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 |
Procter & Gamble Co | COM | 742718109 | 889 | 10,579 | SH | | SOLE | | 0 | 0 | 10,579 |
Procter & Gamble Co | COM | 742718109 | 164 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
Procter & Gamble Co | COM | 742718109 | 359 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
3M Co | COM | 88579y101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
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 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Activision Blizzard Inc | COM | 00507V109 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Adidas AG | COM | 00687a107 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Adient PLC | COM | g0084w101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Adobe Systems Inc | COM | 00724F101 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Aetna Inc | COM | 00817Y108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Aflac Inc | COM | 001055102 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Ageas Spon ADR | COM | 00844W208 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Agilent Technologies | COM | 00846U101 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Agrium Inc | COM | 008916108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AIA Group Ltd OTC | COM | 001317205 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Air Liquide SA ADR | COM | 009126202 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Air Products & Chemicals Inc | COM | 009158106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Akzo NV ADR | COM | 010199305 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Allianz AG | COM | 018805101 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Allstate Corp/The | COM | 020002101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
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 |
Amazon.com Inc | COM | 023135106 | 5 | 7 | SH | | SOLE | | 0 | 0 | 7 |
American Express Co | COM | 025816109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
American Intl Group Inc | COM | 026874784 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
American Tower Corp | COM | 03027X100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Anadarko Petroleum Corp | COM | 032511107 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Analog Devices Inc | COM | 032654105 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Ansys Inc | COM | 03662Q105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Anthem Inc | COM | 036752103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Aon PLC Cl A Ordinary | COM | G0408V102 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
AP Moeller - Maersk A/S | COM | 00202f102 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Apple Inc | COM | 037833100 | 11 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Applied Materials Inc | COM | 038222105 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Archer Daniels Midland Co | COM | 039483102 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ASML Hldg NV | COM | N07059210 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Associated British Foods Unspon ADR | COM | 045519402 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Astellas Pharma Inc | COM | 04623U102 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
AT&T Inc | COM | 00206R102 | 4 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Atlantia Spa - Unspon ADR | COM | 048173108 | 0 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Atlas Copco AB | COM | 049255706 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Automatic Data Processing Inc | COM | 053015103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AutoZone Inc | COM | 053332102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AvalonBay Communities Inc | COM | 053484101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Aviva PLC Spon ADR | COM | 05382A104 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Baker Hughes Inc | COM | 057224107 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 1 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 1 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Bank of America Corp | COM | 060505104 | 4 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Bank of Montreal | COM | 063671101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Bank of Nova Scotia | COM | 064149107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Barclays PLC | COM | 06738E204 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
BASF SE | COM | 055262505 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Baxter Intl Inc | COM | 071813109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Bayer AG SA ADR OTC | COM | 072730302 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Bayerische Motoren Werke AG | COM | 072743305 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
BB&T Corp | COM | 054937107 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Becton Dickinson & Co | COM | 075887109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Bed Bath & Beyond Inc | COM | 075896100 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
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 |
Biogen Inc | COM | 09062x103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
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 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Boeing Co/The | COM | 097023105 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BP PLC ADR | COM | 055622104 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Brambles Ltd | COM | 105105209 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Bridgestone Corp | COM | 108441205 | 0 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Bristol Myers Squibb Co | COM | 110122108 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
British Am. Tobacco PLC | COM | 110448107 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
British Land Co PLC ADR | COM | 110828100 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Broadcom LTD | COM | Y09827109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Brown Forman Corp Cl B | COM | 115637209 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Bunge LTD | COM | G16962105 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Burberry Group PLC | COM | 12082W204 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
C.H. Robinson Worldwide Inc | COM | 12541w209 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CAE Inc | COM | 124765108 | 0 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Campbell Soup Co | COM | 134429109 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Canadian Natl Railway Co | COM | 136375102 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Canadian Natural Resources | COM | 136385101 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Canon Inc ADR | COM | 138006309 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Cap Gemini SA ADR | COM | 139098107 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Capital One Financial Corp | COM | 14040H105 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Carlsberg A/S | COM | 142795202 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Carrefour SA | COM | 144430204 | 0 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Caterpillar Inc | COM | 149123101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Celgene Corp | COM | 151020104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Charter Communications - A | COM | 16119P108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ChevronTexaco Corp | COM | 166764100 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Chubb LTD | COM | CH0044328 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Cie de St-Gobain | COM | 204280309 | 1 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Cigna Corp | COM | 125509109 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Cintas Corp | COM | 172908105 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Cisco Systems Inc | COM | 17275r102 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Citigroup Inc | COM | 172967424 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Citrix Systems Inc | COM | 177376100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Clorox Co | COM | 189054109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 1 | 186 | SH | | SOLE | | 0 | 0 | 186 |
CME Group Inc | COM | 12572Q105 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Coca Cola Amatil Ltd ADR | COM | 191085208 | 0 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Coca Cola Co | COM | 191216100 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Coca-Cola Euro Partners | COM | G25839104 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Cognizant Tech Solutions Cl A | COM | 192446102 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Coloplast A/S | COM | 19624y101 | 1 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Comcast Corp Cl A | COM | 20030N101 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Commonwealth Bank of Australia | COM | 202712600 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Compagnie Financiere Richemont SA | COM | 204319107 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ConAgra Brands Inc | COM | 205887102 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Concho Resources Inc | COM | 20605P101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ConocoPhillips | COM | 20825c104 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Cons Edison Inc | COM | 209115104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Constellation Brands Inc A | COM | 21036p108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Corning Inc | COM | 219350105 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Costco Wholesale Corp | COM | 22160k105 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CR Bard Inc | COM | 067383109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 0 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CSX Corp | COM | 126408103 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Cummins Inc | COM | 231021106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CVS Health Corp | COM | 126650100 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Daikin Industries Ltd | COM | 23381b106 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Daiwa House Industry Co Ltd | COM | 234062206 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Daiwa Sec Group Inc | COM | 234064301 | 0 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Danaher Corp | COM | 235851102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dassault Systems SA ADR | COM | 237545108 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DaVita Inc | COM | 23918K108 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
DBS Group Holdings Ltd ADR | COM | 23304Y100 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Deere & Co | COM | 244199105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dell Tech Inc Cl V | COM | 24703L103 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Denso Corp Unspons ADR | COM | 24872B100 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Deutsche Bank AG | COM | D18190898 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 1 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Devon Energy Corp | COM | 25179M103 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Discover Financial Svcs | COM | 254709108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
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 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Duke Energy Corp | COM | 26441c204 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dun & Bradstreet Corp | COM | 26483E100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
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 |
Edgewell Personal Care Co | COM | 28035q102 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Edison Intl | COM | 281020107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EI du Pont de Nemours and Co | COM | 263534109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Electronic Arts | COM | 285512109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Emerson Elec Co | COM | 291011104 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Enbridge Inc | COM | 29250N105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Enel SpA | COM | 29265W207 | 1 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ENI SpA ADR | COM | 26874R108 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
