE		0	0	1,410
iShares Russell 2000 Growth ET	COM	464287648	25	185	SH		SOLE		0	0	185
iShares Russell 2000 Value ETF	COM	464287630	34	380	SH		SOLE		0	0	380
Vanguard Growth ETF	COM	922908736	46	435	SH		SOLE		0	0	435
Vanguard Index Tr REIT VIPERs	COM	922908553	30	387	SH		SOLE		0	0	387
Vanguard Mid-Cap Growth Index	COM	922908538	47	481	SH		SOLE		0	0	481
Vanguard Total Stock Mkt ETF	COM	922908769	192	1,850	SH		SOLE		0	0	1,850
Abercrombie & Fitch Co Cl A	COM	002896207	0	35	SH		SOLE		0	0	35
Aecom	COM	00766T100	0	33	SH		SOLE		0	0	33
Aercap Holdings NV	COM	N00985106	2	51	SH		SOLE		0	0	51
Aetna Inc	COM	00817Y108	1	15	SH		SOLE		0	0	15
Agilent Technologies	COM	00846U101	0	18	SH		SOLE		0	0	18
Air Products & Chemicals Inc	COM	009158106	19	152	SH		SOLE		0	0	152
Alcoa Inc	COM	013817101	0	60	SH		SOLE		0	0	60
Allergan plc	COM	G0177J108	1	4	SH		SOLE		0	0	4
Am. Eagle Outfitters New	COM	02553E106	0	53	SH		SOLE		0	0	53
Amazon.com Inc	COM	023135106	24	36	SH		SOLE		0	0	36
Ameren Corp	COM	023608102	0	23	SH		SOLE		0	0	23
American Express Company	COM	025816109	0	12	SH		SOLE		0	0	12
American International Group Inc	COM	026874784	15	246	SH		SOLE		0	0	246
American Water Works Co Inc	COM	030420103	0	13	SH		SOLE		0	0	13
Amgen Inc	COM	031162100	1	8	SH		SOLE		0	0	8
Analog Devices Inc	COM	032654105	7	137	SH		SOLE		0	0	137
Annaly Capital Management Inc	COM	035710409	0	71	SH		SOLE		0	0	71
Ansys Inc	COM	03662Q105	0	8	SH		SOLE		0	0	8
Anthem Inc	COM	036752103	1	11	SH		SOLE		0	0	11
Apollo Education Group Inc	COM	037604105	1	197	SH		SOLE		0	0	197
Apple Inc	COM	037833100	35	336	SH		SOLE		0	0	336
Archer Daniels Midland Co	COM	039483102	0	25	SH		SOLE		0	0	25
Asbury Automotive Group Inc	COM	043436104	1	23	SH		SOLE		0	0	23
Associated Banc Corp Com	COM	045487105	0	34	SH		SOLE		0	0	34
Assurant Inc	COM	04621X108	1	20	SH		SOLE		0	0	20
AT&T Inc	COM	00206R102	14	407	SH		SOLE		0	0	407
Atmos Energy Group	COM	049560105	0	13	SH		SOLE		0	0	13
AutoNation Inc	COM	05329W102	0	11	SH		SOLE		0	0	11
Avis Budget Group Inc	COM	053774105	1	28	SH		SOLE		0	0	28
Avista Corp	COM	05379B107	1	29	SH		SOLE		0	0	29
Babcock & Wilcox Enterpr	COM	05614l100	0	13	SH		SOLE		0	0	13
BancorpSouth Inc	COM	059692103	1	48	SH		SOLE		0	0	48
Bank of America Corp	COM	060505104	19	1,151	SH		SOLE		0	0	1,151
Bank of New York Mellon Corp	COM	064058100	0	18	SH		SOLE		0	0	18
Baxalta Inc	COM	07177m103	4	118	SH		SOLE		0	0	118
Baxter Intl Inc	COM	071813109	1	47	SH		SOLE		0	0	47
BB&T Corp	COM	054937107	0	16	SH		SOLE		0	0	16
Becton Dickinson & Co	COM	075887109	0	1	SH		SOLE		0	0	1
Bemis Inc	COM	081437105	0	15	SH		SOLE		0	0	15
Berkshire Hathaway Inc Cl B	COM	084670702	33	255	SH		SOLE		0	0	255
Best Buy Inc	COM	086516101	1	60	SH		SOLE		0	0	60
Bio-Rad Labs	COM	090572207	1	10	SH		SOLE		0	0	10
Biogen Inc	COM	09062x103	1	5	SH		SOLE		0	0	5
Blackhawk Network Holdings Inc	COM	09238E104	0	17	SH		SOLE		0	0	17
Boston Scientific Corp	COM	101137107	2	140	SH		SOLE		0	0	140
Brown & Brown	COM	115236101	0	27	SH		SOLE		0	0	27
Brown Forman Corp Cl B	COM	115637209	0	8	SH		SOLE		0	0	8
BWX Technologies Inc	COM	05605H100	0	27	SH		SOLE		0	0	27
C.H. Robinson Worldwide Inc	COM	12541w209	0	11	SH		SOLE		0	0	11
CA Inc	COM	12673p105	1	51	SH		SOLE		0	0	51
CACI International Inc Cl A	COM	127190304	1	13	SH		SOLE		0	0	13
Carnival Corp	COM	143658300	29	540	SH		SOLE		0	0	540
Carter's Inc	COM	146229109	1	13	SH		SOLE		0	0	13
Casey's General Stores Inc	COM	147528103	1	13	SH		SOLE		0	0	13
Caterpillar Inc	COM	149123101	7	112	SH		SOLE		0	0	112
CBS Corp (New) Class B	COM	124857202	0	21	SH		SOLE		0	0	21
Celanese Corp - Ser A	COM	150870103	19	290	SH		SOLE		0	0	290
Center Point Energy Inc	COM	15189t107	0	36	SH		SOLE		0	0	36
CenturyLink Inc	COM	156700106	3	125	SH		SOLE		0	0	125
Charles River Laboratories Inc	COM	159864107	1	23	SH		SOLE		0	0	23
Charter Communications Inc	COM	16117m305	1	9	SH		SOLE		0	0	9
Chesapeake Energy Corp	COM	165167107	5	1,156	SH		SOLE		0	0	1,156
ChevronTexaco Corp	COM	166764100	19	215	SH		SOLE		0	0	215
Chimera Investment Corp	COM	16934Q208	0	50	SH		SOLE		0	0	50
Cimarex Energy Co	COM	171798101	1	12	SH		SOLE		0	0	12
Cintas Corp	COM	172908105	0	10	SH		SOLE		0	0	10
CIT Group Inc	COM	125581801	6	159	SH		SOLE		0	0	159
Citigroup Inc	COM	172967424	8	164	SH		SOLE		0	0	164
Citrix Systems Inc	COM	177376100	0	11	SH		SOLE		0	0	11
Cleco Corp	COM	12561w105	1	37	SH		SOLE		0	0	37
Clorox Co	COM	189054109	0	7	SH		SOLE		0	0	7
CNO Financial Group Inc	COM	12621E103	0	38	SH		SOLE		0	0	38
Columbia Pipeline Group Inc	COM	198280109	0	28	SH		SOLE		0	0	28
Comcast Corp Cl A	COM	20030N101	1	19	SH		SOLE		0	0	19
Comerica Inc	COM	200340107	0	23	SH		SOLE		0	0	23
Commercial Metals Co	COM	201723103	1	85	SH		SOLE		0	0	85
Computer Sciences Corp	COM	205363104	1	54	SH		SOLE		0	0	54
ConocoPhillips	COM	20825c104	2	62	SH		SOLE		0	0	62
Consol Energy Inc	COM	20854P109	5	689	SH		SOLE		0	0	689
Constellation Brands Inc A	COM	21036p108	13	92	SH		SOLE		0	0	92
Convergys Corp	COM	212485106	1	43	SH		SOLE		0	0	43
CoreLogic Inc.	COM	21871D103	1	37	SH		SOLE		0	0	37
Costco Wholesale Corp	COM	22160k105	1	7	SH		SOLE		0	0	7
Covanta Holding Corp	COM	22282e102	0	44	SH		SOLE		0	0	44
Cree Inc	COM	225447101	0	27	SH		SOLE		0	0	27
Crown Castle Intl Corp	COM	22822V101	0	8	SH		SOLE		0	0	8
CSRA Inc	COM	12650t104	2	77	SH		SOLE		0	0	77
CST Brands Inc	COM	12646R105	2	51	SH		SOLE		0	0	51
CSX Corp	COM	126408103	0	21	SH		SOLE		0	0	21
Cummins Inc	COM	231021106	0	10	SH		SOLE		0	0	10
CVS Health Corp	COM	126650100	1	14	SH		SOLE		0	0	14
Dentsply Intl Inc	COM	249030107	1	18	SH		SOLE		0	0	18
Dex Media Inc	COM	25213A107	0	0	SH		SOLE		0	0	0
Diebold Inc	COM	253651103	0	19	SH		SOLE		0	0	19
Discover Financial Svcs	COM	254709108	0	18	SH		SOLE		0	0	18
Dish Network Corp	COM	25470M109	1	18	SH		SOLE		0	0	18
DTE Energy Co	COM	233331107	0	12	SH		SOLE		0	0	12
Duke Energy Corp	COM	26441c204	12	175	SH		SOLE		0	0	175
E*TRADE Financial Corp	COM	269246401	2	73	SH		SOLE		0	0	73
EI du Pont de Nemours and Co	COM	263534109	2	30	SH		SOLE		0	0	30
Eli Lilly & Co	COM	532457108	0	11	SH		SOLE		0	0	11
EMC Corp	COM	268648102	7	290	SH		SOLE		0	0	290
Emerson Elec Co	COM	291011104	0	14	SH		SOLE		0	0	14
Energen Corp	COM	29265N108	0	16	SH		SOLE		0	0	16
Entergy Corp	COM	29364G103	7	113	SH		SOLE		0	0	113
EOG Resources Inc	COM	26875P101	0	12	SH		SOLE		0	0	12
Equifax Inc	COM	294429105	1	9	SH		SOLE		0	0	9
Express Scripts Holding Co	COM	30219G108	13	159	SH		SOLE		0	0	159
Exxon Mobil Corp	COM	30231g102	25	332	SH		SOLE		0	0	332
Fifth Third Bancorp	COM	316773100	0	29	SH		SOLE		0	0	29
First Horizon National Corp	COM	320517105	0	51	SH		SOLE		0	0	51
Fiserv Inc	COM	337738108	0	10	SH		SOLE		0	0	10
Flowserve Corp	COM	34354P105	0	23	SH		SOLE		0	0	23
Fluor Corp New	COM	343412102	2	54	SH		SOLE		0	0	54
Foot Locker Inc	COM	344849104	1	16	SH		SOLE		0	0	16
Ford Mtr Co	COM	345370860	0	54	SH		SOLE		0	0	54
Fortune Brands Home & Security Inc	COM	34964C106	0	14	SH		SOLE		0	0	14
Freeport-McMoRan Inc	COM	35671d857	2	338	SH		SOLE		0	0	338
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
GameStop Corp Cl A	COM	36467w109	0	28	SH		SOLE		0	0	28
Gannett Co Inc	COM	36473h104	0	39	SH		SOLE		0	0	39
Gap Inc	COM	364760108	0	15	SH		SOLE		0	0	15
General Elec Co	COM	369604103	39	1,260	SH		SOLE		0	0	1,260
Goldman Sachs Group Inc	COM	38141g104	0	5	SH		SOLE		0	0	5
Goodyear Tire & Rubber Co	COM	382550101	4	126	SH		SOLE		0	0	126
Greif Inc Class A	COM	397624107	0	22	SH		SOLE		0	0	22
Group 1 Automotive Inc	COM	398905109	0	8	SH		SOLE		0	0	8
Guess Inc	COM	401617105	0	33	SH		SOLE		0	0	33
H&R Block Inc	COM	093671105	1	38	SH		SOLE		0	0	38
Halliburton Co	COM	406216101	12	369	SH		SOLE		0	0	369
Halyard Health Inc	COM	40650V100	0	22	SH		SOLE		0	0	22
Hanesbrand Inc	COM	410345102	2	80	SH		SOLE		0	0	80
Hartford Finl Svcs Grp	COM	416515104	8	194	SH		SOLE		0	0	194
Hawaiian Elec Inds Inc	COM	419870100	0	21	SH		SOLE		0	0	21
HCA Holdings Inc	COM	40412C101	1	27	SH		SOLE		0	0	27
Health Net Inc	COM	42222g108	1	28	SH		SOLE		0	0	28
Henry Schein Inc.	COM	806407102	0	5	SH		SOLE		0	0	5
Hess Corp	COM	42809H107	0	13	SH		SOLE		0	0	13
Hewlett Packard Enterprise Co	COM	42824c109	1	86	SH		SOLE		0	0	86
Hill-Rom Holdings Inc	COM	431475102	1	24	SH		SOLE		0	0	24
Hologic Inc	COM	436440101	0	25	SH		SOLE		0	0	25
Home Depot Inc	COM	437076102	2	21	SH		SOLE		0	0	21
HP Inc	COM	40434l105	1	86	SH		SOLE		0	0	86
Humana Inc	COM	444859102	1	10	SH		SOLE		0	0	10
Huntington Bancshares Inc	COM	446150104	1	109	SH		SOLE		0	0	109
Idacorp Inc	COM	451107106	1	16	SH		SOLE		0	0	16
Insight Enterprises Inc Com	COM	45765U103	2	91	SH		SOLE		0	0	91
Intl Business Machines Corp	COM	459200101	6	45	SH		SOLE		0	0	45
Invesco Ltd	COM	g491bt108	17	534	SH		SOLE		0	0	534
iStar Inc	COM	45031U101	0	49	SH		SOLE		0	0	49
Jack in the Box Inc	COM	466367109	1	24	SH		SOLE		0	0	24
Janus Capital Group Inc	COM	47102X105	0	61	SH		SOLE		0	0	61
Johnson & Johnson Co	COM	478160104	2	23	SH		SOLE		0	0	23
Johnson Controls Inc	COM	478366107	14	370	SH		SOLE		0	0	370
JPMorgan Chase & Co	COM	46625h100	17	260	SH		SOLE		0	0	260
Keycorp	COM	493267108	1	82	SH		SOLE		0	0	82
Kimberly Clark Corp	COM	494368103	23	181	SH		SOLE		0	0	181
Kimco Realty Corp	COM	49446R109	17	660	SH		SOLE		0	0	660
Kindred Healthcare Inc	COM	494580103	0	64	SH		SOLE		0	0	64
Kohl's Corp	COM	500255104	0	16	SH		SOLE		0	0	16
Kraft Heinz Co Com Stk	COM	500754106	13	180	SH		SOLE		0	0	180
Kroger Co	COM	501044101	16	386	SH		SOLE		0	0	386
L Brands Inc	COM	501797104	1	15	SH		SOLE		0	0	15
Laboratory Corp of Am. Holdings	COM	50540r409	0	5	SH		SOLE		0	0	5
Las Vegas Sands Corp	COM	517834107	8	204	SH		SOLE		0	0	204
Legg Mason Inc	COM	524901105	1	27	SH		SOLE		0	0	27
Level 3 Communications Inc	COM	52729N308	3	57	SH		SOLE		0	0	57
Liberty Broadband - Ser C	COM	530307305	0	12	SH		SOLE		0	0	12
Liberty Broadband Ser A	COM	530307107	0	6	SH		SOLE		0	0	6
Liberty Media Corp - C	COM	531229300	1	50	SH		SOLE		0	0	50
Liberty Media Corp Cl A	COM	531229102	0	25	SH		SOLE		0	0	25
LifePoint Hsps Inc	COM	53219L109	1	19	SH		SOLE		0	0	19
Lincoln Elec Holdings	COM	533900106	0	14	SH		SOLE		0	0	14
Lincoln National Corp Ind	COM	534187109	1	27	SH		SOLE		0	0	27
Linear Technology Corp	COM	535678106	0	14	SH		SOLE		0	0	14
Lockheed Martin Corp	COM	539830109	30	140	SH		SOLE		0	0	140
Lowes Cos Inc	COM	548661107	18	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	17	SH		SOLE		0	0	17
Magellan Health Inc	COM	559079207	0	9	SH		SOLE		0	0	9
Mallinckrodt PLC	COM	g5785g107	0	13	SH		SOLE		0	0	13
Marathon Oil Corp	COM	565849106	0	72	SH		SOLE		0	0	72
Marsh & McLennan Cos Inc	COM	571748102	1	20	SH		SOLE		0	0	20
Matson Inc	COM	57686G105	0	20	SH		SOLE		0	0	20
Mattel Inc	COM	577081102	0	13	SH		SOLE		0	0	13
McDonalds Corp	COM	580135101	0	8	SH		SOLE		0	0	8
MDU Resrcs Grp Inc	COM	552690109	0	45	SH		SOLE		0	0	45
Merck & Co (New)	COM	58933Y105	8	161	SH		SOLE		0	0	161
Meritor Inc.	COM	59001k100	2	251	SH		SOLE		0	0	251
MetLife Inc	COM	59156r108	19	406	SH		SOLE		0	0	406
Microchip Technology Inc	COM	595017104	1	30	SH		SOLE		0	0	30
Microsoft Corp	COM	594918104	15	278	SH		SOLE		0	0	278
Mohawk Industries Inc	COM	608190104	1	7	SH		SOLE		0	0	7
Molson Coors Brewing Co	COM	60871r209	6	73	SH		SOLE		0	0	73
Mondelez Intl Inc.	COM	609207105	17	395	SH		SOLE		0	0	395
Morgan Stanley	COM	617446448	1	37	SH		SOLE		0	0	37
Mueller Inds Inc	COM	624756102	0	20	SH		SOLE		0	0	20
National Grid PLC	COM	636274300	6	100	SH		SOLE		0	0	100
Nielsen Holdings PLC	COM	G6518L108	0	15	SH		SOLE		0	0	15
NiSource Inc	COM	65473P105	0	28	SH		SOLE		0	0	28
Nordstrom Inc	COM	655664100	0	9	SH		SOLE		0	0	9
Norfolk Southern Corp	COM	655844108	0	7	SH		SOLE		0	0	7
NorthStar Realty Finance Corp	COM	66704R803	1	103	SH		SOLE		0	0	103
Now Inc/DE	COM	67011P100	2	132	SH		SOLE		0	0	132
NRG Energy Inc	COM	629377508	2	245	SH		SOLE		0	0	245
NXP Semiconductor NV	COM	n6596x109	16	201	SH		SOLE		0	0	201
Occidental Petroleum Corp	COM	674599105	5	76	SH		SOLE		0	0	76
Office Depot Inc	COM	676220106	2	412	SH		SOLE		0	0	412
Oshkosh Corp	COM	688239201	0	24	SH		SOLE		0	0	24
Owens & Minor Inc	COM	690732102	7	198	SH		SOLE		0	0	198
Paccar Inc	COM	693718108	1	21	SH		SOLE		0	0	21
PacWest Bancorp	COM	695263103	1	26	SH		SOLE		0	0	26
PDL BioPharma Inc	COM	69329y104	2	799	SH		SOLE		0	0	799
Peabody Energy Corp	COM	704549203	1	208	SH		SOLE		0	0	208
Pepsico Inc	COM	713448108	13	140	SH		SOLE		0	0	140
Pfizer Inc	COM	717081103	34	1,063	SH		SOLE		0	0	1,063
Philip Morris Intl	COM	718172109	9	110	SH		SOLE		0	0	110
Pinnacle West Cap Corp	COM	723484101	0	14	SH		SOLE		0	0	14
Pioneer Natural Resources Co	COM	723787107	0	7	SH		SOLE		0	0	7
Pitney Bowes Inc	COM	724479100	1	69	SH		SOLE		0	0	69
PNC Financial Services Group Inc	COM	693475105	22	239	SH		SOLE		0	0	239
PNM Resources Inc Holding Co	COM	69349H107	1	34	SH		SOLE		0	0	34
Popular Inc	COM	733174700	0	21	SH		SOLE		0	0	21
Portland General Elec Co	COM	736508847	1	38	SH		SOLE		0	0	38
Praxair Inc	COM	74005P104	0	6	SH		SOLE		0	0	6
Principal Financial Group	COM	74251v102	1	25	SH		SOLE		0	0	25
Procter & Gamble Co	COM	742718109	0	9	SH		SOLE		0	0	9
Prudential Financial Inc	COM	744320102	1	13	SH		SOLE		0	0	13
Public Svc Enterprise Group Inc	COM	744573106	0	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Ralph Lauren Corp	COM	751212101	0	6	SH		SOLE		0	0	6
Rayonier Inc	COM	754907103	2	90	SH		SOLE		0	0	90
Regions Financial	COM	7591ep100	0	99	SH		SOLE		0	0	99
Rent-A-Center Inc	COM	76009n100	1	70	SH		SOLE		0	0	70
Reynolds Am. Inc	COM	761713106	2	48	SH		SOLE		0	0	48
Rite Aid Corp	COM	767754104	3	425	SH		SOLE		0	0	425
Ross Stores Inc	COM	778296103	1	26	SH		SOLE		0	0	26
Royal Dutch Shell PLC ADR	COM	780259206	7	170	SH		SOLE		0	0	170
Ryder Sys Inc	COM	783549108	0	14	SH		SOLE		0	0	14
Salesforce.com Inc	COM	79466l302	1	22	SH		SOLE		0	0	22
Schlumberger Ltd	COM	806857108	9	130	SH		SOLE		0	0	130
Seaspan Corp	COM	Y75638109	0	25	SH		SOLE		0	0	25
Sempra Energy	COM	816851109	18	197	SH		SOLE		0	0	197
Shire Pharmaceuticals PLC	COM	82481r106	10	53	SH		SOLE		0	0	53
Signet Jewelers Ltd	COM	G81276100	2	20	SH		SOLE		0	0	20
Sonic Automotive Inc	COM	83545g102	0	25	SH		SOLE		0	0	25
Southern Co	COM	842587107	1	27	SH		SOLE		0	0	27
Starz	COM	85571Q102	0	25	SH		SOLE		0	0	25
State Street Corp	COM	857477103	18	274	SH		SOLE		0	0	274
Steel Dynamics Inc	COM	858119100	0	52	SH		SOLE		0	0	52
Steris PLC	COM	g84720104	0	11	SH		SOLE		0	0	11
SunTrust Banks Inc	COM	867914103	0	16	SH		SOLE		0	0	16
Supervalu Inc	COM	868536103	1	281	SH		SOLE		0	0	281
Symantec Corp	COM	871503108	0	32	SH		SOLE		0	0	32
Symetra Financial Corp	COM	87151Q106	0	29	SH		SOLE		0	0	29
Synopsys Inc	COM	871607107	0	16	SH		SOLE		0	0	16
Synovus Financial Corp	COM	87161C501	1	40	SH		SOLE		0	0	40
T-Mobile USA Inc	COM	872590104	1	35	SH		SOLE		0	0	35
Target Inc	COM	87612e106	13	185	SH		SOLE		0	0	185
TCF Financial Corp	COM	872275102	0	36	SH		SOLE		0	0	36
Teco Energy Inc	COM	872375100	0	32	SH		SOLE		0	0	32
Teleflex Inc	COM	879369106	0	6	SH		SOLE		0	0	6
Telephone & Data Systems Inc	COM	879433829	5	225	SH		SOLE		0	0	225
Tenneco Automotive Inc	COM	880349105	0	21	SH		SOLE		0	0	21
Time Warner Cable Inc	COM	88732J207	2	12	SH		SOLE		0	0	12
Timken Co	COM	887389104	1	41	SH		SOLE		0	0	41
TJX Cos Inc New	COM	872540109	1	17	SH		SOLE		0	0	17
Total Fina ELF SA ADR	COM	89151E109	6	147	SH		SOLE		0	0	147
Travelers Cos Inc	COM	89417E109	15	135	SH		SOLE		0	0	135
Tutor Perini Corp	COM	901109108	0	50	SH		SOLE		0	0	50
Ugi Corp	COM	902681105	0	21	SH		SOLE		0	0	21
Union Pacific Corp	COM	907818108	11	150	SH		SOLE		0	0	150
Unit Corp	COM	909218109	1	132	SH		SOLE		0	0	132
United Parcel Services Inc- Cl B	COM	911312106	12	135	SH		SOLE		0	0	135
United States Steel Corp	COM	912909108	0	91	SH		SOLE		0	0	91
United Technologies Corp	COM	913017109	14	150	SH		SOLE		0	0	150
UnitedHealth Group Inc	COM	91324p102	2	22	SH		SOLE		0	0	22
Valero Energy Corp	COM	91913y100	32	460	SH		SOLE		0	0	460
Varian Medical Systems Inc	COM	92220P105	0	11	SH		SOLE		0	0	11
Verizon Communications	COM	92343v104	19	420	SH		SOLE		0	0	420
Visteon Corp/New	COM	92839u206	1	11	SH		SOLE		0	0	11
Vulcan Materials Co	COM	929160109	1	13	SH		SOLE		0	0	13
Wabco Holdings Inc	COM	92927K102	0	6	SH		SOLE		0	0	6
Wal-Mart Stores Inc	COM	931142103	0	10	SH		SOLE		0	0	10
Walgreens Boots Alliance Inc	COM	931427108	1	19	SH		SOLE		0	0	19
Walt Disney Co The	COM	254687106	8	79	SH		SOLE		0	0	79
Webster Financial Corp Conn	COM	947890109	1	35	SH		SOLE		0	0	35
WEC Energy Group Inc	COM	92939U106	0	10	SH		SOLE		0	0	10
Wellcare Health Plans Inc	COM	94946t106	1	14	SH		SOLE		0	0	14
Wells Fargo & Co New	COM	949746101	34	633	SH		SOLE		0	0	633
Wendy's Co/The	COM	95058W100	1	147	SH		SOLE		0	0	147
Whitewave Foods Co	COM	966244105	1	33	SH		SOLE		0	0	33
Williams-Sonoma Inc	COM	969904101	0	10	SH		SOLE		0	0	10
Willis Towers Watson PLC	COM	G96629103	1	21	SH		SOLE		0	0	21
Windstream Holdings, Inc	COM	97382A200	0	109	SH		SOLE		0	0	109
Yahoo! Inc	COM	984332106	1	35	SH		SOLE		0	0	35
Zimmer Biomet Holdings Inc	COM	98956P102	2	24	SH		SOLE		0	0	24
Zions Bancorporation	COM	989701107	0	33	SH		SOLE		0	0	33
Zoetis Inc	COM	98978v103	4	90	SH		SOLE		0	0	90
iShares MSCI EAFE Small-Cap ET	COM	464288273	249	5,000	SH		SOLE		0	0	5,000
iShares Russell 2000 ETF	COM	464287655	468	4,157	SH		SOLE		0	0	4,157
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	83	3,175	SH		SOLE		0	0	3,175
iShares Russell 3000 ETF	COM	464287689	79	660	SH		SOLE		0	0	660
iShares MSCI EAFE Small-Cap ET	COM	464288273	37	755	SH		SOLE		0	0	755
iShares Russell 1000 ETF	COM	464287622	219	1,933	SH		SOLE		0	0	1,933
iShares Russell 2000 ETF	COM	464287655	90	800	SH		SOLE		0	0	800
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	42	1,635	SH		SOLE		0	0	1,635
iShares MSCI EAFE Small-Cap ET	COM	464288273	90	1,810	SH		SOLE		0	0	1,810
iShares Russell 2000 ETF	COM	464287655	223	1,981	SH		SOLE		0	0	1,981
iShares Russell 1000 ETF	COM	464287622	462	4,083	SH		SOLE		0	0	4,083
Corporate Office Properties Trust	COM	22002T108	0	31	SH		SOLE		0	0	31
Mack-Cali Realty Corp	COM	554489104	0	34	SH		SOLE		0	0	34
Starwood Property Trust Inc	COM	85571B105	2	124	SH		SOLE		0	0	124
iShares MSCI ACWI ETF	COM	464288257	34	625	SH		SOLE		0	0	625
iShares MSCI Emerging Mkts	COM	464287234	16	500	SH		SOLE		0	0	500
SPDR Gold Trust ETF	COM	78463V107	30	300	SH		SOLE		0	0	300
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	94	3,625	SH		SOLE		0	0	3,625
EnLink Midstream Partners	COM	29336U107	6	410	SH		SOLE		0	0	410
EQT Midstream Ptnrs LP	COM	26885B100	9	130	SH		SOLE		0	0	130
Magellan Midstream Ptnrs LP	COM	559080106	18	270	SH		SOLE		0	0	270
NuStar Energy LP	COM	67058H102	10	250	SH		SOLE		0	0	250
ONEOK Ptnrs LP	COM	68268N103	10	350	SH		SOLE		0	0	350
Plains All American Pipeline LP	COM	726503105	8	380	SH		SOLE		0	0	380
Spectra Energy Ptnrs LP	COM	84756n109	20	420	SH		SOLE		0	0	420
3M Co	COM	88579y101	4	27	SH		SOLE		0	0	27
ABB Ltd	COM	000375204	2	128	SH		SOLE		0	0	128
Abbott Laboratories	COM	002824100	2	55	SH		SOLE		0	0	55
AbbVie Inc	COM	00287Y109	4	69	SH		SOLE		0	0	69
Aberdeen Asset Management PLC	COM	00300a104	1	142	SH		SOLE		0	0	142
Accenture PLC	COM	G1151C101	2	20	SH		SOLE		0	0	20
ACE Ltd	COM	H0023R105	1	12	SH		SOLE		0	0	12
Adidas AG	COM	00687a107	1	34	SH		SOLE		0	0	34
Adobe Systems Inc	COM	00724F101	1	17	SH		SOLE		0	0	17
Advanced Semiconductor Engineering Inc	COM	00756M404	1	326	SH		SOLE		0	0	326
Affiliated Managers Group Inc	COM	008252108	1	10	SH		SOLE		0	0	10
Aflac Inc	COM	001055102	1	26	SH		SOLE		0	0	26
Ageas Spon ADR	COM	00844W208	3	70	SH		SOLE		0	0	70
AIA Group Ltd OTC	COM	001317205	1	61	SH		SOLE		0	0	61
Air Liquide SA ADR	COM	009126202	1	70	SH		SOLE		0	0	70
Airbus Group NV	COM	009279100	1	88	SH		SOLE		0	0	88
Airgas Inc	COM	009363102	1	14	SH		SOLE		0	0	14
Akbank TAS ADR	COM	009719501	1	332	SH		SOLE		0	0	332
Akzo NV ADR	COM	010199305	2	90	SH		SOLE		0	0	90
Alcoa Inc	COM	013817101	1	172	SH		SOLE		0	0	172
Alibaba Group Holding Ltd	COM	01609w102	2	25	SH		SOLE		0	0	25
Allergan plc	COM	G0177J108	2	8	SH		SOLE		0	0	8
Allianz AG	COM	018805101	3	170	SH		SOLE		0	0	170
AllSt Corp The	COM	020002101	1	29	SH		SOLE		0	0	29
Alphabet Inc Cl A	COM	02079k305	11	15	SH		SOLE		0	0	15
Altria Group Inc	COM	02209s103	3	53	SH		SOLE		0	0	53
Am. Elec Power Co Inc	COM	025537101	1	24	SH		SOLE		0	0	24
Amadeus IT Holding SA	COM	02263t104	1	35	SH		SOLE		0	0	35
Amazon.com Inc	COM	023135106	7	11	SH		SOLE		0	0	11
Ambev Sa ADR	COM	02319V103	1	294	SH		SOLE		0	0	294
Amcor Ltd	COM	02341R302	2	52	SH		SOLE		0	0	52
American Express Company	COM	025816109	2	31	SH		SOLE		0	0	31
American International Group Inc	COM	026874784	2	34	SH		SOLE		0	0	34
American Tower Corp	COM	03027X100	1	17	SH		SOLE		0	0	17
Ameriprise Financial Inc	COM	03076C106	1	15	SH		SOLE		0	0	15
Ametek Inc	COM	031100100	1	27	SH		SOLE		0	0	27
Amgen Inc	COM	031162100	2	17	SH		SOLE		0	0	17
Amphenol Corp Cl A	COM	032095101	1	31	SH		SOLE		0	0	31
Anadarko Petroleum Corp	COM	032511107	1	25	SH		SOLE		0	0	25
AngloGold Ashanti Ltd`	COM	035128206	1	210	SH		SOLE		0	0	210
Anheuser-Busch InBev NV	COM	03524A108	3	31	SH		SOLE		0	0	31
Anhui Conch Cement Co Ltd	COM	035243104	1	100	SH		SOLE		0	0	100
AP Moeller - Maersk A/S	COM	00202f102	1	200	SH		SOLE		0	0	200
Apple Inc	COM	037833100	7	68	SH		SOLE		0	0	68
ARM Holdings PLC ADS	COM	042068106	1	33	SH		SOLE		0	0	33
Aryzta AG	COM	04338x102	1	44	SH		SOLE		0	0	44
Ashland Inc	COM	044209104	1	15	SH		SOLE		0	0	15
Ashtead Group PLC	COM	045055100	1	23	SH		SOLE		0	0	23
Associated British Foods Unspon ADR	COM	045519402	1	31	SH		SOLE		0	0	31
Astellas Pharma Inc	COM	04623U102	1	116	SH		SOLE		0	0	116
AstraZeneca PLC	COM	046353108	2	76	SH		SOLE		0	0	76
AT&T Inc	COM	00206R102	4	144	SH		SOLE		0	0	144
Atlantia Spa - Unspon ADR	COM	048173108	1	120	SH		SOLE		0	0	120
Atlas Copco AB	COM	049255706	2	96	SH		SOLE		0	0	96
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	3	168	SH		SOLE		0	0	168
Automatic Data Processing	COM	053015103	1	20	SH		SOLE		0	0	20
AutoZone Inc	COM	053332102	1	2	SH		SOLE		0	0	2
Avago Technologies Ltd	COM	Y0486S104	1	10	SH		SOLE		0	0	10
AvalonBay Communities Inc	COM	053484101	1	9	SH		SOLE		0	0	9
Aviva PLC Spon ADR	COM	05382A104	1	104	SH		SOLE		0	0	104
Avnet Inc	COM	053807103	1	33	SH		SOLE		0	0	33
AXA SA	COM	054536107	1	69	SH		SOLE		0	0	69
Baidu Inc	COM	056752108	1	8	SH		SOLE		0	0	8
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	235	SH		SOLE		0	0	235
Banco Bradesco ADR	COM	059460303	1	234	SH		SOLE		0	0	234
Banco Santander Chile ADR	COM	05965x109	1	86	SH		SOLE		0	0	86
Banco Santander Cntrl Hispano ADR	COM	05964H105	1	281	SH		SOLE		0	0	281
Bank Mandiri Tbk PT	COM	69367U105	1	270	SH		SOLE		0	0	270
Bank of America Corp	COM	060505104	4	247	SH		SOLE		0	0	247
Bank of Montreal	COM	063671101	1	27	SH		SOLE		0	0	27
Bank of New York Mellon Corp	COM	064058100	1	29	SH		SOLE		0	0	29
Bank of Nova Scotia	COM	064149107	1	34	SH		SOLE		0	0	34
Barclays PLC	COM	06738E204	1	122	SH		SOLE		0	0	122
BASF SE	COM	055262505	2	31	SH		SOLE		0	0	31
Baxalta Inc	COM	07177m103	0	18	SH		SOLE		0	0	18
Bayer AG SA ADR OTC	COM	072730302	3	27	SH		SOLE		0	0	27
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	2	81	SH		SOLE		0	0	81
BB&T Corp	COM	054937107	1	48	SH		SOLE		0	0	48
Becton Dickinson & Co	COM	075887109	1	12	SH		SOLE		0	0	12
Bed Bath & Beyond	COM	075896100	1	32	SH		SOLE		0	0	32
Berkshire Hathaway Inc Cl B	COM	084670702	0	3	SH		SOLE		0	0	3
BG Group PLC OTC	COM	055434203	1	74	SH		SOLE		0	0	74
Biogen Inc	COM	09062x103	3	10	SH		SOLE		0	0	10
BlackRock Inc	COM	09247x101	2	6	SH		SOLE		0	0	6
BNP Paribas ADR	COM	05565a202	1	70	SH		SOLE		0	0	70
Boeing Co	COM	097023105	2	17	SH		SOLE		0	0	17
BorgWarner Inc	COM	099724106	1	45	SH		SOLE		0	0	45
Boston Scientific Corp	COM	101137107	1	83	SH		SOLE		0	0	83
BP PLC ADR	COM	055622104	4	128	SH		SOLE		0	0	128
Brambles Ltd	COM	105105209	2	166	SH		SOLE		0	0	166
Bristol Myers Squibb Co	COM	110122108	4	68	SH		SOLE		0	0	68
British Am. Tobacco PLC	COM	110448107	3	30	SH		SOLE		0	0	30
BT Group PLC ADR	COM	05577E101	1	48	SH		SOLE		0	0	48
Burberry Group PLC	COM	12082W204	1	83	SH		SOLE		0	0	83
Byd Co Ltd	COM	05606L100	1	146	SH		SOLE		0	0	146
Camden Property Trust	COM	133131102	1	19	SH		SOLE		0	0	19
Cameron Intl Corp	COM	13342b105	1	23	SH		SOLE		0	0	23
Can Imperial Bk of Commerce	COM	136069101	2	33	SH		SOLE		0	0	33
Canadian Natl Railway Co	COM	136375102	1	35	SH		SOLE		0	0	35
Canadian Natural Resources	COM	136385101	1	66	SH		SOLE		0	0	66
Canadian Pacific Railway Ltd	COM	13645T100	1	9	SH		SOLE		0	0	9
Cap Gemini SA ADR	COM	139098107	1	32	SH		SOLE		0	0	32
Capital One Financial Corp	COM	14040H105	1	20	SH		SOLE		0	0	20
Carlsberg A/S	COM	142795202	1	80	SH		SOLE		0	0	80
Carnival Corp	COM	143658300	1	33	SH		SOLE		0	0	33
Carnival PLC ADR	COM	14365c103	1	31	SH		SOLE		0	0	31
Caterpillar Inc	COM	149123101	1	22	SH		SOLE		0	0	22
CBS Corp (New) Class B	COM	124857202	1	36	SH		SOLE		0	0	36
Celgene Corp	COM	151020104	2	25	SH		SOLE		0	0	25
Cenovus Energy Inc	COM	15135U109	1	118	SH		SOLE		0	0	118
CGI Group Inc	COM	39945C109	1	35	SH		SOLE		0	0	35
Charles Schwab Corp	COM	808513105	1	55	SH		SOLE		0	0	55
Charter Communications Inc	COM	16117m305	1	7	SH		SOLE		0	0	7
ChevronTexaco Corp	COM	166764100	5	65	SH		SOLE		0	0	65
China Construction Bank Corp	COM	168919108	2	159	SH		SOLE		0	0	159
China Life Insurance Co. ADR	COM	16939P106	2	140	SH		SOLE		0	0	140
China Mobile Hong Kong Ltd	COM	16941m109	2	53	SH		SOLE		0	0	53
China Petroleum & Chem ADR	COM	16941R108	1	18	SH		SOLE		0	0	18
Chubb Corp (Acq 1/15/2016)	COM	171232101	1	11	SH		SOLE		0	0	11
Chunghwa Telecom Co Ltd ADR	COM	17133q502	2	90	SH		SOLE		0	0	90
Church & Dwight Inc	COM	171340102	1	17	SH		SOLE		0	0	17
Cigna Corp	COM	125509109	2	15	SH		SOLE		0	0	15
Cimarex Energy Co	COM	171798101	1	15	SH		SOLE		0	0	15
Citigroup Inc	COM	172967424	1	32	SH		SOLE		0	0	32
CK Hutchison Holdings Ltd	COM	12562y100	3	239	SH		SOLE		0	0	239
Clorox Co	COM	189054109	1	14	SH		SOLE		0	0	14
CME Group Inc	COM	12572Q105	1	13	SH		SOLE		0	0	13
CMS Energy Corp	COM	125896100	1	51	SH		SOLE		0	0	51
Coca Cola Amatil Ltd ADR	COM	191085208	2	316	SH		SOLE		0	0	316
Coca Cola Co	COM	191216100	3	92	SH		SOLE		0	0	92
Coca-Cola Enterprises	COM	19122T109	1	33	SH		SOLE		0	0	33
Coca-Cola Femsa S A De C V ADR	COM	191241108	1	20	SH		SOLE		0	0	20
Cognizant Tech Solutions Cl A	COM	192446102	1	26	SH		SOLE		0	0	26
Colgate Palmolive Co	COM	194162103	1	23	SH		SOLE		0	0	23
Comcast Corp Cl A	COM	20030N101	3	65	SH		SOLE		0	0	65
Commonwealth Bank of Australia	COM	202712600	4	69	SH		SOLE		0	0	69
Compass Group PLC ADR	COM	20449X302	2	117	SH		SOLE		0	0	117
Concho Resources Inc	COM	20605P101	1	13	SH		SOLE		0	0	13
ConocoPhillips	COM	20825c104	2	45	SH		SOLE		0	0	45
Constellation Brands Inc A	COM	21036p108	1	12	SH		SOLE		0	0	12
Corning Inc	COM	219350105	1	90	SH		SOLE		0	0	90
Costco Wholesale Corp	COM	22160k105	2	14	SH		SOLE		0	0	14
Credit Suisse Group- Spon ADR	COM	225401108	0	41	SH		SOLE		0	0	41
CRH PLC Sponsored ADR	COM	12626k203	1	60	SH		SOLE		0	0	60
Crown Castle Intl Corp	COM	22822V101	1	19	SH		SOLE		0	0	19
CSL Ltd	COM	12637n204	1	52	SH		SOLE		0	0	52
Daiichi Sankyo Co Spon ADR	COM	23381D102	1	73	SH		SOLE		0	0	73
Daikin Industries Ltd	COM	23381b106	2	15	SH		SOLE		0	0	15
Daiwa House Industry Co Ltd	COM	234062206	1	68	SH		SOLE		0	0	68
Daiwa Sec Group Inc	COM	234064301	1	262	SH		SOLE		0	0	262
Danaher Corp	COM	235851102	1	17	SH		SOLE		0	0	17
Danone ADR	COM	23636T100	1	130	SH		SOLE		0	0	130
DBS Group Holdings Ltd ADR	COM	23304Y100	2	60	SH		SOLE		0	0	60
Deutsche Boerse AG Unsp ADR	COM	251542106	1	180	SH		SOLE		0	0	180
Deutsche Telekom AG Spon ADR	COM	251566105	1	106	SH		SOLE		0	0	106
Diageo PLC ADR New	COM	25243Q205	2	22	SH		SOLE		0	0	22
Discover Financial Svcs	COM	254709108	1	25	SH		SOLE		0	0	25
Discovery Communications Cl A	COM	25470F104	1	49	SH		SOLE		0	0	49
Dollar Tree Stores Inc	COM	256746108	1	19	SH		SOLE		0	0	19
Dominion Resources Inc VA New	COM	25746U109	1	20	SH		SOLE		0	0	20
Dover Corp	COM	260003108	1	24	SH		SOLE		0	0	24
Dow Chemical Co	COM	260543103	2	39	SH		SOLE		0	0	39
Dr. Pepper Snapple Group Inc	COM	26138E109	1	19	SH		SOLE		0	0	19
DTE Energy Co	COM	233331107	1	23	SH		SOLE		0	0	23
East Japan Railway Co ADR	COM	273202101	2	144	SH		SOLE		0	0	144
Eaton Corp plc	COM	G29183103	1	36	SH		SOLE		0	0	36
Ebay Inc	COM	278642103	0	33	SH		SOLE		0	0	33
EchoStar Holding Corp	COM	278768106	1	39	SH		SOLE		0	0	39
Ecolab Inc	COM	278865100	1	11	SH		SOLE		0	0	11
Edison Intl	COM	281020107	1	25	SH		SOLE		0	0	25
EI du Pont de Nemours and Co	COM	263534109	2	42	SH		SOLE		0	0	42
Eli Lilly & Co	COM	532457108	2	27	SH		SOLE		0	0	27
Embraer SA	COM	29082A107	1	46	SH		SOLE		0	0	46
EMC Corp	COM	268648102	1	72	SH		SOLE		0	0	72
Emerson Elec Co	COM	291011104	1	41	SH		SOLE		0	0	41
EnCana Corp	COM	292505104	1	348	SH		SOLE		0	0	348
Engie Spns ADR	COM	29286d105	1	93	SH		SOLE		0	0	93
ENI SpA ADR	COM	26874R108	1	60	SH		SOLE		0	0	60
EOG Resources Inc	COM	26875P101	1	23	SH		SOLE		0	0	23
Equinix Inc	COM	29444U700	1	5	SH		SOLE		0	0	5
Equity Residential	COM	29476L107	1	21	SH		SOLE		0	0	21
Ericsson LM Tel Co ADR	COM	294821608	1	148	SH		SOLE		0	0	148
Erste Group Bank AG ADR	COM	296036304	1	90	SH		SOLE		0	0	90
Essex Property Tst Inc	COM	297178105	1	6	SH		SOLE		0	0	6
Essilor Intl ADR	COM	297284200	1	24	SH		SOLE		0	0	24
Experian PLC	COM	30215C101	1	104	SH		SOLE		0	0	104
Express Scripts Holding Co	COM	30219G108	1	21	SH		SOLE		0	0	21
Exxon Mobil Corp	COM	30231g102	8	107	SH		SOLE		0	0	107
Facebook Inc Cl A	COM	30303M102	5	53	SH		SOLE		0	0	53
Fanuc Ltd	COM	307305102	1	66	SH		SOLE		0	0	66
FedEx Corp	COM	31428x106	1	13	SH		SOLE		0	0	13
Fiat Chrysler Automobiles NV	COM	n31738102	1	88	SH		SOLE		0	0	88
Fidelity National Information Svcs	COM	31620m106	1	23	SH		SOLE		0	0	23
Fiserv Inc	COM	337738108	1	21	SH		SOLE		0	0	21
Fluor Corp New	COM	343412102	1	33	SH		SOLE		0	0	33
Fomento Economico Mexicana SAB de CV	COM	344419106	1	19	SH		SOLE		0	0	19
Ford Mtr Co	COM	345370860	1	110	SH		SOLE		0	0	110
Franklin Res Inc	COM	354613101	1	49	SH		SOLE		0	0	49
Fresenius Medical Care AG ADR	COM	358029106	1	44	SH		SOLE		0	0	44
Fresenius SE & Co KGaA	COM	35804m105	2	120	SH		SOLE		0	0	120
Fuji Heavy Industries LTD ADR	COM	359556206	1	20	SH		SOLE		0	0	20
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	45	SH		SOLE		0	0	45
Gen Motors Co	COM	37045v100	2	66	SH		SOLE		0	0	66
General Dynamics Corp	COM	369550108	1	9	SH		SOLE		0	0	9
General Elec Co	COM	369604103	8	257	SH		SOLE		0	0	257
General Mills Inc	COM	370334104	1	26	SH		SOLE		0	0	26
Genpact Ltd	COM	G3922B107	1	63	SH		SOLE		0	0	63
Genuine Parts Co	COM	372460105	1	18	SH		SOLE		0	0	18
Gilead Sciences Inc	COM	375558103	5	52	SH		SOLE		0	0	52
Givaudan SA Unspon ADR	COM	37636P108	1	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	2	74	SH		SOLE		0	0	74
Goldman Sachs Group Inc	COM	38141g104	2	14	SH		SOLE		0	0	14
Goodyear Tire & Rubber Co	COM	382550101	1	42	SH		SOLE		0	0	42
Grifols SA ADR	COM	398438408	1	54	SH		SOLE		0	0	54
Grupo Aeroportario del ADS	COM	40051E202	1	9	SH		SOLE		0	0	9
Halliburton Co	COM	406216101	1	44	SH		SOLE		0	0	44
Harris Corp	COM	413875105	1	22	SH		SOLE		0	0	22
Hartford Finl Svcs Grp	COM	416515104	1	34	SH		SOLE		0	0	34
HDFC Bk Ltd ADR	COM	40415f101	2	33	SH		SOLE		0	0	33
Henry Schein Inc.	COM	806407102	1	12	SH		SOLE		0	0	12
Highwoods Properties Inc	COM	431284108	1	44	SH		SOLE		0	0	44
Hitachi Ltd ADR	COM	433578507	1	32	SH		SOLE		0	0	32
Home Depot Inc	COM	437076102	4	36	SH		SOLE		0	0	36
Honda Mtr Co Ltd ADR	COM	438128308	2	72	SH		SOLE		0	0	72
Honeywell Intl Inc	COM	438516106	1	19	SH		SOLE		0	0	19
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	91	SH		SOLE		0	0	91
HP Inc	COM	40434l105	1	126	SH		SOLE		0	0	126
HSBC Holdings PLC ADR New	COM	404280406	4	109	SH		SOLE		0	0	109
Iberdrola SA Spon ADR	COM	450737101	1	54	SH		SOLE		0	0	54
Imperial Oil Ltd	COM	453038408	1	38	SH		SOLE		0	0	38
Imperial Tobacco Group PLC	COM	453142101	2	21	SH		SOLE		0	0	21
Industria de Diseno Textil SA	COM	455793109	1	92	SH		SOLE		0	0	92
Industrial & Comm Bank of China	COM	455807107	1	128	SH		SOLE		0	0	128
Infineon Technologies ADR	COM	45662N103	1	114	SH		SOLE		0	0	114
Infosys Technologies Ltd.	COM	456788108	2	132	SH		SOLE		0	0	132
ING Groep NV	COM	456837103	1	128	SH		SOLE		0	0	128
Intel Corp	COM	458140100	4	120	SH		SOLE		0	0	120
Intercontinental Exchange Inc	COM	45866F104	1	6	SH		SOLE		0	0	6
Intesa Sanpaolo ADR	COM	46115H107	1	89	SH		SOLE		0	0	89
Intl Business Machines Corp	COM	459200101	2	18	SH		SOLE		0	0	18
Invesco Ltd	COM	g491bt108	1	57	SH		SOLE		0	0	57
ISUZU MOTORS LTD OTC	COM	465254209	1	125	SH		SOLE		0	0	125
Itau Unibanco Holding SA	COM	465562106	1	203	SH		SOLE		0	0	203
ITOCHU Corp ADR	COM	465717106	1	56	SH		SOLE		0	0	56
JGC Corp	COM	466140100	1	50	SH		SOLE		0	0	50
Johnson & Johnson Co	COM	478160104	6	68	SH		SOLE		0	0	68
Johnson Controls Inc	COM	478366107	1	43	SH		SOLE		0	0	43
JPMorgan Chase & Co	COM	46625h100	7	113	SH		SOLE		0	0	113
Julius Baer Group Ltd	COM	48137c108	1	140	SH		SOLE		0	0	140
KAO Corp	COM	485537302	2	39	SH		SOLE		0	0	39
Kasikornbank PCL	COM	485785109	0	46	SH		SOLE		0	0	46
KB Financial Group ADR	COM	48241A105	1	64	SH		SOLE		0	0	64
KDDI Corp	COM	48667L106	1	140	SH		SOLE		0	0	140
Keppel Corp Ltd Sponsored ADR	COM	492051305	1	208	SH		SOLE		0	0	208
Kimberly Clark Corp	COM	494368103	1	13	SH		SOLE		0	0	13
Kimco Realty Corp	COM	49446R109	1	62	SH		SOLE		0	0	62
KLA-Tencor Corp	COM	482480100	1	18	SH		SOLE		0	0	18
Komatsu Ltd. ADR	COM	500458401	1	107	SH		SOLE		0	0	107
Kone OYJ	COM	50048h101	1	92	SH		SOLE		0	0	92
Koninklijke Ahold NV ADR	COM	500467105	2	119	SH		SOLE		0	0	119
Korea Elec Pwr Corp ADR	COM	500631106	1	77	SH		SOLE		0	0	77
Kraft Heinz Co Com Stk	COM	500754106	1	19	SH		SOLE		0	0	19
Kroger Co	COM	501044101	1	42	SH		SOLE		0	0	42
KT Corp Spon ADR	COM	48268K101	1	115	SH		SOLE		0	0	115
Kubota Corp ADR	COM	501173207	1	19	SH		SOLE		0	0	19
L Brands Inc	COM	501797104	1	16	SH		SOLE		0	0	16
L-3 Communications Inc	COM	502424104	1	11	SH		SOLE		0	0	11
Laboratory Corp of Am. Holdings	COM	50540r409	1	11	SH		SOLE		0	0	11
Lear Corp	COM	521865204	1	15	SH		SOLE		0	0	15
LG Display Co Ltd - ADR	COM	50186v102	1	151	SH		SOLE		0	0	151
Liberty Media Corp Cl A	COM	531229102	1	32	SH		SOLE		0	0	32
Linear Technology Corp	COM	535678106	1	24	SH		SOLE		0	0	24
LinkedIn Corp	COM	53578a108	1	7	SH		SOLE		0	0	7
Lockheed Martin Corp	COM	539830109	1	8	SH		SOLE		0	0	8
Lowes Cos Inc	COM	548661107	2	31	SH		SOLE		0	0	31
Luxoft Holding Inc	COM	g57279104	3	51	SH		SOLE		0	0	51
Luxottica Gp ADR	COM	55068R202	1	20	SH		SOLE		0	0	20
LyondellBasell Industries NV	COM	N53745100	1	16	SH		SOLE		0	0	16
Makita Corp ADR New	COM	560877300	1	26	SH		SOLE		0	0	26
Manulife Financial	COM	56501R106	1	104	SH		SOLE		0	0	104
Marathon Petroleum Corp	COM	56585A102	1	26	SH		SOLE		0	0	26
Marsh & McLennan Cos Inc	COM	571748102	1	33	SH		SOLE		0	0	33
Mastercard Inc	COM	57636Q104	2	28	SH		SOLE		0	0	28
McDonalds Corp	COM	580135101	2	24	SH		SOLE		0	0	24
McKesson Corp	COM	58155q103	1	10	SH		SOLE		0	0	10
Medtronic PLC	COM	G5960L103	1	23	SH		SOLE		0	0	23
Merck & Co (New)	COM	58933Y105	3	72	SH		SOLE		0	0	72
MetLife Inc	COM	59156r108	1	36	SH		SOLE		0	0	36
Microchip Technology Inc	COM	595017104	1	25	SH		SOLE		0	0	25
Microsoft Corp	COM	594918104	11	200	SH		SOLE		0	0	200
Mitsubishi Electric Corp	COM	606776201	1	85	SH		SOLE		0	0	85
Mitsubishi Estate - Unspon ADR	COM	606783207	1	74	SH		SOLE		0	0	74
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	3	512	SH		SOLE		0	0	512
Mizuho Financial Group Inc	COM	60687y109	2	560	SH		SOLE		0	0	560
Mondelez Intl Inc.	COM	609207105	2	51	SH		SOLE		0	0	51
Monsanto Co New	COM	61166w101	1	16	SH		SOLE		0	0	16
Morgan Stanley	COM	617446448	1	57	SH		SOLE		0	0	57
MTN Group Ltd Spon ADR	COM	62474M108	1	153	SH		SOLE		0	0	153
Muenchener Rueckversicherungs OTC	COM	626188106	2	100	SH		SOLE		0	0	100
Murata MFG Co LTD	COM	626425102	1	36	SH		SOLE		0	0	36
Mylan NV Ordinary	COM	N59465109	1	32	SH		SOLE		0	0	32
Naspers Ltd - N Shs Spon ADR	COM	631512100	1	11	SH		SOLE		0	0	11
National Australia Bk Ltd ADR	COM	632525408	3	294	SH		SOLE		0	0	294
National Grid PLC	COM	636274300	2	33	SH		SOLE		0	0	33
Nestle SA	COM	641069406	5	78	SH		SOLE		0	0	78
NetApp Inc	COM	64110D104	0	35	SH		SOLE		0	0	35
Netflix Com Inc	COM	64110l106	1	14	SH		SOLE		0	0	14
Newell Rubbermaid Inc	COM	651229106	1	30	SH		SOLE		0	0	30
NextEra Energy Inc	COM	65339F101	1	16	SH		SOLE		0	0	16
Nidec Corp - ADR	COM	654090109	1	76	SH		SOLE		0	0	76
Nike Inc Cl B	COM	654106103	2	36	SH		SOLE		0	0	36
Nippon Telegraph and Telephone	COM	654624105	1	34	SH		SOLE		0	0	34
Nissan Mtrs ADR	COM	654744408	1	80	SH		SOLE		0	0	80
Nordea Bank AB	COM	65557a206	1	179	SH		SOLE		0	0	179
Norfolk Southern Corp	COM	655844108	1	20	SH		SOLE		0	0	20
Northrop Grumman Corp	COM	666807102	1	9	SH		SOLE		0	0	9
Novartis AG Namen Spon ADR	COM	66987v109	6	76	SH		SOLE		0	0	76
Novo-Nordisk A/S- Spons ADR	COM	670100205	3	57	SH		SOLE		0	0	57
NSK Ltd Unspon ADR OTC	COM	670184100	1	66	SH		SOLE		0	0	66
Nucor Corp	COM	670346105	1	38	SH		SOLE		0	0	38
NVIDIA Corp	COM	67066G104	1	41	SH		SOLE		0	0	41
O'Reilly Automotive Inc	COM	67103h107	1	6	SH		SOLE		0	0	6
Occidental Petroleum Corp	COM	674599105	2	35	SH		SOLE		0	0	35
Omnicom Group Inc	COM	681919106	1	20	SH		SOLE		0	0	20
Oracle Corp	COM	68389x105	4	114	SH		SOLE		0	0	114
Orange ADR	COM	684060106	1	97	SH		SOLE		0	0	97
Orix Corp	COM	686330101	1	26	SH		SOLE		0	0	26
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	175	SH		SOLE		0	0	175
Pepsico Inc	COM	713448108	3	33	SH		SOLE		0	0	33
Pernod Ricard SA ADR	COM	714264207	1	70	SH		SOLE		0	0	70
Pfizer Inc	COM	717081103	3	119	SH		SOLE		0	0	119
PG & E Corp	COM	69331C108	1	29	SH		SOLE		0	0	29
Philip Morris Intl	COM	718172109	3	40	SH		SOLE		0	0	40
Philippine Long Distance Tel Co ADR	COM	718252604	1	31	SH		SOLE		0	0	31
Phillips 66	COM	718546104	1	20	SH		SOLE		0	0	20
Ping An Insurance Co of China OTC	COM	72341E304	2	250	SH		SOLE		0	0	250
Plum Creek Timber Co Inc	COM	729251108	1	37	SH		SOLE		0	0	37
Precision Castparts Corp	COM	740189105	1	8	SH		SOLE		0	0	8
Priceline Group Inc	COM	741503403	2	2	SH		SOLE		0	0	2
Procter & Gamble Co	COM	742718109	4	57	SH		SOLE		0	0	57
Prologis Inc	COM	74340W103	1	39	SH		SOLE		0	0	39
Prudential Financial Inc	COM	744320102	1	18	SH		SOLE		0	0	18
Prudential PLC ADR	COM	74435K204	1	38	SH		SOLE		0	0	38
PT Telekomunakasi Indonesia ADR	COM	715684106	1	40	SH		SOLE		0	0	40
Public Storage	COM	74460D109	1	7	SH		SOLE		0	0	7
Qualcomm Inc	COM	747525103	3	63	SH		SOLE		0	0	63
Raytheon Co New	COM	755111507	1	12	SH		SOLE		0	0	12
Reckitt Benckiser Group PLC	COM	756255204	1	105	SH		SOLE		0	0	105
Red Electrica Corp SA	COM	756568101	1	100	SH		SOLE		0	0	100
Regency Ctrs Corp	COM	758849103	1	25	SH		SOLE		0	0	25
Regeneron Pharmaceuticals Inc	COM	75886F107	1	3	SH		SOLE		0	0	3
Relx Plc	COM	759530108	1	96	SH		SOLE		0	0	96
Repsol SA ADR	COM	76026T205	1	157	SH		SOLE		0	0	157
Reynolds Am. Inc	COM	761713106	1	36	SH		SOLE		0	0	36
Rio Tinto PLC ADR	COM	767204100	1	54	SH		SOLE		0	0	54
Roche Holdings LTD ADR	COM	771195104	6	184	SH		SOLE		0	0	184
Roper Technologies Inc	COM	776696106	1	7	SH		SOLE		0	0	7
Royal Bank of Canada	COM	780087102	1	20	SH		SOLE		0	0	20
Royal Dutch Shell PLC ADR	COM	780259206	3	67	SH		SOLE		0	0	67
SABMiller PLC	COM	78572M105	2	35	SH		SOLE		0	0	35
Safran SA	COM	786584102	1	72	SH		SOLE		0	0	72
Salesforce.com Inc	COM	79466l302	1	23	SH		SOLE		0	0	23
Sampo OYJ	COM	79588j102	2	80	SH		SOLE		0	0	80
Sandisk Corp	COM	80004C101	1	23	SH		SOLE		0	0	23
Sanlam Ltd	COM	80104Q208	1	186	SH		SOLE		0	0	186
Sap AG ADR	COM	803054204	2	32	SH		SOLE		0	0	32
Schlumberger Ltd	COM	806857108	2	42	SH		SOLE		0	0	42
Schneider Electric SA Unspon ADR	COM	80687P106	1	120	SH		SOLE		0	0	120
Secom Ltd Unsponsored ADR	COM	813113206	1	116	SH		SOLE		0	0	116
Seven & I Holdings Co Ltd	COM	81783H105	2	96	SH		SOLE		0	0	96
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	1	128	SH		SOLE		0	0	128
Shinhan Financial Group LTD	COM	824596100	1	55	SH		SOLE		0	0	55
Siemens AG ADR	COM	826197501	1	16	SH		SOLE		0	0	16
Siliconware Precision ADR	COM	827084864	1	248	SH		SOLE		0	0	248
Simon Property Group Inc	COM	828806109	1	9	SH		SOLE		0	0	9
Sky PLC	COM	83084V106	1	27	SH		SOLE		0	0	27
SMC Corp/Japan	COM	78445w306	1	140	SH		SOLE		0	0	140
Smith & Nephew PLC ADR	COM	83175m205	1	39	SH		SOLE		0	0	39
Snap-On Inc	COM	833034101	1	8	SH		SOLE		0	0	8
Societe Generale Spon ADR	COM	83364L109	1	165	SH		SOLE		0	0	165
Softbank Corp	COM	83404d109	2	82	SH		SOLE		0	0	82
Sony Corp ADR	COM	835699307	1	66	SH		SOLE		0	0	66
Southern Copper Corp	COM	84265V105	1	64	SH		SOLE		0	0	64
Stanley Black & Decker Inc	COM	854502101	1	12	SH		SOLE		0	0	12
Starbucks Corp	COM	855244109	2	42	SH		SOLE		0	0	42
State Street Corp	COM	857477103	1	22	SH		SOLE		0	0	22
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	106	SH		SOLE		0	0	106
Stryker Corp	COM	863667101	1	14	SH		SOLE		0	0	14
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	2	325	SH		SOLE		0	0	325
Sun Hung Kai Properties Ltd	COM	86676h302	2	242	SH		SOLE		0	0	242
Suncor Energy Inc	COM	867224107	1	68	SH		SOLE		0	0	68
SunTrust Banks Inc	COM	867914103	1	44	SH		SOLE		0	0	44
Svenska Cellulosa AB Sp ADR	COM	869587402	1	45	SH		SOLE		0	0	45
Swiss Re Ltd	COM	870886108	2	92	SH		SOLE		0	0	92
Symrise AG Unspon ADR	COM	87155N109	1	92	SH		SOLE		0	0	92
Syngenta AG-ADR	COM	87160A100	1	15	SH		SOLE		0	0	15
Sysmex Corp	COM	87184p109	1	44	SH		SOLE		0	0	44
Taiwan Semiconductor Mfg Co	COM	874039100	2	129	SH		SOLE		0	0	129
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	2	80	SH		SOLE		0	0	80
Tata Motors LTD - ADR	COM	876568502	1	63	SH		SOLE		0	0	63
TE Connectivity Ltd	COM	H84989104	2	32	SH		SOLE		0	0	32
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	3	182	SH		SOLE		0	0	182
Tesco PLC ADR	COM	881575302	1	159	SH		SOLE		0	0	159
Teva Pharmaceutical Industries ADR	COM	881624209	2	35	SH		SOLE		0	0	35
Texas Instruments Inc	COM	882508104	2	38	SH		SOLE		0	0	38
Textron Inc	COM	883203101	1	34	SH		SOLE		0	0	34
Thermo Fisher Scientific Inc	COM	883556102	1	14	SH		SOLE		0	0	14
Thomson Reuters Corp	COM	884903105	1	34	SH		SOLE		0	0	34
Time Warner Cable Inc	COM	88732J207	1	10	SH		SOLE		0	0	10
Time Warner Inc	COM	887317303	1	28	SH		SOLE		0	0	28
TJX Cos Inc New	COM	872540109	1	25	SH		SOLE		0	0	25
Toll Bros	COM	889478103	1	34	SH		SOLE		0	0	34
Toray Industries Inc ADR	COM	890880206	1	85	SH		SOLE		0	0	85
Toronto Dominion Bk	COM	891160509	3	94	SH		SOLE		0	0	94
Total Fina ELF SA ADR	COM	89151E109	4	98	SH		SOLE		0	0	98
Toyota Motor Corp Spon ADR	COM	892331307	1	12	SH		SOLE		0	0	12
Transcanada Piplines Ltd	COM	89353d107	1	50	SH		SOLE		0	0	50
TransDigm Group Inc	COM	893641100	1	6	SH		SOLE		0	0	6
Travelers Cos Inc	COM	89417E109	2	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	1	71	SH		SOLE		0	0	71
U.S. Bancorp New	COM	902973304	1	30	SH		SOLE		0	0	30
Unibail-Rodamco SE	COM	904587102	1	70	SH		SOLE		0	0	70
Unilever NV NY	COM	904784709	2	53	SH		SOLE		0	0	53
United Microelectronics Corp	COM	910873405	1	644	SH		SOLE		0	0	644
United Overseas Bk ADR	COM	911271302	2	108	SH		SOLE		0	0	108
United Parcel Services Inc- Cl B	COM	911312106	1	15	SH		SOLE		0	0	15
United Technologies Corp	COM	913017109	2	26	SH		SOLE		0	0	26
United Utilities Group PLC	COM	91311E102	1	72	SH		SOLE		0	0	72
UnitedHealth Group Inc	COM	91324p102	2	23	SH		SOLE		0	0	23
Valeo SA ADR	COM	919134304	2	26	SH		SOLE		0	0	26
Valero Energy Corp	COM	91913y100	1	22	SH		SOLE		0	0	22
Veolia Environnement	COM	92334n103	1	61	SH		SOLE		0	0	61
Verisk Analytics Inc	COM	92345Y106	1	18	SH		SOLE		0	0	18
Viacom Inc	COM	92553P201	2	49	SH		SOLE		0	0	49
Vinci SA - ADR	COM	927320101	1	100	SH		SOLE		0	0	100
Visa Inc Class A Shs	COM	92826C839	3	51	SH		SOLE		0	0	51
Vodafone Group Plc ADR (New)	COM	92857W308	1	40	SH		SOLE		0	0	40
Wal-Mart Stores Inc	COM	931142103	3	53	SH		SOLE		0	0	53
Walgreens Boots Alliance Inc	COM	931427108	2	24	SH		SOLE		0	0	24
Walt Disney Co The	COM	254687106	3	38	SH		SOLE		0	0	38
Waste Management Inc	COM	94106L109	1	29	SH		SOLE		0	0	29
Wells Fargo & Co New	COM	949746101	3	73	SH		SOLE		0	0	73
Westpac Banking Corp	COM	961214301	3	131	SH		SOLE		0	0	131
Wolters Kluwer NV ADR	COM	977874205	1	46	SH		SOLE		0	0	46
WPP PLC- Sponsored ADR	COM	92937A102	1	16	SH		SOLE		0	0	16
Yahoo! Inc	COM	984332106	1	59	SH		SOLE		0	0	59
Zurich Financial Services ADR	COM	989825104	1	40	SH		SOLE		0	0	40
ETRACS Alerian MLP Index ETN	COM	90267b682	33	1,850	SH		SOLE		0	0	1,850
JPMorgan Alerian MLP Index ETN	COM	46625H365	75	2,620	SH		SOLE		0	0	2,620
iShares Russell Mid-Cap ETF	COM	464287499	60	380	SH		SOLE		0	0	380
iShares Core S&P 500 ETF	COM	464287200	171	835	SH		SOLE		0	0	835
iShares Core S&P Mid Cap ETF	COM	464287507	71	510	SH		SOLE		0	0	510
iShares Core S&P SmallCap ETF	COM	464287804	71	645	SH		SOLE		0	0	645
iShares MSCI EAFE ETF	COM	464287465	35	605	SH		SOLE		0	0	605
iShares MSCI Emerging Mkts	COM	464287234	34	1,057	SH		SOLE		0	0	1,057
Vanguard Dividend Appreciation Index Fd	COM	921908844	172	2,220	SH		SOLE		0	0	2,220
iShares Russell Mid-Cap ETF	COM	464287499	34	215	SH		SOLE		0	0	215
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	52	2,000	SH		SOLE		0	0	2,000
Apartment Investment & Mgmt Co	COM	03748R101	1	38	SH		SOLE		0	0	38
Boston Properties Inc	COM	101121101	1	10	SH		SOLE		0	0	10
Douglas Emmett Inc	COM	25960P109	1	51	SH		SOLE		0	0	51
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	1	11	SH		SOLE		0	0	11
General Growth Properties	COM	370023103	1	64	SH		SOLE		0	0	64
Welltower Inc	COM	95040Q104	1	21	SH		SOLE		0	0	21
AT&T Inc	COM	00206R102	16	486	SH		SOLE		0	0	486
Autodesk Inc	COM	052769106	2	41	SH		SOLE		0	0	41
Automatic Data Processing	COM	053015103	3	37	SH		SOLE		0	0	37
AutoZone Inc	COM	053332102	2	3	SH		SOLE		0	0	3
Avago Technologies Ltd	COM	Y0486S104	4	28	SH		SOLE		0	0	28
Bank of America Corp	COM	060505104	15	905	SH		SOLE		0	0	905
Bank of New York Mellon Corp	COM	064058100	3	95	SH		SOLE		0	0	95
Baxalta Inc	COM	07177m103	2	65	SH		SOLE		0	0	65
Baxter Intl Inc	COM	071813109	2	68	SH		SOLE		0	0	68
BB&T Corp	COM	054937107	2	57	SH		SOLE		0	0	57
Becton Dickinson & Co	COM	075887109	3	21	SH		SOLE		0	0	21
