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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GEA Group AG Spon ADR	COM	361592108	8	172	SH		SOLE		0	0	172
General Elec Co	COM	369604103	70	2,224	SH		SOLE		0	0	2,224
Gildan Activewear Inc	COM	375916103	8	273	SH		SOLE		0	0	273
Givaudan SA Unspon ADR	COM	37636P108	8	200	SH		SOLE		0	0	200
GlaxoSmithKline ADR	COM	37733W105	26	600	SH		SOLE		0	0	600
Glencore Xstrata PLC	COM	37827x100	10	2,486	SH		SOLE		0	0	2,486
Global Pmts Inc	COM	37940x102	9	137	SH		SOLE		0	0	137
Grifols SA ADR	COM	398438408	17	1,061	SH		SOLE		0	0	1,061
Halliburton Co	COM	406216101	13	300	SH		SOLE		0	0	300
HCA Holdings Inc	COM	40412C101	9	123	SH		SOLE		0	0	123
Heineken NV ADR (Spon)	COM	423012301	20	440	SH		SOLE		0	0	440
Hess Corp	COM	42809H107	18	302	SH		SOLE		0	0	302
Hewlett Packard Enterprise Co	COM	42824c109	9	516	SH		SOLE		0	0	516
Highwoods Properties Inc	COM	431284108	12	240	SH		SOLE		0	0	240
Home Depot Inc	COM	437076102	30	235	SH		SOLE		0	0	235
Honeywell Intl Inc	COM	438516106	12	111	SH		SOLE		0	0	111
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	15	634	SH		SOLE		0	0	634
HP Inc	COM	40434l105	8	670	SH		SOLE		0	0	670
HSBC Holdings PLC ADR New	COM	404280406	38	1,238	SH		SOLE		0	0	1,238
Illumina Inc	COM	452327109	8	60	SH		SOLE		0	0	60
Imperial Brands PLC	COM	45262p102	13	128	SH		SOLE		0	0	128
Incyte Pharmaceuticals Inc	COM	45337C102	7	97	SH		SOLE		0	0	97
Infineon Technologies ADR	COM	45662N103	10	690	SH		SOLE		0	0	690
ING Groep NV	COM	456837103	15	1,475	SH		SOLE		0	0	1,475
Intel Corp	COM	458140100	32	1,004	SH		SOLE		0	0	1,004
International Game Tech PLC	COM	G4863A108	6	346	SH		SOLE		0	0	346
Interpublic Group of Cos Inc	COM	460690100	8	375	SH		SOLE		0	0	375
Intesa Sanpaolo ADR	COM	46115H107	10	865	SH		SOLE		0	0	865
Intl Business Machines Corp	COM	459200101	28	188	SH		SOLE		0	0	188
Intl Cons Airlines Group SA	COM	459348108	9	378	SH		SOLE		0	0	378
Iron Mountain Inc PA	COM	46284V101	9	242	SH		SOLE		0	0	242
Isuzu Motors LTD OTC	COM	465254209	9	785	SH		SOLE		0	0	785
ITOCHU Corp ADR	COM	465717106	11	462	SH		SOLE		0	0	462
Japan Tobacco Inc	COM	471105205	14	706	SH		SOLE		0	0	706
Jardine Matheson HD Unspon ADR	COM	471115402	9	166	SH		SOLE		0	0	166
Johnson & Johnson Co	COM	478160104	73	603	SH		SOLE		0	0	603
JPMorgan Chase & Co	COM	46625h100	124	2,000	SH		SOLE		0	0	2,000
KDDI Corp	COM	48667L106	16	1,116	SH		SOLE		0	0	1,116
Kinder Morgan Inc.	COM	49456B101	12	657	SH		SOLE		0	0	657
Komatsu Ltd. ADR	COM	500458401	11	688	SH		SOLE		0	0	688
Kone OYJ	COM	50048h101	13	568	SH		SOLE		0	0	568
Koninklijke Ahold NV ADR	COM	500467105	10	462	SH		SOLE		0	0	462
Koninklijke DSM NV- Spon ADR	COM	780249108	9	660	SH		SOLE		0	0	660
Kraft Heinz Co Com Stk	COM	500754106	11	127	SH		SOLE		0	0	127
Kubota Corp ADR	COM	501173207	10	156	SH		SOLE		0	0	156
Kyocera Corp ADR	COM	501556203	8	186	SH		SOLE		0	0	186
LafargeHolcim Ltd	COM	50586V108	11	1,360	SH		SOLE		0	0	1,360
LAM Research Corp	COM	512807108	16	201	SH		SOLE		0	0	201
Lamar Advertising Co Cl A	COM	512816109	9	144	SH		SOLE		0	0	144
Liberty Ppty Tr Sh Ben Int	COM	531172104	11	285	SH		SOLE		0	0	285
Linde AG	COM	535223200	9	700	SH		SOLE		0	0	700
LinkedIn Corp	COM	53578a108	6	36	SH		SOLE		0	0	36
LIXIL Group Corp	COM	53931R103	7	231	SH		SOLE		0	0	231
Lockheed Martin Corp	COM	539830109	13	55	SH		SOLE		0	0	55
Lowes Cos Inc	COM	548661107	13	173	SH		SOLE		0	0	173
Luxottica Gp ADR	COM	55068R202	9	191	SH		SOLE		0	0	191
LVMH Moet Hennessy Lou-ADR	COM	502441306	14	475	SH		SOLE		0	0	475
Makita Corp ADR New	COM	560877300	10	153	SH		SOLE		0	0	153
Manulife Financial	COM	56501R106	10	803	SH		SOLE		0	0	803
Marathon Petroleum Corp	COM	56585A102	8	219	SH		SOLE		0	0	219
Marsh & McLennan Cos Inc	COM	571748102	133	1,954	SH		SOLE		0	0	1,954
Masco Corp	COM	574599106	13	436	SH		SOLE		0	0	436
Mastercard Inc	COM	57636Q104	12	144	SH		SOLE		0	0	144
Mazda Motor Corp	COM	578787103	16	2,536	SH		SOLE		0	0	2,536
McDonalds Corp	COM	580135101	19	160	SH		SOLE		0	0	160
McKesson Corp	COM	58155q103	11	61	SH		SOLE		0	0	61
MEDNAX Inc	COM	58502B106	67	930	SH		SOLE		0	0	930
Medtronic PLC	COM	G5960L103	21	244	SH		SOLE		0	0	244
Merck & Co (New)	COM	58933Y105	71	1,248	SH		SOLE		0	0	1,248
Michelin (CGDE) Unspon ADR	COM	59410T106	8	470	SH		SOLE		0	0	470
Microchip Technology Inc	COM	595017104	9	183	SH		SOLE		0	0	183
Micron Technology Inc	COM	595112103	7	550	SH		SOLE		0	0	550
Microsoft Corp	COM	594918104	92	1,807	SH		SOLE		0	0	1,807
Mitsubishi Electric Corp	COM	606776201	12	529	SH		SOLE		0	0	529
Mitsubishi Estate - Unspon ADR	COM	606783207	13	761	SH		SOLE		0	0	761
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	22	5,027	SH		SOLE		0	0	5,027
Mitsui & Co Ltd ADR	COM	606827202	13	55	SH		SOLE		0	0	55
Mizuho Financial Group Inc	COM	60687y109	22	7,838	SH		SOLE		0	0	7,838
Mondelez Intl Inc.	COM	609207105	16	360	SH		SOLE		0	0	360
Monsanto Co New	COM	61166w101	9	90	SH		SOLE		0	0	90
Moody's Corp	COM	615369105	8	95	SH		SOLE		0	0	95
Morgan Stanley	COM	617446448	12	490	SH		SOLE		0	0	490
MS & AD Insurance Group Holdings	COM	553491101	7	572	SH		SOLE		0	0	572
Muenchener Rueckversicherungs OTC	COM	626188106	5	320	SH		SOLE		0	0	320
Mylan NV Ordinary	COM	N59465109	8	187	SH		SOLE		0	0	187
National Grid PLC	COM	636274300	14	199	SH		SOLE		0	0	199
Nestle SA	COM	641069406	120	1,555	SH		SOLE		0	0	1,555
Netflix Com Inc	COM	64110l106	11	128	SH		SOLE		0	0	128
Newcrest Mining Ltd	COM	651191108	16	926	SH		SOLE		0	0	926
Newell Brands Inc	COM	651229106	25	527	SH		SOLE		0	0	527
NextEra Energy Inc	COM	65339F101	10	84	SH		SOLE		0	0	84
Nidec Corp - ADR	COM	654090109	10	552	SH		SOLE		0	0	552
Nike Inc Cl B	COM	654106103	14	271	SH		SOLE		0	0	271
Nintendo Co Ltd ADR New	COM	654445303	7	408	SH		SOLE		0	0	408
Nippon Telegraph and Telephone	COM	654624105	11	234	SH		SOLE		0	0	234
Nissan Mtrs ADR	COM	654744408	12	702	SH		SOLE		0	0	702
Noble Energy Inc	COM	655044105	9	257	SH		SOLE		0	0	257
Nokia Corp ADR	COM	654902204	10	1,928	SH		SOLE		0	0	1,928
Nomura Holdings Inc	COM	65535h208	12	3,624	SH		SOLE		0	0	3,624
Nordea Bank AB	COM	65557a206	10	1,252	SH		SOLE		0	0	1,252
Norsk Hydro ASA Spon ADR OTC	COM	656531605	7	2,034	SH		SOLE		0	0	2,034
Northern Trust Corp	COM	665859104	13	204	SH		SOLE		0	0	204
Northrop Grumman Corp	COM	666807102	13	61	SH		SOLE		0	0	61
Novartis AG Namen Spon ADR	COM	66987v109	68	834	SH		SOLE		0	0	834
Novo-Nordisk A/S- Spons ADR	COM	670100205	26	498	SH		SOLE		0	0	498
Novozymes Unspn ADR	COM	670108109	8	181	SH		SOLE		0	0	181
NSK Ltd Unspon ADR OTC	COM	670184100	8	566	SH		SOLE		0	0	566
NTT Docomo Inc ADR	COM	62942M201	11	425	SH		SOLE		0	0	425
Nucor Corp	COM	670346105	8	173	SH		SOLE		0	0	173
NVIDIA Corp	COM	67066G104	11	254	SH		SOLE		0	0	254
Occidental Petroleum Corp	COM	674599105	13	178	SH		SOLE		0	0	178
Omnicom Group Inc	COM	681919106	12	148	SH		SOLE		0	0	148
Oracle Corp	COM	68389x105	95	2,324	SH		SOLE		0	0	2,324
Orange ADR	COM	684060106	14	876	SH		SOLE		0	0	876
Orix Corp	COM	686330101	12	198	SH		SOLE		0	0	198
Otsuka Holdings Co Ltd	COM	689164101	11	502	SH		SOLE		0	0	502
Paccar Inc	COM	693718108	7	149	SH		SOLE		0	0	149
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	10	1,188	SH		SOLE		0	0	1,188
Pandora A/S	COM	698341104	9	292	SH		SOLE		0	0	292
Park24 Co Ltd	COM	701491102	4	126	SH		SOLE		0	0	126
Pearson PLC ADR	COM	705015105	7	565	SH		SOLE		0	0	565
Pepsico Inc	COM	713448108	22	213	SH		SOLE		0	0	213
Pernod Ricard SA ADR	COM	714264207	11	530	SH		SOLE		0	0	530
Pfizer Inc	COM	717081103	46	1,310	SH		SOLE		0	0	1,310
Philip Morris Intl	COM	718172109	28	278	SH		SOLE		0	0	278
Pinnacle West Cap Corp	COM	723484101	10	125	SH		SOLE		0	0	125
Pioneer Natural Resources Co	COM	723787107	9	65	SH		SOLE		0	0	65
PPG Inds Inc	COM	693506107	13	131	SH		SOLE		0	0	131
PrairieSky Royalty Ltd	COM	739721108	0	10	SH		SOLE		0	0	10
Priceline Group Inc	COM	741503403	32	26	SH		SOLE		0	0	26
Procter & Gamble Co	COM	742718109	92	1,093	SH		SOLE		0	0	1,093
ProSiebenSat.1 Media AG	COM	743476202	7	704	SH		SOLE		0	0	704
Prudential Financial Inc	COM	744320102	16	227	SH		SOLE		0	0	227
Publicis SA ADR	COM	74463M106	8	500	SH		SOLE		0	0	500
Qiagen NV	COM	n72482107	6	314	SH		SOLE		0	0	314
Qualcomm Inc	COM	747525103	21	403	SH		SOLE		0	0	403
RCS Mediagroup SPA (Euro)	COM	T79823158	0	78	SH		SOLE		0	0	78
Red Electrica Corp SA	COM	756568101	16	925	SH		SOLE		0	0	925
Regency Ctrs Corp	COM	758849103	10	124	SH		SOLE		0	0	124
RenaissanceRe Hldgs Ltd	COM	G7496G103	64	551	SH		SOLE		0	0	551
Repsol SA ADR	COM	76026T205	11	890	SH		SOLE		0	0	890
Restaurant Brands Intl Inc	COM	76131D103	11	274	SH		SOLE		0	0	274
Rio Tinto PLC ADR	COM	767204100	17	570	SH		SOLE		0	0	570
Roche Holdings LTD ADR	COM	771195104	64	1,968	SH		SOLE		0	0	1,968
Rogers Communications Inc Cl B	COM	775109200	9	229	SH		SOLE		0	0	229
Rolls Royce PLC	COM	775781206	7	793	SH		SOLE		0	0	793
Royal Bank of Canada	COM	780087102	17	295	SH		SOLE		0	0	295
Royal Dutch Shell PLC ADR	COM	780259206	55	1,004	SH		SOLE		0	0	1,004
Royal Philips NV ADR	COM	500472303	0	13	SH		SOLE		0	0	13
RWE AG ADR	COM	74975E303	8	516	SH		SOLE		0	0	516
S&P Global Inc	COM	78409V104	19	182	SH		SOLE		0	0	182
SABMiller PLC	COM	78572M105	8	150	SH		SOLE		0	0	150
Safran SA	COM	786584102	10	632	SH		SOLE		0	0	632
Salesforce.com Inc	COM	79466l302	13	174	SH		SOLE		0	0	174
Sands China Ltd Unspon ADR	COM	80007R105	11	348	SH		SOLE		0	0	348
Sanofi Aventis ADR	COM	80105n105	26	630	SH		SOLE		0	0	630
Sap AG ADR	COM	803054204	50	671	SH		SOLE		0	0	671
Schlumberger Ltd	COM	806857108	63	800	SH		SOLE		0	0	800
Schneider Electric SA Unspon ADR	COM	80687P106	13	1,110	SH		SOLE		0	0	1,110
Secom Ltd Unsponsored ADR	COM	813113206	12	688	SH		SOLE		0	0	688
Seiko Epson Corp Unsponsored ADR	COM	81603X108	12	1,592	SH		SOLE		0	0	1,592
Sempra Energy	COM	816851109	9	82	SH		SOLE		0	0	82
Seven & I Holdings Co Ltd	COM	81783H105	13	630	SH		SOLE		0	0	630
SGS SA ADR	COM	818800104	9	400	SH		SOLE		0	0	400
Shaw Communications Inc - B	COM	82028k200	9	480	SH		SOLE		0	0	480
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	13	912	SH		SOLE		0	0	912
Shire Pharmaceuticals PLC	COM	82481r106	12	68	SH		SOLE		0	0	68
Siemens AG ADR	COM	826197501	21	206	SH		SOLE		0	0	206
Simon Property Group Inc	COM	828806109	11	53	SH		SOLE		0	0	53
Singapore Telecom Ltd	COM	82929r304	18	587	SH		SOLE		0	0	587
SL Green Realty Corp	COM	78440X101	10	103	SH		SOLE		0	0	103
SMC Corp/Japan	COM	78445w306	9	820	SH		SOLE		0	0	820
Smith & Nephew PLC ADR	COM	83175m205	9	264	SH		SOLE		0	0	264
Smiths Group PLC	COM	83238P203	8	568	SH		SOLE		0	0	568
Smucker J M Co	COM	832696405	77	511	SH		SOLE		0	0	511
Societe Generale Spon ADR	COM	83364L109	14	2,250	SH		SOLE		0	0	2,250
Softbank Corp	COM	83404d109	19	704	SH		SOLE		0	0	704
Sonic Healthcare Unsp ADR	COM	83546A104	15	946	SH		SOLE		0	0	946
Sony Corp ADR	COM	835699307	15	528	SH		SOLE		0	0	528
Spectra Energy Corp	COM	847560109	9	260	SH		SOLE		0	0	260
SSE PLC	COM	78467K107	12	590	SH		SOLE		0	0	590
St Jude Med Inc	COM	790849103	8	107	SH		SOLE		0	0	107
Starbucks Corp	COM	855244109	17	303	SH		SOLE		0	0	303
State Street Corp	COM	857477103	8	166	SH		SOLE		0	0	166
StatoilHydro ASA Sponsored ADR	COM	85771P102	9	568	SH		SOLE		0	0	568
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	19	3,460	SH		SOLE		0	0	3,460
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	8	2,644	SH		SOLE		0	0	2,644
Sun Life Financial Inc	COM	866796105	16	495	SH		SOLE		0	0	495
Suncor Energy Inc	COM	867224107	16	581	SH		SOLE		0	0	581
Svenska Handelsbanken AB OTC	COM	86959c103	15	2,618	SH		SOLE		0	0	2,618
Swedbank AB ADR OTC	COM	870195104	9	433	SH		SOLE		0	0	433
Symrise AG Unspon ADR	COM	87155N109	13	760	SH		SOLE		0	0	760
Syngenta AG-ADR	COM	87160A100	8	115	SH		SOLE		0	0	115
Sysmex Corp	COM	87184p109	8	260	SH		SOLE		0	0	260
Target Inc	COM	87612e106	69	994	SH		SOLE		0	0	994
Tegna Inc	COM	87901J105	13	581	SH		SOLE		0	0	581
Telstra Corp ADR	COM	87969n204	19	952	SH		SOLE		0	0	952
Tesco PLC ADR	COM	881575302	8	1,204	SH		SOLE		0	0	1,204
Teva Pharmaceutical Industries ADR	COM	881624209	13	269	SH		SOLE		0	0	269
Texas Instruments Inc	COM	882508104	15	252	SH		SOLE		0	0	252
Thermo Fisher Scientific Inc	COM	883556102	13	92	SH		SOLE		0	0	92
Thomson Reuters Corp	COM	884903105	14	362	SH		SOLE		0	0	362
Time Warner Inc	COM	887317303	14	197	SH		SOLE		0	0	197
TJX Cos Inc New	COM	872540109	78	1,016	SH		SOLE		0	0	1,016
Tokyo Electron Ltd	COM	889110102	7	364	SH		SOLE		0	0	364
Tokyo Gas Co Ltd	COM	889115101	0	40	SH		SOLE		0	0	40
Toray Industries Inc ADR	COM	890880206	8	516	SH		SOLE		0	0	516
Toronto Dominion Bk	COM	891160509	15	362	SH		SOLE		0	0	362
Total Fina ELF SA ADR	COM	89151E109	28	602	SH		SOLE		0	0	602
Toyota Motor Corp Spon ADR	COM	892331307	56	566	SH		SOLE		0	0	566
Transcanada Piplines Ltd	COM	89353d107	15	334	SH		SOLE		0	0	334
TransDigm Group Inc	COM	893641100	9	37	SH		SOLE		0	0	37
Twenty-First Century Fox Inc	COM	90130a101	11	423	SH		SOLE		0	0	423
U.S. Bancorp New	COM	902973304	11	296	SH		SOLE		0	0	296
UBS Group AG Reg Sh	COM	H42097107	17	1,362	SH		SOLE		0	0	1,362
Unibail-Rodamco SE	COM	904587102	22	870	SH		SOLE		0	0	870
Unilever NV NY	COM	904784709	18	391	SH		SOLE		0	0	391
Unilever PLC	COM	904767704	188	3,943	SH		SOLE		0	0	3,943
Union Pacific Corp	COM	907818108	70	809	SH		SOLE		0	0	809
United Overseas Bk ADR	COM	911271302	10	388	SH		SOLE		0	0	388
United Parcel Services Inc- Cl B	COM	911312106	8	83	SH		SOLE		0	0	83
United Rentals Inc	COM	911363109	13	201	SH		SOLE		0	0	201
United Technologies Corp	COM	913017109	17	168	SH		SOLE		0	0	168
United Utilities Group PLC	COM	91311E102	11	402	SH		SOLE		0	0	402
UnitedHealth Group Inc	COM	91324p102	23	164	SH		SOLE		0	0	164
Valeo SA ADR	COM	919134304	9	408	SH		SOLE		0	0	408
Verizon Communications	COM	92343v104	50	901	SH		SOLE		0	0	901
Vertex Pharmaceuticals	COM	92532F100	8	100	SH		SOLE		0	0	100
Vestas Wind Systems ADR	COM	925458101	7	345	SH		SOLE		0	0	345
Viacom Inc	COM	92553P201	7	192	SH		SOLE		0	0	192
Visa Inc Class A Shs	COM	92826C839	22	309	SH		SOLE		0	0	309
Vivendi SA	COM	92852t201	10	567	SH		SOLE		0	0	567
Vodafone Group Plc ADR (New)	COM	92857W308	14	478	SH		SOLE		0	0	478
Volkswagen Ag ADR	COM	928662303	7	280	SH		SOLE		0	0	280
Wal-Mart Stores Inc	COM	931142103	18	256	SH		SOLE		0	0	256
Walgreens Boots Alliance Inc	COM	931427108	14	171	SH		SOLE		0	0	171
Walt Disney Co The	COM	254687106	41	422	SH		SOLE		0	0	422
Wells Fargo & Co New	COM	949746101	94	2,000	SH		SOLE		0	0	2,000
Westpac Banking Corp	COM	961214301	33	1,514	SH		SOLE		0	0	1,514
Weyerhaeuser Co	COM	962166104	9	320	SH		SOLE		0	0	320
Williams Companies Inc	COM	969457100	7	341	SH		SOLE		0	0	341
Woodside Petroleum ADR	COM	980228308	11	582	SH		SOLE		0	0	582
Yahoo! Inc	COM	984332106	14	386	SH		SOLE		0	0	386
Yum! Brands Inc	COM	988498101	10	126	SH		SOLE		0	0	126
Zoetis Inc	COM	98978v103	10	211	SH		SOLE		0	0	211
Zurich Financial Services ADR	COM	989825104	21	880	SH		SOLE		0	0	880
Antero Midstream Ptnrs LP	COM	03673l103	20	753	SH		SOLE		0	0	753
Energy Transfer Equity LP	COM	29273V100	42	2,953	SH		SOLE		0	0	2,953
Energy Transfer Ptnrs LP	COM	29273R109	19	512	SH		SOLE		0	0	512
EnLink Midstream Partners	COM	29336U107	27	1,673	SH		SOLE		0	0	1,673
Enterprise Products Ptnrs LP	COM	293792107	67	2,304	SH		SOLE		0	0	2,304
EQT Midstream Ptnrs LP	COM	26885B100	20	261	SH		SOLE		0	0	261
Genesis Energy LP	COM	371927104	26	685	SH		SOLE		0	0	685
Magellan Midstream Ptnrs LP	COM	559080106	40	535	SH		SOLE		0	0	535
MPLX LP	COM	55336V100	25	750	SH		SOLE		0	0	750
NGL Energy Partners LP	COM	62913M107	19	988	SH		SOLE		0	0	988
Oneok Inc New	COM	682680103	33	714	SH		SOLE		0	0	714
Phillips 66 Ptnrs LP	COM	718549207	16	303	SH		SOLE		0	0	303
Plains All American Pipeline LP	COM	726503105	26	965	SH		SOLE		0	0	965
Plains GP Holdings LP	COM	72651a108	16	1,578	SH		SOLE		0	0	1,578
Rice Midstream Partners LP	COM	762819100	13	673	SH		SOLE		0	0	673
Shell Midstream Ptnrs LP	COM	822634101	39	1,167	SH		SOLE		0	0	1,167
Sunoco Logistics Partners LP	COM	86764L108	33	1,175	SH		SOLE		0	0	1,175
Tallgrass Energy GP LP	COM	874696107	18	805	SH		SOLE		0	0	805
Tallgrass Energy Partners LP	COM	874697105	30	673	SH		SOLE		0	0	673
Targa Resources Corp	COM	87612G101	20	481	SH		SOLE		0	0	481
Western Gas Equity Ptnrs LP	COM	95825r103	34	907	SH		SOLE		0	0	907
Williams Companies Inc	COM	969457100	25	1,161	SH		SOLE		0	0	1,161
Williams Partners LP	COM	96949L105	34	989	SH		SOLE		0	0	989
3M Co	COM	88579y101	15	90	SH		SOLE		0	0	90
ABB Ltd	COM	000375204	12	614	SH		SOLE		0	0	614
Abbott Laboratories	COM	002824100	69	1,760	SH		SOLE		0	0	1,760
AbbVie Inc	COM	00287Y109	28	462	SH		SOLE		0	0	462
Accenture PLC	COM	G1151C101	8	76	SH		SOLE		0	0	76
Accor SA	COM	00435f309	9	1,235	SH		SOLE		0	0	1,235
Activision Blizzard Inc	COM	00507V109	14	355	SH		SOLE		0	0	355
Acuity Brands Inc	COM	00508Y102	12	49	SH		SOLE		0	0	49
Adidas AG	COM	00687a107	13	182	SH		SOLE		0	0	182
Adobe Systems Inc	COM	00724F101	10	112	SH		SOLE		0	0	112
Aercap Holdings NV	COM	N00985106	9	284	SH		SOLE		0	0	284
AES Corp	COM	00130H105	10	804	SH		SOLE		0	0	804
Aetna Inc	COM	00817Y108	10	82	SH		SOLE		0	0	82
Affiliated Managers Group Inc	COM	008252108	8	59	SH		SOLE		0	0	59
Ageas Spon ADR	COM	00844W208	8	249	SH		SOLE		0	0	249
Agilent Technologies	COM	00846U101	10	226	SH		SOLE		0	0	226
AIA Group Ltd OTC	COM	001317205	24	1,017	SH		SOLE		0	0	1,017
Airbus Group NV	COM	009279100	14	1,000	SH		SOLE		0	0	1,000
Akzo NV ADR	COM	010199305	10	492	SH		SOLE		0	0	492
Albemarle Corp	COM	012653101	14	189	SH		SOLE		0	0	189
Alcoa Inc	COM	013817101	7	855	SH		SOLE		0	0	855
Allergan plc	COM	G0177J108	26	113	SH		SOLE		0	0	113
Alphabet Inc Cl A	COM	02079k305	3	5	SH		SOLE		0	0	5
Alphabet Inc Cl C	COM	02079k107	207	300	SH		SOLE		0	0	300
Altria Group Inc	COM	02209s103	20	298	SH		SOLE		0	0	298
Amadeus IT Holding SA	COM	02263t104	9	207	SH		SOLE		0	0	207
Amazon.com Inc	COM	023135106	72	101	SH		SOLE		0	0	101
Amcor Ltd	COM	02341R302	14	324	SH		SOLE		0	0	324
American Express Co	COM	025816109	12	203	SH		SOLE		0	0	203
American Tower Corp	COM	03027X100	12	110	SH		SOLE		0	0	110
Ameriprise Financial Inc	COM	03076C106	9	110	SH		SOLE		0	0	110
Amgen Inc	COM	031162100	32	214	SH		SOLE		0	0	214
Anadarko Petroleum Corp	COM	032511107	12	226	SH		SOLE		0	0	226
Analog Devices Inc	COM	032654105	16	285	SH		SOLE		0	0	285
Anglo American PLC	COM	03485p300	8	1,838	SH		SOLE		0	0	1,838
Anheuser-Busch InBev NV	COM	03524A108	28	214	SH		SOLE		0	0	214
Aon PLC Cl A Ordinary	COM	G0408V102	162	1,491	SH		SOLE		0	0	1,491
AP Moeller - Maersk A/S	COM	00202f102	9	1,400	SH		SOLE		0	0	1,400
Apache Corp	COM	037411105	10	197	SH		SOLE		0	0	197
Apple Inc	COM	037833100	179	1,873	SH		SOLE		0	0	1,873
Applied Materials Inc	COM	038222105	11	499	SH		SOLE		0	0	499
Archer Daniels Midland Co	COM	039483102	19	464	SH		SOLE		0	0	464
ASML Hldg NV	COM	N07059210	11	118	SH		SOLE		0	0	118
Astellas Pharma Inc	COM	04623U102	13	878	SH		SOLE		0	0	878
AstraZeneca PLC	COM	046353108	19	650	SH		SOLE		0	0	650
AT&T Inc	COM	00206R102	49	1,144	SH		SOLE		0	0	1,144
Atlas Copco AB	COM	049255706	15	579	SH		SOLE		0	0	579
Atmos Energy Group	COM	049560105	9	115	SH		SOLE		0	0	115
AtoS	COM	04962a105	14	865	SH		SOLE		0	0	865
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	21	1,182	SH		SOLE		0	0	1,182
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	18	3,246	SH		SOLE		0	0	3,246
Bank of America Corp	COM	060505104	32	2,429	SH		SOLE		0	0	2,429
Bank of Montreal	COM	063671101	9	152	SH		SOLE		0	0	152
Bank of Nova Scotia	COM	064149107	13	266	SH		SOLE		0	0	266
Bank of NY Mellon Corp/The	COM	064058100	8	231	SH		SOLE		0	0	231
Barrick Gold Corp	COM	067901108	18	859	SH		SOLE		0	0	859
BASF SE	COM	055262505	19	259	SH		SOLE		0	0	259
Berkshire Hathaway Inc	COM	084670702	26	180	SH		SOLE		0	0	180
BHP Billiton Ltd ADR	COM	088606108	23	814	SH		SOLE		0	0	814
Biogen Inc	COM	09062x103	18	75	SH		SOLE		0	0	75
Biomarin Pharmaceutical	COM	09061G101	8	107	SH		SOLE		0	0	107
BlackRock Inc	COM	09247x101	8	24	SH		SOLE		0	0	24
Boeing Co/The	COM	097023105	19	150	SH		SOLE		0	0	150
BP PLC ADR	COM	055622104	27	770	SH		SOLE		0	0	770
Brambles Ltd	COM	105105209	14	764	SH		SOLE		0	0	764
Bristol Myers Squibb Co	COM	110122108	26	361	SH		SOLE		0	0	361
British Am. Tobacco PLC	COM	110448107	24	186	SH		SOLE		0	0	186
British Land Co PLC ADR	COM	110828100	2	350	SH		SOLE		0	0	350
Broadcom LTD	COM	Y09827109	13	88	SH		SOLE		0	0	88
BT Group PLC ADR	COM	05577E101	11	412	SH		SOLE		0	0	412
Burberry Group PLC	COM	12082W204	8	531	SH		SOLE		0	0	531
CAE Inc	COM	124765108	9	817	SH		SOLE		0	0	817
Can Imperial Bk of Commerce	COM	136069101	9	128	SH		SOLE		0	0	128
Canadian Natl Railway Co	COM	136375102	14	252	SH		SOLE		0	0	252
Canadian Natural Resources	COM	136385101	15	505	SH		SOLE		0	0	505
Canadian Pacific Railway Ltd	COM	13645T100	10	79	SH		SOLE		0	0	79
Canon Inc ADR	COM	138006309	9	326	SH		SOLE		0	0	326
Cap Gemini SA ADR	COM	139098107	10	232	SH		SOLE		0	0	232
Carlsberg A/S	COM	142795202	9	520	SH		SOLE		0	0	520
Carnival PLC ADR	COM	14365c103	8	191	SH		SOLE		0	0	191
Caterpillar Inc	COM	149123101	13	182	SH		SOLE		0	0	182
CBRE Group Inc	COM	12504l109	8	310	SH		SOLE		0	0	310
CBS Corp (New) Class B	COM	124857202	9	182	SH		SOLE		0	0	182
Celgene Corp	COM	151020104	23	234	SH		SOLE		0	0	234
Centene Corp	COM	15135b101	14	205	SH		SOLE		0	0	205
Center Point Energy Inc	COM	15189t107	10	443	SH		SOLE		0	0	443
CGI Group Inc	COM	39945C109	8	188	SH		SOLE		0	0	188
Charter Communications - A	COM	16119P108	16	71	SH		SOLE		0	0	71
ChevronTexaco Corp	COM	166764100	70	670	SH		SOLE		0	0	670
Cisco Systems Inc	COM	17275r102	53	1,855	SH		SOLE		0	0	1,855
Citigroup Inc	COM	172967424	30	715	SH		SOLE		0	0	715
CK Hutchison Holdings Ltd	COM	12562y100	16	1,490	SH		SOLE		0	0	1,490
CLP Holdings Ltd ADR	COM	18946Q101	22	2,186	SH		SOLE		0	0	2,186
CNH Industrial NV	COM	n20944109	8	1,160	SH		SOLE		0	0	1,160
Coca Cola Co	COM	191216100	84	1,868	SH		SOLE		0	0	1,868
Cognizant Tech Solutions Cl A	COM	192446102	9	166	SH		SOLE		0	0	166
Coloplast A/S	COM	19624y101	7	1,060	SH		SOLE		0	0	1,060
Comcast Corp Cl A	COM	20030N101	33	519	SH		SOLE		0	0	519
Commonwealth Bank of Australia	COM	202712600	22	406	SH		SOLE		0	0	406
Compass Group PLC ADR	COM	20449X302	10	554	SH		SOLE		0	0	554
Concho Resources Inc	COM	20605P101	9	81	SH		SOLE		0	0	81
ConocoPhillips	COM	20825c104	11	272	SH		SOLE		0	0	272
Continental AG ADR	COM	210771200	15	410	SH		SOLE		0	0	410
Costco Wholesale Corp	COM	22160k105	10	64	SH		SOLE		0	0	64
Credit Suisse Group- Spon ADR	COM	225401108	11	1,111	SH		SOLE		0	0	1,111
CRH PLC Sponsored ADR	COM	12626k203	15	517	SH		SOLE		0	0	517
CSL Ltd	COM	12637n204	19	472	SH		SOLE		0	0	472
CSX Corp	COM	126408103	8	327	SH		SOLE		0	0	327
Daiichi Sankyo Co Spon ADR	COM	23381D102	11	496	SH		SOLE		0	0	496
Daikin Industries Ltd	COM	23381b106	11	70	SH		SOLE		0	0	70
Daiwa House Industry Co Ltd	COM	234062206	15	518	SH		SOLE		0	0	518
Daiwa Sec Group Inc	COM	234064301	13	2,545	SH		SOLE		0	0	2,545
Danaher Corp	COM	235851102	149	1,480	SH		SOLE		0	0	1,480
Danone ADR	COM	23636T100	11	805	SH		SOLE		0	0	805
Dassault Systems SA ADR	COM	237545108	14	185	SH		SOLE		0	0	185
DBS Group Holdings Ltd ADR	COM	23304Y100	9	205	SH		SOLE		0	0	205
Deere & Co	COM	244199105	8	102	SH		SOLE		0	0	102
Delhaize Group SA	COM	29759W101	9	344	SH		SOLE		0	0	344
Denso Corp Unspons ADR	COM	24872B100	11	666	SH		SOLE		0	0	666
Deutsche Bank AG	COM	D18190898	12	898	SH		SOLE		0	0	898
Deutsche Boerse AG Unsp ADR	COM	251542106	7	940	SH		SOLE		0	0	940
Deutsche Post AG Spon ADR	COM	25157Y202	9	351	SH		SOLE		0	0	351
Devon Energy Corp	COM	25179M103	11	321	SH		SOLE		0	0	321
Diageo PLC ADR New	COM	25243Q205	13	117	SH		SOLE		0	0	117
Discover Financial Svcs	COM	254709108	9	178	SH		SOLE		0	0	178
Dish Network Corp	COM	25470M109	13	256	SH		SOLE		0	0	256
DNB ASA	COM	23328e106	8	71	SH		SOLE		0	0	71
Dover Corp	COM	260003108	24	349	SH		SOLE		0	0	349
Dow Chemical Co	COM	260543103	14	289	SH		SOLE		0	0	289
Duke Energy Corp	COM	26441c204	17	202	SH		SOLE		0	0	202
E.ON AG ADR	COM	268780103	11	1,156	SH		SOLE		0	0	1,156
East Japan Railway Co ADR	COM	273202101	15	1,002	SH		SOLE		0	0	1,002
Eastman Chemical Co	COM	277432100	7	112	SH		SOLE		0	0	112
Eaton Corp plc	COM	G29183103	9	155	SH		SOLE		0	0	155
EI du Pont de Nemours and Co	COM	263534109	13	209	SH		SOLE		0	0	209
Eli Lilly & Co	COM	532457108	16	209	SH		SOLE		0	0	209
EMC Corp	COM	268648102	8	301	SH		SOLE		0	0	301
Emerson Elec Co	COM	291011104	73	1,410	SH		SOLE		0	0	1,410
Empire State Realty Trust	COM	292104106	9	506	SH		SOLE		0	0	506
Enbridge Inc	COM	29250N105	15	372	SH		SOLE		0	0	372
Engie Spns ADR	COM	29286d105	12	782	SH		SOLE		0	0	782
ENI SpA ADR	COM	26874R108	16	499	SH		SOLE		0	0	499
EOG Resources Inc	COM	26875P101	6	72	SH		SOLE		0	0	72
Equinix Inc	COM	29444U700	13	34	SH		SOLE		0	0	34
Equity One Inc	COM	294752100	9	310	SH		SOLE		0	0	310
Ericsson LM Tel Co ADR	COM	294821608	12	1,574	SH		SOLE		0	0	1,574
Erste Group Bank AG ADR	COM	296036304	6	552	SH		SOLE		0	0	552
Essilor Intl ADR	COM	297284200	12	188	SH		SOLE		0	0	188
Exelon Corp	COM	30161N101	9	253	SH		SOLE		0	0	253
Experian PLC	COM	30215C101	16	880	SH		SOLE		0	0	880
Express Scripts Holding Co	COM	30219G108	11	155	SH		SOLE		0	0	155
Extra Space Storage Inc	COM	30225T102	8	90	SH		SOLE		0	0	90
Exxon Mobil Corp	COM	30231g102	91	973	SH		SOLE		0	0	973
Facebook Inc Cl A	COM	30303M102	58	516	SH		SOLE		0	0	516
Fanuc Ltd	COM	307305102	12	450	SH		SOLE		0	0	450
Fast Retailing Co Ltd	COM	31188H101	13	510	SH		SOLE		0	0	510
FedEx Corp	COM	31428x106	9	65	SH		SOLE		0	0	65
Ferrari NV	COM	N3167Y103	8	198	SH		SOLE		0	0	198
FirstEnergy Corp	COM	337932107	14	415	SH		SOLE		0	0	415
Ford Mtr Co	COM	345370860	12	984	SH		SOLE		0	0	984
Fortinet Inc	COM	34959E109	32	1,026	SH		SOLE		0	0	1,026
Fresenius Medical Care AG ADR	COM	358029106	7	180	SH		SOLE		0	0	180
Fresenius SE & Co KGaA	COM	35804m105	10	548	SH		SOLE		0	0	548
Fuji Heavy Industries LTD ADR	COM	359556206	10	154	SH		SOLE		0	0	154
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	9	255	SH		SOLE		0	0	255
Hospitality Properties Tr	COM	44106M102	9	336	SH		SOLE		0	0	336
Mid-America Apartment Communities	COM	59522J103	8	82	SH		SOLE		0	0	82
Urban Edge Properties	COM	91704F104	10	362	SH		SOLE		0	0	362
Vornado Realty Trst	COM	929042109	9	91	SH		SOLE		0	0	91
Apartment Investment & Mgmt Co	COM	03748R101	10	237	SH		SOLE		0	0	237
Boston Properties Inc	COM	101121101	8	64	SH		SOLE		0	0	64
Brandywine Rlty Tr Sh Ben Int	COM	105368203	10	617	SH		SOLE		0	0	617
Corporate Office Properties Trust	COM	22002T108	9	316	SH		SOLE		0	0	316
Douglas Emmett Inc	COM	25960P109	10	294	SH		SOLE		0	0	294
Duke Realty Investments Inc	COM	264411505	11	431	SH		SOLE		0	0	431
EPR Properties	COM	26884U109	10	126	SH		SOLE		0	0	126
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	9	55	SH		SOLE		0	0	55
Alphabet Inc Cl C	COM	02079k107	38	55	SH		SOLE		0	0	55
Apple Inc	COM	037833100	14	150	SH		SOLE		0	0	150
Automatic Data Processing Inc	COM	053015103	9	100	SH		SOLE		0	0	100
Becton Dickinson & Co	COM	075887109	16	100	SH		SOLE		0	0	100
ChevronTexaco Corp	COM	166764100	5	50	SH		SOLE		0	0	50
Fiserv Inc	COM	337738108	21	200	SH		SOLE		0	0	200
Genuine Parts Co	COM	372460105	20	200	SH		SOLE		0	0	200
Intel Corp	COM	458140100	13	400	SH		SOLE		0	0	400
JPMorgan Chase & Co	COM	46625h100	18	300	SH		SOLE		0	0	300
Lowes Cos Inc	COM	548661107	23	300	SH		SOLE		0	0	300
McDonalds Corp	COM	580135101	24	200	SH		SOLE		0	0	200
Medtronic PLC	COM	G5960L103	15	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	10	300	SH		SOLE		0	0	300
Phillips 66	COM	718546104	3	50	SH		SOLE		0	0	50
Procter & Gamble Co	COM	742718109	29	350	SH		SOLE		0	0	350
Raytheon Co New	COM	755111507	44	325	SH		SOLE		0	0	325
S&P Global Inc	COM	78409V104	10	100	SH		SOLE		0	0	100
Thermo Fisher Scientific Inc	COM	883556102	11	75	SH		SOLE		0	0	75
Waste Management Inc	COM	94106L109	13	200	SH		SOLE		0	0	200
Wells Fargo & Co New	COM	949746101	21	450	SH		SOLE		0	0	450
Procter & Gamble Co	COM	742718109	963	11,376	SH		SOLE		0	0	11,376
3M Co	COM	88579y101	1	9	SH		SOLE		0	0	9
ABB Ltd	COM	000375204	1	57	SH		SOLE		0	0	57
Abbott Laboratories	COM	002824100	1	30	SH		SOLE		0	0	30
AbbVie Inc	COM	00287Y109	1	30	SH		SOLE		0	0	30
Accenture PLC	COM	G1151C101	1	11	SH		SOLE		0	0	11
Activision Blizzard Inc	COM	00507V109	0	19	SH		SOLE		0	0	19
Adidas AG	COM	00687a107	0	12	SH		SOLE		0	0	12
Adobe Systems Inc	COM	00724F101	1	12	SH		SOLE		0	0	12
Aetna Inc	COM	00817Y108	0	7	SH		SOLE		0	0	7
Aflac Inc	COM	001055102	0	11	SH		SOLE		0	0	11
Agilent Technologies	COM	00846U101	0	17	SH		SOLE		0	0	17
AIA Group Ltd OTC	COM	001317205	2	90	SH		SOLE		0	0	90
Air Liquide SA ADR	COM	009126202	0	40	SH		SOLE		0	0	40
Air Products & Chemicals Inc	COM	009158106	0	5	SH		SOLE		0	0	5
Airbus Group NV	COM	009279100	0	60	SH		SOLE		0	0	60
Allergan plc	COM	G0177J108	1	7	SH		SOLE		0	0	7
Allianz AG	COM	018805101	1	90	SH		SOLE		0	0	90
Alphabet Inc Cl A	COM	02079k305	7	10	SH		SOLE		0	0	10
Altria Group Inc	COM	02209s103	2	30	SH		SOLE		0	0	30
Amadeus IT Holding SA	COM	02263t104	1	29	SH		SOLE		0	0	29
Amazon.com Inc	COM	023135106	5	7	SH		SOLE		0	0	7
American Electric Pwr Co Inc	COM	025537101	0	12	SH		SOLE		0	0	12
American Express Co	COM	025816109	1	17	SH		SOLE		0	0	17
American Intl Group Inc	COM	026874784	1	23	SH		SOLE		0	0	23
American Tower Corp	COM	03027X100	1	10	SH		SOLE		0	0	10
Ameriprise Financial Inc	COM	03076C106	0	9	SH		SOLE		0	0	9
Ametek Inc	COM	031100100	0	18	SH		SOLE		0	0	18
Amgen Inc	COM	031162100	2	14	SH		SOLE		0	0	14
Anadarko Petroleum Corp	COM	032511107	0	18	SH		SOLE		0	0	18
Analog Devices Inc	COM	032654105	0	14	SH		SOLE		0	0	14
Anheuser-Busch InBev NV	COM	03524A108	2	17	SH		SOLE		0	0	17
Anthem Inc	COM	036752103	0	6	SH		SOLE		0	0	6
Apache Corp	COM	037411105	1	27	SH		SOLE		0	0	27
Apple Inc	COM	037833100	9	95	SH		SOLE		0	0	95
Applied Materials Inc	COM	038222105	0	41	SH		SOLE		0	0	41
Archer Daniels Midland Co	COM	039483102	0	20	SH		SOLE		0	0	20
ARM Holdings PLC ADS	COM	042068106	0	19	SH		SOLE		0	0	19
ASML Hldg NV	COM	N07059210	0	9	SH		SOLE		0	0	9
Associated British Foods Unspon ADR	COM	045519402	0	20	SH		SOLE		0	0	20
Astellas Pharma Inc	COM	04623U102	1	72	SH		SOLE		0	0	72
AstraZeneca PLC	COM	046353108	1	52	SH		SOLE		0	0	52
AT&T Inc	COM	00206R102	3	90	SH		SOLE		0	0	90
Atlas Copco AB	COM	049255706	1	42	SH		SOLE		0	0	42
AtoS	COM	04962a105	0	40	SH		SOLE		0	0	40
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	88	SH		SOLE		0	0	88
Automatic Data Processing Inc	COM	053015103	0	10	SH		SOLE		0	0	10
AutoZone Inc	COM	053332102	0	1	SH		SOLE		0	0	1
AXA SA	COM	054536107	0	42	SH		SOLE		0	0	42
BAE Systems PLC ADR	COM	05523r107	0	25	SH		SOLE		0	0	25
Baker Hughes Inc	COM	057224107	0	16	SH		SOLE		0	0	16
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	0	172	SH		SOLE		0	0	172
Bank of Montreal	COM	063671101	1	16	SH		SOLE		0	0	16
Bank of Nova Scotia	COM	064149107	1	25	SH		SOLE		0	0	25
Bank of NY Mellon Corp/The	COM	064058100	0	24	SH		SOLE		0	0	24
Barclays PLC	COM	06738E204	0	87	SH		SOLE		0	0	87
Barrick Gold Corp	COM	067901108	0	43	SH		SOLE		0	0	43
BASF SE	COM	055262505	1	20	SH		SOLE		0	0	20
Baxter Intl Inc	COM	071813109	0	17	SH		SOLE		0	0	17
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	0	33	SH		SOLE		0	0	33
BB&T Corp	COM	054937107	2	82	SH		SOLE		0	0	82
Becton Dickinson & Co	COM	075887109	0	5	SH		SOLE		0	0	5
Berkshire Hathaway Inc	COM	084670702	2	16	SH		SOLE		0	0	16
BHP Billiton Ltd ADR	COM	088606108	1	54	SH		SOLE		0	0	54
Biomarin Pharmaceutical	COM	09061G101	0	11	SH		SOLE		0	0	11
BlackRock Inc	COM	09247x101	0	2	SH		SOLE		0	0	2
BNP Paribas ADR	COM	05565a202	0	44	SH		SOLE		0	0	44
Boeing Co/The	COM	097023105	1	12	SH		SOLE		0	0	12
Boston Scientific Corp	COM	101137107	0	33	SH		SOLE		0	0	33
BP PLC ADR	COM	055622104	2	60	SH		SOLE		0	0	60
Brambles Ltd	COM	105105209	1	64	SH		SOLE		0	0	64
Bridgestone Corp	COM	108441205	0	54	SH		SOLE		0	0	54
Bristol Myers Squibb Co	COM	110122108	2	28	SH		SOLE		0	0	28
British Am. Tobacco PLC	COM	110448107	2	18	SH		SOLE		0	0	18
Broadcom LTD	COM	Y09827109	1	8	SH		SOLE		0	0	8
Bunzl PLC ADR	COM	120738406	0	26	SH		SOLE		0	0	26
Burberry Group PLC	COM	12082W204	1	70	SH		SOLE		0	0	70
CAE Inc	COM	124765108	0	66	SH		SOLE		0	0	66
Camden Property Trust	COM	133131102	0	9	SH		SOLE		0	0	9
Can Imperial Bk of Commerce	COM	136069101	0	13	SH		SOLE		0	0	13
Canadian Natl Railway Co	COM	136375102	1	19	SH		SOLE		0	0	19
Canadian Natural Resources	COM	136385101	1	35	SH		SOLE		0	0	35
Canadian Pacific Railway Ltd	COM	13645T100	0	6	SH		SOLE		0	0	6
Canon Inc ADR	COM	138006309	1	42	SH		SOLE		0	0	42
Cap Gemini SA ADR	COM	139098107	0	18	SH		SOLE		0	0	18
Cardinal Health Inc	COM	14149Y108	0	11	SH		SOLE		0	0	11
Carlsberg A/S	COM	142795202	0	40	SH		SOLE		0	0	40
Carnival Corp	COM	143658300	0	14	SH		SOLE		0	0	14
Caterpillar Inc	COM	149123101	1	16	SH		SOLE		0	0	16
CBRE Group Inc	COM	12504l109	0	25	SH		SOLE		0	0	25
CBS Corp (New) Class B	COM	124857202	0	16	SH		SOLE		0	0	16
Celgene Corp	COM	151020104	1	16	SH		SOLE		0	0	16
Centrica PLC ADR	COM	15639k300	0	72	SH		SOLE		0	0	72
CGI Group Inc	COM	39945C109	0	16	SH		SOLE		0	0	16
Charles Schwab Corp	COM	808513105	0	32	SH		SOLE		0	0	32
ChevronTexaco Corp	COM	166764100	3	33	SH		SOLE		0	0	33
Chubb LTD	COM	CH0044328	0	7	SH		SOLE		0	0	7
Church & Dwight Inc	COM	171340102	0	9	SH		SOLE		0	0	9
Cigna Corp	COM	125509109	0	6	SH		SOLE		0	0	6
Cintas Corp	COM	172908105	0	9	SH		SOLE		0	0	9
Cisco Systems Inc	COM	17275r102	2	90	SH		SOLE		0	0	90
Citrix Systems Inc	COM	177376100	0	9	SH		SOLE		0	0	9
CK Hutchison Holdings Ltd	COM	12562y100	1	122	SH		SOLE		0	0	122
Clorox Co	COM	189054109	0	7	SH		SOLE		0	0	7
CLP Holdings Ltd ADR	COM	18946Q101	1	186	SH		SOLE		0	0	186
CNH Industrial NV	COM	n20944109	1	154	SH		SOLE		0	0	154
Coca Cola Co	COM	191216100	2	62	SH		SOLE		0	0	62
Cognizant Tech Solutions Cl A	COM	192446102	0	16	SH		SOLE		0	0	16
Colgate Palmolive Co	COM	194162103	1	18	SH		SOLE		0	0	18
Comcast Corp Cl A	COM	20030N101	2	41	SH		SOLE		0	0	41
Commonwealth Bank of Australia	COM	202712600	3	58	SH		SOLE		0	0	58
Compagnie Financiere Richemont SA	COM	204319107	0	160	SH		SOLE		0	0	160
Compass Group PLC ADR	COM	20449X302	1	53	SH		SOLE		0	0	53
ConocoPhillips	COM	20825c104	1	31	SH		SOLE		0	0	31
Constellation Brands Inc A	COM	21036p108	0	5	SH		SOLE		0	0	5
Continental AG ADR	COM	210771200	0	15	SH		SOLE		0	0	15
Costco Wholesale Corp	COM	22160k105	1	8	SH		SOLE		0	0	8
Credit Suisse Group- Spon ADR	COM	225401108	0	59	SH		SOLE		0	0	59
CRH PLC Sponsored ADR	COM	12626k203	0	33	SH		SOLE		0	0	33
Crown Castle Intl Corp	COM	22822V101	0	8	SH		SOLE		0	0	8
Crown Holdings Inc	COM	228368106	0	15	SH		SOLE		0	0	15
CSL Ltd	COM	12637n204	1	30	SH		SOLE		0	0	30
CSX Corp	COM	126408103	0	29	SH		SOLE		0	0	29
Cummins Inc	COM	231021106	0	6	SH		SOLE		0	0	6
Daikin Industries Ltd	COM	23381b106	1	6	SH		SOLE		0	0	6
Daiwa House Industry Co Ltd	COM	234062206	0	33	SH		SOLE		0	0	33
Daiwa Sec Group Inc	COM	234064301	1	248	SH		SOLE		0	0	248
Danaher Corp	COM	235851102	1	10	SH		SOLE		0	0	10
Danone ADR	COM	23636T100	1	75	SH		SOLE		0	0	75
DBS Group Holdings Ltd ADR	COM	23304Y100	1	22	SH		SOLE		0	0	22
Deere & Co	COM	244199105	0	10	SH		SOLE		0	0	10
Delhaize Group SA	COM	29759W101	0	28	SH		SOLE		0	0	28
Delphi Automotive PLC	COM	g27823106	0	11	SH		SOLE		0	0	11
Deutsche Boerse AG Unsp ADR	COM	251542106	1	170	SH		SOLE		0	0	170
Deutsche Post AG Spon ADR	COM	25157Y202	0	28	SH		SOLE		0	0	28
Discover Financial Svcs	COM	254709108	0	14	SH		SOLE		0	0	14
Dollar General Corp	COM	256677105	0	9	SH		SOLE		0	0	9
Dollar Tree Stores Inc	COM	256746108	0	9	SH		SOLE		0	0	9
Dominion Resources Inc VA New	COM	25746U109	0	12	SH		SOLE		0	0	12
Dow Chemical Co	COM	260543103	1	21	SH		SOLE		0	0	21
Dr. Pepper Snapple Group Inc	COM	26138E109	0	9	SH		SOLE		0	0	9
Duke Energy Corp	COM	26441c204	0	10	SH		SOLE		0	0	10
Dun & Bradstreet Corp	COM	26483E100	0	7	SH		SOLE		0	0	7
E.ON AG ADR	COM	268780103	0	72	SH		SOLE		0	0	72
East Japan Railway Co ADR	COM	273202101	1	84	SH		SOLE		0	0	84
Eastman Chemical Co	COM	277432100	0	10	SH		SOLE		0	0	10
Eaton Corp plc	COM	G29183103	0	14	SH		SOLE		0	0	14
Ebay Inc	COM	278642103	0	33	SH		SOLE		0	0	33
Ecolab Inc	COM	278865100	0	8	SH		SOLE		0	0	8
Edison Intl	COM	281020107	0	10	SH		SOLE		0	0	10
EI du Pont de Nemours and Co	COM	263534109	1	16	SH		SOLE		0	0	16
Eli Lilly & Co	COM	532457108	1	17	SH		SOLE		0	0	17
EMC Corp	COM	268648102	0	36	SH		SOLE		0	0	36
Emerson Elec Co	COM	291011104	0	18	SH		SOLE		0	0	18
Enbridge Inc	COM	29250N105	1	25	SH		SOLE		0	0	25
Engie Spns ADR	COM	29286d105	0	47	SH		SOLE		0	0	47
ENI SpA ADR	COM	26874R108	1	44	SH		SOLE		0	0	44
Entergy Corp	COM	29364G103	0	11	SH		SOLE		0	0	11
iShares Core S&P SmallCap ETF	COM	464287804	51	442	SH		SOLE		0	0	442
iShares MSCI Emerging Mkts	COM	464287234	51	1,512	SH		SOLE		0	0	1,512
iShares MSCI EAFE ETF	COM	464287465	80	1,445	SH		SOLE		0	0	1,445
iShares Russell 1000 ETF	COM	464287622	55	475	SH		SOLE		0	0	475
iShares Russell 2000 ETF	COM	464287655	43	382	SH		SOLE		0	0	382
iShares Russell Mid-Cap ETF	COM	464287499	47	284	SH		SOLE		0	0	284
iShares MSCI EAFE ETF	COM	464287465	40	722	SH		SOLE		0	0	722
iShares Russell 1000 ETF	COM	464287622	27	238	SH		SOLE		0	0	238
iShares Russell 2000 ETF	COM	464287655	45	399	SH		SOLE		0	0	399
iShares Russell Mid-Cap ETF	COM	464287499	48	286	SH		SOLE		0	0	286
EOG Resources Inc	COM	26875P101	1	16	SH		SOLE		0	0	16
Equifax Inc	COM	294429105	0	7	SH		SOLE		0	0	7
Equinix Inc	COM	29444U700	0	2	SH		SOLE		0	0	2
Equity Residential	COM	29476L107	0	11	SH		SOLE		0	0	11
Ericsson LM Tel Co ADR	COM	294821608	0	108	SH		SOLE		0	0	108
Essex Property Tst Inc	COM	297178105	0	3	SH		SOLE		0	0	3
Essilor Intl ADR	COM	297284200	0	14	SH		SOLE		0	0	14
Estee Lauder Cos Inc/The	COM	518439104	0	8	SH		SOLE		0	0	8
Exelon Corp	COM	30161N101	0	21	SH		SOLE		0	0	21
Experian PLC	COM	30215C101	0	51	SH		SOLE		0	0	51
Express Scripts Holding Co	COM	30219G108	1	15	SH		SOLE		0	0	15
Exxon Mobil Corp	COM	30231g102	6	69	SH		SOLE		0	0	69
Facebook Inc Cl A	COM	30303M102	4	40	SH		SOLE		0	0	40
Fanuc Ltd	COM	307305102	0	36	SH		SOLE		0	0	36
FedEx Corp	COM	31428x106	0	6	SH		SOLE		0	0	6
Fidelity National Information Svcs	COM	31620m106	0	11	SH		SOLE		0	0	11
Fiserv Inc	COM	337738108	0	9	SH		SOLE		0	0	9
FleetCor Tech Inc	COM	339041105	0	5	SH		SOLE		0	0	5
Fluor Corp New	COM	343412102	0	16	SH		SOLE		0	0	16
Ford Mtr Co	COM	345370860	1	82	SH		SOLE		0	0	82
Freeport-McMoRan Inc	COM	35671d857	0	47	SH		SOLE		0	0	47
Fresenius Medical Care AG ADR	COM	358029106	0	16	SH		SOLE		0	0	16
Fresenius SE & Co KGaA	COM	35804m105	0	40	SH		SOLE		0	0	40
Fuji Heavy Industries LTD ADR	COM	359556206	0	12	SH		SOLE		0	0	12
GEA Group AG Spon ADR	COM	361592108	0	15	SH		SOLE		0	0	15
Gen Motors Co	COM	37045v100	0	31	SH		SOLE		0	0	31
General Dynamics Corp	COM	369550108	0	6	SH		SOLE		0	0	6
General Elec Co	COM	369604103	4	153	SH		SOLE		0	0	153
General Mills Inc	COM	370334104	1	14	SH		SOLE		0	0	14
Genuine Parts Co	COM	372460105	0	8	SH		SOLE		0	0	8
Gilead Sciences Inc	COM	375558103	2	26	SH		SOLE		0	0	26
GlaxoSmithKline ADR	COM	37733W105	1	46	SH		SOLE		0	0	46
Glencore Xstrata PLC	COM	37827x100	1	288	SH		SOLE		0	0	288
Halliburton Co	COM	406216101	1	24	SH		SOLE		0	0	24
Hartford Finl Svcs Grp	COM	416515104	0	17	SH		SOLE		0	0	17
HCA Holdings Inc	COM	40412C101	0	10	SH		SOLE		0	0	10
Heineken NV ADR (Spon)	COM	423012301	1	24	SH		SOLE		0	0	24
Hewlett Packard Enterprise Co	COM	42824c109	0	47	SH		SOLE		0	0	47
Highwoods Properties Inc	COM	431284108	1	22	SH		SOLE		0	0	22
Hitachi Ltd ADR	COM	433578507	0	19	SH		SOLE		0	0	19
Home Depot Inc	COM	437076102	2	21	SH		SOLE		0	0	21
Honda Mtr Co Ltd ADR	COM	438128308	1	49	SH		SOLE		0	0	49
Honeywell Intl Inc	COM	438516106	1	12	SH		SOLE		0	0	12
HSBC Holdings PLC ADR New	COM	404280406	3	108	SH		SOLE		0	0	108
Iberdrola SA Spon ADR	COM	450737101	0	36	SH		SOLE		0	0	36
Illinois Tool Works Inc	COM	452308109	0	8	SH		SOLE		0	0	8
Illumina Inc	COM	452327109	1	8	SH		SOLE		0	0	8
Imperial Brands PLC	COM	45262p102	1	12	SH		SOLE		0	0	12
Incyte Pharmaceuticals Inc	COM	45337C102	0	9	SH		SOLE		0	0	9
Industria de Diseno Textil SA	COM	455793109	0	54	SH		SOLE		0	0	54
ING Groep NV	COM	456837103	0	88	SH		SOLE		0	0	88
Ingersoll-Rand PLC	COM	G47791101	0	11	SH		SOLE		0	0	11
Intel Corp	COM	458140100	2	79	SH		SOLE		0	0	79
InterContinental Hotels Group PLC	COM	45857P608	0	19	SH		SOLE		0	0	19
International Paper Co	COM	460146103	0	18	SH		SOLE		0	0	18
Intl Business Machines Corp	COM	459200101	2	16	SH		SOLE		0	0	16
Intuit Inc	COM	461202103	1	9	SH		SOLE		0	0	9
Invesco Ltd	COM	g491bt108	0	31	SH		SOLE		0	0	31
ITOCHU Corp ADR	COM	465717106	1	46	SH		SOLE		0	0	46
Japan Tobacco Inc	COM	471105205	1	56	SH		SOLE		0	0	56
Johnson & Johnson Co	COM	478160104	5	44	SH		SOLE		0	0	44
Johnson Controls Inc	COM	478366107	0	20	SH		SOLE		0	0	20
JPMorgan Chase & Co	COM	46625h100	3	58	SH		SOLE		0	0	58
Julius Baer Group Ltd	COM	48137c108	0	90	SH		SOLE		0	0	90
KAO Corp	COM	485537302	1	22	SH		SOLE		0	0	22
KBC Group NV ADR	COM	48241F104	0	26	SH		SOLE		0	0	26
KDDI Corp	COM	48667L106	1	86	SH		SOLE		0	0	86
Kimberly Clark Corp	COM	494368103	1	8	SH		SOLE		0	0	8
Kimco Realty Corp	COM	49446R109	0	28	SH		SOLE		0	0	28
Kinder Morgan Inc.	COM	49456B101	0	44	SH		SOLE		0	0	44
Komatsu Ltd. ADR	COM	500458401	1	59	SH		SOLE		0	0	59
Koninklijke Ahold NV ADR	COM	500467105	1	51	SH		SOLE		0	0	51
Koninklijke DSM NV- Spon ADR	COM	780249108	0	48	SH		SOLE		0	0	48
Kraft Heinz Co Com Stk	COM	500754106	0	11	SH		SOLE		0	0	11
Kroger Co	COM	501044101	0	23	SH		SOLE		0	0	23
Kyocera Corp ADR	COM	501556203	0	17	SH		SOLE		0	0	17
L'Oreal Co ADR	COM	502117203	0	25	SH		SOLE		0	0	25
Liberty Ppty Tr Sh Ben Int	COM	531172104	0	23	SH		SOLE		0	0	23
Lincoln National Corp Ind	COM	534187109	0	17	SH		SOLE		0	0	17
Linde AG	COM	535223200	0	60	SH		SOLE		0	0	60
LinkedIn Corp	COM	53578a108	0	5	SH		SOLE		0	0	5
Lloyds TSB Group PLC ADR	COM	539439109	0	215	SH		SOLE		0	0	215
Lockheed Martin Corp	COM	539830109	0	4	SH		SOLE		0	0	4
Lowes Cos Inc	COM	548661107	1	19	SH		SOLE		0	0	19
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	30	SH		SOLE		0	0	30
LyondellBasell Industries NV	COM	N53745100	0	10	SH		SOLE		0	0	10
Magna Intl Cl A	COM	559222401	0	18	SH		SOLE		0	0	18
Makita Corp ADR New	COM	560877300	0	14	SH		SOLE		0	0	14
Manulife Financial	COM	56501R106	1	73	SH		SOLE		0	0	73
Marriott Intl Inc New	COM	571903202	0	10	SH		SOLE		0	0	10
Mastercard Inc	COM	57636Q104	1	17	SH		SOLE		0	0	17
Mazda Motor Corp	COM	578787103	0	92	SH		SOLE		0	0	92
McDonalds Corp	COM	580135101	1	15	SH		SOLE		0	0	15
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	23	SH		SOLE		0	0	23
Merck & Co (New)	COM	58933Y105	2	45	SH		SOLE		0	0	45
MetLife Inc	COM	59156r108	0	23	SH		SOLE		0	0	23
Microsoft Corp	COM	594918104	6	127	SH		SOLE		0	0	127
Mitsubishi Electric Corp	COM	606776201	1	50	SH		SOLE		0	0	50
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	1	308	SH		SOLE		0	0	308
Mizuho Financial Group Inc	COM	60687y109	1	370	SH		SOLE		0	0	370
Mondelez Intl Inc.	COM	609207105	1	32	SH		SOLE		0	0	32
Monsanto Co New	COM	61166w101	1	10	SH		SOLE		0	0	10
Moody's Corp	COM	615369105	0	9	SH		SOLE		0	0	9
Morgan Stanley	COM	617446448	2	112	SH		SOLE		0	0	112
MS & AD Insurance Group Holdings	COM	553491101	0	62	SH		SOLE		0	0	62
Muenchener Rueckversicherungs OTC	COM	626188106	0	40	SH		SOLE		0	0	40
Murata MFG Co LTD	COM	626425102	0	28	SH		SOLE		0	0	28
Mylan NV Ordinary	COM	N59465109	0	22	SH		SOLE		0	0	22
National Grid PLC	COM	636274300	1	16	SH		SOLE		0	0	16
Nestle SA	COM	641069406	3	51	SH		SOLE		0	0	51
Netflix Com Inc	COM	64110l106	0	9	SH		SOLE		0	0	9
Newcrest Mining Ltd	COM	651191108	0	50	SH		SOLE		0	0	50
Newell Brands Inc	COM	651229106	0	18	SH		SOLE		0	0	18
Newmont Mng Corp	COM	651639106	0	21	SH		SOLE		0	0	21
NextEra Energy Inc	COM	65339F101	1	8	SH		SOLE		0	0	8
Nidec Corp - ADR	COM	654090109	0	44	SH		SOLE		0	0	44
Nielsen Holdings PLC	COM	G6518L108	0	15	SH		SOLE		0	0	15
Nike Inc Cl B	COM	654106103	1	25	SH		SOLE		0	0	25
Nintendo Co Ltd ADR New	COM	654445303	0	40	SH		SOLE		0	0	40
Nippon Telegraph and Telephone	COM	654624105	0	21	SH		SOLE		0	0	21
Nissan Mtrs ADR	COM	654744408	0	46	SH		SOLE		0	0	46
Nokia Corp ADR	COM	654902204	0	164	SH		SOLE		0	0	164
Nordea Bank AB	COM	65557a206	0	91	SH		SOLE		0	0	91
Norfolk Southern Corp	COM	655844108	0	8	SH		SOLE		0	0	8
Northern Trust Corp	COM	665859104	0	11	SH		SOLE		0	0	11
Northrop Grumman Corp	COM	666807102	0	4	SH		SOLE		0	0	4
Novartis AG Namen Spon ADR	COM	66987v109	3	39	SH		SOLE		0	0	39
Novozymes Unspn ADR	COM	670108109	0	18	SH		SOLE		0	0	18
NTT Docomo Inc ADR	COM	62942M201	0	36	SH		SOLE		0	0	36
Nucor Corp	COM	670346105	0	17	SH		SOLE		0	0	17
O'Reilly Automotive Inc	COM	67103h107	0	3	SH		SOLE		0	0	3
Occidental Petroleum Corp	COM	674599105	1	16	SH		SOLE		0	0	16
Omnicom Group Inc	COM	681919106	0	11	SH		SOLE		0	0	11
Oracle Corp	COM	68389x105	2	50	SH		SOLE		0	0	50
Orange ADR	COM	684060106	0	45	SH		SOLE		0	0	45
Orix Corp	COM	686330101	1	21	SH		SOLE		0	0	21
Otsuka Holdings Co Ltd	COM	689164101	0	36	SH		SOLE		0	0	36
Paccar Inc	COM	693718108	0	15	SH		SOLE		0	0	15
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	0	91	SH		SOLE		0	0	91
Pandora A/S	COM	698341104	0	28	SH		SOLE		0	0	28
Parker Hannifin Corp	COM	701094104	0	8	SH		SOLE		0	0	8
PayPal Holdings Inc	COM	70450Y103	0	24	SH		SOLE		0	0	24
Pearson PLC ADR	COM	705015105	0	72	SH		SOLE		0	0	72
Pepsico Inc	COM	713448108	2	22	SH		SOLE		0	0	22
Pernod Ricard SA ADR	COM	714264207	0	40	SH		SOLE		0	0	40
Perrigo Company PLC (New)	COM	G97822103	0	9	SH		SOLE		0	0	9
Pfizer Inc	COM	717081103	3	101	SH		SOLE		0	0	101
PG & E Corp	COM	69331C108	0	13	SH		SOLE		0	0	13
Philip Morris Intl	COM	718172109	2	24	SH		SOLE		0	0	24
Phillips 66	COM	718546104	0	12	SH		SOLE		0	0	12
PNC Financial Services Group Inc	COM	693475105	0	10	SH		SOLE		0	0	10
PPG Inds Inc	COM	693506107	0	8	SH		SOLE		0	0	8
PPL Corp (Matured 5/1/2014)	COM	69351t106	0	20	SH		SOLE		0	0	20
Praxair Inc	COM	74005P104	0	8	SH		SOLE		0	0	8
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Principal Financial Group	COM	74251v102	0	20	SH		SOLE		0	0	20
Prologis Inc	COM	74340W103	0	18	SH		SOLE		0	0	18
ProSiebenSat.1 Media AG	COM	743476202	0	64	SH		SOLE		0	0	64
Public Svc Enterprise Group Inc	COM	744573106	0	15	SH		SOLE		0	0	15
Publicis SA ADR	COM	74463M106	1	60	SH		SOLE		0	0	60
Qiagen NV	COM	n72482107	0	34	SH		SOLE		0	0	34
Qualcomm Inc	COM	747525103	1	30	SH		SOLE		0	0	30
Raytheon Co New	COM	755111507	0	6	SH		SOLE		0	0	6
Reckitt Benckiser Group PLC	COM	756255204	1	75	SH		SOLE		0	0	75
Red Electrica Corp SA	COM	756568101	1	60	SH		SOLE		0	0	60
Regency Ctrs Corp	COM	758849103	0	11	SH		SOLE		0	0	11
Relx Plc	COM	759530108	1	65	SH		SOLE		0	0	65
Rio Tinto PLC ADR	COM	767204100	1	42	SH		SOLE		0	0	42
Roche Holdings LTD ADR	COM	771195104	2	88	SH		SOLE		0	0	88
Rockwell Automation Inc	COM	773903109	0	7	SH		SOLE		0	0	7
Rolls Royce PLC	COM	775781206	0	101	SH		SOLE		0	0	101
Ross Stores Inc	COM	778296103	0	13	SH		SOLE		0	0	13
Royal Bank of Canada	COM	780087102	1	26	SH		SOLE		0	0	26
Royal Bank of Scotland Group PLC	COM	780097689	0	178	SH		SOLE		0	0	178
Royal Dutch Shell PLC ADR	COM	780259206	3	72	SH		SOLE		0	0	72
Royal Philips NV ADR	COM	500472303	0	34	SH		SOLE		0	0	34
S&P Global Inc	COM	78409V104	0	8	SH		SOLE		0	0	8
SABMiller PLC	COM	78572M105	1	17	SH		SOLE		0	0	17
Safran SA	COM	786584102	0	44	SH		SOLE		0	0	44
Salesforce.com Inc	COM	79466l302	1	15	SH		SOLE		0	0	15
Sampo OYJ	COM	79588j102	1	56	SH		SOLE		0	0	56
Sanofi Aventis ADR	COM	80105n105	1	42	SH		SOLE		0	0	42
Sap AG ADR	COM	803054204	1	17	SH		SOLE		0	0	17
SBA Communications Corp	COM	78388J106	1	14	SH		SOLE		0	0	14
Schlumberger Ltd	COM	806857108	2	26	SH		SOLE		0	0	26
Schneider Electric SA Unspon ADR	COM	80687P106	0	80	SH		SOLE		0	0	80
Secom Ltd Unsponsored ADR	COM	813113206	1	68	SH		SOLE		0	0	68
Sempra Energy	COM	816851109	0	8	SH		SOLE		0	0	8
Seven & I Holdings Co Ltd	COM	81783H105	1	60	SH		SOLE		0	0	60
SGS SA ADR	COM	818800104	2	100	SH		SOLE		0	0	100
Shaw Communications Inc - B	COM	82028k200	0	36	SH		SOLE		0	0	36
Shire Pharmaceuticals PLC	COM	82481r106	0	5	SH		SOLE		0	0	5
Siemens AG ADR	COM	826197501	1	16	SH		SOLE		0	0	16
Simon Property Group Inc	COM	828806109	1	5	SH		SOLE		0	0	5
SL Green Realty Corp	COM	78440X101	0	8	SH		SOLE		0	0	8
Smith & Nephew PLC ADR	COM	83175m205	0	24	SH		SOLE		0	0	24
Smiths Group PLC	COM	83238P203	0	52	SH		SOLE		0	0	52
Smucker J M Co	COM	832696405	0	6	SH		SOLE		0	0	6
Societe Generale Spon ADR	COM	83364L109	0	110	SH		SOLE		0	0	110
Softbank Corp	COM	83404d109	1	48	SH		SOLE		0	0	48
Sonic Healthcare Unsp ADR	COM	83546A104	0	60	SH		SOLE		0	0	60
Sonova Holding AG ADR	COM	83569C102	0	30	SH		SOLE		0	0	30
Sony Corp ADR	COM	835699307	1	37	SH		SOLE		0	0	37
Southern Co	COM	842587107	0	14	SH		SOLE		0	0	14
Stanley Black & Decker Inc	COM	854502101	0	8	SH		SOLE		0	0	8
Starbucks Corp	COM	855244109	1	27	SH		SOLE		0	0	27
State Street Corp	COM	857477103	0	15	SH		SOLE		0	0	15
StatoilHydro ASA Sponsored ADR	COM	85771P102	0	44	SH		SOLE		0	0	44
Stryker Corp	COM	863667101	0	7	SH		SOLE		0	0	7
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	1	200	SH		SOLE		0	0	200
Sun Life Financial Inc	COM	866796105	0	28	SH		SOLE		0	0	28
Suncor Energy Inc	COM	867224107	1	42	SH		SOLE		0	0	42
Suntory Beverage & Food Ltd	COM	86803t104	0	30	SH		SOLE		0	0	30
SunTrust Banks Inc	COM	867914103	0	19	SH		SOLE		0	0	19
Svenska Cellulosa AB Sp ADR	COM	869587402	0	28	SH		SOLE		0	0	28
Svenska Handelsbanken AB OTC	COM	86959c103	1	212	SH		SOLE		0	0	212
Swatch Group AG/The	COM	870123106	0	40	SH		SOLE		0	0	40
Swedbank AB ADR OTC	COM	870195104	0	40	SH		SOLE		0	0	40
Swiss Re Ltd	COM	870886108	0	36	SH		SOLE		0	0	36
Sysco Corp	COM	871829107	0	15	SH		SOLE		0	0	15
T Rowe Price Group Inc	COM	74144t108	0	12	SH		SOLE		0	0	12
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	54	SH		SOLE		0	0	54
Target Inc	COM	87612e106	0	13	SH		SOLE		0	0	13
TE Connectivity Ltd	COM	H84989104	0	15	SH		SOLE		0	0	15
Telenor ASA ADR OTC	COM	87944W105	1	61	SH		SOLE		0	0	61
Telstra Corp ADR	COM	87969n204	0	40	SH		SOLE		0	0	40
Tenaris SA ADR	COM	88031m109	0	28	SH		SOLE		0	0	28
Tesco PLC ADR	COM	881575302	0	132	SH		SOLE		0	0	132
Teva Pharmaceutical Industries ADR	COM	881624209	1	20	SH		SOLE		0	0	20
Texas Instruments Inc	COM	882508104	1	22	SH		SOLE		0	0	22
Thermo Fisher Scientific Inc	COM	883556102	1	8	SH		SOLE		0	0	8
Thomson Reuters Corp	COM	884903105	0	19	SH		SOLE		0	0	19
Time Warner Inc	COM	887317303	1	15	SH		SOLE		0	0	15
TJX Cos Inc New	COM	872540109	1	13	SH		SOLE		0	0	13
Tokio Marine Hldgs Inc ADR	COM	889094108	1	32	SH		SOLE		0	0	32
Toray Industries Inc ADR	COM	890880206	0	47	SH		SOLE		0	0	47
Toronto Dominion Bk	COM	891160509	1	33	SH		SOLE		0	0	33
Total Fina ELF SA ADR	COM	89151E109	1	41	SH		SOLE		0	0	41
Toyota Motor Corp Spon ADR	COM	892331307	3	30	SH		SOLE		0	0	30
Transcanada Piplines Ltd	COM	89353d107	1	23	SH		SOLE		0	0	23
TransDigm Group Inc	COM	893641100	0	3	SH		SOLE		0	0	3
Travelers Cos Inc	COM	89417E109	2	21	SH		SOLE		0	0	21
Twenty-First Century Fox Inc	COM	90130a101	1	37	SH		SOLE		0	0	37
Tyco International Plc	COM	G91442106	0	20	SH		SOLE		0	0	20
U.S. Bancorp New	COM	902973304	1	25	SH		SOLE		0	0	25
UBS Group AG Reg Sh	COM	H42097107	1	87	SH		SOLE		0	0	87
UDR Inc	COM	902653104	0	24	SH		SOLE		0	0	24
Unibail-Rodamco SE	COM	904587102	0	30	SH		SOLE		0	0	30
Unicharm Corp OTC	COM	90460m204	0	175	SH		SOLE		0	0	175
Unilever NV NY	COM	904784709	1	33	SH		SOLE		0	0	33
Union Pacific Corp	COM	907818108	1	16	SH		SOLE		0	0	16
United Overseas Bk ADR	COM	911271302	1	44	SH		SOLE		0	0	44
United Parcel Services Inc- Cl B	COM	911312106	1	10	SH		SOLE		0	0	10
United Technologies Corp	COM	913017109	1	15	SH		SOLE		0	0	15
UnitedHealth Group Inc	COM	91324p102	2	15	SH		SOLE		0	0	15
Veolia Environnement	COM	92334n103	0	33	SH		SOLE		0	0	33
Verisign Inc	COM	92343e102	0	10	SH		SOLE		0	0	10
Verizon Communications	COM	92343v104	3	62	SH		SOLE		0	0	62
Vertex Pharmaceuticals	COM	92532F100	0	10	SH		SOLE		0	0	10
Vestas Wind Systems ADR	COM	925458101	0	33	SH		SOLE		0	0	33
Vinci SA - ADR	COM	927320101	0	40	SH		SOLE		0	0	40
Visa Inc Class A Shs	COM	92826C839	2	30	SH		SOLE		0	0	30
Volkswagen Ag ADR	COM	928662303	1	45	SH		SOLE		0	0	45
Wal-Mart Stores Inc	COM	931142103	1	24	SH		SOLE		0	0	24
Walgreens Boots Alliance Inc	COM	931427108	1	16	SH		SOLE		0	0	16
Walt Disney Co The	COM	254687106	2	26	SH		SOLE		0	0	26
Wells Fargo & Co New	COM	949746101	3	74	SH		SOLE		0	0	74
Westpac Banking Corp	COM	961214301	1	87	SH		SOLE		0	0	87
Wolters Kluwer NV ADR	COM	977874205	0	23	SH		SOLE		0	0	23
Woodside Petroleum ADR	COM	980228308	0	46	SH		SOLE		0	0	46
Yahoo! Inc	COM	984332106	1	28	SH		SOLE		0	0	28
Yum! Brands Inc	COM	988498101	0	11	SH		SOLE		0	0	11
Zimmer Biomet Holdings Inc	COM	98956P102	0	6	SH		SOLE		0	0	6
Zoetis Inc	COM	98978v103	0	17	SH		SOLE		0	0	17
Zurich Financial Services ADR	COM	989825104	1	50	SH		SOLE		0	0	50
Procter & Gamble Co	COM	742718109	895	10,579	SH		SOLE		0	0	10,579
Procter & Gamble Co	COM	742718109	256	3,024	SH		SOLE		0	0	3,024
iShares Core MSCI EAFE	COM	46432F842	104	2,010	SH		SOLE		0	0	2,010
Ishares Core Msci Emerging Mkts	COM	46434g103	111	2,660	SH		SOLE		0	0	2,660
iShares Core S&P SmallCap ETF	COM	464287804	54	468	SH		SOLE		0	0	468
iShares Russell 1000 ETF	COM	464287622	110	942	SH		SOLE		0	0	942
iShares Russell Mid-Cap ETF	COM	464287499	54	324	SH		SOLE		0	0	324
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	31	1,109	SH		SOLE		0	0	1,109
Vanguard Global ex-U.S. RE ETF	COM	922042676	26	484	SH		SOLE		0	0	484
Vanguard Index Tr REIT VIPERs	COM	922908553	55	625	SH		SOLE		0	0	625
iShares MSCI Emerging Mkts	COM	464287234	20	607	SH		SOLE		0	0	607
iShares Russell Mid-Cap ETF	COM	464287499	91	546	SH		SOLE		0	0	546
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	23	846	SH		SOLE		0	0	846
Boston Properties Inc	COM	101121101	0	7	SH		SOLE		0	0	7
DCT Indl Trust Inc	COM	233153204	1	25	SH		SOLE		0	0	25
Duke Realty Investments Inc	COM	264411505	1	40	SH		SOLE		0	0	40
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	0	5	SH		SOLE		0	0	5
Mid-America Apartment Communities	COM	59522J103	0	7	SH		SOLE		0	0	7
Vornado Realty Trst	COM	929042109	0	9	SH		SOLE		0	0	9
iShares MSCI ACWI ETF	COM	464288257	1	18	SH		SOLE		0	0	18
iShares MSCI ACWI ETF	COM	464288257	5	90	SH		SOLE		0	0	90
Procter & Gamble Co	COM	742718109	84	996	SH		SOLE		0	0	996
Procter & Gamble Co	COM	742718109	836	9,885	SH		SOLE		0	0	9,885
Berkshire Hathaway Inc	COM	084670702	7	50	SH		SOLE		0	0	50
Manpower Group	COM	56418H100	45	700	SH		SOLE		0	0	700
Procter & Gamble Co	COM	742718109	848	10,027	SH		SOLE		0	0	10,027
Smucker J M Co	COM	832696405	32	214	SH		SOLE		0	0	214
iShares Core S&P SmallCap ETF	COM	464287804	94	815	SH		SOLE		0	0	815
iShares MSCI ACWI ex US ETF	COM	464288240	192	4,950	SH		SOLE		0	0	4,950
iShares Russell 1000 ETF	COM	464287622	44	379	SH		SOLE		0	0	379
Vanguard Small-Cap ETF	COM	922908751	72	625	SH		SOLE		0	0	625
Ishares Core Msci Emerging Mkts	COM	46434g103	230	5,500	SH		SOLE		0	0	5,500
Vanguard Growth ETF	COM	922908736	206	1,927	SH		SOLE		0	0	1,927
Vanguard Small Cap Vipers	COM	922908611	142	1,350	SH		SOLE		0	0	1,350
Vanguard Small-Cap Grwth Vipers	COM	922908595	292	2,364	SH		SOLE		0	0	2,364
Vanguard Value ETF	COM	922908744	337	3,971	SH		SOLE		0	0	3,971
iShares Russell 1000 ETF	COM	464287622	269	2,305	SH		SOLE		0	0	2,305
iShares Core S&P SmallCap ETF	COM	464287804	213	1,840	SH		SOLE		0	0	1,840
iShares Core S&P SmallCap ETF	COM	464287804	73	630	SH		SOLE		0	0	630
Vanguard Small Cap Vipers	COM	922908611	7	68	SH		SOLE		0	0	68
Vanguard Small-Cap Grwth Vipers	COM	922908595	14	118	SH		SOLE		0	0	118
Procter & Gamble Co	COM	742718109	177	2,100	SH		SOLE		0	0	2,100
iShares Russell Mid-Cap ETF	COM	464287499	177	1,055	SH		SOLE		0	0	1,055
Ishares Core Msci Emerging Mkts	COM	46434g103	76	1,825	SH		SOLE		0	0	1,825
iShares Core S&P SmallCap ETF	COM	464287804	116	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000 ETF	COM	464287622	389	3,330	SH		SOLE		0	0	3,330
iShares Russell Mid-Cap ETF	COM	464287499	77	460	SH		SOLE		0	0	460
Vanguard Growth ETF	COM	922908736	98	915	SH		SOLE		0	0	915
Vanguard Value ETF	COM	922908744	97	1,144	SH		SOLE		0	0	1,144
Procter & Gamble Co	COM	742718109	529	6,256	SH		SOLE		0	0	6,256
Ishares Core Msci Emerging Mkts	COM	46434g103	29	700	SH		SOLE		0	0	700
iShares Core S&P SmallCap ETF	COM	464287804	33	290	SH		SOLE		0	0	290
iShares MSCI ACWI ETF	COM	464288257	51	915	SH		SOLE		0	0	915
iShares MSCI EAFE ETF	COM	464287465	61	1,095	SH		SOLE		0	0	1,095
iShares Russell 1000 ETF	COM	464287622	74	635	SH		SOLE		0	0	635
iShares Russell Mid-Cap ETF	COM	464287499	52	310	SH		SOLE		0	0	310
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	11	415	SH		SOLE		0	0	415
iShares Core S&P Mid Cap ETF	COM	464287507	227	1,525	SH		SOLE		0	0	1,525
iShares Core S&P SmallCap ETF	COM	464287804	317	2,735	SH		SOLE		0	0	2,735
iShares Russell 1000 ETF	COM	464287622	250	2,140	SH		SOLE		0	0	2,140
iShares Russell Mid-Cap ETF	COM	464287499	203	1,210	SH		SOLE		0	0	1,210
Former Charter Communication (Del 5/18/2016)	COM	16117M305	3	16	SH		SOLE		0	0	16
Kansas City Southern Industries Inc	COM	485170302	2	25	SH		SOLE		0	0	25
KAO Corp	COM	485537302	2	38	SH		SOLE		0	0	38
KBC Group NV ADR	COM	48241F104	1	62	SH		SOLE		0	0	62
KDDI Corp	COM	48667L106	3	236	SH		SOLE		0	0	236
Kering SA ADR	COM	492089107	1	68	SH		SOLE		0	0	68
Keycorp	COM	493267108	2	223	SH		SOLE		0	0	223
Kimberly Clark Corp	COM	494368103	5	39	SH		SOLE		0	0	39
Kinder Morgan Inc.	COM	49456B101	2	123	SH		SOLE		0	0	123
Kingfisher PLC ADR	COM	495724403	1	192	SH		SOLE		0	0	192
Kirin Holdings Co LTd ADR	COM	497350306	1	117	SH		SOLE		0	0	117
Komatsu Ltd. ADR	COM	500458401	1	108	SH		SOLE		0	0	108
Kone OYJ	COM	50048h101	1	75	SH		SOLE		0	0	75
Koninklijke Ahold NV ADR	COM	500467105	1	55	SH		SOLE		0	0	55
Koninklijke DSM NV- Spon ADR	COM	780249108	1	85	SH		SOLE		0	0	85
Koninklijke KPN NV Sp ADR	COM	780641205	1	290	SH		SOLE		0	0	290
Kraft Heinz Co Com Stk	COM	500754106	2	29	SH		SOLE		0	0	29
Kroger Co	COM	501044101	4	114	SH		SOLE		0	0	114
Kyocera Corp ADR	COM	501556203	1	40	SH		SOLE		0	0	40
L'Oreal Co ADR	COM	502117203	3	84	SH		SOLE		0	0	84
LafargeHolcim Ltd	COM	50586V108	1	207	SH		SOLE		0	0	207
Las Vegas Sands Corp	COM	517834107	1	26	SH		SOLE		0	0	26
Lear Corp	COM	521865204	2	24	SH		SOLE		0	0	24
Legal & Gen Group ADR	COM	52463h103	2	196	SH		SOLE		0	0	196
Leidos Holdings Inc	COM	525327102	2	44	SH		SOLE		0	0	44
Lexmark Intl Group Inc Cl A	COM	529771107	2	57	SH		SOLE		0	0	57
Liberty Global PLC Cl C	COM	G5480U120	1	38	SH		SOLE		0	0	38
Liberty Interactive Corp QVC G	COM	53071m104	1	55	SH		SOLE		0	0	55
Liberty LiLAC Grp	COM	g5480u153	0	4	SH		SOLE		0	0	4
Lincoln National Corp Ind	COM	534187109	2	62	SH		SOLE		0	0	62
Linde AG	COM	535223200	1	137	SH		SOLE		0	0	137
LinkedIn Corp	COM	53578a108	1	7	SH		SOLE		0	0	7
Lloyds TSB Group PLC ADR	COM	539439109	3	1,166	SH		SOLE		0	0	1,166
Lockheed Martin Corp	COM	539830109	6	25	SH		SOLE		0	0	25
Lonza Group AG Unspon ADR	COM	54338V101	0	56	SH		SOLE		0	0	56
Lowes Cos Inc	COM	548661107	6	82	SH		SOLE		0	0	82
LVMH Moet Hennessy Lou-ADR	COM	502441306	2	98	SH		SOLE		0	0	98
LyondellBasell Industries NV	COM	N53745100	1	23	SH		SOLE		0	0	23
Macquarie Group Ltd ADR	COM	55607P204	2	43	SH		SOLE		0	0	43
Magna Intl Cl A	COM	559222401	1	31	SH		SOLE		0	0	31
Manpower Group	COM	56418H100	2	32	SH		SOLE		0	0	32
Manulife Financial	COM	56501R106	1	137	SH		SOLE		0	0	137
Marathon Petroleum Corp	COM	56585A102	3	79	SH		SOLE		0	0	79
Masco Corp	COM	574599106	3	107	SH		SOLE		0	0	107
Mastercard Inc	COM	57636Q104	6	76	SH		SOLE		0	0	76
Mazda Motor Corp	COM	578787103	0	143	SH		SOLE		0	0	143
McDonalds Corp	COM	580135101	6	53	SH		SOLE		0	0	53
McKesson Corp	COM	58155q103	4	24	SH		SOLE		0	0	24
Medtronic PLC	COM	G5960L103	4	56	SH		SOLE		0	0	56
Merck & Co (New)	COM	58933Y105	5	94	SH		SOLE		0	0	94
Merck KGAA ADR	COM	589339100	1	52	SH		SOLE		0	0	52
Michelin (CGDE) Unspon ADR	COM	59410T106	1	76	SH		SOLE		0	0	76
Micron Technology Inc	COM	595112103	2	200	SH		SOLE		0	0	200
Microsoft Corp	COM	594918104	20	410	SH		SOLE		0	0	410
Middleby Inc	COM	596278101	2	25	SH		SOLE		0	0	25
Mitsubishi Corp - ADR	COM	606769305	1	56	SH		SOLE		0	0	56
Mitsubishi Electric Corp	COM	606776201	2	94	SH		SOLE		0	0	94
Mitsubishi Estate - Unspon ADR	COM	606783207	3	173	SH		SOLE		0	0	173
Mitsubishi Tanabe Pharma Corp	COM	606813202	1	91	SH		SOLE		0	0	91
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	4	992	SH		SOLE		0	0	992
Mitsui & Co Ltd ADR	COM	606827202	1	8	SH		SOLE		0	0	8
Mondelez Intl Inc.	COM	609207105	6	137	SH		SOLE		0	0	137
Monsanto Co New	COM	61166w101	2	24	SH		SOLE		0	0	24
Morgan Stanley	COM	617446448	3	148	SH		SOLE		0	0	148
MS & AD Insurance Group Holdings	COM	553491101	2	163	SH		SOLE		0	0	163
National Australia Bk Ltd ADR	COM	632525408	3	391	SH		SOLE		0	0	391
National Grid PLC	COM	636274300	4	58	SH		SOLE		0	0	58
Nestle SA	COM	641069406	13	181	SH		SOLE		0	0	181
Netflix Com Inc	COM	64110l106	1	21	SH		SOLE		0	0	21
Newcrest Mining Ltd	COM	651191108	1	106	SH		SOLE		0	0	106
Newell Brands Inc	COM	651229106	3	65	SH		SOLE		0	0	65
Nice Systems Ltd ADR	COM	653656108	1	18	SH		SOLE		0	0	18
Nidec Corp - ADR	COM	654090109	1	61	SH		SOLE		0	0	61
Nike Inc Cl B	COM	654106103	3	56	SH		SOLE		0	0	56
Nintendo Co Ltd ADR New	COM	654445303	1	68	SH		SOLE		0	0	68
Nippon Steel & Sum Metal Corp	COM	65461t101	1	61	SH		SOLE		0	0	61
Nippon Telegraph and Telephone	COM	654624105	2	63	SH		SOLE		0	0	63
Nissan Mtrs ADR	COM	654744408	2	136	SH		SOLE		0	0	136
Nitto Denko Corp - Unspons ADR	COM	654802206	1	37	SH		SOLE		0	0	37
Nokia Corp ADR	COM	654902204	2	496	SH		SOLE		0	0	496
Nordea Bank AB	COM	65557a206	0	98	SH		SOLE		0	0	98
Northrop Grumman Corp	COM	666807102	4	22	SH		SOLE		0	0	22
Novartis AG Namen Spon ADR	COM	66987v109	11	145	SH		SOLE		0	0	145
Novo-Nordisk A/S- Spons ADR	COM	670100205	5	100	SH		SOLE		0	0	100
Novozymes Unspn ADR	COM	670108109	1	24	SH		SOLE		0	0	24
NTT Docomo Inc ADR	COM	62942M201	3	118	SH		SOLE		0	0	118
Nucor Corp	COM	670346105	1	21	SH		SOLE		0	0	21
NXP Semiconductor NV	COM	n6596x109	0	11	SH		SOLE		0	0	11
O'Reilly Automotive Inc	COM	67103h107	1	5	SH		SOLE		0	0	5
Old RePub Intl Corp	COM	680223104	1	95	SH		SOLE		0	0	95
Olympus Corp ADR	COM	68163w109	1	28	SH		SOLE		0	0	28
Omnicom Group Inc	COM	681919106	3	46	SH		SOLE		0	0	46
Omron Corp ADR	COM	682151303	0	29	SH		SOLE		0	0	29
Ono Pharmaceutical Co Ltd	COM	682736103	1	132	SH		SOLE		0	0	132
Open Text Corp	COM	683715106	1	20	SH		SOLE		0	0	20
Oracle Corp	COM	68389x105	3	76	SH		SOLE		0	0	76
Orange ADR	COM	684060106	1	85	SH		SOLE		0	0	85
Orkla- ASA ADR	COM	686331109	1	171	SH		SOLE		0	0	171
Otsuka Holdings Co Ltd	COM	689164101	2	126	SH		SOLE		0	0	126
Paccar Inc	COM	693718108	1	34	SH		SOLE		0	0	34
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	216	SH		SOLE		0	0	216
Pandora A/S	COM	698341104	0	28	SH		SOLE		0	0	28
PayPal Holdings Inc	COM	70450Y103	2	58	SH		SOLE		0	0	58
PDC Energy Inc	COM	69327R101	2	42	SH		SOLE		0	0	42
Pearson PLC ADR	COM	705015105	1	98	SH		SOLE		0	0	98
Pembina Pipeline Corp/AB	COM	706327103	1	45	SH		SOLE		0	0	45
Pepsico Inc	COM	713448108	9	94	SH		SOLE		0	0	94
Pfizer Inc	COM	717081103	11	325	SH		SOLE		0	0	325
PG & E Corp	COM	69331C108	3	57	SH		SOLE		0	0	57
Philip Morris Intl	COM	718172109	7	70	SH		SOLE		0	0	70
Phillips 66	COM	718546104	4	57	SH		SOLE		0	0	57
Pioneer Natural Resources Co	COM	723787107	2	19	SH		SOLE		0	0	19
PNC Financial Services Group Inc	COM	693475105	2	32	SH		SOLE		0	0	32
PNM Resources Inc Holding Co	COM	69349H107	3	89	SH		SOLE		0	0	89
Porsche Automobil Holding SE	COM	73328P106	0	175	SH		SOLE		0	0	175
Portland General Elec Co	COM	736508847	3	69	SH		SOLE		0	0	69
Potash Corp Sask Inc	COM	73755l107	1	68	SH		SOLE		0	0	68
PPG Inds Inc	COM	693506107	3	38	SH		SOLE		0	0	38
PPL Corp (Matured 5/1/2014)	COM	69351t106	0	23	SH		SOLE		0	0	23
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Priceline Group Inc	COM	741503403	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	3	93	SH		SOLE		0	0	93
ProSiebenSat.1 Media AG	COM	743476202	0	88	SH		SOLE		0	0	88
Prudential Financial Inc	COM	744320102	3	50	SH		SOLE		0	0	50
Prudential PLC ADR	COM	74435K204	4	134	SH		SOLE		0	0	134
Public Storage	COM	74460D109	1	4	SH		SOLE		0	0	4
Public Svc Enterprise Group Inc	COM	744573106	4	87	SH		SOLE		0	0	87
QBE Insurance Group Ltd OTC	COM	74728G605	1	204	SH		SOLE		0	0	204
Qiagen NV	COM	n72482107	1	49	SH		SOLE		0	0	49
Qualcomm Inc	COM	747525103	4	79	SH		SOLE		0	0	79
Randgold Resources Ltd ADR	COM	752344309	1	14	SH		SOLE		0	0	14
Raytheon Co New	COM	755111507	0	7	SH		SOLE		0	0	7
Realty Income Corp	COM	756109104	0	11	SH		SOLE		0	0	11
Reckitt Benckiser Group PLC	COM	756255204	4	212	SH		SOLE		0	0	212
Red Electrica Corp SA	COM	756568101	2	125	SH		SOLE		0	0	125
Regency Ctrs Corp	COM	758849103	3	44	SH		SOLE		0	0	44
Regeneron Pharmaceuticals Inc	COM	75886F107	2	7	SH		SOLE		0	0	7
Regions Financial	COM	7591ep100	0	87	SH		SOLE		0	0	87
Relx NV Spns ADR	COM	75955B102	2	162	SH		SOLE		0	0	162
Renault SA	COM	759673403	1	66	SH		SOLE		0	0	66
Repsol SA ADR	COM	76026T205	1	129	SH		SOLE		0	0	129
Reynolds Am. Inc	COM	761713106	5	98	SH		SOLE		0	0	98
Rio Tinto PLC ADR	COM	767204100	3	103	SH		SOLE		0	0	103
Roche Holdings LTD ADR	COM	771195104	10	332	SH		SOLE		0	0	332
Rogers Communications Inc Cl B	COM	775109200	1	31	SH		SOLE		0	0	31
Rolls Royce PLC	COM	775781206	1	137	SH		SOLE		0	0	137
Ross Stores Inc	COM	778296103	1	21	SH		SOLE		0	0	21
Royal Bank of Canada	COM	780087102	5	90	SH		SOLE		0	0	90
Royal Bank of Scotland Group PLC	COM	780097689	1	274	SH		SOLE		0	0	274
Royal Dutch Shell PLC ADR	COM	780259206	11	217	SH		SOLE		0	0	217
Royal Mail PLC	COM	78033r107	2	157	SH		SOLE		0	0	157
Royal Philips NV ADR	COM	500472303	1	70	SH		SOLE		0	0	70
RPM Intl Inc	COM	749685103	3	61	SH		SOLE		0	0	61
RSA Insurance Group PLC	COM	74971a206	1	165	SH		SOLE		0	0	165
RWE AG ADR	COM	74975E303	1	64	SH		SOLE		0	0	64
Ryohin Keikaku Co Ltd	COM	78392u105	1	22	SH		SOLE		0	0	22
S&P Global Inc	COM	78409V104	2	24	SH		SOLE		0	0	24
SABMiller PLC	COM	78572M105	3	57	SH		SOLE		0	0	57
Safran SA	COM	786584102	1	74	SH		SOLE		0	0	74
Salesforce.com Inc	COM	79466l302	5	66	SH		SOLE		0	0	66
Sands China Ltd Unspon ADR	COM	80007R105	1	32	SH		SOLE		0	0	32
Sanmina Corp	COM	801056102	1	71	SH		SOLE		0	0	71
Sanofi Aventis ADR	COM	80105n105	6	147	SH		SOLE		0	0	147
Santen Pharm Unspon ADR	COM	80287p100	1	69	SH		SOLE		0	0	69
Sap AG ADR	COM	803054204	4	60	SH		SOLE		0	0	60
SBA Communications Corp	COM	78388J106	2	27	SH		SOLE		0	0	27
Schlumberger Ltd	COM	806857108	3	43	SH		SOLE		0	0	43
Schneider Electric SA Unspon ADR	COM	80687P106	1	161	SH		SOLE		0	0	161
Science Applications Intl Corp	COM	808625107	2	37	SH		SOLE		0	0	37
Scripps Ntwks Interactive Inc - A	COM	811065101	2	37	SH		SOLE		0	0	37
Sealed Air Corp New	COM	81211K100	2	58	SH		SOLE		0	0	58
Secom Ltd Unsponsored ADR	COM	813113206	2	133	SH		SOLE		0	0	133
Sekisui Homes ADR	COM	816078307	1	99	SH		SOLE		0	0	99
Service Corp Intl	COM	817565104	0	17	SH		SOLE		0	0	17
Seven & I Holdings Co Ltd	COM	81783H105	2	133	SH		SOLE		0	0	133
SGS SA ADR	COM	818800104	2	93	SH		SOLE		0	0	93
Sherwin Williams Co	COM	824348106	3	13	SH		SOLE		0	0	13
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	2	177	SH		SOLE		0	0	177
Shire Pharmaceuticals PLC	COM	82481r106	3	19	SH		SOLE		0	0	19
Shiseido Ltd ADR	COM	824841407	1	40	SH		SOLE		0	0	40
Siemens AG ADR	COM	826197501	4	48	SH		SOLE		0	0	48
Silver Wheaton Corp	COM	828336107	1	82	SH		SOLE		0	0	82
Simon Property Group Inc	COM	828806109	2	13	SH		SOLE		0	0	13
Singapore Exchange Ltd	COM	82929w105	1	20	SH		SOLE		0	0	20
Singapore Telecom Ltd	COM	82929r304	2	71	SH		SOLE		0	0	71
SMC Corp/Japan	COM	78445w306	1	145	SH		SOLE		0	0	145
Smucker J M Co	COM	832696405	0	6	SH		SOLE		0	0	6
Societe Generale Spon ADR	COM	83364L109	1	251	SH		SOLE		0	0	251
Sodexo	COM	833792104	0	43	SH		SOLE		0	0	43
Softbank Corp	COM	83404d109	3	133	SH		SOLE		0	0	133
Sony Corp ADR	COM	835699307	2	86	SH		SOLE		0	0	86
Southwest Gas Corp	COM	844895102	3	45	SH		SOLE		0	0	45
Spark New Zealand Ltd	COM	84652A102	1	128	SH		SOLE		0	0	128
Spectra Energy Corp	COM	847560109	1	42	SH		SOLE		0	0	42
SSE PLC	COM	78467K107	1	88	SH		SOLE		0	0	88
St Jude Med Inc	COM	790849103	3	48	SH		SOLE		0	0	48
Starbucks Corp	COM	855244109	6	119	SH		SOLE		0	0	119
State Street Corp	COM	857477103	1	25	SH		SOLE		0	0	25
StatoilHydro ASA Sponsored ADR	COM	85771P102	2	121	SH		SOLE		0	0	121
STMicroelectronics NV	COM	861012102	1	191	SH		SOLE		0	0	191
Stryker Corp	COM	863667101	5	42	SH		SOLE		0	0	42
Sumitomo Chemical Co OTC	COM	865612105	0	42	SH		SOLE		0	0	42
Sumitomo Corp ADR	COM	865613103	1	145	SH		SOLE		0	0	145
Sumitomo Metal Mining Co Ltd	COM	86563t104	0	95	SH		SOLE		0	0	95
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	3	639	SH		SOLE		0	0	639
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	541	SH		SOLE		0	0	541
Sun Hung Kai Properties Ltd	COM	86676h302	2	218	SH		SOLE		0	0	218
Sun Life Financial Inc	COM	866796105	1	60	SH		SOLE		0	0	60
Suncor Energy Inc	COM	867224107	2	87	SH		SOLE		0	0	87
Suntory Beverage & Food Ltd	COM	86803t104	1	49	SH		SOLE		0	0	49
SunTrust Banks Inc	COM	867914103	3	78	SH		SOLE		0	0	78
Supervalu Inc	COM	868536103	0	207	SH		SOLE		0	0	207
Svenska Cellulosa AB Sp ADR	COM	869587402	1	58	SH		SOLE		0	0	58
Svenska Handelsbanken AB OTC	COM	86959c103	3	515	SH		SOLE		0	0	515
Swedbank AB ADR OTC	COM	870195104	2	126	SH		SOLE		0	0	126
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	1	157	SH		SOLE		0	0	157
Swisscom ADR	COM	871013108	1	33	SH		SOLE		0	0	33
Sysco Corp	COM	871829107	3	64	SH		SOLE		0	0	64
T&D Holdings Inc	COM	872120100	1	356	SH		SOLE		0	0	356
Taro Pharmaceutical Inds	COM	M8737E108	0	6	SH		SOLE		0	0	6
TE Connectivity Ltd	COM	H84989104	1	34	SH		SOLE		0	0	34
Technip ADR	COM	878546209	1	126	SH		SOLE		0	0	126
Tegna Inc	COM	87901J105	1	65	SH		SOLE		0	0	65
Telecom Italia Spa ADR	COM	87927Y102	1	131	SH		SOLE		0	0	131
Telefonica SA	COM	879382208	2	288	SH		SOLE		0	0	288
Telenor ASA ADR OTC	COM	87944W105	1	66	SH		SOLE		0	0	66
TeliaSonera AB	COM	87960m205	2	276	SH		SOLE		0	0	276
Telstra Corp ADR	COM	87969n204	2	99	SH		SOLE		0	0	99
Tenaris SA ADR	COM	88031m109	2	73	SH		SOLE		0	0	73
Terna Rete Elettrica Nazionale SpA	COM	88088l103	2	127	SH		SOLE		0	0	127
Tesco PLC ADR	COM	881575302	1	191	SH		SOLE		0	0	191
Tesla Motors Inc	COM	88160R101	1	6	SH		SOLE		0	0	6
Teva Pharmaceutical Industries ADR	COM	881624209	3	60	SH		SOLE		0	0	60
Texas Instruments Inc	COM	882508104	2	45	SH		SOLE		0	0	45
Thor Industries Inc	COM	885160101	1	29	SH		SOLE		0	0	29
Time Warner Inc	COM	887317303	5	75	SH		SOLE		0	0	75
TJX Cos Inc New	COM	872540109	5	67	SH		SOLE		0	0	67
Tokyo Electron Ltd	COM	889110102	1	67	SH		SOLE		0	0	67
Tokyo Gas Co Ltd	COM	889115101	1	102	SH		SOLE		0	0	102
Topbuild Corp	COM	89055f103	0	15	SH		SOLE		0	0	15
Toray Industries Inc ADR	COM	890880206	1	102	SH		SOLE		0	0	102
Torchmark Corp	COM	891027104	2	35	SH		SOLE		0	0	35
Toronto Dominion Bk	COM	891160509	5	118	SH		SOLE		0	0	118
Toshiba Corp	COM	891493306	1	81	SH		SOLE		0	0	81
Total Fina ELF SA ADR	COM	89151E109	6	130	SH		SOLE		0	0	130
Total Systems Services Inc	COM	891906109	3	58	SH		SOLE		0	0	58
Toyota Motor Corp Spon ADR	COM	892331307	3	38	SH		SOLE		0	0	38
Tractor Supply Co	COM	892356106	3	36	SH		SOLE		0	0	36
Transcanada Piplines Ltd	COM	89353d107	2	53	SH		SOLE		0	0	53
TransDigm Group Inc	COM	893641100	2	9	SH		SOLE		0	0	9
Travelers Cos Inc	COM	89417E109	2	22	SH		SOLE		0	0	22
Trend Micro Inc ADR	COM	89486M206	0	27	SH		SOLE		0	0	27
Twenty-First Century Fox Inc	COM	90130a101	2	82	SH		SOLE		0	0	82
Tyler Technologies Inc	COM	902252105	2	13	SH		SOLE		0	0	13
Tyson Foods Inc Cl A	COM	902494103	4	65	SH		SOLE		0	0	65
U.S. Bancorp New	COM	902973304	5	141	SH		SOLE		0	0	141
Ultimate Software Group Inc	COM	90385D107	0	3	SH		SOLE		0	0	3
Unibail-Rodamco SE	COM	904587102	3	124	SH		SOLE		0	0	124
Unicharm Corp OTC	COM	90460m204	1	285	SH		SOLE		0	0	285
Unilever NV NY	COM	904784709	8	174	SH		SOLE		0	0	174
Union Pacific Corp	COM	907818108	3	44	SH		SOLE		0	0	44
United Continental Hldgs Inc	COM	910047109	2	54	SH		SOLE		0	0	54
United Overseas Bk ADR	COM	911271302	1	67	SH		SOLE		0	0	67
United Parcel Services Inc- Cl B	COM	911312106	4	39	SH		SOLE		0	0	39
United Technologies Corp	COM	913017109	6	63	SH		SOLE		0	0	63
United Utilities Group PLC	COM	91311E102	1	41	SH		SOLE		0	0	41
UnitedHealth Group Inc	COM	91324p102	6	44	SH		SOLE		0	0	44
Valero Energy Corp	COM	91913y100	3	64	SH		SOLE		0	0	64
Verizon Communications	COM	92343v104	12	216	SH		SOLE		0	0	216
Vermilion Energy Inc	COM	923725105	1	36	SH		SOLE		0	0	36
Vertex Pharmaceuticals	COM	92532F100	0	11	SH		SOLE		0	0	11
Vestas Wind Systems ADR	COM	925458101	1	51	SH		SOLE		0	0	51
Vinci SA - ADR	COM	927320101	2	115	SH		SOLE		0	0	115
Visa Inc Class A Shs	COM	92826C839	4	64	SH		SOLE		0	0	64
Visteon Corp/New	COM	92839u206	1	20	SH		SOLE		0	0	20
Vivendi SA	COM	92852t201	1	64	SH		SOLE		0	0	64
Vodafone Group Plc ADR (New)	COM	92857W308	5	163	SH		SOLE		0	0	163
Volkswagen AG Spons ADR Pfd	PFD	928662402	1	51	SH		SOLE		0	0	51
Wal-Mart Stores Inc	COM	931142103	3	50	SH		SOLE		0	0	50
Walgreens Boots Alliance Inc	COM	931427108	5	70	SH		SOLE		0	0	70
Walt Disney Co The	COM	254687106	10	104	SH		SOLE		0	0	104
Wells Fargo & Co New	COM	949746101	13	276	SH		SOLE		0	0	276
Wesfarmers LTD ADR	COM	950840306	2	177	SH		SOLE		0	0	177
Westfield Group	COM	960224103	2	153	SH		SOLE		0	0	153
Westpac Banking Corp	COM	961214301	4	220	SH		SOLE		0	0	220
Whirlpool Corp	COM	963320106	2	12	SH		SOLE		0	0	12
William Hill PLC	COM	96925p104	0	54	SH		SOLE		0	0	54
Williams Companies Inc	COM	969457100	0	43	SH		SOLE		0	0	43
Willis Towers Watson PLC	COM	G96629103	1	14	SH		SOLE		0	0	14
Wolseley PLC ADR OTC	COM	977868306	1	216	SH		SOLE		0	0	216
Woodside Petroleum ADR	COM	980228308	1	84	SH		SOLE		0	0	84
WPP PLC- Sponsored ADR	COM	92937A102	2	20	SH		SOLE		0	0	20
Wynn Resorts Ltd	COM	983134107	1	20	SH		SOLE		0	0	20
XL Group PLC	COM	G98290102	1	53	SH		SOLE		0	0	53
Yahoo! Inc	COM	984332106	0	26	SH		SOLE		0	0	26
Yahoo! Japan Corp	COM	98433V102	1	226	SH		SOLE		0	0	226
Yum! Brands Inc	COM	988498101	2	27	SH		SOLE		0	0	27
Zoetis Inc	COM	98978v103	3	79	SH		SOLE		0	0	79
Zurich Financial Services ADR	COM	989825104	3	125	SH		SOLE		0	0	125
iShares Core S&P 500 ETF	COM	464287200	159	757	SH		SOLE		0	0	757
iShares Core S&P Mid Cap ETF	COM	464287507	38	257	SH		SOLE		0	0	257
iShares Core S&P SmallCap ETF	COM	464287804	39	337	SH		SOLE		0	0	337
Syngenta AG-ADR	COM	871994497	2	27	SH		SOLE		0	0	27
3M Co	COM	88579y101	8	48	SH		SOLE		0	0	48
ABB Ltd	COM	000375204	3	161	SH		SOLE		0	0	161
Abbott Laboratories	COM	002824100	5	129	SH		SOLE		0	0	129
AbbVie Inc	COM	00287Y109	5	95	SH		SOLE		0	0	95
Aberdeen Asset Management PLC	COM	00300a104	1	146	SH		SOLE		0	0	146
Acadia Hlthcare Co Inc	COM	00404a109	1	36	SH		SOLE		0	0	36
Accenture PLC	COM	G1151C101	2	24	SH		SOLE		0	0	24
Accor SA	COM	00435f309	1	175	SH		SOLE		0	0	175
Actelion Ltd	COM	00507g102	1	33	SH		SOLE		0	0	33
Activision Blizzard Inc	COM	00507V109	1	39	SH		SOLE		0	0	39
Acuity Brands Inc	COM	00508Y102	3	13	SH		SOLE		0	0	13
Adidas AG	COM	00687a107	2	34	SH		SOLE		0	0	34
Admiral Group PLC Unspon ADR	COM	007192107	0	30	SH		SOLE		0	0	30
Adobe Systems Inc	COM	00724F101	4	45	SH		SOLE		0	0	45
Aetna Inc	COM	00817Y108	3	29	SH		SOLE		0	0	29
Ageas Spon ADR	COM	00844W208	1	43	SH		SOLE		0	0	43
AGL Energy Ltd	COM	001201102	1	117	SH		SOLE		0	0	117