EOG Resources Inc | COM | 26875P101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Equinix Inc | COM | 29444U700 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Equity Commonwealth | COM | 294628102 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Equity Residential | COM | 29476L107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ericsson LM Tel Co ADR | COM | 294821608 | 1 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Essilor Intl ADR | COM | 297284200 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Everest Re Group Ltd | COM | g3223r108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Eversource Energy | COM | 30040W108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Exelon Corp | COM | 30161N101 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Experian PLC | COM | 30215C101 | 0 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Express Scripts Holding Co | COM | 30219G108 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Exxon Mobil Corp | COM | 30231g102 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Facebook Inc Cl A | COM | 30303M102 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Fanuc Ltd | COM | 307305102 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Fast Retailing Co Ltd | COM | 31188H101 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FedEx Corp | COM | 31428x106 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Fidelity National Information Svcs | COM | 31620m106 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
FleetCor Tech Inc | COM | 339041105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Fluor Corp New | COM | 343412102 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Ford Mtr Co | COM | 345370860 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Fortive Corp - W/I | COM | 34959J108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Franklin Res Inc | COM | 354613101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Fresenius 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 | 48 | SH | | SOLE | | 0 | 0 | 48 |
FUJIFILM Holdings Corp Unspon ADR | COM | 35958N107 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Gen Motors Co | COM | 37045v100 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
General Elec Co | COM | 369604103 | 4 | 153 | SH | | SOLE | | 0 | 0 | 153 |
General Mills Inc | COM | 370334104 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Genuine Parts Co | COM | 372460105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Gilead Sciences Inc | COM | 375558103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GlaxoSmithKline ADR | COM | 37733W105 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Glencore Xstrata PLC | COM | 37827x100 | 1 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Goldcorp Inc | COM | 380956409 | 0 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Goldman Sachs Group Inc | COM | 38141g104 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Grifols SA ADR | COM | 398438408 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Halliburton Co | COM | 406216101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
HCA Holdings Inc | COM | 40412C101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Heineken NV ADR (Spon) | COM | 423012301 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 0 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Henry Schein Inc. | COM | 806407102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Highwoods Properties Inc | COM | 431284108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Hitachi Ltd ADR | COM | 433578507 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Home Depot Inc | COM | 437076102 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Honeywell Intl Inc | COM | 438516106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HP Inc | COM | 40434l105 | 0 | 58 | SH | | SOLE | | 0 | 0 | 58 |
HSBC Holdings PLC ADR New | COM | 404280406 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Humana Inc | COM | 444859102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Iberdrola SA Spon ADR | COM | 450737101 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Illinois Tool Works Inc | COM | 452308109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
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 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Ingersoll-Rand PLC | COM | G47791101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Intel Corp | COM | 458140100 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Intercontinental Exchange Inc | COM | 45866F104 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
InterContinental Hotels Group PLC | COM | 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 |
Intuitive Surgical Inc | COM | 46120e602 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Japan Tobacco Inc | COM | 471105205 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Jardine Matheson HD Unspon ADR | COM | 471115402 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
JGC Corp | COM | 466140100 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Johnson & Johnson Co | COM | 478160104 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Johnson Controls Intl PLC | COM | G51502105 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
JPMorgan Chase & Co | COM | 46625h100 | 5 | 58 | SH | | SOLE | | 0 | 0 | 58 |
KAO Corp | COM | 485537302 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Kellogg Co | COM | 487836108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Kimberly Clark Corp | COM | 494368103 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
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 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 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Kyocera Corp ADR | COM | 501556203 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
L Brands Inc | COM | 501797104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
L'Oreal Co ADR | COM | 502117203 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
LafargeHolcim Ltd | COM | 50586V108 | 1 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Lamb Weston Holding Inc W/I | COM | 513272104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Las Vegas Sands Corp | COM | 517834107 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Liberty Ppty Tr Sh Ben Int | COM | 531172104 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LIXIL Group Corp | COM | 53931R103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Lockheed Martin Corp | COM | 539830109 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Lowes Cos Inc | COM | 548661107 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Luxottica Gp ADR | COM | 55068R202 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
LyondellBasell Industries NV | COM | N53745100 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Macerich Co/The | COM | 554382101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Magna Intl Cl A | COM | 559222401 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Manulife Financial | COM | 56501R106 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Marathon Petroleum Corp | COM | 56585A102 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Marriott Intl Inc New | COM | 571903202 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Marsh & McLennan Cos Inc | COM | 571748102 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Mastercard Inc | COM | 57636Q104 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
McCormick & Co Inc | COM | 579780206 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
McDonalds Corp | COM | 580135101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
McKesson Corp | COM | 58155q103 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MEDNAX Inc | COM | 58502B106 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Merck & Co (New) | COM | 58933Y105 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MetLife Inc | COM | 59156r108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Microsoft Corp | COM | 594918104 | 7 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
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 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Murata MFG Co LTD | COM | 626425102 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
National Australia Bk Ltd ADR | COM | 632525408 | 1 | 154 | SH | | SOLE | | 0 | 0 | 154 |
National Grid PLC | COM | 636274300 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
National Oilwell Varco Inc | COM | 637071101 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Nestle SA | COM | 641069406 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Netflix Com Inc | COM | 64110l106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
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 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Nidec Corp - ADR | COM | 654090109 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Nike Inc Cl B | COM | 654106103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Nintendo Co Ltd ADR New | COM | 654445303 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Nissan Mtrs ADR | COM | 654744408 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Nokia Corp ADR | COM | 654902204 | 0 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Nomura Holdings Inc | COM | 65535h208 | 1 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Nordea Bank AB | COM | 65557a206 | 1 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Norfolk Southern Corp | COM | 655844108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Northrop Grumman Corp | COM | 666807102 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Novozymes Unspn ADR | COM | 670108109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Nucor Corp | COM | 670346105 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
O'Reilly Automotive Inc | COM | 67103h107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Omnicom Group Inc | COM | 681919106 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Oracle Corp | COM | 68389x105 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Orix Corp | COM | 686330101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Otsuka Holdings Co Ltd | COM | 689164101 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 0 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Parker Hannifin Corp | COM | 701094104 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PayPal Holdings Inc | COM | 70450Y103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Pepsico Inc | COM | 713448108 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Pernod Ricard SA ADR | COM | 714264207 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PG & E Corp | COM | 69331C108 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Phillips 66 | COM | 718546104 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Pioneer Natural Resources Co | COM | 723787107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PNC Financial Services Group Inc | COM | 693475105 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
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 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Prologis Inc | COM | 74340W103 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Prudential Financial Inc | COM | 744320102 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Prudential PLC ADR | COM | 74435K204 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Public Storage | COM | 74460D109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Public Svc Enterprise Group Inc | COM | 744573106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Qiagen NV | COM | n72482107 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Qualcomm Inc | COM | 747525103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Quintiles IMS Holdings Inc | COM | 74876Y101 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Raytheon Co New | COM | 755111507 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Reckitt Benckiser Group PLC | COM | 756255204 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Repsol SA ADR | COM | 76026T205 | 0 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Reynolds Am. Inc | COM | 761713106 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Rio Tinto PLC ADR | COM | 767204100 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Roche Holdings LTD ADR | COM | 771195104 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Rockwell Automation Inc | COM | 773903109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Ross Stores Inc | COM | 778296103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Royal Bank of Canada | COM | 780087102 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Royal Philips NV ADR | COM | 500472303 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