Berkshire Hathaway Inc Cl B	COM	084670702	18	141	SH		SOLE		0	0	141
Biogen Inc	COM	09062x103	6	21	SH		SOLE		0	0	21
Biomarin Pharmaceutical	COM	09061G101	2	22	SH		SOLE		0	0	22
BioMed Realty Trust Inc	COM	09063h107	1	82	SH		SOLE		0	0	82
BlackRock Inc	COM	09247x101	8	25	SH		SOLE		0	0	25
Boeing Co	COM	097023105	8	58	SH		SOLE		0	0	58
BorgWarner Inc	COM	099724106	1	42	SH		SOLE		0	0	42
Boston Scientific Corp	COM	101137107	3	167	SH		SOLE		0	0	167
Bristol Myers Squibb Co	COM	110122108	9	138	SH		SOLE		0	0	138
Broadcom Corp	COM	111320107	3	54	SH		SOLE		0	0	54
Broadridge Financial Solutions Inc	COM	11133T103	6	130	SH		SOLE		0	0	130
Bunge LTD	COM	G16962105	1	25	SH		SOLE		0	0	25
Capital One Financial Corp	COM	14040H105	3	53	SH		SOLE		0	0	53
Cardinal Health Inc	COM	14149Y108	2	33	SH		SOLE		0	0	33
CarMax Inc	COM	143130102	1	34	SH		SOLE		0	0	34
Caterpillar Inc	COM	149123101	4	64	SH		SOLE		0	0	64
CBRE Group Inc	COM	12504l109	2	72	SH		SOLE		0	0	72
CBS Corp (New) Class B	COM	124857202	2	59	SH		SOLE		0	0	59
Celgene Corp	COM	151020104	8	72	SH		SOLE		0	0	72
Center Point Energy Inc	COM	15189t107	2	149	SH		SOLE		0	0	149
CenturyLink Inc	COM	156700106	1	77	SH		SOLE		0	0	77
CF Industries Holdings Inc	COM	125269100	1	36	SH		SOLE		0	0	36
Charles Schwab Corp	COM	808513105	4	125	SH		SOLE		0	0	125
ChevronTexaco Corp	COM	166764100	14	156	SH		SOLE		0	0	156
Chubb Corp (Acq 1/15/2016)	COM	171232101	2	22	SH		SOLE		0	0	22
Cigna Corp	COM	125509109	3	25	SH		SOLE		0	0	25
Cimarex Energy Co	COM	171798101	1	17	SH		SOLE		0	0	17
Cintas Corp	COM	172908105	6	70	SH		SOLE		0	0	70
Cisco Systems Inc	COM	17275r102	13	500	SH		SOLE		0	0	500
Citigroup Inc	COM	172967424	12	251	SH		SOLE		0	0	251
Citrix Systems Inc	COM	177376100	2	27	SH		SOLE		0	0	27
Clorox Co	COM	189054109	2	21	SH		SOLE		0	0	21
CME Group Inc	COM	12572Q105	2	24	SH		SOLE		0	0	24
Coach Inc	COM	189754104	2	63	SH		SOLE		0	0	63
Coca Cola Co	COM	191216100	13	306	SH		SOLE		0	0	306
Coca-Cola Enterprises	COM	19122T109	1	40	SH		SOLE		0	0	40
Cognizant Tech Solutions Cl A	COM	192446102	3	59	SH		SOLE		0	0	59
Colgate Palmolive Co	COM	194162103	5	86	SH		SOLE		0	0	86
Comcast Corp Cl A	COM	20030N101	11	207	SH		SOLE		0	0	207
ConAgra Foods Inc	COM	205887102	2	52	SH		SOLE		0	0	52
Concho Resources Inc	COM	20605P101	1	20	SH		SOLE		0	0	20
ConocoPhillips	COM	20825c104	5	116	SH		SOLE		0	0	116
Constellation Brands Inc A	COM	21036p108	2	19	SH		SOLE		0	0	19
Corning Inc	COM	219350105	3	167	SH		SOLE		0	0	167
Costco Wholesale Corp	COM	22160k105	5	36	SH		SOLE		0	0	36
Crown Castle Intl Corp	COM	22822V101	2	27	SH		SOLE		0	0	27
CSX Corp	COM	126408103	2	112	SH		SOLE		0	0	112
CVS Health Corp	COM	126650100	9	95	SH		SOLE		0	0	95
D R Horton Inc	COM	23331A109	2	68	SH		SOLE		0	0	68
Danaher Corp	COM	235851102	5	54	SH		SOLE		0	0	54
DaVita HealthCare Partners Inc	COM	23918K108	1	28	SH		SOLE		0	0	28
Deere & Co	COM	244199105	3	40	SH		SOLE		0	0	40
Delphi Automotive PLC	COM	g27823106	2	33	SH		SOLE		0	0	33
Delta Air Lines Inc	COM	247361702	4	82	SH		SOLE		0	0	82
Dentsply Intl Inc	COM	249030107	2	36	SH		SOLE		0	0	36
Devon Energy Corp	COM	25179M103	2	79	SH		SOLE		0	0	79
Discover Financial Svcs	COM	254709108	2	54	SH		SOLE		0	0	54
Discovery Communications Cl A	COM	25470F104	1	70	SH		SOLE		0	0	70
Dish Network Corp	COM	25470M109	2	36	SH		SOLE		0	0	36
Dollar General Corp	COM	256677105	2	34	SH		SOLE		0	0	34
Dominion Resources Inc VA New	COM	25746U109	2	36	SH		SOLE		0	0	36
Dover Corp	COM	260003108	2	36	SH		SOLE		0	0	36
Dow Chemical Co	COM	260543103	5	110	SH		SOLE		0	0	110
Duke Energy Corp	COM	26441c204	3	43	SH		SOLE		0	0	43
Eastman Chemical Co	COM	277432100	1	29	SH		SOLE		0	0	29
Eaton Corp plc	COM	G29183103	2	56	SH		SOLE		0	0	56
Ebay Inc	COM	278642103	3	134	SH		SOLE		0	0	134
Ecolab Inc	COM	278865100	3	27	SH		SOLE		0	0	27
Edison Intl	COM	281020107	2	35	SH		SOLE		0	0	35
Edwards Lifesciences Corp	COM	28176E108	2	28	SH		SOLE		0	0	28
EI du Pont de Nemours and Co	COM	263534109	5	85	SH		SOLE		0	0	85
Electronic Arts	COM	285512109	2	40	SH		SOLE		0	0	40
Eli Lilly & Co	COM	532457108	3	45	SH		SOLE		0	0	45
EMC Corp	COM	268648102	7	289	SH		SOLE		0	0	289
Emerson Elec Co	COM	291011104	4	90	SH		SOLE		0	0	90
Entergy Corp	COM	29364G103	3	58	SH		SOLE		0	0	58
EOG Resources Inc	COM	26875P101	8	116	SH		SOLE		0	0	116
Equinix Inc	COM	29444U700	2	7	SH		SOLE		0	0	7
Equity Residential	COM	29476L107	2	28	SH		SOLE		0	0	28
Estee Lauder Cos Inc/The	COM	518439104	9	110	SH		SOLE		0	0	110
Everest Re Group Ltd	COM	g3223r108	2	12	SH		SOLE		0	0	12
Eversource Energy	COM	30040W108	2	42	SH		SOLE		0	0	42
Exelon Corp	COM	30161N101	2	100	SH		SOLE		0	0	100
Expeditors Intl Of Washington Inc	COM	302130109	1	41	SH		SOLE		0	0	41
Express Scripts Holding Co	COM	30219G108	5	65	SH		SOLE		0	0	65
Exxon Mobil Corp	COM	30231g102	20	257	SH		SOLE		0	0	257
Facebook Inc Cl A	COM	30303M102	19	186	SH		SOLE		0	0	186
Fastenal Co	COM	311900104	2	49	SH		SOLE		0	0	49
FedEx Corp	COM	31428x106	4	27	SH		SOLE		0	0	27
Fidelity National Information Svcs	COM	31620m106	1	32	SH		SOLE		0	0	32
Fifth Third Bancorp	COM	316773100	2	148	SH		SOLE		0	0	148
FirstEnergy Corp	COM	337932107	1	60	SH		SOLE		0	0	60
Fiserv Inc	COM	337738108	2	27	SH		SOLE		0	0	27
FleetCor Tech Inc	COM	339041105	2	19	SH		SOLE		0	0	19
Flowserve Corp	COM	34354P105	1	42	SH		SOLE		0	0	42
FMC Technologies Inc	COM	30249u101	2	82	SH		SOLE		0	0	82
Ford Mtr Co	COM	345370860	5	367	SH		SOLE		0	0	367
Fortune Brands Home & Security Inc	COM	34964C106	2	44	SH		SOLE		0	0	44
Franklin Res Inc	COM	354613101	1	53	SH		SOLE		0	0	53
Gen Motors Co	COM	37045v100	5	147	SH		SOLE		0	0	147
General Dynamics Corp	COM	369550108	3	25	SH		SOLE		0	0	25
General Elec Co	COM	369604103	25	832	SH		SOLE		0	0	832
General Mills Inc	COM	370334104	3	52	SH		SOLE		0	0	52
Genuine Parts Co	COM	372460105	2	24	SH		SOLE		0	0	24
Gilead Sciences Inc	COM	375558103	12	128	SH		SOLE		0	0	128
Goldman Sachs Group Inc	COM	38141g104	5	31	SH		SOLE		0	0	31
Goodyear Tire & Rubber Co	COM	382550101	1	59	SH		SOLE		0	0	59
Graco Inc	COM	384109104	2	29	SH		SOLE		0	0	29
Graphic Packaging Holding Co	COM	388689101	2	162	SH		SOLE		0	0	162
Great Plains Energy Inc	COM	391164100	2	107	SH		SOLE		0	0	107
Halliburton Co	COM	406216101	3	93	SH		SOLE		0	0	93
Hanesbrand Inc	COM	410345102	2	69	SH		SOLE		0	0	69
Hartford Finl Svcs Grp	COM	416515104	2	56	SH		SOLE		0	0	56
Hasbro Inc	COM	418056107	1	28	SH		SOLE		0	0	28
Henry Schein Inc.	COM	806407102	2	15	SH		SOLE		0	0	15
Hess Corp	COM	42809H107	1	37	SH		SOLE		0	0	37
Hewlett Packard Enterprise Co	COM	42824c109	2	179	SH		SOLE		0	0	179
Hilton Worldwide Holdings Inc	COM	43300A104	1	80	SH		SOLE		0	0	80
Home Depot Inc	COM	437076102	19	150	SH		SOLE		0	0	150
Honeywell Intl Inc	COM	438516106	8	85	SH		SOLE		0	0	85
HP Inc	COM	40434l105	2	179	SH		SOLE		0	0	179
Humana Inc	COM	444859102	2	15	SH		SOLE		0	0	15
Illinois Tool Works Inc	COM	452308109	2	31	SH		SOLE		0	0	31
Illumina Inc	COM	452327109	3	18	SH		SOLE		0	0	18
Incyte Pharmaceuticals Inc	COM	45337C102	2	19	SH		SOLE		0	0	19
Ingersoll-Rand PLC	COM	G47791101	2	42	SH		SOLE		0	0	42
Intel Corp	COM	458140100	13	404	SH		SOLE		0	0	404
Intercontinental Exchange Inc	COM	45866F104	2	9	SH		SOLE		0	0	9
International Paper Co	COM	460146103	2	65	SH		SOLE		0	0	65
Intuit Inc	COM	461202103	3	32	SH		SOLE		0	0	32
Intuitive Surgical Inc	COM	46120e602	2	4	SH		SOLE		0	0	4
Invesco Ltd	COM	g491bt108	2	65	SH		SOLE		0	0	65
Jacobs Engineering Group Inc	COM	469814107	2	52	SH		SOLE		0	0	52
Jarden Corp	COM	471109108	2	49	SH		SOLE		0	0	49
Johnson & Johnson Co	COM	478160104	22	217	SH		SOLE		0	0	217
Johnson Controls Inc	COM	478366107	3	94	SH		SOLE		0	0	94
JPMorgan Chase & Co	COM	46625h100	18	285	SH		SOLE		0	0	285
Keycorp	COM	493267108	2	210	SH		SOLE		0	0	210
Kimberly Clark Corp	COM	494368103	4	33	SH		SOLE		0	0	33
Kimco Realty Corp	COM	49446R109	2	89	SH		SOLE		0	0	89
Kraft Heinz Co Com Stk	COM	500754106	3	54	SH		SOLE		0	0	54
Kroger Co	COM	501044101	4	101	SH		SOLE		0	0	101
L Brands Inc	COM	501797104	2	30	SH		SOLE		0	0	30
Las Vegas Sands Corp	COM	517834107	1	43	SH		SOLE		0	0	43
Lear Corp	COM	521865204	1	16	SH		SOLE		0	0	16
Lennar Corp - Class A	COM	526057104	2	42	SH		SOLE		0	0	42
Level 3 Communications Inc	COM	52729N308	2	47	SH		SOLE		0	0	47
Liberty Interactive Corp QVC G	COM	53071m104	2	105	SH		SOLE		0	0	105
Liberty Media Corp Cl A	COM	531229102	2	57	SH		SOLE		0	0	57
Liberty Ppty Tr Sh Ben Int	COM	531172104	2	66	SH		SOLE		0	0	66
Lincoln National Corp Ind	COM	534187109	2	50	SH		SOLE		0	0	50
LinkedIn Corp	COM	53578a108	2	11	SH		SOLE		0	0	11
Lockheed Martin Corp	COM	539830109	3	18	SH		SOLE		0	0	18
Lowes Cos Inc	COM	548661107	6	85	SH		SOLE		0	0	85
LyondellBasell Industries NV	COM	N53745100	4	55	SH		SOLE		0	0	55
Macerich Co/The	COM	554382101	2	26	SH		SOLE		0	0	26
Marathon Oil Corp	COM	565849106	1	110	SH		SOLE		0	0	110
Marathon Petroleum Corp	COM	56585A102	2	53	SH		SOLE		0	0	53
Marketaxess Holdings Inc	COM	57060D108	8	75	SH		SOLE		0	0	75
Marriott Intl Inc New	COM	571903202	1	27	SH		SOLE		0	0	27
Marsh & McLennan Cos Inc	COM	571748102	9	180	SH		SOLE		0	0	180
Masco Corp	COM	574599106	2	79	SH		SOLE		0	0	79
Mastercard Inc	COM	57636Q104	8	85	SH		SOLE		0	0	85
McDonalds Corp	COM	580135101	8	74	SH		SOLE		0	0	74
McGraw Hill Financial Inc	COM	580645109	2	29	SH		SOLE		0	0	29
McKesson Corp	COM	58155q103	4	21	SH		SOLE		0	0	21
MDU Resrcs Grp Inc	COM	552690109	3	210	SH		SOLE		0	0	210
Mead Johnson Nutrition Co	COM	582839106	2	27	SH		SOLE		0	0	27
Medtronic PLC	COM	G5960L103	9	122	SH		SOLE		0	0	122
Merck & Co (New)	COM	58933Y105	13	263	SH		SOLE		0	0	263
MetLife Inc	COM	59156r108	4	87	SH		SOLE		0	0	87
Microsoft Corp	COM	594918104	37	677	SH		SOLE		0	0	677
Mohawk Industries Inc	COM	608190104	2	12	SH		SOLE		0	0	12
Mondelez Intl Inc.	COM	609207105	6	143	SH		SOLE		0	0	143
Monsanto Co New	COM	61166w101	4	48	SH		SOLE		0	0	48
Monster Beverage Corp	COM	61174X109	2	15	SH		SOLE		0	0	15
Moody's Corp	COM	615369105	2	26	SH		SOLE		0	0	26
Morgan Stanley	COM	617446448	4	152	SH		SOLE		0	0	152
Mosaic Co	COM	61945c103	2	93	SH		SOLE		0	0	93
Murphy Oil Corp	COM	626717102	2	106	SH		SOLE		0	0	106
Mylan NV Ordinary	COM	N59465109	2	47	SH		SOLE		0	0	47
National Oilwell Varco Inc	COM	637071101	2	60	SH		SOLE		0	0	60
Netflix Com Inc	COM	64110l106	4	39	SH		SOLE		0	0	39
Newell Rubbermaid Inc	COM	651229106	2	55	SH		SOLE		0	0	55
News Corp Cl A	COM	65249B109	1	146	SH		SOLE		0	0	146
NextEra Energy Inc	COM	65339F101	4	46	SH		SOLE		0	0	46
Nielsen Holdings PLC	COM	G6518L108	2	52	SH		SOLE		0	0	52
Nike Inc Cl B	COM	654106103	7	118	SH		SOLE		0	0	118
Noble Corp	COM	G65431101	2	243	SH		SOLE		0	0	243
Noble Energy Inc	COM	655044105	2	68	SH		SOLE		0	0	68
Nordson Corp	COM	655663102	1	28	SH		SOLE		0	0	28
Norfolk Southern Corp	COM	655844108	3	36	SH		SOLE		0	0	36
Northrop Grumman Corp	COM	666807102	3	18	SH		SOLE		0	0	18
Novartis AG Namen Spon ADR	COM	66987v109	10	120	SH		SOLE		0	0	120
Nucor Corp	COM	670346105	2	53	SH		SOLE		0	0	53
NVIDIA Corp	COM	67066G104	3	100	SH		SOLE		0	0	100
O'Reilly Automotive Inc	COM	67103h107	2	11	SH		SOLE		0	0	11
Occidental Petroleum Corp	COM	674599105	4	69	SH		SOLE		0	0	69
Omnicom Group Inc	COM	681919106	2	30	SH		SOLE		0	0	30
Oneok Inc New	COM	682680103	2	107	SH		SOLE		0	0	107
Oracle Corp	COM	68389x105	10	277	SH		SOLE		0	0	277
Paccar Inc	COM	693718108	1	41	SH		SOLE		0	0	41
Paramount Group Inc	COM	69924R108	2	154	SH		SOLE		0	0	154
Parker Hannifin Corp	COM	701094104	2	25	SH		SOLE		0	0	25
PayPal Holdings Inc	COM	70450Y103	4	121	SH		SOLE		0	0	121
Pepsico Inc	COM	713448108	9	95	SH		SOLE		0	0	95
Perrigo Company PLC (New)	COM	G97822103	2	15	SH		SOLE		0	0	15
Pfizer Inc	COM	717081103	16	506	SH		SOLE		0	0	506
PG & E Corp	COM	69331C108	2	43	SH		SOLE		0	0	43
Philip Morris Intl	COM	718172109	11	133	SH		SOLE		0	0	133
Phillips 66	COM	718546104	3	48	SH		SOLE		0	0	48
Pioneer Natural Resources Co	COM	723787107	2	19	SH		SOLE		0	0	19
Pitney Bowes Inc	COM	724479100	3	162	SH		SOLE		0	0	162
Plum Creek Timber Co Inc	COM	729251108	2	46	SH		SOLE		0	0	46
PNC Financial Services Group Inc	COM	693475105	10	115	SH		SOLE		0	0	115
Potlatch Corp	COM	737630103	4	148	SH		SOLE		0	0	148
PPG Inds Inc	COM	693506107	3	31	SH		SOLE		0	0	31
PPL Corp (Matured 5/1/2014)	COM	69351t106	2	75	SH		SOLE		0	0	75
Praxair Inc	COM	74005P104	7	70	SH		SOLE		0	0	70
Precision Castparts Corp	COM	740189105	2	12	SH		SOLE		0	0	12
Priceline Group Inc	COM	741503403	6	5	SH		SOLE		0	0	5
Principal Financial Group	COM	74251v102	2	45	SH		SOLE		0	0	45
Progressive Corp OH	COM	743315103	2	78	SH		SOLE		0	0	78
Prologis Inc	COM	74340W103	2	66	SH		SOLE		0	0	66
Prudential Financial Inc	COM	744320102	3	44	SH		SOLE		0	0	44
Public Svc Enterprise Group Inc	COM	744573106	1	46	SH		SOLE		0	0	46
Qualcomm Inc	COM	747525103	7	140	SH		SOLE		0	0	140
Raytheon Co New	COM	755111507	3	27	SH		SOLE		0	0	27
Red Hat Inc	COM	756577102	2	32	SH		SOLE		0	0	32
Regeneron Pharmaceuticals Inc	COM	75886F107	4	8	SH		SOLE		0	0	8
Regions Financial	COM	7591ep100	2	310	SH		SOLE		0	0	310
RenaissanceRe Hldgs Ltd	COM	G7496G103	3	27	SH		SOLE		0	0	27
Reynolds Am. Inc	COM	761713106	3	81	SH		SOLE		0	0	81
RMR Group Inc Cl A	COM	74967r106	0	1	SH		SOLE		0	0	1
Rockwell Automation Inc	COM	773903109	2	20	SH		SOLE		0	0	20
Roper Technologies Inc	COM	776696106	2	13	SH		SOLE		0	0	13
Ross Stores Inc	COM	778296103	3	57	SH		SOLE		0	0	57
Salesforce.com Inc	COM	79466l302	5	66	SH		SOLE		0	0	66
Sandisk Corp	COM	80004C101	2	35	SH		SOLE		0	0	35
SBA Communications Corp	COM	78388J106	1	18	SH		SOLE		0	0	18
Schlumberger Ltd	COM	806857108	3	43	SH		SOLE		0	0	43
Sempra Energy	COM	816851109	1	19	SH		SOLE		0	0	19
Sherwin Williams Co	COM	824348106	2	9	SH		SOLE		0	0	9
Simon Property Group Inc	COM	828806109	3	18	SH		SOLE		0	0	18
Skyworks Solutions Inc	COM	83088m102	2	28	SH		SOLE		0	0	28
SL Green Realty Corp	COM	78440X101	1	17	SH		SOLE		0	0	17
Smucker J M Co	COM	832696405	8	70	SH		SOLE		0	0	70
Southern Co	COM	842587107	2	55	SH		SOLE		0	0	55
Southwest Airlines Co	COM	844741108	2	68	SH		SOLE		0	0	68
Spectra Energy Corp	COM	847560109	1	76	SH		SOLE		0	0	76
St Jude Med Inc	COM	790849103	2	38	SH		SOLE		0	0	38
Stanley Black & Decker Inc	COM	854502101	2	21	SH		SOLE		0	0	21
Starbucks Corp	COM	855244109	8	138	SH		SOLE		0	0	138
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	1	27	SH		SOLE		0	0	27
State Street Corp	COM	857477103	2	42	SH		SOLE		0	0	42
Steel Dynamics Inc	COM	858119100	4	227	SH		SOLE		0	0	227
Stryker Corp	COM	863667101	17	184	SH		SOLE		0	0	184
SunTrust Banks Inc	COM	867914103	2	67	SH		SOLE		0	0	67
SvcNow Inc	COM	81762p102	2	26	SH		SOLE		0	0	26
Symantec Corp	COM	871503108	2	110	SH		SOLE		0	0	110
Sysco Corp	COM	871829107	2	60	SH		SOLE		0	0	60
T Rowe Price Group Inc	COM	74144t108	5	70	SH		SOLE		0	0	70
Target Inc	COM	87612e106	4	57	SH		SOLE		0	0	57
Tesla Motors Inc	COM	88160R101	2	10	SH		SOLE		0	0	10
Texas Instruments Inc	COM	882508104	5	97	SH		SOLE		0	0	97
Textron Inc	COM	883203101	2	54	SH		SOLE		0	0	54
Thermo Fisher Scientific Inc	COM	883556102	5	37	SH		SOLE		0	0	37
Time Warner Cable Inc	COM	88732J207	4	25	SH		SOLE		0	0	25
Time Warner Inc	COM	887317303	9	150	SH		SOLE		0	0	150
TJX Cos Inc New	COM	872540109	4	66	SH		SOLE		0	0	66
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	4	162	SH		SOLE		0	0	162
Tyco International Plc	COM	G91442106	1	59	SH		SOLE		0	0	59
Tyson Foods Inc Cl A	COM	902494103	2	45	SH		SOLE		0	0	45
U.S. Bancorp New	COM	902973304	5	130	SH		SOLE		0	0	130
Union Pacific Corp	COM	907818108	4	61	SH		SOLE		0	0	61
United Continental Hldgs Inc	COM	910047109	2	42	SH		SOLE		0	0	42
United Parcel Services Inc- Cl B	COM	911312106	5	55	SH		SOLE		0	0	55
United Technologies Corp	COM	913017109	7	75	SH		SOLE		0	0	75
UnitedHealth Group Inc	COM	91324p102	9	82	SH		SOLE		0	0	82
Universal Health Services Inc CL B	COM	913903100	2	17	SH		SOLE		0	0	17
Unum Group	COM	91529Y106	2	77	SH		SOLE		0	0	77
V F Corp	COM	918204108	7	126	SH		SOLE		0	0	126
Valero Energy Corp	COM	91913y100	3	47	SH		SOLE		0	0	47
Verizon Communications	COM	92343v104	15	342	SH		SOLE		0	0	342
Vertex Pharmaceuticals	COM	92532F100	3	26	SH		SOLE		0	0	26
Viacom Inc	COM	92553P201	1	45	SH	��	SOLE		0	0	45
Visa Inc Class A Shs	COM	92826C839	12	162	SH		SOLE		0	0	162
Vulcan Materials Co	COM	929160109	2	23	SH		SOLE		0	0	23
Wal-Mart Stores Inc	COM	931142103	7	123	SH		SOLE		0	0	123
Walgreens Boots Alliance Inc	COM	931427108	6	77	SH		SOLE		0	0	77
Walt Disney Co The	COM	254687106	14	138	SH		SOLE		0	0	138
Waste Management Inc	COM	94106L109	2	42	SH		SOLE		0	0	42
Weatherford Intl PLC Ord	COM	G48833100	1	205	SH		SOLE		0	0	205
WEC Energy Group Inc	COM	92939U106	2	56	SH		SOLE		0	0	56
Wells Fargo & Co New	COM	949746101	18	345	SH		SOLE		0	0	345
Wesco Intl	COM	95082P105	1	38	SH		SOLE		0	0	38
Accenture PLC	COM	G1151C101	15	150	SH		SOLE		0	0	150
Becton Dickinson & Co	COM	075887109	7	50	SH		SOLE		0	0	50
Jack Henry & Associates Inc	COM	426281101	8	110	SH		SOLE		0	0	110
Kroger Co	COM	501044101	20	490	SH		SOLE		0	0	490
MMC Norilsk Nickel PDR	COM	55315j102	0	45	SH		SOLE		0	0	45
3M Co	COM	88579y101	7	48	SH		SOLE		0	0	48
Abbott Laboratories	COM	002824100	8	189	SH		SOLE		0	0	189
AbbVie Inc	COM	00287Y109	8	144	SH		SOLE		0	0	144
Accenture PLC	COM	G1151C101	5	52	SH		SOLE		0	0	52
ACE Ltd	COM	H0023R105	2	20	SH		SOLE		0	0	20
Activision Blizzard Inc	COM	00507V109	2	67	SH		SOLE		0	0	67
Adobe Systems Inc	COM	00724F101	4	53	SH		SOLE		0	0	53
Aetna Inc	COM	00817Y108	3	35	SH		SOLE		0	0	35
Aflac Inc	COM	001055102	2	38	SH		SOLE		0	0	38
Agilent Technologies	COM	00846U101	2	60	SH		SOLE		0	0	60
Air Products & Chemicals Inc	COM	009158106	2	22	SH		SOLE		0	0	22
Alexion Pharmaceuticals Inc	COM	015351109	4	22	SH		SOLE		0	0	22
Allergan plc	COM	G0177J108	10	34	SH		SOLE		0	0	34
Alliance Data Sys Corp	COM	018581108	2	8	SH		SOLE		0	0	8
AllSt Corp The	COM	020002101	2	39	SH		SOLE		0	0	39
Ally Financial	COM	02005n100	1	101	SH		SOLE		0	0	101
Alphabet Inc Cl A	COM	02079k305	33	43	SH		SOLE		0	0	43
Altria Group Inc	COM	02209s103	9	161	SH		SOLE		0	0	161
Am. Elec Power Co Inc	COM	025537101	2	35	SH		SOLE		0	0	35
Amazon.com Inc	COM	023135106	22	33	SH		SOLE		0	0	33
Amdocs Ltd	COM	G02602103	3	56	SH		SOLE		0	0	56
Ameren Corp	COM	023608102	1	44	SH		SOLE		0	0	44
American Airlines Group Inc	COM	02376r102	3	74	SH		SOLE		0	0	74
American Express Company	COM	025816109	5	77	SH		SOLE		0	0	77
American International Group Inc	COM	026874784	7	119	SH		SOLE		0	0	119
American Tower Corp	COM	03027X100	2	29	SH		SOLE		0	0	29
Ameriprise Financial Inc	COM	03076C106	2	19	SH		SOLE		0	0	19
AmerisourceBergen Corp	COM	03073E105	8	80	SH		SOLE		0	0	80
Ametek Inc	COM	031100100	2	41	SH		SOLE		0	0	41
Amgen Inc	COM	031162100	10	66	SH		SOLE		0	0	66
Amphenol Corp Cl A	COM	032095101	2	48	SH		SOLE		0	0	48
Anadarko Petroleum Corp	COM	032511107	2	54	SH		SOLE		0	0	54
Analog Devices Inc	COM	032654105	6	120	SH		SOLE		0	0	120
Anthem Inc	COM	036752103	3	26	SH		SOLE		0	0	26
Aon PLC Cl A Ordinary	COM	G0408V102	2	29	SH		SOLE		0	0	29
Apache Corp	COM	037411105	2	58	SH		SOLE		0	0	58
Apple Inc	COM	037833100	50	483	SH		SOLE		0	0	483
Applied Materials Inc	COM	038222105	2	158	SH		SOLE		0	0	158
Arch Capital Group Ltd	COM	G0450A105	2	36	SH		SOLE		0	0	36
Westar Energy Inc	COM	95709t100	2	67	SH		SOLE		0	0	67
Weyerhaeuser Co	COM	962166104	2	80	SH		SOLE		0	0	80
Whirlpool Corp	COM	963320106	1	13	SH		SOLE		0	0	13
Whole Foods	COM	966837106	3	94	SH		SOLE		0	0	94
Williams Companies Inc	COM	969457100	3	150	SH		SOLE		0	0	150
Wyndham Worldwide Corp	COM	98310w108	1	26	SH		SOLE		0	0	26
Xilinx Inc	COM	983919101	2	49	SH		SOLE		0	0	49
XL Group PLC	COM	G98290102	2	51	SH		SOLE		0	0	51
Xylem Inc/NY	COM	98419m100	2	56	SH		SOLE		0	0	56
Yahoo! Inc	COM	984332106	3	101	SH		SOLE		0	0	101
Yum! Brands Inc	COM	988498101	3	48	SH		SOLE		0	0	48
Zoetis Inc	COM	98978v103	2	58	SH		SOLE		0	0	58
Charter Communications Inc (Delisted)	COM	16117M107	0	213	SH		SOLE		0	0	213
Colonial BancGroup Inc/The	COM	195493309	0	113	SH		SOLE		0	0	113
Procter & Gamble Co	COM	742718109	2,648	33,353	SH		SOLE		0	0	33,353
iShares Russell 2000 ETF	COM	464287655	141	1,260	SH		SOLE		0	0	1,260
iShares Russell 2000 Growth ET	COM	464287648	114	825	SH		SOLE		0	0	825
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	465	17,800	SH		SOLE		0	0	17,800
Brandywine Rlty Tr Sh Ben Int	COM	105368203	2	180	SH		SOLE		0	0	180
Corporate Office Properties Trust	COM	22002T108	2	95	SH		SOLE		0	0	95
DDR Corp	COM	23317H102	2	147	SH		SOLE		0	0	147
Duke Realty Investments Inc	COM	264411505	2	102	SH		SOLE		0	0	102
General Growth Properties	COM	370023103	2	80	SH		SOLE		0	0	80
HCP Inc	COM	40414L109	4	116	SH		SOLE		0	0	116
Hospitality Properties Tr	COM	44106M102	2	85	SH		SOLE		0	0	85
Host Hotels & Resorts Inc	COM	44107P104	2	134	SH		SOLE		0	0	134
Vornado Realty Trst	COM	929042109	4	41	SH		SOLE		0	0	41
Tesla Motors Inc	COM	88160R101	48	200	SH		SOLE		0	0	200
iShares MSCI EAFE Small-Cap ET	COM	464288273	104	2,100	SH		SOLE		0	0	2,100
iShares Russell 1000 ETF	COM	464287622	432	3,820	SH		SOLE		0	0	3,820
iShares Russell 2000 Growth ET	COM	464287648	165	1,190	SH		SOLE		0	0	1,190
iShares Russell 2000 Value ETF	COM	464287630	111	1,215	SH		SOLE		0	0	1,215
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	55	2,120	SH		SOLE		0	0	2,120
Vanguard Index Tr REIT VIPERs	COM	922908553	78	990	SH		SOLE		0	0	990
Abbott Laboratories	COM	002824100	67	1,500	SH		SOLE		0	0	1,500
Anheuser-Busch InBev NV	COM	03524A108	37	300	SH		SOLE		0	0	300
British Am. Tobacco PLC	COM	110448107	55	500	SH		SOLE		0	0	500
Coca Cola Co	COM	191216100	42	1,000	SH		SOLE		0	0	1,000
Colgate Palmolive Co	COM	194162103	53	800	SH		SOLE		0	0	800
Diageo PLC ADR New	COM	25243Q205	54	500	SH		SOLE		0	0	500
General Mills Inc	COM	370334104	69	1,200	SH		SOLE		0	0	1,200
Heineken NV ADR (Spon)	COM	423012301	72	1,700	SH		SOLE		0	0	1,700
Johnson & Johnson Co	COM	478160104	61	600	SH		SOLE		0	0	600
Kimberly Clark Corp	COM	494368103	76	600	SH		SOLE		0	0	600
Mead Johnson Nutrition Co	COM	582839106	47	600	SH		SOLE		0	0	600
Nestle SA	COM	641069406	59	800	SH		SOLE		0	0	800
Philip Morris Intl	COM	718172109	70	800	SH		SOLE		0	0	800
Procter & Gamble Co	COM	742718109	55	700	SH		SOLE		0	0	700
SABMiller PLC	COM	78572M105	71	1,200	SH		SOLE		0	0	1,200
Teva Pharmaceutical Industries ADR	COM	881624209	65	1,000	SH		SOLE		0	0	1,000
Unilever NV NY	COM	904784709	64	1,500	SH		SOLE		0	0	1,500
Wal-Mart Stores Inc	COM	931142103	49	800	SH		SOLE		0	0	800
Yum! Brands Inc	COM	988498101	73	1,000	SH		SOLE		0	0	1,000
Coca Cola Co	COM	191216100	0	20	SH		SOLE		0	0	20
Mobileye NV	COM	n51488117	331	7,838	SH		SOLE		0	0	7,838
iShares MSCI EAFE ETF	COM	464287465	735	12,530	SH		SOLE		0	0	12,530
iShares Russell 2000 Value ETF	COM	464287630	140	1,530	SH		SOLE		0	0	1,530
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	332	12,697	SH		SOLE		0	0	12,697
Mallinckrodt PLC	COM	g5785g107	6	84	SH		SOLE		0	0	84
Manitowoc Inc	COM	563571108	6	407	SH		SOLE		0	0	407
Marathon Petroleum Corp	COM	56585A102	7	138	SH		SOLE		0	0	138
Marriott Intl Inc New	COM	571903202	73	1,100	SH		SOLE		0	0	1,100
Mastec Inc	COM	576323109	6	349	SH		SOLE		0	0	349
Mastercard Inc	COM	57636Q104	10	108	SH		SOLE		0	0	108
Matador Resources Inc	COM	576485205	6	309	SH		SOLE		0	0	309
Matson Inc	COM	57686G105	5	139	SH		SOLE		0	0	139
Mattel Inc	COM	577081102	38	1,401	SH		SOLE		0	0	1,401
Maximus Inc	COM	577933104	6	112	SH		SOLE		0	0	112
McDermott Intl Inc	COM	580037109	5	1,762	SH		SOLE		0	0	1,762
McDonalds Corp	COM	580135101	108	915	SH		SOLE		0	0	915
McGraw Hill Financial Inc	COM	580645109	30	313	SH		SOLE		0	0	313
Mead Johnson Nutrition Co	COM	582839106	26	332	SH		SOLE		0	0	332
MedAssets Inc	COM	584045108	7	251	SH		SOLE		0	0	251
Medidata Solutions Inc	COM	58471A105	6	125	SH		SOLE		0	0	125
Medivation Inc	COM	58501N101	6	132	SH		SOLE		0	0	132
Medley Management Inc	COM	58503t106	9	1,601	SH		SOLE		0	0	1,601
Merck & Co (New)	COM	58933Y105	70	1,338	SH		SOLE		0	0	1,338
Meridian Bancorp Inc	COM	58958U103	11	830	SH		SOLE		0	0	830
Meritage Corp	COM	59001a102	5	176	SH		SOLE		0	0	176
Meritor Inc.	COM	59001k100	6	747	SH		SOLE		0	0	747
Metaldyne Performance Group	COM	59116R107	5	317	SH		SOLE		0	0	317
MetLife Inc	COM	59156r108	88	1,845	SH		SOLE		0	0	1,845
MGIC Invt Corp WI	COM	552848103	6	682	SH		SOLE		0	0	682
Micron Technology Inc	COM	595112103	6	442	SH		SOLE		0	0	442
Microsoft Corp	COM	594918104	221	3,987	SH		SOLE		0	0	3,987
Mondelez Intl Inc.	COM	609207105	35	784	SH		SOLE		0	0	784
Monsanto Co New	COM	61166w101	53	546	SH		SOLE		0	0	546
Motorcar Parts & Accessories Inc	COM	620071100	5	171	SH		SOLE		0	0	171
Mueller Water Products Inc - A	COM	624758108	5	694	SH		SOLE		0	0	694
Mylan NV Ordinary	COM	N59465109	6	127	SH		SOLE		0	0	127
Nabors Industries Inc	COM	g6359f103	6	760	SH		SOLE		0	0	760
National Grid PLC	COM	636274300	13	200	SH		SOLE		0	0	200
Nektar Therapeutics	COM	640268108	6	362	SH		SOLE		0	0	362
Netflix Com Inc	COM	64110l106	87	762	SH		SOLE		0	0	762
Neurocrine Biosciences Inc	COM	64125C109	6	121	SH		SOLE		0	0	121
Newell Rubbermaid Inc	COM	651229106	71	1,619	SH		SOLE		0	0	1,619
News Corp Cl A	COM	65249B109	2	193	SH		SOLE		0	0	193
Nike Inc Cl B	COM	654106103	28	462	SH		SOLE		0	0	462
Northern Trust Corp	COM	665859104	50	699	SH		SOLE		0	0	699
Northrop Grumman Corp	COM	666807102	82	435	SH		SOLE		0	0	435
NorthStar Asset Management Corp Inc	COM	66705y104	6	499	SH		SOLE		0	0	499
Northwest Pipe Co	COM	667746101	6	560	SH		SOLE		0	0	560
Novavax Inc	COM	670002104	5	695	SH		SOLE		0	0	695
NY REIT Inc	COM	64976l109	6	525	SH		SOLE		0	0	525
Oasis Petroleum Inc	COM	674215108	6	906	SH		SOLE		0	0	906
Occidental Petroleum Corp	COM	674599105	8	129	SH		SOLE		0	0	129
Ocwen Financial	COM	675746309	5	828	SH		SOLE		0	0	828
Office Depot Inc	COM	676220106	6	1,105	SH		SOLE		0	0	1,105
Oil States Intl Inc	COM	678026105	11	430	SH		SOLE		0	0	430
On Assignment Inc	COM	682159108	12	274	SH		SOLE		0	0	274
Ophthotech Corp	COM	683745103	5	76	SH		SOLE		0	0	76
Oracle Corp	COM	68389x105	101	2,779	SH		SOLE		0	0	2,779
Pacira Pharmaceuticals Inc/DE	COM	695127100	6	80	SH		SOLE		0	0	80
PayPal Holdings Inc	COM	70450Y103	15	436	SH		SOLE		0	0	436
PDC Energy Inc	COM	69327R101	5	112	SH		SOLE		0	0	112
Penn Rl Est Inv Tr	COM	709102107	12	553	SH		SOLE		0	0	553
Pentair plc ordinary	COM	G7S00T104	7	147	SH		SOLE		0	0	147
Pepsico Inc	COM	713448108	130	1,309	SH		SOLE		0	0	1,309
Pfizer Inc	COM	717081103	135	4,207	SH		SOLE		0	0	4,207
PG & E Corp	COM	69331C108	23	438	SH		SOLE		0	0	438
PHH Corp	COM	693320202	6	395	SH		SOLE		0	0	395
Philip Morris Intl	COM	718172109	6	78	SH		SOLE		0	0	78
Phillips 66	COM	718546104	85	1,051	SH		SOLE		0	0	1,051
Physicians Realty Trust	COM	71943U104	6	397	SH		SOLE		0	0	397
Pinnacle Financial Partners	COM	72346q104	11	231	SH		SOLE		0	0	231
Pioneer Natural Resources Co	COM	723787107	52	415	SH		SOLE		0	0	415
Piper Jaffray Cos	COM	724078100	11	294	SH		SOLE		0	0	294
PNC Financial Services Group Inc	COM	693475105	89	938	SH		SOLE		0	0	938
Portola Pharmaceuticals Inc	COM	737010108	10	200	SH		SOLE		0	0	200
Potlatch Corp	COM	737630103	11	390	SH		SOLE		0	0	390
PPG Inds Inc	COM	693506107	18	188	SH		SOLE		0	0	188
PPL Corp (Matured 5/1/2014)	COM	69351t106	21	617	SH		SOLE		0	0	617
PRA Group Inc	COM	69354N106	5	162	SH		SOLE		0	0	162
Praxair Inc	COM	74005P104	37	367	SH		SOLE		0	0	367
Precision Castparts Corp	COM	740189105	52	226	SH		SOLE		0	0	226
Priceline Group Inc	COM	741503403	26	21	SH		SOLE		0	0	21
Primoris Services Corp	COM	74164F103	6	273	SH		SOLE		0	0	273
Procter & Gamble Co	COM	742718109	41	527	SH		SOLE		0	0	527
Proofpoint Inc	COM	743424103	5	91	SH		SOLE		0	0	91
Prothena Corp PLC	COM	G72800108	5	84	SH		SOLE		0	0	84
Prudential Financial Inc	COM	744320102	33	409	SH		SOLE		0	0	409
Public Svc Enterprise Group Inc	COM	744573106	23	596	SH		SOLE		0	0	596
QEP Resources Inc	COM	74733V100	6	485	SH		SOLE		0	0	485
QLIK Technologies Inc	COM	74733t105	6	199	SH		SOLE		0	0	199
QTS Realty Tr Inc	COM	74736A103	6	133	SH		SOLE		0	0	133
Regeneron Pharmaceuticals Inc	COM	75886F107	15	29	SH		SOLE		0	0	29
Republic Services Cl A	COM	760759100	25	569	SH		SOLE		0	0	569
Restoration Hardware Holdings Inc	COM	761283100	6	76	SH		SOLE		0	0	76
Retail Opportunity Invt	COM	76131N101	5	332	SH		SOLE		0	0	332
Rexford Indl Realty Inc	COM	76169c100	5	364	SH		SOLE		0	0	364
Rexnord Corp	COM	76169B102	6	339	SH		SOLE		0	0	339
Reynolds Am. Inc	COM	761713106	85	1,845	SH		SOLE		0	0	1,845
RingCen Inc	COM	76680r206	5	243	SH		SOLE		0	0	243
Rite Aid Corp	COM	767754104	6	778	SH		SOLE		0	0	778
Roper Technologies Inc	COM	776696106	77	407	SH		SOLE		0	0	407
Rouse Properties Inc	COM	779287101	5	401	SH		SOLE		0	0	401
RSP Permian Inc	COM	74978q105	6	264	SH		SOLE		0	0	264
Rush Enterprises Inc Cl A	COM	781846209	12	565	SH		SOLE		0	0	565
Sabra Healthcare REIT, Inc.	COM	78573L106	5	293	SH		SOLE		0	0	293
Saia Inc	COM	78709y105	5	264	SH		SOLE		0	0	264
Salesforce.com Inc	COM	79466l302	16	212	SH		SOLE		0	0	212
Sandisk Corp	COM	80004C101	24	323	SH		SOLE		0	0	323
SBA Communications Corp	COM	78388J106	75	720	SH		SOLE		0	0	720
Schlumberger Ltd	COM	806857108	5	76	SH		SOLE		0	0	76
Scorpio Tankers Inc	COM	Y7542C106	6	770	SH		SOLE		0	0	770
Sempra Energy	COM	816851109	33	351	SH		SOLE		0	0	351
Senior Investment Grp	COM	648691103	5	585	SH		SOLE		0	0	585
Skywest Inc	COM	830879102	5	294	SH		SOLE		0	0	294
Sothebys Hldgs Inc Cl A	COM	835898107	5	223	SH		SOLE		0	0	223
Southwest Airlines Co	COM	844741108	5	119	SH		SOLE		0	0	119
Spark Energy Inc	COM	846511103	14	723	SH		SOLE		0	0	723
Spirit Airlines Inc	COM	848577102	5	143	SH		SOLE		0	0	143
Spok Holdings, Inc.	COM	84863T106	11	633	SH		SOLE		0	0	633
SPS Commerce Inc	COM	78463M107	11	167	SH		SOLE		0	0	167
St Jude Med Inc	COM	790849103	50	820	SH		SOLE		0	0	820
Starbucks Corp	COM	855244109	77	1,294	SH		SOLE		0	0	1,294
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	22	331	SH		SOLE		0	0	331
Stericycle Inc	COM	858912108	11	97	SH		SOLE		0	0	97
Stifel Financial Corp	COM	860630102	6	144	SH		SOLE		0	0	144
Stoneridge Inc	COM	86183P102	6	413	SH		SOLE		0	0	413
Summit Materials Inc	COM	86614u100	5	297	SH		SOLE		0	0	297
Sunstone Hotel Investors Inc	COM	867892101	5	442	SH		SOLE		0	0	442
Superior Energy Services	COM	868157108	6	453	SH		SOLE		0	0	453
Swift Transportation Co	COM	87074U101	6	434	SH		SOLE		0	0	434
Synaptics Inc	COM	87157d109	6	75	SH		SOLE		0	0	75
Synergy Resources Corp	COM	87164p103	5	703	SH		SOLE		0	0	703
T Rowe Price Group Inc	COM	74144t108	32	456	SH		SOLE		0	0	456
Target Inc	COM	87612e106	61	843	SH		SOLE		0	0	843
Telephone & Data Systems Inc	COM	879433829	5	225	SH		SOLE		0	0	225
Tennant Co	COM	880345103	11	209	SH		SOLE		0	0	209
Tenneco Automotive Inc	COM	880349105	6	132	SH		SOLE		0	0	132
Terex Corp New	COM	880779103	5	317	SH		SOLE		0	0	317
Terreno Realty Corp	COM	88146M101	11	518	SH		SOLE		0	0	518
TESARO Inc	COM	881569107	6	117	SH		SOLE		0	0	117
Tesla Motors Inc	COM	88160R101	6	29	SH		SOLE		0	0	29
Texas Instruments Inc	COM	882508104	40	745	SH		SOLE		0	0	745
Therapeutics MD Inc	COM	88338n107	6	603	SH		SOLE		0	0	603
Thermo Fisher Scientific Inc	COM	883556102	26	190	SH		SOLE		0	0	190
Tilly's Inc	COM	886885102	12	1,919	SH		SOLE		0	0	1,919
Time Inc. (New)	COM	887228104	4	256	SH		SOLE		0	0	256
Time Warner Cable Inc	COM	88732J207	42	228	SH		SOLE		0	0	228
Time Warner Inc	COM	887317303	91	1,420	SH		SOLE		0	0	1,420
TJX Cos Inc New	COM	872540109	67	952	SH		SOLE		0	0	952
Tower Intl Inc	COM	891826109	9	325	SH		SOLE		0	0	325
Travelers Cos Inc	COM	89417E109	84	745	SH		SOLE		0	0	745
Trex Company Inc	COM	89531P105	6	158	SH		SOLE		0	0	158
Tri Pointe Group Inc	COM	87265H109	5	466	SH		SOLE		0	0	466
Trimas Corp	COM	896215209	5	318	SH		SOLE		0	0	318
TripAdvisor Inc	COM	896945201	6	74	SH		SOLE		0	0	74
Tutor Perini Corp	COM	901109108	6	371	SH		SOLE		0	0	371
Twenty-First Century Fox Inc	COM	90130a101	21	775	SH		SOLE		0	0	775
Twitter Inc	COM	90184L102	6	287	SH		SOLE		0	0	287
Tyco International Plc	COM	G91442106	19	613	SH		SOLE		0	0	613
Tyson Foods Inc Cl A	COM	902494103	60	1,141	SH		SOLE		0	0	1,141
U.S. Bancorp New	COM	902973304	20	483	SH		SOLE		0	0	483
U.S. Cellular Corp	COM	911684108	5	143	SH		SOLE		0	0	143
Ultragenyc Pharmaceutical Inc	COM	90400D108	6	55	SH		SOLE		0	0	55
Unilever NV NY	COM	904784709	59	1,376	SH		SOLE		0	0	1,376
Union Pacific Corp	COM	907818108	87	1,122	SH		SOLE		0	0	1,122
United Technologies Corp	COM	913017109	38	396	SH		SOLE		0	0	396
UnitedHealth Group Inc	COM	91324p102	116	987	SH		SOLE		0	0	987
US Concrete Inc	COM	90333l201	5	109	SH		SOLE		0	0	109
US Silica Holdings Inc	COM	90346e103	6	321	SH		SOLE		0	0	321
V F Corp	COM	918204108	41	660	SH		SOLE		0	0	660
Valero Energy Corp	COM	91913y100	7	104	SH		SOLE		0	0	104
Verisk Analytics Inc	COM	92345Y106	53	702	SH		SOLE		0	0	702
Veritiv Corp	COM	923454102	5	151	SH		SOLE		0	0	151
Verizon Communications	COM	92343v104	30	649	SH		SOLE		0	0	649
Vertex Pharmaceuticals	COM	92532F100	31	250	SH		SOLE		0	0	250
Virgin America Inc Com	COM	92765X208	5	157	SH		SOLE		0	0	157
Virtus Investment Partners Inc	COM	92828Q109	5	49	SH		SOLE		0	0	49
Visa Inc Class A Shs	COM	92826C839	37	480	SH		SOLE		0	0	480
Vitamin Shoppe Inc	COM	92849E101	8	275	SH		SOLE		0	0	275
Vonage Holdings Corp	COM	92886t201	5	1,024	SH		SOLE		0	0	1,024
Wabash Natl Corp	COM	929566107	6	522	SH		SOLE		0	0	522
Wal-Mart Stores Inc	COM	931142103	12	198	SH		SOLE		0	0	198
Walgreens Boots Alliance Inc	COM	931427108	61	721	SH		SOLE		0	0	721
Walt Disney Co The	COM	254687106	75	722	SH		SOLE		0	0	722
Waters Corp	COM	941848103	47	353	SH		SOLE		0	0	353
WCI Cmmtys Inc	COM	92923c807	6	297	SH		SOLE		0	0	297
Wells Fargo & Co New	COM	949746101	145	2,679	SH		SOLE		0	0	2,679
Wesco Aircraft Holdings Inc	COM	950814103	5	480	SH		SOLE		0	0	480
Whirlpool Corp	COM	963320106	72	493	SH		SOLE		0	0	493
Wilshire Bancorp Inc	COM	97186t108	11	982	SH		SOLE		0	0	982
Winnebago Industries	COM	974637100	12	616	SH		SOLE		0	0	616
WisdomTree Investments Inc	COM	97717p104	5	368	SH		SOLE		0	0	368
Xenia Hotels & Resorts Inc	COM	984017103	5	388	SH		SOLE		0	0	388
Xerox Corp	COM	984121103	18	1,700	SH		SOLE		0	0	1,700
Xilinx Inc	COM	983919101	47	1,018	SH		SOLE		0	0	1,018
XPO Logistics Inc	COM	983793100	6	233	SH		SOLE		0	0	233
Yadkin Financial Corp	COM	984305102	10	404	SH		SOLE		0	0	404
Yahoo! Inc	COM	984332106	14	440	SH		SOLE		0	0	440
Yum! Brands Inc	COM	988498101	25	348	SH		SOLE		0	0	348
Electric Motors Corp OTC	COM	28500t102	0	78	SH		SOLE		0	0	78
Equinix Inc	COM	29444U700	107	354	SH		SOLE		0	0	354
Nintendo Co Ltd ADR New	COM	654445303	0	28	SH		SOLE		0	0	28
Nippon Steel & Sum Metal Corp	COM	65461t101	0	37	SH		SOLE		0	0	37
Nippon Telegraph and Telephone	COM	654624105	0	22	SH		SOLE		0	0	22
Nissan Mtrs ADR	COM	654744408	0	40	SH		SOLE		0	0	40
Nitto Denko Corp - Unspons ADR	COM	654802206	0	13	SH		SOLE		0	0	13
Noble Energy Inc	COM	655044105	0	15	SH		SOLE		0	0	15
Nokia Corp ADR	COM	654902204	0	118	SH		SOLE		0	0	118
Nomura Holdings Inc	COM	65535h208	0	137	SH		SOLE		0	0	137
Norfolk Southern Corp	COM	655844108	0	9	SH		SOLE		0	0	9
Novartis AG Namen Spon ADR	COM	66987v109	4	50	SH		SOLE		0	0	50
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	49	SH		SOLE		0	0	49
Novozymes Unspn ADR	COM	670108109	0	10	SH		SOLE		0	0	10
NSK Ltd Unspon ADR OTC	COM	670184100	0	28	SH		SOLE		0	0	28
NTT Docomo Inc ADR	COM	62942M201	0	41	SH		SOLE		0	0	41
Nucor Corp	COM	670346105	0	18	SH		SOLE		0	0	18
NVIDIA Corp	COM	67066G104	0	15	SH		SOLE		0	0	15
O'Reilly Automotive Inc	COM	67103h107	1	5	SH		SOLE		0	0	5
Occidental Petroleum Corp	COM	674599105	1	20	SH		SOLE		0	0	20
Olympus Corp ADR	COM	68163w109	0	12	SH		SOLE		0	0	12
Omnicom Group Inc	COM	681919106	0	13	SH		SOLE		0	0	13
Omron Corp ADR	COM	682151303	0	13	SH		SOLE		0	0	13
Ono Pharmaceutical Co Ltd	COM	682736103	0	14	SH		SOLE		0	0	14
Oracle Corp	COM	68389x105	2	75	SH		SOLE		0	0	75
Orix Corp	COM	686330101	0	11	SH		SOLE		0	0	11
Orkla- ASA ADR	COM	686331109	0	98	SH		SOLE		0	0	98
Otsuka Holdings Co Ltd	COM	689164101	0	40	SH		SOLE		0	0	40
Paccar Inc	COM	693718108	0	16	SH		SOLE		0	0	16
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	0	78	SH		SOLE		0	0	78
Pandora A/S	COM	698341104	0	16	SH		SOLE		0	0	16
Parker Hannifin Corp	COM	701094104	0	7	SH		SOLE		0	0	7
Paychex Inc	COM	704326107	1	19	SH		SOLE		0	0	19
PayPal Holdings Inc	COM	70450Y103	0	26	SH		SOLE		0	0	26
Pembina Pipeline Corp/AB	COM	706327103	0	31	SH		SOLE		0	0	31
People's United Financial Inc	COM	712704105	1	68	SH		SOLE		0	0	68
Pepsico Inc	COM	713448108	3	36	SH		SOLE		0	0	36
Pernod Ricard SA ADR	COM	714264207	1	47	SH		SOLE		0	0	47
Perrigo Company PLC (New)	COM	G97822103	0	5	SH		SOLE		0	0	5
Persimmon PLC	COM	715318101	0	12	SH		SOLE		0	0	12
Pfizer Inc	COM	717081103	4	136	SH		SOLE		0	0	136
PG & E Corp	COM	69331C108	1	20	SH		SOLE		0	0	20
Philip Morris Intl	COM	718172109	2	34	SH		SOLE		0	0	34
Phillips 66	COM	718546104	1	16	SH		SOLE		0	0	16
Pinnacle West Cap Corp	COM	723484101	0	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	14	SH		SOLE		0	0	14
Potash Corp Sask Inc	COM	73755l107	0	28	SH		SOLE		0	0	28
PPG Inds Inc	COM	693506107	0	8	SH		SOLE		0	0	8
PPL Corp (Matured 5/1/2014)	COM	69351t106	1	31	SH		SOLE		0	0	31
Praxair Inc	COM	74005P104	1	11	SH		SOLE		0	0	11
Procter & Gamble Co	COM	742718109	4	60	SH		SOLE		0	0	60
ProSiebenSat.1 Media AG	COM	743476202	0	55	SH		SOLE		0	0	55
Prudential PLC ADR	COM	74435K204	1	32	SH		SOLE		0	0	32
Public Storage	COM	74460D109	1	5	SH		SOLE		0	0	5
Publicis SA ADR	COM	74463M106	0	44	SH		SOLE		0	0	44
QBE Insurance Group Ltd OTC	COM	74728G605	0	55	SH		SOLE		0	0	55
Qualcomm Inc	COM	747525103	2	42	SH		SOLE		0	0	42
Reckitt Benckiser Group PLC	COM	756255204	1	77	SH		SOLE		0	0	77
Red Electrica Corp SA	COM	756568101	1	70	SH		SOLE		0	0	70
Red Hat Inc	COM	756577102	0	9	SH		SOLE		0	0	9
Regency Ctrs Corp	COM	758849103	1	16	SH		SOLE		0	0	16
Relx NV Spns ADR	COM	75955B102	1	72	SH		SOLE		0	0	72
RenaissanceRe Hldgs Ltd	COM	G7496G103	1	10	SH		SOLE		0	0	10
Renault SA	COM	759673403	0	26	SH		SOLE		0	0	26
Repsol SA ADR	COM	76026T205	0	64	SH		SOLE		0	0	64
Rio Tinto PLC ADR	COM	767204100	0	32	SH		SOLE		0	0	32
Roche Holdings LTD ADR	COM	771195104	4	125	SH		SOLE		0	0	125
Rockwell Automation Inc	COM	773903109	0	7	SH		SOLE		0	0	7
Rogers Communications Inc Cl B	COM	775109200	0	20	SH		SOLE		0	0	20
Rolls Royce PLC	COM	775781206	0	57	SH		SOLE		0	0	57
Roper Technologies Inc	COM	776696106	1	6	SH		SOLE		0	0	6
Ross Stores Inc	COM	778296103	0	15	SH		SOLE		0	0	15
Royal Bank of Canada	COM	780087102	2	38	SH		SOLE		0	0	38
Royal Caribbean Cruises Ltd	COM	v7780t103	0	8	SH		SOLE		0	0	8
Royal Dutch Shell PLC ADR	COM	780259206	3	71	SH		SOLE		0	0	71
Royal Philips NV ADR	COM	500472303	0	31	SH		SOLE		0	0	31
SABMiller PLC	COM	78572M105	1	24	SH		SOLE		0	0	24
Safran SA	COM	786584102	0	45	SH		SOLE		0	0	45
Salesforce.com Inc	COM	79466l302	1	17	SH		SOLE		0	0	17
Sampo OYJ	COM	79588j102	1	40	SH		SOLE		0	0	40
Sandisk Corp	COM	80004C101	0	6	SH		SOLE		0	0	6
Sanofi Aventis ADR	COM	80105n105	2	60	SH		SOLE		0	0	60
Sap AG ADR	COM	803054204	2	26	SH		SOLE		0	0	26
SBA Communications Corp	COM	78388J106	0	7	SH		SOLE		0	0	7
Schlumberger Ltd	COM	806857108	2	32	SH		SOLE		0	0	32
Scor ADR 1 ADR Reps 1 Ord Shs	COM	80917Q106	1	289	SH		SOLE		0	0	289
Seagate Technology Inc	COM	G7945M107	0	14	SH		SOLE		0	0	14
Secom Ltd Unsponsored ADR	COM	813113206	0	57	SH		SOLE		0	0	57
Sega Sammy Holding ADR	COM	815794102	0	178	SH		SOLE		0	0	178
Sekisui Homes ADR	COM	816078307	0	42	SH		SOLE		0	0	42
Sempra Energy	COM	816851109	1	11	SH		SOLE		0	0	11
SGS SA ADR	COM	818800104	0	49	SH		SOLE		0	0	49
Shaw Communications Inc - B	COM	82028k200	0	39	SH		SOLE		0	0	39
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	0	58	SH		SOLE		0	0	58
Shire Pharmaceuticals PLC	COM	82481r106	1	5	SH		SOLE		0	0	5
Shiseido Ltd ADR	COM	824841407	0	21	SH		SOLE		0	0	21
Siemens AG ADR	COM	826197501	2	21	SH		SOLE		0	0	21
Simon Property Group Inc	COM	828806109	1	7	SH		SOLE		0	0	7
Singapore Exchange Ltd	COM	82929w105	0	10	SH		SOLE		0	0	10
Skyworks Solutions Inc	COM	83088m102	0	6	SH		SOLE		0	0	6
SL Green Realty Corp	COM	78440X101	0	8	SH		SOLE		0	0	8
SMC Corp/Japan	COM	78445w306	0	56	SH		SOLE		0	0	56
Smith & Nephew PLC ADR	COM	83175m205	0	21	SH		SOLE		0	0	21
Smucker J M Co	COM	832696405	0	6	SH		SOLE		0	0	6
Snap-On Inc	COM	833034101	1	6	SH		SOLE		0	0	6
Societe Generale Spon ADR	COM	83364L109	1	125	SH		SOLE		0	0	125
Softbank Corp	COM	83404d109	1	52	SH		SOLE		0	0	52
Sonic Healthcare Unsp ADR	COM	83546A104	0	51	SH		SOLE		0	0	51
Sonova Holding AG ADR	COM	83569C102	0	36	SH		SOLE		0	0	36
Sony Corp ADR	COM	835699307	0	35	SH		SOLE		0	0	35
Spectra Energy Corp	COM	847560109	0	33	SH		SOLE		0	0	33
SSE PLC	COM	78467K107	0	36	SH		SOLE		0	0	36
St Jude Med Inc	COM	790849103	0	12	SH		SOLE		0	0	12
Stanley Black & Decker Inc	COM	854502101	0	9	SH		SOLE		0	0	9
Starbucks Corp	COM	855244109	2	37	SH		SOLE		0	0	37
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	0	7	SH		SOLE		0	0	7
State Street Corp	COM	857477103	0	12	SH		SOLE		0	0	12
Sumitomo Chemical Co OTC	COM	865612105	0	16	SH		SOLE		0	0	16
Sumitomo Metal Mining Co Ltd	COM	86563t104	0	39	SH		SOLE		0	0	39
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	1	176	SH		SOLE		0	0	176
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	0	191	SH		SOLE		0	0	191
Sun Hung Kai Properties Ltd	COM	86676h302	0	77	SH		SOLE		0	0	77
Sun Life Financial Inc	COM	866796105	1	32	SH		SOLE		0	0	32
Suncor Energy Inc	COM	867224107	1	46	SH		SOLE		0	0	46
SunTrust Banks Inc	COM	867914103	1	24	SH		SOLE		0	0	24
SvcNow Inc	COM	81762p102	0	8	SH		SOLE		0	0	8
Svenska Cellulosa AB Sp ADR	COM	869587402	0	26	SH		SOLE		0	0	26
Svenska Handelsbanken AB OTC	COM	86959c103	0	139	SH		SOLE		0	0	139
Swedbank AB ADR OTC	COM	870195104	1	47	SH		SOLE		0	0	47
Symantec Corp	COM	871503108	0	36	SH		SOLE		0	0	36
Symrise AG Unspon ADR	COM	87155N109	0	55	SH		SOLE		0	0	55
Synchrony Financial	COM	87165b103	0	27	SH		SOLE		0	0	27
Syngenta AG-ADR	COM	87160A100	0	12	SH		SOLE		0	0	12
Synopsys Inc	COM	871607107	0	20	SH		SOLE		0	0	20
Sysco Corp	COM	871829107	1	26	SH		SOLE		0	0	26
T Rowe Price Group Inc	COM	74144t108	1	14	SH		SOLE		0	0	14
T&D Holdings Inc	COM	872120100	0	104	SH		SOLE		0	0	104
Target Inc	COM	87612e106	1	17	SH		SOLE		0	0	17
Tdk Corp ADR	COM	872351408	0	10	SH		SOLE		0	0	10
TE Connectivity Ltd	COM	H84989104	1	17	SH		SOLE		0	0	17
Techtronic Industries Co	COM	87873R101	0	22	SH		SOLE		0	0	22
Telecom Italia Spa ADR	COM	87927Y102	0	62	SH		SOLE		0	0	62
Telefonica SA	COM	879382208	1	150	SH		SOLE		0	0	150
Telenor ASA ADR OTC	COM	87944W105	0	14	SH		SOLE		0	0	14
TeliaSonera AB	COM	87960m205	0	73	SH		SOLE		0	0	73
Terna Rete Elettrica Nazionale SpA	COM	88088l103	0	62	SH		SOLE		0	0	62
Tesco PLC ADR	COM	881575302	0	78	SH		SOLE		0	0	78
Tesoro Pete Corp	COM	881609101	0	5	SH		SOLE		0	0	5
Teva Pharmaceutical Industries ADR	COM	881624209	1	22	SH		SOLE		0	0	22
Thermo Fisher Scientific Inc	COM	883556102	1	10	SH		SOLE		0	0	10
THK Co Ltd Unspon ADR	COM	872434105	0	71	SH		SOLE		0	0	71
Time Warner Inc	COM	887317303	1	21	SH		SOLE		0	0	21
TJX Cos Inc New	COM	872540109	1	19	SH		SOLE		0	0	19
Tokio Marine Hldgs Inc ADR	COM	889094108	1	29	SH		SOLE		0	0	29
Tokyo Electron Ltd	COM	889110102	0	30	SH		SOLE		0	0	30
Tokyo Gas Co Ltd	COM	889115101	0	38	SH		SOLE		0	0	38
Toray Industries Inc ADR	COM	890880206	0	40	SH		SOLE		0	0	40
Torchmark Corp	COM	891027104	1	20	SH		SOLE		0	0	20
Toronto Dominion Bk	COM	891160509	1	50	SH		SOLE		0	0	50
Toshiba Corp	COM	891493306	0	33	SH		SOLE		0	0	33
Total Fina ELF SA ADR	COM	89151E109	2	56	SH		SOLE		0	0	56
Toyota Motor Corp Spon ADR	COM	892331307	4	33	SH		SOLE		0	0	33
Tractor Supply Co	COM	892356106	0	5	SH		SOLE		0	0	5
Transcanada Piplines Ltd	COM	89353d107	0	25	SH		SOLE		0	0	25
Trend Micro Inc ADR	COM	89486M206	0	15	SH		SOLE		0	0	15
TripAdvisor Inc	COM	896945201	0	5	SH		SOLE		0	0	5
Twenty-First Century Fox Inc	COM	90130a101	1	47	SH		SOLE		0	0	47
Twitter Inc	COM	90184L102	0	21	SH		SOLE		0	0	21
Tyco International Plc	COM	G91442106	0	31	SH		SOLE		0	0	31
Tyson Foods Inc Cl A	COM	902494103	0	9	SH		SOLE		0	0	9
U.S. Bancorp New	COM	902973304	2	47	SH		SOLE		0	0	47
UBS Group AG Reg Sh	COM	H42097107	1	101	SH		SOLE		0	0	101
UDR Inc	COM	902653104	0	25	SH		SOLE		0	0	25
Under Armour Inc	COM	904311107	0	6	SH		SOLE		0	0	6
Unibail-Rodamco SE	COM	904587102	1	42	SH		SOLE		0	0	42
Unilever NV NY	COM	904784709	3	72	SH		SOLE		0	0	72
Union Pacific Corp	COM	907818108	1	21	SH		SOLE		0	0	21
United Overseas Bk ADR	COM	911271302	0	36	SH		SOLE		0	0	36
United Parcel Services Inc- Cl B	COM	911312106	1	19	SH		SOLE		0	0	19
United Technologies Corp	COM	913017109	2	22	SH		SOLE		0	0	22
United Utilities Group PLC	COM	91311E102	0	25	SH		SOLE		0	0	25
UnitedHealth Group Inc	COM	91324p102	2	24	SH		SOLE		0	0	24
UPM-Kymmene Oyj Spon ADR	COM	915436109	0	37	SH		SOLE		0	0	37
V F Corp	COM	918204108	0	12	SH		SOLE		0	0	12
Valeant Pharmaceuticals Intl Inc	COM	91911k102	0	8	SH		SOLE		0	0	8
Valeo SA ADR	COM	919134304	0	9	SH		SOLE		0	0	9
Valero Energy Corp	COM	91913y100	0	12	SH		SOLE		0	0	12
Varian Medical Systems Inc	COM	92220P105	0	11	SH		SOLE		0	0	11
Verizon Communications	COM	92343v104	4	90	SH		SOLE		0	0	90
Vermilion Energy Inc	COM	923725105	0	16	SH		SOLE		0	0	16
Vertex Pharmaceuticals	COM	92532F100	0	7	SH		SOLE		0	0	7
Vestas Wind Systems ADR	COM	925458101	0	21	SH		SOLE		0	0	21
Viacom Inc	COM	92553P201	0	12	SH		SOLE		0	0	12
Vinci SA - ADR	COM	927320101	1	72	SH		SOLE		0	0	72
Visa Inc Class A Shs	COM	92826C839	3	43	SH		SOLE		0	0	43
Vivendi SA	COM	92852t201	1	52	SH		SOLE		0	0	52
Vodafone Group Plc ADR (New)	COM	92857W308	2	69	SH		SOLE		0	0	69
Volkswagen AG Spons ADR Pfd	COM	928662402	0	19	SH		SOLE		0	0	19
Volvo AB Spon ADR	COM	928856400	0	53	SH		SOLE		0	0	53
W.Japan Railway Co	COM	953432101	0	14	SH		SOLE		0	0	14
Wal-Mart Stores Inc	COM	931142103	2	37	SH		SOLE		0	0	37
Walgreens Boots Alliance Inc	COM	931427108	1	23	SH		SOLE		0	0	23
Walt Disney Co The	COM	254687106	3	35	SH		SOLE		0	0	35
Waste Management Inc	COM	94106L109	1	20	SH		SOLE		0	0	20
Wells Fargo & Co New	COM	949746101	5	109	SH		SOLE		0	0	109
Wesfarmers LTD ADR	COM	950840306	1	80	SH		SOLE		0	0	80
Western Digital Corp	COM	958102105	0	8	SH		SOLE		0	0	8
Westfield Group	COM	960224103	0	52	SH		SOLE		0	0	52