Agrium Inc	COM	008916108	1	13	SH		SOLE		0	0	13
AIA Group Ltd OTC	COM	001317205	4	183	SH		SOLE		0	0	183
Air Liquide SA ADR	COM	009126202	2	132	SH		SOLE		0	0	132
Air Products & Chemicals Inc	COM	009158106	3	24	SH		SOLE		0	0	24
Airbus Group NV	COM	009279100	1	132	SH		SOLE		0	0	132
Ajinomoto Co Inc	COM	009707100	1	46	SH		SOLE		0	0	46
Akamai Technologies Inc	COM	00971T101	0	11	SH		SOLE		0	0	11
Akzo NV ADR	COM	010199305	1	79	SH		SOLE		0	0	79
Alexandria Real Estate Equities Inc	COM	015271109	3	32	SH		SOLE		0	0	32
Alexion Pharmaceuticals Inc	COM	015351109	0	6	SH		SOLE		0	0	6
Allegion PLC	COM	G0176J109	0	9	SH		SOLE		0	0	9
Allergan plc	COM	G0177J108	3	14	SH		SOLE		0	0	14
Alliance Data Sys Corp	COM	018581108	2	11	SH		SOLE		0	0	11
Allianz AG	COM	018805101	5	375	SH		SOLE		0	0	375
Allstate Corp/The	COM	020002101	2	40	SH		SOLE		0	0	40
Alphabet Inc Cl A	COM	02079k305	15	22	SH		SOLE		0	0	22
Alphabet Inc Cl C	COM	02079k107	4	7	SH		SOLE		0	0	7
Altria Group Inc	COM	02209s103	9	143	SH		SOLE		0	0	143
Amadeus IT Holding SA	COM	02263t104	2	56	SH		SOLE		0	0	56
Amazon.com Inc	COM	023135106	15	22	SH		SOLE		0	0	22
Amcor Ltd	COM	02341R302	1	41	SH		SOLE		0	0	41
Ameren Corp	COM	023608102	3	74	SH		SOLE		0	0	74
American Campus Communities Inc	COM	024835100	0	15	SH		SOLE		0	0	15
American Electric Pwr Co Inc	COM	025537101	0	14	SH		SOLE		0	0	14
American Intl Group Inc	COM	026874784	2	48	SH		SOLE		0	0	48
American Tower Corp	COM	03027X100	1	15	SH		SOLE		0	0	15
AmerisourceBergen Corp	COM	03073E105	2	35	SH		SOLE		0	0	35
Amgen Inc	COM	031162100	7	49	SH		SOLE		0	0	49
Analog Devices Inc	COM	032654105	3	60	SH		SOLE		0	0	60
Anglo American PLC	COM	03485p300	2	420	SH		SOLE		0	0	420
Anheuser-Busch InBev NV	COM	03524A108	5	42	SH		SOLE		0	0	42
Anthem Inc	COM	036752103	3	30	SH		SOLE		0	0	30
AP Moeller - Maersk A/S	COM	00202f102	1	236	SH		SOLE		0	0	236
Apache Corp	COM	037411105	1	27	SH		SOLE		0	0	27
Apple Inc	COM	037833100	25	268	SH		SOLE		0	0	268
Applied Materials Inc	COM	038222105	2	113	SH		SOLE		0	0	113
Arcelor Mittal	COM	03938L104	1	223	SH		SOLE		0	0	223
Archer Daniels Midland Co	COM	039483102	3	77	SH		SOLE		0	0	77
ARM Holdings PLC ADS	COM	042068106	1	40	SH		SOLE		0	0	40
Arrow Electronics Inc	COM	042735100	3	49	SH		SOLE		0	0	49
Asahi Chem Indus Unspon ADR	COM	043400100	1	80	SH		SOLE		0	0	80
ASML Hldg NV	COM	N07059210	2	29	SH		SOLE		0	0	29
Aspen Insurance Holdings Ltd (Acquired 8/7/14)	COM	G05384105	2	47	SH		SOLE		0	0	47
Assa Abloy AB	COM	045387107	0	93	SH		SOLE		0	0	93
Astellas Pharma Inc	COM	04623U102	3	240	SH		SOLE		0	0	240
AstraZeneca PLC	COM	046353108	6	200	SH		SOLE		0	0	200
AT&T Inc	COM	00206R102	13	301	SH		SOLE		0	0	301
Atlantia Spa - Unspon ADR	COM	048173108	2	238	SH		SOLE		0	0	238
Atlas Copco AB	COM	049255706	2	86	SH		SOLE		0	0	86
AtoS	COM	04962a105	1	96	SH		SOLE		0	0	96
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	3	220	SH		SOLE		0	0	220
Autodesk Inc	COM	052769106	0	11	SH		SOLE		0	0	11
AvalonBay Communities Inc	COM	053484101	1	7	SH		SOLE		0	0	7
Avery Dennison Corp	COM	053611109	2	31	SH		SOLE		0	0	31
Avis Budget Group Inc	COM	053774105	1	61	SH		SOLE		0	0	61
Avista Corp	COM	05379B107	3	75	SH		SOLE		0	0	75
Babcock & Wilcox Enterpr	COM	05614l100	0	32	SH		SOLE		0	0	32
BAE Systems PLC ADR	COM	05523r107	1	40	SH		SOLE		0	0	40
Baker Hughes Inc	COM	057224107	1	37	SH		SOLE		0	0	37
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	2	446	SH		SOLE		0	0	446
Banco Santander Cntrl Hispano ADR	COM	05964H105	3	1,008	SH		SOLE		0	0	1,008
Bank of America Corp	COM	060505104	8	671	SH		SOLE		0	0	671
Bank of Montreal	COM	063671101	3	50	SH		SOLE		0	0	50
Bank of Nova Scotia	COM	064149107	3	75	SH		SOLE		0	0	75
Bank of NY Mellon Corp/The	COM	064058100	4	104	SH		SOLE		0	0	104
Barclays PLC	COM	06738E204	2	318	SH		SOLE		0	0	318
Barrick Gold Corp	COM	067901108	2	106	SH		SOLE		0	0	106
BASF SE	COM	055262505	4	63	SH		SOLE		0	0	63
Baxter Intl Inc	COM	071813109	1	23	SH		SOLE		0	0	23
Bayer AG SA ADR OTC	COM	072730302	0	9	SH		SOLE		0	0	9
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	2	101	SH		SOLE		0	0	101
Becton Dickinson & Co	COM	075887109	1	9	SH		SOLE		0	0	9
Berkshire Hathaway Inc	COM	084670702	13	96	SH		SOLE		0	0	96
Best Buy Inc	COM	086516101	2	73	SH		SOLE		0	0	73
BHP Billiton Ltd ADR	COM	088606108	5	185	SH		SOLE		0	0	185
Biogen Inc	COM	09062x103	1	7	SH		SOLE		0	0	7
BlackRock Inc	COM	09247x101	2	7	SH		SOLE		0	0	7
BNP Paribas ADR	COM	05565a202	3	135	SH		SOLE		0	0	135
Boeing Co/The	COM	097023105	2	16	SH		SOLE		0	0	16
Boston Scientific Corp	COM	101137107	4	212	SH		SOLE		0	0	212
BP PLC ADR	COM	055622104	6	187	SH		SOLE		0	0	187
Brambles Ltd	COM	105105209	2	133	SH		SOLE		0	0	133
Bridgestone Corp	COM	108441205	1	95	SH		SOLE		0	0	95
Bristol Myers Squibb Co	COM	110122108	8	110	SH		SOLE		0	0	110
British Am. Tobacco PLC	COM	110448107	7	58	SH		SOLE		0	0	58
British Land Co PLC ADR	COM	110828100	2	257	SH		SOLE		0	0	257
Broadcom LTD	COM	Y09827109	2	14	SH		SOLE		0	0	14
Brookfield Asset Management Inc	COM	112585104	2	83	SH		SOLE		0	0	83
BWX Technologies Inc	COM	05605H100	3	91	SH		SOLE		0	0	91
Cameco Corp	COM	13321L108	0	69	SH		SOLE		0	0	69
Can Imperial Bk of Commerce	COM	136069101	2	29	SH		SOLE		0	0	29
Canadian Natl Railway Co	COM	136375102	3	54	SH		SOLE		0	0	54
Canadian Natural Resources	COM	136385101	2	86	SH		SOLE		0	0	86
Canadian Pacific Railway Ltd	COM	13645T100	1	10	SH		SOLE		0	0	10
Canon Inc ADR	COM	138006309	3	119	SH		SOLE		0	0	119
Capital One Financial Corp	COM	14040H105	2	36	SH		SOLE		0	0	36
Cardinal Health Inc	COM	14149Y108	3	46	SH		SOLE		0	0	46
Carlsberg A/S	COM	142795202	1	91	SH		SOLE		0	0	91
CarMax Inc	COM	143130102	1	22	SH		SOLE		0	0	22
Carnival Corp	COM	143658300	1	28	SH		SOLE		0	0	28
Casino Guichard Perrachon SA	COM	14758q206	0	90	SH		SOLE		0	0	90
Caterpillar Inc	COM	149123101	1	22	SH		SOLE		0	0	22
CBS Corp (New) Class B	COM	124857202	1	22	SH		SOLE		0	0	22
Celgene Corp	COM	151020104	5	60	SH		SOLE		0	0	60
Cenovus Energy Inc	COM	15135U109	1	88	SH		SOLE		0	0	88
Centene Corp	COM	15135b101	3	47	SH		SOLE		0	0	47
Central Japan Railway Co ADR	COM	153766100	2	113	SH		SOLE		0	0	113
Centrica PLC ADR	COM	15639k300	1	104	SH		SOLE		0	0	104
CGI Group Inc	COM	39945C109	1	30	SH		SOLE		0	0	30
Charles Schwab Corp	COM	808513105	1	51	SH		SOLE		0	0	51
Charter Communications - A	COM	16119P108	6	27	SH		SOLE		0	0	27
Check Point Software Techonologies Ltd	COM	M22465104	0	12	SH		SOLE		0	0	12
ChevronTexaco Corp	COM	166764100	13	124	SH		SOLE		0	0	124
Chipotle Mexican Grill	COM	169656105	2	5	SH		SOLE		0	0	5
Chubb LTD	COM	CH0044328	1	14	SH		SOLE		0	0	14
Cie de St-Gobain	COM	204280309	1	142	SH		SOLE		0	0	142
Cigna Corp	COM	125509109	2	22	SH		SOLE		0	0	22
Cisco Systems Inc	COM	17275r102	9	328	SH		SOLE		0	0	328
Citigroup Inc	COM	172967424	4	103	SH		SOLE		0	0	103
Citrix Systems Inc	COM	177376100	0	7	SH		SOLE		0	0	7
City Developments ADR	COM	177797305	1	281	SH		SOLE		0	0	281
CK Hutchison Holdings Ltd	COM	12562y100	1	162	SH		SOLE		0	0	162
CLP Holdings Ltd ADR	COM	18946Q101	2	248	SH		SOLE		0	0	248
CNO Financial Group Inc	COM	12621E103	2	119	SH		SOLE		0	0	119
Coca Cola Amatil Ltd ADR	COM	191085208	1	164	SH		SOLE		0	0	164
Coca Cola Co	COM	191216100	7	166	SH		SOLE		0	0	166
Coca-Cola Euro Partners	COM	G25839104	2	59	SH		SOLE		0	0	59
Cognizant Tech Solutions Cl A	COM	192446102	1	31	SH		SOLE		0	0	31
Colgate Palmolive Co	COM	194162103	3	42	SH		SOLE		0	0	42
Comcast Corp Cl A	COM	20030N101	8	130	SH		SOLE		0	0	130
Commerzbank AG	COM	202597605	0	149	SH		SOLE		0	0	149
Commonwealth Bank of Australia	COM	202712600	5	107	SH		SOLE		0	0	107
Compagnie Financiere Richemont SA	COM	204319107	2	469	SH		SOLE		0	0	469
Compass Group PLC ADR	COM	20449X302	2	150	SH		SOLE		0	0	150
Computer Sciences Corp	COM	205363104	2	42	SH		SOLE		0	0	42
ConocoPhillips	COM	20825c104	1	41	SH		SOLE		0	0	41
Consol Energy Inc	COM	20854P109	2	125	SH		SOLE		0	0	125
Constellation Brands Inc A	COM	21036p108	4	27	SH		SOLE		0	0	27
Continental AG ADR	COM	210771200	2	55	SH		SOLE		0	0	55
Core Laboratories NV	COM	N22717107	1	9	SH		SOLE		0	0	9
Costco Wholesale Corp	COM	22160k105	4	31	SH		SOLE		0	0	31
Credit Agricole SA Unspon ADR	COM	225313105	0	203	SH		SOLE		0	0	203
Credit Suisse Group- Spon ADR	COM	225401108	2	211	SH		SOLE		0	0	211
Crescent Point Energy Corp	COM	22576C101	1	94	SH		SOLE		0	0	94
CRH PLC Sponsored ADR	COM	12626k203	1	67	SH		SOLE		0	0	67
Crown Holdings Inc	COM	228368106	2	42	SH		SOLE		0	0	42
CSL Ltd	COM	12637n204	2	71	SH		SOLE		0	0	71
CSRA Inc	COM	12650t104	0	42	SH		SOLE		0	0	42
CSX Corp	COM	126408103	1	52	SH		SOLE		0	0	52
CVS Health Corp	COM	126650100	7	80	SH		SOLE		0	0	80
Dai Nippon Printing Co Ltd Spon ADR	COM	233806306	2	215	SH		SOLE		0	0	215
Daiichi Sankyo Co Spon ADR	COM	23381D102	2	104	SH		SOLE		0	0	104
Daikin Industries Ltd	COM	23381b106	1	8	SH		SOLE		0	0	8
Daiwa House Industry Co Ltd	COM	234062206	2	84	SH		SOLE		0	0	84
Daiwa Sec Group Inc	COM	234064301	3	613	SH		SOLE		0	0	613
Danaher Corp	COM	235851102	1	18	SH		SOLE		0	0	18
Danone ADR	COM	23636T100	2	206	SH		SOLE		0	0	206
Danske Bank A/S	COM	236363206	1	144	SH		SOLE		0	0	144
Dassault Systems SA ADR	COM	237545108	1	14	SH		SOLE		0	0	14
DBS Group Holdings Ltd ADR	COM	23304Y100	1	35	SH		SOLE		0	0	35
Deere & Co	COM	244199105	3	39	SH		SOLE		0	0	39
Delhaize Group SA	COM	29759W101	1	41	SH		SOLE		0	0	41
Delta Air Lines Inc	COM	247361702	3	94	SH		SOLE		0	0	94
Deutsche Boerse AG Unsp ADR	COM	251542106	3	432	SH		SOLE		0	0	432
Deutsche Post AG Spon ADR	COM	25157Y202	2	100	SH		SOLE		0	0	100
Deutsche Telekom AG Spon ADR	COM	251566105	3	202	SH		SOLE		0	0	202
Diageo PLC ADR New	COM	25243Q205	4	43	SH		SOLE		0	0	43
Direct Line Insurance Group PLC	COM	25490E202	1	79	SH		SOLE		0	0	79
DNB ASA	COM	23328e106	1	9	SH		SOLE		0	0	9
Dollar General Corp	COM	256677105	1	16	SH		SOLE		0	0	16
Dominion Resources Inc VA New	COM	25746U109	5	65	SH		SOLE		0	0	65
Don Quijote Co Ltd OTC	COM	257569103	1	181	SH		SOLE		0	0	181
Dover Corp	COM	260003108	0	8	SH		SOLE		0	0	8
Dow Chemical Co	COM	260543103	5	103	SH		SOLE		0	0	103
DTE Energy Co	COM	233331107	4	41	SH		SOLE		0	0	41
Duke Energy Corp	COM	26441c204	2	33	SH		SOLE		0	0	33
E.ON AG ADR	COM	268780103	1	190	SH		SOLE		0	0	190
East Japan Railway Co ADR	COM	273202101	2	185	SH		SOLE		0	0	185
Ebay Inc	COM	278642103	1	52	SH		SOLE		0	0	52
Edwards Lifesciences Corp	COM	28176E108	2	22	SH		SOLE		0	0	22
Electrolux AB ADR B	COM	010198208	1	21	SH		SOLE		0	0	21
Eli Lilly & Co	COM	532457108	3	49	SH		SOLE		0	0	49
EMC Corp	COM	268648102	0	34	SH		SOLE		0	0	34
Enbridge Inc	COM	29250N105	2	57	SH		SOLE		0	0	57
EnCana Corp	COM	292505104	1	223	SH		SOLE		0	0	223
Enel SpA	COM	29265W207	2	583	SH		SOLE		0	0	583
Engie Spns ADR	COM	29286d105	1	113	SH		SOLE		0	0	113
ENI SpA ADR	COM	26874R108	3	96	SH		SOLE		0	0	96
EQT Corp	COM	26884L109	1	17	SH		SOLE		0	0	17
Ericsson LM Tel Co ADR	COM	294821608	2	260	SH		SOLE		0	0	260
Erste Group Bank AG ADR	COM	296036304	0	76	SH		SOLE		0	0	76
Essex Property Tst Inc	COM	297178105	0	3	SH		SOLE		0	0	3
Essilor Intl ADR	COM	297284200	1	20	SH		SOLE		0	0	20
Exelon Corp	COM	30161N101	1	41	SH		SOLE		0	0	41
Experian PLC	COM	30215C101	1	102	SH		SOLE		0	0	102
Express Scripts Holding Co	COM	30219G108	1	21	SH		SOLE		0	0	21
Exxon Mobil Corp	COM	30231g102	17	186	SH		SOLE		0	0	186
Facebook Inc Cl A	COM	30303M102	15	134	SH		SOLE		0	0	134
Fanuc Ltd	COM	307305102	2	85	SH		SOLE		0	0	85
Fast Retailing Co Ltd	COM	31188H101	1	64	SH		SOLE		0	0	64
FedEx Corp	COM	31428x106	4	30	SH		SOLE		0	0	30
Ferrari NV	COM	N3167Y103	1	25	SH		SOLE		0	0	25
First Pac Ltd ADR	COM	335889200	1	302	SH		SOLE		0	0	302
FleetCor Tech Inc	COM	339041105	3	21	SH		SOLE		0	0	21
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	1	57	SH		SOLE		0	0	57
Fresenius SE & Co KGaA	COM	35804m105	1	62	SH		SOLE		0	0	62
Fuji Heavy Industries LTD ADR	COM	359556206	2	30	SH		SOLE		0	0	30
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	47	SH		SOLE		0	0	47
FUJITSU LTD-ADR NEW	COM	359590304	1	58	SH		SOLE		0	0	58
Gannett Co Inc	COM	36473h104	0	32	SH		SOLE		0	0	32
Gartner Group Inc Cl A	COM	366651107	3	33	SH		SOLE		0	0	33
Gemalto NV Spon ADR	COM	36863n208	1	33	SH		SOLE		0	0	33
General Dynamics Corp	COM	369550108	4	29	SH		SOLE		0	0	29
General Elec Co	COM	369604103	17	562	SH		SOLE		0	0	562
Getinge AB	COM	37427x104	1	52	SH		SOLE		0	0	52
Gildan Activewear Inc	COM	375916103	1	39	SH		SOLE		0	0	39
Gilead Sciences Inc	COM	375558103	8	96	SH		SOLE		0	0	96
Givaudan SA Unspon ADR	COM	37636P108	1	45	SH		SOLE		0	0	45
GlaxoSmithKline ADR	COM	37733W105	7	171	SH		SOLE		0	0	171
Glencore Xstrata PLC	COM	37827x100	1	449	SH		SOLE		0	0	449
Global Logistic Properties Ltd	COM	379411101	1	129	SH		SOLE		0	0	129
Goldcorp Inc	COM	380956409	1	90	SH		SOLE		0	0	90
Goldman Sachs Group Inc	COM	38141g104	5	34	SH		SOLE		0	0	34
Goodyear Tire & Rubber Co	COM	382550101	2	91	SH		SOLE		0	0	91
Halyard Health Inc	COM	40650V100	0	5	SH		SOLE		0	0	5
Hanesbrand Inc	COM	410345102	2	101	SH		SOLE		0	0	101
Hang Lung Properties Ltd	COM	41043M104	1	109	SH		SOLE		0	0	109
Harley Davidson Inc	COM	412822108	0	21	SH		SOLE		0	0	21
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
Heineken NV ADR (Spon)	COM	423012301	1	28	SH		SOLE		0	0	28
Henderson Ld Dev Ltd ADR	COM	425166303	1	203	SH		SOLE		0	0	203
Henkel AG & Co KGaA	COM	42550u208	1	16	SH		SOLE		0	0	16
Hermes International	COM	42751Q105	1	30	SH		SOLE		0	0	30
Hewlett Packard Enterprise Co	COM	42824c109	3	176	SH		SOLE		0	0	176
Hitachi Ltd ADR	COM	433578507	1	44	SH		SOLE		0	0	44
HK Wharf Holdings ADR	COM	962257408	1	110	SH		SOLE		0	0	110
Home Depot Inc	COM	437076102	10	79	SH		SOLE		0	0	79
Honda Mtr Co Ltd ADR	COM	438128308	4	176	SH		SOLE		0	0	176
Honeywell Intl Inc	COM	438516106	4	37	SH		SOLE		0	0	37
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	4	167	SH		SOLE		0	0	167
HP Inc	COM	40434l105	2	176	SH		SOLE		0	0	176
HSBC Holdings PLC ADR New	COM	404280406	2	76	SH		SOLE		0	0	76
Huntington Ingalls Industries Inc.	COM	446413106	3	22	SH		SOLE		0	0	22
Iberdrola SA Spon ADR	COM	450737101	1	59	SH		SOLE		0	0	59
ICON PLC ADR	COM	G4705A100	2	30	SH		SOLE		0	0	30
Idex Corp	COM	45167R104	3	38	SH		SOLE		0	0	38
Idexx Laboraties Inc	COM	45168D104	3	38	SH		SOLE		0	0	38
Illinois Tool Works Inc	COM	452308109	4	44	SH		SOLE		0	0	44
Imperial Brands PLC	COM	45262p102	3	29	SH		SOLE		0	0	29
Imperial Oil Ltd	COM	453038408	1	34	SH		SOLE		0	0	34
Industria de Diseno Textil SA	COM	455793109	2	178	SH		SOLE		0	0	178
Infineon Technologies ADR	COM	45662N103	1	120	SH		SOLE		0	0	120
ING Groep NV	COM	456837103	2	256	SH		SOLE		0	0	256
Ingersoll-Rand PLC	COM	G47791101	1	27	SH		SOLE		0	0	27
Ingram Micro Inc	COM	457153104	3	93	SH		SOLE		0	0	93
Ingredion Inc	COM	457187102	0	5	SH		SOLE		0	0	5
Inpex Corp	COM	45790h101	1	140	SH		SOLE		0	0	140
Intel Corp	COM	458140100	10	316	SH		SOLE		0	0	316
InterContinental Hotels Group PLC	COM	45857P608	0	25	SH		SOLE		0	0	25
Intl Business Machines Corp	COM	459200101	4	27	SH		SOLE		0	0	27
Intuit Inc	COM	461202103	1	13	SH		SOLE		0	0	13
Isuzu Motors LTD OTC	COM	465254209	1	101	SH		SOLE		0	0	101
ITOCHU Corp ADR	COM	465717106	1	76	SH		SOLE		0	0	76
ITT Corp	COM	450911201	2	63	SH		SOLE		0	0	63
ITV PLC	COM	45069p107	0	39	SH		SOLE		0	0	39
James Hardie Industries SE ADR	COM	47030m106	1	85	SH		SOLE		0	0	85
Japan Tobacco Inc	COM	471105205	3	155	SH		SOLE		0	0	155
Johnson & Johnson Co	COM	478160104	18	153	SH		SOLE		0	0	153
Johnson Controls Inc	COM	478366107	3	68	SH		SOLE		0	0	68
JPMorgan Chase & Co	COM	46625h100	13	222	SH		SOLE		0	0	222
Julius Baer Group Ltd	COM	48137c108	2	265	SH		SOLE		0	0	265
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	64	2,265	SH		SOLE		0	0	2,265
Ishares Core Msci Emerging Mkts	COM	46434g103	196	4,700	SH		SOLE		0	0	4,700
iShares Russell 2000 ETF	COM	464287655	337	2,935	SH		SOLE		0	0	2,935
iShares Russell Mid-Cap ETF	COM	464287499	224	1,335	SH		SOLE		0	0	1,335
Mid-America Apartment Communities	COM	59522J103	3	33	SH		SOLE		0	0	33
Ventas Inc	COM	92276F100	1	21	SH		SOLE		0	0	21
Vornado Realty Trst	COM	929042109	1	10	SH		SOLE		0	0	10
Weingarten Rlty Investors	COM	948741103	3	81	SH		SOLE		0	0	81
Apple Hospitality REIT Inc	COM	03784y200	1	64	SH		SOLE		0	0	64
Boston Properties Inc	COM	101121101	1	10	SH		SOLE		0	0	10
Comm Sales & Leasing Inc	COM	20341J104	4	142	SH		SOLE		0	0	142
DDR Corp	COM	23317H102	1	90	SH		SOLE		0	0	90
Duke Realty Investments Inc	COM	264411505	2	93	SH		SOLE		0	0	93
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	0	4	SH		SOLE		0	0	4
General Elec Co	COM	369604103	7	250	SH		SOLE		0	0	250
iShares MSCI ACWI ETF	COM	464288257	248	4,421	SH		SOLE		0	0	4,421
iShares Core S&P SmallCap ETF	COM	464287804	11	100	SH		SOLE		0	0	100
iShares Russell 1000 Growth ET	COM	464287614	20	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	12	125	SH		SOLE		0	0	125
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 S&P 500 ETF Trust	COM	78462F103	13	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	14	175	SH		SOLE		0	0	175
Vanguard Small-Cap Grwth Vipers	COM	922908595	27	224	SH		SOLE		0	0	224
iShares Core S&P SmallCap ETF	COM	464287804	11	100	SH		SOLE		0	0	100
iShares Russell 1000 Growth ET	COM	464287614	20	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	12	125	SH		SOLE		0	0	125
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 S&P 500 ETF Trust	COM	78462F103	13	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	14	175	SH		SOLE		0	0	175
Vanguard Small-Cap Grwth Vipers	COM	922908595	27	224	SH		SOLE		0	0	224
iShares Core S&P 500 ETF	COM	464287200	180	859	SH		SOLE		0	0	859
iShares Core S&P Mid Cap ETF	COM	464287507	66	442	SH		SOLE		0	0	442
iShares MSCI EAFE ETF	COM	464287465	56	1,007	SH		SOLE		0	0	1,007
iShares Russell 1000 Growth ET	COM	464287614	45	450	SH		SOLE		0	0	450
iShares Russell 1000 Value ETF	COM	464287598	46	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	13	183	SH		SOLE		0	0	183
iShares S&P 500 Growth ETF	COM	464287309	91	783	SH		SOLE		0	0	783
iShares S&P 500 Value ETF	COM	464287408	82	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	47	387	SH		SOLE		0	0	387
Vanguard Small Cap Vipers	COM	922908611	54	520	SH		SOLE		0	0	520
Vanguard Total Stock Mkt ETF	COM	922908769	206	1,925	SH		SOLE		0	0	1,925
iShares Core S&P 500 ETF	COM	464287200	180	858	SH		SOLE		0	0	858
iShares Core S&P Mid Cap ETF	COM	464287507	65	441	SH		SOLE		0	0	441
iShares MSCI EAFE ETF	COM	464287465	56	1,007	SH		SOLE		0	0	1,007
iShares Russell 1000 Growth ET	COM	464287614	45	450	SH		SOLE		0	0	450
iShares Russell 1000 Value ETF	COM	464287598	46	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	13	184	SH		SOLE		0	0	184
iShares S&P 500 Growth ETF	COM	464287309	91	784	SH		SOLE		0	0	784
iShares S&P 500 Value ETF	COM	464287408	82	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	47	386	SH		SOLE		0	0	386
Vanguard Small Cap Vipers	COM	922908611	54	520	SH		SOLE		0	0	520
Vanguard Total Stock Mkt ETF	COM	922908769	206	1,925	SH		SOLE		0	0	1,925
iShares Core S&P 500 ETF	COM	464287200	180	858	SH		SOLE		0	0	858
iShares Core S&P Mid Cap ETF	COM	464287507	66	442	SH		SOLE		0	0	442
iShares MSCI EAFE ETF	COM	464287465	56	1,006	SH		SOLE		0	0	1,006
iShares MSCI ACWI ETF	COM	464288257	302	5,376	SH		SOLE		0	0	5,376
General Elec Co	COM	369604103	7	250	SH		SOLE		0	0	250
General Elec Co	COM	369604103	0	21	SH		SOLE		0	0	21
General Elec Co	COM	369604103	1	39	SH		SOLE		0	0	39
iShares Russell 1000 Growth ET	COM	464287614	45	450	SH		SOLE		0	0	450
iShares Russell 1000 Value ETF	COM	464287598	46	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	13	183	SH		SOLE		0	0	183
iShares S&P 500 Growth ETF	COM	464287309	91	783	SH		SOLE		0	0	783
iShares S&P 500 Value ETF	COM	464287408	82	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	47	387	SH		SOLE		0	0	387
Vanguard Small Cap Vipers	COM	922908611	54	520	SH		SOLE		0	0	520
Vanguard Total Stock Mkt ETF	COM	922908769	206	1,925	SH		SOLE		0	0	1,925
iShares MSCI ACWI ETF	COM	464288257	5	91	SH		SOLE		0	0	91
iShares Russell Mid-Cap Value	COM	464287473	48	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	79	950	SH		SOLE		0	0	950
Vanguard Total Stock Mkt ETF	COM	922908769	482	4,500	SH		SOLE		0	0	4,500
Ishares Core Msci Emerging Mkts	COM	46434g103	90	2,160	SH		SOLE		0	0	2,160
iShares MSCI ACWI ex US ETF	COM	464288240	423	10,867	SH		SOLE		0	0	10,867
iShares MSCI Emerging Mkts	COM	464287234	0	20	SH		SOLE		0	0	20
Ishares Core Msci Emerging Mkts	COM	46434g103	2	60	SH		SOLE		0	0	60
iShares MSCI ACWI ETF	COM	464288257	107	1,919	SH		SOLE		0	0	1,919
iShares Core S&P 500 ETF	COM	464287200	588	2,798	SH		SOLE		0	0	2,798
iShares Core S&P Mid Cap ETF	COM	464287507	197	1,325	SH		SOLE		0	0	1,325
iShares MSCI EAFE ETF	COM	464287465	220	3,949	SH		SOLE		0	0	3,949
iShares Russell 1000 Growth ET	COM	464287614	135	1,350	SH		SOLE		0	0	1,350
iShares Russell 1000 Value ETF	COM	464287598	139	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	40	550	SH		SOLE		0	0	550
iShares S&P 500 Growth ETF	COM	464287309	273	2,350	SH		SOLE		0	0	2,350
iShares S&P 500 Value ETF	COM	464287408	239	2,575	SH		SOLE		0	0	2,575
SPDR S&P 500 ETF Trust	COM	78462F103	30	145	SH		SOLE		0	0	145
SPDR S&P Dividend ETF	COM	78464A763	33	400	SH		SOLE		0	0	400
Vanguard FTSE Developed Mrkt	COM	921943858	68	1,936	SH		SOLE		0	0	1,936
Vanguard Mid-Cap ETF	COM	922908629	142	1,155	SH		SOLE		0	0	1,155
Vanguard Small Cap Vipers	COM	922908611	163	1,550	SH		SOLE		0	0	1,550
Vanguard Small-Cap Grwth Vipers	COM	922908595	181	1,461	SH		SOLE		0	0	1,461
Vanguard Total Stock Mkt ETF	COM	922908769	660	6,160	SH		SOLE		0	0	6,160
iShares MSCI ACWI ETF	COM	464288257	10	182	SH		SOLE		0	0	182
iShares MSCI ACWI ETF	COM	464288257	26	467	SH		SOLE		0	0	467
iShares Core S&P 500 ETF	COM	464287200	32	152	SH		SOLE		0	0	152
iShares MSCI EAFE ETF	COM	464287465	23	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	64	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	49	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Value	COM	464287473	48	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	79	950	SH		SOLE		0	0	950
Vanguard Total Stock Mkt ETF	COM	922908769	482	4,500	SH		SOLE		0	0	4,500
iShares Core S&P 500 ETF	COM	464287200	46	223	SH		SOLE		0	0	223
iShares MSCI EAFE ETF	COM	464287465	68	1,232	SH		SOLE		0	0	1,232
SPDR S&P 500 ETF Trust	COM	78462F103	36	175	SH		SOLE		0	0	175
SPDR S&P Dividend ETF	COM	78464A763	29	350	SH		SOLE		0	0	350
Vanguard FTSE Developed Mrkt	COM	921943858	28	800	SH		SOLE		0	0	800
Vanguard Small-Cap Grwth Vipers	COM	922908595	182	1,476	SH		SOLE		0	0	1,476
Vanguard Total Stock Mkt ETF	COM	922908769	40	375	SH		SOLE		0	0	375
Ishares Core Msci Emerging Mkts	COM	46434g103	6	165	SH		SOLE		0	0	165
iShares Core S&P 500 ETF	COM	464287200	21	100	SH		SOLE		0	0	100
iShares Core S&P Mid Cap ETF	COM	464287507	22	150	SH		SOLE		0	0	150
iShares Core S&P SmallCap ETF	COM	464287804	8	75	SH		SOLE		0	0	75
iShares Russell 1000 Growth ET	COM	464287614	35	350	SH		SOLE		0	0	350
iShares Russell 1000 Value ETF	COM	464287598	25	245	SH		SOLE		0	0	245
SPDR S&P Dividend ETF	COM	78464A763	23	275	SH		SOLE		0	0	275
iShares Core S&P 500 ETF	COM	464287200	32	152	SH		SOLE		0	0	152
iShares MSCI EAFE ETF	COM	464287465	23	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	64	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	49	525	SH		SOLE		0	0	525
iShares Core S&P 500 ETF	COM	464287200	12	60	SH		SOLE		0	0	60
iShares Core S&P Mid Cap ETF	COM	464287507	13	90	SH		SOLE		0	0	90
iShares Core S&P SmallCap ETF	COM	464287804	7	65	SH		SOLE		0	0	65
iShares Russell 1000 Growth ET	COM	464287614	22	225	SH		SOLE		0	0	225
iShares Russell 1000 Value ETF	COM	464287598	15	150	SH		SOLE		0	0	150
SPDR S&P Dividend ETF	COM	78464A763	13	155	SH		SOLE		0	0	155
iShares Core S&P SmallCap ETF	COM	464287804	29	255	SH		SOLE		0	0	255
Vanguard Small-Cap ETF	COM	922908751	12	110	SH		SOLE		0	0	110
iShares Core S&P SmallCap ETF	COM	464287804	32	280	SH		SOLE		0	0	280
iShares Core S&P SmallCap ETF	COM	464287804	36	315	SH		SOLE		0	0	315
iShares Russell 1000 ETF	COM	464287622	94	810	SH		SOLE		0	0	810
Procter & Gamble Co	COM	742718109	123	1,464	SH		SOLE		0	0	1,464
Vanguard Growth ETF	COM	922908736	46	435	SH		SOLE		0	0	435
Vanguard Index Tr REIT VIPERs	COM	922908553	34	387	SH		SOLE		0	0	387
Vanguard Mid-Cap Growth Index	COM	922908538	49	481	SH		SOLE		0	0	481
Vanguard Total Stock Mkt ETF	COM	922908769	198	1,850	SH		SOLE		0	0	1,850
iShares Core S&P SmallCap ETF	COM	464287804	28	245	SH		SOLE		0	0	245
iShares Russell 1000 ETF	COM	464287622	111	955	SH		SOLE		0	0	955
iShares Core S&P SmallCap ETF	COM	464287804	31	270	SH		SOLE		0	0	270
iShares Russell 1000 ETF	COM	464287622	110	945	SH		SOLE		0	0	945
Abercrombie & Fitch Co Cl A	COM	002896207	0	35	SH		SOLE		0	0	35
Aecom	COM	00766T100	1	33	SH		SOLE		0	0	33
Aercap Holdings NV	COM	N00985106	1	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	21	152	SH		SOLE		0	0	152
Allegheny Tech Inc New	COM	01741R102	3	268	SH		SOLE		0	0	268
Allergan plc	COM	G0177J108	0	4	SH		SOLE		0	0	4
Allison Transmission Holdings Inc	COM	01973r101	1	68	SH		SOLE		0	0	68
Alphabet Inc Cl A	COM	02079k305	3	5	SH		SOLE		0	0	5
Am. Eagle Outfitters New	COM	02553E106	0	53	SH		SOLE		0	0	53
Amazon.com Inc	COM	023135106	25	36	SH		SOLE		0	0	36
Ameren Corp	COM	023608102	1	23	SH		SOLE		0	0	23
American Express Co	COM	025816109	0	12	SH		SOLE		0	0	12
American Intl Group Inc	COM	026874784	13	246	SH		SOLE		0	0	246
American Water Works Co Inc	COM	030420103	1	13	SH		SOLE		0	0	13
Amgen Inc	COM	031162100	1	8	SH		SOLE		0	0	8
Anadarko Petroleum Corp	COM	032511107	3	71	SH		SOLE		0	0	71
Analog Devices Inc	COM	032654105	7	137	SH		SOLE		0	0	137
Anixter Intl Inc	COM	035290105	0	14	SH		SOLE		0	0	14
Annaly Capital Management Inc	COM	035710409	3	275	SH		SOLE		0	0	275
Ansys Inc	COM	03662Q105	0	8	SH		SOLE		0	0	8
Anthem Inc	COM	036752103	1	11	SH		SOLE		0	0	11
Apache Corp	COM	037411105	4	79	SH		SOLE		0	0	79
Apollo Education Group Inc	COM	037604105	4	489	SH		SOLE		0	0	489
Apple Inc	COM	037833100	31	333	SH		SOLE		0	0	333
Archer Daniels Midland Co	COM	039483102	0	17	SH		SOLE		0	0	17
Asbury Automotive Group Inc	COM	043436104	1	23	SH		SOLE		0	0	23
Associated Banc-Corp	COM	045487105	0	34	SH		SOLE		0	0	34
Assurant Inc	COM	04621X108	1	20	SH		SOLE		0	0	20
AT&T Inc	COM	00206R102	23	549	SH		SOLE		0	0	549
Atmos Energy Group	COM	049560105	1	13	SH		SOLE		0	0	13
Atwood Oceanics Inc	COM	050095108	0	67	SH		SOLE		0	0	67
AutoNation Inc	COM	05329W102	0	11	SH		SOLE		0	0	11
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	15	1,151	SH		SOLE		0	0	1,151
Bank of NY Mellon Corp/The	COM	064058100	0	18	SH		SOLE		0	0	18
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	COM	084670702	36	255	SH		SOLE		0	0	255
Best Buy Inc	COM	086516101	1	60	SH		SOLE		0	0	60
Bio-Rad Laboratories Inc	COM	090572207	0	5	SH		SOLE		0	0	5
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	3	140	SH		SOLE		0	0	140
Brown & Brown	COM	115236101	1	27	SH		SOLE		0	0	27
BWX Technologies Inc	COM	05605H100	0	27	SH		SOLE		0	0	27
CA Inc	COM	12673p105	0	26	SH		SOLE		0	0	26
CA Resources Corp	COM	13057Q206	0	60	SH		SOLE		0	0	60
CACI International Inc Cl A	COM	127190304	1	13	SH		SOLE		0	0	13
Carnival Corp	COM	143658300	17	402	SH		SOLE		0	0	402
Carter's Inc	COM	146229109	1	13	SH		SOLE		0	0	13
Casey's General Stores Inc	COM	147528103	1	13	SH		SOLE		0	0	13
Caterpillar Inc	COM	149123101	0	13	SH		SOLE		0	0	13
CBS Corp (New) Class B	COM	124857202	1	21	SH		SOLE		0	0	21
Celanese Corp - Ser A	COM	150870103	18	290	SH		SOLE		0	0	290
Centene Corp	COM	15135b101	1	17	SH		SOLE		0	0	17
Charles River Laboratories Inc	COM	159864107	1	23	SH		SOLE		0	0	23
Charter Communications - A	COM	16119P108	2	13	SH		SOLE		0	0	13
Chesapeake Energy Corp	COM	165167107	2	671	SH		SOLE		0	0	671
ChevronTexaco Corp	COM	166764100	29	286	SH		SOLE		0	0	286
Chico's Fas Inc	COM	168615102	0	60	SH		SOLE		0	0	60
Cimarex Energy Co	COM	171798101	1	12	SH		SOLE		0	0	12
Cintas Corp	COM	172908105	0	10	SH		SOLE		0	0	10
Cisco Systems Inc	COM	17275r102	1	51	SH		SOLE		0	0	51
Citigroup Inc	COM	172967424	6	164	SH		SOLE		0	0	164
Citrix Systems Inc	COM	177376100	0	11	SH		SOLE		0	0	11
Clorox Co	COM	189054109	0	7	SH		SOLE		0	0	7
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	30	SH		SOLE		0	0	30
Comerica Inc	COM	200340107	0	23	SH		SOLE		0	0	23
Commercial Metals Co	COM	201723103	0	54	SH		SOLE		0	0	54
Community Health Systems Inc	COM	203668108	1	138	SH		SOLE		0	0	138
Computer Sciences Corp	COM	205363104	2	54	SH		SOLE		0	0	54
Concho Resources Inc	COM	20605P101	1	9	SH		SOLE		0	0	9
ConocoPhillips	COM	20825c104	8	189	SH		SOLE		0	0	189
Constellation Brands Inc A	COM	21036p108	14	89	SH		SOLE		0	0	89
Convergys Corp	COM	212485106	1	43	SH		SOLE		0	0	43
CoreLogic Inc.	COM	21871D103	1	37	SH		SOLE		0	0	37
Costco Wholesale Corp	COM	22160k105	2	14	SH		SOLE		0	0	14
Cree Inc	COM	225447101	0	27	SH		SOLE		0	0	27
Crown Castle Intl Corp	COM	22822V101	0	8	SH		SOLE		0	0	8
CST Brands Inc	COM	12646R105	2	51	SH		SOLE		0	0	51
CSX Corp	COM	126408103	0	21	SH		SOLE		0	0	21
Cummins Inc	COM	231021106	1	10	SH		SOLE		0	0	10
CVS Health Corp	COM	126650100	1	14	SH		SOLE		0	0	14
DaVita HealthCare Partners Inc	COM	23918K108	0	9	SH		SOLE		0	0	9
Deere & Co	COM	244199105	0	8	SH		SOLE		0	0	8
Denbury Resources Inc	COM	247916208	1	419	SH		SOLE		0	0	419
Dentsply Sirona Inc	COM	24906P109	1	18	SH		SOLE		0	0	18
Devon Energy Corp	COM	25179M103	2	58	SH		SOLE		0	0	58
Dex Media Inc	COM	25213A107	0	0	SH		SOLE		0	0	0
Discover Financial Svcs	COM	254709108	1	23	SH		SOLE		0	0	23
Dominion Resources Inc VA New	COM	25746U109	0	9	SH		SOLE		0	0	9
DTE Energy Co	COM	233331107	1	12	SH		SOLE		0	0	12
Duke Energy Corp	COM	26441c204	15	175	SH		SOLE		0	0	175
E*TRADE Financial Corp	COM	269246401	1	73	SH		SOLE		0	0	73
Edison Intl	COM	281020107	0	10	SH		SOLE		0	0	10
EI du Pont de Nemours and Co	COM	263534109	1	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	1	38	SH		SOLE		0	0	38
Entergy Corp	COM	29364G103	9	117	SH		SOLE		0	0	117
EOG Resources Inc	COM	26875P101	2	24	SH		SOLE		0	0	24
Equifax Inc	COM	294429105	1	9	SH		SOLE		0	0	9
Essendant Inc	COM	296689102	0	22	SH		SOLE		0	0	22
Exelon Corp	COM	30161N101	0	22	SH		SOLE		0	0	22
Express Scripts Holding Co	COM	30219G108	12	159	SH		SOLE		0	0	159
Exxon Mobil Corp	COM	30231g102	38	414	SH		SOLE		0	0	414
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
FirstEnergy Corp	COM	337932107	2	62	SH		SOLE		0	0	62
Fiserv Inc	COM	337738108	1	10	SH		SOLE		0	0	10
Foot Locker Inc	COM	344849104	0	16	SH		SOLE		0	0	16
Ford Mtr Co	COM	345370860	6	512	SH		SOLE		0	0	512
Fortune Brands Home & Security Inc	COM	34964C106	0	14	SH		SOLE		0	0	14
Fossil Group Inc	COM	34988V106	1	61	SH		SOLE		0	0	61
Freeport-McMoRan Inc	COM	35671d857	2	248	SH		SOLE		0	0	248
Fresh Del Monte Produce Inc	COM	G36738105	0	18	SH		SOLE		0	0	18
Frontier Communications Corp	COM	35906A108	1	386	SH		SOLE		0	0	386
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
Garmin Ltd	COM	H2906T109	1	43	SH		SOLE		0	0	43
General Elec Co	COM	369604103	39	1,260	SH		SOLE		0	0	1,260
Genuine Parts Co	COM	372460105	0	8	SH		SOLE		0	0	8
Goldman Sachs Group Inc	COM	38141g104	0	5	SH		SOLE		0	0	5
Goodyear Tire & Rubber Co	COM	382550101	3	126	SH		SOLE		0	0	126
H&R Block Inc	COM	093671105	0	38	SH		SOLE		0	0	38
Halliburton Co	COM	406216101	6	136	SH		SOLE		0	0	136
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	2	32	SH		SOLE		0	0	32
Helix Energy Solutions Group	COM	42330P107	1	189	SH		SOLE		0	0	189
Henry Schein Inc.	COM	806407102	0	5	SH		SOLE		0	0	5
Hess Corp	COM	42809H107	2	35	SH		SOLE		0	0	35
Hewlett Packard Enterprise Co	COM	42824c109	1	70	SH		SOLE		0	0	70
Hill-Rom Holdings Inc	COM	431475102	1	24	SH		SOLE		0	0	24
HollyFrontier Corp	COM	436106108	0	34	SH		SOLE		0	0	34
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	111	SH		SOLE		0	0	111
Humana Inc	COM	444859102	1	10	SH		SOLE		0	0	10
Huntington Bancshares Inc	COM	446150104	0	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
International Paper Co	COM	460146103	0	17	SH		SOLE		0	0	17
Intl Business Machines Corp	COM	459200101	12	83	SH		SOLE		0	0	83
Invesco Ltd	COM	g491bt108	13	513	SH		SOLE		0	0	513
Iron Mountain Inc PA	COM	46284V101	0	24	SH		SOLE		0	0	24
Jack in the Box Inc	COM	466367109	2	24	SH		SOLE		0	0	24
Janus Capital Group Inc	COM	47102X105	0	61	SH		SOLE		0	0	61
Johnson & Johnson Co	COM	478160104	12	100	SH		SOLE		0	0	100
Johnson Controls Inc	COM	478366107	16	370	SH		SOLE		0	0	370
Joy Global Inc	COM	481165108	11	545	SH		SOLE		0	0	545
JPMorgan Chase & Co	COM	46625h100	16	260	SH		SOLE		0	0	260
Keycorp	COM	493267108	0	82	SH		SOLE		0	0	82
Kimberly Clark Corp	COM	494368103	22	164	SH		SOLE		0	0	164
Kimco Realty Corp	COM	49446R109	20	660	SH		SOLE		0	0	660
Kinder Morgan Inc.	COM	49456B101	2	108	SH		SOLE		0	0	108
Knowles Corp	COM	49926d109	1	120	SH		SOLE		0	0	120
Kraft Heinz Co Com Stk	COM	500754106	15	180	SH		SOLE		0	0	180
Kroger Co	COM	501044101	13	376	SH		SOLE		0	0	376
L Brands Inc	COM	501797104	1	15	SH		SOLE		0	0	15
L-3 Communications Inc	COM	502424104	0	5	SH		SOLE		0	0	5
Las Vegas Sands Corp	COM	517834107	0	22	SH		SOLE		0	0	22
Legg Mason Inc	COM	524901105	0	27	SH		SOLE		0	0	27
Level 3 Communications Inc	COM	52729N308	2	57	SH		SOLE		0	0	57
Liberty Braves Group	COM	531229706	0	2	SH		SOLE		0	0	2
Liberty Braves Group	COM	531229888	0	5	SH		SOLE		0	0	5
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 Group	COM	531229870	0	6	SH		SOLE		0	0	6
Liberty Media Group	COM	531229854	0	12	SH		SOLE		0	0	12
Liberty SiriusXM Group	COM	531229409	0	25	SH		SOLE		0	0	25
Liberty SiriusXM Group	COM	531229607	1	50	SH		SOLE		0	0	50
LifePoint Hsps Inc	COM	53219L109	1	19	SH		SOLE		0	0	19
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	25	103	SH		SOLE		0	0	103
Lowes Cos Inc	COM	548661107	19	249	SH		SOLE		0	0	249
M & T Bk Corp	COM	55261F104	0	7	SH		SOLE		0	0	7
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	3	248	SH		SOLE		0	0	248
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	1	45	SH		SOLE		0	0	45
Merck & Co (New)	COM	58933Y105	7	127	SH		SOLE		0	0	127
MetLife Inc	COM	59156r108	16	406	SH		SOLE		0	0	406
Microchip Technology Inc	COM	595017104	1	30	SH		SOLE		0	0	30
Microsoft Corp	COM	594918104	14	278	SH		SOLE		0	0	278
Mohawk Industries Inc	COM	608190104	1	7	SH		SOLE		0	0	7
Molson Coors Brewing Co	COM	60871r209	1	12	SH		SOLE		0	0	12
Mondelez Intl Inc.	COM	609207105	17	395	SH		SOLE		0	0	395
Morgan Stanley	COM	617446448	0	37	SH		SOLE		0	0	37
MSC Indl Direct Inc Cl A	COM	553530106	0	10	SH		SOLE		0	0	10
Murphy Oil Corp	COM	626717102	1	37	SH		SOLE		0	0	37
Nat Fuel Gas Co NJ $1	COM	636180101	0	16	SH		SOLE		0	0	16
National Grid PLC	COM	636274300	7	100	SH		SOLE		0	0	100
National Oilwell Varco Inc	COM	637071101	6	194	SH		SOLE		0	0	194
Navient Corp	COM	63938C108	2	198	SH		SOLE		0	0	198
Navistar Intl Corp	COM	63934E108	1	96	SH		SOLE		0	0	96
NetApp Inc	COM	64110D104	0	28	SH		SOLE		0	0	28
Newmont Mng Corp	COM	651639106	3	86	SH		SOLE		0	0	86
Nielsen Holdings PLC	COM	G6518L108	0	15	SH		SOLE		0	0	15
NiSource Inc	COM	65473P105	0	28	SH		SOLE		0	0	28
Noble Energy Inc	COM	655044105	0	23	SH		SOLE		0	0	23
Norfolk Southern Corp	COM	655844108	0	7	SH		SOLE		0	0	7
NRG Energy Inc	COM	629377508	3	245	SH		SOLE		0	0	245
NXP Semiconductor NV	COM	n6596x109	15	201	SH		SOLE		0	0	201
Occidental Petroleum Corp	COM	674599105	1	15	SH		SOLE		0	0	15
Office Depot Inc	COM	676220106	1	412	SH		SOLE		0	0	412
OGE Energy Corp	COM	670837103	1	58	SH		SOLE		0	0	58
Oneok Inc New	COM	682680103	0	20	SH		SOLE		0	0	20
Oracle Corp	COM	68389x105	0	17	SH		SOLE		0	0	17
Oshkosh Corp	COM	688239201	1	24	SH		SOLE		0	0	24
Owens & Minor Inc	COM	690732102	7	198	SH		SOLE		0	0	198
Owens Illinois Inc	COM	690768403	0	52	SH		SOLE		0	0	52
PacWest Bancorp	COM	695263103	1	26	SH		SOLE		0	0	26
Parker Hannifin Corp	COM	701094104	0	7	SH		SOLE		0	0	7
Patterson Companies Inc	COM	703395103	0	15	SH		SOLE		0	0	15
PDL BioPharma Inc	COM	69329y104	0	222	SH		SOLE		0	0	222
Pepsico Inc	COM	713448108	14	140	SH		SOLE		0	0	140
Pfizer Inc	COM	717081103	37	1,063	SH		SOLE		0	0	1,063
Philip Morris Intl	COM	718172109	11	110	SH		SOLE		0	0	110
Pinnacle West Cap Corp	COM	723484101	1	14	SH		SOLE		0	0	14
Pioneer Natural Resources Co	COM	723787107	1	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	19	239	SH		SOLE		0	0	239
PNM Resources Inc Holding Co	COM	69349H107	1	34	SH		SOLE		0	0	34
Popular Inc	COM	733174700	0	21	SH		SOLE		0	0	21
Portland General Elec Co	COM	736508847	1	38	SH		SOLE		0	0	38
Principal Financial Group	COM	74251v102	1	25	SH		SOLE		0	0	25
Procter & Gamble Co	COM	742718109	5	64	SH		SOLE		0	0	64
Prudential Financial Inc	COM	744320102	0	13	SH		SOLE		0	0	13
Public Svc Enterprise Group Inc	COM	744573106	1	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Quest Diagnostic Inc	COM	74834L100	0	9	SH		SOLE		0	0	9
Range Resources Corp	COM	75281A109	1	29	SH		SOLE		0	0	29
Regions Financial	COM	7591ep100	0	99	SH		SOLE		0	0	99
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
Rowan Companies plc Cl A (UK)	COM	G7665A101	0	52	SH		SOLE		0	0	52
Salesforce.com Inc	COM	79466l302	1	22	SH		SOLE		0	0	22
Schlumberger Ltd	COM	806857108	7	96	SH		SOLE		0	0	96
Sempra Energy	COM	816851109	22	197	SH		SOLE		0	0	197
Senior Hsg Properties Tst	COM	81721M109	2	138	SH		SOLE		0	0	138
Shire Pharmaceuticals PLC	COM	82481r106	12	67	SH		SOLE		0	0	67
Signet Jewelers Ltd	COM	G81276100	1	20	SH		SOLE		0	0	20
SLM Corp Secs	COM	78442P106	3	552	SH		SOLE		0	0	552
Southern Co	COM	842587107	1	27	SH		SOLE		0	0	27
Staples Inc	COM	855030102	0	86	SH		SOLE		0	0	86
Starz	COM	85571Q102	0	25	SH		SOLE		0	0	25
State Street Corp	COM	857477103	14	274	SH		SOLE		0	0	274
Steel Dynamics Inc	COM	858119100	1	52	SH		SOLE		0	0	52
SunTrust Banks Inc	COM	867914103	0	16	SH		SOLE		0	0	16
Supervalu Inc	COM	868536103	1	281	SH		SOLE		0	0	281
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	12	185	SH		SOLE		0	0	185
Teco Energy Inc	COM	872375100	0	32	SH		SOLE		0	0	32
Teleflex Inc	COM	879369106	1	6	SH		SOLE		0	0	6
Telephone & Data Systems Inc	COM	879433829	6	225	SH		SOLE		0	0	225
Tenneco Automotive Inc	COM	880349105	0	21	SH		SOLE		0	0	21
Time Inc. (New)	COM	887228104	5	309	SH		SOLE		0	0	309
Time Warner Inc	COM	887317303	1	22	SH		SOLE		0	0	22
TJX Cos Inc New	COM	872540109	1	17	SH		SOLE		0	0	17
Transocean Sedco Forex Inc	COM	H8817H100	2	233	SH		SOLE		0	0	233
Travelers Cos Inc	COM	89417E109	16	135	SH		SOLE		0	0	135
Twenty-First Century Fox Inc	COM	90130a101	0	23	SH		SOLE		0	0	23
Tyco International Plc	COM	G91442106	2	49	SH		SOLE		0	0	49
Ugi Corp	COM	902681105	0	21	SH		SOLE		0	0	21
Union Pacific Corp	COM	907818108	13	150	SH		SOLE		0	0	150
United Parcel Services Inc- Cl B	COM	911312106	14	135	SH		SOLE		0	0	135
United Technologies Corp	COM	913017109	15	150	SH		SOLE		0	0	150
UnitedHealth Group Inc	COM	91324p102	3	22	SH		SOLE		0	0	22
Valero Energy Corp	COM	91913y100	17	352	SH		SOLE		0	0	352
Verizon Communications	COM	92343v104	23	420	SH		SOLE		0	0	420
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	1	18	SH		SOLE		0	0	18
Walgreens Boots Alliance Inc	COM	931427108	1	19	SH		SOLE		0	0	19
Walt Disney Co The	COM	254687106	7	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	29	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 Companies Inc	COM	969457100	0	41	SH		SOLE		0	0	41
Williams-Sonoma Inc	COM	969904101	0	10	SH		SOLE		0	0	10
Willis Towers Watson PLC	COM	G96629103	0	7	SH		SOLE		0	0	7
Wynn Resorts Ltd	COM	983134107	3	37	SH		SOLE		0	0	37
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	241	5,000	SH		SOLE		0	0	5,000
iShares Russell 2000 ETF	COM	464287655	477	4,157	SH		SOLE		0	0	4,157
iShares MSCI EAFE Small-Cap ET	COM	464288273	36	755	SH		SOLE		0	0	755
iShares Russell 1000 ETF	COM	464287622	225	1,933	SH		SOLE		0	0	1,933
iShares Russell 2000 ETF	COM	464287655	91	800	SH		SOLE		0	0	800
iShares MSCI EAFE Small-Cap ET	COM	464288273	87	1,810	SH		SOLE		0	0	1,810
iShares Russell 2000 ETF	COM	464287655	227	1,981	SH		SOLE		0	0	1,981
iShares Russell 1000 ETF	COM	464287622	477	4,083	SH		SOLE		0	0	4,083
iShares Russell 3000 ETF	COM	464287689	81	660	SH		SOLE		0	0	660
Comm Sales & Leasing Inc	COM	20341J104	0	34	SH		SOLE		0	0	34
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	35	625	SH		SOLE		0	0	625
Ishares Core Msci Emerging Mkts	COM	46434g103	17	415	SH		SOLE		0	0	415
SPDR Gold Trust ETF	COM	78463V107	37	300	SH		SOLE		0	0	300
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	102	3,625	SH		SOLE		0	0	3,625
iShares Core S&P SmallCap ETF	COM	464287804	74	645	SH		SOLE		0	0	645
iShares MSCI EAFE ETF	COM	464287465	33	605	SH		SOLE		0	0	605
Vanguard Dividend Appreciation Index Fd	COM	921908844	184	2,220	SH		SOLE		0	0	2,220
iShares Russell Mid-Cap ETF	COM	464287499	47	285	SH		SOLE		0	0	285
iShares Russell Mid-Cap ETF	COM	464287499	63	380	SH		SOLE		0	0	380
Ishares Core Msci Emerging Mkts	COM	46434g103	36	875	SH		SOLE		0	0	875
iShares Core S&P 500 ETF	COM	464287200	175	835	SH		SOLE		0	0	835
iShares Core S&P Mid Cap ETF	COM	464287507	76	510	SH		SOLE		0	0	510
3M Co	COM	88579y101	2	12	SH		SOLE		0	0	12
ABB Ltd	COM	000375204	1	88	SH		SOLE		0	0	88
Abbott Laboratories	COM	002824100	1	41	SH		SOLE		0	0	41
AbbVie Inc	COM	00287Y109	5	83	SH		SOLE		0	0	83
Accenture PLC	COM	G1151C101	2	20	SH		SOLE		0	0	20
Adecco SA Reg Unsponsored ADR	COM	006754204	1	50	SH		SOLE		0	0	50
Adidas AG	COM	00687a107	2	34	SH		SOLE		0	0	34
Adobe Systems Inc	COM	00724F101	1	17	SH		SOLE		0	0	17
Advanced Auto Parts	COM	00751Y106	0	5	SH		SOLE		0	0	5
Aflac Inc	COM	001055102	1	26	SH		SOLE		0	0	26
Agilent Technologies	COM	00846U101	1	40	SH		SOLE		0	0	40
AIA Group Ltd OTC	COM	001317205	3	143	SH		SOLE		0	0	143
Airbus Group NV	COM	009279100	0	52	SH		SOLE		0	0	52
Alexandria Real Estate Equities Inc	COM	015271109	1	10	SH		SOLE		0	0	10
Allstate Corp/The	COM	020002101	2	29	SH		SOLE		0	0	29
Alphabet Inc Cl A	COM	02079k305	14	20	SH		SOLE		0	0	20
Altria Group Inc	COM	02209s103	3	53	SH		SOLE		0	0	53
Amadeus IT Holding SA	COM	02263t104	1	35	SH		SOLE		0	0	35
Amazon.com Inc	COM	023135106	9	13	SH		SOLE		0	0	13
Amcor Ltd	COM	02341R302	2	52	SH		SOLE		0	0	52
American Electric Pwr Co Inc	COM	025537101	1	24	SH		SOLE		0	0	24
American Intl Group Inc	COM	026874784	1	23	SH		SOLE		0	0	23
American Tower Corp	COM	03027X100	1	17	SH		SOLE		0	0	17
Amgen Inc	COM	031162100	2	19	SH		SOLE		0	0	19
Anheuser-Busch InBev NV	COM	03524A108	4	31	SH		SOLE		0	0	31
Anthem Inc	COM	036752103	1	12	SH		SOLE		0	0	12
AP Moeller - Maersk A/S	COM	00202f102	2	400	SH		SOLE		0	0	400
Apple Inc	COM	037833100	6	70	SH		SOLE		0	0	70
ARM Holdings PLC ADS	COM	042068106	1	38	SH		SOLE		0	0	38
Arrow Electronics Inc	COM	042735100	1	19	SH		SOLE		0	0	19
ASML Hldg NV	COM	N07059210	1	15	SH		SOLE		0	0	15
Associated British Foods Unspon ADR	COM	045519402	1	38	SH		SOLE		0	0	38
Astellas Pharma Inc	COM	04623U102	0	58	SH		SOLE		0	0	58
AstraZeneca PLC	COM	046353108	3	100	SH		SOLE		0	0	100
AT&T Inc	COM	00206R102	9	220	SH		SOLE		0	0	220
Atlantia Spa - Unspon ADR	COM	048173108	1	120	SH		SOLE		0	0	120
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	2	138	SH		SOLE		0	0	138
Autodesk Inc	COM	052769106	0	16	SH		SOLE		0	0	16
Automatic Data Processing Inc	COM	053015103	1	20	SH		SOLE		0	0	20
AutoZone Inc	COM	053332102	1	2	SH		SOLE		0	0	2
AvalonBay Communities Inc	COM	053484101	1	9	SH		SOLE		0	0	9
AXA SA	COM	054536107	1	51	SH		SOLE		0	0	51
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	208	SH		SOLE		0	0	208
Banco Santander Cntrl Hispano ADR	COM	05964H105	1	474	SH		SOLE		0	0	474
Bank of America Corp	COM	060505104	4	355	SH		SOLE		0	0	355
Bank of Montreal	COM	063671101	1	28	SH		SOLE		0	0	28
Bank of Nova Scotia	COM	064149107	6	127	SH		SOLE		0	0	127
Bank of NY Mellon Corp/The	COM	064058100	1	49	SH		SOLE		0	0	49
Barclays PLC	COM	06738E204	1	247	SH		SOLE		0	0	247
BASF SE	COM	055262505	1	26	SH		SOLE		0	0	26
Bayer AG SA ADR OTC	COM	072730302	3	34	SH		SOLE		0	0	34
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	75	SH		SOLE		0	0	75
BB&T Corp	COM	054937107	0	24	SH		SOLE		0	0	24
Becton Dickinson & Co	COM	075887109	2	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc	COM	084670702	6	47	SH		SOLE		0	0	47
BHP Billiton Ltd ADR	COM	088606108	4	174	SH		SOLE		0	0	174
Biogen Inc	COM	09062x103	2	10	SH		SOLE		0	0	10
BlackRock Inc	COM	09247x101	2	6	SH		SOLE		0	0	6
BNP Paribas ADR	COM	05565a202	2	90	SH		SOLE		0	0	90
Boeing Co/The	COM	097023105	0	7	SH		SOLE		0	0	7
Boston Scientific Corp	COM	101137107	1	83	SH		SOLE		0	0	83
BP PLC ADR	COM	055622104	6	182	SH		SOLE		0	0	182
Brambles Ltd	COM	105105209	3	166	SH		SOLE		0	0	166
Bridgestone Corp	COM	108441205	1	84	SH		SOLE		0	0	84
Bristol Myers Squibb Co	COM	110122108	5	68	SH		SOLE		0	0	68
British Am. Tobacco PLC	COM	110448107	5	42	SH		SOLE		0	0	42
British Land Co PLC ADR	COM	110828100	1	136	SH		SOLE		0	0	136
Broadcom LTD	COM	Y09827109	1	10	SH		SOLE		0	0	10
BT Group PLC ADR	COM	05577E101	1	44	SH		SOLE		0	0	44
Bunge LTD	COM	G16962105	2	41	SH		SOLE		0	0	41
Camden Property Trust	COM	133131102	1	19	SH		SOLE		0	0	19
Can Imperial Bk of Commerce	COM	136069101	1	17	SH		SOLE		0	0	17
Canadian Natl Railway Co	COM	136375102	1	30	SH		SOLE		0	0	30
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	25	SH		SOLE		0	0	25
Cardinal Health Inc	COM	14149Y108	1	16	SH		SOLE		0	0	16
Carlsberg A/S	COM	142795202	1	80	SH		SOLE		0	0	80
CarMax Inc	COM	143130102	1	22	SH		SOLE		0	0	22
Carnival Corp	COM	143658300	1	33	SH		SOLE		0	0	33
Carrefour SA	COM	144430204	0	135	SH		SOLE		0	0	135
Caterpillar Inc	COM	149123101	3	42	SH		SOLE		0	0	42
Celgene Corp	COM	151020104	1	15	SH		SOLE		0	0	15
Cerner Corp	COM	156782104	1	24	SH		SOLE		0	0	24
CF Industries Holdings Inc	COM	125269100	0	31	SH		SOLE		0	0	31
CGI Group Inc	COM	39945C109	1	35	SH		SOLE		0	0	35
Charles Schwab Corp	COM	808513105	0	29	SH		SOLE		0	0	29
Charter Communications - A	COM	16119P108	2	10	SH		SOLE		0	0	10
Cheniere Energy Inc	COM	16411r208	1	36	SH		SOLE		0	0	36
ChevronTexaco Corp	COM	166764100	8	82	SH		SOLE		0	0	82
Chicago Bridge & Iron Co NV	COM	167250109	1	29	SH		SOLE		0	0	29
Chubb LTD	COM	CH0044328	2	18	SH		SOLE		0	0	18
Church & Dwight Inc	COM	171340102	1	17	SH		SOLE		0	0	17
Cigna Corp	COM	125509109	1	15	SH		SOLE		0	0	15
Cisco Systems Inc	COM	17275r102	4	147	SH		SOLE		0	0	147
Citigroup Inc	COM	172967424	1	42	SH		SOLE		0	0	42
Clorox Co	COM	189054109	1	14	SH		SOLE		0	0	14
CLP Holdings Ltd ADR	COM	18946Q101	1	147	SH		SOLE		0	0	147
CMS Energy Corp	COM	125896100	2	51	SH		SOLE		0	0	51
Coach Inc	COM	189754104	1	30	SH		SOLE		0	0	30
Coca Cola Amatil Ltd ADR	COM	191085208	1	316	SH		SOLE		0	0	316
Coca Cola Co	COM	191216100	5	123	SH		SOLE		0	0	123
Coca-Cola Euro Partners	COM	G25839104	1	33	SH		SOLE		0	0	33
Cognizant Tech Solutions Cl A	COM	192446102	1	22	SH		SOLE		0	0	22
Colgate Palmolive Co	COM	194162103	2	35	SH		SOLE		0	0	35
Comcast Corp Cl A	COM	20030N101	4	70	SH		SOLE		0	0	70
Comerica Inc	COM	200340107	1	37	SH		SOLE		0	0	37
Commonwealth Bank of Australia	COM	202712600	0	14	SH		SOLE		0	0	14
Compagnie Financiere Richemont SA	COM	204319107	1	280	SH		SOLE		0	0	280
Compass Group PLC ADR	COM	20449X302	2	117	SH		SOLE		0	0	117
ConocoPhillips	COM	20825c104	1	38	SH		SOLE		0	0	38
Constellation Brands Inc A	COM	21036p108	1	12	SH		SOLE		0	0	12
Continental AG ADR	COM	210771200	1	35	SH		SOLE		0	0	35
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	1	154	SH		SOLE		0	0	154
CRH PLC Sponsored ADR	COM	12626k203	2	71	SH		SOLE		0	0	71
Crown Castle Intl Corp	COM	22822V101	1	19	SH		SOLE		0	0	19
CSL Ltd	COM	12637n204	3	74	SH		SOLE		0	0	74
CSRA Inc	COM	12650t104	1	66	SH		SOLE		0	0	66
CVS Health Corp	COM	126650100	2	25	SH		SOLE		0	0	25
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
Danaher Corp	COM	235851102	1	17	SH		SOLE		0	0	17
Danone ADR	COM	23636T100	1	130	SH		SOLE		0	0	130
Danske Bank A/S	COM	236363206	1	122	SH		SOLE		0	0	122
DaVita HealthCare Partners Inc	COM	23918K108	1	15	SH		SOLE		0	0	15
DBS Group Holdings Ltd ADR	COM	23304Y100	1	37	SH		SOLE		0	0	37
Deere & Co	COM	244199105	2	26	SH		SOLE		0	0	26
Delphi Automotive PLC	COM	g27823106	1	18	SH		SOLE		0	0	18
Dentsply Sirona Inc	COM	24906P109	0	14	SH		SOLE		0	0	14
Deutsche Bank AG	COM	D18190898	1	95	SH		SOLE		0	0	95
Deutsche Boerse AG Unsp ADR	COM	251542106	1	180	SH		SOLE		0	0	180
Deutsche Telekom AG Spon ADR	COM	251566105	2	163	SH		SOLE		0	0	163
Diageo PLC ADR New	COM	25243Q205	2	25	SH		SOLE		0	0	25
Discover Financial Svcs	COM	254709108	1	26	SH		SOLE		0	0	26
Discovery Communications Cl A	COM	25470F104	1	49	SH		SOLE		0	0	49
DNB ASA	COM	23328e106	1	12	SH		SOLE		0	0	12
Dollar General Corp	COM	256677105	2	24	SH		SOLE		0	0	24
Dollar Tree Stores Inc	COM	256746108	1	19	SH		SOLE		0	0	19
Dominion Resources Inc VA New	COM	25746U109	2	31	SH		SOLE		0	0	31
Dow Chemical Co	COM	260543103	2	57	SH		SOLE		0	0	57
Dr. Pepper Snapple Group Inc	COM	26138E109	1	19	SH		SOLE		0	0	19
DTE Energy Co	COM	233331107	2	23	SH		SOLE		0	0	23
E.ON AG ADR	COM	268780103	2	250	SH		SOLE		0	0	250
East Japan Railway Co ADR	COM	273202101	2	144	SH		SOLE		0	0	144
Ebay Inc	COM	278642103	0	33	SH		SOLE		0	0	33
Ecolab Inc	COM	278865100	0	1	SH		SOLE		0	0	1
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
EMC Corp	COM	268648102	1	72	SH		SOLE		0	0	72
Emerson Elec Co	COM	291011104	3	59	SH		SOLE		0	0	59
Engie Spns ADR	COM	29286d105	1	70	SH		SOLE		0	0	70
ENI SpA ADR	COM	26874R108	1	58	SH		SOLE		0	0	58
EOG Resources Inc	COM	26875P101	3	47	SH		SOLE		0	0	47
Equinix Inc	COM	29444U700	1	5	SH		SOLE		0	0	5
Erste Group Bank AG ADR	COM	296036304	1	88	SH		SOLE		0	0	88
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
Exelon Corp	COM	30161N101	1	53	SH		SOLE		0	0	53
Experian PLC	COM	30215C101	1	104	SH		SOLE		0	0	104
Express Scripts Holding Co	COM	30219G108	1	18	SH		SOLE		0	0	18
Exxon Mobil Corp	COM	30231g102	14	154	SH		SOLE		0	0	154
F5 Networks Inc	COM	315616102	1	14	SH		SOLE		0	0	14
Facebook Inc Cl A	COM	30303M102	7	69	SH		SOLE		0	0	69
Fast Retailing Co Ltd	COM	31188H101	2	90	SH		SOLE		0	0	90
Ferrari NV	COM	N3167Y103	1	31	SH		SOLE		0	0	31
Fifth Third Bancorp	COM	316773100	1	87	SH		SOLE		0	0	87
First Republic Bank	COM	33616C100	0	12	SH		SOLE		0	0	12
Fiserv Inc	COM	337738108	2	21	SH		SOLE		0	0	21
FLIR Systems Inc	COM	302445101	0	26	SH		SOLE		0	0	26
Fluor Corp New	COM	343412102	1	33	SH		SOLE		0	0	33
FMC Technologies Inc	COM	30249u101	1	63	SH		SOLE		0	0	63
Foot Locker Inc	COM	344849104	0	12	SH		SOLE		0	0	12
Ford Mtr Co	COM	345370860	2	201	SH		SOLE		0	0	201
Fortinet Inc	COM	34959E109	0	29	SH		SOLE		0	0	29
Fresenius Medical Care AG ADR	COM	358029106	1	44	SH		SOLE		0	0	44
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	45	SH		SOLE		0	0	45
GEA Group AG Spon ADR	COM	361592108	1	31	SH		SOLE		0	0	31
Gen Motors Co	COM	37045v100	1	66	SH		SOLE		0	0	66
General Elec Co	COM	369604103	10	322	SH		SOLE		0	0	322
General Mills Inc	COM	370334104	1	26	SH		SOLE		0	0	26
Gildan Activewear Inc	COM	375916103	1	49	SH		SOLE		0	0	49
Gilead Sciences Inc	COM	375558103	4	58	SH		SOLE		0	0	58
Givaudan SA Unspon ADR	COM	37636P108	2	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	5	121	SH		SOLE		0	0	121
Glencore Xstrata PLC	COM	37827x100	1	340	SH		SOLE		0	0	340
Goldman Sachs Group Inc	COM	38141g104	2	19	SH		SOLE		0	0	19
Hanesbrand Inc	COM	410345102	0	27	SH		SOLE		0	0	27
Harris Corp	COM	413875105	1	22	SH		SOLE		0	0	22
Hartford Finl Svcs Grp	COM	416515104	1	34	SH		SOLE		0	0	34
Hasbro Inc	COM	418056107	0	11	SH		SOLE		0	0	11
Heineken NV ADR (Spon)	COM	423012301	1	30	SH		SOLE		0	0	30
Helmerich & Payne Inc	COM	423452101	2	34	SH		SOLE		0	0	34
Henry Schein Inc.	COM	806407102	2	12	SH		SOLE		0	0	12
Hewlett Packard Enterprise Co	COM	42824c109	2	111	SH		SOLE		0	0	111
Highwoods Properties Inc	COM	431284108	2	44	SH		SOLE		0	0	44
Hitachi Ltd ADR	COM	433578507	1	36	SH		SOLE		0	0	36
HK Wharf Holdings ADR	COM	962257408	2	240	SH		SOLE		0	0	240
HollyFrontier Corp	COM	436106108	0	23	SH		SOLE		0	0	23
Home Depot Inc	COM	437076102	5	42	SH		SOLE		0	0	42
Honda Mtr Co Ltd ADR	COM	438128308	1	60	SH		SOLE		0	0	60
Honeywell Intl Inc	COM	438516106	3	30	SH		SOLE		0	0	30
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	92	SH		SOLE		0	0	92
Hoya Corp	COM	443251103	1	35	SH		SOLE		0	0	35
HSBC Holdings PLC ADR New	COM	404280406	3	117	SH		SOLE		0	0	117
Iberdrola SA Spon ADR	COM	450737101	2	82	SH		SOLE		0	0	82
Illinois Tool Works Inc	COM	452308109	2	20	SH		SOLE		0	0	20
Imperial Brands PLC	COM	45262p102	2	21	SH		SOLE		0	0	21
Imperial Oil Ltd	COM	453038408	2	88	SH		SOLE		0	0	88
Industria de Diseno Textil SA	COM	455793109	1	66	SH		SOLE		0	0	66
Infineon Technologies ADR	COM	45662N103	1	114	SH		SOLE		0	0	114
ING Groep NV	COM	456837103	1	189	SH		SOLE		0	0	189
Intel Corp	COM	458140100	1	55	SH		SOLE		0	0	55
Intercontinental Exchange Inc	COM	45866F104	1	6	SH		SOLE		0	0	6
InterContinental Hotels Group PLC	COM	45857P608	1	28	SH		SOLE		0	0	28
Interval Leisure Group Inc	COM	46113M108	0	6	SH		SOLE		0	0	6
Intesa Sanpaolo ADR	COM	46115H107	1	156	SH		SOLE		0	0	156
Intl Business Machines Corp	COM	459200101	4	27	SH		SOLE		0	0	27
Intuit Inc	COM	461202103	1	16	SH		SOLE		0	0	16
Invesco Ltd	COM	g491bt108	1	49	SH		SOLE		0	0	49
Isuzu Motors LTD OTC	COM	465254209	1	125	SH		SOLE		0	0	125
ITOCHU Corp ADR	COM	465717106	1	56	SH		SOLE		0	0	56
Jacobs Engineering Group Inc	COM	469814107	1	22	SH		SOLE		0	0	22
Japan Tobacco Inc	COM	471105205	2	122	SH		SOLE		0	0	122
JGC Corp	COM	466140100	1	50	SH		SOLE		0	0	50
Johnson & Johnson Co	COM	478160104	12	105	SH		SOLE		0	0	105
Johnson Controls Inc	COM	478366107	1	36	SH		SOLE		0	0	36
JPMorgan Chase & Co	COM	46625h100	6	112	SH		SOLE		0	0	112
Julius Baer Group Ltd	COM	48137c108	1	200	SH		SOLE		0	0	200
Kansas City Southern Industries Inc	COM	485170302	1	20	SH		SOLE		0	0	20
KAO Corp	COM	485537302	2	39	SH		SOLE		0	0	39
KBC Group NV ADR	COM	48241F104	1	54	SH		SOLE		0	0	54
KDDI Corp	COM	48667L106	3	204	SH		SOLE		0	0	204
Kimberly Clark Corp	COM	494368103	1	13	SH		SOLE		0	0	13
Kimco Realty Corp	COM	49446R109	1	62	SH		SOLE		0	0	62
Kinder Morgan Inc.	COM	49456B101	1	64	SH		SOLE		0	0	64
KLA-Tencor Corp	COM	482480100	1	18	SH		SOLE		0	0	18
Kohl's Corp	COM	500255104	0	24	SH		SOLE		0	0	24
Kone OYJ	COM	50048h101	2	92	SH		SOLE		0	0	92
Koninklijke Ahold NV ADR	COM	500467105	2	119	SH		SOLE		0	0	119
Kraft Heinz Co Com Stk	COM	500754106	1	19	SH		SOLE		0	0	19
Kubota Corp ADR	COM	501173207	1	18	SH		SOLE		0	0	18
Kyocera Corp ADR	COM	501556203	1	35	SH		SOLE		0	0	35
L-3 Communications Inc	COM	502424104	1	11	SH		SOLE		0	0	11
LafargeHolcim Ltd	COM	50586V108	1	220	SH		SOLE		0	0	220
Lear Corp	COM	521865204	1	15	SH		SOLE		0	0	15
Linde AG	COM	535223200	1	140	SH		SOLE		0	0	140
Linear Technology Corp	COM	535678106	1	24	SH		SOLE		0	0	24
Lockheed Martin Corp	COM	539830109	1	8	SH		SOLE		0	0	8
Lowes Cos Inc	COM	548661107	2	31	SH		SOLE		0	0	31
LVMH Moet Hennessy Lou-ADR	COM	502441306	1	45	SH		SOLE		0	0	45
LyondellBasell Industries NV	COM	N53745100	1	26	SH		SOLE		0	0	26
Magna Intl Cl A	COM	559222401	1	32	SH		SOLE		0	0	32
Makita Corp ADR New	COM	560877300	1	26	SH		SOLE		0	0	26
Manpower Group	COM	56418H100	0	11	SH		SOLE		0	0	11
Manulife Financial	COM	56501R106	2	150	SH		SOLE		0	0	150
Marriott Intl Inc New	COM	571903202	1	21	SH		SOLE		0	0	21
Marsh & McLennan Cos Inc	COM	571748102	2	33	SH		SOLE		0	0	33
Marubeni Corp ADR	COM	573810207	1	24	SH		SOLE		0	0	24
Marvell Technology Group	COM	G5876H105	1	181	SH		SOLE		0	0	181
Mastercard Inc	COM	57636Q104	1	17	SH		SOLE		0	0	17
Mattel Inc	COM	577081102	0	31	SH		SOLE		0	0	31
McDonalds Corp	COM	580135101	3	31	SH		SOLE		0	0	31
McKesson Corp	COM	58155q103	0	5	SH		SOLE		0	0	5
MEDNAX Inc	COM	58502B106	0	12	SH		SOLE		0	0	12
Medtronic PLC	COM	G5960L103	5	59	SH		SOLE		0	0	59
Merck & Co (New)	COM	58933Y105	2	47	SH		SOLE		0	0	47
Michelin (CGDE) Unspon ADR	COM	59410T106	1	75	SH		SOLE		0	0	75
Micron Technology Inc	COM	595112103	2	190	SH		SOLE		0	0	190
Microsoft Corp	COM	594918104	13	260	SH		SOLE		0	0	260
Mitsubishi Corp - ADR	COM	606769305	2	68	SH		SOLE		0	0	68
Mitsubishi Electric Corp	COM	606776201	2	85	SH		SOLE		0	0	85
Mitsubishi Estate - Unspon ADR	COM	606783207	1	75	SH		SOLE		0	0	75
Mitsui & Co Ltd ADR	COM	606827202	1	5	SH		SOLE		0	0	5
Mondelez Intl Inc.	COM	609207105	2	51	SH		SOLE		0	0	51
Monsanto Co New	COM	61166w101	2	25	SH		SOLE		0	0	25
Moody's Corp	COM	615369105	1	16	SH		SOLE		0	0	16
Morgan Stanley	COM	617446448	2	82	SH		SOLE		0	0	82
Motorola Solutions Inc	COM	620076307	0	13	SH		SOLE		0	0	13
MS & AD Insurance Group Holdings	COM	553491101	1	146	SH		SOLE		0	0	146
Muenchener Rueckversicherungs OTC	COM	626188106	1	100	SH		SOLE		0	0	100
Murata MFG Co LTD	COM	626425102	1	52	SH		SOLE		0	0	52
Mylan NV Ordinary	COM	N59465109	1	32	SH		SOLE		0	0	32
Nasdaq Inc	COM	631103108	0	13	SH		SOLE		0	0	13
National Australia Bk Ltd ADR	COM	632525408	2	238	SH		SOLE		0	0	238
National Grid PLC	COM	636274300	3	45	SH		SOLE		0	0	45
Nestle SA	COM	641069406	8	111	SH		SOLE		0	0	111
Netflix Com Inc	COM	64110l106	1	14	SH		SOLE		0	0	14
Newmont Mng Corp	COM	651639106	2	62	SH		SOLE		0	0	62
NextEra Energy Inc	COM	65339F101	3	23	SH		SOLE		0	0	23
Nielsen Holdings PLC	COM	G6518L108	0	17	SH		SOLE		0	0	17
Nike Inc Cl B	COM	654106103	1	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
Nordstrom Inc	COM	655664100	0	20	SH		SOLE		0	0	20
Northrop Grumman Corp	COM	666807102	2	9	SH		SOLE		0	0	9
Novartis AG Namen Spon ADR	COM	66987v109	7	93	SH		SOLE		0	0	93
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	41	SH		SOLE		0	0	41
NRG Energy Inc	COM	629377508	1	101	SH		SOLE		0	0	101
NTT Docomo Inc ADR	COM	62942M201	1	73	SH		SOLE		0	0	73
NVIDIA Corp	COM	67066G104	1	41	SH		SOLE		0	0	41
O'Reilly Automotive Inc	COM	67103h107	1	6	SH		SOLE		0	0	6
Omnicom Group Inc	COM	681919106	1	20	SH		SOLE		0	0	20
Oneok Inc New	COM	682680103	2	51	SH		SOLE		0	0	51
Oracle Corp	COM	68389x105	6	157	SH		SOLE		0	0	157
Orange ADR	COM	684060106	1	97	SH		SOLE		0	0	97
Orix Corp	COM	686330101	2	38	SH		SOLE		0	0	38
Otsuka Holdings Co Ltd	COM	689164101	1	66	SH		SOLE		0	0	66
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	158	SH		SOLE		0	0	158
Parker Hannifin Corp	COM	701094104	2	22	SH		SOLE		0	0	22
PayPal Holdings Inc	COM	70450Y103	1	42	SH		SOLE		0	0	42
Pentair plc ordinary	COM	G7S00T104	1	28	SH		SOLE		0	0	28
Pepsico Inc	COM	713448108	4	41	SH		SOLE		0	0	41
Perrigo Company PLC (New)	COM	G97822103	1	22	SH		SOLE		0	0	22
Pfizer Inc	COM	717081103	7	200	SH		SOLE		0	0	200
PG & E Corp	COM	69331C108	1	29	SH		SOLE		0	0	29
Philip Morris Intl	COM	718172109	5	50	SH		SOLE		0	0	50
Phillips 66	COM	718546104	2	30	SH		SOLE		0	0	30
PNC Financial Services Group Inc	COM	693475105	0	9	SH		SOLE		0	0	9
Post Properties Inc	COM	737464107	0	14	SH		SOLE		0	0	14
PPG Inds Inc	COM	693506107	1	17	SH		SOLE		0	0	17
Praxair Inc	COM	74005P104	2	24	SH		SOLE		0	0	24
Priceline Group Inc	COM	741503403	2	2	SH		SOLE		0	0	2
Procter & Gamble Co	COM	742718109	7	87	SH		SOLE		0	0	87
Prologis Inc	COM	74340W103	1	39	SH		SOLE		0	0	39
Prudential Financial Inc	COM	744320102	1	23	SH		SOLE		0	0	23
Prudential PLC ADR	COM	74435K204	1	56	SH		SOLE		0	0	56
Public Storage	COM	74460D109	1	7	SH		SOLE		0	0	7
Publicis SA ADR	COM	74463M106	1	108	SH		SOLE		0	0	108
QBE Insurance Group Ltd OTC	COM	74728G605	2	317	SH		SOLE		0	0	317
Qualcomm Inc	COM	747525103	2	54	SH		SOLE		0	0	54
Raytheon Co New	COM	755111507	1	12	SH		SOLE		0	0	12
Reckitt Benckiser Group PLC	COM	756255204	2	105	SH		SOLE		0	0	105
Red Electrica Corp SA	COM	756568101	1	100	SH		SOLE		0	0	100
Regency Ctrs Corp	COM	758849103	2	25	SH		SOLE		0	0	25
Relx Plc	COM	759530108	1	96	SH		SOLE		0	0	96
ResMed Inc	COM	761152107	0	14	SH		SOLE		0	0	14
Reynolds Am. Inc	COM	761713106	1	36	SH		SOLE		0	0	36
Rio Tinto PLC ADR	COM	767204100	2	80	SH		SOLE		0	0	80
Roche Holdings LTD ADR	COM	771195104	2	72	SH		SOLE		0	0	72
Rockwell Automation Inc	COM	773903109	1	14	SH		SOLE		0	0	14
Rogers Communications Inc Cl B	COM	775109200	2	50	SH		SOLE		0	0	50
Roper Technologies Inc	COM	776696106	1	7	SH		SOLE		0	0	7
Royal Bank of Canada	COM	780087102	3	51	SH		SOLE		0	0	51
Royal Dutch Shell PLC ADR	COM	780259206	7	137	SH		SOLE		0	0	137
Royal Philips NV ADR	COM	500472303	2	99	SH		SOLE		0	0	99
RSA Insurance Group PLC	COM	74971a206	1	192	SH		SOLE		0	0	192
SABMiller PLC	COM	78572M105	2	35	SH		SOLE		0	0	35
Sanofi Aventis ADR	COM	80105n105	4	116	SH		SOLE		0	0	116
Sap AG ADR	COM	803054204	3	42	SH		SOLE		0	0	42
SBA Communications Corp	COM	78388J106	0	9	SH		SOLE		0	0	9
Schlumberger Ltd	COM	806857108	3	49	SH		SOLE		0	0	49
Schneider Electric SA Unspon ADR	COM	80687P106	3	280	SH		SOLE		0	0	280
Secom Ltd Unsponsored ADR	COM	813113206	2	116	SH		SOLE		0	0	116
Seiko Epson Corp Unsponsored ADR	COM	81603X108	1	232	SH		SOLE		0	0	232
Seven & I Holdings Co Ltd	COM	81783H105	3	156	SH		SOLE		0	0	156
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	1	108	SH		SOLE		0	0	108
Shire Pharmaceuticals PLC	COM	82481r106	3	18	SH		SOLE		0	0	18
Siemens AG ADR	COM	826197501	2	27	SH		SOLE		0	0	27
Simon Property Group Inc	COM	828806109	1	9	SH		SOLE		0	0	9
Skyworks Solutions Inc	COM	83088m102	0	15	SH		SOLE		0	0	15
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
Societe Generale Spon ADR	COM	83364L109	1	230	SH		SOLE		0	0	230
Sodexo	COM	833792104	1	50	SH		SOLE		0	0	50
Softbank Corp	COM	83404d109	2	86	SH		SOLE		0	0	86
Sony Corp ADR	COM	835699307	2	74	SH		SOLE		0	0	74
Southwestern Energy	COM	845467109	2	167	SH		SOLE		0	0	167
Spectra Energy Corp	COM	847560109	2	81	SH		SOLE		0	0	81
Staples Inc	COM	855030102	0	88	SH		SOLE		0	0	88
Starbucks Corp	COM	855244109	2	42	SH		SOLE		0	0	42
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	1	14	SH		SOLE		0	0	14
State Street Corp	COM	857477103	1	26	SH		SOLE		0	0	26
StatoilHydro ASA Sponsored ADR	COM	85771P102	3	180	SH		SOLE		0	0	180
Stryker Corp	COM	863667101	1	14	SH		SOLE		0	0	14
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	429	SH		SOLE		0	0	429
Sun Hung Kai Properties Ltd	COM	86676h302	2	171	SH		SOLE		0	0	171
Sun Life Financial Inc	COM	866796105	3	98	SH		SOLE		0	0	98
Svenska Cellulosa AB Sp ADR	COM	869587402	1	45	SH		SOLE		0	0	45
Svenska Handelsbanken AB OTC	COM	86959c103	2	374	SH		SOLE		0	0	374
Swedbank AB ADR OTC	COM	870195104	2	111	SH		SOLE		0	0	111
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
Synchrony Financial	COM	87165b103	1	42	SH		SOLE		0	0	42
Syngenta AG-ADR	COM	87160A100	1	25	SH		SOLE		0	0	25
Sysmex Corp	COM	87184p109	1	44	SH		SOLE		0	0	44
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	0	32	SH		SOLE		0	0	32
Teleflex Inc	COM	879369106	1	6	SH		SOLE		0	0	6
Telefonica SA	COM	879382208	3	391	SH		SOLE		0	0	391
TeliaSonera AB	COM	87960m205	1	192	SH		SOLE		0	0	192
Teradata Corp	COM	88076W103	1	46	SH		SOLE		0	0	46
Tesco PLC ADR	COM	881575302	0	115	SH		SOLE		0	0	115
Teva Pharmaceutical Industries ADR	COM	881624209	2	43	SH		SOLE		0	0	43
Texas Instruments Inc	COM	882508104	2	38	SH		SOLE		0	0	38
Thermo Fisher Scientific Inc	COM	883556102	3	21	SH		SOLE		0	0	21
Time Warner Inc	COM	887317303	3	42	SH		SOLE		0	0	42
TJX Cos Inc New	COM	872540109	1	25	SH		SOLE		0	0	25
Tokio Marine Hldgs Inc ADR	COM	889094108	1	54	SH		SOLE		0	0	54
Toray Industries Inc ADR	COM	890880206	1	85	SH		SOLE		0	0	85
Toronto Dominion Bk	COM	891160509	2	65	SH		SOLE		0	0	65
Total Fina ELF SA ADR	COM	89151E109	2	53	SH		SOLE		0	0	53
Toyota Motor Corp Spon ADR	COM	892331307	4	46	SH		SOLE		0	0	46
Tractor Supply Co	COM	892356106	0	9	SH		SOLE		0	0	9
Transcanada Piplines Ltd	COM	89353d107	4	91	SH		SOLE		0	0	91
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	2	100	SH		SOLE		0	0	100
Tyco International Plc	COM	G91442106	1	43	SH		SOLE		0	0	43
U.S. Bancorp New	COM	902973304	2	62	SH		SOLE		0	0	62
UDR Inc	COM	902653104	0	22	SH		SOLE		0	0	22
Unibail-Rodamco SE	COM	904587102	1	70	SH		SOLE		0	0	70
Unicharm Corp OTC	COM	90460m204	1	275	SH		SOLE		0	0	275
Unilever NV NY	COM	904784709	3	78	SH		SOLE		0	0	78
Union Pacific Corp	COM	907818108	2	27	SH		SOLE		0	0	27
United Continental Hldgs Inc	COM	910047109	0	17	SH		SOLE		0	0	17
United Overseas Bk ADR	COM	911271302	2	84	SH		SOLE		0	0	84
United Parcel Services Inc- Cl B	COM	911312106	3	34	SH		SOLE		0	0	34
United Rentals Inc	COM	911363109	1	20	SH		SOLE		0	0	20
United Technologies Corp	COM	913017109	4	44	SH		SOLE		0	0	44
United Utilities Group PLC	COM	91311E102	1	72	SH		SOLE		0	0	72
UnitedHealth Group Inc	COM	91324p102	5	37	SH		SOLE		0	0	37
Universal Health Services Inc CL B	COM	913903100	0	7	SH		SOLE		0	0	7
V F Corp	COM	918204108	1	26	SH		SOLE		0	0	26
Valeo SA ADR	COM	919134304	1	78	SH		SOLE		0	0	78
Valero Energy Corp	COM	91913y100	1	22	SH		SOLE		0	0	22
Veolia Environnement	COM	92334n103	1	61	SH		SOLE		0	0	61
Verizon Communications	COM	92343v104	5	101	SH		SOLE		0	0	101
Vertex Pharmaceuticals	COM	92532F100	1	21	SH		SOLE		0	0	21
Vestas Wind Systems ADR	COM	925458101	1	57	SH		SOLE		0	0	57
Vinci SA - ADR	COM	927320101	1	100	SH		SOLE		0	0	100
Visa Inc Class A Shs	COM	92826C839	5	68	SH		SOLE		0	0	68
VMware Inc	COM	928563402	1	20	SH		SOLE		0	0	20
Vodafone Group Plc ADR (New)	COM	92857W308	2	94	SH		SOLE		0	0	94
W.Japan Railway Co	COM	953432101	1	20	SH		SOLE		0	0	20
Wabtec Corp	COM	929740108	1	15	SH		SOLE		0	0	15
Wal-Mart Stores Inc	COM	931142103	5	69	SH		SOLE		0	0	69
Walgreens Boots Alliance Inc	COM	931427108	0	10	SH		SOLE		0	0	10
Walt Disney Co The	COM	254687106	4	49	SH		SOLE		0	0	49
Waste Management Inc	COM	94106L109	1	29	SH		SOLE		0	0	29
Weatherford Intl PLC Ord	COM	G48833100	1	191	SH		SOLE		0	0	191
Wells Fargo & Co New	COM	949746101	7	152	SH		SOLE		0	0	152
Western Digital Corp	COM	958102105	0	5	SH		SOLE		0	0	5
Westpac Banking Corp	COM	961214301	2	106	SH		SOLE		0	0	106
Whirlpool Corp	COM	963320106	1	9	SH		SOLE		0	0	9
Whitewave Foods Co	COM	966244105	1	22	SH		SOLE		0	0	22
Wolseley PLC ADR OTC	COM	977868306	1	260	SH		SOLE		0	0	260
Wolters Kluwer NV ADR	COM	977874205	1	46	SH		SOLE		0	0	46
Woodside Petroleum ADR	COM	980228308	1	96	SH		SOLE		0	0	96
WPP PLC- Sponsored ADR	COM	92937A102	1	13	SH		SOLE		0	0	13
Xerox Corp	COM	984121103	1	137	SH		SOLE		0	0	137
Xylem Inc/NY	COM	98419m100	1	23	SH		SOLE		0	0	23
Yahoo! Inc	COM	984332106	2	59	SH		SOLE		0	0	59
Yum! Brands Inc	COM	988498101	2	25	SH		SOLE		0	0	25
Zillow Group Inc	COM	98954M101	1	36	SH		SOLE		0	0	36
Zoetis Inc	COM	98978v103	1	28	SH		SOLE		0	0	28
Zurich Financial Services ADR	COM	989825104	2	100	SH		SOLE		0	0	100
Apartment Investment & Mgmt Co	COM	03748R101	1	38	SH		SOLE		0	0	38
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	1	11	SH		SOLE		0	0	11
General Growth Properties	COM	370023103	1	64	SH		SOLE		0	0	64
Host Hotels & Resorts Inc	COM	44107P104	0	60	SH		SOLE		0	0	60
MFA Financial Inc	COM	55272X102	0	128	SH		SOLE		0	0	128
Mid-America Apartment Communities	COM	59522J103	0	9	SH		SOLE		0	0	9
Accenture PLC	COM	G1151C101	16	150	SH		SOLE		0	0	150
Becton Dickinson & Co	COM	075887109	8	50	SH		SOLE		0	0	50
Jack Henry & Associates Inc	COM	426281101	9	110	SH		SOLE		0	0	110
Kroger Co	COM	501044101	18	490	SH		SOLE		0	0	490
3M Co	COM	88579y101	10	61	SH		SOLE		0	0	61
Abbott Laboratories	COM	002824100	5	135	SH		SOLE		0	0	135
AbbVie Inc	COM	00287Y109	12	209	SH		SOLE		0	0	209
Accenture PLC	COM	G1151C101	8	76	SH		SOLE		0	0	76
Adobe Systems Inc	COM	00724F101	7	81	SH		SOLE		0	0	81
AES Corp	COM	00130H105	2	203	SH		SOLE		0	0	203
Aetna Inc	COM	00817Y108	5	44	SH		SOLE		0	0	44
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	3	25	SH		SOLE		0	0	25
Akamai Technologies Inc	COM	00971T101	2	48	SH		SOLE		0	0	48
Alaska Air Group Inc	COM	011659109	1	34	SH		SOLE		0	0	34
Alcoa Inc	COM	013817101	2	232	SH		SOLE		0	0	232
Alexion Pharmaceuticals Inc	COM	015351109	1	17	SH		SOLE		0	0	17
Alkermes Inc plc ordinary	COM	G01767105	2	60	SH		SOLE		0	0	60
Allstate Corp/The	COM	020002101	2	39	SH		SOLE		0	0	39
Ally Financial	COM	02005n100	2	135	SH		SOLE		0	0	135
Alphabet Inc Cl A	COM	02079k305	30	43	SH		SOLE		0	0	43
Altria Group Inc	COM	02209s103	13	197	SH		SOLE		0	0	197
Amazon.com Inc	COM	023135106	30	43	SH		SOLE		0	0	43
Ameren Corp	COM	023608102	2	44	SH		SOLE		0	0	44
American Electric Pwr Co Inc	COM	025537101	2	35	SH		SOLE		0	0	35
American Express Co	COM	025816109	6	105	SH		SOLE		0	0	105
American Intl Group Inc	COM	026874784	7	141	SH		SOLE		0	0	141
Ameriprise Financial Inc	COM	03076C106	3	34	SH		SOLE		0	0	34
AmerisourceBergen Corp	COM	03073E105	6	80	SH		SOLE		0	0	80
Amgen Inc	COM	031162100	14	93	SH		SOLE		0	0	93
Amphenol Corp Cl A	COM	032095101	5	97	SH		SOLE		0	0	97
Anadarko Petroleum Corp	COM	032511107	3	70	SH		SOLE		0	0	70
Analog Devices Inc	COM	032654105	6	120	SH		SOLE		0	0	120
Aon PLC Cl A Ordinary	COM	G0408V102	3	29	SH		SOLE		0	0	29
Apache Corp	COM	037411105	3	57	SH		SOLE		0	0	57
Apple Inc	COM	037833100	26	273	SH		SOLE		0	0	273
Applied Materials Inc	COM	038222105	7	332	SH		SOLE		0	0	332
Archer Daniels Midland Co	COM	039483102	3	70	SH		SOLE		0	0	70
AT&T Inc	COM	00206R102	27	634	SH		SOLE		0	0	634
Automatic Data Processing Inc	COM	053015103	3	37	SH		SOLE		0	0	37
AutoZone Inc	COM	053332102	2	3	SH		SOLE		0	0	3
AvalonBay Communities Inc	COM	053484101	3	18	SH		SOLE		0	0	18
Baker Hughes Inc	COM	057224107	3	72	SH		SOLE		0	0	72
Bank of America Corp	COM	060505104	15	1,198	SH		SOLE		0	0	1,198
Baxter Intl Inc	COM	071813109	3	68	SH		SOLE		0	0	68
BB&T Corp	COM	054937107	2	82	SH		SOLE		0	0	82
Becton Dickinson & Co	COM	075887109	3	21	SH		SOLE		0	0	21
Berkshire Hathaway Inc	COM	084670702	25	176	SH		SOLE		0	0	176
Biogen Inc	COM	09062x103	8	34	SH		SOLE		0	0	34
Biomarin Pharmaceutical	COM	09061G101	2	27	SH		SOLE		0	0	27
BlackRock Inc	COM	09247x101	8	25	SH		SOLE		0	0	25
Boeing Co/The	COM	097023105	10	78	SH		SOLE		0	0	78
BorgWarner Inc	COM	099724106	1	57	SH		SOLE		0	0	57
Boston Scientific Corp	COM	101137107	3	167	SH		SOLE		0	0	167
Bristol Myers Squibb Co	COM	110122108	13	188	SH		SOLE		0	0	188
Broadcom LTD	COM	Y09827109	8	56	SH		SOLE		0	0	56
Broadridge Financial Solutions Inc	COM	11133T103	8	130	SH		SOLE		0	0	130
C.H. Robinson Worldwide Inc	COM	12541w209	2	29	SH		SOLE		0	0	29
CA Inc	COM	12673p105	3	107	SH		SOLE		0	0	107
Cabot Oil & Gas Corp Cl A	COM	127097103	3	137	SH		SOLE		0	0	137
Cadence Design Systems Inc	COM	127387108	3	147	SH		SOLE		0	0	147
Capital One Financial Corp	COM	14040H105	2	36	SH		SOLE		0	0	36
CarMax Inc	COM	143130102	2	51	SH		SOLE		0	0	51
Carnival Corp	COM	143658300	1	45	SH		SOLE		0	0	45
Caterpillar Inc	COM	149123101	7	104	SH		SOLE		0	0	104
CBS Corp (New) Class B	COM	124857202	3	59	SH		SOLE		0	0	59
Celgene Corp	COM	151020104	2	26	SH		SOLE		0	0	26
Centene Corp	COM	15135b101	2	37	SH		SOLE		0	0	37
Center Point Energy Inc	COM	15189t107	3	149	SH		SOLE		0	0	149
CenturyLink Inc	COM	156700106	2	77	SH		SOLE		0	0	77
Charles River Laboratories Inc	COM	159864107	2	28	SH		SOLE		0	0	28
Charles Schwab Corp	COM	808513105	4	192	SH		SOLE		0	0	192
Charter Communications - A	COM	16119P108	5	22	SH		SOLE		0	0	22
ChevronTexaco Corp	COM	166764100	20	193	SH		SOLE		0	0	193
Chimera Investment Corp	COM	16934Q208	2	184	SH		SOLE		0	0	184
Chipotle Mexican Grill	COM	169656105	1	4	SH		SOLE		0	0	4
Chubb LTD	COM	CH0044328	4	33	SH		SOLE		0	0	33
Cintas Corp	COM	172908105	6	70	SH		SOLE		0	0	70
Cisco Systems Inc	COM	17275r102	18	658	SH		SOLE		0	0	658
CIT Group Inc	COM	125581801	2	64	SH		SOLE		0	0	64
Citigroup Inc	COM	172967424	16	384	SH		SOLE		0	0	384
Clorox Co	COM	189054109	2	21	SH		SOLE		0	0	21
CME Group Inc	COM	12572Q105	2	24	SH		SOLE		0	0	24
CNO Financial Group Inc	COM	12621E103	2	131	SH		SOLE		0	0	131
Coach Inc	COM	189754104	2	63	SH		SOLE		0	0	63
Coca Cola Co	COM	191216100	18	419	SH		SOLE		0	0	419
Cognizant Tech Solutions Cl A	COM	192446102	4	82	SH		SOLE		0	0	82
Colgate Palmolive Co	COM	194162103	6	86	SH		SOLE		0	0	86
Comcast Corp Cl A	COM	20030N101	17	273	SH		SOLE		0	0	273
ConocoPhillips	COM	20825c104	7	171	SH		SOLE		0	0	171
Constellation Brands Inc A	COM	21036p108	3	19	SH		SOLE		0	0	19
Corning Inc	COM	219350105	3	167	SH		SOLE		0	0	167
Crown Castle Intl Corp	COM	22822V101	2	27	SH		SOLE		0	0	27
CSX Corp	COM	126408103	3	123	SH		SOLE		0	0	123
Cummins Inc	COM	231021106	3	33	SH		SOLE		0	0	33
CVS Health Corp	COM	126650100	12	128	SH		SOLE		0	0	128
Danaher Corp	COM	235851102	7	78	SH		SOLE		0	0	78
Deere & Co	COM	244199105	3	40	SH		SOLE		0	0	40
Dentsply Sirona Inc	COM	24906P109	2	36	SH		SOLE		0	0	36
Discovery Communications Cl A	COM	25470F104	2	86	SH		SOLE		0	0	86
Dish Network Corp	COM	25470M109	2	54	SH		SOLE		0	0	54
Dollar General Corp	COM	256677105	3	34	SH		SOLE		0	0	34
Dominion Resources Inc VA New	COM	25746U109	5	72	SH		SOLE		0	0	72
Domtar Corp	COM	257559203	1	51	SH		SOLE		0	0	51
Dover Corp	COM	260003108	2	36	SH		SOLE		0	0	36
Dow Chemical Co	COM	260543103	5	110	SH		SOLE		0	0	110
Dr. Pepper Snapple Group Inc	COM	26138E109	3	34	SH		SOLE		0	0	34
Duke Energy Corp	COM	26441c204	6	71	SH		SOLE		0	0	71
E*TRADE Financial Corp	COM	269246401	2	98	SH		SOLE		0	0	98
Eaton Corp plc	COM	G29183103	5	100	SH		SOLE		0	0	100
Ecolab Inc	COM	278865100	4	34	SH		SOLE		0	0	34
Edgewell Personal Care Co	COM	28035q102	1	23	SH		SOLE		0	0	23
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	3	48	SH		SOLE		0	0	48
Eli Lilly & Co	COM	532457108	9	116	SH		SOLE		0	0	116
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	4	58	SH		SOLE		0	0	58
EOG Resources Inc	COM	26875P101	6	75	SH		SOLE		0	0	75
EQT Corp	COM	26884L109	3	42	SH		SOLE		0	0	42
Equifax Inc	COM	294429105	3	30	SH		SOLE		0	0	30
Equinix Inc	COM	29444U700	8	21	SH		SOLE		0	0	21
Estee Lauder Cos Inc/The	COM	518439104	10	110	SH		SOLE		0	0	110
Everest Re Group Ltd	COM	g3223r108	2	12	SH		SOLE		0	0	12
Eversource Energy	COM	30040W108	2	42	SH		SOLE		0	0	42
Exelon Corp	COM	30161N101	5	154	SH		SOLE		0	0	154
Express Scripts Holding Co	COM	30219G108	7	95	SH		SOLE		0	0	95
Extra Space Storage Inc	COM	30225T102	3	42	SH		SOLE		0	0	42
Exxon Mobil Corp	COM	30231g102	38	413	SH		SOLE		0	0	413
Facebook Inc Cl A	COM	30303M102	27	242	SH		SOLE		0	0	242
Fastenal Co	COM	311900104	2	49	SH		SOLE		0	0	49
FedEx Corp	COM	31428x106	4	32	SH		SOLE		0	0	32
Fidelity National Information Svcs	COM	31620m106	3	45	SH		SOLE		0	0	45
FirstEnergy Corp	COM	337932107	2	60	SH		SOLE		0	0	60
Fiserv Inc	COM	337738108	2	27	SH		SOLE		0	0	27
FleetCor Tech Inc	COM	339041105	2	20	SH		SOLE		0	0	20
Flowserve Corp	COM	34354P105	2	49	SH		SOLE		0	0	49
Fluor Corp New	COM	343412102	2	48	SH		SOLE		0	0	48
FMC Corp	COM	302491303	2	48	SH		SOLE		0	0	48
Ford Mtr Co	COM	345370860	9	772	SH		SOLE		0	0	772
Franklin Res Inc	COM	354613101	2	82	SH		SOLE		0	0	82
Freeport-McMoRan Inc	COM	35671d857	3	321	SH		SOLE		0	0	321
GATX Corp	COM	361448103	2	49	SH		SOLE		0	0	49
Gen Motors Co	COM	37045v100	6	226	SH		SOLE		0	0	226
General Dynamics Corp	COM	369550108	3	26	SH		SOLE		0	0	26
General Elec Co	COM	369604103	30	956	SH		SOLE		0	0	956
General Mills Inc	COM	370334104	3	52	SH		SOLE		0	0	52
Gentex Corp	COM	371901109	1	125	SH		SOLE		0	0	125
Genuine Parts Co	COM	372460105	2	24	SH		SOLE		0	0	24
Gilead Sciences Inc	COM	375558103	14	172	SH		SOLE		0	0	172
Goldman Sachs Group Inc	COM	38141g104	7	50	SH		SOLE		0	0	50
Graco Inc	COM	384109104	2	29	SH		SOLE		0	0	29
Great Plains Energy Inc	COM	391164100	3	107	SH		SOLE		0	0	107
Halliburton Co	COM	406216101	5	113	SH		SOLE		0	0	113
Hartford Finl Svcs Grp	COM	416515104	4	109	SH		SOLE		0	0	109
Hasbro Inc	COM	418056107	2	28	SH		SOLE		0	0	28
HCA Holdings Inc	COM	40412C101	3	48	SH		SOLE		0	0	48
Helmerich & Payne Inc	COM	423452101	2	35	SH		SOLE		0	0	35
Henry Schein Inc.	COM	806407102	2	15	SH		SOLE		0	0	15
Hess Corp	COM	42809H107	2	49	SH		SOLE		0	0	49
Hewlett Packard Enterprise Co	COM	42824c109	4	219	SH		SOLE		0	0	219