S&P Global Inc | COM | 78409V104 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Safran SA | COM | 786584102 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Salesforce.com Inc | COM | 79466l302 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Sanofi Aventis ADR | COM | 80105n105 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Sap AG ADR | COM | 803054204 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
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 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Secom Ltd Unsponsored ADR | COM | 813113206 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Sempra Energy | COM | 816851109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Shaw Communications Inc - B | COM | 82028k200 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Siemens AG ADR | COM | 826197501 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Simon Property Group Inc | COM | 828806109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Singapore Telecom Ltd | COM | 82929r304 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Sky PLC | COM | 83084V106 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
SL Green Realty Corp | COM | 78440X101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SMC Corp/Japan | COM | 78445w306 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Smith & Nephew PLC ADR | COM | 83175m205 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Smiths Group PLC | COM | 83238P203 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Smucker J M Co | COM | 832696405 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Sodexo | COM | 833792104 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Softbank Corp | COM | 83404d109 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Sonic Healthcare Unsp ADR | COM | 83546A104 | 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 |
Spectra Energy Corp | COM | 847560109 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SSE PLC | COM | 78467K107 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Stanley Black & Decker Inc | COM | 854502101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Starbucks Corp | COM | 855244109 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
StatoilHydro ASA Sponsored ADR | COM | 85771P102 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Stryker Corp | COM | 863667101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Suez Environment Unspon ADR | COM | 864691100 | 0 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Sumitomo Mitsui Trust Hldgs ADR | COM | 86562X106 | 0 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Suncor Energy Inc | COM | 867224107 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SunTrust Banks Inc | COM | 867914103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Svenska Cellulosa AB Sp ADR | COM | 869587402 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Swatch Group AG/The | COM | 870123106 | 0 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Swisscom ADR | COM | 871013108 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Symrise AG Unspon ADR | COM | 87155N109 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Syngenta AG-ADR | COM | 87160A100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Sysco Corp | COM | 871829107 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Sysmex Corp | COM | 87184p109 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Takeda Pharmaceutical Co Ltd Sp ADR | COM | 874060205 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Target Inc | COM | 87612e106 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Taro Pharmaceutical Inds | COM | M8737E108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TE Connectivity Ltd | COM | H84989104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Techtronic Industries Co | COM | 87873R101 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Telenor ASA ADR OTC | COM | 87944W105 | 0 | 61 | SH | | SOLE | | 0 | 0 | 61 |
TeliaSonera AB | COM | 87960m205 | 0 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Telstra Corp ADR | COM | 87969n204 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Terna Rete Elettrica Nazionale SpA | COM | 88088l103 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Texas Instruments Inc | COM | 882508104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Thomson Reuters Corp | COM | 884903105 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Tiffany & Co | COM | 886547108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Time Warner Inc | COM | 887317303 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
TJX Cos Inc New | COM | 872540109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Tokyo Electron Ltd | COM | 889110102 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Toronto Dominion Bk | COM | 891160509 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Total Fina ELF SA ADR | COM | 89151E109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Transcanada Piplines Ltd | COM | 89353d107 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
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 | 38 | SH | | SOLE | | 0 | 0 | 38 |
U.S. Bancorp New | COM | 902973304 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
UBS Group AG Reg Sh | COM | H42097107 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Unibail-Rodamco SE | COM | 904587102 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Unicharm Corp OTC | COM | 90460m204 | 0 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Union Pacific Corp | COM | 907818108 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
United Overseas Bk ADR | COM | 911271302 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
United Parcel Services Inc- Cl B | COM | 911312106 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
United Technologies Corp | COM | 913017109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
United Utilities Group PLC | COM | 91311E102 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
UnitedHealth Group Inc | COM | 91324p102 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Unum Group | COM | 91529Y106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
UPM-Kymmene Oyj Spon ADR | COM | 915436109 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
US Foods Holding Corp | COM | 912008109 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
V F Corp | COM | 918204108 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Valeo SA ADR | COM | 919134304 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Valero Energy Corp | COM | 91913y100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Verizon Communications | COM | 92343v104 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Versum Materials W/I | COM | 92532w103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Vertex Pharmaceuticals | COM | 92532F100 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Visa Inc Class A Shs | COM | 92826C839 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Vivendi SA | COM | 92852t201 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Voya Financial Inc | COM | 929089100 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
W.Japan Railway Co | COM | 953432101 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Wal-Mart Stores Inc | COM | 931142103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Walt Disney Co The | COM | 254687106 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Waters Corp | COM | 941848103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Wells Fargo & Co New | COM | 949746101 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Westfield Group | COM | 960224103 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Westpac Banking Corp | COM | 961214301 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Woodside Petroleum ADR | COM | 980228308 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
XL Group Ltd | COM | G98294104 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Yahoo! Inc | COM | 984332106 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Yum China Holdings Inc - W/I | COM | 98850p109 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Yum! Brands Inc | COM | 988498101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Zoetis Inc | COM | 98978v103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Zurich Financial Services ADR | COM | 989825104 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Alphabet Inc Cl C | COM | 02079k107 | 42 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Apple Inc | COM | 037833100 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Automatic Data Processing Inc | COM | 053015103 | 10 | 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 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Intel Corp | COM | 458140100 | 14 | 400 | SH | | SOLE | | 0 | 0 | 400 |
JPMorgan Chase & Co | COM | 46625h100 | 25 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Lowes Cos Inc | COM | 548661107 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
McDonalds Corp | COM | 580135101 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Norfolk Southern Corp | COM | 655844108 | 16 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Pfizer Inc | COM | 717081103 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Phillips 66 | COM | 718546104 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Procter & Gamble Co | COM | 742718109 | 29 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Raytheon Co New | COM | 755111507 | 46 | 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 | 10 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Waste Management Inc | COM | 94106L109 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Wells Fargo & Co New | COM | 949746101 | 24 | 450 | SH | | SOLE | | 0 | 0 | 450 |
iShares Core MSCI EAFE | COM | 46432F842 | 83 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
iShares Russell 1000 ETF | COM | 464287622 | 59 | 482 | SH | | SOLE | | 0 | 0 | 482 |
iShares Russell 2000 ETF | COM | 464287655 | 52 | 386 | SH | | SOLE | | 0 | 0 | 386 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 51 | 287 | SH | | SOLE | | 0 | 0 | 287 |
iShares Core MSCI EAFE | COM | 46432F842 | 41 | 780 | SH | | SOLE | | 0 | 0 | 780 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 23 | 542 | SH | | SOLE | | 0 | 0 | 542 |
iShares MSCI EAFE ETF | COM | 464287465 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 30 | 241 | SH | | SOLE | | 0 | 0 | 241 |
iShares Russell 2000 ETF | COM | 464287655 | 54 | 403 | SH | | SOLE | | 0 | 0 | 403 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 51 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 52 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 60 | 442 | SH | | SOLE | | 0 | 0 | 442 |
iShares Core MSCI EAFE | COM | 46432F842 | 108 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 114 | 2,697 | SH | | SOLE | | 0 | 0 | 2,697 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 64 | 471 | SH | | SOLE | | 0 | 0 | 471 |
iShares Russell 1000 ETF | COM | 464287622 | 118 | 955 | SH | | SOLE | | 0 | 0 | 955 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 58 | 328 | SH | | SOLE | | 0 | 0 | 328 |
UBS E-TRACS Alerian MLP Infst ETN | COM | 902641646 | 32 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
Vanguard Global ex-U.S. RE ETF | COM | 922042676 | 24 | 504 | SH | | SOLE | | 0 | 0 | 504 |
Vanguard Index Tr REIT VIPERs | COM | 922908553 | 53 | 643 | SH | | SOLE | | 0 | 0 | 643 |
iShares Core MSCI EAFE | COM | 46432F842 | 78 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 40 | 965 | SH | | SOLE | | 0 | 0 | 965 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 97 | 546 | SH | | SOLE | | 0 | 0 | 546 |
UBS E-TRACS Alerian MLP Infst ETN | COM | 902641646 | 24 | 846 | SH | | SOLE | | 0 | 0 | 846 |
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 |
Vornado Realty Trst | COM | 929042109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
3M Co | COM | 88579y101 | 63 | 357 | SH | | SOLE | | 0 | 0 | 357 |
Abbott Laboratories | COM | 002824100 | 81 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
AbbVie Inc | COM | 00287Y109 | 132 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
Acadia Pharamceuticals Inc | COM | 004225108 | 7 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Accenture PLC | COM | G1151C101 | 77 | 665 | SH | | SOLE | | 0 | 0 | 665 |