Westpac Banking Corp	COM	961214301	2	88	SH		SOLE		0	0	88
Weyerhaeuser Co	COM	962166104	0	25	SH		SOLE		0	0	25
Whole Foods	COM	966837106	0	14	SH		SOLE		0	0	14
Williams Companies Inc	COM	969457100	0	23	SH		SOLE		0	0	23
Willis Towers Watson PLC	COM	G96629103	1	24	SH		SOLE		0	0	24
Wolseley PLC ADR OTC	COM	977868306	0	133	SH		SOLE		0	0	133
Wolters Kluwer NV ADR	COM	977874205	0	26	SH		SOLE		0	0	26
Woodside Petroleum ADR	COM	980228308	0	30	SH		SOLE		0	0	30
WPP PLC- Sponsored ADR	COM	92937A102	1	10	SH		SOLE		0	0	10
Wyndham Worldwide Corp	COM	98310w108	0	9	SH		SOLE		0	0	9
Yahoo! Inc	COM	984332106	0	25	SH		SOLE		0	0	25
Yaskawa Electric Corp	COM	985087105	0	16	SH		SOLE		0	0	16
Zoetis Inc	COM	98978v103	0	17	SH		SOLE		0	0	17
Zurich Financial Services ADR	COM	989825104	1	60	SH		SOLE		0	0	60
Abbott Laboratories	COM	002824100	22	494	SH		SOLE		0	0	494
AbbVie Inc	COM	00287Y109	29	494	SH		SOLE		0	0	494
Acadia Pharamceuticals Inc	COM	004225108	6	179	SH		SOLE		0	0	179
Accenture PLC	COM	G1151C101	40	389	SH		SOLE		0	0	389
ACE Ltd	COM	H0023R105	35	304	SH		SOLE		0	0	304
Actuant Corp Cl A	COM	00508X203	12	517	SH		SOLE		0	0	517
ADT Corp/The	COM	00101J106	10	306	SH		SOLE		0	0	306
Advanced Micro Devices Inc	COM	007903107	6	2,338	SH		SOLE		0	0	2,338
Aetna Inc	COM	00817Y108	7	69	SH		SOLE		0	0	69
Air Products & Chemicals Inc	COM	009158106	20	158	SH		SOLE		0	0	158
Air Transport Svcs Grp Inc	COM	00922R105	12	1,193	SH		SOLE		0	0	1,193
Alamo Group Inc	COM	011311107	11	219	SH		SOLE		0	0	219
Alcoa Inc	COM	013817101	6	680	SH		SOLE		0	0	680
Alexion Pharmaceuticals Inc	COM	015351109	15	83	SH		SOLE		0	0	83
Allergan plc	COM	G0177J108	35	115	SH		SOLE		0	0	115
AllSt Corp The	COM	020002101	65	1,052	SH		SOLE		0	0	1,052
Alnylam Pharmaceuticals Inc	COM	02043Q107	6	69	SH		SOLE		0	0	69
Alphabet Inc Cl A	COM	02079k305	100	129	SH		SOLE		0	0	129
Alphabet Inc Cl C	COM	02079k107	97	129	SH		SOLE		0	0	129
Altisource Residential Corp B	COM	02153W100	10	836	SH		SOLE		0	0	836
Altria Group Inc	COM	02209s103	54	939	SH		SOLE		0	0	939
Am. Axle & Manufacturing Holdings Inc	COM	024061103	5	299	SH		SOLE		0	0	299
Am. Elec Power Co Inc	COM	025537101	59	1,029	SH		SOLE		0	0	1,029
Am. Woodmark Corp	COM	030506109	5	72	SH		SOLE		0	0	72
Amazon.com Inc	COM	023135106	94	140	SH		SOLE		0	0	140
Ameren Corp	COM	023608102	28	650	SH		SOLE		0	0	650
American Airlines Group Inc	COM	02376r102	7	166	SH		SOLE		0	0	166
American Assets Trust	COM	024013104	11	307	SH		SOLE		0	0	307
American Express Company	COM	025816109	70	1,010	SH		SOLE		0	0	1,010
American Res Properties	COM	02927E303	11	630	SH		SOLE		0	0	630
Ameriprise Financial Inc	COM	03076C106	76	716	SH		SOLE		0	0	716
Amgen Inc	COM	031162100	59	368	SH		SOLE		0	0	368
Amphenol Corp Cl A	COM	032095101	74	1,426	SH		SOLE		0	0	1,426
Anacor Pharmaceuticals Inc	COM	032420101	6	59	SH		SOLE		0	0	59
Apogee Enterprises Inc	COM	037598109	5	135	SH		SOLE		0	0	135
Apple Inc	COM	037833100	330	3,136	SH		SOLE		0	0	3,136
ArcBest Corp	COM	03937c105	6	281	SH		SOLE		0	0	281
ARMOUR Residential REIT Inc	COM	042315507	11	548	SH		SOLE		0	0	548
Asbury Automotive Group Inc	COM	043436104	5	87	SH		SOLE		0	0	87
Astec Industries Inc	COM	046224101	7	192	SH		SOLE		0	0	192
AT&T Inc	COM	00206R102	66	1,928	SH		SOLE		0	0	1,928
Atlantic Tele-Network Inc	COM	049079205	5	76	SH		SOLE		0	0	76
Atlas Air WorldWide Holdings	COM	049164205	5	141	SH		SOLE		0	0	141
Atwood Oceanics Inc	COM	050095108	5	563	SH		SOLE		0	0	563
Automatic Data Processing	COM	053015103	22	265	SH		SOLE		0	0	265
Avago Technologies Ltd	COM	Y0486S104	7	52	SH		SOLE		0	0	52
Axiall Corp	COM	05463D100	6	434	SH		SOLE		0	0	434
Bank of America Corp	COM	060505104	25	1,524	SH		SOLE		0	0	1,524
Baxalta Inc	COM	07177m103	6	177	SH		SOLE		0	0	177
BBCN Bancorp Inc	COM	073295107	11	681	SH		SOLE		0	0	681
Beacon Roofing Supply Inc	COM	073685109	6	146	SH		SOLE		0	0	146
Beneficial Bancorp Inc	COM	08171T102	11	875	SH		SOLE		0	0	875
Berkshire Hathaway Inc Cl B	COM	084670702	54	416	SH		SOLE		0	0	416
BGC Partners Inc	COM	05541T101	6	630	SH		SOLE		0	0	630
Big Lots Inc	COM	089302103	5	154	SH		SOLE		0	0	154
Biogen Inc	COM	09062x103	43	141	SH		SOLE		0	0	141
Biomarin Pharmaceutical	COM	09061G101	6	63	SH		SOLE		0	0	63
Blackhawk Network Holdings Inc	COM	09238E104	5	135	SH		SOLE		0	0	135
Boeing Co	COM	097023105	42	297	SH		SOLE		0	0	297
BofI Holding Inc	COM	05566U108	6	285	SH		SOLE		0	0	285
BorgWarner Inc	COM	099724106	26	608	SH		SOLE		0	0	608
Bristol Myers Squibb Co	COM	110122108	24	354	SH		SOLE		0	0	354
Builders Firstsource Inc	COM	12008r107	5	539	SH		SOLE		0	0	539
Burlington Stores Inc	COM	122017106	6	146	SH		SOLE		0	0	146
Caleres Inc	COM	129500104	5	219	SH		SOLE		0	0	219
Cameron Intl Corp	COM	13342b105	53	842	SH		SOLE		0	0	842
Campus Crest Communities Inc	COM	13466Y105	7	1,059	SH		SOLE		0	0	1,059
Caretrust REIT	COM	14174T107	11	1,066	SH		SOLE		0	0	1,066
Carnival Corp	COM	143658300	23	424	SH		SOLE		0	0	424
Carrizo Oil & Gas Inc	COM	144577103	12	409	SH		SOLE		0	0	409
Cash America Intl Inc	COM	14754D100	5	192	SH		SOLE		0	0	192
CDK Global Inc	COM	12508E101	4	88	SH		SOLE		0	0	88
Cedar Realty Trust Inc	COM	150602209	11	1,665	SH		SOLE		0	0	1,665
Celgene Corp	COM	151020104	32	271	SH		SOLE		0	0	271
Celldex Therapeutics Inc	COM	15117B103	5	370	SH		SOLE		0	0	370
Centerstate Banks Inc	COM	15201P109	11	757	SH		SOLE		0	0	757
CGI Group Inc	COM	39945C109	31	779	SH		SOLE		0	0	779
Cheniere Energy Inc	COM	16411r208	6	172	SH		SOLE		0	0	172
Chesapeake Lodging Tst	COM	165240102	11	467	SH		SOLE		0	0	467
ChevronTexaco Corp	COM	166764100	35	394	SH		SOLE		0	0	394
Chimerix Inc	COM	16934w106	1	162	SH		SOLE		0	0	162
Cincinnati Bell Inc	COM	171871106	6	1,674	SH		SOLE		0	0	1,674
Cirrus Logic Inc	COM	172755100	5	189	SH		SOLE		0	0	189
Cisco Systems Inc	COM	17275r102	19	704	SH		SOLE		0	0	704
Citigroup Inc	COM	172967424	27	530	SH		SOLE		0	0	530
Citrix Systems Inc	COM	177376100	60	798	SH		SOLE		0	0	798
Cobalt International Energy Inc	COM	19075F106	5	1,092	SH		SOLE		0	0	1,092
Coca Cola Co	COM	191216100	44	1,042	SH		SOLE		0	0	1,042
Columbus McKinnon Corp/NY	COM	199333105	5	303	SH		SOLE		0	0	303
Comcast Corp Cl A	COM	20030N101	18	325	SH		SOLE		0	0	325
Comerica Inc	COM	200340107	21	522	SH		SOLE		0	0	522
Comfort Systems USA Inc	COM	199908104	5	208	SH		SOLE		0	0	208
Commercial Metals Co	COM	201723103	5	424	SH		SOLE		0	0	424
ConocoPhillips	COM	20825c104	71	1,527	SH		SOLE		0	0	1,527
Consolidated Communications Holdings Inc	COM	209034107	11	558	SH		SOLE		0	0	558
Cooper Tire & Rubber	COM	216831107	5	157	SH		SOLE		0	0	157
Costco Wholesale Corp	COM	22160k105	5	32	SH		SOLE		0	0	32
Cousins Properties Inc	COM	222795106	6	636	SH		SOLE		0	0	636
Cowen Group Inc Cl A	COM	223622101	5	1,460	SH		SOLE		0	0	1,460
CR Bard Inc	COM	067383109	74	392	SH		SOLE		0	0	392
CVS Health Corp	COM	126650100	65	669	SH		SOLE		0	0	669
Dana Holding Corp	COM	235825205	12	892	SH		SOLE		0	0	892
Danaher Corp	COM	235851102	30	330	SH		SOLE		0	0	330
Decker Outdoor Corp	COM	243537107	5	125	SH		SOLE		0	0	125
Delta Air Lines Inc	COM	247361702	6	126	SH		SOLE		0	0	126
Demandware Inc	COM	24802Y105	6	113	SH		SOLE		0	0	113
Diamond Hill Investment Group Inc	COM	25264R207	5	31	SH		SOLE		0	0	31
Diplomat Pharmacy Inc	COM	25456k101	6	185	SH		SOLE		0	0	185
Dow Chemical Co	COM	260543103	8	163	SH		SOLE		0	0	163
Drew Industries	COM	26168L205	11	196	SH		SOLE		0	0	196
Dyax Corp (Acquired 1/25/2016)	COM	26746E103	6	168	SH		SOLE		0	0	168
Dycom Ind Inc	COM	267475101	5	82	SH		SOLE		0	0	82
Dynegy Inc	COM	26817r108	6	491	SH		SOLE		0	0	491
Eastman Chemical Co	COM	277432100	69	1,030	SH		SOLE		0	0	1,030
Ebay Inc	COM	278642103	7	267	SH		SOLE		0	0	267
Edison Intl	COM	281020107	67	1,135	SH		SOLE		0	0	1,135
EI du Pont de Nemours and Co	COM	263534109	8	134	SH		SOLE		0	0	134
Electronic Arts	COM	285512109	6	99	SH		SOLE		0	0	99
Eli Lilly & Co	COM	532457108	93	1,105	SH		SOLE		0	0	1,105
Ellie Mae Inc	COM	28849p100	5	98	SH		SOLE		0	0	98
EMC Corp	COM	268648102	21	839	SH		SOLE		0	0	839
Empire State Realty Trust	COM	292104106	5	325	SH		SOLE		0	0	325
Energy Fuels Inc.	COM	292671708	7	2,630	SH		SOLE		0	0	2,630
Envestnet Inc	COM	29404K106	5	197	SH		SOLE		0	0	197
EOG Resources Inc	COM	26875P101	40	568	SH		SOLE		0	0	568
EP Energy Corporation	COM	268785102	7	1,644	SH		SOLE		0	0	1,644
EPAM Syss Inc	COM	29414b104	7	95	SH		SOLE		0	0	95
Estee Lauder Cos Inc/The	COM	518439104	35	402	SH		SOLE		0	0	402
Evercore Partners Inc Cl A	COM	29977A105	6	113	SH		SOLE		0	0	113
Express Inc	COM	30219E103	5	340	SH		SOLE		0	0	340
Express Scripts Holding Co	COM	30219G108	34	397	SH		SOLE		0	0	397
Exxon Mobil Corp	COM	30231g102	118	1,514	SH		SOLE		0	0	1,514
Facebook Inc Cl A	COM	30303M102	82	790	SH		SOLE		0	0	790
Fairchild Semiconductor Intl Inc Cl A	COM	303726103	12	599	SH		SOLE		0	0	599
Fairpoint Communications Inc	COM	305560302	5	361	SH		SOLE		0	0	361
Federal Mogul Holdings Corp	COM	313549404	5	844	SH		SOLE		0	0	844
Felcor Lodging Trust Inc	COM	31430F101	11	1,642	SH		SOLE		0	0	1,642
Fifth Street Asset Management Inc	COM	31679p109	10	3,084	SH		SOLE		0	0	3,084
Fifth Third Bancorp	COM	316773100	22	1,101	SH		SOLE		0	0	1,101
Financial Engines Inc	COM	317485100	5	173	SH		SOLE		0	0	173
First BanCorp (PR)	COM	318672706	10	3,261	SH		SOLE		0	0	3,261
First Midwest Bancorp	COM	320867104	16	886	SH		SOLE		0	0	886
Five Below Inc	COM	33829m101	5	185	SH		SOLE		0	0	185
Flagstar Bancorp Inc	COM	337930705	5	247	SH		SOLE		0	0	247
Forward Air Corp Ser A	COM	349853101	5	138	SH		SOLE		0	0	138
Four Corners Property	COM	35086T109	5	248	SH		SOLE		0	0	248
Frontline Ltd	COM	G3682E127	5	1,987	SH		SOLE		0	0	1,987
Generac Holdings Inc	COM	368736104	6	206	SH		SOLE		0	0	206
General Communications Inc	COM	369385109	5	300	SH		SOLE		0	0	300
General Dynamics Corp	COM	369550108	66	485	SH		SOLE		0	0	485
General Elec Co	COM	369604103	163	5,246	SH		SOLE		0	0	5,246
Gentherm Inc	COM	37253A103	11	245	SH		SOLE		0	0	245
Gilead Sciences Inc	COM	375558103	47	472	SH		SOLE		0	0	472
GNC HOLDINGS INC - cs1	COM	36191G107	5	191	SH		SOLE		0	0	191
Goldman Sachs Group Inc	COM	38141g104	18	102	SH		SOLE		0	0	102
Granite Construction Inc	COM	387328107	6	143	SH		SOLE		0	0	143
GrubHub Inc	COM	400110102	6	248	SH		SOLE		0	0	248
GTT Communications Inc	COM	362393100	5	329	SH		SOLE		0	0	329
Halozyme Therapeutics Inc	COM	40637h109	6	354	SH		SOLE		0	0	354
Halyard Health Inc	COM	40650V100	3	106	SH		SOLE		0	0	106
Hannon Armstrong Sustainable Inc	COM	41068x100	11	614	SH		SOLE		0	0	614
Harris Corp	COM	413875105	73	851	SH		SOLE		0	0	851
Harsco Corp	COM	415864107	5	729	SH		SOLE		0	0	729
Hawaiian Holdings (prev Hawaiian Airlines)	COM	419879101	5	158	SH		SOLE		0	0	158
Headwaters Inc	COM	42210P102	5	351	SH		SOLE		0	0	351
Healthcare Realty Trust Inc	COM	421946104	6	219	SH		SOLE		0	0	219
Henry Schein Inc.	COM	806407102	69	441	SH		SOLE		0	0	441
Hersha Hospitality Trust	COM	427825500	11	532	SH		SOLE		0	0	532
HFF Inc Cl A	COM	40418F108	9	294	SH		SOLE		0	0	294
Hilltop Holdings Inc Com	COM	432748101	5	304	SH		SOLE		0	0	304
HMS Holding Corp	COM	40425J101	5	468	SH		SOLE		0	0	468
Home Depot Inc	COM	437076102	45	347	SH		SOLE		0	0	347
Hub Group Inc Cl A	COM	443320106	6	185	SH		SOLE		0	0	185
Humana Inc	COM	444859102	29	164	SH		SOLE		0	0	164
Illumina Inc	COM	452327109	81	423	SH		SOLE		0	0	423
Imperva Inc	COM	45321l100	5	92	SH		SOLE		0	0	92
inContact Inc	COM	45336e109	10	1,147	SH		SOLE		0	0	1,147
Incyte Pharmaceuticals Inc	COM	45337C102	6	58	SH		SOLE		0	0	58
Inland Real Estate Corp	COM	457461200	5	542	SH		SOLE		0	0	542
Integrated Device Tech	COM	458118106	8	307	SH		SOLE		0	0	307
Intel Corp	COM	458140100	138	4,031	SH		SOLE		0	0	4,031
Inteliquent Inc	COM	45825N107	5	328	SH		SOLE		0	0	328
International Paper Co	COM	460146103	74	1,987	SH		SOLE		0	0	1,987
Intl Assets Holding Corp	COM	46116V105	6	181	SH		SOLE		0	0	181
Intl Business Machines Corp	COM	459200101	48	351	SH		SOLE		0	0	351
Invesco Mortgage Cap	COM	46131B100	6	500	SH		SOLE		0	0	500
Ionis Pharmaceuticals Inc	COM	462222100	6	106	SH		SOLE		0	0	106
Iridium Communications Inc	COM	46269C102	6	733	SH		SOLE		0	0	733
iStar Inc	COM	45031U101	11	991	SH		SOLE		0	0	991
Janus Capital Group Inc	COM	47102X105	6	438	SH		SOLE		0	0	438
Johnson & Johnson Co	COM	478160104	192	1,870	SH		SOLE		0	0	1,870
JPMorgan Chase & Co	COM	46625h100	174	2,642	SH		SOLE		0	0	2,642
KB Home	COM	48666k109	5	478	SH		SOLE		0	0	478
Keycorp	COM	493267108	26	2,021	SH		SOLE		0	0	2,021
Kimberly Clark Corp	COM	494368103	88	697	SH		SOLE		0	0	697
Kite Realty Group Trust	COM	49803t300	6	234	SH		SOLE		0	0	234
Knight Transportation Inc	COM	499064103	6	253	SH		SOLE		0	0	253
Kraft Heinz Co Com Stk	COM	500754106	18	261	SH		SOLE		0	0	261
Kroger Co	COM	501044101	86	2,059	SH		SOLE		0	0	2,059
Las Vegas Sands Corp	COM	517834107	13	309	SH		SOLE		0	0	309
Liberty Tripadvisor Holdings A	COM	531465102	5	197	SH		SOLE		0	0	197
LinkedIn Corp	COM	53578a108	6	31	SH		SOLE		0	0	31
Lithia Motors Inc A	COM	536797103	5	56	SH		SOLE		0	0	56
Lockheed Martin Corp	COM	539830109	93	430	SH		SOLE		0	0	430
Lowes Cos Inc	COM	548661107	16	212	SH		SOLE		0	0	212
LTC Properties Inc	COM	502175102	6	142	SH		SOLE		0	0	142
3M Co	COM	88579y101	2	16	SH		SOLE		0	0	16
ABB Ltd	COM	000375204	1	87	SH		SOLE		0	0	87
Abbott Laboratories	COM	002824100	1	34	SH		SOLE		0	0	34
AbbVie Inc	COM	00287Y109	2	42	SH		SOLE		0	0	42
Accenture PLC	COM	G1151C101	1	18	SH		SOLE		0	0	18
Accor SA	COM	00435f309	0	80	SH		SOLE		0	0	80
Actelion Ltd	COM	00507g102	0	14	SH		SOLE		0	0	14
Activision Blizzard Inc	COM	00507V109	0	20	SH		SOLE		0	0	20
Adecco SA Reg Unsponsored ADR	COM	006754204	0	21	SH		SOLE		0	0	21
Adidas AG	COM	00687a107	0	16	SH		SOLE		0	0	16
Adobe Systems Inc	COM	00724F101	1	14	SH		SOLE		0	0	14
Aetna Inc	COM	00817Y108	0	8	SH		SOLE		0	0	8
Ageas Spon ADR	COM	00844W208	0	20	SH		SOLE		0	0	20
Agilent Technologies	COM	00846U101	0	18	SH		SOLE		0	0	18
AGL Energy Ltd	COM	001201102	0	54	SH		SOLE		0	0	54
Agrium Inc	COM	008916108	0	8	SH		SOLE		0	0	8
AIA Group Ltd OTC	COM	001317205	1	81	SH		SOLE		0	0	81
Air Liquide SA ADR	COM	009126202	1	54	SH		SOLE		0	0	54
Air Products & Chemicals Inc	COM	009158106	0	6	SH		SOLE		0	0	6
Airbus Group NV	COM	009279100	1	73	SH		SOLE		0	0	73
Ajinomoto Co Inc	COM	009707100	0	32	SH		SOLE		0	0	32
Akzo NV ADR	COM	010199305	0	33	SH		SOLE		0	0	33
Alcoa Inc	COM	013817101	0	51	SH		SOLE		0	0	51
Alexion Pharmaceuticals Inc	COM	015351109	0	5	SH		SOLE		0	0	5
Alkermes Inc plc ordinary	COM	G01767105	0	6	SH		SOLE		0	0	6
Allergan plc	COM	G0177J108	2	9	SH		SOLE		0	0	9
Alliant Energy Corp	COM	018802108	0	14	SH		SOLE		0	0	14
Allianz AG	COM	018805101	2	121	SH		SOLE		0	0	121
AllSt Corp The	COM	020002101	1	17	SH		SOLE		0	0	17
Alphabet Inc Cl A	COM	02079k305	10	13	SH		SOLE		0	0	13
Altria Group Inc	COM	02209s103	2	49	SH		SOLE		0	0	49
Am. Elec Power Co Inc	COM	025537101	1	20	SH		SOLE		0	0	20
Amadeus IT Holding SA	COM	02263t104	1	24	SH		SOLE		0	0	24
Amazon.com Inc	COM	023135106	6	9	SH		SOLE		0	0	9
Amcor Ltd	COM	02341R302	0	18	SH		SOLE		0	0	18
American Express Company	COM	025816109	1	21	SH		SOLE		0	0	21
American International Group Inc	COM	026874784	2	33	SH		SOLE		0	0	33
American Tower Corp	COM	03027X100	1	13	SH		SOLE		0	0	13
American Water Works Co Inc	COM	030420103	0	16	SH		SOLE		0	0	16
Ameriprise Financial Inc	COM	03076C106	0	7	SH		SOLE		0	0	7
AmerisourceBergen Corp	COM	03073E105	1	10	SH		SOLE		0	0	10
Ametek Inc	COM	031100100	0	18	SH		SOLE		0	0	18
Amgen Inc	COM	031162100	3	19	SH		SOLE		0	0	19
Amphenol Corp Cl A	COM	032095101	0	14	SH		SOLE		0	0	14
Anadarko Petroleum Corp	COM	032511107	0	17	SH		SOLE		0	0	17
Analog Devices Inc	COM	032654105	0	13	SH		SOLE		0	0	13
Anheuser-Busch InBev NV	COM	03524A108	2	20	SH		SOLE		0	0	20
Ansys Inc	COM	03662Q105	0	10	SH		SOLE		0	0	10
Aon PLC Cl A Ordinary	COM	G0408V102	1	12	SH		SOLE		0	0	12
Apache Corp	COM	037411105	0	11	SH		SOLE		0	0	11
Apple Inc	COM	037833100	13	130	SH		SOLE		0	0	130
Applied Materials Inc	COM	038222105	0	43	SH		SOLE		0	0	43
Archer Daniels Midland Co	COM	039483102	0	22	SH		SOLE		0	0	22
ARM Holdings PLC ADS	COM	042068106	0	17	SH		SOLE		0	0	17
Ashtead Group PLC	COM	045055100	0	7	SH		SOLE		0	0	7
ASML Hldg NV	COM	N07059210	0	10	SH		SOLE		0	0	10
Assa Abloy AB	COM	045387107	1	101	SH		SOLE		0	0	101
Astellas Pharma Inc	COM	04623U102	0	60	SH		SOLE		0	0	60
AstraZeneca PLC	COM	046353108	2	64	SH		SOLE		0	0	64
AT&T Inc	COM	00206R102	4	136	SH		SOLE		0	0	136
Atlas Copco AB	COM	049255706	1	45	SH		SOLE		0	0	45
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	73	SH		SOLE		0	0	73
Autodesk Inc	COM	052769106	0	8	SH		SOLE		0	0	8
Autoliv Inc	COM	052800109	0	5	SH		SOLE		0	0	5
Avago Technologies Ltd	COM	Y0486S104	0	6	SH		SOLE		0	0	6
Aviva PLC Spon ADR	COM	05382A104	1	75	SH		SOLE		0	0	75
AXA SA	COM	054536107	1	63	SH		SOLE		0	0	63
Axis Capital Holdings Ltd	COM	G0692U109	1	20	SH		SOLE		0	0	20
BAE Systems PLC ADR	COM	05523r107	0	27	SH		SOLE		0	0	27
Baker Hughes Inc	COM	057224107	0	12	SH		SOLE		0	0	12
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	218	SH		SOLE		0	0	218
Banco Popular Espanol SA	COM	05968u102	0	48	SH		SOLE		0	0	48
Banco Santander Cntrl Hispano ADR	COM	05964H105	1	394	SH		SOLE		0	0	394
Bank of America Corp	COM	060505104	3	230	SH		SOLE		0	0	230
Bank of Montreal	COM	063671101	1	23	SH		SOLE		0	0	23
Bank of New York Mellon Corp	COM	064058100	1	32	SH		SOLE		0	0	32
Bank of Yokohama Ltd/The	COM	066011206	0	38	SH		SOLE		0	0	38
Barclays PLC	COM	06738E204	1	107	SH		SOLE		0	0	107
Barrick Gold Corp	COM	067901108	0	62	SH		SOLE		0	0	62
BASF SE	COM	055262505	1	25	SH		SOLE		0	0	25
Baxalta Inc	COM	07177m103	0	13	SH		SOLE		0	0	13
Baxter Intl Inc	COM	071813109	0	21	SH		SOLE		0	0	21
Bayer AG SA ADR OTC	COM	072730302	2	21	SH		SOLE		0	0	21
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	0	28	SH		SOLE		0	0	28
BB&T Corp	COM	054937107	1	30	SH		SOLE		0	0	30
Bed Bath & Beyond	COM	075896100	0	13	SH		SOLE		0	0	13
Berkshire Hathaway Inc Cl B	COM	084670702	3	26	SH		SOLE		0	0	26
BG Group PLC OTC	COM	055434203	1	96	SH		SOLE		0	0	96
BHP Billiton Ltd ADR	COM	088606108	1	73	SH		SOLE		0	0	73
Biogen Inc	COM	09062x103	1	6	SH		SOLE		0	0	6
Biomarin Pharmaceutical	COM	09061G101	0	5	SH		SOLE		0	0	5
BNP Paribas ADR	COM	05565a202	1	63	SH		SOLE		0	0	63
Boeing Co	COM	097023105	2	16	SH		SOLE		0	0	16
BorgWarner Inc	COM	099724106	0	11	SH		SOLE		0	0	11
Boston Scientific Corp	COM	101137107	0	44	SH		SOLE		0	0	44
BP PLC ADR	COM	055622104	2	78	SH		SOLE		0	0	78
Brambles Ltd	COM	105105209	1	60	SH		SOLE		0	0	60
Bridgestone Corp	COM	108441205	0	45	SH		SOLE		0	0	45
Bristol Myers Squibb Co	COM	110122108	2	41	SH		SOLE		0	0	41
British Am. Tobacco PLC	COM	110448107	2	23	SH		SOLE		0	0	23
British Land Co PLC ADR	COM	110828100	0	81	SH		SOLE		0	0	81
Broadcom Corp	COM	111320107	0	15	SH		SOLE		0	0	15
Brookfield Asset Management Inc	COM	112585104	1	35	SH		SOLE		0	0	35
BT Group PLC ADR	COM	05577E101	1	41	SH		SOLE		0	0	41
Bunzl PLC ADR	COM	120738406	0	33	SH		SOLE		0	0	33
Burberry Group PLC	COM	12082W204	0	26	SH		SOLE		0	0	26
C.H. Robinson Worldwide Inc	COM	12541w209	0	11	SH		SOLE		0	0	11
CAE Inc	COM	124765108	0	58	SH		SOLE		0	0	58
Camden Property Trust	COM	133131102	0	12	SH		SOLE		0	0	12
Cameron Intl Corp	COM	13342b105	0	8	SH		SOLE		0	0	8
Can Imperial Bk of Commerce	COM	136069101	1	16	SH		SOLE		0	0	16
Canadian Natl Railway Co	COM	136375102	1	23	SH		SOLE		0	0	23
Canadian Natural Resources	COM	136385101	0	38	SH		SOLE		0	0	38
Canadian Pacific Railway Ltd	COM	13645T100	0	6	SH		SOLE		0	0	6
Canon Inc ADR	COM	138006309	1	38	SH		SOLE		0	0	38
Cap Gemini SA ADR	COM	139098107	0	21	SH		SOLE		0	0	21
Capital One Financial Corp	COM	14040H105	1	17	SH		SOLE		0	0	17
Cardinal Health Inc	COM	14149Y108	1	12	SH		SOLE		0	0	12
Carlsberg A/S	COM	142795202	0	39	SH		SOLE		0	0	39
CarMax Inc	COM	143130102	0	9	SH		SOLE		0	0	9
Carrefour SA	COM	144430204	0	129	SH		SOLE		0	0	129
CBS Corp (New) Class B	COM	124857202	0	17	SH		SOLE		0	0	17
Celgene Corp	COM	151020104	2	20	SH		SOLE		0	0	20
Cenovus Energy Inc	COM	15135U109	0	37	SH		SOLE		0	0	37
Central Japan Railway Co ADR	COM	153766100	0	47	SH		SOLE		0	0	47
Centrica PLC ADR	COM	15639k300	0	39	SH		SOLE		0	0	39
CenturyLink Inc	COM	156700106	0	29	SH		SOLE		0	0	29
Cerner Corp	COM	156782104	0	13	SH		SOLE		0	0	13
Charles Schwab Corp	COM	808513105	0	28	SH		SOLE		0	0	28
ChevronTexaco Corp	COM	166764100	4	46	SH		SOLE		0	0	46
Chubb Corp (Acq 1/15/2016)	COM	171232101	0	6	SH		SOLE		0	0	6
Cie de St-Gobain	COM	204280309	0	91	SH		SOLE		0	0	91
Cigna Corp	COM	125509109	1	8	SH		SOLE		0	0	8
Cisco Systems Inc	COM	17275r102	3	126	SH		SOLE		0	0	126
Citigroup Inc	COM	172967424	3	73	SH		SOLE		0	0	73
Citrix Systems Inc	COM	177376100	0	9	SH		SOLE		0	0	9
City Developments ADR	COM	177797305	0	117	SH		SOLE		0	0	117
CK Hutchison Holdings Ltd	COM	12562y100	1	90	SH		SOLE		0	0	90
Clorox Co	COM	189054109	1	8	SH		SOLE		0	0	8
CLP Holdings Ltd ADR	COM	18946Q101	1	117	SH		SOLE		0	0	117
CME Group Inc	COM	12572Q105	0	9	SH		SOLE		0	0	9
Coca Cola Amatil Ltd ADR	COM	191085208	0	100	SH		SOLE		0	0	100
Coca Cola Co	COM	191216100	3	91	SH		SOLE		0	0	91
Coca-Cola Enterprises	COM	19122T109	0	14	SH		SOLE		0	0	14
Colgate Palmolive Co	COM	194162103	1	21	SH		SOLE		0	0	21
Coloplast A/S	COM	19624y101	0	66	SH		SOLE		0	0	66
Comcast Corp Cl A	COM	20030N101	3	61	SH		SOLE		0	0	61
Commonwealth Bank of Australia	COM	202712600	2	43	SH		SOLE		0	0	43
Compagnie Financiere Richemont SA	COM	204319107	1	170	SH		SOLE		0	0	170
Compass Group PLC ADR	COM	20449X302	1	65	SH		SOLE		0	0	65
ConAgra Foods Inc	COM	205887102	0	18	SH		SOLE		0	0	18
Concho Resources Inc	COM	20605P101	0	5	SH		SOLE		0	0	5
ConocoPhillips	COM	20825c104	1	30	SH		SOLE		0	0	30
Constellation Brands Inc A	COM	21036p108	0	6	SH		SOLE		0	0	6
Continental AG ADR	COM	210771200	0	17	SH		SOLE		0	0	17
Corning Inc	COM	219350105	0	43	SH		SOLE		0	0	43
Costco Wholesale Corp	COM	22160k105	1	12	SH		SOLE		0	0	12
Credit Suisse Group- Spon ADR	COM	225401108	1	57	SH		SOLE		0	0	57
CRH PLC Sponsored ADR	COM	12626k203	0	26	SH		SOLE		0	0	26
Crown Castle Intl Corp	COM	22822V101	1	13	SH		SOLE		0	0	13
CSL Ltd	COM	12637n204	0	24	SH		SOLE		0	0	24
CSX Corp	COM	126408103	0	32	SH		SOLE		0	0	32
CVS Health Corp	COM	126650100	2	28	SH		SOLE		0	0	28
Dai Nippon Printing Co Ltd Spon ADR	COM	233806306	0	89	SH		SOLE		0	0	89
Daiichi Sankyo Co Spon ADR	COM	23381D102	0	34	SH		SOLE		0	0	34
Daikin Industries Ltd	COM	23381b106	0	5	SH		SOLE		0	0	5
Daimler AG	COM	233825108	2	25	SH		SOLE		0	0	25
Daiwa House Industry Co Ltd	COM	234062206	0	27	SH		SOLE		0	0	27
Daiwa Sec Group Inc	COM	234064301	0	113	SH		SOLE		0	0	113
Danone ADR	COM	23636T100	1	92	SH		SOLE		0	0	92
Danske Bk ADR	COM	236363107	1	77	SH		SOLE		0	0	77
Deere & Co	COM	244199105	0	10	SH		SOLE		0	0	10
Delhaize Group SA	COM	29759W101	0	19	SH		SOLE		0	0	19
Delphi Automotive PLC	COM	g27823106	0	9	SH		SOLE		0	0	9
Denso Corp Unspons ADR	COM	24872B100	0	33	SH		SOLE		0	0	33
Deutsche Boerse AG Unsp ADR	COM	251542106	1	115	SH		SOLE		0	0	115
Deutsche Post AG Spon ADR	COM	25157Y202	1	39	SH		SOLE		0	0	39
Deutsche Telekom AG Spon ADR	COM	251566105	1	99	SH		SOLE		0	0	99
Devon Energy Corp	COM	25179M103	0	16	SH		SOLE		0	0	16
Diageo PLC ADR New	COM	25243Q205	1	17	SH		SOLE		0	0	17
Discover Financial Svcs	COM	254709108	0	15	SH		SOLE		0	0	15
Discovery Communications Cl A	COM	25470F104	0	18	SH		SOLE		0	0	18
Dollar General Corp	COM	256677105	0	11	SH		SOLE		0	0	11
Dollar Tree Stores Inc	COM	256746108	0	10	SH		SOLE		0	0	10
Dominion Resources Inc VA New	COM	25746U109	1	18	SH		SOLE		0	0	18
Dow Chemical Co	COM	260543103	1	28	SH		SOLE		0	0	28
Dr. Pepper Snapple Group Inc	COM	26138E109	1	11	SH		SOLE		0	0	11
Duke Energy Corp	COM	26441c204	1	19	SH		SOLE		0	0	19
E.ON AG ADR	COM	268780103	0	84	SH		SOLE		0	0	84
East Japan Railway Co ADR	COM	273202101	1	73	SH		SOLE		0	0	73
Eaton Corp plc	COM	G29183103	0	16	SH		SOLE		0	0	16
Ebay Inc	COM	278642103	0	31	SH		SOLE		0	0	31
Ecolab Inc	COM	278865100	1	10	SH		SOLE		0	0	10
Edwards Lifesciences Corp	COM	28176E108	0	9	SH		SOLE		0	0	9
EI du Pont de Nemours and Co	COM	263534109	1	22	SH		SOLE		0	0	22
Eisai Co ADR	COM	282579309	0	7	SH		SOLE		0	0	7
Electronic Arts	COM	285512109	0	11	SH		SOLE		0	0	11
Eli Lilly & Co	COM	532457108	2	25	SH		SOLE		0	0	25
EMC Corp	COM	268648102	1	52	SH		SOLE		0	0	52
Emerson Elec Co	COM	291011104	1	25	SH		SOLE		0	0	25
Enbridge Inc	COM	29250N105	0	26	SH		SOLE		0	0	26
Endo International plc ordinary	COM	G30401106	0	8	SH		SOLE		0	0	8
Enel SpA	COM	29265W207	1	269	SH		SOLE		0	0	269
Engie Spns ADR	COM	29286d105	0	47	SH		SOLE		0	0	47
ENI SpA ADR	COM	26874R108	1	41	SH		SOLE		0	0	41
EOG Resources Inc	COM	26875P101	1	17	SH		SOLE		0	0	17
Equity Residential	COM	29476L107	1	14	SH		SOLE		0	0	14
Ericsson LM Tel Co ADR	COM	294821608	1	121	SH		SOLE		0	0	121
Essilor Intl ADR	COM	297284200	1	17	SH		SOLE		0	0	17
Estee Lauder Cos Inc/The	COM	518439104	0	9	SH		SOLE		0	0	9
Exelon Corp	COM	30161N101	0	29	SH		SOLE		0	0	29
Expedia Inc	COM	30212P303	0	5	SH		SOLE		0	0	5
Expeditors Intl Of Washington Inc	COM	302130109	0	15	SH		SOLE		0	0	15
Experian PLC	COM	30215C101	0	43	SH		SOLE		0	0	43
Express Scripts Holding Co	COM	30219G108	1	17	SH		SOLE		0	0	17
Exxon Mobil Corp	COM	30231g102	7	94	SH		SOLE		0	0	94
Facebook Inc Cl A	COM	30303M102	5	48	SH		SOLE		0	0	48
Fanuc Ltd	COM	307305102	0	30	SH		SOLE		0	0	30
Fast Retailing Co Ltd	COM	31188H101	0	21	SH		SOLE		0	0	21
FedEx Corp	COM	31428x106	1	8	SH		SOLE		0	0	8
Fiat Chrysler Automobiles NV	COM	n31738102	0	35	SH		SOLE		0	0	35
Fidelity National Information Svcs	COM	31620m106	0	13	SH		SOLE		0	0	13
Fifth Third Bancorp	COM	316773100	0	37	SH		SOLE		0	0	37
First Pac Ltd ADR	COM	335889200	0	203	SH		SOLE		0	0	203
Fiserv Inc	COM	337738108	1	11	SH		SOLE		0	0	11
Ford Mtr Co	COM	345370860	1	98	SH		SOLE		0	0	98
Fresenius Medical Care AG ADR	COM	358029106	0	18	SH		SOLE		0	0	18
Fresenius SE & Co KGaA	COM	35804m105	1	62	SH		SOLE		0	0	62
Fuji Heavy Industries LTD ADR	COM	359556206	0	10	SH		SOLE		0	0	10
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	0	19	SH		SOLE		0	0	19
G4S PLC Unspon ADR	COM	37441W108	0	40	SH		SOLE		0	0	40
Gallagher Arthur J & Co	COM	363576109	1	27	SH		SOLE		0	0	27
GEA Group AG Spon ADR	COM	361592108	0	22	SH		SOLE		0	0	22
Gen Motors Co	COM	37045v100	1	39	SH		SOLE		0	0	39
General Dynamics Corp	COM	369550108	1	8	SH		SOLE		0	0	8
General Elec Co	COM	369604103	6	222	SH		SOLE		0	0	222
Genuine Parts Co	COM	372460105	0	8	SH		SOLE		0	0	8
Gildan Activewear Inc	COM	375916103	0	23	SH		SOLE		0	0	23
Gilead Sciences Inc	COM	375558103	3	32	SH		SOLE		0	0	32
Givaudan SA Unspon ADR	COM	37636P108	1	28	SH		SOLE		0	0	28
GlaxoSmithKline ADR	COM	37733W105	2	60	SH		SOLE		0	0	60
Glencore Xstrata PLC	COM	37827x100	0	208	SH		SOLE		0	0	208
Global Logistic Properties Ltd	COM	379411101	0	30	SH		SOLE		0	0	30
Goldcorp Inc	COM	380956409	0	40	SH		SOLE		0	0	40
Goldman Sachs Group Inc	COM	38141g104	1	11	SH		SOLE		0	0	11
Halliburton Co	COM	406216101	0	25	SH		SOLE		0	0	25
Hanesbrand Inc	COM	410345102	0	16	SH		SOLE		0	0	16
Harley Davidson Inc	COM	412822108	0	10	SH		SOLE		0	0	10
Harris Corp	COM	413875105	0	8	SH		SOLE		0	0	8
HCA Holdings Inc	COM	40412C101	0	12	SH		SOLE		0	0	12
Hennes & Mauritz AB Unsp ADR	COM	425883105	1	168	SH		SOLE		0	0	168
Henry Schein Inc.	COM	806407102	0	6	SH		SOLE		0	0	6
Hess Corp	COM	42809H107	0	10	SH		SOLE		0	0	10
Hewlett Packard Enterprise Co	COM	42824c109	0	57	SH		SOLE		0	0	57
Hitachi Ltd ADR	COM	433578507	1	19	SH		SOLE		0	0	19
Home Depot Inc	COM	437076102	4	31	SH		SOLE		0	0	31
Honda Mtr Co Ltd ADR	COM	438128308	1	42	SH		SOLE		0	0	42
Honeywell Intl Inc	COM	438516106	2	20	SH		SOLE		0	0	20
Hong Kong Elec Hldgs ADR	COM	739197200	0	79	SH		SOLE		0	0	79
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	0	33	SH		SOLE		0	0	33
Hoya Corp	COM	443251103	0	18	SH		SOLE		0	0	18
HP Inc	COM	40434l105	0	67	SH		SOLE		0	0	67
HSBC Holdings PLC ADR New	COM	404280406	3	85	SH		SOLE		0	0	85
Humana Inc	COM	444859102	0	5	SH		SOLE		0	0	5
Huntington Bancshares Inc	COM	446150104	0	84	SH		SOLE		0	0	84
Iberdrola SA Spon ADR	COM	450737101	1	54	SH		SOLE		0	0	54
Illumina Inc	COM	452327109	0	5	SH		SOLE		0	0	5
Imperial Tobacco Group PLC	COM	453142101	1	13	SH		SOLE		0	0	13
Incyte Pharmaceuticals Inc	COM	45337C102	0	5	SH		SOLE		0	0	5
Infineon Technologies ADR	COM	45662N103	0	51	SH		SOLE		0	0	51
ING Groep NV	COM	456837103	1	101	SH		SOLE		0	0	101
Ingersoll-Rand PLC	COM	G47791101	0	14	SH		SOLE		0	0	14
Inpex Corp	COM	45790h101	0	49	SH		SOLE		0	0	49
Intel Corp	COM	458140100	4	116	SH		SOLE		0	0	116
InterContinental Hotels Group PLC	COM	45857P509	0	18	SH		SOLE		0	0	18
Interpublic Group of Cos Inc	COM	460690100	0	30	SH		SOLE		0	0	30
Intesa Sanpaolo ADR	COM	46115H107	1	63	SH		SOLE		0	0	63
Intl Business Machines Corp	COM	459200101	2	20	SH		SOLE		0	0	20
Intuit Inc	COM	461202103	0	8	SH		SOLE		0	0	8
ITOCHU Corp ADR	COM	465717106	0	32	SH		SOLE		0	0	32
ITV PLC	COM	45069p107	0	18	SH		SOLE		0	0	18
J.B. Hunt Transport Services Inc	COM	445658107	0	9	SH		SOLE		0	0	9
James Hardie Industries SE ADR	COM	47030m106	0	56	SH		SOLE		0	0	56
Japan Exchange Group Inc	COM	471059105	0	87	SH		SOLE		0	0	87
Japan Tobacco Inc	COM	471105205	1	66	SH		SOLE		0	0	66
Jarden Corp	COM	471109108	0	12	SH		SOLE		0	0	12
JGC Corp	COM	466140100	0	21	SH		SOLE		0	0	21
Johnson & Johnson Co	COM	478160104	6	62	SH		SOLE		0	0	62
Johnson Controls Inc	COM	478366107	0	21	SH		SOLE		0	0	21
JPMorgan Chase & Co	COM	46625h100	5	83	SH		SOLE		0	0	83
Julius Baer Group Ltd	COM	48137c108	0	76	SH		SOLE		0	0	76
KAO Corp	COM	485537302	0	16	SH		SOLE		0	0	16
KBC Group NV ADR	COM	48241F104	0	20	SH		SOLE		0	0	20
KDDI Corp	COM	48667L106	1	102	SH		SOLE		0	0	102
Kellogg Co	COM	487836108	1	14	SH		SOLE		0	0	14
Keppel Corp Ltd Sponsored ADR	COM	492051305	0	73	SH		SOLE		0	0	73
Keurig Green Mountain Inc	COM	49271M100	0	5	SH		SOLE		0	0	5
Kimberly Clark Corp	COM	494368103	1	10	SH		SOLE		0	0	10
Kimco Realty Corp	COM	49446R109	0	36	SH		SOLE		0	0	36
Kinder Morgan Inc.	COM	49456B101	0	55	SH		SOLE		0	0	55
Kingfisher PLC ADR	COM	495724403	0	72	SH		SOLE		0	0	72
Kirin Holdings Co LTd ADR	COM	497350306	0	50	SH		SOLE		0	0	50
Kobe Steel Ltd Spon ADR	COM	499892107	0	79	SH		SOLE		0	0	79
Komatsu Ltd. ADR	COM	500458401	0	46	SH		SOLE		0	0	46
Koninklijke Ahold NV ADR	COM	500467105	0	35	SH		SOLE		0	0	35
Kraft Heinz Co Com Stk	COM	500754106	0	13	SH		SOLE		0	0	13
Kroger Co	COM	501044101	1	29	SH		SOLE		0	0	29
Kubota Corp ADR	COM	501173207	0	9	SH		SOLE		0	0	9
Kyocera Corp ADR	COM	501556203	0	16	SH		SOLE		0	0	16
L Brands Inc	COM	501797104	0	8	SH		SOLE		0	0	8
L'Oreal Co ADR	COM	502117203	0	28	SH		SOLE		0	0	28
LafargeHolcim Ltd	COM	50586V108	0	96	SH		SOLE		0	0	96
Las Vegas Sands Corp	COM	517834107	0	12	SH		SOLE		0	0	12
Lear Corp	COM	521865204	0	5	SH		SOLE		0	0	5
Legal & Gen Group ADR	COM	52463h103	1	54	SH		SOLE		0	0	54
Leggett & Platt	COM	524660107	0	15	SH		SOLE		0	0	15
Lend Lease Corp ADR	COM	526023205	0	67	SH		SOLE		0	0	67
Level 3 Communications Inc	COM	52729N308	0	14	SH		SOLE		0	0	14
Liberty Interactive Corp QVC G	COM	53071m104	0	27	SH		SOLE		0	0	27
Liberty Ppty Tr Sh Ben Int	COM	531172104	0	28	SH		SOLE		0	0	28
Linde AG	COM	535223200	1	76	SH		SOLE		0	0	76
LinkedIn Corp	COM	53578a108	1	5	SH		SOLE		0	0	5
Lloyds TSB Group PLC ADR	COM	539439109	1	338	SH		SOLE		0	0	338
Lockheed Martin Corp	COM	539830109	1	8	SH		SOLE		0	0	8
Lowes Cos Inc	COM	548661107	1	26	SH		SOLE		0	0	26
M & T Bk Corp	COM	55261F104	0	8	SH		SOLE		0	0	8
Macquarie Group Ltd ADR	COM	55607P204	0	13	SH		SOLE		0	0	13
Macy's Inc	COM	55616p104	0	13	SH		SOLE		0	0	13
Magna Intl Cl A	COM	559222401	0	18	SH		SOLE		0	0	18
Makita Corp ADR New	COM	560877300	0	12	SH		SOLE		0	0	12
Manulife Financial	COM	56501R106	1	76	SH		SOLE		0	0	76
Marathon Petroleum Corp	COM	56585A102	0	16	SH		SOLE		0	0	16
Marks & Spencer Group PLC	COM	570912105	0	35	SH		SOLE		0	0	35
Marriott Intl Inc New	COM	571903202	0	11	SH		SOLE		0	0	11
Marsh & McLennan Cos Inc	COM	571748102	1	20	SH		SOLE		0	0	20
Mastercard Inc	COM	57636Q104	2	25	SH		SOLE		0	0	25
Mattel Inc	COM	577081102	0	17	SH		SOLE		0	0	17
Mazda Motor Corp	COM	578787103	0	46	SH		SOLE		0	0	46
McCormick & Co Inc	COM	579780206	0	11	SH		SOLE		0	0	11
McDonalds Corp	COM	580135101	2	23	SH		SOLE		0	0	23
McGraw Hill Financial Inc	COM	580645109	1	11	SH		SOLE		0	0	11
McKesson Corp	COM	58155q103	1	6	SH		SOLE		0	0	6
Mead Johnson Nutrition Co	COM	582839106	0	9	SH		SOLE		0	0	9
Medtronic PLC	COM	G5960L103	2	36	SH		SOLE		0	0	36
Merck & Co (New)	COM	58933Y105	3	61	SH		SOLE		0	0	61
MetLife Inc	COM	59156r108	1	27	SH		SOLE		0	0	27
MGM Resorts International	COM	552953101	0	22	SH		SOLE		0	0	22
Michelin (CGDE) Unspon ADR	COM	59410T106	0	40	SH		SOLE		0	0	40
Micron Technology Inc	COM	595112103	0	34	SH		SOLE		0	0	34
Microsoft Corp	COM	594918104	9	173	SH		SOLE		0	0	173
Mitsubishi Corp - ADR	COM	606769305	0	24	SH		SOLE		0	0	24
Mitsubishi Electric Corp	COM	606776201	0	37	SH		SOLE		0	0	37
Mitsubishi Estate - Unspon ADR	COM	606783207	0	39	SH		SOLE		0	0	39
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	2	332	SH		SOLE		0	0	332
Molson Coors Brewing Co	COM	60871r209	0	5	SH		SOLE		0	0	5
Mondelez Intl Inc.	COM	609207105	1	44	SH		SOLE		0	0	44
Monsanto Co New	COM	61166w101	1	13	SH		SOLE		0	0	13
Monster Beverage Corp	COM	61174X109	0	5	SH		SOLE		0	0	5
Moody's Corp	COM	615369105	0	8	SH		SOLE		0	0	8
Morgan Stanley	COM	617446448	1	41	SH		SOLE		0	0	41
MS & AD Insurance Group Holdings	COM	553491101	0	53	SH		SOLE		0	0	53
Murata MFG Co LTD	COM	626425102	0	23	SH		SOLE		0	0	23
Mylan NV Ordinary	COM	N59465109	0	10	SH		SOLE		0	0	10
National Australia Bk Ltd ADR	COM	632525408	1	134	SH		SOLE		0	0	134
National Grid PLC	COM	636274300	1	20	SH		SOLE		0	0	20
National Oilwell Varco Inc	COM	637071101	0	14	SH		SOLE		0	0	14
Nestle SA	COM	641069406	5	71	SH		SOLE		0	0	71
Netflix Com Inc	COM	64110l106	1	11	SH		SOLE		0	0	11
Newell Rubbermaid Inc	COM	651229106	0	19	SH		SOLE		0	0	19
Nidec Corp - ADR	COM	654090109	0	41	SH		SOLE		0	0	41
Nielsen Holdings PLC	COM	G6518L108	0	16	SH		SOLE		0	0	16
Nike Inc Cl B	COM	654106103	2	34	SH		SOLE		0	0	34
Nikon Corp	COM	654111202	0	49	SH		SOLE		0	0	49
iShares MSCI Emerging Mkts	COM	464287234	650	20,208	SH		SOLE		0	0	20,208
Vanguard FTSE Developed Mrkt	COM	921943858	792	21,582	SH		SOLE		0	0	21,582
Vanguard Growth ETF	COM	922908736	742	6,980	SH		SOLE		0	0	6,980
Vanguard Small-Cap ETF	COM	922908751	487	4,402	SH		SOLE		0	0	4,402
Vanguard Value ETF	COM	922908744	726	8,910	SH		SOLE		0	0	8,910
iShares MSCI ACWI ETF	COM	464288257	598	10,715	SH		SOLE		0	0	10,715
SPDR Gold Trust ETF	COM	78463V107	86	850	SH		SOLE		0	0	850
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	185	7,075	SH		SOLE		0	0	7,075
iShares Russell 2000 ETF	COM	464287655	146	1,305	SH		SOLE		0	0	1,305
iShares Russell Mid-Cap ETF	COM	464287499	146	915	SH		SOLE		0	0	915
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	93	3,555	SH		SOLE		0	0	3,555
Monogram Residential Trust REIT	COM	60979P105	11	1,226	SH		SOLE		0	0	1,226
Northstar Realty Europe Corp	COM	66706L101	5	506	SH		SOLE		0	0	506
Parkway Properties Inc	COM	70159Q104	5	378	SH		SOLE		0	0	378
Pebblebrook Hotel Trust	COM	70509V100	6	215	SH		SOLE		0	0	215
RAIT Financial Trust	COM	749227609	7	2,638	SH		SOLE		0	0	2,638
Ramco-Gershenson Properties Trust	COM	751452202	12	725	SH		SOLE		0	0	725
STAG Indl Inc	COM	85254j102	5	322	SH		SOLE		0	0	322
Urban Edge Properties	COM	91704F104	6	262	SH		SOLE		0	0	262
Boston Properties Inc	COM	101121101	22	174	SH		SOLE		0	0	174
Ventas Inc	COM	92276F100	0	14	SH		SOLE		0	0	14
Welltower Inc	COM	95040Q104	0	14	SH		SOLE		0	0	14
American Homes 4 Rent - A	COM	02665T306	6	360	SH		SOLE		0	0	360
Ashford Hospitality Trust	COM	044103109	5	907	SH		SOLE		0	0	907
Brandywine Rlty Tr Sh Ben Int	COM	105368203	6	459	SH		SOLE		0	0	459
Chatham Lodging Trust	COM	16208T102	11	566	SH		SOLE		0	0	566
Colony Capital Inc	COM	19624R106	5	301	SH		SOLE		0	0	301
Colony Starwood Homes	COM	19625X102	11	524	SH		SOLE		0	0	524
Coresite Realty Corp	COM	21870Q105	11	204	SH		SOLE		0	0	204
Corporate Office Properties Trust	COM	22002T108	5	271	SH		SOLE		0	0	271
Diamondrock Hospitality	COM	252784301	11	1,213	SH		SOLE		0	0	1,213
Education Realty Trust Inc	COM	28140h203	6	161	SH		SOLE		0	0	161
First Industrial Realty Trust	COM	32054K103	6	275	SH		SOLE		0	0	275
Gov't Properties Incm Tst	COM	38376A103	12	758	SH		SOLE		0	0	758
Gramercy Property Trust	COM	385002100	6	795	SH		SOLE		0	0	795
Hatteras Financial Corp	COM	41902R103	5	442	SH		SOLE		0	0	442
Hudson Pacific Properties Inc	COM	444097109	6	215	SH		SOLE		0	0	215
Lexington Corporate Properties Tr	COM	529043101	11	1,469	SH		SOLE		0	0	1,469
Mack-Cali Realty Corp	COM	554489104	6	258	SH		SOLE		0	0	258
First Potomac Realty Trust	COM	33610F109	30	2,676	SH		SOLE		0	0	2,676
Boston Properties Inc	COM	101121101	1	8	SH		SOLE		0	0	8
Duke Realty Investments Inc	COM	264411505	0	43	SH		SOLE		0	0	43
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	0	6	SH		SOLE		0	0	6
Callon Petroleum CO	PRFD	13123X409	10	250	SH		SOLE		0	0	250
Goldman Sachs Group Inc/The	PRFD	38144g804	25	1,250	SH		SOLE		0	0	1,250
MB Financial Inc Pfd Ser A	PRFD	55264U207	6	250	SH		SOLE		0	0	250
Merrill Lynch Cap Trst V Ser F	PRFD	59021K205	12	500	SH		SOLE		0	0	500
Ashford Hospity Tst Inc	PRFD	044103505	3	125	SH		SOLE		0	0	125
Countrywide Capital IV	PRFD	22238E206	31	1,250	SH		SOLE		0	0	1,250
Merrill Lynch Capital Tst III	PRFD	59021F206	12	500	SH		SOLE		0	0	500
Miller Energy Resources	PRFD	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	PRFD	71902E208	10	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	PRFD	74272L208	3	119	SH		SOLE		0	0	119
Scorpio Tankers Inc	PRFD	80918T109	5	250	SH		SOLE		0	0	250
BP PLC ADR	COM	055622104	3	125	SH		SOLE		0	0	125
CenturyLink Inc	COM	156700106	6	250	SH		SOLE		0	0	250
Cisco Systems Inc	COM	17275r102	6	250	SH		SOLE		0	0	250
Cypress Semiconductor	COM	232806109	2	250	SH		SOLE		0	0	250
Dow Chemical Co	COM	260543103	6	125	SH		SOLE		0	0	125
Freeport-McMoRan Inc	COM	35671d857	1	250	SH		SOLE		0	0	250
Intel Corp	COM	458140100	8	250	SH		SOLE		0	0	250
Johnson & Johnson Co	COM	478160104	12	125	SH		SOLE		0	0	125
Procter & Gamble Co	COM	742718109	35	447	SH		SOLE		0	0	447
Seadrill Ltd	COM	G7945E105	1	500	SH		SOLE		0	0	500
Southern Copper Corp	COM	84265V105	6	250	SH		SOLE		0	0	250
Target Inc	COM	87612e106	9	125	SH		SOLE		0	0	125
Trinity Inds Inc	COM	896522109	3	125	SH		SOLE		0	0	125
Windstream Holdings, Inc	COM	97382A200	0	83	SH		SOLE		0	0	83
Comm Sales & Leasing Inc	COM	20341J104	1	100	SH		SOLE		0	0	100
Callon Petroleum CO	PRFD	13123X409	10	250	SH		SOLE		0	0	250
Goldman Sachs Group Inc/The	PRFD	38144g804	25	1,250	SH		SOLE		0	0	1,250
MB Financial Inc Pfd Ser A	PRFD	55264U207	6	250	SH		SOLE		0	0	250
Merrill Lynch Cap Trst V Ser F	PRFD	59021K205	12	500	SH		SOLE		0	0	500
Ashford Hospity Tst Inc	PRFD	044103505	3	125	SH		SOLE		0	0	125
Countrywide Capital IV	PRFD	22238E206	31	1,250	SH		SOLE		0	0	1,250
Merrill Lynch Capital Tst III	PRFD	59021F206	12	500	SH		SOLE		0	0	500
Miller Energy Resources	PRFD	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	PRFD	71902E208	10	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	PRFD	74272L208	3	119	SH		SOLE		0	0	119
Scorpio Tankers Inc	PRFD	80918T109	5	250	SH		SOLE		0	0	250
BP PLC ADR	COM	055622104	3	125	SH		SOLE		0	0	125
CenturyLink Inc	COM	156700106	6	250	SH		SOLE		0	0	250
Cisco Systems Inc	COM	17275r102	6	250	SH		SOLE		0	0	250
Cypress Semiconductor	COM	232806109	2	250	SH		SOLE		0	0	250
Dow Chemical Co	COM	260543103	6	125	SH		SOLE		0	0	125
Freeport-McMoRan Inc	COM	35671d857	1	250	SH		SOLE		0	0	250
Intel Corp	COM	458140100	8	250	SH		SOLE		0	0	250
Johnson & Johnson Co	COM	478160104	12	125	SH		SOLE		0	0	125
Procter & Gamble Co	COM	742718109	54	688	SH		SOLE		0	0	688
Seadrill Ltd	COM	G7945E105	1	500	SH		SOLE		0	0	500
Southern Copper Corp	COM	84265V105	6	250	SH		SOLE		0	0	250
Target Inc	COM	87612e106	9	125	SH		SOLE		0	0	125
Trinity Inds Inc	COM	896522109	3	125	SH		SOLE		0	0	125
Windstream Holdings, Inc	COM	97382A200	0	83	SH		SOLE		0	0	83
Energy Select Sector SPDR Fd	COM	81369Y506	5	94	SH		SOLE		0	0	94
iShares MSCI Emerging Mkts	COM	464287234	88	2,750	SH		SOLE		0	0	2,750
Powershares FTSE Rafi US 1500	COM	73935X567	0	5	SH		SOLE		0	0	5
SPDR S&P Oil & Gas Explr & Prod ETF	COM	78464A730	3	119	SH		SOLE		0	0	119
iShares MSCI Emerging Mkts	COM	464287234	5	170	SH		SOLE		0	0	170
iShares MSCI Frontier 100	COM	464286145	1	80	SH		SOLE		0	0	80
Powershares FTSE RAFI U.S. 1000	COM	73935x583	6	80	SH		SOLE		0	0	80
iShares MSCI Emerging Mkts	COM	464287234	4	125	SH		SOLE		0	0	125
Comm Sales & Leasing Inc	COM	20341J104	1	100	SH		SOLE		0	0	100
Brambles Ltd	COM	105105209	6	416	SH		SOLE		0	0	416
Bristol Myers Squibb Co	COM	110122108	7	114	SH		SOLE		0	0	114
British Am. Tobacco PLC	COM	110448107	10	97	SH		SOLE		0	0	97
Brixmor Property Group Inc	COM	11120U105	4	160	SH		SOLE		0	0	160
Broadcom Corp	COM	111320107	2	51	SH		SOLE		0	0	51
Broadsoft Inc	COM	11133B409	1	34	SH		SOLE		0	0	34
Brookdale Senior Living Inc	COM	112463104	1	96	SH		SOLE		0	0	96
BT Group PLC ADR	COM	05577E101	7	216	SH		SOLE		0	0	216
Burberry Group PLC	COM	12082W204	7	434	SH		SOLE		0	0	434
Cable One Inc	COM	12685j105	5	12	SH		SOLE		0	0	12
CaixaBank SA	COM	12803k109	0	2	SH		SOLE		0	0	2
Can Imperial Bk of Commerce	COM	136069101	3	57	SH		SOLE		0	0	57
Canadian Natl Railway Co	COM	136375102	6	113	SH		SOLE		0	0	113
Canadian Natural Resources	COM	136385101	8	378	SH		SOLE		0	0	378
Canon Inc ADR	COM	138006309	6	211	SH		SOLE		0	0	211
Capital One Financial Corp	COM	14040H105	6	94	SH		SOLE		0	0	94
Carlsberg A/S	COM	142795202	4	240	SH		SOLE		0	0	240
Carnival Corp	COM	143658300	6	115	SH		SOLE		0	0	115
Carnival PLC ADR	COM	14365c103	7	138	SH		SOLE		0	0	138
Casey's General Stores Inc	COM	147528103	13	115	SH		SOLE		0	0	115
Caterpillar Inc	COM	149123101	7	107	SH		SOLE		0	0	107
CBRE Group Inc	COM	12504l109	5	161	SH		SOLE		0	0	161
Celgene Corp	COM	151020104	11	99	SH		SOLE		0	0	99
Cemex SAB de CV	COM	151290889	4	813	SH		SOLE		0	0	813
Centene Corp	COM	15135b101	4	65	SH		SOLE		0	0	65
CenturyLink Inc	COM	156700106	0	16	SH		SOLE		0	0	16
Cerner Corp	COM	156782104	0	10	SH		SOLE		0	0	10
ChevronTexaco Corp	COM	166764100	20	225	SH		SOLE		0	0	225
China Construction Bank Corp	COM	168919108	9	685	SH		SOLE		0	0	685
China Life Insurance Co. ADR	COM	16939P106	5	320	SH		SOLE		0	0	320
China Mobile Hong Kong Ltd	COM	16941m109	12	220	SH		SOLE		0	0	220
Chipotle Mexican Grill	COM	169656105	2	6	SH		SOLE		0	0	6
Chunghwa Telecom Co Ltd ADR	COM	17133q502	2	90	SH		SOLE		0	0	90
Ciena Corp	COM	171779309	3	148	SH		SOLE		0	0	148
Cigna Corp	COM	125509109	3	26	SH		SOLE		0	0	26
Cisco Systems Inc	COM	17275r102	11	438	SH		SOLE		0	0	438
Citigroup Inc	COM	172967424	14	285	SH		SOLE		0	0	285
Citizens Financial Group Inc	COM	174610105	4	156	SH		SOLE		0	0	156
CK Hutchison Holdings Ltd	COM	12562y100	15	1,190	SH		SOLE		0	0	1,190
Clariant AG	COM	18047p101	3	185	SH		SOLE		0	0	185
Clicks Group Ltd	COM	18682w205	3	322	SH		SOLE		0	0	322
CNO Financial Group Inc	COM	12621E103	6	347	SH		SOLE		0	0	347
Coca Cola Amatil Ltd ADR	COM	191085208	4	739	SH		SOLE		0	0	739
Coca Cola Co	COM	191216100	19	455	SH		SOLE		0	0	455
Cognizant Tech Solutions Cl A	COM	192446102	6	110	SH		SOLE		0	0	110
Colgate Palmolive Co	COM	194162103	5	87	SH		SOLE		0	0	87
Commercial Intl Bank	COM	201712304	2	617	SH		SOLE		0	0	617
Commonwealth Bank of Australia	COM	202712600	21	350	SH		SOLE		0	0	350
Compagnie Financiere Richemont SA	COM	204319107	5	765	SH		SOLE		0	0	765
Companhia Paranaense De Energia ADR	COM	20441B407	2	510	SH		SOLE		0	0	510
Continental AG ADR	COM	210771200	5	115	SH		SOLE		0	0	115
Core Laboratories NV	COM	N22717107	0	2	SH		SOLE		0	0	2
CoStar Group Inc	COM	22160n109	2	11	SH		SOLE		0	0	11
Costco Wholesale Corp	COM	22160k105	6	39	SH		SOLE		0	0	39
Credicorp Ltd	COM	G2519Y108	4	44	SH		SOLE		0	0	44
Credit Suisse Group- Spon ADR	COM	225401108	5	257	SH		SOLE		0	0	257
Crown Castle Intl Corp	COM	22822V101	3	44	SH		SOLE		0	0	44
Crown Holdings Inc	COM	228368106	5	115	SH		SOLE		0	0	115
CSL Ltd	COM	12637n204	6	174	SH		SOLE		0	0	174
Ctrip.com Intl Ltd	COM	22943f100	3	66	SH		SOLE		0	0	66
CVS Health Corp	COM	126650100	11	115	SH		SOLE		0	0	115
Daiwa Sec Group Inc	COM	234064301	4	711	SH		SOLE		0	0	711
Danaher Corp	COM	235851102	8	89	SH		SOLE		0	0	89
Danone ADR	COM	23636T100	6	455	SH		SOLE		0	0	455
Dassault Systems SA ADR	COM	237545108	13	172	SH		SOLE		0	0	172
Delta Air Lines Inc	COM	247361702	3	77	SH		SOLE		0	0	77
Deutsche Bank AG	COM	D18190898	6	258	SH		SOLE		0	0	258
Deutsche Telekom AG Spon ADR	COM	251566105	6	341	SH		SOLE		0	0	341
Devon Energy Corp	COM	25179M103	4	142	SH		SOLE		0	0	142
Dexcom Inc	COM	252131107	5	64	SH		SOLE		0	0	64
Diageo PLC ADR New	COM	25243Q205	6	62	SH		SOLE		0	0	62
Dillards Inc Cl A	COM	254067101	1	22	SH		SOLE		0	0	22
Discover Financial Svcs	COM	254709108	4	86	SH		SOLE		0	0	86
DNB ASA	COM	23328e106	4	40	SH		SOLE		0	0	40
Dolby Laboratories Inc	COM	25659T107	1	56	SH		SOLE		0	0	56
Dollar Tree Stores Inc	COM	256746108	1	21	SH		SOLE		0	0	21
Dow Chemical Co	COM	260543103	4	95	SH		SOLE		0	0	95
E.ON AG ADR	COM	268780103	4	439	SH		SOLE		0	0	439
East Japan Railway Co ADR	COM	273202101	14	918	SH		SOLE		0	0	918
Eaton Corp plc	COM	G29183103	3	68	SH		SOLE		0	0	68
Ecolab Inc	COM	278865100	2	26	SH		SOLE		0	0	26
EDF SA Unspon ADR	COM	285039103	6	2,175	SH		SOLE		0	0	2,175
Edwards Lifesciences Corp	COM	28176E108	1	22	SH		SOLE		0	0	22
EI du Pont de Nemours and Co	COM	263534109	7	119	SH		SOLE		0	0	119
Eli Lilly & Co	COM	532457108	3	39	SH		SOLE		0	0	39
EMC Corp	COM	268648102	6	236	SH		SOLE		0	0	236
Empresa Nacional De Elec SA ADR	COM	29244T101	6	172	SH		SOLE		0	0	172
Enbridge Inc	COM	29250N105	5	153	SH		SOLE		0	0	153
Enersis SA ADR	COM	29274F104	3	317	SH		SOLE		0	0	317
Engie Spns ADR	COM	29286d105	6	352	SH		SOLE		0	0	352
Ensco PLC Cl A	COM	G3157S106	7	504	SH		SOLE		0	0	504
Entegris Inc	COM	29362U104	2	190	SH		SOLE		0	0	190
Entergy Corp	COM	29364G103	3	49	SH		SOLE		0	0	49
EOG Resources Inc	COM	26875P101	6	86	SH		SOLE		0	0	86
Ericsson LM Tel Co ADR	COM	294821608	4	417	SH		SOLE		0	0	417
Essex Property Tst Inc	COM	297178105	4	20	SH		SOLE		0	0	20
Estee Lauder Cos Inc/The	COM	518439104	6	77	SH		SOLE		0	0	77