Hilton Worldwide Holdings Inc	COM	43300A104	3	141	SH		SOLE		0	0	141
Home Depot Inc	COM	437076102	19	150	SH		SOLE		0	0	150
Honeywell Intl Inc	COM	438516106	9	85	SH		SOLE		0	0	85
HP Inc	COM	40434l105	7	605	SH		SOLE		0	0	605
Huntington Bancshares Inc	COM	446150104	4	459	SH		SOLE		0	0	459
Illinois Tool Works Inc	COM	452308109	5	53	SH		SOLE		0	0	53
Incyte Pharmaceuticals Inc	COM	45337C102	2	31	SH		SOLE		0	0	31
Intercontinental Exchange Inc	COM	45866F104	2	9	SH		SOLE		0	0	9
International Paper Co	COM	460146103	7	180	SH		SOLE		0	0	180
Interval Leisure Group Inc	COM	46113M108	0	11	SH		SOLE		0	0	11
Intl Business Machines Corp	COM	459200101	16	107	SH		SOLE		0	0	107
Intuit Inc	COM	461202103	5	53	SH		SOLE		0	0	53
Intuitive Surgical Inc	COM	46120e602	2	4	SH		SOLE		0	0	4
JetBlue Airways Corp	COM	477143101	1	97	SH		SOLE		0	0	97
Johnson & Johnson Co	COM	478160104	33	274	SH		SOLE		0	0	274
Johnson Controls Inc	COM	478366107	4	101	SH		SOLE		0	0	101
JPMorgan Chase & Co	COM	46625h100	21	353	SH		SOLE		0	0	353
Juniper Networks Inc	COM	48203R104	6	283	SH		SOLE		0	0	283
Kansas City Southern Industries Inc	COM	485170302	2	29	SH		SOLE		0	0	29
Kellogg Co	COM	487836108	3	48	SH		SOLE		0	0	48
Kimberly Clark Corp	COM	494368103	6	49	SH		SOLE		0	0	49
Kimco Realty Corp	COM	49446R109	2	89	SH		SOLE		0	0	89
Kinder Morgan Inc.	COM	49456B101	4	231	SH		SOLE		0	0	231
Kraft Heinz Co Com Stk	COM	500754106	4	54	SH		SOLE		0	0	54
Laboratory Corp of Am. Holdings	COM	50540r409	3	25	SH		SOLE		0	0	25
LAM Research Corp	COM	512807108	6	79	SH		SOLE		0	0	79
Las Vegas Sands Corp	COM	517834107	2	62	SH		SOLE		0	0	62
Lennar Corp - Class A	COM	526057104	2	52	SH		SOLE		0	0	52
Level 3 Communications Inc	COM	52729N308	2	47	SH		SOLE		0	0	47
LinkedIn Corp	COM	53578a108	4	24	SH		SOLE		0	0	24
LKQ Corp.	COM	501889208	2	76	SH		SOLE		0	0	76
Lockheed Martin Corp	COM	539830109	4	18	SH		SOLE		0	0	18
Loews Corp	COM	540424108	1	43	SH		SOLE		0	0	43
Lowes Cos Inc	COM	548661107	8	107	SH		SOLE		0	0	107
LyondellBasell Industries NV	COM	N53745100	4	55	SH		SOLE		0	0	55
Mallinckrodt PLC	COM	g5785g107	1	32	SH		SOLE		0	0	32
Manitowoc Foodservice Inc	COM	563568104	2	129	SH		SOLE		0	0	129
Manitowoc Inc	COM	563571108	0	129	SH		SOLE		0	0	129
Marathon Petroleum Corp	COM	56585A102	2	78	SH		SOLE		0	0	78
Marketaxess Holdings Inc	COM	57060D108	10	75	SH		SOLE		0	0	75
Marriott Intl Inc New	COM	571903202	2	39	SH		SOLE		0	0	39
Marsh & McLennan Cos Inc	COM	571748102	12	180	SH		SOLE		0	0	180
Mastercard Inc	COM	57636Q104	9	107	SH		SOLE		0	0	107
McDonalds Corp	COM	580135101	11	92	SH		SOLE		0	0	92
McKesson Corp	COM	58155q103	4	24	SH		SOLE		0	0	24
Mead Johnson Nutrition Co	COM	582839106	2	27	SH		SOLE		0	0	27
Medtronic PLC	COM	G5960L103	14	163	SH		SOLE		0	0	163
Merck & Co (New)	COM	58933Y105	17	312	SH		SOLE		0	0	312
MetLife Inc	COM	59156r108	4	103	SH		SOLE		0	0	103
Microsoft Corp	COM	594918104	45	880	SH		SOLE		0	0	880
Molson Coors Brewing Co	COM	60871r209	2	25	SH		SOLE		0	0	25
Mondelez Intl Inc.	COM	609207105	9	198	SH		SOLE		0	0	198
Monsanto Co New	COM	61166w101	4	48	SH		SOLE		0	0	48
Monster Beverage Corp	COM	61174X109	1	12	SH		SOLE		0	0	12
Morgan Stanley	COM	617446448	6	259	SH		SOLE		0	0	259
Mosaic Co	COM	61945c103	1	75	SH		SOLE		0	0	75
Nat Fuel Gas Co NJ $1	COM	636180101	2	45	SH		SOLE		0	0	45
Newell Brands Inc	COM	651229106	4	97	SH		SOLE		0	0	97
NextEra Energy Inc	COM	65339F101	6	46	SH		SOLE		0	0	46
Nielsen Holdings PLC	COM	G6518L108	2	52	SH		SOLE		0	0	52
Nike Inc Cl B	COM	654106103	9	165	SH		SOLE		0	0	165
Noble Energy Inc	COM	655044105	2	74	SH		SOLE		0	0	74
Northrop Grumman Corp	COM	666807102	4	18	SH		SOLE		0	0	18
NRG Energy Inc	COM	629377508	2	194	SH		SOLE		0	0	194
Nucor Corp	COM	670346105	2	53	SH		SOLE		0	0	53
NVIDIA Corp	COM	67066G104	6	134	SH		SOLE		0	0	134
O'Reilly Automotive Inc	COM	67103h107	2	11	SH		SOLE		0	0	11
Occidental Petroleum Corp	COM	674599105	4	59	SH		SOLE		0	0	59
Omnicom Group Inc	COM	681919106	2	30	SH		SOLE		0	0	30
On Semiconductor Corp	COM	682189105	4	500	SH		SOLE		0	0	500
Oneok Inc New	COM	682680103	3	73	SH		SOLE		0	0	73
Oracle Corp	COM	68389x105	15	370	SH		SOLE		0	0	370
Paccar Inc	COM	693718108	2	49	SH		SOLE		0	0	49
Parker Hannifin Corp	COM	701094104	2	22	SH		SOLE		0	0	22
Paychex Inc	COM	704326107	3	63	SH		SOLE		0	0	63
PayPal Holdings Inc	COM	70450Y103	6	181	SH		SOLE		0	0	181
Pentair plc ordinary	COM	G7S00T104	2	51	SH		SOLE		0	0	51
Pepsico Inc	COM	713448108	16	153	SH		SOLE		0	0	153
Perrigo Company PLC (New)	COM	G97822103	1	22	SH		SOLE		0	0	22
Pfizer Inc	COM	717081103	24	688	SH		SOLE		0	0	688
PG & E Corp	COM	69331C108	2	43	SH		SOLE		0	0	43
Philip Morris Intl	COM	718172109	17	169	SH		SOLE		0	0	169
Pioneer Natural Resources Co	COM	723787107	3	21	SH		SOLE		0	0	21
PNC Financial Services Group Inc	COM	693475105	9	115	SH		SOLE		0	0	115
Popular Inc	COM	733174700	3	133	SH		SOLE		0	0	133
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
Principal Financial Group	COM	74251v102	3	77	SH		SOLE		0	0	77
Progressive Corp OH	COM	743315103	2	78	SH		SOLE		0	0	78
Prudential Financial Inc	COM	744320102	5	73	SH		SOLE		0	0	73
Public Storage	COM	74460D109	4	19	SH		SOLE		0	0	19
Pulte Group Inc	COM	745867101	2	111	SH		SOLE		0	0	111
Quest Diagnostic Inc	COM	74834L100	3	38	SH		SOLE		0	0	38
Range Resources Corp	COM	75281A109	3	92	SH		SOLE		0	0	92
Raytheon Co New	COM	755111507	3	27	SH		SOLE		0	0	27
Realty Income Corp	COM	756109104	4	61	SH		SOLE		0	0	61
RenaissanceRe Hldgs Ltd	COM	G7496G103	3	27	SH		SOLE		0	0	27
Reynolds Am. Inc	COM	761713106	4	81	SH		SOLE		0	0	81
RMR Group Inc Cl A	COM	74967r106	0	1	SH		SOLE		0	0	1
Ross Stores Inc	COM	778296103	3	57	SH		SOLE		0	0	57
Royal Caribbean Cruises Ltd	COM	v7780t103	1	28	SH		SOLE		0	0	28
S&P Global Inc	COM	78409V104	3	29	SH		SOLE		0	0	29
Sabre Corp	COM	78573m104	2	107	SH		SOLE		0	0	107
Salesforce.com Inc	COM	79466l302	9	119	SH		SOLE		0	0	119
Schlumberger Ltd	COM	806857108	13	170	SH		SOLE		0	0	170
Sherwin Williams Co	COM	824348106	2	9	SH		SOLE		0	0	9
Shire Pharmaceuticals PLC	COM	82481r106	1	9	SH		SOLE		0	0	9
Simon Property Group Inc	COM	828806109	7	33	SH		SOLE		0	0	33
Skyworks Solutions Inc	COM	83088m102	2	47	SH		SOLE		0	0	47
Smucker J M Co	COM	832696405	10	70	SH		SOLE		0	0	70
Southern Co	COM	842587107	2	55	SH		SOLE		0	0	55
Southwest Airlines Co	COM	844741108	4	127	SH		SOLE		0	0	127
Spectra Energy Corp	COM	847560109	3	105	SH		SOLE		0	0	105
Spirit Aerosystems Hold Cl A	COM	848574109	2	50	SH		SOLE		0	0	50
St Jude Med Inc	COM	790849103	2	32	SH		SOLE		0	0	32
Starbucks Corp	COM	855244109	11	201	SH		SOLE		0	0	201
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	5	74	SH		SOLE		0	0	74
Steel Dynamics Inc	COM	858119100	5	227	SH		SOLE		0	0	227
Stryker Corp	COM	863667101	17	150	SH		SOLE		0	0	150
SunTrust Banks Inc	COM	867914103	3	81	SH		SOLE		0	0	81
Sysco Corp	COM	871829107	3	60	SH		SOLE		0	0	60
T Rowe Price Group Inc	COM	74144t108	5	70	SH		SOLE		0	0	70
TD Ameritrade Holding Corp	COM	87236Y108	2	97	SH		SOLE		0	0	97
Tegna Inc	COM	87901J105	1	84	SH		SOLE		0	0	84
Texas Instruments Inc	COM	882508104	11	190	SH		SOLE		0	0	190
Thermo Fisher Scientific Inc	COM	883556102	5	37	SH		SOLE		0	0	37
Time Warner Inc	COM	887317303	11	150	SH		SOLE		0	0	150
TJX Cos Inc New	COM	872540109	8	106	SH		SOLE		0	0	106
Torchmark Corp	COM	891027104	2	44	SH		SOLE		0	0	44
TransDigm Group Inc	COM	893641100	2	10	SH		SOLE		0	0	10
Travelers Cos Inc	COM	89417E109	2	23	SH		SOLE		0	0	23
TripAdvisor Inc	COM	896945201	2	33	SH		SOLE		0	0	33
Twenty-First Century Fox Inc	COM	90130a101	6	256	SH		SOLE		0	0	256
Twitter Inc	COM	90184L102	2	163	SH		SOLE		0	0	163
Tyco International Plc	COM	G91442106	3	74	SH		SOLE		0	0	74
Tyson Foods Inc Cl A	COM	902494103	3	45	SH		SOLE		0	0	45
U.S. Bancorp New	COM	902973304	5	130	SH		SOLE		0	0	130
UDR Inc	COM	902653104	2	75	SH		SOLE		0	0	75
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	3	16	SH		SOLE		0	0	16
Under Armour Cl C	COM	904311206	1	38	SH		SOLE		0	0	38
Under Armour Inc	COM	904311107	1	38	SH		SOLE		0	0	38
Union Pacific Corp	COM	907818108	8	93	SH		SOLE		0	0	93
United Continental Hldgs Inc	COM	910047109	2	54	SH		SOLE		0	0	54
United Parcel Services Inc- Cl B	COM	911312106	7	66	SH		SOLE		0	0	66
United Technologies Corp	COM	913017109	10	107	SH		SOLE		0	0	107
UnitedHealth Group Inc	COM	91324p102	16	119	SH		SOLE		0	0	119
Universal Health Services Inc CL B	COM	913903100	4	35	SH		SOLE		0	0	35
V F Corp	COM	918204108	5	90	SH		SOLE		0	0	90
Verisign Inc	COM	92343e102	2	34	SH		SOLE		0	0	34
Verizon Communications	COM	92343v104	24	441	SH		SOLE		0	0	441
Vertex Pharmaceuticals	COM	92532F100	3	44	SH		SOLE		0	0	44
Viacom Inc	COM	92553P201	2	67	SH		SOLE		0	0	67
Visa Inc Class A Shs	COM	92826C839	14	193	SH		SOLE		0	0	193
Voya Financial Inc	COM	929089100	1	70	SH		SOLE		0	0	70
Vulcan Materials Co	COM	929160109	2	23	SH		SOLE		0	0	23
W W Grainger Inc	COM	384802104	2	9	SH		SOLE		0	0	9
Wal-Mart Stores Inc	COM	931142103	14	193	SH		SOLE		0	0	193
Walgreens Boots Alliance Inc	COM	931427108	9	112	SH		SOLE		0	0	112
Walt Disney Co The	COM	254687106	9	102	SH		SOLE		0	0	102
Waste Management Inc	COM	94106L109	2	42	SH		SOLE		0	0	42
WEC Energy Group Inc	COM	92939U106	3	56	SH		SOLE		0	0	56
Wells Fargo & Co New	COM	949746101	17	379	SH		SOLE		0	0	379
Westar Energy Inc	COM	95709t100	3	67	SH		SOLE		0	0	67
Western Digital Corp	COM	958102105	5	118	SH		SOLE		0	0	118
Western Union Co	COM	959802109	1	104	SH		SOLE		0	0	104
Whirlpool Corp	COM	963320106	2	16	SH		SOLE		0	0	16
Whole Foods	COM	966837106	3	94	SH		SOLE		0	0	94
Williams Companies Inc	COM	969457100	3	161	SH		SOLE		0	0	161
Xylem Inc/NY	COM	98419m100	2	56	SH		SOLE		0	0	56
Yahoo! Inc	COM	984332106	6	176	SH		SOLE		0	0	176
Yum! Brands Inc	COM	988498101	3	48	SH		SOLE		0	0	48
Zions Bancorporation	COM	989701107	4	175	SH		SOLE		0	0	175
Zoetis Inc	COM	98978v103	2	51	SH		SOLE		0	0	51
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	2,780	32,840	SH		SOLE		0	0	32,840
Ishares Core Msci Emerging Mkts	COM	46434g103	424	10,150	SH		SOLE		0	0	10,150
iShares Core S&P SmallCap ETF	COM	464287804	258	2,225	SH		SOLE		0	0	2,225
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	503	17,800	SH		SOLE		0	0	17,800
Starwood Property Trust Inc	COM	85571B105	2	134	SH		SOLE		0	0	134
Ventas Inc	COM	92276F100	3	51	SH		SOLE		0	0	51
VEREIT Inc	COM	92339v100	2	262	SH		SOLE		0	0	262
Boston Properties Inc	COM	101121101	2	22	SH		SOLE		0	0	22
Brandywine Rlty Tr Sh Ben Int	COM	105368203	3	180	SH		SOLE		0	0	180
Corporate Office Properties Trust	COM	22002T108	2	95	SH		SOLE		0	0	95
DDR Corp	COM	23317H102	2	147	SH		SOLE		0	0	147
General Growth Properties	COM	370023103	2	80	SH		SOLE		0	0	80
HCP Inc	COM	40414L109	4	116	SH		SOLE		0	0	116
Host Hotels & Resorts Inc	COM	44107P104	3	216	SH		SOLE		0	0	216
Tesla Motors Inc	COM	88160R101	42	200	SH		SOLE		0	0	200
iShares MSCI EAFE Small-Cap ET	COM	464288273	101	2,100	SH		SOLE		0	0	2,100
iShares Russell 1000 ETF	COM	464287622	446	3,820	SH		SOLE		0	0	3,820
iShares Russell 2000 Growth ET	COM	464287648	103	756	SH		SOLE		0	0	756
iShares Russell 2000 Value ETF	COM	464287630	118	1,215	SH		SOLE		0	0	1,215
Vanguard Index Tr REIT VIPERs	COM	922908553	87	990	SH		SOLE		0	0	990
MFA Financial Inc	COM	55272X102	8	1,236	SH		SOLE		0	0	1,236
Starwood Property Trust Inc	COM	85571B105	10	498	SH		SOLE		0	0	498
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	374	13,246	SH		SOLE		0	0	13,246
Mobileye NV	COM	n51488117	361	7,838	SH		SOLE		0	0	7,838
3M Co	COM	88579y101	13	78	SH		SOLE		0	0	78
Abbott Laboratories	COM	002824100	3	97	SH		SOLE		0	0	97
AbbVie Inc	COM	00287Y109	13	219	SH		SOLE		0	0	219
Accenture PLC	COM	G1151C101	7	64	SH		SOLE		0	0	64
Allergan plc	COM	G0177J108	1	7	SH		SOLE		0	0	7
Alphabet Inc Cl A	COM	02079k305	29	42	SH		SOLE		0	0	42
Altria Group Inc	COM	02209s103	21	310	SH		SOLE		0	0	310
Amazon.com Inc	COM	023135106	25	35	SH		SOLE		0	0	35
American Capital Agency Corp	COM	02503X105	28	1,442	SH		SOLE		0	0	1,442
Ameriprise Financial Inc	COM	03076C106	1	17	SH		SOLE		0	0	17
Amgen Inc	COM	031162100	16	111	SH		SOLE		0	0	111
Analog Devices Inc	COM	032654105	1	29	SH		SOLE		0	0	29
Annaly Capital Management Inc	COM	035710409	15	1,370	SH		SOLE		0	0	1,370
Apple Inc	COM	037833100	38	400	SH		SOLE		0	0	400
Artisan Ptnrs Asset Management	COM	04316a108	18	654	SH		SOLE		0	0	654
AT&T Inc	COM	00206R102	31	721	SH		SOLE		0	0	721
Automatic Data Processing Inc	COM	053015103	8	90	SH		SOLE		0	0	90
Avon Products Inc	COM	054303102	2	688	SH		SOLE		0	0	688
BB&T Corp	COM	054937107	2	81	SH		SOLE		0	0	81
Best Buy Inc	COM	086516101	2	79	SH		SOLE		0	0	79
BlackRock Inc	COM	09247x101	7	22	SH		SOLE		0	0	22
Boeing Co/The	COM	097023105	9	72	SH		SOLE		0	0	72
Bristol Myers Squibb Co	COM	110122108	14	198	SH		SOLE		0	0	198
Broadcom LTD	COM	Y09827109	3	23	SH		SOLE		0	0	23
CA Inc	COM	12673p105	5	172	SH		SOLE		0	0	172
Care Cap Propts Inc	COM	141624106	3	142	SH		SOLE		0	0	142
Carnival Corp	COM	143658300	3	71	SH		SOLE		0	0	71
Caterpillar Inc	COM	149123101	5	76	SH		SOLE		0	0	76
Celgene Corp	COM	151020104	1	16	SH		SOLE		0	0	16
Center Point Energy Inc	COM	15189t107	5	210	SH		SOLE		0	0	210
CenturyLink Inc	COM	156700106	19	679	SH		SOLE		0	0	679
ChevronTexaco Corp	COM	166764100	18	180	SH		SOLE		0	0	180
Cincinnati Financial Corp	COM	172062101	6	93	SH		SOLE		0	0	93
Cisco Systems Inc	COM	17275r102	23	810	SH		SOLE		0	0	810
CME Group Inc	COM	12572Q105	8	92	SH		SOLE		0	0	92
Coca Cola Co	COM	191216100	16	368	SH		SOLE		0	0	368
Comcast Corp Cl A	COM	20030N101	1	26	SH		SOLE		0	0	26
Cons Edison Inc	COM	209115104	1	23	SH		SOLE		0	0	23
Covanta Holding Corp	COM	22282e102	4	243	SH		SOLE		0	0	243
Cummins Inc	COM	231021106	4	38	SH		SOLE		0	0	38
CVR Energy Inc	COM	12662P108	3	241	SH		SOLE		0	0	241
CVS Health Corp	COM	126650100	1	18	SH		SOLE		0	0	18
Cypress Semiconductor	COM	232806109	1	168	SH		SOLE		0	0	168
Darden Restaurants Inc	COM	237194105	1	25	SH		SOLE		0	0	25
Dominion Resources Inc VA New	COM	25746U109	1	23	SH		SOLE		0	0	23
Domtar Corp	COM	257559203	1	43	SH		SOLE		0	0	43
Dow Chemical Co	COM	260543103	9	182	SH		SOLE		0	0	182
Duke Energy Corp	COM	26441c204	6	77	SH		SOLE		0	0	77
Eaton Corp plc	COM	G29183103	4	83	SH		SOLE		0	0	83
EI du Pont de Nemours and Co	COM	263534109	1	26	SH		SOLE		0	0	26
Eli Lilly & Co	COM	532457108	13	177	SH		SOLE		0	0	177
Emerson Elec Co	COM	291011104	6	130	SH		SOLE		0	0	130
Entergy Corp	COM	29364G103	3	46	SH		SOLE		0	0	46
Erie Indemnity Co Cl A	COM	29530P102	5	56	SH		SOLE		0	0	56
Expedia Inc	COM	30212P303	1	16	SH		SOLE		0	0	16
Exxon Mobil Corp	COM	30231g102	33	361	SH		SOLE		0	0	361
Facebook Inc Cl A	COM	30303M102	22	195	SH		SOLE		0	0	195
Federated Investors Inc	COM	314211103	1	58	SH		SOLE		0	0	58
Firstmerit Corp	COM	337915102	1	72	SH		SOLE		0	0	72
FNB Corp	COM	302520101	1	124	SH		SOLE		0	0	124
Ford Mtr Co	COM	345370860	10	869	SH		SOLE		0	0	869
Frontier Communications Corp	COM	35906A108	14	2,916	SH		SOLE		0	0	2,916
GameStop Corp Cl A	COM	36467w109	1	73	SH		SOLE		0	0	73
Gannett Co Inc	COM	36473h104	1	112	SH		SOLE		0	0	112
Garmin Ltd	COM	H2906T109	9	233	SH		SOLE		0	0	233
Gen Motors Co	COM	37045v100	12	454	SH		SOLE		0	0	454
General Elec Co	COM	369604103	34	1,095	SH		SOLE		0	0	1,095
General Mills Inc	COM	370334104	1	26	SH		SOLE		0	0	26
Genuine Parts Co	COM	372460105	6	62	SH		SOLE		0	0	62
Gilead Sciences Inc	COM	375558103	10	127	SH		SOLE		0	0	127
Greif Inc Class A	COM	397624107	1	46	SH		SOLE		0	0	46
Guess Inc	COM	401617105	1	99	SH		SOLE		0	0	99
H&R Block Inc	COM	093671105	1	79	SH		SOLE		0	0	79
Helmerich & Payne Inc	COM	423452101	4	74	SH		SOLE		0	0	74
Home Depot Inc	COM	437076102	15	122	SH		SOLE		0	0	122
Honeywell Intl Inc	COM	438516106	3	34	SH		SOLE		0	0	34
IAC/Interactive Corp	COM	44919P508	3	61	SH		SOLE		0	0	61
Illinois Tool Works Inc	COM	452308109	1	18	SH		SOLE		0	0	18
Intel Corp	COM	458140100	21	647	SH		SOLE		0	0	647
International Paper Co	COM	460146103	8	204	SH		SOLE		0	0	204
Interpublic Group of Cos Inc	COM	460690100	3	133	SH		SOLE		0	0	133
Intl Business Machines Corp	COM	459200101	19	131	SH		SOLE		0	0	131
Invesco Ltd	COM	g491bt108	2	105	SH		SOLE		0	0	105
Johnson & Johnson Co	COM	478160104	35	293	SH		SOLE		0	0	293
JPMorgan Chase & Co	COM	46625h100	18	302	SH		SOLE		0	0	302
KAR Auction Services Inc.	COM	48238T109	1	40	SH		SOLE		0	0	40
Kimberly Clark Corp	COM	494368103	6	44	SH		SOLE		0	0	44
KLA-Tencor Corp	COM	482480100	2	30	SH		SOLE		0	0	30
Kraft Heinz Co Com Stk	COM	500754106	4	50	SH		SOLE		0	0	50
L Brands Inc	COM	501797104	18	277	SH		SOLE		0	0	277
Las Vegas Sands Corp	COM	517834107	9	207	SH		SOLE		0	0	207
Lockheed Martin Corp	COM	539830109	16	65	SH		SOLE		0	0	65
LyondellBasell Industries NV	COM	N53745100	5	78	SH		SOLE		0	0	78
Mattel Inc	COM	577081102	6	196	SH		SOLE		0	0	196
Maxim Integrated Products Inc	COM	57772k101	3	99	SH		SOLE		0	0	99
McDonalds Corp	COM	580135101	11	98	SH		SOLE		0	0	98
Medtronic PLC	COM	G5960L103	3	46	SH		SOLE		0	0	46
Merck & Co (New)	COM	58933Y105	22	385	SH		SOLE		0	0	385
Mercury General Corp	COM	589400100	4	90	SH		SOLE		0	0	90
Microsoft Corp	COM	594918104	41	809	SH		SOLE		0	0	809
Murphy Oil Corp	COM	626717102	1	55	SH		SOLE		0	0	55
Nasdaq Inc	COM	631103108	3	47	SH		SOLE		0	0	47
National Oilwell Varco Inc	COM	637071101	10	323	SH		SOLE		0	0	323
Navient Corp	COM	63938C108	1	128	SH		SOLE		0	0	128
Nike Inc Cl B	COM	654106103	1	29	SH		SOLE		0	0	29
Nucor Corp	COM	670346105	2	47	SH		SOLE		0	0	47
NVIDIA Corp	COM	67066G104	1	37	SH		SOLE		0	0	37
Occidental Petroleum Corp	COM	674599105	7	101	SH		SOLE		0	0	101
Old RePub Intl Corp	COM	680223104	3	196	SH		SOLE		0	0	196
Omega Healthcare Investors	COM	681936100	4	123	SH		SOLE		0	0	123
Omnicom Group Inc	COM	681919106	1	20	SH		SOLE		0	0	20
Oneok Inc New	COM	682680103	4	87	SH		SOLE		0	0	87
Oracle Corp	COM	68389x105	5	137	SH		SOLE		0	0	137
Packaging Corp of America	COM	695156109	1	25	SH		SOLE		0	0	25
PacWest Bancorp	COM	695263103	13	347	SH		SOLE		0	0	347
Paychex Inc	COM	704326107	10	176	SH		SOLE		0	0	176
People's United Financial Inc	COM	712704105	2	154	SH		SOLE		0	0	154
Pepsico Inc	COM	713448108	10	100	SH		SOLE		0	0	100
Pfizer Inc	COM	717081103	30	871	SH		SOLE		0	0	871
Philip Morris Intl	COM	718172109	12	123	SH		SOLE		0	0	123
PPL Corp (Matured 5/1/2014)	COM	69351t106	7	187	SH		SOLE		0	0	187
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Principal Financial Group	COM	74251v102	3	90	SH		SOLE		0	0	90
Procter & Gamble Co	COM	742718109	21	257	SH		SOLE		0	0	257
Prudential Financial Inc	COM	744320102	11	159	SH		SOLE		0	0	159
Qualcomm Inc	COM	747525103	6	127	SH		SOLE		0	0	127
R. R. Donnelley & Sons Co	COM	257867101	12	728	SH		SOLE		0	0	728
Raytheon Co New	COM	755111507	5	40	SH		SOLE		0	0	40
Regal Entertainment Group	COM	758766109	2	128	SH		SOLE		0	0	128
Reynolds Am. Inc	COM	761713106	8	163	SH		SOLE		0	0	163
Schlumberger Ltd	COM	806857108	4	56	SH		SOLE		0	0	56
Seagate Technology Inc	COM	G7945M107	9	399	SH		SOLE		0	0	399
Senior Hsg Properties Tst	COM	81721M109	7	382	SH		SOLE		0	0	382
Shire Pharmaceuticals PLC	COM	82481r106	0	5	SH		SOLE		0	0	5
Six Flags Entertainment Corp	COM	83001A102	6	110	SH		SOLE		0	0	110
Southern Co	COM	842587107	16	311	SH		SOLE		0	0	311
Spectra Energy Corp	COM	847560109	2	70	SH		SOLE		0	0	70
Staples Inc	COM	855030102	3	437	SH		SOLE		0	0	437
Symantec Corp	COM	871503108	2	132	SH		SOLE		0	0	132
T Rowe Price Group Inc	COM	74144t108	1	22	SH		SOLE		0	0	22
Targa Resources Corp	COM	87612G101	3	86	SH		SOLE		0	0	86
Target Inc	COM	87612e106	1	24	SH		SOLE		0	0	24
Teco Energy Inc	COM	872375100	1	71	SH		SOLE		0	0	71
TerraForm Pwr Inc Cl A	COM	88104r100	3	343	SH		SOLE		0	0	343
Texas Instruments Inc	COM	882508104	8	129	SH		SOLE		0	0	129
U.S. Bancorp New	COM	902973304	1	39	SH		SOLE		0	0	39
Umpqua Holdings Corp	COM	904214103	2	177	SH		SOLE		0	0	177
Union Pacific Corp	COM	907818108	1	20	SH		SOLE		0	0	20
United Parcel Services Inc- Cl B	COM	911312106	5	53	SH		SOLE		0	0	53
UnitedHealth Group Inc	COM	91324p102	10	72	SH		SOLE		0	0	72
Valero Energy Corp	COM	91913y100	2	47	SH		SOLE		0	0	47
Valley Natl Bancorp	COM	919794107	10	1,161	SH		SOLE		0	0	1,161
Verizon Communications	COM	92343v104	18	335	SH		SOLE		0	0	335
Visa Inc Class A Shs	COM	92826C839	2	37	SH		SOLE		0	0	37
Waddell & Reed Financial Inc Cl A	COM	930059100	8	468	SH		SOLE		0	0	468
Wal-Mart Stores Inc	COM	931142103	10	140	SH		SOLE		0	0	140
Walt Disney Co The	COM	254687106	1	16	SH		SOLE		0	0	16
Watsco Inc Com	COM	942622200	5	42	SH		SOLE		0	0	42
WEC Energy Group Inc	COM	92939U106	1	28	SH		SOLE		0	0	28
Wells Fargo & Co New	COM	949746101	20	435	SH		SOLE		0	0	435
Western Union Co	COM	959802109	2	119	SH		SOLE		0	0	119
Williams Companies Inc	COM	969457100	6	298	SH		SOLE		0	0	298
WisdomTree Investments Inc	COM	97717p104	1	149	SH		SOLE		0	0	149
Xilinx Inc	COM	983919101	2	47	SH		SOLE		0	0	47
HCA Holdings Inc	COM	40412C101	1	22	SH		SOLE		0	0	22
Heineken NV ADR (Spon)	COM	423012301	1	36	SH		SOLE		0	0	36
Helmerich & Payne Inc	COM	423452101	1	16	SH		SOLE		0	0	16
Henderson Ld Dev Ltd ADR	COM	425166303	1	295	SH		SOLE		0	0	295
Henkel AG & Co KGaA	COM	42550u208	1	14	SH		SOLE		0	0	14
Henry Schein Inc.	COM	806407102	1	9	SH		SOLE		0	0	9
Hess Corp	COM	42809H107	1	27	SH		SOLE		0	0	27
Hilton Worldwide Holdings Inc	COM	43300A104	1	71	SH		SOLE		0	0	71
Hino Motors Ltd Unsponsored ADR	COM	433406204	0	9	SH		SOLE		0	0	9
Hitachi Construction Machinery	COM	43358l101	0	14	SH		SOLE		0	0	14
HK Wharf Holdings ADR	COM	962257408	1	158	SH		SOLE		0	0	158
Hologic Inc	COM	436440101	1	43	SH		SOLE		0	0	43
Home Depot Inc	COM	437076102	8	66	SH		SOLE		0	0	66
Honda Mtr Co Ltd ADR	COM	438128308	3	151	SH		SOLE		0	0	151
Honeywell Intl Inc	COM	438516106	5	47	SH		SOLE		0	0	47
Hong Kong Elec Hldgs ADR	COM	739197200	1	217	SH		SOLE		0	0	217
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	1	76	SH		SOLE		0	0	76
HSBC Holdings PLC ADR New	COM	404280406	5	178	SH		SOLE		0	0	178
Iberdrola SA Spon ADR	COM	450737101	3	141	SH		SOLE		0	0	141
Illinois Tool Works Inc	COM	452308109	2	24	SH		SOLE		0	0	24
Imperial Brands PLC	COM	45262p102	3	33	SH		SOLE		0	0	33
Imperial Oil Ltd	COM	453038408	1	46	SH		SOLE		0	0	46
IMS Health Holdings Inc	COM	44970B109	0	37	SH		SOLE		0	0	37
Incyte Pharmaceuticals Inc	COM	45337C102	1	13	SH		SOLE		0	0	13
Industria de Diseno Textil SA	COM	455793109	3	197	SH		SOLE		0	0	197
Infineon Technologies ADR	COM	45662N103	2	152	SH		SOLE		0	0	152
Ingevity Corp	COM	45688c107	0	2	SH		SOLE		0	0	2
Inpex Corp	COM	45790h101	1	176	SH		SOLE		0	0	176
Intel Corp	COM	458140100	3	111	SH		SOLE		0	0	111
Intercontinental Exchange Inc	COM	45866F104	2	9	SH		SOLE		0	0	9
International Paper Co	COM	460146103	1	39	SH		SOLE		0	0	39
Intesa Sanpaolo ADR	COM	46115H107	1	158	SH		SOLE		0	0	158
Intl Business Machines Corp	COM	459200101	8	54	SH		SOLE		0	0	54
Intl Flavors & Fragrances Inc	COM	459506101	1	8	SH		SOLE		0	0	8
Intuit Inc	COM	461202103	2	22	SH		SOLE		0	0	22
Invesco Ltd	COM	g491bt108	1	69	SH		SOLE		0	0	69
ITOCHU Corp ADR	COM	465717106	2	106	SH		SOLE		0	0	106
J.B. Hunt Transport Services Inc	COM	445658107	1	18	SH		SOLE		0	0	18
James Hardie Industries SE ADR	COM	47030m106	1	102	SH		SOLE		0	0	102
Japan Airlines Co Ltd	COM	471038109	1	75	SH		SOLE		0	0	75
Japan Exchange Group Inc	COM	471059105	1	239	SH		SOLE		0	0	239
Japan Tobacco Inc	COM	471105205	3	167	SH		SOLE		0	0	167
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	0	6	SH		SOLE		0	0	6
JGC Corp	COM	466140100	1	54	SH		SOLE		0	0	54
Johnson & Johnson Co	COM	478160104	16	140	SH		SOLE		0	0	140
Jones Lang Lasalle Inc	COM	48020Q107	0	8	SH		SOLE		0	0	8
JPMorgan Chase & Co	COM	46625h100	10	174	SH		SOLE		0	0	174
Juniper Networks Inc	COM	48203R104	1	64	SH		SOLE		0	0	64
Kansas City Southern Industries Inc	COM	485170302	0	11	SH		SOLE		0	0	11
KAO Corp	COM	485537302	3	53	SH		SOLE		0	0	53
KDDI Corp	COM	48667L106	3	257	SH		SOLE		0	0	257
Kellogg Co	COM	487836108	1	22	SH		SOLE		0	0	22
Kering SA ADR	COM	492089107	1	94	SH		SOLE		0	0	94
Keycorp	COM	493267108	1	98	SH		SOLE		0	0	98
Kimberly Clark Corp	COM	494368103	2	16	SH		SOLE		0	0	16
Kimco Realty Corp	COM	49446R109	2	72	SH		SOLE		0	0	72
Kinder Morgan Inc.	COM	49456B101	2	108	SH		SOLE		0	0	108
KLA-Tencor Corp Com Stk Elec Fr 482480100	COM	48STK9971	0	7	SH		SOLE		0	0	7
Kone OYJ	COM	50048h101	2	104	SH		SOLE		0	0	104
Koninklijke Ahold NV ADR	COM	500467105	1	88	SH		SOLE		0	0	88
Koninklijke DSM NV- Spon ADR	COM	780249108	1	100	SH		SOLE		0	0	100
Koninklijke KPN NV Sp ADR	COM	780641205	0	258	SH		SOLE		0	0	258
Kraft Heinz Co Com Stk	COM	500754106	3	35	SH		SOLE		0	0	35
L'Oreal Co ADR	COM	502117203	3	96	SH		SOLE		0	0	96
Laboratory Corp of Am. Holdings	COM	50540r409	1	12	SH		SOLE		0	0	12
LafargeHolcim Ltd	COM	50586V108	0	112	SH		SOLE		0	0	112
Las Vegas Sands Corp	COM	517834107	1	36	SH		SOLE		0	0	36
Lear Corp	COM	521865204	0	8	SH		SOLE		0	0	8
Leggett & Platt	COM	524660107	1	29	SH		SOLE		0	0	29
Lend Lease Corp ADR	COM	526023205	0	67	SH		SOLE		0	0	67
Lennar Corp - Class A	COM	526057104	1	22	SH		SOLE		0	0	22
Liberty Braves Group	COM	531229706	0	1	SH		SOLE		0	0	1
Liberty SiriusXM Group	COM	531229409	0	13	SH		SOLE		0	0	13
Liberty SiriusXM Group	COM	531229607	1	34	SH		SOLE		0	0	34
Lincoln National Corp Ind	COM	534187109	1	33	SH		SOLE		0	0	33
Linear Technology Corp	COM	535678106	2	44	SH		SOLE		0	0	44
LKQ Corp.	COM	501889208	0	30	SH		SOLE		0	0	30
Lloyds TSB Group PLC ADR	COM	539439109	2	961	SH		SOLE		0	0	961
Loews Corp	COM	540424108	2	49	SH		SOLE		0	0	49
Lonza Group AG Unspon ADR	COM	54338V101	1	86	SH		SOLE		0	0	86
Lowes Cos Inc	COM	548661107	4	52	SH		SOLE		0	0	52
Lululemon Athletica Inc. W/I	COM	550021109	0	9	SH		SOLE		0	0	9
LVMH Moet Hennessy Lou-ADR	COM	502441306	3	106	SH		SOLE		0	0	106
LyondellBasell Industries NV	COM	N53745100	1	22	SH		SOLE		0	0	22
Macerich Co/The	COM	554382101	1	20	SH		SOLE		0	0	20
Magna Intl Cl A	COM	559222401	1	39	SH		SOLE		0	0	39
Makita Corp ADR New	COM	560877300	2	35	SH		SOLE		0	0	35
Manulife Financial	COM	56501R106	2	206	SH		SOLE		0	0	206
Marathon Oil Corp	COM	565849106	1	78	SH		SOLE		0	0	78
Marsh & McLennan Cos Inc	COM	571748102	2	38	SH		SOLE		0	0	38
Martin Marietta Materials	COM	573284106	1	6	SH		SOLE		0	0	6
Marubeni Corp ADR	COM	573810207	1	32	SH		SOLE		0	0	32
Masco Corp	COM	574599106	1	47	SH		SOLE		0	0	47
Mastercard Inc	COM	57636Q104	5	58	SH		SOLE		0	0	58
Mattel Inc	COM	577081102	1	33	SH		SOLE		0	0	33
Mazda Motor Corp	COM	578787103	1	189	SH		SOLE		0	0	189
McCormick & Co Inc	COM	579780206	1	15	SH		SOLE		0	0	15
McDonalds Corp	COM	580135101	5	48	SH		SOLE		0	0	48
Medivation Inc	COM	58501N101	1	21	SH		SOLE		0	0	21
MEDNAX Inc	COM	58502B106	1	19	SH		SOLE		0	0	19
Medtronic PLC	COM	G5960L103	6	75	SH		SOLE		0	0	75
Melco PBL Entertainment ADR	COM	585464100	0	32	SH		SOLE		0	0	32
Merck & Co (New)	COM	58933Y105	8	145	SH		SOLE		0	0	145
Merck KGAA ADR	COM	589339100	1	50	SH		SOLE		0	0	50
Methanex Corp	COM	59151k108	0	30	SH		SOLE		0	0	30
Metro AG	COM	59160r102	0	155	SH		SOLE		0	0	155
Mettler Toledo Intl Inc	COM	592688105	1	3	SH		SOLE		0	0	3
Michelin (CGDE) Unspon ADR	COM	59410T106	2	110	SH		SOLE		0	0	110
Microchip Technology Inc	COM	595017104	2	40	SH		SOLE		0	0	40
Microsoft Corp	COM	594918104	15	296	SH		SOLE		0	0	296
Mitsubishi Corp - ADR	COM	606769305	2	70	SH		SOLE		0	0	70
Mitsubishi Estate - Unspon ADR	COM	606783207	2	146	SH		SOLE		0	0	146
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	3	804	SH		SOLE		0	0	804
Mitsui & Co Ltd ADR	COM	606827202	2	11	SH		SOLE		0	0	11
Mizuho Financial Group Inc	COM	60687y109	2	1,045	SH		SOLE		0	0	1,045
Mobileye NV	COM	n51488117	0	15	SH		SOLE		0	0	15
Mohawk Industries Inc	COM	608190104	1	8	SH		SOLE		0	0	8
Mondelez Intl Inc.	COM	609207105	4	93	SH		SOLE		0	0	93
Mosaic Co	COM	61945c103	0	38	SH		SOLE		0	0	38
Motorola Solutions Inc	COM	620076307	1	20	SH		SOLE		0	0	20
Nasdaq Inc	COM	631103108	0	15	SH		SOLE		0	0	15
National Australia Bk Ltd ADR	COM	632525408	2	232	SH		SOLE		0	0	232
National Grid PLC	COM	636274300	4	60	SH		SOLE		0	0	60
National Oilwell Varco Inc	COM	637071101	1	32	SH		SOLE		0	0	32
Navient Corp	COM	63938C108	0	72	SH		SOLE		0	0	72
Nestle SA	COM	641069406	13	176	SH		SOLE		0	0	176
NetApp Inc	COM	64110D104	1	59	SH		SOLE		0	0	59
Netflix Com Inc	COM	64110l106	1	21	SH		SOLE		0	0	21
Newell Brands Inc	COM	651229106	1	35	SH		SOLE		0	0	35
News Corp Cl A	COM	65249B109	0	79	SH		SOLE		0	0	79
NextEra Energy Inc	COM	65339F101	4	31	SH		SOLE		0	0	31
Nice Systems Ltd ADR	COM	653656108	0	13	SH		SOLE		0	0	13
Nielsen Holdings PLC	COM	G6518L108	2	41	SH		SOLE		0	0	41
Nikon Corp	COM	654111202	1	100	SH		SOLE		0	0	100
Nintendo Co Ltd ADR New	COM	654445303	0	51	SH		SOLE		0	0	51
Nippon Steel & Sum Metal Corp	COM	65461t101	2	122	SH		SOLE		0	0	122
Nippon Telegraph and Telephone	COM	654624105	2	55	SH		SOLE		0	0	55
Nordea Bank AB	COM	65557a206	2	255	SH		SOLE		0	0	255
Norfolk Southern Corp	COM	655844108	1	20	SH		SOLE		0	0	20
Northern Trust Corp	COM	665859104	1	29	SH		SOLE		0	0	29
Northrop Grumman Corp	COM	666807102	2	12	SH		SOLE		0	0	12
Norwegian Cruise Line Holdings	COM	g66721104	0	20	SH		SOLE		0	0	20
Novartis AG Namen Spon ADR	COM	66987v109	5	68	SH		SOLE		0	0	68
Novo-Nordisk A/S- Spons ADR	COM	670100205	5	105	SH		SOLE		0	0	105
NTT Docomo Inc ADR	COM	62942M201	2	102	SH		SOLE		0	0	102
NXP Semiconductor NV	COM	n6596x109	2	26	SH		SOLE		0	0	26
NY Cmmty Bancorp Inc	COM	649445103	0	63	SH		SOLE		0	0	63
O'Reilly Automotive Inc	COM	67103h107	2	8	SH		SOLE		0	0	8
Occidental Petroleum Corp	COM	674599105	3	50	SH		SOLE		0	0	50
Olympus Corp ADR	COM	68163w109	1	51	SH		SOLE		0	0	51
Omnicom Group Inc	COM	681919106	2	26	SH		SOLE		0	0	26
Omron Corp ADR	COM	682151303	1	46	SH		SOLE		0	0	46
Ono Pharmaceutical Co Ltd	COM	682736103	1	117	SH		SOLE		0	0	117
Open Text Corp	COM	683715106	1	25	SH		SOLE		0	0	25
Oracle Corp	COM	68389x105	7	188	SH		SOLE		0	0	188
Orange ADR	COM	684060106	0	51	SH		SOLE		0	0	51
Orix Corp	COM	686330101	1	31	SH		SOLE		0	0	31
Orkla- ASA ADR	COM	686331109	1	206	SH		SOLE		0	0	206
Otsuka Holdings Co Ltd	COM	689164101	2	101	SH		SOLE		0	0	101
Paccar Inc	COM	693718108	2	39	SH		SOLE		0	0	39
Palo Alto Networks Inc	COM	697435105	0	7	SH		SOLE		0	0	7
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	126	SH		SOLE		0	0	126
Pandora A/S	COM	698341104	1	43	SH		SOLE		0	0	43
Parker Hannifin Corp	COM	701094104	2	19	SH		SOLE		0	0	19
PayPal Holdings Inc	COM	70450Y103	2	59	SH		SOLE		0	0	59
Pearson PLC ADR	COM	705015105	1	124	SH		SOLE		0	0	124
Pembina Pipeline Corp/AB	COM	706327103	1	53	SH		SOLE		0	0	53
Pentair plc ordinary	COM	G7S00T104	1	25	SH		SOLE		0	0	25
Pepsico Inc	COM	713448108	8	76	SH		SOLE		0	0	76
Pfizer Inc	COM	717081103	11	318	SH		SOLE		0	0	318
PG & E Corp	COM	69331C108	2	41	SH		SOLE		0	0	41
Philip Morris Intl	COM	718172109	8	81	SH		SOLE		0	0	81
Pinnacle West Cap Corp	COM	723484101	1	20	SH		SOLE		0	0	20
Pioneer Natural Resources Co	COM	723787107	1	11	SH		SOLE		0	0	11
Potash Corp Sask Inc	COM	73755l107	1	95	SH		SOLE		0	0	95
PPG Inds Inc	COM	693506107	2	22	SH		SOLE		0	0	22
PPL Corp (Matured 5/1/2014)	COM	69351t106	2	61	SH		SOLE		0	0	61
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Praxair Inc	COM	74005P104	2	22	SH		SOLE		0	0	22
Priceline Group Inc	COM	741503403	3	3	SH		SOLE		0	0	3
Principal Financial Group	COM	74251v102	1	46	SH		SOLE		0	0	46
Procter & Gamble Co	COM	742718109	10	128	SH		SOLE		0	0	128
Progressive Corp OH	COM	743315103	1	50	SH		SOLE		0	0	50
Prologis Inc	COM	74340W103	2	59	SH		SOLE		0	0	59
ProSiebenSat.1 Media AG	COM	743476202	1	155	SH		SOLE		0	0	155
Prudential PLC ADR	COM	74435K204	3	97	SH		SOLE		0	0	97
Public Svc Enterprise Group Inc	COM	744573106	2	44	SH		SOLE		0	0	44
Publicis SA ADR	COM	74463M106	1	91	SH		SOLE		0	0	91
Qualcomm Inc	COM	747525103	5	99	SH		SOLE		0	0	99
Quest Diagnostic Inc	COM	74834L100	1	19	SH		SOLE		0	0	19
Quintiles Transnational Hldgs	COM	74876Y101	0	14	SH		SOLE		0	0	14
Ralph Lauren Corp	COM	751212101	0	10	SH		SOLE		0	0	10
Randgold Resources Ltd ADR	COM	752344309	1	16	SH		SOLE		0	0	16
Raymond James Financial Corp	COM	754730109	1	27	SH		SOLE		0	0	27
Realogy Holdings Corp	COM	75605y106	0	30	SH		SOLE		0	0	30
Realty Income Corp	COM	756109104	1	25	SH		SOLE		0	0	25
Reckitt Benckiser Group PLC	COM	756255204	3	193	SH		SOLE		0	0	193
Regency Ctrs Corp	COM	758849103	2	25	SH		SOLE		0	0	25
Regeneron Pharmaceuticals Inc	COM	75886F107	1	5	SH		SOLE		0	0	5
Regions Financial	COM	7591ep100	1	166	SH		SOLE		0	0	166
RenaissanceRe Hldgs Ltd	COM	G7496G103	1	13	SH		SOLE		0	0	13
Renault SA	COM	759673403	1	91	SH		SOLE		0	0	91
ResMed Inc	COM	761152107	1	17	SH		SOLE		0	0	17
Reynolds Am. Inc	COM	761713106	2	40	SH		SOLE		0	0	40
Rio Tinto PLC ADR	COM	767204100	3	124	SH		SOLE		0	0	124
Roche Holdings LTD ADR	COM	771195104	10	321	SH		SOLE		0	0	321
Rockwell Automation Inc	COM	773903109	1	14	SH		SOLE		0	0	14
Rockwell Collins Inc	COM	774341101	1	17	SH		SOLE		0	0	17
Rogers Communications Inc Cl B	COM	775109200	1	40	SH		SOLE		0	0	40
Ross Stores Inc	COM	778296103	1	31	SH		SOLE		0	0	31
Royal Bank of Canada	COM	780087102	4	81	SH		SOLE		0	0	81
Royal Bank of Scotland Group PLC	COM	780097689	1	256	SH		SOLE		0	0	256
Royal Dutch Shell PLC ADR	COM	780259206	12	227	SH		SOLE		0	0	227
Royal Mail PLC	COM	78033r107	1	95	SH		SOLE		0	0	95
Royal Philips NV ADR	COM	500472303	2	88	SH		SOLE		0	0	88
RSA Insurance Group PLC	COM	74971a206	2	363	SH		SOLE		0	0	363
Ryanair Holdings PLC	COM	783513203	1	19	SH		SOLE		0	0	19
Ryohin Keikaku Co Ltd	COM	78392u105	1	31	SH		SOLE		0	0	31
SABMiller PLC	COM	78572M105	3	62	SH		SOLE		0	0	62
Salesforce.com Inc	COM	79466l302	3	45	SH		SOLE		0	0	45
Sands China Ltd Unspon ADR	COM	80007R105	0	28	SH		SOLE		0	0	28
Sandvik AB	COM	800212201	2	199	SH		SOLE		0	0	199
Sanofi Aventis ADR	COM	80105n105	6	149	SH		SOLE		0	0	149
Sap AG ADR	COM	803054204	3	40	SH		SOLE		0	0	40
Schlumberger Ltd	COM	806857108	5	75	SH		SOLE		0	0	75
Schneider Electric SA Unspon ADR	COM	80687P106	2	252	SH		SOLE		0	0	252
Scripps Ntwks Interactive Inc - A	COM	811065101	0	15	SH		SOLE		0	0	15
Sealed Air Corp New	COM	81211K100	0	21	SH		SOLE		0	0	21
Secom Ltd Unsponsored ADR	COM	813113206	3	188	SH		SOLE		0	0	188
Sega Sammy Holding ADR	COM	815794102	0	178	SH		SOLE		0	0	178
SEI Investments Co	COM	784117103	1	25	SH		SOLE		0	0	25
Seiko Epson Corp Unsponsored ADR	COM	81603X108	1	163	SH		SOLE		0	0	163
Sekisui Homes ADR	COM	816078307	1	110	SH		SOLE		0	0	110
Sempra Energy	COM	816851109	2	22	SH		SOLE		0	0	22
Seven & I Holdings Co Ltd	COM	81783H105	1	81	SH		SOLE		0	0	81
SGS SA ADR	COM	818800104	2	128	SH		SOLE		0	0	128
Sherwin Williams Co	COM	824348106	1	6	SH		SOLE		0	0	6
Shire Pharmaceuticals PLC	COM	82481r106	3	18	SH		SOLE		0	0	18
Shiseido Ltd ADR	COM	824841407	1	58	SH		SOLE		0	0	58
Siemens AG ADR	COM	826197501	5	51	SH		SOLE		0	0	51
Signature Bk	COM	82669g104	0	7	SH		SOLE		0	0	7
Simon Property Group Inc	COM	828806109	4	19	SH		SOLE		0	0	19
Singapore Telecom Ltd	COM	82929r304	2	80	SH		SOLE		0	0	80
Sirius XM Holdings Inc	COM	82968B103	1	369	SH		SOLE		0	0	369
Skyworks Solutions Inc	COM	83088m102	1	24	SH		SOLE		0	0	24
Smiths Group PLC	COM	83238P203	1	116	SH		SOLE		0	0	116
Smucker J M Co	COM	832696405	1	12	SH		SOLE		0	0	12
Societe Generale Spon ADR	COM	83364L109	1	189	SH		SOLE		0	0	189
Sodexo	COM	833792104	2	95	SH		SOLE		0	0	95
Softbank Corp	COM	83404d109	3	132	SH		SOLE		0	0	132
Sonic Healthcare Unsp ADR	COM	83546A104	1	90	SH		SOLE		0	0	90
Sony Corp ADR	COM	835699307	2	92	SH		SOLE		0	0	92
South32 Ltd ADR	COM	84473L105	0	162	SH		SOLE		0	0	162
Southern Co	COM	842587107	3	56	SH		SOLE		0	0	56
Southwest Airlines Co	COM	844741108	0	22	SH		SOLE		0	0	22
Spark New Zealand Ltd	COM	84652A102	0	74	SH		SOLE		0	0	74
Spectra Energy Corp	COM	847560109	1	53	SH		SOLE		0	0	53
Starbucks Corp	COM	855244109	4	87	SH		SOLE		0	0	87
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	98	SH		SOLE		0	0	98
Stora Enso Oyj	COM	86210m106	0	115	SH		SOLE		0	0	115
Stryker Corp	COM	863667101	2	23	SH		SOLE		0	0	23
Sumitomo Chemical Co OTC	COM	865612105	1	63	SH		SOLE		0	0	63
Sumitomo Corp ADR	COM	865613103	2	244	SH		SOLE		0	0	244
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	3	533	SH		SOLE		0	0	533
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	455	SH		SOLE		0	0	455
Suncor Energy Inc	COM	867224107	3	112	SH		SOLE		0	0	112
Suntory Beverage & Food Ltd	COM	86803t104	1	79	SH		SOLE		0	0	79
SvcNow Inc	COM	81762p102	1	15	SH		SOLE		0	0	15
Svenska Cellulosa AB Sp ADR	COM	869587402	1	53	SH		SOLE		0	0	53
Svenska Handelsbanken AB OTC	COM	86959c103	1	285	SH		SOLE		0	0	285
Swedbank AB ADR OTC	COM	870195104	2	104	SH		SOLE		0	0	104
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	2	178	SH		SOLE		0	0	178
Swiss Re Ltd	COM	870886108	3	164	SH		SOLE		0	0	164
Swisscom ADR	COM	871013108	1	31	SH		SOLE		0	0	31
Sysco Corp	COM	871829107	1	35	SH		SOLE		0	0	35
T Rowe Price Group Inc	COM	74144t108	2	28	SH		SOLE		0	0	28
T-Mobile USA Inc	COM	872590104	1	24	SH		SOLE		0	0	24
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	77	SH		SOLE		0	0	77
Target Inc	COM	87612e106	1	24	SH		SOLE		0	0	24
Taro Pharmaceutical Inds	COM	M8737E108	0	3	SH		SOLE		0	0	3
TD Ameritrade Holding Corp	COM	87236Y108	1	47	SH		SOLE		0	0	47
Tdk Corp ADR	COM	872351408	1	25	SH		SOLE		0	0	25
Technip ADR	COM	878546209	0	71	SH		SOLE		0	0	71
Telefonica SA	COM	879382208	3	334	SH		SOLE		0	0	334
TeliaSonera AB	COM	87960m205	2	219	SH		SOLE		0	0	219
Tenaris SA ADR	COM	88031m109	1	54	SH		SOLE		0	0	54
Terna Rete Elettrica Nazionale SpA	COM	88088l103	2	146	SH		SOLE		0	0	146
Tesco PLC ADR	COM	881575302	1	243	SH		SOLE		0	0	243
Tesla Motors Inc	COM	88160R101	1	5	SH		SOLE		0	0	5
Teva Pharmaceutical Industries ADR	COM	881624209	2	54	SH		SOLE		0	0	54
Texas Instruments Inc	COM	882508104	4	78	SH		SOLE		0	0	78
Textron Inc	COM	883203101	1	39	SH		SOLE		0	0	39
Thermo Fisher Scientific Inc	COM	883556102	3	25	SH		SOLE		0	0	25
Thomson Reuters Corp	COM	884903105	2	50	SH		SOLE		0	0	50
Tiffany & Co	COM	886547108	0	15	SH		SOLE		0	0	15
Time Warner Inc	COM	887317303	3	41	SH		SOLE		0	0	41
TJX Cos Inc New	COM	872540109	2	38	SH		SOLE		0	0	38
Toronto Dominion Bk	COM	891160509	4	102	SH		SOLE		0	0	102
Toshiba Corp	COM	891493306	1	79	SH		SOLE		0	0	79
Total Fina ELF SA ADR	COM	89151E109	6	137	SH		SOLE		0	0	137
Total Systems Services Inc	COM	891906109	1	27	SH		SOLE		0	0	27
Toyota Motor Corp Spon ADR	COM	892331307	7	72	SH		SOLE		0	0	72
Transcanada Piplines Ltd	COM	89353d107	2	59	SH		SOLE		0	0	59
Travelers Cos Inc	COM	89417E109	2	22	SH		SOLE		0	0	22
Treasury Wine Estates Ltd	COM	89465j109	1	193	SH		SOLE		0	0	193
Trimble Navigation Ltd	COM	896239100	0	40	SH		SOLE		0	0	40
TripAdvisor Inc	COM	896945201	0	15	SH		SOLE		0	0	15
Twitter Inc	COM	90184L102	1	68	SH		SOLE		0	0	68
Tyco International Plc	COM	G91442106	2	53	SH		SOLE		0	0	53
Tyson Foods Inc Cl A	COM	902494103	1	16	SH		SOLE		0	0	16
U.S. Bancorp New	COM	902973304	3	80	SH		SOLE		0	0	80
UBS Group AG Reg Sh	COM	H42097107	3	298	SH		SOLE		0	0	298
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	1	6	SH		SOLE		0	0	6
Unibail-Rodamco SE	COM	904587102	3	154	SH		SOLE		0	0	154
Unicharm Corp OTC	COM	90460m204	1	359	SH		SOLE		0	0	359
Unilever NV NY	COM	904784709	7	156	SH		SOLE		0	0	156
Union Pacific Corp	COM	907818108	4	50	SH		SOLE		0	0	50
United Continental Hldgs Inc	COM	910047109	0	10	SH		SOLE		0	0	10
United Parcel Services Inc- Cl B	COM	911312106	4	46	SH		SOLE		0	0	46
United Rentals Inc	COM	911363109	0	14	SH		SOLE		0	0	14
United Technologies Corp	COM	913017109	5	52	SH		SOLE		0	0	52
UnitedHealth Group Inc	COM	91324p102	7	50	SH		SOLE		0	0	50
Universal Health Services Inc CL B	COM	913903100	1	11	SH		SOLE		0	0	11
Unum Group	COM	91529Y106	1	41	SH		SOLE		0	0	41
Valeo SA ADR	COM	919134304	1	60	SH		SOLE		0	0	60
Vantiv Inc Cl A	COM	92210H105	1	27	SH		SOLE		0	0	27
Verisign Inc	COM	92343e102	2	29	SH		SOLE		0	0	29
Verizon Communications	COM	92343v104	10	192	SH		SOLE		0	0	192
Vertex Pharmaceuticals	COM	92532F100	1	13	SH		SOLE		0	0	13
Viacom Inc	COM	92553P201	1	26	SH		SOLE		0	0	26
Vinci SA - ADR	COM	927320101	3	209	SH		SOLE		0	0	209
Visa Inc Class A Shs	COM	92826C839	8	112	SH		SOLE		0	0	112
VMware Inc	COM	928563402	0	15	SH		SOLE		0	0	15
Vodafone Group Plc ADR (New)	COM	92857W308	4	142	SH		SOLE		0	0	142
Volkswagen Ag ADR	COM	928662303	0	23	SH		SOLE		0	0	23
Volkswagen AG Spons ADR Pfd	PFD	928662402	1	61	SH		SOLE		0	0	61
Voya Financial Inc	COM	929089100	0	28	SH		SOLE		0	0	28
Vulcan Materials Co	COM	929160109	1	10	SH		SOLE		0	0	10
Wal-Mart Stores Inc	COM	931142103	6	86	SH		SOLE		0	0	86
Walgreens Boots Alliance Inc	COM	931427108	4	54	SH		SOLE		0	0	54
Walt Disney Co The	COM	254687106	7	81	SH		SOLE		0	0	81
Waste Management Inc	COM	94106L109	2	38	SH		SOLE		0	0	38
Waters Corp	COM	941848103	0	7	SH		SOLE		0	0	7
Wells Fargo & Co New	COM	949746101	7	156	SH		SOLE		0	0	156
Wesfarmers LTD ADR	COM	950840306	3	243	SH		SOLE		0	0	243
Western Union Co	COM	959802109	1	86	SH		SOLE		0	0	86
Westfield Group	COM	960224103	3	203	SH		SOLE		0	0	203
Westpac Banking Corp	COM	961214301	4	196	SH		SOLE		0	0	196
WestRock Co	COM	96145d105	1	36	SH		SOLE		0	0	36
Whirlpool Corp	COM	963320106	1	6	SH		SOLE		0	0	6
Wilmar Intl Ltd	COM	971433107	1	59	SH		SOLE		0	0	59
WM Morrison Supermarkets PLC Unspon ADR	COM	92933J107	0	74	SH		SOLE		0	0	74
Wolters Kluwer NV ADR	COM	977874205	1	39	SH		SOLE		0	0	39
Woodside Petroleum ADR	COM	980228308	1	79	SH		SOLE		0	0	79
Workday Inc	COM	98138h101	0	13	SH		SOLE		0	0	13
Wynn Resorts Ltd	COM	983134107	1	11	SH		SOLE		0	0	11
Xerox Corp	COM	984121103	1	157	SH		SOLE		0	0	157
Yahoo! Inc	COM	984332106	3	99	SH		SOLE		0	0	99
Yahoo! Japan Corp	COM	98433V102	2	311	SH		SOLE		0	0	311
Yum! Brands Inc	COM	988498101	2	31	SH		SOLE		0	0	31
Zimmer Biomet Holdings Inc	COM	98956P102	1	14	SH		SOLE		0	0	14
Host Hotels & Resorts Inc	COM	44107P104	1	99	SH		SOLE		0	0	99
VEREIT Inc	COM	92339v100	1	101	SH		SOLE		0	0	101
Vornado Realty Trst	COM	929042109	2	28	SH		SOLE		0	0	28
Digital Realty Trust	COM	253868103	1	16	SH		SOLE		0	0	16
General Growth Properties	COM	370023103	2	78	SH		SOLE		0	0	78
Rexam PLC ADR	COM	76STK5996	1	31	SH		SOLE		0	0	31
Syngenta AG-ADR	COM	871994497	1	18	SH		SOLE		0	0	18
Coresite Realty Corp	COM	21870Q105	17	202	SH		SOLE		0	0	202
DCT Indl Trust Inc	COM	233153204	20	427	SH		SOLE		0	0	427
Healthcare Trust of America Cl A	COM	42225P501	16	518	SH		SOLE		0	0	518
Monmouth Real Est Investment Corp	COM	609720107	32	2,449	SH		SOLE		0	0	2,449
Redwood Trust Inc	COM	758075402	18	1,348	SH		SOLE		0	0	1,348
Retail Properties of Amer Inc.	COM	76131V202	5	342	SH		SOLE		0	0	342
RLJ Lodging Tst	COM	74965l101	10	488	SH		SOLE		0	0	488
Select Income	COM	81618T100	19	768	SH		SOLE		0	0	768
Sun Communities-Manufactured Homes	COM	866674104	13	182	SH		SOLE		0	0	182
Urstadt Biddle Properties Inc Class A	COM	917286205	28	1,139	SH		SOLE		0	0	1,139
VEREIT Inc	COM	92339v100	16	1,579	SH		SOLE		0	0	1,579
Washington Real Est Inv Trst	COM	939653101	25	796	SH		SOLE		0	0	796
Agree Rlty Corp	COM	008492100	23	491	SH		SOLE		0	0	491
AvalonBay Communities Inc	COM	053484101	25	144	SH		SOLE		0	0	144
Electric Motors Corp OTC	COM	28500t102	0	78	SH		SOLE		0	0	78
Equinix Inc	COM	29444U700	137	354	SH		SOLE		0	0	354
Boston Properties Inc	COM	101121101	22	174	SH		SOLE		0	0	174
Apache Corp	COM	037411105	14	267	SH		SOLE		0	0	267
Apple Inc	COM	037833100	277	2,903	SH		SOLE		0	0	2,903
Applied Materials Inc	COM	038222105	10	425	SH		SOLE		0	0	425
Archer Daniels Midland Co	COM	039483102	5	128	SH		SOLE		0	0	128
Ariad Pharmaceuticals Inc	COM	04033A100	6	889	SH		SOLE		0	0	889
Aspen Technology Inc	COM	045327103	10	261	SH		SOLE		0	0	261
AT&T Inc	COM	00206R102	90	2,097	SH		SOLE		0	0	2,097
ATN International Inc	COM	00215F107	9	120	SH		SOLE		0	0	120
Automatic Data Processing Inc	COM	053015103	24	265	SH		SOLE		0	0	265
AutoZone Inc	COM	053332102	11	15	SH		SOLE		0	0	15
Baker Hughes Inc	COM	057224107	10	229	SH		SOLE		0	0	229
BancorpSouth Inc	COM	059692103	15	702	SH		SOLE		0	0	702
Bank of America Corp	COM	060505104	33	2,525	SH		SOLE		0	0	2,525
Banner Corp	COM	06652V208	11	269	SH		SOLE		0	0	269
Bed Bath & Beyond Inc	COM	075896100	5	138	SH		SOLE		0	0	138
Belden Inc	COM	077454106	8	144	SH		SOLE		0	0	144
Berkshire Hathaway Inc	COM	084670702	93	644	SH		SOLE		0	0	644
Berry Plastics Group Inc	COM	08579w103	11	300	SH		SOLE		0	0	300
Best Buy Inc	COM	086516101	6	223	SH		SOLE		0	0	223
Biogen Inc	COM	09062x103	34	141	SH		SOLE		0	0	141
Biomarin Pharmaceutical	COM	09061G101	10	133	SH		SOLE		0	0	133
Bluebird Bio Inc	COM	09609g100	6	156	SH		SOLE		0	0	156
BMC Stock Holdings Inc	COM	05591B109	11	618	SH		SOLE		0	0	618
Boeing Co/The	COM	097023105	38	297	SH		SOLE		0	0	297
BorgWarner Inc	COM	099724106	7	266	SH		SOLE		0	0	266
Boston Beer Inc Cl A	COM	100557107	6	39	SH		SOLE		0	0	39
Box Inc. Cl A	COM	10316T104	5	536	SH		SOLE		0	0	536
Brady Corp Cl A	COM	104674106	11	390	SH		SOLE		0	0	390
Bristol Myers Squibb Co	COM	110122108	32	439	SH		SOLE		0	0	439
Broadcom LTD	COM	Y09827109	12	79	SH		SOLE		0	0	79
Burlington Stores Inc	COM	122017106	11	179	SH		SOLE		0	0	179
CA Resources Corp	COM	13057Q206	0	2	SH		SOLE		0	0	2
Cabot Oil & Gas Corp Cl A	COM	127097103	8	322	SH		SOLE		0	0	322
Calatlantic Group Inc	COM	128195104	6	189	SH		SOLE		0	0	189
Capella Edu Co	COM	139594105	10	191	SH		SOLE		0	0	191
CarMax Inc	COM	143130102	9	203	SH		SOLE		0	0	203
Carnival Corp	COM	143658300	18	424	SH		SOLE		0	0	424
Carpenter Technology Corp	COM	144285103	7	219	SH		SOLE		0	0	219
Catalent Inc	COM	148806102	5	246	SH		SOLE		0	0	246
Caterpillar Inc	COM	149123101	15	208	SH		SOLE		0	0	208
CBS Corp (New) Class B	COM	124857202	8	163	SH		SOLE		0	0	163
CDK Global Inc	COM	12508E101	7	142	SH		SOLE		0	0	142
CEB Inc	COM	125134106	6	102	SH		SOLE		0	0	102
Centene Corp	COM	15135b101	7	100	SH		SOLE		0	0	100
Central Pacific Financial Corp	COM	154760409	9	415	SH		SOLE		0	0	415
Cepheid Inc	COM	15670r107	6	218	SH		SOLE		0	0	218
CGI Group Inc	COM	39945C109	33	779	SH		SOLE		0	0	779
Charles River Laboratories Inc	COM	159864107	6	76	SH		SOLE		0	0	76
Charles Schwab Corp	COM	808513105	12	490	SH		SOLE		0	0	490
Chemtura Corp/New	COM	163893209	7	284	SH		SOLE		0	0	284
Cheniere Energy Inc	COM	16411r208	9	248	SH		SOLE		0	0	248
ChevronTexaco Corp	COM	166764100	67	646	SH		SOLE		0	0	646
Chubb LTD	COM	CH0044328	39	304	SH		SOLE		0	0	304
Cigna Corp	COM	125509109	5	42	SH		SOLE		0	0	42
Cimarex Energy Co	COM	171798101	8	74	SH		SOLE		0	0	74
Cisco Systems Inc	COM	17275r102	27	972	SH		SOLE		0	0	972
Citigroup Inc	COM	172967424	27	648	SH		SOLE		0	0	648
Citrix Systems Inc	COM	177376100	56	701	SH		SOLE		0	0	701
Coca Cola Co	COM	191216100	47	1,042	SH		SOLE		0	0	1,042
Coeur Mining Inc	COM	192108504	17	1,653	SH		SOLE		0	0	1,653
Cognizant Tech Solutions Cl A	COM	192446102	8	148	SH		SOLE		0	0	148
Colfax Corp	COM	194014106	7	279	SH		SOLE		0	0	279
Comcast Corp Cl A	COM	20030N101	32	501	SH		SOLE		0	0	501
Concho Resources Inc	COM	20605P101	9	77	SH		SOLE		0	0	77
ConocoPhillips	COM	20825c104	11	264	SH		SOLE		0	0	264
Constellation Brands Inc A	COM	21036p108	8	53	SH		SOLE		0	0	53
Continental Resources Inc	COM	212015101	14	318	SH		SOLE		0	0	318
Costco Wholesale Corp	COM	22160k105	12	77	SH		SOLE		0	0	77
CR Bard Inc	COM	067383109	63	268	SH		SOLE		0	0	268
Crawford & Co. Cl B	COM	224633107	14	1,733	SH		SOLE		0	0	1,733
CSG Systems Intl Inc	COM	126349109	12	321	SH		SOLE		0	0	321
CubeSmart	COM	229663109	10	354	SH		SOLE		0	0	354
Cummins Inc	COM	231021106	8	79	SH		SOLE		0	0	79
CVS Health Corp	COM	126650100	64	669	SH		SOLE		0	0	669
Dana Holding Corp	COM	235825205	10	975	SH		SOLE		0	0	975
Danaher Corp	COM	235851102	33	330	SH		SOLE		0	0	330
Delta Air Lines Inc	COM	247361702	6	167	SH		SOLE		0	0	167
Devon Energy Corp	COM	25179M103	7	210	SH		SOLE		0	0	210
Diamondback Energy Inc	COM	25278X109	8	89	SH		SOLE		0	0	89
Dollar General Corp	COM	256677105	14	155	SH		SOLE		0	0	155
Dollar Tree Stores Inc	COM	256746108	10	109	SH		SOLE		0	0	109
Dorman Products Inc	COM	258278100	10	190	SH		SOLE		0	0	190
Dow Chemical Co	COM	260543103	11	223	SH		SOLE		0	0	223
DST Systems Inc	COM	233326107	6	55	SH		SOLE		0	0	55
E*TRADE Financial Corp	COM	269246401	8	367	SH		SOLE		0	0	367
Eagle Bancorp	COM	268948106	11	246	SH		SOLE		0	0	246
Easterly Govt Properties Inc	COM	27616p103	15	805	SH		SOLE		0	0	805
EastGroup Properties Inc	COM	277276101	18	271	SH		SOLE		0	0	271
Eastman Chemical Co	COM	277432100	51	757	SH		SOLE		0	0	757
Ebay Inc	COM	278642103	8	344	SH		SOLE		0	0	344
Edison Intl	COM	281020107	67	866	SH		SOLE		0	0	866
EI du Pont de Nemours and Co	COM	263534109	17	264	SH		SOLE		0	0	264
Eli Lilly & Co	COM	532457108	79	1,008	SH		SOLE		0	0	1,008
Ellie Mae Inc	COM	28849p100	8	92	SH		SOLE		0	0	92
EMC Corp	COM	268648102	22	839	SH		SOLE		0	0	839
EMCOR Group Inc	COM	29084Q100	10	205	SH		SOLE		0	0	205
EnPro Industries Inc	COM	29355x107	9	203	SH		SOLE		0	0	203
EOG Resources Inc	COM	26875P101	47	568	SH		SOLE		0	0	568
Equity One Inc	COM	294752100	17	551	SH		SOLE		0	0	551
ERA Group Inc	COM	26885G109	8	911	SH		SOLE		0	0	911
Esperion Therapeutics Inc	COM	29664W105	3	377	SH		SOLE		0	0	377
Essent Group Ltd	COM	g3198u102	9	450	SH		SOLE		0	0	450
Estee Lauder Cos Inc/The	COM	518439104	36	402	SH		SOLE		0	0	402
Evolution Petroleum Corp	COM	30049A107	6	1,272	SH		SOLE		0	0	1,272
Exact Sciences Corp Com	COM	30063P105	7	597	SH		SOLE		0	0	597
Exelixis Inc	COM	30161Q104	9	1,255	SH		SOLE		0	0	1,255
Expedia Inc	COM	30212P303	6	61	SH		SOLE		0	0	61
Express Scripts Holding Co	COM	30219G108	30	397	SH		SOLE		0	0	397
Exxon Mobil Corp	COM	30231g102	141	1,514	SH		SOLE		0	0	1,514
Facebook Inc Cl A	COM	30303M102	103	904	SH		SOLE		0	0	904
Fairchild Semiconductor Intl Inc Cl A	COM	303726103	11	599	SH		SOLE		0	0	599
FedEx Corp	COM	31428x106	10	70	SH		SOLE		0	0	70
Fidelity National Information Svcs	COM	31620m106	5	73	SH		SOLE		0	0	73
Fifth Third Bancorp	COM	316773100	19	1,101	SH		SOLE		0	0	1,101
Financial Engines Inc	COM	317485100	8	340	SH		SOLE		0	0	340
First BanCorp (PR)	COM	318672706	22	5,598	SH		SOLE		0	0	5,598
First Cash Inc	COM	31942d107	10	212	SH		SOLE		0	0	212
Five Below Inc	COM	33829m101	8	185	SH		SOLE		0	0	185
Five Prime Therapeutics Inc	COM	33830x104	6	151	SH		SOLE		0	0	151
FleetMatics Group PLC	COM	g35569105	5	130	SH		SOLE		0	0	130
Fluidigm Corp	COM	34385p108	9	1,014	SH		SOLE		0	0	1,014
Ford Mtr Co	COM	345370860	15	1,224	SH		SOLE		0	0	1,224
Four Corners Property	COM	35086T109	1	90	SH		SOLE		0	0	90
Franklin Elec Co Inc	COM	353514102	11	336	SH		SOLE		0	0	336
Freeport-McMoRan Inc	COM	35671d857	14	1,327	SH		SOLE		0	0	1,327
Frontier Communications Corp	COM	35906A108	10	2,146	SH		SOLE		0	0	2,146
G-III Apparel Group Ltd	COM	36237h101	5	130	SH		SOLE		0	0	130
Gen Motors Co	COM	37045v100	18	667	SH		SOLE		0	0	667
General Dynamics Corp	COM	369550108	67	485	SH		SOLE		0	0	485
General Elec Co	COM	369604103	165	5,246	SH		SOLE		0	0	5,246
Gentex Corp	COM	371901109	11	756	SH		SOLE		0	0	756
Genworth Financial Inc - Cl A	COM	37247d106	9	3,745	SH		SOLE		0	0	3,745
Gilead Sciences Inc	COM	375558103	12	145	SH		SOLE		0	0	145
Global Brass & Copper Holdings	COM	37953g103	7	280	SH		SOLE		0	0	280
Global Pmts Inc	COM	37940x102	10	149	SH		SOLE		0	0	149
Goldman Sachs Group Inc	COM	38141g104	7	50	SH		SOLE		0	0	50
Goodyear Tire & Rubber Co	COM	382550101	8	322	SH		SOLE		0	0	322
Grand Canyon Edu Inc	COM	38526M106	6	151	SH		SOLE		0	0	151
Groupon Inc	COM	399473107	6	2,119	SH		SOLE		0	0	2,119
GrubHub Inc	COM	400110102	16	519	SH		SOLE		0	0	519
Gulfport Energy Corp	COM	402635304	6	221	SH		SOLE		0	0	221
Halliburton Co	COM	406216101	17	393	SH		SOLE		0	0	393
Halyard Health Inc	COM	40650V100	7	227	SH		SOLE		0	0	227
Hancock Holding Co	COM	410120109	15	609	SH		SOLE		0	0	609
Harris Corp	COM	413875105	52	626	SH		SOLE		0	0	626
Healthcare Realty Trust Inc	COM	421946104	17	513	SH		SOLE		0	0	513
Heartland Express Inc	COM	422347104	8	505	SH		SOLE		0	0	505
Henry Schein Inc.	COM	806407102	58	329	SH		SOLE		0	0	329
Hewlett Packard Enterprise Co	COM	42824c109	10	600	SH		SOLE		0	0	600
Highwoods Properties Inc	COM	431284108	16	308	SH		SOLE		0	0	308
Home Depot Inc	COM	437076102	47	375	SH		SOLE		0	0	375
Honeywell Intl Inc	COM	438516106	5	45	SH		SOLE		0	0	45
Horizon Pharma plc	COM	G4617B105	9	572	SH		SOLE		0	0	572
Humana Inc	COM	444859102	29	164	SH		SOLE		0	0	164
Illumina Inc	COM	452327109	48	343	SH		SOLE		0	0	343
Incyte Pharmaceuticals Inc	COM	45337C102	7	92	SH		SOLE		0	0	92
Intel Corp	COM	458140100	120	3,660	SH		SOLE		0	0	3,660
Interactive Brokers Group Inc	COM	45841n107	9	256	SH		SOLE		0	0	256
Intercept Pharmaceuticals Inc	COM	45845p108	5	42	SH		SOLE		0	0	42
Intercontinental Exchange Inc	COM	45866F104	12	49	SH		SOLE		0	0	49
International Paper Co	COM	460146103	61	1,444	SH		SOLE		0	0	1,444
Interval Leisure Group Inc	COM	46113M108	6	414	SH		SOLE		0	0	414
Intl Business Machines Corp	COM	459200101	42	281	SH		SOLE		0	0	281
Iridium Communications Inc	COM	46269C102	12	1,408	SH		SOLE		0	0	1,408
Ironwood Pharmaceuticals Inc	COM	46333X108	7	558	SH		SOLE		0	0	558
Johnson & Johnson Co	COM	478160104	203	1,675	SH		SOLE		0	0	1,675
Joy Global Inc	COM	481165108	14	687	SH		SOLE		0	0	687
JPMorgan Chase & Co	COM	46625h100	152	2,457	SH		SOLE		0	0	2,457
KCG Holdings Inc	COM	48244b100	9	748	SH		SOLE		0	0	748
Kennametal Inc	COM	489170100	7	332	SH		SOLE		0	0	332
Keycorp	COM	493267108	22	2,021	SH		SOLE		0	0	2,021
Kimberly Clark Corp	COM	494368103	73	531	SH		SOLE		0	0	531
Kinder Morgan Inc.	COM	49456B101	15	828	SH		SOLE		0	0	828
Kindred Healthcare Inc	COM	494580103	10	931	SH		SOLE		0	0	931
Kirby Corp	COM	497266106	10	166	SH		SOLE		0	0	166
Kite Pharma Inc	COM	49803l109	4	92	SH		SOLE		0	0	92
Kraft Heinz Co Com Stk	COM	500754106	23	261	SH		SOLE		0	0	261
Kroger Co	COM	501044101	62	1,703	SH		SOLE		0	0	1,703
Ladenburg Thalmann Financial Services	COM	50575q102	5	2,452	SH		SOLE		0	0	2,452
Landstar Systems Inc	COM	515098101	10	146	SH		SOLE		0	0	146
Lasalle Hotel Properties	COM	517942108	9	409	SH		SOLE		0	0	409
LegacyTexas Financial Group Inc	COM	52471Y106	11	430	SH		SOLE		0	0	430
Level 3 Communications Inc	COM	52729N308	11	215	SH		SOLE		0	0	215
LifeLock Inc	COM	53224v100	12	810	SH		SOLE		0	0	810
Ligand Pharmaceuticals Inc Cl B	COM	53220K504	8	68	SH		SOLE		0	0	68
LinkedIn Corp	COM	53578a108	12	65	SH		SOLE		0	0	65
Lockheed Martin Corp	COM	539830109	84	341	SH		SOLE		0	0	341
Lowes Cos Inc	COM	548661107	13	176	SH		SOLE		0	0	176
LTC Properties Inc	COM	502175102	20	388	SH		SOLE		0	0	388
LyondellBasell Industries NV	COM	N53745100	7	106	SH		SOLE		0	0	106
Mallinckrodt PLC	COM	g5785g107	5	94	SH		SOLE		0	0	94
Manhattan Association	COM	562750109	7	121	SH		SOLE		0	0	121
Marathon Petroleum Corp	COM	56585A102	5	157	SH		SOLE		0	0	157
Marketaxess Holdings Inc	COM	57060D108	17	119	SH		SOLE		0	0	119
Marriott Intl Inc New	COM	571903202	54	825	SH		SOLE		0	0	825
Mastec Inc	COM	576323109	16	729	SH		SOLE		0	0	729
Mastercard Inc	COM	57636Q104	11	131	SH		SOLE		0	0	131
Mattel Inc	COM	577081102	7	254	SH		SOLE		0	0	254
Maximus Inc	COM	577933104	9	178	SH		SOLE		0	0	178
MB Financial Inc	COM	55264u108	14	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	95	796	SH		SOLE		0	0	796
McKesson Corp	COM	58155q103	5	30	SH		SOLE		0	0	30
MDC Holdings Inc	COM	552676108	12	527	SH		SOLE		0	0	527
Mead Johnson Nutrition Co	COM	582839106	30	332	SH		SOLE		0	0	332
Med Properties Tst Inc	COM	58463j304	12	847	SH		SOLE		0	0	847
Medivation Inc	COM	58501N101	7	117	SH		SOLE		0	0	117
Medley Management Inc	COM	58503t106	8	1,392	SH		SOLE		0	0	1,392
Medtronic PLC	COM	G5960L103	20	237	SH		SOLE		0	0	237
Merck & Co (New)	COM	58933Y105	77	1,338	SH		SOLE		0	0	1,338
Meritage Corp	COM	59001a102	13	372	SH		SOLE		0	0	372
Merrimack Pharmaceuticals Inc	COM	590328100	4	841	SH		SOLE		0	0	841
MetLife Inc	COM	59156r108	60	1,518	SH		SOLE		0	0	1,518
MI Schottenstein Homes Inc	COM	55305B101	5	292	SH		SOLE		0	0	292
Michael Kors Holdings Ltd	COM	G60754101	7	158	SH		SOLE		0	0	158
Micron Technology Inc	COM	595112103	17	1,267	SH		SOLE		0	0	1,267
Microsemi Corp	COM	595137100	8	251	SH		SOLE		0	0	251
Microsoft Corp	COM	594918104	204	3,987	SH		SOLE		0	0	3,987
Mobile Mini Inc	COM	60740f105	9	285	SH		SOLE		0	0	285
Modine Manufacturing Co	COM	607828100	13	1,587	SH		SOLE		0	0	1,587
Mondelez Intl Inc.	COM	609207105	35	784	SH		SOLE		0	0	784
Monro Muffler Brake Inc	COM	610236101	8	138	SH		SOLE		0	0	138
Monsanto Co New	COM	61166w101	56	546	SH		SOLE		0	0	546
Monster Beverage Corp	COM	61174X109	8	52	SH		SOLE		0	0	52
Morgan Stanley	COM	617446448	5	203	SH		SOLE		0	0	203
Mueller Inds Inc	COM	624756102	10	341	SH		SOLE		0	0	341
Mylan NV Ordinary	COM	N59465109	6	160	SH		SOLE		0	0	160
National Grid PLC	COM	636274300	14	200	SH		SOLE		0	0	200
National Health Investors Inc	COM	63633d104	14	195	SH		SOLE		0	0	195
Nationstar Mortgage Holdings Inc	COM	63861C109	5	515	SH		SOLE		0	0	515
NeoGenomics Inc	COM	64049M209	8	1,037	SH		SOLE		0	0	1,037
Netflix Com Inc	COM	64110l106	59	648	SH		SOLE		0	0	648
Neurocrine Biosciences Inc	COM	64125C109	13	286	SH		SOLE		0	0	286
Neustar Inc Cl A	COM	64126x201	6	260	SH		SOLE		0	0	260
New Residential Investment Corp	COM	64828T201	11	857	SH		SOLE		0	0	857
Newell Brands Inc	COM	651229106	63	1,304	SH		SOLE		0	0	1,304
News Corp Cl A	COM	65249B109	3	281	SH		SOLE		0	0	281
Northern Trust Corp	COM	665859104	25	383	SH		SOLE		0	0	383
Northrop Grumman Corp	COM	666807102	72	325	SH		SOLE		0	0	325
NorthStar Asset Management Corp Inc	COM	66705y104	5	528	SH		SOLE		0	0	528
Northwest Natural Gas Co	COM	667655104	7	120	SH		SOLE		0	0	120
Novavax Inc	COM	670002104	6	951	SH		SOLE		0	0	951
NRG Energy Inc	COM	629377508	11	789	SH		SOLE		0	0	789
NRG Yield Inc	COM	62942x405	13	853	SH		SOLE		0	0	853
NVIDIA Corp	COM	67066G104	11	242	SH		SOLE		0	0	242
O'Reilly Automotive Inc	COM	67103h107	13	48	SH		SOLE		0	0	48
Occidental Petroleum Corp	COM	674599105	18	241	SH		SOLE		0	0	241
Old Natl Bancorp/In	COM	680033107	18	1,499	SH		SOLE		0	0	1,499
Opko Health Inc	COM	68375N103	6	669	SH		SOLE		0	0	669
Oracle Corp	COM	68389x105	109	2,681	SH		SOLE		0	0	2,681
Orion Group Holdings Inc	COM	68628V308	12	2,399	SH		SOLE		0	0	2,399
Paccar Inc	COM	693718108	7	149	SH		SOLE		0	0	149
PayPal Holdings Inc	COM	70450Y103	14	403	SH		SOLE		0	0	403
Pentair plc ordinary	COM	G7S00T104	12	208	SH		SOLE		0	0	208
Pepsico Inc	COM	713448108	119	1,131	SH		SOLE		0	0	1,131
Pfizer Inc	COM	717081103	148	4,207	SH		SOLE		0	0	4,207
PG & E Corp	COM	69331C108	28	438	SH		SOLE		0	0	438
PGT Inc	COM	69336v101	5	564	SH		SOLE		0	0	564
Philip Morris Intl	COM	718172109	33	330	SH		SOLE		0	0	330
Phillips 66	COM	718546104	66	843	SH		SOLE		0	0	843
Piedmont Natural Gas	COM	720186105	9	161	SH		SOLE		0	0	161
Pioneer Natural Resources Co	COM	723787107	61	405	SH		SOLE		0	0	405
PNC Financial Services Group Inc	COM	693475105	64	789	SH		SOLE		0	0	789
PPG Inds Inc	COM	693506107	19	188	SH		SOLE		0	0	188
PPL Corp (Matured 5/1/2014)	COM	69351t106	23	617	SH		SOLE		0	0	617
Praxair Inc	COM	74005P104	32	288	SH		SOLE		0	0	288
Prestige Brands Holdings Inc	COM	74112d101	6	124	SH		SOLE		0	0	124
Priceline Group Inc	COM	741503403	22	18	SH		SOLE		0	0	18
Procter & Gamble Co	COM	742718109	64	766	SH		SOLE		0	0	766
Prudential Financial Inc	COM	744320102	29	409	SH		SOLE		0	0	409
PS Business Parks Inc	COM	69360j107	17	168	SH		SOLE		0	0	168
Public Svc Enterprise Group Inc	COM	744573106	27	596	SH		SOLE		0	0	596
Pulte Group Inc	COM	745867101	9	475	SH		SOLE		0	0	475
Q2 Holdings Inc	COM	74736l109	7	250	SH		SOLE		0	0	250
Qiagen NV	COM	n72482107	10	480	SH		SOLE		0	0	480
Qualcomm Inc	COM	747525103	27	514	SH		SOLE		0	0	514
Rackspace Hosting Inc	COM	750086100	6	291	SH		SOLE		0	0	291
Range Resources Corp	COM	75281A109	9	219	SH		SOLE		0	0	219
RBC Bearings Inc	COM	75524b104	14	197	SH		SOLE		0	0	197
Republic Services Cl A	COM	760759100	29	569	SH		SOLE		0	0	569
Resource Amer Inc Cl A	COM	761195205	12	1,270	SH		SOLE		0	0	1,270
Reynolds Am. Inc	COM	761713106	72	1,342	SH		SOLE		0	0	1,342
Roadrunner Transn Syss Inc	COM	76973q105	5	777	SH		SOLE		0	0	777
Roper Technologies Inc	COM	776696106	56	329	SH		SOLE		0	0	329
Rouse Properties Inc	COM	779287101	11	616	SH		SOLE		0	0	616
Ryman Hospitality Properties	COM	78377T107	13	257	SH		SOLE		0	0	257
S&P Global Inc	COM	78409V104	33	313	SH		SOLE		0	0	313
Salesforce.com Inc	COM	79466l302	17	225	SH		SOLE		0	0	225
SBA Communications Corp	COM	78388J106	62	578	SH		SOLE		0	0	578
Schlumberger Ltd	COM	806857108	79	1,007	SH		SOLE		0	0	1,007
Schweitzer-Mauduit Intl Inc	COM	808541106	6	171	SH		SOLE		0	0	171
Seattle Genetics Inc	COM	812578102	6	162	SH		SOLE		0	0	162
Sempra Energy	COM	816851109	40	351	SH		SOLE		0	0	351
Senior Investment Grp	COM	648691103	12	1,163	SH		SOLE		0	0	1,163
Shenandoah Telecom	COM	82312B106	10	265	SH		SOLE		0	0	265
Shire Pharmaceuticals PLC	COM	82481r106	7	40	SH		SOLE		0	0	40
Shutterfly Inc	COM	82568p304	6	142	SH		SOLE		0	0	142
Sierra Bancorp	COM	82620P102	13	807	SH		SOLE		0	0	807
Sothebys Hldgs Inc Cl A	COM	835898107	8	328	SH		SOLE		0	0	328
Sovran Self Storage Inc	COM	84610H108	12	116	SH		SOLE		0	0	116
Spark Energy Inc	COM	846511103	25	767	SH		SOLE		0	0	767
Spectra Energy Corp	COM	847560109	14	398	SH		SOLE		0	0	398
Spirit Airlines Inc	COM	848577102	6	143	SH		SOLE		0	0	143
St Jude Med Inc	COM	790849103	63	817	SH		SOLE		0	0	817
Staples Inc	COM	855030102	5	650	SH		SOLE		0	0	650
Starbucks Corp	COM	855244109	73	1,294	SH		SOLE		0	0	1,294
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	17	243	SH		SOLE		0	0	243
State Street Corp	COM	857477103	9	173	SH		SOLE		0	0	173
Stericycle Inc	COM	858912108	10	97	SH		SOLE		0	0	97
Sterling Bancorp/DE	COM	85917A100	8	564	SH		SOLE		0	0	564
Stillwater Mining Co	COM	86074Q102	11	966	SH		SOLE		0	0	966
Store Capital Corp	COM	862121100	14	478	SH		SOLE		0	0	478
SvcMaster Global Holdings Inc	COM	81761r109	8	212	SH		SOLE		0	0	212
Sysco Corp	COM	871829107	5	108	SH		SOLE		0	0	108
T Rowe Price Group Inc	COM	74144t108	33	456	SH		SOLE		0	0	456
T-Mobile USA Inc	COM	872590104	10	253	SH		SOLE		0	0	253
Target Inc	COM	87612e106	58	843	SH		SOLE		0	0	843
Teradata Corp	COM	88076W103	5	227	SH		SOLE		0	0	227
Tesla Motors Inc	COM	88160R101	8	42	SH		SOLE		0	0	42
Texas Capital Bancshares Inc	COM	88224q107	15	332	SH		SOLE		0	0	332
Texas Instruments Inc	COM	882508104	46	745	SH		SOLE		0	0	745
The Howard Hughes Corp.	COM	44267d107	6	58	SH		SOLE		0	0	58
Thermo Fisher Scientific Inc	COM	883556102	28	190	SH		SOLE		0	0	190
Tilly's Inc	COM	886885102	11	1,919	SH		SOLE		0	0	1,919
Time Inc. (New)	COM	887228104	4	256	SH		SOLE		0	0	256
Time Warner Cable Inc (Acquired 5/18/2016)	COM	88732J207	0	228	SH		SOLE		0	0	228
Time Warner Inc	COM	887317303	76	1,041	SH		SOLE		0	0	1,041
TiVo Inc	COM	888706108	15	1,562	SH		SOLE		0	0	1,562
TJX Cos Inc New	COM	872540109	73	952	SH		SOLE		0	0	952
Travelers Cos Inc	COM	89417E109	70	589	SH		SOLE		0	0	589
Tri Pointe Group Inc	COM	87265H109	10	909	SH		SOLE		0	0	909
Trimas Corp	COM	896215209	13	759	SH		SOLE		0	0	759
TriNet Group Inc	COM	896288107	7	356	SH		SOLE		0	0	356
Twenty-First Century Fox Inc	COM	90130a101	20	775	SH		SOLE		0	0	775
Tyco International Plc	COM	G91442106	26	613	SH		SOLE		0	0	613
Tyson Foods Inc Cl A	COM	902494103	60	900	SH		SOLE		0	0	900
U.S. Bancorp New	COM	902973304	19	483	SH		SOLE		0	0	483
U.S. Cellular Corp	COM	911684108	6	157	SH		SOLE		0	0	157
Umpqua Holdings Corp	COM	904214103	13	860	SH		SOLE		0	0	860
Under Armour Cl C	COM	904311206	4	127	SH		SOLE		0	0	127
Under Armour Inc	COM	904311107	5	127	SH		SOLE		0	0	127
Unilever NV NY	COM	904784709	37	795	SH		SOLE		0	0	795
Union Pacific Corp	COM	907818108	86	990	SH		SOLE		0	0	990
United Continental Hldgs Inc	COM	910047109	9	230	SH		SOLE		0	0	230
United Technologies Corp	COM	913017109	32	316	SH		SOLE		0	0	316
UnitedHealth Group Inc	COM	91324p102	114	814	SH		SOLE		0	0	814
Universal Logistics Holdings	COM	91388p105	8	640	SH		SOLE		0	0	640
USA Truck Inc	COM	902925106	9	545	SH		SOLE		0	0	545
V F Corp	COM	918204108	40	660	SH		SOLE		0	0	660
Verint Systems Inc	COM	92343x100	15	469	SH		SOLE		0	0	469
Verisign Inc	COM	92343e102	7	81	SH		SOLE		0	0	81
Verisk Analytics Inc	COM	92345Y106	56	702	SH		SOLE		0	0	702
Verizon Communications	COM	92343v104	81	1,461	SH		SOLE		0	0	1,461
Vertex Pharmaceuticals	COM	92532F100	21	250	SH		SOLE		0	0	250
Visa Inc Class A Shs	COM	92826C839	28	387	SH		SOLE		0	0	387
Wabco Holdings Inc	COM	92927K102	9	100	SH		SOLE		0	0	100
WageWorks Inc	COM	930427109	8	135	SH		SOLE		0	0	135
Wal-Mart Stores Inc	COM	931142103	25	354	SH		SOLE		0	0	354
Walgreens Boots Alliance Inc	COM	931427108	60	721	SH		SOLE		0	0	721
Walt Disney Co The	COM	254687106	70	722	SH		SOLE		0	0	722
Waters Corp	COM	941848103	38	272	SH		SOLE		0	0	272
Waterstone Financial Inc	COM	94188P101	12	808	SH		SOLE		0	0	808
Wayfair Inc Cl A	COM	94419L101	5	130	SH		SOLE		0	0	130
iShares Core S&P SmallCap ETF	COM	464287804	150	1,295	SH		SOLE		0	0	1,295
iShares Russell Mid-Cap ETF	COM	464287499	153	915	SH		SOLE		0	0	915
iShares Core S&P SmallCap ETF	COM	464287804	24	215	SH		SOLE		0	0	215
Ishares MSCI World ETF	COM	464286392	149	2,155	SH		SOLE		0	0	2,155
3M Co	COM	88579y101	14	80	SH		SOLE		0	0	80
AAON Inc	COM	000360206	15	546	SH		SOLE		0	0	546
Abbott Laboratories	COM	002824100	19	494	SH		SOLE		0	0	494
AbbVie Inc	COM	00287Y109	36	589	SH		SOLE		0	0	589
ABIOMED Inc	COM	003654100	7	73	SH		SOLE		0	0	73
Acadia Pharamceuticals Inc	COM	004225108	7	230	SH		SOLE		0	0	230
Acadia Realty Trust	COM	004239109	16	458	SH		SOLE		0	0	458
Accenture PLC	COM	G1151C101	44	389	SH		SOLE		0	0	389
Achillion Pharmaceuticals	COM	00448q201	5	758	SH		SOLE		0	0	758
Advanced Auto Parts	COM	00751Y106	7	44	SH		SOLE		0	0	44
Advanced Drain Sys Inc Del Com	COM	00790R104	7	262	SH		SOLE		0	0	262
Advisory Brd Co Com	COM	00762W107	7	221	SH		SOLE		0	0	221
Aetna Inc	COM	00817Y108	5	47	SH		SOLE		0	0	47
AGCO Corp	COM	001084102	8	190	SH		SOLE		0	0	190
Air Products & Chemicals Inc	COM	009158106	22	158	SH		SOLE		0	0	158
Akamai Technologies Inc	COM	00971T101	7	131	SH		SOLE		0	0	131
Alexander & Baldwin Inc (New)	COM	014491104	13	367	SH		SOLE		0	0	367
Allergan plc	COM	G0177J108	32	140	SH		SOLE		0	0	140
Allison Transmission Holdings Inc	COM	01973r101	10	373	SH		SOLE		0	0	373
Allstate Corp/The	COM	020002101	59	852	SH		SOLE		0	0	852
Ally Financial	COM	02005n100	9	571	SH		SOLE		0	0	571
Alnylam Pharmaceuticals Inc	COM	02043Q107	6	114	SH		SOLE		0	0	114
Alphabet Inc Cl A	COM	02079k305	90	129	SH		SOLE		0	0	129
Alphabet Inc Cl C	COM	02079k107	89	129	SH		SOLE		0	0	129
Altria Group Inc	COM	02209s103	64	939	SH		SOLE		0	0	939
Amazon.com Inc	COM	023135106	118	166	SH		SOLE		0	0	166
Ameren Corp	COM	023608102	34	650	SH		SOLE		0	0	650
American Airlines Group Inc	COM	02376r102	7	257	SH		SOLE		0	0	257
American Electric Pwr Co Inc	COM	025537101	70	999	SH		SOLE		0	0	999
American Express Co	COM	025816109	61	1,010	SH		SOLE		0	0	1,010
Ameriprise Financial Inc	COM	03076C106	54	603	SH		SOLE		0	0	603
Amgen Inc	COM	031162100	55	368	SH		SOLE		0	0	368
AMN Healthcare Services Inc	COM	001744101	7	198	SH		SOLE		0	0	198
Amphenol Corp Cl A	COM	032095101	60	1,058	SH		SOLE		0	0	1,058
Amsurg Corp	COM	03232P405	6	88	SH		SOLE		0	0	88
Anadarko Petroleum Corp	COM	032511107	16	309	SH		SOLE		0	0	309
3M Co	COM	88579y101	5	33	SH		SOLE		0	0	33
AB SKF Sponsored ADR	COM	784375404	1	80	SH		SOLE		0	0	80
ABB Ltd	COM	000375204	4	226	SH		SOLE		0	0	226
Abbott Laboratories	COM	002824100	3	98	SH		SOLE		0	0	98
AbbVie Inc	COM	00287Y109	5	87	SH		SOLE		0	0	87
Aberdeen Asset Management PLC	COM	00300a104	1	203	SH		SOLE		0	0	203
Accenture PLC	COM	G1151C101	4	43	SH		SOLE		0	0	43
Accor SA	COM	00435f309	1	166	SH		SOLE		0	0	166
Adidas AG	COM	00687a107	1	27	SH		SOLE		0	0	27
Admiral Group PLC Unspon ADR	COM	007192107	1	51	SH		SOLE		0	0	51
Advanced Auto Parts	COM	00751Y106	1	7	SH		SOLE		0	0	7
Aercap Holdings NV	COM	N00985106	0	25	SH		SOLE		0	0	25
Affiliated Managers Group Inc	COM	008252108	1	9	SH		SOLE		0	0	9
Aflac Inc	COM	001055102	2	34	SH		SOLE		0	0	34
AGL Energy Ltd	COM	001201102	2	181	SH		SOLE		0	0	181
AIA Group Ltd OTC	COM	001317205	4	181	SH		SOLE		0	0	181
Air Products & Chemicals Inc	COM	009158106	1	12	SH		SOLE		0	0	12
Ajinomoto Co Inc	COM	009707100	0	32	SH		SOLE		0	0	32
Albemarle Corp	COM	012653101	1	13	SH		SOLE		0	0	13
Alcoa Inc	COM	013817101	1	111	SH		SOLE		0	0	111
Allergan plc	COM	G0177J108	4	18	SH		SOLE		0	0	18
Alliance Data Sys Corp	COM	018581108	1	7	SH		SOLE		0	0	7
Alliant Energy Corp	COM	018802108	1	40	SH		SOLE		0	0	40
Allianz AG	COM	018805101	4	321	SH		SOLE		0	0	321
Allstate Corp/The	COM	020002101	2	34	SH		SOLE		0	0	34
Ally Financial	COM	02005n100	0	56	SH		SOLE		0	0	56
Alphabet Inc Cl A	COM	02079k305	16	24	SH		SOLE		0	0	24
Altria Group Inc	COM	02209s103	7	103	SH		SOLE		0	0	103
Amazon.com Inc	COM	023135106	14	20	SH		SOLE		0	0	20
American Electric Pwr Co Inc	COM	025537101	2	38	SH		SOLE		0	0	38
American Express Co	COM	025816109	3	57	SH		SOLE		0	0	57
American Intl Group Inc	COM	026874784	3	69	SH		SOLE		0	0	69
American Water Works Co Inc	COM	030420103	1	21	SH		SOLE		0	0	21
Amgen Inc	COM	031162100	6	40	SH		SOLE		0	0	40
Amphenol Corp Cl A	COM	032095101	2	47	SH		SOLE		0	0	47
Anadarko Petroleum Corp	COM	032511107	1	32	SH		SOLE		0	0	32
Analog Devices Inc	COM	032654105	2	38	SH		SOLE		0	0	38
Anglo American PLC	COM	03485p300	1	238	SH		SOLE		0	0	238
Anheuser-Busch InBev NV	COM	03524A108	6	51	SH		SOLE		0	0	51
Anthem Inc	COM	036752103	2	18	SH		SOLE		0	0	18
Aon PLC Cl A Ordinary	COM	G0408V102	2	22	SH		SOLE		0	0	22
AP Moeller - Maersk A/S	COM	00202f102	1	217	SH		SOLE		0	0	217
Apache Corp	COM	037411105	1	29	SH		SOLE		0	0	29
Apple Inc	COM	037833100	22	235	SH		SOLE		0	0	235
ARAMARK	COM	03852u106	1	44	SH		SOLE		0	0	44
Arcelor Mittal	COM	03938L104	1	378	SH		SOLE		0	0	378
Arrow Electronics Inc	COM	042735100	1	23	SH		SOLE		0	0	23
Aryzta AG	COM	04338x102	0	45	SH		SOLE		0	0	45
Asahi Chem Indus Unspon ADR	COM	043400100	1	109	SH		SOLE		0	0	109
Ashland Inc	COM	044209104	1	13	SH		SOLE		0	0	13
Ashtead Group PLC	COM	045055100	0	16	SH		SOLE		0	0	16
ASML Hldg NV	COM	N07059210	3	33	SH		SOLE		0	0	33
Assurant Inc	COM	04621X108	0	10	SH		SOLE		0	0	10
Astellas Pharma Inc	COM	04623U102	3	216	SH		SOLE		0	0	216
AstraZeneca PLC	COM	046353108	4	144	SH		SOLE		0	0	144
AT&T Inc	COM	00206R102	12	292	SH		SOLE		0	0	292
Atlantia Spa - Unspon ADR	COM	048173108	0	63	SH		SOLE		0	0	63
Atlas Copco AB	COM	049255706	2	114	SH		SOLE		0	0	114
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	3	202	SH		SOLE		0	0	202
Autoliv Inc	COM	052800109	0	8	SH		SOLE		0	0	8
Automatic Data Processing Inc	COM	053015103	3	38	SH		SOLE		0	0	38
AutoNation Inc	COM	05329W102	0	19	SH		SOLE		0	0	19
AutoZone Inc	COM	053332102	2	3	SH		SOLE		0	0	3
AvalonBay Communities Inc	COM	053484101	2	13	SH		SOLE		0	0	13
Avnet Inc	COM	053807103	1	47	SH		SOLE		0	0	47
AXA SA	COM	054536107	3	177	SH		SOLE		0	0	177
Banco Santander Cntrl Hispano ADR	COM	05964H105	3	863	SH		SOLE		0	0	863
Bank of America Corp	COM	060505104	5	435	SH		SOLE		0	0	435
Bank of Montreal	COM	063671101	2	41	SH		SOLE		0	0	41
Bank of Nova Scotia	COM	064149107	3	78	SH		SOLE		0	0	78
Bank of Queensland Ltd	COM	064525108	1	90	SH		SOLE		0	0	90
Barclays PLC	COM	06738E204	2	267	SH		SOLE		0	0	267
Barrick Gold Corp	COM	067901108	1	93	SH		SOLE		0	0	93
BASF SE	COM	055262505	4	65	SH		SOLE		0	0	65
Baxter Intl Inc	COM	071813109	1	37	SH		SOLE		0	0	37
Bayer AG SA ADR OTC	COM	072730302	0	8	SH		SOLE		0	0	8
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	2	88	SH		SOLE		0	0	88
Becton Dickinson & Co	COM	075887109	2	15	SH		SOLE		0	0	15
Bed Bath & Beyond Inc	COM	075896100	1	34	SH		SOLE		0	0	34
Berkshire Hathaway Inc	COM	084670702	8	62	SH		SOLE		0	0	62
Best Buy Inc	COM	086516101	0	31	SH		SOLE		0	0	31
BHP Billiton Ltd ADR	COM	088606108	5	179	SH		SOLE		0	0	179
Biogen Inc	COM	09062x103	1	7	SH		SOLE		0	0	7
BlackRock Inc	COM	09247x101	3	10	SH		SOLE		0	0	10
BNP Paribas ADR	COM	05565a202	3	144	SH		SOLE		0	0	144
BOC Hong Kong Holdings Ltd ADR	COM	096813209	1	31	SH		SOLE		0	0	31
Boeing Co/The	COM	097023105	4	35	SH		SOLE		0	0	35
BP PLC ADR	COM	055622104	6	192	SH		SOLE		0	0	192
Bridgestone Corp	COM	108441205	2	164	SH		SOLE		0	0	164
Bristol Myers Squibb Co	COM	110122108	6	88	SH		SOLE		0	0	88
British Am. Tobacco PLC	COM	110448107	7	57	SH		SOLE		0	0	57
Brixmor Property Group Inc	COM	11120U105	1	56	SH		SOLE		0	0	56
Broadcom LTD	COM	Y09827109	4	26	SH		SOLE		0	0	26
BT Group PLC ADR	COM	05577E101	2	88	SH		SOLE		0	0	88
C.H. Robinson Worldwide Inc	COM	12541w209	1	20	SH		SOLE		0	0	20
CA Inc	COM	12673p105	2	62	SH		SOLE		0	0	62
Cabot Oil & Gas Corp Cl A	COM	127097103	1	42	SH		SOLE		0	0	42
Can Imperial Bk of Commerce	COM	136069101	2	31	SH		SOLE		0	0	31
Canadian Natl Railway Co	COM	136375102	3	58	SH		SOLE		0	0	58
Canadian Natural Resources	COM	136385101	2	84	SH		SOLE		0	0	84
Canadian Pacific Railway Ltd	COM	13645T100	2	16	SH		SOLE		0	0	16
Canon Inc ADR	COM	138006309	4	150	SH		SOLE		0	0	150
CarMax Inc	COM	143130102	0	19	SH		SOLE		0	0	19
Carrefour SA	COM	144430204	1	389	SH		SOLE		0	0	389
Caterpillar Inc	COM	149123101	3	47	SH		SOLE		0	0	47
CBRE Group Inc	COM	12504l109	1	51	SH		SOLE		0	0	51
CBS Corp (New) Class B	COM	124857202	1	32	SH		SOLE		0	0	32
CDK Global Inc	COM	12508E101	1	27	SH		SOLE		0	0	27
CDW Corp/DE	COM	12514g108	0	19	SH		SOLE		0	0	19
Celanese Corp - Ser A	COM	150870103	0	14	SH		SOLE		0	0	14
Celgene Corp	COM	151020104	3	40	SH		SOLE		0	0	40
Centene Corp	COM	15135b101	1	17	SH		SOLE		0	0	17
Central Japan Railway Co ADR	COM	153766100	2	163	SH		SOLE		0	0	163
CenturyLink Inc	COM	156700106	1	38	SH		SOLE		0	0	38
CF Industries Holdings Inc	COM	125269100	0	33	SH		SOLE		0	0	33
CGI Group Inc	COM	39945C109	1	43	SH		SOLE		0	0	43
Charter Communications - A	COM	16119P108	1	5	SH		SOLE		0	0	5
Check Point Software Techonologies Ltd	COM	M22465104	0	11	SH		SOLE		0	0	11
Cheniere Energy Inc	COM	16411r208	1	28	SH		SOLE		0	0	28
ChevronTexaco Corp	COM	166764100	10	97	SH		SOLE		0	0	97
Chr Hansen Holding A/S	COM	12545m207	1	45	SH		SOLE		0	0	45
Chubb LTD	COM	CH0044328	3	29	SH		SOLE		0	0	29
Cincinnati Financial Corp	COM	172062101	1	22	SH		SOLE		0	0	22
Cisco Systems Inc	COM	17275r102	7	265	SH		SOLE		0	0	265
CIT Group Inc	COM	125581801	0	29	SH		SOLE		0	0	29
Citigroup Inc	COM	172967424	5	128	SH		SOLE		0	0	128
Citizens Financial Group Inc	COM	174610105	1	55	SH		SOLE		0	0	55
CLP Holdings Ltd ADR	COM	18946Q101	2	225	SH		SOLE		0	0	225
CME Group Inc	COM	12572Q105	2	25	SH		SOLE		0	0	25
Coach Inc	COM	189754104	1	26	SH		SOLE		0	0	26
Coca Cola Co	COM	191216100	9	213	SH		SOLE		0	0	213
Cognizant Tech Solutions Cl A	COM	192446102	1	24	SH		SOLE		0	0	24
Colgate Palmolive Co	COM	194162103	3	43	SH		SOLE		0	0	43
Comcast Corp Cl A	COM	20030N101	8	128	SH		SOLE		0	0	128
Comerica Inc	COM	200340107	0	24	SH		SOLE		0	0	24
Commonwealth Bank of Australia	COM	202712600	5	99	SH		SOLE		0	0	99
Compagnie Financiere Richemont SA	COM	204319107	2	497	SH		SOLE		0	0	497
Compass Group PLC ADR	COM	20449X302	3	162	SH		SOLE		0	0	162
Concho Resources Inc	COM	20605P101	1	9	SH		SOLE		0	0	9
ConocoPhillips	COM	20825c104	2	67	SH		SOLE		0	0	67
Continental AG ADR	COM	210771200	2	55	SH		SOLE		0	0	55
Cooper Companies Inc	COM	216648402	1	6	SH		SOLE		0	0	6
Corning Inc	COM	219350105	2	116	SH		SOLE		0	0	116
CR Bard Inc	COM	067383109	1	7	SH		SOLE		0	0	7
Crescent Point Energy Corp	COM	22576C101	0	61	SH		SOLE		0	0	61
CRH PLC Sponsored ADR	COM	12626k203	1	47	SH		SOLE		0	0	47
CSL Ltd	COM	12637n204	2	67	SH		SOLE		0	0	67
CVS Health Corp	COM	126650100	5	58	SH		SOLE		0	0	58
D R Horton Inc	COM	23331A109	1	33	SH		SOLE		0	0	33
Daiichi Sankyo Co Spon ADR	COM	23381D102	2	86	SH		SOLE		0	0	86
Daimler AG	COM	233825108	3	60	SH		SOLE		0	0	60
Daiwa House Industry Co Ltd	COM	234062206	2	90	SH		SOLE		0	0	90
Daiwa Sec Group Inc	COM	234064301	1	273	SH		SOLE		0	0	273