Activision Blizzard Inc | COM | 00507V109 | 115 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
Aecom | COM | 00766T100 | 33 | 910 | SH | | SOLE | | 0 | 0 | 910 |
Aflac Inc | COM | 001055102 | 83 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
AGCO Corp | COM | 001084102 | 25 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Akamai Technologies Inc | COM | 00971T101 | 7 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Albemarle Corp | COM | 012653101 | 76 | 889 | SH | | SOLE | | 0 | 0 | 889 |
Allegion PLC | COM | G0176J109 | 19 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Allergan plc | COM | G0177J108 | 51 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Allstate Corp/The | COM | 020002101 | 105 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
Alphabet Inc Cl A | COM | 02079k305 | 177 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Alphabet Inc Cl C | COM | 02079k107 | 135 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Altria Group Inc | COM | 02209s103 | 18 | 273 | SH | | SOLE | | 0 | 0 | 273 |
Am. Eagle Outfitters New | COM | 02553E106 | 31 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
Amazon.com Inc | COM | 023135106 | 414 | 553 | SH | | SOLE | | 0 | 0 | 553 |
AMC Networks Inc Class A | COM | 00164V103 | 10 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Ameren Corp | COM | 023608102 | 10 | 196 | SH | | SOLE | | 0 | 0 | 196 |
American Electric Pwr Co Inc | COM | 025537101 | 96 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
American Express Co | COM | 025816109 | 83 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
American Tower Corp | COM | 03027X100 | 116 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
AmerisourceBergen Corp | COM | 03073E105 | 117 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
Amgen Inc | COM | 031162100 | 62 | 427 | SH | | SOLE | | 0 | 0 | 427 |
Anadarko Petroleum Corp | COM | 032511107 | 18 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Analog Devices Inc | COM | 032654105 | 101 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
Anthem Inc | COM | 036752103 | 135 | 945 | SH | | SOLE | | 0 | 0 | 945 |
Apache Corp | COM | 037411105 | 26 | 413 | SH | | SOLE | | 0 | 0 | 413 |
Apple Inc | COM | 037833100 | 749 | 6,475 | SH | | SOLE | | 0 | 0 | 6,475 |
Ares Capital Corp | COM | 04010L103 | 31 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
Assurant Inc | COM | 04621X108 | 68 | 735 | SH | | SOLE | | 0 | 0 | 735 |
Assured Guaranty LTD | COM | G0585R106 | 76 | 2,023 | SH | | SOLE | | 0 | 0 | 2,023 |
AT&T Inc | COM | 00206R102 | 288 | 6,783 | SH | | SOLE | | 0 | 0 | 6,783 |
Automatic Data Processing Inc | COM | 053015103 | 105 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
AVX Corp | COM | 002444107 | 19 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
Bank of America Corp | COM | 060505104 | 196 | 8,904 | SH | | SOLE | | 0 | 0 | 8,904 |
Bank of NY Mellon Corp/The | COM | 064058100 | 11 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Baxter Intl Inc | COM | 071813109 | 47 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
BB&T Corp | COM | 054937107 | 90 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
Berkshire Hathaway Inc | COM | 084670702 | 167 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
Biogen Inc | COM | 09062x103 | 15 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BlackRock Inc | COM | 09247x101 | 63 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Boeing Co/The | COM | 097023105 | 50 | 322 | SH | | SOLE | | 0 | 0 | 322 |
BorgWarner Inc | COM | 099724106 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Boston Scientific Corp | COM | 101137107 | 56 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
BP PLC ADR | COM | 055622104 | 14 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Bristol Myers Squibb Co | COM | 110122108 | 67 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
Broadcom LTD | COM | Y09827109 | 12 | 70 | SH | | SOLE | | 0 | 0 | 70 |
C.H. Robinson Worldwide Inc | COM | 12541w209 | 41 | 567 | SH | | SOLE | | 0 | 0 | 567 |
CA Resources Corp | COM | 13057Q206 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Care Cap Propts Inc | COM | 141624106 | 3 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Caterpillar Inc | COM | 149123101 | 18 | 196 | SH | | SOLE | | 0 | 0 | 196 |
CBRE Group Inc | COM | 12504l109 | 77 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
CDK Global Inc | COM | 12508E101 | 20 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Celanese Corp - Ser A | COM | 150870103 | 96 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
Celgene Corp | COM | 151020104 | 173 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
Centene Corp | COM | 15135b101 | 54 | 966 | SH | | SOLE | | 0 | 0 | 966 |
Charles Schwab Corp | COM | 808513105 | 32 | 826 | SH | | SOLE | | 0 | 0 | 826 |
Charter Communications - A | COM | 16119P108 | 32 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Cheniere Energy Inc | COM | 16411r208 | 33 | 812 | SH | | SOLE | | 0 | 0 | 812 |
Chesapeake Energy Corp | COM | 165167107 | 17 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
ChevronTexaco Corp | COM | 166764100 | 260 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
Cincinnati Financial Corp | COM | 172062101 | 90 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
Cisco Systems Inc | COM | 17275r102 | 203 | 6,734 | SH | | SOLE | | 0 | 0 | 6,734 |
Citigroup Inc | COM | 172967424 | 90 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
Citrix Systems Inc | COM | 177376100 | 56 | 630 | SH | | SOLE | | 0 | 0 | 630 |
CME Group Inc | COM | 12572Q105 | 16 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Coca Cola Co | COM | 191216100 | 117 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
Coca-Cola Euro Partners | COM | G25839104 | 31 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
Comcast Corp Cl A | COM | 20030N101 | 54 | 784 | SH | | SOLE | | 0 | 0 | 784 |
Comerica Inc | COM | 200340107 | 29 | 427 | SH | | SOLE | | 0 | 0 | 427 |
Commerce Bancshares | COM | 200525103 | 26 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ConAgra Brands Inc | COM | 205887102 | 60 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
ConocoPhillips | COM | 20825c104 | 11 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Constellation Brands Inc A | COM | 21036p108 | 52 | 343 | SH | | SOLE | | 0 | 0 | 343 |
Convergys Corp | COM | 212485106 | 43 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
Costco Wholesale Corp | COM | 22160k105 | 33 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Crown Holdings Inc | COM | 228368106 | 44 | 840 | SH | | SOLE | | 0 | 0 | 840 |
CSX Corp | COM | 126408103 | 18 | 525 | SH | | SOLE | | 0 | 0 | 525 |
CVS Health Corp | COM | 126650100 | 70 | 896 | SH | | SOLE | | 0 | 0 | 896 |
Danaher Corp | COM | 235851102 | 113 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
Deere & Co | COM | 244199105 | 33 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Delta Air Lines Inc | COM | 247361702 | 153 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
Devon Energy Corp | COM | 25179M103 | 24 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Diamondback Energy Inc | COM | 25278X109 | 13 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Discover Financial Svcs | COM | 254709108 | 139 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
Discovery Communications Cl A | COM | 25470F104 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Discovery Communications Inc Cl C | COM | 25470F302 | 50 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
Dominion Resources Inc VA New | COM | 25746U109 | 15 | 196 | SH | | SOLE | | 0 | 0 | 196 |
Dow Chemical Co | COM | 260543103 | 113 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
Duke Energy Corp | COM | 26441c204 | 88 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
Eaton Corp plc | COM | G29183103 | 24 | 371 | SH | | SOLE | | 0 | 0 | 371 |
Ebay Inc | COM | 278642103 | 67 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
EchoStar Holding Corp | COM | 278768106 | 32 | 623 | SH | | SOLE | | 0 | 0 | 623 |
Edwards Lifesciences Corp | COM | 28176E108 | 15 | 168 | SH | | SOLE | | 0 | 0 | 168 |
EI du Pont de Nemours and Co | COM | 263534109 | 48 | 658 | SH | | SOLE | | 0 | 0 | 658 |
Eli Lilly & Co | COM | 532457108 | 32 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Emerson Elec Co | COM | 291011104 | 6 | 119 | SH | | SOLE | | 0 | 0 | 119 |
EOG Resources Inc | COM | 26875P101 | 133 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
Equinix Inc | COM | 29444U700 | 15 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Eversource Energy | COM | 30040W108 | 61 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Exelon Corp | COM | 30161N101 | 32 | 924 | SH | | SOLE | | 0 | 0 | 924 |
Expedia Inc | COM | 30212P303 | 32 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Express Scripts Holding Co | COM | 30219G108 | 13 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Exxon Mobil Corp | COM | 30231g102 | 404 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
Facebook Inc Cl A | COM | 30303M102 | 183 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
FedEx Corp | COM | 31428x106 | 101 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Fidelity National Information Svcs | COM | 31620m106 | 65 | 861 | SH | | SOLE | | 0 | 0 | 861 |
FireEye Inc | COM | 31816q101 | 32 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
FLIR Systems Inc | COM | 302445101 | 14 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Fluor Corp New | COM | 343412102 | 23 | 448 | SH | | SOLE | | 0 | 0 | 448 |
FMC Technologies Inc | COM | 30249u101 | 49 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
Ford Mtr Co | COM | 345370860 | 67 | 5,586 | SH | | SOLE | | 0 | 0 | 5,586 |
Fortive Corp - W/I | COM | 34959J108 | 38 | 721 | SH | | SOLE | | 0 | 0 | 721 |
Frontier Communications Corp | COM | 35906A108 | 10 | 3,024 | SH | | SOLE | | 0 | 0 | 3,024 |
Gannett Co Inc | COM | 36473h104 | 11 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
Gap Inc | COM | 364760108 | 43 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
General Elec Co | COM | 369604103 | 368 | 11,662 | SH | | SOLE | | 0 | 0 | 11,662 |
General Mills Inc | COM | 370334104 | 16 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Gentex Corp | COM | 371901109 | 61 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
Gilead Sciences Inc | COM | 375558103 | 190 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
Goldman Sachs Group Inc | COM | 38141g104 | 80 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Gulfport Energy Corp | COM | 402635304 | 7 | 364 | SH | | SOLE | | 0 | 0 | 364 |
Halliburton Co | COM | 406216101 | 47 | 882 | SH | | SOLE | | 0 | 0 | 882 |
Harman Intl Industries Inc | COM | 413086109 | 89 | 805 | SH | | SOLE | | 0 | 0 | 805 |
Hartford Finl Svcs Grp | COM | 416515104 | 55 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
Henry Schein Inc. | COM | 806407102 | 52 | 343 | SH | | SOLE | | 0 | 0 | 343 |
Hershey Foods Corp | COM | 427866108 | 44 | 427 | SH | | SOLE | | 0 | 0 | 427 |
HollyFrontier Corp | COM | 436106108 | 23 | 721 | SH | | SOLE | | 0 | 0 | 721 |
Home Depot Inc | COM | 437076102 | 289 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
Hormel Foods | COM | 440452100 | 119 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
Huntington Bancshares Inc | COM | 446150104 | 9 | 756 | SH | | SOLE | | 0 | 0 | 756 |
Huntington Ingalls Industries Inc. | COM | 446413106 | 48 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Idex Corp | COM | 45167R104 | 40 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Ingersoll-Rand PLC | COM | G47791101 | 68 | 917 | SH | | SOLE | | 0 | 0 | 917 |
Intel Corp | COM | 458140100 | 252 | 6,958 | SH | | SOLE | | 0 | 0 | 6,958 |
Intercept Pharmaceuticals Inc | COM | 45845p108 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Intercontinental Exchange Inc | COM | 45866F104 | 82 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
Interpublic Group of Cos Inc | COM | 460690100 | 104 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
Intl Business Machines Corp | COM | 459200101 | 204 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
J.C. Penney Co Inc | COM | 708160106 | 10 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
John Bean Technologies Corp | COM | 477839104 | 61 | 714 | SH | | SOLE | | 0 | 0 | 714 |
Johnson & Johnson Co | COM | 478160104 | 193 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