Expedia Inc	COM	30212P303	5	45	SH		SOLE		0	0	45
Express Scripts Holding Co	COM	30219G108	8	92	SH		SOLE		0	0	92
Exxon Mobil Corp	COM	30231g102	31	409	SH		SOLE		0	0	409
F5 Networks Inc	COM	315616102	2	24	SH		SOLE		0	0	24
Facebook Inc Cl A	COM	30303M102	14	142	SH		SOLE		0	0	142
Fanuc Ltd	COM	307305102	9	323	SH		SOLE		0	0	323
Fast Retailing Co Ltd	COM	31188H101	7	220	SH		SOLE		0	0	220
First Republic Bank	COM	33616C100	4	73	SH		SOLE		0	0	73
Fluor Corp New	COM	343412102	1	36	SH		SOLE		0	0	36
Foot Locker Inc	COM	344849104	5	90	SH		SOLE		0	0	90
Ford Mtr Co	COM	345370860	6	435	SH		SOLE		0	0	435
Fortinet Inc	COM	34959E109	1	62	SH		SOLE		0	0	62
Fresenius Medical Care AG ADR	COM	358029106	8	202	SH		SOLE		0	0	202
Fuchs Petrolub SE	COM	35952q106	1	126	SH		SOLE		0	0	126
Fuji Heavy Industries LTD ADR	COM	359556206	3	40	SH		SOLE		0	0	40
Gartner Group Inc Cl A	COM	366651107	2	30	SH		SOLE		0	0	30
Gen Motors Co	COM	37045v100	6	180	SH		SOLE		0	0	180
General Dynamics Corp	COM	369550108	4	35	SH		SOLE		0	0	35
General Elec Co	COM	369604103	29	938	SH		SOLE		0	0	938
Genpact Ltd	COM	G3922B107	3	120	SH		SOLE		0	0	120
GEO Group Inc/The	COM	36162J106	1	67	SH		SOLE		0	0	67
Gilead Sciences Inc	COM	375558103	12	128	SH		SOLE		0	0	128
Givaudan SA Unspon ADR	COM	37636P108	9	249	SH		SOLE		0	0	249
GlaxoSmithKline ADR	COM	37733W105	7	194	SH		SOLE		0	0	194
Global Pmts Inc	COM	37940x102	6	96	SH		SOLE		0	0	96
Goldman Sachs Group Inc	COM	38141g104	9	50	SH		SOLE		0	0	50
Grupo Financiero Banorte SAB de CV	COM	40052p107	5	188	SH		SOLE		0	0	188
Grupo Televisa S.A.	COM	40049J206	5	194	SH		SOLE		0	0	194
Guidewire Software Inc	COM	40171v100	1	24	SH		SOLE		0	0	24
Hartford Finl Svcs Grp	COM	416515104	4	108	SH		SOLE		0	0	108
HD Sply Holdings Inc	COM	40416m105	4	148	SH		SOLE		0	0	148
Heartland Payment Systems Inc	COM	42235n108	6	66	SH		SOLE		0	0	66
Hilton Worldwide Holdings Inc	COM	43300A104	2	137	SH		SOLE		0	0	137
Hitachi Ltd ADR	COM	433578507	5	101	SH		SOLE		0	0	101
Home Depot Inc	COM	437076102	12	94	SH		SOLE		0	0	94
Honda Mtr Co Ltd ADR	COM	438128308	15	475	SH		SOLE		0	0	475
Honeywell Intl Inc	COM	438516106	10	104	SH		SOLE		0	0	104
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	5	218	SH		SOLE		0	0	218
HP Inc	COM	40434l105	3	254	SH		SOLE		0	0	254
HSBC Holdings PLC ADR New	COM	404280406	17	452	SH		SOLE		0	0	452
IAC/Interactive Corp	COM	44919P508	4	81	SH		SOLE		0	0	81
Iberdrola SA Spon ADR	COM	450737101	6	228	SH		SOLE		0	0	228
ICICI Bank	COM	45104G104	5	757	SH		SOLE		0	0	757
ICON PLC ADR	COM	G4705A100	3	45	SH		SOLE		0	0	45
IMAX CORP	COM	45245e109	2	75	SH		SOLE		0	0	75
Imperial Oil Ltd	COM	453038408	4	139	SH		SOLE		0	0	139
Imperial Tobacco Group PLC	COM	453142101	12	120	SH		SOLE		0	0	120
Industria de Diseno Textil SA	COM	455793109	7	414	SH		SOLE		0	0	414
Infosys Technologies Ltd.	COM	456788108	5	301	SH		SOLE		0	0	301
Ingram Micro Inc	COM	457153104	6	198	SH		SOLE		0	0	198
Intel Corp	COM	458140100	15	462	SH		SOLE		0	0	462
Interactive Brokers Group Inc	COM	45841n107	2	53	SH		SOLE		0	0	53
Intesa Sanpaolo ADR	COM	46115H107	5	275	SH		SOLE		0	0	275
Intl Business Machines Corp	COM	459200101	10	78	SH		SOLE		0	0	78
Intl Cons Airlines Group SA	COM	459348108	4	102	SH		SOLE		0	0	102
Intuit Inc	COM	461202103	1	17	SH		SOLE		0	0	17
Invesco Ltd	COM	g491bt108	8	242	SH		SOLE		0	0	242
Ionis Pharmaceuticals Inc	COM	462222100	4	73	SH		SOLE		0	0	73
Iron Mountain Inc PA	COM	46284V101	2	110	SH		SOLE		0	0	110
Itau Unibanco Holding SA	COM	465562106	5	827	SH		SOLE		0	0	827
ITOCHU Corp ADR	COM	465717106	4	172	SH		SOLE		0	0	172
Japan Tobacco Inc	COM	471105205	6	368	SH		SOLE		0	0	368
JGC Corp	COM	466140100	7	232	SH		SOLE		0	0	232
Johnson & Johnson Co	COM	478160104	26	261	SH		SOLE		0	0	261
JPMorgan Chase & Co	COM	46625h100	18	274	SH		SOLE		0	0	274
KapStone Paper & Packaging Corp	COM	48562P103	2	112	SH		SOLE		0	0	112
Kasikornbank PCL	COM	485785109	4	284	SH		SOLE		0	0	284
KBC Group NV ADR	COM	48241F104	1	63	SH		SOLE		0	0	63
KDDI Corp	COM	48667L106	12	949	SH		SOLE		0	0	949
Keppel Corp Ltd Sponsored ADR	COM	492051305	6	740	SH		SOLE		0	0	740
Keycorp	COM	493267108	2	184	SH		SOLE		0	0	184
Kimberly Clark Corp	COM	494368103	4	37	SH		SOLE		0	0	37
Kinder Morgan Inc.	COM	49456B101	4	300	SH		SOLE		0	0	300
Kite Realty Group Trust	COM	49803t300	0	11	SH		SOLE		0	0	11
KOC Holding AS	COM	49989A109	3	183	SH		SOLE		0	0	183
Komatsu Ltd. ADR	COM	500458401	6	370	SH		SOLE		0	0	370
Korea Elec Pwr Corp ADR	COM	500631106	11	552	SH		SOLE		0	0	552
Kraft Heinz Co Com Stk	COM	500754106	4	62	SH		SOLE		0	0	62
KT Corp Spon ADR	COM	48268K101	4	405	SH		SOLE		0	0	405
L'Oreal Co ADR	COM	502117203	7	234	SH		SOLE		0	0	234
LG Display Co Ltd - ADR	COM	50186v102	7	761	SH		SOLE		0	0	761
Liberty Global PLC Cl C	COM	G5480U120	1	42	SH		SOLE		0	0	42
Linde AG	COM	535223200	0	1	SH		SOLE		0	0	1
LinkedIn Corp	COM	53578a108	2	13	SH		SOLE		0	0	13
Littelfuse Inc	COM	537008104	4	38	SH		SOLE		0	0	38
Live Nation Inc	COM	538034109	3	148	SH		SOLE		0	0	148
Lockheed Martin Corp	COM	539830109	4	23	SH		SOLE		0	0	23
Lowes Cos Inc	COM	548661107	6	79	SH		SOLE		0	0	79
LTC Properties Inc	COM	502175102	2	63	SH		SOLE		0	0	63
Lululemon Athletica Inc. W/I	COM	550021109	1	25	SH		SOLE		0	0	25
Luxottica Gp ADR	COM	55068R202	3	49	SH		SOLE		0	0	49
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	5	SH		SOLE		0	0	5
LyondellBasell Industries NV	COM	N53745100	3	45	SH		SOLE		0	0	45
Manhattan Association	COM	562750109	2	44	SH		SOLE		0	0	44
Manpower Group	COM	56418H100	5	62	SH		SOLE		0	0	62
Manulife Financial	COM	56501R106	4	324	SH		SOLE		0	0	324
Marathon Oil Corp	COM	565849106	3	308	SH		SOLE		0	0	308
Marketaxess Holdings Inc	COM	57060D108	1	15	SH		SOLE		0	0	15
Mastercard Inc	COM	57636Q104	9	97	SH		SOLE		0	0	97
McDonalds Corp	COM	580135101	8	70	SH		SOLE		0	0	70
McKesson Corp	COM	58155q103	3	17	SH		SOLE		0	0	17
Medidata Solutions Inc	COM	58471A105	2	53	SH		SOLE		0	0	53
Medivation Inc	COM	58501N101	4	88	SH		SOLE		0	0	88
Medtronic PLC	COM	G5960L103	11	151	SH		SOLE		0	0	151
Merck & Co (New)	COM	58933Y105	14	273	SH		SOLE		0	0	273
MetLife Inc	COM	59156r108	8	186	SH		SOLE		0	0	186
MGM Resorts International	COM	552953101	0	25	SH		SOLE		0	0	25
Micron Technology Inc	COM	595112103	1	111	SH		SOLE		0	0	111
Microsoft Corp	COM	594918104	38	686	SH		SOLE		0	0	686
Mitsubishi Electric Corp	COM	606776201	4	205	SH		SOLE		0	0	205
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	18	2,938	SH		SOLE		0	0	2,938
Mobileye NV	COM	n51488117	2	49	SH		SOLE		0	0	49
Momenta Pharmaceuticals Inc	COM	60877t100	1	79	SH		SOLE		0	0	79
Mondelez Intl Inc.	COM	609207105	9	205	SH		SOLE		0	0	205
MonotaRO Co Ltd	COM	61022v107	3	126	SH		SOLE		0	0	126
Monsanto Co New	COM	61166w101	5	55	SH		SOLE		0	0	55
Morgan Stanley	COM	617446448	5	163	SH		SOLE		0	0	163
MTN Group Ltd Spon ADR	COM	62474M108	3	452	SH		SOLE		0	0	452
Muenchener Rueckversicherungs OTC	COM	626188106	6	310	SH		SOLE		0	0	310
Murata MFG Co LTD	COM	626425102	8	244	SH		SOLE		0	0	244
Naspers Ltd - N Shs Spon ADR	COM	631512100	3	24	SH		SOLE		0	0	24
National Grid PLC	COM	636274300	2	35	SH		SOLE		0	0	35
National Oilwell Varco Inc	COM	637071101	4	132	SH		SOLE		0	0	132
National Retail Properties Inc	COM	637417106	3	79	SH		SOLE		0	0	79
Navient Corp	COM	63938C108	4	356	SH		SOLE		0	0	356
Nestle SA	COM	641069406	31	427	SH		SOLE		0	0	427
NetEase Inc	COM	64110w102	9	55	SH		SOLE		0	0	55
Netflix Com Inc	COM	64110l106	5	45	SH		SOLE		0	0	45
Nielsen Holdings PLC	COM	G6518L108	4	102	SH		SOLE		0	0	102
Nike Inc Cl B	COM	654106103	11	184	SH		SOLE		0	0	184
Nippon Telegraph and Telephone	COM	654624105	9	243	SH		SOLE		0	0	243
Nissan Mtrs ADR	COM	654744408	4	204	SH		SOLE		0	0	204
Noble Energy Inc	COM	655044105	4	144	SH		SOLE		0	0	144
Nomura Holdings Inc	COM	65535h208	4	783	SH		SOLE		0	0	783
Nordea Bank AB	COM	65557a206	7	633	SH		SOLE		0	0	633
Nordson Corp	COM	655663102	2	41	SH		SOLE		0	0	41
NorthWestern Corp	COM	668074305	2	54	SH		SOLE		0	0	54
Novartis AG Namen Spon ADR	COM	66987v109	7	84	SH		SOLE		0	0	84
Novo-Nordisk A/S- Spons ADR	COM	670100205	9	164	SH		SOLE		0	0	164
Nucor Corp	COM	670346105	1	37	SH		SOLE		0	0	37
NVR Inc	COM	62944T105	4	3	SH		SOLE		0	0	3
Old Dominion Freight Line	COM	679580100	3	65	SH		SOLE		0	0	65
Omega Healthcare Investors	COM	681936100	6	182	SH		SOLE		0	0	182
Oneok Inc New	COM	682680103	0	33	SH		SOLE		0	0	33
Orange ADR	COM	684060106	5	323	SH		SOLE		0	0	323
Owens Illinois Inc	COM	690768403	1	90	SH		SOLE		0	0	90
Parker Hannifin Corp	COM	701094104	2	23	SH		SOLE		0	0	23
PayPal Holdings Inc	COM	70450Y103	2	82	SH		SOLE		0	0	82
Pepsico Inc	COM	713448108	9	97	SH		SOLE		0	0	97
Pernod Ricard SA ADR	COM	714264207	7	320	SH		SOLE		0	0	320
Pfizer Inc	COM	717081103	18	568	SH		SOLE		0	0	568
Philip Morris Intl	COM	718172109	16	183	SH		SOLE		0	0	183
Phillips 66	COM	718546104	5	67	SH		SOLE		0	0	67
Ping An Insurance Co of China OTC	COM	72341E304	6	552	SH		SOLE		0	0	552
Plantronics Inc	COM	727493108	4	87	SH		SOLE		0	0	87
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	6	175	SH		SOLE		0	0	175
Power Integrations Inc	COM	739276103	2	43	SH		SOLE		0	0	43
PPG Inds Inc	COM	693506107	2	26	SH		SOLE		0	0	26
Precision Castparts Corp	COM	740189105	4	18	SH		SOLE		0	0	18
Priceline Group Inc	COM	741503403	6	5	SH		SOLE		0	0	5
Procter & Gamble Co	COM	742718109	17	222	SH		SOLE		0	0	222
Proto Labs Inc	COM	743713109	1	27	SH		SOLE		0	0	27
Prudential Financial Inc	COM	744320102	6	76	SH		SOLE		0	0	76
Prudential PLC ADR	COM	74435K204	13	293	SH		SOLE		0	0	293
PT Telekomunakasi Indonesia ADR	COM	715684106	6	144	SH		SOLE		0	0	144
Public Storage	COM	74460D109	5	22	SH		SOLE		0	0	22
Public Svc Enterprise Group Inc	COM	744573106	4	104	SH		SOLE		0	0	104
Qualcomm Inc	COM	747525103	7	140	SH		SOLE		0	0	140
Quintiles Transnational Hldgs	COM	74876Y101	2	39	SH		SOLE		0	0	39
Randgold Resources Ltd ADR	COM	752344309	5	85	SH		SOLE		0	0	85
Reckitt Benckiser Group PLC	COM	756255204	9	485	SH		SOLE		0	0	485
Red Electrica Corp SA	COM	756568101	5	315	SH		SOLE		0	0	315
Regions Financial	COM	7591ep100	4	420	SH		SOLE		0	0	420
Relx NV Spns ADR	COM	75955B102	10	645	SH		SOLE		0	0	645
Reynolds Am. Inc	COM	761713106	4	100	SH		SOLE		0	0	100
Robert Half Intl Inc	COM	770323103	3	78	SH		SOLE		0	0	78
Roche Holdings LTD ADR	COM	771195104	16	475	SH		SOLE		0	0	475
Rolls Royce PLC	COM	775781206	3	455	SH		SOLE		0	0	455
Royal Bank of Canada	COM	780087102	15	282	SH		SOLE		0	0	282
Royal Dutch Shell PLC ADR	COM	780259206	19	416	SH		SOLE		0	0	416
Royal Philips NV ADR	COM	500472303	4	165	SH		SOLE		0	0	165
RWE AG ADR	COM	74975E303	7	607	SH		SOLE		0	0	607
Ryanair Holdings PLC	COM	783513203	2	33	SH		SOLE		0	0	33
SABMiller PLC	COM	78572M105	9	155	SH		SOLE		0	0	155
Salesforce.com Inc	COM	79466l302	3	41	SH		SOLE		0	0	41
Sanlam Ltd	COM	80104Q208	2	278	SH		SOLE		0	0	278
Sanofi Aventis ADR	COM	80105n105	9	228	SH		SOLE		0	0	228
Sap AG ADR	COM	803054204	6	85	SH		SOLE		0	0	85
Sasol LTD - ADR	COM	803866300	4	183	SH		SOLE		0	0	183
SBA Communications Corp	COM	78388J106	3	30	SH		SOLE		0	0	30
Schlumberger Ltd	COM	806857108	10	147	SH		SOLE		0	0	147
Schneider Electric SA Unspon ADR	COM	80687P106	6	585	SH		SOLE		0	0	585
Seven & I Holdings Co Ltd	COM	81783H105	12	540	SH		SOLE		0	0	540
Sherwin Williams Co	COM	824348106	1	7	SH		SOLE		0	0	7
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	3	233	SH		SOLE		0	0	233
Shire Pharmaceuticals PLC	COM	82481r106	3	16	SH		SOLE		0	0	16
Siemens AG ADR	COM	826197501	16	173	SH		SOLE		0	0	173
Signet Jewelers Ltd	COM	G81276100	3	26	SH		SOLE		0	0	26
Silgan Hldgs Inc	COM	827048109	3	65	SH		SOLE		0	0	65
Siliconware Precision ADR	COM	827084864	6	829	SH		SOLE		0	0	829
Simon Property Group Inc	COM	828806109	10	53	SH		SOLE		0	0	53
Societe Generale Spon ADR	COM	83364L109	7	825	SH		SOLE		0	0	825
Sonova Holding AG ADR	COM	83569C102	3	132	SH		SOLE		0	0	132
Splunk Inc	COM	848637104	3	57	SH		SOLE		0	0	57
SSE PLC	COM	78467K107	2	110	SH		SOLE		0	0	110
St Jude Med Inc	COM	790849103	3	61	SH		SOLE		0	0	61
Starbucks Corp	COM	855244109	11	188	SH		SOLE		0	0	188
State Street Corp	COM	857477103	4	69	SH		SOLE		0	0	69
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	8	1,079	SH		SOLE		0	0	1,079
Sun Hung Kai Properties Ltd	COM	86676h302	5	428	SH		SOLE		0	0	428
Suncor Energy Inc	COM	867224107	8	336	SH		SOLE		0	0	336
Supernus Pharmaceuticals Inc	COM	868459108	1	110	SH		SOLE		0	0	110
SvcNow Inc	COM	81762p102	2	25	SH		SOLE		0	0	25
Svenska Handelsbanken AB OTC	COM	86959c103	4	712	SH		SOLE		0	0	712
Swatch Group AG/The	COM	870123106	4	260	SH		SOLE		0	0	260
Swedbank AB ADR OTC	COM	870195104	4	208	SH		SOLE		0	0	208
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	6	85	SH		SOLE		0	0	85
Sysmex Corp	COM	87184p109	9	284	SH		SOLE		0	0	284
Tableau Software Inc	COM	87336u105	3	34	SH		SOLE		0	0	34
Taiwan Semiconductor Mfg Co	COM	874039100	22	977	SH		SOLE		0	0	977
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	15	610	SH		SOLE		0	0	610
Tandem Diabetes Care Inc	COM	875372104	0	36	SH		SOLE		0	0	36
Target Inc	COM	87612e106	4	60	SH		SOLE		0	0	60
Tata Motors LTD - ADR	COM	876568502	6	214	SH		SOLE		0	0	214
Telefonica SA	COM	879382208	0	25	SH		SOLE		0	0	25
Telenor ASA ADR OTC	COM	87944W105	4	88	SH		SOLE		0	0	88
Telesites Ord L	COM	3900693	0	600	SH		SOLE		0	0	600
Telstra Corp ADR	COM	87969n204	6	297	SH		SOLE		0	0	297
Tenaris SA ADR	COM	88031m109	6	268	SH		SOLE		0	0	268
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	16	859	SH		SOLE		0	0	859
Terreno Realty Corp	COM	88146M101	0	19	SH		SOLE		0	0	19
Tesla Motors Inc	COM	88160R101	1	5	SH		SOLE		0	0	5
Teva Pharmaceutical Industries ADR	COM	881624209	8	133	SH		SOLE		0	0	133
Texas Instruments Inc	COM	882508104	7	135	SH		SOLE		0	0	135
Thermo Fisher Scientific Inc	COM	883556102	7	55	SH		SOLE		0	0	55
Thomson Reuters Corp	COM	884903105	3	86	SH		SOLE		0	0	86
Time Warner Cable Inc	COM	88732J207	4	23	SH		SOLE		0	0	23
TJX Cos Inc New	COM	872540109	6	89	SH		SOLE		0	0	89
Tokio Marine Hldgs Inc ADR	COM	889094108	5	129	SH		SOLE		0	0	129
Toronto Dominion Bk	COM	891160509	15	383	SH		SOLE		0	0	383
Total Fina ELF SA ADR	COM	89151E109	13	303	SH		SOLE		0	0	303
Total Systems Services Inc	COM	891906109	6	140	SH		SOLE		0	0	140
Towers Watson & Co Cl A (Del 1/5/2016)	COM	891894107	4	34	SH		SOLE		0	0	34
Toyota Motor Corp Spon ADR	COM	892331307	30	245	SH		SOLE		0	0	245
Transcanada Piplines Ltd	COM	89353d107	13	419	SH		SOLE		0	0	419
Turkiye Garanti Bankasi AS	COM	900148701	3	1,292	SH		SOLE		0	0	1,292
Twenty-First Century Fox Inc	COM	90130a101	5	207	SH		SOLE		0	0	207
Tyson Foods Inc Cl A	COM	902494103	5	99	SH		SOLE		0	0	99
UBS Group AG Reg Sh	COM	H42097107	13	705	SH		SOLE		0	0	705
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	2	15	SH		SOLE		0	0	15
Under Armour Inc	COM	904311107	1	13	SH		SOLE		0	0	13
Unicharm Corp OTC	COM	90460m204	7	1,773	SH		SOLE		0	0	1,773
Unilever NV NY	COM	904784709	10	240	SH		SOLE		0	0	240
Unilever PLC	COM	904767704	5	118	SH		SOLE		0	0	118
Union Pacific Corp	COM	907818108	6	78	SH		SOLE		0	0	78
United Overseas Bk ADR	COM	911271302	7	254	SH		SOLE		0	0	254
United Parcel Services Inc- Cl B	COM	911312106	12	134	SH		SOLE		0	0	134
United Technologies Corp	COM	913017109	11	117	SH		SOLE		0	0	117
United Therapeutics Corp	COM	91307c102	2	14	SH		SOLE		0	0	14
UnitedHealth Group Inc	COM	91324p102	7	65	SH		SOLE		0	0	65
Universal Health Services Inc CL B	COM	913903100	7	61	SH		SOLE		0	0	61
V F Corp	COM	918204108	3	62	SH		SOLE		0	0	62
Vale SA Sponsored Preferred ADR	COM	91912E204	0	251	SH		SOLE		0	0	251
Valeant Pharmaceuticals Intl Inc	COM	91911k102	3	34	SH		SOLE		0	0	34
Valero Energy Corp	COM	91913y100	4	69	SH		SOLE		0	0	69
Vedanta Ltd	COM	92242Y100	6	1,205	SH		SOLE		0	0	1,205
Veolia Environnement	COM	92334n103	5	250	SH		SOLE		0	0	250
Verisk Analytics Inc	COM	92345Y106	12	157	SH		SOLE		0	0	157
Verizon Communications	COM	92343v104	13	287	SH		SOLE		0	0	287
Vertex Pharmaceuticals	COM	92532F100	3	25	SH		SOLE		0	0	25
Vestas Wind Systems ADR	COM	925458101	6	279	SH		SOLE		0	0	279
Vinci SA - ADR	COM	927320101	4	276	SH		SOLE		0	0	276
Visa Inc Class A Shs	COM	92826C839	21	278	SH		SOLE		0	0	278
Vodafone Group Plc ADR (New)	COM	92857W308	6	211	SH		SOLE		0	0	211
Volkswagen Ag ADR	COM	928662303	5	185	SH		SOLE		0	0	185
Volvo AB Spon ADR	COM	928856400	3	407	SH		SOLE		0	0	407
Wabtec Corp	COM	929740108	4	62	SH		SOLE		0	0	62
Wal-Mart Stores Inc	COM	931142103	9	149	SH		SOLE		0	0	149
Walgreens Boots Alliance Inc	COM	931427108	7	91	SH		SOLE		0	0	91
Walt Disney Co The	COM	254687106	13	131	SH		SOLE		0	0	131
Wells Fargo & Co New	COM	949746101	22	410	SH		SOLE		0	0	410
Westpac Banking Corp	COM	961214301	15	627	SH		SOLE		0	0	627
Weyerhaeuser Co	COM	962166104	4	149	SH		SOLE		0	0	149
Whirlpool Corp	COM	963320106	3	27	SH		SOLE		0	0	27
Williams-Sonoma Inc	COM	969904101	2	48	SH		SOLE		0	0	48
Willis Towers Watson PLC	COM	G96629103	4	89	SH		SOLE		0	0	89
Wolseley PLC ADR OTC	COM	977868306	6	1,120	SH		SOLE		0	0	1,120
Woolworths Holdings Ltd OTC	COM	98088R505	3	575	SH		SOLE		0	0	575
Workday Inc	COM	98138h101	1	17	SH		SOLE		0	0	17
WPP PLC- Sponsored ADR	COM	92937A102	11	98	SH		SOLE		0	0	98
Wyndham Worldwide Corp	COM	98310w108	3	47	SH		SOLE		0	0	47
Xylem Inc/NY	COM	98419m100	5	138	SH		SOLE		0	0	138
Yahoo! Inc	COM	984332106	3	112	SH		SOLE		0	0	112
Yum! Brands Inc	COM	988498101	3	49	SH		SOLE		0	0	49
AbbVie Inc	COM	00287Y109	3	67	SH		SOLE		0	0	67
ACI Worldwide Inc	COM	004498101	0	45	SH		SOLE		0	0	45
Agilent Technologies	COM	00846U101	3	75	SH		SOLE		0	0	75
Agios Pharmaceuticals Inc	COM	00847x104	0	4	SH		SOLE		0	0	4
Air Liquide SA ADR	COM	009126202	2	100	SH		SOLE		0	0	100
Akbank TAS ADR	COM	009719501	1	354	SH		SOLE		0	0	354
Akorn Inc	COM	009728106	1	41	SH		SOLE		0	0	41
Alexion Pharmaceuticals Inc	COM	015351109	2	14	SH		SOLE		0	0	14
Alibaba Group Holding Ltd	COM	01609w102	3	39	SH		SOLE		0	0	39
Allergan plc	COM	G0177J108	8	27	SH		SOLE		0	0	27
Allianz AG	COM	018805101	2	169	SH		SOLE		0	0	169
AMAG Pharmaceuticals Inc	COM	00163U106	0	7	SH		SOLE		0	0	7
Ambev Sa ADR	COM	02319V103	2	502	SH		SOLE		0	0	502
American Express Company	COM	025816109	4	59	SH		SOLE		0	0	59
Amgen Inc	COM	031162100	3	19	SH		SOLE		0	0	19
Anadarko Petroleum Corp	COM	032511107	2	43	SH		SOLE		0	0	43
Archer Daniels Midland Co	COM	039483102	2	73	SH		SOLE		0	0	73
ARM Holdings PLC ADS	COM	042068106	1	42	SH		SOLE		0	0	42
ARRIS Group Inc (Del 1/5/2016)	COM	04270V106	1	46	SH		SOLE		0	0	46
Astra Intl Tbk PT	COM	69367x109	2	260	SH		SOLE		0	0	260
AstraZeneca PLC	COM	046353108	3	92	SH		SOLE		0	0	92
Atlas Copco AB	COM	049255706	1	51	SH		SOLE		0	0	51
Avago Technologies Ltd	COM	Y0486S104	2	14	SH		SOLE		0	0	14
Avis Budget Group Inc	COM	053774105	0	21	SH		SOLE		0	0	21
B/E Aerospace Inc	COM	073302101	0	14	SH		SOLE		0	0	14
Baker Hughes Inc	COM	057224107	2	47	SH		SOLE		0	0	47
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	0	127	SH		SOLE		0	0	127
Banco do Brasil SA	COM	059578104	1	365	SH		SOLE		0	0	365
Bank Mandiri Tbk PT	COM	69367U105	2	413	SH		SOLE		0	0	413
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	54	SH		SOLE		0	0	54
BB Seguridade Participacoes SA	COM	05541j103	1	228	SH		SOLE		0	0	228
BB&T Corp	COM	054937107	4	124	SH		SOLE		0	0	124
BG Group PLC OTC	COM	055434203	1	129	SH		SOLE		0	0	129
Bidvest Group Ltd	COM	088836309	1	29	SH		SOLE		0	0	29
Biogen Inc	COM	09062x103	6	20	SH		SOLE		0	0	20
Bitauto Holdings Ltd	COM	091727107	0	17	SH		SOLE		0	0	17
Boston Scientific Corp	COM	101137107	1	88	SH		SOLE		0	0	88
Bristol Myers Squibb Co	COM	110122108	2	36	SH		SOLE		0	0	36
Broadcom Corp	COM	111320107	2	35	SH		SOLE		0	0	35
Broadsoft Inc	COM	11133B409	0	13	SH		SOLE		0	0	13
Bunge LTD	COM	G16962105	1	19	SH		SOLE		0	0	19
Burlington Stores Inc	COM	122017106	1	25	SH		SOLE		0	0	25
Carnival Corp	COM	143658300	4	83	SH		SOLE		0	0	83
Carrizo Oil & Gas Inc	COM	144577103	0	26	SH		SOLE		0	0	26
Carter's Inc	COM	146229109	0	9	SH		SOLE		0	0	9
Celgene Corp	COM	151020104	8	68	SH		SOLE		0	0	68
CenturyLink Inc	COM	156700106	3	132	SH		SOLE		0	0	132
Cerner Corp	COM	156782104	3	61	SH		SOLE		0	0	61
ChevronTexaco Corp	COM	166764100	4	46	SH		SOLE		0	0	46
China Construction Bank Corp	COM	168919108	5	390	SH		SOLE		0	0	390
China Mobile Hong Kong Ltd	COM	16941m109	3	60	SH		SOLE		0	0	60
China Shenhua Energy Co Ltd-CNY	COM	16942A302	1	178	SH		SOLE		0	0	178
Chipotle Mexican Grill	COM	169656105	1	4	SH		SOLE		0	0	4
Cielo SA ADR	COM	171778202	1	224	SH		SOLE		0	0	224
Ciena Corp	COM	171779309	1	53	SH		SOLE		0	0	53
Citigroup Inc	COM	172967424	7	154	SH		SOLE		0	0	154
Citizens Financial Group Inc	COM	174610105	2	110	SH		SOLE		0	0	110
Clicks Group Ltd	COM	18682w205	1	169	SH		SOLE		0	0	169
Cnooc Ltd ADS	COM	126132109	1	15	SH		SOLE		0	0	15
Coca Cola Co	COM	191216100	4	114	SH		SOLE		0	0	114
Cognizant Tech Solutions Cl A	COM	192446102	4	80	SH		SOLE		0	0	80
Companhia Energetica - Cemig SA ADR	COM	204409601	0	392	SH		SOLE		0	0	392
ConocoPhillips	COM	20825c104	3	71	SH		SOLE		0	0	71
Core Laboratories NV	COM	N22717107	0	6	SH		SOLE		0	0	6
Cummins Inc	COM	231021106	1	14	SH		SOLE		0	0	14
Darling Ingredients Inc	COM	237266101	1	106	SH		SOLE		0	0	106
DBS Group Holdings Ltd ADR	COM	23304Y100	1	25	SH		SOLE		0	0	25
Devon Energy Corp	COM	25179M103	1	62	SH		SOLE		0	0	62
Diamondback Energy Inc	COM	25278X109	0	12	SH		SOLE		0	0	12
Dillards Inc Cl A	COM	254067101	0	11	SH		SOLE		0	0	11
Dolby Laboratories Inc	COM	25659T107	1	31	SH		SOLE		0	0	31
Dollar General Corp	COM	256677105	4	65	SH		SOLE		0	0	65
Dollar Tree Stores Inc	COM	256746108	4	57	SH		SOLE		0	0	57
Domtar Corp	COM	257559203	1	45	SH		SOLE		0	0	45
Dunkin' Brands Group Inc	COM	265504100	0	19	SH		SOLE		0	0	19
Edwards Lifesciences Corp	COM	28176E108	0	12	SH		SOLE		0	0	12
EMC Corp	COM	268648102	7	305	SH		SOLE		0	0	305
Enanta Pharmaceuticals Inc	COM	29251m106	0	25	SH		SOLE		0	0	25
Ensco PLC Cl A	COM	G3157S106	1	128	SH		SOLE		0	0	128
Entergy Corp	COM	29364G103	2	35	SH		SOLE		0	0	35
Envision Hlthcare Holdings Inc	COM	29413u103	1	49	SH		SOLE		0	0	49
EOG Resources Inc	COM	26875P101	2	40	SH		SOLE		0	0	40
F5 Networks Inc	COM	315616102	1	14	SH		SOLE		0	0	14
Fanuc Ltd	COM	307305102	2	87	SH		SOLE		0	0	87
FireEye Inc	COM	31816q101	0	21	SH		SOLE		0	0	21
Fluor Corp New	COM	343412102	4	93	SH		SOLE		0	0	93
Ford Mtr Co	COM	345370860	4	305	SH		SOLE		0	0	305
Fortinet Inc	COM	34959E109	1	39	SH		SOLE		0	0	39
Franklin Res Inc	COM	354613101	2	71	SH		SOLE		0	0	71
Fuchs Petrolub SE	COM	35952q106	1	95	SH		SOLE		0	0	95
Gazprom OAO ADR OTC	COM	368287207	1	393	SH		SOLE		0	0	393
Genworth Financial Inc - Cl A	COM	37247d106	0	208	SH		SOLE		0	0	208
Guidewire Software Inc	COM	40171v100	0	9	SH		SOLE		0	0	9
Hain Celestial Group	COM	405217100	0	22	SH		SOLE		0	0	22
HD Sply Holdings Inc	COM	40416m105	1	52	SH		SOLE		0	0	52
HealthSouth Corp	COM	421924309	1	44	SH		SOLE		0	0	44
Hertz Global Holdings Inc	COM	42805t105	1	73	SH		SOLE		0	0	73
Hilton Worldwide Holdings Inc	COM	43300A104	1	89	SH		SOLE		0	0	89
Home Depot Inc	COM	437076102	2	21	SH		SOLE		0	0	21
Honeywell Intl Inc	COM	438516106	9	91	SH		SOLE		0	0	91
Horizon Pharma plc	COM	G4617B105	0	32	SH		SOLE		0	0	32
ICICI Bank	COM	45104G104	1	198	SH		SOLE		0	0	198
Imperial Holdings Ltd Spons ADR	COM	452833205	0	114	SH		SOLE		0	0	114
Imperial Oil Ltd	COM	453038408	1	38	SH		SOLE		0	0	38
Infinera Corp	COM	45667G103	1	67	SH		SOLE		0	0	67
International Paper Co	COM	460146103	2	57	SH		SOLE		0	0	57
Intuit Inc	COM	461202103	1	13	SH		SOLE		0	0	13
Iron Mountain Inc PA	COM	46284V101	1	44	SH		SOLE		0	0	44
Itau Unibanco Holding SA	COM	465562106	0	123	SH		SOLE		0	0	123
JGC Corp	COM	466140100	1	33	SH		SOLE		0	0	33
Kasikornbank PCL	COM	485785109	1	75	SH		SOLE		0	0	75
KB Financial Group ADR	COM	48241A105	2	90	SH		SOLE		0	0	90
Keryx Biopharmaceuticals Inc	COM	492515101	0	49	SH		SOLE		0	0	49
KOC Holding AS	COM	49989A109	1	96	SH		SOLE		0	0	96
Kohl's Corp	COM	500255104	1	40	SH		SOLE		0	0	40
Kone OYJ	COM	50048h101	1	59	SH		SOLE		0	0	59
Liberty Global PLC Cl C	COM	G5480U120	1	29	SH		SOLE		0	0	29
Linde AG	COM	535223200	0	53	SH		SOLE		0	0	53
Localiza Rent a Car SA OTC	COM	53956w300	1	261	SH		SOLE		0	0	261
Lukoil PJSC	COM	69343P105	1	35	SH		SOLE		0	0	35
Lululemon Athletica Inc. W/I	COM	550021109	0	15	SH		SOLE		0	0	15
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	29	SH		SOLE		0	0	29
Mallinckrodt PLC	COM	g5785g107	3	50	SH		SOLE		0	0	50
Marathon Oil Corp	COM	565849106	2	164	SH		SOLE		0	0	164
Mattel Inc	COM	577081102	1	69	SH		SOLE		0	0	69
McKesson Corp	COM	58155q103	6	33	SH		SOLE		0	0	33
Media Gen Incl Cl A	COM	58441K100	1	75	SH		SOLE		0	0	75
Medidata Solutions Inc	COM	58471A105	0	17	SH		SOLE		0	0	17
Medivation Inc	COM	58501N101	1	32	SH		SOLE		0	0	32
Medtronic PLC	COM	G5960L103	1	24	SH		SOLE		0	0	24
Mercadolibre Inc	COM	58733R102	1	13	SH		SOLE		0	0	13
MGM Resorts International	COM	552953101	5	234	SH		SOLE		0	0	234
Micron Technology Inc	COM	595112103	2	152	SH		SOLE		0	0	152
Mitsubishi Estate - Unspon ADR	COM	606783207	0	46	SH		SOLE		0	0	46
Mobile Telesystems	COM	607409109	1	183	SH		SOLE		0	0	183
Mobileye NV	COM	n51488117	1	33	SH		SOLE		0	0	33
Momenta Pharmaceuticals Inc	COM	60877t100	0	25	SH		SOLE		0	0	25
Monsanto Co New	COM	61166w101	3	36	SH		SOLE		0	0	36
MTN Group Ltd Spon ADR	COM	62474M108	0	81	SH		SOLE		0	0	81
Murphy Oil Corp	COM	626717102	2	93	SH		SOLE		0	0	93
Naspers Ltd - N Shs Spon ADR	COM	631512100	0	7	SH		SOLE		0	0	7
National Oilwell Varco Inc	COM	637071101	2	68	SH		SOLE		0	0	68
Nedbank Group Ltd	COM	63975K104	1	95	SH		SOLE		0	0	95
Nestle SA	COM	641069406	3	44	SH		SOLE		0	0	44
Netflix Com Inc	COM	64110l106	1	12	SH		SOLE		0	0	12
Nielsen Holdings PLC	COM	G6518L108	3	72	SH		SOLE		0	0	72
NorthWestern Corp	COM	668074305	0	14	SH		SOLE		0	0	14
Nucor Corp	COM	670346105	2	66	SH		SOLE		0	0	66
Occidental Petroleum Corp	COM	674599105	1	24	SH		SOLE		0	0	24
Oracle Corp	COM	68389x105	4	114	SH		SOLE		0	0	114
Owens Illinois Inc	COM	690768403	1	96	SH		SOLE		0	0	96
Parker Hannifin Corp	COM	701094104	1	16	SH		SOLE		0	0	16
PayPal Holdings Inc	COM	70450Y103	2	58	SH		SOLE		0	0	58
Pepsico Inc	COM	713448108	6	67	SH		SOLE		0	0	67
Philippine Long Distance Tel Co ADR	COM	718252604	1	44	SH		SOLE		0	0	44
Plantronics Inc	COM	727493108	1	21	SH		SOLE		0	0	21
Power Integrations Inc	COM	739276103	0	18	SH		SOLE		0	0	18
PPG Inds Inc	COM	693506107	1	17	SH		SOLE		0	0	17
Pretoria Portland Cement Co Ltd	COM	69354A104	0	298	SH		SOLE		0	0	298
Proto Labs Inc	COM	743713109	0	9	SH		SOLE		0	0	9
PT Semen Gresik (Persero) Tbk	COM	69367J100	1	106	SH		SOLE		0	0	106
PT Telekomunakasi Indonesia ADR	COM	715684106	3	70	SH		SOLE		0	0	70
PTT Exploration & Production PCL	COM	69364V106	0	124	SH		SOLE		0	0	124
Qualcomm Inc	COM	747525103	4	88	SH		SOLE		0	0	88
Questar Corp	COM	748356102	1	74	SH		SOLE		0	0	74
Quintiles Transnational Hldgs	COM	74876Y101	1	26	SH		SOLE		0	0	26
Sands China Ltd Unspon ADR	COM	80007R105	1	31	SH		SOLE		0	0	31
Sanlam Ltd	COM	80104Q208	1	157	SH		SOLE		0	0	157
Sap AG ADR	COM	803054204	2	35	SH		SOLE		0	0	35
Sasol LTD - ADR	COM	803866300	0	29	SH		SOLE		0	0	29
Sberbank of Russia	COM	80585y308	2	437	SH		SOLE		0	0	437
Schlumberger Ltd	COM	806857108	1	22	SH		SOLE		0	0	22
Schneider Electric SA Unspon ADR	COM	80687P106	1	118	SH		SOLE		0	0	118
Sherwin Williams Co	COM	824348106	1	5	SH		SOLE		0	0	5
Shinhan Financial Group LTD	COM	824596100	2	72	SH		SOLE		0	0	72
Shoprite Holdings Ltd	COM	82510e209	1	111	SH		SOLE		0	0	111
Skechers USA Inc	COM	830566105	0	27	SH		SOLE		0	0	27
Sonova Holding AG ADR	COM	83569C102	0	36	SH		SOLE		0	0	36
Splunk Inc	COM	848637104	2	34	SH		SOLE		0	0	34
St Jude Med Inc	COM	790849103	2	42	SH		SOLE		0	0	42
Standard Bank Group Ltd/S.Africa	COM	853118206	1	162	SH		SOLE		0	0	162
State Street Corp	COM	857477103	3	48	SH		SOLE		0	0	48
Supernus Pharmaceuticals Inc	COM	868459108	0	32	SH		SOLE		0	0	32
Svenska Handelsbanken AB OTC	COM	86959c103	0	135	SH		SOLE		0	0	135
Tandem Diabetes Care Inc	COM	875372104	0	21	SH		SOLE		0	0	21
Taro Pharmaceutical Inds	COM	M8737E108	1	11	SH		SOLE		0	0	11
Tesla Motors Inc	COM	88160R101	0	4	SH		SOLE		0	0	4
Thermo Fisher Scientific Inc	COM	883556102	5	39	SH		SOLE		0	0	39
Tidewater Inc	COM	886423102	0	45	SH		SOLE		0	0	45
TJX Cos Inc New	COM	872540109	4	61	SH		SOLE		0	0	61
Tribune Media Co	COM	896047503	1	31	SH		SOLE		0	0	31
Turkcell Iletisim Hizmetleri ADR	COM	900111204	1	155	SH		SOLE		0	0	155
Turkiye Garanti Bankasi AS	COM	900148701	0	340	SH		SOLE		0	0	340
Twenty-First Century Fox Inc	COM	90130a101	3	112	SH		SOLE		0	0	112
Tyson Foods Inc Cl A	COM	902494103	3	70	SH		SOLE		0	0	70
Under Armour Inc	COM	904311107	0	7	SH		SOLE		0	0	7
Unifirst Corp	COM	904708104	1	12	SH		SOLE		0	0	12
Unilever PLC	COM	904767704	1	34	SH		SOLE		0	0	34
Union Pacific Corp	COM	907818108	3	39	SH		SOLE		0	0	39
United Parcel Services Inc- Cl B	COM	911312106	9	94	SH		SOLE		0	0	94
United Tractors Tbk PT	COM	69367T108	1	51	SH		SOLE		0	0	51
Vale SA Sponsored Preferred ADR	COM	91912E204	0	138	SH		SOLE		0	0	138
Valeant Pharmaceuticals Intl Inc	COM	91911k102	1	13	SH		SOLE		0	0	13
Verint Systems Inc	COM	92343x100	0	17	SH		SOLE		0	0	17
Verizon Communications	COM	92343v104	4	95	SH		SOLE		0	0	95
Vertex Pharmaceuticals	COM	92532F100	2	17	SH		SOLE		0	0	17
Vodacom Group Ltd	COM	92858d200	1	135	SH		SOLE		0	0	135
Weichai Power Co Ltd OTC	COM	948597109	1	134	SH		SOLE		0	0	134
Whirlpool Corp	COM	963320106	2	18	SH		SOLE		0	0	18
Willis Towers Watson PLC	COM	G96629103	3	63	SH		SOLE		0	0	63
Woolworths Holdings Ltd OTC	COM	98088R505	1	283	SH		SOLE		0	0	283
Workday Inc	COM	98138h101	1	15	SH		SOLE		0	0	15
Wynn Macau Ltd	COM	98313r106	0	64	SH		SOLE		0	0	64
YPF SA ADR	COM	984245100	1	98	SH		SOLE		0	0	98
YY Inc	COM	98426t106	1	17	SH		SOLE		0	0	17
3M Co	COM	88579y101	10	68	SH		SOLE		0	0	68
ABB Ltd	COM	000375204	5	337	SH		SOLE		0	0	337
Abbott Laboratories	COM	002824100	11	246	SH		SOLE		0	0	246
AbbVie Inc	COM	00287Y109	8	148	SH		SOLE		0	0	148
Aberdeen Asset Management PLC	COM	00300a104	2	242	SH		SOLE		0	0	242
Accenture PLC	COM	G1151C101	6	60	SH		SOLE		0	0	60
ACI Worldwide Inc	COM	004498101	2	112	SH		SOLE		0	0	112
Activision Blizzard Inc	COM	00507V109	5	150	SH		SOLE		0	0	150
Adobe Systems Inc	COM	00724F101	5	62	SH		SOLE		0	0	62
Advanced Semiconductor Engineering Inc	COM	00756M404	4	764	SH		SOLE		0	0	764
Aetna Inc	COM	00817Y108	3	35	SH		SOLE		0	0	35
Agios Pharmaceuticals Inc	COM	00847x104	0	12	SH		SOLE		0	0	12
AIA Group Ltd OTC	COM	001317205	21	904	SH		SOLE		0	0	904
Airbus Group NV	COM	009279100	8	500	SH		SOLE		0	0	500
Akzo NV ADR	COM	010199305	1	72	SH		SOLE		0	0	72
Alexandria Real Estate Equities Inc	COM	015271109	5	57	SH		SOLE		0	0	57
Alexion Pharmaceuticals Inc	COM	015351109	3	18	SH		SOLE		0	0	18
Alibaba Group Holding Ltd	COM	01609w102	5	63	SH		SOLE		0	0	63
Align Technology Inc	COM	016255101	3	57	SH		SOLE		0	0	57
Allergan plc	COM	G0177J108	11	38	SH		SOLE		0	0	38
Allianz AG	COM	018805101	10	601	SH		SOLE		0	0	601
AllSt Corp The	COM	020002101	4	73	SH		SOLE		0	0	73
Alphabet Inc Cl A	COM	02079k305	33	43	SH		SOLE		0	0	43
Alphabet Inc Cl C	COM	02079k107	6	8	SH		SOLE		0	0	8
Altria Group Inc	COM	02209s103	12	216	SH		SOLE		0	0	216
Am. Elec Power Co Inc	COM	025537101	3	68	SH		SOLE		0	0	68
Amadeus IT Holding SA	COM	02263t104	4	103	SH		SOLE		0	0	103
Amazon.com Inc	COM	023135106	25	38	SH		SOLE		0	0	38
Ambev Sa ADR	COM	02319V103	4	1,066	SH		SOLE		0	0	1,066
Amcor Ltd	COM	02341R302	4	116	SH		SOLE		0	0	116
Amdocs Ltd	COM	G02602103	4	91	SH		SOLE		0	0	91
American Campus Communities Inc	COM	024835100	0	9	SH		SOLE		0	0	9
American Express Company	COM	025816109	4	64	SH		SOLE		0	0	64
American International Group Inc	COM	026874784	5	91	SH		SOLE		0	0	91
American Tower Corp	COM	03027X100	4	43	SH		SOLE		0	0	43
Ameriprise Financial Inc	COM	03076C106	6	61	SH		SOLE		0	0	61
AmerisourceBergen Corp	COM	03073E105	4	40	SH		SOLE		0	0	40
Amgen Inc	COM	031162100	10	67	SH		SOLE		0	0	67
Anadarko Petroleum Corp	COM	032511107	5	107	SH		SOLE		0	0	107
Anglo American PLC	COM	03485p300	3	1,724	SH		SOLE		0	0	1,724
Anheuser-Busch InBev NV	COM	03524A108	11	90	SH		SOLE		0	0	90
Anhui Conch Cement Co Ltd	COM	035243104	10	805	SH		SOLE		0	0	805
Anthem Inc	COM	036752103	5	37	SH		SOLE		0	0	37
Apache Corp	COM	037411105	4	103	SH		SOLE		0	0	103
Apple Inc	COM	037833100	29	281	SH		SOLE		0	0	281
Archer Daniels Midland Co	COM	039483102	3	97	SH		SOLE		0	0	97
ARM Holdings PLC ADS	COM	042068106	1	38	SH		SOLE		0	0	38
Ashland Inc	COM	044209104	3	36	SH		SOLE		0	0	36
Ashtead Group PLC	COM	045055100	5	78	SH		SOLE		0	0	78
ASML Hldg NV	COM	N07059210	6	76	SH		SOLE		0	0	76
Assured Guaranty LTD	COM	G0585R106	5	225	SH		SOLE		0	0	225
Astellas Pharma Inc	COM	04623U102	12	854	SH		SOLE		0	0	854
Astra Intl Tbk PT	COM	69367x109	4	514	SH		SOLE		0	0	514
AstraZeneca PLC	COM	046353108	13	390	SH		SOLE		0	0	390
AT&T Inc	COM	00206R102	14	408	SH		SOLE		0	0	408
Atlantia Spa - Unspon ADR	COM	048173108	4	346	SH		SOLE		0	0	346
Atlas Copco AB	COM	049255706	4	190	SH		SOLE		0	0	190
AU Optronics Corp ADR	COM	002255107	3	1,297	SH		SOLE		0	0	1,297
Autoliv Inc	COM	052800109	5	43	SH		SOLE		0	0	43
Avago Technologies Ltd	COM	Y0486S104	4	30	SH		SOLE		0	0	30
AvalonBay Communities Inc	COM	053484101	4	25	SH		SOLE		0	0	25
Aviva PLC Spon ADR	COM	05382A104	8	570	SH		SOLE		0	0	570
AXA SA	COM	054536107	6	248	SH		SOLE		0	0	248
B/E Aerospace Inc	COM	073302101	1	38	SH		SOLE		0	0	38
Baidu Inc	COM	056752108	2	13	SH		SOLE		0	0	13
Balfour Beatty PLC	COM	05845R306	0	43	SH		SOLE		0	0	43
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	11	1,603	SH		SOLE		0	0	1,603
Banco Bradesco ADR	COM	059460303	4	987	SH		SOLE		0	0	987
Bank Mandiri Tbk PT	COM	69367U105	4	761	SH		SOLE		0	0	761
Bank of America Corp	COM	060505104	14	842	SH		SOLE		0	0	842
Bank of Montreal	COM	063671101	5	96	SH		SOLE		0	0	96
Bank of New York Mellon Corp	COM	064058100	3	80	SH		SOLE		0	0	80
BankUnited Inc	COM	06652k103	8	238	SH		SOLE		0	0	238
Barclays PLC	COM	06738E204	6	469	SH		SOLE		0	0	469
Baxalta Inc	COM	07177m103	2	68	SH		SOLE		0	0	68
Bayer AG SA ADR OTC	COM	072730302	13	111	SH		SOLE		0	0	111
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	6	195	SH		SOLE		0	0	195
BB&T Corp	COM	054937107	6	170	SH		SOLE		0	0	170
Berkshire Hathaway Inc Cl B	COM	084670702	15	117	SH		SOLE		0	0	117
BG Group PLC OTC	COM	055434203	6	431	SH		SOLE		0	0	431
BHP Billiton Ltd ADR	COM	088606108	11	434	SH		SOLE		0	0	434
Bidvest Group Ltd	COM	088836309	2	54	SH		SOLE		0	0	54
Biogen Inc	COM	09062x103	6	22	SH		SOLE		0	0	22
BioMed Realty Trust Inc	COM	09063h107	0	24	SH		SOLE		0	0	24
BNP Paribas ADR	COM	05565a202	5	190	SH		SOLE		0	0	190
Boeing Co	COM	097023105	9	67	SH		SOLE		0	0	67
Boston Scientific Corp	COM	101137107	2	126	SH		SOLE		0	0	126
iShares Russell 1000 ETF	COM	464287622	1,236	10,910	SH		SOLE		0	0	10,910
iShares Russell 2000 Growth ET	COM	464287648	197	1,420	SH		SOLE		0	0	1,420
iShares Russell Mid-Cap ETF	COM	464287499	398	2,490	SH		SOLE		0	0	2,490
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	102	3,930	SH		SOLE		0	0	3,930
Vanguard FTSE Emg Mkts	COM	922042858	95	2,915	SH		SOLE		0	0	2,915
iShares Russell 2000 ETF	COM	464287655	110	980	SH		SOLE		0	0	980
iShares Russell 1000 Growth ET	COM	464287614	302	3,045	SH		SOLE		0	0	3,045
iShares Russell 1000 Value ETF	COM	464287598	337	3,445	SH		SOLE		0	0	3,445
iShares Russell 2000 Growth ET	COM	464287648	162	1,170	SH		SOLE		0	0	1,170
iShares Russell 2000 Value ETF	COM	464287630	223	2,435	SH		SOLE		0	0	2,435
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	227	8,710	SH		SOLE		0	0	8,710
iShares Russell 1000 ETF	COM	464287622	60	535	SH		SOLE		0	0	535
iShares Russell 2000 ETF	COM	464287655	13	120	SH		SOLE		0	0	120
Vanguard Index Tr REIT VIPERs	COM	922908553	21	275	SH		SOLE		0	0	275
db X-Trackers MSCI Eur Hedged Eq	COM	233051853	78	3,045	SH		SOLE		0	0	3,045
iShares TIPS Bond ETF	COM	464287176	148	1,354	SH		SOLE		0	0	1,354
Digital Realty Trust	COM	253868103	4	53	SH		SOLE		0	0	53
Education Realty Trust Inc	COM	28140h203	2	67	SH		SOLE		0	0	67
EPR Properties	COM	26884U109	4	77	SH		SOLE		0	0	77
Eq Lifestyle Properties	COM	29472R108	3	46	SH		SOLE		0	0	46
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	4	34	SH		SOLE		0	0	34
First Industrial Realty Trust	COM	32054K103	3	136	SH		SOLE		0	0	136
Gramercy Property Trust	COM	385002100	2	350	SH		SOLE		0	0	350
HCP Inc	COM	40414L109	2	72	SH		SOLE		0	0	72
Ventas Inc	COM	92276F100	2	44	SH		SOLE		0	0	44
Vornado Realty Trst	COM	929042109	3	35	SH		SOLE		0	0	35
Weingarten Rlty Investors	COM	948741103	3	87	SH		SOLE		0	0	87
Welltower Inc	COM	95040Q104	3	56	SH		SOLE		0	0	56
Host Hotels & Resorts Inc	COM	44107P104	2	156	SH		SOLE		0	0	156
Redwood Trust Inc	COM	758075402	1	105	SH		SOLE		0	0	105
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
AllSt Corp The	COM	020002101	18	300	SH		SOLE		0	0	300
Amgen Inc	COM	031162100	24	150	SH		SOLE		0	0	150
Apple Inc	COM	037833100	29	280	SH		SOLE		0	0	280
Baxalta Inc	COM	07177m103	7	200	SH		SOLE		0	0	200
Baxter Intl Inc	COM	071813109	7	200	SH		SOLE		0	0	200
BB&T Corp	COM	054937107	18	500	SH		SOLE		0	0	500
ChevronTexaco Corp	COM	166764100	5	60	SH		SOLE		0	0	60
Coca-Cola Enterprises	COM	19122T109	19	400	SH		SOLE		0	0	400
D R Horton Inc	COM	23331A109	32	1,000	SH		SOLE		0	0	1,000
Deere & Co	COM	244199105	3	50	SH		SOLE		0	0	50
Eaton Corp plc	COM	G29183103	14	277	SH		SOLE		0	0	277
EMC Corp	COM	268648102	12	500	SH		SOLE		0	0	500
Exxon Mobil Corp	COM	30231g102	11	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	18	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141g104	16	90	SH		SOLE		0	0	90
Hershey Foods Corp	COM	427866108	8	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	20	600	SH		SOLE		0	0	600
Intl Business Machines Corp	COM	459200101	5	40	SH		SOLE		0	0	40
Johnson Controls Inc	COM	478366107	7	200	SH		SOLE		0	0	200
L Brands Inc	COM	501797104	14	150	SH		SOLE		0	0	150
Marathon Petroleum Corp	COM	56585A102	20	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	8	75	SH		SOLE		0	0	75
Medtronic PLC	COM	G5960L103	7	95	SH		SOLE		0	0	95
Pepsico Inc	COM	713448108	9	100	SH		SOLE		0	0	100
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Snap-On Inc	COM	833034101	17	100	SH		SOLE		0	0	100
U.S. Bancorp New	COM	902973304	8	200	SH		SOLE		0	0	200
Walgreens Boots Alliance Inc	COM	931427108	21	250	SH		SOLE		0	0	250
Wells Fargo & Co New	COM	949746101	21	400	SH		SOLE		0	0	400
AllSt Corp The	COM	020002101	18	300	SH		SOLE		0	0	300
Amgen Inc	COM	031162100	24	150	SH		SOLE		0	0	150
Apple Inc	COM	037833100	29	280	SH		SOLE		0	0	280
Baxalta Inc	COM	07177m103	7	200	SH		SOLE		0	0	200
Baxter Intl Inc	COM	071813109	7	200	SH		SOLE		0	0	200
BB&T Corp	COM	054937107	18	500	SH		SOLE		0	0	500
ChevronTexaco Corp	COM	166764100	5	60	SH		SOLE		0	0	60
Coca-Cola Enterprises	COM	19122T109	24	500	SH		SOLE		0	0	500
D R Horton Inc	COM	23331A109	22	700	SH		SOLE		0	0	700
Deere & Co	COM	244199105	3	50	SH		SOLE		0	0	50
Eaton Corp plc	COM	G29183103	14	277	SH		SOLE		0	0	277
EMC Corp	COM	268648102	12	500	SH		SOLE		0	0	500
Exxon Mobil Corp	COM	30231g102	11	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	18	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141g104	16	90	SH		SOLE		0	0	90
Hershey Foods Corp	COM	427866108	8	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	20	600	SH		SOLE		0	0	600
Intl Business Machines Corp	COM	459200101	5	40	SH		SOLE		0	0	40
Johnson Controls Inc	COM	478366107	7	200	SH		SOLE		0	0	200
L Brands Inc	COM	501797104	14	150	SH		SOLE		0	0	150
Marathon Petroleum Corp	COM	56585A102	20	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	8	75	SH		SOLE		0	0	75
Medtronic PLC	COM	G5960L103	7	95	SH		SOLE		0	0	95
Pepsico Inc	COM	713448108	9	100	SH		SOLE		0	0	100
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Snap-On Inc	COM	833034101	17	100	SH		SOLE		0	0	100
U.S. Bancorp New	COM	902973304	8	200	SH		SOLE		0	0	200
Walgreens Boots Alliance Inc	COM	931427108	21	250	SH		SOLE		0	0	250
Wells Fargo & Co New	COM	949746101	21	400	SH		SOLE		0	0	400
AllSt Corp The	COM	020002101	18	300	SH		SOLE		0	0	300
Amgen Inc	COM	031162100	24	150	SH		SOLE		0	0	150
Apple Inc	COM	037833100	29	280	SH		SOLE		0	0	280
Baxalta Inc	COM	07177m103	7	200	SH		SOLE		0	0	200
Baxter Intl Inc	COM	071813109	7	200	SH		SOLE		0	0	200
BB&T Corp	COM	054937107	18	500	SH		SOLE		0	0	500
ChevronTexaco Corp	COM	166764100	9	100	SH		SOLE		0	0	100
Coca-Cola Enterprises	COM	19122T109	19	400	SH		SOLE		0	0	400
D R Horton Inc	COM	23331A109	32	1,000	SH		SOLE		0	0	1,000
Deere & Co	COM	244199105	5	75	SH		SOLE		0	0	75
Eaton Corp plc	COM	G29183103	14	277	SH		SOLE		0	0	277
EMC Corp	COM	268648102	15	600	SH		SOLE		0	0	600
Exxon Mobil Corp	COM	30231g102	11	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	18	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141g104	18	100	SH		SOLE		0	0	100
Hershey Foods Corp	COM	427866108	8	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	20	600	SH		SOLE		0	0	600
Intl Business Machines Corp	COM	459200101	6	50	SH		SOLE		0	0	50
Johnson Controls Inc	COM	478366107	7	200	SH		SOLE		0	0	200
Marathon Petroleum Corp	COM	56585A102	20	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	11	100	SH		SOLE		0	0	100
Medtronic PLC	COM	G5960L103	11	143	SH		SOLE		0	0	143
Pepsico Inc	COM	713448108	9	100	SH		SOLE		0	0	100
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Snap-On Inc	COM	833034101	17	100	SH		SOLE		0	0	100
Target Inc	COM	87612e106	14	200	SH		SOLE		0	0	200
U.S. Bancorp New	COM	902973304	12	300	SH		SOLE		0	0	300
Walgreens Boots Alliance Inc	COM	931427108	25	300	SH		SOLE		0	0	300
Wells Fargo & Co New	COM	949746101	21	400	SH		SOLE		0	0	400
3M Co	COM	88579y101	39	265	SH		SOLE		0	0	265
58.Com Inc	COM	31680q104	1	17	SH		SOLE		0	0	17
Abbott Laboratories	COM	002824100	14	323	SH		SOLE		0	0	323
AbbVie Inc	COM	00287Y109	13	232	SH		SOLE		0	0	232
Accenture PLC	COM	G1151C101	0	4	SH		SOLE		0	0	4
Accor SA	COM	00435f309	0	2	SH		SOLE		0	0	2
Adecco SA Reg Unsponsored ADR	COM	006754204	1	44	SH		SOLE		0	0	44
Adidas AG	COM	00687a107	0	19	SH		SOLE		0	0	19
AIA Group Ltd OTC	COM	001317205	4	175	SH		SOLE		0	0	175
Air Liquide SA ADR	COM	009126202	2	94	SH		SOLE		0	0	94
Air Products & Chemicals Inc	COM	009158106	24	192	SH		SOLE		0	0	192
Airbus Group NV	COM	009279100	1	102	SH		SOLE		0	0	102
Alcatel-Lucent/France	COM	013904305	2	675	SH		SOLE		0	0	675
Alibaba Group Holding Ltd	COM	01609w102	3	38	SH		SOLE		0	0	38
Allianz AG	COM	018805101	2	146	SH		SOLE		0	0	146
AllSt Corp The	COM	020002101	15	250	SH		SOLE		0	0	250
Alphabet Inc Cl A	COM	02079k305	8	11	SH		SOLE		0	0	11
Altria Group Inc	COM	02209s103	22	381	SH		SOLE		0	0	381
Amadeus IT Holding SA	COM	02263t104	2	48	SH		SOLE		0	0	48
American Water Works Co Inc	COM	030420103	2	43	SH		SOLE		0	0	43
Analog Devices Inc	COM	032654105	0	5	SH		SOLE		0	0	5
AngloGold Ashanti Ltd`	COM	035128206	0	73	SH		SOLE		0	0	73
Anheuser-Busch InBev NV	COM	03524A108	1	13	SH		SOLE		0	0	13
Apple Inc	COM	037833100	7	75	SH		SOLE		0	0	75
Arcelor Mittal	COM	03938L104	2	529	SH		SOLE		0	0	529
ARM Holdings PLC ADS	COM	042068106	2	59	SH		SOLE		0	0	59
Aryzta AG	COM	04338x102	0	28	SH		SOLE		0	0	28
Ashtead Group PLC	COM	045055100	2	31	SH		SOLE		0	0	31
AT&T Inc	COM	00206R102	0	13	SH		SOLE		0	0	13
Atlas Copco AB	COM	049255706	0	12	SH		SOLE		0	0	12
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	2	143	SH		SOLE		0	0	143
Automatic Data Processing	COM	053015103	0	6	SH		SOLE		0	0	6
Baidu Inc	COM	056752108	2	13	SH		SOLE		0	0	13
Banco Bradesco ADR	COM	059460303	2	422	SH		SOLE		0	0	422
Banco do Brasil SA	COM	059578104	1	392	SH		SOLE		0	0	392
Banco Santander Cntrl Hispano ADR	COM	05964H105	5	1,027	SH		SOLE		0	0	1,027
Baxalta Inc	COM	07177m103	6	178	SH		SOLE		0	0	178
Baxter Intl Inc	COM	071813109	1	50	SH		SOLE		0	0	50
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	2	75	SH		SOLE		0	0	75
BG Group PLC OTC	COM	055434203	0	54	SH		SOLE		0	0	54
BHP Billiton Ltd ADR	COM	088606108	6	261	SH		SOLE		0	0	261
BNP Paribas ADR	COM	05565a202	1	45	SH		SOLE		0	0	45
BP PLC ADR	COM	055622104	2	73	SH		SOLE		0	0	73
Brambles Ltd	COM	105105209	1	66	SH		SOLE		0	0	66
Braskem Sa ADR	COM	105532105	0	71	SH		SOLE		0	0	71
Brinker Intl Inc	COM	109641100	0	2	SH		SOLE		0	0	2
Bristol Myers Squibb Co	COM	110122108	12	175	SH		SOLE		0	0	175
BT Group PLC ADR	COM	05577E101	1	38	SH		SOLE		0	0	38
Canadian Natl Railway Co	COM	136375102	1	29	SH		SOLE		0	0	29
Canadian Natural Resources	COM	136385101	2	115	SH		SOLE		0	0	115
Cap Gemini SA ADR	COM	139098107	1	36	SH		SOLE		0	0	36
Carlsberg A/S	COM	142795202	1	71	SH		SOLE		0	0	71
Carnival PLC ADR	COM	14365c103	2	51	SH		SOLE		0	0	51
CDK Global Inc	COM	12508E101	0	2	SH		SOLE		0	0	2
ChevronTexaco Corp	COM	166764100	12	134	SH		SOLE		0	0	134
China Mobile Hong Kong Ltd	COM	16941m109	2	39	SH		SOLE		0	0	39
Cielo SA ADR	COM	171778202	1	240	SH		SOLE		0	0	240
Cinemark Holdings Inc	COM	17243v102	0	6	SH		SOLE		0	0	6
Cintas Corp	COM	172908105	11	125	SH		SOLE		0	0	125
City Developments ADR	COM	177797305	4	833	SH		SOLE		0	0	833
CME Group Inc	COM	12572Q105	0	6	SH		SOLE		0	0	6
CNH Industrial NV	COM	n20944109	0	137	SH		SOLE		0	0	137
Coca Cola Co	COM	191216100	26	611	SH		SOLE		0	0	611
Commonwealth Bank of Australia	COM	202712600	3	62	SH		SOLE		0	0	62
Compagnie Financiere Richemont SA	COM	204319107	1	210	SH		SOLE		0	0	210
Companhia Siderurgica Nacl SA ADR	COM	20440W105	0	787	SH		SOLE		0	0	787
Continental AG ADR	COM	210771200	2	50	SH		SOLE		0	0	50
Credit Agricole SA Unspon ADR	COM	225313105	1	214	SH		SOLE		0	0	214
CRH PLC Sponsored ADR	COM	12626k203	1	53	SH		SOLE		0	0	53
CSL Ltd	COM	12637n204	4	108	SH		SOLE		0	0	108
Ctrip.com Intl Ltd	COM	22943f100	1	33	SH		SOLE		0	0	33
D R Horton Inc	COM	23331A109	7	236	SH		SOLE		0	0	236
Daikin Industries Ltd	COM	23381b106	1	10	SH		SOLE		0	0	10
Daiwa House Industry Co Ltd	COM	234062206	4	161	SH		SOLE		0	0	161
Dassault Systems SA ADR	COM	237545108	3	42	SH		SOLE		0	0	42
DBS Group Holdings Ltd ADR	COM	23304Y100	0	5	SH		SOLE		0	0	5
Denso Corp Unspons ADR	COM	24872B100	0	37	SH		SOLE		0	0	37
Deutsche Boerse AG Unsp ADR	COM	251542106	1	193	SH		SOLE		0	0	193
Deutsche Telekom AG Spon ADR	COM	251566105	4	234	SH		SOLE		0	0	234
DNB ASA	COM	23328e106	1	11	SH		SOLE		0	0	11
Dover Corp	COM	260003108	32	524	SH		SOLE		0	0	524