Danaher Corp	COM	235851102	3	39	SH		SOLE		0	0	39
Danske Bank A/S	COM	236363206	1	134	SH		SOLE		0	0	134
DaVita HealthCare Partners Inc	COM	23918K108	1	20	SH		SOLE		0	0	20
DBS Group Holdings Ltd ADR	COM	23304Y100	2	52	SH		SOLE		0	0	52
Deere & Co	COM	244199105	2	27	SH		SOLE		0	0	27
Delhaize Group SA	COM	29759W101	2	79	SH		SOLE		0	0	79
Deutsche Bank AG	COM	D18190898	1	107	SH		SOLE		0	0	107
Deutsche Telekom AG Spon ADR	COM	251566105	1	100	SH		SOLE		0	0	100
Diageo PLC ADR New	COM	25243Q205	5	45	SH		SOLE		0	0	45
Dish Network Corp	COM	25470M109	1	22	SH		SOLE		0	0	22
DNB ASA	COM	23328e106	1	12	SH		SOLE		0	0	12
Dollar Tree Stores Inc	COM	256746108	1	21	SH		SOLE		0	0	21
Dominion Resources Inc VA New	COM	25746U109	2	38	SH		SOLE		0	0	38
Dover Corp	COM	260003108	1	22	SH		SOLE		0	0	22
Dow Chemical Co	COM	260543103	2	59	SH		SOLE		0	0	59
Duke Energy Corp	COM	26441c204	3	38	SH		SOLE		0	0	38
E*TRADE Financial Corp	COM	269246401	1	54	SH		SOLE		0	0	54
E.ON AG ADR	COM	268780103	1	173	SH		SOLE		0	0	173
East Japan Railway Co ADR	COM	273202101	1	102	SH		SOLE		0	0	102
Eastman Chemical Co	COM	277432100	1	20	SH		SOLE		0	0	20
Eaton Corp plc	COM	G29183103	2	39	SH		SOLE		0	0	39
Ebay Inc	COM	278642103	2	122	SH		SOLE		0	0	122
EDF SA Unspon ADR	COM	285039103	1	449	SH		SOLE		0	0	449
Edwards Lifesciences Corp	COM	28176E108	1	16	SH		SOLE		0	0	16
EI du Pont de Nemours and Co	COM	263534109	2	46	SH		SOLE		0	0	46
Electronic Arts	COM	285512109	1	22	SH		SOLE		0	0	22
Eli Lilly & Co	COM	532457108	4	56	SH		SOLE		0	0	56
EMC Corp	COM	268648102	3	132	SH		SOLE		0	0	132
Emerson Elec Co	COM	291011104	2	48	SH		SOLE		0	0	48
Enbridge Inc	COM	29250N105	2	64	SH		SOLE		0	0	64
ENI SpA ADR	COM	26874R108	3	107	SH		SOLE		0	0	107
EOG Resources Inc	COM	26875P101	2	33	SH		SOLE		0	0	33
Equifax Inc	COM	294429105	2	16	SH		SOLE		0	0	16
Equinix Inc	COM	29444U700	2	6	SH		SOLE		0	0	6
Erste Group Bank AG ADR	COM	296036304	1	117	SH		SOLE		0	0	117
Essex Property Tst Inc	COM	297178105	2	9	SH		SOLE		0	0	9
Estee Lauder Cos Inc/The	COM	518439104	1	12	SH		SOLE		0	0	12
Exelon Corp	COM	30161N101	1	54	SH		SOLE		0	0	54
Expedia Inc	COM	30212P303	1	10	SH		SOLE		0	0	10
Expeditors Intl Of Washington Inc	COM	302130109	1	30	SH		SOLE		0	0	30
Express Scripts Holding Co	COM	30219G108	3	48	SH		SOLE		0	0	48
Extra Space Storage Inc	COM	30225T102	1	16	SH		SOLE		0	0	16
Exxon Mobil Corp	COM	30231g102	19	209	SH		SOLE		0	0	209
F5 Networks Inc	COM	315616102	1	12	SH		SOLE		0	0	12
Facebook Inc Cl A	COM	30303M102	9	80	SH		SOLE		0	0	80
Fanuc Ltd	COM	307305102	2	97	SH		SOLE		0	0	97
Fastenal Co	COM	311900104	1	33	SH		SOLE		0	0	33
First Pac Ltd ADR	COM	335889200	1	294	SH		SOLE		0	0	294
First Republic Bank	COM	33616C100	1	17	SH		SOLE		0	0	17
Fiserv Inc	COM	337738108	2	27	SH		SOLE		0	0	27
FleetCor Tech Inc	COM	339041105	1	10	SH		SOLE		0	0	10
Flextronics Intl Ltd	COM	Y2573F102	1	114	SH		SOLE		0	0	114
FMC Corp	COM	302491303	0	21	SH		SOLE		0	0	21
FNF Group	COM	31620R303	1	43	SH		SOLE		0	0	43
Franklin Res Inc	COM	354613101	1	57	SH		SOLE		0	0	57
Freeport-McMoRan Inc	COM	35671d857	1	96	SH		SOLE		0	0	96
Fresenius Medical Care AG ADR	COM	358029106	2	52	SH		SOLE		0	0	52
Fresenius SE & Co KGaA	COM	35804m105	1	61	SH		SOLE		0	0	61
Fuchs Petrolub SE	COM	35952q106	1	133	SH		SOLE		0	0	133
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	34	SH		SOLE		0	0	34
Galp Energia SGPS SA	COM	364097105	1	146	SH		SOLE		0	0	146
Gas Natural SDG SA	COM	367205200	2	626	SH		SOLE		0	0	626
GEA Group AG Spon ADR	COM	361592108	1	41	SH		SOLE		0	0	41
Gen Motors Co	COM	37045v100	2	87	SH		SOLE		0	0	87
General Elec Co	COM	369604103	14	475	SH		SOLE		0	0	475
General Mills Inc	COM	370334104	2	41	SH		SOLE		0	0	41
Genuine Parts Co	COM	372460105	1	16	SH		SOLE		0	0	16
Gilead Sciences Inc	COM	375558103	4	58	SH		SOLE		0	0	58
Givaudan SA Unspon ADR	COM	37636P108	2	68	SH		SOLE		0	0	68
GlaxoSmithKline ADR	COM	37733W105	6	150	SH		SOLE		0	0	150
Glencore Xstrata PLC	COM	37827x100	1	453	SH		SOLE		0	0	453
Global Logistic Properties Ltd	COM	379411101	1	133	SH		SOLE		0	0	133
Goldcorp Inc	COM	380956409	1	60	SH		SOLE		0	0	60
Goldman Sachs Group Inc	COM	38141g104	3	24	SH		SOLE		0	0	24
Goodyear Tire & Rubber Co	COM	382550101	0	35	SH		SOLE		0	0	35
Grifols SA ADR	COM	398438408	1	79	SH		SOLE		0	0	79
Hang Lung Properties Ltd	COM	41043M104	0	46	SH		SOLE		0	0	46
Harley Davidson Inc	COM	412822108	1	22	SH		SOLE		0	0	22
Harman Intl Industries Inc	COM	413086109	0	13	SH		SOLE		0	0	13
Hartford Finl Svcs Grp	COM	416515104	2	48	SH		SOLE		0	0	48
Web.com Group Inc	COM	94733A104	5	297	SH		SOLE		0	0	297
WebMd Health Corp Cl A	COM	94770v102	9	164	SH		SOLE		0	0	164
Wells Fargo & Co New	COM	949746101	126	2,679	SH		SOLE		0	0	2,679
Werner Enterprises	COM	950755108	8	370	SH		SOLE		0	0	370
Wesco Intl	COM	95082P105	11	224	SH		SOLE		0	0	224
Western Alliance Bancorp	COM	957638109	9	280	SH		SOLE		0	0	280
Western Digital Corp	COM	958102105	3	77	SH		SOLE		0	0	77
Whirlpool Corp	COM	963320106	55	333	SH		SOLE		0	0	333
Williams Companies Inc	COM	969457100	12	557	SH		SOLE		0	0	557
Wolverine World Wide Inc	COM	978097103	10	539	SH		SOLE		0	0	539
WSFS Financial Corp	COM	929328102	15	482	SH		SOLE		0	0	482
Xerox Corp	COM	984121103	16	1,700	SH		SOLE		0	0	1,700
Xilinx Inc	COM	983919101	46	1,018	SH		SOLE		0	0	1,018
Yahoo! Inc	COM	984332106	10	270	SH		SOLE		0	0	270
Yum! Brands Inc	COM	988498101	28	348	SH		SOLE		0	0	348
Zoetis Inc	COM	98978v103	8	170	SH		SOLE		0	0	170
Vanguard Growth ETF	COM	922908736	748	6,980	SH		SOLE		0	0	6,980
Vanguard Small-Cap ETF	COM	922908751	509	4,402	SH		SOLE		0	0	4,402
Vanguard Value ETF	COM	922908744	603	7,095	SH		SOLE		0	0	7,095
BP PLC ADR	COM	055622104	4	125	SH		SOLE		0	0	125
CenturyLink Inc	COM	156700106	7	250	SH		SOLE		0	0	250
Cisco Systems Inc	COM	17275r102	7	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	2	250	SH		SOLE		0	0	250
Intel Corp	COM	458140100	8	250	SH		SOLE		0	0	250
Johnson & Johnson Co	COM	478160104	15	125	SH		SOLE		0	0	125
Procter & Gamble Co	COM	742718109	37	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	8	125	SH		SOLE		0	0	125
Trinity Inds Inc	COM	896522109	2	125	SH		SOLE		0	0	125
Windstream Holdings Inc	COM	97382A200	0	83	SH		SOLE		0	0	83
Ashford Hospity Tst Inc	PFD	044103505	3	125	SH		SOLE		0	0	125
Countrywide Capital IV	PFD	22238E206	32	1,250	SH		SOLE		0	0	1,250
Miller Energy Resources	PFD	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	PFD	71902E208	9	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	PFD	74272L208	3	119	SH		SOLE		0	0	119
Scorpio Tankers Inc	PFD	80918T109	5	250	SH		SOLE		0	0	250
iShares Core S&P SmallCap ETF	COM	464287804	23	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	26	469	SH		SOLE		0	0	469
iShares MSCI Emerging Mkts SC	COM	464286475	8	212	SH		SOLE		0	0	212
iShares Russell 1000 ETF	COM	464287622	28	241	SH		SOLE		0	0	241
iShares MSCI ACWI ETF	COM	464288257	5	96	SH		SOLE		0	0	96
Comm Sales & Leasing Inc	COM	20341J104	2	100	SH		SOLE		0	0	100
iShares Core S&P SmallCap ETF	COM	464287804	10	90	SH		SOLE		0	0	90
iShares MSCI EAFE ETF	COM	464287465	19	345	SH		SOLE		0	0	345
iShares Russell 1000 ETF	COM	464287622	67	580	SH		SOLE		0	0	580
iShares Russell Mid-Cap ETF	COM	464287499	10	60	SH		SOLE		0	0	60
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	22	780	SH		SOLE		0	0	780
iShares Core S&P SmallCap ETF	COM	464287804	16	140	SH		SOLE		0	0	140
iShares Russell 1000 ETF	COM	464287622	49	420	SH		SOLE		0	0	420
iShares Russell Mid-Cap ETF	COM	464287499	16	100	SH		SOLE		0	0	100
Ashford Hospity Tst Inc	PFD	044103505	3	125	SH		SOLE		0	0	125
Countrywide Capital IV	PFD	22238E206	32	1,250	SH		SOLE		0	0	1,250
Miller Energy Resources	PFD	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	PFD	71902E208	9	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	PFD	74272L208	3	119	SH		SOLE		0	0	119
Scorpio Tankers Inc	PFD	80918T109	5	250	SH		SOLE		0	0	250
BP PLC ADR	COM	055622104	4	125	SH		SOLE		0	0	125
CenturyLink Inc	COM	156700106	7	250	SH		SOLE		0	0	250
Cisco Systems Inc	COM	17275r102	7	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	2	250	SH		SOLE		0	0	250
Intel Corp	COM	458140100	8	250	SH		SOLE		0	0	250
Johnson & Johnson Co	COM	478160104	15	125	SH		SOLE		0	0	125
Procter & Gamble Co	COM	742718109	58	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	8	125	SH		SOLE		0	0	125
Trinity Inds Inc	COM	896522109	2	125	SH		SOLE		0	0	125
Windstream Holdings Inc	COM	97382A200	0	83	SH		SOLE		0	0	83
Ishares Core Msci Emerging Mkts	COM	46434g103	4	100	SH		SOLE		0	0	100
iShares Core MSCI EAFE	COM	46432F842	63	1,220	SH		SOLE		0	0	1,220
Ishares Core Msci Emerging Mkts	COM	46434g103	52	1,255	SH		SOLE		0	0	1,255
iShares Core MSCI EAFE	COM	46432F842	23	460	SH		SOLE		0	0	460
Ishares Core Msci Emerging Mkts	COM	46434g103	11	276	SH		SOLE		0	0	276
Comm Sales & Leasing Inc	COM	20341J104	2	100	SH		SOLE		0	0	100
HCA Holdings Inc	COM	40412C101	6	78	SH		SOLE		0	0	78
HD Sply Holdings Inc	COM	40416m105	4	134	SH		SOLE		0	0	134
Hilton Worldwide Holdings Inc	COM	43300A104	1	45	SH		SOLE		0	0	45
Hitachi Ltd ADR	COM	433578507	6	150	SH		SOLE		0	0	150
Home Depot Inc	COM	437076102	19	152	SH		SOLE		0	0	152
Honda Mtr Co Ltd ADR	COM	438128308	11	437	SH		SOLE		0	0	437
Honeywell Intl Inc	COM	438516106	12	104	SH		SOLE		0	0	104
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	7	322	SH		SOLE		0	0	322
HP Inc	COM	40434l105	5	448	SH		SOLE		0	0	448
HSBC Holdings PLC ADR New	COM	404280406	17	546	SH		SOLE		0	0	546
IAC/Interactive Corp	COM	44919P508	3	58	SH		SOLE		0	0	58
ICON PLC ADR	COM	G4705A100	3	45	SH		SOLE		0	0	45
Imperial Brands PLC	COM	45262p102	13	120	SH		SOLE		0	0	120
ING Groep NV	COM	456837103	6	634	SH		SOLE		0	0	634
Ingram Micro Inc	COM	457153104	6	198	SH		SOLE		0	0	198
Intel Corp	COM	458140100	19	582	SH		SOLE		0	0	582
Interactive Brokers Group Inc	COM	45841n107	1	53	SH		SOLE		0	0	53
International Game Tech PLC	COM	G4863A108	4	250	SH		SOLE		0	0	250
Intl Business Machines Corp	COM	459200101	11	78	SH		SOLE		0	0	78
Intl Cons Airlines Group SA	COM	459348108	2	102	SH		SOLE		0	0	102
Intuit Inc	COM	461202103	1	17	SH		SOLE		0	0	17
Iron Mountain Inc PA	COM	46284V101	4	110	SH		SOLE		0	0	110
ITOCHU Corp ADR	COM	465717106	4	172	SH		SOLE		0	0	172
J Sainsbury PLC	COM	466249208	3	287	SH		SOLE		0	0	287
Japan Tobacco Inc	COM	471105205	7	368	SH		SOLE		0	0	368
Jardine Matheson HD Unspon ADR	COM	471115402	5	95	SH		SOLE		0	0	95
Johnson & Johnson Co	COM	478160104	31	261	SH		SOLE		0	0	261
Johnson Controls Inc	COM	478366107	3	74	SH		SOLE		0	0	74
JPMorgan Chase & Co	COM	46625h100	23	380	SH		SOLE		0	0	380
KapStone Paper & Packaging Corp	COM	48562P103	1	84	SH		SOLE		0	0	84
KBC Group NV ADR	COM	48241F104	1	63	SH		SOLE		0	0	63
KDDI Corp	COM	48667L106	14	949	SH		SOLE		0	0	949
Keycorp	COM	493267108	2	184	SH		SOLE		0	0	184
Kimberly Clark Corp	COM	494368103	5	37	SH		SOLE		0	0	37
Kinder Morgan Inc.	COM	49456B101	5	300	SH		SOLE		0	0	300
Kite Realty Group Trust	COM	49803t300	0	11	SH		SOLE		0	0	11
Komatsu Ltd. ADR	COM	500458401	6	370	SH		SOLE		0	0	370
Kone OYJ	COM	50048h101	4	208	SH		SOLE		0	0	208
Kraft Heinz Co Com Stk	COM	500754106	5	62	SH		SOLE		0	0	62
Kyocera Corp ADR	COM	501556203	6	131	SH		SOLE		0	0	131
L'Oreal Co ADR	COM	502117203	8	234	SH		SOLE		0	0	234
LafargeHolcim Ltd	COM	50586V108	5	605	SH		SOLE		0	0	605
Liberty Global PLC Cl C	COM	G5480U120	1	42	SH		SOLE		0	0	42
Liberty LiLAC Grp	COM	g5480u153	0	5	SH		SOLE		0	0	5
Lincoln National Corp Ind	COM	534187109	3	87	SH		SOLE		0	0	87
Linde AG	COM	535223200	6	441	SH		SOLE		0	0	441
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	5	23	SH		SOLE		0	0	23
Lowes Cos Inc	COM	548661107	6	79	SH		SOLE		0	0	79
LTC Properties Inc	COM	502175102	3	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	81	SH		SOLE		0	0	81
LVMH Moet Hennessy Lou-ADR	COM	502441306	4	145	SH		SOLE		0	0	145
LyondellBasell Industries NV	COM	N53745100	5	73	SH		SOLE		0	0	73
Magna Intl Cl A	COM	559222401	4	121	SH		SOLE		0	0	121
Manhattan Association	COM	562750109	2	44	SH		SOLE		0	0	44
Manpower Group	COM	56418H100	3	62	SH		SOLE		0	0	62
Manulife Financial	COM	56501R106	7	519	SH		SOLE		0	0	519
Marketaxess Holdings Inc	COM	57060D108	2	15	SH		SOLE		0	0	15
Mastercard Inc	COM	57636Q104	8	97	SH		SOLE		0	0	97
Mazda Motor Corp	COM	578787103	3	508	SH		SOLE		0	0	508
McDonalds Corp	COM	580135101	8	70	SH		SOLE		0	0	70
McKesson Corp	COM	58155q103	3	17	SH		SOLE		0	0	17
Medivation Inc	COM	58501N101	4	72	SH		SOLE		0	0	72
Medtronic PLC	COM	G5960L103	13	151	SH		SOLE		0	0	151
Merck & Co (New)	COM	58933Y105	15	273	SH		SOLE		0	0	273
MetLife Inc	COM	59156r108	7	186	SH		SOLE		0	0	186
MGM Resorts International	COM	552953101	0	25	SH		SOLE		0	0	25
Michelin (CGDE) Unspon ADR	COM	59410T106	5	295	SH		SOLE		0	0	295
Microsoft Corp	COM	594918104	35	686	SH		SOLE		0	0	686
Mitsubishi Corp - ADR	COM	606769305	5	148	SH		SOLE		0	0	148
Mitsubishi Electric Corp	COM	606776201	4	205	SH		SOLE		0	0	205
Mitsubishi Estate - Unspon ADR	COM	606783207	2	163	SH		SOLE		0	0	163
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	9	2,082	SH		SOLE		0	0	2,082
Mitsui & Co Ltd ADR	COM	606827202	3	16	SH		SOLE		0	0	16
Mizuho Financial Group Inc	COM	60687y109	4	1,497	SH		SOLE		0	0	1,497
Mobileye NV	COM	n51488117	0	16	SH		SOLE		0	0	16
Momenta Pharmaceuticals Inc	COM	60877t100	0	9	SH		SOLE		0	0	9
Mondelez Intl Inc.	COM	609207105	9	205	SH		SOLE		0	0	205
MonotaRO Co Ltd	COM	61022v107	4	126	SH		SOLE		0	0	126
Monsanto Co New	COM	61166w101	5	55	SH		SOLE		0	0	55
Morgan Stanley	COM	617446448	1	49	SH		SOLE		0	0	49
MS & AD Insurance Group Holdings	COM	553491101	4	320	SH		SOLE		0	0	320
Murata MFG Co LTD	COM	626425102	3	124	SH		SOLE		0	0	124
Mylan NV Ordinary	COM	N59465109	2	50	SH		SOLE		0	0	50
National Australia Bk Ltd ADR	COM	632525408	11	1,154	SH		SOLE		0	0	1,154
National Grid PLC	COM	636274300	2	35	SH		SOLE		0	0	35
National Instruments	COM	636518102	7	274	SH		SOLE		0	0	274
National Retail Properties Inc	COM	637417106	4	79	SH		SOLE		0	0	79
Navient Corp	COM	63938C108	4	356	SH		SOLE		0	0	356
Nestle SA	COM	641069406	33	427	SH		SOLE		0	0	427
Netflix Com Inc	COM	64110l106	5	56	SH		SOLE		0	0	56
Nidec Corp - ADR	COM	654090109	3	188	SH		SOLE		0	0	188
Nielsen Holdings PLC	COM	G6518L108	5	102	SH		SOLE		0	0	102
Nike Inc Cl B	COM	654106103	10	184	SH		SOLE		0	0	184
Nippon Telegraph and Telephone	COM	654624105	11	243	SH		SOLE		0	0	243
Nordea Bank AB	COM	65557a206	5	669	SH		SOLE		0	0	669
Nordson Corp	COM	655663102	3	41	SH		SOLE		0	0	41
NorthWestern Corp	COM	668074305	3	54	SH		SOLE		0	0	54
Novartis AG Namen Spon ADR	COM	66987v109	30	371	SH		SOLE		0	0	371
Novo-Nordisk A/S- Spons ADR	COM	670100205	8	164	SH		SOLE		0	0	164
Nucor Corp	COM	670346105	1	37	SH		SOLE		0	0	37
NVR Inc	COM	62944T105	5	3	SH		SOLE		0	0	3
NXP Semiconductor NV	COM	n6596x109	3	49	SH		SOLE		0	0	49
Occidental Petroleum Corp	COM	674599105	4	56	SH		SOLE		0	0	56
Old Dominion Freight Line	COM	679580100	2	46	SH		SOLE		0	0	46
Old RePub Intl Corp	COM	680223104	10	569	SH		SOLE		0	0	569
Omega Healthcare Investors	COM	681936100	3	117	SH		SOLE		0	0	117
Oneok Inc New	COM	682680103	1	33	SH		SOLE		0	0	33
Oracle Corp	COM	68389x105	11	272	SH		SOLE		0	0	272
Orix Corp	COM	686330101	5	91	SH		SOLE		0	0	91
Orkla- ASA ADR	COM	686331109	3	437	SH		SOLE		0	0	437
Otsuka Holdings Co Ltd	COM	689164101	10	440	SH		SOLE		0	0	440
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	4	465	SH		SOLE		0	0	465
Parker Hannifin Corp	COM	701094104	2	23	SH		SOLE		0	0	23
PayPal Holdings Inc	COM	70450Y103	13	378	SH		SOLE		0	0	378
Pepsico Inc	COM	713448108	15	147	SH		SOLE		0	0	147
Pfizer Inc	COM	717081103	20	568	SH		SOLE		0	0	568
Philip Morris Intl	COM	718172109	18	183	SH		SOLE		0	0	183
Potash Corp Sask Inc	COM	73755l107	4	304	SH		SOLE		0	0	304
PPG Inds Inc	COM	693506107	2	26	SH		SOLE		0	0	26
PrairieSky Royalty Ltd	COM	739721108	0	7	SH		SOLE		0	0	7
Priceline Group Inc	COM	741503403	6	5	SH		SOLE		0	0	5
Procter & Gamble Co	COM	742718109	18	222	SH		SOLE		0	0	222
Proto Labs Inc	COM	743713109	1	27	SH		SOLE		0	0	27
Prudential Financial Inc	COM	744320102	6	95	SH		SOLE		0	0	95
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
Questar Corp	COM	748356102	8	349	SH		SOLE		0	0	349
Quintiles Transnational Hldgs	COM	74876Y101	2	39	SH		SOLE		0	0	39
Randgold Resources Ltd ADR	COM	752344309	9	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
Regeneron Pharmaceuticals Inc	COM	75886F107	10	29	SH		SOLE		0	0	29
Regions Financial	COM	7591ep100	3	420	SH		SOLE		0	0	420
Relx NV Spns ADR	COM	75955B102	11	645	SH		SOLE		0	0	645
Repsol SA ADR	COM	76026T205	5	436	SH		SOLE		0	0	436
Reynolds Am. Inc	COM	761713106	5	100	SH		SOLE		0	0	100
Rio Tinto PLC ADR	COM	767204100	5	189	SH		SOLE		0	0	189
Robert Half Intl Inc	COM	770323103	2	64	SH		SOLE		0	0	64
Roche Holdings LTD ADR	COM	771195104	16	504	SH		SOLE		0	0	504
Rollins Inc	COM	775711104	7	269	SH		SOLE		0	0	269
Rolls Royce PLC	COM	775781206	4	455	SH		SOLE		0	0	455
Royal Bank of Canada	COM	780087102	16	282	SH		SOLE		0	0	282
Royal Dutch Shell PLC ADR	COM	780259206	22	416	SH		SOLE		0	0	416
Royal Philips NV ADR	COM	500472303	4	170	SH		SOLE		0	0	170
RWE AG ADR	COM	74975E303	9	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
Safran SA	COM	786584102	5	328	SH		SOLE		0	0	328
Salesforce.com Inc	COM	79466l302	3	41	SH		SOLE		0	0	41
Sanofi Aventis ADR	COM	80105n105	9	228	SH		SOLE		0	0	228
Sap AG ADR	COM	803054204	6	85	SH		SOLE		0	0	85
SBA Communications Corp	COM	78388J106	3	30	SH		SOLE		0	0	30
Schlumberger Ltd	COM	806857108	11	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	6	302	SH		SOLE		0	0	302
Sherwin Williams Co	COM	824348106	2	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	4	26	SH		SOLE		0	0	26
Siemens AG ADR	COM	826197501	17	173	SH		SOLE		0	0	173
Signet Jewelers Ltd	COM	G81276100	2	26	SH		SOLE		0	0	26
Silgan Hldgs Inc	COM	827048109	3	65	SH		SOLE		0	0	65
Simon Property Group Inc	COM	828806109	11	53	SH		SOLE		0	0	53
Singapore Telecom Ltd	COM	82929r304	7	248	SH		SOLE		0	0	248
Sirius XM Holdings Inc	COM	82968B103	11	2,986	SH		SOLE		0	0	2,986
Sky PLC	COM	83084V106	5	110	SH		SOLE		0	0	110
SMC Corp/Japan	COM	78445w306	2	200	SH		SOLE		0	0	200
Softbank Corp	COM	83404d109	8	300	SH		SOLE		0	0	300
Sonova Holding AG ADR	COM	83569C102	3	132	SH		SOLE		0	0	132
Sony Corp ADR	COM	835699307	6	207	SH		SOLE		0	0	207
SSE PLC	COM	78467K107	1	52	SH		SOLE		0	0	52
St Jude Med Inc	COM	790849103	4	61	SH		SOLE		0	0	61
Starbucks Corp	COM	855244109	10	188	SH		SOLE		0	0	188
StatoilHydro ASA Sponsored ADR	COM	85771P102	6	374	SH		SOLE		0	0	374
Sumitomo Corp ADR	COM	865613103	3	327	SH		SOLE		0	0	327
Sun Hung Kai Properties Ltd	COM	86676h302	5	428	SH		SOLE		0	0	428
SvcNow Inc	COM	81762p102	1	25	SH		SOLE		0	0	25
Svenska Handelsbanken AB OTC	COM	86959c103	0	134	SH		SOLE		0	0	134
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	3	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
TeliaSonera AB	COM	87960m205	14	1,565	SH		SOLE		0	0	1,565
Telstra Corp ADR	COM	87969n204	6	297	SH		SOLE		0	0	297
Teradyne Inc	COM	880770102	8	433	SH		SOLE		0	0	433
Terreno Realty Corp	COM	88146M101	0	19	SH		SOLE		0	0	19
Teva Pharmaceutical Industries ADR	COM	881624209	5	105	SH		SOLE		0	0	105
Texas Instruments Inc	COM	882508104	8	135	SH		SOLE		0	0	135
Thermo Fisher Scientific Inc	COM	883556102	8	55	SH		SOLE		0	0	55
Thomson Reuters Corp	COM	884903105	3	86	SH		SOLE		0	0	86
Time Warner Inc	COM	887317303	5	68	SH		SOLE		0	0	68
TJX Cos Inc New	COM	872540109	6	89	SH		SOLE		0	0	89
Tokio Marine Hldgs Inc ADR	COM	889094108	5	178	SH		SOLE		0	0	178
Toronto Dominion Bk	COM	891160509	16	383	SH		SOLE		0	0	383
Total Fina ELF SA ADR	COM	89151E109	14	303	SH		SOLE		0	0	303
Total Systems Services Inc	COM	891906109	7	140	SH		SOLE		0	0	140
Toyota Motor Corp Spon ADR	COM	892331307	18	189	SH		SOLE		0	0	189
Transcanada Piplines Ltd	COM	89353d107	18	419	SH		SOLE		0	0	419
Twenty-First Century Fox Inc	COM	90130a101	3	133	SH		SOLE		0	0	133
Tyson Foods Inc Cl A	COM	902494103	6	99	SH		SOLE		0	0	99
U.S. Bancorp New	COM	902973304	3	99	SH		SOLE		0	0	99
UBS Group AG Reg Sh	COM	H42097107	6	523	SH		SOLE		0	0	523
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	3	15	SH		SOLE		0	0	15
Under Armour Cl C	COM	904311206	0	13	SH		SOLE		0	0	13
Under Armour Inc	COM	904311107	0	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	11	240	SH		SOLE		0	0	240
Unilever PLC	COM	904767704	5	118	SH		SOLE		0	0	118
Union Pacific Corp	COM	907818108	23	269	SH		SOLE		0	0	269
United Overseas Bk ADR	COM	911271302	6	254	SH		SOLE		0	0	254
United Parcel Services Inc- Cl B	COM	911312106	14	134	SH		SOLE		0	0	134
United Technologies Corp	COM	913017109	12	117	SH		SOLE		0	0	117
United Therapeutics Corp	COM	91307c102	1	14	SH		SOLE		0	0	14
UnitedHealth Group Inc	COM	91324p102	9	65	SH		SOLE		0	0	65
Universal Health Services Inc CL B	COM	913903100	8	61	SH		SOLE		0	0	61
V F Corp	COM	918204108	3	62	SH		SOLE		0	0	62
Verisk Analytics Inc	COM	92345Y106	12	157	SH		SOLE		0	0	157
Verizon Communications	COM	92343v104	22	409	SH		SOLE		0	0	409
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	20	278	SH		SOLE		0	0	278
Vivendi SA	COM	92852t201	5	309	SH		SOLE		0	0	309
Volkswagen Ag ADR	COM	928662303	5	185	SH		SOLE		0	0	185
Volvo AB Spon ADR (Del 1/8/2016)	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	10	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	3	32	SH		SOLE		0	0	32
Wells Fargo & Co New	COM	949746101	2	53	SH		SOLE		0	0	53
Western Digital Corp	COM	958102105	4	99	SH		SOLE		0	0	99
Weyerhaeuser Co	COM	962166104	2	99	SH		SOLE		0	0	99
Whirlpool Corp	COM	963320106	3	21	SH		SOLE		0	0	21
Williams Companies Inc	COM	969457100	3	141	SH		SOLE		0	0	141
Williams-Sonoma Inc	COM	969904101	2	48	SH		SOLE		0	0	48
Willis Towers Watson PLC	COM	G96629103	8	67	SH		SOLE		0	0	67
WM Morrison Supermarkets PLC Unspon ADR	COM	92933J107	4	379	SH		SOLE		0	0	379
WPP PLC- Sponsored ADR	COM	92937A102	10	98	SH		SOLE		0	0	98
Wyndham Worldwide Corp	COM	98310w108	3	47	SH		SOLE		0	0	47
Xylem Inc/NY	COM	98419m100	6	138	SH		SOLE		0	0	138
Yahoo! Inc	COM	984332106	4	112	SH		SOLE		0	0	112
Yum! Brands Inc	COM	988498101	4	49	SH		SOLE		0	0	49
Zions Bancorporation	COM	989701107	8	319	SH		SOLE		0	0	319
Zurich Financial Services ADR	COM	989825104	9	370	SH		SOLE		0	0	370
8X8 Inc	COM	282914100	1	96	SH		SOLE		0	0	96
AAON Inc	COM	000360206	1	45	SH		SOLE		0	0	45
Abaxis Inc	COM	002567105	1	25	SH		SOLE		0	0	25
ABIOMED Inc	COM	003654100	3	30	SH		SOLE		0	0	30
ABM Industries	COM	000957100	1	46	SH		SOLE		0	0	46
Acadia Realty Trust	COM	004239109	1	43	SH		SOLE		0	0	43
Acorda Therapeutics Inc CDT	COM	00484M106	0	29	SH		SOLE		0	0	29
Actuant Corp Cl A	COM	00508X203	1	57	SH		SOLE		0	0	57
Adeptus Hlth Inc	COM	006855100	0	18	SH		SOLE		0	0	18
ADTRAN Inc	COM	00738A106	1	62	SH		SOLE		0	0	62
Advanced Energy Industries	COM	007973100	1	39	SH		SOLE		0	0	39
Aegion Corp	COM	00770F104	1	64	SH		SOLE		0	0	64
Aerojet Rocketdyne Holdings Inc	COM	007800105	1	69	SH		SOLE		0	0	69
AK Steel Holding Corp	COM	001547108	1	396	SH		SOLE		0	0	396
Albany Intl Corp - Cl A	COM	012348108	1	30	SH		SOLE		0	0	30
Albany Molecular Research Inc	COM	012423109	0	51	SH		SOLE		0	0	51
Allete Inc	COM	018522300	1	29	SH		SOLE		0	0	29
Am. States Water Co	COM	029899101	1	30	SH		SOLE		0	0	30
Amedisys Inc	COM	023436108	0	18	SH		SOLE		0	0	18
American Assets Trust	COM	024013104	2	49	SH		SOLE		0	0	49
American Public Education Inc	COM	02913V103	1	42	SH		SOLE		0	0	42
Amerisafe Inc	COM	03071H100	1	22	SH		SOLE		0	0	22
AMN Healthcare Services Inc	COM	001744101	1	44	SH		SOLE		0	0	44
Analogic Corp	COM	032657207	0	12	SH		SOLE		0	0	12
Andersons Inc	COM	034164103	1	32	SH		SOLE		0	0	32
Anika Therapeutics	COM	035255108	1	20	SH		SOLE		0	0	20
Anixter Intl Inc	COM	035290105	1	23	SH		SOLE		0	0	23
Applied Indl Technologies	COM	03820C105	1	31	SH		SOLE		0	0	31
Asbury Automotive Group Inc	COM	043436104	1	29	SH		SOLE		0	0	29
Astec Industries Inc	COM	046224101	1	25	SH		SOLE		0	0	25
Astoria Financial Corp	COM	046265104	1	72	SH		SOLE		0	0	72
Atlas Air WorldWide Holdings	COM	049164205	1	28	SH		SOLE		0	0	28
Atwood Oceanics Inc	COM	050095108	1	155	SH		SOLE		0	0	155
Avista Corp	COM	05379B107	2	45	SH		SOLE		0	0	45
AZZ Inc	COM	002474104	1	23	SH		SOLE		0	0	23
Balchem Corp	COM	057665200	1	24	SH		SOLE		0	0	24
Banner Corp	COM	06652V208	1	46	SH		SOLE		0	0	46
Barnes & Noble Inc	COM	067774109	1	99	SH		SOLE		0	0	99
Barnes Group Inc	COM	067806109	1	38	SH		SOLE		0	0	38
BB&T Corp	COM	054937107	0	25	SH		SOLE		0	0	25
BBCN Bancorp Inc	COM	073295107	1	76	SH		SOLE		0	0	76
Belmond Ltd Cl A	COM	G1154H107	1	167	SH		SOLE		0	0	167
Benchmark Electronics Inc	COM	08160H101	1	50	SH		SOLE		0	0	50
BJ'S Restaurants Inc	COM	09180c106	0	22	SH		SOLE		0	0	22
Blackbaud Inc	COM	09227q100	2	34	SH		SOLE		0	0	34
Blue Nile Inc	COM	09578r103	0	33	SH		SOLE		0	0	33
Bob Evans Farms Inc	COM	096761101	0	24	SH		SOLE		0	0	24
Boise Cascade Company	COM	09739D100	1	44	SH		SOLE		0	0	44
Brady Corp Cl A	COM	104674106	1	53	SH		SOLE		0	0	53
Briggs & Stratton	COM	109043109	1	57	SH		SOLE		0	0	57
Brink's Co	COM	109696104	1	46	SH		SOLE		0	0	46
Brocade Communications Sys Inc	COM	111621306	0	65	SH		SOLE		0	0	65
Brookline Bancorp Inc	COM	11373m107	0	82	SH		SOLE		0	0	82
Brooks-PRI Automation Inc	COM	114340102	1	119	SH		SOLE		0	0	119
CACI International Inc Cl A	COM	127190304	1	18	SH		SOLE		0	0	18
Cal-Maine Foods Inc New	COM	128030202	1	24	SH		SOLE		0	0	24
Calgon Carbon Corp	COM	129603106	0	68	SH		SOLE		0	0	68
California Water Svc Group Holding	COM	130788102	1	40	SH		SOLE		0	0	40
Cambrex Corp	COM	132011107	1	27	SH		SOLE		0	0	27
Cantel Medical Corp	COM	138098108	1	28	SH		SOLE		0	0	28
Capella Edu Co	COM	139594105	1	22	SH		SOLE		0	0	22
Capstead Mtg Corp	COM	14067e506	1	112	SH		SOLE		0	0	112
Cardtronics PLC (Del 7/1/2016)	COM	14161H108	1	35	SH		SOLE		0	0	35
Career Edu Corp	COM	141665109	0	148	SH		SOLE		0	0	148
Caretrust REIT	COM	14174T107	1	131	SH		SOLE		0	0	131
Carrizo Oil & Gas Inc	COM	144577103	2	63	SH		SOLE		0	0	63
Cato Corp New Cl A	COM	149205106	1	34	SH		SOLE		0	0	34
Cedar Realty Trust Inc	COM	150602209	1	190	SH		SOLE		0	0	190
Central Pacific Financial Corp	COM	154760409	1	44	SH		SOLE		0	0	44
Chart Industries Inc	COM	16115Q308	1	65	SH		SOLE		0	0	65
Cincinnati Bell Inc	COM	171871106	1	297	SH		SOLE		0	0	297
Circor Intl Inc	COM	17273k109	1	31	SH		SOLE		0	0	31
Cirrus Logic Inc	COM	172755100	1	51	SH		SOLE		0	0	51
City Holding Co	COM	177835105	1	25	SH		SOLE		0	0	25
CNO Financial Group Inc	COM	12621E103	0	55	SH		SOLE		0	0	55
Coherent Inc	COM	192479103	1	19	SH		SOLE		0	0	19
Columbia Banking Sys	COM	197236102	1	39	SH		SOLE		0	0	39
Community Bk Sys	COM	203607106	3	80	SH		SOLE		0	0	80
Consolidated Communications Holdings Inc	COM	209034107	1	44	SH		SOLE		0	0	44
Core-Mark Holding Company Inc	COM	218681104	1	36	SH		SOLE		0	0	36
Cray Inc	COM	225223304	1	39	SH		SOLE		0	0	39
Crocs Inc	COM	227046109	1	99	SH		SOLE		0	0	99
Cross Country Healthcare Inc	COM	227483104	0	53	SH		SOLE		0	0	53
CSG Systems Intl Inc	COM	126349109	1	31	SH		SOLE		0	0	31
Cubic Corp	COM	229669106	1	33	SH		SOLE		0	0	33
CVB Financial Corp	COM	126600105	1	71	SH		SOLE		0	0	71
Cynosure Inc	COM	232577205	1	24	SH		SOLE		0	0	24
Darling Ingredients Inc	COM	237266101	2	158	SH		SOLE		0	0	158
Del Frisco's Restaurant Group	COM	245077102	1	85	SH		SOLE		0	0	85
Deltic Timber Corp	COM	247850100	1	22	SH		SOLE		0	0	22
Depomed Inc	COM	249908104	1	60	SH		SOLE		0	0	60
DHI Group Inc	COM	23331S100	0	121	SH		SOLE		0	0	121
Dime Community Bancorp Inc	COM	253922108	1	81	SH		SOLE		0	0	81
DineEquity Inc	COM	254423106	0	10	SH		SOLE		0	0	10
Dorman Products Inc	COM	258278100	2	35	SH		SOLE		0	0	35
Drew Industries	COM	26168L205	1	17	SH		SOLE		0	0	17
Duluth Holdings Inc	COM	26443v101	0	28	SH		SOLE		0	0	28
Dycom Ind Inc	COM	267475101	1	17	SH		SOLE		0	0	17
EastGroup Properties Inc	COM	277276101	1	17	SH		SOLE		0	0	17
Ebix Inc	COM	278715206	1	30	SH		SOLE		0	0	30
El Paso Elec Corp	COM	283677854	1	35	SH		SOLE		0	0	35
Electronics for Imaging Inc	COM	286082102	1	36	SH		SOLE		0	0	36
EMCOR Group Inc	COM	29084Q100	3	63	SH		SOLE		0	0	63
Emergent Biosolutions Inc.	COM	29089Q105	0	31	SH		SOLE		0	0	31
Employers Holdings Inc	COM	292218104	1	38	SH		SOLE		0	0	38
Encore Capital Group Inc	COM	292554102	1	46	SH		SOLE		0	0	46
Encore Wire Corp	COM	292562105	1	29	SH		SOLE		0	0	29
EnPro Industries Inc	COM	29355x107	1	26	SH		SOLE		0	0	26
ESCO Technologies Inc	COM	296315104	1	29	SH		SOLE		0	0	29
Ethan Allen Interiors Inc	COM	297602104	1	46	SH		SOLE		0	0	46
Evercore Partners Inc Cl A	COM	29977A105	0	17	SH		SOLE		0	0	17
ExamWorks Group Inc	COM	30066A105	1	43	SH		SOLE		0	0	43
ExlService Holdings Inc	COM	302081104	1	29	SH		SOLE		0	0	29
Exponent Inc	COM	30214U102	1	22	SH		SOLE		0	0	22
Fabrinet	COM	G3323L100	1	34	SH		SOLE		0	0	34
Faro Technologies Inc	COM	311642102	1	37	SH		SOLE		0	0	37
Finish Line Inc Cl A	COM	317923100	1	57	SH		SOLE		0	0	57
First Cash Inc	COM	31942d107	1	29	SH		SOLE		0	0	29
First Cmnwlth Financial	COM	319829107	1	173	SH		SOLE		0	0	173
First Financial Bankshares Inc	COM	32020r109	1	52	SH		SOLE		0	0	52
First Finl Bancorp OH	COM	320209109	1	61	SH		SOLE		0	0	61
First Midwest Bancorp	COM	320867104	1	69	SH		SOLE		0	0	69
Firstmerit Corp	COM	337915102	1	90	SH		SOLE		0	0	90
Five Below Inc	COM	33829m101	2	46	SH		SOLE		0	0	46
Flotek Industries New	COM	343389102	0	67	SH		SOLE		0	0	67
FNB Corp	COM	302520101	3	276	SH		SOLE		0	0	276
Forestar Group Inc	COM	346233109	0	35	SH		SOLE		0	0	35
Franklin Elec Co Inc	COM	353514102	1	41	SH		SOLE		0	0	41
G & K Services Cl-A	COM	361268105	1	19	SH		SOLE		0	0	19
Gaming and Leisure Properties	COM	36467J108	1	43	SH		SOLE		0	0	43
Genesco Inc	COM	371532102	1	21	SH		SOLE		0	0	21
GEO Group Inc/The	COM	36162J106	1	58	SH		SOLE		0	0	58
Getty Realty Corp.	COM	374297109	1	87	SH		SOLE		0	0	87
Glacier Bancorp Inc	COM	37637Q105	1	56	SH		SOLE		0	0	56
Global Pmts Inc	COM	37940x102	1	18	SH		SOLE		0	0	18
Green Dot Corp	COM	39304D102	1	54	SH		SOLE		0	0	54
Green Plains Inc	COM	393222104	1	65	SH		SOLE		0	0	65
Greenbrier Companies Inc	COM	393657101	0	34	SH		SOLE		0	0	34
Group 1 Automotive Inc	COM	398905109	0	18	SH		SOLE		0	0	18
Hawaiian Holdings (prev Hawaiian Airlines)	COM	419879101	1	40	SH		SOLE		0	0	40
HB Fuller Co	COM	359694106	1	44	SH		SOLE		0	0	44
Headwaters Inc	COM	42210P102	1	73	SH		SOLE		0	0	73
Healthcare Realty Trust Inc	COM	421946104	2	61	SH		SOLE		0	0	61
Healthcare Services Group	COM	421906108	2	52	SH		SOLE		0	0	52
Healthways Inc	COM	422245100	0	74	SH		SOLE		0	0	74
Helix Energy Solutions Group	COM	42330P107	1	151	SH		SOLE		0	0	151
Hibbett Sports Inc	COM	428567101	1	31	SH		SOLE		0	0	31
Hillenbrand Inc	COM	431571108	1	48	SH		SOLE		0	0	48
HlthEquity Inc	COM	42226a107	1	47	SH		SOLE		0	0	47
HMS Holding Corp	COM	40425J101	1	93	SH		SOLE		0	0	93
Home Bancshares Inc/Conway AR	COM	436893200	1	78	SH		SOLE		0	0	78
Horace Mann Eductr Corp	COM	440327104	1	40	SH		SOLE		0	0	40
Hub Group Inc Cl A	COM	443320106	1	38	SH		SOLE		0	0	38
ICU Med Inc	COM	44930g107	1	9	SH		SOLE		0	0	9
II VI Inc	COM	902104108	1	56	SH		SOLE		0	0	56
Impax Laboratories Inc	COM	45256b101	0	24	SH		SOLE		0	0	24
Independent Bk Corp	COM	453836108	1	24	SH		SOLE		0	0	24
Infinity Property & Casualty	COM	45665q103	1	14	SH		SOLE		0	0	14
Innospec Inc	COM	45768s105	1	23	SH		SOLE		0	0	23
Insight Enterprises Inc Com	COM	45765U103	1	44	SH		SOLE		0	0	44
Integra Lifesciencs Holding	COM	457985208	1	19	SH		SOLE		0	0	19
Inter Parfums Inc	COM	458334109	0	32	SH		SOLE		0	0	32
Interactive Brokers Group Inc	COM	45841n107	1	45	SH		SOLE		0	0	45
Interactive Intelligence Group	COM	45841V109	1	35	SH		SOLE		0	0	35
Interface Inc Cl A	COM	458665304	1	66	SH		SOLE		0	0	66
Interval Leisure Group Inc	COM	46113M108	1	81	SH		SOLE		0	0	81
Intl Assets Holding Corp	COM	46116V105	0	36	SH		SOLE		0	0	36
Investment Technology Group	COM	46145f105	0	58	SH		SOLE		0	0	58
Iridium Communications Inc	COM	46269C102	1	130	SH		SOLE		0	0	130
Itron Inc	COM	465741106	1	35	SH		SOLE		0	0	35
Ixia	COM	45071r109	0	99	SH		SOLE		0	0	99
John Bean Technologies Corp	COM	477839104	1	24	SH		SOLE		0	0	24
Kaiser Aluminum Corp	COM	483007704	1	14	SH		SOLE		0	0	14
Kaman Corp - Cl A	COM	483548103	1	24	SH		SOLE		0	0	24
KapStone Paper & Packaging Corp	COM	48562P103	1	78	SH		SOLE		0	0	78
Kelly Services Inc Class A	COM	488152208	1	70	SH		SOLE		0	0	70
Kindred Healthcare Inc	COM	494580103	1	104	SH		SOLE		0	0	104
Kite Realty Group Trust	COM	49803t300	1	60	SH		SOLE		0	0	60
Knight Transportation Inc	COM	499064103	1	51	SH		SOLE		0	0	51
Kulicke & Soffa Inds	COM	501242101	1	96	SH		SOLE		0	0	96
La Z Boy Inc	COM	505336107	1	47	SH		SOLE		0	0	47
Libbey Inc	COM	529898108	0	48	SH		SOLE		0	0	48
Ligand Pharmaceuticals Inc Cl B	COM	53220K504	1	16	SH		SOLE		0	0	16
Lindsay Manufacturing Co.	COM	535555106	1	15	SH		SOLE		0	0	15
Lithia Motors Inc A	COM	536797103	1	18	SH		SOLE		0	0	18
Littelfuse Inc	COM	537008104	1	15	SH		SOLE		0	0	15
Liveperson Inc	COM	538146101	1	179	SH		SOLE		0	0	179
LogMeIn Inc	COM	54142L109	1	17	SH		SOLE		0	0	17
LTC Properties Inc	COM	502175102	1	38	SH		SOLE		0	0	38
Lumber Liquidators Holdings Inc	COM	55003T107	1	75	SH		SOLE		0	0	75
Luminex Corp	COM	55027e102	0	43	SH		SOLE		0	0	43
Magellan Health Inc	COM	559079207	1	21	SH		SOLE		0	0	21
Marinemax Inc	COM	567908108	1	63	SH		SOLE		0	0	63
Marriott Vacations Worldwide Corp	COM	57164y107	1	20	SH		SOLE		0	0	20
Marten Transport LTD	COM	573075108	1	68	SH		SOLE		0	0	68
Masimo Corp	COM	574795100	1	37	SH		SOLE		0	0	37
Materion Corp	COM	576690101	1	43	SH		SOLE		0	0	43
Matrix Svc Co	COM	576853105	1	80	SH		SOLE		0	0	80
Matthews Intl Corp	COM	577128101	1	25	SH		SOLE		0	0	25
MB Financial Inc	COM	55264u108	1	43	SH		SOLE		0	0	43
Med Properties Tst Inc	COM	58463j304	3	199	SH		SOLE		0	0	199
Medicines Co	COM	584688105	1	54	SH		SOLE		0	0	54
Medidata Solutions Inc	COM	58471A105	1	39	SH		SOLE		0	0	39
Mercury Systems Inc	COM	589378108	1	46	SH		SOLE		0	0	46
Meridian Bioscience Inc	COM	589584101	1	53	SH		SOLE		0	0	53
Merit Medical Systems	COM	589889104	1	55	SH		SOLE		0	0	55
Meritage Corp	COM	59001a102	1	34	SH		SOLE		0	0	34
Methode Electronics Inc	COM	591520200	1	36	SH		SOLE		0	0	36
Microsemi Corp	COM	595137100	0	6	SH		SOLE		0	0	6
Microstrategy Inc	COM	594972408	1	7	SH		SOLE		0	0	7
MKS Instruments Inc	COM	55306n104	1	35	SH		SOLE		0	0	35
Mobile Mini Inc	COM	60740f105	1	49	SH		SOLE		0	0	49
Momenta Pharmaceuticals Inc	COM	60877t100	1	107	SH		SOLE		0	0	107
Monolithic Power Systems	COM	609839105	1	26	SH		SOLE		0	0	26
Monotype Imaging Holdings INc	COM	61022P100	1	45	SH		SOLE		0	0	45
Monro Muffler Brake Inc	COM	610236101	0	8	SH		SOLE		0	0	8
Moog Inc	COM	615394202	1	27	SH		SOLE		0	0	27
Movado Group Inc	COM	624580106	0	41	SH		SOLE		0	0	41
Mueller Inds Inc	COM	624756102	1	47	SH		SOLE		0	0	47
Multi Color Corp	COM	625383104	1	20	SH		SOLE		0	0	20
Natus Medical Inc	COM	639050103	0	25	SH		SOLE		0	0	25
Navigant Consulting Inc	COM	63935N107	1	64	SH		SOLE		0	0	64
NBT Bancorp Inc	COM	628778102	1	35	SH		SOLE		0	0	35
Neenah Paper Inc	COM	640079109	1	16	SH		SOLE		0	0	16
Nektar Therapeutics	COM	640268108	1	116	SH		SOLE		0	0	116
Neogen Corp	COM	640491106	1	22	SH		SOLE		0	0	22
Netgear Inc	COM	64111q104	1	30	SH		SOLE		0	0	30
New Jersey Resource Corp	COM	646025106	2	65	SH		SOLE		0	0	65
NIC Inc	COM	62914B100	1	48	SH		SOLE		0	0	48
Northwest Natural Gas Co	COM	667655104	1	19	SH		SOLE		0	0	19
NorthWestern Corp	COM	668074305	1	27	SH		SOLE		0	0	27
Nuvasive Inc	COM	670704105	2	37	SH		SOLE		0	0	37
Old Natl Bancorp/In	COM	680033107	0	78	SH		SOLE		0	0	78
Omnicell Inc	COM	68213n109	1	32	SH		SOLE		0	0	32
On Assignment Inc	COM	682159108	1	32	SH		SOLE		0	0	32
Oriental Financial Group Inc	COM	67103x102	1	216	SH		SOLE		0	0	216
Oritani Financial Corp	COM	68633D103	1	76	SH		SOLE		0	0	76
Oxford Inds Inc	COM	691497309	0	15	SH		SOLE		0	0	15
P H Glatfelter	COM	377316104	1	60	SH		SOLE		0	0	60
Papa Johns Intl Inc	COM	698813102	1	18	SH		SOLE		0	0	18
PDC Energy Inc	COM	69327R101	1	18	SH		SOLE		0	0	18
Penn National Gaming Inc	COM	707569109	0	46	SH		SOLE		0	0	46
PennyMac Financial Svcs Inc	COM	70932b101	0	59	SH		SOLE		0	0	59
Perficient Inc	COM	71375U101	1	53	SH		SOLE		0	0	53
Perry Ellis Intl Inc	COM	288853104	0	39	SH		SOLE		0	0	39
PGT Inc	COM	69336v101	0	83	SH		SOLE		0	0	83
Piedmont Natural Gas	COM	720186105	3	61	SH		SOLE		0	0	61
Pinnacle Entertainment Inc	COM	72348y105	0	51	SH		SOLE		0	0	51
Pinnacle Financial Partners	COM	72346q104	1	24	SH		SOLE		0	0	24
Piper Jaffray Cos	COM	724078100	1	28	SH		SOLE		0	0	28
Plexus Corp	COM	729132100	1	33	SH		SOLE		0	0	33
Pool Corp	COM	73278l105	0	7	SH		SOLE		0	0	7
Powell Industries Inc	COM	739128106	0	24	SH		SOLE		0	0	24
Power Integrations Inc	COM	739276103	1	24	SH		SOLE		0	0	24
Prestige Brands Holdings Inc	COM	74112d101	2	41	SH		SOLE		0	0	41
Proassurance Corp	COM	74267c106	1	23	SH		SOLE		0	0	23
Progress Software Corp	COM	743312100	1	48	SH		SOLE		0	0	48
Proto Labs Inc	COM	743713109	0	16	SH		SOLE		0	0	16
Providence Svc Corp	COM	743815102	0	18	SH		SOLE		0	0	18
PS Business Parks Inc	COM	69360j107	2	20	SH		SOLE		0	0	20
Qlogic Corp	COM	747277101	1	85	SH		SOLE		0	0	85
Quaker Chemical Corp	COM	747316107	1	14	SH		SOLE		0	0	14
Quality Sys Inc	COM	747582104	0	60	SH		SOLE		0	0	60
Quanex Building Products	COM	747619104	1	58	SH		SOLE		0	0	58
Rambus Inc Delaware	COM	750917106	1	103	SH		SOLE		0	0	103
Rayonier Advanced Materials	COM	75508B104	0	67	SH		SOLE		0	0	67
RE/MAX Holdings Inc	COM	75524w108	1	32	SH		SOLE		0	0	32
Repligen Corp	COM	759916109	1	41	SH		SOLE		0	0	41
Resources Connection Inc	COM	76122q105	0	65	SH		SOLE		0	0	65
Retail Opportunity Invt	COM	76131N101	1	63	SH		SOLE		0	0	63
RLI Corp	COM	749607107	1	22	SH		SOLE		0	0	22
Rogers Corp	COM	775133101	1	24	SH		SOLE		0	0	24
Rovi Corp	COM	779376102	1	77	SH		SOLE		0	0	77
Ruth's Hospitality Group Inc	COM	783332109	0	58	SH		SOLE		0	0	58
S. Jersey Inds Inc	COM	838518108	2	65	SH		SOLE		0	0	65
Safety Insurance Group Inc	COM	78648t100	1	18	SH		SOLE		0	0	18
Sagent Pharmaceuticals Inc	COM	786692103	0	61	SH		SOLE		0	0	61
Saia Inc	COM	78709y105	0	37	SH		SOLE		0	0	37
Sanderson Farms Inc	COM	800013104	1	14	SH		SOLE		0	0	14
Sanmina Corp	COM	801056102	1	68	SH		SOLE		0	0	68
Scansource Inc	COM	806037107	1	31	SH		SOLE		0	0	31
Scholastic Corp	COM	807066105	1	31	SH		SOLE		0	0	31
Schulman A Inc	COM	808194104	1	45	SH		SOLE		0	0	45
Seacor Smit Inc	COM	811904101	1	23	SH		SOLE		0	0	23
Select Comfort Corp	COM	81616x103	1	55	SH		SOLE		0	0	55
Selective Insurance Group Inc	COM	816300107	1	45	SH		SOLE		0	0	45
Semtech Corp	COM	816850101	1	50	SH		SOLE		0	0	50
Simpson Manufacturing Co Inc	COM	829073105	1	31	SH		SOLE		0	0	31
Skywest Inc	COM	830879102	1	63	SH		SOLE		0	0	63
Southside Bancshares Inc	COM	84470P109	1	57	SH		SOLE		0	0	57
Southwest Gas Corp	COM	844895102	2	30	SH		SOLE		0	0	30
SpartanNash Co	COM	847215100	1	44	SH		SOLE		0	0	44
Spire Inc	COM	84857l101	1	22	SH		SOLE		0	0	22
SPX Flow Inc	COM	78469X107	1	45	SH		SOLE		0	0	45
Stamps.com Inc	COM	852857200	0	9	SH		SOLE		0	0	9
Sterling Bancorp/DE	COM	85917A100	1	88	SH		SOLE		0	0	88
Steven Madden Ltd	COM	556269108	1	45	SH		SOLE		0	0	45
Stillwater Mining Co	COM	86074Q102	1	145	SH		SOLE		0	0	145
Sturm ruger & Co Inc	COM	864159108	1	18	SH		SOLE		0	0	18
Super Micro Computer Inc	COM	86800U104	1	41	SH		SOLE		0	0	41
Superior Industries Intl	COM	868168105	1	62	SH		SOLE		0	0	62
Surgical Care Affiliates Inc	COM	86881L106	1	25	SH		SOLE		0	0	25
Sykes Enterprises Inc	COM	871237103	1	36	SH		SOLE		0	0	36
Synchronoss Technologies Inc	COM	87157b103	1	35	SH		SOLE		0	0	35
Synergy Resources Corp	COM	87164p103	1	167	SH		SOLE		0	0	167
Take Two Interactive Software Inc	COM	874054109	2	66	SH		SOLE		0	0	66
Talmer Bancorp Inc	COM	87482x101	2	111	SH		SOLE		0	0	111
Taser Intl Inc	COM	87651B104	1	56	SH		SOLE		0	0	56
Teletech Holdings Inc	COM	879939106	1	39	SH		SOLE		0	0	39
Tennant Co	COM	880345103	1	22	SH		SOLE		0	0	22
Tessera Technologies Inc	COM	88164l100	1	38	SH		SOLE		0	0	38
Tetra Tech Inc New	COM	88162G103	1	38	SH		SOLE		0	0	38
Texas Capital Bancshares Inc	COM	88224q107	1	28	SH		SOLE		0	0	28
Texas Roadhouse Inc Class A	COM	882681109	1	38	SH		SOLE		0	0	38
The Chemours Co	COM	163851108	2	268	SH		SOLE		0	0	268
The Childrens Place Inc	COM	168905107	1	18	SH		SOLE		0	0	18
Topbuild Corp	COM	89055f103	1	39	SH		SOLE		0	0	39
TTM Technologies Inc	COM	87305R109	1	139	SH		SOLE		0	0	139
Tumi Holdings Inc	COM	89969q104	1	56	SH		SOLE		0	0	56
U.S. Physical Therapy Inc	COM	90337l108	0	16	SH		SOLE		0	0	16
UMB Financial Corp	COM	902788108	1	26	SH		SOLE		0	0	26
Unifirst Corp	COM	904708104	2	18	SH		SOLE		0	0	18
Unit Corp	COM	909218109	1	118	SH		SOLE		0	0	118
United Bankshares Inc	COM	909907107	3	102	SH		SOLE		0	0	102
United Fire Group Inc	COM	910340108	1	25	SH		SOLE		0	0	25
Universal Corp	COM	913456109	1	20	SH		SOLE		0	0	20
Universal Electrs Inc	COM	913483103	1	20	SH		SOLE		0	0	20
Universal Forest Products	COM	913543104	1	19	SH		SOLE		0	0	19
Universal Health Realty Income Trust	COM	91359e105	1	23	SH		SOLE		0	0	23
US Concrete Inc	COM	90333l201	1	18	SH		SOLE		0	0	18
US Silica Holdings Inc	COM	90346e103	2	67	SH		SOLE		0	0	67
Vasco Data Security Intl	COM	92230y104	1	62	SH		SOLE		0	0	62
Veeco Instrs Inc	COM	922417100	1	62	SH		SOLE		0	0	62
Viad Corp	COM	92552r406	1	34	SH		SOLE		0	0	34
ViaSat Inc	COM	92552V100	2	33	SH		SOLE		0	0	33
Viavi Solutions Inc	COM	925550105	1	242	SH		SOLE		0	0	242
Vocera Communications Inc	COM	92857f107	0	67	SH		SOLE		0	0	67
WageWorks Inc	COM	930427109	1	31	SH		SOLE		0	0	31
Walker & Dunlop Inc	COM	93148P102	0	38	SH		SOLE		0	0	38
Watts Industries Inc	COM	942749102	1	23	SH		SOLE		0	0	23
WD-40 Inc	COM	929236107	1	11	SH		SOLE		0	0	11
Winnebago Industries	COM	974637100	1	59	SH		SOLE		0	0	59
Wolverine World Wide Inc	COM	978097103	1	90	SH		SOLE		0	0	90
XO Group Inc	COM	983772104	1	59	SH		SOLE		0	0	59
Zeltiq Aesthetics Inc	COM	98933q108	1	47	SH		SOLE		0	0	47
Zumiez Inc	COM	989817101	0	53	SH		SOLE		0	0	53
Pernod Ricard SA ADR	COM	714264207	2	125	SH		SOLE		0	0	125
Persimmon PLC	COM	715318101	1	26	SH		SOLE		0	0	26
Pfizer Inc	COM	717081103	10	300	SH		SOLE		0	0	300
PG & E Corp	COM	69331C108	3	47	SH		SOLE		0	0	47
Philip Morris Intl	COM	718172109	6	65	SH		SOLE		0	0	65
Phillips 66	COM	718546104	3	43	SH		SOLE		0	0	43
Pioneer Natural Resources Co	COM	723787107	2	16	SH		SOLE		0	0	16
Potash Corp Sask Inc	COM	73755l107	2	143	SH		SOLE		0	0	143
PPG Inds Inc	COM	693506107	3	37	SH		SOLE		0	0	37
PrairieSky Royalty Ltd	COM	739721108	0	2	SH		SOLE		0	0	2
Priceline Group Inc	COM	741503403	3	3	SH		SOLE		0	0	3
Principal Financial Group	COM	74251v102	3	78	SH		SOLE		0	0	78
Procter & Gamble Co	COM	742718109	9	116	SH		SOLE		0	0	116
Proto Labs Inc	COM	743713109	0	9	SH		SOLE		0	0	9
Public Storage	COM	74460D109	4	17	SH		SOLE		0	0	17
Public Svc Enterprise Group Inc	COM	744573106	2	51	SH		SOLE		0	0	51
Publicis SA ADR	COM	74463M106	2	120	SH		SOLE		0	0	120
QBE Insurance Group Ltd OTC	COM	74728G605	2	289	SH		SOLE		0	0	289
Questar Corp	COM	748356102	4	165	SH		SOLE		0	0	165
Randgold Resources Ltd ADR	COM	752344309	5	45	SH		SOLE		0	0	45
Raytheon Co New	COM	755111507	3	25	SH		SOLE		0	0	25
Reckitt Benckiser Group PLC	COM	756255204	3	165	SH		SOLE		0	0	165
Red Electrica Corp SA	COM	756568101	4	240	SH		SOLE		0	0	240
Regeneron Pharmaceuticals Inc	COM	75886F107	2	7	SH		SOLE		0	0	7
Relx Plc	COM	759530108	4	228	SH		SOLE		0	0	228
Repsol SA ADR	COM	76026T205	4	322	SH		SOLE		0	0	322
Reynolds Am. Inc	COM	761713106	3	56	SH		SOLE		0	0	56
Rio Tinto PLC ADR	COM	767204100	3	124	SH		SOLE		0	0	124
Roche Holdings LTD ADR	COM	771195104	7	240	SH		SOLE		0	0	240
Royal Bank of Canada	COM	780087102	5	88	SH		SOLE		0	0	88
Royal Bank of Scotland Group PLC	COM	780097689	2	425	SH		SOLE		0	0	425
Royal Dutch Shell PLC ADR	COM	780259206	11	213	SH		SOLE		0	0	213
Royal Philips NV ADR	COM	500472303	2	91	SH		SOLE		0	0	91
S&P Global Inc	COM	78409V104	2	25	SH		SOLE		0	0	25
SABMiller PLC	COM	78572M105	2	46	SH		SOLE		0	0	46
Safran SA	COM	786584102	2	140	SH		SOLE		0	0	140
Salesforce.com Inc	COM	79466l302	2	34	SH		SOLE		0	0	34
Sanofi Aventis ADR	COM	80105n105	6	156	SH		SOLE		0	0	156
Sap AG ADR	COM	803054204	2	35	SH		SOLE		0	0	35
Schlumberger Ltd	COM	806857108	5	73	SH		SOLE		0	0	73
Schneider Electric SA Unspon ADR	COM	80687P106	1	143	SH		SOLE		0	0	143
Secom Ltd Unsponsored ADR	COM	813113206	4	220	SH		SOLE		0	0	220
Sekisui Homes ADR	COM	816078307	2	147	SH		SOLE		0	0	147
Sempra Energy	COM	816851109	2	25	SH		SOLE		0	0	25
Seven & I Holdings Co Ltd	COM	81783H105	3	190	SH		SOLE		0	0	190
SGS SA ADR	COM	818800104	2	100	SH		SOLE		0	0	100
Shire Pharmaceuticals PLC	COM	82481r106	2	13	SH		SOLE		0	0	13
Siemens AG ADR	COM	826197501	4	43	SH		SOLE		0	0	43
Simon Property Group Inc	COM	828806109	5	27	SH		SOLE		0	0	27
Sky PLC	COM	83084V106	2	44	SH		SOLE		0	0	44
SL Green Realty Corp	COM	78440X101	3	29	SH		SOLE		0	0	29
Smith & Nephew PLC ADR	COM	83175m205	3	92	SH		SOLE		0	0	92
Societe Generale Spon ADR	COM	83364L109	3	530	SH		SOLE		0	0	530
Softbank Corp	COM	83404d109	3	120	SH		SOLE		0	0	120
Sonova Holding AG ADR	COM	83569C102	3	116	SH		SOLE		0	0	116
Sony Corp ADR	COM	835699307	2	101	SH		SOLE		0	0	101
Southern Co	COM	842587107	2	54	SH		SOLE		0	0	54
Starbucks Corp	COM	855244109	4	78	SH		SOLE		0	0	78
State Street Corp	COM	857477103	2	46	SH		SOLE		0	0	46
Stryker Corp	COM	863667101	3	27	SH		SOLE		0	0	27
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	5	875	SH		SOLE		0	0	875
Sun Hung Kai Properties Ltd	COM	86676h302	2	212	SH		SOLE		0	0	212
Sun Life Financial Inc	COM	866796105	3	95	SH		SOLE		0	0	95
Suncor Energy Inc	COM	867224107	3	124	SH		SOLE		0	0	124
Suntory Beverage & Food Ltd	COM	86803t104	2	92	SH		SOLE		0	0	92
SunTrust Banks Inc	COM	867914103	2	65	SH		SOLE		0	0	65
Svenska Cellulosa AB Sp ADR	COM	869587402	3	106	SH		SOLE		0	0	106
Svenska Handelsbanken AB OTC	COM	86959c103	2	351	SH		SOLE		0	0	351
Swiss Re Ltd	COM	870886108	1	84	SH		SOLE		0	0	84
Swisscom ADR	COM	871013108	2	50	SH		SOLE		0	0	50
Syngenta AG-ADR	COM	87160A100	2	35	SH		SOLE		0	0	35
T Rowe Price Group Inc	COM	74144t108	2	41	SH		SOLE		0	0	41
Target Inc	COM	87612e106	3	48	SH		SOLE		0	0	48
Taro Pharmaceutical Inds	COM	M8737E108	1	11	SH		SOLE		0	0	11
TE Connectivity Ltd	COM	H84989104	3	55	SH		SOLE		0	0	55
TeliaSonera AB	COM	87960m205	2	260	SH		SOLE		0	0	260
Tenaris SA ADR	COM	88031m109	2	78	SH		SOLE		0	0	78
Tesco PLC ADR	COM	881575302	1	245	SH		SOLE		0	0	245
Tesla Motors Inc	COM	88160R101	2	12	SH		SOLE		0	0	12
Teva Pharmaceutical Industries ADR	COM	881624209	1	37	SH		SOLE		0	0	37
Texas Instruments Inc	COM	882508104	5	81	SH		SOLE		0	0	81
Thermo Fisher Scientific Inc	COM	883556102	5	39	SH		SOLE		0	0	39
Time Warner Inc	COM	887317303	3	48	SH		SOLE		0	0	48
TJX Cos Inc New	COM	872540109	4	61	SH		SOLE		0	0	61
Toray Industries Inc ADR	COM	890880206	2	137	SH		SOLE		0	0	137
Toronto Dominion Bk	COM	891160509	3	83	SH		SOLE		0	0	83
Total Fina ELF SA ADR	COM	89151E109	5	104	SH		SOLE		0	0	104
Transcanada Piplines Ltd	COM	89353d107	3	88	SH		SOLE		0	0	88
Twenty-First Century Fox Inc	COM	90130a101	2	101	SH		SOLE		0	0	101
Tyson Foods Inc Cl A	COM	902494103	4	70	SH		SOLE		0	0	70
U.S. Bancorp New	COM	902973304	3	82	SH		SOLE		0	0	82
Unibail-Rodamco SE	COM	904587102	4	190	SH		SOLE		0	0	190
Unicharm Corp OTC	COM	90460m204	1	395	SH		SOLE		0	0	395
Unifirst Corp	COM	904708104	1	12	SH		SOLE		0	0	12
Unilever NV NY	COM	904784709	4	99	SH		SOLE		0	0	99
Unilever PLC	COM	904767704	1	34	SH		SOLE		0	0	34
Union Pacific Corp	COM	907818108	4	48	SH		SOLE		0	0	48
United Overseas Bk ADR	COM	911271302	4	146	SH		SOLE		0	0	146
United Parcel Services Inc- Cl B	COM	911312106	4	39	SH		SOLE		0	0	39
United Technologies Corp	COM	913017109	4	48	SH		SOLE		0	0	48
UnitedHealth Group Inc	COM	91324p102	5	42	SH		SOLE		0	0	42
Unum Group	COM	91529Y106	2	82	SH		SOLE		0	0	82
Valero Energy Corp	COM	91913y100	1	30	SH		SOLE		0	0	30
Verizon Communications	COM	92343v104	11	212	SH		SOLE		0	0	212
Vinci SA - ADR	COM	927320101	2	148	SH		SOLE		0	0	148
Visa Inc Class A Shs	COM	92826C839	6	83	SH		SOLE		0	0	83
Vivendi SA	COM	92852t201	2	131	SH		SOLE		0	0	131
Volkswagen Ag ADR	COM	928662303	1	65	SH		SOLE		0	0	65
Voya Financial Inc	COM	929089100	1	73	SH		SOLE		0	0	73
Wal-Mart Stores Inc	COM	931142103	4	64	SH		SOLE		0	0	64
Walgreens Boots Alliance Inc	COM	931427108	3	44	SH		SOLE		0	0	44
Wells Fargo & Co New	COM	949746101	1	31	SH		SOLE		0	0	31
Westpac Banking Corp	COM	961214301	3	164	SH		SOLE		0	0	164
Weyerhaeuser Co	COM	962166104	2	78	SH		SOLE		0	0	78
Whirlpool Corp	COM	963320106	2	15	SH		SOLE		0	0	15
Willis Towers Watson PLC	COM	G96629103	2	23	SH		SOLE		0	0	23
Wolseley PLC ADR OTC	COM	977868306	1	350	SH		SOLE		0	0	350
Wolters Kluwer NV ADR	COM	977874205	4	119	SH		SOLE		0	0	119
Woodside Petroleum ADR	COM	980228308	3	160	SH		SOLE		0	0	160
Workday Inc	COM	98138h101	1	16	SH		SOLE		0	0	16
WPP PLC- Sponsored ADR	COM	92937A102	3	35	SH		SOLE		0	0	35
Yahoo! Inc	COM	984332106	7	199	SH		SOLE		0	0	199
Yum! Brands Inc	COM	988498101	2	35	SH		SOLE		0	0	35
Zoetis Inc	COM	98978v103	5	115	SH		SOLE		0	0	115
3M Co	COM	88579y101	11	68	SH		SOLE		0	0	68
ABB Ltd	COM	000375204	6	337	SH		SOLE		0	0	337
Abbott Laboratories	COM	002824100	6	170	SH		SOLE		0	0	170
AbbVie Inc	COM	00287Y109	9	148	SH		SOLE		0	0	148
Accenture PLC	COM	G1151C101	6	60	SH		SOLE		0	0	60
Activision Blizzard Inc	COM	00507V109	5	150	SH		SOLE		0	0	150
Adobe Systems Inc	COM	00724F101	5	62	SH		SOLE		0	0	62
Aetna Inc	COM	00817Y108	4	35	SH		SOLE		0	0	35
Affiliated Managers Group Inc	COM	008252108	2	19	SH		SOLE		0	0	19
Ageas Spon ADR	COM	00844W208	2	81	SH		SOLE		0	0	81
AIA Group Ltd OTC	COM	001317205	11	484	SH		SOLE		0	0	484
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	0	2	SH		SOLE		0	0	2
Align Technology Inc	COM	016255101	4	57	SH		SOLE		0	0	57
Allianz AG	COM	018805101	2	191	SH		SOLE		0	0	191
Allstate Corp/The	COM	020002101	5	73	SH		SOLE		0	0	73
Alphabet Inc Cl A	COM	02079k305	38	55	SH		SOLE		0	0	55
Alphabet Inc Cl C	COM	02079k107	5	8	SH		SOLE		0	0	8
Altria Group Inc	COM	02209s103	14	216	SH		SOLE		0	0	216
Amadeus IT Holding SA	COM	02263t104	4	103	SH		SOLE		0	0	103
Amazon.com Inc	COM	023135106	27	38	SH		SOLE		0	0	38
Amcor Ltd	COM	02341R302	5	116	SH		SOLE		0	0	116
Amdocs Ltd	COM	G02602103	5	91	SH		SOLE		0	0	91
American Campus Communities Inc	COM	024835100	0	9	SH		SOLE		0	0	9
American Electric Pwr Co Inc	COM	025537101	4	68	SH		SOLE		0	0	68
American Express Co	COM	025816109	8	142	SH		SOLE		0	0	142
American Intl Group Inc	COM	026874784	4	91	SH		SOLE		0	0	91
American Tower Corp	COM	03027X100	4	43	SH		SOLE		0	0	43
Ameriprise Financial Inc	COM	03076C106	6	70	SH		SOLE		0	0	70
AmerisourceBergen Corp	COM	03073E105	3	40	SH		SOLE		0	0	40
Amgen Inc	COM	031162100	10	67	SH		SOLE		0	0	67
Anadarko Petroleum Corp	COM	032511107	7	138	SH		SOLE		0	0	138
Anglo American PLC	COM	03485p300	8	1,724	SH		SOLE		0	0	1,724
Anheuser-Busch InBev NV	COM	03524A108	11	90	SH		SOLE		0	0	90
Antofagasta PLC Spon ADR	COM	037189107	3	303	SH		SOLE		0	0	303
AP Moeller - Maersk A/S	COM	00202f102	3	600	SH		SOLE		0	0	600
Apache Corp	COM	037411105	5	103	SH		SOLE		0	0	103
Apple Inc	COM	037833100	36	381	SH		SOLE		0	0	381
Aqua America Inc	COM	03836W103	5	168	SH		SOLE		0	0	168
Archer Daniels Midland Co	COM	039483102	4	97	SH		SOLE		0	0	97
ARM Holdings PLC ADS	COM	042068106	1	38	SH		SOLE		0	0	38
Ashland Inc	COM	044209104	4	36	SH		SOLE		0	0	36
ASML Hldg NV	COM	N07059210	7	76	SH		SOLE		0	0	76
Associated British Foods Unspon ADR	COM	045519402	4	116	SH		SOLE		0	0	116
Assured Guaranty LTD	COM	G0585R106	5	225	SH		SOLE		0	0	225
Astellas Pharma Inc	COM	04623U102	13	854	SH		SOLE		0	0	854
AstraZeneca PLC	COM	046353108	10	358	SH		SOLE		0	0	358
AT&T Inc	COM	00206R102	24	560	SH		SOLE		0	0	560
Atlas Copco AB	COM	049255706	4	190	SH		SOLE		0	0	190
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	5	296	SH		SOLE		0	0	296
Autoliv Inc	COM	052800109	4	43	SH		SOLE		0	0	43
AvalonBay Communities Inc	COM	053484101	4	25	SH		SOLE		0	0	25
Aviva PLC Spon ADR	COM	05382A104	6	592	SH		SOLE		0	0	592
AXA SA	COM	054536107	6	334	SH		SOLE		0	0	334
B/E Aerospace Inc	COM	073302101	1	22	SH		SOLE		0	0	22
Baker Hughes Inc	COM	057224107	6	142	SH		SOLE		0	0	142
Balfour Beatty PLC	COM	05845R306	0	43	SH		SOLE		0	0	43
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	7	1,372	SH		SOLE		0	0	1,372
Banco Santander Cntrl Hispano ADR	COM	05964H105	7	1,971	SH		SOLE		0	0	1,971
Bank of America Corp	COM	060505104	15	1,172	SH		SOLE		0	0	1,172
Bank of Montreal	COM	063671101	6	96	SH		SOLE		0	0	96
Bank of Nova Scotia	COM	064149107	6	140	SH		SOLE		0	0	140
Bank of NY Mellon Corp/The	COM	064058100	3	80	SH		SOLE		0	0	80
BankUnited Inc	COM	06652k103	7	238	SH		SOLE		0	0	238
Barclays PLC	COM	06738E204	4	645	SH		SOLE		0	0	645
Barrick Gold Corp	COM	067901108	3	146	SH		SOLE		0	0	146
BASF SE	COM	055262505	8	109	SH		SOLE		0	0	109
Bayer AG SA ADR OTC	COM	072730302	11	110	SH		SOLE		0	0	110
BB&T Corp	COM	054937107	6	170	SH		SOLE		0	0	170
Berkshire Hathaway Inc	COM	084670702	16	117	SH		SOLE		0	0	117
BHP Billiton Ltd ADR	COM	088606108	12	434	SH		SOLE		0	0	434
Biogen Inc	COM	09062x103	6	25	SH		SOLE		0	0	25
BlackRock Inc	COM	09247x101	5	16	SH		SOLE		0	0	16
BNP Paribas ADR	COM	05565a202	6	282	SH		SOLE		0	0	282
Boston Scientific Corp	COM	101137107	2	126	SH		SOLE		0	0	126
BP PLC ADR	COM	055622104	9	270	SH		SOLE		0	0	270
Brambles Ltd	COM	105105209	7	416	SH		SOLE		0	0	416
Bridgestone Corp	COM	108441205	3	194	SH		SOLE		0	0	194
Bristol Myers Squibb Co	COM	110122108	18	250	SH		SOLE		0	0	250
British Am. Tobacco PLC	COM	110448107	12	97	SH		SOLE		0	0	97
Brixmor Property Group Inc	COM	11120U105	4	160	SH		SOLE		0	0	160
Broadcom LTD	COM	Y09827109	4	31	SH		SOLE		0	0	31
BT Group PLC ADR	COM	05577E101	6	239	SH		SOLE		0	0	239
Cable One Inc	COM	12685j105	6	12	SH		SOLE		0	0	12
Cadence Design Systems Inc	COM	127387108	8	341	SH		SOLE		0	0	341
CaixaBank SA	COM	12803k109	0	2	SH		SOLE		0	0	2
Can Imperial Bk of Commerce	COM	136069101	4	57	SH		SOLE		0	0	57
Canadian Natl Railway Co	COM	136375102	6	113	SH		SOLE		0	0	113
Canadian Natural Resources	COM	136385101	11	378	SH		SOLE		0	0	378
Capital One Financial Corp	COM	14040H105	5	94	SH		SOLE		0	0	94
Carlsberg A/S	COM	142795202	4	240	SH		SOLE		0	0	240
Carnival Corp	COM	143658300	5	115	SH		SOLE		0	0	115
Carnival PLC ADR	COM	14365c103	6	138	SH		SOLE		0	0	138
Carrefour SA	COM	144430204	4	930	SH		SOLE		0	0	930
Casey's General Stores Inc	COM	147528103	15	115	SH		SOLE		0	0	115
Caterpillar Inc	COM	149123101	8	107	SH		SOLE		0	0	107
CBRE Group Inc	COM	12504l109	3	149	SH		SOLE		0	0	149
Celgene Corp	COM	151020104	4	44	SH		SOLE		0	0	44
Centene Corp	COM	15135b101	4	58	SH		SOLE		0	0	58
Centrica PLC ADR	COM	15639k300	4	374	SH		SOLE		0	0	374
CenturyLink Inc	COM	156700106	0	16	SH		SOLE		0	0	16
Cerner Corp	COM	156782104	0	10	SH		SOLE		0	0	10
Charles Schwab Corp	COM	808513105	3	145	SH		SOLE		0	0	145
Charter Communications - A	COM	16119P108	2	11	SH		SOLE		0	0	11
ChevronTexaco Corp	COM	166764100	23	225	SH		SOLE		0	0	225
Chubb LTD	COM	CH0044328	7	58	SH		SOLE		0	0	58
Cigna Corp	COM	125509109	3	26	SH		SOLE		0	0	26
Cisco Systems Inc	COM	17275r102	12	438	SH		SOLE		0	0	438
Citigroup Inc	COM	172967424	15	369	SH		SOLE		0	0	369
Citizens Financial Group Inc	COM	174610105	3	156	SH		SOLE		0	0	156
CK Hutchison Holdings Ltd	COM	12562y100	6	596	SH		SOLE		0	0	596
CNO Financial Group Inc	COM	12621E103	6	347	SH		SOLE		0	0	347
Coca Cola Co	COM	191216100	20	455	SH		SOLE		0	0	455
Cognizant Tech Solutions Cl A	COM	192446102	2	37	SH		SOLE		0	0	37
Colgate Palmolive Co	COM	194162103	6	87	SH		SOLE		0	0	87
Comcast Corp Cl A	COM	20030N101	13	204	SH		SOLE		0	0	204
Commonwealth Bank of Australia	COM	202712600	19	350	SH		SOLE		0	0	350
Compagnie Financiere Richemont SA	COM	204319107	6	1,170	SH		SOLE		0	0	1,170
Compass Group PLC ADR	COM	20449X302	4	243	SH		SOLE		0	0	243
ConocoPhillips	COM	20825c104	7	170	SH		SOLE		0	0	170
Continental AG ADR	COM	210771200	4	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
Crown Castle Intl Corp	COM	22822V101	4	44	SH		SOLE		0	0	44
Crown Holdings Inc	COM	228368106	5	115	SH		SOLE		0	0	115
CSL Ltd	COM	12637n204	7	174	SH		SOLE		0	0	174
CVS Health Corp	COM	126650100	11	115	SH		SOLE		0	0	115
Dai Nippon Printing Co Ltd Spon ADR	COM	233806306	10	977	SH		SOLE		0	0	977
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
DBS Group Holdings Ltd ADR	COM	23304Y100	6	130	SH		SOLE		0	0	130
Delta Air Lines Inc	COM	247361702	2	77	SH		SOLE		0	0	77
Denso Corp Unspons ADR	COM	24872B100	3	216	SH		SOLE		0	0	216
Deutsche Post AG Spon ADR	COM	25157Y202	4	175	SH		SOLE		0	0	175
Dexcom Inc	COM	252131107	3	48	SH		SOLE		0	0	48
DNB ASA	COM	23328e106	4	40	SH		SOLE		0	0	40
Dolby Laboratories Inc	COM	25659T107	2	56	SH		SOLE		0	0	56
Dollar Tree Stores Inc	COM	256746108	1	21	SH		SOLE		0	0	21
Dominion Resources Inc VA New	COM	25746U109	7	100	SH		SOLE		0	0	100
Dow Chemical Co	COM	260543103	4	95	SH		SOLE		0	0	95
Duke Energy Corp	COM	26441c204	6	74	SH		SOLE		0	0	74
E.ON AG ADR	COM	268780103	4	439	SH		SOLE		0	0	439
East Japan Railway Co ADR	COM	273202101	8	522	SH		SOLE		0	0	522
Eaton Corp plc	COM	G29183103	4	68	SH		SOLE		0	0	68
Ebay Inc	COM	278642103	6	282	SH		SOLE		0	0	282
Ecolab Inc	COM	278865100	3	26	SH		SOLE		0	0	26
Edwards Lifesciences Corp	COM	28176E108	2	22	SH		SOLE		0	0	22
EI du Pont de Nemours and Co	COM	263534109	7	119	SH		SOLE		0	0	119
Eli Lilly & Co	COM	532457108	12	160	SH		SOLE		0	0	160
EMC Corp	COM	268648102	6	236	SH		SOLE		0	0	236
Enbridge Inc	COM	29250N105	6	153	SH		SOLE		0	0	153
Enel SpA	COM	29265W207	7	1,718	SH		SOLE		0	0	1,718
Engie Spns ADR	COM	29286d105	8	544	SH		SOLE		0	0	544
ENI SpA ADR	COM	26874R108	8	278	SH		SOLE		0	0	278
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	7	86	SH		SOLE		0	0	86
Essex Property Tst Inc	COM	297178105	4	20	SH		SOLE		0	0	20
Estee Lauder Cos Inc/The	COM	518439104	7	77	SH		SOLE		0	0	77
Expedia Inc	COM	30212P303	4	45	SH		SOLE		0	0	45
Express Scripts Holding Co	COM	30219G108	8	106	SH		SOLE		0	0	106
Exxon Mobil Corp	COM	30231g102	38	409	SH		SOLE		0	0	409
F5 Networks Inc	COM	315616102	2	24	SH		SOLE		0	0	24
Facebook Inc Cl A	COM	30303M102	23	209	SH		SOLE		0	0	209
Fanuc Ltd	COM	307305102	6	227	SH		SOLE		0	0	227
Fast Retailing Co Ltd	COM	31188H101	4	170	SH		SOLE		0	0	170
FedEx Corp	COM	31428x106	6	40	SH		SOLE		0	0	40
First Republic Bank	COM	33616C100	5	73	SH		SOLE		0	0	73
Fluor Corp New	COM	343412102	1	36	SH		SOLE		0	0	36
Foot Locker Inc	COM	344849104	3	70	SH		SOLE		0	0	70
Ford Mtr Co	COM	345370860	3	263	SH		SOLE		0	0	263
Franklin Res Inc	COM	354613101	2	83	SH		SOLE		0	0	83
Fresenius Medical Care AG ADR	COM	358029106	8	202	SH		SOLE		0	0	202
Fresenius SE & Co KGaA	COM	35804m105	6	360	SH		SOLE		0	0	360
Fuchs Petrolub SE	COM	35952q106	1	126	SH		SOLE		0	0	126
Fuji Heavy Industries LTD ADR	COM	359556206	7	114	SH		SOLE		0	0	114
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	6	176	SH		SOLE		0	0	176
Gartner Group Inc Cl A	COM	366651107	2	30	SH		SOLE		0	0	30
Gen Motors Co	COM	37045v100	6	228	SH		SOLE		0	0	228
General Dynamics Corp	COM	369550108	4	35	SH		SOLE		0	0	35
General Elec Co	COM	369604103	29	938	SH		SOLE		0	0	938
Gentex Corp	COM	371901109	9	615	SH		SOLE		0	0	615
GEO Group Inc/The	COM	36162J106	2	67	SH		SOLE		0	0	67
Gilead Sciences Inc	COM	375558103	12	148	SH		SOLE		0	0	148
Givaudan SA Unspon ADR	COM	37636P108	10	249	SH		SOLE		0	0	249
GlaxoSmithKline ADR	COM	37733W105	10	253	SH		SOLE		0	0	253
Glencore Xstrata PLC	COM	37827x100	3	737	SH		SOLE		0	0	737
Global Pmts Inc	COM	37940x102	9	140	SH		SOLE		0	0	140
Goldman Sachs Group Inc	COM	38141g104	10	72	SH		SOLE		0	0	72
Graphic Packaging Holding Co	COM	388689101	6	556	SH		SOLE		0	0	556
Great Plains Energy Inc	COM	391164100	5	186	SH		SOLE		0	0	186
Guidewire Software Inc	COM	40171v100	1	24	SH		SOLE		0	0	24
Halliburton Co	COM	406216101	3	80	SH		SOLE		0	0	80
Hartford Finl Svcs Grp	COM	416515104	4	108	SH		SOLE		0	0	108
ABIOMED Inc	COM	003654100	1	13	SH		SOLE		0	0	13
ABM Industries	COM	000957100	1	33	SH		SOLE		0	0	33
Acadia Realty Trust	COM	004239109	1	41	SH		SOLE		0	0	41
ACI Worldwide Inc	COM	004498101	1	57	SH		SOLE		0	0	57
Acuity Brands Inc	COM	00508Y102	2	11	SH		SOLE		0	0	11
Advanced Micro Devices Inc	COM	007903107	1	291	SH		SOLE		0	0	291
Aecom	COM	00766T100	2	63	SH		SOLE		0	0	63
AGCO Corp	COM	001084102	1	28	SH		SOLE		0	0	28
Air Methods Corp	COM	009128307	1	31	SH		SOLE		0	0	31
Akorn Inc	COM	009728106	1	35	SH		SOLE		0	0	35
Albany Intl Corp - Cl A	COM	012348108	1	31	SH		SOLE		0	0	31
Albemarle Corp	COM	012653101	2	32	SH		SOLE		0	0	32
Alexandria Real Estate Equities Inc	COM	015271109	1	16	SH		SOLE		0	0	16
Align Technology Inc	COM	016255101	2	26	SH		SOLE		0	0	26
Alleghany Corp	COM	017175100	1	2	SH		SOLE		0	0	2
Allegiant Travel Co	COM	01748X102	1	9	SH		SOLE		0	0	9
Alliant Energy Corp	COM	018802108	1	40	SH		SOLE		0	0	40
Allscripts Healthcare Solutions Inc	COM	01988p108	1	84	SH		SOLE		0	0	84
Am. Eagle Outfitters New	COM	02553E106	1	106	SH		SOLE		0	0	106
Am. Eq Invt	COM	025676206	1	73	SH		SOLE		0	0	73
AMC Networks Inc Class A	COM	00164V103	1	19	SH		SOLE		0	0	19
Amedisys Inc	COM	023436108	1	23	SH		SOLE		0	0	23
American Assets Trust	COM	024013104	1	31	SH		SOLE		0	0	31
Ameris Bancorp	COM	03076K108	1	37	SH		SOLE		0	0	37
Amerisafe Inc	COM	03071H100	1	29	SH		SOLE		0	0	29
Analogic Corp	COM	032657207	1	15	SH		SOLE		0	0	15
Ansys Inc	COM	03662Q105	1	21	SH		SOLE		0	0	21
AO Smith Corp	COM	831865209	1	22	SH		SOLE		0	0	22
Apogee Enterprises Inc	COM	037598109	1	30	SH		SOLE		0	0	30
Applied Indl Technologies	COM	03820C105	1	27	SH		SOLE		0	0	27
Aptargroup Inc	COM	038336103	1	15	SH		SOLE		0	0	15
Aqua America Inc	COM	03836W103	1	45	SH		SOLE		0	0	45
Arris International PLC	COM	G0551A103	1	69	SH		SOLE		0	0	69
Arrow Electronics Inc	COM	042735100	1	29	SH		SOLE		0	0	29
Ashland Inc	COM	044209104	1	17	SH		SOLE		0	0	17
Astoria Financial Corp	COM	046265104	1	108	SH		SOLE		0	0	108
Atlas Air WorldWide Holdings	COM	049164205	1	26	SH		SOLE		0	0	26
Atmos Energy Group	COM	049560105	1	21	SH		SOLE		0	0	21
Avista Corp	COM	05379B107	1	37	SH		SOLE		0	0	37
AZZ Inc	COM	002474104	1	21	SH		SOLE		0	0	21
B/E Aerospace Inc	COM	073302101	1	37	SH		SOLE		0	0	37
Badger Meter Inc	COM	056525108	1	16	SH		SOLE		0	0	16
BancorpSouth Inc	COM	059692103	1	53	SH		SOLE		0	0	53
BBCN Bancorp Inc	COM	073295107	1	84	SH		SOLE		0	0	84
Belden Inc	COM	077454106	1	18	SH		SOLE		0	0	18
Belmond Ltd Cl A	COM	G1154H107	1	139	SH		SOLE		0	0	139
Big Lots Inc	COM	089302103	1	24	SH		SOLE		0	0	24
Bio-Techne Corp	COM	09073M104	1	14	SH		SOLE		0	0	14
Black Hills Corp	COM	092113109	1	20	SH		SOLE		0	0	20
Blackbaud Inc	COM	09227q100	1	19	SH		SOLE		0	0	19
Bob Evans Farms Inc	COM	096761101	1	28	SH		SOLE		0	0	28
Boston Private Finl Holding	COM	101119105	1	137	SH		SOLE		0	0	137
Brinker Intl Inc	COM	109641100	1	24	SH		SOLE		0	0	24
Broadridge Financial Solutions Inc	COM	11133T103	1	29	SH		SOLE		0	0	29
Brown & Brown	COM	115236101	1	36	SH		SOLE		0	0	36
Buckle Inc	COM	118440106	1	48	SH		SOLE		0	0	48
Buffalo Wild Wings Inc	COM	119848109	1	8	SH		SOLE		0	0	8
CACI International Inc Cl A	COM	127190304	0	11	SH		SOLE		0	0	11
Cadence Design Systems Inc	COM	127387108	2	88	SH		SOLE		0	0	88
Calatlantic Group Inc	COM	128195104	1	33	SH		SOLE		0	0	33
California Water Svc Group Holding	COM	130788102	1	53	SH		SOLE		0	0	53
Callaway Golf Co	COM	131193104	1	129	SH		SOLE		0	0	129
Cantel Medical Corp	COM	138098108	1	18	SH		SOLE		0	0	18
Capstead Mtg Corp	COM	14067e506	1	151	SH		SOLE		0	0	151
Carlisle Companies Inc	COM	142339100	1	17	SH		SOLE		0	0	17
Carrizo Oil & Gas Inc	COM	144577103	1	30	SH		SOLE		0	0	30
Carter's Inc	COM	146229109	1	17	SH		SOLE		0	0	17
Casey's General Stores Inc	COM	147528103	1	12	SH		SOLE		0	0	12
Catalent Inc	COM	148806102	1	44	SH		SOLE		0	0	44
Cato Corp New Cl A	COM	149205106	1	29	SH		SOLE		0	0	29
CBOE Holdings Inc	COM	12503M108	1	19	SH		SOLE		0	0	19
CDK Global Inc	COM	12508E101	2	42	SH		SOLE		0	0	42
Charles River Laboratories Inc	COM	159864107	1	17	SH		SOLE		0	0	17
Chesapeake Lodging Tst	COM	165240102	1	54	SH		SOLE		0	0	54
Chico's Fas Inc	COM	168615102	1	97	SH		SOLE		0	0	97
Ciena Corp	COM	171779309	1	62	SH		SOLE		0	0	62
Cinemark Holdings Inc	COM	17243v102	1	35	SH		SOLE		0	0	35
Circor Intl Inc	COM	17273k109	1	27	SH		SOLE		0	0	27
Clarcor Inc	COM	179895107	1	22	SH		SOLE		0	0	22
Clean Harbors Inc	COM	184496107	1	20	SH		SOLE		0	0	20
Clearwater Paper Corp	COM	18538R103	1	25	SH		SOLE		0	0	25
CNO Financial Group Inc	COM	12621E103	1	77	SH		SOLE		0	0	77
Cognex Corp	COM	192422103	1	39	SH		SOLE		0	0	39
Commercial Metals Co	COM	201723103	1	71	SH		SOLE		0	0	71
Community Health Systems Inc	COM	203668108	1	84	SH		SOLE		0	0	84
Commvault Systems Inc	COM	204166102	1	27	SH		SOLE		0	0	27
Compass Minerals Intl	COM	20451n101	1	14	SH		SOLE		0	0	14
Computer Sciences Corp	COM	205363104	2	46	SH		SOLE		0	0	46
Consol Energy Inc	COM	20854P109	1	89	SH		SOLE		0	0	89
Convergys Corp	COM	212485106	1	45	SH		SOLE		0	0	45
Cooper Companies Inc	COM	216648402	2	12	SH		SOLE		0	0	12
Copart Inc	COM	217204106	1	34	SH		SOLE		0	0	34
CoreLogic Inc.	COM	21871D103	1	33	SH		SOLE		0	0	33
Cousins Properties Inc	COM	222795106	1	158	SH		SOLE		0	0	158
Crane Co	COM	224399105	1	27	SH		SOLE		0	0	27
Cree Inc	COM	225447101	1	45	SH		SOLE		0	0	45
CST Brands Inc	COM	12646R105	1	28	SH		SOLE		0	0	28
Curtiss - Wright Corp	COM	231561101	1	18	SH		SOLE		0	0	18
Cypress Semiconductor	COM	232806109	1	151	SH		SOLE		0	0	151
Darling Ingredients Inc	COM	237266101	1	86	SH		SOLE		0	0	86
Decker Outdoor Corp	COM	243537107	1	20	SH		SOLE		0	0	20
Deluxe Corp	COM	248019101	1	23	SH		SOLE		0	0	23
Dick's Sporting Goods Inc	COM	253393102	1	30	SH		SOLE		0	0	30
Diebold Inc	COM	253651103	1	42	SH		SOLE		0	0	42
Domino's Pizza Inc	COM	25754A201	1	14	SH		SOLE		0	0	14
Domtar Corp	COM	257559203	0	28	SH		SOLE		0	0	28
Donaldson Inc	COM	257651109	1	41	SH		SOLE		0	0	41
DreamWorks Animation SKG Inc	COM	26153C103	1	26	SH		SOLE		0	0	26
Dril-Quip Inc	COM	262037104	1	23	SH		SOLE		0	0	23
DST Systems Inc	COM	233326107	1	9	SH		SOLE		0	0	9
Eagle Materials Inc	COM	26969P108	1	20	SH		SOLE		0	0	20
East West Bancorp Inc	COM	27579R104	1	32	SH		SOLE		0	0	32
Eaton Vance Corp	COM	278265103	1	42	SH		SOLE		0	0	42
Edgewell Personal Care Co	COM	28035q102	1	20	SH		SOLE		0	0	20
El Paso Elec Corp	COM	283677854	1	37	SH		SOLE		0	0	37
Electronics for Imaging Inc	COM	286082102	1	25	SH		SOLE		0	0	25
Employers Holdings Inc	COM	292218104	1	47	SH		SOLE		0	0	47
Energen Corp	COM	29265N108	1	38	SH		SOLE		0	0	38
Energizer Holdings Inc	COM	29272W109	1	24	SH		SOLE		0	0	24
EnerSys	COM	29275Y102	1	22	SH		SOLE		0	0	22
ESCO Technologies Inc	COM	296315104	1	35	SH		SOLE		0	0	35
Evercore Partners Inc Cl A	COM	29977A105	0	22	SH		SOLE		0	0	22
Everest Re Group Ltd	COM	g3223r108	1	6	SH		SOLE		0	0	6
FactSet Research Systems Inc	COM	303075105	1	10	SH		SOLE		0	0	10
Fair Isaac Corp	COM	303250104	1	13	SH		SOLE		0	0	13
Fairchild Semiconductor Intl Inc Cl A	COM	303726103	1	59	SH		SOLE		0	0	59
Federated Investors Inc	COM	314211103	1	41	SH		SOLE		0	0	41
FEI Co	COM	30241L109	1	15	SH		SOLE		0	0	15
First Amer Finl (Incorporated in DE)	COM	31847R102	1	36	SH		SOLE		0	0	36
First Cmnwlth Financial	COM	319829107	2	219	SH		SOLE		0	0	219
First Finl Bancorp OH	COM	320209109	1	66	SH		SOLE		0	0	66
First Horizon National Corp	COM	320517105	1	91	SH		SOLE		0	0	91
First Midwest Bancorp	COM	320867104	1	64	SH		SOLE		0	0	64
Firstmerit Corp	COM	337915102	1	54	SH		SOLE		0	0	54
Flowers Foods Inc	COM	343498101	1	70	SH		SOLE		0	0	70
Fortinet Inc	COM	34959E109	1	50	SH		SOLE		0	0	50
Fortune Brands Home & Security Inc	COM	34964C106	2	45	SH		SOLE		0	0	45
Forward Air Corp Ser A	COM	349853101	1	25	SH		SOLE		0	0	25
Franklin Street Properties Corp	COM	35471r106	2	168	SH		SOLE		0	0	168
Gallagher Arthur J & Co	COM	363576109	2	44	SH		SOLE		0	0	44
GameStop Corp Cl A	COM	36467w109	1	39	SH		SOLE		0	0	39
Gaming and Leisure Properties	COM	36467J108	0	25	SH		SOLE		0	0	25
Gannett Co Inc	COM	36473h104	0	72	SH		SOLE		0	0	72
Gartner Group Inc Cl A	COM	366651107	2	22	SH		SOLE		0	0	22
GATX Corp	COM	361448103	1	27	SH		SOLE		0	0	27
Gentex Corp	COM	371901109	1	102	SH		SOLE		0	0	102
Genworth Financial Inc - Cl A	COM	37247d106	0	367	SH		SOLE		0	0	367
GEO Group Inc/The	COM	36162J106	1	35	SH		SOLE		0	0	35
Glacier Bancorp Inc	COM	37637Q105	1	44	SH		SOLE		0	0	44
Global Pmts Inc	COM	37940x102	3	43	SH		SOLE		0	0	43
Graco Inc	COM	384109104	1	16	SH		SOLE		0	0	16
Graham Holdings Co	COM	384637104	0	2	SH		SOLE		0	0	2
Great Plains Energy Inc	COM	391164100	1	50	SH		SOLE		0	0	50
Great Western Bancorp Inc	COM	391416104	1	49	SH		SOLE		0	0	49
Gulfport Energy Corp	COM	402635304	1	42	SH		SOLE		0	0	42
Haemonetics Corp	COM	405024100	1	38	SH		SOLE		0	0	38
Hain Celestial Group	COM	405217100	1	38	SH		SOLE		0	0	38
Halyard Health Inc	COM	40650V100	1	37	SH		SOLE		0	0	37
Hanover Insurance Group Inc	COM	410867105	1	14	SH		SOLE		0	0	14
HB Fuller Co	COM	359694106	1	29	SH		SOLE		0	0	29
Healthcare Services Group	COM	421906108	1	34	SH		SOLE		0	0	34
Hillenbrand Inc	COM	431571108	1	40	SH		SOLE		0	0	40
Horace Mann Eductr Corp	COM	440327104	1	47	SH		SOLE		0	0	47
Hubbell Inc	COM	443510607	1	12	SH		SOLE		0	0	12
Huntington Ingalls Industries Inc.	COM	446413106	2	13	SH		SOLE		0	0	13
Idex Corp	COM	45167R104	1	15	SH		SOLE		0	0	15
Idexx Laboraties Inc	COM	45168D104	2	26	SH		SOLE		0	0	26
Independent Bk Corp	COM	453836108	1	27	SH		SOLE		0	0	27
Infinity Property & Casualty	COM	45665q103	1	17	SH		SOLE		0	0	17
Ingram Micro Inc	COM	457153104	1	44	SH		SOLE		0	0	44
Ingredion Inc	COM	457187102	2	20	SH		SOLE		0	0	20
Integrated Device Tech	COM	458118106	1	62	SH		SOLE		0	0	62
InterDigital Inc	COM	45867G101	1	20	SH		SOLE		0	0	20
Intersil Corp	COM	46069s109	1	89	SH		SOLE		0	0	89
Interval Leisure Group Inc	COM	46113M108	1	90	SH		SOLE		0	0	90
Intl Speedway Corp Cl A	COM	460335201	1	38	SH		SOLE		0	0	38
ITT Corp	COM	450911201	1	33	SH		SOLE		0	0	33
j2 Global Inc	COM	48123V102	1	20	SH		SOLE		0	0	20
Jabil Circuit Inc	COM	466313103	1	71	SH		SOLE		0	0	71
Jack Henry & Associates Inc	COM	426281101	1	18	SH		SOLE		0	0	18
Jack in the Box Inc	COM	466367109	1	16	SH		SOLE		0	0	16
John Wiley & Sons Inc Cl A	COM	968223206	1	24	SH		SOLE		0	0	24
Jones Lang Lasalle Inc	COM	48020Q107	1	14	SH		SOLE		0	0	14
KBR Inc	COM	48242w106	1	83	SH		SOLE		0	0	83
Kennametal Inc	COM	489170100	1	48	SH		SOLE		0	0	48
Keysight Technologies Inc	COM	49338l103	1	59	SH		SOLE		0	0	59
Kilroy Realty Corp	COM	49427F108	1	27	SH		SOLE		0	0	27
Kindred Healthcare Inc	COM	494580103	1	111	SH		SOLE		0	0	111
Kirby Corp	COM	497266106	1	21	SH		SOLE		0	0	21
Lamar Advertising Co Cl A	COM	512816109	1	25	SH		SOLE		0	0	25
Landstar Systems Inc	COM	515098101	1	18	SH		SOLE		0	0	18
Lasalle Hotel Properties	COM	517942108	1	51	SH		SOLE		0	0	51
Leidos Holdings Inc	COM	525327102	1	23	SH		SOLE		0	0	23
Lennox Intl Inc	COM	526107107	1	11	SH		SOLE		0	0	11
Lexmark Intl Group Inc Cl A	COM	529771107	1	34	SH		SOLE		0	0	34
Liberty Ppty Tr Sh Ben Int	COM	531172104	1	35	SH		SOLE		0	0	35
Lincoln Elec Holdings	COM	533900106	1	19	SH		SOLE		0	0	19
Live Nation Inc	COM	538034109	1	52	SH		SOLE		0	0	52
LKQ Corp.	COM	501889208	2	81	SH		SOLE		0	0	81
Louisiana Pacific Corp	COM	546347105	1	72	SH		SOLE		0	0	72
Luminex Corp	COM	55027e102	1	56	SH		SOLE		0	0	56
Manhattan Association	COM	562750109	1	25	SH		SOLE		0	0	25
Manpower Group	COM	56418H100	1	23	SH		SOLE		0	0	23
Mantech International Corp A	COM	564563104	1	36	SH		SOLE		0	0	36
Marketaxess Holdings Inc	COM	57060D108	1	10	SH		SOLE		0	0	10
Masimo Corp	COM	574795100	1	30	SH		SOLE		0	0	30
Maximus Inc	COM	577933104	1	22	SH		SOLE		0	0	22
MDU Resrcs Grp Inc	COM	552690109	1	61	SH		SOLE		0	0	61
Med Properties Tst Inc	COM	58463j304	1	110	SH		SOLE		0	0	110
Medidata Solutions Inc	COM	58471A105	1	25	SH		SOLE		0	0	25
MEDNAX Inc	COM	58502B106	1	26	SH		SOLE		0	0	26
Meredith Corp	COM	589433101	1	26	SH		SOLE		0	0	26
Methode Electronics Inc	COM	591520200	1	35	SH		SOLE		0	0	35
Mettler Toledo Intl Inc	COM	592688105	2	7	SH		SOLE		0	0	7
Miller Herman Inc	COM	600544100	1	44	SH		SOLE		0	0	44
Minerals Technologies Inc	COM	603158106	1	19	SH		SOLE		0	0	19
Monolithic Power Systems	COM	609839105	1	19	SH		SOLE		0	0	19
Moog Inc	COM	615394202	1	23	SH		SOLE		0	0	23
MSA Safety Inc	COM	553498106	1	25	SH		SOLE		0	0	25
MSC Indl Direct Inc Cl A	COM	553530106	1	17	SH		SOLE		0	0	17
MSCI Inc	COM	55354G100	1	24	SH		SOLE		0	0	24
Mueller Inds Inc	COM	624756102	1	37	SH		SOLE		0	0	37
Nat Fuel Gas Co NJ $1	COM	636180101	1	27	SH		SOLE		0	0	27
Navigant Consulting Inc	COM	63935N107	1	79	SH		SOLE		0	0	79
NBT Bancorp Inc	COM	628778102	1	46	SH		SOLE		0	0	46
NCR Corp New	COM	62886e108	0	10	SH		SOLE		0	0	10
Neenah Paper Inc	COM	640079109	1	19	SH		SOLE		0	0	19
Neogen Corp	COM	640491106	1	21	SH		SOLE		0	0	21
Netscout Systems Inc	COM	64115T104	1	51	SH		SOLE		0	0	51
New Jersey Resource Corp	COM	646025106	1	33	SH		SOLE		0	0	33
Nordson Corp	COM	655663102	1	16	SH		SOLE		0	0	16
NorthWestern Corp	COM	668074305	1	20	SH		SOLE		0	0	20
Nuvasive Inc	COM	670704105	1	23	SH		SOLE		0	0	23
NVR Inc	COM	62944T105	1	1	SH		SOLE		0	0	1
Oceaneering Intl Inc	COM	675232102	1	39	SH		SOLE		0	0	39
OGE Energy Corp	COM	670837103	1	57	SH		SOLE		0	0	57
Oil States Intl Inc	COM	678026105	1	35	SH		SOLE		0	0	35
Old Dominion Freight Line	COM	679580100	0	1	SH		SOLE		0	0	1
Old Natl Bancorp/In	COM	680033107	1	98	SH		SOLE		0	0	98
Old RePub Intl Corp	COM	680223104	1	76	SH		SOLE		0	0	76
Olin Corp	COM	680665205	1	64	SH		SOLE		0	0	64
On Assignment Inc	COM	682159108	1	31	SH		SOLE		0	0	31
Oshkosh Corp	COM	688239201	1	39	SH		SOLE		0	0	39
Packaging Corp of America	COM	695156109	1	28	SH		SOLE		0	0	28
PacWest Bancorp	COM	695263103	1	29	SH		SOLE		0	0	29
Panera Bread Co	COM	69840w108	1	7	SH		SOLE		0	0	7
Patterson - UTI Energy Inc	COM	703481101	0	4	SH		SOLE		0	0	4
Penn Rl Est Inv Tr	COM	709102107	1	75	SH		SOLE		0	0	75
Piedmont Natural Gas	COM	720186105	1	21	SH		SOLE		0	0	21
Pinnacle Entertainment Inc	COM	72348y105	0	30	SH		SOLE		0	0	30
Plantronics Inc	COM	727493108	1	25	SH		SOLE		0	0	25
Plexus Corp	COM	729132100	1	27	SH		SOLE		0	0	27
PNM Resources Inc Holding Co	COM	69349H107	1	39	SH		SOLE		0	0	39
Polycom Inc	COM	73172K104	1	106	SH		SOLE		0	0	106
PolyOne Corp	COM	73179P106	1	40	SH		SOLE		0	0	40
Pool Corp	COM	73278l105	1	14	SH		SOLE		0	0	14
Post Holdings Inc	COM	737446104	1	20	SH		SOLE		0	0	20
Potlatch Corp	COM	737630103	1	42	SH		SOLE		0	0	42
Prestige Brands Holdings Inc	COM	74112d101	1	24	SH		SOLE		0	0	24
Primerica Inc	COM	74164M108	1	29	SH		SOLE		0	0	29
PrivateBancorp Inc	COM	742962103	1	35	SH		SOLE		0	0	35
PTC Inc	COM	69370C100	1	44	SH		SOLE		0	0	44
QEP Resources Inc	COM	74733V100	1	92	SH		SOLE		0	0	92
Qlogic Corp	COM	747277101	1	74	SH		SOLE		0	0	74
Quaker Chemical Corp	COM	747316107	1	14	SH		SOLE		0	0	14
Questar Corp	COM	748356102	1	49	SH		SOLE		0	0	49
Rackspace Hosting Inc	COM	750086100	1	52	SH		SOLE		0	0	52
Raymond James Financial Corp	COM	754730109	1	34	SH		SOLE		0	0	34
Rayonier Inc	COM	754907103	1	52	SH		SOLE		0	0	52
Regency Ctrs Corp	COM	758849103	1	18	SH		SOLE		0	0	18
Reliance Stl & Alum Co	COM	759509102	1	23	SH		SOLE		0	0	23
ResMed Inc	COM	761152107	2	36	SH		SOLE		0	0	36
Retail Opportunity Invt	COM	76131N101	1	64	SH		SOLE		0	0	64
Rowan Companies plc Cl A (UK)	COM	G7665A101	1	83	SH		SOLE		0	0	83
Royal Gold Inc	COM	780287108	1	21	SH		SOLE		0	0	21
RPM Intl Inc	COM	749685103	1	36	SH		SOLE		0	0	36
S&T Bancorp Inc	COM	783859101	1	53	SH		SOLE		0	0	53
S. Jersey Inds Inc	COM	838518108	1	42	SH		SOLE		0	0	42
Sanmina Corp	COM	801056102	1	44	SH		SOLE		0	0	44
SEI Investments Co	COM	784117103	1	41	SH		SOLE		0	0	41