Jones Lang Lasalle Inc | COM | 48020Q107 | 38 | 378 | SH | | SOLE | | 0 | 0 | 378 |
JPMorgan Chase & Co | COM | 46625h100 | 180 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
Juno Therapeutics Inc | COM | 48205A109 | 39 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
Kennametal Inc | COM | 489170100 | 33 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
Keycorp | COM | 493267108 | 30 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
Kinder Morgan Inc. | COM | 49456B101 | 23 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
Kraft Heinz Co Com Stk | COM | 500754106 | 33 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Laboratory Corp of Am. Holdings | COM | 50540r409 | 11 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Lamb Weston Holding Inc W/I | COM | 513272104 | 19 | 511 | SH | | SOLE | | 0 | 0 | 511 |
Las Vegas Sands Corp | COM | 517834107 | 18 | 343 | SH | | SOLE | | 0 | 0 | 343 |
Legg Mason Inc | COM | 524901105 | 24 | 819 | SH | | SOLE | | 0 | 0 | 819 |
Liberty Braves Group | COM | 531229888 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Liberty Broadband - Ser C | COM | 530307305 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Liberty Broadband Ser A | COM | 530307107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Liberty Global Plc Cl A | COM | G5480U104 | 13 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Liberty Global PLC Cl C | COM | G5480U120 | 39 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
Liberty LiLAC Group | COM | g5480u138 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Liberty LiLAC Grp | COM | g5480u153 | 4 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Liberty Media Group | COM | 531229870 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Liberty Media Group | COM | 531229854 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Liberty SiriusXM Group | COM | 531229409 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Liberty SiriusXM Group | COM | 531229607 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Lincoln National Corp Ind | COM | 534187109 | 102 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
Lions Gate Entertainment-B | COM | 535919500 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Loews Corp | COM | 540424108 | 29 | 623 | SH | | SOLE | | 0 | 0 | 623 |
Madison Square Garden Co Cl A | COM | 55825T103 | 10 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Marathon Oil Corp | COM | 565849106 | 11 | 686 | SH | | SOLE | | 0 | 0 | 686 |
Marathon Petroleum Corp | COM | 56585A102 | 7 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Mastercard Inc | COM | 57636Q104 | 19 | 189 | SH | | SOLE | | 0 | 0 | 189 |
McDonalds Corp | COM | 580135101 | 179 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
McKesson Corp | COM | 58155q103 | 113 | 805 | SH | | SOLE | | 0 | 0 | 805 |
Medtronic PLC | COM | G5960L103 | 36 | 511 | SH | | SOLE | | 0 | 0 | 511 |
Merck & Co (New) | COM | 58933Y105 | 111 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
Mettler Toledo Intl Inc | COM | 592688105 | 11 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Microsoft Corp | COM | 594918104 | 319 | 5,145 | SH | | SOLE | | 0 | 0 | 5,145 |
Mondelez Intl Inc. | COM | 609207105 | 51 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
Monsanto Co New | COM | 61166w101 | 99 | 945 | SH | | SOLE | | 0 | 0 | 945 |
Motorola Solutions Inc | COM | 620076307 | 48 | 581 | SH | | SOLE | | 0 | 0 | 581 |
MSG Networks Inc | COM | 553573106 | 4 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Mylan NV Ordinary | COM | N59465109 | 8 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Nabors Industries Inc | COM | g6359f103 | 45 | 2,779 | SH | | SOLE | | 0 | 0 | 2,779 |
National Oilwell Varco Inc | COM | 637071101 | 48 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
NetApp Inc | COM | 64110D104 | 39 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
Netflix Com Inc | COM | 64110l106 | 21 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Newell Brands Inc | COM | 651229106 | 16 | 371 | SH | | SOLE | | 0 | 0 | 371 |
News Corp Cl A | COM | 65249B109 | 9 | 819 | SH | | SOLE | | 0 | 0 | 819 |
NextEra Energy Inc | COM | 65339F101 | 80 | 672 | SH | | SOLE | | 0 | 0 | 672 |
NiSource Inc | COM | 65473P105 | 54 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
Now Inc/DE | COM | 67011P100 | 6 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Nuance Communications Inc | COM | 67020Y100 | 9 | 609 | SH | | SOLE | | 0 | 0 | 609 |
Nucor Corp | COM | 670346105 | 9 | 161 | SH | | SOLE | | 0 | 0 | 161 |
O'Reilly Automotive Inc | COM | 67103h107 | 206 | 742 | SH | | SOLE | | 0 | 0 | 742 |
Occidental Petroleum Corp | COM | 674599105 | 84 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
Oracle Corp | COM | 68389x105 | 185 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
Oshkosh Corp | COM | 688239201 | 63 | 980 | SH | | SOLE | | 0 | 0 | 980 |
Paccar Inc | COM | 693718108 | 10 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Packaging Corp of America | COM | 695156109 | 127 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
PayPal Holdings Inc | COM | 70450Y103 | 89 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
Pentair plc ordinary | COM | G7S00T104 | 47 | 840 | SH | | SOLE | | 0 | 0 | 840 |
Pepsico Inc | COM | 713448108 | 63 | 609 | SH | | SOLE | | 0 | 0 | 609 |
Pfizer Inc | COM | 717081103 | 149 | 4,606 | SH | | SOLE | | 0 | 0 | 4,606 |
PharMerica Corp | COM | 71714F104 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Philip Morris Intl | COM | 718172109 | 187 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
Phillips 66 | COM | 718546104 | 10 | 119 | SH | | SOLE | | 0 | 0 | 119 |
PNC Financial Services Group Inc | COM | 693475105 | 7 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Praxair Inc | COM | 74005P104 | 65 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Priceline Group Inc | COM | 741503403 | 30 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Principal Financial Group | COM | 74251v102 | 83 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
Procter & Gamble Co | COM | 742718109 | 424 | 5,054 | SH | | SOLE | | 0 | 0 | 5,054 |
Prologis Inc | COM | 74340W103 | 67 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
Public Storage | COM | 74460D109 | 95 | 427 | SH | | SOLE | | 0 | 0 | 427 |
PVH Corp | COM | 693656100 | 58 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Qualcomm Inc | COM | 747525103 | 53 | 826 | SH | | SOLE | | 0 | 0 | 826 |
Quality Care Prop W/I | COM | 747545101 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Raymond James Financial Corp | COM | 754730109 | 25 | 371 | SH | | SOLE | | 0 | 0 | 371 |
Republic Services Cl A | COM | 760759100 | 37 | 651 | SH | | SOLE | | 0 | 0 | 651 |
ResMed Inc | COM | 761152107 | 55 | 896 | SH | | SOLE | | 0 | 0 | 896 |
Reynolds Am. Inc | COM | 761713106 | 43 | 784 | SH | | SOLE | | 0 | 0 | 784 |
Robert Half Intl Inc | COM | 770323103 | 19 | 392 | SH | | SOLE | | 0 | 0 | 392 |
S&P Global Inc | COM | 78409V104 | 73 | 679 | SH | | SOLE | | 0 | 0 | 679 |
SBA Communications Corp | COM | 78388J106 | 10 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Schlumberger Ltd | COM | 806857108 | 28 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Sempra Energy | COM | 816851109 | 11 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Simon Property Group Inc | COM | 828806109 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Southwest Airlines Co | COM | 844741108 | 119 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
Spirit Aerosystems Hold Cl A | COM | 848574109 | 49 | 854 | SH | | SOLE | | 0 | 0 | 854 |
Splunk Inc | COM | 848637104 | 9 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Steel Dynamics Inc | COM | 858119100 | 70 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
Superior Energy Services | COM | 868157108 | 11 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Synovus Financial Corp | COM | 87161C501 | 14 | 364 | SH | | SOLE | | 0 | 0 | 364 |
T-Mobile USA Inc | COM | 872590104 | 45 | 798 | SH | | SOLE | | 0 | 0 | 798 |
Target Inc | COM | 87612e106 | 65 | 910 | SH | | SOLE | | 0 | 0 | 910 |
Tegna Inc | COM | 87901J105 | 51 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
Texas Instruments Inc | COM | 882508104 | 189 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
Textron Inc | COM | 883203101 | 92 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
The Chemours Co | COM | 163851108 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Thermo Fisher Scientific Inc | COM | 883556102 | 161 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
Time Inc. (New) | COM | 887228104 | 3 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Time Warner Inc | COM | 887317303 | 135 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
TransDigm Group Inc | COM | 893641100 | 33 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Travelers Cos Inc | COM | 89417E109 | 115 | 945 | SH | | SOLE | | 0 | 0 | 945 |
TripAdvisor Inc | COM | 896945201 | 13 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Twenty-First Century Fox Inc | COM | 90130a101 | 92 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
U.S. Bancorp New | COM | 902973304 | 180 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
Union Pacific Corp | COM | 907818108 | 169 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
United States Steel Corp | COM | 912909108 | 37 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
United Technologies Corp | COM | 913017109 | 25 | 231 | SH | | SOLE | | 0 | 0 | 231 |
UnitedHealth Group Inc | COM | 91324p102 | 312 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
USG Corp | COM | 903293405 | 15 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Verizon Communications | COM | 92343v104 | 98 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
Visa Inc Class A Shs | COM | 92826C839 | 143 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
Wal-Mart Stores Inc | COM | 931142103 | 41 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Walgreens Boots Alliance Inc | COM | 931427108 | 134 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
Walt Disney Co The | COM | 254687106 | 68 | 658 | SH | | SOLE | | 0 | 0 | 658 |
Washington Prime Group Inc | COM | 93964W108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Waters Corp | COM | 941848103 | 53 | 399 | SH | | SOLE | | 0 | 0 | 399 |
Wells Fargo & Co New | COM | 949746101 | 178 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
Wesco Intl | COM | 95082P105 | 25 | 378 | SH | | SOLE | | 0 | 0 | 378 |
Whiting Petroleum Corp | COM | 966387102 | 16 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
Whole Foods | COM | 966837106 | 51 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
WPX Energy | COM | 98212B103 | 27 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
Yahoo! Inc | COM | 984332106 | 34 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Yum China Holdings Inc - W/I | COM | 98850p109 | 3 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Yum! Brands Inc | COM | 988498101 | 7 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Zions Bancorporation | COM | 989701107 | 85 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
Zoetis Inc | COM | 98978v103 | 13 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Procter & Gamble Co | COM | 742718109 | 802 | 9,539 | SH | | SOLE | | 0 | 0 | 9,539 |
3M Co | COM | 88579y101 | 195 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
Abbott Laboratories | COM | 002824100 | 29 | 763 | SH | | SOLE | | 0 | 0 | 763 |
AbbVie Inc | COM | 00287Y109 | 63 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
Acadia Pharamceuticals Inc | COM | 004225108 | 60 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
Activision Blizzard Inc | COM | 00507V109 | 76 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
Adient PLC | COM | g0084w101 | 11 | 196 | SH | | SOLE | | 0 | 0 | 196 |
AES Corp | COM | 00130H105 | 29 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
Aetna Inc | COM | 00817Y108 | 13 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Aflac Inc | COM | 001055102 | 63 | 917 | SH | | SOLE | | 0 | 0 | 917 |
AGCO Corp | COM | 001084102 | 9 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Agilent Technologies | COM | 00846U101 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Air Products & Chemicals Inc | COM | 009158106 | 98 | 686 | SH | | SOLE | | 0 | 0 | 686 |
Allergan plc | COM | G0177J108 | 98 | 469 | SH | | SOLE | | 0 | 0 | 469 |