Dunkin' Brands Group Inc	COM	265504100	0	2	SH		SOLE		0	0	2
E.ON AG ADR	COM	268780103	2	213	SH		SOLE		0	0	213
Ecolab Inc	COM	278865100	0	1	SH		SOLE		0	0	1
Ecopetrol SA ADR	COM	279158109	1	202	SH		SOLE		0	0	202
EI du Pont de Nemours and Co	COM	263534109	1	27	SH		SOLE		0	0	27
Eli Lilly & Co	COM	532457108	7	87	SH		SOLE		0	0	87
Emerson Elec Co	COM	291011104	22	462	SH		SOLE		0	0	462
EnCana Corp	COM	292505104	2	460	SH		SOLE		0	0	460
ENI SpA ADR	COM	26874R108	2	100	SH		SOLE		0	0	100
Eversource Energy	COM	30040W108	1	34	SH		SOLE		0	0	34
Expeditors Intl Of Washington Inc	COM	302130109	0	4	SH		SOLE		0	0	4
Express Scripts Holding Co	COM	30219G108	8	101	SH		SOLE		0	0	101
Fanuc Ltd	COM	307305102	2	85	SH		SOLE		0	0	85
Fast Retailing Co Ltd	COM	31188H101	1	37	SH		SOLE		0	0	37
Fiat Chrysler Automobiles NV	COM	n31738102	3	232	SH		SOLE		0	0	232
Fresenius Medical Care AG ADR	COM	358029106	1	32	SH		SOLE		0	0	32
Fuchs Petrolub SE	COM	35952q106	0	27	SH		SOLE		0	0	27
Fuji Heavy Industries LTD ADR	COM	359556206	2	31	SH		SOLE		0	0	31
Gen Motors Co	COM	37045v100	0	6	SH		SOLE		0	0	6
General Elec Co	COM	369604103	24	792	SH		SOLE		0	0	792
Genpact Ltd	COM	G3922B107	2	112	SH		SOLE		0	0	112
Gold Fields LTD ADR	COM	38059t106	0	291	SH		SOLE		0	0	291
Goldman Sachs Group Inc	COM	38141g104	7	41	SH		SOLE		0	0	41
Great Wall Motor Co Ltd	COM	39137b109	0	56	SH		SOLE		0	0	56
Grupo Televisa S.A.	COM	40049J206	1	62	SH		SOLE		0	0	62
Hitachi Ltd ADR	COM	433578507	2	36	SH		SOLE		0	0	36
Home Depot Inc	COM	437076102	0	6	SH		SOLE		0	0	6
Honda Mtr Co Ltd ADR	COM	438128308	1	34	SH		SOLE		0	0	34
Honeywell Intl Inc	COM	438516106	0	2	SH		SOLE		0	0	2
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	109	SH		SOLE		0	0	109
ICICI Bank	COM	45104G104	3	462	SH		SOLE		0	0	462
Illinois Tool Works Inc	COM	452308109	0	2	SH		SOLE		0	0	2
Imperial Holdings Ltd Spons ADR	COM	452833205	1	229	SH		SOLE		0	0	229
Industria de Diseno Textil SA	COM	455793109	1	111	SH		SOLE		0	0	111
Infineon Technologies ADR	COM	45662N103	4	294	SH		SOLE		0	0	294
Intel Corp	COM	458140100	5	171	SH		SOLE		0	0	171
InterContinental Hotels Group PLC	COM	45857P509	1	46	SH		SOLE		0	0	46
Intesa Sanpaolo ADR	COM	46115H107	3	156	SH		SOLE		0	0	156
Intl Cons Airlines Group SA	COM	459348108	0	18	SH		SOLE		0	0	18
ISUZU MOTORS LTD OTC	COM	465254209	0	89	SH		SOLE		0	0	89
ITC Holdings Corp	COM	465685105	0	3	SH		SOLE		0	0	3
JD.com Inc	COM	47215p106	0	27	SH		SOLE		0	0	27
Johnson & Johnson Co	COM	478160104	39	383	SH		SOLE		0	0	383
JPMorgan Chase & Co	COM	46625h100	17	261	SH		SOLE		0	0	261
Julius Baer Group Ltd	COM	48137c108	4	458	SH		SOLE		0	0	458
KBC Group NV ADR	COM	48241F104	2	90	SH		SOLE		0	0	90
KDDI Corp	COM	48667L106	3	239	SH		SOLE		0	0	239
Kimberly Clark Corp	COM	494368103	14	113	SH		SOLE		0	0	113
KLA-Tencor Corp	COM	482480100	0	4	SH		SOLE		0	0	4
Kobe Steel Ltd Spon ADR	COM	499892107	1	257	SH		SOLE		0	0	257
Kraft Heinz Co Com Stk	COM	500754106	1	18	SH		SOLE		0	0	18
KT Corp Spon ADR	COM	48268K101	1	106	SH		SOLE		0	0	106
Kubota Corp ADR	COM	501173207	0	10	SH		SOLE		0	0	10
Kyocera Corp ADR	COM	501556203	2	62	SH		SOLE		0	0	62
L Brands Inc	COM	501797104	0	8	SH		SOLE		0	0	8
L'Oreal Co ADR	COM	502117203	1	58	SH		SOLE		0	0	58
Lenovo Group Ltd	COM	526250105	1	86	SH		SOLE		0	0	86
LG Display Co Ltd - ADR	COM	50186v102	1	121	SH		SOLE		0	0	121
Linear Technology Corp	COM	535678106	0	4	SH		SOLE		0	0	4
LIXIL Group Corp	COM	53931R103	1	41	SH		SOLE		0	0	41
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	27	SH		SOLE		0	0	27
Macy's Inc	COM	55616p104	0	3	SH		SOLE		0	0	3
Makita Corp ADR New	COM	560877300	1	26	SH		SOLE		0	0	26
McDonalds Corp	COM	580135101	0	1	SH		SOLE		0	0	1
Medtronic PLC	COM	G5960L103	10	131	SH		SOLE		0	0	131
Melco PBL Entertainment ADR	COM	585464100	1	75	SH		SOLE		0	0	75
Merck & Co (New)	COM	58933Y105	17	338	SH		SOLE		0	0	338
Microsoft Corp	COM	594918104	9	179	SH		SOLE		0	0	179
Mitsubishi Estate - Unspon ADR	COM	606783207	3	168	SH		SOLE		0	0	168
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	3	639	SH		SOLE		0	0	639
Mondelez Intl Inc.	COM	609207105	2	57	SH		SOLE		0	0	57
MonotaRO Co Ltd	COM	61022v107	0	35	SH		SOLE		0	0	35
MTN Group Ltd Spon ADR	COM	62474M108	2	251	SH		SOLE		0	0	251
Murata MFG Co LTD	COM	626425102	1	34	SH		SOLE		0	0	34
National Australia Bk Ltd ADR	COM	632525408	2	231	SH		SOLE		0	0	231
Nedbank Group Ltd	COM	63975K104	1	108	SH		SOLE		0	0	108
Nestle SA	COM	641069406	2	40	SH		SOLE		0	0	40
NetEase Inc	COM	64110w102	2	13	SH		SOLE		0	0	13
Newcrest Mining Ltd	COM	651191108	2	236	SH		SOLE		0	0	236
NextEra Energy Inc	COM	65339F101	0	4	SH		SOLE		0	0	4
Nidec Corp - ADR	COM	654090109	2	122	SH		SOLE		0	0	122
Nike Inc Cl B	COM	654106103	0	4	SH		SOLE		0	0	4
Nintendo Co Ltd ADR New	COM	654445303	1	87	SH		SOLE		0	0	87
Nokia Corp ADR	COM	654902204	2	423	SH		SOLE		0	0	423
Nomura Holdings Inc	COM	65535h208	4	798	SH		SOLE		0	0	798
Nordstrom Inc	COM	655664100	0	4	SH		SOLE		0	0	4
Norsk Hydro ASA Spon ADR OTC	COM	656531605	3	1,059	SH		SOLE		0	0	1,059
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	40	SH		SOLE		0	0	40
Novozymes Unspn ADR	COM	670108109	2	48	SH		SOLE		0	0	48
NSK Ltd Unspon ADR OTC	COM	670184100	1	67	SH		SOLE		0	0	67
NXP Semiconductor NV	COM	n6596x109	2	25	SH		SOLE		0	0	25
Oracle Corp	COM	68389x105	4	125	SH		SOLE		0	0	125
Orange ADR	COM	684060106	2	143	SH		SOLE		0	0	143
Orix Corp	COM	686330101	4	63	SH		SOLE		0	0	63
Pandora A/S	COM	698341104	1	36	SH		SOLE		0	0	36
Pfizer Inc	COM	717081103	30	948	SH		SOLE		0	0	948
Philip Morris Intl	COM	718172109	20	234	SH		SOLE		0	0	234
Porsche Automobil Holding SE	COM	73328P106	1	250	SH		SOLE		0	0	250
Procter & Gamble Co	COM	742718109	45	576	SH		SOLE		0	0	576
Publicis SA ADR	COM	74463M106	2	133	SH		SOLE		0	0	133
Qihoo 360 Technology Co Ltd	COM	74734m109	1	23	SH		SOLE		0	0	23
Qunar Cayman Islands Ltd	COM	74906p104	0	13	SH		SOLE		0	0	13
Randgold Resources Ltd ADR	COM	752344309	1	26	SH		SOLE		0	0	26
Red Electrica Corp SA	COM	756568101	0	52	SH		SOLE		0	0	52
Relx Plc	COM	759530108	0	13	SH		SOLE		0	0	13
Repsol SA ADR	COM	76026T205	5	471	SH		SOLE		0	0	471
Rio Tinto PLC ADR	COM	767204100	4	138	SH		SOLE		0	0	138
Roche Holdings LTD ADR	COM	771195104	0	18	SH		SOLE		0	0	18
Rolls Royce PLC	COM	775781206	0	86	SH		SOLE		0	0	86
Ross Stores Inc	COM	778296103	0	5	SH		SOLE		0	0	5
Royal Dutch Shell PLC ADR	COM	780259206	2	52	SH		SOLE		0	0	52
RWE AG ADR	COM	74975E303	2	184	SH		SOLE		0	0	184
SABESP ADR	COM	20441A102	1	220	SH		SOLE		0	0	220
Safran SA	COM	786584102	0	13	SH		SOLE		0	0	13
Sap AG ADR	COM	803054204	3	48	SH		SOLE		0	0	48
Schlumberger Ltd	COM	806857108	0	9	SH		SOLE		0	0	9
Schneider Electric SA Unspon ADR	COM	80687P106	0	15	SH		SOLE		0	0	15
Seiko Epson Corp Unsponsored ADR	COM	81603X108	0	94	SH		SOLE		0	0	94
Sempra Energy	COM	816851109	0	5	SH		SOLE		0	0	5
Shire Pharmaceuticals PLC	COM	82481r106	0	4	SH		SOLE		0	0	4
Siliconware Precision ADR	COM	827084864	2	348	SH		SOLE		0	0	348
SK Telecom Ltd ADR	COM	78440P108	0	41	SH		SOLE		0	0	41
Sky PLC	COM	83084V106	1	29	SH		SOLE		0	0	29
Snap-On Inc	COM	833034101	0	1	SH		SOLE		0	0	1
Societe Generale Spon ADR	COM	83364L109	2	299	SH		SOLE		0	0	299
Sonova Holding AG ADR	COM	83569C102	0	35	SH		SOLE		0	0	35
SouFun Holdings Ltd	COM	836034108	0	131	SH		SOLE		0	0	131
Spectra Energy Corp	COM	847560109	0	2	SH		SOLE		0	0	2
Standard Bank Group Ltd/S.Africa	COM	853118206	2	344	SH		SOLE		0	0	344
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	93	SH		SOLE		0	0	93
STMicroelectronics NV	COM	861012102	1	204	SH		SOLE		0	0	204
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	2	313	SH		SOLE		0	0	313
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	514	SH		SOLE		0	0	514
Svenska Handelsbanken AB OTC	COM	86959c103	0	28	SH		SOLE		0	0	28
Swatch Group AG/The	COM	870123106	0	42	SH		SOLE		0	0	42
Symrise AG Unspon ADR	COM	87155N109	1	66	SH		SOLE		0	0	66
Syngenta AG-ADR	COM	87160A100	1	15	SH		SOLE		0	0	15
Sysmex Corp	COM	87184p109	2	75	SH		SOLE		0	0	75
T Rowe Price Group Inc	COM	74144t108	8	124	SH		SOLE		0	0	124
Taiwan Semiconductor Mfg Co	COM	874039100	4	214	SH		SOLE		0	0	214
Target Inc	COM	87612e106	7	105	SH		SOLE		0	0	105
Telecom Italia Spa ADR	COM	87927Y102	0	42	SH		SOLE		0	0	42
Telenor ASA ADR OTC	COM	87944W105	1	23	SH		SOLE		0	0	23
Tenaris SA ADR	COM	88031m109	3	167	SH		SOLE		0	0	167
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	8	440	SH		SOLE		0	0	440
Texas Instruments Inc	COM	882508104	0	2	SH		SOLE		0	0	2
Tiffany & Co	COM	886547108	0	2	SH		SOLE		0	0	2
Time Warner Cable Inc	COM	88732J207	0	2	SH		SOLE		0	0	2
Time Warner Inc	COM	887317303	0	4	SH		SOLE		0	0	4
TJX Cos Inc New	COM	872540109	0	2	SH		SOLE		0	0	2
Tokyo Electron Ltd	COM	889110102	1	95	SH		SOLE		0	0	95
Total Fina ELF SA ADR	COM	89151E109	3	70	SH		SOLE		0	0	70
Toyota Motor Corp Spon ADR	COM	892331307	3	29	SH		SOLE		0	0	29
Turkiye Garanti Bankasi AS	COM	900148701	0	334	SH		SOLE		0	0	334
UBS Group AG Reg Sh	COM	H42097107	9	493	SH		SOLE		0	0	493
Unibail-Rodamco SE	COM	904587102	4	181	SH		SOLE		0	0	181
Unicharm Corp OTC	COM	90460m204	0	123	SH		SOLE		0	0	123
Unilever PLC	COM	904767704	1	31	SH		SOLE		0	0	31
United Parcel Services Inc- Cl B	COM	911312106	0	1	SH		SOLE		0	0	1
United Technologies Corp	COM	913017109	17	186	SH		SOLE		0	0	186
V F Corp	COM	918204108	0	5	SH		SOLE		0	0	5
Vale SA Sponsored ADR	COM	91912E105	1	322	SH		SOLE		0	0	322
Valeo SA ADR	COM	919134304	2	38	SH		SOLE		0	0	38
Veolia Environnement	COM	92334n103	2	126	SH		SOLE		0	0	126
Vestas Wind Systems ADR	COM	925458101	3	139	SH		SOLE		0	0	139
Vipshop Holdings Ltd	COM	92763w103	1	92	SH		SOLE		0	0	92
Vodafone Group Plc ADR (New)	COM	92857W308	1	43	SH		SOLE		0	0	43
Volkswagen Ag ADR	COM	928662303	2	65	SH		SOLE		0	0	65
Wabtec Corp	COM	929740108	0	2	SH		SOLE		0	0	2
Walgreens Boots Alliance Inc	COM	931427108	21	250	SH		SOLE		0	0	250
Walt Disney Co The	COM	254687106	8	83	SH		SOLE		0	0	83
WEC Energy Group Inc	COM	92939U106	2	41	SH		SOLE		0	0	41
Wells Fargo & Co New	COM	949746101	12	229	SH		SOLE		0	0	229
Westpac Banking Corp	COM	961214301	1	59	SH		SOLE		0	0	59
Williams-Sonoma Inc	COM	969904101	0	4	SH		SOLE		0	0	4
Wipro Ltd Inc	COM	97651M109	1	118	SH		SOLE		0	0	118
Wolseley PLC ADR OTC	COM	977868306	0	160	SH		SOLE		0	0	160
Wolters Kluwer NV ADR	COM	977874205	1	40	SH		SOLE		0	0	40
Woodside Petroleum ADR	COM	980228308	5	268	SH		SOLE		0	0	268
WPP PLC- Sponsored ADR	COM	92937A102	3	32	SH		SOLE		0	0	32
Wynn Macau Ltd	COM	98313r106	0	53	SH		SOLE		0	0	53
Xilinx Inc	COM	983919101	0	5	SH		SOLE		0	0	5
Youku Tudou Inc	COM	98742U100	1	46	SH		SOLE		0	0	46
YY Inc	COM	98426t106	1	20	SH		SOLE		0	0	20
AllSt Corp The	COM	020002101	18	300	SH		SOLE		0	0	300
American Express Company	COM	025816109	13	200	SH		SOLE		0	0	200
Apple Inc	COM	037833100	25	245	SH		SOLE		0	0	245
BB&T Corp	COM	054937107	15	400	SH		SOLE		0	0	400
Boeing Co	COM	097023105	21	150	SH		SOLE		0	0	150
Coca Cola Co	COM	191216100	12	300	SH		SOLE		0	0	300
Comcast Corp Cl A	COM	20030N101	5	100	SH		SOLE		0	0	100
Discover Financial Svcs	COM	254709108	10	200	SH		SOLE		0	0	200
Equity Residential	COM	29476L107	12	150	SH		SOLE		0	0	150
Exxon Mobil Corp	COM	30231g102	23	300	SH		SOLE		0	0	300
General Elec Co	COM	369604103	15	500	SH		SOLE		0	0	500
Intel Corp	COM	458140100	5	150	SH		SOLE		0	0	150
Johnson & Johnson Co	COM	478160104	15	150	SH		SOLE		0	0	150
L Brands Inc	COM	501797104	19	200	SH		SOLE		0	0	200
Macy's Inc	COM	55616p104	13	400	SH		SOLE		0	0	400
Merck & Co (New)	COM	58933Y105	10	200	SH		SOLE		0	0	200
Oracle Corp	COM	68389x105	10	300	SH		SOLE		0	0	300
Teva Pharmaceutical Industries ADR	COM	881624209	9	150	SH		SOLE		0	0	150
United Parcel Services Inc- Cl B	COM	911312106	19	200	SH		SOLE		0	0	200
Walgreens Boots Alliance Inc	COM	931427108	25	300	SH		SOLE		0	0	300
Wells Fargo & Co New	COM	949746101	16	300	SH		SOLE		0	0	300
3M Co	COM	88579y101	284	1,889	SH		SOLE		0	0	1,889
58.Com Inc	COM	31680q104	9	141	SH		SOLE		0	0	141
Abbott Laboratories	COM	002824100	101	2,267	SH		SOLE		0	0	2,267
AbbVie Inc	COM	00287Y109	96	1,630	SH		SOLE		0	0	1,630
Accenture PLC	COM	G1151C101	3	29	SH		SOLE		0	0	29
Adecco SA Reg Unsponsored ADR	COM	006754204	15	452	SH		SOLE		0	0	452
Adidas AG	COM	00687a107	6	137	SH		SOLE		0	0	137
AIA Group Ltd OTC	COM	001317205	30	1,255	SH		SOLE		0	0	1,255
Air Liquide SA ADR	COM	009126202	15	669	SH		SOLE		0	0	669
Air Products & Chemicals Inc	COM	009158106	175	1,352	SH		SOLE		0	0	1,352
Airbus Group NV	COM	009279100	12	718	SH		SOLE		0	0	718
Alcatel-Lucent/France	COM	013904305	18	4,727	SH		SOLE		0	0	4,727
Alibaba Group Holding Ltd	COM	01609w102	24	299	SH		SOLE		0	0	299
Allianz AG	COM	018805101	18	1,041	SH		SOLE		0	0	1,041
AllSt Corp The	COM	020002101	108	1,750	SH		SOLE		0	0	1,750
Alphabet Inc Cl A	COM	02079k305	63	81	SH		SOLE		0	0	81
Altria Group Inc	COM	02209s103	155	2,669	SH		SOLE		0	0	2,669
Amadeus IT Holding SA	COM	02263t104	11	267	SH		SOLE		0	0	267
American Water Works Co Inc	COM	030420103	18	307	SH		SOLE		0	0	307
Analog Devices Inc	COM	032654105	2	39	SH		SOLE		0	0	39
Anheuser-Busch InBev NV	COM	03524A108	12	100	SH		SOLE		0	0	100
Apple Inc	COM	037833100	57	542	SH		SOLE		0	0	542
Arcelor Mittal	COM	03938L104	15	3,571	SH		SOLE		0	0	3,571
ARM Holdings PLC ADS	COM	042068106	19	424	SH		SOLE		0	0	424
Ashtead Group PLC	COM	045055100	14	220	SH		SOLE		0	0	220
AT&T Inc	COM	00206R102	3	98	SH		SOLE		0	0	98
Atlas Copco AB	COM	049255706	2	84	SH		SOLE		0	0	84
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	20	1,002	SH		SOLE		0	0	1,002
Automatic Data Processing	COM	053015103	4	49	SH		SOLE		0	0	49
Baidu Inc	COM	056752108	19	104	SH		SOLE		0	0	104
Banco Bradesco ADR	COM	059460303	6	1,430	SH		SOLE		0	0	1,430
Banco do Brasil SA	COM	059578104	10	2,957	SH		SOLE		0	0	2,957
Banco Santander Cntrl Hispano ADR	COM	05964H105	36	7,546	SH		SOLE		0	0	7,546
Baxalta Inc	COM	07177m103	48	1,255	SH		SOLE		0	0	1,255
Baxter Intl Inc	COM	071813109	47	1,255	SH		SOLE		0	0	1,255
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	2	73	SH		SOLE		0	0	73
BG Group PLC OTC	COM	055434203	13	897	SH		SOLE		0	0	897
BNP Paribas ADR	COM	05565a202	8	315	SH		SOLE		0	0	315
BP PLC ADR	COM	055622104	20	667	SH		SOLE		0	0	667
Brambles Ltd	COM	105105209	7	463	SH		SOLE		0	0	463
Braskem Sa ADR	COM	105532105	6	497	SH		SOLE		0	0	497
Brinker Intl Inc	COM	109641100	0	20	SH		SOLE		0	0	20
Bristol Myers Squibb Co	COM	110122108	85	1,236	SH		SOLE		0	0	1,236
BT Group PLC ADR	COM	05577E101	9	278	SH		SOLE		0	0	278
Canadian Natl Railway Co	COM	136375102	11	211	SH		SOLE		0	0	211
Canadian Natural Resources	COM	136385101	17	812	SH		SOLE		0	0	812
Cap Gemini SA ADR	COM	139098107	12	272	SH		SOLE		0	0	272
Carlsberg A/S	COM	142795202	8	504	SH		SOLE		0	0	504
Carnival PLC ADR	COM	14365c103	20	362	SH		SOLE		0	0	362
CDK Global Inc	COM	12508E101	0	16	SH		SOLE		0	0	16
ChevronTexaco Corp	COM	166764100	86	966	SH		SOLE		0	0	966
China Mobile Hong Kong Ltd	COM	16941m109	18	321	SH		SOLE		0	0	321
Cielo SA ADR	COM	171778202	14	1,687	SH		SOLE		0	0	1,687
Cinemark Holdings Inc	COM	17243v102	1	49	SH		SOLE		0	0	49
Cintas Corp	COM	172908105	79	875	SH		SOLE		0	0	875
City Developments ADR	COM	177797305	11	2,184	SH		SOLE		0	0	2,184
CME Group Inc	COM	12572Q105	4	48	SH		SOLE		0	0	48
Coca Cola Co	COM	191216100	184	4,297	SH		SOLE		0	0	4,297
Commonwealth Bank of Australia	COM	202712600	27	439	SH		SOLE		0	0	439
Compagnie Financiere Richemont SA	COM	204319107	10	1,470	SH		SOLE		0	0	1,470
Continental AG ADR	COM	210771200	17	355	SH		SOLE		0	0	355
Credit Agricole SA Unspon ADR	COM	225313105	10	1,824	SH		SOLE		0	0	1,824
CRH PLC Sponsored ADR	COM	12626k203	10	376	SH		SOLE		0	0	376
CSL Ltd	COM	12637n204	29	767	SH		SOLE		0	0	767
Ctrip.com Intl Ltd	COM	22943f100	12	259	SH		SOLE		0	0	259
D R Horton Inc	COM	23331A109	53	1,664	SH		SOLE		0	0	1,664
Daikin Industries Ltd	COM	23381b106	10	74	SH		SOLE		0	0	74
Daiwa House Industry Co Ltd	COM	234062206	22	794	SH		SOLE		0	0	794
Dassault Systems SA ADR	COM	237545108	25	312	SH		SOLE		0	0	312
DBS Group Holdings Ltd ADR	COM	23304Y100	1	42	SH		SOLE		0	0	42
Denso Corp Unspons ADR	COM	24872B100	6	263	SH		SOLE		0	0	263
Deutsche Boerse AG Unsp ADR	COM	251542106	11	1,357	SH		SOLE		0	0	1,357
Deutsche Telekom AG Spon ADR	COM	251566105	29	1,647	SH		SOLE		0	0	1,647
DNB ASA	COM	23328e106	9	77	SH		SOLE		0	0	77
Dover Corp	COM	260003108	225	3,676	SH		SOLE		0	0	3,676
Dunkin' Brands Group Inc	COM	265504100	0	20	SH		SOLE		0	0	20
E.ON AG ADR	COM	268780103	15	1,678	SH		SOLE		0	0	1,678
Ecolab Inc	COM	278865100	1	12	SH		SOLE		0	0	12
EI du Pont de Nemours and Co	COM	263534109	12	195	SH		SOLE		0	0	195
Electrolux AB ADR B	COM	010198208	8	168	SH		SOLE		0	0	168
Eli Lilly & Co	COM	532457108	51	613	SH		SOLE		0	0	613
Emerson Elec Co	COM	291011104	154	3,238	SH		SOLE		0	0	3,238
EnCana Corp	COM	292505104	13	2,641	SH		SOLE		0	0	2,641
Eversource Energy	COM	30040W108	12	241	SH		SOLE		0	0	241
Expeditors Intl Of Washington Inc	COM	302130109	1	28	SH		SOLE		0	0	28
Express Scripts Holding Co	COM	30219G108	63	725	SH		SOLE		0	0	725
Fanuc Ltd	COM	307305102	17	603	SH		SOLE		0	0	603
Fast Retailing Co Ltd	COM	31188H101	9	263	SH		SOLE		0	0	263
Fiat Chrysler Automobiles NV	COM	n31738102	22	1,625	SH		SOLE		0	0	1,625
Fresenius Medical Care AG ADR	COM	358029106	10	239	SH		SOLE		0	0	239
Fuchs Petrolub SE	COM	35952q106	2	190	SH		SOLE		0	0	190
Fuji Heavy Industries LTD ADR	COM	359556206	18	223	SH		SOLE		0	0	223
Gen Motors Co	COM	37045v100	1	44	SH		SOLE		0	0	44
General Elec Co	COM	369604103	173	5,563	SH		SOLE		0	0	5,563
Genpact Ltd	COM	G3922B107	19	788	SH		SOLE		0	0	788
Global Logistic Properties Ltd	COM	379411101	21	1,425	SH		SOLE		0	0	1,425
Gold Fields LTD ADR	COM	38059t106	7	2,737	SH		SOLE		0	0	2,737
Goldman Sachs Group Inc	COM	38141g104	52	292	SH		SOLE		0	0	292
Grupo Financiero Santander	COM	40053c105	8	959	SH		SOLE		0	0	959
Hitachi Ltd ADR	COM	433578507	14	254	SH		SOLE		0	0	254
Home Depot Inc	COM	437076102	6	49	SH		SOLE		0	0	49
Honda Mtr Co Ltd ADR	COM	438128308	7	244	SH		SOLE		0	0	244
Honeywell Intl Inc	COM	438516106	2	20	SH		SOLE		0	0	20
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	19	774	SH		SOLE		0	0	774
ICICI Bank	COM	45104G104	19	2,553	SH		SOLE		0	0	2,553
Illinois Tool Works Inc	COM	452308109	1	20	SH		SOLE		0	0	20
Imperial Holdings Ltd Spons ADR	COM	452833205	12	1,580	SH		SOLE		0	0	1,580
Industria de Diseno Textil SA	COM	455793109	13	783	SH		SOLE		0	0	783
Infineon Technologies ADR	COM	45662N103	30	2,059	SH		SOLE		0	0	2,059
Intel Corp	COM	458140100	41	1,209	SH		SOLE		0	0	1,209
InterContinental Hotels Group PLC	COM	45857P509	12	329	SH		SOLE		0	0	329
Intesa Sanpaolo ADR	COM	46115H107	31	1,581	SH		SOLE		0	0	1,581
Intl Business Machines Corp	COM	459200101	0	4	SH		SOLE		0	0	4
Intl Cons Airlines Group SA	COM	459348108	5	126	SH		SOLE		0	0	126
ISUZU MOTORS LTD OTC	COM	465254209	6	624	SH		SOLE		0	0	624
ITC Holdings Corp	COM	465685105	1	39	SH		SOLE		0	0	39
JD.com Inc	COM	47215p106	8	250	SH		SOLE		0	0	250
Johnson & Johnson Co	COM	478160104	276	2,696	SH		SOLE		0	0	2,696
JPMorgan Chase & Co	COM	46625h100	121	1,839	SH		SOLE		0	0	1,839
Julius Baer Group Ltd	COM	48137c108	31	3,217	SH		SOLE		0	0	3,217
KBC Group NV ADR	COM	48241F104	19	636	SH		SOLE		0	0	636
KDDI Corp	COM	48667L106	21	1,677	SH		SOLE		0	0	1,677
Kimberly Clark Corp	COM	494368103	100	792	SH		SOLE		0	0	792
KLA-Tencor Corp	COM	482480100	2	40	SH		SOLE		0	0	40
Kobe Steel Ltd Spon ADR	COM	499892107	10	1,942	SH		SOLE		0	0	1,942
KOC Holding AS	COM	49989A109	18	966	SH		SOLE		0	0	966
Kraft Heinz Co Com Stk	COM	500754106	9	132	SH		SOLE		0	0	132
KT Corp Spon ADR	COM	48268K101	8	747	SH		SOLE		0	0	747
Kubota Corp ADR	COM	501173207	5	71	SH		SOLE		0	0	71
Kyocera Corp ADR	COM	501556203	20	447	SH		SOLE		0	0	447
L Brands Inc	COM	501797104	5	58	SH		SOLE		0	0	58
L'Oreal Co ADR	COM	502117203	14	416	SH		SOLE		0	0	416
Lenovo Group Ltd	COM	526250105	12	604	SH		SOLE		0	0	604
LG Display Co Ltd - ADR	COM	50186v102	8	853	SH		SOLE		0	0	853
Linear Technology Corp	COM	535678106	1	40	SH		SOLE		0	0	40
LIXIL Group Corp	COM	53931R103	13	291	SH		SOLE		0	0	291
LVMH Moet Hennessy Lou-ADR	COM	502441306	6	195	SH		SOLE		0	0	195
Macy's Inc	COM	55616p104	0	27	SH		SOLE		0	0	27
Makita Corp ADR New	COM	560877300	10	188	SH		SOLE		0	0	188
McDonalds Corp	COM	580135101	1	10	SH		SOLE		0	0	10
Medtronic PLC	COM	G5960L103	70	920	SH		SOLE		0	0	920
Melco PBL Entertainment ADR	COM	585464100	9	570	SH		SOLE		0	0	570
Merck & Co (New)	COM	58933Y105	125	2,370	SH		SOLE		0	0	2,370
Microsoft Corp	COM	594918104	70	1,267	SH		SOLE		0	0	1,267
Mitsubishi Electric Corp	COM	606776201	7	380	SH		SOLE		0	0	380
Mitsubishi Estate - Unspon ADR	COM	606783207	24	1,181	SH		SOLE		0	0	1,181
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	27	4,473	SH		SOLE		0	0	4,473
Mondelez Intl Inc.	COM	609207105	18	403	SH		SOLE		0	0	403
MonotaRO Co Ltd	COM	61022v107	6	249	SH		SOLE		0	0	249
MTN Group Ltd Spon ADR	COM	62474M108	16	1,902	SH		SOLE		0	0	1,902
Murata MFG Co LTD	COM	626425102	8	242	SH		SOLE		0	0	242
National Australia Bk Ltd ADR	COM	632525408	17	1,623	SH		SOLE		0	0	1,623
Nedbank Group Ltd	COM	63975K104	13	1,071	SH		SOLE		0	0	1,071
Nestle SA	COM	641069406	21	293	SH		SOLE		0	0	293
NetEase Inc	COM	64110w102	20	111	SH		SOLE		0	0	111
Newcrest Mining Ltd	COM	651191108	15	1,657	SH		SOLE		0	0	1,657
NextEra Energy Inc	COM	65339F101	3	29	SH		SOLE		0	0	29
Nidec Corp - ADR	COM	654090109	15	866	SH		SOLE		0	0	866
Nike Inc Cl B	COM	654106103	2	46	SH		SOLE		0	0	46
Nintendo Co Ltd ADR New	COM	654445303	0	1	SH		SOLE		0	0	1
Nordstrom Inc	COM	655664100	1	29	SH		SOLE		0	0	29
Norsk Hydro ASA Spon ADR OTC	COM	656531605	28	7,623	SH		SOLE		0	0	7,623
Novo-Nordisk A/S- Spons ADR	COM	670100205	17	305	SH		SOLE		0	0	305
Novozymes Unspn ADR	COM	670108109	16	336	SH		SOLE		0	0	336
Now Inc/DE	COM	67011P100	0	48	SH		SOLE		0	0	48
NSK Ltd Unspon ADR OTC	COM	670184100	10	471	SH		SOLE		0	0	471
NXP Semiconductor NV	COM	n6596x109	17	202	SH		SOLE		0	0	202
Oracle Corp	COM	68389x105	31	875	SH		SOLE		0	0	875
Orange ADR	COM	684060106	16	1,007	SH		SOLE		0	0	1,007
Orix Corp	COM	686330101	39	557	SH		SOLE		0	0	557
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	11	1,111	SH		SOLE		0	0	1,111
Pandora A/S	COM	698341104	11	364	SH		SOLE		0	0	364
Pfizer Inc	COM	717081103	214	6,652	SH		SOLE		0	0	6,652
Philip Morris Intl	COM	718172109	145	1,651	SH		SOLE		0	0	1,651
Phillips 66	COM	718546104	1	14	SH		SOLE		0	0	14
Porsche Automobil Holding SE	COM	73328P106	9	1,840	SH		SOLE		0	0	1,840
PPG Inds Inc	COM	693506107	40	410	SH		SOLE		0	0	410
Procter & Gamble Co	COM	742718109	322	4,056	SH		SOLE		0	0	4,056
Publicis SA ADR	COM	74463M106	15	931	SH		SOLE		0	0	931
Qihoo 360 Technology Co Ltd	COM	74734m109	13	179	SH		SOLE		0	0	179
Randgold Resources Ltd ADR	COM	752344309	11	184	SH		SOLE		0	0	184
Red Electrica Corp SA	COM	756568101	6	368	SH		SOLE		0	0	368
Relx Plc	COM	759530108	18	1,058	SH		SOLE		0	0	1,058
Repsol SA ADR	COM	76026T205	35	3,161	SH		SOLE		0	0	3,161
Rio Tinto PLC ADR	COM	767204100	33	1,146	SH		SOLE		0	0	1,146
Roche Holdings LTD ADR	COM	771195104	4	130	SH		SOLE		0	0	130
Roper Technologies Inc	COM	776696106	0	5	SH		SOLE		0	0	5
Ross Stores Inc	COM	778296103	2	41	SH		SOLE		0	0	41
Royal Dutch Shell PLC ADR	COM	780259206	21	480	SH		SOLE		0	0	480
RWE AG ADR	COM	74975E303	15	1,244	SH		SOLE		0	0	1,244
SABESP ADR	COM	20441A102	7	1,547	SH		SOLE		0	0	1,547
Sap AG ADR	COM	803054204	40	516	SH		SOLE		0	0	516
Schlumberger Ltd	COM	806857108	11	165	SH		SOLE		0	0	165
Schneider Electric SA Unspon ADR	COM	80687P106	1	109	SH		SOLE		0	0	109
Seiko Epson Corp Unsponsored ADR	COM	81603X108	9	1,192	SH		SOLE		0	0	1,192
Sempra Energy	COM	816851109	3	39	SH		SOLE		0	0	39
Shire Pharmaceuticals PLC	COM	82481r106	6	30	SH		SOLE		0	0	30
Siliconware Precision ADR	COM	827084864	19	2,459	SH		SOLE		0	0	2,459
SK Telecom Ltd ADR	COM	78440P108	5	295	SH		SOLE		0	0	295
Sky PLC	COM	83084V106	13	209	SH		SOLE		0	0	209
Snap-On Inc	COM	833034101	1	10	SH		SOLE		0	0	10
Societe Generale Spon ADR	COM	83364L109	19	2,096	SH		SOLE		0	0	2,096
Sonova Holding AG ADR	COM	83569C102	6	255	SH		SOLE		0	0	255
SouFun Holdings Ltd	COM	836034108	7	1,007	SH		SOLE		0	0	1,007
Spectra Energy Corp	COM	847560109	0	20	SH		SOLE		0	0	20
Standard Bank Group Ltd/S.Africa	COM	853118206	18	2,600	SH		SOLE		0	0	2,600
StatoilHydro ASA Sponsored ADR	COM	85771P102	9	652	SH		SOLE		0	0	652
STMicroelectronics NV	COM	861012102	9	1,430	SH		SOLE		0	0	1,430
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	16	2,192	SH		SOLE		0	0	2,192
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	21	5,649	SH		SOLE		0	0	5,649
Sun Hung Kai Properties Ltd	COM	86676h302	9	756	SH		SOLE		0	0	756
Svenska Handelsbanken AB OTC	COM	86959c103	4	713	SH		SOLE		0	0	713
Symrise AG Unspon ADR	COM	87155N109	7	466	SH		SOLE		0	0	466
Syngenta AG-ADR	COM	87160A100	8	110	SH		SOLE		0	0	110
Sysmex Corp	COM	87184p109	17	534	SH		SOLE		0	0	534
T Rowe Price Group Inc	COM	74144t108	62	876	SH		SOLE		0	0	876
Taiwan Semiconductor Mfg Co	COM	874039100	34	1,519	SH		SOLE		0	0	1,519
Target Inc	COM	87612e106	53	740	SH		SOLE		0	0	740
Telecom Italia Spa ADR	COM	87927Y102	8	708	SH		SOLE		0	0	708
Telefonica SA	COM	879382208	17	1,584	SH		SOLE		0	0	1,584
Telenor ASA ADR OTC	COM	87944W105	8	164	SH		SOLE		0	0	164
Tenaris SA ADR	COM	88031m109	27	1,176	SH		SOLE		0	0	1,176
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	60	3,084	SH		SOLE		0	0	3,084
Texas Instruments Inc	COM	882508104	1	20	SH		SOLE		0	0	20
Tiffany & Co	COM	886547108	1	20	SH		SOLE		0	0	20
Time Inc. (New)	COM	887228104	0	4	SH		SOLE		0	0	4
Time Warner Cable Inc	COM	88732J207	3	20	SH		SOLE		0	0	20
Time Warner Inc	COM	887317303	1	29	SH		SOLE		0	0	29
TJX Cos Inc New	COM	872540109	1	20	SH		SOLE		0	0	20
Tokio Marine Hldgs Inc ADR	COM	889094108	12	317	SH		SOLE		0	0	317
Tokyo Electron Ltd	COM	889110102	10	669	SH		SOLE		0	0	669
Total Fina ELF SA ADR	COM	89151E109	22	492	SH		SOLE		0	0	492
Toyota Motor Corp Spon ADR	COM	892331307	24	203	SH		SOLE		0	0	203
Transocean Sedco Forex Inc	COM	H8817H100	34	2,756	SH		SOLE		0	0	2,756
Turkiye Garanti Bankasi AS	COM	900148701	5	2,347	SH		SOLE		0	0	2,347
UBS Group AG Reg Sh	COM	H42097107	74	3,840	SH		SOLE		0	0	3,840
Unibail-Rodamco SE	COM	904587102	32	1,279	SH		SOLE		0	0	1,279
Unicharm Corp OTC	COM	90460m204	3	869	SH		SOLE		0	0	869
Unilever PLC	COM	904767704	9	226	SH		SOLE		0	0	226
United Microelectronics Corp	COM	910873405	8	4,593	SH		SOLE		0	0	4,593
United Parcel Services Inc- Cl B	COM	911312106	0	10	SH		SOLE		0	0	10
United Technologies Corp	COM	913017109	126	1,314	SH		SOLE		0	0	1,314
V F Corp	COM	918204108	2	39	SH		SOLE		0	0	39
Vale SA Sponsored ADR	COM	91912E105	9	2,836	SH		SOLE		0	0	2,836
Valeo SA ADR	COM	919134304	20	270	SH		SOLE		0	0	270
Vedanta Ltd	COM	92242Y100	27	5,001	SH		SOLE		0	0	5,001
Veolia Environnement	COM	92334n103	20	889	SH		SOLE		0	0	889
Vestas Wind Systems ADR	COM	925458101	17	725	SH		SOLE		0	0	725
Vipshop Holdings Ltd	COM	92763w103	10	682	SH		SOLE		0	0	682
Vodafone Group Plc ADR (New)	COM	92857W308	9	305	SH		SOLE		0	0	305
Volkswagen Ag ADR	COM	928662303	15	485	SH		SOLE		0	0	485
W W Grainger Inc	COM	384802104	1	5	SH		SOLE		0	0	5
Wabtec Corp	COM	929740108	1	19	SH		SOLE		0	0	19
Walgreens Boots Alliance Inc	COM	931427108	149	1,750	SH		SOLE		0	0	1,750
Walt Disney Co The	COM	254687106	61	583	SH		SOLE		0	0	583
WEC Energy Group Inc	COM	92939U106	14	291	SH		SOLE		0	0	291
Wells Fargo & Co New	COM	949746101	87	1,613	SH		SOLE		0	0	1,613
Westpac Banking Corp	COM	961214301	34	1,415	SH		SOLE		0	0	1,415
Williams-Sonoma Inc	COM	969904101	1	29	SH		SOLE		0	0	29
Wipro Ltd Inc	COM	97651M109	9	846	SH		SOLE		0	0	846
Wolseley PLC ADR OTC	COM	977868306	6	1,120	SH		SOLE		0	0	1,120
Wolters Kluwer NV ADR	COM	977874205	9	282	SH		SOLE		0	0	282
Woodside Petroleum ADR	COM	980228308	40	1,953	SH		SOLE		0	0	1,953
WPP PLC- Sponsored ADR	COM	92937A102	27	241	SH		SOLE		0	0	241
Xilinx Inc	COM	983919101	1	39	SH		SOLE		0	0	39
Youku Tudou Inc	COM	98742U100	9	367	SH		SOLE		0	0	367
YY Inc	COM	98426t106	10	165	SH		SOLE		0	0	165
Abbott Laboratories	COM	002824100	109	2,443	SH		SOLE		0	0	2,443
AbbVie Inc	COM	00287Y109	144	2,443	SH		SOLE		0	0	2,443
Bristol Myers Squibb Co	COM	110122108	178	2,600	SH		SOLE		0	0	2,600
Cardinal Health Inc	COM	14149Y108	29	333	SH		SOLE		0	0	333
Eli Lilly & Co	COM	532457108	25	300	SH		SOLE		0	0	300
Exxon Mobil Corp	COM	30231g102	90	1,165	SH		SOLE		0	0	1,165
Halyard Health Inc	COM	40650V100	29	887	SH		SOLE		0	0	887
JPMorgan Chase & Co	COM	46625h100	125	1,899	SH		SOLE		0	0	1,899
Merck & Co (New)	COM	58933Y105	138	2,613	SH		SOLE		0	0	2,613
MetLife Inc	COM	59156r108	32	666	SH		SOLE		0	0	666
Pfizer Inc	COM	717081103	138	4,282	SH		SOLE		0	0	4,282
Procter & Gamble Co	COM	742718109	193	2,441	SH		SOLE		0	0	2,441
Wells Fargo & Co New	COM	949746101	115	2,123	SH		SOLE		0	0	2,123
iShares S&P 500 Growth ETF	COM	464287309	8	70	SH		SOLE		0	0	70
Vanguard FTSE All-World Ex-US	COM	922042775	3	80	SH		SOLE		0	0	80
Vanguard FTSE Emg Mkts	COM	922042858	0	25	SH		SOLE		0	0	25
iShares Core S&P Mid Cap ETF	COM	464287507	27	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	17	300	SH		SOLE		0	0	300
iShares Russell 2000 ETF	COM	464287655	22	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	39	500	SH		SOLE		0	0	500
iShares Core S&P Mid Cap ETF	COM	464287507	27	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	17	300	SH		SOLE		0	0	300
iShares Russell 2000 ETF	COM	464287655	22	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	39	500	SH		SOLE		0	0	500
iShares Core S&P Mid Cap ETF	COM	464287507	27	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	23	400	SH		SOLE		0	0	400
iShares Russell 2000 ETF	COM	464287655	22	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	39	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 Total Stock Mkt ETF	COM	922908769	19	190	SH		SOLE		0	0	190
iShares MSCI EAFE ETF	COM	464287465	5	100	SH		SOLE		0	0	100
iShares MSCI Pacific ex Japan	COM	464286665	5	150	SH		SOLE		0	0	150
iShares S&P 500 Growth ETF	COM	464287309	34	295	SH		SOLE		0	0	295
Vanguard FTSE Emg Mkts	COM	922042858	1	51	SH		SOLE		0	0	51
iPath Bloomberg Commodity	COM	06738c778	7	333	SH		SOLE		0	0	333
iShares MSCI Emerging Mkts	COM	464287234	144	4,500	SH		SOLE		0	0	4,500
iShares USTechnology ETF	COM	464287721	47	444	SH		SOLE		0	0	444
Vanguard FTSE Emg Mkts	COM	922042858	225	6,888	SH		SOLE		0	0	6,888
Vanguard Index Tr REIT VIPERs	COM	922908553	39	500	SH		SOLE		0	0	500
Vanguard Total Bd Market ETF	COM	921937835	26	333	SH		SOLE		0	0	333
SPDR DJ Wilshire Global RE ETF	COM	78463X749	37	802	SH		SOLE		0	0	802
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	15	200	SH		SOLE		0	0	200
iShares S&P 500 Growth ETF	COM	464287309	8	70	SH		SOLE		0	0	70
Vanguard FTSE All-World Ex-US	COM	922042775	3	80	SH		SOLE		0	0	80
Vanguard FTSE Emg Mkts	COM	922042858	0	25	SH		SOLE		0	0	25
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 Total Stock Mkt ETF	COM	922908769	25	240	SH		SOLE		0	0	240
iShares MSCI EAFE ETF	COM	464287465	52	900	SH		SOLE		0	0	900
iShares S&P Mid-Cap 400 Growth	COM	464287606	112	700	SH		SOLE		0	0	700
iShares S&P Mid-Cap 400 Value	COM	464287705	121	1,040	SH		SOLE		0	0	1,040
Abbott Laboratories	COM	002824100	1	40	SH		SOLE		0	0	40
Accenture PLC	COM	G1151C101	1	17	SH		SOLE		0	0	17
ACE Ltd	COM	H0023R105	2	19	SH		SOLE		0	0	19
Activision Blizzard Inc	COM	00507V109	0	20	SH		SOLE		0	0	20
Adidas AG	COM	00687a107	1	24	SH		SOLE		0	0	24
Adobe Systems Inc	COM	00724F101	1	17	SH		SOLE		0	0	17
Aegon NV Ord Amer Reg ADR	COM	007924103	0	155	SH		SOLE		0	0	155
Aetna Inc	COM	00817Y108	1	12	SH		SOLE		0	0	12
AIA Group Ltd OTC	COM	001317205	3	136	SH		SOLE		0	0	136
Airbus Group NV	COM	009279100	1	80	SH		SOLE		0	0	80
Akbank TAS ADR	COM	009719501	1	304	SH		SOLE		0	0	304
Akzo NV ADR	COM	010199305	1	48	SH		SOLE		0	0	48
Alcoa Inc	COM	013817101	1	174	SH		SOLE		0	0	174
Alexion Pharmaceuticals Inc	COM	015351109	1	7	SH		SOLE		0	0	7
Alibaba Group Holding Ltd	COM	01609w102	2	25	SH		SOLE		0	0	25
Allergan plc	COM	G0177J108	2	9	SH		SOLE		0	0	9
Allianz AG	COM	018805101	2	120	SH		SOLE		0	0	120
AllSt Corp The	COM	020002101	2	35	SH		SOLE		0	0	35
Alphabet Inc Cl A	COM	02079k305	10	13	SH		SOLE		0	0	13
Altria Group Inc	COM	02209s103	2	41	SH		SOLE		0	0	41
Am. Elec Power Co Inc	COM	025537101	0	13	SH		SOLE		0	0	13
Amadeus IT Holding SA	COM	02263t104	0	17	SH		SOLE		0	0	17
Amazon.com Inc	COM	023135106	6	9	SH		SOLE		0	0	9
Amcor Ltd	COM	02341R302	1	30	SH		SOLE		0	0	30
American International Group Inc	COM	026874784	1	31	SH		SOLE		0	0	31
UDR Inc	COM	902653104	1	35	SH		SOLE		0	0	35
Unibail-Rodamco SE	COM	904587102	1	60	SH		SOLE		0	0	60
Unilever NV NY	COM	904784709	1	39	SH		SOLE		0	0	39
United Overseas Bk ADR	COM	911271302	2	81	SH		SOLE		0	0	81
United Parcel Services Inc- Cl B	COM	911312106	1	13	SH		SOLE		0	0	13
UnitedHealth Group Inc	COM	91324p102	2	22	SH		SOLE		0	0	22
V F Corp	COM	918204108	1	31	SH		SOLE		0	0	31
Valeant Pharmaceuticals Intl Inc	COM	91911k102	1	13	SH		SOLE		0	0	13
Valeo SA ADR	COM	919134304	1	16	SH		SOLE		0	0	16
Valero Energy Corp	COM	91913y100	1	17	SH		SOLE		0	0	17
Vedanta Ltd	COM	92242Y100	1	238	SH		SOLE		0	0	238
Veolia Environnement	COM	92334n103	1	57	SH		SOLE		0	0	57
Verizon Communications	COM	92343v104	4	108	SH		SOLE		0	0	108
Vertex Pharmaceuticals	COM	92532F100	1	13	SH		SOLE		0	0	13
Vestas Wind Systems ADR	COM	925458101	1	54	SH		SOLE		0	0	54
Viacom Inc	COM	92553P201	2	58	SH		SOLE		0	0	58
Vinci SA - ADR	COM	927320101	1	76	SH		SOLE		0	0	76
Visa Inc Class A Shs	COM	92826C839	3	40	SH		SOLE		0	0	40
Vodacom Group Ltd	COM	92858d200	0	80	SH		SOLE		0	0	80
Vodafone Group Plc ADR (New)	COM	92857W308	1	46	SH		SOLE		0	0	46
Volkswagen Ag ADR	COM	928662303	1	45	SH		SOLE		0	0	45
Volvo AB Spon ADR	COM	928856400	1	199	SH		SOLE		0	0	199
Voya Financial Inc	COM	929089100	2	65	SH		SOLE		0	0	65
W.Japan Railway Co	COM	953432101	0	11	SH		SOLE		0	0	11
Wal-Mart De Mexico SA ADR	COM	93114w107	0	31	SH		SOLE		0	0	31
Wal-Mart Stores Inc	COM	931142103	1	30	SH		SOLE		0	0	30
Walgreens Boots Alliance Inc	COM	931427108	1	20	SH		SOLE		0	0	20
Wells Fargo & Co New	COM	949746101	6	126	SH		SOLE		0	0	126
Westpac Banking Corp	COM	961214301	3	161	SH		SOLE		0	0	161
Weyerhaeuser Co	COM	962166104	1	38	SH		SOLE		0	0	38
Wolters Kluwer NV ADR	COM	977874205	1	39	SH		SOLE		0	0	39
Woodside Petroleum ADR	COM	980228308	1	57	SH		SOLE		0	0	57
Woolworths Holdings Ltd OTC	COM	98088R505	1	186	SH		SOLE		0	0	186
WPP PLC- Sponsored ADR	COM	92937A102	1	16	SH		SOLE		0	0	16
Yahoo! Inc	COM	984332106	1	37	SH		SOLE		0	0	37
Yum! Brands Inc	COM	988498101	1	16	SH		SOLE		0	0	16
Zoetis Inc	COM	98978v103	1	28	SH		SOLE		0	0	28
Zurich Financial Services ADR	COM	989825104	1	60	SH		SOLE		0	0	60
Activision Blizzard Inc	COM	00507V109	108	2,800	SH		SOLE		0	0	2,800
Berkshire Hathaway Inc Cl B	COM	084670702	66	500	SH		SOLE		0	0	500
CME Group Inc	COM	12572Q105	63	700	SH		SOLE		0	0	700
Dish Network Corp	COM	25470M109	57	1,000	SH		SOLE		0	0	1,000
ING Groep NV	COM	456837103	59	4,400	SH		SOLE		0	0	4,400
Microsoft Corp	COM	594918104	190	3,435	SH		SOLE		0	0	3,435
Pfizer Inc	COM	717081103	65	2,030	SH		SOLE		0	0	2,030
Teva Pharmaceutical Industries ADR	COM	881624209	78	1,200	SH		SOLE		0	0	1,200
United Financial Bancorp Inc (CT)	COM	910304104	106	8,300	SH		SOLE		0	0	8,300
Veeco Instrs Inc	COM	922417100	37	1,800	SH		SOLE		0	0	1,800
Vertex Pharmaceuticals	COM	92532F100	75	600	SH		SOLE		0	0	600
Walgreens Boots Alliance Inc	COM	931427108	85	1,000	SH		SOLE		0	0	1,000
American Tower Corp	COM	03027X100	1	13	SH		SOLE		0	0	13
AmerisourceBergen Corp	COM	03073E105	1	13	SH		SOLE		0	0	13
Amgen Inc	COM	031162100	3	19	SH		SOLE		0	0	19
Anheuser-Busch InBev NV	COM	03524A108	2	23	SH		SOLE		0	0	23
Anthem Inc	COM	036752103	1	10	SH		SOLE		0	0	10
Aon PLC Cl A Ordinary	COM	G0408V102	1	20	SH		SOLE		0	0	20
Apache Corp	COM	037411105	0	4	SH		SOLE		0	0	4
Apple Inc	COM	037833100	5	51	SH		SOLE		0	0	51
Applied Materials Inc	COM	038222105	2	127	SH		SOLE		0	0	127
ARM Holdings PLC ADS	COM	042068106	1	22	SH		SOLE		0	0	22
Astellas Pharma Inc	COM	04623U102	1	95	SH		SOLE		0	0	95
AstraZeneca PLC	COM	046353108	2	62	SH		SOLE		0	0	62
AT&T Inc	COM	00206R102	4	127	SH		SOLE		0	0	127
Atlantia Spa - Unspon ADR	COM	048173108	1	114	SH		SOLE		0	0	114
AU Optronics Corp ADR	COM	002255107	1	509	SH		SOLE		0	0	509
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	2	107	SH		SOLE		0	0	107
Automatic Data Processing	COM	053015103	1	18	SH		SOLE		0	0	18
Avago Technologies Ltd	COM	Y0486S104	1	10	SH		SOLE		0	0	10
Aviva PLC Spon ADR	COM	05382A104	1	84	SH		SOLE		0	0	84
AXA SA	COM	054536107	1	61	SH		SOLE		0	0	61
BAE Systems PLC ADR	COM	05523r107	2	78	SH		SOLE		0	0	78
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	264	SH		SOLE		0	0	264
Banco de Chile ADR	COM	059520106	1	18	SH		SOLE		0	0	18
Bank Mandiri Tbk PT	COM	69367U105	1	200	SH		SOLE		0	0	200
Bank of America Corp	COM	060505104	5	323	SH		SOLE		0	0	323
Bank of China Ltd	COM	06426M104	1	128	SH		SOLE		0	0	128
Bank of Montreal	COM	063671101	1	23	SH		SOLE		0	0	23
Bank of Nova Scotia	COM	064149107	1	31	SH		SOLE		0	0	31
Baxalta Inc	COM	07177m103	0	20	SH		SOLE		0	0	20
Baxter Intl Inc	COM	071813109	1	31	SH		SOLE		0	0	31
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	48	SH		SOLE		0	0	48
BB&T Corp	COM	054937107	2	62	SH		SOLE		0	0	62
Becton Dickinson & Co	COM	075887109	1	7	SH		SOLE		0	0	7
Berkshire Hathaway Inc Cl B	COM	084670702	4	33	SH		SOLE		0	0	33
BG Group PLC OTC	COM	055434203	1	90	SH		SOLE		0	0	90
Bidvest Group Ltd	COM	088836309	1	26	SH		SOLE		0	0	26
Biogen Inc	COM	09062x103	1	6	SH		SOLE		0	0	6
Biomarin Pharmaceutical	COM	09061G101	0	9	SH		SOLE		0	0	9
BlackRock Inc	COM	09247x101	1	3	SH		SOLE		0	0	3
Boeing Co	COM	097023105	2	15	SH		SOLE		0	0	15
Boston Scientific Corp	COM	101137107	0	52	SH		SOLE		0	0	52
BP PLC ADR	COM	055622104	5	175	SH		SOLE		0	0	175
Brambles Ltd	COM	105105209	1	108	SH		SOLE		0	0	108
BRF - Brasil Foods SA ADR	COM	10552T107	0	56	SH		SOLE		0	0	56
Bristol Myers Squibb Co	COM	110122108	2	38	SH		SOLE		0	0	38
British Am. Tobacco PLC	COM	110448107	2	22	SH		SOLE		0	0	22
Broadcom Corp	COM	111320107	1	22	SH		SOLE		0	0	22
BT Group PLC ADR	COM	05577E101	1	38	SH		SOLE		0	0	38
Bunzl PLC ADR	COM	120738406	1	50	SH		SOLE		0	0	50
Camden Property Trust	COM	133131102	1	16	SH		SOLE		0	0	16
Cameco Corp	COM	13321L108	1	131	SH		SOLE		0	0	131
Canon Inc ADR	COM	138006309	1	49	SH		SOLE		0	0	49
Cap Gemini SA ADR	COM	139098107	2	46	SH		SOLE		0	0	46
Cardinal Health Inc	COM	14149Y108	1	16	SH		SOLE		0	0	16
Carlsberg A/S	COM	142795202	1	85	SH		SOLE		0	0	85
Carrefour SA	COM	144430204	1	240	SH		SOLE		0	0	240
CBS Corp (New) Class B	COM	124857202	0	11	SH		SOLE		0	0	11
Celgene Corp	COM	151020104	2	20	SH		SOLE		0	0	20
Cerner Corp	COM	156782104	1	19	SH		SOLE		0	0	19
CGI Group Inc	COM	39945C109	1	45	SH		SOLE		0	0	45
Charles Schwab Corp	COM	808513105	1	39	SH		SOLE		0	0	39
Charter Communications Inc	COM	16117m305	1	6	SH		SOLE		0	0	6
China Shenhua Energy Co Ltd-CNY	COM	16942A302	2	323	SH		SOLE		0	0	323
Chubb Corp (Acq 1/15/2016)	COM	171232101	0	6	SH		SOLE		0	0	6
Chunghwa Telecom Co Ltd ADR	COM	17133q502	2	70	SH		SOLE		0	0	70
Church & Dwight Inc	COM	171340102	1	14	SH		SOLE		0	0	14
Cielo SA ADR	COM	171778202	1	153	SH		SOLE		0	0	153
Cigna Corp	COM	125509109	1	9	SH		SOLE		0	0	9
Cimarex Energy Co	COM	171798101	2	24	SH		SOLE		0	0	24
Cisco Systems Inc	COM	17275r102	2	108	SH		SOLE		0	0	108
Citigroup Inc	COM	172967424	3	64	SH		SOLE		0	0	64
City Developments ADR	COM	177797305	1	340	SH		SOLE		0	0	340
CK Hutchison Holdings Ltd	COM	12562y100	2	162	SH		SOLE		0	0	162
Clorox Co	COM	189054109	1	10	SH		SOLE		0	0	10
CME Group Inc	COM	12572Q105	2	23	SH		SOLE		0	0	23
CNH Industrial NV	COM	n20944109	1	159	SH		SOLE		0	0	159
Coca Cola Co	COM	191216100	3	91	SH		SOLE		0	0	91
Colgate Palmolive Co	COM	194162103	1	21	SH		SOLE		0	0	21
Comcast Corp Cl A	COM	20030N101	3	55	SH		SOLE		0	0	55
Commerzbank AG	COM	202597605	2	207	SH		SOLE		0	0	207
Commonwealth Bank of Australia	COM	202712600	2	48	SH		SOLE		0	0	48
Companhia Energetica - Cemig SA ADR	COM	204409601	1	704	SH		SOLE		0	0	704
Compass Group PLC ADR	COM	20449X302	1	76	SH		SOLE		0	0	76
Constellation Brands Inc A	COM	21036p108	1	9	SH		SOLE		0	0	9
Continental AG ADR	COM	210771200	1	25	SH		SOLE		0	0	25
Costco Wholesale Corp	COM	22160k105	1	10	SH		SOLE		0	0	10
Credit Agricole SA Unspon ADR	COM	225313105	1	258	SH		SOLE		0	0	258
CRH PLC Sponsored ADR	COM	12626k203	1	57	SH		SOLE		0	0	57
CSL Ltd	COM	12637n204	1	40	SH		SOLE		0	0	40
CSX Corp	COM	126408103	2	77	SH		SOLE		0	0	77
Ctrip.com Intl Ltd	COM	22943f100	0	19	SH		SOLE		0	0	19
CVS Health Corp	COM	126650100	2	24	SH		SOLE		0	0	24
Daiichi Sankyo Co Spon ADR	COM	23381D102	0	38	SH		SOLE		0	0	38
Daikin Industries Ltd	COM	23381b106	1	9	SH		SOLE		0	0	9
Daiwa House Industry Co Ltd	COM	234062206	1	60	SH		SOLE		0	0	60
Daiwa Sec Group Inc	COM	234064301	1	318	SH		SOLE		0	0	318
Danaher Corp	COM	235851102	1	14	SH		SOLE		0	0	14
Danone ADR	COM	23636T100	1	110	SH		SOLE		0	0	110
DBS Group Holdings Ltd ADR	COM	23304Y100	2	43	SH		SOLE		0	0	43
Deere & Co	COM	244199105	1	16	SH		SOLE		0	0	16
Delphi Automotive PLC	COM	g27823106	1	16	SH		SOLE		0	0	16
Denso Corp Unspons ADR	COM	24872B100	1	54	SH		SOLE		0	0	54
Deutsche Boerse AG Unsp ADR	COM	251542106	1	200	SH		SOLE		0	0	200
Deutsche Post AG Spon ADR	COM	25157Y202	2	72	SH		SOLE		0	0	72
Deutsche Telekom AG Spon ADR	COM	251566105	1	87	SH		SOLE		0	0	87
Diageo PLC ADR New	COM	25243Q205	1	16	SH		SOLE		0	0	16
Dollar General Corp	COM	256677105	2	30	SH		SOLE		0	0	30
Dominion Resources Inc VA New	COM	25746U109	1	17	SH		SOLE		0	0	17
Dow Chemical Co	COM	260543103	1	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
East Japan Railway Co ADR	COM	273202101	1	102	SH		SOLE		0	0	102
Ecolab Inc	COM	278865100	1	10	SH		SOLE		0	0	10
Ecopetrol SA ADR	COM	279158109	2	320	SH		SOLE		0	0	320
EI du Pont de Nemours and Co	COM	263534109	1	24	SH		SOLE		0	0	24
Electronic Arts	COM	285512109	0	11	SH		SOLE		0	0	11
Eli Lilly & Co	COM	532457108	2	24	SH		SOLE		0	0	24
EMC Corp	COM	268648102	1	59	SH		SOLE		0	0	59
Emerson Elec Co	COM	291011104	1	27	SH		SOLE		0	0	27
EnCana Corp	COM	292505104	0	152	SH		SOLE		0	0	152
Enersis SA ADR	COM	29274F104	1	148	SH		SOLE		0	0	148
Engie Spns ADR	COM	29286d105	1	70	SH		SOLE		0	0	70
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	1	128	SH		SOLE		0	0	128
Essex Property Tst Inc	COM	297178105	1	5	SH		SOLE		0	0	5
Essilor Intl ADR	COM	297284200	1	22	SH		SOLE		0	0	22
Estee Lauder Cos Inc/The	COM	518439104	1	12	SH		SOLE		0	0	12
Exelon Corp	COM	30161N101	1	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
Facebook Inc Cl A	COM	30303M102	4	47	SH		SOLE		0	0	47
Fanuc Ltd	COM	307305102	1	48	SH		SOLE		0	0	48
Fiat Chrysler Automobiles NV	COM	n31738102	1	99	SH		SOLE		0	0	99
Fiserv Inc	COM	337738108	1	19	SH		SOLE		0	0	19
Fluor Corp New	COM	343412102	2	51	SH		SOLE		0	0	51
FMC Technologies Inc	COM	30249u101	1	56	SH		SOLE		0	0	56
Ford Mtr Co	COM	345370860	1	109	SH		SOLE		0	0	109
Fresenius Medical Care AG ADR	COM	358029106	0	18	SH		SOLE		0	0	18
Fresenius SE & Co KGaA	COM	35804m105	1	68	SH		SOLE		0	0	68
Fuji Heavy Industries LTD ADR	COM	359556206	1	17	SH		SOLE		0	0	17
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	2	57	SH		SOLE		0	0	57
GEA Group AG Spon ADR	COM	361592108	1	31	SH		SOLE		0	0	31
Gen Motors Co	COM	37045v100	0	20	SH		SOLE		0	0	20
General Dynamics Corp	COM	369550108	1	13	SH		SOLE		0	0	13
General Elec Co	COM	369604103	6	218	SH		SOLE		0	0	218
General Mills Inc	COM	370334104	1	23	SH		SOLE		0	0	23
Genpact Ltd	COM	G3922B107	1	49	SH		SOLE		0	0	49
Gildan Activewear Inc	COM	375916103	1	56	SH		SOLE		0	0	56
Givaudan SA Unspon ADR	COM	37636P108	1	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	2	61	SH		SOLE		0	0	61
Glencore Xstrata PLC	COM	37827x100	1	452	SH		SOLE		0	0	452
Grupo Aeroportuario Del Pacifico S A	COM	400506101	0	9	SH		SOLE		0	0	9
Grupo Financiero Banorte SAB de CV	COM	40052p107	1	66	SH		SOLE		0	0	66
Grupo Financiero Santander	COM	40053c105	1	228	SH		SOLE		0	0	228
Harris Corp	COM	413875105	1	18	SH		SOLE		0	0	18
HCA Holdings Inc	COM	40412C101	1	20	SH		SOLE		0	0	20
Heineken NV ADR (Spon)	COM	423012301	0	18	SH		SOLE		0	0	18
Hewlett Packard Enterprise Co	COM	42824c109	1	119	SH		SOLE		0	0	119
Hitachi Ltd ADR	COM	433578507	1	24	SH		SOLE		0	0	24
Home Depot Inc	COM	437076102	3	28	SH		SOLE		0	0	28
Honda Mtr Co Ltd ADR	COM	438128308	1	58	SH		SOLE		0	0	58
Honeywell Intl Inc	COM	438516106	1	18	SH		SOLE		0	0	18
HP Inc	COM	40434l105	2	213	SH		SOLE		0	0	213
HSBC Holdings PLC ADR New	COM	404280406	3	97	SH		SOLE		0	0	97
Humana Inc	COM	444859102	0	4	SH		SOLE		0	0	4
Iberdrola SA Spon ADR	COM	450737101	1	43	SH		SOLE		0	0	43
ICICI Bank	COM	45104G104	2	260	SH		SOLE		0	0	260
Illinois Tool Works Inc	COM	452308109	1	14	SH		SOLE		0	0	14
Illumina Inc	COM	452327109	1	9	SH		SOLE		0	0	9
Imperial Oil Ltd	COM	453038408	2	64	SH		SOLE		0	0	64
Imperial Tobacco Group PLC	COM	453142101	1	16	SH		SOLE		0	0	16
Incyte Pharmaceuticals Inc	COM	45337C102	0	7	SH		SOLE		0	0	7
Industria de Diseno Textil SA	COM	455793109	2	130	SH		SOLE		0	0	130
Industrial & Comm Bank of China	COM	455807107	1	126	SH		SOLE		0	0	126
Infineon Technologies ADR	COM	45662N103	1	68	SH		SOLE		0	0	68
Intel Corp	COM	458140100	3	102	SH		SOLE		0	0	102
Intercontinental Exchange Inc	COM	45866F104	1	5	SH		SOLE		0	0	5
International Paper Co	COM	460146103	2	59	SH		SOLE		0	0	59
Intesa Sanpaolo ADR	COM	46115H107	1	77	SH		SOLE		0	0	77
Intl Business Machines Corp	COM	459200101	2	19	SH		SOLE		0	0	19
Intl Cons Airlines Group SA	COM	459348108	0	19	SH		SOLE		0	0	19
Intuit Inc	COM	461202103	1	14	SH		SOLE		0	0	14
Invesco Ltd	COM	g491bt108	1	43	SH		SOLE		0	0	43
ITOCHU Corp ADR	COM	465717106	1	46	SH		SOLE		0	0	46
Japan Tobacco Inc	COM	471105205	1	90	SH		SOLE		0	0	90
Jarden Corp	COM	471109108	1	28	SH		SOLE		0	0	28
JD.com Inc	COM	47215p106	1	39	SH		SOLE		0	0	39
JGC Corp	COM	466140100	1	37	SH		SOLE		0	0	37
Johnson & Johnson Co	COM	478160104	5	57	SH		SOLE		0	0	57
JPMorgan Chase & Co	COM	46625h100	7	114	SH		SOLE		0	0	114
Julius Baer Group Ltd	COM	48137c108	1	110	SH		SOLE		0	0	110
KAO Corp	COM	485537302	1	28	SH		SOLE		0	0	28