Select Medical Holdings Corp	COM	81619Q105	0	88	SH		SOLE		0	0	88
Selective Insurance Group Inc	COM	816300107	1	35	SH		SOLE		0	0	35
Semtech Corp	COM	816850101	1	51	SH		SOLE		0	0	51
Sensient Technologies Corp	COM	81725T100	1	19	SH		SOLE		0	0	19
Service Corp Intl	COM	817565104	1	62	SH		SOLE		0	0	62
ServisFirst Bancshares Inc	COM	81768T108	1	22	SH		SOLE		0	0	22
Silicon Laboratories Inc	COM	826919102	1	25	SH		SOLE		0	0	25
SLM Corp Secs	COM	78442P106	1	190	SH		SOLE		0	0	190
Sonoco Products	COM	835495102	1	25	SH		SOLE		0	0	25
Sothebys Hldgs Inc Cl A	COM	835898107	1	40	SH		SOLE		0	0	40
Steel Dynamics Inc	COM	858119100	1	81	SH		SOLE		0	0	81
Stewart Information Services Corp	COM	860372101	1	34	SH		SOLE		0	0	34
Stifel Financial Corp	COM	860630102	1	35	SH		SOLE		0	0	35
Superior Energy Services	COM	868157108	1	86	SH		SOLE		0	0	86
SVB Financial Group	COM	78486q101	1	15	SH		SOLE		0	0	15
Synopsys Inc	COM	871607107	1	36	SH		SOLE		0	0	36
Synovus Financial Corp	COM	87161C501	1	41	SH		SOLE		0	0	41
Take Two Interactive Software Inc	COM	874054109	1	34	SH		SOLE		0	0	34
Talmer Bancorp Inc	COM	87482x101	1	58	SH		SOLE		0	0	58
TCF Financial Corp	COM	872275102	1	86	SH		SOLE		0	0	86
Tech Data Corp	COM	878237106	1	15	SH		SOLE		0	0	15
Teledyne Technologies Inc	COM	879360105	1	13	SH		SOLE		0	0	13
Teleflex Inc	COM	879369106	1	10	SH		SOLE		0	0	10
Telephone & Data Systems Inc	COM	879433829	1	38	SH		SOLE		0	0	38
Tempur Sealy Intl Inc.	COM	88023u101	1	25	SH		SOLE		0	0	25
Terex Corp New	COM	880779103	1	56	SH		SOLE		0	0	56
Texas Capital Bancshares Inc	COM	88224q107	1	29	SH		SOLE		0	0	29
Texas Roadhouse Inc Class A	COM	882681109	1	29	SH		SOLE		0	0	29
Thor Industries Inc	COM	885160101	1	20	SH		SOLE		0	0	20
Toll Bros	COM	889478103	1	55	SH		SOLE		0	0	55
Topbuild Corp	COM	89055f103	1	39	SH		SOLE		0	0	39
Toro Co	COM	891092108	1	17	SH		SOLE		0	0	17
TreeHouseFoods Inc	COM	89469a104	1	17	SH		SOLE		0	0	17
Triumph Group Inc	COM	896818101	1	29	SH		SOLE		0	0	29
Tupperware Brands Corp	COM	899896104	1	21	SH		SOLE		0	0	21
Tyler Technologies Inc	COM	902252105	1	11	SH		SOLE		0	0	11
U.S. Physical Therapy Inc	COM	90337l108	1	18	SH		SOLE		0	0	18
Ugi Corp	COM	902681105	2	45	SH		SOLE		0	0	45
Ultimate Software Group Inc	COM	90385D107	1	9	SH		SOLE		0	0	9
United Community Banks Inc/GA	COM	90984P303	1	66	SH		SOLE		0	0	66
United Fire Group Inc	COM	910340108	1	27	SH		SOLE		0	0	27
United Therapeutics Corp	COM	91307c102	1	16	SH		SOLE		0	0	16
US Silica Holdings Inc	COM	90346e103	1	42	SH		SOLE		0	0	42
Valmont Industries	COM	920253101	1	9	SH		SOLE		0	0	9
Valspar Corp	COM	920355104	2	22	SH		SOLE		0	0	22
Vascular Solutions Inc	COM	92231M109	1	31	SH		SOLE		0	0	31
VCA Antech Inc	COM	918194101	1	29	SH		SOLE		0	0	29
Vectren Corp	COM	92240G101	1	26	SH		SOLE		0	0	26
ViaSat Inc	COM	92552V100	1	16	SH		SOLE		0	0	16
Vishay Intertechnology	COM	928298108	1	95	SH		SOLE		0	0	95
Wabtec Corp	COM	929740108	1	23	SH		SOLE		0	0	23
Waddell & Reed Financial Inc Cl A	COM	930059100	0	52	SH		SOLE		0	0	52
Washington Federal Inc	COM	938824109	1	52	SH		SOLE		0	0	52
Wellcare Health Plans Inc	COM	94946t106	1	15	SH		SOLE		0	0	15
Wendy's Co/The	COM	95058W100	1	107	SH		SOLE		0	0	107
West Pharmaceutical Services Inc	COM	955306105	1	23	SH		SOLE		0	0	23
Westar Energy Inc	COM	95709t100	2	40	SH		SOLE		0	0	40
WEX Inc	COM	96208T104	1	15	SH		SOLE		0	0	15
Whitewave Foods Co	COM	966244105	2	58	SH		SOLE		0	0	58
Wilshire Bancorp Inc	COM	97186t108	1	133	SH		SOLE		0	0	133
Woodward Inc	COM	980745103	1	24	SH		SOLE		0	0	24
WPX Energy	COM	98212B103	0	101	SH		SOLE		0	0	101
WR Berkley Corp	COM	084423102	1	23	SH		SOLE		0	0	23
Wst Connections Inc	COM	94106b101	1	26	SH		SOLE		0	0	26
3M Co	COM	88579y101	5	32	SH		SOLE		0	0	32
ABB Ltd	COM	000375204	4	239	SH		SOLE		0	0	239
Abbott Laboratories	COM	002824100	3	84	SH		SOLE		0	0	84
AbbVie Inc	COM	00287Y109	4	74	SH		SOLE		0	0	74
Accenture PLC	COM	G1151C101	4	41	SH		SOLE		0	0	41
Adecco SA Reg Unsponsored ADR	COM	006754204	2	100	SH		SOLE		0	0	100
Adidas AG	COM	00687a107	5	78	SH		SOLE		0	0	78
Adobe Systems Inc	COM	00724F101	1	20	SH		SOLE		0	0	20
Aetna Inc	COM	00817Y108	3	27	SH		SOLE		0	0	27
Affiliated Managers Group Inc	COM	008252108	2	18	SH		SOLE		0	0	18
Aflac Inc	COM	001055102	2	38	SH		SOLE		0	0	38
Ageas Spon ADR	COM	00844W208	3	101	SH		SOLE		0	0	101
Agilent Technologies	COM	00846U101	3	75	SH		SOLE		0	0	75
AIA Group Ltd OTC	COM	001317205	4	184	SH		SOLE		0	0	184
Air Liquide SA ADR	COM	009126202	2	130	SH		SOLE		0	0	130
Air Products & Chemicals Inc	COM	009158106	3	22	SH		SOLE		0	0	22
Airbus Group NV	COM	009279100	2	168	SH		SOLE		0	0	168
Akzo NV ADR	COM	010199305	2	111	SH		SOLE		0	0	111
Alexion Pharmaceuticals Inc	COM	015351109	1	14	SH		SOLE		0	0	14
Allergan plc	COM	G0177J108	2	10	SH		SOLE		0	0	10
Allianz AG	COM	018805101	2	169	SH		SOLE		0	0	169
Alphabet Inc Cl A	COM	02079k305	19	28	SH		SOLE		0	0	28
Altria Group Inc	COM	02209s103	6	87	SH		SOLE		0	0	87
Amadeus IT Holding SA	COM	02263t104	2	60	SH		SOLE		0	0	60
Amazon.com Inc	COM	023135106	14	20	SH		SOLE		0	0	20
Amcor Ltd	COM	02341R302	3	76	SH		SOLE		0	0	76
American Electric Pwr Co Inc	COM	025537101	3	45	SH		SOLE		0	0	45
American Express Co	COM	025816109	3	53	SH		SOLE		0	0	53
American Intl Group Inc	COM	026874784	3	60	SH		SOLE		0	0	60
American Tower Corp	COM	03027X100	6	56	SH		SOLE		0	0	56
Ameriprise Financial Inc	COM	03076C106	2	32	SH		SOLE		0	0	32
Amgen Inc	COM	031162100	3	22	SH		SOLE		0	0	22
Anadarko Petroleum Corp	COM	032511107	2	50	SH		SOLE		0	0	50
Anheuser-Busch InBev NV	COM	03524A108	6	46	SH		SOLE		0	0	46
Anthem Inc	COM	036752103	2	19	SH		SOLE		0	0	19
Apache Corp	COM	037411105	2	46	SH		SOLE		0	0	46
Apple Inc	COM	037833100	26	277	SH		SOLE		0	0	277
Applied Materials Inc	COM	038222105	2	109	SH		SOLE		0	0	109
Archer Daniels Midland Co	COM	039483102	2	64	SH		SOLE		0	0	64
ARM Holdings PLC ADS	COM	042068106	0	10	SH		SOLE		0	0	10
ASML Hldg NV	COM	N07059210	2	27	SH		SOLE		0	0	27
AstraZeneca PLC	COM	046353108	4	148	SH		SOLE		0	0	148
AT&T Inc	COM	00206R102	12	291	SH		SOLE		0	0	291
Atlantia Spa - Unspon ADR	COM	048173108	2	210	SH		SOLE		0	0	210
Atlas Copco AB	COM	049255706	4	166	SH		SOLE		0	0	166
Automatic Data Processing Inc	COM	053015103	4	49	SH		SOLE		0	0	49
Aviva PLC Spon ADR	COM	05382A104	2	230	SH		SOLE		0	0	230
B/E Aerospace Inc	COM	073302101	3	65	SH		SOLE		0	0	65
Bank of America Corp	COM	060505104	7	569	SH		SOLE		0	0	569
Bank of Montreal	COM	063671101	3	54	SH		SOLE		0	0	54
Bank of Nova Scotia	COM	064149107	3	74	SH		SOLE		0	0	74
BASF SE	COM	055262505	4	57	SH		SOLE		0	0	57
Bayer AG SA ADR OTC	COM	072730302	4	44	SH		SOLE		0	0	44
Berkshire Hathaway Inc	COM	084670702	7	53	SH		SOLE		0	0	53
BHP Billiton Ltd ADR	COM	088606108	4	154	SH		SOLE		0	0	154
Biogen Inc	COM	09062x103	3	13	SH		SOLE		0	0	13
BlackRock Inc	COM	09247x101	3	10	SH		SOLE		0	0	10
BNP Paribas ADR	COM	05565a202	3	142	SH		SOLE		0	0	142
Boeing Co/The	COM	097023105	4	33	SH		SOLE		0	0	33
Boston Scientific Corp	COM	101137107	2	88	SH		SOLE		0	0	88
Brambles Ltd	COM	105105209	4	227	SH		SOLE		0	0	227
Bridgestone Corp	COM	108441205	2	136	SH		SOLE		0	0	136
Bristol Myers Squibb Co	COM	110122108	5	72	SH		SOLE		0	0	72
British Am. Tobacco PLC	COM	110448107	5	42	SH		SOLE		0	0	42
Broadcom LTD	COM	Y09827109	4	26	SH		SOLE		0	0	26
Bunzl PLC ADR	COM	120738406	4	153	SH		SOLE		0	0	153
Can Imperial Bk of Commerce	COM	136069101	3	47	SH		SOLE		0	0	47
Canadian Natl Railway Co	COM	136375102	3	59	SH		SOLE		0	0	59
Canadian Natural Resources	COM	136385101	4	147	SH		SOLE		0	0	147
Canadian Pacific Railway Ltd	COM	13645T100	2	21	SH		SOLE		0	0	21
Canon Inc ADR	COM	138006309	3	123	SH		SOLE		0	0	123
Capital One Financial Corp	COM	14040H105	2	42	SH		SOLE		0	0	42
Cardinal Health Inc	COM	14149Y108	3	51	SH		SOLE		0	0	51
Carlsberg A/S	COM	142795202	3	160	SH		SOLE		0	0	160
Carnival Corp	COM	143658300	3	83	SH		SOLE		0	0	83
Carnival PLC ADR	COM	14365c103	3	74	SH		SOLE		0	0	74
Caterpillar Inc	COM	149123101	4	58	SH		SOLE		0	0	58
CBS Corp (New) Class B	COM	124857202	3	60	SH		SOLE		0	0	60
Celgene Corp	COM	151020104	2	25	SH		SOLE		0	0	25
Centrica PLC ADR	COM	15639k300	1	164	SH		SOLE		0	0	164
CenturyLink Inc	COM	156700106	1	50	SH		SOLE		0	0	50
Charles Schwab Corp	COM	808513105	1	78	SH		SOLE		0	0	78
Charter Communications - A	COM	16119P108	2	9	SH		SOLE		0	0	9
ChevronTexaco Corp	COM	166764100	5	51	SH		SOLE		0	0	51
Chubb LTD	COM	CH0044328	4	35	SH		SOLE		0	0	35
Cisco Systems Inc	COM	17275r102	8	285	SH		SOLE		0	0	285
Citigroup Inc	COM	172967424	6	161	SH		SOLE		0	0	161
CK Hutchison Holdings Ltd	COM	12562y100	2	201	SH		SOLE		0	0	201
CLP Holdings Ltd ADR	COM	18946Q101	2	263	SH		SOLE		0	0	263
Coca Cola Co	COM	191216100	7	158	SH		SOLE		0	0	158
Cognizant Tech Solutions Cl A	COM	192446102	1	21	SH		SOLE		0	0	21
Colgate Palmolive Co	COM	194162103	4	56	SH		SOLE		0	0	56
Comcast Corp Cl A	COM	20030N101	7	111	SH		SOLE		0	0	111
Commonwealth Bank of Australia	COM	202712600	8	155	SH		SOLE		0	0	155
Compass Group PLC ADR	COM	20449X302	3	170	SH		SOLE		0	0	170
ConocoPhillips	COM	20825c104	3	91	SH		SOLE		0	0	91
Constellation Brands Inc A	COM	21036p108	4	28	SH		SOLE		0	0	28
Costco Wholesale Corp	COM	22160k105	3	25	SH		SOLE		0	0	25
CRH PLC Sponsored ADR	COM	12626k203	3	124	SH		SOLE		0	0	124
Crown Castle Intl Corp	COM	22822V101	5	56	SH		SOLE		0	0	56
CSL Ltd	COM	12637n204	6	158	SH		SOLE		0	0	158
CVS Health Corp	COM	126650100	4	52	SH		SOLE		0	0	52
Daikin Industries Ltd	COM	23381b106	2	16	SH		SOLE		0	0	16
Danaher Corp	COM	235851102	4	40	SH		SOLE		0	0	40
Danone ADR	COM	23636T100	3	235	SH		SOLE		0	0	235
Danske Bank A/S	COM	236363206	3	262	SH		SOLE		0	0	262
DBS Group Holdings Ltd ADR	COM	23304Y100	3	75	SH		SOLE		0	0	75
Delphi Automotive PLC	COM	g27823106	3	51	SH		SOLE		0	0	51
Denso Corp Unspons ADR	COM	24872B100	3	180	SH		SOLE		0	0	180
Deutsche Bank AG	COM	D18190898	2	173	SH		SOLE		0	0	173
Deutsche Boerse AG Unsp ADR	COM	251542106	2	320	SH		SOLE		0	0	320
Deutsche Post AG Spon ADR	COM	25157Y202	2	84	SH		SOLE		0	0	84
Deutsche Telekom AG Spon ADR	COM	251566105	3	184	SH		SOLE		0	0	184
Diageo PLC ADR New	COM	25243Q205	3	32	SH		SOLE		0	0	32
Dillards Inc Cl A	COM	254067101	0	11	SH		SOLE		0	0	11
Discover Financial Svcs	COM	254709108	2	47	SH		SOLE		0	0	47
Dolby Laboratories Inc	COM	25659T107	1	31	SH		SOLE		0	0	31
Dollar General Corp	COM	256677105	4	47	SH		SOLE		0	0	47
Dollar Tree Stores Inc	COM	256746108	5	57	SH		SOLE		0	0	57
Dominion Resources Inc VA New	COM	25746U109	3	46	SH		SOLE		0	0	46
Dow Chemical Co	COM	260543103	3	76	SH		SOLE		0	0	76
Duke Energy Corp	COM	26441c204	3	39	SH		SOLE		0	0	39
E.ON AG ADR	COM	268780103	2	231	SH		SOLE		0	0	231
Eaton Corp plc	COM	G29183103	2	41	SH		SOLE		0	0	41
Ecolab Inc	COM	278865100	3	29	SH		SOLE		0	0	29
Edwards Lifesciences Corp	COM	28176E108	1	12	SH		SOLE		0	0	12
EI du Pont de Nemours and Co	COM	263534109	3	55	SH		SOLE		0	0	55
Eli Lilly & Co	COM	532457108	2	32	SH		SOLE		0	0	32
EMC Corp	COM	268648102	4	157	SH		SOLE		0	0	157
Emerson Elec Co	COM	291011104	2	44	SH		SOLE		0	0	44
Enbridge Inc	COM	29250N105	3	88	SH		SOLE		0	0	88
ENI SpA ADR	COM	26874R108	4	126	SH		SOLE		0	0	126
Entergy Corp	COM	29364G103	2	35	SH		SOLE		0	0	35
EOG Resources Inc	COM	26875P101	3	42	SH		SOLE		0	0	42
Equinix Inc	COM	29444U700	5	14	SH		SOLE		0	0	14
Ericsson LM Tel Co ADR	COM	294821608	1	238	SH		SOLE		0	0	238
Essilor Intl ADR	COM	297284200	3	46	SH		SOLE		0	0	46
Exelon Corp	COM	30161N101	2	68	SH		SOLE		0	0	68
Experian PLC	COM	30215C101	2	132	SH		SOLE		0	0	132
Express Scripts Holding Co	COM	30219G108	3	41	SH		SOLE		0	0	41
Exxon Mobil Corp	COM	30231g102	18	194	SH		SOLE		0	0	194
F5 Networks Inc	COM	315616102	3	29	SH		SOLE		0	0	29
Facebook Inc Cl A	COM	30303M102	11	100	SH		SOLE		0	0	100
Fanuc Ltd	COM	307305102	2	105	SH		SOLE		0	0	105
FedEx Corp	COM	31428x106	3	21	SH		SOLE		0	0	21
Ferrari NV	COM	N3167Y103	2	73	SH		SOLE		0	0	73
FleetCor Tech Inc	COM	339041105	3	22	SH		SOLE		0	0	22
Ford Mtr Co	COM	345370860	1	141	SH		SOLE		0	0	141
Fresenius SE & Co KGaA	COM	35804m105	2	128	SH		SOLE		0	0	128
Fuchs Petrolub SE	COM	35952q106	3	343	SH		SOLE		0	0	343
Fuji Heavy Industries LTD ADR	COM	359556206	2	38	SH		SOLE		0	0	38
Gen Motors Co	COM	37045v100	3	106	SH		SOLE		0	0	106
General Elec Co	COM	369604103	12	399	SH		SOLE		0	0	399
Gilead Sciences Inc	COM	375558103	6	74	SH		SOLE		0	0	74
GlaxoSmithKline ADR	COM	37733W105	4	102	SH		SOLE		0	0	102
Goldman Sachs Group Inc	COM	38141g104	4	28	SH		SOLE		0	0	28
Guidewire Software Inc	COM	40171v100	0	9	SH		SOLE		0	0	9
Halliburton Co	COM	406216101	4	107	SH		SOLE		0	0	107
Hartford Finl Svcs Grp	COM	416515104	3	87	SH		SOLE		0	0	87
HCA Holdings Inc	COM	40412C101	2	32	SH		SOLE		0	0	32
HD Sply Holdings Inc	COM	40416m105	1	52	SH		SOLE		0	0	52
Hennes & Mauritz AB Unsp ADR	COM	425883105	2	395	SH		SOLE		0	0	395
Hitachi Ltd ADR	COM	433578507	2	49	SH		SOLE		0	0	49
Home Depot Inc	COM	437076102	7	59	SH		SOLE		0	0	59
Honda Mtr Co Ltd ADR	COM	438128308	4	185	SH		SOLE		0	0	185
Honeywell Intl Inc	COM	438516106	7	67	SH		SOLE		0	0	67
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	111	SH		SOLE		0	0	111
Hoya Corp	COM	443251103	2	82	SH		SOLE		0	0	82
HP Inc	COM	40434l105	2	194	SH		SOLE		0	0	194
HSBC Holdings PLC ADR New	COM	404280406	7	255	SH		SOLE		0	0	255
Iberdrola SA Spon ADR	COM	450737101	2	76	SH		SOLE		0	0	76
Imperial Brands PLC	COM	45262p102	3	32	SH		SOLE		0	0	32
Industria de Diseno Textil SA	COM	455793109	2	146	SH		SOLE		0	0	146
Infineon Technologies ADR	COM	45662N103	4	288	SH		SOLE		0	0	288
Intel Corp	COM	458140100	6	210	SH		SOLE		0	0	210
Intesa Sanpaolo ADR	COM	46115H107	2	200	SH		SOLE		0	0	200
Intl Business Machines Corp	COM	459200101	7	47	SH		SOLE		0	0	47
Intuit Inc	COM	461202103	4	38	SH		SOLE		0	0	38
Invesco Ltd	COM	g491bt108	2	112	SH		SOLE		0	0	112
Iron Mountain Inc PA	COM	46284V101	4	117	SH		SOLE		0	0	117
ITOCHU Corp ADR	COM	465717106	2	86	SH		SOLE		0	0	86
Japan Tobacco Inc	COM	471105205	2	132	SH		SOLE		0	0	132
JGC Corp	COM	466140100	2	82	SH		SOLE		0	0	82
Johnson & Johnson Co	COM	478160104	16	132	SH		SOLE		0	0	132
Johnson Controls Inc	COM	478366107	3	68	SH		SOLE		0	0	68
Jones Lang Lasalle Inc	COM	48020Q107	2	23	SH		SOLE		0	0	23
JPMorgan Chase & Co	COM	46625h100	1	31	SH		SOLE		0	0	31
Julius Baer Group Ltd	COM	48137c108	2	285	SH		SOLE		0	0	285
KAO Corp	COM	485537302	3	52	SH		SOLE		0	0	52
KBC Group NV ADR	COM	48241F104	2	98	SH		SOLE		0	0	98
KDDI Corp	COM	48667L106	2	192	SH		SOLE		0	0	192
Keycorp	COM	493267108	2	216	SH		SOLE		0	0	216
Kimberly Clark Corp	COM	494368103	3	27	SH		SOLE		0	0	27
Kingfisher PLC ADR	COM	495724403	1	164	SH		SOLE		0	0	164
Komatsu Ltd. ADR	COM	500458401	2	150	SH		SOLE		0	0	150
Kone OYJ	COM	50048h101	1	59	SH		SOLE		0	0	59
Kraft Heinz Co Com Stk	COM	500754106	2	32	SH		SOLE		0	0	32
Kubota Corp ADR	COM	501173207	3	45	SH		SOLE		0	0	45
LafargeHolcim Ltd	COM	50586V108	2	290	SH		SOLE		0	0	290
Legal & Gen Group ADR	COM	52463h103	1	130	SH		SOLE		0	0	130
Legg Mason Inc	COM	524901105	2	69	SH		SOLE		0	0	69
Liberty Global PLC Cl C	COM	G5480U120	0	29	SH		SOLE		0	0	29
Liberty LiLAC Grp	COM	g5480u153	0	3	SH		SOLE		0	0	3
Lincoln National Corp Ind	COM	534187109	2	71	SH		SOLE		0	0	71
Linde AG	COM	535223200	3	213	SH		SOLE		0	0	213
LIXIL Group Corp	COM	53931R103	1	56	SH		SOLE		0	0	56
Lockheed Martin Corp	COM	539830109	3	16	SH		SOLE		0	0	16
Lowes Cos Inc	COM	548661107	4	58	SH		SOLE		0	0	58
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	9	SH		SOLE		0	0	9
LyondellBasell Industries NV	COM	N53745100	2	33	SH		SOLE		0	0	33
M & T Bk Corp	COM	55261F104	2	20	SH		SOLE		0	0	20
Magna Intl Cl A	COM	559222401	1	51	SH		SOLE		0	0	51
Makita Corp ADR New	COM	560877300	2	35	SH		SOLE		0	0	35
Manulife Financial	COM	56501R106	3	228	SH		SOLE		0	0	228
Marriott Intl Inc New	COM	571903202	3	54	SH		SOLE		0	0	54
Mastercard Inc	COM	57636Q104	4	52	SH		SOLE		0	0	52
McDonalds Corp	COM	580135101	5	43	SH		SOLE		0	0	43
McKesson Corp	COM	58155q103	2	16	SH		SOLE		0	0	16
Mead Johnson Nutrition Co	COM	582839106	2	26	SH		SOLE		0	0	26
Medivation Inc	COM	58501N101	1	32	SH		SOLE		0	0	32
Medtronic PLC	COM	G5960L103	5	65	SH		SOLE		0	0	65
Merck & Co (New)	COM	58933Y105	10	177	SH		SOLE		0	0	177
MetLife Inc	COM	59156r108	2	73	SH		SOLE		0	0	73
Mettler Toledo Intl Inc	COM	592688105	5	14	SH		SOLE		0	0	14
Michelin (CGDE) Unspon ADR	COM	59410T106	1	90	SH		SOLE		0	0	90
Microsoft Corp	COM	594918104	20	400	SH		SOLE		0	0	400
Mitsubishi Electric Corp	COM	606776201	2	120	SH		SOLE		0	0	120
Mitsubishi Estate - Unspon ADR	COM	606783207	4	226	SH		SOLE		0	0	226
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	5	1,278	SH		SOLE		0	0	1,278
Mitsui & Co Ltd ADR	COM	606827202	4	17	SH		SOLE		0	0	17
Mondelez Intl Inc.	COM	609207105	4	99	SH		SOLE		0	0	99
Moody's Corp	COM	615369105	3	37	SH		SOLE		0	0	37
Morgan Stanley	COM	617446448	3	137	SH		SOLE		0	0	137
MS & AD Insurance Group Holdings	COM	553491101	1	138	SH		SOLE		0	0	138
Muenchener Rueckversicherungs OTC	COM	626188106	1	110	SH		SOLE		0	0	110
National Australia Bk Ltd ADR	COM	632525408	2	310	SH		SOLE		0	0	310
National Grid PLC	COM	636274300	2	40	SH		SOLE		0	0	40
Nestle SA	COM	641069406	12	156	SH		SOLE		0	0	156
Netflix Com Inc	COM	64110l106	1	20	SH		SOLE		0	0	20
NextEra Energy Inc	COM	65339F101	4	33	SH		SOLE		0	0	33
Nielsen Holdings PLC	COM	G6518L108	3	72	SH		SOLE		0	0	72
Nike Inc Cl B	COM	654106103	3	71	SH		SOLE		0	0	71
Nintendo Co Ltd ADR New	COM	654445303	1	104	SH		SOLE		0	0	104
Nippon Telegraph and Telephone	COM	654624105	2	56	SH		SOLE		0	0	56
Nissan Mtrs ADR	COM	654744408	2	132	SH		SOLE		0	0	132
Nokia Corp ADR	COM	654902204	2	407	SH		SOLE		0	0	407
Nomura Holdings Inc	COM	65535h208	2	825	SH		SOLE		0	0	825
Norfolk Southern Corp	COM	655844108	2	26	SH		SOLE		0	0	26
Northern Trust Corp	COM	665859104	3	47	SH		SOLE		0	0	47
Northrop Grumman Corp	COM	666807102	4	21	SH		SOLE		0	0	21
NorthWestern Corp	COM	668074305	0	14	SH		SOLE		0	0	14
Novartis AG Namen Spon ADR	COM	66987v109	9	117	SH		SOLE		0	0	117
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	38	SH		SOLE		0	0	38
NSK Ltd Unspon ADR OTC	COM	670184100	2	143	SH		SOLE		0	0	143
NTT Docomo Inc ADR	COM	62942M201	3	127	SH		SOLE		0	0	127
Nucor Corp	COM	670346105	2	58	SH		SOLE		0	0	58
Occidental Petroleum Corp	COM	674599105	3	46	SH		SOLE		0	0	46
Omnicom Group Inc	COM	681919106	4	53	SH		SOLE		0	0	53
Oracle Corp	COM	68389x105	5	138	SH		SOLE		0	0	138
Orix Corp	COM	686330101	1	31	SH		SOLE		0	0	31
Otsuka Holdings Co Ltd	COM	689164101	1	72	SH		SOLE		0	0	72
Paccar Inc	COM	693718108	1	35	SH		SOLE		0	0	35
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	3	350	SH		SOLE		0	0	350
PayPal Holdings Inc	COM	70450Y103	2	58	SH		SOLE		0	0	58
Pepsico Inc	COM	713448108	7	67	SH		SOLE		0	0	67
Ishares Core Msci Emerging Mkts	COM	46434g103	144	3,450	SH		SOLE		0	0	3,450
iShares Core S&P SmallCap ETF	COM	464287804	195	1,680	SH		SOLE		0	0	1,680
iShares Russell 1000 ETF	COM	464287622	1,275	10,910	SH		SOLE		0	0	10,910
iShares Russell Mid-Cap ETF	COM	464287499	418	2,490	SH		SOLE		0	0	2,490
iShares Core S&P SmallCap ETF	COM	464287804	319	2,745	SH		SOLE		0	0	2,745
iShares Russell 1000 Growth ET	COM	464287614	156	1,555	SH		SOLE		0	0	1,555
iShares Russell 1000 Value ETF	COM	464287598	355	3,445	SH		SOLE		0	0	3,445
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	52	1,855	SH		SOLE		0	0	1,855
iShares Core S&P SmallCap ETF	COM	464287804	13	120	SH		SOLE		0	0	120
iShares Russell 1000 ETF	COM	464287622	62	535	SH		SOLE		0	0	535
HCP Inc	COM	40414L109	2	72	SH		SOLE		0	0	72
Ventas Inc	COM	92276F100	3	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	4	56	SH		SOLE		0	0	56
Agree Rlty Corp	COM	008492100	1	36	SH		SOLE		0	0	36
Coresite Realty Corp	COM	21870Q105	1	22	SH		SOLE		0	0	22
Diamondrock Hospitality	COM	252784301	1	180	SH		SOLE		0	0	180
EPR Properties	COM	26884U109	1	15	SH		SOLE		0	0	15
Gov't Properties Incm Tst	COM	38376A103	1	80	SH		SOLE		0	0	80
Lexington Corporate Properties Tr	COM	529043101	1	189	SH		SOLE		0	0	189
Urstadt Biddle Properties Inc Class A	COM	917286205	2	87	SH		SOLE		0	0	87
Welltower Inc	COM	95040Q104	1	25	SH		SOLE		0	0	25
Agree Rlty Corp	COM	008492100	2	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
DDR Corp	COM	23317H102	8	459	SH		SOLE		0	0	459
Digital Realty Trust	COM	253868103	5	53	SH		SOLE		0	0	53
Education Realty Trust Inc	COM	28140h203	3	67	SH		SOLE		0	0	67
EPR Properties	COM	26884U109	6	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	5	34	SH		SOLE		0	0	34
First Industrial Realty Trust	COM	32054K103	3	136	SH		SOLE		0	0	136
Gramercy Property Trust	COM	385002100	3	350	SH		SOLE		0	0	350
Agree Rlty Corp	COM	008492100	2	44	SH		SOLE		0	0	44
Comm Sales & Leasing Inc	COM	20341J104	1	49	SH		SOLE		0	0	49
Coresite Realty Corp	COM	21870Q105	1	18	SH		SOLE		0	0	18
Corporate Office Properties Trust	COM	22002T108	1	50	SH		SOLE		0	0	50
DCT Indl Trust Inc	COM	233153204	1	34	SH		SOLE		0	0	34
Diamondrock Hospitality	COM	252784301	1	152	SH		SOLE		0	0	152
Douglas Emmett Inc	COM	25960P109	1	44	SH		SOLE		0	0	44
Duke Realty Investments Inc	COM	264411505	2	97	SH		SOLE		0	0	97
First Industrial Realty Trust	COM	32054K103	1	62	SH		SOLE		0	0	62
Gov't Properties Incm Tst	COM	38376A103	1	76	SH		SOLE		0	0	76
Lexington Corporate Properties Tr	COM	529043101	1	167	SH		SOLE		0	0	167
Mack-Cali Realty Corp	COM	554489104	1	52	SH		SOLE		0	0	52
Mid-America Apartment Communities	COM	59522J103	1	14	SH		SOLE		0	0	14
Parkway Properties Inc	COM	70159Q104	1	94	SH		SOLE		0	0	94
Urban Edge Properties	COM	91704F104	1	54	SH		SOLE		0	0	54
Boston Properties Inc	COM	101121101	3	24	SH		SOLE		0	0	24
3M Co	COM	88579y101	0	3	SH		SOLE		0	0	3
ABB Ltd	COM	000375204	1	77	SH		SOLE		0	0	77
Abbott Laboratories	COM	002824100	0	13	SH		SOLE		0	0	13
AbbVie Inc	COM	00287Y109	0	16	SH		SOLE		0	0	16
Accenture PLC	COM	G1151C101	0	4	SH		SOLE		0	0	4
Activision Blizzard Inc	COM	00507V109	0	13	SH		SOLE		0	0	13
Adidas AG	COM	00687a107	1	24	SH		SOLE		0	0	24
Adobe Systems Inc	COM	00724F101	0	5	SH		SOLE		0	0	5
Aetna Inc	COM	00817Y108	0	4	SH		SOLE		0	0	4
AIA Group Ltd OTC	COM	001317205	3	139	SH		SOLE		0	0	139
Air Liquide SA ADR	COM	009126202	1	70	SH		SOLE		0	0	70
Air Products & Chemicals Inc	COM	009158106	0	4	SH		SOLE		0	0	4
Alcoa Inc	COM	013817101	0	52	SH		SOLE		0	0	52
Alexion Pharmaceuticals Inc	COM	015351109	0	4	SH		SOLE		0	0	4
Alkermes Inc plc ordinary	COM	G01767105	0	13	SH		SOLE		0	0	13
Allergan plc	COM	G0177J108	0	2	SH		SOLE		0	0	2
Alliance Data Sys Corp	COM	018581108	0	2	SH		SOLE		0	0	2
Allianz AG	COM	018805101	1	110	SH		SOLE		0	0	110
Allstate Corp/The	COM	020002101	10	154	SH		SOLE		0	0	154
Alphabet Inc Cl A	COM	02079k305	5	8	SH		SOLE		0	0	8
Amadeus IT Holding SA	COM	02263t104	1	34	SH		SOLE		0	0	34
Amazon.com Inc	COM	023135106	3	5	SH		SOLE		0	0	5
Amcor Ltd	COM	02341R302	0	17	SH		SOLE		0	0	17
American Express Co	COM	025816109	0	8	SH		SOLE		0	0	8
American Intl Group Inc	COM	026874784	0	9	SH		SOLE		0	0	9
American Tower Corp	COM	03027X100	0	5	SH		SOLE		0	0	5
Amgen Inc	COM	031162100	6	43	SH		SOLE		0	0	43
Anadarko Petroleum Corp	COM	032511107	0	10	SH		SOLE		0	0	10
Anglo American PLC	COM	03485p300	0	112	SH		SOLE		0	0	112
Anheuser-Busch InBev NV	COM	03524A108	3	24	SH		SOLE		0	0	24
Anthem Inc	COM	036752103	0	4	SH		SOLE		0	0	4
Apache Corp	COM	037411105	0	9	SH		SOLE		0	0	9
Apple Inc	COM	037833100	17	185	SH		SOLE		0	0	185
Applied Materials Inc	COM	038222105	0	25	SH		SOLE		0	0	25
Arcelor Mittal	COM	03938L104	0	100	SH		SOLE		0	0	100
Archer Daniels Midland Co	COM	039483102	0	13	SH		SOLE		0	0	13
ASML Hldg NV	COM	N07059210	0	5	SH		SOLE		0	0	5
Astellas Pharma Inc	COM	04623U102	2	156	SH		SOLE		0	0	156
AstraZeneca PLC	COM	046353108	1	54	SH		SOLE		0	0	54
AT&T Inc	COM	00206R102	2	47	SH		SOLE		0	0	47
Atlas Copco AB	COM	049255706	0	20	SH		SOLE		0	0	20
AtoS	COM	04962a105	0	30	SH		SOLE		0	0	30
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	101	SH		SOLE		0	0	101
Autodesk Inc	COM	052769106	0	8	SH		SOLE		0	0	8
Avangrid Inc	COM	05351w103	0	12	SH		SOLE		0	0	12
AXA SA	COM	054536107	0	31	SH		SOLE		0	0	31
Baker Hughes Inc	COM	057224107	0	11	SH		SOLE		0	0	11
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	0	54	SH		SOLE		0	0	54
Banco Santander Cntrl Hispano ADR	COM	05964H105	0	61	SH		SOLE		0	0	61
Digital Realty Trust	COM	253868103	0	5	SH		SOLE		0	0	5
Eq Lifestyle Properties	COM	29472R108	0	7	SH		SOLE		0	0	7
HCP Inc	COM	40414L109	0	15	SH		SOLE		0	0	15
Welltower Inc	COM	95040Q104	0	7	SH		SOLE		0	0	7
ABB Ltd	COM	000375204	0	32	SH		SOLE		0	0	32
AbbVie Inc	COM	00287Y109	1	21	SH		SOLE		0	0	21
Aberdeen Asset Management PLC	COM	00300a104	0	64	SH		SOLE		0	0	64
Accenture PLC	COM	G1151C101	0	4	SH		SOLE		0	0	4
Activision Blizzard Inc	COM	00507V109	0	13	SH		SOLE		0	0	13
Adidas AG	COM	00687a107	0	8	SH		SOLE		0	0	8
Adobe Systems Inc	COM	00724F101	0	5	SH		SOLE		0	0	5
Aegon NV Ord Amer Reg ADR	COM	007924103	0	112	SH		SOLE		0	0	112
Aercap Holdings NV	COM	N00985106	0	12	SH		SOLE		0	0	12
Affiliated Managers Group Inc	COM	008252108	0	3	SH		SOLE		0	0	3
Agnico Eagle Mines Ltd	COM	008474108	0	11	SH		SOLE		0	0	11
Agrium Inc	COM	008916108	0	6	SH		SOLE		0	0	6
AIA Group Ltd OTC	COM	001317205	1	76	SH		SOLE		0	0	76
Air Liquide SA ADR	COM	009126202	0	25	SH		SOLE		0	0	25
Akamai Technologies Inc	COM	00971T101	0	10	SH		SOLE		0	0	10
Allergan plc	COM	G0177J108	1	5	SH		SOLE		0	0	5
Allianz AG	COM	018805101	1	70	SH		SOLE		0	0	70
Allstate Corp/The	COM	020002101	11	165	SH		SOLE		0	0	165
Alphabet Inc Cl A	COM	02079k305	6	9	SH		SOLE		0	0	9
Altria Group Inc	COM	02209s103	0	8	SH		SOLE		0	0	8
Amadeus IT Holding SA	COM	02263t104	1	34	SH		SOLE		0	0	34
Amazon.com Inc	COM	023135106	4	6	SH		SOLE		0	0	6
Amcor Ltd	COM	02341R302	1	23	SH		SOLE		0	0	23
American Tower Corp	COM	03027X100	0	5	SH		SOLE		0	0	5
Amgen Inc	COM	031162100	7	51	SH		SOLE		0	0	51
Anadarko Petroleum Corp	COM	032511107	0	10	SH		SOLE		0	0	10
Anglo American PLC	COM	03485p300	0	112	SH		SOLE		0	0	112
Anheuser-Busch InBev NV	COM	03524A108	2	16	SH		SOLE		0	0	16
Apache Corp	COM	037411105	0	9	SH		SOLE		0	0	9
Apple Inc	COM	037833100	18	197	SH		SOLE		0	0	197
Arcelor Mittal	COM	03938L104	0	100	SH		SOLE		0	0	100
Astellas Pharma Inc	COM	04623U102	1	75	SH		SOLE		0	0	75
AstraZeneca PLC	COM	046353108	1	44	SH		SOLE		0	0	44
AT&T Inc	COM	00206R102	1	45	SH		SOLE		0	0	45
Atlas Copco AB	COM	049255706	0	28	SH		SOLE		0	0	28
AtoS	COM	04962a105	0	45	SH		SOLE		0	0	45
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	78	SH		SOLE		0	0	78
Autodesk Inc	COM	052769106	0	8	SH		SOLE		0	0	8
Aviva PLC Spon ADR	COM	05382A104	0	44	SH		SOLE		0	0	44
AXA SA	COM	054536107	0	32	SH		SOLE		0	0	32
Banco Santander Cntrl Hispano ADR	COM	05964H105	0	229	SH		SOLE		0	0	229
Bank of Nova Scotia	COM	064149107	0	11	SH		SOLE		0	0	11
Barclays PLC	COM	06738E204	0	53	SH		SOLE		0	0	53
Barrick Gold Corp	COM	067901108	0	31	SH		SOLE		0	0	31
BASF SE	COM	055262505	1	16	SH		SOLE		0	0	16
Baxter Intl Inc	COM	071813109	5	119	SH		SOLE		0	0	119
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	0	18	SH		SOLE		0	0	18
BB&T Corp	COM	054937107	5	158	SH		SOLE		0	0	158
Berkshire Hathaway Inc	COM	084670702	1	11	SH		SOLE		0	0	11
BHP Billiton Ltd ADR	COM	088606108	1	52	SH		SOLE		0	0	52
Biogen Inc	COM	09062x103	0	2	SH		SOLE		0	0	2
BNP Paribas ADR	COM	05565a202	0	30	SH		SOLE		0	0	30
BOC Hong Kong Holdings Ltd ADR	COM	096813209	0	9	SH		SOLE		0	0	9
BP PLC ADR	COM	055622104	1	52	SH		SOLE		0	0	52
Brambles Ltd	COM	105105209	1	58	SH		SOLE		0	0	58
Bridgestone Corp	COM	108441205	0	26	SH		SOLE		0	0	26
Bristol Myers Squibb Co	COM	110122108	1	23	SH		SOLE		0	0	23
British Am. Tobacco PLC	COM	110448107	2	17	SH		SOLE		0	0	17
BT Group PLC ADR	COM	05577E101	0	27	SH		SOLE		0	0	27
Cameco Corp	COM	13321L108	0	42	SH		SOLE		0	0	42
Canadian Natl Railway Co	COM	136375102	0	15	SH		SOLE		0	0	15
Canadian Natural Resources	COM	136385101	0	32	SH		SOLE		0	0	32
Cap Gemini SA ADR	COM	139098107	0	22	SH		SOLE		0	0	22
Capital One Financial Corp	COM	14040H105	0	7	SH		SOLE		0	0	7
Carlsberg A/S	COM	142795202	0	25	SH		SOLE		0	0	25
Carnival PLC ADR	COM	14365c103	0	10	SH		SOLE		0	0	10
Carrefour SA	COM	144430204	0	90	SH		SOLE		0	0	90
CBRE Group Inc	COM	12504l109	0	17	SH		SOLE		0	0	17
Celgene Corp	COM	151020104	0	10	SH		SOLE		0	0	10
Cenovus Energy Inc	COM	15135U109	0	34	SH		SOLE		0	0	34
Centrica PLC ADR	COM	15639k300	0	49	SH		SOLE		0	0	49
CGI Group Inc	COM	39945C109	0	16	SH		SOLE		0	0	16
Charles Schwab Corp	COM	808513105	0	18	SH		SOLE		0	0	18
Check Point Software Techonologies Ltd	COM	M22465104	0	6	SH		SOLE		0	0	6
ChevronTexaco Corp	COM	166764100	4	43	SH		SOLE		0	0	43
Cie de St-Gobain	COM	204280309	0	55	SH		SOLE		0	0	55
Cisco Systems Inc	COM	17275r102	1	36	SH		SOLE		0	0	36
Citigroup Inc	COM	172967424	0	23	SH		SOLE		0	0	23
CLP Holdings Ltd ADR	COM	18946Q101	1	180	SH		SOLE		0	0	180
CNH Industrial NV	COM	n20944109	0	70	SH		SOLE		0	0	70
Coca Cola Co	COM	191216100	1	23	SH		SOLE		0	0	23
Coca-Cola Euro Partners	COM	G25839104	7	200	SH		SOLE		0	0	200
Cognizant Tech Solutions Cl A	COM	192446102	0	8	SH		SOLE		0	0	8
Comcast Corp Cl A	COM	20030N101	1	20	SH		SOLE		0	0	20
Commonwealth Bank of Australia	COM	202712600	2	40	SH		SOLE		0	0	40
Compagnie Financiere Richemont SA	COM	204319107	0	80	SH		SOLE		0	0	80
ConocoPhillips	COM	20825c104	0	18	SH		SOLE		0	0	18
CoStar Group Inc	COM	22160n109	0	2	SH		SOLE		0	0	2
CRH PLC Sponsored ADR	COM	12626k203	0	17	SH		SOLE		0	0	17
CSL Ltd	COM	12637n204	1	26	SH		SOLE		0	0	26
D R Horton Inc	COM	23331A109	11	356	SH		SOLE		0	0	356
Daiichi Sankyo Co Spon ADR	COM	23381D102	1	61	SH		SOLE		0	0	61
Daikin Industries Ltd	COM	23381b106	1	8	SH		SOLE		0	0	8
Daiwa House Industry Co Ltd	COM	234062206	1	57	SH		SOLE		0	0	57
Daiwa Sec Group Inc	COM	234064301	1	191	SH		SOLE		0	0	191
Danone ADR	COM	23636T100	0	35	SH		SOLE		0	0	35
Dassault Systems SA ADR	COM	237545108	0	10	SH		SOLE		0	0	10
DBS Group Holdings Ltd ADR	COM	23304Y100	0	12	SH		SOLE		0	0	12
Denso Corp Unspons ADR	COM	24872B100	0	28	SH		SOLE		0	0	28
Deutsche Boerse AG Unsp ADR	COM	251542106	0	100	SH		SOLE		0	0	100
Deutsche Lufthansa AG	COM	251561304	0	35	SH		SOLE		0	0	35
Deutsche Post AG Spon ADR	COM	25157Y202	0	22	SH		SOLE		0	0	22
Deutsche Telekom AG Spon ADR	COM	251566105	1	60	SH		SOLE		0	0	60
Devon Energy Corp	COM	25179M103	0	15	SH		SOLE		0	0	15
Diageo PLC ADR New	COM	25243Q205	0	6	SH		SOLE		0	0	6
Dow Chemical Co	COM	260543103	0	10	SH		SOLE		0	0	10
E.ON AG ADR	COM	268780103	0	76	SH		SOLE		0	0	76
East Japan Railway Co ADR	COM	273202101	1	90	SH		SOLE		0	0	90
Eaton Corp plc	COM	G29183103	7	119	SH		SOLE		0	0	119
Ebay Inc	COM	278642103	0	21	SH		SOLE		0	0	21
EDF SA Unspon ADR	COM	285039103	0	190	SH		SOLE		0	0	190
EI du Pont de Nemours and Co	COM	263534109	0	8	SH		SOLE		0	0	8
Electronic Arts	COM	285512109	0	7	SH		SOLE		0	0	7
Eli Lilly & Co	COM	532457108	0	7	SH		SOLE		0	0	7
Enbridge Inc	COM	29250N105	0	19	SH		SOLE		0	0	19
EnCana Corp	COM	292505104	0	71	SH		SOLE		0	0	71
Engie Spns ADR	COM	29286d105	0	54	SH		SOLE		0	0	54
ENI SpA ADR	COM	26874R108	0	30	SH		SOLE		0	0	30
EOG Resources Inc	COM	26875P101	0	6	SH		SOLE		0	0	6
Equinix Inc	COM	29444U700	0	2	SH		SOLE		0	0	2
Ericsson LM Tel Co ADR	COM	294821608	0	75	SH		SOLE		0	0	75
Essilor Intl ADR	COM	297284200	0	8	SH		SOLE		0	0	8
Experian PLC	COM	30215C101	0	36	SH		SOLE		0	0	36
Extra Space Storage Inc	COM	30225T102	0	5	SH		SOLE		0	0	5
Exxon Mobil Corp	COM	30231g102	10	112	SH		SOLE		0	0	112
Facebook Inc Cl A	COM	30303M102	1	10	SH		SOLE		0	0	10
Fanuc Ltd	COM	307305102	0	30	SH		SOLE		0	0	30
Fast Retailing Co Ltd	COM	31188H101	0	20	SH		SOLE		0	0	20
FedEx Corp	COM	31428x106	0	3	SH		SOLE		0	0	3
Ferrari NV	COM	N3167Y103	0	11	SH		SOLE		0	0	11
Fiat Chrysler Automobiles NV	COM	n31738102	0	65	SH		SOLE		0	0	65
FleetCor Tech Inc	COM	339041105	0	3	SH		SOLE		0	0	3
Four Corners Property	COM	35086T109	0	25	SH		SOLE		0	0	25
Freeport-McMoRan Inc	COM	35671d857	0	48	SH		SOLE		0	0	48
Fresenius Medical Care AG ADR	COM	358029106	0	14	SH		SOLE		0	0	14
Fresenius SE & Co KGaA	COM	35804m105	1	56	SH		SOLE		0	0	56
Fuji Heavy Industries LTD ADR	COM	359556206	0	8	SH		SOLE		0	0	8
GCP Applied Technologies Inc	COM	36164y101	0	20	SH		SOLE		0	0	20
GEA Group AG Spon ADR	COM	361592108	0	11	SH		SOLE		0	0	11
Gemalto NV Spon ADR	COM	36863n208	0	16	SH		SOLE		0	0	16
General Elec Co	COM	369604103	15	500	SH		SOLE		0	0	500
Gilead Sciences Inc	COM	375558103	0	10	SH		SOLE		0	0	10
Givaudan SA Unspon ADR	COM	37636P108	2	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	2	55	SH		SOLE		0	0	55
Glencore Xstrata PLC	COM	37827x100	0	158	SH		SOLE		0	0	158
Global Pmts Inc	COM	37940x102	0	7	SH		SOLE		0	0	7
GoDaddy Inc	COM	380237107	0	15	SH		SOLE		0	0	15
Goldman Sachs Group Inc	COM	38141g104	0	3	SH		SOLE		0	0	3
Halliburton Co	COM	406216101	0	13	SH		SOLE		0	0	13
Helmerich & Payne Inc	COM	423452101	0	8	SH		SOLE		0	0	8
Hennes & Mauritz AB Unsp ADR	COM	425883105	0	85	SH		SOLE		0	0	85
Hershey Foods Corp	COM	427866108	11	100	SH		SOLE		0	0	100
Highwoods Properties Inc	COM	431284108	0	10	SH		SOLE		0	0	10
Hitachi Ltd ADR	COM	433578507	0	11	SH		SOLE		0	0	11
HSBC Holdings PLC ADR New	COM	404280406	1	36	SH		SOLE		0	0	36
Iberdrola SA Spon ADR	COM	450737101	1	42	SH		SOLE		0	0	42
Illumina Inc	COM	452327109	0	4	SH		SOLE		0	0	4
Imperial Brands PLC	COM	45262p102	0	8	SH		SOLE		0	0	8
Industria de Diseno Textil SA	COM	455793109	0	32	SH		SOLE		0	0	32
ING Groep NV	COM	456837103	0	53	SH		SOLE		0	0	53
Intel Corp	COM	458140100	12	391	SH		SOLE		0	0	391
InterContinental Hotels Group PLC	COM	45857P608	0	14	SH		SOLE		0	0	14
Intesa Sanpaolo ADR	COM	46115H107	0	32	SH		SOLE		0	0	32
Intl Business Machines Corp	COM	459200101	1	8	SH		SOLE		0	0	8
Iron Mountain Inc PA	COM	46284V101	0	13	SH		SOLE		0	0	13
ITV PLC	COM	45069p107	0	16	SH		SOLE		0	0	16
Japan Tobacco Inc	COM	471105205	1	50	SH		SOLE		0	0	50
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	0	3	SH		SOLE		0	0	3
JGC Corp	COM	466140100	0	14	SH		SOLE		0	0	14
Johnson & Johnson Co	COM	478160104	4	34	SH		SOLE		0	0	34
Johnson Controls Inc	COM	478366107	7	172	SH		SOLE		0	0	172
Jones Lang Lasalle Inc	COM	48020Q107	0	4	SH		SOLE		0	0	4
JPMorgan Chase & Co	COM	46625h100	1	23	SH		SOLE		0	0	23
Julius Baer Group Ltd	COM	48137c108	0	110	SH		SOLE		0	0	110
KAO Corp	COM	485537302	1	22	SH		SOLE		0	0	22
KBC Group NV ADR	COM	48241F104	0	18	SH		SOLE		0	0	18
Kinder Morgan Inc.	COM	49456B101	0	29	SH		SOLE		0	0	29
Komatsu Ltd. ADR	COM	500458401	0	45	SH		SOLE		0	0	45
Kone OYJ	COM	50048h101	0	22	SH		SOLE		0	0	22
Koninklijke DSM NV- Spon ADR	COM	780249108	0	32	SH		SOLE		0	0	32
Koninklijke KPN NV Sp ADR	COM	780641205	0	125	SH		SOLE		0	0	125
L Brands Inc	COM	501797104	8	132	SH		SOLE		0	0	132
L'Oreal Co ADR	COM	502117203	0	20	SH		SOLE		0	0	20
Linde AG	COM	535223200	0	40	SH		SOLE		0	0	40
LinkedIn Corp	COM	53578a108	0	4	SH		SOLE		0	0	4
LIXIL Group Corp	COM	53931R103	0	13	SH		SOLE		0	0	13
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	15	SH		SOLE		0	0	15
Magna Intl Cl A	COM	559222401	0	12	SH		SOLE		0	0	12
Makita Corp ADR New	COM	560877300	0	10	SH		SOLE		0	0	10
Manulife Financial	COM	56501R106	0	50	SH		SOLE		0	0	50
Marathon Petroleum Corp	COM	56585A102	0	8	SH		SOLE		0	0	8
Marine Harvest ASA	COM	56824r205	0	37	SH		SOLE		0	0	37
Mastercard Inc	COM	57636Q104	0	6	SH		SOLE		0	0	6
Mazda Motor Corp	COM	578787103	0	62	SH		SOLE		0	0	62
McDonalds Corp	COM	580135101	9	75	SH		SOLE		0	0	75
Medtronic PLC	COM	G5960L103	6	76	SH		SOLE		0	0	76
Melco PBL Entertainment ADR	COM	585464100	0	37	SH		SOLE		0	0	37
Merck & Co (New)	COM	58933Y105	1	21	SH		SOLE		0	0	21
Methanex Corp	COM	59151k108	0	16	SH		SOLE		0	0	16
Microsoft Corp	COM	594918104	5	106	SH		SOLE		0	0	106
Mitsubishi Electric Corp	COM	606776201	0	40	SH		SOLE		0	0	40
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	1	263	SH		SOLE		0	0	263
Mizuho Financial Group Inc	COM	60687y109	0	163	SH		SOLE		0	0	163
Monsanto Co New	COM	61166w101	0	5	SH		SOLE		0	0	5
Morgan Stanley	COM	617446448	0	19	SH		SOLE		0	0	19
MS & AD Insurance Group Holdings	COM	553491101	0	62	SH		SOLE		0	0	62
Muenchener Rueckversicherungs OTC	COM	626188106	0	30	SH		SOLE		0	0	30
Murata MFG Co LTD	COM	626425102	0	16	SH		SOLE		0	0	16
Mylan NV Ordinary	COM	N59465109	0	11	SH		SOLE		0	0	11
National Grid PLC	COM	636274300	1	21	SH		SOLE		0	0	21
Nestle SA	COM	641069406	3	40	SH		SOLE		0	0	40
Netflix Com Inc	COM	64110l106	0	6	SH		SOLE		0	0	6
Newcrest Mining Ltd	COM	651191108	0	43	SH		SOLE		0	0	43
Nice Systems Ltd ADR	COM	653656108	0	8	SH		SOLE		0	0	8
Nidec Corp - ADR	COM	654090109	0	48	SH		SOLE		0	0	48
Nintendo Co Ltd ADR New	COM	654445303	0	40	SH		SOLE		0	0	40
Nippon Telegraph and Telephone	COM	654624105	2	51	SH		SOLE		0	0	51
Nissan Mtrs ADR	COM	654744408	0	28	SH		SOLE		0	0	28
Noble Energy Inc	COM	655044105	0	14	SH		SOLE		0	0	14
Nokia Corp ADR	COM	654902204	0	113	SH		SOLE		0	0	113
Nomura Holdings Inc	COM	65535h208	0	222	SH		SOLE		0	0	222
Nordea Bank AB	COM	65557a206	0	53	SH		SOLE		0	0	53
Novartis AG Namen Spon ADR	COM	66987v109	3	42	SH		SOLE		0	0	42
Novo-Nordisk A/S- Spons ADR	COM	670100205	1	35	SH		SOLE		0	0	35
Novozymes Unspn ADR	COM	670108109	0	10	SH		SOLE		0	0	10
NTT Docomo Inc ADR	COM	62942M201	1	43	SH		SOLE		0	0	43
Open Text Corp	COM	683715106	0	9	SH		SOLE		0	0	9
Orange ADR	COM	684060106	0	43	SH		SOLE		0	0	43
Orix Corp	COM	686330101	1	17	SH		SOLE		0	0	17
Otsuka Holdings Co Ltd	COM	689164101	0	42	SH		SOLE		0	0	42
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	0	3	SH		SOLE		0	0	3
Pandora A/S	COM	698341104	0	12	SH		SOLE		0	0	12
Pearson PLC ADR	COM	705015105	0	43	SH		SOLE		0	0	43
Pepsico Inc	COM	713448108	10	100	SH		SOLE		0	0	100
Pfizer Inc	COM	717081103	2	76	SH		SOLE		0	0	76
Philip Morris Intl	COM	718172109	0	5	SH		SOLE		0	0	5
Pioneer Natural Resources Co	COM	723787107	0	3	SH		SOLE		0	0	3
Potash Corp Sask Inc	COM	73755l107	0	31	SH		SOLE		0	0	31
Procter & Gamble Co	COM	742718109	1	19	SH		SOLE		0	0	19
ProSiebenSat.1 Media AG	COM	743476202	0	60	SH		SOLE		0	0	60
Prudential PLC ADR	COM	74435K204	0	29	SH		SOLE		0	0	29
Publicis SA ADR	COM	74463M106	0	28	SH		SOLE		0	0	28
Qiagen NV	COM	n72482107	0	23	SH		SOLE		0	0	23
Randgold Resources Ltd ADR	COM	752344309	0	6	SH		SOLE		0	0	6
Realogy Holdings Corp	COM	75605y106	0	16	SH		SOLE		0	0	16
Reckitt Benckiser Group PLC	COM	756255204	1	65	SH		SOLE		0	0	65
Red Electrica Corp SA	COM	756568101	1	75	SH		SOLE		0	0	75
Relx Plc	COM	759530108	1	60	SH		SOLE		0	0	60
Repsol SA ADR	COM	76026T205	0	46	SH		SOLE		0	0	46
Restaurant Brands Intl Inc	COM	76131D103	0	12	SH		SOLE		0	0	12
Roche Holdings LTD ADR	COM	771195104	3	104	SH		SOLE		0	0	104
Rogers Communications Inc Cl B	COM	775109200	0	13	SH		SOLE		0	0	13
Rolls Royce PLC	COM	775781206	0	52	SH		SOLE		0	0	52
Royal Bank of Canada	COM	780087102	0	12	SH		SOLE		0	0	12
Royal Dutch Shell PLC ADR	COM	780259206	3	64	SH		SOLE		0	0	64
Royal Philips NV ADR	COM	500472303	0	19	SH		SOLE		0	0	19
RWE AG ADR	COM	74975E303	0	38	SH		SOLE		0	0	38
SABMiller PLC	COM	78572M105	0	10	SH		SOLE		0	0	10
Safran SA	COM	786584102	0	28	SH		SOLE		0	0	28
Salesforce.com Inc	COM	79466l302	0	9	SH		SOLE		0	0	9
Sampo OYJ	COM	79588j102	0	22	SH		SOLE		0	0	22
Sands China Ltd Unspon ADR	COM	80007R105	0	14	SH		SOLE		0	0	14
Sanofi Aventis ADR	COM	80105n105	1	38	SH		SOLE		0	0	38
Sap AG ADR	COM	803054204	1	22	SH		SOLE		0	0	22
Schlumberger Ltd	COM	806857108	1	15	SH		SOLE		0	0	15
Schneider Electric SA Unspon ADR	COM	80687P106	0	50	SH		SOLE		0	0	50
Secom Ltd Unsponsored ADR	COM	813113206	1	68	SH		SOLE		0	0	68
Seven & I Holdings Co Ltd	COM	81783H105	0	44	SH		SOLE		0	0	44
Shaw Communications Inc - B	COM	82028k200	0	27	SH		SOLE		0	0	27
Shire Pharmaceuticals PLC	COM	82481r106	0	4	SH		SOLE		0	0	4
Siemens AG ADR	COM	826197501	1	11	SH		SOLE		0	0	11
Simon Property Group Inc	COM	828806109	0	3	SH		SOLE		0	0	3
Singapore Telecom Ltd	COM	82929r304	0	19	SH		SOLE		0	0	19
SL Green Realty Corp	COM	78440X101	0	5	SH		SOLE		0	0	5
Smith & Nephew PLC ADR	COM	83175m205	0	15	SH		SOLE		0	0	15
Smiths Group PLC	COM	83238P203	0	31	SH		SOLE		0	0	31
Snap-On Inc	COM	833034101	10	67	SH		SOLE		0	0	67
Societe Generale Spon ADR	COM	83364L109	0	70	SH		SOLE		0	0	70
Softbank Corp	COM	83404d109	1	46	SH		SOLE		0	0	46
Sonic Healthcare Unsp ADR	COM	83546A104	0	52	SH		SOLE		0	0	52
Sony Corp ADR	COM	835699307	0	32	SH		SOLE		0	0	32
South32 Ltd ADR	COM	84473L105	0	83	SH		SOLE		0	0	83
Splunk Inc	COM	848637104	0	9	SH		SOLE		0	0	9
SSE PLC	COM	78467K107	1	52	SH		SOLE		0	0	52
St Jude Med Inc	COM	790849103	0	6	SH		SOLE		0	0	6
StatoilHydro ASA Sponsored ADR	COM	85771P102	0	45	SH		SOLE		0	0	45
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	0	165	SH		SOLE		0	0	165
Sun Life Financial Inc	COM	866796105	0	15	SH		SOLE		0	0	15
Suncor Energy Inc	COM	867224107	0	31	SH		SOLE		0	0	31
Suntory Beverage & Food Ltd	COM	86803t104	0	20	SH		SOLE		0	0	20
SvcNow Inc	COM	81762p102	0	7	SH		SOLE		0	0	7
Svenska Cellulosa AB Sp ADR	COM	869587402	0	19	SH		SOLE		0	0	19
Svenska Handelsbanken AB OTC	COM	86959c103	0	78	SH		SOLE		0	0	78
Swedbank AB ADR OTC	COM	870195104	0	23	SH		SOLE		0	0	23
Swiss Re Ltd	COM	870886108	0	24	SH		SOLE		0	0	24
Swisscom ADR	COM	871013108	0	10	SH		SOLE		0	0	10
Symrise AG Unspon ADR	COM	87155N109	0	32	SH		SOLE		0	0	32
Synchrony Financial	COM	87165b103	0	16	SH		SOLE		0	0	16
Syngenta AG-ADR	COM	87160A100	0	10	SH		SOLE		0	0	10
Sysmex Corp	COM	87184p109	0	20	SH		SOLE		0	0	20
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	54	SH		SOLE		0	0	54
Techtronic Industries Co	COM	87873R101	0	25	SH		SOLE		0	0	25
Teck Cominco Ltd. - Class B	COM	878742204	0	43	SH		SOLE		0	0	43
Telenor ASA ADR OTC	COM	87944W105	0	38	SH		SOLE		0	0	38
TeliaSonera AB	COM	87960m205	0	54	SH		SOLE		0	0	54
Telstra Corp ADR	COM	87969n204	0	46	SH		SOLE		0	0	46
Tenaris SA ADR	COM	88031m109	0	23	SH		SOLE		0	0	23
Tesco PLC ADR	COM	881575302	0	78	SH		SOLE		0	0	78
Tesla Motors Inc	COM	88160R101	0	2	SH		SOLE		0	0	2
Teva Pharmaceutical Industries ADR	COM	881624209	0	14	SH		SOLE		0	0	14
Thermo Fisher Scientific Inc	COM	883556102	0	3	SH		SOLE		0	0	3
Thomson Reuters Corp	COM	884903105	0	12	SH		SOLE		0	0	12
Time Warner Inc	COM	887317303	0	7	SH		SOLE		0	0	7
Tokio Marine Hldgs Inc ADR	COM	889094108	0	30	SH		SOLE		0	0	30
Toronto Dominion Bk	COM	891160509	0	15	SH		SOLE		0	0	15
Total Fina ELF SA ADR	COM	89151E109	1	34	SH		SOLE		0	0	34
Toyota Motor Corp Spon ADR	COM	892331307	2	22	SH		SOLE		0	0	22
Transcanada Piplines Ltd	COM	89353d107	0	15	SH		SOLE		0	0	15
Twenty-First Century Fox Inc	COM	90130a101	0	17	SH		SOLE		0	0	17
U.S. Bancorp New	COM	902973304	8	200	SH		SOLE		0	0	200
UBS Group AG Reg Sh	COM	H42097107	1	101	SH		SOLE		0	0	101
Unibail-Rodamco SE	COM	904587102	1	70	SH		SOLE		0	0	70
Unicharm Corp OTC	COM	90460m204	0	170	SH		SOLE		0	0	170
Unilever NV NY	COM	904784709	1	28	SH		SOLE		0	0	28
Union Pacific Corp	COM	907818108	0	6	SH		SOLE		0	0	6
United Overseas Bk ADR	COM	911271302	0	24	SH		SOLE		0	0	24
UnitedHealth Group Inc	COM	91324p102	0	7	SH		SOLE		0	0	7
Valeo SA ADR	COM	919134304	0	18	SH		SOLE		0	0	18
Veolia Environnement	COM	92334n103	1	48	SH		SOLE		0	0	48
Verisign Inc	COM	92343e102	0	6	SH		SOLE		0	0	6
Verizon Communications	COM	92343v104	1	30	SH		SOLE		0	0	30
Vertex Pharmaceuticals	COM	92532F100	0	5	SH		SOLE		0	0	5
Vestas Wind Systems ADR	COM	925458101	0	27	SH		SOLE		0	0	27
Viacom Inc	COM	92553P201	0	12	SH		SOLE		0	0	12
Vinci SA - ADR	COM	927320101	0	32	SH		SOLE		0	0	32
Visa Inc Class A Shs	COM	92826C839	1	17	SH		SOLE		0	0	17
Vivendi SA	COM	92852t201	0	32	SH		SOLE		0	0	32
Vodafone Group Plc ADR (New)	COM	92857W308	1	34	SH		SOLE		0	0	34
Volkswagen Ag ADR	COM	928662303	0	15	SH		SOLE		0	0	15
Wal-Mart Stores Inc	COM	931142103	0	9	SH		SOLE		0	0	9
Walgreens Boots Alliance Inc	COM	931427108	11	141	SH		SOLE		0	0	141
Walt Disney Co The	COM	254687106	1	14	SH		SOLE		0	0	14
WebMd Health Corp Cl A	COM	94770v102	0	8	SH		SOLE		0	0	8
Wells Fargo & Co New	COM	949746101	10	219	SH		SOLE		0	0	219
Westpac Banking Corp	COM	961214301	1	83	SH		SOLE		0	0	83
Weyerhaeuser Co	COM	962166104	0	16	SH		SOLE		0	0	16
Williams Companies Inc	COM	969457100	0	26	SH		SOLE		0	0	26
Wolseley PLC ADR OTC	COM	977868306	0	90	SH		SOLE		0	0	90
Wolters Kluwer NV ADR	COM	977874205	1	36	SH		SOLE		0	0	36
Woodside Petroleum ADR	COM	980228308	0	47	SH		SOLE		0	0	47
Workday Inc	COM	98138h101	0	7	SH		SOLE		0	0	7
WPP PLC- Sponsored ADR	COM	92937A102	1	16	SH		SOLE		0	0	16
Yahoo! Inc	COM	984332106	0	13	SH		SOLE		0	0	13
Yahoo! Japan Corp	COM	98433V102	1	117	SH		SOLE		0	0	117
Brandywine Rlty Tr Sh Ben Int	COM	105368203	0	31	SH		SOLE		0	0	31
DCT Indl Trust Inc	COM	233153204	0	12	SH		SOLE		0	0	12
Digital Realty Trust	COM	253868103	0	5	SH		SOLE		0	0	5
Duke Realty Investments Inc	COM	264411505	0	20	SH		SOLE		0	0	20
First Industrial Realty Trust	COM	32054K103	0	21	SH		SOLE		0	0	21
HCP Inc	COM	40414L109	0	15	SH		SOLE		0	0	15
Mack-Cali Realty Corp	COM	554489104	0	19	SH		SOLE		0	0	19
Mid-America Apartment Communities	COM	59522J103	0	5	SH		SOLE		0	0	5
Northstar Realty Europe Corp	COM	66706L101	0	43	SH		SOLE		0	0	43
Urban Edge Properties	COM	91704F104	0	18	SH		SOLE		0	0	18
Welltower Inc	COM	95040Q104	0	7	SH		SOLE		0	0	7
Ultrapar Participacoes Sa ADS Pfd	PFD	90400p101	25	1,176	SH		SOLE		0	0	1,176
DCT Indl Trust Inc	COM	233153204	14	307	SH		SOLE		0	0	307
First Industrial Realty Trust	COM	32054K103	14	516	SH		SOLE		0	0	516
Urban Edge Properties	COM	91704F104	10	361	SH		SOLE		0	0	361
Ultrapar Participacoes Sa ADS Pfd	PFD	90400p101	3	146	SH		SOLE		0	0	146
DCT Indl Trust Inc	COM	233153204	1	40	SH		SOLE		0	0	40
First Industrial Realty Trust	COM	32054K103	1	69	SH		SOLE		0	0	69
Urban Edge Properties	COM	91704F104	1	49	SH		SOLE		0	0	49
SPDR DJ Wilshire Global RE ETF	COM	78463X749	41	814	SH		SOLE		0	0	814
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	42	1,500	SH		SOLE		0	0	1,500
PacWest Bancorp	COM	695263103	23	600	SH		SOLE		0	0	600
Schlumberger Ltd	COM	806857108	31	400	SH		SOLE		0	0	400
Target Inc	COM	87612e106	393	5,641	SH		SOLE		0	0	5,641
United Parcel Services Inc- Cl B	COM	911312106	21	200	SH		SOLE		0	0	200
Walgreens Boots Alliance Inc	COM	931427108	24	300	SH		SOLE		0	0	300
Wells Fargo & Co New	COM	949746101	14	300	SH		SOLE		0	0	300
Bank of America Corp	COM	060505104	0	37	SH		SOLE		0	0	37
Bank of Nova Scotia	COM	064149107	1	30	SH		SOLE		0	0	30
Bank of NY Mellon Corp/The	COM	064058100	0	13	SH		SOLE		0	0	13
Barclays PLC	COM	06738E204	0	53	SH		SOLE		0	0	53
Barrick Gold Corp	COM	067901108	0	27	SH		SOLE		0	0	27
BASF SE	COM	055262505	1	14	SH		SOLE		0	0	14
Baxter Intl Inc	COM	071813109	6	133	SH		SOLE		0	0	133
Bayer AG SA ADR OTC	COM	072730302	0	3	SH		SOLE		0	0	3
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	0	18	SH		SOLE		0	0	18
BB&T Corp	COM	054937107	2	64	SH		SOLE		0	0	64
Berkshire Hathaway Inc	COM	084670702	0	4	SH		SOLE		0	0	4
BHP Billiton Ltd ADR	COM	088606108	0	22	SH		SOLE		0	0	22
Biogen Inc	COM	09062x103	0	2	SH		SOLE		0	0	2
Biomarin Pharmaceutical	COM	09061G101	0	6	SH		SOLE		0	0	6
BlackRock Inc	COM	09247x101	0	1	SH		SOLE		0	0	1
BNP Paribas ADR	COM	05565a202	0	44	SH		SOLE		0	0	44
Boeing Co/The	COM	097023105	0	4	SH		SOLE		0	0	4
Boston Scientific Corp	COM	101137107	0	23	SH		SOLE		0	0	23
BP PLC ADR	COM	055622104	1	45	SH		SOLE		0	0	45
Brambles Ltd	COM	105105209	0	47	SH		SOLE		0	0	47
Bristol Myers Squibb Co	COM	110122108	0	7	SH		SOLE		0	0	7
British Am. Tobacco PLC	COM	110448107	3	25	SH		SOLE		0	0	25
Broadcom LTD	COM	Y09827109	0	3	SH		SOLE		0	0	3
BT Group PLC ADR	COM	05577E101	0	5	SH		SOLE		0	0	5
Cabot Oil & Gas Corp Cl A	COM	127097103	0	20	SH		SOLE		0	0	20
Canadian Natl Railway Co	COM	136375102	1	17	SH		SOLE		0	0	17
Canadian Natural Resources	COM	136385101	0	17	SH		SOLE		0	0	17
Cap Gemini SA ADR	COM	139098107	0	10	SH		SOLE		0	0	10
Capital One Financial Corp	COM	14040H105	0	7	SH		SOLE		0	0	7
CarMax Inc	COM	143130102	0	10	SH		SOLE		0	0	10
Carnival Corp	COM	143658300	0	10	SH		SOLE		0	0	10
Caterpillar Inc	COM	149123101	0	7	SH		SOLE		0	0	7
CBS Corp (New) Class B	COM	124857202	0	9	SH		SOLE		0	0	9
Celgene Corp	COM	151020104	0	5	SH		SOLE		0	0	5
Cenovus Energy Inc	COM	15135U109	0	34	SH		SOLE		0	0	34
Centrica PLC ADR	COM	15639k300	0	43	SH		SOLE		0	0	43
Cerner Corp	COM	156782104	0	9	SH		SOLE		0	0	9
Charles Schwab Corp	COM	808513105	0	18	SH		SOLE		0	0	18
Charter Communications - A	COM	16119P108	0	1	SH		SOLE		0	0	1
ChevronTexaco Corp	COM	166764100	2	20	SH		SOLE		0	0	20
Chipotle Mexican Grill	COM	169656105	0	1	SH		SOLE		0	0	1
Chubb LTD	COM	CH0044328	0	4	SH		SOLE		0	0	4
Cigna Corp	COM	125509109	0	4	SH		SOLE		0	0	4
CK Hutchison Holdings Ltd	COM	12562y100	1	162	SH		SOLE		0	0	162
Coca-Cola Euro Partners	COM	G25839104	6	188	SH		SOLE		0	0	188
Cognizant Tech Solutions Cl A	COM	192446102	0	8	SH		SOLE		0	0	8
Colgate Palmolive Co	COM	194162103	0	7	SH		SOLE		0	0	7
Comcast Corp Cl A	COM	20030N101	0	9	SH		SOLE		0	0	9
Commonwealth Bank of Australia	COM	202712600	3	67	SH		SOLE		0	0	67
Compagnie Financiere Richemont SA	COM	204319107	0	80	SH		SOLE		0	0	80
Concho Resources Inc	COM	20605P101	0	4	SH		SOLE		0	0	4
ConocoPhillips	COM	20825c104	0	11	SH		SOLE		0	0	11
Constellation Brands Inc A	COM	21036p108	0	3	SH		SOLE		0	0	3
Corning Inc	COM	219350105	0	26	SH		SOLE		0	0	26
Costco Wholesale Corp	COM	22160k105	0	3	SH		SOLE		0	0	3
Credit Suisse Group- Spon ADR	COM	225401108	0	35	SH		SOLE		0	0	35
CRH PLC Sponsored ADR	COM	12626k203	1	46	SH		SOLE		0	0	46
CSL Ltd	COM	12637n204	1	32	SH		SOLE		0	0	32
CSX Corp	COM	126408103	0	19	SH		SOLE		0	0	19
Cummins Inc	COM	231021106	0	4	SH		SOLE		0	0	4
CVS Health Corp	COM	126650100	0	5	SH		SOLE		0	0	5
D R Horton Inc	COM	23331A109	6	212	SH		SOLE		0	0	212
Daiichi Sankyo Co Spon ADR	COM	23381D102	0	38	SH		SOLE		0	0	38
Daikin Industries Ltd	COM	23381b106	0	4	SH		SOLE		0	0	4
Daiwa House Industry Co Ltd	COM	234062206	1	58	SH		SOLE		0	0	58
Daiwa Sec Group Inc	COM	234064301	0	91	SH		SOLE		0	0	91
Danaher Corp	COM	235851102	0	5	SH		SOLE		0	0	5
Danone ADR	COM	23636T100	2	180	SH		SOLE		0	0	180
Dassault Systems SA ADR	COM	237545108	0	7	SH		SOLE		0	0	7
Delphi Automotive PLC	COM	g27823106	0	7	SH		SOLE		0	0	7
Deutsche Bank AG	COM	D18190898	0	30	SH		SOLE		0	0	30
Deutsche Post AG Spon ADR	COM	25157Y202	0	28	SH		SOLE		0	0	28
Deutsche Telekom AG Spon ADR	COM	251566105	0	33	SH		SOLE		0	0	33
Devon Energy Corp	COM	25179M103	0	15	SH		SOLE		0	0	15
Dollar General Corp	COM	256677105	0	6	SH		SOLE		0	0	6
Dollar Tree Stores Inc	COM	256746108	0	6	SH		SOLE		0	0	6
Dominion Resources Inc VA New	COM	25746U109	0	7	SH		SOLE		0	0	7
Dow Chemical Co	COM	260543103	0	10	SH		SOLE		0	0	10
Duke Energy Corp	COM	26441c204	0	6	SH		SOLE		0	0	6
E.ON AG ADR	COM	268780103	0	78	SH		SOLE		0	0	78
East Japan Railway Co ADR	COM	273202101	2	156	SH		SOLE		0	0	156
Eaton Corp plc	COM	G29183103	5	97	SH		SOLE		0	0	97
Ebay Inc	COM	278642103	0	21	SH		SOLE		0	0	21
Edwards Lifesciences Corp	COM	28176E108	0	5	SH		SOLE		0	0	5
EI du Pont de Nemours and Co	COM	263534109	0	8	SH		SOLE		0	0	8
Electronic Arts	COM	285512109	0	7	SH		SOLE		0	0	7
Eli Lilly & Co	COM	532457108	0	7	SH		SOLE		0	0	7
Emerson Elec Co	COM	291011104	0	9	SH		SOLE		0	0	9
Enbridge Inc	COM	29250N105	0	16	SH		SOLE		0	0	16
EnCana Corp	COM	292505104	0	72	SH		SOLE		0	0	72
ENI SpA ADR	COM	26874R108	2	63	SH		SOLE		0	0	63
EOG Resources Inc	COM	26875P101	0	6	SH		SOLE		0	0	6
EQT Corp	COM	26884L109	0	7	SH		SOLE		0	0	7
Ericsson LM Tel Co ADR	COM	294821608	0	110	SH		SOLE		0	0	110
Exelon Corp	COM	30161N101	0	14	SH		SOLE		0	0	14
Expedia Inc	COM	30212P303	0	4	SH		SOLE		0	0	4
Experian PLC	COM	30215C101	0	28	SH		SOLE		0	0	28
Express Scripts Holding Co	COM	30219G108	0	7	SH		SOLE		0	0	7
Extra Space Storage Inc	COM	30225T102	0	6	SH		SOLE		0	0	6
Exxon Mobil Corp	COM	30231g102	8	87	SH		SOLE		0	0	87
Facebook Inc Cl A	COM	30303M102	3	31	SH		SOLE		0	0	31
Fanuc Ltd	COM	307305102	0	30	SH		SOLE		0	0	30
Fast Retailing Co Ltd	COM	31188H101	0	20	SH		SOLE		0	0	20
FedEx Corp	COM	31428x106	0	3	SH		SOLE		0	0	3
Ford Mtr Co	COM	345370860	0	37	SH		SOLE		0	0	37
Four Corners Property	COM	35086T109	0	31	SH		SOLE		0	0	31
Freeport-McMoRan Inc	COM	35671d857	0	43	SH		SOLE		0	0	43
Fresenius SE & Co KGaA	COM	35804m105	0	28	SH		SOLE		0	0	28
Fuji Heavy Industries LTD ADR	COM	359556206	0	14	SH		SOLE		0	0	14
Gen Motors Co	COM	37045v100	0	16	SH		SOLE		0	0	16
General Dynamics Corp	COM	369550108	0	3	SH		SOLE		0	0	3
General Elec Co	COM	369604103	14	476	SH		SOLE		0	0	476
Gilead Sciences Inc	COM	375558103	0	6	SH		SOLE		0	0	6
GlaxoSmithKline ADR	COM	37733W105	2	64	SH		SOLE		0	0	64
Glencore Xstrata PLC	COM	37827x100	0	126	SH		SOLE		0	0	126
Goldcorp Inc	COM	380956409	0	27	SH		SOLE		0	0	27
Goldman Sachs Group Inc	COM	38141g104	2	20	SH		SOLE		0	0	20
Halliburton Co	COM	406216101	0	13	SH		SOLE		0	0	13
HCA Holdings Inc	COM	40412C101	0	6	SH		SOLE		0	0	6
Hershey Foods Corp	COM	427866108	11	100	SH		SOLE		0	0	100
Hess Corp	COM	42809H107	0	9	SH		SOLE		0	0	9
Hewlett Packard Enterprise Co	COM	42824c109	0	31	SH		SOLE		0	0	31
Hitachi Ltd ADR	COM	433578507	0	11	SH		SOLE		0	0	11
Honda Mtr Co Ltd ADR	COM	438128308	0	39	SH		SOLE		0	0	39
Honeywell Intl Inc	COM	438516106	0	4	SH		SOLE		0	0	4
HP Inc	COM	40434l105	0	43	SH		SOLE		0	0	43
HSBC Holdings PLC ADR New	COM	404280406	1	46	SH		SOLE		0	0	46
Humana Inc	COM	444859102	0	3	SH		SOLE		0	0	3
Iberdrola SA Spon ADR	COM	450737101	1	53	SH		SOLE		0	0	53
Illumina Inc	COM	452327109	0	4	SH		SOLE		0	0	4
Imperial Brands PLC	COM	45262p102	1	11	SH		SOLE		0	0	11
Incyte Pharmaceuticals Inc	COM	45337C102	0	7	SH		SOLE		0	0	7
ING Groep NV	COM	456837103	0	74	SH		SOLE		0	0	74
Intel Corp	COM	458140100	10	306	SH		SOLE		0	0	306
Intercontinental Exchange Inc	COM	45866F104	0	2	SH		SOLE		0	0	2
International Game Tech PLC	COM	G4863A108	0	26	SH		SOLE		0	0	26
Interval Leisure Group Inc	COM	46113M108	0	2	SH		SOLE		0	0	2
Intesa Sanpaolo ADR	COM	46115H107	0	37	SH		SOLE		0	0	37
Intl Business Machines Corp	COM	459200101	0	3	SH		SOLE		0	0	3
Intuitive Surgical Inc	COM	46120e602	0	1	SH		SOLE		0	0	1
Japan Tobacco Inc	COM	471105205	1	72	SH		SOLE		0	0	72
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	0	3	SH		SOLE		0	0	3
Johnson & Johnson Co	COM	478160104	2	20	SH		SOLE		0	0	20
Johnson Controls Inc	COM	478366107	5	133	SH		SOLE		0	0	133
JPMorgan Chase & Co	COM	46625h100	0	13	SH		SOLE		0	0	13
KAO Corp	COM	485537302	2	46	SH		SOLE		0	0	46
KDDI Corp	COM	48667L106	0	14	SH		SOLE		0	0	14
Kimberly Clark Corp	COM	494368103	0	4	SH		SOLE		0	0	4
Kinder Morgan Inc.	COM	49456B101	0	29	SH		SOLE		0	0	29
Kinross Gold Corp	COM	496902404	0	95	SH		SOLE		0	0	95
Kraft Heinz Co Com Stk	COM	500754106	0	6	SH		SOLE		0	0	6
Kroger Co	COM	501044101	0	14	SH		SOLE		0	0	14
Kyocera Corp ADR	COM	501556203	0	10	SH		SOLE		0	0	10
L Brands Inc	COM	501797104	6	102	SH		SOLE		0	0	102
L'Oreal Co ADR	COM	502117203	2	70	SH		SOLE		0	0	70
LafargeHolcim Ltd	COM	50586V108	0	55	SH		SOLE		0	0	55
Las Vegas Sands Corp	COM	517834107	0	11	SH		SOLE		0	0	11
Linde AG	COM	535223200	0	40	SH		SOLE		0	0	40
LinkedIn Corp	COM	53578a108	0	4	SH		SOLE		0	0	4
Lockheed Martin Corp	COM	539830109	0	2	SH		SOLE		0	0	2
Lowes Cos Inc	COM	548661107	0	7	SH		SOLE		0	0	7
LVMH Moet Hennessy Lou-ADR	COM	502441306	1	35	SH		SOLE		0	0	35
LyondellBasell Industries NV	COM	N53745100	0	6	SH		SOLE		0	0	6
Magna Intl Cl A	COM	559222401	0	12	SH		SOLE		0	0	12
Makita Corp ADR New	COM	560877300	0	8	SH		SOLE		0	0	8
Mallinckrodt PLC	COM	g5785g107	0	9	SH		SOLE		0	0	9
Manulife Financial	COM	56501R106	0	35	SH		SOLE		0	0	35
Marathon Oil Corp	COM	565849106	0	40	SH		SOLE		0	0	40
Mastercard Inc	COM	57636Q104	0	5	SH		SOLE		0	0	5
McDonalds Corp	COM	580135101	9	75	SH		SOLE		0	0	75
McKesson Corp	COM	58155q103	0	3	SH		SOLE		0	0	3
Mead Johnson Nutrition Co	COM	582839106	0	6	SH		SOLE		0	0	6
Medivation Inc	COM	58501N101	0	8	SH		SOLE		0	0	8
Medtronic PLC	COM	G5960L103	3	42	SH		SOLE		0	0	42
MetLife Inc	COM	59156r108	0	11	SH		SOLE		0	0	11
Michael Kors Holdings Ltd	COM	G60754101	0	11	SH		SOLE		0	0	11
Micron Technology Inc	COM	595112103	0	49	SH		SOLE		0	0	49
Microsoft Corp	COM	594918104	4	83	SH		SOLE		0	0	83
Mitsubishi Estate - Unspon ADR	COM	606783207	1	85	SH		SOLE		0	0	85
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	1	225	SH		SOLE		0	0	225
Molson Coors Brewing Co	COM	60871r209	0	5	SH		SOLE		0	0	5
Mondelez Intl Inc.	COM	609207105	0	11	SH		SOLE		0	0	11
Monsanto Co New	COM	61166w101	0	6	SH		SOLE		0	0	6
Monster Beverage Corp	COM	61174X109	0	3	SH		SOLE		0	0	3
Morgan Stanley	COM	617446448	0	19	SH		SOLE		0	0	19
MS & AD Insurance Group Holdings	COM	553491101	0	38	SH		SOLE		0	0	38
Murata MFG Co LTD	COM	626425102	0	16	SH		SOLE		0	0	16
Mylan NV Ordinary	COM	N59465109	0	13	SH		SOLE		0	0	13
National Australia Bk Ltd ADR	COM	632525408	0	18	SH		SOLE		0	0	18
National Grid PLC	COM	636274300	3	44	SH		SOLE		0	0	44
National Oilwell Varco Inc	COM	637071101	0	15	SH		SOLE		0	0	15
Nestle SA	COM	641069406	4	62	SH		SOLE		0	0	62
Netflix Com Inc	COM	64110l106	0	6	SH		SOLE		0	0	6
Newcrest Mining Ltd	COM	651191108	0	52	SH		SOLE		0	0	52
Newmont Mng Corp	COM	651639106	0	15	SH		SOLE		0	0	15
NextEra Energy Inc	COM	65339F101	0	4	SH		SOLE		0	0	4
Nidec Corp - ADR	COM	654090109	0	28	SH		SOLE		0	0	28
Nike Inc Cl B	COM	654106103	0	9	SH		SOLE		0	0	9
Nintendo Co Ltd ADR New	COM	654445303	1	56	SH		SOLE		0	0	56
Nippon Telegraph and Telephone	COM	654624105	1	23	SH		SOLE		0	0	23
Noble Energy Inc	COM	655044105	0	14	SH		SOLE		0	0	14
Nokia Corp ADR	COM	654902204	0	172	SH		SOLE		0	0	172
Nomura Holdings Inc	COM	65535h208	0	128	SH		SOLE		0	0	128
Novartis AG Namen Spon ADR	COM	66987v109	3	42	SH		SOLE		0	0	42
Novo-Nordisk A/S- Spons ADR	COM	670100205	3	57	SH		SOLE		0	0	57
NTT Docomo Inc ADR	COM	62942M201	3	118	SH		SOLE		0	0	118
NVIDIA Corp	COM	67066G104	0	14	SH		SOLE		0	0	14
NXP Semiconductor NV	COM	n6596x109	0	6	SH		SOLE		0	0	6
O'Reilly Automotive Inc	COM	67103h107	0	2	SH		SOLE		0	0	2
Occidental Petroleum Corp	COM	674599105	0	7	SH		SOLE		0	0	7
Oneok Inc New	COM	682680103	0	12	SH		SOLE		0	0	12
Orange ADR	COM	684060106	1	112	SH		SOLE		0	0	112
Orix Corp	COM	686330101	0	11	SH		SOLE		0	0	11
Otsuka Holdings Co Ltd	COM	689164101	1	46	SH		SOLE		0	0	46
Palo Alto Networks Inc	COM	697435105	0	4	SH		SOLE		0	0	4
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	0	57	SH		SOLE		0	0	57
Pandora A/S	COM	698341104	1	36	SH		SOLE		0	0	36
PayPal Holdings Inc	COM	70450Y103	0	13	SH		SOLE		0	0	13
Pepsico Inc	COM	713448108	10	100	SH		SOLE		0	0	100
Perrigo Company PLC (New)	COM	G97822103	0	5	SH		SOLE		0	0	5
Pfizer Inc	COM	717081103	1	35	SH		SOLE		0	0	35
Phillips 66	COM	718546104	0	6	SH		SOLE		0	0	6
Pioneer Natural Resources Co	COM	723787107	0	3	SH		SOLE		0	0	3
PNC Financial Services Group Inc	COM	693475105	0	6	SH		SOLE		0	0	6
Porsche Automobil Holding SE	COM	73328P106	0	90	SH		SOLE		0	0	90
Potash Corp Sask Inc	COM	73755l107	0	31	SH		SOLE		0	0	31
ProSiebenSat.1 Media AG	COM	743476202	0	44	SH		SOLE		0	0	44
Prudential Financial Inc	COM	744320102	0	7	SH		SOLE		0	0	7
Prudential PLC ADR	COM	74435K204	0	22	SH		SOLE		0	0	22
Publicis SA ADR	COM	74463M106	0	28	SH		SOLE		0	0	28
Qorvo Inc	COM	74736K101	0	11	SH		SOLE		0	0	11
Range Resources Corp	COM	75281A109	0	12	SH		SOLE		0	0	12
Raytheon Co New	COM	755111507	0	4	SH		SOLE		0	0	4
Reckitt Benckiser Group PLC	COM	756255204	2	105	SH		SOLE		0	0	105
Red Electrica Corp SA	COM	756568101	1	100	SH		SOLE		0	0	100
Regeneron Pharmaceuticals Inc	COM	75886F107	0	1	SH		SOLE		0	0	1
Relx Plc	COM	759530108	1	76	SH		SOLE		0	0	76
Reynolds Am. Inc	COM	761713106	0	10	SH		SOLE		0	0	10
Rio Tinto PLC ADR	COM	767204100	0	17	SH		SOLE		0	0	17
Roche Holdings LTD ADR	COM	771195104	4	136	SH		SOLE		0	0	136
Rolls Royce PLC	COM	775781206	0	52	SH		SOLE		0	0	52
Royal Bank of Canada	COM	780087102	1	31	SH		SOLE		0	0	31
Royal Dutch Shell PLC ADR	COM	780259206	3	62	SH		SOLE		0	0	62
SABMiller PLC	COM	78572M105	1	28	SH		SOLE		0	0	28
Salesforce.com Inc	COM	79466l302	0	7	SH		SOLE		0	0	7
Sanofi Aventis ADR	COM	80105n105	1	46	SH		SOLE		0	0	46
Sap AG ADR	COM	803054204	4	65	SH		SOLE		0	0	65
Schlumberger Ltd	COM	806857108	0	7	SH		SOLE		0	0	7
Schneider Electric SA Unspon ADR	COM	80687P106	0	60	SH		SOLE		0	0	60
Seagate Technology Inc	COM	G7945M107	0	27	SH		SOLE		0	0	27
Secom Ltd Unsponsored ADR	COM	813113206	1	56	SH		SOLE		0	0	56
Seven & I Holdings Co Ltd	COM	81783H105	1	94	SH		SOLE		0	0	94
Shire Pharmaceuticals PLC	COM	82481r106	1	7	SH		SOLE		0	0	7
Siemens AG ADR	COM	826197501	1	18	SH		SOLE		0	0	18
Simon Property Group Inc	COM	828806109	0	2	SH		SOLE		0	0	2
Singapore Telecom Ltd	COM	82929r304	0	18	SH		SOLE		0	0	18
Sky PLC	COM	83084V106	0	12	SH		SOLE		0	0	12
Skyworks Solutions Inc	COM	83088m102	0	8	SH		SOLE		0	0	8
Snap-On Inc	COM	833034101	9	62	SH		SOLE		0	0	62
Societe Generale Spon ADR	COM	83364L109	0	65	SH		SOLE		0	0	65
Softbank Corp	COM	83404d109	1	44	SH		SOLE		0	0	44
Sonic Healthcare Unsp ADR	COM	83546A104	0	31	SH		SOLE		0	0	31
Sony Corp ADR	COM	835699307	1	38	SH		SOLE		0	0	38
Southern Co	COM	842587107	0	10	SH		SOLE		0	0	10
Southwestern Energy	COM	845467109	0	41	SH		SOLE		0	0	41
Spectra Energy Corp	COM	847560109	0	16	SH		SOLE		0	0	16
Splunk Inc	COM	848637104	0	10	SH		SOLE		0	0	10
SSE PLC	COM	78467K107	0	39	SH		SOLE		0	0	39
St Jude Med Inc	COM	790849103	0	7	SH		SOLE		0	0	7
Starbucks Corp	COM	855244109	0	9	SH		SOLE		0	0	9
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	0	6	SH		SOLE		0	0	6
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	0	145	SH		SOLE		0	0	145
Suncor Energy Inc	COM	867224107	0	27	SH		SOLE		0	0	27
SvcNow Inc	COM	81762p102	0	7	SH		SOLE		0	0	7
Swedbank AB ADR OTC	COM	870195104	0	24	SH		SOLE		0	0	24
Synchrony Financial	COM	87165b103	0	17	SH		SOLE		0	0	17
Syngenta AG-ADR	COM	87160A100	1	20	SH		SOLE		0	0	20
Sysco Corp	COM	871829107	0	10	SH		SOLE		0	0	10
Sysmex Corp	COM	87184p109	0	18	SH		SOLE		0	0	18
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	0	8	SH		SOLE		0	0	8
Target Inc	COM	87612e106	0	7	SH		SOLE		0	0	7
Teck Cominco Ltd. - Class B	COM	878742204	0	51	SH		SOLE		0	0	51
Telenor ASA ADR OTC	COM	87944W105	0	32	SH		SOLE		0	0	32
Telstra Corp ADR	COM	87969n204	0	34	SH		SOLE		0	0	34
Tesco PLC ADR	COM	881575302	0	72	SH		SOLE		0	0	72
Tesla Motors Inc	COM	88160R101	0	2	SH		SOLE		0	0	2
Tesoro Pete Corp	COM	881609101	0	6	SH		SOLE		0	0	6
Teva Pharmaceutical Industries ADR	COM	881624209	1	26	SH		SOLE		0	0	26
Texas Instruments Inc	COM	882508104	0	9	SH		SOLE		0	0	9
Thermo Fisher Scientific Inc	COM	883556102	0	3	SH		SOLE		0	0	3
Time Warner Inc	COM	887317303	0	7	SH		SOLE		0	0	7
TJX Cos Inc New	COM	872540109	0	7	SH		SOLE		0	0	7
Tokio Marine Hldgs Inc ADR	COM	889094108	1	40	SH		SOLE		0	0	40
Toronto Dominion Bk	COM	891160509	2	49	SH		SOLE		0	0	49
Total Fina ELF SA ADR	COM	89151E109	2	43	SH		SOLE		0	0	43
Toyota Motor Corp Spon ADR	COM	892331307	2	26	SH		SOLE		0	0	26
Transcanada Piplines Ltd	COM	89353d107	1	23	SH		SOLE		0	0	23
TripAdvisor Inc	COM	896945201	0	8	SH		SOLE		0	0	8
Twenty-First Century Fox Inc	COM	90130a101	0	17	SH		SOLE		0	0	17
Twitter Inc	COM	90184L102	0	34	SH		SOLE		0	0	34
Tyson Foods Inc Cl A	COM	902494103	0	7	SH		SOLE		0	0	7
U.S. Bancorp New	COM	902973304	8	200	SH		SOLE		0	0	200
UBS Group AG Reg Sh	COM	H42097107	1	98	SH		SOLE		0	0	98
Unibail-Rodamco SE	COM	904587102	1	50	SH		SOLE		0	0	50
Unilever NV NY	COM	904784709	3	66	SH		SOLE		0	0	66
Union Pacific Corp	COM	907818108	0	6	SH		SOLE		0	0	6
United Overseas Bk ADR	COM	911271302	0	18	SH		SOLE		0	0	18
United Parcel Services Inc- Cl B	COM	911312106	0	5	SH		SOLE		0	0	5
United Technologies Corp	COM	913017109	0	5	SH		SOLE		0	0	5
V F Corp	COM	918204108	0	8	SH		SOLE		0	0	8
Valeant Pharmaceuticals Intl Inc	COM	91911k102	0	19	SH		SOLE		0	0	19
Valero Energy Corp	COM	91913y100	0	9	SH		SOLE		0	0	9
Veolia Environnement	COM	92334n103	0	31	SH		SOLE		0	0	31
Verizon Communications	COM	92343v104	1	27	SH		SOLE		0	0	27
Vertex Pharmaceuticals	COM	92532F100	0	6	SH		SOLE		0	0	6
Vestas Wind Systems ADR	COM	925458101	1	60	SH		SOLE		0	0	60
Viacom Inc	COM	92553P201	0	12	SH		SOLE		0	0	12
Vodafone Group Plc ADR (New)	COM	92857W308	0	23	SH		SOLE		0	0	23
Volkswagen Ag ADR	COM	928662303	0	15	SH		SOLE		0	0	15
Wal-Mart Stores Inc	COM	931142103	0	8	SH		SOLE		0	0	8
Walgreens Boots Alliance Inc	COM	931427108	10	127	SH		SOLE		0	0	127
Walt Disney Co The	COM	254687106	0	5	SH		SOLE		0	0	5
Wells Fargo & Co New	COM	949746101	9	200	SH		SOLE		0	0	200
Western Digital Corp	COM	958102105	0	14	SH		SOLE		0	0	14
Westpac Banking Corp	COM	961214301	2	130	SH		SOLE		0	0	130
Whirlpool Corp	COM	963320106	0	3	SH		SOLE		0	0	3
Whole Foods	COM	966837106	0	16	SH		SOLE		0	0	16
Williams Companies Inc	COM	969457100	0	26	SH		SOLE		0	0	26
Wolters Kluwer NV ADR	COM	977874205	0	23	SH		SOLE		0	0	23
Woodside Petroleum ADR	COM	980228308	0	26	SH		SOLE		0	0	26
WPP PLC- Sponsored ADR	COM	92937A102	1	11	SH		SOLE		0	0	11
Wynn Resorts Ltd	COM	983134107	0	5	SH		SOLE		0	0	5
Yahoo! Inc	COM	984332106	0	13	SH		SOLE		0	0	13
Yahoo! Japan Corp	COM	98433V102	0	82	SH		SOLE		0	0	82
Yum! Brands Inc	COM	988498101	0	6	SH		SOLE		0	0	6
Zoetis Inc	COM	98978v103	0	11	SH		SOLE		0	0	11
3M Co	COM	88579y101	0	3	SH		SOLE		0	0	3
ABB Ltd	COM	000375204	1	81	SH		SOLE		0	0	81
Abbott Laboratories	COM	002824100	0	14	SH		SOLE		0	0	14
AbbVie Inc	COM	00287Y109	1	18	SH		SOLE		0	0	18
Accenture PLC	COM	G1151C101	0	5	SH		SOLE		0	0	5
Activision Blizzard Inc	COM	00507V109	0	14	SH		SOLE		0	0	14
Adidas AG	COM	00687a107	1	24	SH		SOLE		0	0	24
Adobe Systems Inc	COM	00724F101	0	6	SH		SOLE		0	0	6
Aetna Inc	COM	00817Y108	0	5	SH		SOLE		0	0	5
AIA Group Ltd OTC	COM	001317205	3	149	SH		SOLE		0	0	149
Air Liquide SA ADR	COM	009126202	1	70	SH		SOLE		0	0	70
Air Products & Chemicals Inc	COM	009158106	0	4	SH		SOLE		0	0	4
Alcoa Inc	COM	013817101	0	56	SH		SOLE		0	0	56
Alkermes Inc plc ordinary	COM	G01767105	0	14	SH		SOLE		0	0	14
Allergan plc	COM	G0177J108	0	4	SH		SOLE		0	0	4
Alliance Data Sys Corp	COM	018581108	0	3	SH		SOLE		0	0	3
Allianz AG	COM	018805101	1	100	SH		SOLE		0	0	100
Allstate Corp/The	COM	020002101	11	165	SH		SOLE		0	0	165
Alphabet Inc Cl A	COM	02079k305	6	9	SH		SOLE		0	0	9
Amadeus IT Holding SA	COM	02263t104	1	38	SH		SOLE		0	0	38
Amazon.com Inc	COM	023135106	4	6	SH		SOLE		0	0	6
Amcor Ltd	COM	02341R302	0	20	SH		SOLE		0	0	20
American Express Co	COM	025816109	0	8	SH		SOLE		0	0	8
American Intl Group Inc	COM	026874784	0	10	SH		SOLE		0	0	10
American Tower Corp	COM	03027X100	0	5	SH		SOLE		0	0	5
Amgen Inc	COM	031162100	7	47	SH		SOLE		0	0	47
Anadarko Petroleum Corp	COM	032511107	0	11	SH		SOLE		0	0	11
Anglo American PLC	COM	03485p300	0	120	SH		SOLE		0	0	120
Vanguard Index Tr REIT VIPERs	COM	922908553	17	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	18	326	SH		SOLE		0	0	326
iShares S&P Mid-Cap 400 Growth	COM	464287606	59	351	SH		SOLE		0	0	351
iShares S&P Mid-Cap 400 Value	COM	464287705	66	521	SH		SOLE		0	0	521
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	18	324	SH		SOLE		0	0	324
iShares S&P Mid-Cap 400 Growth	COM	464287606	59	349	SH		SOLE		0	0	349
iShares S&P Mid-Cap 400 Value	COM	464287705	66	519	SH		SOLE		0	0	519
3M Co	COM	88579y101	24	141	SH		SOLE		0	0	141
58.Com Inc	COM	31680q104	0	17	SH		SOLE		0	0	17
ABB Ltd	COM	000375204	1	77	SH		SOLE		0	0	77
Abbott Laboratories	COM	002824100	12	323	SH		SOLE		0	0	323
AbbVie Inc	COM	00287Y109	10	170	SH		SOLE		0	0	170
Aberdeen Asset Management PLC	COM	00300a104	2	284	SH		SOLE		0	0	284
Accenture PLC	COM	G1151C101	0	4	SH		SOLE		0	0	4
Accor SA	COM	00435f309	2	272	SH		SOLE		0	0	272
Adecco SA Reg Unsponsored ADR	COM	006754204	1	40	SH		SOLE		0	0	40
Adidas AG	COM	00687a107	1	19	SH		SOLE		0	0	19
Advanced Semiconductor Engineering Inc	COM	00756M404	1	258	SH		SOLE		0	0	258
AIA Group Ltd OTC	COM	001317205	3	129	SH		SOLE		0	0	129
Air Liquide SA ADR	COM	009126202	0	24	SH		SOLE		0	0	24
Air Products & Chemicals Inc	COM	009158106	20	144	SH		SOLE		0	0	144
Akbank TAS ADR	COM	009719501	2	496	SH		SOLE		0	0	496
Alibaba Group Holding Ltd	COM	01609w102	3	38	SH		SOLE		0	0	38
Allianz AG	COM	018805101	2	146	SH		SOLE		0	0	146
Allstate Corp/The	COM	020002101	8	124	SH		SOLE		0	0	124
Alphabet Inc Cl A	COM	02079k305	11	17	SH		SOLE		0	0	17
Altria Group Inc	COM	02209s103	20	300	SH		SOLE		0	0	300
Amadeus IT Holding SA	COM	02263t104	5	133	SH		SOLE		0	0	133
Amazon.com Inc	COM	023135106	7	11	SH		SOLE		0	0	11
America Movil SAB De CV	COM	02364W105	1	90	SH		SOLE		0	0	90
American Express Co	COM	025816109	1	19	SH		SOLE		0	0	19
American Water Works Co Inc	COM	030420103	3	43	SH		SOLE		0	0	43
Anadarko Petroleum Corp	COM	032511107	1	25	SH		SOLE		0	0	25
Analog Devices Inc	COM	032654105	0	5	SH		SOLE		0	0	5
Anglo American PLC	COM	03485p300	4	850	SH		SOLE		0	0	850
AngloGold Ashanti Ltd`	COM	035128206	1	73	SH		SOLE		0	0	73
Anheuser-Busch InBev NV	COM	03524A108	1	13	SH		SOLE		0	0	13
Antofagasta PLC Spon ADR	COM	037189107	1	156	SH		SOLE		0	0	156
AP Moeller - Maersk A/S	COM	00202f102	1	200	SH		SOLE		0	0	200
Apple Inc	COM	037833100	14	147	SH		SOLE		0	0	147
Arcelor Mittal	COM	03938L104	2	529	SH		SOLE		0	0	529
Arkema SA	COM	041232109	2	33	SH		SOLE		0	0	33
ARM Holdings PLC ADS	COM	042068106	0	9	SH		SOLE		0	0	9
Aryzta AG	COM	04338x102	0	28	SH		SOLE		0	0	28
ASML Hldg NV	COM	N07059210	1	19	SH		SOLE		0	0	19
AT&T Inc	COM	00206R102	2	52	SH		SOLE		0	0	52
Atlas Copco AB	COM	049255706	0	12	SH		SOLE		0	0	12
AtoS	COM	04962a105	2	130	SH		SOLE		0	0	130
AU Optronics Corp ADR	COM	002255107	1	369	SH		SOLE		0	0	369
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	2	143	SH		SOLE		0	0	143
Automatic Data Processing Inc	COM	053015103	0	6	SH		SOLE		0	0	6
Aviva PLC Spon ADR	COM	05382A104	1	107	SH		SOLE		0	0	107
Baidu Inc	COM	056752108	1	10	SH		SOLE		0	0	10
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	2	448	SH		SOLE		0	0	448
Banco Santander Cntrl Hispano ADR	COM	05964H105	1	500	SH		SOLE		0	0	500
Bancolombia SA ADR	COM	05968l102	1	49	SH		SOLE		0	0	49
Bank of America Corp	COM	060505104	3	227	SH		SOLE		0	0	227
Bank of Nova Scotia	COM	064149107	1	35	SH		SOLE		0	0	35
Barclays PLC	COM	06738E204	1	187	SH		SOLE		0	0	187
BASF SE	COM	055262505	1	18	SH		SOLE		0	0	18
Baxter Intl Inc	COM	071813109	2	50	SH		SOLE		0	0	50
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	0	9	SH		SOLE		0	0	9
Berkshire Hathaway Inc	COM	084670702	1	10	SH		SOLE		0	0	10
BNP Paribas ADR	COM	05565a202	1	84	SH		SOLE		0	0	84
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
Bridgestone Corp	COM	108441205	1	88	SH		SOLE		0	0	88
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
British Am. Tobacco PLC	COM	110448107	2	18	SH		SOLE		0	0	18
British Land Co PLC ADR	COM	110828100	1	174	SH		SOLE		0	0	174
Broadcom LTD	COM	Y09827109	1	9	SH		SOLE		0	0	9
Byd Co Ltd	COM	05606L100	1	149	SH		SOLE		0	0	149
Can Imperial Bk of Commerce	COM	136069101	1	17	SH		SOLE		0	0	17
Canadian Natl Railway Co	COM	136375102	1	29	SH		SOLE		0	0	29
Canadian Natural Resources	COM	136385101	1	61	SH		SOLE		0	0	61
Canon Inc ADR	COM	138006309	1	68	SH		SOLE		0	0	68
Cap Gemini SA ADR	COM	139098107	3	90	SH		SOLE		0	0	90
Carlsberg A/S	COM	142795202	1	71	SH		SOLE		0	0	71
Carrefour SA	COM	144430204	1	240	SH		SOLE		0	0	240
CDK Global Inc	COM	12508E101	0	2	SH		SOLE		0	0	2
Celgene Corp	COM	151020104	1	12	SH		SOLE		0	0	12
Cemex SAB de CV	COM	151290889	1	245	SH		SOLE		0	0	245
CGI Group Inc	COM	39945C109	1	29	SH		SOLE		0	0	29
ChevronTexaco Corp	COM	166764100	9	90	SH		SOLE		0	0	90
China Life Insurance Co. ADR	COM	16939P106	1	115	SH		SOLE		0	0	115
China Mobile Hong Kong Ltd	COM	16941m109	2	37	SH		SOLE		0	0	37
Chunghwa Telecom Co Ltd ADR	COM	17133q502	2	77	SH		SOLE		0	0	77
Cinemark Holdings Inc	COM	17243v102	0	6	SH		SOLE		0	0	6
Cintas Corp	COM	172908105	12	125	SH		SOLE		0	0	125
Cisco Systems Inc	COM	17275r102	3	114	SH		SOLE		0	0	114
Citigroup Inc	COM	172967424	3	75	SH		SOLE		0	0	75
City Developments ADR	COM	177797305	5	833	SH		SOLE		0	0	833
CLP Holdings Ltd ADR	COM	18946Q101	2	206	SH		SOLE		0	0	206
CME Group Inc	COM	12572Q105	0	6	SH		SOLE		0	0	6
Cnooc Ltd ADS	COM	126132109	5	41	SH		SOLE		0	0	41
Coca Cola Co	COM	191216100	26	588	SH		SOLE		0	0	588
Comcast Corp Cl A	COM	20030N101	2	37	SH		SOLE		0	0	37
Commerzbank AG	COM	202597605	1	181	SH		SOLE		0	0	181
Commonwealth Bank of Australia	COM	202712600	3	62	SH		SOLE		0	0	62
Compagnie Financiere Richemont SA	COM	204319107	2	400	SH		SOLE		0	0	400
Compass Group PLC ADR	COM	20449X302	1	100	SH		SOLE		0	0	100
ConocoPhillips	COM	20825c104	1	39	SH		SOLE		0	0	39
Credicorp Ltd	COM	G2519Y108	1	10	SH		SOLE		0	0	10
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	4	148	SH		SOLE		0	0	148
Daikin Industries Ltd	COM	23381b106	1	10	SH		SOLE		0	0	10
Daiwa House Industry Co Ltd	COM	234062206	4	167	SH		SOLE		0	0	167
Daiwa Sec Group Inc	COM	234064301	3	587	SH		SOLE		0	0	587
Danske Bank A/S	COM	236363206	3	238	SH		SOLE		0	0	238
Dassault Systems SA ADR	COM	237545108	3	42	SH		SOLE		0	0	42
DBS Group Holdings Ltd ADR	COM	23304Y100	1	38	SH		SOLE		0	0	38
Denso Corp Unspons ADR	COM	24872B100	1	92	SH		SOLE		0	0	92
Deutsche Bank AG	COM	D18190898	0	33	SH		SOLE		0	0	33
Deutsche Boerse AG Unsp ADR	COM	251542106	1	193	SH		SOLE		0	0	193
Deutsche Post AG Spon ADR	COM	25157Y202	1	42	SH		SOLE		0	0	42
Deutsche Telekom AG Spon ADR	COM	251566105	0	22	SH		SOLE		0	0	22
Dover Corp	COM	260003108	16	242	SH		SOLE		0	0	242
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
East Japan Railway Co ADR	COM	273202101	1	120	SH		SOLE		0	0	120
Ecolab Inc	COM	278865100	0	1	SH		SOLE		0	0	1
EI du Pont de Nemours and Co	COM	263534109	1	27	SH		SOLE		0	0	27
Electrolux AB ADR B	COM	010198208	1	24	SH		SOLE		0	0	24
Eli Lilly & Co	COM	532457108	6	87	SH		SOLE		0	0	87
Emerson Elec Co	COM	291011104	20	393	SH		SOLE		0	0	393
Enbridge Inc	COM	29250N105	1	41	SH		SOLE		0	0	41
ENI SpA ADR	COM	26874R108	2	62	SH		SOLE		0	0	62
Erste Group Bank AG ADR	COM	296036304	0	40	SH		SOLE		0	0	40
Eversource Energy	COM	30040W108	2	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	5	73	SH		SOLE		0	0	73
Exxon Mobil Corp	COM	30231g102	8	90	SH		SOLE		0	0	90
F5 Networks Inc	COM	315616102	1	16	SH		SOLE		0	0	16
Facebook Inc Cl A	COM	30303M102	7	65	SH		SOLE		0	0	65
Fanuc Ltd	COM	307305102	0	25	SH		SOLE		0	0	25
Fast Retailing Co Ltd	COM	31188H101	1	70	SH		SOLE		0	0	70
Ferrari NV	COM	N3167Y103	1	31	SH		SOLE		0	0	31
Fiat Chrysler Automobiles NV	COM	n31738102	0	162	SH		SOLE		0	0	162
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
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	33	SH		SOLE		0	0	33
Gemalto NV Spon ADR	COM	36863n208	1	48	SH		SOLE		0	0	48
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	3	112	SH		SOLE		0	0	112
Gilead Sciences Inc	COM	375558103	1	19	SH		SOLE		0	0	19
Glencore Xstrata PLC	COM	37827x100	5	1,290	SH		SOLE		0	0	1,290
Gold Fields LTD ADR	COM	38059t106	1	291	SH		SOLE		0	0	291
Goldman Sachs Group Inc	COM	38141g104	1	12	SH		SOLE		0	0	12
Grupo Televisa S.A.	COM	40049J206	1	67	SH		SOLE		0	0	67
Halliburton Co	COM	406216101	1	34	SH		SOLE		0	0	34
Hitachi Ltd ADR	COM	433578507	1	39	SH		SOLE		0	0	39
Home Depot Inc	COM	437076102	0	6	SH		SOLE		0	0	6
Honda Mtr Co Ltd ADR	COM	438128308	2	91	SH		SOLE		0	0	91
Honeywell Intl Inc	COM	438516106	0	2	SH		SOLE		0	0	2
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	0	24	SH		SOLE		0	0	24
HSBC Holdings PLC ADR New	COM	404280406	3	96	SH		SOLE		0	0	96
IAC/Interactive Corp	COM	44919P508	1	24	SH		SOLE		0	0	24
ICICI Bank	COM	45104G104	1	145	SH		SOLE		0	0	145
Illinois Tool Works Inc	COM	452308109	0	2	SH		SOLE		0	0	2
Industria de Diseno Textil SA	COM	455793109	1	73	SH		SOLE		0	0	73
Infineon Technologies ADR	COM	45662N103	4	294	SH		SOLE		0	0	294
Infosys Technologies Ltd.	COM	456788108	2	156	SH		SOLE		0	0	156
ING Groep NV	COM	456837103	1	162	SH		SOLE		0	0	162
Inpex Corp	COM	45790h101	0	119	SH		SOLE		0	0	119
Intel Corp	COM	458140100	5	171	SH		SOLE		0	0	171