Alliance Data Sys Corp | COM | 018581108 | 92 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Alphabet Inc Cl A | COM | 02079k305 | 171 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Alphabet Inc Cl C | COM | 02079k107 | 108 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Altria Group Inc | COM | 02209s103 | 21 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Amazon.com Inc | COM | 023135106 | 241 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Amdocs Ltd | COM | G02602103 | 10 | 175 | SH | | SOLE | | 0 | 0 | 175 |
American Airlines Group Inc | COM | 02376r102 | 8 | 189 | SH | | SOLE | | 0 | 0 | 189 |
American Express Co | COM | 025816109 | 119 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
American Intl Group Inc | COM | 026874784 | 10 | 168 | SH | | SOLE | | 0 | 0 | 168 |
American Tower Corp | COM | 03027X100 | 108 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
American Water Works Co Inc | COM | 030420103 | 52 | 728 | SH | | SOLE | | 0 | 0 | 728 |
AmerisourceBergen Corp | COM | 03073E105 | 26 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Amgen Inc | COM | 031162100 | 103 | 707 | SH | | SOLE | | 0 | 0 | 707 |
Amphenol Corp Cl A | COM | 032095101 | 130 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
Anadarko Petroleum Corp | COM | 032511107 | 17 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Anthem Inc | COM | 036752103 | 16 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Apache Corp | COM | 037411105 | 15 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Apple Inc | COM | 037833100 | 688 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
AT&T Inc | COM | 00206R102 | 282 | 6,636 | SH | | SOLE | | 0 | 0 | 6,636 |
Autodesk Inc | COM | 052769106 | 12 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Automatic Data Processing Inc | COM | 053015103 | 135 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
Babcock & Wilcox Enterpr | COM | 05614l100 | 3 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Bank of America Corp | COM | 060505104 | 71 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
Bank of NY Mellon Corp/The | COM | 064058100 | 124 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
Becton Dickinson & Co | COM | 075887109 | 8 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Berkshire Hathaway Inc | COM | 084670702 | 148 | 910 | SH | | SOLE | | 0 | 0 | 910 |
Biogen Inc | COM | 09062x103 | 7 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BlackRock Inc | COM | 09247x101 | 66 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Bob Evans Farms Inc | COM | 096761101 | 9 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Boeing Co/The | COM | 097023105 | 55 | 357 | SH | | SOLE | | 0 | 0 | 357 |
BorgWarner Inc | COM | 099724106 | 36 | 924 | SH | | SOLE | | 0 | 0 | 924 |
Boston Scientific Corp | COM | 101137107 | 23 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
BP PLC ADR | COM | 055622104 | 21 | 567 | SH | | SOLE | | 0 | 0 | 567 |
Bristol Myers Squibb Co | COM | 110122108 | 73 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
Broadcom LTD | COM | Y09827109 | 121 | 686 | SH | | SOLE | | 0 | 0 | 686 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 48 | 728 | SH | | SOLE | | 0 | 0 | 728 |
Brown Forman Corp Cl B | COM | 115637209 | 8 | 182 | SH | | SOLE | | 0 | 0 | 182 |
BWX Technologies Inc | COM | 05605H100 | 16 | 420 | SH | | SOLE | | 0 | 0 | 420 |
CA Resources Corp | COM | 13057Q206 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Calpine Corp | COM | 131347304 | 33 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
Campbell Soup Co | COM | 134429109 | 74 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
Capital One Financial Corp | COM | 14040H105 | 92 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
Cardinal Health Inc | COM | 14149Y108 | 99 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
Carlisle Companies Inc | COM | 142339100 | 106 | 966 | SH | | SOLE | | 0 | 0 | 966 |
CDK Global Inc | COM | 12508E101 | 25 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Celgene Corp | COM | 151020104 | 173 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
Centene Corp | COM | 15135b101 | 39 | 707 | SH | | SOLE | | 0 | 0 | 707 |
CenturyLink Inc | COM | 156700106 | 10 | 441 | SH | | SOLE | | 0 | 0 | 441 |
Cerner Corp | COM | 156782104 | 52 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
Charles Schwab Corp | COM | 808513105 | 50 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
Charter Communications - A | COM | 16119P108 | 56 | 196 | SH | | SOLE | | 0 | 0 | 196 |
Cheniere Energy Inc | COM | 16411r208 | 15 | 364 | SH | | SOLE | | 0 | 0 | 364 |
ChevronTexaco Corp | COM | 166764100 | 216 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
Cigna Corp | COM | 125509109 | 8 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Cimarex Energy Co | COM | 171798101 | 10 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Cincinnati Financial Corp | COM | 172062101 | 103 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
Cisco Systems Inc | COM | 17275r102 | 105 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Citigroup Inc | COM | 172967424 | 59 | 994 | SH | | SOLE | | 0 | 0 | 994 |
CME Group Inc | COM | 12572Q105 | 42 | 371 | SH | | SOLE | | 0 | 0 | 371 |
CMS Energy Corp | COM | 125896100 | 97 | 2,338 | SH | | SOLE | | 0 | 0 | 2,338 |
Coca Cola Co | COM | 191216100 | 188 | 4,557 | SH | | SOLE | | 0 | 0 | 4,557 |
Comcast Corp Cl A | COM | 20030N101 | 44 | 644 | SH | | SOLE | | 0 | 0 | 644 |
ConocoPhillips | COM | 20825c104 | 23 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Constellation Brands Inc A | COM | 21036p108 | 7 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Crane Co | COM | 224399105 | 32 | 448 | SH | | SOLE | | 0 | 0 | 448 |
CSX Corp | COM | 126408103 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
CVS Health Corp | COM | 126650100 | 32 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Danaher Corp | COM | 235851102 | 11 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Dell Tech Inc Cl V | COM | 24703L103 | 10 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Delta Air Lines Inc | COM | 247361702 | 32 | 665 | SH | | SOLE | | 0 | 0 | 665 |
Devon Energy Corp | COM | 25179M103 | 10 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Dexcom Inc | COM | 252131107 | 7 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Diamondback Energy Inc | COM | 25278X109 | 12 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Discover Financial Svcs | COM | 254709108 | 128 | 1,778 | SH | | SOLE | | 0 | 0 | 1,778 |
Dollar Tree Stores Inc | COM | 256746108 | 114 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
Dover Corp | COM | 260003108 | 59 | 798 | SH | | SOLE | | 0 | 0 | 798 |
Dow Chemical Co | COM | 260543103 | 49 | 861 | SH | | SOLE | | 0 | 0 | 861 |
Duke Energy Corp | COM | 26441c204 | 22 | 287 | SH | | SOLE | | 0 | 0 | 287 |
E Trade Financial Corp | COM | 269246401 | 69 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
Ebay Inc | COM | 278642103 | 67 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
EchoStar Holding Corp | COM | 278768106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 20 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Edwards Lifesciences Corp | COM | 28176E108 | 76 | 812 | SH | | SOLE | | 0 | 0 | 812 |
EI du Pont de Nemours and Co | COM | 263534109 | 123 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
Emerson Elec Co | COM | 291011104 | 80 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
Entercom Communications Corp | COM | 293639100 | 31 | 2,072 | SH | | SOLE | | 0 | 0 | 2,072 |
EOG Resources Inc | COM | 26875P101 | 31 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Equinix Inc | COM | 29444U700 | 35 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Equity Commonwealth | COM | 294628102 | 29 | 973 | SH | | SOLE | | 0 | 0 | 973 |
Eversource Energy | COM | 30040W108 | 61 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Expedia Inc | COM | 30212P303 | 50 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Express Scripts Holding Co | COM | 30219G108 | 115 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
Extra Space Storage Inc | COM | 30225T102 | 9 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Exxon Mobil Corp | COM | 30231g102 | 374 | 4,151 | SH | | SOLE | | 0 | 0 | 4,151 |
Facebook Inc Cl A | COM | 30303M102 | 168 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
FedEx Corp | COM | 31428x106 | 136 | 735 | SH | | SOLE | | 0 | 0 | 735 |
Fidelity National Information Svcs | COM | 31620m106 | 84 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Fifth Third Bancorp | COM | 316773100 | 104 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
First Amer Finl (Incorporated in DE) | COM | 31847R102 | 13 | 357 | SH | | SOLE | | 0 | 0 | 357 |
Fluor Corp New | COM | 343412102 | 18 | 343 | SH | | SOLE | | 0 | 0 | 343 |
FNF Group | COM | 31620R303 | 11 | 336 | SH | | SOLE | | 0 | 0 | 336 |
FNFV Group | COM | 31620R402 | 1 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Ford Mtr Co | COM | 345370860 | 34 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
Fortinet Inc | COM | 34959E109 | 9 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Fortive Corp - W/I | COM | 34959J108 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Gannett Co Inc | COM | 36473h104 | 1 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Gap Inc | COM | 364760108 | 40 | 1,792 | SH | | SOLE | | 0 | 0 | 1,792 |
General Elec Co | COM | 369604103 | 302 | 9,569 | SH | | SOLE | | 0 | 0 | 9,569 |
Gilead Sciences Inc | COM | 375558103 | 175 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
GlaxoSmithKline ADR | COM | 37733W105 | 28 | 749 | SH | | SOLE | | 0 | 0 | 749 |
Goldman Sachs Group Inc | COM | 38141g104 | 10 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Harley Davidson Inc | COM | 412822108 | 13 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Hartford Finl Svcs Grp | COM | 416515104 | 18 | 378 | SH | | SOLE | | 0 | 0 | 378 |
Hawaiian Elec Inds Inc | COM | 419870100 | 18 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Helmerich & Payne Inc | COM | 423452101 | 11 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 7 | 343 | SH | | SOLE | | 0 | 0 | 343 |
HollyFrontier Corp | COM | 436106108 | 44 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
Home Depot Inc | COM | 437076102 | 96 | 721 | SH | | SOLE | | 0 | 0 | 721 |
HP Inc | COM | 40434l105 | 5 | 343 | SH | | SOLE | | 0 | 0 | 343 |
ILG Inc | COM | 44967H101 | 5 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Illinois Tool Works Inc | COM | 452308109 | 152 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
Illumina Inc | COM | 452327109 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ING Groep NV | COM | 456837103 | 9 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Intel Corp | COM | 458140100 | 199 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
Intercept Pharmaceuticals Inc | COM | 45845p108 | 6 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Intercontinental Exchange Inc | COM | 45866F104 | 79 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
Intl Business Machines Corp | COM | 459200101 | 149 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Intl Flavors & Fragrances Inc | COM | 459506101 | 101 | 861 | SH | | SOLE | | 0 | 0 | 861 |
J Alexander's Holdings | COM | 46609j106 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
J.C. Penney Co Inc | COM | 708160106 | 9 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
Jabil Circuit Inc | COM | 466313103 | 60 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
Johnson & Johnson Co | COM | 478160104 | 167 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
Johnson Controls Intl PLC | COM | G51502105 | 82 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
JPMorgan Chase & Co | COM | 46625h100 | 193 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
Juniper Networks Inc | COM | 48203R104 | 11 | 413 | SH | | SOLE | | 0 | 0 | 413 |
Kate Spade & Co. | COM | 485865109 | 56 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
KBR Inc | COM | 48242w106 | 11 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Keysight Technologies Inc | COM | 49338l103 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Kilroy Realty Corp | COM | 49427F108 | 47 | 651 | SH | | SOLE | | 0 | 0 | 651 |
Kinder Morgan Inc. | COM | 49456B101 | 28 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