KBC Group NV ADR	COM	48241F104	1	34	SH		SOLE		0	0	34
KDDI Corp	COM	48667L106	1	112	SH		SOLE		0	0	112
Kimberly Clark Corp	COM	494368103	1	10	SH		SOLE		0	0	10
Kimco Realty Corp	COM	49446R109	1	52	SH		SOLE		0	0	52
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	1	120	SH		SOLE		0	0	120
Kraft Heinz Co Com Stk	COM	500754106	1	15	SH		SOLE		0	0	15
Kroger Co	COM	501044101	1	32	SH		SOLE		0	0	32
Kubota Corp ADR	COM	501173207	1	15	SH		SOLE		0	0	15
Kyocera Corp ADR	COM	501556203	1	30	SH		SOLE		0	0	30
L'Oreal Co ADR	COM	502117203	1	40	SH		SOLE		0	0	40
LafargeHolcim Ltd	COM	50586V108	2	295	SH		SOLE		0	0	295
Las Vegas Sands Corp	COM	517834107	1	42	SH		SOLE		0	0	42
LG Display Co Ltd - ADR	COM	50186v102	1	111	SH		SOLE		0	0	111
LinkedIn Corp	COM	53578a108	1	6	SH		SOLE		0	0	6
Lloyds TSB Group PLC ADR	COM	539439109	1	308	SH		SOLE		0	0	308
Localiza Rent a Car SA OTC	COM	53956w300	1	207	SH		SOLE		0	0	207
Lockheed Martin Corp	COM	539830109	1	5	SH		SOLE		0	0	5
Lowes Cos Inc	COM	548661107	1	25	SH		SOLE		0	0	25
Makita Corp ADR New	COM	560877300	1	22	SH		SOLE		0	0	22
Marathon Petroleum Corp	COM	56585A102	1	34	SH		SOLE		0	0	34
Marsh & McLennan Cos Inc	COM	571748102	2	46	SH		SOLE		0	0	46
Mastercard Inc	COM	57636Q104	2	24	SH		SOLE		0	0	24
McDonalds Corp	COM	580135101	2	20	SH		SOLE		0	0	20
McGraw Hill Financial Inc	COM	580645109	1	11	SH		SOLE		0	0	11
McKesson Corp	COM	58155q103	1	8	SH		SOLE		0	0	8
Medtronic PLC	COM	G5960L103	2	34	SH		SOLE		0	0	34
Merck & Co (New)	COM	58933Y105	3	63	SH		SOLE		0	0	63
Michelin (CGDE) Unspon ADR	COM	59410T106	1	80	SH		SOLE		0	0	80
Micron Technology Inc	COM	595112103	1	127	SH		SOLE		0	0	127
Microsoft Corp	COM	594918104	9	166	SH		SOLE		0	0	166
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	66	SH		SOLE		0	0	66
Mitsui & Co Ltd ADR	COM	606827202	1	6	SH		SOLE		0	0	6
Mizuho Financial Group Inc	COM	60687y109	0	244	SH		SOLE		0	0	244
Mohawk Industries Inc	COM	608190104	1	6	SH		SOLE		0	0	6
Mondelez Intl Inc.	COM	609207105	1	42	SH		SOLE		0	0	42
Monsanto Co New	COM	61166w101	1	14	SH		SOLE		0	0	14
Monster Beverage Corp	COM	61174X109	0	5	SH		SOLE		0	0	5
Moody's Corp	COM	615369105	1	12	SH		SOLE		0	0	12
MS & AD Insurance Group Holdings	COM	553491101	0	52	SH		SOLE		0	0	52
MTN Group Ltd Spon ADR	COM	62474M108	1	123	SH		SOLE		0	0	123
Muenchener Rueckversicherungs OTC	COM	626188106	1	80	SH		SOLE		0	0	80
Murphy Oil Corp	COM	626717102	1	64	SH		SOLE		0	0	64
Mylan NV Ordinary	COM	N59465109	1	27	SH		SOLE		0	0	27
National Australia Bk Ltd ADR	COM	632525408	2	196	SH		SOLE		0	0	196
National Grid PLC	COM	636274300	1	23	SH		SOLE		0	0	23
National Oilwell Varco Inc	COM	637071101	1	52	SH		SOLE		0	0	52
Nestle SA	COM	641069406	4	63	SH		SOLE		0	0	63
NetEase Inc	COM	64110w102	1	9	SH		SOLE		0	0	9
Netflix Com Inc	COM	64110l106	1	12	SH		SOLE		0	0	12
New Oriental Edu & Technology Group	COM	647581107	1	32	SH		SOLE		0	0	32
Newcrest Mining Ltd	COM	651191108	1	163	SH		SOLE		0	0	163
Newell Rubbermaid Inc	COM	651229106	1	29	SH		SOLE		0	0	29
NextEra Energy Inc	COM	65339F101	1	14	SH		SOLE		0	0	14
Nintendo Co Ltd ADR New	COM	654445303	0	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	56	SH		SOLE		0	0	56
Nitto Denko Corp - Unspons ADR	COM	654802206	0	22	SH		SOLE		0	0	22
Noble Energy Inc	COM	655044105	1	41	SH		SOLE		0	0	41
Nordea Bank AB	COM	65557a206	1	170	SH		SOLE		0	0	170
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
Northern Trust Corp	COM	665859104	1	16	SH		SOLE		0	0	16
Northrop Grumman Corp	COM	666807102	1	8	SH		SOLE		0	0	8
Novartis AG Namen Spon ADR	COM	66987v109	4	49	SH		SOLE		0	0	49
Novo-Nordisk A/S- Spons ADR	COM	670100205	3	53	SH		SOLE		0	0	53
NTT Docomo Inc ADR	COM	62942M201	1	64	SH		SOLE		0	0	64
Nucor Corp	COM	670346105	1	49	SH		SOLE		0	0	49
NVIDIA Corp	COM	67066G104	1	33	SH		SOLE		0	0	33
Omnicom Group Inc	COM	681919106	1	20	SH		SOLE		0	0	20
Oracle Corp	COM	68389x105	2	73	SH		SOLE		0	0	73
Orange ADR	COM	684060106	1	64	SH		SOLE		0	0	64
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
PayPal Holdings Inc	COM	70450Y103	1	30	SH		SOLE		0	0	30
Pepsico Inc	COM	713448108	2	28	SH		SOLE		0	0	28
Pernod Ricard SA ADR	COM	714264207	1	55	SH		SOLE		0	0	55
Perrigo Company PLC (New)	COM	G97822103	1	10	SH		SOLE		0	0	10
Pfizer Inc	COM	717081103	4	134	SH		SOLE		0	0	134
PG & E Corp	COM	69331C108	0	14	SH		SOLE		0	0	14
Philip Morris Intl	COM	718172109	2	32	SH		SOLE		0	0	32
Philippine Long Distance Tel Co ADR	COM	718252604	1	31	SH		SOLE		0	0	31
Ping An Insurance Co of China OTC	COM	72341E304	2	184	SH		SOLE		0	0	184
Plum Creek Timber Co Inc	COM	729251108	1	36	SH		SOLE		0	0	36
PNC Financial Services Group Inc	COM	693475105	1	13	SH		SOLE		0	0	13
Potash Corp Sask Inc	COM	73755l107	1	84	SH		SOLE		0	0	84
PPG Inds Inc	COM	693506107	1	12	SH		SOLE		0	0	12
Precision Castparts Corp	COM	740189105	1	5	SH		SOLE		0	0	5
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Procter & Gamble Co	COM	742718109	4	58	SH		SOLE		0	0	58
Prologis Inc	COM	74340W103	1	26	SH		SOLE		0	0	26
Prudential PLC ADR	COM	74435K204	1	40	SH		SOLE		0	0	40
PT Telekomunakasi Indonesia ADR	COM	715684106	1	33	SH		SOLE		0	0	33
Publicis SA ADR	COM	74463M106	1	96	SH		SOLE		0	0	96
Raymond James Financial Corp	COM	754730109	1	23	SH		SOLE		0	0	23
Raytheon Co New	COM	755111507	1	9	SH		SOLE		0	0	9
Reckitt Benckiser Group PLC	COM	756255204	1	80	SH		SOLE		0	0	80
Red Electrica Corp SA	COM	756568101	1	105	SH		SOLE		0	0	105
Regency Ctrs Corp	COM	758849103	1	24	SH		SOLE		0	0	24
Regeneron Pharmaceuticals Inc	COM	75886F107	1	2	SH		SOLE		0	0	2
Relx Plc	COM	759530108	1	82	SH		SOLE		0	0	82
Reynolds Am. Inc	COM	761713106	2	47	SH		SOLE		0	0	47
Roche Holdings LTD ADR	COM	771195104	4	120	SH		SOLE		0	0	120
Rolls Royce PLC	COM	775781206	1	149	SH		SOLE		0	0	149
Roper Technologies Inc	COM	776696106	1	6	SH		SOLE		0	0	6
Ross Stores Inc	COM	778296103	1	23	SH		SOLE		0	0	23
Royal Bank of Canada	COM	780087102	2	53	SH		SOLE		0	0	53
Royal Caribbean Cruises Ltd	COM	v7780t103	0	8	SH		SOLE		0	0	8
Royal Dutch Shell PLC ADR	COM	780259206	5	112	SH		SOLE		0	0	112
Royal Philips NV ADR	COM	500472303	1	71	SH		SOLE		0	0	71
RWE AG ADR	COM	74975E303	1	89	SH		SOLE		0	0	89
SABMiller PLC	COM	78572M105	1	26	SH		SOLE		0	0	26
Safran SA	COM	786584102	1	96	SH		SOLE		0	0	96
Salesforce.com Inc	COM	79466l302	1	20	SH		SOLE		0	0	20
Sampo OYJ	COM	79588j102	0	30	SH		SOLE		0	0	30
Sandisk Corp	COM	80004C101	1	18	SH		SOLE		0	0	18
Sands China Ltd Unspon ADR	COM	80007R105	1	33	SH		SOLE		0	0	33
Sap AG ADR	COM	803054204	2	26	SH		SOLE		0	0	26
Secom Ltd Unsponsored ADR	COM	813113206	1	104	SH		SOLE		0	0	104
Seven & I Holdings Co Ltd	COM	81783H105	1	66	SH		SOLE		0	0	66
SGS SA ADR	COM	818800104	1	100	SH		SOLE		0	0	100
Siemens AG ADR	COM	826197501	2	22	SH		SOLE		0	0	22
Siliconware Precision ADR	COM	827084864	1	178	SH		SOLE		0	0	178
Simon Property Group Inc	COM	828806109	1	7	SH		SOLE		0	0	7
Singapore Telecom Ltd	COM	82929r304	1	67	SH		SOLE		0	0	67
Sky PLC	COM	83084V106	0	12	SH		SOLE		0	0	12
SL Green Realty Corp	COM	78440X101	1	12	SH		SOLE		0	0	12
SMC Corp/Japan	COM	78445w306	1	100	SH		SOLE		0	0	100
Smith & Nephew PLC ADR	COM	83175m205	1	36	SH		SOLE		0	0	36
Snap-On Inc	COM	833034101	1	8	SH		SOLE		0	0	8
Southern Co	COM	842587107	0	17	SH		SOLE		0	0	17
Stanley Black & Decker Inc	COM	854502101	1	13	SH		SOLE		0	0	13
Starbucks Corp	COM	855244109	2	36	SH		SOLE		0	0	36
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	112	SH		SOLE		0	0	112
Stryker Corp	COM	863667101	1	13	SH		SOLE		0	0	13
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	287	SH		SOLE		0	0	287
Sun Hung Kai Properties Ltd	COM	86676h302	2	208	SH		SOLE		0	0	208
Suncor Energy Inc	COM	867224107	1	49	SH		SOLE		0	0	49
SunTrust Banks Inc	COM	867914103	1	27	SH		SOLE		0	0	27
Svenska Cellulosa AB Sp ADR	COM	869587402	0	27	SH		SOLE		0	0	27
Svenska Handelsbanken AB OTC	COM	86959c103	1	192	SH		SOLE		0	0	192
Swedbank AB ADR OTC	COM	870195104	1	58	SH		SOLE		0	0	58
Swiss Re Ltd	COM	870886108	1	48	SH		SOLE		0	0	48
Synchrony Financial	COM	87165b103	1	56	SH		SOLE		0	0	56
Syngenta AG-ADR	COM	87160A100	1	20	SH		SOLE		0	0	20
Sysmex Corp	COM	87184p109	1	38	SH		SOLE		0	0	38
Taiwan Semiconductor Mfg Co	COM	874039100	3	157	SH		SOLE		0	0	157
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	64	SH		SOLE		0	0	64
TAL Edu Group	COM	874080104	1	27	SH		SOLE		0	0	27
Tata Motors LTD - ADR	COM	876568502	1	36	SH		SOLE		0	0	36
Tdk Corp ADR	COM	872351408	0	12	SH		SOLE		0	0	12
TE Connectivity Ltd	COM	H84989104	1	21	SH		SOLE		0	0	21
Techtronic Industries Co	COM	87873R101	1	68	SH		SOLE		0	0	68
Telefonica SA	COM	879382208	0	3	SH		SOLE		0	0	3
Telesites Ord L	COM	3900693	0	94	SH		SOLE		0	0	94
Telstra Corp ADR	COM	87969n204	1	73	SH		SOLE		0	0	73
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	3	199	SH		SOLE		0	0	199
Tesla Motors Inc	COM	88160R101	1	6	SH		SOLE		0	0	6
Tesoro Pete Corp	COM	881609101	0	9	SH		SOLE		0	0	9
Teva Pharmaceutical Industries ADR	COM	881624209	1	27	SH		SOLE		0	0	27
Texas Instruments Inc	COM	882508104	1	31	SH		SOLE		0	0	31
Thermo Fisher Scientific Inc	COM	883556102	1	12	SH		SOLE		0	0	12
Thomson Reuters Corp	COM	884903105	0	23	SH		SOLE		0	0	23
Tim Participacoes SA	COM	88706P205	0	101	SH		SOLE		0	0	101
Time Warner Cable Inc	COM	88732J207	1	8	SH		SOLE		0	0	8
TJX Cos Inc New	COM	872540109	1	18	SH		SOLE		0	0	18
Tokio Marine Hldgs Inc ADR	COM	889094108	2	52	SH		SOLE		0	0	52
Toray Industries Inc ADR	COM	890880206	0	42	SH		SOLE		0	0	42
Toronto Dominion Bk	COM	891160509	2	73	SH		SOLE		0	0	73
Total Fina ELF SA ADR	COM	89151E109	4	98	SH		SOLE		0	0	98
Toyota Motor Corp Spon ADR	COM	892331307	4	36	SH		SOLE		0	0	36
TransDigm Group Inc	COM	893641100	1	6	SH		SOLE		0	0	6
Travelers Cos Inc	COM	89417E109	2	21	SH		SOLE		0	0	21
U.S. Bancorp New	COM	902973304	1	31	SH		SOLE		0	0	31
UBS Group AG Reg Sh	COM	H42097107	2	106	SH		SOLE		0	0	106
iShares Core S&P Mid Cap ETF	COM	464287507	13	100	SH		SOLE		0	0	100
Powershares QQQ	COM	73935a104	123	1,100	SH		SOLE		0	0	1,100
SPDR Dow Jones Industrial Average	COM	78467X109	104	600	SH		SOLE		0	0	600
SPDR S&P 500 ETF Trust	COM	78462F103	69	340	SH		SOLE		0	0	340
Powershares QQQ	COM	73935a104	69	620	SH		SOLE		0	0	620
SPDR Dow Jones Industrial Average	COM	78467X109	52	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF Trust	COM	78462F103	40	200	SH		SOLE		0	0	200
iShares Core S&P 500 ETF	COM	464287200	133	650	SH		SOLE		0	0	650
iShares Russell Mid-Cap Growth	COM	464287481	258	2,811	SH		SOLE		0	0	2,811
iShares Russell Mid-Cap Value	COM	464287473	244	3,561	SH		SOLE		0	0	3,561
iShares Core S&P 500 ETF	COM	464287200	153	750	SH		SOLE		0	0	750
iShares MSCI EAFE Growth ETF	COM	464288885	83	1,250	SH		SOLE		0	0	1,250
iShares MSCI EAFE Value ETF	COM	464288877	67	1,450	SH		SOLE		0	0	1,450
iShares Russell 1000 Growth ET	COM	464287614	179	1,800	SH		SOLE		0	0	1,800
iShares Russell 1000 Value ETF	COM	464287598	97	1,000	SH		SOLE		0	0	1,000
iShares Core S&P 500 ETF	COM	464287200	435	2,125	SH		SOLE		0	0	2,125
iShares MSCI EAFE Growth ETF	COM	464288885	83	1,250	SH		SOLE		0	0	1,250
iShares MSCI EAFE Value ETF	COM	464288877	67	1,450	SH		SOLE		0	0	1,450
iShares Russell 1000 Growth ET	COM	464287614	656	6,600	SH		SOLE		0	0	6,600
iShares Russell 1000 Value ETF	COM	464287598	404	4,135	SH		SOLE		0	0	4,135
iShares Core S&P 500 ETF	COM	464287200	240	1,175	SH		SOLE		0	0	1,175
iShares Russell 1000 Growth ET	COM	464287614	110	1,110	SH		SOLE		0	0	1,110
iShares Russell 1000 Value ETF	COM	464287598	375	3,835	SH		SOLE		0	0	3,835
iShares Russell 2000 ETF	COM	464287655	61	550	SH		SOLE		0	0	550
SPDR Gold Trust ETF	COM	78463V107	58	575	SH		SOLE		0	0	575
Powershares QQQ	COM	73935a104	13	120	SH		SOLE		0	0	120
SPDR Dow Jones Industrial Average	COM	78467X109	6	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF Trust	COM	78462F103	8	40	SH		SOLE		0	0	40
iShares MSCI EAFE ETF	COM	464287465	293	5,000	SH		SOLE		0	0	5,000
Powershares QQQ	COM	73935a104	46	420	SH		SOLE		0	0	420
SPDR Dow Jones Industrial Average	COM	78467X109	34	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF Trust	COM	78462F103	28	140	SH		SOLE		0	0	140
iShares MSCI EAFE ETF	COM	464287465	64	1,090	SH		SOLE		0	0	1,090
iShares Russell 1000 Growth ET	COM	464287614	67	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	42	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	22	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	64	1,090	SH		SOLE		0	0	1,090
iShares Russell 1000 Growth ET	COM	464287614	67	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	42	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	22	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	64	1,090	SH		SOLE		0	0	1,090
iShares Russell 1000 Growth ET	COM	464287614	67	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	42	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	22	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	64	1,090	SH		SOLE		0	0	1,090
iShares Russell 1000 Growth ET	COM	464287614	67	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	42	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	22	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	64	1,090	SH		SOLE		0	0	1,090
iShares Russell 1000 Growth ET	COM	464287614	67	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	42	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	22	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares Core S&P 500 ETF	COM	464287200	199	975	SH		SOLE		0	0	975
iShares MSCI EAFE ETF	COM	464287465	76	1,300	SH		SOLE		0	0	1,300
United States Oil Fd	COM	91232N108	66	6,000	SH		SOLE		0	0	6,000
iShares Core S&P Mid Cap ETF	COM	464287507	20	150	SH		SOLE		0	0	150
Powershares QQQ	COM	73935a104	113	1,015	SH		SOLE		0	0	1,015
SPDR Dow Jones Industrial Average	COM	78467X109	91	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	55	270	SH		SOLE		0	0	270
Powershares QQQ	COM	73935a104	71	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	60	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF Trust	COM	78462F103	50	250	SH		SOLE		0	0	250
Vornado Realty Trst	COM	929042109	1	12	SH		SOLE		0	0	12
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
FT Large Cap Value AlphaDEX Fd	COM	33735j101	4	107	SH		SOLE		0	0	107
iShares Core S&P 500 ETF	COM	464287200	67	329	SH		SOLE		0	0	329
iShares Core S&P Mid Cap ETF	COM	464287507	13	96	SH		SOLE		0	0	96
iShares Core S&P SmallCap ETF	COM	464287804	13	124	SH		SOLE		0	0	124
iShares MSCI EAFE ETF	COM	464287465	18	314	SH		SOLE		0	0	314
CompanhiBrasileira Dist ADRF ADR	COM	20440T201	0	46	SH		SOLE		0	0	46
Compass Group PLC ADR	COM	20449X302	1	77	SH		SOLE		0	0	77
Concho Resources Inc	COM	20605P101	0	8	SH		SOLE		0	0	8
Constellation Brands Inc A	COM	21036p108	1	7	SH		SOLE		0	0	7
Continental AG ADR	COM	210771200	0	20	SH		SOLE		0	0	20
Core Laboratories NV	COM	N22717107	0	5	SH		SOLE		0	0	5
Corning Inc	COM	219350105	0	48	SH		SOLE		0	0	48
Costco Wholesale Corp	COM	22160k105	2	13	SH		SOLE		0	0	13
Credit Suisse Group- Spon ADR	COM	225401108	1	59	SH		SOLE		0	0	59
Crescent Point Energy Corp	COM	22576C101	0	42	SH		SOLE		0	0	42
CRH PLC Sponsored ADR	COM	12626k203	1	42	SH		SOLE		0	0	42
Crown Castle Intl Corp	COM	22822V101	1	14	SH		SOLE		0	0	14
CSL Ltd	COM	12637n204	1	28	SH		SOLE		0	0	28
CVS Health Corp	COM	126650100	2	29	SH		SOLE		0	0	29
Dai Nippon Printing Co Ltd Spon ADR	COM	233806306	1	131	SH		SOLE		0	0	131
Daiichi Sankyo Co Spon ADR	COM	23381D102	0	40	SH		SOLE		0	0	40
Daikin Industries Ltd	COM	23381b106	0	6	SH		SOLE		0	0	6
Daimler AG	COM	233825108	2	27	SH		SOLE		0	0	27
Daiwa House Industry Co Ltd	COM	234062206	1	40	SH		SOLE		0	0	40
Danaher Corp	COM	235851102	1	20	SH		SOLE		0	0	20
Danone ADR	COM	23636T100	1	102	SH		SOLE		0	0	102
Danske Bk ADR	COM	236363107	1	98	SH		SOLE		0	0	98
Deere & Co	COM	244199105	0	12	SH		SOLE		0	0	12
Delhaize Group SA	COM	29759W101	0	33	SH		SOLE		0	0	33
Delphi Automotive PLC	COM	g27823106	0	11	SH		SOLE		0	0	11
Denso Corp Unspons ADR	COM	24872B100	1	46	SH		SOLE		0	0	46
Deutsche Bank AG	COM	D18190898	0	39	SH		SOLE		0	0	39
Deutsche Boerse AG Unsp ADR	COM	251542106	1	133	SH		SOLE		0	0	133
Deutsche Post AG Spon ADR	COM	25157Y202	1	45	SH		SOLE		0	0	45
Deutsche Telekom AG Spon ADR	COM	251566105	1	88	SH		SOLE		0	0	88
Diageo PLC ADR New	COM	25243Q205	0	8	SH		SOLE		0	0	8
Discover Financial Svcs	COM	254709108	1	22	SH		SOLE		0	0	22
Discovery Communications Cl A	COM	25470F104	0	20	SH		SOLE		0	0	20
Dollar General Corp	COM	256677105	0	12	SH		SOLE		0	0	12
Dollar Tree Stores Inc	COM	256746108	1	13	SH		SOLE		0	0	13
Dominion Resources Inc VA New	COM	25746U109	1	21	SH		SOLE		0	0	21
Dongfeng Motor Group Co Ltd	COM	257738203	0	7	SH		SOLE		0	0	7
Dow Chemical Co	COM	260543103	1	30	SH		SOLE		0	0	30
Dr. Pepper Snapple Group Inc	COM	26138E109	1	13	SH		SOLE		0	0	13
Duke Energy Corp	COM	26441c204	1	21	SH		SOLE		0	0	21
Dun & Bradstreet Corp	COM	26483E100	0	9	SH		SOLE		0	0	9
E.ON AG ADR	COM	268780103	0	92	SH		SOLE		0	0	92
East Japan Railway Co ADR	COM	273202101	1	123	SH		SOLE		0	0	123
Ebay Inc	COM	278642103	0	34	SH		SOLE		0	0	34
Ecolab Inc	COM	278865100	1	11	SH		SOLE		0	0	11
Ecopetrol SA ADR	COM	279158109	0	66	SH		SOLE		0	0	66
EI du Pont de Nemours and Co	COM	263534109	1	24	SH		SOLE		0	0	24
Eisai Co ADR	COM	282579309	0	9	SH		SOLE		0	0	9
Electronic Arts	COM	285512109	0	13	SH		SOLE		0	0	13
Eli Lilly & Co	COM	532457108	2	27	SH		SOLE		0	0	27
Embraer SA	COM	29082A107	0	17	SH		SOLE		0	0	17
EMC Corp	COM	268648102	1	60	SH		SOLE		0	0	60
Emerson Elec Co	COM	291011104	1	26	SH		SOLE		0	0	26
Enagas Unspon ADR	COM	29248l104	1	87	SH		SOLE		0	0	87
EnCana Corp	COM	292505104	0	100	SH		SOLE		0	0	100
Endo International plc ordinary	COM	G30401106	0	9	SH		SOLE		0	0	9
Enel SpA	COM	29265W207	1	303	SH		SOLE		0	0	303
Energen Corp	COM	29265N108	0	11	SH		SOLE		0	0	11
Engie Spns ADR	COM	29286d105	0	53	SH		SOLE		0	0	53
ENI SpA ADR	COM	26874R108	1	51	SH		SOLE		0	0	51
Ensco PLC Cl A	COM	G3157S106	0	31	SH		SOLE		0	0	31
EQT Corp	COM	26884L109	0	15	SH		SOLE		0	0	15
Equinix Inc	COM	29444U700	0	3	SH		SOLE		0	0	3
Equity Residential	COM	29476L107	1	16	SH		SOLE		0	0	16
Ericsson LM Tel Co ADR	COM	294821608	1	136	SH		SOLE		0	0	136
Erste Group Bank AG ADR	COM	296036304	0	52	SH		SOLE		0	0	52
Essilor Intl ADR	COM	297284200	1	19	SH		SOLE		0	0	19
Estee Lauder Cos Inc/The	COM	518439104	0	10	SH		SOLE		0	0	10
Expedia Inc	COM	30212P303	0	4	SH		SOLE		0	0	4
Expeditors Intl Of Washington Inc	COM	302130109	1	23	SH		SOLE		0	0	23
Experian PLC	COM	30215C101	1	63	SH		SOLE		0	0	63
Express Scripts Holding Co	COM	30219G108	1	19	SH		SOLE		0	0	19
Exxon Mobil Corp	COM	30231g102	8	109	SH		SOLE		0	0	109
Facebook Inc Cl A	COM	30303M102	5	54	SH		SOLE		0	0	54
Fanuc Ltd	COM	307305102	0	34	SH		SOLE		0	0	34
Fiat Chrysler Automobiles NV	COM	n31738102	0	40	SH		SOLE		0	0	40
Finmeccanica SpA	COM	318027208	0	110	SH		SOLE		0	0	110
First Pac Ltd ADR	COM	335889200	0	229	SH		SOLE		0	0	229
First Republic Bank	COM	33616C100	1	16	SH		SOLE		0	0	16
Fiserv Inc	COM	337738108	1	13	SH		SOLE		0	0	13
Flextronics Intl Ltd	COM	Y2573F102	0	70	SH		SOLE		0	0	70
FMC Technologies Inc	COM	30249u101	0	26	SH		SOLE		0	0	26
Fomento Economico Mexicana SAB de CV	COM	344419106	1	11	SH		SOLE		0	0	11
Ford Mtr Co	COM	345370860	1	107	SH		SOLE		0	0	107
Franklin Res Inc	COM	354613101	1	30	SH		SOLE		0	0	30
Freeport-McMoRan Inc	COM	35671d857	0	63	SH		SOLE		0	0	63
Fresenius SE & Co KGaA	COM	35804m105	0	52	SH		SOLE		0	0	52
Fuji Heavy Industries LTD ADR	COM	359556206	0	11	SH		SOLE		0	0	11
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	26	SH		SOLE		0	0	26
G4S PLC Unspon ADR	COM	37441W108	1	60	SH		SOLE		0	0	60
GEA Group AG Spon ADR	COM	361592108	1	26	SH		SOLE		0	0	26
Gen Motors Co	COM	37045v100	1	42	SH		SOLE		0	0	42
General Dynamics Corp	COM	369550108	1	9	SH		SOLE		0	0	9
General Elec Co	COM	369604103	7	235	SH		SOLE		0	0	235
General Mills Inc	COM	370334104	1	24	SH		SOLE		0	0	24
Genuine Parts Co	COM	372460105	1	13	SH		SOLE		0	0	13
Gildan Activewear Inc	COM	375916103	0	26	SH		SOLE		0	0	26
Gilead Sciences Inc	COM	375558103	3	38	SH		SOLE		0	0	38
Givaudan SA Unspon ADR	COM	37636P108	1	40	SH		SOLE		0	0	40
GlaxoSmithKline ADR	COM	37733W105	2	65	SH		SOLE		0	0	65
Glencore Xstrata PLC	COM	37827x100	0	211	SH		SOLE		0	0	211
Global Logistic Properties Ltd	COM	379411101	1	68	SH		SOLE		0	0	68
Goldcorp Inc	COM	380956409	0	44	SH		SOLE		0	0	44
Goldman Sachs Group Inc	COM	38141g104	1	11	SH		SOLE		0	0	11
Grupo Aeroportuario Del Pacifico S A	COM	400506101	0	10	SH		SOLE		0	0	10
Grupo Televisa S.A.	COM	40049J206	0	29	SH		SOLE		0	0	29
Harris Corp	COM	413875105	1	13	SH		SOLE		0	0	13
HCA Holdings Inc	COM	40412C101	0	12	SH		SOLE		0	0	12
Helmerich & Payne Inc	COM	423452101	0	14	SH		SOLE		0	0	14
Hennes & Mauritz AB Unsp ADR	COM	425883105	1	188	SH		SOLE		0	0	188
Henry Schein Inc.	COM	806407102	1	7	SH		SOLE		0	0	7
Hertz Global Holdings Inc	COM	42805t105	0	34	SH		SOLE		0	0	34
Hewlett Packard Enterprise Co	COM	42824c109	0	63	SH		SOLE		0	0	63
Hitachi Ltd ADR	COM	433578507	1	22	SH		SOLE		0	0	22
HK Wharf Holdings ADR	COM	962257408	0	70	SH		SOLE		0	0	70
Home Depot Inc	COM	437076102	4	33	SH		SOLE		0	0	33
Honda Mtr Co Ltd ADR	COM	438128308	1	59	SH		SOLE		0	0	59
Honeywell Intl Inc	COM	438516106	2	21	SH		SOLE		0	0	21
Hong Kong Elec Hldgs ADR	COM	739197200	1	120	SH		SOLE		0	0	120
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	0	36	SH		SOLE		0	0	36
Hoya Corp	COM	443251103	0	21	SH		SOLE		0	0	21
HP Inc	COM	40434l105	0	76	SH		SOLE		0	0	76
HSBC Holdings PLC ADR New	COM	404280406	3	100	SH		SOLE		0	0	100
Humana Inc	COM	444859102	0	5	SH		SOLE		0	0	5
Huntington Bancshares Inc	COM	446150104	1	115	SH		SOLE		0	0	115
Iberdrola SA Spon ADR	COM	450737101	1	49	SH		SOLE		0	0	49
ICICI Bank	COM	45104G104	1	160	SH		SOLE		0	0	160
Illumina Inc	COM	452327109	0	5	SH		SOLE		0	0	5
Imperial Holdings Ltd Spons ADR	COM	452833205	0	93	SH		SOLE		0	0	93
Imperial Oil Ltd	COM	453038408	1	33	SH		SOLE		0	0	33
Imperial Tobacco Group PLC	COM	453142101	1	17	SH		SOLE		0	0	17
Incyte Pharmaceuticals Inc	COM	45337C102	0	5	SH		SOLE		0	0	5
Industria de Diseno Textil SA	COM	455793109	1	112	SH		SOLE		0	0	112
Industrial & Comm Bank of China	COM	455807107	1	118	SH		SOLE		0	0	118
Infineon Technologies ADR	COM	45662N103	0	67	SH		SOLE		0	0	67
Infosys Technologies Ltd.	COM	456788108	1	115	SH		SOLE		0	0	115
ING Groep NV	COM	456837103	1	110	SH		SOLE		0	0	110
Inpex Corp	COM	45790h101	0	81	SH		SOLE		0	0	81
Intel Corp	COM	458140100	4	121	SH		SOLE		0	0	121
Intercontinental Exchange Inc	COM	45866F104	1	4	SH		SOLE		0	0	4
InterContinental Hotels Group PLC	COM	45857P509	0	21	SH		SOLE		0	0	21
International Paper Co	COM	460146103	0	22	SH		SOLE		0	0	22
Interpublic Group of Cos Inc	COM	460690100	0	35	SH		SOLE		0	0	35
Intesa Sanpaolo ADR	COM	46115H107	1	71	SH		SOLE		0	0	71
Intl Business Machines Corp	COM	459200101	3	24	SH		SOLE		0	0	24
Intuit Inc	COM	461202103	0	9	SH		SOLE		0	0	9
Invesco Ltd	COM	g491bt108	1	34	SH		SOLE		0	0	34
ITOCHU Corp ADR	COM	465717106	0	35	SH		SOLE		0	0	35
ITV PLC	COM	45069p107	0	21	SH		SOLE		0	0	21
J.B. Hunt Transport Services Inc	COM	445658107	1	14	SH		SOLE		0	0	14
James Hardie Industries SE ADR	COM	47030m106	0	65	SH		SOLE		0	0	65
Japan Exchange Group Inc	COM	471059105	0	99	SH		SOLE		0	0	99
Japan Tobacco Inc	COM	471105205	1	75	SH		SOLE		0	0	75
Jarden Corp	COM	471109108	1	18	SH		SOLE		0	0	18
JD.com Inc	COM	47215p106	0	16	SH		SOLE		0	0	16
JGC Corp	COM	466140100	0	23	SH		SOLE		0	0	23
Johnson & Johnson Co	COM	478160104	7	69	SH		SOLE		0	0	69
JPMorgan Chase & Co	COM	46625h100	6	92	SH		SOLE		0	0	92
JSR Corp	COM	46632X106	0	49	SH		SOLE		0	0	49
Kansas City Southern Industries Inc	COM	485170302	0	11	SH		SOLE		0	0	11
KAO Corp	COM	485537302	1	24	SH		SOLE		0	0	24
KB Financial Group ADR	COM	48241A105	1	65	SH		SOLE		0	0	65
KDDI Corp	COM	48667L106	1	117	SH		SOLE		0	0	117
Keppel Corp Ltd Sponsored ADR	COM	492051305	1	111	SH		SOLE		0	0	111
Kering SA ADR	COM	492089107	0	31	SH		SOLE		0	0	31
Keurig Green Mountain Inc	COM	49271M100	0	5	SH		SOLE		0	0	5
Kimberly Clark Corp	COM	494368103	1	12	SH		SOLE		0	0	12
Kimco Realty Corp	COM	49446R109	1	52	SH		SOLE		0	0	52
Kirin Holdings Co LTd ADR	COM	497350306	0	59	SH		SOLE		0	0	59
Komatsu Ltd. ADR	COM	500458401	0	52	SH		SOLE		0	0	52
Koninklijke Ahold NV ADR	COM	500467105	0	41	SH		SOLE		0	0	41
Korea Elec Pwr Corp ADR	COM	500631106	1	75	SH		SOLE		0	0	75
Kraft Heinz Co Com Stk	COM	500754106	1	15	SH		SOLE		0	0	15
Kroger Co	COM	501044101	1	36	SH		SOLE		0	0	36
KT Corp Spon ADR	COM	48268K101	1	121	SH		SOLE		0	0	121
Kubota Corp ADR	COM	501173207	0	11	SH		SOLE		0	0	11
Kyocera Corp ADR	COM	501556203	0	18	SH		SOLE		0	0	18
L Brands Inc	COM	501797104	0	10	SH		SOLE		0	0	10
L'Oreal Co ADR	COM	502117203	1	41	SH		SOLE		0	0	41
LafargeHolcim Ltd	COM	50586V108	0	87	SH		SOLE		0	0	87
Las Vegas Sands Corp	COM	517834107	0	13	SH		SOLE		0	0	13
Latam Airlines Group SA Spon ADR	COM	51817R106	0	90	SH		SOLE		0	0	90
Lear Corp	COM	521865204	0	6	SH		SOLE		0	0	6
Legal & Gen Group ADR	COM	52463h103	1	75	SH		SOLE		0	0	75
Lend Lease Corp ADR	COM	526023205	1	114	SH		SOLE		0	0	114
Lenovo Group Ltd	COM	526250105	0	24	SH		SOLE		0	0	24
LG Display Co Ltd - ADR	COM	50186v102	1	115	SH		SOLE		0	0	115
Liberty Interactive Corp QVC G	COM	53071m104	0	31	SH		SOLE		0	0	31
Lloyds TSB Group PLC ADR	COM	539439109	1	457	SH		SOLE		0	0	457
Lockheed Martin Corp	COM	539830109	1	7	SH		SOLE		0	0	7
Lowes Cos Inc	COM	548661107	2	28	SH		SOLE		0	0	28
LyondellBasell Industries NV	COM	N53745100	0	11	SH		SOLE		0	0	11
M & T Bk Corp	COM	55261F104	1	9	SH		SOLE		0	0	9
Macquarie Group Ltd ADR	COM	55607P204	1	20	SH		SOLE		0	0	20
Macy's Inc	COM	55616p104	0	15	SH		SOLE		0	0	15
Mallinckrodt PLC	COM	g5785g107	0	7	SH		SOLE		0	0	7
Marathon Petroleum Corp	COM	56585A102	0	12	SH		SOLE		0	0	12
Marriott Intl Inc New	COM	571903202	0	12	SH		SOLE		0	0	12
Mastercard Inc	COM	57636Q104	2	27	SH		SOLE		0	0	27
Mattel Inc	COM	577081102	0	19	SH		SOLE		0	0	19
Mazda Motor Corp	COM	578787103	0	80	SH		SOLE		0	0	80
McCormick & Co Inc	COM	579780206	1	12	SH		SOLE		0	0	12
McDonalds Corp	COM	580135101	2	25	SH		SOLE		0	0	25
McGraw Hill Financial Inc	COM	580645109	1	13	SH		SOLE		0	0	13
McKesson Corp	COM	58155q103	1	8	SH		SOLE		0	0	8
Mead Johnson Nutrition Co	COM	582839106	0	10	SH		SOLE		0	0	10
Mediclinic Intl Ltd	COM	58470x106	0	19	SH		SOLE		0	0	19
Medtronic PLC	COM	G5960L103	2	37	SH		SOLE		0	0	37
Merck & Co (New)	COM	58933Y105	3	72	SH		SOLE		0	0	72
MetLife Inc	COM	59156r108	1	29	SH		SOLE		0	0	29
Michelin (CGDE) Unspon ADR	COM	59410T106	0	52	SH		SOLE		0	0	52
Microsoft Corp	COM	594918104	10	187	SH		SOLE		0	0	187
Mitsubishi Corp - ADR	COM	606769305	0	27	SH		SOLE		0	0	27
Mitsubishi Estate - Unspon ADR	COM	606783207	1	59	SH		SOLE		0	0	59
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	2	397	SH		SOLE		0	0	397
Mitsui & Co Ltd ADR	COM	606827202	0	3	SH		SOLE		0	0	3
Mizuho Financial Group Inc	COM	60687y109	1	397	SH		SOLE		0	0	397
MMC Norilsk Nickel PDR	COM	55315j102	0	39	SH		SOLE		0	0	39
Mobile Telesystems	COM	607409109	0	78	SH		SOLE		0	0	78
Mondelez Intl Inc.	COM	609207105	1	41	SH		SOLE		0	0	41
Monsanto Co New	COM	61166w101	1	15	SH		SOLE		0	0	15
Monster Beverage Corp	COM	61174X109	0	4	SH		SOLE		0	0	4
Moody's Corp	COM	615369105	1	11	SH		SOLE		0	0	11
Morgan Stanley	COM	617446448	1	44	SH		SOLE		0	0	44
Motorola Solutions Inc	COM	620076307	1	15	SH		SOLE		0	0	15
MS & AD Insurance Group Holdings	COM	553491101	0	68	SH		SOLE		0	0	68
Murphy Oil Corp	COM	626717102	0	32	SH		SOLE		0	0	32
Mylan NV Ordinary	COM	N59465109	0	12	SH		SOLE		0	0	12
National Australia Bk Ltd ADR	COM	632525408	2	184	SH		SOLE		0	0	184
National Grid PLC	COM	636274300	1	21	SH		SOLE		0	0	21
National Oilwell Varco Inc	COM	637071101	0	24	SH		SOLE		0	0	24
Nestle SA	COM	641069406	5	74	SH		SOLE		0	0	74
NetEase Inc	COM	64110w102	0	3	SH		SOLE		0	0	3
Netflix Com Inc	COM	64110l106	1	12	SH		SOLE		0	0	12
Newell Rubbermaid Inc	COM	651229106	1	25	SH		SOLE		0	0	25
NextEra Energy Inc	COM	65339F101	1	14	SH		SOLE		0	0	14
Nidec Corp - ADR	COM	654090109	0	47	SH		SOLE		0	0	47
Nike Inc Cl B	COM	654106103	2	36	SH		SOLE		0	0	36
Nikon Corp	COM	654111202	0	57	SH		SOLE		0	0	57
Nippon Steel & Sum Metal Corp	COM	65461t101	0	41	SH		SOLE		0	0	41
Nippon Telegraph and Telephone	COM	654624105	0	24	SH		SOLE		0	0	24
Nissan Mtrs ADR	COM	654744408	0	44	SH		SOLE		0	0	44
Nitto Denko Corp - Unspons ADR	COM	654802206	0	15	SH		SOLE		0	0	15
Noble Energy Inc	COM	655044105	0	24	SH		SOLE		0	0	24
Nokia Corp ADR	COM	654902204	1	174	SH		SOLE		0	0	174
Nordea Bank AB	COM	65557a206	1	121	SH		SOLE		0	0	121
Northrop Grumman Corp	COM	666807102	1	7	SH		SOLE		0	0	7
Novartis AG Namen Spon ADR	COM	66987v109	4	52	SH		SOLE		0	0	52
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	51	SH		SOLE		0	0	51
NTT Docomo Inc ADR	COM	62942M201	1	49	SH		SOLE		0	0	49
NVIDIA Corp	COM	67066G104	0	23	SH		SOLE		0	0	23
Occidental Petroleum Corp	COM	674599105	1	27	SH		SOLE		0	0	27
Oceaneering Intl Inc	COM	675232102	0	13	SH		SOLE		0	0	13
OGE Energy Corp	COM	670837103	1	39	SH		SOLE		0	0	39
Olympus Corp ADR	COM	68163w109	0	20	SH		SOLE		0	0	20
Omnicom Group Inc	COM	681919106	1	16	SH		SOLE		0	0	16
OMV AG	COM	670875509	0	31	SH		SOLE		0	0	31
Oneok Inc New	COM	682680103	0	21	SH		SOLE		0	0	21
Ono Pharmaceutical Co Ltd	COM	682736103	0	23	SH		SOLE		0	0	23
Oracle Corp	COM	68389x105	1	51	SH		SOLE		0	0	51
Orange ADR	COM	684060106	1	60	SH		SOLE		0	0	60
Orkla- ASA ADR	COM	686331109	1	139	SH		SOLE		0	0	139
Pandora A/S	COM	698341104	0	28	SH		SOLE		0	0	28
Parker Hannifin Corp	COM	701094104	1	11	SH		SOLE		0	0	11
PayPal Holdings Inc	COM	70450Y103	1	29	SH		SOLE		0	0	29
Pearson PLC ADR	COM	705015105	0	47	SH		SOLE		0	0	47
Pembina Pipeline Corp/AB	COM	706327103	1	47	SH		SOLE		0	0	47
People's United Financial Inc	COM	712704105	1	94	SH		SOLE		0	0	94
Pepsico Inc	COM	713448108	3	37	SH		SOLE		0	0	37
Pernod Ricard SA ADR	COM	714264207	1	54	SH		SOLE		0	0	54
Perrigo Company PLC (New)	COM	G97822103	0	6	SH		SOLE		0	0	6
Persimmon PLC	COM	715318101	0	14	SH		SOLE		0	0	14
PetroChina Co Ltd ADR	COM	71646E100	0	12	SH		SOLE		0	0	12
Pfizer Inc	COM	717081103	5	156	SH		SOLE		0	0	156
Philip Morris Intl	COM	718172109	3	40	SH		SOLE		0	0	40
Philippine Long Distance Tel Co ADR	COM	718252604	1	26	SH		SOLE		0	0	26
Ping An Insurance Co of China OTC	COM	72341E304	1	112	SH		SOLE		0	0	112
Pinnacle West Cap Corp	COM	723484101	1	20	SH		SOLE		0	0	20
Plum Creek Timber Co Inc	COM	729251108	1	32	SH		SOLE		0	0	32
PNC Financial Services Group Inc	COM	693475105	1	16	SH		SOLE		0	0	16
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	1	42	SH		SOLE		0	0	42
PPG Inds Inc	COM	693506107	1	12	SH		SOLE		0	0	12
Precision Castparts Corp	COM	740189105	0	4	SH		SOLE		0	0	4
Priceline Group Inc	COM	741503403	2	2	SH		SOLE		0	0	2
Procter & Gamble Co	COM	742718109	5	69	SH		SOLE		0	0	69
ProSiebenSat.1 Media AG	COM	743476202	0	61	SH		SOLE		0	0	61
Prudential Financial Inc	COM	744320102	1	16	SH		SOLE		0	0	16
Prudential PLC ADR	COM	74435K204	2	52	SH		SOLE		0	0	52
PT Telekomunakasi Indonesia ADR	COM	715684106	0	20	SH		SOLE		0	0	20
Publicis SA ADR	COM	74463M106	0	48	SH		SOLE		0	0	48
Qualcomm Inc	COM	747525103	2	45	SH		SOLE		0	0	45
Range Resources Corp	COM	75281A109	0	20	SH		SOLE		0	0	20
Raymond James Financial Corp	COM	754730109	1	18	SH		SOLE		0	0	18
Raytheon Co New	COM	755111507	1	11	SH		SOLE		0	0	11
Reckitt Benckiser Group PLC	COM	756255204	1	106	SH		SOLE		0	0	106
Red Electrica Corp SA	COM	756568101	1	62	SH		SOLE		0	0	62
Regency Ctrs Corp	COM	758849103	1	23	SH		SOLE		0	0	23
Relx NV Spns ADR	COM	75955B102	1	99	SH		SOLE		0	0	99
RenaissanceRe Hldgs Ltd	COM	G7496G103	1	14	SH		SOLE		0	0	14
Renault SA	COM	759673403	0	44	SH		SOLE		0	0	44
Repsol SA ADR	COM	76026T205	1	115	SH		SOLE		0	0	115
Rexam PLC ADR	COM	761655604	0	17	SH		SOLE		0	0	17
Reynolds Am. Inc	COM	761713106	1	23	SH		SOLE		0	0	23
Roche Holdings LTD ADR	COM	771195104	4	128	SH		SOLE		0	0	128
Rockwell Collins Inc	COM	774341101	1	12	SH		SOLE		0	0	12
Rolls Royce PLC	COM	775781206	0	63	SH		SOLE		0	0	63
Roper Technologies Inc	COM	776696106	1	6	SH		SOLE		0	0	6
Ross Stores Inc	COM	778296103	1	19	SH		SOLE		0	0	19
Royal Bank of Canada	COM	780087102	2	50	SH		SOLE		0	0	50
Royal Bank of Scotland Group PLC	COM	780097689	0	93	SH		SOLE		0	0	93
Royal Caribbean Cruises Ltd	COM	v7780t103	0	9	SH		SOLE		0	0	9
Royal Dutch Shell PLC ADR	COM	780259206	1	31	SH		SOLE		0	0	31
Royal Mail PLC	COM	78033r107	0	57	SH		SOLE		0	0	57
Royal Philips NV ADR	COM	500472303	0	35	SH		SOLE		0	0	35
SABMiller PLC	COM	78572M105	1	26	SH		SOLE		0	0	26
Safran SA	COM	786584102	0	51	SH		SOLE		0	0	51
Salesforce.com Inc	COM	79466l302	1	19	SH		SOLE		0	0	19
Sandisk Corp	COM	80004C101	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	131	SH		SOLE		0	0	131
Sanofi Aventis ADR	COM	80105n105	2	62	SH		SOLE		0	0	62
Sap AG ADR	COM	803054204	1	23	SH		SOLE		0	0	23
Sasol LTD - ADR	COM	803866300	1	40	SH		SOLE		0	0	40
Schneider Electric SA Unspon ADR	COM	80687P106	1	112	SH		SOLE		0	0	112
Scor ADR 1 ADR Reps 1 Ord Shs	COM	80917Q106	1	393	SH		SOLE		0	0	393
Seagate Technology Inc	COM	G7945M107	0	15	SH		SOLE		0	0	15
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
Sekisui Homes ADR	COM	816078307	0	48	SH		SOLE		0	0	48
Seven & I Holdings Co Ltd	COM	81783H105	1	57	SH		SOLE		0	0	57
Shaw Communications Inc - B	COM	82028k200	1	60	SH		SOLE		0	0	60
Sherwin Williams Co	COM	824348106	0	3	SH		SOLE		0	0	3
Shinhan Financial Group LTD	COM	824596100	1	55	SH		SOLE		0	0	55
Shire Pharmaceuticals PLC	COM	82481r106	1	5	SH		SOLE		0	0	5
Shoprite Holdings Ltd	COM	82510e209	0	81	SH		SOLE		0	0	81
Siemens AG ADR	COM	826197501	2	22	SH		SOLE		0	0	22
Siliconware Precision ADR	COM	827084864	0	116	SH		SOLE		0	0	116
Silver Wheaton Corp	COM	828336107	0	60	SH		SOLE		0	0	60
Simon Property Group Inc	COM	828806109	1	8	SH		SOLE		0	0	8
Singapore Exchange Ltd	COM	82929w105	1	16	SH		SOLE		0	0	16
SK Telecom Ltd ADR	COM	78440P108	1	56	SH		SOLE		0	0	56
Sky PLC	COM	83084V106	1	17	SH		SOLE		0	0	17
Skyworks Solutions Inc	COM	83088m102	0	7	SH		SOLE		0	0	7
SL Green Realty Corp	COM	78440X101	1	12	SH		SOLE		0	0	12
SMC Corp/Japan	COM	78445w306	0	64	SH		SOLE		0	0	64
Smith & Nephew PLC ADR	COM	83175m205	0	26	SH		SOLE		0	0	26
Snap-On Inc	COM	833034101	1	8	SH		SOLE		0	0	8
Societe Generale Spon ADR	COM	83364L109	1	140	SH		SOLE		0	0	140
Softbank Corp	COM	83404d109	1	58	SH		SOLE		0	0	58
Southern Copper Corp	COM	84265V105	0	30	SH		SOLE		0	0	30
Standard Bank Group Ltd/S.Africa	COM	853118206	1	169	SH		SOLE		0	0	169
Starbucks Corp	COM	855244109	2	39	SH		SOLE		0	0	39
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	79	SH		SOLE		0	0	79
Stora Enso Oyj	COM	86210m106	0	79	SH		SOLE		0	0	79
Stryker Corp	COM	863667101	1	14	SH		SOLE		0	0	14
3M Co	COM	88579y101	2	16	SH		SOLE		0	0	16
ABB Ltd	COM	000375204	1	88	SH		SOLE		0	0	88
Abbott Laboratories	COM	002824100	2	46	SH		SOLE		0	0	46
AbbVie Inc	COM	00287Y109	2	44	SH		SOLE		0	0	44
Aberdeen Asset Management PLC	COM	00300a104	0	87	SH		SOLE		0	0	87
Accenture PLC	COM	G1151C101	1	16	SH		SOLE		0	0	16
Accor SA	COM	00435f309	1	118	SH		SOLE		0	0	118
Adecco SA Reg Unsponsored ADR	COM	006754204	1	32	SH		SOLE		0	0	32
Adidas AG	COM	00687a107	0	19	SH		SOLE		0	0	19
Adobe Systems Inc	COM	00724F101	1	16	SH		SOLE		0	0	16
Advanced Semiconductor Engineering Inc	COM	00756M404	0	141	SH		SOLE		0	0	141
Aeon Co Ltd Unsponsored ADR	COM	007627102	0	52	SH		SOLE		0	0	52
Aetna Inc	COM	00817Y108	1	10	SH		SOLE		0	0	10
Ageas Spon ADR	COM	00844W208	1	37	SH		SOLE		0	0	37
AGL Energy Ltd	COM	001201102	1	88	SH		SOLE		0	0	88
Agricultural Bank of China Ltd	COM	00850M102	0	74	SH		SOLE		0	0	74
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 Products & Chemicals Inc	COM	009158106	1	9	SH		SOLE		0	0	9
Airbus Group NV	COM	009279100	1	81	SH		SOLE		0	0	81
Airgas Inc	COM	009363102	1	8	SH		SOLE		0	0	8
Ajinomoto Co Inc	COM	009707100	0	36	SH		SOLE		0	0	36
Akzo NV ADR	COM	010199305	0	37	SH		SOLE		0	0	37
Alcoa Inc	COM	013817101	0	54	SH		SOLE		0	0	54
Alexion Pharmaceuticals Inc	COM	015351109	1	6	SH		SOLE		0	0	6
Alibaba Group Holding Ltd	COM	01609w102	1	16	SH		SOLE		0	0	16
Alleghany Corp	COM	017175100	1	3	SH		SOLE		0	0	3
Allergan plc	COM	G0177J108	3	10	SH		SOLE		0	0	10
Alliant Energy Corp	COM	018802108	1	22	SH		SOLE		0	0	22
Allianz AG	COM	018805101	2	132	SH		SOLE		0	0	132
Alphabet Inc Cl A	COM	02079k305	5	7	SH		SOLE		0	0	7
Alphabet Inc Cl C	COM	02079k107	5	7	SH		SOLE		0	0	7
Altria Group Inc	COM	02209s103	2	51	SH		SOLE		0	0	51
Amadeus IT Holding SA	COM	02263t104	1	33	SH		SOLE		0	0	33
Amazon.com Inc	COM	023135106	6	9	SH		SOLE		0	0	9
Amcor Ltd	COM	02341R302	0	21	SH		SOLE		0	0	21
America Movil SAB De CV	COM	02364W105	0	63	SH		SOLE		0	0	63
American Express Company	COM	025816109	2	29	SH		SOLE		0	0	29
American International Group Inc	COM	026874784	2	37	SH		SOLE		0	0	37
American Tower Corp	COM	03027X100	1	14	SH		SOLE		0	0	14
American Water Works Co Inc	COM	030420103	1	23	SH		SOLE		0	0	23
Amgen Inc	COM	031162100	3	20	SH		SOLE		0	0	20
Amphenol Corp Cl A	COM	032095101	1	21	SH		SOLE		0	0	21
Analog Devices Inc	COM	032654105	0	15	SH		SOLE		0	0	15
Anglo American PLC	COM	03485p300	0	215	SH		SOLE		0	0	215
AngloGold Ashanti Ltd`	COM	035128206	0	58	SH		SOLE		0	0	58
Anheuser-Busch InBev NV	COM	03524A108	2	23	SH		SOLE		0	0	23
Anhui Conch Cement Co Ltd	COM	035243104	0	36	SH		SOLE		0	0	36
Ansys Inc	COM	03662Q105	1	12	SH		SOLE		0	0	12
Anthem Inc	COM	036752103	1	9	SH		SOLE		0	0	9
Antofagasta PLC Spon ADR	COM	037189107	0	35	SH		SOLE		0	0	35
AP Moeller - Maersk A/S	COM	00202f102	0	122	SH		SOLE		0	0	122
Apple Inc	COM	037833100	12	118	SH		SOLE		0	0	118
Applied Materials Inc	COM	038222105	0	50	SH		SOLE		0	0	50
Archer Daniels Midland Co	COM	039483102	0	25	SH		SOLE		0	0	25
Asahi Chem Indus Unspon ADR	COM	043400100	0	40	SH		SOLE		0	0	40
ASML Hldg NV	COM	N07059210	0	10	SH		SOLE		0	0	10
Assa Abloy AB	COM	045387107	1	116	SH		SOLE		0	0	116
Associated British Foods Unspon ADR	COM	045519402	0	17	SH		SOLE		0	0	17
Astellas Pharma Inc	COM	04623U102	1	91	SH		SOLE		0	0	91
Astra Intl Tbk PT	COM	69367x109	0	61	SH		SOLE		0	0	61
AstraZeneca PLC	COM	046353108	2	68	SH		SOLE		0	0	68
AT&T Inc	COM	00206R102	4	141	SH		SOLE		0	0	141
Atlantia Spa - Unspon ADR	COM	048173108	1	81	SH		SOLE		0	0	81
AU Optronics Corp ADR	COM	002255107	0	273	SH		SOLE		0	0	273
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	92	SH		SOLE		0	0	92
Autodesk Inc	COM	052769106	0	13	SH		SOLE		0	0	13
Automatic Data Processing	COM	053015103	1	16	SH		SOLE		0	0	16
Avago Technologies Ltd	COM	Y0486S104	1	8	SH		SOLE		0	0	8
Aviva PLC Spon ADR	COM	05382A104	1	85	SH		SOLE		0	0	85
Avnet Inc	COM	053807103	0	17	SH		SOLE		0	0	17
AXA SA	COM	054536107	1	61	SH		SOLE		0	0	61
Axis Capital Holdings Ltd	COM	G0692U109	1	23	SH		SOLE		0	0	23
BAE Systems PLC ADR	COM	05523r107	1	41	SH		SOLE		0	0	41
Banco Popular Espanol SA	COM	05968u102	0	56	SH		SOLE		0	0	56
Bank of America Corp	COM	060505104	4	265	SH		SOLE		0	0	265
Bank of China Ltd	COM	06426M104	1	121	SH		SOLE		0	0	121
Bank of Montreal	COM	063671101	1	29	SH		SOLE		0	0	29
Bank of Yokohama Ltd/The	COM	066011206	1	41	SH		SOLE		0	0	41
Bank Rakyat Indonesia Persero Tbk PT	COM	69366X100	0	33	SH		SOLE		0	0	33
Barclays PLC	COM	06738E204	1	146	SH		SOLE		0	0	146
Barrick Gold Corp	COM	067901108	0	71	SH		SOLE		0	0	71
BASF SE	COM	055262505	2	27	SH		SOLE		0	0	27
Baxalta Inc	COM	07177m103	0	17	SH		SOLE		0	0	17
Bayer AG SA ADR OTC	COM	072730302	2	22	SH		SOLE		0	0	22
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	38	SH		SOLE		0	0	38
BB Seguridade Participacoes SA	COM	05541j103	0	120	SH		SOLE		0	0	120
Becton Dickinson & Co	COM	075887109	1	8	SH		SOLE		0	0	8
Berkshire Hathaway Inc Cl B	COM	084670702	3	30	SH		SOLE		0	0	30
BG Group PLC OTC	COM	055434203	1	99	SH		SOLE		0	0	99
Biogen Inc	COM	09062x103	1	6	SH		SOLE		0	0	6
Biomarin Pharmaceutical	COM	09061G101	0	6	SH		SOLE		0	0	6
BNP Paribas ADR	COM	05565a202	1	55	SH		SOLE		0	0	55
Boeing Co	COM	097023105	2	17	SH		SOLE		0	0	17
Boston Scientific Corp	COM	101137107	0	52	SH		SOLE		0	0	52
BP PLC ADR	COM	055622104	0	13	SH		SOLE		0	0	13
Brambles Ltd	COM	105105209	1	89	SH		SOLE		0	0	89
BRF - Brasil Foods SA ADR	COM	10552T107	0	53	SH		SOLE		0	0	53
Bridgestone Corp	COM	108441205	0	51	SH		SOLE		0	0	51
Bristol Myers Squibb Co	COM	110122108	3	44	SH		SOLE		0	0	44
British Am. Tobacco PLC	COM	110448107	2	25	SH		SOLE		0	0	25
Broadcom Corp	COM	111320107	1	18	SH		SOLE		0	0	18
Bunzl PLC ADR	COM	120738406	1	47	SH		SOLE		0	0	47
C.H. Robinson Worldwide Inc	COM	12541w209	0	16	SH		SOLE		0	0	16
Cabot Oil & Gas Corp Cl A	COM	127097103	0	29	SH		SOLE		0	0	29
CAE Inc	COM	124765108	1	90	SH		SOLE		0	0	90
Camden Property Trust	COM	133131102	1	17	SH		SOLE		0	0	17
Cameco Corp	COM	13321L108	0	41	SH		SOLE		0	0	41
Canadian Natl Railway Co	COM	136375102	1	34	SH		SOLE		0	0	34
Canon Inc ADR	COM	138006309	1	52	SH		SOLE		0	0	52
Cap Gemini SA ADR	COM	139098107	1	25	SH		SOLE		0	0	25
Cardinal Health Inc	COM	14149Y108	1	15	SH		SOLE		0	0	15
Carlsberg A/S	COM	142795202	0	46	SH		SOLE		0	0	46
Carnival Corp	COM	143658300	1	25	SH		SOLE		0	0	25
Caterpillar Inc	COM	149123101	1	20	SH		SOLE		0	0	20
Celgene Corp	COM	151020104	2	21	SH		SOLE		0	0	21
Cerner Corp	COM	156782104	0	14	SH		SOLE		0	0	14
Charles Schwab Corp	COM	808513105	1	42	SH		SOLE		0	0	42
Charter Communications Inc	COM	16117m305	0	4	SH		SOLE		0	0	4
Cheniere Energy Inc	COM	16411r208	0	14	SH		SOLE		0	0	14
ChevronTexaco Corp	COM	166764100	4	53	SH		SOLE		0	0	53
China Construction Bank Corp	COM	168919108	1	144	SH		SOLE		0	0	144
China Mobile Hong Kong Ltd	COM	16941m109	2	37	SH		SOLE		0	0	37
China Petroleum & Chem ADR	COM	16941R108	0	13	SH		SOLE		0	0	13
China Shenhua Energy Co Ltd-CNY	COM	16942A302	0	80	SH		SOLE		0	0	80
China Unicom Ltd ADS	COM	16945R104	0	42	SH		SOLE		0	0	42
Chunghwa Telecom Co Ltd ADR	COM	17133q502	2	71	SH		SOLE		0	0	71
Church & Dwight Inc	COM	171340102	1	16	SH		SOLE		0	0	16
Cie de St-Gobain	COM	204280309	0	104	SH		SOLE		0	0	104
Cielo SA ADR	COM	171778202	0	100	SH		SOLE		0	0	100
Cigna Corp	COM	125509109	1	8	SH		SOLE		0	0	8
Cimarex Energy Co	COM	171798101	0	8	SH		SOLE		0	0	8
Cisco Systems Inc	COM	17275r102	3	120	SH		SOLE		0	0	120
Citigroup Inc	COM	172967424	3	77	SH		SOLE		0	0	77
City Developments ADR	COM	177797305	1	191	SH		SOLE		0	0	191
CK Hutchison Holdings Ltd	COM	12562y100	1	103	SH		SOLE		0	0	103
CLP Holdings Ltd ADR	COM	18946Q101	1	148	SH		SOLE		0	0	148
CME Group Inc	COM	12572Q105	1	14	SH		SOLE		0	0	14
Cnooc Ltd ADS	COM	126132109	0	8	SH		SOLE		0	0	8
Coca Cola Amatil Ltd ADR	COM	191085208	0	116	SH		SOLE		0	0	116
Coca Cola Co	COM	191216100	4	94	SH		SOLE		0	0	94
Cochlear Ltd OTC	COM	191459205	1	30	SH		SOLE		0	0	30
Colgate Palmolive Co	COM	194162103	1	24	SH		SOLE		0	0	24
Columbia Pipeline Group Inc	COM	198280109	0	37	SH		SOLE		0	0	37
Comcast Corp Cl A	COM	20030N101	3	65	SH		SOLE		0	0	65
Commonwealth Bank of Australia	COM	202712600	2	45	SH		SOLE		0	0	45
Compagnie Financiere Richemont SA	COM	204319107	1	185	SH		SOLE		0	0	185
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	1	193	SH		SOLE		0	0	193
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	0	215	SH		SOLE		0	0	215
Sun Hung Kai Properties Ltd	COM	86676h302	1	97	SH		SOLE		0	0	97
Sun Life Financial Inc	COM	866796105	1	36	SH		SOLE		0	0	36
Suncor Energy Inc	COM	867224107	1	65	SH		SOLE		0	0	65
SunTrust Banks Inc	COM	867914103	1	28	SH		SOLE		0	0	28
Surgutneftegaz ADR	COM	868861105	0	123	SH		SOLE		0	0	123
SvcNow Inc	COM	81762p102	0	10	SH		SOLE		0	0	10
Svenska Cellulosa AB Sp ADR	COM	869587402	0	30	SH		SOLE		0	0	30
Swedbank AB ADR OTC	COM	870195104	1	53	SH		SOLE		0	0	53
Swiss Re Ltd	COM	870886108	1	56	SH		SOLE		0	0	56
Symrise AG Unspon ADR	COM	87155N109	1	64	SH		SOLE		0	0	64
Synchrony Financial	COM	87165b103	0	30	SH		SOLE		0	0	30
Syngenta AG-ADR	COM	87160A100	1	13	SH		SOLE		0	0	13
Synopsys Inc	COM	871607107	1	25	SH		SOLE		0	0	25
Sysco Corp	COM	871829107	1	30	SH		SOLE		0	0	30
T Rowe Price Group Inc	COM	74144t108	1	20	SH		SOLE		0	0	20
Taiwan Semiconductor Mfg Co	COM	874039100	3	155	SH		SOLE		0	0	155
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	56	SH		SOLE		0	0	56
TAL Edu Group	COM	874080104	0	12	SH		SOLE		0	0	12
Target Inc	COM	87612e106	1	20	SH		SOLE		0	0	20
Tata Motors LTD - ADR	COM	876568502	1	35	SH		SOLE		0	0	35
TE Connectivity Ltd	COM	H84989104	1	19	SH		SOLE		0	0	19
Technip ADR	COM	878546209	0	59	SH		SOLE		0	0	59
Techtronic Industries Co	COM	87873R101	0	38	SH		SOLE		0	0	38
Telecom Italia Spa ADR	COM	87927Y102	0	72	SH		SOLE		0	0	72
Tenaga Nasional Bhd	COM	880277108	1	112	SH		SOLE		0	0	112
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	2	150	SH		SOLE		0	0	150
Terna Rete Elettrica Nazionale SpA	COM	88088l103	1	105	SH		SOLE		0	0	105
Tesla Motors Inc	COM	88160R101	0	3	SH		SOLE		0	0	3
Teva Pharmaceutical Industries ADR	COM	881624209	1	25	SH		SOLE		0	0	25
Texas Instruments Inc	COM	882508104	1	28	SH		SOLE		0	0	28
Thermo Fisher Scientific Inc	COM	883556102	1	11	SH		SOLE		0	0	11
Time Warner Cable Inc	COM	88732J207	1	8	SH		SOLE		0	0	8
TJX Cos Inc New	COM	872540109	1	21	SH		SOLE		0	0	21
Tokio Marine Hldgs Inc ADR	COM	889094108	1	32	SH		SOLE		0	0	32
Tokyo Gas Co Ltd	COM	889115101	0	43	SH		SOLE		0	0	43
Toray Industries Inc ADR	COM	890880206	0	45	SH		SOLE		0	0	45
Torchmark Corp	COM	891027104	1	25	SH		SOLE		0	0	25
Toronto Dominion Bk	COM	891160509	2	66	SH		SOLE		0	0	66
Total Fina ELF SA ADR	COM	89151E109	0	9	SH		SOLE		0	0	9
Toyota Motor Corp Spon ADR	COM	892331307	4	39	SH		SOLE		0	0	39
Transcanada Piplines Ltd	COM	89353d107	1	45	SH		SOLE		0	0	45
TransDigm Group Inc	COM	893641100	0	4	SH		SOLE		0	0	4
Trend Micro Inc ADR	COM	89486M206	0	18	SH		SOLE		0	0	18
TripAdvisor Inc	COM	896945201	0	6	SH		SOLE		0	0	6
Turkiye Garanti Bankasi AS	COM	900148701	0	312	SH		SOLE		0	0	312
Tyco International Plc	COM	G91442106	0	31	SH		SOLE		0	0	31
U.S. Bancorp New	COM	902973304	2	51	SH		SOLE		0	0	51
UBS Group AG Reg Sh	COM	H42097107	2	111	SH		SOLE		0	0	111
UDR Inc	COM	902653104	1	37	SH		SOLE		0	0	37
Unibail-Rodamco SE	COM	904587102	1	49	SH		SOLE		0	0	49
Unilever NV NY	COM	904784709	3	77	SH		SOLE		0	0	77
United Microelectronics Corp	COM	910873405	1	670	SH		SOLE		0	0	670
United Overseas Bk ADR	COM	911271302	1	47	SH		SOLE		0	0	47