InterContinental Hotels Group PLC	COM	45857P608	1	35	SH		SOLE		0	0	35
Intesa Sanpaolo ADR	COM	46115H107	1	118	SH		SOLE		0	0	118
Intl Business Machines Corp	COM	459200101	2	16	SH		SOLE		0	0	16
Itau Unibanco Holding SA	COM	465562106	2	239	SH		SOLE		0	0	239
ITC Holdings Corp	COM	465685105	0	3	SH		SOLE		0	0	3
ITV PLC	COM	45069p107	1	46	SH		SOLE		0	0	46
JD.com Inc	COM	47215p106	0	27	SH		SOLE		0	0	27
JGC Corp	COM	466140100	1	45	SH		SOLE		0	0	45
Johnson & Johnson Co	COM	478160104	32	269	SH		SOLE		0	0	269
JPMorgan Chase & Co	COM	46625h100	16	261	SH		SOLE		0	0	261
Julius Baer Group Ltd	COM	48137c108	2	335	SH		SOLE		0	0	335
Kasikornbank PCL	COM	485785109	1	78	SH		SOLE		0	0	78
Allstate Corp/The	COM	020002101	20	300	SH		SOLE		0	0	300
American Express Co	COM	025816109	12	200	SH		SOLE		0	0	200
Apple Inc	COM	037833100	23	245	SH		SOLE		0	0	245
BB&T Corp	COM	054937107	14	400	SH		SOLE		0	0	400
Boeing Co/The	COM	097023105	19	150	SH		SOLE		0	0	150
Coca Cola Co	COM	191216100	13	300	SH		SOLE		0	0	300
Comcast Corp Cl A	COM	20030N101	6	100	SH		SOLE		0	0	100
Discover Financial Svcs	COM	254709108	10	200	SH		SOLE		0	0	200
Equity Residential	COM	29476L107	10	150	SH		SOLE		0	0	150
Exxon Mobil Corp	COM	30231g102	28	300	SH		SOLE		0	0	300
General Elec Co	COM	369604103	15	500	SH		SOLE		0	0	500
Intel Corp	COM	458140100	4	150	SH		SOLE		0	0	150
Johnson & Johnson Co	COM	478160104	18	150	SH		SOLE		0	0	150
L Brands Inc	COM	501797104	13	200	SH		SOLE		0	0	200
Macy's Inc	COM	55616p104	13	400	SH		SOLE		0	0	400
Merck & Co (New)	COM	58933Y105	11	200	SH		SOLE		0	0	200
Oracle Corp	COM	68389x105	12	300	SH		SOLE		0	0	300
Teva Pharmaceutical Industries ADR	COM	881624209	7	150	SH		SOLE		0	0	150
AbbVie Inc	COM	00287Y109	75	1,224	SH		SOLE		0	0	1,224
Apple Inc	COM	037833100	182	1,904	SH		SOLE		0	0	1,904
Bristol Myers Squibb Co	COM	110122108	95	1,303	SH		SOLE		0	0	1,303
Cardinal Health Inc	COM	14149Y108	13	167	SH		SOLE		0	0	167
Eli Lilly & Co	COM	532457108	11	150	SH		SOLE		0	0	150
Exxon Mobil Corp	COM	30231g102	54	584	SH		SOLE		0	0	584
JPMorgan Chase & Co	COM	46625h100	59	951	SH		SOLE		0	0	951
Merck & Co (New)	COM	58933Y105	75	1,309	SH		SOLE		0	0	1,309
Pfizer Inc	COM	717081103	75	2,145	SH		SOLE		0	0	2,145
Procter & Gamble Co	COM	742718109	103	1,223	SH		SOLE		0	0	1,223
Wells Fargo & Co New	COM	949746101	50	1,064	SH		SOLE		0	0	1,064
3M Co	COM	88579y101	177	1,013	SH		SOLE		0	0	1,013
58.Com Inc	COM	31680q104	6	141	SH		SOLE		0	0	141
Abbott Laboratories	COM	002824100	89	2,267	SH		SOLE		0	0	2,267
AbbVie Inc	COM	00287Y109	78	1,267	SH		SOLE		0	0	1,267
Aberdeen Asset Management PLC	COM	00300a104	15	2,049	SH		SOLE		0	0	2,049
Accenture PLC	COM	G1151C101	3	29	SH		SOLE		0	0	29
Accor SA	COM	00435f309	10	1,400	SH		SOLE		0	0	1,400
Adecco SA Reg Unsponsored ADR	COM	006754204	11	452	SH		SOLE		0	0	452
Adidas AG	COM	00687a107	9	137	SH		SOLE		0	0	137
Advanced Semiconductor Engineering Inc	COM	00756M404	13	2,399	SH		SOLE		0	0	2,399
AIA Group Ltd OTC	COM	001317205	22	927	SH		SOLE		0	0	927
Air Liquide SA ADR	COM	009126202	3	169	SH		SOLE		0	0	169
Air Products & Chemicals Inc	COM	009158106	144	1,020	SH		SOLE		0	0	1,020
Alibaba Group Holding Ltd	COM	01609w102	13	172	SH		SOLE		0	0	172
Allianz AG	COM	018805101	14	1,041	SH		SOLE		0	0	1,041
Allstate Corp/The	COM	020002101	63	906	SH		SOLE		0	0	906
Alphabet Inc Cl A	COM	02079k305	86	123	SH		SOLE		0	0	123
Altria Group Inc	COM	02209s103	144	2,100	SH		SOLE		0	0	2,100
Amadeus IT Holding SA	COM	02263t104	33	762	SH		SOLE		0	0	762
Amazon.com Inc	COM	023135106	59	83	SH		SOLE		0	0	83
America Movil SAB De CV	COM	02364W105	9	795	SH		SOLE		0	0	795
American Express Co	COM	025816109	8	133	SH		SOLE		0	0	133
American Water Works Co Inc	COM	030420103	25	307	SH		SOLE		0	0	307
Analog Devices Inc	COM	032654105	2	39	SH		SOLE		0	0	39
Anglo American PLC	COM	03485p300	28	5,958	SH		SOLE		0	0	5,958
Anheuser-Busch InBev NV	COM	03524A108	13	100	SH		SOLE		0	0	100
Antofagasta PLC Spon ADR	COM	037189107	16	1,330	SH		SOLE		0	0	1,330
AP Moeller - Maersk A/S	COM	00202f102	9	1,400	SH		SOLE		0	0	1,400
Apple Inc	COM	037833100	101	1,057	SH		SOLE		0	0	1,057
Arcelor Mittal	COM	03938L104	16	3,571	SH		SOLE		0	0	3,571
Arkema SA	COM	041232109	15	207	SH		SOLE		0	0	207
ARM Holdings PLC ADS	COM	042068106	3	67	SH		SOLE		0	0	67
ASML Hldg NV	COM	N07059210	13	134	SH		SOLE		0	0	134
AT&T Inc	COM	00206R102	16	372	SH		SOLE		0	0	372
Atlas Copco AB	COM	049255706	2	84	SH		SOLE		0	0	84
AtoS	COM	04962a105	14	875	SH		SOLE		0	0	875
AU Optronics Corp ADR	COM	002255107	11	3,198	SH		SOLE		0	0	3,198
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	16	928	SH		SOLE		0	0	928
Automatic Data Processing Inc	COM	053015103	4	49	SH		SOLE		0	0	49
Aviva PLC Spon ADR	COM	05382A104	9	848	SH		SOLE		0	0	848
Baidu Inc	COM	056752108	6	39	SH		SOLE		0	0	39
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	18	3,248	SH		SOLE		0	0	3,248
Banco Santander Cntrl Hispano ADR	COM	05964H105	14	3,704	SH		SOLE		0	0	3,704
Bancolombia SA ADR	COM	05968l102	11	340	SH		SOLE		0	0	340
Bank of America Corp	COM	060505104	22	1,680	SH		SOLE		0	0	1,680
Bank of Nova Scotia	COM	064149107	11	244	SH		SOLE		0	0	244
Barclays PLC	COM	06738E204	9	1,269	SH		SOLE		0	0	1,269
Baxter Intl Inc	COM	071813109	25	562	SH		SOLE		0	0	562
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	73	SH		SOLE		0	0	73
Berkshire Hathaway Inc	COM	084670702	11	81	SH		SOLE		0	0	81
BNP Paribas ADR	COM	05565a202	13	592	SH		SOLE		0	0	592
BOC Hong Kong Holdings Ltd ADR	COM	096813209	9	151	SH		SOLE		0	0	151
BP PLC ADR	COM	055622104	37	1,064	SH		SOLE		0	0	1,064
Brambles Ltd	COM	105105209	8	463	SH		SOLE		0	0	463
Braskem Sa ADR	COM	105532105	5	497	SH		SOLE		0	0	497
Bridgestone Corp	COM	108441205	9	568	SH		SOLE		0	0	568
Brinker Intl Inc	COM	109641100	0	20	SH		SOLE		0	0	20
Bristol Myers Squibb Co	COM	110122108	90	1,236	SH		SOLE		0	0	1,236
British Am. Tobacco PLC	COM	110448107	17	138	SH		SOLE		0	0	138
Broadcom LTD	COM	Y09827109	11	74	SH		SOLE		0	0	74
Byd Co Ltd	COM	05606L100	11	927	SH		SOLE		0	0	927
Can Imperial Bk of Commerce	COM	136069101	9	123	SH		SOLE		0	0	123
Canadian Natl Railway Co	COM	136375102	12	211	SH		SOLE		0	0	211
Canadian Natural Resources	COM	136385101	12	416	SH		SOLE		0	0	416
Canon Inc ADR	COM	138006309	10	372	SH		SOLE		0	0	372
Cap Gemini SA ADR	COM	139098107	19	442	SH		SOLE		0	0	442
Carlsberg A/S	COM	142795202	9	504	SH		SOLE		0	0	504
Carnival PLC ADR	COM	14365c103	0	16	SH		SOLE		0	0	16
CDK Global Inc	COM	12508E101	0	16	SH		SOLE		0	0	16
CGI Group Inc	COM	39945C109	9	218	SH		SOLE		0	0	218
Charter Communications - A	COM	16119P108	2	9	SH		SOLE		0	0	9
ChevronTexaco Corp	COM	166764100	67	644	SH		SOLE		0	0	644
China Life Insurance Co. ADR	COM	16939P106	7	680	SH		SOLE		0	0	680
China Mobile Hong Kong Ltd	COM	16941m109	16	292	SH		SOLE		0	0	292
China Shenhua Energy Co Ltd-CNY	COM	16942A302	11	1,584	SH		SOLE		0	0	1,584
Chunghwa Telecom Co Ltd ADR	COM	17133q502	16	462	SH		SOLE		0	0	462
Cinemark Holdings Inc	COM	17243v102	1	49	SH		SOLE		0	0	49
Cintas Corp	COM	172908105	85	875	SH		SOLE		0	0	875
Cisco Systems Inc	COM	17275r102	22	799	SH		SOLE		0	0	799
Citigroup Inc	COM	172967424	22	542	SH		SOLE		0	0	542
City Developments ADR	COM	177797305	34	5,696	SH		SOLE		0	0	5,696
CLP Holdings Ltd ADR	COM	18946Q101	11	1,098	SH		SOLE		0	0	1,098
CME Group Inc	COM	12572Q105	4	48	SH		SOLE		0	0	48
CNH Industrial NV	COM	n20944109	28	3,940	SH		SOLE		0	0	3,940
Cnooc Ltd ADS	COM	126132109	32	258	SH		SOLE		0	0	258
Coca Cola Co	COM	191216100	194	4,297	SH		SOLE		0	0	4,297
Comcast Corp Cl A	COM	20030N101	18	282	SH		SOLE		0	0	282
Commerzbank AG	COM	202597605	8	1,307	SH		SOLE		0	0	1,307
Commonwealth Bank of Australia	COM	202712600	24	439	SH		SOLE		0	0	439
Compagnie Financiere Richemont SA	COM	204319107	14	2,540	SH		SOLE		0	0	2,540
Compass Group PLC ADR	COM	20449X302	14	752	SH		SOLE		0	0	752
ConocoPhillips	COM	20825c104	11	257	SH		SOLE		0	0	257
Continental AG ADR	COM	210771200	9	240	SH		SOLE		0	0	240
Credicorp Ltd	COM	G2519Y108	10	70	SH		SOLE		0	0	70
Credit Agricole SA Unspon ADR	COM	225313105	7	1,824	SH		SOLE		0	0	1,824
CRH PLC Sponsored ADR	COM	12626k203	11	376	SH		SOLE		0	0	376
CSL Ltd	COM	12637n204	32	767	SH		SOLE		0	0	767
Ctrip.com Intl Ltd	COM	22943f100	2	56	SH		SOLE		0	0	56
D R Horton Inc	COM	23331A109	33	1,079	SH		SOLE		0	0	1,079
Daikin Industries Ltd	COM	23381b106	12	74	SH		SOLE		0	0	74
Daiwa House Industry Co Ltd	COM	234062206	35	1,228	SH		SOLE		0	0	1,228
Daiwa Sec Group Inc	COM	234064301	17	3,399	SH		SOLE		0	0	3,399
Danske Bank A/S	COM	236363206	18	1,382	SH		SOLE		0	0	1,382
Dassault Systems SA ADR	COM	237545108	23	312	SH		SOLE		0	0	312
DBS Group Holdings Ltd ADR	COM	23304Y100	13	292	SH		SOLE		0	0	292
Denso Corp Unspons ADR	COM	24872B100	10	572	SH		SOLE		0	0	572
Deutsche Bank AG	COM	D18190898	3	254	SH		SOLE		0	0	254
Deutsche Boerse AG Unsp ADR	COM	251542106	11	1,357	SH		SOLE		0	0	1,357
Deutsche Post AG Spon ADR	COM	25157Y202	8	311	SH		SOLE		0	0	311
Deutsche Telekom AG Spon ADR	COM	251566105	3	228	SH		SOLE		0	0	228
DNB ASA	COM	23328e106	13	113	SH		SOLE		0	0	113
Dover Corp	COM	260003108	119	1,730	SH		SOLE		0	0	1,730
Dunkin' Brands Group Inc	COM	265504100	0	20	SH		SOLE		0	0	20
E.ON AG ADR	COM	268780103	16	1,678	SH		SOLE		0	0	1,678
East Japan Railway Co ADR	COM	273202101	12	828	SH		SOLE		0	0	828
Ecolab Inc	COM	278865100	1	12	SH		SOLE		0	0	12
Ecopetrol SA ADR	COM	279158109	17	1,815	SH		SOLE		0	0	1,815
EI du Pont de Nemours and Co	COM	263534109	12	195	SH		SOLE		0	0	195
Electrolux AB ADR B	COM	010198208	9	168	SH		SOLE		0	0	168
Eli Lilly & Co	COM	532457108	48	613	SH		SOLE		0	0	613
Emerson Elec Co	COM	291011104	146	2,813	SH		SOLE		0	0	2,813
Enbridge Inc	COM	29250N105	11	263	SH		SOLE		0	0	263
ENI SpA ADR	COM	26874R108	9	290	SH		SOLE		0	0	290
Ericsson LM Tel Co ADR	COM	294821608	13	1,747	SH		SOLE		0	0	1,747
Erste Group Bank AG ADR	COM	296036304	3	284	SH		SOLE		0	0	284
Eversource Energy	COM	30040W108	14	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	39	515	SH		SOLE		0	0	515
Exxon Mobil Corp	COM	30231g102	56	602	SH		SOLE		0	0	602
F5 Networks Inc	COM	315616102	11	103	SH		SOLE		0	0	103
Facebook Inc Cl A	COM	30303M102	56	491	SH		SOLE		0	0	491
Fanuc Ltd	COM	307305102	3	141	SH		SOLE		0	0	141
Fast Retailing Co Ltd	COM	31188H101	11	443	SH		SOLE		0	0	443
Ferrari NV	COM	N3167Y103	7	191	SH		SOLE		0	0	191
Fiat Chrysler Automobiles NV	COM	n31738102	6	1,074	SH		SOLE		0	0	1,074
Fresenius Medical Care AG ADR	COM	358029106	10	239	SH		SOLE		0	0	239
Fuchs Petrolub SE	COM	35952q106	1	190	SH		SOLE		0	0	190
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	16	426	SH		SOLE		0	0	426
Gemalto NV Spon ADR	COM	36863n208	10	340	SH		SOLE		0	0	340
Gen Motors Co	COM	37045v100	1	44	SH		SOLE		0	0	44
General Elec Co	COM	369604103	175	5,563	SH		SOLE		0	0	5,563
Genpact Ltd	COM	G3922B107	21	788	SH		SOLE		0	0	788
Gilead Sciences Inc	COM	375558103	14	176	SH		SOLE		0	0	176
Glencore Xstrata PLC	COM	37827x100	30	7,338	SH		SOLE		0	0	7,338
Gold Fields LTD ADR	COM	38059t106	13	2,737	SH		SOLE		0	0	2,737
Goldman Sachs Group Inc	COM	38141g104	13	92	SH		SOLE		0	0	92
Grupo Televisa S.A.	COM	40049J206	14	552	SH		SOLE		0	0	552
Halliburton Co	COM	406216101	10	232	SH		SOLE		0	0	232
Hitachi Ltd ADR	COM	433578507	10	247	SH		SOLE		0	0	247
Home Depot Inc	COM	437076102	6	49	SH		SOLE		0	0	49
Honda Mtr Co Ltd ADR	COM	438128308	14	585	SH		SOLE		0	0	585
Honeywell Intl Inc	COM	438516106	2	20	SH		SOLE		0	0	20
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	4	176	SH		SOLE		0	0	176
HSBC Holdings PLC ADR New	COM	404280406	21	678	SH		SOLE		0	0	678
IAC/Interactive Corp	COM	44919P508	9	165	SH		SOLE		0	0	165
ICICI Bank	COM	45104G104	7	1,020	SH		SOLE		0	0	1,020
Illinois Tool Works Inc	COM	452308109	2	20	SH		SOLE		0	0	20
Industria de Diseno Textil SA	COM	455793109	9	579	SH		SOLE		0	0	579
Infineon Technologies ADR	COM	45662N103	29	2,059	SH		SOLE		0	0	2,059
Infosys Technologies Ltd.	COM	456788108	20	1,174	SH		SOLE		0	0	1,174
ING Groep NV	COM	456837103	13	1,299	SH		SOLE		0	0	1,299
Inpex Corp	COM	45790h101	12	1,642	SH		SOLE		0	0	1,642
Intel Corp	COM	458140100	39	1,209	SH		SOLE		0	0	1,209
InterContinental Hotels Group PLC	COM	45857P608	10	270	SH		SOLE		0	0	270
Intesa Sanpaolo ADR	COM	46115H107	8	764	SH		SOLE		0	0	764
Intl Business Machines Corp	COM	459200101	16	109	SH		SOLE		0	0	109
Itau Unibanco Holding SA	COM	465562106	16	1,782	SH		SOLE		0	0	1,782
ITC Holdings Corp	COM	465685105	1	39	SH		SOLE		0	0	39
ITV PLC	COM	45069p107	8	343	SH		SOLE		0	0	343
JD.com Inc	COM	47215p106	5	250	SH		SOLE		0	0	250
JGC Corp	COM	466140100	12	457	SH		SOLE		0	0	457
Johnson & Johnson Co	COM	478160104	235	1,938	SH		SOLE		0	0	1,938
JPMorgan Chase & Co	COM	46625h100	114	1,839	SH		SOLE		0	0	1,839
Julius Baer Group Ltd	COM	48137c108	18	2,372	SH		SOLE		0	0	2,372
Kasikornbank PCL	COM	485785109	11	589	SH		SOLE		0	0	589
KB Financial Group ADR	COM	48241A105	11	397	SH		SOLE		0	0	397
KDDI Corp	COM	48667L106	25	1,677	SH		SOLE		0	0	1,677
Kimberly Clark Corp	COM	494368103	42	306	SH		SOLE		0	0	306
Kingfisher PLC ADR	COM	495724403	8	976	SH		SOLE		0	0	976
KLA-Tencor Corp	COM	482480100	2	40	SH		SOLE		0	0	40
KOC Holding AS	COM	49989A109	21	966	SH		SOLE		0	0	966
Korea Elec Pwr Corp ADR	COM	500631106	10	403	SH		SOLE		0	0	403
Kraft Heinz Co Com Stk	COM	500754106	11	132	SH		SOLE		0	0	132
KT Corp Spon ADR	COM	48268K101	13	933	SH		SOLE		0	0	933
Kyocera Corp ADR	COM	501556203	21	447	SH		SOLE		0	0	447
L Brands Inc	COM	501797104	3	58	SH		SOLE		0	0	58
L'Oreal Co ADR	COM	502117203	15	416	SH		SOLE		0	0	416
LafargeHolcim Ltd	COM	50586V108	19	2,325	SH		SOLE		0	0	2,325
Legg Mason Inc	COM	524901105	8	277	SH		SOLE		0	0	277
LG Display Co Ltd - ADR	COM	50186v102	9	853	SH		SOLE		0	0	853
Linear Technology Corp	COM	535678106	1	40	SH		SOLE		0	0	40
LVMH Moet Hennessy Lou-ADR	COM	502441306	5	195	SH		SOLE		0	0	195
Macy's Inc	COM	55616p104	0	27	SH		SOLE		0	0	27
Makita Corp ADR New	COM	560877300	12	188	SH		SOLE		0	0	188
Manulife Financial	COM	56501R106	10	745	SH		SOLE		0	0	745
Marks & Spencer Group PLC	COM	570912105	8	960	SH		SOLE		0	0	960
Marubeni Corp ADR	COM	573810207	13	305	SH		SOLE		0	0	305
Mazda Motor Corp	COM	578787103	9	1,414	SH		SOLE		0	0	1,414
McDonalds Corp	COM	580135101	1	10	SH		SOLE		0	0	10
Medtronic PLC	COM	G5960L103	10	120	SH		SOLE		0	0	120
Melco PBL Entertainment ADR	COM	585464100	7	570	SH		SOLE		0	0	570
Merck & Co (New)	COM	58933Y105	136	2,370	SH		SOLE		0	0	2,370
Microsoft Corp	COM	594918104	64	1,267	SH		SOLE		0	0	1,267
Mitsubishi Estate - Unspon ADR	COM	606783207	12	671	SH		SOLE		0	0	671
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	17	4,008	SH		SOLE		0	0	4,008
Mondelez Intl Inc.	COM	609207105	18	403	SH		SOLE		0	0	403
MonotaRO Co Ltd	COM	61022v107	8	249	SH		SOLE		0	0	249
Morgan Stanley	COM	617446448	8	329	SH		SOLE		0	0	329
MS & AD Insurance Group Holdings	COM	553491101	9	744	SH		SOLE		0	0	744
Murata MFG Co LTD	COM	626425102	11	400	SH		SOLE		0	0	400
Naspers Ltd - N Shs Spon ADR	COM	631512100	29	1,910	SH		SOLE		0	0	1,910
National Australia Bk Ltd ADR	COM	632525408	15	1,623	SH		SOLE		0	0	1,623
Nestle SA	COM	641069406	37	488	SH		SOLE		0	0	488
NetEase Inc	COM	64110w102	3	20	SH		SOLE		0	0	20
Netflix Com Inc	COM	64110l106	9	108	SH		SOLE		0	0	108
Newcrest Mining Ltd	COM	651191108	28	1,657	SH		SOLE		0	0	1,657
NextEra Energy Inc	COM	65339F101	3	29	SH		SOLE		0	0	29
Nice Systems Ltd ADR	COM	653656108	10	163	SH		SOLE		0	0	163
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
Nippon Telegraph and Telephone	COM	654624105	9	203	SH		SOLE		0	0	203
Nissan Mtrs ADR	COM	654744408	0	50	SH		SOLE		0	0	50
Nitto Denko Corp - Unspons ADR	COM	654802206	11	376	SH		SOLE		0	0	376
Nomura Holdings Inc	COM	65535h208	12	3,557	SH		SOLE		0	0	3,557
Nordstrom Inc	COM	655664100	1	29	SH		SOLE		0	0	29
Novo-Nordisk A/S- Spons ADR	COM	670100205	16	305	SH		SOLE		0	0	305
Oracle Corp	COM	68389x105	35	875	SH		SOLE		0	0	875
KB Financial Group ADR	COM	48241A105	1	43	SH		SOLE		0	0	43
KDDI Corp	COM	48667L106	3	239	SH		SOLE		0	0	239
Kimberly Clark Corp	COM	494368103	5	41	SH		SOLE		0	0	41
Kingfisher PLC ADR	COM	495724403	1	149	SH		SOLE		0	0	149
KLA-Tencor Corp	COM	482480100	0	4	SH		SOLE		0	0	4
Korea Elec Pwr Corp ADR	COM	500631106	1	58	SH		SOLE		0	0	58
Kraft Heinz Co Com Stk	COM	500754106	1	18	SH		SOLE		0	0	18
KT Corp Spon ADR	COM	48268K101	2	141	SH		SOLE		0	0	141
Kubota Corp ADR	COM	501173207	1	17	SH		SOLE		0	0	17
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	2	58	SH		SOLE		0	0	58
LafargeHolcim Ltd	COM	50586V108	2	265	SH		SOLE		0	0	265
Legg Mason Inc	COM	524901105	1	41	SH		SOLE		0	0	41
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
Luxottica Gp ADR	COM	55068R202	1	22	SH		SOLE		0	0	22
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
Manulife Financial	COM	56501R106	1	98	SH		SOLE		0	0	98
Marks & Spencer Group PLC	COM	570912105	1	146	SH		SOLE		0	0	146
Marubeni Corp ADR	COM	573810207	1	40	SH		SOLE		0	0	40
Mazda Motor Corp	COM	578787103	1	206	SH		SOLE		0	0	206
McDonalds Corp	COM	580135101	0	1	SH		SOLE		0	0	1
Medtronic PLC	COM	G5960L103	1	15	SH		SOLE		0	0	15
Melco PBL Entertainment ADR	COM	585464100	0	75	SH		SOLE		0	0	75
Merck & Co (New)	COM	58933Y105	19	338	SH		SOLE		0	0	338
Microsoft Corp	COM	594918104	9	179	SH		SOLE		0	0	179
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	2	568	SH		SOLE		0	0	568
Mondelez Intl Inc.	COM	609207105	2	57	SH		SOLE		0	0	57
MonotaRO Co Ltd	COM	61022v107	1	35	SH		SOLE		0	0	35
Morgan Stanley	COM	617446448	1	44	SH		SOLE		0	0	44
MS & AD Insurance Group Holdings	COM	553491101	1	114	SH		SOLE		0	0	114
Murata MFG Co LTD	COM	626425102	1	60	SH		SOLE		0	0	60
Naspers Ltd - N Shs Spon ADR	COM	631512100	3	260	SH		SOLE		0	0	260
National Australia Bk Ltd ADR	COM	632525408	2	231	SH		SOLE		0	0	231
Nestle SA	COM	641069406	5	74	SH		SOLE		0	0	74
Netflix Com Inc	COM	64110l106	1	14	SH		SOLE		0	0	14
Newcrest Mining Ltd	COM	651191108	4	236	SH		SOLE		0	0	236
NextEra Energy Inc	COM	65339F101	0	4	SH		SOLE		0	0	4
Nice Systems Ltd ADR	COM	653656108	1	22	SH		SOLE		0	0	22
Nike Inc Cl B	COM	654106103	0	4	SH		SOLE		0	0	4
Nissan Mtrs ADR	COM	654744408	0	14	SH		SOLE		0	0	14
Nitto Denko Corp - Unspons ADR	COM	654802206	1	38	SH		SOLE		0	0	38
Nomura Holdings Inc	COM	65535h208	1	503	SH		SOLE		0	0	503
Nordea Bank AB	COM	65557a206	1	138	SH		SOLE		0	0	138
Nordstrom Inc	COM	655664100	0	4	SH		SOLE		0	0	4
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	40	SH		SOLE		0	0	40
Oracle Corp	COM	68389x105	5	125	SH		SOLE		0	0	125
Orange ADR	COM	684060106	0	14	SH		SOLE		0	0	14
Orix Corp	COM	686330101	4	63	SH		SOLE		0	0	63
Palo Alto Networks Inc	COM	697435105	0	8	SH		SOLE		0	0	8
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	174	SH		SOLE		0	0	174
Pandora A/S	COM	698341104	1	36	SH		SOLE		0	0	36
Pearson PLC ADR	COM	705015105	1	109	SH		SOLE		0	0	109
Persimmon PLC	COM	715318101	1	26	SH		SOLE		0	0	26
Petroleo Brasileiro SA	COM	71654V408	3	479	SH		SOLE		0	0	479
Pfizer Inc	COM	717081103	26	760	SH		SOLE		0	0	760
Philip Morris Intl	COM	718172109	23	234	SH		SOLE		0	0	234
Ping An Insurance Co of China OTC	COM	72341E304	1	119	SH		SOLE		0	0	119
Porsche Automobil Holding SE	COM	73328P106	1	250	SH		SOLE		0	0	250
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	2	66	SH		SOLE		0	0	66
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Procter & Gamble Co	COM	742718109	28	337	SH		SOLE		0	0	337
ProSiebenSat.1 Media AG	COM	743476202	1	168	SH		SOLE		0	0	168
Prudential PLC ADR	COM	74435K204	2	64	SH		SOLE		0	0	64
PT Telekomunakasi Indonesia ADR	COM	715684106	1	31	SH		SOLE		0	0	31
Publicis SA ADR	COM	74463M106	1	93	SH		SOLE		0	0	93
Qihoo 360 Technology Co Ltd	COM	74734m109	1	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	1	36	SH		SOLE		0	0	36
Qunar Cayman Islands Ltd	COM	74906p104	0	13	SH		SOLE		0	0	13
Randgold Resources Ltd ADR	COM	752344309	1	9	SH		SOLE		0	0	9
Red Electrica Corp SA	COM	756568101	0	52	SH		SOLE		0	0	52
Relx Plc	COM	759530108	3	175	SH		SOLE		0	0	175
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 Bank of Canada	COM	780087102	1	30	SH		SOLE		0	0	30
Royal Dutch Shell PLC ADR	COM	780259206	6	119	SH		SOLE		0	0	119
RWE AG ADR	COM	74975E303	2	184	SH		SOLE		0	0	184
Ryanair Holdings PLC	COM	783513203	1	21	SH		SOLE		0	0	21
SABESP ADR	COM	20441A102	1	220	SH		SOLE		0	0	220
Safran SA	COM	786584102	0	1	SH		SOLE		0	0	1
Salesforce.com Inc	COM	79466l302	1	19	SH		SOLE		0	0	19
Sanlam Ltd	COM	80104Q208	2	261	SH		SOLE		0	0	261
Sap AG ADR	COM	803054204	3	48	SH		SOLE		0	0	48
Sasol LTD - ADR	COM	803866300	2	97	SH		SOLE		0	0	97
Schlumberger Ltd	COM	806857108	2	36	SH		SOLE		0	0	36
Schneider Electric SA Unspon ADR	COM	80687P106	0	15	SH		SOLE		0	0	15
Sempra Energy	COM	816851109	0	5	SH		SOLE		0	0	5
Seven & I Holdings Co Ltd	COM	81783H105	2	96	SH		SOLE		0	0	96
SGS SA ADR	COM	818800104	2	100	SH		SOLE		0	0	100
Shaw Communications Inc - B	COM	82028k200	1	76	SH		SOLE		0	0	76
Shinhan Financial Group LTD	COM	824596100	1	33	SH		SOLE		0	0	33
Shire Pharmaceuticals PLC	COM	82481r106	2	11	SH		SOLE		0	0	11
Siliconware Precision ADR	COM	827084864	1	161	SH		SOLE		0	0	161
SK Telecom Ltd ADR	COM	78440P108	1	72	SH		SOLE		0	0	72
Sky PLC	COM	83084V106	2	45	SH		SOLE		0	0	45
Snap-On Inc	COM	833034101	0	1	SH		SOLE		0	0	1
Societe Generale Spon ADR	COM	83364L109	1	235	SH		SOLE		0	0	235
Softbank Corp	COM	83404d109	4	144	SH		SOLE		0	0	144
Sonova Holding AG ADR	COM	83569C102	0	35	SH		SOLE		0	0	35
Sony Corp ADR	COM	835699307	2	99	SH		SOLE		0	0	99
SouFun Holdings Ltd	COM	836034108	0	131	SH		SOLE		0	0	131
Spectra Energy Corp	COM	847560109	0	2	SH		SOLE		0	0	2
SSE PLC	COM	78467K107	1	69	SH		SOLE		0	0	69
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	2	365	SH		SOLE		0	0	365
Sun Hung Kai Properties Ltd	COM	86676h302	1	126	SH		SOLE		0	0	126
Suncor Energy Inc	COM	867224107	1	69	SH		SOLE		0	0	69
Svenska Handelsbanken AB OTC	COM	86959c103	1	218	SH		SOLE		0	0	218
Swatch Group AG/The	COM	870123106	1	122	SH		SOLE		0	0	122
Swedbank AB ADR OTC	COM	870195104	1	76	SH		SOLE		0	0	76
Swiss Re Ltd	COM	870886108	1	56	SH		SOLE		0	0	56
Swisscom ADR	COM	871013108	1	40	SH		SOLE		0	0	40
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	9	124	SH		SOLE		0	0	124
Taiwan Semiconductor Mfg Co	COM	874039100	5	214	SH		SOLE		0	0	214
Target Inc	COM	87612e106	7	105	SH		SOLE		0	0	105
Tata Motors LTD - ADR	COM	876568502	3	95	SH		SOLE		0	0	95
Teck Cominco Ltd. - Class B	COM	878742204	3	300	SH		SOLE		0	0	300
Telefonica SA	COM	879382208	1	163	SH		SOLE		0	0	163
Telenor ASA ADR OTC	COM	87944W105	1	84	SH		SOLE		0	0	84
Tenaris SA ADR	COM	88031m109	1	68	SH		SOLE		0	0	68
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	5	222	SH		SOLE		0	0	222
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 Inc	COM	887317303	0	4	SH		SOLE		0	0	4
TJX Cos Inc New	COM	872540109	0	2	SH		SOLE		0	0	2
Tokio Marine Hldgs Inc ADR	COM	889094108	1	54	SH		SOLE		0	0	54
Tokyo Electron Ltd	COM	889110102	1	95	SH		SOLE		0	0	95
Toronto Dominion Bk	COM	891160509	1	38	SH		SOLE		0	0	38
Toshiba Corp	COM	891493306	1	97	SH		SOLE		0	0	97
Total Fina ELF SA ADR	COM	89151E109	2	61	SH		SOLE		0	0	61
Toyota Motor Corp Spon ADR	COM	892331307	5	52	SH		SOLE		0	0	52
Transcanada Piplines Ltd	COM	89353d107	1	33	SH		SOLE		0	0	33
Treasury Wine Estates Ltd	COM	89465j109	1	230	SH		SOLE		0	0	230
Trend Micro Inc ADR	COM	89486M206	1	32	SH		SOLE		0	0	32
Turkiye Garanti Bankasi AS	COM	900148701	0	334	SH		SOLE		0	0	334
Unibail-Rodamco SE	COM	904587102	3	121	SH		SOLE		0	0	121
Unicharm Corp OTC	COM	90460m204	0	123	SH		SOLE		0	0	123
Unilever PLC	COM	904767704	1	31	SH		SOLE		0	0	31
United Overseas Bk ADR	COM	911271302	1	60	SH		SOLE		0	0	60
United Parcel Services Inc- Cl B	COM	911312106	0	1	SH		SOLE		0	0	1
United Technologies Corp	COM	913017109	10	100	SH		SOLE		0	0	100
V F Corp	COM	918204108	0	5	SH		SOLE		0	0	5
Valeo SA ADR	COM	919134304	2	114	SH		SOLE		0	0	114
Veolia Environnement	COM	92334n103	2	126	SH		SOLE		0	0	126
Verizon Communications	COM	92343v104	2	36	SH		SOLE		0	0	36
Vestas Wind Systems ADR	COM	925458101	3	139	SH		SOLE		0	0	139
Visa Inc Class A Shs	COM	92826C839	1	20	SH		SOLE		0	0	20
Vodafone Group Plc ADR (New)	COM	92857W308	1	43	SH		SOLE		0	0	43
Volkswagen Ag ADR	COM	928662303	1	65	SH		SOLE		0	0	65
Wabtec Corp	COM	929740108	0	2	SH		SOLE		0	0	2
Walgreens Boots Alliance Inc	COM	931427108	10	123	SH		SOLE		0	0	123
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	10	229	SH		SOLE		0	0	229
Westpac Banking Corp	COM	961214301	3	153	SH		SOLE		0	0	153
Williams-Sonoma Inc	COM	969904101	0	4	SH		SOLE		0	0	4
Wipro Ltd Inc	COM	97651M109	1	118	SH		SOLE		0	0	118
Wolters Kluwer NV ADR	COM	977874205	1	40	SH		SOLE		0	0	40
Woodside Petroleum ADR	COM	980228308	2	138	SH		SOLE		0	0	138
Woolworths Holdings Ltd OTC	COM	98088R505	2	369	SH		SOLE		0	0	369
WPP PLC- Sponsored ADR	COM	92937A102	3	32	SH		SOLE		0	0	32
Xilinx Inc	COM	983919101	0	5	SH		SOLE		0	0	5
Yahoo! Inc	COM	984332106	1	38	SH		SOLE		0	0	38
YY Inc	COM	98426t106	0	20	SH		SOLE		0	0	20
Zurich Financial Services ADR	COM	989825104	2	110	SH		SOLE		0	0	110
Orange ADR	COM	684060106	1	106	SH		SOLE		0	0	106
Orix Corp	COM	686330101	14	225	SH		SOLE		0	0	225
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	10	1,187	SH		SOLE		0	0	1,187
Pandora A/S	COM	698341104	12	364	SH		SOLE		0	0	364
Pearson PLC ADR	COM	705015105	11	853	SH		SOLE		0	0	853
Persimmon PLC	COM	715318101	7	200	SH		SOLE		0	0	200
PetroChina Co Ltd ADR	COM	71646E100	9	140	SH		SOLE		0	0	140
Petroleo Brasileiro SA	COM	71654V408	23	3,272	SH		SOLE		0	0	3,272
Pfizer Inc	COM	717081103	194	5,513	SH		SOLE		0	0	5,513
Philip Morris Intl	COM	718172109	167	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	8	1,840	SH		SOLE		0	0	1,840
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	21	484	SH		SOLE		0	0	484
PPG Inds Inc	COM	693506107	42	410	SH		SOLE		0	0	410
PrairieSky Royalty Ltd	COM	739721108	0	8	SH		SOLE		0	0	8
Priceline Group Inc	COM	741503403	12	10	SH		SOLE		0	0	10
Procter & Gamble Co	COM	742718109	206	2,434	SH		SOLE		0	0	2,434
ProSiebenSat.1 Media AG	COM	743476202	9	960	SH		SOLE		0	0	960
Prudential PLC ADR	COM	74435K204	16	493	SH		SOLE		0	0	493
Publicis SA ADR	COM	74463M106	10	612	SH		SOLE		0	0	612
Qihoo 360 Technology Co Ltd	COM	74734m109	13	179	SH		SOLE		0	0	179
Qualcomm Inc	COM	747525103	12	241	SH		SOLE		0	0	241
Randgold Resources Ltd ADR	COM	752344309	20	184	SH		SOLE		0	0	184
Red Electrica Corp SA	COM	756568101	6	368	SH		SOLE		0	0	368
Relx Plc	COM	759530108	19	1,058	SH		SOLE		0	0	1,058
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 Bank of Canada	COM	780087102	12	219	SH		SOLE		0	0	219
Royal Dutch Shell PLC ADR	COM	780259206	45	818	SH		SOLE		0	0	818
RWE AG ADR	COM	74975E303	19	1,244	SH		SOLE		0	0	1,244
Ryanair Holdings PLC	COM	783513203	10	148	SH		SOLE		0	0	148
SABESP ADR	COM	20441A102	13	1,547	SH		SOLE		0	0	1,547
Salesforce.com Inc	COM	79466l302	11	145	SH		SOLE		0	0	145
Sanlam Ltd	COM	80104Q208	15	1,951	SH		SOLE		0	0	1,951
Sap AG ADR	COM	803054204	21	284	SH		SOLE		0	0	284
Sasol LTD - ADR	COM	803866300	19	732	SH		SOLE		0	0	732
Schlumberger Ltd	COM	806857108	13	165	SH		SOLE		0	0	165
Schneider Electric SA Unspon ADR	COM	80687P106	1	109	SH		SOLE		0	0	109
Sempra Energy	COM	816851109	4	39	SH		SOLE		0	0	39
Seven & I Holdings Co Ltd	COM	81783H105	13	652	SH		SOLE		0	0	652
SGS SA ADR	COM	818800104	13	600	SH		SOLE		0	0	600
Shaw Communications Inc - B	COM	82028k200	9	491	SH		SOLE		0	0	491
Shinhan Financial Group LTD	COM	824596100	9	298	SH		SOLE		0	0	298
Shire Pharmaceuticals PLC	COM	82481r106	14	81	SH		SOLE		0	0	81
Siliconware Precision ADR	COM	827084864	8	1,095	SH		SOLE		0	0	1,095
SK Telecom Ltd ADR	COM	78440P108	10	483	SH		SOLE		0	0	483
Sky PLC	COM	83084V106	14	324	SH		SOLE		0	0	324
Snap-On Inc	COM	833034101	1	10	SH		SOLE		0	0	10
Societe Generale Spon ADR	COM	83364L109	11	1,711	SH		SOLE		0	0	1,711
Softbank Corp	COM	83404d109	34	1,240	SH		SOLE		0	0	1,240
Sonova Holding AG ADR	COM	83569C102	6	255	SH		SOLE		0	0	255
Sony Corp ADR	COM	835699307	24	840	SH		SOLE		0	0	840
SouFun Holdings Ltd	COM	836034108	5	1,007	SH		SOLE		0	0	1,007
Spectra Energy Corp	COM	847560109	0	20	SH		SOLE		0	0	20
SSE PLC	COM	78467K107	9	436	SH		SOLE		0	0	436
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	14	2,582	SH		SOLE		0	0	2,582
Suncor Energy Inc	COM	867224107	11	424	SH		SOLE		0	0	424
Svenska Handelsbanken AB OTC	COM	86959c103	4	713	SH		SOLE		0	0	713
Swatch Group AG/The	COM	870123106	15	1,040	SH		SOLE		0	0	1,040
Swedbank AB ADR OTC	COM	870195104	12	615	SH		SOLE		0	0	615
Swiss Re Ltd	COM	870886108	9	416	SH		SOLE		0	0	416
Swisscom ADR	COM	871013108	11	240	SH		SOLE		0	0	240
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	18	534	SH		SOLE		0	0	534
T Rowe Price Group Inc	COM	74144t108	63	876	SH		SOLE		0	0	876
Taiwan Semiconductor Mfg Co	COM	874039100	39	1,519	SH		SOLE		0	0	1,519
Target Inc	COM	87612e106	51	740	SH		SOLE		0	0	740
Tata Motors LTD - ADR	COM	876568502	22	658	SH		SOLE		0	0	658
Tdk Corp ADR	COM	872351408	0	4	SH		SOLE		0	0	4
Techtronic Industries Co	COM	87873R101	9	461	SH		SOLE		0	0	461
Teck Cominco Ltd. - Class B	COM	878742204	27	2,118	SH		SOLE		0	0	2,118
Telefonica SA	COM	879382208	10	1,138	SH		SOLE		0	0	1,138
Tenaris SA ADR	COM	88031m109	11	396	SH		SOLE		0	0	396
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	40	1,776	SH		SOLE		0	0	1,776
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 Inc	COM	887317303	2	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	10	317	SH		SOLE		0	0	317
Tokyo Electron Ltd	COM	889110102	13	669	SH		SOLE		0	0	669
Toronto Dominion Bk	COM	891160509	12	283	SH		SOLE		0	0	283
Toshiba Corp	COM	891493306	14	870	SH		SOLE		0	0	870
Total Fina ELF SA ADR	COM	89151E109	17	367	SH		SOLE		0	0	367
Toyota Motor Corp Spon ADR	COM	892331307	35	350	SH		SOLE		0	0	350
Treasury Wine Estates Ltd	COM	89465j109	16	2,435	SH		SOLE		0	0	2,435
Trend Micro Inc ADR	COM	89486M206	11	325	SH		SOLE		0	0	325
Turkiye Garanti Bankasi AS	COM	900148701	6	2,347	SH		SOLE		0	0	2,347
UBS Group AG Reg Sh	COM	H42097107	21	1,621	SH		SOLE		0	0	1,621
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	10	226	SH		SOLE		0	0	226
United Overseas Bk ADR	COM	911271302	12	466	SH		SOLE		0	0	466
United Parcel Services Inc- Cl B	COM	911312106	1	10	SH		SOLE		0	0	10
United Technologies Corp	COM	913017109	72	708	SH		SOLE		0	0	708
V F Corp	COM	918204108	2	39	SH		SOLE		0	0	39
Valeo SA ADR	COM	919134304	18	810	SH		SOLE		0	0	810
Veolia Environnement	COM	92334n103	19	889	SH		SOLE		0	0	889
Verizon Communications	COM	92343v104	15	271	SH		SOLE		0	0	271
Vestas Wind Systems ADR	COM	925458101	16	725	SH		SOLE		0	0	725
Visa Inc Class A Shs	COM	92826C839	12	165	SH		SOLE		0	0	165
Vivendi SA	COM	92852t201	9	517	SH		SOLE		0	0	517
Vodafone Group Plc ADR (New)	COM	92857W308	9	305	SH		SOLE		0	0	305
Volkswagen Ag ADR	COM	928662303	13	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	72	875	SH		SOLE		0	0	875
Walt Disney Co The	COM	254687106	57	583	SH		SOLE		0	0	583
WEC Energy Group Inc	COM	92939U106	19	291	SH		SOLE		0	0	291
Wells Fargo & Co New	COM	949746101	76	1,613	SH		SOLE		0	0	1,613
Westpac Banking Corp	COM	961214301	31	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	10	846	SH		SOLE		0	0	846
Wolters Kluwer NV ADR	COM	977874205	11	282	SH		SOLE		0	0	282
Woodside Petroleum ADR	COM	980228308	21	1,089	SH		SOLE		0	0	1,089
Woolworths Holdings Ltd OTC	COM	98088R505	14	2,600	SH		SOLE		0	0	2,600
WPP PLC- Sponsored ADR	COM	92937A102	25	241	SH		SOLE		0	0	241
Xilinx Inc	COM	983919101	1	39	SH		SOLE		0	0	39
Yahoo! Inc	COM	984332106	11	302	SH		SOLE		0	0	302
YY Inc	COM	98426t106	5	165	SH		SOLE		0	0	165
Zurich Financial Services ADR	COM	989825104	17	700	SH		SOLE		0	0	700
Anheuser-Busch InBev NV	COM	03524A108	3	25	SH		SOLE		0	0	25
Anthem Inc	COM	036752103	0	4	SH		SOLE		0	0	4
Apache Corp	COM	037411105	0	10	SH		SOLE		0	0	10
Apple Inc	COM	037833100	18	189	SH		SOLE		0	0	189
Applied Materials Inc	COM	038222105	0	27	SH		SOLE		0	0	27
Arcelor Mittal	COM	03938L104	0	107	SH		SOLE		0	0	107
Archer Daniels Midland Co	COM	039483102	0	14	SH		SOLE		0	0	14
ASML Hldg NV	COM	N07059210	0	6	SH		SOLE		0	0	6
Astellas Pharma Inc	COM	04623U102	2	157	SH		SOLE		0	0	157
AstraZeneca PLC	COM	046353108	1	58	SH		SOLE		0	0	58
AT&T Inc	COM	00206R102	2	51	SH		SOLE		0	0	51
Atlas Copco AB	COM	049255706	0	22	SH		SOLE		0	0	22
AtoS	COM	04962a105	0	35	SH		SOLE		0	0	35
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	2	112	SH		SOLE		0	0	112
Autodesk Inc	COM	052769106	0	9	SH		SOLE		0	0	9
AXA SA	COM	054536107	0	21	SH		SOLE		0	0	21
Baker Hughes Inc	COM	057224107	0	12	SH		SOLE		0	0	12
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	0	20	SH		SOLE		0	0	20
Banco Santander Cntrl Hispano ADR	COM	05964H105	0	42	SH		SOLE		0	0	42
Bank of America Corp	COM	060505104	0	51	SH		SOLE		0	0	51
Bank of Nova Scotia	COM	064149107	1	29	SH		SOLE		0	0	29
Bank of NY Mellon Corp/The	COM	064058100	0	13	SH		SOLE		0	0	13
Barclays PLC	COM	06738E204	0	56	SH		SOLE		0	0	56
Barrick Gold Corp	COM	067901108	0	29	SH		SOLE		0	0	29
BASF SE	COM	055262505	1	15	SH		SOLE		0	0	15
Baxter Intl Inc	COM	071813109	5	125	SH		SOLE		0	0	125
Bayer AG SA ADR OTC	COM	072730302	0	4	SH		SOLE		0	0	4
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	0	18	SH		SOLE		0	0	18
BB&T Corp	COM	054937107	2	70	SH		SOLE		0	0	70
Berkshire Hathaway Inc	COM	084670702	0	4	SH		SOLE		0	0	4
BHP Billiton Ltd ADR	COM	088606108	0	29	SH		SOLE		0	0	29
Biogen Inc	COM	09062x103	0	2	SH		SOLE		0	0	2
Biomarin Pharmaceutical	COM	09061G101	0	6	SH		SOLE		0	0	6
BlackRock Inc	COM	09247x101	0	2	SH		SOLE		0	0	2
BNP Paribas ADR	COM	05565a202	1	52	SH		SOLE		0	0	52
Boeing Co/The	COM	097023105	0	4	SH		SOLE		0	0	4
Boston Scientific Corp	COM	101137107	0	24	SH		SOLE		0	0	24
BP PLC ADR	COM	055622104	1	52	SH		SOLE		0	0	52
Brambles Ltd	COM	105105209	1	58	SH		SOLE		0	0	58
Bridgestone Corp	COM	108441205	0	6	SH		SOLE		0	0	6
Bristol Myers Squibb Co	COM	110122108	0	8	SH		SOLE		0	0	8
British Am. Tobacco PLC	COM	110448107	3	27	SH		SOLE		0	0	27
Broadcom LTD	COM	Y09827109	0	4	SH		SOLE		0	0	4
Cabot Oil & Gas Corp Cl A	COM	127097103	0	22	SH		SOLE		0	0	22
Canadian Natl Railway Co	COM	136375102	1	17	SH		SOLE		0	0	17
Canadian Natural Resources	COM	136385101	0	19	SH		SOLE		0	0	19
Canadian Pacific Railway Ltd	COM	13645T100	0	4	SH		SOLE		0	0	4
Cap Gemini SA ADR	COM	139098107	0	14	SH		SOLE		0	0	14
Capital One Financial Corp	COM	14040H105	0	8	SH		SOLE		0	0	8
CarMax Inc	COM	143130102	0	10	SH		SOLE		0	0	10
Carnival Corp	COM	143658300	0	11	SH		SOLE		0	0	11
Caterpillar Inc	COM	149123101	0	7	SH		SOLE		0	0	7
CBS Corp (New) Class B	COM	124857202	0	10	SH		SOLE		0	0	10
Celgene Corp	COM	151020104	0	5	SH		SOLE		0	0	5
Cenovus Energy Inc	COM	15135U109	0	36	SH		SOLE		0	0	36
Centrica PLC ADR	COM	15639k300	0	46	SH		SOLE		0	0	46
Cerner Corp	COM	156782104	0	10	SH		SOLE		0	0	10
Charles Schwab Corp	COM	808513105	0	19	SH		SOLE		0	0	19
Charter Communications - A	COM	16119P108	0	1	SH		SOLE		0	0	1
Cheniere Energy Inc	COM	16411r208	0	16	SH		SOLE		0	0	16
ChevronTexaco Corp	COM	166764100	2	23	SH		SOLE		0	0	23
Chipotle Mexican Grill	COM	169656105	0	1	SH		SOLE		0	0	1
Chubb LTD	COM	CH0044328	0	4	SH		SOLE		0	0	4
Cigna Corp	COM	125509109	0	4	SH		SOLE		0	0	4
CK Hutchison Holdings Ltd	COM	12562y100	1	176	SH		SOLE		0	0	176
CNH Industrial NV	COM	n20944109	0	73	SH		SOLE		0	0	73
Coca-Cola Euro Partners	COM	G25839104	7	200	SH		SOLE		0	0	200
Cognizant Tech Solutions Cl A	COM	192446102	0	9	SH		SOLE		0	0	9
Colgate Palmolive Co	COM	194162103	0	7	SH		SOLE		0	0	7
Comcast Corp Cl A	COM	20030N101	0	10	SH		SOLE		0	0	10
Commonwealth Bank of Australia	COM	202712600	3	62	SH		SOLE		0	0	62
Compagnie Financiere Richemont SA	COM	204319107	0	80	SH		SOLE		0	0	80
Concho Resources Inc	COM	20605P101	0	5	SH		SOLE		0	0	5
ConocoPhillips	COM	20825c104	0	12	SH		SOLE		0	0	12
Constellation Brands Inc A	COM	21036p108	0	3	SH		SOLE		0	0	3
Corning Inc	COM	219350105	0	28	SH		SOLE		0	0	28
Costco Wholesale Corp	COM	22160k105	0	4	SH		SOLE		0	0	4
Credit Suisse Group- Spon ADR	COM	225401108	0	38	SH		SOLE		0	0	38
CRH PLC Sponsored ADR	COM	12626k203	1	52	SH		SOLE		0	0	52
CSL Ltd	COM	12637n204	1	34	SH		SOLE		0	0	34
CSX Corp	COM	126408103	0	21	SH		SOLE		0	0	21
Cummins Inc	COM	231021106	0	5	SH		SOLE		0	0	5
CVS Health Corp	COM	126650100	0	5	SH		SOLE		0	0	5
D R Horton Inc	COM	23331A109	6	203	SH		SOLE		0	0	203
Daiichi Sankyo Co Spon ADR	COM	23381D102	0	39	SH		SOLE		0	0	39
Daikin Industries Ltd	COM	23381b106	0	5	SH		SOLE		0	0	5
Daiwa House Industry Co Ltd	COM	234062206	1	62	SH		SOLE		0	0	62
Daiwa Sec Group Inc	COM	234064301	0	122	SH		SOLE		0	0	122
Danaher Corp	COM	235851102	0	5	SH		SOLE		0	0	5
Danone ADR	COM	23636T100	2	180	SH		SOLE		0	0	180
Dassault Systems SA ADR	COM	237545108	0	7	SH		SOLE		0	0	7
Delphi Automotive PLC	COM	g27823106	0	8	SH		SOLE		0	0	8
Deutsche Bank AG	COM	D18190898	0	32	SH		SOLE		0	0	32
Deutsche Boerse AG Unsp ADR	COM	251542106	0	60	SH		SOLE		0	0	60
Deutsche Post AG Spon ADR	COM	25157Y202	0	10	SH		SOLE		0	0	10
Deutsche Telekom AG Spon ADR	COM	251566105	0	31	SH		SOLE		0	0	31
Devon Energy Corp	COM	25179M103	0	16	SH		SOLE		0	0	16
Dollar General Corp	COM	256677105	0	6	SH		SOLE		0	0	6
Dollar Tree Stores Inc	COM	256746108	0	7	SH		SOLE		0	0	7
Dominion Resources Inc VA New	COM	25746U109	0	7	SH		SOLE		0	0	7
Dow Chemical Co	COM	260543103	0	10	SH		SOLE		0	0	10
Duke Energy Corp	COM	26441c204	0	7	SH		SOLE		0	0	7
E.ON AG ADR	COM	268780103	0	92	SH		SOLE		0	0	92
East Japan Railway Co ADR	COM	273202101	2	162	SH		SOLE		0	0	162
Eaton Corp plc	COM	G29183103	5	97	SH		SOLE		0	0	97
Ebay Inc	COM	278642103	0	22	SH		SOLE		0	0	22
Edwards Lifesciences Corp	COM	28176E108	0	5	SH		SOLE		0	0	5
EI du Pont de Nemours and Co	COM	263534109	0	8	SH		SOLE		0	0	8
Electronic Arts	COM	285512109	0	7	SH		SOLE		0	0	7
Eli Lilly & Co	COM	532457108	0	7	SH		SOLE		0	0	7
Emerson Elec Co	COM	291011104	0	10	SH		SOLE		0	0	10
Enbridge Inc	COM	29250N105	0	21	SH		SOLE		0	0	21
EnCana Corp	COM	292505104	0	77	SH		SOLE		0	0	77
ENI SpA ADR	COM	26874R108	2	70	SH		SOLE		0	0	70
EOG Resources Inc	COM	26875P101	0	7	SH		SOLE		0	0	7
EQT Corp	COM	26884L109	0	8	SH		SOLE		0	0	8
Ericsson LM Tel Co ADR	COM	294821608	0	120	SH		SOLE		0	0	120
Exelon Corp	COM	30161N101	0	15	SH		SOLE		0	0	15
Expedia Inc	COM	30212P303	0	5	SH		SOLE		0	0	5
Experian PLC	COM	30215C101	0	30	SH		SOLE		0	0	30
Express Scripts Holding Co	COM	30219G108	0	7	SH		SOLE		0	0	7
Extra Space Storage Inc	COM	30225T102	0	6	SH		SOLE		0	0	6
Exxon Mobil Corp	COM	30231g102	8	92	SH		SOLE		0	0	92
Facebook Inc Cl A	COM	30303M102	3	34	SH		SOLE		0	0	34
Fanuc Ltd	COM	307305102	0	30	SH		SOLE		0	0	30
Fast Retailing Co Ltd	COM	31188H101	0	20	SH		SOLE		0	0	20
FedEx Corp	COM	31428x106	0	3	SH		SOLE		0	0	3
Ford Mtr Co	COM	345370860	0	40	SH		SOLE		0	0	40
Four Corners Property	COM	35086T109	0	29	SH		SOLE		0	0	29
Freeport-McMoRan Inc	COM	35671d857	0	46	SH		SOLE		0	0	46
Fresenius SE & Co KGaA	COM	35804m105	0	32	SH		SOLE		0	0	32
Fuji Heavy Industries LTD ADR	COM	359556206	0	14	SH		SOLE		0	0	14
Gen Motors Co	COM	37045v100	0	17	SH		SOLE		0	0	17
General Elec Co	COM	369604103	15	492	SH		SOLE		0	0	492
Gilead Sciences Inc	COM	375558103	0	6	SH		SOLE		0	0	6
GlaxoSmithKline ADR	COM	37733W105	3	70	SH		SOLE		0	0	70
Glencore Xstrata PLC	COM	37827x100	0	135	SH		SOLE		0	0	135
Goldcorp Inc	COM	380956409	0	29	SH		SOLE		0	0	29
Halliburton Co	COM	406216101	0	14	SH		SOLE		0	0	14
HCA Holdings Inc	COM	40412C101	0	7	SH		SOLE		0	0	7
Hershey Foods Corp	COM	427866108	11	100	SH		SOLE		0	0	100
Hess Corp	COM	42809H107	0	9	SH		SOLE		0	0	9
Hewlett Packard Enterprise Co	COM	42824c109	0	33	SH		SOLE		0	0	33
Hitachi Ltd ADR	COM	433578507	0	12	SH		SOLE		0	0	12
Honda Mtr Co Ltd ADR	COM	438128308	0	39	SH		SOLE		0	0	39
Honeywell Intl Inc	COM	438516106	0	5	SH		SOLE		0	0	5
HP Inc	COM	40434l105	0	46	SH		SOLE		0	0	46
HSBC Holdings PLC ADR New	COM	404280406	1	47	SH		SOLE		0	0	47
Humana Inc	COM	444859102	0	3	SH		SOLE		0	0	3
Iberdrola SA Spon ADR	COM	450737101	1	63	SH		SOLE		0	0	63
Illumina Inc	COM	452327109	0	4	SH		SOLE		0	0	4
Imperial Brands PLC	COM	45262p102	0	7	SH		SOLE		0	0	7
Incyte Pharmaceuticals Inc	COM	45337C102	0	8	SH		SOLE		0	0	8
ING Groep NV	COM	456837103	0	94	SH		SOLE		0	0	94
Intel Corp	COM	458140100	9	304	SH		SOLE		0	0	304
Intercontinental Exchange Inc	COM	45866F104	0	2	SH		SOLE		0	0	2
International Game Tech PLC	COM	G4863A108	0	28	SH		SOLE		0	0	28
Interval Leisure Group Inc	COM	46113M108	0	3	SH		SOLE		0	0	3
Intesa Sanpaolo ADR	COM	46115H107	0	40	SH		SOLE		0	0	40
Intl Business Machines Corp	COM	459200101	0	4	SH		SOLE		0	0	4
Intuitive Surgical Inc	COM	46120e602	0	1	SH		SOLE		0	0	1
ITV PLC	COM	45069p107	0	18	SH		SOLE		0	0	18
Japan Tobacco Inc	COM	471105205	1	70	SH		SOLE		0	0	70
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	0	4	SH		SOLE		0	0	4
Johnson & Johnson Co	COM	478160104	2	23	SH		SOLE		0	0	23
Johnson Controls Inc	COM	478366107	6	141	SH		SOLE		0	0	141
JPMorgan Chase & Co	COM	46625h100	0	16	SH		SOLE		0	0	16
Julius Baer Group Ltd	COM	48137c108	0	65	SH		SOLE		0	0	65
KAO Corp	COM	485537302	2	45	SH		SOLE		0	0	45
Kimberly Clark Corp	COM	494368103	0	4	SH		SOLE		0	0	4
Kinder Morgan Inc.	COM	49456B101	0	31	SH		SOLE		0	0	31
Kinross Gold Corp	COM	496902404	0	102	SH		SOLE		0	0	102
Komatsu Ltd. ADR	COM	500458401	0	31	SH		SOLE		0	0	31
Kraft Heinz Co Com Stk	COM	500754106	0	6	SH		SOLE		0	0	6
Kroger Co	COM	501044101	0	15	SH		SOLE		0	0	15
Kyocera Corp ADR	COM	501556203	0	11	SH		SOLE		0	0	11
L'Oreal Co ADR	COM	502117203	2	65	SH		SOLE		0	0	65
LafargeHolcim Ltd	COM	50586V108	0	60	SH		SOLE		0	0	60
Las Vegas Sands Corp	COM	517834107	0	12	SH		SOLE		0	0	12
Linde AG	COM	535223200	0	50	SH		SOLE		0	0	50
LinkedIn Corp	COM	53578a108	0	4	SH		SOLE		0	0	4
LIXIL Group Corp	COM	53931R103	0	16	SH		SOLE		0	0	16
Lockheed Martin Corp	COM	539830109	0	2	SH		SOLE		0	0	2
Lowes Cos Inc	COM	548661107	0	7	SH		SOLE		0	0	7
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	25	SH		SOLE		0	0	25
LyondellBasell Industries NV	COM	N53745100	0	7	SH		SOLE		0	0	7
Magna Intl Cl A	COM	559222401	0	13	SH		SOLE		0	0	13
Makita Corp ADR New	COM	560877300	0	8	SH		SOLE		0	0	8
Mallinckrodt PLC	COM	g5785g107	0	9	SH		SOLE		0	0	9
Manulife Financial	COM	56501R106	0	38	SH		SOLE		0	0	38
Marathon Oil Corp	COM	565849106	0	43	SH		SOLE		0	0	43
Marine Harvest ASA	COM	56824r205	0	32	SH		SOLE		0	0	32
Mastercard Inc	COM	57636Q104	0	6	SH		SOLE		0	0	6
McDonalds Corp	COM	580135101	11	96	SH		SOLE		0	0	96
McKesson Corp	COM	58155q103	0	3	SH		SOLE		0	0	3
Mead Johnson Nutrition Co	COM	582839106	0	6	SH		SOLE		0	0	6
Medivation Inc	COM	58501N101	0	9	SH		SOLE		0	0	9
Medtronic PLC	COM	G5960L103	3	45	SH		SOLE		0	0	45
MetLife Inc	COM	59156r108	0	12	SH		SOLE		0	0	12
Michael Kors Holdings Ltd	COM	G60754101	0	12	SH		SOLE		0	0	12
Micron Technology Inc	COM	595112103	0	53	SH		SOLE		0	0	53
Microsoft Corp	COM	594918104	4	93	SH		SOLE		0	0	93
Mitsubishi Electric Corp	COM	606776201	0	22	SH		SOLE		0	0	22
Mitsubishi Estate - Unspon ADR	COM	606783207	1	90	SH		SOLE		0	0	90
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	1	264	SH		SOLE		0	0	264
Mizuho Financial Group Inc	COM	60687y109	0	178	SH		SOLE		0	0	178
Molson Coors Brewing Co	COM	60871r209	0	5	SH		SOLE		0	0	5
Mondelez Intl Inc.	COM	609207105	0	12	SH		SOLE		0	0	12
Monsanto Co New	COM	61166w101	0	6	SH		SOLE		0	0	6
Monster Beverage Corp	COM	61174X109	0	4	SH		SOLE		0	0	4
Morgan Stanley	COM	617446448	0	20	SH		SOLE		0	0	20
MS & AD Insurance Group Holdings	COM	553491101	0	48	SH		SOLE		0	0	48
Mylan NV Ordinary	COM	N59465109	0	13	SH		SOLE		0	0	13
National Australia Bk Ltd ADR	COM	632525408	0	2	SH		SOLE		0	0	2
National Grid PLC	COM	636274300	2	38	SH		SOLE		0	0	38
National Oilwell Varco Inc	COM	637071101	0	17	SH		SOLE		0	0	17
Nestle SA	COM	641069406	4	63	SH		SOLE		0	0	63
Netflix Com Inc	COM	64110l106	0	6	SH		SOLE		0	0	6
Newcrest Mining Ltd	COM	651191108	0	52	SH		SOLE		0	0	52
Newmont Mng Corp	COM	651639106	0	16	SH		SOLE		0	0	16
NextEra Energy Inc	COM	65339F101	0	4	SH		SOLE		0	0	4
Nidec Corp - ADR	COM	654090109	0	28	SH		SOLE		0	0	28
Nike Inc Cl B	COM	654106103	0	9	SH		SOLE		0	0	9
Nintendo Co Ltd ADR New	COM	654445303	1	56	SH		SOLE		0	0	56
Nippon Telegraph and Telephone	COM	654624105	0	12	SH		SOLE		0	0	12
Nissan Mtrs ADR	COM	654744408	0	28	SH		SOLE		0	0	28
Nokia Corp ADR	COM	654902204	1	182	SH		SOLE		0	0	182
Nomura Holdings Inc	COM	65535h208	0	136	SH		SOLE		0	0	136
Norfolk Southern Corp	COM	655844108	0	6	SH		SOLE		0	0	6
Novartis AG Namen Spon ADR	COM	66987v109	3	45	SH		SOLE		0	0	45
Novo-Nordisk A/S- Spons ADR	COM	670100205	3	61	SH		SOLE		0	0	61
NTT Docomo Inc ADR	COM	62942M201	3	116	SH		SOLE		0	0	116
NVIDIA Corp	COM	67066G104	0	15	SH		SOLE		0	0	15
NXP Semiconductor NV	COM	n6596x109	0	6	SH		SOLE		0	0	6
O'Reilly Automotive Inc	COM	67103h107	0	2	SH		SOLE		0	0	2
Occidental Petroleum Corp	COM	674599105	0	7	SH		SOLE		0	0	7
Oneok Inc New	COM	682680103	0	13	SH		SOLE		0	0	13
Orange ADR	COM	684060106	1	121	SH		SOLE		0	0	121
Orix Corp	COM	686330101	0	10	SH		SOLE		0	0	10
Otsuka Holdings Co Ltd	COM	689164101	1	46	SH		SOLE		0	0	46
Palo Alto Networks Inc	COM	697435105	0	4	SH		SOLE		0	0	4
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	0	61	SH		SOLE		0	0	61
Pandora A/S	COM	698341104	0	24	SH		SOLE		0	0	24
PayPal Holdings Inc	COM	70450Y103	0	13	SH		SOLE		0	0	13
Pearson PLC ADR	COM	705015105	0	47	SH		SOLE		0	0	47
Pepsico Inc	COM	713448108	10	100	SH		SOLE		0	0	100
Perrigo Company PLC (New)	COM	G97822103	0	6	SH		SOLE		0	0	6
Pfizer Inc	COM	717081103	1	42	SH		SOLE		0	0	42
Phillips 66	COM	718546104	0	7	SH		SOLE		0	0	7
Pioneer Natural Resources Co	COM	723787107	0	3	SH		SOLE		0	0	3
PNC Financial Services Group Inc	COM	693475105	0	6	SH		SOLE		0	0	6
Porsche Automobil Holding SE	COM	73328P106	0	100	SH		SOLE		0	0	100
Potash Corp Sask Inc	COM	73755l107	0	34	SH		SOLE		0	0	34
ProSiebenSat.1 Media AG	COM	743476202	0	56	SH		SOLE		0	0	56
Prudential Financial Inc	COM	744320102	0	7	SH		SOLE		0	0	7
Prudential PLC ADR	COM	74435K204	0	28	SH		SOLE		0	0	28
Publicis SA ADR	COM	74463M106	0	32	SH		SOLE		0	0	32
Qorvo Inc	COM	74736K101	0	12	SH		SOLE		0	0	12
Range Resources Corp	COM	75281A109	0	12	SH		SOLE		0	0	12
Raytheon Co New	COM	755111507	0	4	SH		SOLE		0	0	4
Reckitt Benckiser Group PLC	COM	756255204	1	80	SH		SOLE		0	0	80
Red Electrica Corp SA	COM	756568101	1	110	SH		SOLE		0	0	110
Regeneron Pharmaceuticals Inc	COM	75886F107	0	1	SH		SOLE		0	0	1
Relx Plc	COM	759530108	1	81	SH		SOLE		0	0	81
Rexam PLC ADR	COM	761655604	0	12	SH		SOLE		0	0	12
Reynolds Am. Inc	COM	761713106	0	11	SH		SOLE		0	0	11
Rio Tinto PLC ADR	COM	767204100	0	18	SH		SOLE		0	0	18
Roche Holdings LTD ADR	COM	771195104	4	144	SH		SOLE		0	0	144
Rolls Royce PLC	COM	775781206	0	56	SH		SOLE		0	0	56
Royal Bank of Canada	COM	780087102	1	29	SH		SOLE		0	0	29
Royal Caribbean Cruises Ltd	COM	v7780t103	0	7	SH		SOLE		0	0	7
Royal Dutch Shell PLC ADR	COM	780259206	3	68	SH		SOLE		0	0	68
SABMiller PLC	COM	78572M105	1	27	SH		SOLE		0	0	27
Salesforce.com Inc	COM	79466l302	0	7	SH		SOLE		0	0	7
Sanofi Aventis ADR	COM	80105n105	2	50	SH		SOLE		0	0	50
Sap AG ADR	COM	803054204	4	66	SH		SOLE		0	0	66
Schlumberger Ltd	COM	806857108	0	7	SH		SOLE		0	0	7
Schneider Electric SA Unspon ADR	COM	80687P106	0	65	SH		SOLE		0	0	65
Seagate Technology Inc	COM	G7945M107	0	29	SH		SOLE		0	0	29
Secom Ltd Unsponsored ADR	COM	813113206	1	56	SH		SOLE		0	0	56
Seven & I Holdings Co Ltd	COM	81783H105	1	92	SH		SOLE		0	0	92
Shire Pharmaceuticals PLC	COM	82481r106	1	7	SH		SOLE		0	0	7
Siemens AG ADR	COM	826197501	1	19	SH		SOLE		0	0	19
Simon Property Group Inc	COM	828806109	0	3	SH		SOLE		0	0	3
Singapore Telecom Ltd	COM	82929r304	0	19	SH		SOLE		0	0	19
Sky PLC	COM	83084V106	0	14	SH		SOLE		0	0	14
Skyworks Solutions Inc	COM	83088m102	0	8	SH		SOLE		0	0	8
Smith & Nephew PLC ADR	COM	83175m205	0	16	SH		SOLE		0	0	16
Snap-On Inc	COM	833034101	10	67	SH		SOLE		0	0	67
Societe Generale Spon ADR	COM	83364L109	0	70	SH		SOLE		0	0	70
Softbank Corp	COM	83404d109	1	50	SH		SOLE		0	0	50
Sonic Healthcare Unsp ADR	COM	83546A104	0	37	SH		SOLE		0	0	37
Sony Corp ADR	COM	835699307	1	41	SH		SOLE		0	0	41
Southern Co	COM	842587107	0	11	SH		SOLE		0	0	11
Southwestern Energy	COM	845467109	0	44	SH		SOLE		0	0	44
Spectra Energy Corp	COM	847560109	0	17	SH		SOLE		0	0	17
Splunk Inc	COM	848637104	0	11	SH		SOLE		0	0	11
SSE PLC	COM	78467K107	1	52	SH		SOLE		0	0	52
St Jude Med Inc	COM	790849103	0	7	SH		SOLE		0	0	7
Starbucks Corp	COM	855244109	0	9	SH		SOLE		0	0	9
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	0	7	SH		SOLE		0	0	7
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	0	170	SH		SOLE		0	0	170
Suncor Energy Inc	COM	867224107	0	31	SH		SOLE		0	0	31
SvcNow Inc	COM	81762p102	0	8	SH		SOLE		0	0	8
Svenska Handelsbanken AB OTC	COM	86959c103	0	88	SH		SOLE		0	0	88
Swedbank AB ADR OTC	COM	870195104	0	26	SH		SOLE		0	0	26
Synchrony Financial	COM	87165b103	0	18	SH		SOLE		0	0	18
Syngenta AG-ADR	COM	87160A100	1	20	SH		SOLE		0	0	20
Sysmex Corp	COM	87184p109	0	20	SH		SOLE		0	0	20
Target Inc	COM	87612e106	10	151	SH		SOLE		0	0	151
Teck Cominco Ltd. - Class B	COM	878742204	0	54	SH		SOLE		0	0	54
Telenor ASA ADR OTC	COM	87944W105	0	35	SH		SOLE		0	0	35
Telstra Corp ADR	COM	87969n204	0	42	SH		SOLE		0	0	42
Tesco PLC ADR	COM	881575302	0	77	SH		SOLE		0	0	77
Tesla Motors Inc	COM	88160R101	0	3	SH		SOLE		0	0	3
Tesoro Pete Corp	COM	881609101	0	7	SH		SOLE		0	0	7
Teva Pharmaceutical Industries ADR	COM	881624209	1	28	SH		SOLE		0	0	28
Texas Instruments Inc	COM	882508104	0	9	SH		SOLE		0	0	9
Thermo Fisher Scientific Inc	COM	883556102	0	4	SH		SOLE		0	0	4
Time Warner Inc	COM	887317303	0	7	SH		SOLE		0	0	7
TJX Cos Inc New	COM	872540109	0	7	SH		SOLE		0	0	7
Tokio Marine Hldgs Inc ADR	COM	889094108	1	43	SH		SOLE		0	0	43
Toronto Dominion Bk	COM	891160509	2	48	SH		SOLE		0	0	48
Total Fina ELF SA ADR	COM	89151E109	1	35	SH		SOLE		0	0	35
Toyota Motor Corp Spon ADR	COM	892331307	2	27	SH		SOLE		0	0	27
Transcanada Piplines Ltd	COM	89353d107	1	27	SH		SOLE		0	0	27
TripAdvisor Inc	COM	896945201	0	8	SH		SOLE		0	0	8
Twenty-First Century Fox Inc	COM	90130a101	0	18	SH		SOLE		0	0	18
Twitter Inc	COM	90184L102	0	37	SH		SOLE		0	0	37
Tyson Foods Inc Cl A	COM	902494103	0	8	SH		SOLE		0	0	8
U.S. Bancorp New	COM	902973304	11	284	SH		SOLE		0	0	284
UBS Group AG Reg Sh	COM	H42097107	1	86	SH		SOLE		0	0	86
Unibail-Rodamco SE	COM	904587102	1	70	SH		SOLE		0	0	70
Unilever NV NY	COM	904784709	3	68	SH		SOLE		0	0	68
Union Pacific Corp	COM	907818108	0	6	SH		SOLE		0	0	6
United Overseas Bk ADR	COM	911271302	0	20	SH		SOLE		0	0	20
United Parcel Services Inc- Cl B	COM	911312106	0	5	SH		SOLE		0	0	5
United Technologies Corp	COM	913017109	0	5	SH		SOLE		0	0	5
V F Corp	COM	918204108	0	9	SH		SOLE		0	0	9
Valeant Pharmaceuticals Intl Inc	COM	91911k102	0	20	SH		SOLE		0	0	20
Valero Energy Corp	COM	91913y100	0	10	SH		SOLE		0	0	10
Veolia Environnement	COM	92334n103	1	48	SH		SOLE		0	0	48
Verizon Communications	COM	92343v104	1	31	SH		SOLE		0	0	31
Vertex Pharmaceuticals	COM	92532F100	0	6	SH		SOLE		0	0	6
Vestas Wind Systems ADR	COM	925458101	1	45	SH		SOLE		0	0	45
Viacom Inc	COM	92553P201	0	13	SH		SOLE		0	0	13
Vodafone Group Plc ADR (New)	COM	92857W308	0	12	SH		SOLE		0	0	12
Volkswagen Ag ADR	COM	928662303	0	15	SH		SOLE		0	0	15
Wal-Mart Stores Inc	COM	931142103	0	8	SH		SOLE		0	0	8
Walgreens Boots Alliance Inc	COM	931427108	11	142	SH		SOLE		0	0	142
Walt Disney Co The	COM	254687106	0	6	SH		SOLE		0	0	6
Wells Fargo & Co New	COM	949746101	9	200	SH		SOLE		0	0	200
Western Digital Corp	COM	958102105	0	15	SH		SOLE		0	0	15
Westpac Banking Corp	COM	961214301	3	141	SH		SOLE		0	0	141
Whirlpool Corp	COM	963320106	0	3	SH		SOLE		0	0	3
Whole Foods	COM	966837106	0	17	SH		SOLE		0	0	17
Williams Companies Inc	COM	969457100	0	27	SH		SOLE		0	0	27
Wolters Kluwer NV ADR	COM	977874205	1	27	SH		SOLE		0	0	27
Woodside Petroleum ADR	COM	980228308	0	30	SH		SOLE		0	0	30
WPP PLC- Sponsored ADR	COM	92937A102	1	12	SH		SOLE		0	0	12
Wynn Resorts Ltd	COM	983134107	0	6	SH		SOLE		0	0	6
Yahoo! Inc	COM	984332106	0	14	SH		SOLE		0	0	14
Yahoo! Japan Corp	COM	98433V102	0	83	SH		SOLE		0	0	83
Yum! Brands Inc	COM	988498101	0	7	SH		SOLE		0	0	7
AbbVie Inc	COM	00287Y109	75	1,219	SH		SOLE		0	0	1,219
Apple Inc	COM	037833100	181	1,896	SH		SOLE		0	0	1,896
Bristol Myers Squibb Co	COM	110122108	95	1,297	SH		SOLE		0	0	1,297
Cardinal Health Inc	COM	14149Y108	12	166	SH		SOLE		0	0	166
Eli Lilly & Co	COM	532457108	11	150	SH		SOLE		0	0	150
Exxon Mobil Corp	COM	30231g102	54	581	SH		SOLE		0	0	581
JPMorgan Chase & Co	COM	46625h100	58	948	SH		SOLE		0	0	948
Merck & Co (New)	COM	58933Y105	75	1,304	SH		SOLE		0	0	1,304
Pfizer Inc	COM	717081103	75	2,137	SH		SOLE		0	0	2,137
Procter & Gamble Co	COM	742718109	103	1,218	SH		SOLE		0	0	1,218
Wells Fargo & Co New	COM	949746101	50	1,059	SH		SOLE		0	0	1,059
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	29	200	SH		SOLE		0	0	200
iShares Core S&P SmallCap ETF	COM	464287804	18	155	SH		SOLE		0	0	155
Vanguard Index Tr REIT VIPERs	COM	922908553	44	500	SH		SOLE		0	0	500
iShares Core S&P Mid Cap ETF	COM	464287507	29	200	SH		SOLE		0	0	200
iShares Core S&P SmallCap ETF	COM	464287804	18	155	SH		SOLE		0	0	155
Vanguard Index Tr REIT VIPERs	COM	922908553	44	500	SH		SOLE		0	0	500
iShares Core S&P Mid Cap ETF	COM	464287507	29	200	SH		SOLE		0	0	200
iShares Core S&P SmallCap ETF	COM	464287804	18	155	SH		SOLE		0	0	155
Vanguard Index Tr REIT VIPERs	COM	922908553	44	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	20	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
Zoetis Inc	COM	98978v103	0	12	SH		SOLE		0	0	12
Eq Lifestyle Properties	COM	29472R108	0	7	SH		SOLE		0	0	7
HCP Inc	COM	40414L109	0	16	SH		SOLE		0	0	16
Welltower Inc	COM	95040Q104	0	8	SH		SOLE		0	0	8
3M Co	COM	88579y101	1	11	SH		SOLE		0	0	11
ABB Ltd	COM	000375204	3	168	SH		SOLE		0	0	168
AbbVie Inc	COM	00287Y109	3	58	SH		SOLE		0	0	58
Accenture PLC	COM	G1151C101	1	17	SH		SOLE		0	0	17
Activision Blizzard Inc	COM	00507V109	1	38	SH		SOLE		0	0	38
Adidas AG	COM	00687a107	1	24	SH		SOLE		0	0	24
Adobe Systems Inc	COM	00724F101	1	17	SH		SOLE		0	0	17
Aercap Holdings NV	COM	N00985106	1	45	SH		SOLE		0	0	45
Aetna Inc	COM	00817Y108	1	12	SH		SOLE		0	0	12
Affiliated Managers Group Inc	COM	008252108	1	11	SH		SOLE		0	0	11
Aflac Inc	COM	001055102	1	21	SH		SOLE		0	0	21
Agilent Technologies	COM	00846U101	1	31	SH		SOLE		0	0	31
AIA Group Ltd OTC	COM	001317205	3	150	SH		SOLE		0	0	150
Alcoa Inc	COM	013817101	1	174	SH		SOLE		0	0	174
Allergan plc	COM	G0177J108	2	11	SH		SOLE		0	0	11
Allianz AG	COM	018805101	2	170	SH		SOLE		0	0	170
Allstate Corp/The	COM	020002101	2	35	SH		SOLE		0	0	35
Alphabet Inc Cl A	COM	02079k305	9	14	SH		SOLE		0	0	14
Altria Group Inc	COM	02209s103	4	63	SH		SOLE		0	0	63
Amadeus IT Holding SA	COM	02263t104	1	32	SH		SOLE		0	0	32
Amazon.com Inc	COM	023135106	9	13	SH		SOLE		0	0	13
Amcor Ltd	COM	02341R302	1	30	SH		SOLE		0	0	30
American Electric Pwr Co Inc	COM	025537101	0	13	SH		SOLE		0	0	13
American Express Co	COM	025816109	1	28	SH		SOLE		0	0	28
American Intl Group Inc	COM	026874784	0	16	SH		SOLE		0	0	16
American Tower Corp	COM	03027X100	1	13	SH		SOLE		0	0	13
Ameriprise Financial Inc	COM	03076C106	1	17	SH		SOLE		0	0	17
Amgen Inc	COM	031162100	1	9	SH		SOLE		0	0	9
Amphenol Corp Cl A	COM	032095101	1	30	SH		SOLE		0	0	30
Anadarko Petroleum Corp	COM	032511107	1	32	SH		SOLE		0	0	32
Analog Devices Inc	COM	032654105	1	32	SH		SOLE		0	0	32
Anheuser-Busch InBev NV	COM	03524A108	4	36	SH		SOLE		0	0	36
Aon PLC Cl A Ordinary	COM	G0408V102	2	20	SH		SOLE		0	0	20
AP Moeller - Maersk A/S	COM	00202f102	1	200	SH		SOLE		0	0	200
Apache Corp	COM	037411105	0	4	SH		SOLE		0	0	4
Apple Inc	COM	037833100	16	171	SH		SOLE		0	0	171
Applied Materials Inc	COM	038222105	3	127	SH		SOLE		0	0	127
Archer Daniels Midland Co	COM	039483102	1	42	SH		SOLE		0	0	42
ARM Holdings PLC ADS	COM	042068106	1	31	SH		SOLE		0	0	31
Ashtead Group PLC	COM	045055100	1	22	SH		SOLE		0	0	22
ASML Hldg NV	COM	N07059210	2	25	SH		SOLE		0	0	25
Associated British Foods Unspon ADR	COM	045519402	1	47	SH		SOLE		0	0	47
AstraZeneca PLC	COM	046353108	1	62	SH		SOLE		0	0	62
AT&T Inc	COM	00206R102	7	174	SH		SOLE		0	0	174
Atlas Copco AB	COM	049255706	3	118	SH		SOLE		0	0	118
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	97	SH		SOLE		0	0	97
AutoZone Inc	COM	053332102	1	2	SH		SOLE		0	0	2
AvalonBay Communities Inc	COM	053484101	1	9	SH		SOLE		0	0	9
Banco Santander Cntrl Hispano ADR	COM	05964H105	2	631	SH		SOLE		0	0	631
Bank of America Corp	COM	060505104	3	228	SH		SOLE		0	0	228
Bank of Montreal	COM	063671101	1	23	SH		SOLE		0	0	23
Bank of Nova Scotia	COM	064149107	2	59	SH		SOLE		0	0	59
Bank of NY Mellon Corp/The	COM	064058100	1	32	SH		SOLE		0	0	32
BASF SE	COM	055262505	2	32	SH		SOLE		0	0	32
Baxter Intl Inc	COM	071813109	1	31	SH		SOLE		0	0	31
Bayer AG SA ADR OTC	COM	072730302	1	13	SH		SOLE		0	0	13
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	81	SH		SOLE		0	0	81
BB&T Corp	COM	054937107	1	46	SH		SOLE		0	0	46
Becton Dickinson & Co	COM	075887109	1	7	SH		SOLE		0	0	7
Berkshire Hathaway Inc	COM	084670702	4	33	SH		SOLE		0	0	33
BHP Billiton Ltd ADR	COM	088606108	1	63	SH		SOLE		0	0	63
Bio-Rad Laboratories Inc	COM	090572207	1	8	SH		SOLE		0	0	8
Biomarin Pharmaceutical	COM	09061G101	1	16	SH		SOLE		0	0	16
BNP Paribas ADR	COM	05565a202	4	182	SH		SOLE		0	0	182
Boeing Co/The	COM	097023105	3	25	SH		SOLE		0	0	25
BorgWarner Inc	COM	099724106	1	38	SH		SOLE		0	0	38
Boston Scientific Corp	COM	101137107	1	52	SH		SOLE		0	0	52
BP PLC ADR	COM	055622104	3	102	SH		SOLE		0	0	102
Brambles Ltd	COM	105105209	2	108	SH		SOLE		0	0	108
Bristol Myers Squibb Co	COM	110122108	2	38	SH		SOLE		0	0	38
British Am. Tobacco PLC	COM	110448107	5	42	SH		SOLE		0	0	42
Broadcom LTD	COM	Y09827109	1	10	SH		SOLE		0	0	10
Bunzl PLC ADR	COM	120738406	1	50	SH		SOLE		0	0	50
Burberry Group PLC	COM	12082W204	1	123	SH		SOLE		0	0	123
Camden Property Trust	COM	133131102	1	16	SH		SOLE		0	0	16
Can Imperial Bk of Commerce	COM	136069101	2	27	SH		SOLE		0	0	27
Canadian Natl Railway Co	COM	136375102	1	18	SH		SOLE		0	0	18
Canadian Natural Resources	COM	136385101	1	61	SH		SOLE		0	0	61
Canadian Pacific Railway Ltd	COM	13645T100	1	13	SH		SOLE		0	0	13
Cap Gemini SA ADR	COM	139098107	1	40	SH		SOLE		0	0	40
Carlsberg A/S	COM	142795202	1	85	SH		SOLE		0	0	85
CarMax Inc	COM	143130102	1	25	SH		SOLE		0	0	25
Caterpillar Inc	COM	149123101	1	25	SH		SOLE		0	0	25
CBS Corp (New) Class B	COM	124857202	0	11	SH		SOLE		0	0	11
CGI Group Inc	COM	39945C109	1	45	SH		SOLE		0	0	45
Charter Communications - A	COM	16119P108	1	8	SH		SOLE		0	0	8
ChevronTexaco Corp	COM	166764100	6	64	SH		SOLE		0	0	64
Chubb LTD	COM	CH0044328	2	22	SH		SOLE		0	0	22
Church & Dwight Inc	COM	171340102	1	14	SH		SOLE		0	0	14
Cimarex Energy Co	COM	171798101	2	24	SH		SOLE		0	0	24
Cisco Systems Inc	COM	17275r102	2	99	SH		SOLE		0	0	99
CIT Group Inc	COM	125581801	1	60	SH		SOLE		0	0	60
Citigroup Inc	COM	172967424	4	111	SH		SOLE		0	0	111
City Developments ADR	COM	177797305	2	340	SH		SOLE		0	0	340
Clorox Co	COM	189054109	1	10	SH		SOLE		0	0	10
CLP Holdings Ltd ADR	COM	18946Q101	2	267	SH		SOLE		0	0	267
CME Group Inc	COM	12572Q105	2	23	SH		SOLE		0	0	23
Coca Cola Co	COM	191216100	5	131	SH		SOLE		0	0	131
Cognizant Tech Solutions Cl A	COM	192446102	1	19	SH		SOLE		0	0	19
Colgate Palmolive Co	COM	194162103	1	21	SH		SOLE		0	0	21
Coloplast A/S	COM	19624y101	1	230	SH		SOLE		0	0	230
Comcast Corp Cl A	COM	20030N101	5	84	SH		SOLE		0	0	84
Commonwealth Bank of Australia	COM	202712600	6	112	SH		SOLE		0	0	112
Compagnie Financiere Richemont SA	COM	204319107	1	270	SH		SOLE		0	0	270
Compass Group PLC ADR	COM	20449X302	1	76	SH		SOLE		0	0	76
ConocoPhillips	COM	20825c104	1	36	SH		SOLE		0	0	36
Constellation Brands Inc A	COM	21036p108	1	9	SH		SOLE		0	0	9
Continental AG ADR	COM	210771200	1	40	SH		SOLE		0	0	40
Corning Inc	COM	219350105	1	60	SH		SOLE		0	0	60
CoStar Group Inc	COM	22160n109	1	7	SH		SOLE		0	0	7
CRH PLC Sponsored ADR	COM	12626k203	1	57	SH		SOLE		0	0	57
Crown Castle Intl Corp	COM	22822V101	2	22	SH		SOLE		0	0	22
CSL Ltd	COM	12637n204	3	78	SH		SOLE		0	0	78
CSX Corp	COM	126408103	2	77	SH		SOLE		0	0	77
Cullen/Frost Bankers Inc	COM	229899109	1	19	SH		SOLE		0	0	19
Cummins Inc	COM	231021106	1	13	SH		SOLE		0	0	13
CVS Health Corp	COM	126650100	3	41	SH		SOLE		0	0	41
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	234	SH		SOLE		0	0	234
Danaher Corp	COM	235851102	1	14	SH		SOLE		0	0	14
Dassault Systems SA ADR	COM	237545108	1	20	SH		SOLE		0	0	20
DaVita HealthCare Partners Inc	COM	23918K108	1	13	SH		SOLE		0	0	13
DBS Group Holdings Ltd ADR	COM	23304Y100	2	44	SH		SOLE		0	0	44
Deere & Co	COM	244199105	1	16	SH		SOLE		0	0	16
Delhaize Group SA	COM	29759W101	1	52	SH		SOLE		0	0	52
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
Diageo PLC ADR New	COM	25243Q205	2	24	SH		SOLE		0	0	24
Discover Financial Svcs	COM	254709108	1	22	SH		SOLE		0	0	22
Dollar General Corp	COM	256677105	2	30	SH		SOLE		0	0	30
Dominion 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
E.ON AG ADR	COM	268780103	1	163	SH		SOLE		0	0	163
East Japan Railway Co ADR	COM	273202101	3	204	SH		SOLE		0	0	204
Eaton Corp plc	COM	G29183103	1	25	SH		SOLE		0	0	25
Ebay Inc	COM	278642103	1	68	SH		SOLE		0	0	68
Ecolab Inc	COM	278865100	1	10	SH		SOLE		0	0	10
Edison Intl	COM	281020107	1	20	SH		SOLE		0	0	20
EI du Pont de Nemours and Co	COM	263534109	1	24	SH		SOLE		0	0	24
Eli Lilly & Co	COM	532457108	2	35	SH		SOLE		0	0	35
EMC Corp	COM	268648102	1	59	SH		SOLE		0	0	59
Emerson Elec Co	COM	291011104	1	27	SH		SOLE		0	0	27
Enbridge Inc	COM	29250N105	1	31	SH		SOLE		0	0	31
Engie Spns ADR	COM	29286d105	2	143	SH		SOLE		0	0	143
ENI SpA ADR	COM	26874R108	2	89	SH		SOLE		0	0	89
Entergy Corp	COM	29364G103	1	19	SH		SOLE		0	0	19
EOG Resources Inc	COM	26875P101	1	20	SH		SOLE		0	0	20
EQT Corp	COM	26884L109	3	51	SH		SOLE		0	0	51
Equinix Inc	COM	29444U700	1	4	SH		SOLE		0	0	4
Equity Residential	COM	29476L107	1	26	SH		SOLE		0	0	26
Essex Property Tst Inc	COM	297178105	1	5	SH		SOLE		0	0	5
Essilor Intl ADR	COM	297284200	2	32	SH		SOLE		0	0	32
Estee Lauder Cos Inc/The	COM	518439104	1	12	SH		SOLE		0	0	12
Exelon Corp	COM	30161N101	2	63	SH		SOLE		0	0	63
Experian PLC	COM	30215C101	1	72	SH		SOLE		0	0	72
Express Scripts Holding Co	COM	30219G108	1	19	SH		SOLE		0	0	19
Exxon Mobil Corp	COM	30231g102	12	129	SH		SOLE		0	0	129
F5 Networks Inc	COM	315616102	1	15	SH		SOLE		0	0	15
Facebook Inc Cl A	COM	30303M102	9	84	SH		SOLE		0	0	84
Fanuc Ltd	COM	307305102	2	84	SH		SOLE		0	0	84
Fast Retailing Co Ltd	COM	31188H101	1	50	SH		SOLE		0	0	50
FedEx Corp	COM	31428x106	1	7	SH		SOLE		0	0	7
Ferrari NV	COM	N3167Y103	1	42	SH		SOLE		0	0	42
Fidelity National Information Svcs	COM	31620m106	1	26	SH		SOLE		0	0	26
Fiserv Inc	COM	337738108	2	19	SH		SOLE		0	0	19
FleetCor Tech Inc	COM	339041105	1	10	SH		SOLE		0	0	10
Fluor Corp New	COM	343412102	2	51	SH		SOLE		0	0	51
Ford Mtr Co	COM	345370860	1	101	SH		SOLE		0	0	101
Fresenius SE & Co KGaA	COM	35804m105	1	92	SH		SOLE		0	0	92
Fuji Heavy Industries LTD ADR	COM	359556206	1	23	SH		SOLE		0	0	23
GEA Group AG Spon ADR	COM	361592108	1	31	SH		SOLE		0	0	31
Gemalto NV Spon ADR	COM	36863n208	1	40	SH		SOLE		0	0	40
Gen Motors Co	COM	37045v100	1	37	SH		SOLE		0	0	37
General Dynamics Corp	COM	369550108	1	13	SH		SOLE		0	0	13
General Elec Co	COM	369604103	9	289	SH		SOLE		0	0	289
General Mills Inc	COM	370334104	1	23	SH		SOLE		0	0	23
Genuine Parts Co	COM	372460105	1	15	SH		SOLE		0	0	15
Gilead Sciences Inc	COM	375558103	4	52	SH		SOLE		0	0	52
Givaudan SA Unspon ADR	COM	37636P108	2	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	4	98	SH		SOLE		0	0	98
Glencore Xstrata PLC	COM	37827x100	1	452	SH		SOLE		0	0	452
Goldman Sachs Group Inc	COM	38141g104	2	15	SH		SOLE		0	0	15
Grifols SA ADR	COM	398438408	1	92	SH		SOLE		0	0	92
Halliburton Co	COM	406216101	1	35	SH		SOLE		0	0	35
Harman Intl Industries Inc	COM	413086109	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	2	119	SH		SOLE		0	0	119
Home Depot Inc	COM	437076102	5	45	SH		SOLE		0	0	45
Honeywell Intl Inc	COM	438516106	2	18	SH		SOLE		0	0	18
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	1	68	SH		SOLE		0	0	68
HP Inc	COM	40434l105	0	72	SH		SOLE		0	0	72
HSBC Holdings PLC ADR New	COM	404280406	4	144	SH		SOLE		0	0	144
Humana Inc	COM	444859102	0	4	SH		SOLE		0	0	4
IAC/Interactive Corp	COM	44919P508	1	32	SH		SOLE		0	0	32
Illinois Tool Works Inc	COM	452308109	1	14	SH		SOLE		0	0	14
Imperial Brands PLC	COM	45262p102	1	16	SH		SOLE		0	0	16
Imperial Oil Ltd	COM	453038408	2	64	SH		SOLE		0	0	64
Incyte Pharmaceuticals Inc	COM	45337C102	1	14	SH		SOLE		0	0	14
Industria de Diseno Textil SA	COM	455793109	1	98	SH		SOLE		0	0	98
Infineon Technologies ADR	COM	45662N103	1	110	SH		SOLE		0	0	110
ING Groep NV	COM	456837103	1	144	SH		SOLE		0	0	144
Intel Corp	COM	458140100	1	49	SH		SOLE		0	0	49
InterContinental Hotels Group PLC	COM	45857P608	2	64	SH		SOLE		0	0	64
International Game Tech PLC	COM	G4863A108	1	91	SH		SOLE		0	0	91
International Paper Co	COM	460146103	1	34	SH		SOLE		0	0	34
Intl Business Machines Corp	COM	459200101	5	34	SH		SOLE		0	0	34
Intuit Inc	COM	461202103	1	14	SH		SOLE		0	0	14
Isuzu Motors LTD OTC	COM	465254209	1	109	SH		SOLE		0	0	109
ITOCHU Corp ADR	COM	465717106	1	46	SH		SOLE		0	0	46
Japan Tobacco Inc	COM	471105205	1	90	SH		SOLE		0	0	90
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	0	7	SH		SOLE		0	0	7
Johnson & Johnson Co	COM	478160104	10	84	SH		SOLE		0	0	84
Johnson Controls Inc	COM	478366107	2	51	SH		SOLE		0	0	51
JPMorgan Chase & Co	COM	46625h100	4	69	SH		SOLE		0	0	69
Juniper Networks Inc	COM	48203R104	1	65	SH		SOLE		0	0	65
KAO Corp	COM	485537302	1	28	SH		SOLE		0	0	28
KDDI Corp	COM	48667L106	1	112	SH		SOLE		0	0	112
Kellogg Co	COM	487836108	1	19	SH		SOLE		0	0	19
Kimberly Clark Corp	COM	494368103	1	10	SH		SOLE		0	0	10
Kimco Realty Corp	COM	49446R109	1	52	SH		SOLE		0	0	52
Kinder Morgan Inc.	COM	49456B101	1	77	SH		SOLE		0	0	77
Komatsu Ltd. ADR	COM	500458401	1	74	SH		SOLE		0	0	74
Kone OYJ	COM	50048h101	1	62	SH		SOLE		0	0	62
Koninklijke Ahold NV ADR	COM	500467105	1	74	SH		SOLE		0	0	74
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
Kyocera Corp ADR	COM	501556203	1	30	SH		SOLE		0	0	30
L Brands Inc	COM	501797104	1	15	SH		SOLE		0	0	15
L'Oreal Co ADR	COM	502117203	1	40	SH		SOLE		0	0	40
Las Vegas Sands Corp	COM	517834107	1	42	SH		SOLE		0	0	42
Lear Corp	COM	521865204	1	10	SH		SOLE		0	0	10
Legg Mason Inc	COM	524901105	1	40	SH		SOLE		0	0	40
Lincoln National Corp Ind	COM	534187109	1	33	SH		SOLE		0	0	33
Linde AG	COM	535223200	1	120	SH		SOLE		0	0	120
LIXIL Group Corp	COM	53931R103	1	48	SH		SOLE		0	0	48
Lockheed Martin Corp	COM	539830109	1	5	SH		SOLE		0	0	5
Lowes Cos Inc	COM	548661107	1	25	SH		SOLE		0	0	25
LVMH Moet Hennessy Lou-ADR	COM	502441306	2	85	SH		SOLE		0	0	85
LyondellBasell Industries NV	COM	N53745100	1	16	SH		SOLE		0	0	16
M & T Bk Corp	COM	55261F104	1	11	SH		SOLE		0	0	11
Macy's Inc	COM	55616p104	1	34	SH		SOLE		0	0	34
Magna Intl Cl A	COM	559222401	1	32	SH		SOLE		0	0	32
Makita Corp ADR New	COM	560877300	1	22	SH		SOLE		0	0	22
Manulife Financial	COM	56501R106	1	112	SH		SOLE		0	0	112
Marsh & McLennan Cos Inc	COM	571748102	3	46	SH		SOLE		0	0	46
Mastercard Inc	COM	57636Q104	3	43	SH		SOLE		0	0	43
Mazda Motor Corp	COM	578787103	1	222	SH		SOLE		0	0	222
McDonalds Corp	COM	580135101	3	33	SH		SOLE		0	0	33
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	5	91	SH		SOLE		0	0	91
Merck KGAA ADR	COM	589339100	1	39	SH		SOLE		0	0	39
MetLife Inc	COM	59156r108	1	38	SH		SOLE		0	0	38
Mettler Toledo Intl Inc	COM	592688105	1	3	SH		SOLE		0	0	3
Michelin (CGDE) Unspon ADR	COM	59410T106	1	80	SH		SOLE		0	0	80
Microsoft Corp	COM	594918104	3	75	SH		SOLE		0	0	75
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 UFJ Finl Grp Inc ADR	COM	606822104	1	442	SH		SOLE		0	0	442
Mizuho Financial Group Inc	COM	60687y109	2	793	SH		SOLE		0	0	793
Mohawk Industries Inc	COM	608190104	1	6	SH		SOLE		0	0	6
Mondelez Intl Inc.	COM	609207105	2	47	SH		SOLE		0	0	47
Monsanto Co New	COM	61166w101	1	14	SH		SOLE		0	0	14
Moody's Corp	COM	615369105	1	16	SH		SOLE		0	0	16
Morgan Stanley	COM	617446448	1	70	SH		SOLE		0	0	70
MS & AD Insurance Group Holdings	COM	553491101	1	144	SH		SOLE		0	0	144
Nat Fuel Gas Co NJ $1	COM	636180101	1	24	SH		SOLE		0	0	24
National Australia Bk Ltd ADR	COM	632525408	1	154	SH		SOLE		0	0	154
National Grid PLC	COM	636274300	1	23	SH		SOLE		0	0	23
Nestle SA	COM	641069406	2	28	SH		SOLE		0	0	28
Netflix Com Inc	COM	64110l106	1	16	SH		SOLE		0	0	16
Newcrest Mining Ltd	COM	651191108	2	163	SH		SOLE		0	0	163
Newell Brands Inc	COM	651229106	1	24	SH		SOLE		0	0	24
NextEra Energy Inc	COM	65339F101	1	14	SH		SOLE		0	0	14
Nidec Corp - ADR	COM	654090109	2	116	SH		SOLE		0	0	116
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	83	SH		SOLE		0	0	83
Nokia Corp ADR	COM	654902204	1	254	SH		SOLE		0	0	254
Norfolk Southern Corp	COM	655844108	1	15	SH		SOLE		0	0	15
Norsk Hydro ASA Spon ADR OTC	COM	656531605	1	320	SH		SOLE		0	0	320
Northrop Grumman Corp	COM	666807102	1	8	SH		SOLE		0	0	8
Novartis AG Namen Spon ADR	COM	66987v109	7	94	SH		SOLE		0	0	94
NTT Docomo Inc ADR	COM	62942M201	1	64	SH		SOLE		0	0	64
Nucor Corp	COM	670346105	2	49	SH		SOLE		0	0	49
NVIDIA Corp	COM	67066G104	1	33	SH		SOLE		0	0	33
O'Reilly Automotive Inc	COM	67103h107	1	7	SH		SOLE		0	0	7
Occidental Petroleum Corp	COM	674599105	1	15	SH		SOLE		0	0	15
Omnicom Group Inc	COM	681919106	1	20	SH		SOLE		0	0	20
Oracle Corp	COM	68389x105	2	66	SH		SOLE		0	0	66
Orange ADR	COM	684060106	1	100	SH		SOLE		0	0	100
Orix Corp	COM	686330101	1	19	SH		SOLE		0	0	19
Orkla- ASA ADR	COM	686331109	1	160	SH		SOLE		0	0	160
Otsuka Holdings Co Ltd	COM	689164101	1	70	SH		SOLE		0	0	70
Owens Illinois Inc	COM	690768403	1	68	SH		SOLE		0	0	68
Paccar Inc	COM	693718108	1	28	SH		SOLE		0	0	28
PacWest Bancorp	COM	695263103	1	35	SH		SOLE		0	0	35
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	153	SH		SOLE		0	0	153
Parker Hannifin Corp	COM	701094104	1	14	SH		SOLE		0	0	14
Paychex Inc	COM	704326107	1	32	SH		SOLE		0	0	32
PayPal Holdings Inc	COM	70450Y103	1	30	SH		SOLE		0	0	30
Pearson PLC ADR	COM	705015105	1	90	SH		SOLE		0	0	90
Pepsico Inc	COM	713448108	5	49	SH		SOLE		0	0	49
Pernod Ricard SA ADR	COM	714264207	1	80	SH		SOLE		0	0	80
Persimmon PLC	COM	715318101	1	29	SH		SOLE		0	0	29
Pfizer Inc	COM	717081103	7	199	SH		SOLE		0	0	199
PG & E Corp	COM	69331C108	0	14	SH		SOLE		0	0	14
Philip Morris Intl	COM	718172109	5	50	SH		SOLE		0	0	50
Phillips 66	COM	718546104	1	13	SH		SOLE		0	0	13
PPG Inds Inc	COM	693506107	1	12	SH		SOLE		0	0	12
PPL Corp (Matured 5/1/2014)	COM	69351t106	1	40	SH		SOLE		0	0	40
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Praxair Inc	COM	74005P104	1	15	SH		SOLE		0	0	15
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Principal Financial Group	COM	74251v102	1	31	SH		SOLE		0	0	31
Procter & Gamble Co	COM	742718109	6	81	SH		SOLE		0	0	81
Prologis Inc	COM	74340W103	1	26	SH		SOLE		0	0	26
Prudential Financial Inc	COM	744320102	1	20	SH		SOLE		0	0	20
Prudential PLC ADR	COM	74435K204	3	116	SH		SOLE		0	0	116
Public Storage	COM	74460D109	1	6	SH		SOLE		0	0	6
Public Svc Enterprise Group Inc	COM	744573106	1	31	SH		SOLE		0	0	31
Publicis SA ADR	COM	74463M106	1	96	SH		SOLE		0	0	96
Qualcomm Inc	COM	747525103	2	50	SH		SOLE		0	0	50
Quintiles Transnational Hldgs	COM	74876Y101	1	16	SH		SOLE		0	0	16
Raytheon Co New	COM	755111507	1	9	SH		SOLE		0	0	9
Reckitt Benckiser Group PLC	COM	756255204	3	150	SH		SOLE		0	0	150
Red Electrica Corp SA	COM	756568101	3	195	SH		SOLE		0	0	195
Red Hat Inc	COM	756577102	1	19	SH		SOLE		0	0	19
Regency Ctrs Corp	COM	758849103	2	24	SH		SOLE		0	0	24
Relx Plc	COM	759530108	1	82	SH		SOLE		0	0	82
Reynolds Am. Inc	COM	761713106	2	47	SH		SOLE		0	0	47
Rio Tinto PLC ADR	COM	767204100	1	57	SH		SOLE		0	0	57
Roche Holdings LTD ADR	COM	771195104	7	224	SH		SOLE		0	0	224
Rolls Royce PLC	COM	775781206	1	149	SH		SOLE		0	0	149
Ross Stores Inc	COM	778296103	1	23	SH		SOLE		0	0	23
Royal Bank of Canada	COM	780087102	3	53	SH		SOLE		0	0	53
Royal Dutch Shell PLC ADR	COM	780259206	8	147	SH		SOLE		0	0	147
Royal Philips NV ADR	COM	500472303	0	2	SH		SOLE		0	0	2
RWE AG ADR	COM	74975E303	1	89	SH		SOLE		0	0	89
Ryder Sys Inc	COM	783549108	1	25	SH		SOLE		0	0	25
S&P Global Inc	COM	78409V104	1	11	SH		SOLE		0	0	11
SABMiller PLC	COM	78572M105	1	26	SH		SOLE		0	0	26
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
3M Co	COM	88579y101	2	15	SH		SOLE		0	0	15
AB SKF Sponsored ADR	COM	784375404	1	65	SH		SOLE		0	0	65
ABB Ltd	COM	000375204	2	104	SH		SOLE		0	0	104
Abbott Laboratories	COM	002824100	1	40	SH		SOLE		0	0	40
AbbVie Inc	COM	00287Y109	3	51	SH		SOLE		0	0	51
Accor SA	COM	00435f309	1	165	SH		SOLE		0	0	165
Activision Blizzard Inc	COM	00507V109	22	572	SH		SOLE		0	0	572
Adecco SA Reg Unsponsored ADR	COM	006754204	0	38	SH		SOLE		0	0	38
Adidas AG	COM	00687a107	1	24	SH		SOLE		0	0	24
Aetna Inc	COM	00817Y108	1	12	SH		SOLE		0	0	12
Affiliated Managers Group Inc	COM	008252108	1	8	SH		SOLE		0	0	8
AIA Group Ltd OTC	COM	001317205	2	96	SH		SOLE		0	0	96
Air Liquide SA ADR	COM	009126202	1	75	SH		SOLE		0	0	75
Air Products & Chemicals Inc	COM	009158106	1	9	SH		SOLE		0	0	9
Airbus Group NV	COM	009279100	1	96	SH		SOLE		0	0	96
Alexion Pharmaceuticals Inc	COM	015351109	0	8	SH		SOLE		0	0	8
Alliant Energy Corp	COM	018802108	1	32	SH		SOLE		0	0	32
Allianz AG	COM	018805101	1	120	SH		SOLE		0	0	120
Alphabet Inc Cl A	COM	02079k305	10	15	SH		SOLE		0	0	15
Altria Group Inc	COM	02209s103	3	49	SH		SOLE		0	0	49
Amazon.com Inc	COM	023135106	7	10	SH		SOLE		0	0	10
Amcor Ltd	COM	02341R302	1	38	SH		SOLE		0	0	38
American Electric Pwr Co Inc	COM	025537101	1	17	SH		SOLE		0	0	17
American Express Co	COM	025816109	1	28	SH		SOLE		0	0	28
American Intl Group Inc	COM	026874784	1	20	SH		SOLE		0	0	20
American Tower Corp	COM	03027X100	1	15	SH		SOLE		0	0	15
Ameriprise Financial Inc	COM	03076C106	1	13	SH		SOLE		0	0	13
Amgen Inc	COM	031162100	3	20	SH		SOLE		0	0	20
Anadarko Petroleum Corp	COM	032511107	1	32	SH		SOLE		0	0	32
Analog Devices Inc	COM	032654105	1	20	SH		SOLE		0	0	20
Anglo American PLC	COM	03485p300	1	412	SH		SOLE		0	0	412
Anheuser-Busch InBev NV	COM	03524A108	3	23	SH		SOLE		0	0	23
Anthem Inc	COM	036752103	1	8	SH		SOLE		0	0	8
Aon PLC Cl A Ordinary	COM	G0408V102	1	12	SH		SOLE		0	0	12
AP Moeller - Maersk A/S	COM	00202f102	1	200	SH		SOLE		0	0	200
Apache Corp	COM	037411105	1	25	SH		SOLE		0	0	25
Apple Inc	COM	037833100	8	94	SH		SOLE		0	0	94
Applied Materials Inc	COM	038222105	1	64	SH		SOLE		0	0	64
Archer Daniels Midland Co	COM	039483102	1	31	SH		SOLE		0	0	31
ARM Holdings PLC ADS	COM	042068106	1	29	SH		SOLE		0	0	29
ASML Hldg NV	COM	N07059210	1	16	SH		SOLE		0	0	16
AstraZeneca PLC	COM	046353108	1	52	SH		SOLE		0	0	52
AT&T Inc	COM	00206R102	6	154	SH		SOLE		0	0	154
Atlantia Spa - Unspon ADR	COM	048173108	1	88	SH		SOLE		0	0	88
Atlas Copco AB	COM	049255706	1	60	SH		SOLE		0	0	60
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	2	136	SH		SOLE		0	0	136
AutoZone Inc	COM	053332102	1	2	SH		SOLE		0	0	2
AXA SA	COM	054536107	0	44	SH		SOLE		0	0	44
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	265	SH		SOLE		0	0	265
Banco Santander Cntrl Hispano ADR	COM	05964H105	1	452	SH		SOLE		0	0	452
Bank of America Corp	COM	060505104	3	264	SH		SOLE		0	0	264
Bank of Montreal	COM	063671101	1	29	SH		SOLE		0	0	29
Bank of Nova Scotia	COM	064149107	2	47	SH		SOLE		0	0	47
Bank of NY Mellon Corp/The	COM	064058100	1	30	SH		SOLE		0	0	30
Barclays PLC	COM	06738E204	0	118	SH		SOLE		0	0	118
BASF SE	COM	055262505	2	33	SH		SOLE		0	0	33
Baxter Intl Inc	COM	071813109	1	27	SH		SOLE		0	0	27
Bayer AG SA ADR OTC	COM	072730302	2	26	SH		SOLE		0	0	26