Knowles Corp | COM | 49926d109 | 6 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Kraft Heinz Co Com Stk | COM | 500754106 | 53 | 609 | SH | | SOLE | | 0 | 0 | 609 |
Kroger Co | COM | 501044101 | 157 | 4,557 | SH | | SOLE | | 0 | 0 | 4,557 |
L Brands Inc | COM | 501797104 | 93 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
LAM Research Corp | COM | 512807108 | 100 | 952 | SH | | SOLE | | 0 | 0 | 952 |
Legg Mason Inc | COM | 524901105 | 36 | 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 | 125 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
LKQ Corp. | COM | 501889208 | 8 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Lowes Cos Inc | COM | 548661107 | 174 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
Lululemon Athletica Inc. W/I | COM | 550021109 | 11 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Macerich Co/The | COM | 554382101 | 75 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
MacQuarie Infst Co LLC | COM | 55608B105 | 10 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Macy's Inc | COM | 55616p104 | 59 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
Madison Square Garden Co Cl A | COM | 55825T103 | 8 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Manitowoc Foodservice Inc | COM | 563568104 | 20 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
Manitowoc Inc | COM | 563571108 | 6 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
Marriott Intl Inc New | COM | 571903202 | 46 | 567 | SH | | SOLE | | 0 | 0 | 567 |
Marvell Technology Group | COM | G5876H105 | 19 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
Mastercard Inc | COM | 57636Q104 | 8 | 84 | SH | | SOLE | | 0 | 0 | 84 |
MBIA Inc | COM | 55262C100 | 26 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
McDonalds Corp | COM | 580135101 | 174 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
McKesson Corp | COM | 58155q103 | 94 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Medtronic PLC | COM | G5960L103 | 30 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Merck & Co (New) | COM | 58933Y105 | 217 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
MetLife Inc | COM | 59156r108 | 30 | 567 | SH | | SOLE | | 0 | 0 | 567 |
Microsoft Corp | COM | 594918104 | 304 | 4,893 | SH | | SOLE | | 0 | 0 | 4,893 |
National Oilwell Varco Inc | COM | 637071101 | 43 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
Netflix Com Inc | COM | 64110l106 | 25 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Neustar Inc Cl A | COM | 64126x201 | 16 | 483 | SH | | SOLE | | 0 | 0 | 483 |
Newfield Exploration Co. | COM | 651290108 | 9 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Newmont Mng Corp | COM | 651639106 | 9 | 273 | SH | | SOLE | | 0 | 0 | 273 |
News Corp Cl A | COM | 65249B109 | 3 | 287 | SH | | SOLE | | 0 | 0 | 287 |
NextEra Energy Inc | COM | 65339F101 | 76 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Nike Inc Cl B | COM | 654106103 | 20 | 413 | SH | | SOLE | | 0 | 0 | 413 |
Now Inc/DE | COM | 67011P100 | 5 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Nuance Communications Inc | COM | 67020Y100 | 12 | 854 | SH | | SOLE | | 0 | 0 | 854 |
Occidental Petroleum Corp | COM | 674599105 | 56 | 798 | SH | | SOLE | | 0 | 0 | 798 |
Old RePub Intl Corp | COM | 680223104 | 13 | 714 | SH | | SOLE | | 0 | 0 | 714 |
Oracle Corp | COM | 68389x105 | 183 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
Packaging Corp of America | COM | 695156109 | 116 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
Parker Hannifin Corp | COM | 701094104 | 93 | 665 | SH | | SOLE | | 0 | 0 | 665 |
PayPal Holdings Inc | COM | 70450Y103 | 89 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
Pentair plc ordinary | COM | G7S00T104 | 5 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Pepsico Inc | COM | 713448108 | 208 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
Pfizer Inc | COM | 717081103 | 80 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
Philip Morris Intl | COM | 718172109 | 183 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
Phillips 66 | COM | 718546104 | 57 | 665 | SH | | SOLE | | 0 | 0 | 665 |
Pinnacle Foods Inc | COM | 72348p104 | 18 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Premier Inc | COM | 74051n102 | 8 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Priceline Group Inc | COM | 741503403 | 20 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Procter & Gamble Co | COM | 742718109 | 424 | 5,054 | SH | | SOLE | | 0 | 0 | 5,054 |
QEP Resources Inc | COM | 74733V100 | 20 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
Qualcomm Inc | COM | 747525103 | 7 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Quanta Services Inc | COM | 74762E102 | 41 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
Quorum Health Corp | COM | 74909E106 | 0 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Range Resources Corp | COM | 75281A109 | 16 | 469 | SH | | SOLE | | 0 | 0 | 469 |
Raytheon Co New | COM | 755111507 | 73 | 518 | SH | | SOLE | | 0 | 0 | 518 |
Regency Ctrs Corp | COM | 758849103 | 10 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Regions Financial | COM | 7591ep100 | 78 | 5,474 | SH | | SOLE | | 0 | 0 | 5,474 |
Republic Services Cl A | COM | 760759100 | 42 | 749 | SH | | SOLE | | 0 | 0 | 749 |
Roper Technologies Inc | COM | 776696106 | 56 | 308 | SH | | SOLE | | 0 | 0 | 308 |
Ross Stores Inc | COM | 778296103 | 24 | 371 | SH | | SOLE | | 0 | 0 | 371 |
Royal Caribbean Cruises Ltd | COM | v7780t103 | 13 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 28 | 518 | SH | | SOLE | | 0 | 0 | 518 |
Salesforce.com Inc | COM | 79466l302 | 9 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Schlumberger Ltd | COM | 806857108 | 163 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
Seagate Technology Inc | COM | G7945M107 | 9 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Simon Property Group Inc | COM | 828806109 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Sirius XM Holdings Inc | COM | 82968B103 | 8 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
SM Energy Co | COM | 78454L100 | 22 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Smucker J M Co | COM | 832696405 | 6 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Southern Copper Corp | COM | 84265V105 | 26 | 819 | SH | | SOLE | | 0 | 0 | 819 |
Southwest Airlines Co | COM | 844741108 | 45 | 917 | SH | | SOLE | | 0 | 0 | 917 |
Southwestern Energy | COM | 845467109 | 5 | 490 | SH | | SOLE | | 0 | 0 | 490 |
Spirit Realty Capital | COM | 84860W102 | 7 | 735 | SH | | SOLE | | 0 | 0 | 735 |
SunTrust Banks Inc | COM | 867914103 | 72 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
SvcNow Inc | COM | 81762p102 | 17 | 238 | SH | | SOLE | | 0 | 0 | 238 |
T-Mobile USA Inc | COM | 872590104 | 14 | 252 | SH | | SOLE | | 0 | 0 | 252 |
TD AmE Trade Holding Corp | COM | 87236Y108 | 31 | 721 | SH | | SOLE | | 0 | 0 | 721 |
Tegna Inc | COM | 87901J105 | 7 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Teradyne Inc | COM | 880770102 | 73 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
Terex Corp New | COM | 880779103 | 31 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
Tesla Motors Inc | COM | 88160R101 | 25 | 119 | SH | | SOLE | | 0 | 0 | 119 |
The Chemours Co | COM | 163851108 | 7 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Thermo Fisher Scientific Inc | COM | 883556102 | 149 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
Time Inc. (New) | COM | 887228104 | 3 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Time Warner Inc | COM | 887317303 | 170 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
Travelers Cos Inc | COM | 89417E109 | 135 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
TripAdvisor Inc | COM | 896945201 | 20 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Twenty-First Century Fox Inc | COM | 90130a101 | 32 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
U.S. Bancorp New | COM | 902973304 | 166 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
Union Pacific Corp | COM | 907818108 | 139 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
United Technologies Corp | COM | 913017109 | 28 | 259 | SH | | SOLE | | 0 | 0 | 259 |
UnitedHealth Group Inc | COM | 91324p102 | 71 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Vectrus Inc | COM | 92242T101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Verisign Inc | COM | 92343e102 | 112 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
Verizon Communications | COM | 92343v104 | 95 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
Versum Materials W/I | COM | 92532w103 | 9 | 343 | SH | | SOLE | | 0 | 0 | 343 |
Viacom Inc | COM | 92553P201 | 47 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
Visa Inc Class A Shs | COM | 92826C839 | 36 | 469 | SH | | SOLE | | 0 | 0 | 469 |
Wal-Mart Stores Inc | COM | 931142103 | 46 | 679 | SH | | SOLE | | 0 | 0 | 679 |
Walgreens Boots Alliance Inc | COM | 931427108 | 171 | 2,072 | SH | | SOLE | | 0 | 0 | 2,072 |
Walt Disney Co The | COM | 254687106 | 70 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Washington Prime Group Inc | COM | 93964W108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Waters Corp | COM | 941848103 | 11 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Wells Fargo & Co New | COM | 949746101 | 292 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
Western Digital Corp | COM | 958102105 | 30 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Western Union Co | COM | 959802109 | 44 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
White Mountain Insurance Grp Ltd | COM | G9618E107 | 5 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Williams Companies Inc | COM | 969457100 | 5 | 189 | SH | | SOLE | | 0 | 0 | 189 |
WPX Energy | COM | 98212B103 | 6 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Wyndham Worldwide Corp | COM | 98310w108 | 74 | 980 | SH | | SOLE | | 0 | 0 | 980 |
Xcel Energy Inc | COM | 98389B100 | 34 | 854 | SH | | SOLE | | 0 | 0 | 854 |
Yum China Holdings Inc - W/I | COM | 98850p109 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Yum! Brands Inc | COM | 988498101 | 6 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 15 | 147 | SH | | SOLE | | 0 | 0 | 147 |
AIA Group Ltd OTC | COM | 001317205 | 91 | 4,064 | SH | | SOLE | | 0 | 0 | 4,064 |
Air Liquide SA ADR | COM | 009126202 | 55 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
Alfa Laval AB | COM | 015393101 | 27 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
Allianz AG | COM | 018805101 | 68 | 4,167 | SH | | SOLE | | 0 | 0 | 4,167 |
Aspen Pharmacare Holdings Ltd | COM | 04530y106 | 23 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Atlas Copco AB | COM | 049255706 | 45 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
Baidu Inc | COM | 056752108 | 92 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 71 | 10,613 | SH | | SOLE | | 0 | 0 | 10,613 |
Bayer AG SA ADR OTC | COM | 072730302 | 103 | 992 | SH | | SOLE | | 0 | 0 | 992 |
Bayerische Motoren Werke AG | COM | 072743305 | 48 | 1,552 | SH | | SOLE | | 0 | 0 | 1,552 |
BBA Aviation PLC | COM | 05530h100 | 14 | 846 | SH | | SOLE | | 0 | 0 | 846 |
Bunge LTD | COM | G16962105 | 55 | 774 | SH | | SOLE | | 0 | 0 | 774 |
Canadian Natl Railway Co | COM | 136375102 | 62 | 924 | SH | | SOLE | | 0 | 0 | 924 |
Check Point Software Techonologies Ltd | COM | M22465104 | 46 | 550 | SH | | SOLE | | 0 | 0 | 550 |
CSL Ltd | COM | 12637n204 | 42 | 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 | 88 | 5,314 | SH | | SOLE | | 0 | 0 | 5,314 |
Fresenius Medical Care AG ADR | COM | 358029106 | 59 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
Fuchs Petrolub SE | COM | 35952q106 | 31 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
Grifols SA ADR | COM | 398438408 | 23 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Grupo Televisa S.A. | COM | 40049J206 | 18 | 901 | SH | | SOLE | | 0 | 0 | 901 |
HSBC Holdings PLC ADR New | COM | 404280406 | 33 | 844 | SH | | SOLE | | 0 | 0 | 844 |
ICICI Bank | COM | 45104G104 | 25 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
Itau Unibanco Holding SA | COM | 465562106 | 42 | 4,098 | SH | | SOLE | | 0 | 0 | 4,098 |
JGC Corp | COM | 466140100 | 34 | 948 | SH | | SOLE | | 0 | 0 | 948 |
Kubota Corp ADR | COM | 501173207 | 26 | 378 | SH | | SOLE | | 0 | 0 | 378 |
L'Oreal Co ADR | COM | 502117203 | 73 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