United Technologies Corp	COM	913017109	2	23	SH		SOLE		0	0	23
UnitedHealth Group Inc	COM	91324p102	2	25	SH		SOLE		0	0	25
UPM-Kymmene Oyj Spon ADR	COM	915436109	0	42	SH		SOLE		0	0	42
V F Corp	COM	918204108	0	14	SH		SOLE		0	0	14
Valeant Pharmaceuticals Intl Inc	COM	91911k102	0	8	SH		SOLE		0	0	8
Valeo SA ADR	COM	919134304	0	11	SH		SOLE		0	0	11
Valero Energy Corp	COM	91913y100	0	14	SH		SOLE		0	0	14
Vedanta Ltd	COM	92242Y100	0	90	SH		SOLE		0	0	90
Verizon Communications	COM	92343v104	4	93	SH		SOLE		0	0	93
Vermilion Energy Inc	COM	923725105	0	27	SH		SOLE		0	0	27
Vertex Pharmaceuticals	COM	92532F100	0	7	SH		SOLE		0	0	7
Vestas Wind Systems ADR	COM	925458101	0	41	SH		SOLE		0	0	41
Vinci SA - ADR	COM	927320101	1	79	SH		SOLE		0	0	79
Visa Inc Class A Shs	COM	92826C839	3	50	SH		SOLE		0	0	50
Vivendi SA	COM	92852t201	0	43	SH		SOLE		0	0	43
Vodacom Group Ltd	COM	92858d200	0	100	SH		SOLE		0	0	100
Vodafone Group Plc ADR (New)	COM	92857W308	2	72	SH		SOLE		0	0	72
Volkswagen AG Spons ADR Pfd	COM	928662402	0	26	SH		SOLE		0	0	26
Volvo AB Spon ADR	COM	928856400	0	70	SH		SOLE		0	0	70
W.Japan Railway Co	COM	953432101	1	19	SH		SOLE		0	0	19
Wal-Mart Stores Inc	COM	931142103	2	43	SH		SOLE		0	0	43
Walgreens Boots Alliance Inc	COM	931427108	1	21	SH		SOLE		0	0	21
Walt Disney Co The	COM	254687106	2	19	SH		SOLE		0	0	19
Weatherford Intl PLC Ord	COM	G48833100	0	58	SH		SOLE		0	0	58
Wells Fargo & Co New	COM	949746101	6	113	SH		SOLE		0	0	113
Wesfarmers LTD ADR	COM	950840306	1	95	SH		SOLE		0	0	95
Western Digital Corp	COM	958102105	0	9	SH		SOLE		0	0	9
Westfield Group	COM	960224103	1	79	SH		SOLE		0	0	79
Westpac Banking Corp	COM	961214301	2	95	SH		SOLE		0	0	95
Whirlpool Corp	COM	963320106	0	4	SH		SOLE		0	0	4
Willis Towers Watson PLC	COM	G96629103	1	29	SH		SOLE		0	0	29
Wipro Ltd Inc	COM	97651M109	1	128	SH		SOLE		0	0	128
Wolseley PLC ADR OTC	COM	977868306	0	150	SH		SOLE		0	0	150
Wolters Kluwer NV ADR	COM	977874205	1	31	SH		SOLE		0	0	31
WPP PLC- Sponsored ADR	COM	92937A102	1	14	SH		SOLE		0	0	14
Yahoo! Inc	COM	984332106	1	30	SH		SOLE		0	0	30
Yanzhou Coal Mining Ltd ADR	COM	984846105	0	101	SH		SOLE		0	0	101
Yaskawa Electric Corp	COM	985087105	0	28	SH		SOLE		0	0	28
Yum! Brands Inc	COM	988498101	1	14	SH		SOLE		0	0	14
Zoetis Inc	COM	98978v103	0	19	SH		SOLE		0	0	19
Zurich Financial Services ADR	COM	989825104	1	66	SH		SOLE		0	0	66
Procter & Gamble Co	COM	742718109	104	1,316	SH		SOLE		0	0	1,316
iShares Russell 1000 ETF	COM	464287622	378	3,342	SH		SOLE		0	0	3,342
iShares Russell 2000 Growth ET	COM	464287648	79	574	SH		SOLE		0	0	574
Vanguard Growth ETF	COM	922908736	126	1,188	SH		SOLE		0	0	1,188
iShares Russell 1000 ETF	COM	464287622	11	103	SH		SOLE		0	0	103
iShares Russell 2000 Growth ET	COM	464287648	5	36	SH		SOLE		0	0	36
Vanguard Growth ETF	COM	922908736	47	446	SH		SOLE		0	0	446
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
Welltower Inc	COM	95040Q104	1	18	SH		SOLE		0	0	18
Berkshire Hathaway Inc Cl B	COM	084670702	235	1,781	SH		SOLE		0	0	1,781
Mainsource Financial Group	COM	56062y102	598	26,152	SH		SOLE		0	0	26,152
Procter & Gamble Co	COM	742718109	824	10,377	SH		SOLE		0	0	10,377
Procter & Gamble Co	COM	742718109	340	4,289	SH		SOLE		0	0	4,289
Amazon.com Inc	COM	023135106	10	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc Cl B	COM	084670702	29	220	SH		SOLE		0	0	220
ChevronTexaco Corp	COM	166764100	19	213	SH		SOLE		0	0	213
Johnson & Johnson Co	COM	478160104	34	336	SH		SOLE		0	0	336
Amazon.com Inc	COM	023135106	8	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc Cl B	COM	084670702	17	130	SH		SOLE		0	0	130
ChevronTexaco Corp	COM	166764100	3	37	SH		SOLE		0	0	37
Johnson & Johnson Co	COM	478160104	4	41	SH		SOLE		0	0	41
Amazon.com Inc	COM	023135106	10	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc Cl B	COM	084670702	29	220	SH		SOLE		0	0	220
ChevronTexaco Corp	COM	166764100	16	184	SH		SOLE		0	0	184
Johnson & Johnson Co	COM	478160104	29	289	SH		SOLE		0	0	289
Mainsource Financial Group	COM	56062y102	416	18,182	SH		SOLE		0	0	18,182
3M Co	COM	88579y101	3	21	SH		SOLE		0	0	21
ABB Ltd	COM	000375204	2	119	SH		SOLE		0	0	119
Abbott Laboratories	COM	002824100	2	57	SH		SOLE		0	0	57
AbbVie Inc	COM	00287Y109	3	67	SH		SOLE		0	0	67
Accenture PLC	COM	G1151C101	2	26	SH		SOLE		0	0	26
ACE Ltd	COM	H0023R105	1	13	SH		SOLE		0	0	13
Adidas AG	COM	00687a107	1	36	SH		SOLE		0	0	36
Adobe Systems Inc	COM	00724F101	2	25	SH		SOLE		0	0	25
Advanced Semiconductor Engineering Inc	COM	00756M404	1	320	SH		SOLE		0	0	320
Aetna Inc	COM	00817Y108	1	16	SH		SOLE		0	0	16
Aflac Inc	COM	001055102	1	25	SH		SOLE		0	0	25
Agrium Inc	COM	008916108	1	18	SH		SOLE		0	0	18
AIA Group Ltd OTC	COM	001317205	6	253	SH		SOLE		0	0	253
Air Products & Chemicals Inc	COM	009158106	1	12	SH		SOLE		0	0	12
Airbus Group NV	COM	009279100	2	124	SH		SOLE		0	0	124
Akbank TAS ADR	COM	009719501	0	179	SH		SOLE		0	0	179
Akzo NV ADR	COM	010199305	1	69	SH		SOLE		0	0	69
Alcatel-Lucent/France	COM	013904305	1	321	SH		SOLE		0	0	321
Alcoa Inc	COM	013817101	1	164	SH		SOLE		0	0	164
Alexion Pharmaceuticals Inc	COM	015351109	2	11	SH		SOLE		0	0	11
Alibaba Group Holding Ltd	COM	01609w102	2	34	SH		SOLE		0	0	34
Allergan plc	COM	G0177J108	4	15	SH		SOLE		0	0	15
Alliance Data Sys Corp	COM	018581108	1	6	SH		SOLE		0	0	6
Allianz AG	COM	018805101	3	180	SH		SOLE		0	0	180
AllSt Corp The	COM	020002101	1	23	SH		SOLE		0	0	23
Alphabet Inc Cl A	COM	02079k305	15	20	SH		SOLE		0	0	20
Altria Group Inc	COM	02209s103	3	66	SH		SOLE		0	0	66
Am. Elec Power Co Inc	COM	025537101	1	28	SH		SOLE		0	0	28
Amadeus IT Holding SA	COM	02263t104	2	48	SH		SOLE		0	0	48
Amazon.com Inc	COM	023135106	9	14	SH		SOLE		0	0	14
Ambev Sa ADR	COM	02319V103	1	264	SH		SOLE		0	0	264
Amcor Ltd	COM	02341R302	2	54	SH		SOLE		0	0	54
American International Group Inc	COM	026874784	2	46	SH		SOLE		0	0	46
American Tower Corp	COM	03027X100	1	20	SH		SOLE		0	0	20
AmerisourceBergen Corp	COM	03073E105	1	17	SH		SOLE		0	0	17
Amgen Inc	COM	031162100	4	29	SH		SOLE		0	0	29
Amphenol Corp Cl A	COM	032095101	1	31	SH		SOLE		0	0	31
Anadarko Petroleum Corp	COM	032511107	1	40	SH		SOLE		0	0	40
Anglo American PLC	COM	03485p300	0	296	SH		SOLE		0	0	296
AngloGold Ashanti Ltd`	COM	035128206	2	293	SH		SOLE		0	0	293
Anheuser-Busch InBev NV	COM	03524A108	4	34	SH		SOLE		0	0	34
Anhui Conch Cement Co Ltd	COM	035243104	1	149	SH		SOLE		0	0	149
Antofagasta PLC Spon ADR	COM	037189107	2	164	SH		SOLE		0	0	164
Aon PLC Cl A Ordinary	COM	G0408V102	1	17	SH		SOLE		0	0	17
Apache Corp	COM	037411105	1	36	SH		SOLE		0	0	36
Apple Inc	COM	037833100	20	198	SH		SOLE		0	0	198
Archer Daniels Midland Co	COM	039483102	1	40	SH		SOLE		0	0	40
ARM Holdings PLC ADS	COM	042068106	1	34	SH		SOLE		0	0	34
ASML Hldg NV	COM	N07059210	1	18	SH		SOLE		0	0	18
Astellas Pharma Inc	COM	04623U102	2	146	SH		SOLE		0	0	146
AstraZeneca PLC	COM	046353108	3	96	SH		SOLE		0	0	96
AT&T Inc	COM	00206R102	5	159	SH		SOLE		0	0	159
Atlas Copco AB	COM	049255706	2	82	SH		SOLE		0	0	82
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	3	181	SH		SOLE		0	0	181
Automatic Data Processing	COM	053015103	2	26	SH		SOLE		0	0	26
AutoZone Inc	COM	053332102	2	3	SH		SOLE		0	0	3
Avago Technologies Ltd	COM	Y0486S104	2	15	SH		SOLE		0	0	15
Aviva PLC Spon ADR	COM	05382A104	1	112	SH		SOLE		0	0	112
AXA SA	COM	054536107	2	88	SH		SOLE		0	0	88
BAE Systems PLC ADR	COM	05523r107	1	53	SH		SOLE		0	0	53
Baidu Inc	COM	056752108	2	12	SH		SOLE		0	0	12
Baker Hughes Inc	COM	057224107	1	28	SH		SOLE		0	0	28
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	3	521	SH		SOLE		0	0	521
Bank of America Corp	COM	060505104	5	333	SH		SOLE		0	0	333
Bank of China Ltd	COM	06426M104	1	114	SH		SOLE		0	0	114
Bank of Montreal	COM	063671101	1	33	SH		SOLE		0	0	33
Bank of New York Mellon Corp	COM	064058100	1	44	SH		SOLE		0	0	44
Bank of Nova Scotia	COM	064149107	3	76	SH		SOLE		0	0	76
Barclays PLC	COM	06738E204	3	257	SH		SOLE		0	0	257
BASF SE	COM	055262505	2	38	SH		SOLE		0	0	38
Baxter Intl Inc	COM	071813109	1	44	SH		SOLE		0	0	44
Bayer AG SA ADR OTC	COM	072730302	4	33	SH		SOLE		0	0	33
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	2	69	SH		SOLE		0	0	69
BB&T Corp	COM	054937107	2	54	SH		SOLE		0	0	54
Becton Dickinson & Co	COM	075887109	1	10	SH		SOLE		0	0	10
Berkshire Hathaway Inc Cl B	COM	084670702	5	39	SH		SOLE		0	0	39
BHP Billiton Ltd ADR	COM	088606108	3	150	SH		SOLE		0	0	150
Biogen Inc	COM	09062x103	2	9	SH		SOLE		0	0	9
BlackRock Inc	COM	09247x101	2	6	SH		SOLE		0	0	6
BNP Paribas ADR	COM	05565a202	2	86	SH		SOLE		0	0	86
Boeing Co	COM	097023105	3	23	SH		SOLE		0	0	23
Boston Scientific Corp	COM	101137107	2	160	SH		SOLE		0	0	160
BP PLC ADR	COM	055622104	5	171	SH		SOLE		0	0	171
Brambles Ltd	COM	105105209	3	182	SH		SOLE		0	0	182
BRF - Brasil Foods SA ADR	COM	10552T107	1	100	SH		SOLE		0	0	100
Bridgestone Corp	COM	108441205	1	106	SH		SOLE		0	0	106
Bristol Myers Squibb Co	COM	110122108	4	59	SH		SOLE		0	0	59
British Am. Tobacco PLC	COM	110448107	3	36	SH		SOLE		0	0	36
Broadcom Corp	COM	111320107	1	28	SH		SOLE		0	0	28
BT Group PLC ADR	COM	05577E101	1	56	SH		SOLE		0	0	56
Bunzl PLC ADR	COM	120738406	1	71	SH		SOLE		0	0	71
Byd Co Ltd	COM	05606L100	1	112	SH		SOLE		0	0	112
Camden Property Trust	COM	133131102	1	20	SH		SOLE		0	0	20
Can Imperial Bk of Commerce	COM	136069101	1	23	SH		SOLE		0	0	23
Canadian Natl Railway Co	COM	136375102	2	37	SH		SOLE		0	0	37
Canon Inc ADR	COM	138006309	2	74	SH		SOLE		0	0	74
Cap Gemini SA ADR	COM	139098107	2	48	SH		SOLE		0	0	48
Capital One Financial Corp	COM	14040H105	1	25	SH		SOLE		0	0	25
Cardinal Health Inc	COM	14149Y108	1	21	SH		SOLE		0	0	21
Carlsberg A/S	COM	142795202	2	125	SH		SOLE		0	0	125
Carnival Corp	COM	143658300	1	30	SH		SOLE		0	0	30
Carnival PLC ADR	COM	14365c103	1	31	SH		SOLE		0	0	31
CBRE Group Inc	COM	12504l109	1	44	SH		SOLE		0	0	44
CBS Corp (New) Class B	COM	124857202	1	39	SH		SOLE		0	0	39
Celgene Corp	COM	151020104	3	31	SH		SOLE		0	0	31
CGI Group Inc	COM	39945C109	1	42	SH		SOLE		0	0	42
Charles Schwab Corp	COM	808513105	1	60	SH		SOLE		0	0	60
Charter Communications Inc	COM	16117m305	1	8	SH		SOLE		0	0	8
ChevronTexaco Corp	COM	166764100	5	65	SH		SOLE		0	0	65
China Construction Bank Corp	COM	168919108	2	219	SH		SOLE		0	0	219
China Shenhua Energy Co Ltd-CNY	COM	16942A302	1	305	SH		SOLE		0	0	305
China Unicom Ltd ADS	COM	16945R104	1	117	SH		SOLE		0	0	117
Chunghwa Telecom Co Ltd ADR	COM	17133q502	3	116	SH		SOLE		0	0	116
Church & Dwight Inc	COM	171340102	1	23	SH		SOLE		0	0	23
Cielo SA ADR	COM	171778202	1	204	SH		SOLE		0	0	204
Cimarex Energy Co	COM	171798101	1	13	SH		SOLE		0	0	13
Citigroup Inc	COM	172967424	5	101	SH		SOLE		0	0	101
City Developments ADR	COM	177797305	2	376	SH		SOLE		0	0	376
CK Hutchison Holdings Ltd	COM	12562y100	2	222	SH		SOLE		0	0	222
Clorox Co	COM	189054109	2	16	SH		SOLE		0	0	16
CME Group Inc	COM	12572Q105	1	17	SH		SOLE		0	0	17
CNH Industrial NV	COM	n20944109	1	262	SH		SOLE		0	0	262
Cnooc Ltd ADS	COM	126132109	1	19	SH		SOLE		0	0	19
Coca Cola Amatil Ltd ADR	COM	191085208	1	242	SH		SOLE		0	0	242
Coca Cola Co	COM	191216100	5	121	SH		SOLE		0	0	121
Coca-Cola Femsa S A De C V ADR	COM	191241108	1	23	SH		SOLE		0	0	23
Colgate Palmolive Co	COM	194162103	2	37	SH		SOLE		0	0	37
Columbia Pipeline Group Inc	COM	198280109	1	60	SH		SOLE		0	0	60
Commonwealth Bank of Australia	COM	202712600	5	87	SH		SOLE		0	0	87
Compagnie Financiere Richemont SA	COM	204319107	2	370	SH		SOLE		0	0	370
Compass Group PLC ADR	COM	20449X302	2	116	SH		SOLE		0	0	116
Concho Resources Inc	COM	20605P101	1	13	SH		SOLE		0	0	13
Constellation Brands Inc A	COM	21036p108	1	12	SH		SOLE		0	0	12
Continental AG ADR	COM	210771200	1	40	SH		SOLE		0	0	40
Corning Inc	COM	219350105	1	95	SH		SOLE		0	0	95
Costco Wholesale Corp	COM	22160k105	2	15	SH		SOLE		0	0	15
Credit Agricole SA Unspon ADR	COM	225313105	1	186	SH		SOLE		0	0	186
Credit Suisse Group- Spon ADR	COM	225401108	2	128	SH		SOLE		0	0	128
CRH PLC Sponsored ADR	COM	12626k203	2	81	SH		SOLE		0	0	81
Crown Castle Intl Corp	COM	22822V101	1	18	SH		SOLE		0	0	18
CSL Ltd	COM	12637n204	2	68	SH		SOLE		0	0	68
Cummins Inc	COM	231021106	2	23	SH		SOLE		0	0	23
CVS Health Corp	COM	126650100	3	37	SH		SOLE		0	0	37
Daikin Industries Ltd	COM	23381b106	1	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	301	SH		SOLE		0	0	301
Danaher Corp	COM	235851102	2	22	SH		SOLE		0	0	22
Danone ADR	COM	23636T100	2	155	SH		SOLE		0	0	155
Deere & Co	COM	244199105	1	23	SH		SOLE		0	0	23
Delhaize Group SA	COM	29759W101	1	64	SH		SOLE		0	0	64
Delphi Automotive PLC	COM	g27823106	1	23	SH		SOLE		0	0	23
Denso Corp Unspons ADR	COM	24872B100	2	84	SH		SOLE		0	0	84
Deutsche Bank AG	COM	D18190898	2	113	SH		SOLE		0	0	113
Deutsche Boerse AG Unsp ADR	COM	251542106	1	190	SH		SOLE		0	0	190
Deutsche Post AG Spon ADR	COM	25157Y202	1	51	SH		SOLE		0	0	51
Deutsche Telekom AG Spon ADR	COM	251566105	2	124	SH		SOLE		0	0	124
Diageo PLC ADR New	COM	25243Q205	2	26	SH		SOLE		0	0	26
Discover Financial Svcs	COM	254709108	1	30	SH		SOLE		0	0	30
DNB ASA	COM	23328e106	2	19	SH		SOLE		0	0	19
Dollar General Corp	COM	256677105	1	22	SH		SOLE		0	0	22
Dollar Tree Stores Inc	COM	256746108	4	55	SH		SOLE		0	0	55
Dow Chemical Co	COM	260543103	2	49	SH		SOLE		0	0	49
Dr. Pepper Snapple Group Inc	COM	26138E109	1	21	SH		SOLE		0	0	21
E.ON AG ADR	COM	268780103	1	183	SH		SOLE		0	0	183
East Japan Railway Co ADR	COM	273202101	2	156	SH		SOLE		0	0	156
Eastman Chemical Co	COM	277432100	1	27	SH		SOLE		0	0	27
Eaton Corp plc	COM	G29183103	1	35	SH		SOLE		0	0	35
Ebay Inc	COM	278642103	1	60	SH		SOLE		0	0	60
Ecolab Inc	COM	278865100	1	14	SH		SOLE		0	0	14
Ecopetrol SA ADR	COM	279158109	1	159	SH		SOLE		0	0	159
EDF SA Unspon ADR	COM	285039103	1	380	SH		SOLE		0	0	380
EI du Pont de Nemours and Co	COM	263534109	2	36	SH		SOLE		0	0	36
Electronic Arts	COM	285512109	1	21	SH		SOLE		0	0	21
Eli Lilly & Co	COM	532457108	3	36	SH		SOLE		0	0	36
EMC Corp	COM	268648102	2	93	SH		SOLE		0	0	93
Emerson Elec Co	COM	291011104	1	37	SH		SOLE		0	0	37
Empresa Nacional De Elec SA ADR	COM	29244T101	2	66	SH		SOLE		0	0	66
Enbridge Inc	COM	29250N105	2	70	SH		SOLE		0	0	70
EnCana Corp	COM	292505104	1	228	SH		SOLE		0	0	228
Engie Spns ADR	COM	29286d105	1	94	SH		SOLE		0	0	94
ENI SpA ADR	COM	26874R108	3	121	SH		SOLE		0	0	121
Entergy Corp	COM	29364G103	1	25	SH		SOLE		0	0	25
Equinix Inc	COM	29444U700	1	6	SH		SOLE		0	0	6
Equity Residential	COM	29476L107	1	18	SH		SOLE		0	0	18
Ericsson LM Tel Co ADR	COM	294821608	2	272	SH		SOLE		0	0	272
Essex Property Tst Inc	COM	297178105	1	7	SH		SOLE		0	0	7
Essilor Intl ADR	COM	297284200	1	30	SH		SOLE		0	0	30
Estee Lauder Cos Inc/The	COM	518439104	1	18	SH		SOLE		0	0	18
Exelon Corp	COM	30161N101	1	43	SH		SOLE		0	0	43
Experian PLC	COM	30215C101	1	97	SH		SOLE		0	0	97
Express Scripts Holding Co	COM	30219G108	2	28	SH		SOLE		0	0	28
Exxon Mobil Corp	COM	30231g102	10	136	SH		SOLE		0	0	136
Facebook Inc Cl A	COM	30303M102	7	74	SH		SOLE		0	0	74
Fanuc Ltd	COM	307305102	2	72	SH		SOLE		0	0	72
Fast Retailing Co Ltd	COM	31188H101	1	50	SH		SOLE		0	0	50
FedEx Corp	COM	31428x106	1	11	SH		SOLE		0	0	11
Fifth Third Bancorp	COM	316773100	1	88	SH		SOLE		0	0	88
Fiserv Inc	COM	337738108	2	27	SH		SOLE		0	0	27
FMC Technologies Inc	COM	30249u101	1	57	SH		SOLE		0	0	57
Fomento Economico Mexicana SAB de CV	COM	344419106	2	25	SH		SOLE		0	0	25
Fresenius Medical Care AG ADR	COM	358029106	1	40	SH		SOLE		0	0	40
Fresenius SE & Co KGaA	COM	35804m105	1	96	SH		SOLE		0	0	96
Fuji Heavy Industries LTD ADR	COM	359556206	2	27	SH		SOLE		0	0	27
GEA Group AG Spon ADR	COM	361592108	1	42	SH		SOLE		0	0	42
Gen Motors Co	COM	37045v100	2	66	SH		SOLE		0	0	66
General Dynamics Corp	COM	369550108	1	11	SH		SOLE		0	0	11
General Elec Co	COM	369604103	10	339	SH		SOLE		0	0	339
General Mills Inc	COM	370334104	1	33	SH		SOLE		0	0	33
Genpact Ltd	COM	G3922B107	1	77	SH		SOLE		0	0	77
Gildan Activewear Inc	COM	375916103	1	49	SH		SOLE		0	0	49
Gilead Sciences Inc	COM	375558103	5	53	SH		SOLE		0	0	53
Givaudan SA Unspon ADR	COM	37636P108	1	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	3	94	SH		SOLE		0	0	94
Global Logistic Properties Ltd	COM	379411101	1	121	SH		SOLE		0	0	121
Goldman Sachs Group Inc	COM	38141g104	2	16	SH		SOLE		0	0	16
Grupo Aeroportuario Del Pacifico S A	COM	400506101	1	17	SH		SOLE		0	0	17
Grupo Televisa S.A.	COM	40049J206	1	63	SH		SOLE		0	0	63
Halliburton Co	COM	406216101	1	52	SH		SOLE		0	0	52
Harris Corp	COM	413875105	2	26	SH		SOLE		0	0	26
HCA Holdings Inc	COM	40412C101	2	42	SH		SOLE		0	0	42
Heineken NV ADR (Spon)	COM	423012301	1	26	SH		SOLE		0	0	26
Helmerich & Payne Inc	COM	423452101	1	32	SH		SOLE		0	0	32
Henry Schein Inc.	COM	806407102	2	14	SH		SOLE		0	0	14
Hess Corp	COM	42809H107	1	25	SH		SOLE		0	0	25
Hewlett Packard Enterprise Co	COM	42824c109	1	75	SH		SOLE		0	0	75
Hitachi Ltd ADR	COM	433578507	1	34	SH		SOLE		0	0	34
Home Depot Inc	COM	437076102	5	43	SH		SOLE		0	0	43
Honda Mtr Co Ltd ADR	COM	438128308	2	91	SH		SOLE		0	0	91
Honeywell Intl Inc	COM	438516106	2	26	SH		SOLE		0	0	26
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	84	SH		SOLE		0	0	84
HP Inc	COM	40434l105	0	75	SH		SOLE		0	0	75
HSBC Holdings PLC ADR New	COM	404280406	6	177	SH		SOLE		0	0	177
Humana Inc	COM	444859102	2	15	SH		SOLE		0	0	15
Iberdrola SA Spon ADR	COM	450737101	2	74	SH		SOLE		0	0	74
ICICI Bank	COM	45104G104	2	274	SH		SOLE		0	0	274
Illinois Tool Works Inc	COM	452308109	1	21	SH		SOLE		0	0	21
Illumina Inc	COM	452327109	2	13	SH		SOLE		0	0	13
Imperial Oil Ltd	COM	453038408	1	54	SH		SOLE		0	0	54
Imperial Tobacco Group PLC	COM	453142101	2	24	SH		SOLE		0	0	24
Industria de Diseno Textil SA	COM	455793109	2	122	SH		SOLE		0	0	122
Industrial & Comm Bank of China	COM	455807107	2	191	SH		SOLE		0	0	191
Infosys Technologies Ltd.	COM	456788108	2	157	SH		SOLE		0	0	157
Intel Corp	COM	458140100	5	161	SH		SOLE		0	0	161
InterContinental Hotels Group PLC	COM	45857P509	1	49	SH		SOLE		0	0	49
International Game Tech PLC	COM	G4863A108	1	81	SH		SOLE		0	0	81
International Paper Co	COM	460146103	1	46	SH		SOLE		0	0	46
Intl Business Machines Corp	COM	459200101	4	30	SH		SOLE		0	0	30
Intl Cons Airlines Group SA	COM	459348108	1	27	SH		SOLE		0	0	27
Intuit Inc	COM	461202103	1	20	SH		SOLE		0	0	20
Intuitive Surgical Inc	COM	46120e602	2	5	SH		SOLE		0	0	5
Invesco Ltd	COM	g491bt108	1	58	SH		SOLE		0	0	58
ISUZU MOTORS LTD OTC	COM	465254209	1	139	SH		SOLE		0	0	139
Itau Unibanco Holding SA	COM	465562106	2	311	SH		SOLE		0	0	311
ITOCHU Corp ADR	COM	465717106	1	79	SH		SOLE		0	0	79
James Hardie Industries SE ADR	COM	47030m106	2	190	SH		SOLE		0	0	190
Japan Tobacco Inc	COM	471105205	2	136	SH		SOLE		0	0	136
Jarden Corp	COM	471109108	1	34	SH		SOLE		0	0	34
JGC Corp	COM	466140100	1	54	SH		SOLE		0	0	54
Johnson & Johnson Co	COM	478160104	9	89	SH		SOLE		0	0	89
JPMorgan Chase & Co	COM	46625h100	7	114	SH		SOLE		0	0	114
Julius Baer Group Ltd	COM	48137c108	1	200	SH		SOLE		0	0	200
KAO Corp	COM	485537302	2	47	SH		SOLE		0	0	47
Kasikornbank PCL	COM	485785109	2	137	SH		SOLE		0	0	137
KBC Group NV ADR	COM	48241F104	1	52	SH		SOLE		0	0	52
KDDI Corp	COM	48667L106	2	170	SH		SOLE		0	0	170
Kellogg Co	COM	487836108	1	21	SH		SOLE		0	0	21
Keppel Corp Ltd Sponsored ADR	COM	492051305	2	233	SH		SOLE		0	0	233
Kimberly Clark Corp	COM	494368103	2	18	SH		SOLE		0	0	18
Kimco Realty Corp	COM	49446R109	1	68	SH		SOLE		0	0	68
Kinder Morgan Inc.	COM	49456B101	1	127	SH		SOLE		0	0	127
Komatsu Ltd. ADR	COM	500458401	1	108	SH		SOLE		0	0	108
Kone OYJ	COM	50048h101	1	68	SH		SOLE		0	0	68
Koninklijke Ahold NV ADR	COM	500467105	1	68	SH		SOLE		0	0	68
Korea Elec Pwr Corp ADR	COM	500631106	2	103	SH		SOLE		0	0	103
Kraft Heinz Co Com Stk	COM	500754106	1	23	SH		SOLE		0	0	23
Kroger Co	COM	501044101	1	45	SH		SOLE		0	0	45
KT Corp Spon ADR	COM	48268K101	1	152	SH		SOLE		0	0	152
Kubota Corp ADR	COM	501173207	1	23	SH		SOLE		0	0	23
Kyocera Corp ADR	COM	501556203	2	44	SH		SOLE		0	0	44
L Brands Inc	COM	501797104	1	15	SH		SOLE		0	0	15
Laboratory Corp of Am. Holdings	COM	50540r409	1	14	SH		SOLE		0	0	14
LafargeHolcim Ltd	COM	50586V108	2	230	SH		SOLE		0	0	230
Lenovo Group Ltd	COM	526250105	1	77	SH		SOLE		0	0	77
LG Display Co Ltd - ADR	COM	50186v102	1	179	SH		SOLE		0	0	179
Liberty Media Corp Cl A	COM	531229102	1	40	SH		SOLE		0	0	40
Lincoln National Corp Ind	COM	534187109	1	33	SH		SOLE		0	0	33
Lockheed Martin Corp	COM	539830109	1	9	SH		SOLE		0	0	9
Lowes Cos Inc	COM	548661107	2	37	SH		SOLE		0	0	37
LyondellBasell Industries NV	COM	N53745100	1	19	SH		SOLE		0	0	19
M & T Bk Corp	COM	55261F104	1	15	SH		SOLE		0	0	15
Makita Corp ADR New	COM	560877300	1	30	SH		SOLE		0	0	30
Manulife Financial	COM	56501R106	1	126	SH		SOLE		0	0	126
Marathon Oil Corp	COM	565849106	1	113	SH		SOLE		0	0	113
Marathon Petroleum Corp	COM	56585A102	1	29	SH		SOLE		0	0	29
Marsh & McLennan Cos Inc	COM	571748102	1	29	SH		SOLE		0	0	29
Mastercard Inc	COM	57636Q104	3	38	SH		SOLE		0	0	38
McDonalds Corp	COM	580135101	3	31	SH		SOLE		0	0	31
McGraw Hill Financial Inc	COM	580645109	1	18	SH		SOLE		0	0	18
McKesson Corp	COM	58155q103	1	10	SH		SOLE		0	0	10
Mead Johnson Nutrition Co	COM	582839106	1	21	SH		SOLE		0	0	21
Medtronic PLC	COM	G5960L103	3	50	SH		SOLE		0	0	50
Merck & Co (New)	COM	58933Y105	5	95	SH		SOLE		0	0	95
MetLife Inc	COM	59156r108	2	42	SH		SOLE		0	0	42
Michelin (CGDE) Unspon ADR	COM	59410T106	2	110	SH		SOLE		0	0	110
Microsoft Corp	COM	594918104	14	260	SH		SOLE		0	0	260
Mitsubishi Electric Corp	COM	606776201	1	89	SH		SOLE		0	0	89
Mitsubishi Estate - Unspon ADR	COM	606783207	1	94	SH		SOLE		0	0	94
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	3	598	SH		SOLE		0	0	598
Mitsui & Co Ltd ADR	COM	606827202	2	9	SH		SOLE		0	0	9
Mondelez Intl Inc.	COM	609207105	2	63	SH		SOLE		0	0	63
Monsanto Co New	COM	61166w101	1	20	SH		SOLE		0	0	20
Monster Beverage Corp	COM	61174X109	2	14	SH		SOLE		0	0	14
Moody's Corp	COM	615369105	1	17	SH		SOLE		0	0	17
Morgan Stanley	COM	617446448	2	67	SH		SOLE		0	0	67
Mosaic Co	COM	61945c103	1	52	SH		SOLE		0	0	52
Muenchener Rueckversicherungs OTC	COM	626188106	1	90	SH		SOLE		0	0	90
Murata MFG Co LTD	COM	626425102	2	60	SH		SOLE		0	0	60
Murphy Oil Corp	COM	626717102	1	68	SH		SOLE		0	0	68
Mylan NV Ordinary	COM	N59465109	2	37	SH		SOLE		0	0	37
Naspers Ltd - N Shs Spon ADR	COM	631512100	3	22	SH		SOLE		0	0	22
National Grid PLC	COM	636274300	2	36	SH		SOLE		0	0	36
National Oilwell Varco Inc	COM	637071101	1	36	SH		SOLE		0	0	36
Nedbank Group Ltd	COM	63975K104	2	163	SH		SOLE		0	0	163
Nestle SA	COM	641069406	7	104	SH		SOLE		0	0	104
Netflix Com Inc	COM	64110l106	2	18	SH		SOLE		0	0	18
Newell Rubbermaid Inc	COM	651229106	1	41	SH		SOLE		0	0	41
NextEra Energy Inc	COM	65339F101	2	20	SH		SOLE		0	0	20
Nidec Corp - ADR	COM	654090109	1	92	SH		SOLE		0	0	92
Nielsen Holdings PLC	COM	G6518L108	1	30	SH		SOLE		0	0	30
Nike Inc Cl B	COM	654106103	3	50	SH		SOLE		0	0	50
Nissan Mtrs ADR	COM	654744408	1	90	SH		SOLE		0	0	90
Noble Energy Inc	COM	655044105	1	46	SH		SOLE		0	0	46
Nokia Corp ADR	COM	654902204	1	275	SH		SOLE		0	0	275
Norfolk Southern Corp	COM	655844108	1	19	SH		SOLE		0	0	19
Northern Trust Corp	COM	665859104	1	22	SH		SOLE		0	0	22
Northrop Grumman Corp	COM	666807102	2	11	SH		SOLE		0	0	11
Novo-Nordisk A/S- Spons ADR	COM	670100205	4	81	SH		SOLE		0	0	81
NSK Ltd Unspon ADR OTC	COM	670184100	1	74	SH		SOLE		0	0	74
Nucor Corp	COM	670346105	1	44	SH		SOLE		0	0	44
O'Reilly Automotive Inc	COM	67103h107	1	7	SH		SOLE		0	0	7
Omnicom Group Inc	COM	681919106	1	26	SH		SOLE		0	0	26
Oracle Corp	COM	68389x105	4	115	SH		SOLE		0	0	115
Orange ADR	COM	684060106	1	105	SH		SOLE		0	0	105
Orix Corp	COM	686330101	1	27	SH		SOLE		0	0	27
Orkla- ASA ADR	COM	686331109	1	228	SH		SOLE		0	0	228
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	170	SH		SOLE		0	0	170
Pandora A/S	COM	698341104	1	56	SH		SOLE		0	0	56
PayPal Holdings Inc	COM	70450Y103	1	55	SH		SOLE		0	0	55
Pepsico Inc	COM	713448108	4	44	SH		SOLE		0	0	44
Pernod Ricard SA ADR	COM	714264207	1	80	SH		SOLE		0	0	80
Perrigo Company PLC (New)	COM	G97822103	2	15	SH		SOLE		0	0	15
Petroleo Brasileiro SA	COM	71654V408	0	180	SH		SOLE		0	0	180
Pfizer Inc	COM	717081103	6	207	SH		SOLE		0	0	207
Philip Morris Intl	COM	718172109	4	51	SH		SOLE		0	0	51
Philippine Long Distance Tel Co ADR	COM	718252604	1	37	SH		SOLE		0	0	37
Phillips 66	COM	718546104	2	25	SH		SOLE		0	0	25
Plum Creek Timber Co Inc	COM	729251108	2	44	SH		SOLE		0	0	44
PNC Financial Services Group Inc	COM	693475105	1	18	SH		SOLE		0	0	18
PPG Inds Inc	COM	693506107	1	18	SH		SOLE		0	0	18
PPL Corp (Matured 5/1/2014)	COM	69351t106	1	48	SH		SOLE		0	0	48
Precision Castparts Corp	COM	740189105	1	6	SH		SOLE		0	0	6
Priceline Group Inc	COM	741503403	2	2	SH		SOLE		0	0	2
Progressive Corp OH	COM	743315103	1	45	SH		SOLE		0	0	45
Prologis Inc	COM	74340W103	1	35	SH		SOLE		0	0	35
Prudential Financial Inc	COM	744320102	1	24	SH		SOLE		0	0	24
Prudential PLC ADR	COM	74435K204	2	60	SH		SOLE		0	0	60
PT Telekomunakasi Indonesia ADR	COM	715684106	2	57	SH		SOLE		0	0	57
Qiagen NV	COM	n72482107	1	48	SH		SOLE		0	0	48
Qualcomm Inc	COM	747525103	3	73	SH		SOLE		0	0	73
Raymond James Financial Corp	COM	754730109	1	33	SH		SOLE		0	0	33
Raytheon Co New	COM	755111507	1	14	SH		SOLE		0	0	14
Reckitt Benckiser Group PLC	COM	756255204	2	140	SH		SOLE		0	0	140
Red Electrica Corp SA	COM	756568101	2	150	SH		SOLE		0	0	150
Regency Ctrs Corp	COM	758849103	2	32	SH		SOLE		0	0	32
Regeneron Pharmaceuticals Inc	COM	75886F107	2	4	SH		SOLE		0	0	4
Relx Plc	COM	759530108	1	106	SH		SOLE		0	0	106
Reynolds Am. Inc	COM	761713106	1	33	SH		SOLE		0	0	33
Roche Holdings LTD ADR	COM	771195104	6	192	SH		SOLE		0	0	192
Roper Technologies Inc	COM	776696106	1	10	SH		SOLE		0	0	10
Ross Stores Inc	COM	778296103	1	31	SH		SOLE		0	0	31
Royal Bank of Canada	COM	780087102	3	71	SH		SOLE		0	0	71
Royal Philips NV ADR	COM	500472303	1	62	SH		SOLE		0	0	62
RWE AG ADR	COM	74975E303	1	80	SH		SOLE		0	0	80
SABMiller PLC	COM	78572M105	2	40	SH		SOLE		0	0	40
Salesforce.com Inc	COM	79466l302	2	30	SH		SOLE		0	0	30
Sampo OYJ	COM	79588j102	0	38	SH		SOLE		0	0	38
Sands China Ltd Unspon ADR	COM	80007R105	1	44	SH		SOLE		0	0	44
Sanofi Aventis ADR	COM	80105n105	4	102	SH		SOLE		0	0	102
Sap AG ADR	COM	803054204	3	40	SH		SOLE		0	0	40
Sasol LTD - ADR	COM	803866300	1	68	SH		SOLE		0	0	68
Schneider Electric SA Unspon ADR	COM	80687P106	2	180	SH		SOLE		0	0	180
Secom Ltd Unsponsored ADR	COM	813113206	2	148	SH		SOLE		0	0	148
Sempra Energy	COM	816851109	1	18	SH		SOLE		0	0	18
Seven & I Holdings Co Ltd	COM	81783H105	2	102	SH		SOLE		0	0	102
SGS SA ADR	COM	818800104	1	100	SH		SOLE		0	0	100
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	1	144	SH		SOLE		0	0	144
Shinhan Financial Group LTD	COM	824596100	2	68	SH		SOLE		0	0	68
Shire Pharmaceuticals PLC	COM	82481r106	1	9	SH		SOLE		0	0	9
Siemens AG ADR	COM	826197501	3	32	SH		SOLE		0	0	32
Siliconware Precision ADR	COM	827084864	2	276	SH		SOLE		0	0	276
Simon Property Group Inc	COM	828806109	2	11	SH		SOLE		0	0	11
Singapore Telecom Ltd	COM	82929r304	2	84	SH		SOLE		0	0	84
SK Telecom Ltd ADR	COM	78440P108	1	88	SH		SOLE		0	0	88
Sky PLC	COM	83084V106	1	22	SH		SOLE		0	0	22
SL Green Realty Corp	COM	78440X101	1	17	SH		SOLE		0	0	17
SMC Corp/Japan	COM	78445w306	1	140	SH		SOLE		0	0	140
Smith & Nephew PLC ADR	COM	83175m205	1	45	SH		SOLE		0	0	45
Societe Generale Spon ADR	COM	83364L109	1	205	SH		SOLE		0	0	205
Softbank Corp	COM	83404d109	2	94	SH		SOLE		0	0	94
SSE PLC	COM	78467K107	2	111	SH		SOLE		0	0	111
Starbucks Corp	COM	855244109	3	56	SH		SOLE		0	0	56
State Street Corp	COM	857477103	1	26	SH		SOLE		0	0	26
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	2	380	SH		SOLE		0	0	380
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	395	SH		SOLE		0	0	395
Sun Hung Kai Properties Ltd	COM	86676h302	3	255	SH		SOLE		0	0	255
Suncor Energy Inc	COM	867224107	1	74	SH		SOLE		0	0	74
SunTrust Banks Inc	COM	867914103	1	37	SH		SOLE		0	0	37
Svenska Cellulosa AB Sp ADR	COM	869587402	1	59	SH		SOLE		0	0	59
Svenska Handelsbanken AB OTC	COM	86959c103	1	234	SH		SOLE		0	0	234
Swatch Group AG/The	COM	870123106	2	120	SH		SOLE		0	0	120
Swiss Re Ltd	COM	870886108	3	124	SH		SOLE		0	0	124
Synchrony Financial	COM	87165b103	1	58	SH		SOLE		0	0	58
Syngenta AG-ADR	COM	87160A100	1	25	SH		SOLE		0	0	25
Sysco Corp	COM	871829107	4	106	SH		SOLE		0	0	106
Sysmex Corp	COM	87184p109	1	56	SH		SOLE		0	0	56
T Rowe Price Group Inc	COM	74144t108	1	26	SH		SOLE		0	0	26
Taiwan Semiconductor Mfg Co	COM	874039100	5	254	SH		SOLE		0	0	254
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	2	102	SH		SOLE		0	0	102
Target Inc	COM	87612e106	1	27	SH		SOLE		0	0	27
Tata Motors LTD - ADR	COM	876568502	1	63	SH		SOLE		0	0	63
TE Connectivity Ltd	COM	H84989104	1	29	SH		SOLE		0	0	29
Techtronic Industries Co	COM	87873R101	2	120	SH		SOLE		0	0	120
Telecom Italia Spa ADR	COM	87927Y102	0	74	SH		SOLE		0	0	74
Telefonica SA	COM	879382208	2	186	SH		SOLE		0	0	186
Telstra Corp ADR	COM	87969n204	2	139	SH		SOLE		0	0	139
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	5	303	SH		SOLE		0	0	303
Teva Pharmaceutical Industries ADR	COM	881624209	2	44	SH		SOLE		0	0	44
Texas Instruments Inc	COM	882508104	2	48	SH		SOLE		0	0	48
Thermo Fisher Scientific Inc	COM	883556102	2	18	SH		SOLE		0	0	18
Thomson Reuters Corp	COM	884903105	1	48	SH		SOLE		0	0	48
Time Warner Cable Inc	COM	88732J207	2	12	SH		SOLE		0	0	12
TJX Cos Inc New	COM	872540109	2	31	SH		SOLE		0	0	31
Tokio Marine Hldgs Inc ADR	COM	889094108	2	62	SH		SOLE		0	0	62
Torchmark Corp	COM	891027104	1	32	SH		SOLE		0	0	32
Toronto Dominion Bk	COM	891160509	3	99	SH		SOLE		0	0	99
Total Fina ELF SA ADR	COM	89151E109	3	81	SH		SOLE		0	0	81
Total Systems Services Inc	COM	891906109	2	43	SH		SOLE		0	0	43
Toyota Motor Corp Spon ADR	COM	892331307	7	58	SH		SOLE		0	0	58
Transcanada Piplines Ltd	COM	89353d107	1	57	SH		SOLE		0	0	57
TransDigm Group Inc	COM	893641100	2	9	SH		SOLE		0	0	9
Travelers Cos Inc	COM	89417E109	5	49	SH		SOLE		0	0	49
U.S. Bancorp New	COM	902973304	2	49	SH		SOLE		0	0	49
UBS Group AG Reg Sh	COM	H42097107	3	164	SH		SOLE		0	0	164
UDR Inc	COM	902653104	1	45	SH		SOLE		0	0	45
Unibail-Rodamco SE	COM	904587102	2	80	SH		SOLE		0	0	80
Unilever NV NY	COM	904784709	2	69	SH		SOLE		0	0	69
Union Pacific Corp	COM	907818108	3	40	SH		SOLE		0	0	40
United Microelectronics Corp	COM	910873405	1	982	SH		SOLE		0	0	982
United Overseas Bk ADR	COM	911271302	4	150	SH		SOLE		0	0	150
United Parcel Services Inc- Cl B	COM	911312106	2	21	SH		SOLE		0	0	21
United Technologies Corp	COM	913017109	2	31	SH		SOLE		0	0	31
UnitedHealth Group Inc	COM	91324p102	3	33	SH		SOLE		0	0	33
V F Corp	COM	918204108	1	26	SH		SOLE		0	0	26
Valeant Pharmaceuticals Intl Inc	COM	91911k102	1	16	SH		SOLE		0	0	16
Valeo SA ADR	COM	919134304	1	22	SH		SOLE		0	0	22
Valero Energy Corp	COM	91913y100	1	26	SH		SOLE		0	0	26
Veolia Environnement	COM	92334n103	1	79	SH		SOLE		0	0	79
Verizon Communications	COM	92343v104	5	115	SH		SOLE		0	0	115
Vestas Wind Systems ADR	COM	925458101	1	63	SH		SOLE		0	0	63
Viacom Inc	COM	92553P201	1	30	SH		SOLE		0	0	30
Vinci SA - ADR	COM	927320101	1	112	SH		SOLE		0	0	112
Visa Inc Class A Shs	COM	92826C839	5	65	SH		SOLE		0	0	65
Vodafone Group Plc ADR (New)	COM	92857W308	2	69	SH		SOLE		0	0	69
Volkswagen Ag ADR	COM	928662303	1	40	SH		SOLE		0	0	40
Wal-Mart Stores Inc	COM	931142103	2	39	SH		SOLE		0	0	39
Walgreens Boots Alliance Inc	COM	931427108	2	31	SH		SOLE		0	0	31
Walt Disney Co The	COM	254687106	5	55	SH		SOLE		0	0	55
Wells Fargo & Co New	COM	949746101	7	143	SH		SOLE		0	0	143
Westpac Banking Corp	COM	961214301	5	217	SH		SOLE		0	0	217
Williams Companies Inc	COM	969457100	1	64	SH		SOLE		0	0	64
Wipro Ltd Inc	COM	97651M109	1	154	SH		SOLE		0	0	154
Wolseley PLC ADR OTC	COM	977868306	1	350	SH		SOLE		0	0	350
Wolters Kluwer NV ADR	COM	977874205	1	52	SH		SOLE		0	0	52
WPP PLC- Sponsored ADR	COM	92937A102	2	21	SH		SOLE		0	0	21
Yahoo! Inc	COM	984332106	1	52	SH		SOLE		0	0	52
Yum! Brands Inc	COM	988498101	1	24	SH		SOLE		0	0	24
Zoetis Inc	COM	98978v103	1	38	SH		SOLE		0	0	38
Zurich Financial Services ADR	COM	989825104	2	80	SH		SOLE		0	0	80
iShares MSCI Emerging Mkts	COM	464287234	8	272	SH		SOLE		0	0	272
iShares Russell 2000 ETF	COM	464287655	9	85	SH		SOLE		0	0	85
iShares Russell 2000 ETF	COM	464287655	660	5,862	SH		SOLE		0	0	5,862
iShares Russell 1000 ETF	COM	464287622	69	616	SH		SOLE		0	0	616
SPDR DJ Wilshire International	COM	78463X863	91	2,334	SH		SOLE		0	0	2,334
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	111	4,260	SH		SOLE		0	0	4,260
Vanguard Index Tr REIT VIPERs	COM	922908553	61	767	SH		SOLE		0	0	767
iShares MSCI Emerging Mkts	COM	464287234	8	272	SH		SOLE		0	0	272
iShares Russell 2000 ETF	COM	464287655	9	85	SH		SOLE		0	0	85
iShares MSCI Emerging Mkts	COM	464287234	5	173	SH		SOLE		0	0	173
iShares Russell 2000 ETF	COM	464287655	6	54	SH		SOLE		0	0	54
Boston Properties Inc	COM	101121101	1	14	SH		SOLE		0	0	14
Duke Realty Investments Inc	COM	264411505	1	81	SH		SOLE		0	0	81
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	1	12	SH		SOLE		0	0	12
Vornado Realty Trst	COM	929042109	1	17	SH		SOLE		0	0	17
3M Co	COM	88579y101	54	363	SH		SOLE		0	0	363
Abbott Laboratories	COM	002824100	95	2,127	SH		SOLE		0	0	2,127
AbbVie Inc	COM	00287Y109	126	2,127	SH		SOLE		0	0	2,127
Accenture PLC	COM	G1151C101	69	666	SH		SOLE		0	0	666
Activision Blizzard Inc	COM	00507V109	123	3,189	SH		SOLE		0	0	3,189
Aecom	COM	00766T100	27	915	SH		SOLE		0	0	915
Aflac Inc	COM	001055102	71	1,197	SH		SOLE		0	0	1,197
AGCO Corp	COM	001084102	19	434	SH		SOLE		0	0	434
AGL Resources Inc	COM	001204106	18	283	SH		SOLE		0	0	283
Akamai Technologies Inc	COM	00971T101	6	125	SH		SOLE		0	0	125
Albemarle Corp	COM	012653101	50	893	SH		SOLE		0	0	893
Allegion PLC	COM	G0176J109	20	307	SH		SOLE		0	0	307
Allergan plc	COM	G0177J108	29	94	SH		SOLE		0	0	94
AllSt Corp The	COM	020002101	88	1,423	SH		SOLE		0	0	1,423
Alphabet Inc Cl A	COM	02079k305	152	196	SH		SOLE		0	0	196
Alphabet Inc Cl C	COM	02079k107	140	185	SH		SOLE		0	0	185
Altria Group Inc	COM	02209s103	11	193	SH		SOLE		0	0	193
Am. Eagle Outfitters New	COM	02553E106	32	2,068	SH		SOLE		0	0	2,068
Am. Elec Power Co Inc	COM	025537101	89	1,536	SH		SOLE		0	0	1,536
Amazon.com Inc	COM	023135106	377	559	SH		SOLE		0	0	559
AMC Networks Inc Class A	COM	00164V103	15	205	SH		SOLE		0	0	205
Ameren Corp	COM	023608102	8	201	SH		SOLE		0	0	201
American Express Company	COM	025816109	78	1,133	SH		SOLE		0	0	1,133
American Tower Corp	COM	03027X100	107	1,111	SH		SOLE		0	0	1,111
AmerisourceBergen Corp	COM	03073E105	155	1,500	SH		SOLE		0	0	1,500
Amgen Inc	COM	031162100	69	430	SH		SOLE		0	0	430
Anadarko Petroleum Corp	COM	032511107	9	201	SH		SOLE		0	0	201
Analog Devices Inc	COM	032654105	77	1,396	SH		SOLE		0	0	1,396
Anthem Inc	COM	036752103	132	950	SH		SOLE		0	0	950
Apache Corp	COM	037411105	11	253	SH		SOLE		0	0	253
Apple Inc	COM	037833100	682	6,481	SH		SOLE		0	0	6,481
Ares Capital Corp	COM	04010L103	26	1,885	SH		SOLE		0	0	1,885
Assurant Inc	COM	04621X108	59	740	SH		SOLE		0	0	740
Assured Guaranty LTD	COM	G0585R106	53	2,028	SH		SOLE		0	0	2,028
AT&T Inc	COM	00206R102	233	6,796	SH		SOLE		0	0	6,796
Automatic Data Processing	COM	053015103	86	1,024	SH		SOLE		0	0	1,024
AVX Corp	COM	002444107	15	1,248	SH		SOLE		0	0	1,248
Bank of America Corp	COM	060505104	150	8,916	SH		SOLE		0	0	8,916
Bank of New York Mellon Corp	COM	064058100	9	240	SH		SOLE		0	0	240
Baxalta Inc	COM	07177m103	41	1,075	SH		SOLE		0	0	1,075
Baxter Intl Inc	COM	071813109	41	1,075	SH		SOLE		0	0	1,075
BB&T Corp	COM	054937107	72	1,927	SH		SOLE		0	0	1,927
Berkshire Hathaway Inc Cl B	COM	084670702	133	1,009	SH		SOLE		0	0	1,009
BlackRock Inc	COM	09247x101	58	171	SH		SOLE		0	0	171
Boeing Co	COM	097023105	47	328	SH		SOLE		0	0	328
BorgWarner Inc	COM	099724106	6	146	SH		SOLE		0	0	146
Boston Scientific Corp	COM	101137107	48	2,610	SH		SOLE		0	0	2,610
BP PLC ADR	COM	055622104	12	393	SH		SOLE		0	0	393
Bristol Myers Squibb Co	COM	110122108	80	1,172	SH		SOLE		0	0	1,172
C.H. Robinson Worldwide Inc	COM	12541w209	35	572	SH		SOLE		0	0	572
Cablevision Syss Corp	COM	12686C109	26	821	SH		SOLE		0	0	821
Care Cap Propts Inc	COM	141624106	4	139	SH		SOLE		0	0	139
Caterpillar Inc	COM	149123101	13	196	SH		SOLE		0	0	196
CBRE Group Inc	COM	12504l109	85	2,460	SH		SOLE		0	0	2,460
CDK Global Inc	COM	12508E101	16	341	SH		SOLE		0	0	341
Celanese Corp - Ser A	COM	150870103	82	1,231	SH		SOLE		0	0	1,231
Celgene Corp	COM	151020104	179	1,500	SH		SOLE		0	0	1,500
CenturyLink Inc	COM	156700106	2	116	SH		SOLE		0	0	116
Charles Schwab Corp	COM	808513105	27	829	SH		SOLE		0	0	829
ChevronTexaco Corp	COM	166764100	199	2,215	SH		SOLE		0	0	2,215
Cincinnati Financial Corp	COM	172062101	71	1,206	SH		SOLE		0	0	1,206
Cisco Systems Inc	COM	17275r102	182	6,737	SH		SOLE		0	0	6,737
Citigroup Inc	COM	172967424	79	1,539	SH		SOLE		0	0	1,539
Citizens Financial Group Inc	COM	174610105	16	629	SH		SOLE		0	0	629
Citrix Systems Inc	COM	177376100	48	635	SH		SOLE		0	0	635
CME Group Inc	COM	12572Q105	13	150	SH		SOLE		0	0	150
Coca Cola Co	COM	191216100	121	2,838	SH		SOLE		0	0	2,838
Coca-Cola Enterprises	COM	19122T109	50	1,017	SH		SOLE		0	0	1,017
Columbia Pipeline Group Inc	COM	198280109	49	2,473	SH		SOLE		0	0	2,473
Comcast Corp Cl A	COM	20030N101	36	645	SH		SOLE		0	0	645
Comerica Inc	COM	200340107	17	429	SH		SOLE		0	0	429
Commerce Bancshares	COM	200525103	18	429	SH		SOLE		0	0	429
ConAgra Foods Inc	COM	205887102	64	1,538	SH		SOLE		0	0	1,538
ConocoPhillips	COM	20825c104	6	140	SH		SOLE		0	0	140
Constellation Brands Inc A	COM	21036p108	49	346	SH		SOLE		0	0	346
Convergys Corp	COM	212485106	44	1,775	SH		SOLE		0	0	1,775
Costco Wholesale Corp	COM	22160k105	34	214	SH		SOLE		0	0	214
Crown Holdings Inc	COM	228368106	42	840	SH		SOLE		0	0	840
CSX Corp	COM	126408103	13	525	SH		SOLE		0	0	525
CVS Health Corp	COM	126650100	87	900	SH		SOLE		0	0	900
Danaher Corp	COM	235851102	136	1,466	SH		SOLE		0	0	1,466
Deere & Co	COM	244199105	24	325	SH		SOLE		0	0	325
Delta Air Lines Inc	COM	247361702	159	3,152	SH		SOLE		0	0	3,152
Discover Financial Svcs	COM	254709108	104	1,943	SH		SOLE		0	0	1,943
Discovery Communications Cl A	COM	25470F104	3	113	SH		SOLE		0	0	113
Discovery Communications Inc Cl C	COM	25470F302	48	1,905	SH		SOLE		0	0	1,905
Dominion Resources Inc VA New	COM	25746U109	13	200	SH		SOLE		0	0	200
Dow Chemical Co	COM	260543103	101	1,981	SH		SOLE		0	0	1,981
Duke Energy Corp	COM	26441c204	81	1,143	SH		SOLE		0	0	1,143
Eaton Corp plc	COM	G29183103	19	375	SH		SOLE		0	0	375
Ebay Inc	COM	278642103	62	2,266	SH		SOLE		0	0	2,266
EchoStar Holding Corp	COM	278768106	24	627	SH		SOLE		0	0	627
Edwards Lifesciences Corp	COM	28176E108	13	172	SH		SOLE		0	0	172
EI du Pont de Nemours and Co	COM	263534109	43	659	SH		SOLE		0	0	659
EMC Corp	COM	268648102	16	639	SH		SOLE		0	0	639
Emerson Elec Co	COM	291011104	5	123	SH		SOLE		0	0	123
EOG Resources Inc	COM	26875P101	93	1,326	SH		SOLE		0	0	1,326
Equinix Inc	COM	29444U700	13	44	SH		SOLE		0	0	44
Eversource Energy	COM	30040W108	57	1,125	SH		SOLE		0	0	1,125
Exelon Corp	COM	30161N101	25	929	SH		SOLE		0	0	929
Expedia Inc	COM	30212P303	36	291	SH		SOLE		0	0	291
Express Scripts Holding Co	COM	30219G108	20	232	SH		SOLE		0	0	232
Exxon Mobil Corp	COM	30231g102	349	4,485	SH		SOLE		0	0	4,485
Facebook Inc Cl A	COM	30303M102	164	1,575	SH		SOLE		0	0	1,575
FedEx Corp	COM	31428x106	81	547	SH		SOLE		0	0	547
Fidelity National Information Svcs	COM	31620m106	52	862	SH		SOLE		0	0	862
FLIR Systems Inc	COM	302445101	11	397	SH		SOLE		0	0	397
Fluor Corp New	COM	343412102	21	450	SH		SOLE		0	0	450
FMC Technologies Inc	COM	30249u101	40	1,412	SH		SOLE		0	0	1,412
Ford Mtr Co	COM	345370860	78	5,586	SH		SOLE		0	0	5,586
Frontier Communications Corp	COM	35906A108	14	3,025	SH		SOLE		0	0	3,025
Gannett Co Inc	COM	36473h104	19	1,195	SH		SOLE		0	0	1,195
Gap Inc	COM	364760108	48	1,963	SH		SOLE		0	0	1,963
General Elec Co	COM	369604103	363	11,662	SH		SOLE		0	0	11,662
General Mills Inc	COM	370334104	15	261	SH		SOLE		0	0	261
Gentex Corp	COM	371901109	50	3,132	SH		SOLE		0	0	3,132
Gilead Sciences Inc	COM	375558103	269	2,668	SH		SOLE		0	0	2,668
Goldman Sachs Group Inc	COM	38141g104	60	338	SH		SOLE		0	0	338
Gulfport Energy Corp	COM	402635304	8	366	SH		SOLE		0	0	366
Halliburton Co	COM	406216101	30	883	SH		SOLE		0	0	883
Harman Intl Industries Inc	COM	413086109	75	806	SH		SOLE		0	0	806
Hartford Finl Svcs Grp	COM	416515104	50	1,170	SH		SOLE		0	0	1,170
Health Net Inc	COM	42222g108	107	1,563	SH		SOLE		0	0	1,563
Henry Schein Inc.	COM	806407102	55	351	SH		SOLE		0	0	351
Hershey Foods Corp	COM	427866108	38	427	SH		SOLE		0	0	427
HollyFrontier Corp	COM	436106108	28	722	SH		SOLE		0	0	722
Home Depot Inc	COM	437076102	285	2,162	SH		SOLE		0	0	2,162
Hormel Foods	COM	440452100	136	1,724	SH		SOLE		0	0	1,724
Huntington Bancshares Inc	COM	446150104	8	758	SH		SOLE		0	0	758
Huntington Ingalls Industries Inc.	COM	446413106	34	272	SH		SOLE		0	0	272
Idex Corp	COM	45167R104	34	451	SH		SOLE		0	0	451
Ingersoll-Rand PLC	COM	G47791101	50	921	SH		SOLE		0	0	921
Intel Corp	COM	458140100	239	6,962	SH		SOLE		0	0	6,962
Intercontinental Exchange Inc	COM	45866F104	75	294	SH		SOLE		0	0	294
Interpublic Group of Cos Inc	COM	460690100	103	4,453	SH		SOLE		0	0	4,453
Intl Business Machines Corp	COM	459200101	169	1,232	SH		SOLE		0	0	1,232
Jarden Corp	COM	471109108	24	432	SH		SOLE		0	0	432
John Bean Technologies Corp	COM	477839104	35	718	SH		SOLE		0	0	718
Johnson & Johnson Co	COM	478160104	174	1,701	SH		SOLE		0	0	1,701
Jones Lang Lasalle Inc	COM	48020Q107	61	384	SH		SOLE		0	0	384
JPMorgan Chase & Co	COM	46625h100	138	2,095	SH		SOLE		0	0	2,095
Kennametal Inc	COM	489170100	20	1,088	SH		SOLE		0	0	1,088
Keurig Green Mountain Inc	COM	49271M100	24	269	SH		SOLE		0	0	269
Keycorp	COM	493267108	22	1,674	SH		SOLE		0	0	1,674
Kinder Morgan Inc.	COM	49456B101	12	858	SH		SOLE		0	0	858
Kraft Heinz Co Com Stk	COM	500754106	28	386	SH		SOLE		0	0	386
Laboratory Corp of Am. Holdings	COM	50540r409	11	91	SH		SOLE		0	0	91
Laredo Petroleum Inc.	COM	516806106	9	1,191	SH		SOLE		0	0	1,191
Las Vegas Sands Corp	COM	517834107	15	345	SH		SOLE		0	0	345
Legg Mason Inc	COM	524901105	32	823	SH		SOLE		0	0	823
Liberty Broadband - Ser C	COM	530307305	1	27	SH		SOLE		0	0	27
Liberty Broadband Ser A	COM	530307107	0	13	SH		SOLE		0	0	13
Liberty Global Plc Cl A	COM	G5480U104	19	458	SH		SOLE		0	0	458
Liberty Global PLC Cl C	COM	G5480U120	54	1,346	SH		SOLE		0	0	1,346
Liberty LiLAC Group	COM	g5480u138	0	22	SH		SOLE		0	0	22
Liberty LiLAC Grp	COM	g5480u153	2	67	SH		SOLE		0	0	67
Liberty Media Corp - C	COM	531229300	4	110	SH		SOLE		0	0	110
Liberty Media Corp Cl A	COM	531229102	2	55	SH		SOLE		0	0	55
Lincoln National Corp Ind	COM	534187109	77	1,541	SH		SOLE		0	0	1,541
LinkedIn Corp	COM	53578a108	13	58	SH		SOLE		0	0	58
Loews Corp	COM	540424108	23	623	SH		SOLE		0	0	623
Madison Square Garden Co Cl A	COM	55825T103	11	68	SH		SOLE		0	0	68
Marathon Petroleum Corp	COM	56585A102	8	158	SH		SOLE		0	0	158
Mastercard Inc	COM	57636Q104	11	120	SH		SOLE		0	0	120
McDonalds Corp	COM	580135101	175	1,482	SH		SOLE		0	0	1,482
McGraw Hill Financial Inc	COM	580645109	67	680	SH		SOLE		0	0	680
McKesson Corp	COM	58155q103	159	811	SH		SOLE		0	0	811
Medtronic PLC	COM	G5960L103	9	120	SH		SOLE		0	0	120
Merck & Co (New)	COM	58933Y105	93	1,768	SH		SOLE		0	0	1,768
Mettler Toledo Intl Inc	COM	592688105	11	34	SH		SOLE		0	0	34
Microsoft Corp	COM	594918104	296	5,351	SH		SOLE		0	0	5,351
Mondelez Intl Inc.	COM	609207105	51	1,159	SH		SOLE		0	0	1,159
Monsanto Co New	COM	61166w101	93	950	SH		SOLE		0	0	950
Motorola Solutions Inc	COM	620076307	40	587	SH		SOLE		0	0	587
MSG Networks Inc	COM	553573106	4	205	SH		SOLE		0	0	205
Murphy Oil Corp	COM	626717102	10	453	SH		SOLE		0	0	453
National Oilwell Varco Inc	COM	637071101	43	1,301	SH		SOLE		0	0	1,301
NetApp Inc	COM	64110D104	29	1,129	SH		SOLE		0	0	1,129
Netflix Com Inc	COM	64110l106	32	287	SH		SOLE		0	0	287
Newfield Exploration Co.	COM	651290108	10	317	SH		SOLE		0	0	317
News Corp Cl A	COM	65249B109	10	822	SH		SOLE		0	0	822
NextEra Energy Inc	COM	65339F101	70	678	SH		SOLE		0	0	678
Nike Inc Cl B	COM	654106103	9	153	SH		SOLE		0	0	153
NiSource Inc	COM	65473P105	48	2,473	SH		SOLE		0	0	2,473
Now Inc/DE	COM	67011P100	5	325	SH		SOLE		0	0	325
Nuance Communications Inc	COM	67020Y100	12	614	SH		SOLE		0	0	614
Nucor Corp	COM	670346105	6	165	SH		SOLE		0	0	165
O'Reilly Automotive Inc	COM	67103h107	188	745	SH		SOLE		0	0	745
Occidental Petroleum Corp	COM	674599105	80	1,195	SH		SOLE		0	0	1,195
Oracle Corp	COM	68389x105	176	4,829	SH		SOLE		0	0	4,829
Oshkosh Corp	COM	688239201	38	986	SH		SOLE		0	0	986
Paccar Inc	COM	693718108	8	170	SH		SOLE		0	0	170
Packaging Corp of America	COM	695156109	95	1,513	SH		SOLE		0	0	1,513
Patterson - UTI Energy Inc	COM	703481101	9	635	SH		SOLE		0	0	635
PayPal Holdings Inc	COM	70450Y103	82	2,266	SH		SOLE		0	0	2,266
Pentair plc ordinary	COM	G7S00T104	41	841	SH		SOLE		0	0	841
Pepsico Inc	COM	713448108	61	612	SH		SOLE		0	0	612
Pfizer Inc	COM	717081103	149	4,619	SH		SOLE		0	0	4,619
PharMerica Corp	COM	71714F104	1	45	SH		SOLE		0	0	45
Philip Morris Intl	COM	718172109	180	2,051	SH		SOLE		0	0	2,051
Phillips 66	COM	718546104	9	114	SH		SOLE		0	0	114
PNC Financial Services Group Inc	COM	693475105	6	68	SH		SOLE		0	0	68
Praxair Inc	COM	74005P104	59	581	SH		SOLE		0	0	581
Precision Castparts Corp	COM	740189105	102	440	SH		SOLE		0	0	440
Principal Financial Group	COM	74251v102	64	1,441	SH		SOLE		0	0	1,441
Procter & Gamble Co	COM	742718109	401	5,054	SH		SOLE		0	0	5,054
Prologis Inc	COM	74340W103	55	1,283	SH		SOLE		0	0	1,283
Public Storage	COM	74460D109	106	430	SH		SOLE		0	0	430
PVH Corp	COM	693656100	47	648	SH		SOLE		0	0	648
QEP Resources Inc	COM	74733V100	10	763	SH		SOLE		0	0	763
Qualcomm Inc	COM	747525103	41	830	SH		SOLE		0	0	830
Raymond James Financial Corp	COM	754730109	21	372	SH		SOLE		0	0	372
Republic Services Cl A	COM	760759100	28	652	SH		SOLE		0	0	652
ResMed Inc	COM	761152107	48	900	SH		SOLE		0	0	900
Reynolds Am. Inc	COM	761713106	36	784	SH		SOLE		0	0	784
Robert Half Intl Inc	COM	770323103	18	394	SH		SOLE		0	0	394
Salesforce.com Inc	COM	79466l302	11	145	SH		SOLE		0	0	145
Schlumberger Ltd	COM	806857108	23	344	SH		SOLE		0	0	344
Sears Holdings Corp	COM	812350106	19	928	SH		SOLE		0	0	928
Sempra Energy	COM	816851109	10	112	SH		SOLE		0	0	112
Simon Property Group Inc	COM	828806109	5	26	SH		SOLE		0	0	26
Solarcity Corp	COM	83416t100	10	196	SH		SOLE		0	0	196