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	48	SH		SOLE		0	0	48
Bed Bath & Beyond Inc	COM	075896100	1	24	SH		SOLE		0	0	24
Berkshire Hathaway Inc	COM	084670702	6	42	SH		SOLE		0	0	42
BHP Billiton Ltd ADR	COM	088606108	2	96	SH		SOLE		0	0	96
Biogen Inc	COM	09062x103	1	7	SH		SOLE		0	0	7
BlackRock Inc	COM	09247x101	1	4	SH		SOLE		0	0	4
BNP Paribas ADR	COM	05565a202	1	68	SH		SOLE		0	0	68
Boeing Co/The	COM	097023105	2	17	SH		SOLE		0	0	17
BP PLC ADR	COM	055622104	2	59	SH		SOLE		0	0	59
Brambles Ltd	COM	105105209	1	104	SH		SOLE		0	0	104
Bridgestone Corp	COM	108441205	1	76	SH		SOLE		0	0	76
Bristol Myers Squibb Co	COM	110122108	2	32	SH		SOLE		0	0	32
British Am. Tobacco PLC	COM	110448107	6	48	SH		SOLE		0	0	48
Broadcom LTD	COM	Y09827109	1	10	SH		SOLE		0	0	10
Bunzl PLC ADR	COM	120738406	2	67	SH		SOLE		0	0	67
Burberry Group PLC	COM	12082W204	1	65	SH		SOLE		0	0	65
CAE Inc	COM	124765108	1	108	SH		SOLE		0	0	108
Can Imperial Bk of Commerce	COM	136069101	1	22	SH		SOLE		0	0	22
Canadian Natl Railway Co	COM	136375102	1	33	SH		SOLE		0	0	33
Canadian Natural Resources	COM	136385101	1	64	SH		SOLE		0	0	64
Canadian Pacific Railway Ltd	COM	13645T100	1	10	SH		SOLE		0	0	10
Canon Inc ADR	COM	138006309	1	51	SH		SOLE		0	0	51
Capital One Financial Corp	COM	14040H105	1	17	SH		SOLE		0	0	17
Carlsberg A/S	COM	142795202	1	80	SH		SOLE		0	0	80
CarMax Inc	COM	143130102	1	21	SH		SOLE		0	0	21
Carnival PLC ADR	COM	14365c103	2	58	SH		SOLE		0	0	58
Caterpillar Inc	COM	149123101	1	25	SH		SOLE		0	0	25
CBS Corp (New) Class B	COM	124857202	1	27	SH		SOLE		0	0	27
Celgene Corp	COM	151020104	3	34	SH		SOLE		0	0	34
Center Point Energy Inc	COM	15189t107	1	65	SH		SOLE		0	0	65
Charles Schwab Corp	COM	808513105	1	41	SH		SOLE		0	0	41
Charter Communications - A	COM	16119P108	2	9	SH		SOLE		0	0	9
ChevronTexaco Corp	COM	166764100	5	55	SH		SOLE		0	0	55
Chubb LTD	COM	CH0044328	1	12	SH		SOLE		0	0	12
Church & Dwight Inc	COM	171340102	1	13	SH		SOLE		0	0	13
Cie de St-Gobain	COM	204280309	0	110	SH		SOLE		0	0	110
Cigna Corp	COM	125509109	1	8	SH		SOLE		0	0	8
Cisco Systems Inc	COM	17275r102	3	129	SH		SOLE		0	0	129
Citigroup Inc	COM	172967424	6	152	SH		SOLE		0	0	152
City Developments ADR	COM	177797305	1	251	SH		SOLE		0	0	251
CLP Holdings Ltd ADR	COM	18946Q101	4	444	SH		SOLE		0	0	444
CMS Energy Corp	COM	125896100	1	27	SH		SOLE		0	0	27
Coca Cola Amatil Ltd ADR	COM	191085208	1	209	SH		SOLE		0	0	209
Coca Cola Co	COM	191216100	4	101	SH		SOLE		0	0	101
Colgate Palmolive Co	COM	194162103	1	24	SH		SOLE		0	0	24
Coloplast A/S	COM	19624y101	1	180	SH		SOLE		0	0	180
Comcast Corp Cl A	COM	20030N101	4	68	SH		SOLE		0	0	68
Commonwealth Bank of Australia	COM	202712600	4	80	SH		SOLE		0	0	80
Compagnie Financiere Richemont SA	COM	204319107	0	110	SH		SOLE		0	0	110
Compass Group PLC ADR	COM	20449X302	1	89	SH		SOLE		0	0	89
ConocoPhillips	COM	20825c104	2	46	SH		SOLE		0	0	46
Cons Edison Inc	COM	209115104	1	14	SH		SOLE		0	0	14
Continental AG ADR	COM	210771200	0	25	SH		SOLE		0	0	25
Corning Inc	COM	219350105	1	53	SH		SOLE		0	0	53
CoStar Group Inc	COM	22160n109	3	14	SH		SOLE		0	0	14
Credit Suisse Group- Spon ADR	COM	225401108	1	114	SH		SOLE		0	0	114
CRH PLC Sponsored ADR	COM	12626k203	1	53	SH		SOLE		0	0	53
Crown Castle Intl Corp	COM	22822V101	1	13	SH		SOLE		0	0	13
CSL Ltd	COM	12637n204	1	40	SH		SOLE		0	0	40
CSX Corp	COM	126408103	1	44	SH		SOLE		0	0	44
Cummins Inc	COM	231021106	1	13	SH		SOLE		0	0	13
CVS Health Corp	COM	126650100	2	27	SH		SOLE		0	0	27
Daikin Industries Ltd	COM	23381b106	1	9	SH		SOLE		0	0	9
Daiwa House Industry Co Ltd	COM	234062206	1	47	SH		SOLE		0	0	47
Danaher Corp	COM	235851102	1	13	SH		SOLE		0	0	13
Danone ADR	COM	23636T100	1	135	SH		SOLE		0	0	135
Danske Bank A/S	COM	236363206	1	130	SH		SOLE		0	0	130
DaVita HealthCare Partners Inc	COM	23918K108	1	16	SH		SOLE		0	0	16
DBS Group Holdings Ltd ADR	COM	23304Y100	1	29	SH		SOLE		0	0	29
Deere & Co	COM	244199105	1	16	SH		SOLE		0	0	16
Delhaize Group SA	COM	29759W101	1	68	SH		SOLE		0	0	68
Denso Corp Unspons ADR	COM	24872B100	1	58	SH		SOLE		0	0	58
Deutsche Bank AG	COM	D18190898	0	71	SH		SOLE		0	0	71
Deutsche Boerse AG Unsp ADR	COM	251542106	1	130	SH		SOLE		0	0	130
Deutsche Post AG Spon ADR	COM	25157Y202	1	47	SH		SOLE		0	0	47
Deutsche Telekom AG Spon ADR	COM	251566105	1	110	SH		SOLE		0	0	110
Diageo PLC ADR New	COM	25243Q205	4	38	SH		SOLE		0	0	38
Discover Financial Svcs	COM	254709108	1	23	SH		SOLE		0	0	23
DNB ASA	COM	23328e106	1	11	SH		SOLE		0	0	11
Dollar General Corp	COM	256677105	1	15	SH		SOLE		0	0	15
Dollar Tree Stores Inc	COM	256746108	1	13	SH		SOLE		0	0	13
Dominion Resources Inc VA New	COM	25746U109	1	19	SH		SOLE		0	0	19
Dover Corp	COM	260003108	1	18	SH		SOLE		0	0	18
Dow Chemical Co	COM	260543103	1	35	SH		SOLE		0	0	35
DTE Energy Co	COM	233331107	1	12	SH		SOLE		0	0	12
Duke Energy Corp	COM	26441c204	1	19	SH		SOLE		0	0	19
E.ON AG ADR	COM	268780103	0	93	SH		SOLE		0	0	93
East Japan Railway Co ADR	COM	273202101	4	318	SH		SOLE		0	0	318
Eaton Corp plc	COM	G29183103	1	25	SH		SOLE		0	0	25
EI du Pont de Nemours and Co	COM	263534109	1	27	SH		SOLE		0	0	27
Eli Lilly & Co	COM	532457108	1	17	SH		SOLE		0	0	17
EMC Corp	COM	268648102	1	58	SH		SOLE		0	0	58
Emerson Elec Co	COM	291011104	1	29	SH		SOLE		0	0	29
Enbridge Inc	COM	29250N105	1	47	SH		SOLE		0	0	47
ENI SpA ADR	COM	26874R108	2	64	SH		SOLE		0	0	64
Entergy Corp	COM	29364G103	1	16	SH		SOLE		0	0	16
EOG Resources Inc	COM	26875P101	1	22	SH		SOLE		0	0	22
Equinix Inc	COM	29444U700	1	4	SH		SOLE		0	0	4
Equity One Inc	COM	294752100	1	41	SH		SOLE		0	0	41
Essex Property Tst Inc	COM	297178105	0	4	SH		SOLE		0	0	4
Essilor Intl ADR	COM	297284200	1	22	SH		SOLE		0	0	22
Exelon Corp	COM	30161N101	1	35	SH		SOLE		0	0	35
Expedia Inc	COM	30212P303	2	20	SH		SOLE		0	0	20
Experian PLC	COM	30215C101	1	72	SH		SOLE		0	0	72
Express Scripts Holding Co	COM	30219G108	1	25	SH		SOLE		0	0	25
Exxon Mobil Corp	COM	30231g102	11	119	SH		SOLE		0	0	119
Facebook Inc Cl A	COM	30303M102	6	59	SH		SOLE		0	0	59
Fanuc Ltd	COM	307305102	1	54	SH		SOLE		0	0	54
FedEx Corp	COM	31428x106	1	10	SH		SOLE		0	0	10
Ferrari NV	COM	N3167Y103	1	26	SH		SOLE		0	0	26
Fiat Chrysler Automobiles NV	COM	n31738102	1	170	SH		SOLE		0	0	170
Fluor Corp New	COM	343412102	1	24	SH		SOLE		0	0	24
Ford Mtr Co	COM	345370860	1	121	SH		SOLE		0	0	121
Fresenius Medical Care AG ADR	COM	358029106	1	24	SH		SOLE		0	0	24
Fresenius SE & Co KGaA	COM	35804m105	1	64	SH		SOLE		0	0	64
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	30	SH		SOLE		0	0	30
Gallagher Arthur J & Co	COM	363576109	1	34	SH		SOLE		0	0	34
GEA Group AG Spon ADR	COM	361592108	1	31	SH		SOLE		0	0	31
Gen Motors Co	COM	37045v100	1	46	SH		SOLE		0	0	46
General Elec Co	COM	369604103	8	268	SH		SOLE		0	0	268
General Mills Inc	COM	370334104	1	21	SH		SOLE		0	0	21
Genuine Parts Co	COM	372460105	1	13	SH		SOLE		0	0	13
Gildan Activewear Inc	COM	375916103	1	40	SH		SOLE		0	0	40
Givaudan SA Unspon ADR	COM	37636P108	2	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	1	37	SH		SOLE		0	0	37
Goldcorp Inc	COM	380956409	1	56	SH		SOLE		0	0	56
Goldman Sachs Group Inc	COM	38141g104	1	10	SH		SOLE		0	0	10
Halliburton Co	COM	406216101	1	43	SH		SOLE		0	0	43
HCA Holdings Inc	COM	40412C101	1	15	SH		SOLE		0	0	15
HeidelbergCement AG OTC	COM	42281P205	1	75	SH		SOLE		0	0	75
Highwoods Properties Inc	COM	431284108	1	32	SH		SOLE		0	0	32
Hitachi Ltd ADR	COM	433578507	1	34	SH		SOLE		0	0	34
Home Depot Inc	COM	437076102	7	60	SH		SOLE		0	0	60
Honda Mtr Co Ltd ADR	COM	438128308	1	71	SH		SOLE		0	0	71
Honeywell Intl Inc	COM	438516106	2	19	SH		SOLE		0	0	19
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	1	72	SH		SOLE		0	0	72
HP Inc	COM	40434l105	0	79	SH		SOLE		0	0	79
HSBC Holdings PLC ADR New	COM	404280406	2	75	SH		SOLE		0	0	75
Illinois Tool Works Inc	COM	452308109	1	12	SH		SOLE		0	0	12
Imperial Brands PLC	COM	45262p102	2	20	SH		SOLE		0	0	20
Incyte Pharmaceuticals Inc	COM	45337C102	1	18	SH		SOLE		0	0	18
ING Groep NV	COM	456837103	0	72	SH		SOLE		0	0	72
Ingersoll-Rand PLC	COM	G47791101	1	20	SH		SOLE		0	0	20
Intel Corp	COM	458140100	4	131	SH		SOLE		0	0	131
International Paper Co	COM	460146103	1	34	SH		SOLE		0	0	34
Intl Business Machines Corp	COM	459200101	2	14	SH		SOLE		0	0	14
Isuzu Motors LTD OTC	COM	465254209	1	98	SH		SOLE		0	0	98
ITOCHU Corp ADR	COM	465717106	1	52	SH		SOLE		0	0	52
Japan Tobacco Inc	COM	471105205	1	84	SH		SOLE		0	0	84
JGC Corp	COM	466140100	1	38	SH		SOLE		0	0	38
Johnson & Johnson Co	COM	478160104	7	59	SH		SOLE		0	0	59
Johnson Controls Inc	COM	478366107	1	32	SH		SOLE		0	0	32
JPMorgan Chase & Co	COM	46625h100	5	95	SH		SOLE		0	0	95
KAO Corp	COM	485537302	1	28	SH		SOLE		0	0	28
KDDI Corp	COM	48667L106	3	200	SH		SOLE		0	0	200
Kilroy Realty Corp	COM	49427F108	1	17	SH		SOLE		0	0	17
Kimberly Clark Corp	COM	494368103	1	10	SH		SOLE		0	0	10
Kinder Morgan Inc.	COM	49456B101	1	79	SH		SOLE		0	0	79
Komatsu Ltd. ADR	COM	500458401	1	84	SH		SOLE		0	0	84
Kone OYJ	COM	50048h101	1	56	SH		SOLE		0	0	56
Koninklijke DSM NV- Spon ADR	COM	780249108	1	92	SH		SOLE		0	0	92
Kraft Heinz Co Com Stk	COM	500754106	1	17	SH		SOLE		0	0	17
Kubota Corp ADR	COM	501173207	1	16	SH		SOLE		0	0	16
Kyocera Corp ADR	COM	501556203	1	30	SH		SOLE		0	0	30
L'Oreal Co ADR	COM	502117203	1	40	SH		SOLE		0	0	40
LafargeHolcim Ltd	COM	50586V108	1	180	SH		SOLE		0	0	180
Legg Mason Inc	COM	524901105	1	34	SH		SOLE		0	0	34
Liberty Braves Group	COM	531229706	0	2	SH		SOLE		0	0	2
Liberty Media Group	COM	531229870	0	7	SH		SOLE		0	0	7
Liberty Ppty Tr Sh Ben Int	COM	531172104	1	35	SH		SOLE		0	0	35
Liberty SiriusXM Group	COM	531229409	0	28	SH		SOLE		0	0	28
Lincoln National Corp Ind	COM	534187109	3	96	SH		SOLE		0	0	96
Linde AG	COM	535223200	1	100	SH		SOLE		0	0	100
Linear Technology Corp	COM	535678106	1	28	SH		SOLE		0	0	28
LinkedIn Corp	COM	53578a108	1	10	SH		SOLE		0	0	10
Loews Corp	COM	540424108	1	29	SH		SOLE		0	0	29
Lowes Cos Inc	COM	548661107	2	26	SH		SOLE		0	0	26
Luxottica Gp ADR	COM	55068R202	1	24	SH		SOLE		0	0	24
LVMH Moet Hennessy Lou-ADR	COM	502441306	1	50	SH		SOLE		0	0	50
LyondellBasell Industries NV	COM	N53745100	1	14	SH		SOLE		0	0	14
Macy's Inc	COM	55616p104	0	25	SH		SOLE		0	0	25
Magna Intl Cl A	COM	559222401	0	28	SH		SOLE		0	0	28
Makita Corp ADR New	COM	560877300	1	20	SH		SOLE		0	0	20
Manulife Financial	COM	56501R106	1	112	SH		SOLE		0	0	112
Marriott Intl Inc New	COM	571903202	1	18	SH		SOLE		0	0	18
Marsh & McLennan Cos Inc	COM	571748102	1	21	SH		SOLE		0	0	21
Marubeni Corp ADR	COM	573810207	1	24	SH		SOLE		0	0	24
Mazda Motor Corp	COM	578787103	0	108	SH		SOLE		0	0	108
McDonalds Corp	COM	580135101	1	12	SH		SOLE		0	0	12
McKesson Corp	COM	58155q103	1	10	SH		SOLE		0	0	10
Mead Johnson Nutrition Co	COM	582839106	1	16	SH		SOLE		0	0	16
Medivation Inc	COM	58501N101	2	34	SH		SOLE		0	0	34
Medtronic PLC	COM	G5960L103	3	36	SH		SOLE		0	0	36
Merck & Co (New)	COM	58933Y105	3	58	SH		SOLE		0	0	58
MetLife Inc	COM	59156r108	0	21	SH		SOLE		0	0	21
Michelin (CGDE) Unspon ADR	COM	59410T106	1	65	SH		SOLE		0	0	65
Microchip Technology Inc	COM	595017104	1	23	SH		SOLE		0	0	23
Microsoft Corp	COM	594918104	43	855	SH		SOLE		0	0	855
Mitsubishi Corp - ADR	COM	606769305	1	40	SH		SOLE		0	0	40
Mitsubishi Electric Corp	COM	606776201	1	66	SH		SOLE		0	0	66
Mitsubishi Estate - Unspon ADR	COM	606783207	1	83	SH		SOLE		0	0	83
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	2	467	SH		SOLE		0	0	467
Mitsui & Co Ltd ADR	COM	606827202	1	6	SH		SOLE		0	0	6
Mizuho Financial Group Inc	COM	60687y109	0	308	SH		SOLE		0	0	308
Mondelez Intl Inc.	COM	609207105	1	33	SH		SOLE		0	0	33
Monsanto Co New	COM	61166w101	1	17	SH		SOLE		0	0	17
Moody's Corp	COM	615369105	1	12	SH		SOLE		0	0	12
Morgan Stanley	COM	617446448	1	49	SH		SOLE		0	0	49
MS & AD Insurance Group Holdings	COM	553491101	1	90	SH		SOLE		0	0	90
Murata MFG Co LTD	COM	626425102	1	36	SH		SOLE		0	0	36
National Australia Bk Ltd ADR	COM	632525408	2	252	SH		SOLE		0	0	252
National Grid PLC	COM	636274300	2	30	SH		SOLE		0	0	30
National Oilwell Varco Inc	COM	637071101	1	34	SH		SOLE		0	0	34
Nestle SA	COM	641069406	9	121	SH		SOLE		0	0	121
NextEra Energy Inc	COM	65339F101	1	13	SH		SOLE		0	0	13
Nidec Corp - ADR	COM	654090109	1	68	SH		SOLE		0	0	68
Nike Inc Cl B	COM	654106103	1	21	SH		SOLE		0	0	21
Nippon Telegraph and Telephone	COM	654624105	1	30	SH		SOLE		0	0	30
Nitto Denko Corp - Unspons ADR	COM	654802206	1	52	SH		SOLE		0	0	52
Nokia Corp ADR	COM	654902204	1	250	SH		SOLE		0	0	250
Nomura Holdings Inc	COM	65535h208	0	261	SH		SOLE		0	0	261
Novartis AG Namen Spon ADR	COM	66987v109	5	65	SH		SOLE		0	0	65
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	46	SH		SOLE		0	0	46
NTT Docomo Inc ADR	COM	62942M201	1	56	SH		SOLE		0	0	56
Nucor Corp	COM	670346105	1	28	SH		SOLE		0	0	28
NXP Semiconductor NV	COM	n6596x109	1	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	25	SH		SOLE		0	0	25
OGE Energy Corp	COM	670837103	1	39	SH		SOLE		0	0	39
Omnicom Group Inc	COM	681919106	1	17	SH		SOLE		0	0	17
Oracle Corp	COM	68389x105	2	52	SH		SOLE		0	0	52
Orix Corp	COM	686330101	1	20	SH		SOLE		0	0	20
Otsuka Holdings Co Ltd	COM	689164101	2	96	SH		SOLE		0	0	96
Paccar Inc	COM	693718108	1	25	SH		SOLE		0	0	25
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	123	SH		SOLE		0	0	123
Parker Hannifin Corp	COM	701094104	1	13	SH		SOLE		0	0	13
Pepsico Inc	COM	713448108	3	36	SH		SOLE		0	0	36
Pernod Ricard SA ADR	COM	714264207	0	40	SH		SOLE		0	0	40
Pfizer Inc	COM	717081103	41	1,175	SH		SOLE		0	0	1,175
Philip Morris Intl	COM	718172109	4	41	SH		SOLE		0	0	41
Phillips 66	COM	718546104	1	18	SH		SOLE		0	0	18
Pinnacle West Cap Corp	COM	723484101	1	16	SH		SOLE		0	0	16
Pioneer Natural Resources Co	COM	723787107	1	9	SH		SOLE		0	0	9
Post Properties Inc	COM	737464107	1	20	SH		SOLE		0	0	20
Potash Corp Sask Inc	COM	73755l107	1	64	SH		SOLE		0	0	64
PPG Inds Inc	COM	693506107	1	12	SH		SOLE		0	0	12
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Praxair Inc	COM	74005P104	1	13	SH		SOLE		0	0	13
Priceline Group Inc	COM	741503403	2	2	SH		SOLE		0	0	2
Principal Financial Group	COM	74251v102	5	138	SH		SOLE		0	0	138
Procter & Gamble Co	COM	742718109	5	69	SH		SOLE		0	0	69
Prudential Financial Inc	COM	744320102	1	15	SH		SOLE		0	0	15
Publicis SA ADR	COM	74463M106	1	80	SH		SOLE		0	0	80
QBE Insurance Group Ltd OTC	COM	74728G605	1	156	SH		SOLE		0	0	156
iShares Core S&P 500 ETF	COM	464287200	31	150	SH		SOLE		0	0	150
Powershares QQQ	COM	73935a104	68	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	93	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	39	190	SH		SOLE		0	0	190
Powershares QQQ	COM	73935a104	68	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	93	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	71	340	SH		SOLE		0	0	340
Powershares QQQ	COM	73935a104	68	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	93	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	71	340	SH		SOLE		0	0	340
iShares Core S&P 500 ETF	COM	464287200	231	1,100	SH		SOLE		0	0	1,100
iShares Core S&P Mid Cap ETF	COM	464287507	112	750	SH		SOLE		0	0	750
iShares Russell 2000 ETF	COM	464287655	106	925	SH		SOLE		0	0	925
iShares MSCI ACWI ETF	COM	464288257	449	8,000	SH		SOLE		0	0	8,000
iShares MSCI Emerging Mkts	COM	464287234	343	10,000	SH		SOLE		0	0	10,000
Salesforce.com Inc	COM	79466l302	0	12	SH		SOLE		0	0	12
Sands China Ltd Unspon ADR	COM	80007R105	1	33	SH		SOLE		0	0	33
Sanofi Aventis ADR	COM	80105n105	3	92	SH		SOLE		0	0	92
Sap AG ADR	COM	803054204	1	20	SH		SOLE		0	0	20
SBA Communications Corp	COM	78388J106	1	12	SH		SOLE		0	0	12
Schlumberger Ltd	COM	806857108	2	30	SH		SOLE		0	0	30
Secom Ltd Unsponsored ADR	COM	813113206	1	104	SH		SOLE		0	0	104
Sempra Energy	COM	816851109	2	18	SH		SOLE		0	0	18
Seven & I Holdings Co Ltd	COM	81783H105	2	134	SH		SOLE		0	0	134
SGS SA ADR	COM	818800104	2	100	SH		SOLE		0	0	100
Shire Pharmaceuticals PLC	COM	82481r106	1	9	SH		SOLE		0	0	9
Siemens AG ADR	COM	826197501	3	35	SH		SOLE		0	0	35
Signature Bk	COM	82669g104	1	11	SH		SOLE		0	0	11
Simon Property Group Inc	COM	828806109	1	7	SH		SOLE		0	0	7
Singapore Telecom Ltd	COM	82929r304	2	67	SH		SOLE		0	0	67
SL Green Realty Corp	COM	78440X101	1	17	SH		SOLE		0	0	17
Smith & Nephew PLC ADR	COM	83175m205	1	58	SH		SOLE		0	0	58
Smucker J M Co	COM	832696405	1	10	SH		SOLE		0	0	10
Softbank Corp	COM	83404d109	3	116	SH		SOLE		0	0	116
Sonic Healthcare Unsp ADR	COM	83546A104	2	161	SH		SOLE		0	0	161
Sonova Holding AG ADR	COM	83569C102	0	35	SH		SOLE		0	0	35
Sony Corp ADR	COM	835699307	1	57	SH		SOLE		0	0	57
Southern Co	COM	842587107	0	17	SH		SOLE		0	0	17
St Jude Med Inc	COM	790849103	1	18	SH		SOLE		0	0	18
State Street Corp	COM	857477103	1	27	SH		SOLE		0	0	27
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	112	SH		SOLE		0	0	112
Stifel Financial Corp	COM	860630102	1	41	SH		SOLE		0	0	41
Stryker Corp	COM	863667101	1	13	SH		SOLE		0	0	13
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	4	715	SH		SOLE		0	0	715
Suncor Energy Inc	COM	867224107	2	90	SH		SOLE		0	0	90
Suntory Beverage & Food Ltd	COM	86803t104	2	94	SH		SOLE		0	0	94
SVB Financial Group	COM	78486q101	1	14	SH		SOLE		0	0	14
Svenska Handelsbanken AB OTC	COM	86959c103	1	232	SH		SOLE		0	0	232
Swedbank AB ADR OTC	COM	870195104	2	102	SH		SOLE		0	0	102
Swiss Re Ltd	COM	870886108	0	20	SH		SOLE		0	0	20
Swisscom ADR	COM	871013108	1	40	SH		SOLE		0	0	40
Syngenta AG-ADR	COM	87160A100	1	20	SH		SOLE		0	0	20
Sysco Corp	COM	871829107	1	28	SH		SOLE		0	0	28
Sysmex Corp	COM	87184p109	1	38	SH		SOLE		0	0	38
T Rowe Price Group Inc	COM	74144t108	1	14	SH		SOLE		0	0	14
TE Connectivity Ltd	COM	H84989104	2	35	SH		SOLE		0	0	35
Techtronic Industries Co	COM	87873R101	1	68	SH		SOLE		0	0	68
TeliaSonera AB	COM	87960m205	2	264	SH		SOLE		0	0	264
Telstra Corp ADR	COM	87969n204	1	73	SH		SOLE		0	0	73
Teva Pharmaceutical Industries ADR	COM	881624209	1	21	SH		SOLE		0	0	21
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
Time Warner Inc	COM	887317303	1	18	SH		SOLE		0	0	18
TJX Cos Inc New	COM	872540109	1	18	SH		SOLE		0	0	18
Tokio Marine Hldgs Inc ADR	COM	889094108	2	82	SH		SOLE		0	0	82
Toll Bros	COM	889478103	1	41	SH		SOLE		0	0	41
Toray Industries Inc ADR	COM	890880206	2	136	SH		SOLE		0	0	136
Toronto Dominion Bk	COM	891160509	3	73	SH		SOLE		0	0	73
Total Fina ELF SA ADR	COM	89151E109	2	44	SH		SOLE		0	0	44
Toyota Motor Corp Spon ADR	COM	892331307	5	54	SH		SOLE		0	0	54
Transcanada Piplines Ltd	COM	89353d107	2	45	SH		SOLE		0	0	45
TransDigm Group Inc	COM	893641100	1	6	SH		SOLE		0	0	6
Travelers Cos Inc	COM	89417E109	2	21	SH		SOLE		0	0	21
Twenty-First Century Fox Inc	COM	90130a101	1	48	SH		SOLE		0	0	48
Tyco International Plc	COM	G91442106	1	38	SH		SOLE		0	0	38
UBS Group AG Reg Sh	COM	H42097107	1	92	SH		SOLE		0	0	92
UDR Inc	COM	902653104	1	35	SH		SOLE		0	0	35
Unibail-Rodamco SE	COM	904587102	1	70	SH		SOLE		0	0	70
Unicharm Corp OTC	COM	90460m204	1	445	SH		SOLE		0	0	445
Union Pacific Corp	COM	907818108	1	22	SH		SOLE		0	0	22
United Overseas Bk ADR	COM	911271302	0	33	SH		SOLE		0	0	33
United Parcel Services Inc- Cl B	COM	911312106	1	13	SH		SOLE		0	0	13
United Technologies Corp	COM	913017109	2	20	SH		SOLE		0	0	20
United Therapeutics Corp	COM	91307c102	1	11	SH		SOLE		0	0	11
UnitedHealth Group Inc	COM	91324p102	3	22	SH		SOLE		0	0	22
Valero Energy Corp	COM	91913y100	1	24	SH		SOLE		0	0	24
Varian Medical Systems Inc	COM	92220P105	1	13	SH		SOLE		0	0	13
Veolia Environnement	COM	92334n103	1	86	SH		SOLE		0	0	86
Verizon Communications	COM	92343v104	6	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	1	28	SH		SOLE		0	0	28
Vinci SA - ADR	COM	927320101	1	76	SH		SOLE		0	0	76
Visa Inc Class A Shs	COM	92826C839	5	69	SH		SOLE		0	0	69
Volvo AB Spon ADR (Del 1/8/2016)	COM	928856400	1	199	SH		SOLE		0	0	199
Wal-Mart Stores Inc	COM	931142103	3	54	SH		SOLE		0	0	54
Walgreens Boots Alliance Inc	COM	931427108	1	22	SH		SOLE		0	0	22
Walt Disney Co The	COM	254687106	5	56	SH		SOLE		0	0	56
Waters Corp	COM	941848103	1	9	SH		SOLE		0	0	9
Western Digital Corp	COM	958102105	1	27	SH		SOLE		0	0	27
Westpac Banking Corp	COM	961214301	1	78	SH		SOLE		0	0	78
WestRock Co	COM	96145d105	1	46	SH		SOLE		0	0	46
WEX Inc	COM	96208T104	1	15	SH		SOLE		0	0	15
Wolters Kluwer NV ADR	COM	977874205	1	39	SH		SOLE		0	0	39
Wyndham Worldwide Corp	COM	98310w108	1	20	SH		SOLE		0	0	20
Yahoo! Inc	COM	984332106	3	81	SH		SOLE		0	0	81
Yum! Brands Inc	COM	988498101	1	16	SH		SOLE		0	0	16
Zimmer Biomet Holdings Inc	COM	98956P102	1	12	SH		SOLE		0	0	12
Zoetis Inc	COM	98978v103	1	29	SH		SOLE		0	0	29
Zurich Financial Services ADR	COM	989825104	3	130	SH		SOLE		0	0	130
Qualcomm Inc	COM	747525103	2	54	SH		SOLE		0	0	54
Randgold Resources Ltd ADR	COM	752344309	3	27	SH		SOLE		0	0	27
RCS Mediagroup SPA (Euro)	COM	T79823158	0	11	SH		SOLE		0	0	11
Reckitt Benckiser Group PLC	COM	756255204	2	105	SH		SOLE		0	0	105
Red Electrica Corp SA	COM	756568101	1	105	SH		SOLE		0	0	105
Regency Ctrs Corp	COM	758849103	1	19	SH		SOLE		0	0	19
Regeneron Pharmaceuticals Inc	COM	75886F107	1	3	SH		SOLE		0	0	3
Relx Plc	COM	759530108	1	97	SH		SOLE		0	0	97
Repsol SA ADR	COM	76026T205	1	122	SH		SOLE		0	0	122
Rio Tinto PLC ADR	COM	767204100	3	112	SH		SOLE		0	0	112
Roche Holdings LTD ADR	COM	771195104	4	144	SH		SOLE		0	0	144
Rockwell Automation Inc	COM	773903109	1	11	SH		SOLE		0	0	11
Ross Stores Inc	COM	778296103	1	19	SH		SOLE		0	0	19
Royal Bank of Canada	COM	780087102	2	46	SH		SOLE		0	0	46
Royal Caribbean Cruises Ltd	COM	v7780t103	2	44	SH		SOLE		0	0	44
Royal Dutch Shell PLC ADR	COM	780259206	8	153	SH		SOLE		0	0	153
Royal Philips NV ADR	COM	500472303	1	58	SH		SOLE		0	0	58
S&P Global Inc	COM	78409V104	3	32	SH		SOLE		0	0	32
SABMiller PLC	COM	78572M105	1	31	SH		SOLE		0	0	31
Safran SA	COM	786584102	1	68	SH		SOLE		0	0	68
Sanofi Aventis ADR	COM	80105n105	2	66	SH		SOLE		0	0	66
Schlumberger Ltd	COM	806857108	3	40	SH		SOLE		0	0	40
Schneider Electric SA Unspon ADR	COM	80687P106	1	145	SH		SOLE		0	0	145
Scripps Ntwks Interactive Inc - A	COM	811065101	1	16	SH		SOLE		0	0	16
Secom Ltd Unsponsored ADR	COM	813113206	1	96	SH		SOLE		0	0	96
Sempra Energy	COM	816851109	1	13	SH		SOLE		0	0	13
Senior Hsg Properties Tst	COM	81721M109	1	67	SH		SOLE		0	0	67
Seven & I Holdings Co Ltd	COM	81783H105	1	66	SH		SOLE		0	0	66
SGS SA ADR	COM	818800104	2	100	SH		SOLE		0	0	100
Shaw Communications Inc - B	COM	82028k200	1	59	SH		SOLE		0	0	59
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	1	120	SH		SOLE		0	0	120
Shire Pharmaceuticals PLC	COM	82481r106	2	12	SH		SOLE		0	0	12
Siemens AG ADR	COM	826197501	2	26	SH		SOLE		0	0	26
Simon Property Group Inc	COM	828806109	1	8	SH		SOLE		0	0	8
SMC Corp/Japan	COM	78445w306	1	100	SH		SOLE		0	0	100
Smith & Nephew PLC ADR	COM	83175m205	1	37	SH		SOLE		0	0	37
Smiths Group PLC	COM	83238P203	1	92	SH		SOLE		0	0	92
Societe Generale Spon ADR	COM	83364L109	1	155	SH		SOLE		0	0	155
Softbank Corp	COM	83404d109	2	88	SH		SOLE		0	0	88
Sonova Holding AG ADR	COM	83569C102	1	55	SH		SOLE		0	0	55
Sony Corp ADR	COM	835699307	1	60	SH		SOLE		0	0	60
Southern Co	COM	842587107	1	21	SH		SOLE		0	0	21
Spectra Energy Corp	COM	847560109	1	46	SH		SOLE		0	0	46
SSE PLC	COM	78467K107	3	171	SH		SOLE		0	0	171
State Street Corp	COM	857477103	1	19	SH		SOLE		0	0	19
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	1	190	SH		SOLE		0	0	190
Sun Hung Kai Properties Ltd	COM	86676h302	2	181	SH		SOLE		0	0	181
Sun Life Financial Inc	COM	866796105	1	43	SH		SOLE		0	0	43
Suncor Energy Inc	COM	867224107	1	65	SH		SOLE		0	0	65
Suntory Beverage & Food Ltd	COM	86803t104	0	44	SH		SOLE		0	0	44
Svenska Cellulosa AB Sp ADR	COM	869587402	1	59	SH		SOLE		0	0	59
Svenska Handelsbanken AB OTC	COM	86959c103	0	162	SH		SOLE		0	0	162
Swedbank AB ADR OTC	COM	870195104	1	60	SH		SOLE		0	0	60
Swiss Re Ltd	COM	870886108	0	44	SH		SOLE		0	0	44
Swisscom ADR	COM	871013108	1	20	SH		SOLE		0	0	20
Synchrony Financial	COM	87165b103	2	85	SH		SOLE		0	0	85
Syngenta AG-ADR	COM	87160A100	1	20	SH		SOLE		0	0	20
Sysmex Corp	COM	87184p109	2	66	SH		SOLE		0	0	66
T Rowe Price Group Inc	COM	74144t108	1	19	SH		SOLE		0	0	19
Tanger Factory Outlet Cen	COM	875465106	1	43	SH		SOLE		0	0	43
Target Inc	COM	87612e106	1	20	SH		SOLE		0	0	20
Telefonica SA	COM	879382208	1	180	SH		SOLE		0	0	180
Telenor ASA ADR OTC	COM	87944W105	1	81	SH		SOLE		0	0	81
TeliaSonera AB	COM	87960m205	1	108	SH		SOLE		0	0	108
Tenaris SA ADR	COM	88031m109	1	52	SH		SOLE		0	0	52
Tesla Motors Inc	COM	88160R101	0	4	SH		SOLE		0	0	4
Teva Pharmaceutical Industries ADR	COM	881624209	0	13	SH		SOLE		0	0	13
Texas Instruments Inc	COM	882508104	2	34	SH		SOLE		0	0	34
Time Warner Inc	COM	887317303	1	18	SH		SOLE		0	0	18
TJX Cos Inc New	COM	872540109	1	21	SH		SOLE		0	0	21
Toronto Dominion Bk	COM	891160509	2	60	SH		SOLE		0	0	60
Total Fina ELF SA ADR	COM	89151E109	3	69	SH		SOLE		0	0	69
Toyota Motor Corp Spon ADR	COM	892331307	5	50	SH		SOLE		0	0	50
Transcanada Piplines Ltd	COM	89353d107	1	44	SH		SOLE		0	0	44
TransDigm Group Inc	COM	893641100	1	5	SH		SOLE		0	0	5
Twenty-First Century Fox Inc	COM	90130a101	1	61	SH		SOLE		0	0	61
Tyco International Plc	COM	G91442106	1	31	SH		SOLE		0	0	31
Tyson Foods Inc Cl A	COM	902494103	2	35	SH		SOLE		0	0	35
U.S. Bancorp New	COM	902973304	1	36	SH		SOLE		0	0	36
Under Armour Cl C	COM	904311206	0	27	SH		SOLE		0	0	27
Unibail-Rodamco SE	COM	904587102	6	250	SH		SOLE		0	0	250
Unicharm Corp OTC	COM	90460m204	1	265	SH		SOLE		0	0	265
Unilever NV NY	COM	904784709	2	50	SH		SOLE		0	0	50
Union Pacific Corp	COM	907818108	2	28	SH		SOLE		0	0	28
United Financial Bancorp Inc (CT)	COM	910304104	8	656	SH		SOLE		0	0	656
United Overseas Bk ADR	COM	911271302	1	56	SH		SOLE		0	0	56
United Parcel Services Inc- Cl B	COM	911312106	1	18	SH		SOLE		0	0	18
United Technologies Corp	COM	913017109	2	25	SH		SOLE		0	0	25
United Utilities Group PLC	COM	91311E102	3	130	SH		SOLE		0	0	130
UnitedHealth Group Inc	COM	91324p102	3	24	SH		SOLE		0	0	24
Valeo SA ADR	COM	919134304	1	48	SH		SOLE		0	0	48
Varian Medical Systems Inc	COM	92220P105	1	14	SH		SOLE		0	0	14
Verizon Communications	COM	92343v104	6	110	SH		SOLE		0	0	110
Vinci SA - ADR	COM	927320101	1	76	SH		SOLE		0	0	76
Visa Inc Class A Shs	COM	92826C839	1	22	SH		SOLE		0	0	22
Vivendi SA	COM	92852t201	0	45	SH		SOLE		0	0	45
Vodafone Group Plc ADR (New)	COM	92857W308	2	76	SH		SOLE		0	0	76
Volkswagen Ag ADR	COM	928662303	0	35	SH		SOLE		0	0	35
W W Grainger Inc	COM	384802104	1	5	SH		SOLE		0	0	5
Wal-Mart Stores Inc	COM	931142103	2	41	SH		SOLE		0	0	41
Walgreens Boots Alliance Inc	COM	931427108	14	171	SH		SOLE		0	0	171
Walt Disney Co The	COM	254687106	4	43	SH		SOLE		0	0	43
Wells Fargo & Co New	COM	949746101	5	120	SH		SOLE		0	0	120
Westpac Banking Corp	COM	961214301	2	132	SH		SOLE		0	0	132
Wolseley PLC ADR OTC	COM	977868306	1	240	SH		SOLE		0	0	240
Wolters Kluwer NV ADR	COM	977874205	1	40	SH		SOLE		0	0	40
Woodside Petroleum ADR	COM	980228308	1	69	SH		SOLE		0	0	69
WPP PLC- Sponsored ADR	COM	92937A102	1	17	SH		SOLE		0	0	17
Yahoo! Inc	COM	984332106	1	37	SH		SOLE		0	0	37
Yum! Brands Inc	COM	988498101	1	17	SH		SOLE		0	0	17
Zurich Financial Services ADR	COM	989825104	1	70	SH		SOLE		0	0	70
Powershares QQQ	COM	73935a104	66	620	SH		SOLE		0	0	620
SPDR Dow Jones Industrial Average	COM	78467X109	89	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF Trust	COM	78462F103	69	330	SH		SOLE		0	0	330
Powershares QQQ	COM	73935a104	55	520	SH		SOLE		0	0	520
SPDR Dow Jones Industrial Average	COM	78467X109	62	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF Trust	COM	78462F103	50	240	SH		SOLE		0	0	240
iShares Russell Mid-Cap Value	COM	464287473	113	1,521	SH		SOLE		0	0	1,521
iShares Core S&P 500 ETF	COM	464287200	447	2,125	SH		SOLE		0	0	2,125
iShares Russell 1000 Growth ET	COM	464287614	662	6,600	SH		SOLE		0	0	6,600
iShares Russell 1000 Value ETF	COM	464287598	426	4,135	SH		SOLE		0	0	4,135
iShares Core S&P 500 ETF	COM	464287200	373	1,775	SH		SOLE		0	0	1,775
iShares Russell 1000 Growth ET	COM	464287614	111	1,110	SH		SOLE		0	0	1,110
iShares Russell 1000 Value ETF	COM	464287598	429	4,160	SH		SOLE		0	0	4,160
iShares Russell Mid-Cap Growth	COM	464287481	263	2,811	SH		SOLE		0	0	2,811
iShares Russell Mid-Cap Value	COM	464287473	151	2,040	SH		SOLE		0	0	2,040
iShares MSCI ACWI ETF	COM	464288257	56	1,013	SH		SOLE		0	0	1,013
iShares Russell 1000 Growth ET	COM	464287614	103	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	58	565	SH		SOLE		0	0	565
iShares Russell 1000 Growth ET	COM	464287614	103	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	58	565	SH		SOLE		0	0	565
iShares Russell 1000 Growth ET	COM	464287614	103	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	58	565	SH		SOLE		0	0	565
iShares Russell 1000 Growth ET	COM	464287614	103	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	58	565	SH		SOLE		0	0	565
iShares Russell 1000 Growth ET	COM	464287614	103	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	58	565	SH		SOLE		0	0	565
Ventas Inc	COM	92276F100	1	21	SH		SOLE		0	0	21
Welltower Inc	COM	95040Q104	1	22	SH		SOLE		0	0	22
American Homes 4 Rent - A	COM	02665T306	1	84	SH		SOLE		0	0	84
Urban Edge Properties	COM	91704F104	1	50	SH		SOLE		0	0	50
Ventas Inc	COM	92276F100	1	18	SH		SOLE		0	0	18
Weingarten Rlty Investors	COM	948741103	1	35	SH		SOLE		0	0	35
Welltower Inc	COM	95040Q104	1	16	SH		SOLE		0	0	16
iShares MSCI ACWI ETF	COM	464288257	39	710	SH		SOLE		0	0	710
iShares MSCI ACWI ETF	COM	464288257	126	2,251	SH		SOLE		0	0	2,251
iShares Core S&P SmallCap ETF	COM	464287804	188	1,625	SH		SOLE		0	0	1,625
iShares Russell 1000 ETF	COM	464287622	390	3,342	SH		SOLE		0	0	3,342
Vanguard Growth ETF	COM	922908736	127	1,188	SH		SOLE		0	0	1,188
iShares Core S&P SmallCap ETF	COM	464287804	18	155	SH		SOLE		0	0	155
iShares Russell 1000 ETF	COM	464287622	12	103	SH		SOLE		0	0	103
Vanguard Growth ETF	COM	922908736	47	446	SH		SOLE		0	0	446
Rexam PLC ADR	COM	76STK5996	0	23	SH		SOLE		0	0	23
3M Co	COM	88579y101	2	16	SH		SOLE		0	0	16
Abbott Laboratories	COM	002824100	2	56	SH		SOLE		0	0	56
AbbVie Inc	COM	00287Y109	3	53	SH		SOLE		0	0	53
Accenture PLC	COM	G1151C101	3	31	SH		SOLE		0	0	31
Actelion Ltd	COM	00507g102	1	34	SH		SOLE		0	0	34
Activision Blizzard Inc	COM	00507V109	1	30	SH		SOLE		0	0	30
Adidas AG	COM	00687a107	1	25	SH		SOLE		0	0	25
Adobe Systems Inc	COM	00724F101	2	23	SH		SOLE		0	0	23
Aegon NV Ord Amer Reg ADR	COM	007924103	0	113	SH		SOLE		0	0	113
Aercap Holdings NV	COM	N00985106	0	22	SH		SOLE		0	0	22
Aetna Inc	COM	00817Y108	1	16	SH		SOLE		0	0	16
Affiliated Managers Group Inc	COM	008252108	0	7	SH		SOLE		0	0	7
Aflac Inc	COM	001055102	2	33	SH		SOLE		0	0	33
Agilent Technologies	COM	00846U101	1	24	SH		SOLE		0	0	24
AGL Energy Ltd	COM	001201102	1	108	SH		SOLE		0	0	108
AIA Group Ltd OTC	COM	001317205	0	41	SH		SOLE		0	0	41
Air Liquide SA ADR	COM	009126202	2	104	SH		SOLE		0	0	104
Air Products & Chemicals Inc	COM	009158106	1	12	SH		SOLE		0	0	12
Airbus Group NV	COM	009279100	1	91	SH		SOLE		0	0	91
Ajinomoto Co Inc	COM	009707100	0	36	SH		SOLE		0	0	36
Albemarle Corp	COM	012653101	0	8	SH		SOLE		0	0	8
Alexion Pharmaceuticals Inc	COM	015351109	1	9	SH		SOLE		0	0	9
Alkermes Inc plc ordinary	COM	G01767105	0	14	SH		SOLE		0	0	14
Allergan plc	COM	G0177J108	3	15	SH		SOLE		0	0	15
Alliance Data Sys Corp	COM	018581108	0	4	SH		SOLE		0	0	4
Alliant Energy Corp	COM	018802108	1	44	SH		SOLE		0	0	44
Allianz AG	COM	018805101	2	152	SH		SOLE		0	0	152
Allstate Corp/The	COM	020002101	1	25	SH		SOLE		0	0	25
Ally Financial	COM	02005n100	0	38	SH		SOLE		0	0	38
Alnylam Pharmaceuticals Inc	COM	02043Q107	0	9	SH		SOLE		0	0	9
Alphabet Inc Cl A	COM	02079k305	9	14	SH		SOLE		0	0	14
Alphabet Inc Cl C	COM	02079k107	4	7	SH		SOLE		0	0	7
Altria Group Inc	COM	02209s103	5	75	SH		SOLE		0	0	75
Amazon.com Inc	COM	023135106	10	15	SH		SOLE		0	0	15
Amcor Ltd	COM	02341R302	1	27	SH		SOLE		0	0	27
American Express Co	COM	025816109	1	32	SH		SOLE		0	0	32
American Intl Group Inc	COM	026874784	2	41	SH		SOLE		0	0	41
American Tower Corp	COM	03027X100	2	19	SH		SOLE		0	0	19
American Water Works Co Inc	COM	030420103	1	23	SH		SOLE		0	0	23
Ameriprise Financial Inc	COM	03076C106	1	15	SH		SOLE		0	0	15
Ametek Inc	COM	031100100	0	20	SH		SOLE		0	0	20
Amgen Inc	COM	031162100	4	29	SH		SOLE		0	0	29
Anadarko Petroleum Corp	COM	032511107	1	23	SH		SOLE		0	0	23
Anheuser-Busch InBev NV	COM	03524A108	4	32	SH		SOLE		0	0	32
Anthem Inc	COM	036752103	1	12	SH		SOLE		0	0	12
Aon PLC Cl A Ordinary	COM	G0408V102	2	20	SH		SOLE		0	0	20
AP Moeller - Maersk A/S	COM	00202f102	0	122	SH		SOLE		0	0	122
Apache Corp	COM	037411105	0	16	SH		SOLE		0	0	16
Apple Inc	COM	037833100	18	195	SH		SOLE		0	0	195
Applied Materials Inc	COM	038222105	1	55	SH		SOLE		0	0	55
Arcelor Mittal	COM	03938L104	0	155	SH		SOLE		0	0	155
Archer Daniels Midland Co	COM	039483102	1	29	SH		SOLE		0	0	29
ARM Holdings PLC ADS	COM	042068106	1	28	SH		SOLE		0	0	28
Arrow Electronics Inc	COM	042735100	0	14	SH		SOLE		0	0	14
Asahi Glass Co ADR	COM	043393206	0	161	SH		SOLE		0	0	161
Ashtead Group PLC	COM	045055100	0	17	SH		SOLE		0	0	17
ASML Hldg NV	COM	N07059210	1	17	SH		SOLE		0	0	17
Astra Intl Tbk PT	COM	69367x109	0	83	SH		SOLE		0	0	83
AstraZeneca PLC	COM	046353108	3	103	SH		SOLE		0	0	103
AT&T Inc	COM	00206R102	9	212	SH		SOLE		0	0	212
Atlantia Spa - Unspon ADR	COM	048173108	1	121	SH		SOLE		0	0	121
Atlas Copco AB	COM	049255706	1	72	SH		SOLE		0	0	72
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	103	SH		SOLE		0	0	103
Automatic Data Processing Inc	COM	053015103	2	26	SH		SOLE		0	0	26
AutoZone Inc	COM	053332102	2	3	SH		SOLE		0	0	3
AvalonBay Communities Inc	COM	053484101	1	9	SH		SOLE		0	0	9
Aviva PLC Spon ADR	COM	05382A104	1	98	SH		SOLE		0	0	98
AXA SA	COM	054536107	1	82	SH		SOLE		0	0	82
Axis Capital Holdings Ltd	COM	G0692U109	1	23	SH		SOLE		0	0	23
BAE Systems PLC ADR	COM	05523r107	0	20	SH		SOLE		0	0	20
Baker Hughes Inc	COM	057224107	1	26	SH		SOLE		0	0	26
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	2	461	SH		SOLE		0	0	461
Banco Santander Cntrl Hispano ADR	COM	05964H105	2	740	SH		SOLE		0	0	740
Bank of America Corp	COM	060505104	4	347	SH		SOLE		0	0	347
Bank of Nova Scotia	COM	064149107	3	80	SH		SOLE		0	0	80
Bank of NY Mellon Corp/The	COM	064058100	2	66	SH		SOLE		0	0	66
Barclays PLC	COM	06738E204	1	141	SH		SOLE		0	0	141
Barrick Gold Corp	COM	067901108	1	71	SH		SOLE		0	0	71
BASF SE	COM	055262505	2	38	SH		SOLE		0	0	38
Baxter Intl Inc	COM	071813109	1	28	SH		SOLE		0	0	28
Bayer AG SA ADR OTC	COM	072730302	0	6	SH		SOLE		0	0	6
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	47	SH		SOLE		0	0	47
BB&T Corp	COM	054937107	3	89	SH		SOLE		0	0	89
Becton Dickinson & Co	COM	075887109	1	11	SH		SOLE		0	0	11
Beijing Enterprises Holdings Ltd	COM	07725Q200	1	24	SH		SOLE		0	0	24
Berkshire Hathaway Inc	COM	084670702	6	47	SH		SOLE		0	0	47
BHP Billiton Ltd ADR	COM	088606108	3	109	SH		SOLE		0	0	109
Biogen Inc	COM	09062x103	2	9	SH		SOLE		0	0	9
BlackRock Inc	COM	09247x101	2	8	SH		SOLE		0	0	8
BNP Paribas ADR	COM	05565a202	1	61	SH		SOLE		0	0	61
BOC Hong Kong Holdings Ltd ADR	COM	096813209	2	44	SH		SOLE		0	0	44
Boeing Co/The	COM	097023105	2	20	SH		SOLE		0	0	20
BorgWarner Inc	COM	099724106	0	25	SH		SOLE		0	0	25
Boston Scientific Corp	COM	101137107	1	58	SH		SOLE		0	0	58
BP PLC ADR	COM	055622104	4	117	SH		SOLE		0	0	117
Brambles Ltd	COM	105105209	1	89	SH		SOLE		0	0	89
Bristol Myers Squibb Co	COM	110122108	4	61	SH		SOLE		0	0	61
British Am. Tobacco PLC	COM	110448107	5	40	SH		SOLE		0	0	40
British Land Co PLC ADR	COM	110828100	1	134	SH		SOLE		0	0	134
Broadcom LTD	COM	Y09827109	2	15	SH		SOLE		0	0	15
Brookfield Asset Management Inc	COM	112585104	1	50	SH		SOLE		0	0	50
BT Group PLC ADR	COM	05577E101	2	83	SH		SOLE		0	0	83
Burberry Group PLC	COM	12082W204	1	67	SH		SOLE		0	0	67
C.H. Robinson Worldwide Inc	COM	12541w209	1	16	SH		SOLE		0	0	16
Cabot Oil & Gas Corp Cl A	COM	127097103	0	29	SH		SOLE		0	0	29
Camden Property Trust	COM	133131102	1	17	SH		SOLE		0	0	17
Can Imperial Bk of Commerce	COM	136069101	3	40	SH		SOLE		0	0	40
Canadian Natl Railway Co	COM	136375102	0	10	SH		SOLE		0	0	10
Canadian Natural Resources	COM	136385101	1	47	SH		SOLE		0	0	47
Canadian Pacific Railway Ltd	COM	13645T100	0	7	SH		SOLE		0	0	7
Cap Gemini SA ADR	COM	139098107	1	32	SH		SOLE		0	0	32
Capital One Financial Corp	COM	14040H105	2	33	SH		SOLE		0	0	33
Carlsberg A/S	COM	142795202	0	42	SH		SOLE		0	0	42
CarMax Inc	COM	143130102	0	14	SH		SOLE		0	0	14
Carrefour SA	COM	144430204	0	134	SH		SOLE		0	0	134
Caterpillar Inc	COM	149123101	1	20	SH		SOLE		0	0	20
CBS Corp (New) Class B	COM	124857202	1	21	SH		SOLE		0	0	21
CDW Corp/DE	COM	12514g108	0	16	SH		SOLE		0	0	16
Celanese Corp - Ser A	COM	150870103	0	13	SH		SOLE		0	0	13
Celgene Corp	COM	151020104	3	31	SH		SOLE		0	0	31
Cenovus Energy Inc	COM	15135U109	0	49	SH		SOLE		0	0	49
Central Japan Railway Co ADR	COM	153766100	1	97	SH		SOLE		0	0	97
Centrica PLC ADR	COM	15639k300	1	99	SH		SOLE		0	0	99
CGI Group Inc	COM	39945C109	0	23	SH		SOLE		0	0	23
Charles Schwab Corp	COM	808513105	1	45	SH		SOLE		0	0	45
Charter Communications - A	COM	16119P108	1	8	SH		SOLE		0	0	8
Check Point Software Techonologies Ltd	COM	M22465104	0	12	SH		SOLE		0	0	12
ChevronTexaco Corp	COM	166764100	7	68	SH		SOLE		0	0	68
Chubb LTD	COM	CH0044328	3	23	SH		SOLE		0	0	23
Church & Dwight Inc	COM	171340102	1	16	SH		SOLE		0	0	16
Cie de St-Gobain	COM	204280309	1	211	SH		SOLE		0	0	211
Cimarex Energy Co	COM	171798101	0	8	SH		SOLE		0	0	8
Cisco Systems Inc	COM	17275r102	4	169	SH		SOLE		0	0	169
CIT Group Inc	COM	125581801	1	38	SH		SOLE		0	0	38
Citigroup Inc	COM	172967424	1	44	SH		SOLE		0	0	44
Citizens Financial Group Inc	COM	174610105	1	72	SH		SOLE		0	0	72
Citrix Systems Inc	COM	177376100	1	13	SH		SOLE		0	0	13
City Developments ADR	COM	177797305	1	191	SH		SOLE		0	0	191
CLP Holdings Ltd ADR	COM	18946Q101	1	161	SH		SOLE		0	0	161
CME Group Inc	COM	12572Q105	1	18	SH		SOLE		0	0	18
Coca Cola Co	COM	191216100	6	148	SH		SOLE		0	0	148
Cochlear Ltd OTC	COM	191459205	1	30	SH		SOLE		0	0	30
Cognizant Tech Solutions Cl A	COM	192446102	1	31	SH		SOLE		0	0	31
Colgate Palmolive Co	COM	194162103	2	31	SH		SOLE		0	0	31
Comcast Corp Cl A	COM	20030N101	5	82	SH		SOLE		0	0	82
Comerica Inc	COM	200340107	1	31	SH		SOLE		0	0	31
Commerzbank AG	COM	202597605	1	173	SH		SOLE		0	0	173
Commonwealth Bank of Australia	COM	202712600	2	41	SH		SOLE		0	0	41
Compass Group PLC ADR	COM	20449X302	2	117	SH		SOLE		0	0	117
Concho Resources Inc	COM	20605P101	0	8	SH		SOLE		0	0	8
ConocoPhillips	COM	20825c104	2	49	SH		SOLE		0	0	49
Constellation Brands Inc A	COM	21036p108	1	10	SH		SOLE		0	0	10
Corning Inc	COM	219350105	1	77	SH		SOLE		0	0	77
Costco Wholesale Corp	COM	22160k105	3	20	SH		SOLE		0	0	20
Credit Agricole SA Unspon ADR	COM	225313105	1	362	SH		SOLE		0	0	362
Credit Suisse Group- Spon ADR	COM	225401108	0	92	SH		SOLE		0	0	92
CRH PLC Sponsored ADR	COM	12626k203	1	51	SH		SOLE		0	0	51
Crown Castle Intl Corp	COM	22822V101	1	19	SH	��	SOLE		0	0	19
CSL Ltd	COM	12637n204	2	57	SH		SOLE		0	0	57
CSX Corp	COM	126408103	1	41	SH		SOLE		0	0	41
Cummins Inc	COM	231021106	1	12	SH		SOLE		0	0	12
CVS Health Corp	COM	126650100	4	50	SH		SOLE		0	0	50
Dai Nippon Printing Co Ltd Spon ADR	COM	233806306	1	137	SH		SOLE		0	0	137
Daiichi Sankyo Co Spon ADR	COM	23381D102	1	49	SH		SOLE		0	0	49
Daikin Industries Ltd	COM	23381b106	1	7	SH		SOLE		0	0	7
Daiwa House Industry Co Ltd	COM	234062206	1	53	SH		SOLE		0	0	53
Danaher Corp	COM	235851102	1	17	SH		SOLE		0	0	17
Danone ADR	COM	23636T100	2	172	SH		SOLE		0	0	172
Danske Bank A/S	COM	236363206	1	105	SH		SOLE		0	0	105
Dassault Systems SA ADR	COM	237545108	1	18	SH		SOLE		0	0	18
DBS Group Holdings Ltd ADR	COM	23304Y100	3	65	SH		SOLE		0	0	65
Deere & Co	COM	244199105	1	19	SH		SOLE		0	0	19
Delhaize Group SA	COM	29759W101	1	41	SH		SOLE		0	0	41
Denso Corp Unspons ADR	COM	24872B100	1	105	SH		SOLE		0	0	105
Deutsche Bank AG	COM	D18190898	0	56	SH		SOLE		0	0	56
Deutsche Boerse AG Unsp ADR	COM	251542106	1	153	SH		SOLE		0	0	153
Deutsche Post AG Spon ADR	COM	25157Y202	1	44	SH		SOLE		0	0	44
Deutsche Telekom AG Spon ADR	COM	251566105	0	46	SH		SOLE		0	0	46
Devon Energy Corp	COM	25179M103	0	26	SH		SOLE		0	0	26
Diageo PLC ADR New	COM	25243Q205	3	32	SH		SOLE		0	0	32
Discovery Communications Cl A	COM	25470F104	0	26	SH		SOLE		0	0	26
Dish Network Corp	COM	25470M109	0	14	SH		SOLE		0	0	14
DNB ASA	COM	23328e106	1	12	SH		SOLE		0	0	12
Dollar General Corp	COM	256677105	1	15	SH		SOLE		0	0	15
Dollar Tree Stores Inc	COM	256746108	1	13	SH		SOLE		0	0	13
Dominion Resources Inc VA New	COM	25746U109	2	27	SH		SOLE		0	0	27
Don Quijote Co Ltd OTC	COM	257569103	1	119	SH		SOLE		0	0	119
Dover Corp	COM	260003108	0	14	SH		SOLE		0	0	14
Dow Chemical Co	COM	260543103	2	42	SH		SOLE		0	0	42
Dr. Pepper Snapple Group Inc	COM	26138E109	1	13	SH		SOLE		0	0	13
Duke Energy Corp	COM	26441c204	2	27	SH		SOLE		0	0	27
E*TRADE Financial Corp	COM	269246401	0	24	SH		SOLE		0	0	24
E.ON AG ADR	COM	268780103	0	92	SH		SOLE		0	0	92
East Japan Railway Co ADR	COM	273202101	1	82	SH		SOLE		0	0	82
Eastman Chemical Co	COM	277432100	0	12	SH		SOLE		0	0	12
Eaton Corp plc	COM	G29183103	1	31	SH		SOLE		0	0	31
Ebay Inc	COM	278642103	1	53	SH		SOLE		0	0	53
EDP Energias de Portugal SA	COM	268353109	0	26	SH		SOLE		0	0	26
Edwards Lifesciences Corp	COM	28176E108	0	8	SH		SOLE		0	0	8
EI du Pont de Nemours and Co	COM	263534109	2	32	SH		SOLE		0	0	32
Electronic Arts	COM	285512109	1	16	SH		SOLE		0	0	16
Eli Lilly & Co	COM	532457108	3	41	SH		SOLE		0	0	41
EMC Corp	COM	268648102	2	92	SH		SOLE		0	0	92
Enagas Unspon ADR	COM	29248l104	1	87	SH		SOLE		0	0	87
Enbridge Inc	COM	29250N105	1	46	SH		SOLE		0	0	46
Enel SpA	COM	29265W207	2	465	SH		SOLE		0	0	465
Engie Spns ADR	COM	29286d105	1	81	SH		SOLE		0	0	81
EOG Resources Inc	COM	26875P101	2	24	SH		SOLE		0	0	24
EQT Corp	COM	26884L109	1	15	SH		SOLE		0	0	15
Equinix Inc	COM	29444U700	1	3	SH		SOLE		0	0	3
Ericsson LM Tel Co ADR	COM	294821608	1	163	SH		SOLE		0	0	163
Essilor Intl ADR	COM	297284200	1	26	SH		SOLE		0	0	26
Estee Lauder Cos Inc/The	COM	518439104	0	10	SH		SOLE		0	0	10
Exelon Corp	COM	30161N101	1	39	SH		SOLE		0	0	39
Expeditors Intl Of Washington Inc	COM	302130109	1	23	SH		SOLE		0	0	23
Experian PLC	COM	30215C101	1	84	SH		SOLE		0	0	84
Express Scripts Holding Co	COM	30219G108	2	27	SH		SOLE		0	0	27
Exxon Mobil Corp	COM	30231g102	13	145	SH		SOLE		0	0	145
F5 Networks Inc	COM	315616102	1	14	SH		SOLE		0	0	14
Facebook Inc Cl A	COM	30303M102	9	85	SH		SOLE		0	0	85
Fanuc Ltd	COM	307305102	1	53	SH		SOLE		0	0	53
Fast Retailing Co Ltd	COM	31188H101	0	29	SH		SOLE		0	0	29
Fastenal Co	COM	311900104	0	19	SH		SOLE		0	0	19
FedEx Corp	COM	31428x106	1	12	SH		SOLE		0	0	12
Fidelity National Information Svcs	COM	31620m106	1	22	SH		SOLE		0	0	22
Fifth Third Bancorp	COM	316773100	2	116	SH		SOLE		0	0	116
First Pac Ltd ADR	COM	335889200	0	229	SH		SOLE		0	0	229
First Republic Bank	COM	33616C100	1	24	SH		SOLE		0	0	24
Fiserv Inc	COM	337738108	1	16	SH		SOLE		0	0	16
FleetCor Tech Inc	COM	339041105	1	7	SH		SOLE		0	0	7
Fluor Corp New	COM	343412102	0	18	SH		SOLE		0	0	18
Ford Mtr Co	COM	345370860	1	156	SH		SOLE		0	0	156
Franco-Nevada Corp	COM	351858105	1	16	SH		SOLE		0	0	16
Freeport-McMoRan Inc	COM	35671d857	0	54	SH		SOLE		0	0	54
Fresenius Medical Care AG ADR	COM	358029106	0	18	SH		SOLE		0	0	18
Fresenius SE & Co KGaA	COM	35804m105	1	95	SH		SOLE		0	0	95
Fuji Heavy Industries LTD ADR	COM	359556206	1	17	SH		SOLE		0	0	17
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	39	SH		SOLE		0	0	39
FUJITSU LTD-ADR NEW	COM	359590304	0	34	SH		SOLE		0	0	34
Galp Energia SGPS SA	COM	364097105	0	104	SH		SOLE		0	0	104
GEA Group AG Spon ADR	COM	361592108	1	26	SH		SOLE		0	0	26
Gen Motors Co	COM	37045v100	1	48	SH		SOLE		0	0	48
General Elec Co	COM	369604103	10	322	SH		SOLE		0	0	322
General Mills Inc	COM	370334104	2	30	SH		SOLE		0	0	30
Gildan Activewear Inc	COM	375916103	1	46	SH		SOLE		0	0	46
Gilead Sciences Inc	COM	375558103	1	16	SH		SOLE		0	0	16
Givaudan SA Unspon ADR	COM	37636P108	1	43	SH		SOLE		0	0	43
GlaxoSmithKline ADR	COM	37733W105	4	113	SH		SOLE		0	0	113
Goldcorp Inc	COM	380956409	0	44	SH		SOLE		0	0	44
Goldman Sachs Group Inc	COM	38141g104	2	14	SH		SOLE		0	0	14
Goodyear Tire & Rubber Co	COM	382550101	0	21	SH		SOLE		0	0	21
Great Wall Motor Co Ltd	COM	39137b109	0	73	SH		SOLE		0	0	73
Halliburton Co	COM	406216101	1	41	SH		SOLE		0	0	41
Hang Lung Properties Ltd	COM	41043M104	1	105	SH		SOLE		0	0	105
Harley Davidson Inc	COM	412822108	0	15	SH		SOLE		0	0	15
Harris Corp	COM	413875105	0	11	SH		SOLE		0	0	11
Hartford Finl Svcs Grp	COM	416515104	1	36	SH		SOLE		0	0	36
HCA Holdings Inc	COM	40412C101	1	16	SH		SOLE		0	0	16
HeidelbergCement AG OTC	COM	42281P205	1	77	SH		SOLE		0	0	77
Henderson Ld Dev Ltd ADR	COM	425166303	1	273	SH		SOLE		0	0	273
Henry Schein Inc.	COM	806407102	1	7	SH		SOLE		0	0	7
Hermes International	COM	42751Q105	1	32	SH		SOLE		0	0	32
Hess Corp	COM	42809H107	0	13	SH		SOLE		0	0	13
Hewlett Packard Enterprise Co	COM	42824c109	1	73	SH		SOLE		0	0	73
Hilton Worldwide Holdings Inc	COM	43300A104	0	34	SH		SOLE		0	0	34
Hino Motors Ltd Unsponsored ADR	COM	433406204	0	7	SH		SOLE		0	0	7
Home Depot Inc	COM	437076102	6	50	SH		SOLE		0	0	50
Honda Mtr Co Ltd ADR	COM	438128308	2	98	SH		SOLE		0	0	98
Honeywell Intl Inc	COM	438516106	4	37	SH		SOLE		0	0	37
Hong Kong Elec Hldgs ADR	COM	739197200	1	124	SH		SOLE		0	0	124
Hoya Corp	COM	443251103	1	33	SH		SOLE		0	0	33
HP Inc	COM	40434l105	0	61	SH		SOLE		0	0	61
HSBC Holdings PLC ADR New	COM	404280406	1	51	SH		SOLE		0	0	51
Humana Inc	COM	444859102	1	8	SH		SOLE		0	0	8
Illinois Tool Works Inc	COM	452308109	2	23	SH		SOLE		0	0	23
Illumina Inc	COM	452327109	0	5	SH		SOLE		0	0	5
Imperial Brands PLC	COM	45262p102	2	24	SH		SOLE		0	0	24
Incyte Pharmaceuticals Inc	COM	45337C102	0	9	SH		SOLE		0	0	9
Industria de Diseno Textil SA	COM	455793109	1	111	SH		SOLE		0	0	111
Infineon Technologies ADR	COM	45662N103	1	72	SH		SOLE		0	0	72
ING Groep NV	COM	456837103	1	153	SH		SOLE		0	0	153
Ingenico	COM	45684w107	0	38	SH		SOLE		0	0	38
Ingersoll-Rand PLC	COM	G47791101	1	22	SH		SOLE		0	0	22
Ingevity Corp	COM	45688c107	0	4	SH		SOLE		0	0	4
Intel Corp	COM	458140100	5	159	SH		SOLE		0	0	159
Intercontinental Exchange Inc	COM	45866F104	1	6	SH		SOLE		0	0	6
Intl Business Machines Corp	COM	459200101	5	35	SH		SOLE		0	0	35
Intuit Inc	COM	461202103	1	16	SH		SOLE		0	0	16
Isuzu Motors LTD OTC	COM	465254209	1	110	SH		SOLE		0	0	110
J.B. Hunt Transport Services Inc	COM	445658107	1	14	SH		SOLE		0	0	14
James Hardie Industries SE ADR	COM	47030m106	1	68	SH		SOLE		0	0	68
Japan Tobacco Inc	COM	471105205	1	78	SH		SOLE		0	0	78
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	0	4	SH		SOLE		0	0	4
Jiangsu Expressway Co Ltd	COM	477373104	1	37	SH		SOLE		0	0	37
Johnson & Johnson Co	COM	478160104	11	96	SH		SOLE		0	0	96
Johnson Controls Inc	COM	478366107	1	45	SH		SOLE		0	0	45
JPMorgan Chase & Co	COM	46625h100	7	116	SH		SOLE		0	0	116
JSR Corp	COM	46632X106	0	49	SH		SOLE		0	0	49
Julius Baer Group Ltd	COM	48137c108	1	136	SH		SOLE		0	0	136
Juniper Networks Inc	COM	48203R104	0	25	SH		SOLE		0	0	25
Kansas City Southern Industries Inc	COM	485170302	0	11	SH		SOLE		0	0	11
KAO Corp	COM	485537302	1	32	SH		SOLE		0	0	32
KBC Group NV ADR	COM	48241F104	1	65	SH		SOLE		0	0	65
KDDI Corp	COM	48667L106	2	186	SH		SOLE		0	0	186
Keycorp	COM	493267108	1	126	SH		SOLE		0	0	126
Kimberly Clark Corp	COM	494368103	2	16	SH		SOLE		0	0	16
Kimco Realty Corp	COM	49446R109	1	52	SH		SOLE		0	0	52
Kinder Morgan Inc.	COM	49456B101	1	76	SH		SOLE		0	0	76
Kingfisher PLC ADR	COM	495724403	0	104	SH		SOLE		0	0	104
Kirin Holdings Co LTd ADR	COM	497350306	1	90	SH		SOLE		0	0	90
Kone OYJ	COM	50048h101	1	72	SH		SOLE		0	0	72
Koninklijke Ahold NV ADR	COM	500467105	1	87	SH		SOLE		0	0	87
Kraft Heinz Co Com Stk	COM	500754106	2	24	SH		SOLE		0	0	24
Kyocera Corp ADR	COM	501556203	1	23	SH		SOLE		0	0	23
L'Oreal Co ADR	COM	502117203	2	58	SH		SOLE		0	0	58
L-3 Communications Inc	COM	502424104	1	7	SH		SOLE		0	0	7
LafargeHolcim Ltd	COM	50586V108	1	134	SH		SOLE		0	0	134
LAM Research Corp	COM	512807108	0	10	SH		SOLE		0	0	10
Las Vegas Sands Corp	COM	517834107	1	25	SH		SOLE		0	0	25
Lend Lease Corp ADR	COM	526023205	1	114	SH		SOLE		0	0	114
Leucadia National Corp	COM	527288104	0	38	SH		SOLE		0	0	38
Liberty Global PLC Cl C	COM	G5480U120	1	40	SH		SOLE		0	0	40
Liberty Interactive Corp QVC G	COM	53071m104	1	41	SH		SOLE		0	0	41
Liberty LiLAC Grp	COM	g5480u153	0	4	SH		SOLE		0	0	4
Lincoln National Corp Ind	COM	534187109	1	32	SH		SOLE		0	0	32
Linde AG	COM	535223200	1	121	SH		SOLE		0	0	121
LinkedIn Corp	COM	53578a108	1	6	SH		SOLE		0	0	6
Lloyds TSB Group PLC ADR	COM	539439109	1	559	SH		SOLE		0	0	559
Lockheed Martin Corp	COM	539830109	1	8	SH		SOLE		0	0	8
Loews Corp	COM	540424108	1	30	SH		SOLE		0	0	30
Lonza Group AG Unspon ADR	COM	54338V101	1	62	SH		SOLE		0	0	62
Lowes Cos Inc	COM	548661107	3	38	SH		SOLE		0	0	38
LyondellBasell Industries NV	COM	N53745100	1	16	SH		SOLE		0	0	16
Magna Intl Cl A	COM	559222401	0	26	SH		SOLE		0	0	26
Makita Corp ADR New	COM	560877300	0	14	SH		SOLE		0	0	14
Manulife Financial	COM	56501R106	2	150	SH		SOLE		0	0	150
Marathon Petroleum Corp	COM	56585A102	0	22	SH		SOLE		0	0	22
Marsh & McLennan Cos Inc	COM	571748102	2	35	SH		SOLE		0	0	35
Marubeni Corp ADR	COM	573810207	1	25	SH		SOLE		0	0	25
Masco Corp	COM	574599106	0	22	SH		SOLE		0	0	22
Mastercard Inc	COM	57636Q104	3	38	SH		SOLE		0	0	38
Mattel Inc	COM	577081102	0	23	SH		SOLE		0	0	23
Mazda Motor Corp	COM	578787103	0	114	SH		SOLE		0	0	114
McCormick & Co Inc	COM	579780206	1	12	SH		SOLE		0	0	12
McDonalds Corp	COM	580135101	4	35	SH		SOLE		0	0	35
McKesson Corp	COM	58155q103	1	10	SH		SOLE		0	0	10
Medivation Inc	COM	58501N101	1	18	SH		SOLE		0	0	18
Medtronic PLC	COM	G5960L103	4	55	SH		SOLE		0	0	55
Melco PBL Entertainment ADR	COM	585464100	0	33	SH		SOLE		0	0	33
Merck & Co (New)	COM	58933Y105	5	104	SH		SOLE		0	0	104
Merck KGAA ADR	COM	589339100	1	50	SH		SOLE		0	0	50
MetLife Inc	COM	59156r108	1	32	SH		SOLE		0	0	32
MGM Resorts International	COM	552953101	0	32	SH		SOLE		0	0	32
Michelin (CGDE) Unspon ADR	COM	59410T106	1	57	SH		SOLE		0	0	57
Micron Technology Inc	COM	595112103	0	57	SH		SOLE		0	0	57
Microsoft Corp	COM	594918104	14	274	SH		SOLE		0	0	274
Mitsubishi Corp - ADR	COM	606769305	1	36	SH		SOLE		0	0	36
Mitsubishi Electric Corp	COM	606776201	1	81	SH		SOLE		0	0	81
Mitsubishi Estate - Unspon ADR	COM	606783207	1	89	SH		SOLE		0	0	89
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	2	471	SH		SOLE		0	0	471
Mitsui & Co Ltd ADR	COM	606827202	1	5	SH		SOLE		0	0	5
Mizuho Financial Group Inc	COM	60687y109	1	459	SH		SOLE		0	0	459
Mobileye NV	COM	n51488117	0	14	SH		SOLE		0	0	14
Mohawk Industries Inc	COM	608190104	0	5	SH		SOLE		0	0	5
Mondelez Intl Inc.	COM	609207105	2	53	SH		SOLE		0	0	53
Monsanto Co New	COM	61166w101	1	18	SH		SOLE		0	0	18
Monster Beverage Corp	COM	61174X109	0	5	SH		SOLE		0	0	5
Morgan Stanley	COM	617446448	1	53	SH		SOLE		0	0	53
Mosaic Co	COM	61945c103	0	34	SH		SOLE		0	0	34
MS & AD Insurance Group Holdings	COM	553491101	1	81	SH		SOLE		0	0	81
Mylan NV Ordinary	COM	N59465109	0	18	SH		SOLE		0	0	18
National Australia Bk Ltd ADR	COM	632525408	1	164	SH		SOLE		0	0	164
National Grid PLC	COM	636274300	0	10	SH		SOLE		0	0	10
Nestle SA	COM	641069406	9	118	SH		SOLE		0	0	118
NetApp Inc	COM	64110D104	0	35	SH		SOLE		0	0	35
Netflix Com Inc	COM	64110l106	1	16	SH		SOLE		0	0	16
Newcrest Mining Ltd	COM	651191108	0	52	SH		SOLE		0	0	52
Newell Brands Inc	COM	651229106	1	25	SH		SOLE		0	0	25
Newmont Mng Corp	COM	651639106	0	24	SH		SOLE		0	0	24
NextEra Energy Inc	COM	65339F101	2	20	SH		SOLE		0	0	20
Nice Systems Ltd ADR	COM	653656108	0	10	SH		SOLE		0	0	10
Nidec Corp - ADR	COM	654090109	1	73	SH		SOLE		0	0	73
Nikon Corp	COM	654111202	1	80	SH		SOLE		0	0	80
Nintendo Co Ltd ADR New	COM	654445303	0	51	SH		SOLE		0	0	51
Nippon Steel & Sum Metal Corp	COM	65461t101	0	30	SH		SOLE		0	0	30
Nippon Telegraph and Telephone	COM	654624105	1	27	SH		SOLE		0	0	27
Nissan Mtrs ADR	COM	654744408	1	96	SH		SOLE		0	0	96
Nitto Denko Corp - Unspons ADR	COM	654802206	0	23	SH		SOLE		0	0	23
Nokia Corp ADR	COM	654902204	1	239	SH		SOLE		0	0	239
Nokian Renkaat OYJ	COM	65528v107	0	24	SH		SOLE		0	0	24
Nomura Holdings Inc	COM	65535h208	0	278	SH		SOLE		0	0	278
Norfolk Southern Corp	COM	655844108	1	13	SH		SOLE		0	0	13
Northern Trust Corp	COM	665859104	1	20	SH		SOLE		0	0	20
Northrop Grumman Corp	COM	666807102	2	10	SH		SOLE		0	0	10
Novartis AG Namen Spon ADR	COM	66987v109	7	85	SH		SOLE		0	0	85
Novo-Nordisk A/S- Spons ADR	COM	670100205	3	65	SH		SOLE		0	0	65
NTT Docomo Inc ADR	COM	62942M201	2	74	SH		SOLE		0	0	74
NVIDIA Corp	COM	67066G104	0	18	SH		SOLE		0	0	18
NXP Semiconductor NV	COM	n6596x109	1	14	SH		SOLE		0	0	14
NY Cmmty Bancorp Inc	COM	649445103	1	87	SH		SOLE		0	0	87
O'Reilly Automotive Inc	COM	67103h107	1	6	SH		SOLE		0	0	6
Occidental Petroleum Corp	COM	674599105	2	30	SH		SOLE		0	0	30
OGE Energy Corp	COM	670837103	1	39	SH		SOLE		0	0	39
Olympus Corp ADR	COM	68163w109	0	23	SH		SOLE		0	0	23
Omnicom Group Inc	COM	681919106	1	16	SH		SOLE		0	0	16
Omron Corp ADR	COM	682151303	0	30	SH		SOLE		0	0	30
Oneok Inc New	COM	682680103	1	21	SH		SOLE		0	0	21
Ono Pharmaceutical Co Ltd	COM	682736103	1	80	SH		SOLE		0	0	80
Oracle Corp	COM	68389x105	1	38	SH		SOLE		0	0	38
Orange ADR	COM	684060106	1	106	SH		SOLE		0	0	106
Orkla- ASA ADR	COM	686331109	1	161	SH		SOLE		0	0	161
Otsuka Holdings Co Ltd	COM	689164101	1	64	SH		SOLE		0	0	64
Paccar Inc	COM	693718108	1	25	SH		SOLE		0	0	25
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	154	SH		SOLE		0	0	154
Pandora A/S	COM	698341104	1	31	SH		SOLE		0	0	31
PayPal Holdings Inc	COM	70450Y103	1	51	SH		SOLE		0	0	51
Pearson PLC ADR	COM	705015105	0	59	SH		SOLE		0	0	59
Pembina Pipeline Corp/AB	COM	706327103	1	47	SH		SOLE		0	0	47
Pentair plc ordinary	COM	G7S00T104	1	18	SH		SOLE		0	0	18
Pepsico Inc	COM	713448108	5	55	SH		SOLE		0	0	55
Persimmon PLC	COM	715318101	0	24	SH		SOLE		0	0	24
Pfizer Inc	COM	717081103	7	211	SH		SOLE		0	0	211
Philip Morris Intl	COM	718172109	6	59	SH		SOLE		0	0	59
Phillips 66	COM	718546104	1	20	SH		SOLE		0	0	20
Pinnacle West Cap Corp	COM	723484101	1	20	SH		SOLE		0	0	20
Pioneer Natural Resources Co	COM	723787107	1	8	SH		SOLE		0	0	8
Porsche Automobil Holding SE	COM	73328P106	0	121	SH		SOLE		0	0	121
Potash Corp Sask Inc	COM	73755l107	0	35	SH		SOLE		0	0	35
Praxair Inc	COM	74005P104	2	18	SH		SOLE		0	0	18
Priceline Group Inc	COM	741503403	3	3	SH		SOLE		0	0	3
Principal Financial Group	COM	74251v102	1	30	SH		SOLE		0	0	30
Procter & Gamble Co	COM	742718109	7	83	SH		SOLE		0	0	83
Progressive Corp OH	COM	743315103	1	39	SH		SOLE		0	0	39
Prologis Inc	COM	74340W103	1	30	SH		SOLE		0	0	30
Prudential Financial Inc	COM	744320102	1	17	SH		SOLE		0	0	17
Prudential PLC ADR	COM	74435K204	2	60	SH		SOLE		0	0	60
Public Storage	COM	74460D109	1	6	SH		SOLE		0	0	6
QBE Insurance Group Ltd OTC	COM	74728G605	1	154	SH		SOLE		0	0	154
Qualcomm Inc	COM	747525103	3	59	SH		SOLE		0	0	59
Quintiles Transnational Hldgs	COM	74876Y101	0	11	SH		SOLE		0	0	11
Range Resources Corp	COM	75281A109	0	20	SH		SOLE		0	0	20
Raytheon Co New	COM	755111507	1	14	SH		SOLE		0	0	14
Reckitt Benckiser Group PLC	COM	756255204	3	170	SH		SOLE		0	0	170
Red Electrica Corp SA	COM	756568101	1	81	SH		SOLE		0	0	81
Regency Ctrs Corp	COM	758849103	1	23	SH		SOLE		0	0	23
Regeneron Pharmaceuticals Inc	COM	75886F107	1	3	SH		SOLE		0	0	3
Regions Financial	COM	7591ep100	1	177	SH		SOLE		0	0	177
Relx NV Spns ADR	COM	75955B102	2	134	SH		SOLE		0	0	134
RenaissanceRe Hldgs Ltd	COM	G7496G103	1	14	SH		SOLE		0	0	14
Restaurant Brands Intl Inc	COM	76131D103	0	17	SH		SOLE		0	0	17
Reynolds Am. Inc	COM	761713106	1	33	SH		SOLE		0	0	33
Rio Tinto PLC ADR	COM	767204100	2	73	SH		SOLE		0	0	73
Roche Holdings LTD ADR	COM	771195104	6	209	SH		SOLE		0	0	209
Rockwell Automation Inc	COM	773903109	1	11	SH		SOLE		0	0	11
Rogers Communications Inc Cl B	COM	775109200	1	35	SH		SOLE		0	0	35
Ross Stores Inc	COM	778296103	1	23	SH		SOLE		0	0	23
Royal Bank of Canada	COM	780087102	2	48	SH		SOLE		0	0	48
Royal Caribbean Cruises Ltd	COM	v7780t103	0	10	SH		SOLE		0	0	10
Royal Dutch Shell PLC	COM	780259107	0	15	SH		SOLE		0	0	15
Royal Dutch Shell PLC ADR	COM	780259206	7	131	SH		SOLE		0	0	131
Royal Mail PLC	COM	78033r107	0	67	SH		SOLE		0	0	67
Royal Philips NV ADR	COM	500472303	1	71	SH		SOLE		0	0	71
RWE AG ADR	COM	74975E303	0	40	SH		SOLE		0	0	40
Ryanair Holdings PLC	COM	783513203	0	6	SH		SOLE		0	0	6
Ryohin Keikaku Co Ltd	COM	78392u105	1	22	SH		SOLE		0	0	22
SABMiller PLC	COM	78572M105	2	36	SH		SOLE		0	0	36
Salesforce.com Inc	COM	79466l302	1	21	SH		SOLE		0	0	21
Sands China Ltd Unspon ADR	COM	80007R105	0	22	SH		SOLE		0	0	22
Sanofi Aventis ADR	COM	80105n105	3	91	SH		SOLE		0	0	91
Sap AG ADR	COM	803054204	3	44	SH		SOLE		0	0	44
Schlumberger Ltd	COM	806857108	4	54	SH		SOLE		0	0	54
Schneider Electric SA Unspon ADR	COM	80687P106	1	108	SH		SOLE		0	0	108
Secom Ltd Unsponsored ADR	COM	813113206	1	101	SH		SOLE		0	0	101
Sega Sammy Holding ADR	COM	815794102	0	273	SH		SOLE		0	0	273
Seiko Epson Corp Unsponsored ADR	COM	81603X108	0	78	SH		SOLE		0	0	78
Sekisui Homes ADR	COM	816078307	1	83	SH		SOLE		0	0	83
Sensata Technologies Holding NV	COM	N7902X106	0	16	SH		SOLE		0	0	16
Seven & I Holdings Co Ltd	COM	81783H105	2	106	SH		SOLE		0	0	106
SGS SA ADR	COM	818800104	1	71	SH		SOLE		0	0	71
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
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	2	149	SH		SOLE		0	0	149
Shire Pharmaceuticals PLC	COM	82481r106	2	15	SH		SOLE		0	0	15
Shiseido Ltd ADR	COM	824841407	1	41	SH		SOLE		0	0	41
Siemens AG ADR	COM	826197501	2	26	SH		SOLE		0	0	26
Signature Bk	COM	82669g104	1	10	SH		SOLE		0	0	10
Silver Wheaton Corp	COM	828336107	1	60	SH		SOLE		0	0	60
Simon Property Group Inc	COM	828806109	3	14	SH		SOLE		0	0	14
Singapore Telecom Ltd	COM	82929r304	1	34	SH		SOLE		0	0	34
Sky PLC	COM	83084V106	1	28	SH		SOLE		0	0	28
Smith & Nephew PLC ADR	COM	83175m205	1	33	SH		SOLE		0	0	33
Smiths Group PLC	COM	83238P203	1	73	SH		SOLE		0	0	73
Sodexo	COM	833792104	1	68	SH		SOLE		0	0	68
Softbank Corp	COM	83404d109	2	77	SH		SOLE		0	0	77
Sonova Holding AG ADR	COM	83569C102	1	66	SH		SOLE		0	0	66
Sony Corp ADR	COM	835699307	1	66	SH		SOLE		0	0	66
Southern Co	COM	842587107	2	41	SH		SOLE		0	0	41
Southwest Airlines Co	COM	844741108	0	12	SH		SOLE		0	0	12
Spectra Energy Corp	COM	847560109	1	29	SH		SOLE		0	0	29
SSE PLC	COM	78467K107	1	80	SH		SOLE		0	0	80
St Jude Med Inc	COM	790849103	1	17	SH		SOLE		0	0	17
Stanley Black & Decker Inc	COM	854502101	1	11	SH		SOLE		0	0	11
State Street Corp	COM	857477103	1	29	SH		SOLE		0	0	29
Stryker Corp	COM	863667101	2	18	SH		SOLE		0	0	18
Sumitomo Corp ADR	COM	865613103	1	143	SH		SOLE		0	0	143
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	1	236	SH		SOLE		0	0	236
Suncor Energy Inc	COM	867224107	2	72	SH		SOLE		0	0	72
Suntory Beverage & Food Ltd	COM	86803t104	1	60	SH		SOLE		0	0	60
Svenska Cellulosa AB Sp ADR	COM	869587402	1	37	SH		SOLE		0	0	37
Svenska Handelsbanken AB OTC	COM	86959c103	1	269	SH		SOLE		0	0	269
Swedbank AB ADR OTC	COM	870195104	2	124	SH		SOLE		0	0	124
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	1	152	SH		SOLE		0	0	152
Swiss Re Ltd	COM	870886108	1	53	SH		SOLE		0	0	53
Swisscom ADR	COM	871013108	1	31	SH		SOLE		0	0	31
Sysco Corp	COM	871829107	1	35	SH		SOLE		0	0	35
Sysmex Corp	COM	87184p109	1	30	SH		SOLE		0	0	30
T Rowe Price Group Inc	COM	74144t108	1	23	SH		SOLE		0	0	23
TD Ameritrade Holding Corp	COM	87236Y108	0	30	SH		SOLE		0	0	30
Tdk Corp ADR	COM	872351408	0	13	SH		SOLE		0	0	13
Telecom Italia Spa ADR	COM	87927Y102	0	80	SH		SOLE		0	0	80
Telefonica SA	COM	879382208	1	196	SH		SOLE		0	0	196
TeliaSonera AB	COM	87960m205	1	118	SH		SOLE		0	0	118
Telstra Corp ADR	COM	87969n204	1	73	SH		SOLE		0	0	73
Tenaga Nasional Bhd	COM	880277108	2	154	SH		SOLE		0	0	154
Tenaris SA ADR	COM	88031m109	1	38	SH		SOLE		0	0	38
Terna Rete Elettrica Nazionale SpA	COM	88088l103	1	105	SH		SOLE		0	0	105
Texas Instruments Inc	COM	882508104	2	37	SH		SOLE		0	0	37
Textron Inc	COM	883203101	0	23	SH		SOLE		0	0	23
Thermo Fisher Scientific Inc	COM	883556102	2	20	SH		SOLE		0	0	20
Time Warner Inc	COM	887317303	2	32	SH		SOLE		0	0	32
TJX Cos Inc New	COM	872540109	2	34	SH		SOLE		0	0	34
Tokio Marine Hldgs Inc ADR	COM	889094108	1	36	SH		SOLE		0	0	36
Tokyo Electron Ltd	COM	889110102	0	41	SH		SOLE		0	0	41
Tokyo Gas Co Ltd	COM	889115101	1	66	SH		SOLE		0	0	66
Toray Industries Inc ADR	COM	890880206	1	87	SH		SOLE		0	0	87
Toronto Dominion Bk	COM	891160509	2	59	SH		SOLE		0	0	59
Toshiba Corp	COM	891493306	0	59	SH		SOLE		0	0	59
Total Fina ELF SA ADR	COM	89151E109	3	74	SH		SOLE		0	0	74
Toyota Motor Corp Spon ADR	COM	892331307	5	57	SH		SOLE		0	0	57
Transcanada Piplines Ltd	COM	89353d107	2	45	SH		SOLE		0	0	45
TransDigm Group Inc	COM	893641100	1	4	SH		SOLE		0	0	4
Travelers Cos Inc	COM	89417E109	2	17	SH		SOLE		0	0	17
Turkiye Garanti Bankasi AS	COM	900148701	0	372	SH		SOLE		0	0	372
Twenty-First Century Fox Inc	COM	90130a101	1	73	SH		SOLE		0	0	73
Tyco International Plc	COM	G91442106	1	31	SH		SOLE		0	0	31
Unibail-Rodamco SE	COM	904587102	2	79	SH		SOLE		0	0	79
Unilever NV NY	COM	904784709	5	112	SH		SOLE		0	0	112
Union Pacific Corp	COM	907818108	2	31	SH		SOLE		0	0	31
United Parcel Services Inc- Cl B	COM	911312106	2	25	SH		SOLE		0	0	25
United Rentals Inc	COM	911363109	0	10	SH		SOLE		0	0	10
United Technologies Corp	COM	913017109	2	25	SH		SOLE		0	0	25
United Utilities Group PLC	COM	91311E102	1	53	SH		SOLE		0	0	53
UnitedHealth Group Inc	COM	91324p102	5	37	SH		SOLE		0	0	37
V F Corp	COM	918204108	1	19	SH		SOLE		0	0	19
Valeant Pharmaceuticals Intl Inc	COM	91911k102	0	20	SH		SOLE		0	0	20
Valero Energy Corp	COM	91913y100	1	23	SH		SOLE		0	0	23
Verizon Communications	COM	92343v104	8	152	SH		SOLE		0	0	152
Vermilion Energy Inc	COM	923725105	0	27	SH		SOLE		0	0	27
Vertex Pharmaceuticals	COM	92532F100	0	9	SH		SOLE		0	0	9
Vestas Wind Systems ADR	COM	925458101	0	41	SH		SOLE		0	0	41
Viacom Inc	COM	92553P201	0	17	SH		SOLE		0	0	17
Vinci SA - ADR	COM	927320101	2	127	SH		SOLE		0	0	127
Visa Inc Class A Shs	COM	92826C839	5	72	SH		SOLE		0	0	72
Vodafone Group Plc ADR (New)	COM	92857W308	3	102	SH		SOLE		0	0	102
Volkswagen Ag ADR	COM	928662303	0	34	SH		SOLE		0	0	34
Volkswagen AG Spons ADR Pfd	PFD	928662402	1	49	SH		SOLE		0	0	49
Volvo AB	COM	928854108	1	130	SH		SOLE		0	0	130
W W Grainger Inc	COM	384802104	0	4	SH		SOLE		0	0	4
Wal-Mart Stores Inc	COM	931142103	4	62	SH		SOLE		0	0	62
Walgreens Boots Alliance Inc	COM	931427108	0	8	SH		SOLE		0	0	8
Walt Disney Co The	COM	254687106	5	52	SH		SOLE		0	0	52
Waste Management Inc	COM	94106L109	1	21	SH		SOLE		0	0	21
Wells Fargo & Co New	COM	949746101	7	154	SH		SOLE		0	0	154
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	99	SH		SOLE		0	0	99
Westpac Banking Corp	COM	961214301	2	111	SH		SOLE		0	0	111
WestRock Co	COM	96145d105	1	26	SH		SOLE		0	0	26
Whirlpool Corp	COM	963320106	1	6	SH		SOLE		0	0	6
William Hill PLC	COM	96925p104	0	56	SH		SOLE		0	0	56
Williams Companies Inc	COM	969457100	0	34	SH		SOLE		0	0	34
Willis Towers Watson PLC	COM	G96629103	1	10	SH		SOLE		0	0	10
Wolters Kluwer NV ADR	COM	977874205	1	37	SH		SOLE		0	0	37
Woodside Petroleum ADR	COM	980228308	0	39	SH		SOLE		0	0	39
Woolworths Holdings Ltd OTC	COM	98088R505	0	92	SH		SOLE		0	0	92
Workday Inc	COM	98138h101	0	11	SH		SOLE		0	0	11
WPP PLC- Sponsored ADR	COM	92937A102	1	17	SH		SOLE		0	0	17
Wynn Macau Ltd	COM	98313r106	0	45	SH		SOLE		0	0	45
Wynn Resorts Ltd	COM	983134107	0	6	SH		SOLE		0	0	6
Yahoo! Inc	COM	984332106	1	37	SH		SOLE		0	0	37
Yahoo! Japan Corp	COM	98433V102	0	111	SH		SOLE		0	0	111
Yum! Brands Inc	COM	988498101	1	22	SH		SOLE		0	0	22
Zimmer Biomet Holdings Inc	COM	98956P102	1	9	SH		SOLE		0	0	9
Zoetis Inc	COM	98978v103	1	26	SH		SOLE		0	0	26
Zurich Financial Services ADR	COM	989825104	1	58	SH		SOLE		0	0	58
Boston Properties Inc	COM	101121101	1	13	SH		SOLE		0	0	13
Duke Realty Investments Inc	COM	264411505	1	67	SH		SOLE		0	0	67
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	1	9	SH		SOLE		0	0	9
Ventas Inc	COM	92276F100	1	18	SH		SOLE		0	0	18
Vornado Realty Trst	COM	929042109	1	13	SH		SOLE		0	0	13
Charles Schwab Corp	COM	808513105	1	76	SH		SOLE		0	0	76
Charter Communications - A	COM	16119P108	2	12	SH		SOLE		0	0	12
Check Point Software Techonologies Ltd	COM	M22465104	1	14	SH		SOLE		0	0	14
ChevronTexaco Corp	COM	166764100	6	65	SH		SOLE		0	0	65
China Mobile Hong Kong Ltd	COM	16941m109	6	104	SH		SOLE		0	0	104
China Petroleum & Chem ADR	COM	16941R108	2	31	SH		SOLE		0	0	31
Chubb LTD	COM	CH0044328	1	13	SH		SOLE		0	0	13
Chunghwa Telecom Co Ltd ADR	COM	17133q502	4	116	SH		SOLE		0	0	116
Church & Dwight Inc	COM	171340102	2	23	SH		SOLE		0	0	23
Cielo SA ADR	COM	171778202	2	244	SH		SOLE		0	0	244
Cimarex Energy Co	COM	171798101	1	13	SH		SOLE		0	0	13
Cisco Systems Inc	COM	17275r102	6	234	SH		SOLE		0	0	234
Citigroup Inc	COM	172967424	5	122	SH		SOLE		0	0	122
Clorox Co	COM	189054109	2	16	SH		SOLE		0	0	16
CLP Holdings Ltd ADR	COM	18946Q101	3	334	SH		SOLE		0	0	334
CME Group Inc	COM	12572Q105	1	17	SH		SOLE		0	0	17
Coca Cola Co	COM	191216100	7	158	SH		SOLE		0	0	158
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
Comcast Corp Cl A	COM	20030N101	6	103	SH		SOLE		0	0	103
Commercial Intl Bank	COM	201712304	1	288	SH		SOLE		0	0	288
Commonwealth Bank of Australia	COM	202712600	5	90	SH		SOLE		0	0	90
Compass Group PLC ADR	COM	20449X302	2	116	SH		SOLE		0	0	116
ConAgra Foods Inc	COM	205887102	1	38	SH		SOLE		0	0	38
ConocoPhillips	COM	20825c104	3	81	SH		SOLE		0	0	81
Constellation Brands Inc A	COM	21036p108	1	12	SH		SOLE		0	0	12
Corning Inc	COM	219350105	1	95	SH		SOLE		0	0	95
Costco Wholesale Corp	COM	22160k105	2	15	SH		SOLE		0	0	15
Credicorp Ltd	COM	G2519Y108	3	23	SH		SOLE		0	0	23
Credit Agricole SA Unspon ADR	COM	225313105	1	342	SH		SOLE		0	0	342
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
CSX Corp	COM	126408103	2	80	SH		SOLE		0	0	80
Ctrip.com Intl Ltd	COM	22943f100	0	20	SH		SOLE		0	0	20
Cummins Inc	COM	231021106	2	23	SH		SOLE		0	0	23
CVS Health Corp	COM	126650100	3	37	SH		SOLE		0	0	37
Daiichi Sankyo Co Spon ADR	COM	23381D102	2	111	SH		SOLE		0	0	111
Daikin Industries Ltd	COM	23381b106	2	13	SH		SOLE		0	0	13
Daiwa House Industry Co Ltd	COM	234062206	2	79	SH		SOLE		0	0	79
Daiwa Sec Group Inc	COM	234064301	0	179	SH		SOLE		0	0	179
Danaher Corp	COM	235851102	2	22	SH		SOLE		0	0	22
Danone ADR	COM	23636T100	2	155	SH		SOLE		0	0	155
Danske Bank A/S	COM	236363206	1	108	SH		SOLE		0	0	108
DBS Group Holdings Ltd ADR	COM	23304Y100	4	101	SH		SOLE		0	0	101
Deere & Co	COM	244199105	1	23	SH		SOLE		0	0	23
Delhaize Group SA	COM	29759W101	1	64	SH		SOLE		0	0	64
Deutsche Boerse AG Unsp ADR	COM	251542106	2	340	SH		SOLE		0	0	340
Diageo PLC ADR New	COM	25243Q205	5	48	SH		SOLE		0	0	48
Dillards Inc Cl A	COM	254067101	0	15	SH		SOLE		0	0	15
Dollar General Corp	COM	256677105	2	22	SH		SOLE		0	0	22
Dollar Tree Stores Inc	COM	256746108	5	55	SH		SOLE		0	0	55
Dominion Resources Inc VA New	COM	25746U109	1	18	SH		SOLE		0	0	18
Dow Chemical Co	COM	260543103	2	50	SH		SOLE		0	0	50
Dr Reddy's Labs Ltd ADR	COM	256135203	1	24	SH		SOLE		0	0	24
Dr. Pepper Snapple Group Inc	COM	26138E109	2	21	SH		SOLE		0	0	21
Duke Energy Corp	COM	26441c204	1	20	SH		SOLE		0	0	20
E.ON AG ADR	COM	268780103	1	183	SH		SOLE		0	0	183
Eastman Chemical Co	COM	277432100	1	27	SH		SOLE		0	0	27
Eaton Corp plc	COM	G29183103	2	35	SH		SOLE		0	0	35
Ecolab Inc	COM	278865100	1	16	SH		SOLE		0	0	16
EDF SA Unspon ADR	COM	285039103	1	625	SH		SOLE		0	0	625
EI du Pont de Nemours and Co	COM	263534109	2	36	SH		SOLE		0	0	36
Eli Lilly & Co	COM	532457108	2	34	SH		SOLE		0	0	34
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	1	66	SH		SOLE		0	0	66
Enbridge Inc	COM	29250N105	2	70	SH		SOLE		0	0	70
Endesa Americas SA - ADR W/I	COM	29261d104	0	66	SH		SOLE		0	0	66
Enel SpA	COM	29265W207	1	409	SH		SOLE		0	0	409
Engie Spns ADR	COM	29286d105	1	113	SH		SOLE		0	0	113
ENI SpA ADR	COM	26874R108	1	58	SH		SOLE		0	0	58
Entergy Corp	COM	29364G103	2	25	SH		SOLE		0	0	25
EOG Resources Inc	COM	26875P101	2	35	SH		SOLE		0	0	35
Equinix Inc	COM	29444U700	2	6	SH		SOLE		0	0	6
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	30	SH		SOLE		0	0	30
Exxon Mobil Corp	COM	30231g102	14	158	SH		SOLE		0	0	158
Facebook Inc Cl A	COM	30303M102	8	74	SH		SOLE		0	0	74
Fanuc Ltd	COM	307305102	1	60	SH		SOLE		0	0	60
Fast Retailing Co Ltd	COM	31188H101	1	70	SH		SOLE		0	0	70
FedEx Corp	COM	31428x106	1	11	SH		SOLE		0	0	11
Ferrari NV	COM	N3167Y103	2	56	SH		SOLE		0	0	56
First Pac Ltd ADR	COM	335889200	1	458	SH		SOLE		0	0	458
Fiserv Inc	COM	337738108	2	27	SH		SOLE		0	0	27
Ford Mtr Co	COM	345370860	3	279	SH		SOLE		0	0	279
Fresenius Medical Care AG ADR	COM	358029106	1	40	SH		SOLE		0	0	40
GEA Group AG Spon ADR	COM	361592108	1	42	SH		SOLE		0	0	42
Gemalto NV Spon ADR	COM	36863n208	1	62	SH		SOLE		0	0	62
General Elec Co	COM	369604103	10	339	SH		SOLE		0	0	339
General Mills Inc	COM	370334104	2	33	SH		SOLE		0	0	33
Genpact Ltd	COM	G3922B107	2	77	SH		SOLE		0	0	77
Gilead Sciences Inc	COM	375558103	2	31	SH		SOLE		0	0	31
Givaudan SA Unspon ADR	COM	37636P108	2	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	4	94	SH		SOLE		0	0	94
Glencore Xstrata PLC	COM	37827x100	3	733	SH		SOLE		0	0	733
Goldman Sachs Group Inc	COM	38141g104	2	20	SH		SOLE		0	0	20
Grifols SA ADR	COM	398438408	1	93	SH		SOLE		0	0	93
Grupo Financiero Banorte SAB de CV	COM	40052p107	1	52	SH		SOLE		0	0	52
Grupo Financiero Santander	COM	40053c105	1	153	SH		SOLE		0	0	153
Grupo Televisa S.A.	COM	40049J206	0	5	SH		SOLE		0	0	5
H&R Block Inc	COM	093671105	1	69	SH		SOLE		0	0	69
Halliburton Co	COM	406216101	1	41	SH		SOLE		0	0	41
Hang Lung Properties Ltd	COM	41043M104	2	217	SH		SOLE		0	0	217
Harman Intl Industries Inc	COM	413086109	1	23	SH		SOLE		0	0	23
Harris Corp	COM	413875105	0	4	SH		SOLE		0	0	4
Hartford Finl Svcs Grp	COM	416515104	1	41	SH		SOLE		0	0	41
HCA Holdings Inc	COM	40412C101	3	42	SH		SOLE		0	0	42
HeidelbergCement AG OTC	COM	42281P205	1	110	SH		SOLE		0	0	110
Henkel KGaA ADR	COM	42550U109	1	15	SH		SOLE		0	0	15
Henry Schein Inc.	COM	806407102	2	14	SH		SOLE		0	0	14
Hermes International	COM	42751Q105	1	50	SH		SOLE		0	0	50
Hewlett Packard Enterprise Co	COM	42824c109	2	135	SH		SOLE		0	0	135
Home Depot Inc	COM	437076102	5	43	SH		SOLE		0	0	43
Honda Mtr Co Ltd ADR	COM	438128308	2	101	SH		SOLE		0	0	101
Honeywell Intl Inc	COM	438516106	3	26	SH		SOLE		0	0	26
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	98	SH		SOLE		0	0	98
Hoya Corp	COM	443251103	1	55	SH		SOLE		0	0	55
HP Inc	COM	40434l105	1	119	SH		SOLE		0	0	119
HSBC Holdings PLC ADR New	COM	404280406	3	107	SH		SOLE		0	0	107
Humana Inc	COM	444859102	2	15	SH		SOLE		0	0	15
Iberdrola SA Spon ADR	COM	450737101	0	26	SH		SOLE		0	0	26
Illinois Tool Works Inc	COM	452308109	2	21	SH		SOLE		0	0	21
Incyte Pharmaceuticals Inc	COM	45337C102	1	16	SH		SOLE		0	0	16
Industria de Diseno Textil SA	COM	455793109	2	122	SH		SOLE		0	0	122
Infosys Technologies Ltd.	COM	456788108	2	157	SH		SOLE		0	0	157
Intel Corp	COM	458140100	4	142	SH		SOLE		0	0	142
Intl Business Machines Corp	COM	459200101	5	33	SH		SOLE		0	0	33
Intuit Inc	COM	461202103	2	20	SH		SOLE		0	0	20
Intuitive Surgical Inc	COM	46120e602	3	5	SH		SOLE		0	0	5
ITOCHU Corp ADR	COM	465717106	1	79	SH		SOLE		0	0	79
Japan Tobacco Inc	COM	471105205	2	136	SH		SOLE		0	0	136
JD.com Inc	COM	47215p106	1	65	SH		SOLE		0	0	65
Johnson & Johnson Co	COM	478160104	12	105	SH		SOLE		0	0	105
Johnson Controls Inc	COM	478366107	3	76	SH		SOLE		0	0	76
JPMorgan Chase & Co	COM	46625h100	4	79	SH		SOLE		0	0	79
Julius Baer Group Ltd	COM	48137c108	2	305	SH		SOLE		0	0	305
KAO Corp	COM	485537302	2	47	SH		SOLE		0	0	47
Kasikornbank PCL	COM	485785109	2	137	SH		SOLE		0	0	137
KB Financial Group ADR	COM	48241A105	3	130	SH		SOLE		0	0	130
KDDI Corp	COM	48667L106	2	170	SH		SOLE		0	0	170
Kellogg Co	COM	487836108	1	21	SH		SOLE		0	0	21
Kimberly Clark Corp	COM	494368103	2	18	SH		SOLE		0	0	18
Kimco Realty Corp	COM	49446R109	2	68	SH		SOLE		0	0	68
Kinder Morgan Inc.	COM	49456B101	1	68	SH		SOLE		0	0	68
KOC Holding AS	COM	49989A109	2	124	SH		SOLE		0	0	124
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
Koninklijke DSM NV- Spon ADR	COM	780249108	1	120	SH		SOLE		0	0	120
Korea Elec Pwr Corp ADR	COM	500631106	2	103	SH		SOLE		0	0	103
Kraft Heinz Co Com Stk	COM	500754106	2	23	SH		SOLE		0	0	23
KT Corp Spon ADR	COM	48268K101	2	142	SH		SOLE		0	0	142
Kyocera Corp ADR	COM	501556203	1	37	SH		SOLE		0	0	37
L'Oreal Co ADR	COM	502117203	2	60	SH		SOLE		0	0	60
Laboratory Corp of Am. Holdings	COM	50540r409	1	14	SH		SOLE		0	0	14
LafargeHolcim Ltd	COM	50586V108	2	255	SH		SOLE		0	0	255
Las Vegas Sands Corp	COM	517834107	1	38	SH		SOLE		0	0	38
Lear Corp	COM	521865204	1	19	SH		SOLE		0	0	19
Legg Mason Inc	COM	524901105	1	62	SH		SOLE		0	0	62
LG Display Co Ltd - ADR	COM	50186v102	1	146	SH		SOLE		0	0	146
Linde AG	COM	535223200	2	160	SH		SOLE		0	0	160
LIXIL Group Corp	COM	53931R103	0	30	SH		SOLE		0	0	30
Lockheed Martin Corp	COM	539830109	2	9	SH		SOLE		0	0	9
Lowes Cos Inc	COM	548661107	2	37	SH		SOLE		0	0	37
Luxottica Gp ADR	COM	55068R202	1	40	SH		SOLE		0	0	40
LVMH Moet Hennessy Lou-ADR	COM	502441306	2	90	SH		SOLE		0	0	90
M & T Bk Corp	COM	55261F104	1	15	SH		SOLE		0	0	15
Macy's Inc	COM	55616p104	1	33	SH		SOLE		0	0	33
Magna Intl Cl A	COM	559222401	1	54	SH		SOLE		0	0	54
Makita Corp ADR New	COM	560877300	1	30	SH		SOLE		0	0	30
Manulife Financial	COM	56501R106	1	116	SH		SOLE		0	0	116
Marsh & McLennan Cos Inc	COM	571748102	1	29	SH		SOLE		0	0	29
Mastercard Inc	COM	57636Q104	4	47	SH		SOLE		0	0	47
Mazda Motor Corp	COM	578787103	1	262	SH		SOLE		0	0	262
McDonalds Corp	COM	580135101	3	31	SH		SOLE		0	0	31
McKesson Corp	COM	58155q103	2	11	SH		SOLE		0	0	11
Mead Johnson Nutrition Co	COM	582839106	1	21	SH		SOLE		0	0	21
Medivation Inc	COM	58501N101	2	34	SH		SOLE		0	0	34
Medtronic PLC	COM	G5960L103	4	50	SH		SOLE		0	0	50
Merck & Co (New)	COM	58933Y105	5	95	SH		SOLE		0	0	95
Merck KGAA ADR	COM	589339100	1	45	SH		SOLE		0	0	45
MetLife Inc	COM	59156r108	1	48	SH		SOLE		0	0	48
Mettler Toledo Intl Inc	COM	592688105	1	5	SH		SOLE		0	0	5
Michelin (CGDE) Unspon ADR	COM	59410T106	1	90	SH		SOLE		0	0	90
Microsoft Corp	COM	594918104	13	260	SH		SOLE		0	0	260
Mitsubishi Corp - ADR	COM	606769305	2	61	SH		SOLE		0	0	61
Mitsubishi Electric Corp	COM	606776201	2	89	SH		SOLE		0	0	89
Mitsubishi Estate - Unspon ADR	COM	606783207	2	135	SH		SOLE		0	0	135
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	3	721	SH		SOLE		0	0	721
Mizuho Financial Group Inc	COM	60687y109	1	688	SH		SOLE		0	0	688
Mondelez Intl Inc.	COM	609207105	1	36	SH		SOLE		0	0	36
Monsanto Co New	COM	61166w101	2	21	SH		SOLE		0	0	21
Moody's Corp	COM	615369105	1	20	SH		SOLE		0	0	20
Morgan Stanley	COM	617446448	2	79	SH		SOLE		0	0	79
MTN Group Ltd Spon ADR	COM	62474M108	1	173	SH		SOLE		0	0	173
Muenchener Rueckversicherungs OTC	COM	626188106	3	220	SH		SOLE		0	0	220
National Australia Bk Ltd ADR	COM	632525408	4	464	SH		SOLE		0	0	464
Nestle SA	COM	641069406	8	114	SH		SOLE		0	0	114
NextEra Energy Inc	COM	65339F101	2	20	SH		SOLE		0	0	20
Nielsen Holdings PLC	COM	G6518L108	1	30	SH		SOLE		0	0	30
Nintendo Co Ltd ADR New	COM	654445303	1	64	SH		SOLE		0	0	64
Nippon Telegraph and Telephone	COM	654624105	0	21	SH		SOLE		0	0	21
Nokia Corp ADR	COM	654902204	1	346	SH		SOLE		0	0	346
Nordea Bank AB	COM	65557a206	1	211	SH		SOLE		0	0	211
Norfolk Southern Corp	COM	655844108	1	19	SH		SOLE		0	0	19
Norsk Hydro ASA Spon ADR OTC	COM	656531605	1	342	SH		SOLE		0	0	342
Northrop Grumman Corp	COM	666807102	2	11	SH		SOLE		0	0	11
NorthStar Realty Finance Corp	COM	66704R803	1	89	SH		SOLE		0	0	89
Novartis AG Namen Spon ADR	COM	66987v109	7	85	SH		SOLE		0	0	85
NSK Ltd Unspon ADR OTC	COM	670184100	1	86	SH		SOLE		0	0	86
NTT Docomo Inc ADR	COM	62942M201	1	41	SH		SOLE		0	0	41
NVIDIA Corp	COM	67066G104	2	55	SH		SOLE		0	0	55
O'Reilly Automotive Inc	COM	67103h107	1	7	SH		SOLE		0	0	7
Occidental Petroleum Corp	COM	674599105	3	41	SH		SOLE		0	0	41