Southwest Airlines Co	COM	844741108	103	2,397	SH		SOLE		0	0	2,397
Spirit Aerosystems Hold Cl A	COM	848574109	43	859	SH		SOLE		0	0	859
Sprint Corp (New)	COM	85207U105	9	2,633	SH		SOLE		0	0	2,633
Starbucks Corp	COM	855244109	25	432	SH		SOLE		0	0	432
Starz	COM	85571Q102	2	83	SH		SOLE		0	0	83
Steel Dynamics Inc	COM	858119100	35	2,001	SH		SOLE		0	0	2,001
SunEdison Inc	COM	86732Y109	16	3,253	SH		SOLE		0	0	3,253
Superior Energy Services	COM	868157108	22	1,706	SH		SOLE		0	0	1,706
SvcNow Inc	COM	81762p102	12	141	SH		SOLE		0	0	141
Synovus Financial Corp	COM	87161C501	11	365	SH		SOLE		0	0	365
T-Mobile USA Inc	COM	872590104	31	798	SH		SOLE		0	0	798
Tableau Software Inc	COM	87336u105	9	104	SH		SOLE		0	0	104
Target Inc	COM	87612e106	66	914	SH		SOLE		0	0	914
Tegna Inc	COM	87901J105	60	2,390	SH		SOLE		0	0	2,390
Tesla Motors Inc	COM	88160R101	17	74	SH		SOLE		0	0	74
Texas Instruments Inc	COM	882508104	142	2,597	SH		SOLE		0	0	2,597
Textron Inc	COM	883203101	79	1,898	SH		SOLE		0	0	1,898
The Chemours Co	COM	163851108	0	131	SH		SOLE		0	0	131
Thermo Fisher Scientific Inc	COM	883556102	164	1,161	SH		SOLE		0	0	1,161
Time Inc. (New)	COM	887228104	2	176	SH		SOLE		0	0	176
Time Warner Cable Inc	COM	88732J207	19	103	SH		SOLE		0	0	103
Time Warner Inc	COM	887317303	91	1,409	SH		SOLE		0	0	1,409
TransDigm Group Inc	COM	893641100	31	139	SH		SOLE		0	0	139
Travelers Cos Inc	COM	89417E109	107	950	SH		SOLE		0	0	950
TripAdvisor Inc	COM	896945201	24	291	SH		SOLE		0	0	291
Twenty-First Century Fox Inc	COM	90130a101	89	3,288	SH		SOLE		0	0	3,288
U.S. Bancorp New	COM	902973304	149	3,511	SH		SOLE		0	0	3,511
Union Pacific Corp	COM	907818108	128	1,642	SH		SOLE		0	0	1,642
United Technologies Corp	COM	913017109	22	233	SH		SOLE		0	0	233
UnitedHealth Group Inc	COM	91324p102	230	1,957	SH		SOLE		0	0	1,957
USG Corp	COM	903293405	13	536	SH		SOLE		0	0	536
Verizon Communications	COM	92343v104	85	1,853	SH		SOLE		0	0	1,853
Visa Inc Class A Shs	COM	92826C839	142	1,840	SH		SOLE		0	0	1,840
Wal-Mart Stores Inc	COM	931142103	37	609	SH		SOLE		0	0	609
Walgreens Boots Alliance Inc	COM	931427108	138	1,631	SH		SOLE		0	0	1,631
Walt Disney Co The	COM	254687106	69	658	SH		SOLE		0	0	658
Waters Corp	COM	941848103	54	406	SH		SOLE		0	0	406
Wells Fargo & Co New	COM	949746101	176	3,248	SH		SOLE		0	0	3,248
Wesco Intl	COM	95082P105	16	381	SH		SOLE		0	0	381
Whole Foods	COM	966837106	55	1,670	SH		SOLE		0	0	1,670
WP Glimcher Inc	COM	92939N102	0	13	SH		SOLE		0	0	13
WPX Energy	COM	98212B103	10	1,900	SH		SOLE		0	0	1,900
Xura Inc	COM	98420V107	0	1	SH		SOLE		0	0	1
Yahoo! Inc	COM	984332106	30	905	SH		SOLE		0	0	905
Yum! Brands Inc	COM	988498101	8	120	SH		SOLE		0	0	120
Zayo Group Holdings Inc	COM	98919v105	18	688	SH		SOLE		0	0	688
Zions Bancorporation	COM	989701107	54	1,994	SH		SOLE		0	0	1,994
Procter & Gamble Co	COM	742718109	757	9,539	SH		SOLE		0	0	9,539
3M Co	COM	88579y101	164	1,093	SH		SOLE		0	0	1,093
Abbott Laboratories	COM	002824100	34	765	SH		SOLE		0	0	765
AbbVie Inc	COM	00287Y109	60	1,021	SH		SOLE		0	0	1,021
Acadia Hlthcare Co Inc	COM	00404a109	8	129	SH		SOLE		0	0	129
Activision Blizzard Inc	COM	00507V109	82	2,139	SH		SOLE		0	0	2,139
ADT Corp/The	COM	00101J106	7	232	SH		SOLE		0	0	232
AES Corp	COM	00130H105	24	2,540	SH		SOLE		0	0	2,540
Aflac Inc	COM	001055102	54	917	SH		SOLE		0	0	917
AGCO Corp	COM	001084102	7	168	SH		SOLE		0	0	168
Agilent Technologies	COM	00846U101	2	66	SH		SOLE		0	0	66
Air Products & Chemicals Inc	COM	009158106	90	692	SH		SOLE		0	0	692
Allergan plc	COM	G0177J108	148	475	SH		SOLE		0	0	475
Alliance Data Sys Corp	COM	018581108	112	407	SH		SOLE		0	0	407
Alphabet Inc Cl A	COM	02079k305	161	207	SH		SOLE		0	0	207
Alphabet Inc Cl C	COM	02079k107	109	144	SH		SOLE		0	0	144
Altria Group Inc	COM	02209s103	12	211	SH		SOLE		0	0	211
Amazon.com Inc	COM	023135106	221	328	SH		SOLE		0	0	328
Amdocs Ltd	COM	G02602103	9	177	SH		SOLE		0	0	177
American Airlines Group Inc	COM	02376r102	10	240	SH		SOLE		0	0	240
American Express Company	COM	025816109	112	1,618	SH		SOLE		0	0	1,618
American International Group Inc	COM	026874784	10	168	SH		SOLE		0	0	168
American Tower Corp	COM	03027X100	99	1,029	SH		SOLE		0	0	1,029
American Water Works Co Inc	COM	030420103	43	733	SH		SOLE		0	0	733
AmerisourceBergen Corp	COM	03073E105	35	342	SH		SOLE		0	0	342
Amgen Inc	COM	031162100	114	708	SH		SOLE		0	0	708
Amphenol Corp Cl A	COM	032095101	101	1,942	SH		SOLE		0	0	1,942
Anthem Inc	COM	036752103	15	114	SH		SOLE		0	0	114
Apple Inc	COM	037833100	625	5,945	SH		SOLE		0	0	5,945
AT&T Inc	COM	00206R102	228	6,642	SH		SOLE		0	0	6,642
Autodesk Inc	COM	052769106	10	174	SH		SOLE		0	0	174
Automatic Data Processing	COM	053015103	111	1,321	SH		SOLE		0	0	1,321
Babcock & Wilcox Enterpr	COM	05614l100	4	212	SH		SOLE		0	0	212
Bank of America Corp	COM	060505104	70	4,162	SH		SOLE		0	0	4,162
Bank of New York Mellon Corp	COM	064058100	108	2,632	SH		SOLE		0	0	2,632
Becton Dickinson & Co	COM	075887109	8	53	SH		SOLE		0	0	53
Berkshire Hathaway Inc Cl B	COM	084670702	115	874	SH		SOLE		0	0	874
BlackRock Inc	COM	09247x101	60	177	SH		SOLE		0	0	177
Bob Evans Farms Inc	COM	096761101	7	185	SH		SOLE		0	0	185
Boeing Co	COM	097023105	48	335	SH		SOLE		0	0	335
BorgWarner Inc	COM	099724106	40	926	SH		SOLE		0	0	926
Boston Scientific Corp	COM	101137107	19	1,068	SH		SOLE		0	0	1,068
BP PLC ADR	COM	055622104	17	572	SH		SOLE		0	0	572
Bristol Myers Squibb Co	COM	110122108	87	1,270	SH		SOLE		0	0	1,270
Broadcom Corp	COM	111320107	90	1,568	SH		SOLE		0	0	1,568
Broadridge Financial Solutions Inc	COM	11133T103	39	729	SH		SOLE		0	0	729
Brown Forman Corp Cl B	COM	115637209	9	93	SH		SOLE		0	0	93
BWX Technologies Inc	COM	05605H100	13	424	SH		SOLE		0	0	424
Calpine Corp	COM	131347304	42	2,905	SH		SOLE		0	0	2,905
Cameron Intl Corp	COM	13342b105	9	157	SH		SOLE		0	0	157
Campbell Soup Co	COM	134429109	64	1,227	SH		SOLE		0	0	1,227
Capital One Financial Corp	COM	14040H105	76	1,060	SH		SOLE		0	0	1,060
Cardinal Health Inc	COM	14149Y108	123	1,384	SH		SOLE		0	0	1,384
Carlisle Companies Inc	COM	142339100	85	967	SH		SOLE		0	0	967
CDK Global Inc	COM	12508E101	20	440	SH		SOLE		0	0	440
Celgene Corp	COM	151020104	179	1,500	SH		SOLE		0	0	1,500
CenturyLink Inc	COM	156700106	11	452	SH		SOLE		0	0	452
Cerner Corp	COM	156782104	66	1,112	SH		SOLE		0	0	1,112
Charles Schwab Corp	COM	808513105	42	1,291	SH		SOLE		0	0	1,291
ChevronTexaco Corp	COM	166764100	166	1,846	SH		SOLE		0	0	1,846
Cincinnati Financial Corp	COM	172062101	81	1,373	SH		SOLE		0	0	1,373
Cisco Systems Inc	COM	17275r102	95	3,521	SH		SOLE		0	0	3,521
Citigroup Inc	COM	172967424	51	1,001	SH		SOLE		0	0	1,001
CME Group Inc	COM	12572Q105	33	375	SH		SOLE		0	0	375
CMS Energy Corp	COM	125896100	84	2,341	SH		SOLE		0	0	2,341
Coca Cola Co	COM	191216100	196	4,572	SH		SOLE		0	0	4,572
Comcast Corp Cl A	COM	20030N101	31	556	SH		SOLE		0	0	556
Community Health Systems Inc	COM	203668108	11	424	SH		SOLE		0	0	424
ConocoPhillips	COM	20825c104	21	466	SH		SOLE		0	0	466
Crane Co	COM	224399105	21	453	SH		SOLE		0	0	453
CSX Corp	COM	126408103	2	102	SH		SOLE		0	0	102
CVS Health Corp	COM	126650100	39	407	SH		SOLE		0	0	407
Danaher Corp	COM	235851102	14	156	SH		SOLE		0	0	156
Delta Air Lines Inc	COM	247361702	33	669	SH		SOLE		0	0	669
Dexcom Inc	COM	252131107	19	233	SH		SOLE		0	0	233
Discover Financial Svcs	COM	254709108	95	1,779	SH		SOLE		0	0	1,779
Dollar Tree Stores Inc	COM	256746108	114	1,488	SH		SOLE		0	0	1,488
Dover Corp	COM	260003108	49	800	SH		SOLE		0	0	800
Dow Chemical Co	COM	260543103	44	864	SH		SOLE		0	0	864
Duke Energy Corp	COM	26441c204	20	290	SH		SOLE		0	0	290
E*TRADE Financial Corp	COM	269246401	59	2,008	SH		SOLE		0	0	2,008
Ebay Inc	COM	278642103	62	2,279	SH		SOLE		0	0	2,279
EchoStar Holding Corp	COM	278768106	0	0	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	20	178	SH		SOLE		0	0	178
Edwards Lifesciences Corp	COM	28176E108	64	818	SH		SOLE		0	0	818
EI du Pont de Nemours and Co	COM	263534109	112	1,689	SH		SOLE		0	0	1,689
EMC Corp	COM	268648102	44	1,739	SH		SOLE		0	0	1,739
Emerson Elec Co	COM	291011104	69	1,444	SH		SOLE		0	0	1,444
Entercom Communications Corp	COM	293639100	23	2,078	SH		SOLE		0	0	2,078
EOG Resources Inc	COM	26875P101	19	274	SH		SOLE		0	0	274
Equinix Inc	COM	29444U700	24	80	SH		SOLE		0	0	80
Equity Commonwealth	COM	294628102	27	977	SH		SOLE		0	0	977
Eversource Energy	COM	30040W108	57	1,125	SH		SOLE		0	0	1,125
Expedia Inc	COM	30212P303	56	452	SH		SOLE		0	0	452
Express Scripts Holding Co	COM	30219G108	148	1,700	SH		SOLE		0	0	1,700
Extra Space Storage Inc	COM	30225T102	11	128	SH		SOLE		0	0	128
Exxon Mobil Corp	COM	30231g102	323	4,153	SH		SOLE		0	0	4,153
Facebook Inc Cl A	COM	30303M102	146	1,402	SH		SOLE		0	0	1,402
FedEx Corp	COM	31428x106	111	747	SH		SOLE		0	0	747
Fidelity National Information Svcs	COM	31620m106	68	1,126	SH		SOLE		0	0	1,126
Fifth Third Bancorp	COM	316773100	78	3,883	SH		SOLE		0	0	3,883
First Amer Finl (Incorporated in DE)	COM	31847R102	12	361	SH		SOLE		0	0	361
Fluor Corp New	COM	343412102	16	346	SH		SOLE		0	0	346
FNF Group	COM	31620R303	12	350	SH		SOLE		0	0	350
FNFV Group	COM	31620R402	1	116	SH		SOLE		0	0	116
Ford Mtr Co	COM	345370860	40	2,859	SH		SOLE		0	0	2,859
Fortinet Inc	COM	34959E109	9	318	SH		SOLE		0	0	318
Gannett Co Inc	COM	36473h104	2	175	SH		SOLE		0	0	175
Gap Inc	COM	364760108	44	1,794	SH		SOLE		0	0	1,794
General Elec Co	COM	369604103	300	9,641	SH		SOLE		0	0	9,641
Gilead Sciences Inc	COM	375558103	248	2,454	SH		SOLE		0	0	2,454
GlaxoSmithKline ADR	COM	37733W105	30	751	SH		SOLE		0	0	751
Goldman Sachs Group Inc	COM	38141g104	7	42	SH		SOLE		0	0	42
Harley Davidson Inc	COM	412822108	10	228	SH		SOLE		0	0	228
Hartford Finl Svcs Grp	COM	416515104	16	383	SH		SOLE		0	0	383
Hawaiian Elec Inds Inc	COM	419870100	15	547	SH		SOLE		0	0	547
Health Net Inc	COM	42222g108	77	1,139	SH		SOLE		0	0	1,139
Helmerich & Payne Inc	COM	423452101	8	153	SH		SOLE		0	0	153
Hewlett Packard Enterprise Co	COM	42824c109	5	345	SH		SOLE		0	0	345
HollyFrontier Corp	COM	436106108	53	1,348	SH		SOLE		0	0	1,348
Home Depot Inc	COM	437076102	96	727	SH		SOLE		0	0	727
HP Inc	COM	40434l105	4	345	SH		SOLE		0	0	345
Illinois Tool Works Inc	COM	452308109	115	1,246	SH		SOLE		0	0	1,246
ING Groep NV	COM	456837103	9	703	SH		SOLE		0	0	703
Intel Corp	COM	458140100	189	5,504	SH		SOLE		0	0	5,504
Intercept Pharmaceuticals Inc	COM	45845p108	8	60	SH		SOLE		0	0	60
Intercontinental Exchange Inc	COM	45866F104	72	284	SH		SOLE		0	0	284
Intl Business Machines Corp	COM	459200101	125	915	SH		SOLE		0	0	915
Intl Flavors & Fragrances Inc	COM	459506101	103	866	SH		SOLE		0	0	866
J Alexander's Holdings	COM	46609j106	0	20	SH		SOLE		0	0	20
J.C. Penney Co Inc	COM	708160106	7	1,167	SH		SOLE		0	0	1,167
Jabil Circuit Inc	COM	466313103	59	2,574	SH		SOLE		0	0	2,574
Johnson & Johnson Co	COM	478160104	144	1,406	SH		SOLE		0	0	1,406
Johnson Controls Inc	COM	478366107	74	1,881	SH		SOLE		0	0	1,881
JPMorgan Chase & Co	COM	46625h100	148	2,243	SH		SOLE		0	0	2,243
Juniper Networks Inc	COM	48203R104	11	413	SH		SOLE		0	0	413
Juno Therapeutics Inc	COM	48205A109	8	185	SH		SOLE		0	0	185
Kate Spade & Co.	COM	485865109	53	3,004	SH		SOLE		0	0	3,004
Keysight Technologies Inc	COM	49338l103	0	33	SH		SOLE		0	0	33
Kilroy Realty Corp	COM	49427F108	41	655	SH		SOLE		0	0	655
Kinder Morgan Inc.	COM	49456B101	20	1,384	SH		SOLE		0	0	1,384
Knowles Corp	COM	49926d109	5	400	SH		SOLE		0	0	400
Kroger Co	COM	501044101	190	4,564	SH		SOLE		0	0	4,564
L Brands Inc	COM	501797104	135	1,419	SH		SOLE		0	0	1,419
LAM Research Corp	COM	512807108	75	952	SH		SOLE		0	0	952
Laredo Petroleum Inc.	COM	516806106	8	1,093	SH		SOLE		0	0	1,093
Legg Mason Inc	COM	524901105	47	1,218	SH		SOLE		0	0	1,218
Liberty Ppty Tr Sh Ben Int	COM	531172104	25	805	SH		SOLE		0	0	805
Lincoln National Corp Ind	COM	534187109	95	1,897	SH		SOLE		0	0	1,897
Lowes Cos Inc	COM	548661107	186	2,459	SH		SOLE		0	0	2,459
Lululemon Athletica Inc. W/I	COM	550021109	9	177	SH		SOLE		0	0	177
Macerich Co/The	COM	554382101	86	1,068	SH		SOLE		0	0	1,068
Macy's Inc	COM	55616p104	58	1,671	SH		SOLE		0	0	1,671
Madison Square Garden Co Cl A	COM	55825T103	8	50	SH		SOLE		0	0	50
Manitowoc Inc	COM	563571108	16	1,049	SH		SOLE		0	0	1,049
Marvell Technology Group	COM	G5876H105	12	1,433	SH		SOLE		0	0	1,433
MBIA Inc	COM	55262C100	16	2,489	SH		SOLE		0	0	2,489
McDonalds Corp	COM	580135101	169	1,435	SH		SOLE		0	0	1,435
McKesson Corp	COM	58155q103	133	677	SH		SOLE		0	0	677
Medtronic PLC	COM	G5960L103	57	742	SH		SOLE		0	0	742
Merck & Co (New)	COM	58933Y105	196	3,729	SH		SOLE		0	0	3,729
MetLife Inc	COM	59156r108	27	572	SH		SOLE		0	0	572
Microsoft Corp	COM	594918104	272	4,910	SH		SOLE		0	0	4,910
Monster Beverage Corp	COM	61174X109	13	90	SH		SOLE		0	0	90
Nabors Industries Inc	COM	g6359f103	18	2,201	SH		SOLE		0	0	2,201
National Oilwell Varco Inc	COM	637071101	39	1,173	SH		SOLE		0	0	1,173
Netflix Com Inc	COM	64110l106	22	197	SH		SOLE		0	0	197
Neustar Inc Cl A	COM	64126x201	11	488	SH		SOLE		0	0	488
Newfield Exploration Co.	COM	651290108	14	433	SH		SOLE		0	0	433
News Corp Cl A	COM	65249B109	3	290	SH		SOLE		0	0	290
NextEra Energy Inc	COM	65339F101	67	650	SH		SOLE		0	0	650
Nike Inc Cl B	COM	654106103	24	395	SH		SOLE		0	0	395
Now Inc/DE	COM	67011P100	4	293	SH		SOLE		0	0	293
Nuance Communications Inc	COM	67020Y100	17	856	SH		SOLE		0	0	856
Occidental Petroleum Corp	COM	674599105	54	800	SH		SOLE		0	0	800
Old RePub Intl Corp	COM	680223104	13	720	SH		SOLE		0	0	720
Oracle Corp	COM	68389x105	173	4,763	SH		SOLE		0	0	4,763
Packaging Corp of America	COM	695156109	89	1,424	SH		SOLE		0	0	1,424
Parker Hannifin Corp	COM	701094104	65	671	SH		SOLE		0	0	671
PayPal Holdings Inc	COM	70450Y103	82	2,279	SH		SOLE		0	0	2,279
Pentair plc ordinary	COM	G7S00T104	5	111	SH		SOLE		0	0	111
Pepsico Inc	COM	713448108	199	1,997	SH		SOLE		0	0	1,997
Pfizer Inc	COM	717081103	80	2,482	SH		SOLE		0	0	2,482
Philip Morris Intl	COM	718172109	176	2,008	SH		SOLE		0	0	2,008
Phillips 66	COM	718546104	54	671	SH		SOLE		0	0	671
Pinnacle Foods Inc	COM	72348p104	15	356	SH		SOLE		0	0	356
Precision Castparts Corp	COM	740189105	95	411	SH		SOLE		0	0	411
Premier Inc	COM	74051n102	8	254	SH		SOLE		0	0	254
Priceline Group Inc	COM	741503403	15	12	SH		SOLE		0	0	12
Procter & Gamble Co	COM	742718109	401	5,054	SH		SOLE		0	0	5,054
Puma Biotechnology Inc	COM	74587v107	10	139	SH		SOLE		0	0	139
QEP Resources Inc	COM	74733V100	14	1,098	SH		SOLE		0	0	1,098
Qualcomm Inc	COM	747525103	6	128	SH		SOLE		0	0	128
Quanta Services Inc	COM	74762E102	24	1,205	SH		SOLE		0	0	1,205
Questar Corp	COM	748356102	21	1,098	SH		SOLE		0	0	1,098
Range Resources Corp	COM	75281A109	11	472	SH		SOLE		0	0	472
Raytheon Co New	COM	755111507	64	518	SH		SOLE		0	0	518
Regency Ctrs Corp	COM	758849103	10	156	SH		SOLE		0	0	156
Regeneron Pharmaceuticals Inc	COM	75886F107	8	16	SH		SOLE		0	0	16
Regions Financial	COM	7591ep100	52	5,475	SH		SOLE		0	0	5,475
Republic Services Cl A	COM	760759100	33	753	SH		SOLE		0	0	753
Roper Technologies Inc	COM	776696106	59	311	SH		SOLE		0	0	311
Ross Stores Inc	COM	778296103	20	372	SH		SOLE		0	0	372
Royal Caribbean Cruises Ltd	COM	v7780t103	16	161	SH		SOLE		0	0	161
Royal Dutch Shell PLC ADR	COM	780259206	24	531	SH		SOLE		0	0	531
Salesforce.com Inc	COM	79466l302	10	134	SH		SOLE		0	0	134
Sandisk Corp	COM	80004C101	53	709	SH		SOLE		0	0	709
Schlumberger Ltd	COM	806857108	128	1,845	SH		SOLE		0	0	1,845
Seagate Technology Inc	COM	G7945M107	9	261	SH		SOLE		0	0	261
Simon Property Group Inc	COM	828806109	2	14	SH		SOLE		0	0	14
Sirius XM Holdings Inc	COM	82968B103	7	1,818	SH		SOLE		0	0	1,818
SM Energy Co	COM	78454L100	12	650	SH		SOLE		0	0	650
Smucker J M Co	COM	832696405	8	65	SH		SOLE		0	0	65
Solarcity Corp	COM	83416t100	17	348	SH		SOLE		0	0	348
SolarWinds Inc	COM	83416B109	12	219	SH		SOLE		0	0	219
Southern Copper Corp	COM	84265V105	21	820	SH		SOLE		0	0	820
Southwest Airlines Co	COM	844741108	39	918	SH		SOLE		0	0	918
Southwestern Energy	COM	845467109	3	490	SH		SOLE		0	0	490
Spirit Realty Capital	COM	84860W102	7	740	SH		SOLE		0	0	740
Starbucks Corp	COM	855244109	16	281	SH		SOLE		0	0	281
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	49	711	SH		SOLE		0	0	711
SunTrust Banks Inc	COM	867914103	57	1,333	SH		SOLE		0	0	1,333
SvcMaster Global Holdings Inc	COM	81761r109	10	263	SH		SOLE		0	0	263
SvcNow Inc	COM	81762p102	21	243	SH		SOLE		0	0	243
TD Ameritrade Holding Corp	COM	87236Y108	25	725	SH		SOLE		0	0	725
Teco Energy Inc	COM	872375100	8	318	SH		SOLE		0	0	318
Tegna Inc	COM	87901J105	8	350	SH		SOLE		0	0	350
Teradyne Inc	COM	880770102	59	2,884	SH		SOLE		0	0	2,884
Terex Corp New	COM	880779103	21	1,155	SH		SOLE		0	0	1,155
Tesla Motors Inc	COM	88160R101	9	40	SH		SOLE		0	0	40
The Chemours Co	COM	163851108	1	337	SH		SOLE		0	0	337
Thermo Fisher Scientific Inc	COM	883556102	150	1,063	SH		SOLE		0	0	1,063
Time Inc. (New)	COM	887228104	3	222	SH		SOLE		0	0	222
Time Warner Cable Inc	COM	88732J207	75	407	SH		SOLE		0	0	407
Time Warner Inc	COM	887317303	114	1,776	SH		SOLE		0	0	1,776
Topbuild Corp	COM	89055f103	8	276	SH		SOLE		0	0	276
Travelers Cos Inc	COM	89417E109	125	1,112	SH		SOLE		0	0	1,112
TripAdvisor Inc	COM	896945201	38	452	SH		SOLE		0	0	452
Twenty-First Century Fox Inc	COM	90130a101	31	1,161	SH		SOLE		0	0	1,161
Tyco International Plc	COM	G91442106	14	465	SH		SOLE		0	0	465
U.S. Bancorp New	COM	902973304	138	3,251	SH		SOLE		0	0	3,251
Union Pacific Corp	COM	907818108	105	1,350	SH		SOLE		0	0	1,350
United Technologies Corp	COM	913017109	25	261	SH		SOLE		0	0	261
UnitedHealth Group Inc	COM	91324p102	19	166	SH		SOLE		0	0	166
Vectrus Inc	COM	92242T101	0	12	SH		SOLE		0	0	12
Verint Systems Inc	COM	92343x100	0	2	SH		SOLE		0	0	2
Verisign Inc	COM	92343e102	129	1,482	SH		SOLE		0	0	1,482
Verizon Communications	COM	92343v104	82	1,787	SH		SOLE		0	0	1,787
Viacom Inc	COM	92553P201	55	1,351	SH		SOLE		0	0	1,351
Visa Inc Class A Shs	COM	92826C839	39	513	SH		SOLE		0	0	513
Wal-Mart Stores Inc	COM	931142103	41	679	SH		SOLE		0	0	679
Walgreens Boots Alliance Inc	COM	931427108	177	2,084	SH		SOLE		0	0	2,084
Walt Disney Co The	COM	254687106	71	683	SH		SOLE		0	0	683
Waters Corp	COM	941848103	12	90	SH		SOLE		0	0	90
Wells Fargo & Co New	COM	949746101	288	5,315	SH		SOLE		0	0	5,315
Western Digital Corp	COM	958102105	17	288	SH		SOLE		0	0	288
Western Union Co	COM	959802109	36	2,032	SH		SOLE		0	0	2,032
Williams Companies Inc	COM	969457100	4	193	SH		SOLE		0	0	193
WP Glimcher Inc	COM	92939N102	0	7	SH		SOLE		0	0	7
WPX Energy	COM	98212B103	0	102	SH		SOLE		0	0	102
Wyndham Worldwide Corp	COM	98310w108	71	984	SH		SOLE		0	0	984
Xcel Energy Inc	COM	98389B100	30	858	SH		SOLE		0	0	858
Xura Inc	COM	98420V107	0	1	SH		SOLE		0	0	1
Yum! Brands Inc	COM	988498101	7	99	SH		SOLE		0	0	99
Zimmer Biomet Holdings Inc	COM	98956P102	15	153	SH		SOLE		0	0	153
AIA Group Ltd OTC	COM	001317205	99	4,129	SH		SOLE		0	0	4,129
Air Liquide SA ADR	COM	009126202	70	3,143	SH		SOLE		0	0	3,143
Allianz AG	COM	018805101	86	4,892	SH		SOLE		0	0	4,892
Anheuser-Busch InBev NV	COM	03524A108	55	440	SH		SOLE		0	0	440
ARM Holdings PLC ADS	COM	042068106	66	1,480	SH		SOLE		0	0	1,480
Atlas Copco AB	COM	049255706	37	1,523	SH		SOLE		0	0	1,523
Baidu Inc	COM	056752108	72	386	SH		SOLE		0	0	386
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	26	3,555	SH		SOLE		0	0	3,555
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	55	1,580	SH		SOLE		0	0	1,580
BG Group PLC OTC	COM	055434203	58	4,006	SH		SOLE		0	0	4,006
Bunge LTD	COM	G16962105	53	786	SH		SOLE		0	0	786
Canadian Natl Railway Co	COM	136375102	51	924	SH		SOLE		0	0	924
Coloplast A/S	COM	19624y101	12	1,514	SH		SOLE		0	0	1,514
CSL Ltd	COM	12637n204	56	1,467	SH		SOLE		0	0	1,467
Dassault Systems SA ADR	COM	237545108	115	1,444	SH		SOLE		0	0	1,444
DBS Group Holdings Ltd ADR	COM	23304Y100	35	753	SH		SOLE		0	0	753
Fanuc Ltd	COM	307305102	79	2,766	SH		SOLE		0	0	2,766
Fresenius Medical Care AG ADR	COM	358029106	43	1,039	SH		SOLE		0	0	1,039
Fuchs Petrolub SE	COM	35952q106	34	2,971	SH		SOLE		0	0	2,971
Grifols SA ADR	COM	398438408	23	730	SH		SOLE		0	0	730
ICICI Bank	COM	45104G104	45	5,825	SH		SOLE		0	0	5,825
Imperial Oil Ltd	COM	453038408	22	702	SH		SOLE		0	0	702
Itau Unibanco Holding SA	COM	465562106	36	5,609	SH		SOLE		0	0	5,609
JGC Corp	COM	466140100	28	948	SH		SOLE		0	0	948
Kone OYJ	COM	50048h101	34	1,664	SH		SOLE		0	0	1,664
L'Oreal Co ADR	COM	502117203	67	2,005	SH		SOLE		0	0	2,005
Linde AG	COM	535223200	20	1,432	SH		SOLE		0	0	1,432
LVMH Moet Hennessy Lou-ADR	COM	502441306	27	866	SH		SOLE		0	0	866
Mitsubishi Estate - Unspon ADR	COM	606783207	28	1,350	SH		SOLE		0	0	1,350
MonotaRO Co Ltd	COM	61022v107	29	1,064	SH		SOLE		0	0	1,064
MTN Group Ltd Spon ADR	COM	62474M108	19	2,287	SH		SOLE		0	0	2,287
Naspers Ltd - N Shs Spon ADR	COM	631512100	23	173	SH		SOLE		0	0	173
Nestle SA	COM	641069406	100	1,354	SH		SOLE		0	0	1,354
Novo-Nordisk A/S- Spons ADR	COM	670100205	50	865	SH		SOLE		0	0	865
Roche Holdings LTD ADR	COM	771195104	96	2,792	SH		SOLE		0	0	2,792
Sands China Ltd Unspon ADR	COM	80007R105	31	930	SH		SOLE		0	0	930
Sap AG ADR	COM	803054204	81	1,025	SH		SOLE		0	0	1,025
Sasol LTD - ADR	COM	803866300	24	895	SH		SOLE		0	0	895
Schlumberger Ltd	COM	806857108	55	791	SH		SOLE		0	0	791
Sonova Holding AG ADR	COM	83569C102	28	1,129	SH		SOLE		0	0	1,129
Svenska Handelsbanken AB OTC	COM	86959c103	24	3,663	SH		SOLE		0	0	3,663
Symrise AG Unspon ADR	COM	87155N109	34	2,073	SH		SOLE		0	0	2,073
Sysmex Corp	COM	87184p109	75	2,326	SH		SOLE		0	0	2,326
Taiwan Semiconductor Mfg Co	COM	874039100	107	4,745	SH		SOLE		0	0	4,745
Turkiye Garanti Bankasi AS	COM	900148701	23	9,950	SH		SOLE		0	0	9,950
Unicharm Corp OTC	COM	90460m204	61	15,183	SH		SOLE		0	0	15,183
Unilever PLC	COM	904767704	43	1,005	SH		SOLE		0	0	1,005
WPP PLC- Sponsored ADR	COM	92937A102	94	821	SH		SOLE		0	0	821
AIA Group Ltd OTC	COM	001317205	85	3,537	SH		SOLE		0	0	3,537
Air Liquide SA ADR	COM	009126202	60	2,691	SH		SOLE		0	0	2,691
Allianz AG	COM	018805101	73	4,175	SH		SOLE		0	0	4,175
Anheuser-Busch InBev NV	COM	03524A108	46	368	SH		SOLE		0	0	368
ARM Holdings PLC ADS	COM	042068106	57	1,271	SH		SOLE		0	0	1,271
Atlas Copco AB	COM	049255706	31	1,301	SH		SOLE		0	0	1,301
Baidu Inc	COM	056752108	62	330	SH		SOLE		0	0	330
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	25	3,453	SH		SOLE		0	0	3,453
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	47	1,351	SH		SOLE		0	0	1,351
BG Group PLC OTC	COM	055434203	49	3,432	SH		SOLE		0	0	3,432
Bunge LTD	COM	G16962105	46	675	SH		SOLE		0	0	675
Canadian Natl Railway Co	COM	136375102	44	790	SH		SOLE		0	0	790
Coloplast A/S	COM	19624y101	10	1,300	SH		SOLE		0	0	1,300
CSL Ltd	COM	12637n204	48	1,254	SH		SOLE		0	0	1,254
Dassault Systems SA ADR	COM	237545108	98	1,234	SH		SOLE		0	0	1,234
DBS Group Holdings Ltd ADR	COM	23304Y100	30	643	SH		SOLE		0	0	643
Fanuc Ltd	COM	307305102	68	2,366	SH		SOLE		0	0	2,366
Fresenius Medical Care AG ADR	COM	358029106	37	889	SH		SOLE		0	0	889
Fuchs Petrolub SE	COM	35952q106	29	2,543	SH		SOLE		0	0	2,543
Grifols SA ADR	COM	398438408	20	627	SH		SOLE		0	0	627
ICICI Bank	COM	45104G104	39	4,999	SH		SOLE		0	0	4,999
Imperial Oil Ltd	COM	453038408	19	603	SH		SOLE		0	0	603
Itau Unibanco Holding SA	COM	465562106	31	4,815	SH		SOLE		0	0	4,815
JGC Corp	COM	466140100	24	809	SH		SOLE		0	0	809
Kone OYJ	COM	50048h101	29	1,425	SH		SOLE		0	0	1,425
L'Oreal Co ADR	COM	502117203	57	1,708	SH		SOLE		0	0	1,708
Linde AG	COM	535223200	17	1,235	SH		SOLE		0	0	1,235
LVMH Moet Hennessy Lou-ADR	COM	502441306	23	740	SH		SOLE		0	0	740
Mitsubishi Estate - Unspon ADR	COM	606783207	23	1,156	SH		SOLE		0	0	1,156
MonotaRO Co Ltd	COM	61022v107	25	910	SH		SOLE		0	0	910
MTN Group Ltd Spon ADR	COM	62474M108	16	1,957	SH		SOLE		0	0	1,957
Naspers Ltd - N Shs Spon ADR	COM	631512100	22	165	SH		SOLE		0	0	165
Nestle SA	COM	641069406	86	1,157	SH		SOLE		0	0	1,157
Novo-Nordisk A/S- Spons ADR	COM	670100205	43	743	SH		SOLE		0	0	743
Roche Holdings LTD ADR	COM	771195104	82	2,396	SH		SOLE		0	0	2,396
Sands China Ltd Unspon ADR	COM	80007R105	26	795	SH		SOLE		0	0	795
Sap AG ADR	COM	803054204	69	878	SH		SOLE		0	0	878
Sasol LTD - ADR	COM	803866300	20	766	SH		SOLE		0	0	766
Schlumberger Ltd	COM	806857108	47	679	SH		SOLE		0	0	679
Sonova Holding AG ADR	COM	83569C102	24	967	SH		SOLE		0	0	967
Svenska Handelsbanken AB OTC	COM	86959c103	20	3,129	SH		SOLE		0	0	3,129
Symrise AG Unspon ADR	COM	87155N109	29	1,774	SH		SOLE		0	0	1,774
Sysmex Corp	COM	87184p109	66	2,060	SH		SOLE		0	0	2,060
Taiwan Semiconductor Mfg Co	COM	874039100	92	4,065	SH		SOLE		0	0	4,065
Turkiye Garanti Bankasi AS	COM	900148701	20	8,441	SH		SOLE		0	0	8,441
Unicharm Corp OTC	COM	90460m204	52	12,897	SH		SOLE		0	0	12,897
Unilever PLC	COM	904767704	37	859	SH		SOLE		0	0	859
WPP PLC- Sponsored ADR	COM	92937A102	80	703	SH		SOLE		0	0	703
iShares Russell 2000 Growth ET	COM	464287648	654	4,700	SH		SOLE		0	0	4,700
iShares Russell 2000 Growth ET	COM	464287648	2,409	17,300	SH		SOLE		0	0	17,300
Vanguard Index Tr REIT VIPERs	COM	922908553	2,544	31,912	SH		SOLE		0	0	31,912
iShares MSCI ACWI ex US ETF	COM	464288240	1,836	46,360	SH		SOLE		0	0	46,360
American Homes 4 Rent - A	COM	02665T306	38	2,306	SH		SOLE		0	0	2,306
Apartment Investment & Mgmt Co	COM	03748R101	74	1,872	SH		SOLE		0	0	1,872
Brandywine Rlty Tr Sh Ben Int	COM	105368203	38	2,810	SH		SOLE		0	0	2,810
DDR Corp	COM	23317H102	9	551	SH		SOLE		0	0	551
Duke Realty Investments Inc	COM	264411505	58	2,787	SH		SOLE		0	0	2,787
HCP Inc	COM	40414L109	14	366	SH		SOLE		0	0	366
Northstar Realty Europe Corp	COM	66706L101	1	118	SH		SOLE		0	0	118
Urban Edge Properties	COM	91704F104	0	3	SH		SOLE		0	0	3
Ventas Inc	COM	92276F100	31	556	SH		SOLE		0	0	556
VEREIT Inc	COM	92339v100	8	1,085	SH		SOLE		0	0	1,085
Vornado Realty Trst	COM	929042109	0	6	SH		SOLE		0	0	6
Apartment Investment & Mgmt Co	COM	03748R101	5	130	SH		SOLE		0	0	130
DDR Corp	COM	23317H102	18	1,069	SH		SOLE		0	0	1,069
Digital Realty Trust	COM	253868103	45	597	SH		SOLE		0	0	597
Duke Realty Investments Inc	COM	264411505	56	2,685	SH		SOLE		0	0	2,685
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	30	208	SH		SOLE		0	0	208
Host Hotels & Resorts Inc	COM	44107P104	8	547	SH		SOLE		0	0	547
Northstar Realty Europe Corp	COM	66706L101	9	777	SH		SOLE		0	0	777
VEREIT Inc	COM	92339v100	31	3,953	SH		SOLE		0	0	3,953
Abaxis Inc	COM	002567105	4	85	SH		SOLE		0	0	85
Advisory Brd Co Com	COM	00762W107	10	205	SH		SOLE		0	0	205
Athenahealth Inc	COM	04685W103	11	69	SH		SOLE		0	0	69
Beacon Roofing Supply Inc	COM	073685109	11	280	SH		SOLE		0	0	280
Bio-Techne Corp	COM	09073M104	6	75	SH		SOLE		0	0	75
Cabot Microelectronics Corp	COM	12709P103	6	150	SH		SOLE		0	0	150
Calavo Growers Inc	COM	128246105	5	105	SH		SOLE		0	0	105
Cass Information System Inc	COM	14808P109	4	91	SH		SOLE		0	0	91
Cepheid Inc	COM	15670r107	10	276	SH		SOLE		0	0	276
ChannelAdvisor Corp	COM	159179100	1	140	SH		SOLE		0	0	140
Cheesecake Factory	COM	163072101	5	110	SH		SOLE		0	0	110
Chemed Corp	COM	16359R103	10	70	SH		SOLE		0	0	70
CoStar Group Inc	COM	22160n109	12	59	SH		SOLE		0	0	59
Cvent Inc	COM	23247g109	6	195	SH		SOLE		0	0	195
Digi Intl Inc	COM	253798102	3	325	SH		SOLE		0	0	325
Diplomat Pharmacy Inc	COM	25456k101	3	103	SH		SOLE		0	0	103
Dorman Products Inc	COM	258278100	7	155	SH		SOLE		0	0	155
Echo Global Logistics Inc	COM	27875T101	3	182	SH		SOLE		0	0	182
Ellie Mae Inc	COM	28849p100	5	85	SH		SOLE		0	0	85
ExamWorks Group Inc	COM	30066A105	5	220	SH		SOLE		0	0	220
Financial Engines Inc	COM	317485100	7	208	SH		SOLE		0	0	208
Five Below Inc	COM	33829m101	5	175	SH		SOLE		0	0	175
FleetMatics Group PLC	COM	g35569105	4	91	SH		SOLE		0	0	91
Forward Air Corp Ser A	COM	349853101	3	80	SH		SOLE		0	0	80
Gentex Corp	COM	371901109	8	514	SH		SOLE		0	0	514
Grand Canyon Edu Inc	COM	38526M106	11	298	SH		SOLE		0	0	298
Healthcare Services Group	COM	421906108	10	288	SH		SOLE		0	0	288
HealthStream Inc	COM	42222N103	4	225	SH		SOLE		0	0	225
HEICO Corp	COM	422806109	5	95	SH		SOLE		0	0	95
Innerworkings Inc	COM	45773y105	2	330	SH		SOLE		0	0	330
Maximus Inc	COM	577933104	9	170	SH		SOLE		0	0	170
Mobile Mini Inc	COM	60740f105	4	140	SH		SOLE		0	0	140
National Instruments	COM	636518102	9	345	SH		SOLE		0	0	345
Neogen Corp	COM	640491106	8	153	SH		SOLE		0	0	153
Noodles & Co	COM	65540b105	2	220	SH		SOLE		0	0	220
Novadaq Technologies Inc	COM	66987G102	3	240	SH		SOLE		0	0	240
Pegasystems Inc	COM	705573103	7	276	SH		SOLE		0	0	276
Power Integrations Inc	COM	739276103	5	115	SH		SOLE		0	0	115
PRA Group Inc	COM	69354N106	8	250	SH		SOLE		0	0	250
Pros Holdings Inc	COM	74346Y103	6	270	SH		SOLE		0	0	270
Proto Labs Inc	COM	743713109	8	140	SH		SOLE		0	0	140
Ritchie Bros Auctioneers	COM	767744105	8	340	SH		SOLE		0	0	340
Rollins Inc	COM	775711104	5	197	SH		SOLE		0	0	197
SciQuest Inc	COM	80908T101	4	326	SH		SOLE		0	0	326
SPS Commerce Inc	COM	78463M107	9	133	SH		SOLE		0	0	133
Stratasys Ltd	COM	M85548101	5	225	SH		SOLE		0	0	225
Tile Shop Holdings Inc	COM	88677Q109	5	340	SH		SOLE		0	0	340
Ultimate Software Group Inc	COM	90385D107	14	75	SH		SOLE		0	0	75
United Natural Foods	COM	911163103	5	145	SH		SOLE		0	0	145
Verint Systems Inc	COM	92343x100	6	155	SH		SOLE		0	0	155
Zeltiq Aesthetics Inc	COM	98933q108	4	175	SH		SOLE		0	0	175
Abbott Laboratories	COM	002824100	19	432	SH		SOLE		0	0	432
Accenture PLC	COM	G1151C101	19	190	SH		SOLE		0	0	190
ACE Ltd	COM	H0023R105	0	8	SH		SOLE		0	0	8
Activision Blizzard Inc	COM	00507V109	0	18	SH		SOLE		0	0	18
Aecom	COM	00766T100	0	18	SH		SOLE		0	0	18
AES Corp	COM	00130H105	4	431	SH		SOLE		0	0	431
Aetna Inc	COM	00817Y108	1	13	SH		SOLE		0	0	13
Alaska Air Group Inc	COM	011659109	0	6	SH		SOLE		0	0	6
Albemarle Corp	COM	012653101	0	10	SH		SOLE		0	0	10
Alcoa Inc	COM	013817101	1	143	SH		SOLE		0	0	143
Alexion Pharmaceuticals Inc	COM	015351109	1	9	SH		SOLE		0	0	9
Allegheny Tech Inc New	COM	01741R102	1	104	SH		SOLE		0	0	104
Allegion PLC	COM	G0176J109	0	9	SH		SOLE		0	0	9
Allscripts Healthcare Solutions Inc	COM	01988p108	0	41	SH		SOLE		0	0	41
AllSt Corp The	COM	020002101	2	34	SH		SOLE		0	0	34
Ally Financial	COM	02005n100	1	68	SH		SOLE		0	0	68
Alphabet Inc Cl A	COM	02079k305	10	14	SH		SOLE		0	0	14
Alphabet Inc Cl C	COM	02079k107	7	10	SH		SOLE		0	0	10
Altria Group Inc	COM	02209s103	1	27	SH		SOLE		0	0	27
Am. Elec Power Co Inc	COM	025537101	0	9	SH		SOLE		0	0	9
Amazon.com Inc	COM	023135106	10	16	SH		SOLE		0	0	16
American Airlines Group Inc	COM	02376r102	1	34	SH		SOLE		0	0	34
American Campus Communities Inc	COM	024835100	0	14	SH		SOLE		0	0	14
American International Group Inc	COM	026874784	4	77	SH		SOLE		0	0	77
American Tower Corp	COM	03027X100	0	5	SH		SOLE		0	0	5
AmerisourceBergen Corp	COM	03073E105	15	145	SH		SOLE		0	0	145
Amgen Inc	COM	031162100	18	115	SH		SOLE		0	0	115
Amtrust Financial Services	COM	032359309	0	8	SH		SOLE		0	0	8
Anadarko Petroleum Corp	COM	032511107	0	17	SH		SOLE		0	0	17
Analog Devices Inc	COM	032654105	11	210	SH		SOLE		0	0	210
Antero Resources Corp	COM	03674X106	1	66	SH		SOLE		0	0	66
Anthem Inc	COM	036752103	0	7	SH		SOLE		0	0	7
Apple Inc	COM	037833100	35	340	SH		SOLE		0	0	340
Applied Materials Inc	COM	038222105	0	42	SH		SOLE		0	0	42
Assurant Inc	COM	04621X108	0	7	SH		SOLE		0	0	7
Assured Guaranty LTD	COM	G0585R106	1	45	SH		SOLE		0	0	45
AT&T Inc	COM	00206R102	6	194	SH		SOLE		0	0	194
Avago Technologies Ltd	COM	Y0486S104	1	7	SH		SOLE		0	0	7
Becton Dickinson & Co	COM	075887109	13	90	SH		SOLE		0	0	90
Berkshire Hathaway Inc Cl B	COM	084670702	7	60	SH		SOLE		0	0	60
BioMed Realty Trust Inc	COM	09063h107	0	25	SH		SOLE		0	0	25
BlackRock Inc	COM	09247x101	14	43	SH		SOLE		0	0	43
Boeing Co	COM	097023105	2	17	SH		SOLE		0	0	17
BorgWarner Inc	COM	099724106	0	12	SH		SOLE		0	0	12
Cablevision Syss Corp	COM	12686C109	0	27	SH		SOLE		0	0	27
Cabot Oil & Gas Corp Cl A	COM	127097103	0	31	SH		SOLE		0	0	31
Cadence Design Systems Inc	COM	127387108	0	24	SH		SOLE		0	0	24
Cameron Intl Corp	COM	13342b105	0	11	SH		SOLE		0	0	11
Caterpillar Inc	COM	149123101	2	36	SH		SOLE		0	0	36
CBL & Associates Properties Inc	COM	124830100	1	100	SH		SOLE		0	0	100
Centene Corp	COM	15135b101	0	9	SH		SOLE		0	0	9
CF Industries Holdings Inc	COM	125269100	0	11	SH		SOLE		0	0	11
Charter Communications Inc	COM	16117m305	0	5	SH		SOLE		0	0	5
Chesapeake Energy Corp	COM	165167107	0	214	SH		SOLE		0	0	214
ChevronTexaco Corp	COM	166764100	6	76	SH		SOLE		0	0	76
Chimera Investment Corp	COM	16934Q208	3	226	SH		SOLE		0	0	226
Chubb Corp (Acq 1/15/2016)	COM	171232101	0	5	SH		SOLE		0	0	5
Church & Dwight Inc	COM	171340102	17	202	SH		SOLE		0	0	202
Cigna Corp	COM	125509109	0	3	SH		SOLE		0	0	3
Cintas Corp	COM	172908105	3	40	SH		SOLE		0	0	40
Cisco Systems Inc	COM	17275r102	16	619	SH		SOLE		0	0	619
CIT Group Inc	COM	125581801	0	22	SH		SOLE		0	0	22
Citigroup Inc	COM	172967424	2	52	SH		SOLE		0	0	52
Citrix Systems Inc	COM	177376100	0	7	SH		SOLE		0	0	7
CMS Energy Corp	COM	125896100	5	140	SH		SOLE		0	0	140
Coca Cola Co	COM	191216100	0	22	SH		SOLE		0	0	22
Coca-Cola Enterprises	COM	19122T109	2	49	SH		SOLE		0	0	49
Colfax Corp	COM	194014106	1	47	SH		SOLE		0	0	47
Comerica Inc	COM	200340107	1	28	SH		SOLE		0	0	28
Community Health Systems Inc	COM	203668108	0	33	SH		SOLE		0	0	33
ConAgra Foods Inc	COM	205887102	1	27	SH		SOLE		0	0	27
Consol Energy Inc	COM	20854P109	0	112	SH		SOLE		0	0	112
Costco Wholesale Corp	COM	22160k105	1	7	SH		SOLE		0	0	7
Crown Castle Intl Corp	COM	22822V101	0	6	SH		SOLE		0	0	6
Crown Holdings Inc	COM	228368106	0	10	SH		SOLE		0	0	10
D R Horton Inc	COM	23331A109	1	40	SH		SOLE		0	0	40
Darden Restaurants Inc	COM	237194105	0	8	SH		SOLE		0	0	8
Deere & Co	COM	244199105	1	25	SH		SOLE		0	0	25
Delta Air Lines Inc	COM	247361702	2	48	SH		SOLE		0	0	48
Diamond Offshore Drilling Inc	COM	25271C102	0	27	SH		SOLE		0	0	27
Dillards Inc Cl A	COM	254067101	0	8	SH		SOLE		0	0	8
Discover Financial Svcs	COM	254709108	1	20	SH		SOLE		0	0	20
Domino's Pizza Inc	COM	25754A201	0	5	SH		SOLE		0	0	5
Dow Chemical Co	COM	260543103	0	14	SH		SOLE		0	0	14
Duke Energy Corp	COM	26441c204	0	7	SH		SOLE		0	0	7
Ebay Inc	COM	278642103	0	32	SH		SOLE		0	0	32
Edison Intl	COM	281020107	0	8	SH		SOLE		0	0	8
EI du Pont de Nemours and Co	COM	263534109	1	18	SH		SOLE		0	0	18
Electronic Arts	COM	285512109	0	9	SH		SOLE		0	0	9
EMC Corp	COM	268648102	1	62	SH		SOLE		0	0	62
Empire State Realty Trust	COM	292104106	0	29	SH		SOLE		0	0	29
Entergy Corp	COM	29364G103	4	66	SH		SOLE		0	0	66
EOG Resources Inc	COM	26875P101	9	130	SH		SOLE		0	0	130
EP Energy Corporation	COM	268785102	1	306	SH		SOLE		0	0	306
EQT Corp	COM	26884L109	0	10	SH		SOLE		0	0	10
Equinix Inc	COM	29444U700	3	11	SH		SOLE		0	0	11
Estee Lauder Cos Inc/The	COM	518439104	12	137	SH		SOLE		0	0	137
Express Scripts Holding Co	COM	30219G108	2	23	SH		SOLE		0	0	23
Exxon Mobil Corp	COM	30231g102	11	148	SH		SOLE		0	0	148
Facebook Inc Cl A	COM	30303M102	10	96	SH		SOLE		0	0	96
First Solar Inc	COM	336433107	0	11	SH		SOLE		0	0	11
FirstEnergy Corp	COM	337932107	5	174	SH		SOLE		0	0	174
Ford Mtr Co	COM	345370860	2	196	SH		SOLE		0	0	196
Fossil Group Inc	COM	34988V106	0	15	SH		SOLE		0	0	15
Freeport-McMoRan Inc	COM	35671d857	1	225	SH		SOLE		0	0	225
Gen Motors Co	COM	37045v100	2	66	SH		SOLE		0	0	66
General Elec Co	COM	369604103	9	295	SH		SOLE		0	0	295
Gilead Sciences Inc	COM	375558103	2	23	SH		SOLE		0	0	23
Global Pmts Inc	COM	37940x102	0	10	SH		SOLE		0	0	10
Golar Lng Ltd	COM	G9456A100	0	39	SH		SOLE		0	0	39
Goodyear Tire & Rubber Co	COM	382550101	0	16	SH		SOLE		0	0	16
Groupon Inc	COM	399473107	0	174	SH		SOLE		0	0	174
Gulfport Energy Corp	COM	402635304	0	26	SH		SOLE		0	0	26
H&R Block Inc	COM	093671105	0	14	SH		SOLE		0	0	14
Halliburton Co	COM	406216101	1	37	SH		SOLE		0	0	37
HCA Holdings Inc	COM	40412C101	6	92	SH		SOLE		0	0	92
Helmerich & Payne Inc	COM	423452101	0	10	SH		SOLE		0	0	10
Hewlett Packard Enterprise Co	COM	42824c109	0	57	SH		SOLE		0	0	57
Home Depot Inc	COM	437076102	24	187	SH		SOLE		0	0	187
Honeywell Intl Inc	COM	438516106	16	155	SH		SOLE		0	0	155
Humana Inc	COM	444859102	0	3	SH		SOLE		0	0	3
Intel Corp	COM	458140100	4	144	SH		SOLE		0	0	144
J.C. Penney Co Inc	COM	708160106	0	72	SH		SOLE		0	0	72
Jack Henry & Associates Inc	COM	426281101	14	190	SH		SOLE		0	0	190
Jacobs Engineering Group Inc	COM	469814107	0	12	SH		SOLE		0	0	12
JetBlue Airways Corp	COM	477143101	0	21	SH		SOLE		0	0	21
Johnson & Johnson Co	COM	478160104	4	48	SH		SOLE		0	0	48
JPMorgan Chase & Co	COM	46625h100	28	431	SH		SOLE		0	0	431
Kennametal Inc	COM	489170100	0	27	SH		SOLE		0	0	27
Keurig Green Mountain Inc	COM	49271M100	0	7	SH		SOLE		0	0	7
Kimco Realty Corp	COM	49446R109	0	20	SH		SOLE		0	0	20
Kinder Morgan Inc.	COM	49456B101	2	136	SH		SOLE		0	0	136
Kraft Heinz Co Com Stk	COM	500754106	0	10	SH		SOLE		0	0	10
Kroger Co	COM	501044101	14	346	SH		SOLE		0	0	346
Laboratory Corp of Am. Holdings	COM	50540r409	0	5	SH		SOLE		0	0	5
Las Vegas Sands Corp	COM	517834107	0	17	SH		SOLE		0	0	17
Lear Corp	COM	521865204	0	5	SH		SOLE		0	0	5
Lennox Intl Inc	COM	526107107	0	5	SH		SOLE		0	0	5
Level 3 Communications Inc	COM	52729N308	0	13	SH		SOLE		0	0	13
Lincoln National Corp Ind	COM	534187109	2	41	SH		SOLE		0	0	41
LinkedIn Corp	COM	53578a108	1	7	SH		SOLE		0	0	7
LyondellBasell Industries NV	COM	N53745100	2	25	SH		SOLE		0	0	25
Macerich Co/The	COM	554382101	0	6	SH		SOLE		0	0	6
Macy's Inc	COM	55616p104	0	28	SH		SOLE		0	0	28
Manitowoc Inc	COM	563571108	0	34	SH		SOLE		0	0	34
Marathon Petroleum Corp	COM	56585A102	1	27	SH		SOLE		0	0	27
Marketaxess Holdings Inc	COM	57060D108	15	135	SH		SOLE		0	0	135
Marsh & McLennan Cos Inc	COM	571748102	9	175	SH		SOLE		0	0	175
Masco Corp	COM	574599106	0	23	SH		SOLE		0	0	23
Mastercard Inc	COM	57636Q104	2	29	SH		SOLE		0	0	29
McDonalds Corp	COM	580135101	3	30	SH		SOLE		0	0	30
Mead Johnson Nutrition Co	COM	582839106	0	8	SH		SOLE		0	0	8
Medivation Inc	COM	58501N101	0	13	SH		SOLE		0	0	13
Medtronic PLC	COM	G5960L103	0	7	SH		SOLE		0	0	7
Merck & Co (New)	COM	58933Y105	12	240	SH		SOLE		0	0	240
MGM Resorts International	COM	552953101	0	23	SH		SOLE		0	0	23
Microsoft Corp	COM	594918104	31	570	SH		SOLE		0	0	570
Monsanto Co New	COM	61166w101	0	10	SH		SOLE		0	0	10
Murphy Oil Corp	COM	626717102	0	26	SH		SOLE		0	0	26
National Retail Properties Inc	COM	637417106	0	14	SH		SOLE		0	0	14
Navient Corp	COM	63938C108	2	179	SH		SOLE		0	0	179
Netflix Com Inc	COM	64110l106	1	17	SH		SOLE		0	0	17
Newmont Mng Corp	COM	651639106	0	35	SH		SOLE		0	0	35
NextEra Energy Inc	COM	65339F101	0	5	SH		SOLE		0	0	5
Norfolk Southern Corp	COM	655844108	0	8	SH		SOLE		0	0	8
Novartis AG Namen Spon ADR	COM	66987v109	14	168	SH		SOLE		0	0	168
NRG Energy Inc	COM	629377508	1	109	SH		SOLE		0	0	109
Nuance Communications Inc	COM	67020Y100	0	28	SH		SOLE		0	0	28
NXP Semiconductor NV	COM	n6596x109	0	4	SH		SOLE		0	0	4
Old Dominion Freight Line	COM	679580100	0	8	SH		SOLE		0	0	8
Old RePub Intl Corp	COM	680223104	0	32	SH		SOLE		0	0	32
Oneok Inc New	COM	682680103	1	60	SH		SOLE		0	0	60
Oracle Corp	COM	68389x105	3	108	SH		SOLE		0	0	108
Oshkosh Corp	COM	688239201	0	13	SH		SOLE		0	0	13
Owens Corning	COM	690742101	0	11	SH		SOLE		0	0	11
Paramount Group Inc	COM	69924R108	0	28	SH		SOLE		0	0	28
PayPal Holdings Inc	COM	70450Y103	1	42	SH		SOLE		0	0	42
PBF Energy Inc	COM	69318G106	0	20	SH		SOLE		0	0	20
Pepsico Inc	COM	713448108	7	77	SH		SOLE		0	0	77
Pfizer Inc	COM	717081103	8	256	SH		SOLE		0	0	256
PG & E Corp	COM	69331C108	0	9	SH		SOLE		0	0	9
Philip Morris Intl	COM	718172109	3	38	SH		SOLE		0	0	38
Phillips 66	COM	718546104	1	18	SH		SOLE		0	0	18
Pioneer Natural Resources Co	COM	723787107	0	5	SH		SOLE		0	0	5
Platform Specialty Products	COM	72766Q105	0	45	SH		SOLE		0	0	45
PNC Financial Services Group Inc	COM	693475105	18	199	SH		SOLE		0	0	199
PPL Corp (Matured 5/1/2014)	COM	69351t106	1	53	SH		SOLE		0	0	53
Praxair Inc	COM	74005P104	13	130	SH		SOLE		0	0	130
Precision Castparts Corp	COM	740189105	2	9	SH		SOLE		0	0	9
Priceline Group Inc	COM	741503403	6	5	SH		SOLE		0	0	5
Procter & Gamble Co	COM	742718109	1	19	SH		SOLE		0	0	19
Progressive Corp OH	COM	743315103	1	33	SH		SOLE		0	0	33
Prologis Inc	COM	74340W103	0	12	SH		SOLE		0	0	12
Public Svc Enterprise Group Inc	COM	744573106	0	13	SH		SOLE		0	0	13
Qorvo Inc	COM	74736K101	0	9	SH		SOLE		0	0	9
Quanta Services Inc	COM	74762E102	0	24	SH		SOLE		0	0	24
Quest Diagnostic Inc	COM	74834L100	0	7	SH		SOLE		0	0	7
Rackspace Hosting Inc	COM	750086100	0	20	SH		SOLE		0	0	20
Range Resources Corp	COM	75281A109	0	40	SH		SOLE		0	0	40
Realty Income Corp	COM	756109104	0	11	SH		SOLE		0	0	11
Red Hat Inc	COM	756577102	0	7	SH		SOLE		0	0	7
Regeneron Pharmaceuticals Inc	COM	75886F107	2	5	SH		SOLE		0	0	5
Reinsurance Group of America	COM	759351604	0	9	SH		SOLE		0	0	9
Reynolds Am. Inc	COM	761713106	4	87	SH		SOLE		0	0	87
Rice Energy Inc	COM	762760106	0	64	SH		SOLE		0	0	64
Rite Aid Corp	COM	767754104	0	79	SH		SOLE		0	0	79
Roper Technologies Inc	COM	776696106	14	75	SH		SOLE		0	0	75
Rowan Companies plc Cl A (UK)	COM	G7665A101	0	31	SH		SOLE		0	0	31
Salesforce.com Inc	COM	79466l302	2	34	SH		SOLE		0	0	34
Sandisk Corp	COM	80004C101	0	9	SH		SOLE		0	0	9
Santander Consumer USA Holdings Inc	COM	80283M101	0	36	SH		SOLE		0	0	36
Schlumberger Ltd	COM	806857108	6	100	SH		SOLE		0	0	100
Seadrill Ltd	COM	G7945E105	1	383	SH		SOLE		0	0	383
Senior Hsg Properties Tst	COM	81721M109	0	60	SH		SOLE		0	0	60
Simon Property Group Inc	COM	828806109	0	5	SH		SOLE		0	0	5
Skyworks Solutions Inc	COM	83088m102	0	6	SH		SOLE		0	0	6
SL Green Realty Corp	COM	78440X101	0	5	SH		SOLE		0	0	5
SM Energy Co	COM	78454L100	0	28	SH		SOLE		0	0	28
Smucker J M Co	COM	832696405	14	120	SH		SOLE		0	0	120
SolarWinds Inc	COM	83416B109	0	14	SH		SOLE		0	0	14
Solera Holdings LLC	COM	83421A104	0	13	SH		SOLE		0	0	13
Southern Co	COM	842587107	0	11	SH		SOLE		0	0	11
Southwest Airlines Co	COM	844741108	0	18	SH		SOLE		0	0	18
Spectra Energy Corp	COM	847560109	0	31	SH		SOLE		0	0	31
Spirit Airlines Inc	COM	848577102	0	12	SH		SOLE		0	0	12
Spirit Realty Capital	COM	84860W102	0	58	SH		SOLE		0	0	58
Sprint Corp (New)	COM	85207U105	2	675	SH		SOLE		0	0	675
Stanley Black & Decker Inc	COM	854502101	0	6	SH		SOLE		0	0	6
Starbucks Corp	COM	855244109	2	41	SH		SOLE		0	0	41
Stryker Corp	COM	863667101	18	195	SH		SOLE		0	0	195
SunEdison Inc	COM	86732Y109	0	85	SH		SOLE		0	0	85
SunPower Corp	COM	867652406	0	17	SH		SOLE		0	0	17
SvcNow Inc	COM	81762p102	0	8	SH		SOLE		0	0	8
Synchrony Financial	COM	87165b103	0	16	SH		SOLE		0	0	16
T-Mobile USA Inc	COM	872590104	0	13	SH		SOLE		0	0	13
Tanger Factory Outlet Cen	COM	875465106	0	15	SH		SOLE		0	0	15
Targa Resources Corp	COM	87612G101	0	21	SH		SOLE		0	0	21
Target Inc	COM	87612e106	1	19	SH		SOLE		0	0	19
Taubman Centers Inc	COM	876664103	0	7	SH		SOLE		0	0	7
Teekay Shipping Corp	COM	Y8564W103	0	61	SH		SOLE		0	0	61
Tegna Inc	COM	87901J105	0	20	SH		SOLE		0	0	20
Telephone & Data Systems Inc	COM	879433829	0	21	SH		SOLE		0	0	21
Tenet Healthcare Corp	COM	88033G407	0	31	SH		SOLE		0	0	31
Terex Corp New	COM	880779103	1	60	SH		SOLE		0	0	60
TerraForm Pwr Inc Cl A	COM	88104r100	0	42	SH		SOLE		0	0	42
Tesla Motors Inc	COM	88160R101	2	9	SH		SOLE		0	0	9
Time Warner Cable Inc	COM	88732J207	0	5	SH		SOLE		0	0	5
Time Warner Inc	COM	887317303	13	201	SH		SOLE		0	0	201
TJX Cos Inc New	COM	872540109	17	250	SH		SOLE		0	0	250
Torchmark Corp	COM	891027104	1	20	SH		SOLE		0	0	20
TransDigm Group Inc	COM	893641100	1	5	SH		SOLE		0	0	5
Travelers Cos Inc	COM	89417E109	1	15	SH		SOLE		0	0	15
TripAdvisor Inc	COM	896945201	0	7	SH		SOLE		0	0	7
Triumph Group Inc	COM	896818101	0	16	SH		SOLE		0	0	16
Twitter Inc	COM	90184L102	1	44	SH		SOLE		0	0	44
Tyson Foods Inc Cl A	COM	902494103	3	69	SH		SOLE		0	0	69
U.S. Bancorp New	COM	902973304	10	235	SH		SOLE		0	0	235
U.S. Cellular Corp	COM	911684108	0	12	SH		SOLE		0	0	12
Union Pacific Corp	COM	907818108	8	104	SH		SOLE		0	0	104
United Continental Hldgs Inc	COM	910047109	2	35	SH		SOLE		0	0	35
United Technologies Corp	COM	913017109	9	100	SH		SOLE		0	0	100
UnitedHealth Group Inc	COM	91324p102	2	25	SH		SOLE		0	0	25
USG Corp	COM	903293405	0	20	SH		SOLE		0	0	20
V F Corp	COM	918204108	9	160	SH		SOLE		0	0	160
Valero Energy Corp	COM	91913y100	1	21	SH		SOLE		0	0	21
Verizon Communications	COM	92343v104	5	115	SH		SOLE		0	0	115
Vertex Pharmaceuticals	COM	92532F100	1	10	SH		SOLE		0	0	10
Visa Inc Class A Shs	COM	92826C839	4	60	SH		SOLE		0	0	60
Visteon Corp/New	COM	92839u206	0	5	SH		SOLE		0	0	5
Vulcan Materials Co	COM	929160109	0	9	SH		SOLE		0	0	9
Walgreens Boots Alliance Inc	COM	931427108	0	8	SH		SOLE		0	0	8
Walt Disney Co The	COM	254687106	23	227	SH		SOLE		0	0	227
Wells Fargo & Co New	COM	949746101	6	120	SH		SOLE		0	0	120
Western Digital Corp	COM	958102105	0	11	SH		SOLE		0	0	11
WestRock Co	COM	96145d105	0	11	SH		SOLE		0	0	11
Weyerhaeuser Co	COM	962166104	0	17	SH		SOLE		0	0	17
Whiting Petroleum Corp	COM	966387102	1	121	SH		SOLE		0	0	121
Workday Inc	COM	98138h101	0	8	SH		SOLE		0	0	8
WP Glimcher Inc	COM	92939N102	1	106	SH		SOLE		0	0	106
Wynn Resorts Ltd	COM	983134107	0	14	SH		SOLE		0	0	14
Xerox Corp	COM	984121103	0	47	SH		SOLE		0	0	47
XL Group PLC	COM	G98290102	1	31	SH		SOLE		0	0	31
Yahoo! Inc	COM	984332106	1	43	SH		SOLE		0	0	43
Yelp Inc Cl A	COM	985817105	0	22	SH		SOLE		0	0	22
Yum! Brands Inc	COM	988498101	1	24	SH		SOLE		0	0	24
Zillow Group Inc	COM	98954M101	0	23	SH		SOLE		0	0	23
Zillow Grp Inc Cl C	COM	98954M200	0	24	SH		SOLE		0	0	24
iShares MSCI ACWI ETF	COM	464288257	34	625	SH		SOLE		0	0	625
iShares Russell 1000 ETF	COM	464287622	313	2,770	SH		SOLE		0	0	2,770
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	78	3,000	SH		SOLE		0	0	3,000
American Homes 4 Rent - A	COM	02665T306	0	34	SH		SOLE		0	0	34
Apartment Investment & Mgmt Co	COM	03748R101	0	13	SH		SOLE		0	0	13
Brandywine Rlty Tr Sh Ben Int	COM	105368203	0	43	SH		SOLE		0	0	43
Corporate Office Properties Trust	COM	22002T108	0	22	SH		SOLE		0	0	22
DDR Corp	COM	23317H102	0	31	SH		SOLE		0	0	31
Digital Realty Trust	COM	253868103	0	8	SH		SOLE		0	0	8
Douglas Emmett Inc	COM	25960P109	0	17	SH		SOLE		0	0	17
Duke Realty Investments Inc	COM	264411505	0	26	SH		SOLE		0	0	26
General Growth Properties	COM	370023103	3	121	SH		SOLE		0	0	121
Host Hotels & Resorts Inc	COM	44107P104	1	107	SH		SOLE		0	0	107
Mid-America Apartment Communities	COM	59522J103	0	6	SH		SOLE		0	0	6
Starwood Property Trust Inc	COM	85571B105	1	59	SH		SOLE		0	0	59
Two Harbors Investment Corp.	COM	90187B101	0	101	SH		SOLE		0	0	101
VEREIT Inc	COM	92339v100	0	113	SH		SOLE		0	0	113