Omnicom Group Inc	COM	681919106	2	26	SH		SOLE		0	0	26
Oracle Corp	COM	68389x105	4	115	SH		SOLE		0	0	115
Orix Corp	COM	686330101	1	21	SH		SOLE		0	0	21
Orkla- ASA ADR	COM	686331109	2	228	SH		SOLE		0	0	228
Otsuka Holdings Co Ltd	COM	689164101	2	128	SH		SOLE		0	0	128
Paccar Inc	COM	693718108	2	50	SH		SOLE		0	0	50
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	222	SH		SOLE		0	0	222
Pandora A/S	COM	698341104	1	56	SH		SOLE		0	0	56
PayPal Holdings Inc	COM	70450Y103	2	55	SH		SOLE		0	0	55
Pearson PLC ADR	COM	705015105	1	125	SH		SOLE		0	0	125
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	1	16	SH		SOLE		0	0	16
PetroChina Co Ltd ADR	COM	71646E100	2	32	SH		SOLE		0	0	32
Pfizer Inc	COM	717081103	8	243	SH		SOLE		0	0	243
PG & E Corp	COM	69331C108	1	30	SH		SOLE		0	0	30
Philip Morris Intl	COM	718172109	5	51	SH		SOLE		0	0	51
Philippine Long Distance Tel Co ADR	COM	718252604	1	29	SH		SOLE		0	0	29
Phillips 66	COM	718546104	1	25	SH		SOLE		0	0	25
Ping An Insurance Co of China OTC	COM	72341E304	2	295	SH		SOLE		0	0	295
Pioneer Natural Resources Co	COM	723787107	1	12	SH		SOLE		0	0	12
Polaris Industries Inc	COM	731068102	1	14	SH		SOLE		0	0	14
Porsche Automobil Holding SE	COM	73328P106	1	250	SH		SOLE		0	0	250
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	2	62	SH		SOLE		0	0	62
Potash Corp Sask Inc	COM	73755l107	1	112	SH		SOLE		0	0	112
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
PrairieSky Royalty Ltd	COM	739721108	0	2	SH		SOLE		0	0	2
Praxair Inc	COM	74005P104	3	27	SH		SOLE		0	0	27
Principal Financial Group	COM	74251v102	1	34	SH		SOLE		0	0	34
Progressive Corp OH	COM	743315103	1	45	SH		SOLE		0	0	45
Prologis Inc	COM	74340W103	2	60	SH		SOLE		0	0	60
Prudential Financial Inc	COM	744320102	1	26	SH		SOLE		0	0	26
Prudential PLC ADR	COM	74435K204	5	149	SH		SOLE		0	0	149
PT Telekomunakasi Indonesia ADR	COM	715684106	3	57	SH		SOLE		0	0	57
Public Storage	COM	74460D109	1	5	SH		SOLE		0	0	5
Publicis SA ADR	COM	74463M106	1	116	SH		SOLE		0	0	116
Qiagen NV	COM	n72482107	1	74	SH		SOLE		0	0	74
Qihoo 360 Technology Co Ltd	COM	74734m109	0	13	SH		SOLE		0	0	13
Qualcomm Inc	COM	747525103	3	73	SH		SOLE		0	0	73
Raytheon Co New	COM	755111507	1	14	SH		SOLE		0	0	14
Reckitt Benckiser Group PLC	COM	756255204	4	215	SH		SOLE		0	0	215
Red Electrica Corp SA	COM	756568101	2	120	SH		SOLE		0	0	120
Regency Ctrs Corp	COM	758849103	2	32	SH		SOLE		0	0	32
Relx Plc	COM	759530108	1	106	SH		SOLE		0	0	106
Repsol SA ADR	COM	76026T205	2	222	SH		SOLE		0	0	222
Restoration Hardware Holdings Inc	COM	761283100	1	40	SH		SOLE		0	0	40
Reynolds Am. Inc	COM	761713106	1	33	SH		SOLE		0	0	33
Rio Tinto PLC ADR	COM	767204100	3	117	SH		SOLE		0	0	117
Roche Holdings LTD ADR	COM	771195104	7	232	SH		SOLE		0	0	232
Rolls Royce PLC	COM	775781206	1	193	SH		SOLE		0	0	193
Ross Stores Inc	COM	778296103	1	31	SH		SOLE		0	0	31
Royal Bank of Canada	COM	780087102	3	58	SH		SOLE		0	0	58
Royal Dutch Shell PLC ADR	COM	780259206	8	156	SH		SOLE		0	0	156
Royal Philips NV ADR	COM	500472303	1	64	SH		SOLE		0	0	64
RWE AG ADR	COM	74975E303	1	119	SH		SOLE		0	0	119
S&P Global Inc	COM	78409V104	1	18	SH		SOLE		0	0	18
SABMiller PLC	COM	78572M105	1	31	SH		SOLE		0	0	31
Safran SA	COM	786584102	1	112	SH		SOLE		0	0	112
Sanlam Ltd	COM	80104Q208	1	179	SH		SOLE		0	0	179
Sanofi Aventis ADR	COM	80105n105	1	44	SH		SOLE		0	0	44
Sap AG ADR	COM	803054204	3	40	SH		SOLE		0	0	40
Schlumberger Ltd	COM	806857108	4	63	SH		SOLE		0	0	63
Secom Ltd Unsponsored ADR	COM	813113206	2	148	SH		SOLE		0	0	148
Sempra Energy	COM	816851109	2	18	SH		SOLE		0	0	18
Seven & I Holdings Co Ltd	COM	81783H105	2	114	SH		SOLE		0	0	114
SGS SA ADR	COM	818800104	2	100	SH		SOLE		0	0	100
Shaw Communications Inc - B	COM	82028k200	1	71	SH		SOLE		0	0	71
Shinhan Financial Group LTD	COM	824596100	3	113	SH		SOLE		0	0	113
Shire Pharmaceuticals PLC	COM	82481r106	2	11	SH		SOLE		0	0	11
Shoprite Holdings Ltd	COM	82510e209	1	104	SH		SOLE		0	0	104
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
SK Telecom Ltd ADR	COM	78440P108	1	69	SH		SOLE		0	0	69
Sky PLC	COM	83084V106	2	46	SH		SOLE		0	0	46
Smiths Group PLC	COM	83238P203	1	124	SH		SOLE		0	0	124
Smucker J M Co	COM	832696405	3	20	SH		SOLE		0	0	20
Softbank Corp	COM	83404d109	2	98	SH		SOLE		0	0	98
Sonic Healthcare Unsp ADR	COM	83546A104	1	100	SH		SOLE		0	0	100
Sony Corp ADR	COM	835699307	2	77	SH		SOLE		0	0	77
Sothebys Hldgs Inc Cl A	COM	835898107	0	35	SH		SOLE		0	0	35
Southern Co	COM	842587107	2	39	SH		SOLE		0	0	39
Southern Copper Corp	COM	84265V105	1	66	SH		SOLE		0	0	66
Spectra Energy Corp	COM	847560109	2	79	SH		SOLE		0	0	79
SSE PLC	COM	78467K107	2	112	SH		SOLE		0	0	112
Standard Bank Group Ltd/S.Africa	COM	853118206	2	274	SH		SOLE		0	0	274
StatoilHydro ASA Sponsored ADR	COM	85771P102	2	132	SH		SOLE		0	0	132
Stifel Financial Corp	COM	860630102	1	32	SH		SOLE		0	0	32
Stryker Corp	COM	863667101	2	17	SH		SOLE		0	0	17
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	2	520	SH		SOLE		0	0	520
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	585	SH		SOLE		0	0	585
Sun Hung Kai Properties Ltd	COM	86676h302	3	261	SH		SOLE		0	0	261
Sun Life Financial Inc	COM	866796105	2	70	SH		SOLE		0	0	70
Suncor Energy Inc	COM	867224107	1	55	SH		SOLE		0	0	55
Suntory Beverage & Food Ltd	COM	86803t104	2	96	SH		SOLE		0	0	96
Svenska Cellulosa AB Sp ADR	COM	869587402	1	59	SH		SOLE		0	0	59
Svenska Handelsbanken AB OTC	COM	86959c103	1	184	SH		SOLE		0	0	184
Swedbank AB ADR OTC	COM	870195104	2	105	SH		SOLE		0	0	105
Syngenta AG-ADR	COM	87160A100	1	25	SH		SOLE		0	0	25
Sysco Corp	COM	871829107	5	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	6	254	SH		SOLE		0	0	254
Taro Pharmaceutical Inds	COM	M8737E108	1	12	SH		SOLE		0	0	12
Tata Motors LTD - ADR	COM	876568502	1	35	SH		SOLE		0	0	35
Tdk Corp ADR	COM	872351408	1	30	SH		SOLE		0	0	30
Telstra Corp ADR	COM	87969n204	2	139	SH		SOLE		0	0	139
Tenaris SA ADR	COM	88031m109	1	58	SH		SOLE		0	0	58
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	6	303	SH		SOLE		0	0	303
Texas Instruments Inc	COM	882508104	3	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 Inc	COM	887317303	1	18	SH		SOLE		0	0	18
TJX Cos Inc New	COM	872540109	2	31	SH		SOLE		0	0	31
Tokio Marine Hldgs Inc ADR	COM	889094108	1	48	SH		SOLE		0	0	48
Toll Bros	COM	889478103	1	61	SH		SOLE		0	0	61
Toray Industries Inc ADR	COM	890880206	1	84	SH		SOLE		0	0	84
Toronto Dominion Bk	COM	891160509	1	36	SH		SOLE		0	0	36
Total Fina ELF SA ADR	COM	89151E109	3	65	SH		SOLE		0	0	65
Toyota Motor Corp Spon ADR	COM	892331307	7	70	SH		SOLE		0	0	70
TransDigm Group Inc	COM	893641100	2	9	SH		SOLE		0	0	9
Trend Micro Inc ADR	COM	89486M206	2	68	SH		SOLE		0	0	68
Twenty-First Century Fox Inc	COM	90130a101	2	100	SH		SOLE		0	0	100
Twitter Inc	COM	90184L102	1	90	SH		SOLE		0	0	90
Tyson Foods Inc Cl A	COM	902494103	1	23	SH		SOLE		0	0	23
UDR Inc	COM	902653104	1	45	SH		SOLE		0	0	45
Unibail-Rodamco SE	COM	904587102	1	70	SH		SOLE		0	0	70
Unicharm Corp OTC	COM	90460m204	1	420	SH		SOLE		0	0	420
Unilever NV NY	COM	904784709	3	69	SH		SOLE		0	0	69
Union Pacific Corp	COM	907818108	3	40	SH		SOLE		0	0	40
United Natural Foods	COM	911163103	1	24	SH		SOLE		0	0	24
United Overseas Bk ADR	COM	911271302	2	88	SH		SOLE		0	0	88
United Parcel Services Inc- Cl B	COM	911312106	2	24	SH		SOLE		0	0	24
United Technologies Corp	COM	913017109	3	31	SH		SOLE		0	0	31
Berkshire Hathaway Inc	COM	084670702	257	1,781	SH		SOLE		0	0	1,781
Mainsource Financial Group	COM	56062y102	576	26,152	SH		SOLE		0	0	26,152
Procter & Gamble Co	COM	742718109	878	10,377	SH		SOLE		0	0	10,377
Procter & Gamble Co	COM	742718109	363	4,289	SH		SOLE		0	0	4,289
Amazon.com Inc	COM	023135106	11	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc	COM	084670702	31	220	SH		SOLE		0	0	220
ChevronTexaco Corp	COM	166764100	22	213	SH		SOLE		0	0	213
Johnson & Johnson Co	COM	478160104	40	336	SH		SOLE		0	0	336
Amazon.com Inc	COM	023135106	8	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc	COM	084670702	18	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	11	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc	COM	084670702	31	220	SH		SOLE		0	0	220
UnitedHealth Group Inc	COM	91324p102	4	33	SH		SOLE		0	0	33
Valeo SA ADR	COM	919134304	1	66	SH		SOLE		0	0	66
Vedanta Ltd	COM	92242Y100	2	311	SH		SOLE		0	0	311
Verizon Communications	COM	92343v104	7	136	SH		SOLE		0	0	136
Vertex Pharmaceuticals	COM	92532F100	1	15	SH		SOLE		0	0	15
Vestas Wind Systems ADR	COM	925458101	1	63	SH		SOLE		0	0	63
Vinci SA - ADR	COM	927320101	1	112	SH		SOLE		0	0	112
Vipshop Holdings Ltd	COM	92763w103	1	120	SH		SOLE		0	0	120
Visa Inc Class A Shs	COM	92826C839	4	65	SH		SOLE		0	0	65
VMware Inc	COM	928563402	1	33	SH		SOLE		0	0	33
Volkswagen Ag ADR	COM	928662303	1	70	SH		SOLE		0	0	70
W.Japan Railway Co	COM	953432101	2	33	SH		SOLE		0	0	33
Waddell & Reed Financial Inc Cl A	COM	930059100	1	105	SH		SOLE		0	0	105
Wal-Mart Stores Inc	COM	931142103	4	63	SH		SOLE		0	0	63
Walt Disney Co The	COM	254687106	5	60	SH		SOLE		0	0	60
Waters Corp	COM	941848103	1	12	SH		SOLE		0	0	12
Wells Fargo & Co New	COM	949746101	7	153	SH		SOLE		0	0	153
Western Digital Corp	COM	958102105	2	52	SH		SOLE		0	0	52
Williams Companies Inc	COM	969457100	1	55	SH		SOLE		0	0	55
Wipro Ltd Inc	COM	97651M109	1	154	SH		SOLE		0	0	154
Wolseley PLC ADR OTC	COM	977868306	1	370	SH		SOLE		0	0	370
Wolters Kluwer NV ADR	COM	977874205	2	52	SH		SOLE		0	0	52
Woodside Petroleum ADR	COM	980228308	2	105	SH		SOLE		0	0	105
Woolworths Holdings Ltd OTC	COM	98088R505	1	188	SH		SOLE		0	0	188
Wyndham Worldwide Corp	COM	98310w108	1	18	SH		SOLE		0	0	18
Yahoo! Inc	COM	984332106	1	44	SH		SOLE		0	0	44
Yum! Brands Inc	COM	988498101	1	24	SH		SOLE		0	0	24
YY Inc	COM	98426t106	0	28	SH		SOLE		0	0	28
Zoetis Inc	COM	98978v103	1	38	SH		SOLE		0	0	38
Zurich Financial Services ADR	COM	989825104	4	170	SH		SOLE		0	0	170
Ishares Core Msci Emerging Mkts	COM	46434g103	9	220	SH		SOLE		0	0	220
iShares Core S&P SmallCap ETF	COM	464287804	9	85	SH		SOLE		0	0	85
iShares Core S&P SmallCap ETF	COM	464287804	576	4,960	SH		SOLE		0	0	4,960
iShares Core S&P SmallCap ETF	COM	464287804	118	1,020	SH		SOLE		0	0	1,020
iShares Russell 1000 ETF	COM	464287622	134	1,148	SH		SOLE		0	0	1,148
SPDR DJ Wilshire International	COM	78463X863	96	2,334	SH		SOLE		0	0	2,334
Vanguard Index Tr REIT VIPERs	COM	922908553	68	767	SH		SOLE		0	0	767
Ultrapar Participacoes Sa ADS Pfd	PFD	90400p101	2	103	SH		SOLE		0	0	103
ChevronTexaco Corp	COM	166764100	19	184	SH		SOLE		0	0	184
Johnson & Johnson Co	COM	478160104	35	289	SH		SOLE		0	0	289
Mainsource Financial Group	COM	56062y102	400	18,182	SH		SOLE		0	0	18,182
3M Co	COM	88579y101	3	21	SH		SOLE		0	0	21
58.Com Inc	COM	31680q104	0	19	SH		SOLE		0	0	19
AB SKF Sponsored ADR	COM	784375404	1	100	SH		SOLE		0	0	100
ABB Ltd	COM	000375204	2	119	SH		SOLE		0	0	119
AbbVie Inc	COM	00287Y109	4	67	SH		SOLE		0	0	67
Aberdeen Asset Management PLC	COM	00300a104	1	244	SH		SOLE		0	0	244
Accenture PLC	COM	G1151C101	2	26	SH		SOLE		0	0	26
Activision Blizzard Inc	COM	00507V109	3	76	SH		SOLE		0	0	76
Adidas AG	COM	00687a107	2	36	SH		SOLE		0	0	36
Adobe Systems Inc	COM	00724F101	2	25	SH		SOLE		0	0	25
Aercap Holdings NV	COM	N00985106	1	37	SH		SOLE		0	0	37
Aetna Inc	COM	00817Y108	1	16	SH		SOLE		0	0	16
Affiliated Managers Group Inc	COM	008252108	2	17	SH		SOLE		0	0	17
Aflac Inc	COM	001055102	1	25	SH		SOLE		0	0	25
Agilent Technologies	COM	00846U101	1	40	SH		SOLE		0	0	40
AIA Group Ltd OTC	COM	001317205	5	211	SH		SOLE		0	0	211
Air Liquide SA ADR	COM	009126202	2	130	SH		SOLE		0	0	130
Air Products & Chemicals Inc	COM	009158106	1	12	SH		SOLE		0	0	12
Alibaba Group Holding Ltd	COM	01609w102	3	50	SH		SOLE		0	0	50
Allergan plc	COM	G0177J108	3	14	SH		SOLE		0	0	14
Alliance Data Sys Corp	COM	018581108	0	5	SH		SOLE		0	0	5
Allstate Corp/The	COM	020002101	1	23	SH		SOLE		0	0	23
Alphabet Inc Cl A	COM	02079k305	14	20	SH		SOLE		0	0	20
Altria Group Inc	COM	02209s103	4	66	SH		SOLE		0	0	66
Amazon.com Inc	COM	023135106	10	14	SH		SOLE		0	0	14
Amcor Ltd	COM	02341R302	2	54	SH		SOLE		0	0	54
American Electric Pwr Co Inc	COM	025537101	1	28	SH		SOLE		0	0	28
American Express Co	COM	025816109	2	45	SH		SOLE		0	0	45
Amgen Inc	COM	031162100	5	37	SH		SOLE		0	0	37
Amphenol Corp Cl A	COM	032095101	2	41	SH		SOLE		0	0	41
Anadarko Petroleum Corp	COM	032511107	1	30	SH		SOLE		0	0	30
Analog Devices Inc	COM	032654105	2	36	SH		SOLE		0	0	36
AngloGold Ashanti Ltd`	COM	035128206	5	293	SH		SOLE		0	0	293
Anheuser-Busch InBev NV	COM	03524A108	4	34	SH		SOLE		0	0	34
Aon PLC Cl A Ordinary	COM	G0408V102	1	17	SH		SOLE		0	0	17
AP Moeller - Maersk A/S	COM	00202f102	2	400	SH		SOLE		0	0	400
Apple Inc	COM	037833100	16	171	SH		SOLE		0	0	171
Applied Materials Inc	COM	038222105	2	103	SH		SOLE		0	0	103
Archer Daniels Midland Co	COM	039483102	1	40	SH		SOLE		0	0	40
Ashtead Group PLC	COM	045055100	1	30	SH		SOLE		0	0	30
ASML Hldg NV	COM	N07059210	1	18	SH		SOLE		0	0	18
AstraZeneca PLC	COM	046353108	3	108	SH		SOLE		0	0	108
AT&T Inc	COM	00206R102	8	207	SH		SOLE		0	0	207
Atlantia Spa - Unspon ADR	COM	048173108	1	114	SH		SOLE		0	0	114
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	3	190	SH		SOLE		0	0	190
Autoliv Inc	COM	052800109	1	15	SH		SOLE		0	0	15
Automatic Data Processing Inc	COM	053015103	2	26	SH		SOLE		0	0	26
AutoZone Inc	COM	053332102	2	3	SH		SOLE		0	0	3
AvalonBay Communities Inc	COM	053484101	2	15	SH		SOLE		0	0	15
Avis Budget Group Inc	COM	053774105	1	36	SH		SOLE		0	0	36
Baidu Inc	COM	056752108	1	11	SH		SOLE		0	0	11
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	2	515	SH		SOLE		0	0	515
Banco Bradesco ADR	COM	059460303	4	523	SH		SOLE		0	0	523
Bancolombia SA ADR	COM	05968l102	1	52	SH		SOLE		0	0	52
Bank Mandiri Tbk PT	COM	69367U105	1	253	SH		SOLE		0	0	253
Bank of America Corp	COM	060505104	4	350	SH		SOLE		0	0	350
Bank of China Ltd	COM	06426M104	1	102	SH		SOLE		0	0	102
Bank of Montreal	COM	063671101	1	23	SH		SOLE		0	0	23
Bank of Nova Scotia	COM	064149107	2	52	SH		SOLE		0	0	52
BASF SE	COM	055262505	2	30	SH		SOLE		0	0	30
Baxter Intl Inc	COM	071813109	1	44	SH		SOLE		0	0	44
Becton Dickinson & Co	COM	075887109	1	10	SH		SOLE		0	0	10
Bed Bath & Beyond Inc	COM	075896100	1	24	SH		SOLE		0	0	24
Berkshire Hathaway Inc	COM	084670702	7	51	SH		SOLE		0	0	51
BHP Billiton Ltd ADR	COM	088606108	1	64	SH		SOLE		0	0	64
Bidvest Group Ltd	COM	088836309	1	28	SH		SOLE		0	0	28
Biomarin Pharmaceutical	COM	09061G101	1	19	SH		SOLE		0	0	19
BlackRock Inc	COM	09247x101	2	6	SH		SOLE		0	0	6
BNP Paribas ADR	COM	05565a202	3	160	SH		SOLE		0	0	160
BOC Hong Kong Holdings Ltd ADR	COM	096813209	1	22	SH		SOLE		0	0	22
Boeing Co/The	COM	097023105	3	24	SH		SOLE		0	0	24
Boston Scientific Corp	COM	101137107	3	160	SH		SOLE		0	0	160
BP PLC ADR	COM	055622104	3	102	SH		SOLE		0	0	102
Brambles Ltd	COM	105105209	3	182	SH		SOLE		0	0	182
Bristol Myers Squibb Co	COM	110122108	4	59	SH		SOLE		0	0	59
British Am. Tobacco PLC	COM	110448107	4	32	SH		SOLE		0	0	32
Broadcom LTD	COM	Y09827109	2	15	SH		SOLE		0	0	15
Burberry Group PLC	COM	12082W204	1	90	SH		SOLE		0	0	90
Camden Property Trust	COM	133131102	1	20	SH		SOLE		0	0	20
Canadian Natl Railway Co	COM	136375102	1	31	SH		SOLE		0	0	31
Canadian Natural Resources	COM	136385101	3	109	SH		SOLE		0	0	109
Canadian Pacific Railway Ltd	COM	13645T100	2	16	SH		SOLE		0	0	16
Canon Inc ADR	COM	138006309	2	80	SH		SOLE		0	0	80
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 PLC ADR	COM	14365c103	3	79	SH		SOLE		0	0	79
Carrefour SA	COM	144430204	1	255	SH		SOLE		0	0	255
Caterpillar Inc	COM	149123101	3	50	SH		SOLE		0	0	50
CBS Corp (New) Class B	COM	124857202	2	39	SH		SOLE		0	0	39
CDW Corp/DE	COM	12514g108	2	55	SH		SOLE		0	0	55
Celgene Corp	COM	151020104	1	14	SH		SOLE		0	0	14
Cemex SAB de CV	COM	151290889	2	382	SH		SOLE		0	0	382
CGI Group Inc	COM	39945C109	1	42	SH		SOLE		0	0	42
Ishares Core Msci Emerging Mkts	COM	46434g103	9	220	SH		SOLE		0	0	220
iShares Core S&P SmallCap ETF	COM	464287804	9	85	SH		SOLE		0	0	85
Ishares Core Msci Emerging Mkts	COM	46434g103	5	140	SH		SOLE		0	0	140
iShares Core S&P SmallCap ETF	COM	464287804	6	55	SH		SOLE		0	0	55
Duke Realty Investments Inc	COM	264411505	2	81	SH		SOLE		0	0	81
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	1	12	SH		SOLE		0	0	12
General Growth Properties	COM	370023103	2	78	SH		SOLE		0	0	78
3M Co	COM	88579y101	63	363	SH		SOLE		0	0	363
Abbott Laboratories	COM	002824100	83	2,127	SH		SOLE		0	0	2,127
AbbVie Inc	COM	00287Y109	131	2,127	SH		SOLE		0	0	2,127
Accenture PLC	COM	G1151C101	75	666	SH		SOLE		0	0	666
Activision Blizzard Inc	COM	00507V109	126	3,189	SH		SOLE		0	0	3,189
Aecom	COM	00766T100	29	915	SH		SOLE		0	0	915
Aflac Inc	COM	001055102	86	1,197	SH		SOLE		0	0	1,197
AGCO Corp	COM	001084102	20	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	70	893	SH		SOLE		0	0	893
Allegion PLC	COM	G0176J109	21	307	SH		SOLE		0	0	307
Allergan plc	COM	G0177J108	8	36	SH		SOLE		0	0	36
Allstate Corp/The	COM	020002101	99	1,423	SH		SOLE		0	0	1,423
Alphabet Inc Cl A	COM	02079k305	153	218	SH		SOLE		0	0	218
Alphabet Inc Cl C	COM	02079k107	128	185	SH		SOLE		0	0	185
Altria Group Inc	COM	02209s103	24	351	SH		SOLE		0	0	351
Am. Eagle Outfitters New	COM	02553E106	32	2,068	SH		SOLE		0	0	2,068
Amazon.com Inc	COM	023135106	400	559	SH		SOLE		0	0	559
AMC Networks Inc Class A	COM	00164V103	12	205	SH		SOLE		0	0	205
Ameren Corp	COM	023608102	10	201	SH		SOLE		0	0	201
American Electric Pwr Co Inc	COM	025537101	107	1,536	SH		SOLE		0	0	1,536
American Express Co	COM	025816109	68	1,133	SH		SOLE		0	0	1,133
American Tower Corp	COM	03027X100	126	1,111	SH		SOLE		0	0	1,111
AmerisourceBergen Corp	COM	03073E105	118	1,500	SH		SOLE		0	0	1,500
Amgen Inc	COM	031162100	65	430	SH		SOLE		0	0	430
Anadarko Petroleum Corp	COM	032511107	13	260	SH		SOLE		0	0	260
Analog Devices Inc	COM	032654105	79	1,396	SH		SOLE		0	0	1,396
Anthem Inc	COM	036752103	124	950	SH		SOLE		0	0	950
Apache Corp	COM	037411105	8	161	SH		SOLE		0	0	161
Apple Inc	COM	037833100	619	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	63	740	SH		SOLE		0	0	740
Assured Guaranty LTD	COM	G0585R106	51	2,028	SH		SOLE		0	0	2,028
AT&T Inc	COM	00206R102	293	6,796	SH		SOLE		0	0	6,796
Automatic Data Processing Inc	COM	053015103	94	1,024	SH		SOLE		0	0	1,024
AVX Corp	COM	002444107	16	1,248	SH		SOLE		0	0	1,248
Bank of America Corp	COM	060505104	118	8,916	SH		SOLE		0	0	8,916
Bank of NY Mellon Corp/The	COM	064058100	9	240	SH		SOLE		0	0	240
Baxter Intl Inc	COM	071813109	48	1,075	SH		SOLE		0	0	1,075
BB&T Corp	COM	054937107	68	1,927	SH		SOLE		0	0	1,927
Berkshire Hathaway Inc	COM	084670702	146	1,009	SH		SOLE		0	0	1,009
Biogen Inc	COM	09062x103	14	60	SH		SOLE		0	0	60
BlackRock Inc	COM	09247x101	58	171	SH		SOLE		0	0	171
Boeing Co/The	COM	097023105	42	328	SH		SOLE		0	0	328
BorgWarner Inc	COM	099724106	4	146	SH		SOLE		0	0	146
Boston Scientific Corp	COM	101137107	61	2,610	SH		SOLE		0	0	2,610
BP PLC ADR	COM	055622104	13	393	SH		SOLE		0	0	393
Bristol Myers Squibb Co	COM	110122108	86	1,172	SH		SOLE		0	0	1,172
Broadcom LTD	COM	Y09827109	11	75	SH		SOLE		0	0	75
C.H. Robinson Worldwide Inc	COM	12541w209	42	572	SH		SOLE		0	0	572
CA Resources Corp	COM	13057Q206	0	11	SH		SOLE		0	0	11
Care Cap Propts Inc	COM	141624106	3	139	SH		SOLE		0	0	139
Caterpillar Inc	COM	149123101	14	196	SH		SOLE		0	0	196
CBRE Group Inc	COM	12504l109	65	2,460	SH		SOLE		0	0	2,460
CDK Global Inc	COM	12508E101	18	341	SH		SOLE		0	0	341
Celanese Corp - Ser A	COM	150870103	80	1,231	SH		SOLE		0	0	1,231
Celgene Corp	COM	151020104	147	1,500	SH		SOLE		0	0	1,500
Centene Corp	COM	15135b101	69	972	SH		SOLE		0	0	972
CenturyLink Inc	COM	156700106	3	116	SH		SOLE		0	0	116
Charles Schwab Corp	COM	808513105	20	829	SH		SOLE		0	0	829
Charter Communications - A	COM	16119P108	26	117	SH		SOLE		0	0	117
Cheniere Energy Inc	COM	16411r208	14	376	SH		SOLE		0	0	376
Chesapeake Energy Corp	COM	165167107	10	2,469	SH		SOLE		0	0	2,469
ChevronTexaco Corp	COM	166764100	232	2,215	SH		SOLE		0	0	2,215
Cincinnati Financial Corp	COM	172062101	90	1,206	SH		SOLE		0	0	1,206
Cisco Systems Inc	COM	17275r102	193	6,737	SH		SOLE		0	0	6,737
Citigroup Inc	COM	172967424	69	1,637	SH		SOLE		0	0	1,637
Citrix Systems Inc	COM	177376100	50	635	SH		SOLE		0	0	635
CME Group Inc	COM	12572Q105	14	150	SH		SOLE		0	0	150
Cobalt International Energy Inc	COM	19075F106	5	4,385	SH		SOLE		0	0	4,385
Coca Cola Co	COM	191216100	128	2,838	SH		SOLE		0	0	2,838
Coca-Cola Euro Partners	COM	G25839104	36	1,017	SH		SOLE		0	0	1,017
Columbia Pipeline Group Inc	COM	198280109	63	2,473	SH		SOLE		0	0	2,473
Comcast Corp Cl A	COM	20030N101	52	802	SH		SOLE		0	0	802
Comerica Inc	COM	200340107	17	429	SH		SOLE		0	0	429
Commerce Bancshares	COM	200525103	20	429	SH		SOLE		0	0	429
ConAgra Foods Inc	COM	205887102	73	1,538	SH		SOLE		0	0	1,538
ConocoPhillips	COM	20825c104	10	231	SH		SOLE		0	0	231
Constellation Brands Inc A	COM	21036p108	57	346	SH		SOLE		0	0	346
Convergys Corp	COM	212485106	44	1,775	SH		SOLE		0	0	1,775
Costco Wholesale Corp	COM	22160k105	33	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	86	900	SH		SOLE		0	0	900
Danaher Corp	COM	235851102	148	1,466	SH		SOLE		0	0	1,466
Deere & Co	COM	244199105	26	325	SH		SOLE		0	0	325
Delta Air Lines Inc	COM	247361702	114	3,152	SH		SOLE		0	0	3,152
Devon Energy Corp	COM	25179M103	19	535	SH		SOLE		0	0	535
Diamondback Energy Inc	COM	25278X109	12	138	SH		SOLE		0	0	138
Discover Financial Svcs	COM	254709108	104	1,943	SH		SOLE		0	0	1,943
Discovery Communications Cl A	COM	25470F104	2	113	SH		SOLE		0	0	113
Discovery Communications Inc Cl C	COM	25470F302	45	1,905	SH		SOLE		0	0	1,905
Dominion Resources Inc VA New	COM	25746U109	15	200	SH		SOLE		0	0	200
Dow Chemical Co	COM	260543103	98	1,981	SH		SOLE		0	0	1,981
Duke Energy Corp	COM	26441c204	98	1,143	SH		SOLE		0	0	1,143
Eaton Corp plc	COM	G29183103	22	375	SH		SOLE		0	0	375
Ebay Inc	COM	278642103	53	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	17	172	SH		SOLE		0	0	172
EI du Pont de Nemours and Co	COM	263534109	42	659	SH		SOLE		0	0	659
Eli Lilly & Co	COM	532457108	35	454	SH		SOLE		0	0	454
EMC Corp	COM	268648102	17	639	SH		SOLE		0	0	639
Emerson Elec Co	COM	291011104	6	123	SH		SOLE		0	0	123
EOG Resources Inc	COM	26875P101	110	1,326	SH		SOLE		0	0	1,326
Equinix Inc	COM	29444U700	17	44	SH		SOLE		0	0	44
Eversource Energy	COM	30040W108	67	1,125	SH		SOLE		0	0	1,125
Exelon Corp	COM	30161N101	33	929	SH		SOLE		0	0	929
Expedia Inc	COM	30212P303	30	291	SH		SOLE		0	0	291
Express Scripts Holding Co	COM	30219G108	14	189	SH		SOLE		0	0	189
Exxon Mobil Corp	COM	30231g102	420	4,485	SH		SOLE		0	0	4,485
Facebook Inc Cl A	COM	30303M102	184	1,618	SH		SOLE		0	0	1,618
FedEx Corp	COM	31428x106	83	547	SH		SOLE		0	0	547
Fidelity National Information Svcs	COM	31620m106	63	862	SH		SOLE		0	0	862
FLIR Systems Inc	COM	302445101	12	397	SH		SOLE		0	0	397
Fluor Corp New	COM	343412102	22	450	SH		SOLE		0	0	450
FMC Technologies Inc	COM	30249u101	37	1,412	SH		SOLE		0	0	1,412
Ford Mtr Co	COM	345370860	70	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	16	1,195	SH		SOLE		0	0	1,195
Gap Inc	COM	364760108	41	1,963	SH		SOLE		0	0	1,963
General Elec Co	COM	369604103	367	11,662	SH		SOLE		0	0	11,662
General Mills Inc	COM	370334104	18	261	SH		SOLE		0	0	261
Gentex Corp	COM	371901109	48	3,132	SH		SOLE		0	0	3,132
Gilead Sciences Inc	COM	375558103	222	2,668	SH		SOLE		0	0	2,668
Goldman Sachs Group Inc	COM	38141g104	50	338	SH		SOLE		0	0	338
Gulfport Energy Corp	COM	402635304	11	366	SH		SOLE		0	0	366
Halliburton Co	COM	406216101	39	883	SH		SOLE		0	0	883
Harman Intl Industries Inc	COM	413086109	57	806	SH		SOLE		0	0	806
Hartford Finl Svcs Grp	COM	416515104	51	1,170	SH		SOLE		0	0	1,170
Henry Schein Inc.	COM	806407102	62	351	SH		SOLE		0	0	351
Hershey Foods Corp	COM	427866108	48	427	SH		SOLE		0	0	427
HollyFrontier Corp	COM	436106108	17	722	SH		SOLE		0	0	722
Home Depot Inc	COM	437076102	276	2,162	SH		SOLE		0	0	2,162
Hormel Foods	COM	440452100	126	3,448	SH		SOLE		0	0	3,448
Huntington Bancshares Inc	COM	446150104	6	758	SH		SOLE		0	0	758
Huntington Ingalls Industries Inc.	COM	446413106	45	272	SH		SOLE		0	0	272
Idex Corp	COM	45167R104	37	451	SH		SOLE		0	0	451
Ingersoll-Rand PLC	COM	G47791101	58	921	SH		SOLE		0	0	921
Intel Corp	COM	458140100	228	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	102	4,453	SH		SOLE		0	0	4,453
Intl Business Machines Corp	COM	459200101	186	1,232	SH		SOLE		0	0	1,232
J.C. Penney Co Inc	COM	708160106	10	1,224	SH		SOLE		0	0	1,224
John Bean Technologies Corp	COM	477839104	43	718	SH		SOLE		0	0	718
Johnson & Johnson Co	COM	478160104	206	1,701	SH		SOLE		0	0	1,701
Jones Lang Lasalle Inc	COM	48020Q107	37	384	SH		SOLE		0	0	384
JPMorgan Chase & Co	COM	46625h100	130	2,095	SH		SOLE		0	0	2,095
Kennametal Inc	COM	489170100	24	1,088	SH		SOLE		0	0	1,088
Keycorp	COM	493267108	18	1,674	SH		SOLE		0	0	1,674
Kinder Morgan Inc.	COM	49456B101	21	1,133	SH		SOLE		0	0	1,133
Kraft Heinz Co Com Stk	COM	500754106	34	386	SH		SOLE		0	0	386
Laboratory Corp of Am. Holdings	COM	50540r409	11	91	SH		SOLE		0	0	91
Las Vegas Sands Corp	COM	517834107	15	345	SH		SOLE		0	0	345
Legg Mason Inc	COM	524901105	24	823	SH		SOLE		0	0	823
Liberty Braves Group	COM	531229706	0	5	SH		SOLE		0	0	5
Liberty Braves Group	COM	531229888	0	11	SH		SOLE		0	0	11
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	13	458	SH		SOLE		0	0	458
Liberty Global PLC Cl C	COM	G5480U120	38	1,346	SH		SOLE		0	0	1,346
Liberty LiLAC Group	COM	g5480u138	2	79	SH		SOLE		0	0	79
Liberty LiLAC Grp	COM	g5480u153	7	234	SH		SOLE		0	0	234
Liberty Media Group	COM	531229870	0	13	SH		SOLE		0	0	13
Liberty Media Group	COM	531229854	0	27	SH		SOLE		0	0	27
Liberty SiriusXM Group	COM	531229409	1	55	SH		SOLE		0	0	55
Liberty SiriusXM Group	COM	531229607	3	110	SH		SOLE		0	0	110
Lincoln National Corp Ind	COM	534187109	59	1,541	SH		SOLE		0	0	1,541
Loews Corp	COM	540424108	25	623	SH		SOLE		0	0	623
Madison Square Garden Co Cl A	COM	55825T103	11	68	SH		SOLE		0	0	68
Marathon Oil Corp	COM	565849106	10	690	SH		SOLE		0	0	690
Marathon Petroleum Corp	COM	56585A102	6	158	SH		SOLE		0	0	158
Mastercard Inc	COM	57636Q104	17	202	SH		SOLE		0	0	202
McDonalds Corp	COM	580135101	178	1,482	SH		SOLE		0	0	1,482
McKesson Corp	COM	58155q103	151	811	SH		SOLE		0	0	811
Mead Johnson Nutrition Co	COM	582839106	9	108	SH		SOLE		0	0	108
Medtronic PLC	COM	G5960L103	13	160	SH		SOLE		0	0	160
Merck & Co (New)	COM	58933Y105	109	1,894	SH		SOLE		0	0	1,894
Mettler Toledo Intl Inc	COM	592688105	12	34	SH		SOLE		0	0	34
Microsoft Corp	COM	594918104	272	5,324	SH		SOLE		0	0	5,324
Mondelez Intl Inc.	COM	609207105	52	1,159	SH		SOLE		0	0	1,159
Monsanto Co New	COM	61166w101	98	950	SH		SOLE		0	0	950
Motorola Solutions Inc	COM	620076307	38	587	SH		SOLE		0	0	587
MSG Networks Inc	COM	553573106	3	205	SH		SOLE		0	0	205
Mylan NV Ordinary	COM	N59465109	11	263	SH		SOLE		0	0	263
Nabors Industries Inc	COM	g6359f103	27	2,785	SH		SOLE		0	0	2,785
National Oilwell Varco Inc	COM	637071101	43	1,301	SH		SOLE		0	0	1,301
NetApp Inc	COM	64110D104	27	1,129	SH		SOLE		0	0	1,129
Netflix Com Inc	COM	64110l106	16	178	SH		SOLE		0	0	178
Newell Brands Inc	COM	651229106	18	372	SH		SOLE		0	0	372
News Corp Cl A	COM	65249B109	9	822	SH		SOLE		0	0	822
NextEra Energy Inc	COM	65339F101	88	678	SH		SOLE		0	0	678
Nike Inc Cl B	COM	654106103	25	460	SH		SOLE		0	0	460
NiSource Inc	COM	65473P105	65	2,473	SH		SOLE		0	0	2,473
Northern Trust Corp	COM	665859104	9	142	SH		SOLE		0	0	142
Now Inc/DE	COM	67011P100	5	325	SH		SOLE		0	0	325
Nuance Communications Inc	COM	67020Y100	9	614	SH		SOLE		0	0	614
Nucor Corp	COM	670346105	8	165	SH		SOLE		0	0	165
O'Reilly Automotive Inc	COM	67103h107	201	745	SH		SOLE		0	0	745
Occidental Petroleum Corp	COM	674599105	90	1,195	SH		SOLE		0	0	1,195
Oracle Corp	COM	68389x105	197	4,829	SH		SOLE		0	0	4,829
Oshkosh Corp	COM	688239201	47	986	SH		SOLE		0	0	986
Paccar Inc	COM	693718108	8	170	SH		SOLE		0	0	170
Packaging Corp of America	COM	695156109	101	1,513	SH		SOLE		0	0	1,513
PayPal Holdings Inc	COM	70450Y103	82	2,266	SH		SOLE		0	0	2,266
Pentair plc ordinary	COM	G7S00T104	49	841	SH		SOLE		0	0	841
Pepsico Inc	COM	713448108	64	612	SH		SOLE		0	0	612
Perrigo Company PLC (New)	COM	G97822103	10	116	SH		SOLE		0	0	116
Pfizer Inc	COM	717081103	162	4,619	SH		SOLE		0	0	4,619
PharMerica Corp	COM	71714F104	1	45	SH		SOLE		0	0	45
Philip Morris Intl	COM	718172109	208	2,051	SH		SOLE		0	0	2,051
Phillips 66	COM	718546104	13	164	SH		SOLE		0	0	164
PNC Financial Services Group Inc	COM	693475105	5	68	SH		SOLE		0	0	68
Praxair Inc	COM	74005P104	63	564	SH		SOLE		0	0	564
Priceline Group Inc	COM	741503403	33	27	SH		SOLE		0	0	27
Principal Financial Group	COM	74251v102	59	1,441	SH		SOLE		0	0	1,441
Procter & Gamble Co	COM	742718109	427	5,054	SH		SOLE		0	0	5,054
Prologis Inc	COM	74340W103	62	1,283	SH		SOLE		0	0	1,283
Public Storage	COM	74460D109	109	430	SH		SOLE		0	0	430
PVH Corp	COM	693656100	61	648	SH		SOLE		0	0	648
Qualcomm Inc	COM	747525103	44	830	SH		SOLE		0	0	830
Raymond James Financial Corp	COM	754730109	18	372	SH		SOLE		0	0	372
iShares Russell 2000 Growth ET	COM	464287648	644	4,700	SH		SOLE		0	0	4,700
Republic Services Cl A	COM	760759100	33	652	SH		SOLE		0	0	652
ResMed Inc	COM	761152107	56	900	SH		SOLE		0	0	900
Reynolds Am. Inc	COM	761713106	42	784	SH		SOLE		0	0	784
Robert Half Intl Inc	COM	770323103	15	394	SH		SOLE		0	0	394
S&P Global Inc	COM	78409V104	72	680	SH		SOLE		0	0	680
Salesforce.com Inc	COM	79466l302	14	177	SH		SOLE		0	0	177
SBA Communications Corp	COM	78388J106	11	107	SH		SOLE		0	0	107
Schlumberger Ltd	COM	806857108	27	344	SH		SOLE		0	0	344
Sempra Energy	COM	816851109	12	112	SH		SOLE		0	0	112
Shire Pharmaceuticals PLC	COM	82481r106	29	159	SH		SOLE		0	0	159
Simon Property Group Inc	COM	828806109	5	26	SH		SOLE		0	0	26
Southwest Airlines Co	COM	844741108	93	2,397	SH		SOLE		0	0	2,397
Spirit Aerosystems Hold Cl A	COM	848574109	36	859	SH		SOLE		0	0	859
Starbucks Corp	COM	855244109	9	165	SH		SOLE		0	0	165
Starz	COM	85571Q102	2	83	SH		SOLE		0	0	83
Steel Dynamics Inc	COM	858119100	49	2,001	SH		SOLE		0	0	2,001
Superior Energy Services	COM	868157108	12	674	SH		SOLE		0	0	674
Synovus Financial Corp	COM	87161C501	10	365	SH		SOLE		0	0	365
T-Mobile USA Inc	COM	872590104	34	798	SH		SOLE		0	0	798
Target Inc	COM	87612e106	63	914	SH		SOLE		0	0	914
Tegna Inc	COM	87901J105	55	2,390	SH		SOLE		0	0	2,390
Texas Instruments Inc	COM	882508104	162	2,597	SH		SOLE		0	0	2,597
Textron Inc	COM	883203101	69	1,898	SH		SOLE		0	0	1,898
The Chemours Co	COM	163851108	1	131	SH		SOLE		0	0	131
Thermo Fisher Scientific Inc	COM	883556102	171	1,161	SH		SOLE		0	0	1,161
Time Inc. (New)	COM	887228104	2	176	SH		SOLE		0	0	176
Time Warner Inc	COM	887317303	103	1,409	SH		SOLE		0	0	1,409
TransDigm Group Inc	COM	893641100	36	139	SH		SOLE		0	0	139
Travelers Cos Inc	COM	89417E109	113	950	SH		SOLE		0	0	950
TripAdvisor Inc	COM	896945201	18	291	SH		SOLE		0	0	291
Twenty-First Century Fox Inc	COM	90130a101	88	3,288	SH		SOLE		0	0	3,288
U.S. Bancorp New	COM	902973304	141	3,511	SH		SOLE		0	0	3,511
Union Pacific Corp	COM	907818108	143	1,642	SH		SOLE		0	0	1,642
United States Steel Corp	COM	912909108	19	1,127	SH		SOLE		0	0	1,127
United Technologies Corp	COM	913017109	23	233	SH		SOLE		0	0	233
UnitedHealth Group Inc	COM	91324p102	276	1,957	SH		SOLE		0	0	1,957
USG Corp	COM	903293405	14	536	SH		SOLE		0	0	536
Verizon Communications	COM	92343v104	107	1,926	SH		SOLE		0	0	1,926
Visa Inc Class A Shs	COM	92826C839	136	1,840	SH		SOLE		0	0	1,840
Wal-Mart Stores Inc	COM	931142103	44	609	SH		SOLE		0	0	609
Walgreens Boots Alliance Inc	COM	931427108	135	1,631	SH		SOLE		0	0	1,631
Walt Disney Co The	COM	254687106	64	658	SH		SOLE		0	0	658
Waters Corp	COM	941848103	57	406	SH		SOLE		0	0	406
Wells Fargo & Co New	COM	949746101	153	3,248	SH		SOLE		0	0	3,248
Wesco Intl	COM	95082P105	19	381	SH		SOLE		0	0	381
Whiting Petroleum Corp	COM	966387102	12	1,363	SH		SOLE		0	0	1,363
Whole Foods	COM	966837106	53	1,670	SH		SOLE		0	0	1,670
WP Glimcher Inc	COM	92939N102	0	13	SH		SOLE		0	0	13
WPX Energy	COM	98212B103	17	1,900	SH		SOLE		0	0	1,900
Xura Inc	COM	98420V107	0	1	SH		SOLE		0	0	1
Yahoo! Inc	COM	984332106	33	905	SH		SOLE		0	0	905
Yum! Brands Inc	COM	988498101	9	120	SH		SOLE		0	0	120
Zions Bancorporation	COM	989701107	50	1,994	SH		SOLE		0	0	1,994
Zoetis Inc	COM	98978v103	12	256	SH		SOLE		0	0	256
Procter & Gamble Co	COM	742718109	807	9,539	SH		SOLE		0	0	9,539
3M Co	COM	88579y101	191	1,093	SH		SOLE		0	0	1,093
Abbott Laboratories	COM	002824100	30	765	SH		SOLE		0	0	765
AbbVie Inc	COM	00287Y109	63	1,021	SH		SOLE		0	0	1,021
Activision Blizzard Inc	COM	00507V109	84	2,139	SH		SOLE		0	0	2,139
AES Corp	COM	00130H105	31	2,540	SH		SOLE		0	0	2,540
Aetna Inc	COM	00817Y108	13	109	SH		SOLE		0	0	109
Aflac Inc	COM	001055102	66	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	98	692	SH		SOLE		0	0	692
Allergan plc	COM	G0177J108	109	475	SH		SOLE		0	0	475
Alliance Data Sys Corp	COM	018581108	79	407	SH		SOLE		0	0	407
Alphabet Inc Cl A	COM	02079k305	161	229	SH		SOLE		0	0	229
Alphabet Inc Cl C	COM	02079k107	99	144	SH		SOLE		0	0	144
Altria Group Inc	COM	02209s103	22	324	SH		SOLE		0	0	324
Amazon.com Inc	COM	023135106	234	328	SH		SOLE		0	0	328
Amdocs Ltd	COM	G02602103	10	177	SH		SOLE		0	0	177
American Airlines Group Inc	COM	02376r102	5	194	SH		SOLE		0	0	194
American Express Co	COM	025816109	98	1,618	SH		SOLE		0	0	1,618
American Intl Group Inc	COM	026874784	8	168	SH		SOLE		0	0	168
American Tower Corp	COM	03027X100	116	1,029	SH		SOLE		0	0	1,029
American Water Works Co Inc	COM	030420103	61	733	SH		SOLE		0	0	733
AmerisourceBergen Corp	COM	03073E105	27	342	SH		SOLE		0	0	342
Amgen Inc	COM	031162100	107	708	SH		SOLE		0	0	708
Amphenol Corp Cl A	COM	032095101	111	1,942	SH		SOLE		0	0	1,942
Anadarko Petroleum Corp	COM	032511107	13	245	SH		SOLE		0	0	245
Anthem Inc	COM	036752103	14	114	SH		SOLE		0	0	114
Apache Corp	COM	037411105	13	242	SH		SOLE		0	0	242
Apple Inc	COM	037833100	568	5,945	SH		SOLE		0	0	5,945
AT&T Inc	COM	00206R102	287	6,642	SH		SOLE		0	0	6,642
Autodesk Inc	COM	052769106	9	174	SH		SOLE		0	0	174
Automatic Data Processing Inc	COM	053015103	121	1,321	SH		SOLE		0	0	1,321
Babcock & Wilcox Enterpr	COM	05614l100	3	212	SH		SOLE		0	0	212
Bank of America Corp	COM	060505104	42	3,240	SH		SOLE		0	0	3,240
Bank of NY Mellon Corp/The	COM	064058100	102	2,632	SH		SOLE		0	0	2,632
Becton Dickinson & Co	COM	075887109	8	53	SH		SOLE		0	0	53
Berkshire Hathaway Inc	COM	084670702	133	925	SH		SOLE		0	0	925
Biogen Inc	COM	09062x103	6	28	SH		SOLE		0	0	28
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/The	COM	097023105	47	363	SH		SOLE		0	0	363
BorgWarner Inc	COM	099724106	27	926	SH		SOLE		0	0	926
Boston Scientific Corp	COM	101137107	24	1,068	SH		SOLE		0	0	1,068
BP PLC ADR	COM	055622104	20	572	SH		SOLE		0	0	572
Bristol Myers Squibb Co	COM	110122108	93	1,270	SH		SOLE		0	0	1,270
Broadcom LTD	COM	Y09827109	106	686	SH		SOLE		0	0	686
Broadridge Financial Solutions Inc	COM	11133T103	47	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	15	424	SH		SOLE		0	0	424
CA Resources Corp	COM	13057Q206	0	7	SH		SOLE		0	0	7
Calpine Corp	COM	131347304	42	2,905	SH		SOLE		0	0	2,905
Campbell Soup Co	COM	134429109	81	1,227	SH		SOLE		0	0	1,227
Capital One Financial Corp	COM	14040H105	67	1,060	SH		SOLE		0	0	1,060
Cardinal Health Inc	COM	14149Y108	107	1,384	SH		SOLE		0	0	1,384
Carlisle Companies Inc	COM	142339100	102	967	SH		SOLE		0	0	967
CDK Global Inc	COM	12508E101	24	440	SH		SOLE		0	0	440
Celgene Corp	COM	151020104	147	1,500	SH		SOLE		0	0	1,500
Centene Corp	COM	15135b101	50	708	SH		SOLE		0	0	708
CenturyLink Inc	COM	156700106	13	452	SH		SOLE		0	0	452
Cerner Corp	COM	156782104	65	1,112	SH		SOLE		0	0	1,112
Charles Schwab Corp	COM	808513105	32	1,291	SH		SOLE		0	0	1,291
Charter Communications - A	COM	16119P108	45	199	SH		SOLE		0	0	199
ChevronTexaco Corp	COM	166764100	193	1,846	SH		SOLE		0	0	1,846
Cigna Corp	COM	125509109	11	93	SH		SOLE		0	0	93
Cimarex Energy Co	COM	171798101	9	83	SH		SOLE		0	0	83
Cincinnati Financial Corp	COM	172062101	102	1,373	SH		SOLE		0	0	1,373
Cisco Systems Inc	COM	17275r102	101	3,521	SH		SOLE		0	0	3,521
Citigroup Inc	COM	172967424	42	1,001	SH		SOLE		0	0	1,001
CME Group Inc	COM	12572Q105	36	375	SH		SOLE		0	0	375
CMS Energy Corp	COM	125896100	107	2,341	SH		SOLE		0	0	2,341
Coca Cola Co	COM	191216100	207	4,572	SH		SOLE		0	0	4,572
Comcast Corp Cl A	COM	20030N101	42	656	SH		SOLE		0	0	656
Community Health Systems Inc	COM	203668108	5	424	SH		SOLE		0	0	424
ConocoPhillips	COM	20825c104	27	628	SH		SOLE		0	0	628
Constellation Brands Inc A	COM	21036p108	8	53	SH		SOLE		0	0	53
Crane Co	COM	224399105	25	453	SH		SOLE		0	0	453
CSX Corp	COM	126408103	2	102	SH		SOLE		0	0	102
CVS Health Corp	COM	126650100	38	407	SH		SOLE		0	0	407
Danaher Corp	COM	235851102	15	156	SH		SOLE		0	0	156
Delta Air Lines Inc	COM	247361702	24	669	SH		SOLE		0	0	669
Devon Energy Corp	COM	25179M103	8	233	SH		SOLE		0	0	233
Dexcom Inc	COM	252131107	10	136	SH		SOLE		0	0	136
Diamondback Energy Inc	COM	25278X109	11	122	SH		SOLE		0	0	122
Discover Financial Svcs	COM	254709108	95	1,779	SH		SOLE		0	0	1,779
Dollar Tree Stores Inc	COM	256746108	140	1,488	SH		SOLE		0	0	1,488
Dover Corp	COM	260003108	55	800	SH		SOLE		0	0	800
Dow Chemical Co	COM	260543103	42	864	SH		SOLE		0	0	864
Duke Energy Corp	COM	26441c204	24	290	SH		SOLE		0	0	290
E*TRADE Financial Corp	COM	269246401	47	2,008	SH		SOLE		0	0	2,008
Ebay Inc	COM	278642103	53	2,279	SH		SOLE		0	0	2,279
EchoStar Holding Corp	COM	278768106	0	0	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	21	178	SH		SOLE		0	0	178
Edwards Lifesciences Corp	COM	28176E108	81	818	SH		SOLE		0	0	818
EI du Pont de Nemours and Co	COM	263534109	109	1,689	SH		SOLE		0	0	1,689
EMC Corp	COM	268648102	47	1,739	SH		SOLE		0	0	1,739
Emerson Elec Co	COM	291011104	75	1,444	SH		SOLE		0	0	1,444
Entercom Communications Corp	COM	293639100	28	2,078	SH		SOLE		0	0	2,078
EOG Resources Inc	COM	26875P101	26	317	SH		SOLE		0	0	317
Equinix Inc	COM	29444U700	40	105	SH		SOLE		0	0	105
Equity Commonwealth	COM	294628102	28	977	SH		SOLE		0	0	977
Eversource Energy	COM	30040W108	67	1,125	SH		SOLE		0	0	1,125
Expedia Inc	COM	30212P303	48	452	SH		SOLE		0	0	452
Express Scripts Holding Co	COM	30219G108	128	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	389	4,153	SH		SOLE		0	0	4,153
Facebook Inc Cl A	COM	30303M102	168	1,474	SH		SOLE		0	0	1,474
FedEx Corp	COM	31428x106	113	747	SH		SOLE		0	0	747
Fidelity National Information Svcs	COM	31620m106	82	1,126	SH		SOLE		0	0	1,126
Fifth Third Bancorp	COM	316773100	68	3,883	SH		SOLE		0	0	3,883
First Amer Finl (Incorporated in DE)	COM	31847R102	14	361	SH		SOLE		0	0	361
Fluor Corp New	COM	343412102	17	346	SH		SOLE		0	0	346
FNF Group	COM	31620R303	13	350	SH		SOLE		0	0	350
FNFV Group	COM	31620R402	1	116	SH		SOLE		0	0	116
Ford Mtr Co	COM	345370860	35	2,859	SH		SOLE		0	0	2,859
Fortinet Inc	COM	34959E109	10	318	SH		SOLE		0	0	318
Gannett Co Inc	COM	36473h104	2	175	SH		SOLE		0	0	175
Gap Inc	COM	364760108	38	1,794	SH		SOLE		0	0	1,794
General Elec Co	COM	369604103	303	9,641	SH		SOLE		0	0	9,641
Gilead Sciences Inc	COM	375558103	204	2,454	SH		SOLE		0	0	2,454
GlaxoSmithKline ADR	COM	37733W105	32	751	SH		SOLE		0	0	751
Goldman Sachs Group Inc	COM	38141g104	6	42	SH		SOLE		0	0	42
Harley Davidson Inc	COM	412822108	10	228	SH		SOLE		0	0	228
Hartford Finl Svcs Grp	COM	416515104	17	383	SH		SOLE		0	0	383
Hawaiian Elec Inds Inc	COM	419870100	17	547	SH		SOLE		0	0	547
HCA Holdings Inc	COM	40412C101	10	131	SH		SOLE		0	0	131
Helmerich & Payne Inc	COM	423452101	10	153	SH		SOLE		0	0	153
Hewlett Packard Enterprise Co	COM	42824c109	6	345	SH		SOLE		0	0	345
HollyFrontier Corp	COM	436106108	32	1,348	SH		SOLE		0	0	1,348
Home Depot Inc	COM	437076102	92	727	SH		SOLE		0	0	727
HP Inc	COM	40434l105	4	345	SH		SOLE		0	0	345
Humana Inc	COM	444859102	9	55	SH		SOLE		0	0	55
Illinois Tool Works Inc	COM	452308109	129	1,246	SH		SOLE		0	0	1,246
Illumina Inc	COM	452327109	10	76	SH		SOLE		0	0	76
ING Groep NV	COM	456837103	7	703	SH		SOLE		0	0	703
Intel Corp	COM	458140100	180	5,504	SH		SOLE		0	0	5,504
Intercontinental Exchange Inc	COM	45866F104	72	284	SH		SOLE		0	0	284
Interval Leisure Group Inc	COM	46113M108	4	306	SH		SOLE		0	0	306
Intl Business Machines Corp	COM	459200101	138	915	SH		SOLE		0	0	915
Intl Flavors & Fragrances Inc	COM	459506101	109	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	10	1,167	SH		SOLE		0	0	1,167
Jabil Circuit Inc	COM	466313103	47	2,574	SH		SOLE		0	0	2,574
Johnson & Johnson Co	COM	478160104	177	1,460	SH		SOLE		0	0	1,460
Johnson Controls Inc	COM	478366107	83	1,881	SH		SOLE		0	0	1,881
JPMorgan Chase & Co	COM	46625h100	139	2,243	SH		SOLE		0	0	2,243
Juniper Networks Inc	COM	48203R104	9	413	SH		SOLE		0	0	413
Kate Spade & Co.	COM	485865109	61	3,004	SH		SOLE		0	0	3,004
KBR Inc	COM	48242w106	8	673	SH		SOLE		0	0	673
Keysight Technologies Inc	COM	49338l103	0	33	SH		SOLE		0	0	33
Kilroy Realty Corp	COM	49427F108	43	655	SH		SOLE		0	0	655
Kinder Morgan Inc.	COM	49456B101	25	1,384	SH		SOLE		0	0	1,384
Knowles Corp	COM	49926d109	5	400	SH		SOLE		0	0	400
Kraft Heinz Co Com Stk	COM	500754106	13	150	SH		SOLE		0	0	150
Kroger Co	COM	501044101	167	4,564	SH		SOLE		0	0	4,564
L Brands Inc	COM	501797104	95	1,419	SH		SOLE		0	0	1,419
LAM Research Corp	COM	512807108	80	952	SH		SOLE		0	0	952
Legg Mason Inc	COM	524901105	35	1,218	SH		SOLE		0	0	1,218
Liberty Ppty Tr Sh Ben Int	COM	531172104	31	805	SH		SOLE		0	0	805
Lincoln National Corp Ind	COM	534187109	73	1,897	SH		SOLE		0	0	1,897
LKQ Corp.	COM	501889208	9	292	SH		SOLE		0	0	292
Lowes Cos Inc	COM	548661107	194	2,459	SH		SOLE		0	0	2,459
Lululemon Athletica Inc. W/I	COM	550021109	13	177	SH		SOLE		0	0	177
Macerich Co/The	COM	554382101	91	1,068	SH		SOLE		0	0	1,068
MacQuarie Infst Co LLC	COM	55608B105	10	136	SH		SOLE		0	0	136
Macy's Inc	COM	55616p104	56	1,671	SH		SOLE		0	0	1,671
Madison Square Garden Co Cl A	COM	55825T103	8	50	SH		SOLE		0	0	50
Manitowoc Foodservice Inc	COM	563568104	18	1,049	SH		SOLE		0	0	1,049
Manitowoc Inc	COM	563571108	5	1,049	SH		SOLE		0	0	1,049
Marvell Technology Group	COM	G5876H105	13	1,433	SH		SOLE		0	0	1,433
Mastercard Inc	COM	57636Q104	7	89	SH		SOLE		0	0	89
MBIA Inc	COM	55262C100	17	2,489	SH		SOLE		0	0	2,489
McDonalds Corp	COM	580135101	172	1,435	SH		SOLE		0	0	1,435
McKesson Corp	COM	58155q103	126	677	SH		SOLE		0	0	677
Medtronic PLC	COM	G5960L103	37	436	SH		SOLE		0	0	436
Merck & Co (New)	COM	58933Y105	214	3,729	SH		SOLE		0	0	3,729
MetLife Inc	COM	59156r108	22	572	SH		SOLE		0	0	572
Microsoft Corp	COM	594918104	251	4,918	SH		SOLE		0	0	4,918
National Oilwell Varco Inc	COM	637071101	39	1,173	SH		SOLE		0	0	1,173
Netflix Com Inc	COM	64110l106	19	208	SH		SOLE		0	0	208
Neustar Inc Cl A	COM	64126x201	11	488	SH		SOLE		0	0	488
Newfield Exploration Co.	COM	651290108	11	250	SH		SOLE		0	0	250
Newmont Mng Corp	COM	651639106	10	274	SH		SOLE		0	0	274
News Corp Cl A	COM	65249B109	3	290	SH		SOLE		0	0	290
NextEra Energy Inc	COM	65339F101	84	650	SH		SOLE		0	0	650
Nike Inc Cl B	COM	654106103	24	449	SH		SOLE		0	0	449
Now Inc/DE	COM	67011P100	5	293	SH		SOLE		0	0	293
Nuance Communications Inc	COM	67020Y100	13	856	SH		SOLE		0	0	856
Occidental Petroleum Corp	COM	674599105	60	800	SH		SOLE		0	0	800
Old RePub Intl Corp	COM	680223104	13	720	SH		SOLE		0	0	720
Oracle Corp	COM	68389x105	194	4,763	SH		SOLE		0	0	4,763
Packaging Corp of America	COM	695156109	92	1,378	SH		SOLE		0	0	1,378
Parker Hannifin Corp	COM	701094104	72	671	SH		SOLE		0	0	671
PayPal Holdings Inc	COM	70450Y103	83	2,279	SH		SOLE		0	0	2,279
Pentair plc ordinary	COM	G7S00T104	6	111	SH		SOLE		0	0	111
Pepsico Inc	COM	713448108	211	1,997	SH		SOLE		0	0	1,997
Pfizer Inc	COM	717081103	91	2,611	SH		SOLE		0	0	2,611
Philip Morris Intl	COM	718172109	204	2,008	SH		SOLE		0	0	2,008
Phillips 66	COM	718546104	53	671	SH		SOLE		0	0	671
Pinnacle Foods Inc	COM	72348p104	16	356	SH		SOLE		0	0	356
Premier Inc	COM	74051n102	9	280	SH		SOLE		0	0	280
Priceline Group Inc	COM	741503403	23	19	SH		SOLE		0	0	19
Procter & Gamble Co	COM	742718109	427	5,054	SH		SOLE		0	0	5,054
QEP Resources Inc	COM	74733V100	19	1,098	SH		SOLE		0	0	1,098
Qualcomm Inc	COM	747525103	6	128	SH		SOLE		0	0	128
Quanta Services Inc	COM	74762E102	27	1,205	SH		SOLE		0	0	1,205
Questar Corp	COM	748356102	27	1,098	SH		SOLE		0	0	1,098
Quorum Health Corp	COM	74909E106	1	106	SH		SOLE		0	0	106
Range Resources Corp	COM	75281A109	20	472	SH		SOLE		0	0	472
Raytheon Co New	COM	755111507	70	518	SH		SOLE		0	0	518
Regency Ctrs Corp	COM	758849103	13	156	SH		SOLE		0	0	156
Regions Financial	COM	7591ep100	46	5,475	SH		SOLE		0	0	5,475
Republic Services Cl A	COM	760759100	38	753	SH		SOLE		0	0	753
Roper Technologies Inc	COM	776696106	53	311	SH		SOLE		0	0	311
Ross Stores Inc	COM	778296103	21	372	SH		SOLE		0	0	372
Royal Caribbean Cruises Ltd	COM	v7780t103	10	161	SH		SOLE		0	0	161
Royal Dutch Shell PLC ADR	COM	780259206	29	531	SH		SOLE		0	0	531
Salesforce.com Inc	COM	79466l302	10	134	SH		SOLE		0	0	134
Schlumberger Ltd	COM	806857108	154	1,957	SH		SOLE		0	0	1,957
Seagate Technology Inc	COM	G7945M107	6	261	SH		SOLE		0	0	261
Simon Property Group Inc	COM	828806109	3	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	17	650	SH		SOLE		0	0	650
Smucker J M Co	COM	832696405	9	65	SH		SOLE		0	0	65
Southern Copper Corp	COM	84265V105	22	820	SH		SOLE		0	0	820
Southwest Airlines Co	COM	844741108	35	918	SH		SOLE		0	0	918
Southwestern Energy	COM	845467109	6	490	SH		SOLE		0	0	490
Spirit Realty Capital	COM	84860W102	9	740	SH		SOLE		0	0	740
Starbucks Corp	COM	855244109	16	281	SH		SOLE		0	0	281
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	52	711	SH		SOLE		0	0	711
SunTrust Banks Inc	COM	867914103	54	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	16	243	SH		SOLE		0	0	243
T-Mobile USA Inc	COM	872590104	10	253	SH		SOLE		0	0	253
TD Ameritrade Holding Corp	COM	87236Y108	20	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	56	2,884	SH		SOLE		0	0	2,884
Terex Corp New	COM	880779103	20	1,007	SH		SOLE		0	0	1,007
The Chemours Co	COM	163851108	2	337	SH		SOLE		0	0	337
Thermo Fisher Scientific Inc	COM	883556102	157	1,063	SH		SOLE		0	0	1,063
Time Inc. (New)	COM	887228104	3	222	SH		SOLE		0	0	222
Time Warner Inc	COM	887317303	130	1,776	SH		SOLE		0	0	1,776
Travelers Cos Inc	COM	89417E109	132	1,112	SH		SOLE		0	0	1,112
TripAdvisor Inc	COM	896945201	29	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	19	465	SH		SOLE		0	0	465
U.S. Bancorp New	COM	902973304	131	3,251	SH		SOLE		0	0	3,251
Under Armour Cl C	COM	904311206	3	96	SH		SOLE		0	0	96
Under Armour Inc	COM	904311107	3	96	SH		SOLE		0	0	96
Union Pacific Corp	COM	907818108	117	1,350	SH		SOLE		0	0	1,350
United Technologies Corp	COM	913017109	26	261	SH		SOLE		0	0	261
UnitedHealth Group Inc	COM	91324p102	78	554	SH		SOLE		0	0	554
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	128	1,482	SH		SOLE		0	0	1,482
Verizon Communications	COM	92343v104	99	1,787	SH		SOLE		0	0	1,787
Viacom Inc	COM	92553P201	56	1,351	SH		SOLE		0	0	1,351
Visa Inc Class A Shs	COM	92826C839	35	481	SH		SOLE		0	0	481
Wal-Mart Stores Inc	COM	931142103	49	679	SH		SOLE		0	0	679
Walgreens Boots Alliance Inc	COM	931427108	173	2,084	SH		SOLE		0	0	2,084
Walt Disney Co The	COM	254687106	66	683	SH		SOLE		0	0	683
Waters Corp	COM	941848103	12	90	SH		SOLE		0	0	90
Wells Fargo & Co New	COM	949746101	251	5,315	SH		SOLE		0	0	5,315
Western Digital Corp	COM	958102105	21	457	SH		SOLE		0	0	457
Western Union Co	COM	959802109	38	2,032	SH		SOLE		0	0	2,032
White Mountain Insurance Grp Ltd	COM	G9618E107	10	12	SH		SOLE		0	0	12
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	3	427	SH		SOLE		0	0	427
Wyndham Worldwide Corp	COM	98310w108	70	984	SH		SOLE		0	0	984
Xcel Energy Inc	COM	98389B100	38	858	SH		SOLE		0	0	858
Xura Inc	COM	98420V107	0	1	SH		SOLE		0	0	1
Yum! Brands Inc	COM	988498101	8	99	SH		SOLE		0	0	99
Zimmer Biomet Holdings Inc	COM	98956P102	18	153	SH		SOLE		0	0	153
AIA Group Ltd OTC	COM	001317205	97	4,064	SH		SOLE		0	0	4,064
Air Liquide SA ADR	COM	009126202	52	2,509	SH		SOLE		0	0	2,509
Alfa Laval AB	COM	015393101	25	1,655	SH		SOLE		0	0	1,655
Allianz AG	COM	018805101	69	4,849	SH		SOLE		0	0	4,849
Anheuser-Busch InBev NV	COM	03524A108	57	440	SH		SOLE		0	0	440
ARM Holdings PLC ADS	COM	042068106	77	1,705	SH		SOLE		0	0	1,705
Atlas Copco AB	COM	049255706	38	1,494	SH		SOLE		0	0	1,494
Baidu Inc	COM	056752108	93	565	SH		SOLE		0	0	565
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	19	3,422	SH		SOLE		0	0	3,422
Bayer AG SA ADR OTC	COM	072730302	34	346	SH		SOLE		0	0	346
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	38	1,552	SH		SOLE		0	0	1,552
BBA Aviation PLC	COM	05530h100	12	846	SH		SOLE		0	0	846
Bunge LTD	COM	G16962105	45	774	SH		SOLE		0	0	774
Canadian Natl Railway Co	COM	136375102	54	924	SH		SOLE		0	0	924
Coloplast A/S	COM	19624y101	25	3,429	SH		SOLE		0	0	3,429
CSL Ltd	COM	12637n204	48	1,168	SH		SOLE		0	0	1,168
Dassault Systems SA ADR	COM	237545108	100	1,318	SH		SOLE		0	0	1,318
DBS Group Holdings Ltd ADR	COM	23304Y100	47	1,005	SH		SOLE		0	0	1,005
Fanuc Ltd	COM	307305102	104	3,869	SH		SOLE		0	0	3,869
Fresenius Medical Care AG ADR	COM	358029106	45	1,039	SH		SOLE		0	0	1,039
Fuchs Petrolub SE	COM	35952q106	29	2,971	SH		SOLE		0	0	2,971
Grifols SA ADR	COM	398438408	24	1,460	SH		SOLE		0	0	1,460
Grupo Televisa S.A.	COM	40049J206	23	901	SH		SOLE		0	0	901
Itau Unibanco Holding SA	COM	465562106	35	3,726	SH		SOLE		0	0	3,726
JGC Corp	COM	466140100	26	948	SH		SOLE		0	0	948
Kone OYJ	COM	50048h101	24	1,066	SH		SOLE		0	0	1,066
Kubota Corp ADR	COM	501173207	25	378	SH		SOLE		0	0	378
L'Oreal Co ADR	COM	502117203	77	2,005	SH		SOLE		0	0	2,005
Linde AG	COM	535223200	31	2,263	SH		SOLE		0	0	2,263
LVMH Moet Hennessy Lou-ADR	COM	502441306	26	866	SH		SOLE		0	0	866
Mitsubishi Estate - Unspon ADR	COM	606783207	24	1,350	SH		SOLE		0	0	1,350
MonotaRO Co Ltd	COM	61022v107	34	1,064	SH		SOLE		0	0	1,064
MTN Group Ltd Spon ADR	COM	62474M108	22	2,287	SH		SOLE		0	0	2,287
Naspers Ltd - N Shs Spon ADR	COM	631512100	63	4,110	SH		SOLE		0	0	4,110
Nestle SA	COM	641069406	104	1,354	SH		SOLE		0	0	1,354
Park24 Co Ltd	COM	701491102	39	1,150	SH		SOLE		0	0	1,150
Roche Holdings LTD ADR	COM	771195104	97	2,973	SH		SOLE		0	0	2,973
Royal Dutch Shell PLC	COM	780259107	90	1,608	SH		SOLE		0	0	1,608
Sap AG ADR	COM	803054204	76	1,025	SH		SOLE		0	0	1,025
Sasol LTD - ADR	COM	803866300	24	895	SH		SOLE		0	0	895
Schlumberger Ltd	COM	806857108	62	791	SH		SOLE		0	0	791
Sonova Holding AG ADR	COM	83569C102	29	1,129	SH		SOLE		0	0	1,129
Symrise AG Unspon ADR	COM	87155N109	35	2,073	SH		SOLE		0	0	2,073
Sysmex Corp	COM	87184p109	56	1,649	SH		SOLE		0	0	1,649
Taiwan Semiconductor Mfg Co	COM	874039100	112	4,301	SH		SOLE		0	0	4,301
Tenaris SA ADR	COM	88031m109	28	976	SH		SOLE		0	0	976
Turkiye Garanti Bankasi AS	COM	900148701	25	9,950	SH		SOLE		0	0	9,950
Unilever PLC	COM	904767704	48	1,005	SH		SOLE		0	0	1,005
WPP PLC- Sponsored ADR	COM	92937A102	85	821	SH		SOLE		0	0	821
AIA Group Ltd OTC	COM	001317205	83	3,469	SH		SOLE		0	0	3,469
Air Liquide SA ADR	COM	009126202	46	2,213	SH		SOLE		0	0	2,213
Alfa Laval AB	COM	015393101	21	1,378	SH		SOLE		0	0	1,378
Allianz AG	COM	018805101	59	4,132	SH		SOLE		0	0	4,132
Anheuser-Busch InBev NV	COM	03524A108	47	363	SH		SOLE		0	0	363
ARM Holdings PLC ADS	COM	042068106	65	1,447	SH		SOLE		0	0	1,447
Atlas Copco AB	COM	049255706	32	1,273	SH		SOLE		0	0	1,273
Baidu Inc	COM	056752108	79	484	SH		SOLE		0	0	484
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	19	3,360	SH		SOLE		0	0	3,360
Bayer AG SA ADR OTC	COM	072730302	29	297	SH		SOLE		0	0	297
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	32	1,324	SH		SOLE		0	0	1,324
BBA Aviation PLC	COM	05530h100	10	724	SH		SOLE		0	0	724
Bunge LTD	COM	G16962105	39	664	SH		SOLE		0	0	664
Canadian Natl Railway Co	COM	136375102	46	790	SH		SOLE		0	0	790
Coloplast A/S	COM	19624y101	21	2,855	SH		SOLE		0	0	2,855
CSL Ltd	COM	12637n204	41	1,002	SH		SOLE		0	0	1,002
Dassault Systems SA ADR	COM	237545108	85	1,131	SH		SOLE		0	0	1,131
DBS Group Holdings Ltd ADR	COM	23304Y100	40	862	SH		SOLE		0	0	862
Fanuc Ltd	COM	307305102	89	3,319	SH		SOLE		0	0	3,319
Fresenius Medical Care AG ADR	COM	358029106	38	889	SH		SOLE		0	0	889
Fuchs Petrolub SE	COM	35952q106	24	2,543	SH		SOLE		0	0	2,543
Grifols SA ADR	COM	398438408	20	1,254	SH		SOLE		0	0	1,254
Grupo Televisa S.A.	COM	40049J206	20	773	SH		SOLE		0	0	773
Itau Unibanco Holding SA	COM	465562106	30	3,196	SH		SOLE		0	0	3,196
JGC Corp	COM	466140100	22	809	SH		SOLE		0	0	809
Kone OYJ	COM	50048h101	21	915	SH		SOLE		0	0	915
Kubota Corp ADR	COM	501173207	21	324	SH		SOLE		0	0	324
L'Oreal Co ADR	COM	502117203	65	1,708	SH		SOLE		0	0	1,708
Linde AG	COM	535223200	27	1,941	SH		SOLE		0	0	1,941
LVMH Moet Hennessy Lou-ADR	COM	502441306	22	740	SH		SOLE		0	0	740
Mitsubishi Estate - Unspon ADR	COM	606783207	21	1,156	SH		SOLE		0	0	1,156
MonotaRO Co Ltd	COM	61022v107	29	910	SH		SOLE		0	0	910
MTN Group Ltd Spon ADR	COM	62474M108	19	1,957	SH		SOLE		0	0	1,957
Naspers Ltd - N Shs Spon ADR	COM	631512100	54	3,530	SH		SOLE		0	0	3,530
Nestle SA	COM	641069406	89	1,157	SH		SOLE		0	0	1,157
Park24 Co Ltd	COM	701491102	34	987	SH		SOLE		0	0	987
Roche Holdings LTD ADR	COM	771195104	83	2,538	SH		SOLE		0	0	2,538
Royal Dutch Shell PLC	COM	780259107	77	1,379	SH		SOLE		0	0	1,379
Sap AG ADR	COM	803054204	65	878	SH		SOLE		0	0	878
Sasol LTD - ADR	COM	803866300	20	766	SH		SOLE		0	0	766
Schlumberger Ltd	COM	806857108	53	679	SH		SOLE		0	0	679
Sonova Holding AG ADR	COM	83569C102	25	967	SH		SOLE		0	0	967
Symrise AG Unspon ADR	COM	87155N109	30	1,774	SH		SOLE		0	0	1,774
Sysmex Corp	COM	87184p109	48	1,415	SH		SOLE		0	0	1,415
Taiwan Semiconductor Mfg Co	COM	874039100	96	3,690	SH		SOLE		0	0	3,690
Tenaris SA ADR	COM	88031m109	24	838	SH		SOLE		0	0	838
Turkiye Garanti Bankasi AS	COM	900148701	22	8,441	SH		SOLE		0	0	8,441
Unilever PLC	COM	904767704	41	859	SH		SOLE		0	0	859
WPP PLC- Sponsored ADR	COM	92937A102	73	703	SH		SOLE		0	0	703
iShares Russell 2000 Growth ET	COM	464287648	2,373	17,300	SH		SOLE		0	0	17,300
Vanguard Index Tr REIT VIPERs	COM	922908553	2,829	31,912	SH		SOLE		0	0	31,912
iShares MSCI ACWI ex US ETF	COM	464288240	1,806	46,360	SH		SOLE		0	0	46,360
American Homes 4 Rent - A	COM	02665T306	31	1,527	SH		SOLE		0	0	1,527
Apartment Investment & Mgmt Co	COM	03748R101	82	1,872	SH		SOLE		0	0	1,872
Brandywine Rlty Tr Sh Ben Int	COM	105368203	47	2,810	SH		SOLE		0	0	2,810
DDR Corp	COM	23317H102	10	551	SH		SOLE		0	0	551
Duke Realty Investments Inc	COM	264411505	74	2,787	SH		SOLE		0	0	2,787
HCP Inc	COM	40414L109	12	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	40	556	SH		SOLE		0	0	556
VEREIT Inc	COM	92339v100	45	4,471	SH		SOLE		0	0	4,471
Vornado Realty Trst	COM	929042109	0	6	SH		SOLE		0	0	6
American Homes 4 Rent - A	COM	02665T306	13	680	SH		SOLE		0	0	680
Apartment Investment & Mgmt Co	COM	03748R101	5	130	SH		SOLE		0	0	130
Brandywine Rlty Tr Sh Ben Int	COM	105368203	11	666	SH		SOLE		0	0	666
DDR Corp	COM	23317H102	19	1,069	SH		SOLE		0	0	1,069
Digital Realty Trust	COM	253868103	65	597	SH		SOLE		0	0	597
Duke Realty Investments Inc	COM	264411505	71	2,685	SH		SOLE		0	0	2,685
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	34	208	SH		SOLE		0	0	208
Healthcare Trust of America Cl A	COM	42225P501	28	896	SH		SOLE		0	0	896
Host Hotels & Resorts Inc	COM	44107P104	8	547	SH		SOLE		0	0	547
VEREIT Inc	COM	92339v100	40	3,953	SH		SOLE		0	0	3,953
LifePoint Hsps Inc	COM	53219L109	0	7	SH		SOLE		0	0	7
LinkedIn Corp	COM	53578a108	2	12	SH		SOLE		0	0	12
LKQ Corp.	COM	501889208	1	49	SH		SOLE		0	0	49
Lowes Cos Inc	COM	548661107	2	37	SH		SOLE		0	0	37
MacQuarie Infst Co LLC	COM	55608B105	0	8	SH		SOLE		0	0	8
Mallinckrodt PLC	COM	g5785g107	1	20	SH		SOLE		0	0	20
Marathon Petroleum Corp	COM	56585A102	2	56	SH		SOLE		0	0	56
Marketaxess Holdings Inc	COM	57060D108	13	90	SH		SOLE		0	0	90
Marriott Intl Inc New	COM	571903202	1	28	SH		SOLE		0	0	28
Marsh & McLennan Cos Inc	COM	571748102	11	175	SH		SOLE		0	0	175
Martin Marietta Materials	COM	573284106	0	5	SH		SOLE		0	0	5
Mastercard Inc	COM	57636Q104	4	56	SH		SOLE		0	0	56
McDonalds Corp	COM	580135101	6	57	SH		SOLE		0	0	57
Mead Johnson Nutrition Co	COM	582839106	0	6	SH		SOLE		0	0	6
Medivation Inc	COM	58501N101	1	20	SH		SOLE		0	0	20
MEDNAX Inc	COM	58502B106	0	8	SH		SOLE		0	0	8
Medtronic PLC	COM	G5960L103	0	10	SH		SOLE		0	0	10
Merck & Co (New)	COM	58933Y105	13	240	SH		SOLE		0	0	240
MetLife Inc	COM	59156r108	0	12	SH		SOLE		0	0	12
Microsoft Corp	COM	594918104	29	570	SH		SOLE		0	0	570
Mondelez Intl Inc.	COM	609207105	3	83	SH		SOLE		0	0	83
Monsanto Co New	COM	61166w101	2	23	SH		SOLE		0	0	23
Monster Beverage Corp	COM	61174X109	0	4	SH		SOLE		0	0	4
Morgan Stanley	COM	617446448	0	34	SH		SOLE		0	0	34
Mosaic Co	COM	61945c103	0	26	SH		SOLE		0	0	26
National Oilwell Varco Inc	COM	637071101	1	37	SH		SOLE		0	0	37
National Retail Properties Inc	COM	637417106	0	14	SH		SOLE		0	0	14
NextEra Energy Inc	COM	65339F101	2	17	SH		SOLE		0	0	17
Noble Energy Inc	COM	655044105	1	43	SH		SOLE		0	0	43
NorthStar Realty Finance Corp	COM	66704R803	2	176	SH		SOLE		0	0	176
Novartis AG Namen Spon ADR	COM	66987v109	10	132	SH		SOLE		0	0	132
NRG Energy Inc	COM	629377508	1	102	SH		SOLE		0	0	102
Nucor Corp	COM	670346105	1	32	SH		SOLE		0	0	32
NVIDIA Corp	COM	67066G104	0	21	SH		SOLE		0	0	21
Occidental Petroleum Corp	COM	674599105	2	37	SH		SOLE		0	0	37
OneMain Holdings Inc	COM	68268W103	0	18	SH		SOLE		0	0	18
Oracle Corp	COM	68389x105	5	123	SH		SOLE		0	0	123
Owens Illinois Inc	COM	690768403	1	65	SH		SOLE		0	0	65
Paccar Inc	COM	693718108	1	38	SH		SOLE		0	0	38
Parker Hannifin Corp	COM	701094104	1	14	SH		SOLE		0	0	14
PayPal Holdings Inc	COM	70450Y103	1	42	SH		SOLE		0	0	42
PBF Energy Inc	COM	69318G106	0	20	SH		SOLE		0	0	20
Pentair plc ordinary	COM	G7S00T104	1	25	SH		SOLE		0	0	25
Pepsico Inc	COM	713448108	2	27	SH		SOLE		0	0	27
Perrigo Company PLC (New)	COM	G97822103	1	14	SH		SOLE		0	0	14
Pfizer Inc	COM	717081103	5	151	SH		SOLE		0	0	151
Philip Morris Intl	COM	718172109	8	80	SH		SOLE		0	0	80
PNC Financial Services Group Inc	COM	693475105	4	53	SH		SOLE		0	0	53
Polaris Industries Inc	COM	731068102	0	6	SH		SOLE		0	0	6
PPG Inds Inc	COM	693506107	1	13	SH		SOLE		0	0	13
PPL Corp (Matured 5/1/2014)	COM	69351t106	2	53	SH		SOLE		0	0	53
Praxair Inc	COM	74005P104	13	119	SH		SOLE		0	0	119
Priceline Group Inc	COM	741503403	3	3	SH		SOLE		0	0	3
Procter & Gamble Co	COM	742718109	6	72	SH		SOLE		0	0	72
Pulte Group Inc	COM	745867101	1	67	SH		SOLE		0	0	67
Quintiles Transnational Hldgs	COM	74876Y101	1	16	SH		SOLE		0	0	16
Rackspace Hosting Inc	COM	750086100	1	49	SH		SOLE		0	0	49
Range Resources Corp	COM	75281A109	1	40	SH		SOLE		0	0	40
Raytheon Co New	COM	755111507	2	17	SH		SOLE		0	0	17
Realogy Holdings Corp	COM	75605y106	0	16	SH		SOLE		0	0	16
Realty Income Corp	COM	756109104	1	22	SH		SOLE		0	0	22
Regions Financial	COM	7591ep100	1	157	SH		SOLE		0	0	157
Reliance Stl & Alum Co	COM	759509102	0	10	SH		SOLE		0	0	10
Reynolds Am. Inc	COM	761713106	2	46	SH		SOLE		0	0	46
Rite Aid Corp	COM	767754104	0	79	SH		SOLE		0	0	79
Rockwell Collins Inc	COM	774341101	1	12	SH		SOLE		0	0	12
Roper Technologies Inc	COM	776696106	11	68	SH		SOLE		0	0	68
Royal Gold Inc	COM	780287108	1	22	SH		SOLE		0	0	22
Salesforce.com Inc	COM	79466l302	0	10	SH		SOLE		0	0	10
Schlumberger Ltd	COM	806857108	8	107	SH		SOLE		0	0	107
Senior Hsg Properties Tst	COM	81721M109	1	60	SH		SOLE		0	0	60
Service Corp Intl	COM	817565104	1	41	SH		SOLE		0	0	41
Shire Pharmaceuticals PLC	COM	82481r106	0	4	SH		SOLE		0	0	4
Sirius XM Holdings Inc	COM	82968B103	0	149	SH		SOLE		0	0	149
Smucker J M Co	COM	832696405	14	92	SH		SOLE		0	0	92
Southern Co	COM	842587107	1	30	SH		SOLE		0	0	30
Southern Copper Corp	COM	84265V105	0	22	SH		SOLE		0	0	22
Southwest Airlines Co	COM	844741108	2	64	SH		SOLE		0	0	64
Spectra Energy Corp	COM	847560109	3	96	SH		SOLE		0	0	96
Spirit Aerosystems Hold Cl A	COM	848574109	1	24	SH		SOLE		0	0	24
Spirit Airlines Inc	COM	848577102	0	13	SH		SOLE		0	0	13
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	1	18	SH		SOLE		0	0	18
Steel Dynamics Inc	COM	858119100	1	52	SH		SOLE		0	0	52
Stryker Corp	COM	863667101	14	123	SH		SOLE		0	0	123
SunTrust Banks Inc	COM	867914103	1	32	SH		SOLE		0	0	32
SvcNow Inc	COM	81762p102	1	27	SH		SOLE		0	0	27
Tableau Software Inc	COM	87336u105	1	23	SH		SOLE		0	0	23
Targa Resources Corp	COM	87612G101	1	28	SH		SOLE		0	0	28
Target Inc	COM	87612e106	0	6	SH		SOLE		0	0	6
Tempur Sealy Intl Inc.	COM	88023u101	0	9	SH		SOLE		0	0	9
Tenet Healthcare Corp	COM	88033G407	1	46	SH		SOLE		0	0	46
Terex Corp New	COM	880779103	0	24	SH		SOLE		0	0	24
Tesoro Pete Corp	COM	881609101	1	16	SH		SOLE		0	0	16
Texas Instruments Inc	COM	882508104	2	47	SH		SOLE		0	0	47
Textron Inc	COM	883203101	1	30	SH		SOLE		0	0	30
The Howard Hughes Corp.	COM	44267d107	1	11	SH		SOLE		0	0	11
Time Warner Inc	COM	887317303	10	136	SH		SOLE		0	0	136
TJX Cos Inc New	COM	872540109	12	162	SH		SOLE		0	0	162
Tyson Foods Inc Cl A	COM	902494103	4	69	SH		SOLE		0	0	69
U.S. Bancorp New	COM	902973304	9	235	SH		SOLE		0	0	235
Union Pacific Corp	COM	907818108	9	104	SH		SOLE		0	0	104
United Parcel Services Inc- Cl B	COM	911312106	3	28	SH		SOLE		0	0	28
United States Steel Corp	COM	912909108	1	70	SH		SOLE		0	0	70
United Technologies Corp	COM	913017109	10	100	SH	��	SOLE		0	0	100
UnitedHealth Group Inc	COM	91324p102	2	20	SH		SOLE		0	0	20
Universal Health Services Inc CL B	COM	913903100	2	15	SH		SOLE		0	0	15
Unum Group	COM	91529Y106	1	58	SH		SOLE		0	0	58
V F Corp	COM	918204108	9	160	SH		SOLE		0	0	160
VeriFone Systems Inc	COM	92342Y109	0	22	SH		SOLE		0	0	22
Verisign Inc	COM	92343e102	1	14	SH		SOLE		0	0	14
Verizon Communications	COM	92343v104	9	175	SH		SOLE		0	0	175
Visa Inc Class A Shs	COM	92826C839	2	32	SH		SOLE		0	0	32
VMware Inc	COM	928563402	0	10	SH		SOLE		0	0	10
Voya Financial Inc	COM	929089100	1	42	SH		SOLE		0	0	42
Wabco Holdings Inc	COM	92927K102	1	12	SH		SOLE		0	0	12
Wal-Mart Stores Inc	COM	931142103	0	7	SH		SOLE		0	0	7
Walt Disney Co The	COM	254687106	19	197	SH		SOLE		0	0	197
Waste Management Inc	COM	94106L109	1	16	SH		SOLE		0	0	16
Wells Fargo & Co New	COM	949746101	5	126	SH		SOLE		0	0	126
Wesco Intl	COM	95082P105	1	28	SH		SOLE		0	0	28
Western Union Co	COM	959802109	1	65	SH		SOLE		0	0	65
WestRock Co	COM	96145d105	0	14	SH		SOLE		0	0	14
Whirlpool Corp	COM	963320106	0	5	SH		SOLE		0	0	5
Williams Companies Inc	COM	969457100	2	107	SH		SOLE		0	0	107
World Fuel Services Corp	COM	981475106	1	22	SH		SOLE		0	0	22
Yahoo! Inc	COM	984332106	1	44	SH		SOLE		0	0	44
Zebra Technologies Corp Cl A	COM	989207105	0	9	SH		SOLE		0	0	9
Zynga Inc	COM	98986t108	0	225	SH		SOLE		0	0	225
Advisory Brd Co Com	COM	00762W107	6	187	SH		SOLE		0	0	187
Athenahealth Inc	COM	04685W103	8	63	SH		SOLE		0	0	63
Beacon Roofing Supply Inc	COM	073685109	6	138	SH		SOLE		0	0	138
Bio-Techne Corp	COM	09073M104	7	69	SH		SOLE		0	0	69
Cabot Microelectronics Corp	COM	12709P103	5	138	SH		SOLE		0	0	138
Calavo Growers Inc	COM	128246105	6	97	SH		SOLE		0	0	97
Cass Information System Inc	COM	14808P109	4	85	SH		SOLE		0	0	85
Cepheid Inc	COM	15670r107	7	250	SH		SOLE		0	0	250
ChannelAdvisor Corp	COM	159179100	2	140	SH		SOLE		0	0	140
Cheesecake Factory	COM	163072101	4	102	SH		SOLE		0	0	102
Chemed Corp	COM	16359R103	8	62	SH		SOLE		0	0	62
Cognex Corp	COM	192422103	6	159	SH		SOLE		0	0	159
CoStar Group Inc	COM	22160n109	11	53	SH		SOLE		0	0	53
Cvent Inc	COM	23247g109	6	177	SH		SOLE		0	0	177
Digi Intl Inc	COM	253798102	3	295	SH		SOLE		0	0	295
Diplomat Pharmacy Inc	COM	25456k101	3	95	SH		SOLE		0	0	95
Dorman Products Inc	COM	258278100	8	143	SH		SOLE		0	0	143
Ellie Mae Inc	COM	28849p100	7	81	SH		SOLE		0	0	81
ExamWorks Group Inc	COM	30066A105	7	220	SH		SOLE		0	0	220
Financial Engines Inc	COM	317485100	4	192	SH		SOLE		0	0	192
Five Below Inc	COM	33829m101	7	163	SH		SOLE		0	0	163
FleetMatics Group PLC	COM	g35569105	5	131	SH		SOLE		0	0	131
Forward Air Corp Ser A	COM	349853101	3	74	SH		SOLE		0	0	74
Freshpet Inc	COM	358039105	3	422	SH		SOLE		0	0	422
Gentex Corp	COM	371901109	7	462	SH		SOLE		0	0	462
Grand Canyon Edu Inc	COM	38526M106	10	274	SH		SOLE		0	0	274
Healthcare Services Group	COM	421906108	11	266	SH		SOLE		0	0	266
HealthStream Inc	COM	42222N103	5	209	SH		SOLE		0	0	209
HEICO Corp	COM	422806109	5	87	SH		SOLE		0	0	87
Innerworkings Inc	COM	45773y105	2	292	SH		SOLE		0	0	292
Inovalon Holdings Inc	COM	45781d101	4	247	SH		SOLE		0	0	247
Maximus Inc	COM	577933104	8	156	SH		SOLE		0	0	156
Mobile Mini Inc	COM	60740f105	4	128	SH		SOLE		0	0	128
National Instruments	COM	636518102	8	313	SH		SOLE		0	0	313
Neogen Corp	COM	640491106	4	85	SH		SOLE		0	0	85
Noodles & Co	COM	65540b105	1	198	SH		SOLE		0	0	198
Novadaq Technologies Inc	COM	66987G102	2	222	SH		SOLE		0	0	222
Paylocity Holding Corp	COM	70438V106	3	92	SH		SOLE		0	0	92
Pegasystems Inc	COM	705573103	6	252	SH		SOLE		0	0	252
Power Integrations Inc	COM	739276103	5	107	SH		SOLE		0	0	107
PRA Group Inc	COM	69354N106	5	230	SH		SOLE		0	0	230
Pros Holdings Inc	COM	74346Y103	4	270	SH		SOLE		0	0	270
Proto Labs Inc	COM	743713109	7	130	SH		SOLE		0	0	130
Ritchie Bros Auctioneers	COM	767744105	10	308	SH		SOLE		0	0	308
SPS Commerce Inc	COM	78463M107	7	123	SH		SOLE		0	0	123
Stratasys Ltd	COM	M85548101	4	209	SH		SOLE		0	0	209
Tile Shop Holdings Inc	COM	88677Q109	6	302	SH		SOLE		0	0	302
Ultimate Software Group Inc	COM	90385D107	11	53	SH		SOLE		0	0	53
United Natural Foods	COM	911163103	6	133	SH		SOLE		0	0	133
Veeva Syss Inc	COM	922475108	6	189	SH		SOLE		0	0	189
Verint Systems Inc	COM	92343x100	4	143	SH		SOLE		0	0	143
Zeltiq Aesthetics Inc	COM	98933q108	4	163	SH		SOLE		0	0	163
iShares MSCI ACWI ETF	COM	464288257	35	625	SH		SOLE		0	0	625
iShares Core S&P SmallCap ETF	COM	464287804	109	940	SH		SOLE		0	0	940
iShares MSCI EAFE ETF	COM	464287465	106	1,905	SH		SOLE		0	0	1,905
iShares Russell 1000 ETF	COM	464287622	313	2,680	SH		SOLE		0	0	2,680
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	42	1,500	SH		SOLE		0	0	1,500
3M Co	COM	88579y101	3	20	SH		SOLE		0	0	20
Abbott Laboratories	COM	002824100	13	338	SH		SOLE		0	0	338
AbbVie Inc	COM	00287Y109	1	26	SH		SOLE		0	0	26
Acadia Hlthcare Co Inc	COM	00404a109	0	9	SH		SOLE		0	0	9
Accenture PLC	COM	G1151C101	15	133	SH		SOLE		0	0	133
Activision Blizzard Inc	COM	00507V109	0	18	SH		SOLE		0	0	18
Adobe Systems Inc	COM	00724F101	0	6	SH		SOLE		0	0	6
Advanced Auto Parts	COM	00751Y106	0	4	SH		SOLE		0	0	4
Aflac Inc	COM	001055102	3	44	SH		SOLE		0	0	44
Akamai Technologies Inc	COM	00971T101	1	23	SH		SOLE		0	0	23
Alleghany Corp	COM	017175100	1	3	SH		SOLE		0	0	3
Allison Transmission Holdings Inc	COM	01973r101	1	68	SH		SOLE		0	0	68
Allscripts Healthcare Solutions Inc	COM	01988p108	0	41	SH		SOLE		0	0	41
Allstate Corp/The	COM	020002101	2	42	SH		SOLE		0	0	42
Ally Financial	COM	02005n100	0	29	SH		SOLE		0	0	29
Alphabet Inc Cl A	COM	02079k305	11	16	SH		SOLE		0	0	16
Alphabet Inc Cl C	COM	02079k107	6	10	SH		SOLE		0	0	10
Altria Group Inc	COM	02209s103	4	69	SH		SOLE		0	0	69
Amazon.com Inc	COM	023135106	11	16	SH		SOLE		0	0	16
American Campus Communities Inc	COM	024835100	0	14	SH		SOLE		0	0	14
American Capital Agency Corp	COM	02503X105	1	65	SH		SOLE		0	0	65
American Electric Pwr Co Inc	COM	025537101	0	12	SH		SOLE		0	0	12
American Intl Group Inc	COM	026874784	4	94	SH		SOLE		0	0	94
AmerisourceBergen Corp	COM	03073E105	4	57	SH		SOLE		0	0	57
Amgen Inc	COM	031162100	15	105	SH		SOLE		0	0	105
Analog Devices Inc	COM	032654105	11	210	SH		SOLE		0	0	210
Annaly Capital Management Inc	COM	035710409	1	123	SH		SOLE		0	0	123
Antero Resources Corp	COM	03674X106	1	66	SH		SOLE		0	0	66
Anthem Inc	COM	036752103	0	4	SH		SOLE		0	0	4
Apache Corp	COM	037411105	1	33	SH		SOLE		0	0	33
Apple Inc	COM	037833100	30	315	SH		SOLE		0	0	315
Archer Daniels Midland Co	COM	039483102	1	38	SH		SOLE		0	0	38
AT&T Inc	COM	00206R102	16	376	SH		SOLE		0	0	376
Autodesk Inc	COM	052769106	0	11	SH		SOLE		0	0	11
AvalonBay Communities Inc	COM	053484101	1	7	SH		SOLE		0	0	7
B/E Aerospace Inc	COM	073302101	1	27	SH		SOLE		0	0	27
Baker Hughes Inc	COM	057224107	0	19	SH		SOLE		0	0	19
Bank of America Corp	COM	060505104	2	182	SH		SOLE		0	0	182
Bank of NY Mellon Corp/The	COM	064058100	1	40	SH		SOLE		0	0	40
BB&T Corp	COM	054937107	5	163	SH		SOLE		0	0	163
Becton Dickinson & Co	COM	075887109	13	81	SH		SOLE		0	0	81
Berkshire Hathaway Inc	COM	084670702	8	62	SH		SOLE		0	0	62
Biogen Inc	COM	09062x103	2	9	SH		SOLE		0	0	9
Biomarin Pharmaceutical	COM	09061G101	0	7	SH		SOLE		0	0	7
BlackRock Inc	COM	09247x101	13	39	SH		SOLE		0	0	39
Brinker Intl Inc	COM	109641100	0	11	SH		SOLE		0	0	11
Bristol Myers Squibb Co	COM	110122108	5	71	SH		SOLE		0	0	71
Broadcom LTD	COM	Y09827109	2	18	SH		SOLE		0	0	18
Brookdale Senior Living Inc	COM	112463104	1	67	SH		SOLE		0	0	67
C.H. Robinson Worldwide Inc	COM	12541w209	1	14	SH		SOLE		0	0	14
Cabot Oil & Gas Corp Cl A	COM	127097103	0	31	SH		SOLE		0	0	31
Capital One Financial Corp	COM	14040H105	3	55	SH		SOLE		0	0	55
CarMax Inc	COM	143130102	0	12	SH		SOLE		0	0	12
Caterpillar Inc	COM	149123101	0	12	SH		SOLE		0	0	12
CBRE Group Inc	COM	12504l109	1	38	SH		SOLE		0	0	38
CBS Corp (New) Class B	COM	124857202	1	28	SH		SOLE		0	0	28
Celanese Corp - Ser A	COM	150870103	0	9	SH		SOLE		0	0	9
Celgene Corp	COM	151020104	2	26	SH		SOLE		0	0	26
Centene Corp	COM	15135b101	0	9	SH		SOLE		0	0	9
CenturyLink Inc	COM	156700106	1	50	SH		SOLE		0	0	50
Cheniere Energy Inc	COM	16411r208	0	18	SH		SOLE		0	0	18
ChevronTexaco Corp	COM	166764100	5	53	SH		SOLE		0	0	53
Chicago Bridge & Iron Co NV	COM	167250109	0	15	SH		SOLE		0	0	15
Chipotle Mexican Grill	COM	169656105	1	3	SH		SOLE		0	0	3
Chubb LTD	COM	CH0044328	4	34	SH		SOLE		0	0	34
Church & Dwight Inc	COM	171340102	13	128	SH		SOLE		0	0	128
Cintas Corp	COM	172908105	3	40	SH		SOLE		0	0	40
Cisco Systems Inc	COM	17275r102	15	523	SH		SOLE		0	0	523
Citigroup Inc	COM	172967424	6	154	SH		SOLE		0	0	154
Citizens Financial Group Inc	COM	174610105	2	141	SH		SOLE		0	0	141
CMS Energy Corp	COM	125896100	6	140	SH		SOLE		0	0	140
Coca Cola Co	COM	191216100	7	176	SH		SOLE		0	0	176
Columbia Pipeline Group Inc	COM	198280109	0	33	SH		SOLE		0	0	33
Comcast Corp Cl A	COM	20030N101	4	74	SH		SOLE		0	0	74
Community Health Systems Inc	COM	203668108	1	89	SH		SOLE		0	0	89
Constellation Brands Inc A	COM	21036p108	1	9	SH		SOLE		0	0	9
Continental Resources Inc	COM	212015101	1	31	SH		SOLE		0	0	31
Copa Holdings SA	COM	P31076105	0	12	SH		SOLE		0	0	12
Copart Inc	COM	217204106	1	31	SH		SOLE		0	0	31
Costco Wholesale Corp	COM	22160k105	2	17	SH		SOLE		0	0	17
CSX Corp	COM	126408103	1	50	SH		SOLE		0	0	50
Cummins Inc	COM	231021106	1	14	SH		SOLE		0	0	14
CVS Health Corp	COM	126650100	4	49	SH		SOLE		0	0	49
DaVita HealthCare Partners Inc	COM	23918K108	1	25	SH		SOLE		0	0	25
Delphi Automotive PLC	COM	g27823106	1	27	SH		SOLE		0	0	27
Delta Air Lines Inc	COM	247361702	1	52	SH		SOLE		0	0	52
Dish Network Corp	COM	25470M109	0	13	SH		SOLE		0	0	13
Dominion Resources Inc VA New	COM	25746U109	1	21	SH		SOLE		0	0	21
Dover Corp	COM	260003108	1	20	SH		SOLE		0	0	20
Dow Chemical Co	COM	260543103	1	34	SH		SOLE		0	0	34
Duke Energy Corp	COM	26441c204	2	32	SH		SOLE		0	0	32
Eagle Materials Inc	COM	26969P108	0	10	SH		SOLE		0	0	10
Eastman Chemical Co	COM	277432100	1	18	SH		SOLE		0	0	18
Ecolab Inc	COM	278865100	1	12	SH		SOLE		0	0	12
Ensco PLC Cl A	COM	G3157S106	0	51	SH		SOLE		0	0	51
Entergy Corp	COM	29364G103	5	66	SH		SOLE		0	0	66
Envision Hlthcare Holdings Inc	COM	29413u103	0	27	SH		SOLE		0	0	27
EOG Resources Inc	COM	26875P101	10	130	SH		SOLE		0	0	130
EQT Corp	COM	26884L109	0	10	SH		SOLE		0	0	10
Equinix Inc	COM	29444U700	4	11	SH		SOLE		0	0	11
Essex Property Tst Inc	COM	297178105	1	5	SH		SOLE		0	0	5
Estee Lauder Cos Inc/The	COM	518439104	6	75	SH		SOLE		0	0	75
Exelon Corp	COM	30161N101	2	70	SH		SOLE		0	0	70
Expedia Inc	COM	30212P303	1	16	SH		SOLE		0	0	16
Express Scripts Holding Co	COM	30219G108	2	33	SH		SOLE		0	0	33
Exxon Mobil Corp	COM	30231g102	14	150	SH		SOLE		0	0	150
F5 Networks Inc	COM	315616102	0	6	SH		SOLE		0	0	6
Facebook Inc Cl A	COM	30303M102	10	93	SH		SOLE		0	0	93
FedEx Corp	COM	31428x106	2	16	SH		SOLE		0	0	16
First Solar Inc	COM	336433107	0	11	SH		SOLE		0	0	11
FirstEnergy Corp	COM	337932107	6	174	SH		SOLE		0	0	174
Flowserve Corp	COM	34354P105	1	29	SH		SOLE		0	0	29
FNF Group	COM	31620R303	1	52	SH		SOLE		0	0	52
Ford Mtr Co	COM	345370860	2	228	SH		SOLE		0	0	228
Gallagher Arthur J & Co	COM	363576109	1	28	SH		SOLE		0	0	28
Gaming and Leisure Properties	COM	36467J108	1	40	SH		SOLE		0	0	40
General Elec Co	COM	369604103	14	470	SH		SOLE		0	0	470
General Mills Inc	COM	370334104	0	12	SH		SOLE		0	0	12
Genworth Financial Inc - Cl A	COM	37247d106	0	306	SH		SOLE		0	0	306
Gilead Sciences Inc	COM	375558103	0	7	SH		SOLE		0	0	7
Global Pmts Inc	COM	37940x102	1	17	SH		SOLE		0	0	17
GoDaddy Inc	COM	380237107	0	18	SH		SOLE		0	0	18
Goldman Sachs Group Inc	COM	38141g104	0	5	SH		SOLE		0	0	5
Gulfport Energy Corp	COM	402635304	0	26	SH		SOLE		0	0	26
Halliburton Co	COM	406216101	1	40	SH		SOLE		0	0	40
Harley Davidson Inc	COM	412822108	0	14	SH		SOLE		0	0	14
Hartford Finl Svcs Grp	COM	416515104	2	46	SH		SOLE		0	0	46
HD Sply Holdings Inc	COM	40416m105	1	41	SH		SOLE		0	0	41
Hess Corp	COM	42809H107	0	16	SH		SOLE		0	0	16
Hilton Worldwide Holdings Inc	COM	43300A104	1	86	SH		SOLE		0	0	86
Home Depot Inc	COM	437076102	19	150	SH		SOLE		0	0	150
Honeywell Intl Inc	COM	438516106	6	58	SH		SOLE		0	0	58
HP Inc	COM	40434l105	1	123	SH		SOLE		0	0	123
Huntington Ingalls Industries Inc.	COM	446413106	0	4	SH		SOLE		0	0	4
Huntsman Corp	COM	447011107	0	62	SH		SOLE		0	0	62
IMS Health Holdings Inc	COM	44970B109	1	43	SH		SOLE		0	0	43
Incyte Pharmaceuticals Inc	COM	45337C102	0	7	SH		SOLE		0	0	7
Ingevity Corp	COM	45688c107	0	2	SH		SOLE		0	0	2
Intel Corp	COM	458140100	2	65	SH		SOLE		0	0	65
International Paper Co	COM	460146103	1	32	SH		SOLE		0	0	32
Interval Leisure Group Inc	COM	46113M108	0	7	SH		SOLE		0	0	7
Intl Business Machines Corp	COM	459200101	5	34	SH		SOLE		0	0	34
Intuit Inc	COM	461202103	1	14	SH		SOLE		0	0	14
Iron Mountain Inc PA	COM	46284V101	1	42	SH		SOLE		0	0	42
J.C. Penney Co Inc	COM	708160106	1	144	SH		SOLE		0	0	144
Jack Henry & Associates Inc	COM	426281101	11	137	SH		SOLE		0	0	137
Johnson & Johnson Co	COM	478160104	11	93	SH		SOLE		0	0	93
Joy Global Inc	COM	481165108	1	55	SH		SOLE		0	0	55
JPMorgan Chase & Co	COM	46625h100	7	116	SH		SOLE		0	0	116
Kansas City Southern Industries Inc	COM	485170302	0	8	SH		SOLE		0	0	8
Keycorp	COM	493267108	3	346	SH		SOLE		0	0	346
Kimco Realty Corp	COM	49446R109	1	43	SH		SOLE		0	0	43
Kinder Morgan Inc.	COM	49456B101	0	42	SH		SOLE		0	0	42
KLA-Tencor Corp Com Stk Elec Fr 482480100	COM	48STK9971	0	11	SH		SOLE		0	0	11
Kroger Co	COM	501044101	8	228	SH		SOLE		0	0	228
L-3 Communications Inc	COM	502424104	1	10	SH		SOLE		0	0	10
LAM Research Corp	COM	512807108	1	16	SH		SOLE		0	0	16
Lennar Corp - Class A	COM	526057104	1	30	SH		SOLE		0	0	30
Level 3 Communications Inc	COM	52729N308	1	25	SH		SOLE		0	0	25
Liberty Braves Group	COM	531229706	0	3	SH		SOLE		0	0	3
Liberty Interactive Corp QVC G	COM	53071m104	1	45	SH		SOLE		0	0	45
Liberty Media Group	COM	531229870	0	8	SH		SOLE		0	0	8
Liberty SiriusXM Group	COM	531229409	1	32	SH		SOLE		0	0	32
Liberty Ventures - Series A	COM	53071M880	0	26	SH		SOLE		0	0	26
Boston Properties Inc	COM	101121101	1	10	SH		SOLE		0	0	10
Digital Realty Trust	COM	253868103	0	8	SH		SOLE		0	0	8
General Growth Properties	COM	370023103	3	121	SH		SOLE		0	0	121
Host Hotels & Resorts Inc	COM	44107P104	2	153	SH		SOLE		0	0	153
Mid-America Apartment Communities	COM	59522J103	1	12	SH		SOLE		0	0	12
Starwood Property Trust Inc	COM	85571B105	1	67	SH		SOLE		0	0	67
Ventas Inc	COM	92276F100	2	33	SH		SOLE		0	0	33
Vornado Realty Trst	COM	929042109	1	13	SH		SOLE		0	0	13
Welltower Inc	COM	95040Q104	0	8	SH		SOLE		0	0	8