Linde AG | COM | 535223200 | 37 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 32 | 866 | SH | | SOLE | | 0 | 0 | 866 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 26 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
MonotaRO Co Ltd | COM | 61022v107 | 21 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
Naspers Ltd - N Shs Spon ADR | COM | 631512100 | 60 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
Nestle SA | COM | 641069406 | 97 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
Park24 Co Ltd | COM | 701491102 | 31 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Roche Holdings LTD ADR | COM | 771195104 | 97 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
Royal Dutch Shell PLC | COM | 780259107 | 93 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
Sap AG ADR | COM | 803054204 | 88 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
Sasol LTD - ADR | COM | 803866300 | 25 | 895 | SH | | SOLE | | 0 | 0 | 895 |
Schlumberger Ltd | COM | 806857108 | 66 | 791 | SH | | SOLE | | 0 | 0 | 791 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 25 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Sonova Holding AG ADR | COM | 83569C102 | 27 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
Symrise AG Unspon ADR | COM | 87155N109 | 31 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
Sysmex Corp | COM | 87184p109 | 47 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
Taiwan Semiconductor Mfg Co | COM | 874039100 | 88 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
Tenaris SA ADR | COM | 88031m109 | 34 | 976 | SH | | SOLE | | 0 | 0 | 976 |
Turkiye Garanti Bankasi AS | COM | 900148701 | 20 | 9,950 | SH | | SOLE | | 0 | 0 | 9,950 |
Unilever PLC | COM | 904767704 | 40 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 78 | 705 | SH | | SOLE | | 0 | 0 | 705 |
AIA Group Ltd OTC | COM | 001317205 | 77 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
Air Liquide SA ADR | COM | 009126202 | 49 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
Alfa Laval AB | COM | 015393101 | 22 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
Allianz AG | COM | 018805101 | 58 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
Aspen Pharmacare Holdings Ltd | COM | 04530y106 | 20 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
Atlas Copco AB | COM | 049255706 | 38 | 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 | 61 | 9,088 | SH | | SOLE | | 0 | 0 | 9,088 |
Bayer AG SA ADR OTC | COM | 072730302 | 88 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Bayerische Motoren Werke AG | COM | 072743305 | 41 | 1,324 | SH | | SOLE | | 0 | 0 | 1,324 |
BBA Aviation PLC | COM | 05530h100 | 12 | 724 | SH | | SOLE | | 0 | 0 | 724 |
Bunge LTD | COM | G16962105 | 47 | 664 | SH | | SOLE | | 0 | 0 | 664 |
Canadian Natl Railway Co | COM | 136375102 | 53 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Check Point Software Techonologies Ltd | COM | M22465104 | 39 | 472 | SH | | SOLE | | 0 | 0 | 472 |
CSL Ltd | COM | 12637n204 | 36 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
Dassault Systems SA ADR | COM | 237545108 | 86 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
DBS Group Holdings Ltd ADR | COM | 23304Y100 | 41 | 862 | SH | | SOLE | | 0 | 0 | 862 |
Fanuc Ltd | COM | 307305102 | 75 | 4,554 | SH | | SOLE | | 0 | 0 | 4,554 |
Fresenius Medical Care AG ADR | COM | 358029106 | 50 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
Fuchs Petrolub SE | COM | 35952q106 | 26 | 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 | 16 | 773 | SH | | SOLE | | 0 | 0 | 773 |
HSBC Holdings PLC ADR New | COM | 404280406 | 29 | 723 | SH | | SOLE | | 0 | 0 | 723 |
ICICI Bank | COM | 45104G104 | 22 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
Itau Unibanco Holding SA | COM | 465562106 | 36 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
JGC Corp | COM | 466140100 | 29 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Kubota Corp ADR | COM | 501173207 | 23 | 324 | SH | | SOLE | | 0 | 0 | 324 |
L'Oreal Co ADR | COM | 502117203 | 62 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
Linde AG | COM | 535223200 | 32 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 28 | 740 | SH | | SOLE | | 0 | 0 | 740 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 23 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
MonotaRO Co Ltd | COM | 61022v107 | 18 | 910 | SH | | SOLE | | 0 | 0 | 910 |
Naspers Ltd - N Shs Spon ADR | COM | 631512100 | 51 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
Nestle SA | COM | 641069406 | 83 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
Park24 Co Ltd | COM | 701491102 | 26 | 987 | SH | | SOLE | | 0 | 0 | 987 |
Roche Holdings LTD ADR | COM | 771195104 | 83 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
Royal Dutch Shell PLC | COM | 780259107 | 79 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
Sap AG ADR | COM | 803054204 | 75 | 878 | SH | | SOLE | | 0 | 0 | 878 |
Sasol LTD - ADR | COM | 803866300 | 21 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Schlumberger Ltd | COM | 806857108 | 57 | 679 | SH | | SOLE | | 0 | 0 | 679 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 22 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Sonova Holding AG ADR | COM | 83569C102 | 23 | 967 | SH | | SOLE | | 0 | 0 | 967 |
Symrise AG Unspon ADR | COM | 87155N109 | 26 | 1,774 | SH | | SOLE | | 0 | 0 | 1,774 |
Sysmex Corp | COM | 87184p109 | 41 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Taiwan Semiconductor Mfg Co | COM | 874039100 | 76 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
Tenaris SA ADR | COM | 88031m109 | 29 | 838 | SH | | SOLE | | 0 | 0 | 838 |
Turkiye Garanti Bankasi AS | COM | 900148701 | 17 | 8,441 | SH | | SOLE | | 0 | 0 | 8,441 |
Unilever PLC | COM | 904767704 | 34 | 859 | SH | | SOLE | | 0 | 0 | 859 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 66 | 605 | SH | | SOLE | | 0 | 0 | 605 |
iShares Russell 2000 Growth ET | COM | 464287648 | 2,663 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
Vanguard Index Tr REIT VIPERs | COM | 922908553 | 2,633 | 31,912 | SH | | SOLE | | 0 | 0 | 31,912 |
iShares Russell 2000 Growth ET | COM | 464287648 | 723 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
American Homes 4 Rent - A | COM | 02665T306 | 32 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
Apartment Investment & Mgmt Co | COM | 03748R101 | 84 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 46 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
DDR Corp | COM | 23317H102 | 8 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Duke Realty Investments Inc | COM | 264411505 | 74 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
HCP Inc | COM | 40414L109 | 10 | 364 | SH | | SOLE | | 0 | 0 | 364 |
Northstar Realty Europe Corp | COM | 66706L101 | 1 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Ventas Inc | COM | 92276F100 | 34 | 546 | SH | | SOLE | | 0 | 0 | 546 |
VEREIT Inc | COM | 92339v100 | 42 | 5,019 | SH | | SOLE | �� | 0 | 0 | 5,019 |
American Homes 4 Rent - A | COM | 02665T306 | 14 | 679 | SH | | SOLE | | 0 | 0 | 679 |
Apartment Investment & Mgmt Co | COM | 03748R101 | 5 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 10 | 665 | SH | | SOLE | | 0 | 0 | 665 |
DDR Corp | COM | 23317H102 | 16 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
Digital Realty Trust | COM | 253868103 | 58 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Duke Realty Investments Inc | COM | 264411505 | 71 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
Federal Realty Invt Tr. Sh Ben Int. | COM | 313747206 | 28 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Healthcare Trust of America Cl A | COM | 42225P501 | 26 | 896 | SH | | SOLE | | 0 | 0 | 896 |
Host Hotels & Resorts Inc | COM | 44107P104 | 10 | 546 | SH | | SOLE | | 0 | 0 | 546 |
VEREIT Inc | COM | 92339v100 | 33 | 3,948 | SH | | SOLE | | 0 | 0 | 3,948 |
AIA Group Ltd OTC | COM | 001317205 | 22 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
Air Liquide SA ADR | COM | 009126202 | 17 | 805 | SH | | SOLE | | 0 | 0 | 805 |
Airbus Group NV | COM | 009279100 | 16 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Akzo NV ADR | COM | 010199305 | 10 | 492 | SH | | SOLE | | 0 | 0 | 492 |
Albemarle Corp | COM | 012653101 | 16 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Alcoa Corp | COM | 013872106 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Alphabet Inc Cl A | COM | 02079k305 | 3 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Alphabet Inc Cl C | COM | 02079k107 | 231 | 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 | 75 | 101 | SH | | SOLE | | 0 | 0 | 101 |
AMC Networks Inc Class A | COM | 00164V103 | 12 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Amcor Ltd | COM | 02341R302 | 13 | 324 | SH | | SOLE | | 0 | 0 | 324 |
American Electric Pwr Co Inc | COM | 025537101 | 11 | 188 | SH | | SOLE | | 0 | 0 | 188 |
American Express Co | COM | 025816109 | 15 | 203 | SH | | SOLE | | 0 | 0 | 203 |
American Tower Corp | COM | 03027X100 | 11 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Ameriprise Financial Inc | COM | 03076C106 | 12 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Amgen Inc | COM | 031162100 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Anadarko Petroleum Corp | COM | 032511107 | 15 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Analog Devices Inc | COM | 032654105 | 20 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Anglo American PLC | COM | 03485p300 | 12 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
Anheuser-Busch InBev NV | COM | 03524A108 | 22 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Anthem Inc | COM | 036752103 | 10 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Aon PLC Cl A Ordinary | COM | G0408V102 | 166 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
AP Moeller - Maersk A/S | COM | 00202f102 | 11 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Apache Corp | COM | 037411105 | 12 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Apple Inc | COM | 037833100 | 216 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
Applied Materials Inc | COM | 038222105 | 16 | 499 | SH | | SOLE | | 0 | 0 | 499 |
Archer Daniels Midland Co | COM | 039483102 | 21 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ASML Hldg NV | COM | N07059210 | 13 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Associated British Foods Unspon ADR | COM | 045519402 | 15 | 464 | SH | | SOLE | | 0 | 0 | 464 |
Astellas Pharma Inc | COM | 04623U102 | 12 | 878 | SH | | SOLE | | 0 | 0 | 878 |
AstraZeneca PLC | COM | 046353108 | 17 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Atlas Copco AB | COM | 049255706 | 17 | 579 | SH | | SOLE | | 0 | 0 | 579 |
Atmos Energy Group | COM | 049560105 | 8 | 115 | SH | | SOLE | | 0 | 0 | 115 |
AtoS | COM | 04962a105 | 18 | 865 | SH | | SOLE | | 0 | 0 | 865 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 25 | 1,182 | SH | | SOLE | | 0 | 0 | 1,182 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 21 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 7 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Bank of America Corp | COM | 060505104 | 53 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
Bank of Montreal | COM | 063671101 | 10 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Bank of Nova Scotia | COM | 064149107 | 14 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Bank of NY Mellon Corp/The | COM | 064058100 | 10 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Barrick Gold Corp | COM | 067901108 | 13 | 859 | SH | | SOLE | | 0 | 0 | 859 |
BASF SE | COM | 055262505 | 23 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Bayer AG SA ADR OTC | COM | 072730302 | 36 | 351 | SH | | SOLE | | 0 | 0 | 351 |
BCE Inc | COM | 05534b760 | 10 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Berkshire Hathaway Inc | COM | 084670702 | 29 | 180 | SH | | SOLE | | 0 | 0 | 180 |
BHP Billiton Ltd ADR | COM | 088606108 | 29 | 814 | SH | | SOLE | | 0 | 0 | 814 |
Biogen Inc | COM | 09062x103 | 21 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Biomarin Pharmaceutical | COM | 09061G101 | 8 | 107 | SH | | SOLE | | 0 | 0 | 107 |
BlackRock Inc | COM | 09247x101 | 9 | 24 | SH | | SOLE | | 0 | 0 | 24 |
BNP Paribas ADR | COM | 05565a202 | 7 | 246 | SH | | SOLE | | 0 | 0 | 246 |
Boeing Co/The | COM | 097023105 | 23 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BP PLC ADR | COM | 055622104 | 28 | 770 | SH | | SOLE | | 0 | 0 | 770 |
Bridgestone Corp | COM | 108441205 | 9 | 538 | SH | | SOLE | | 0 | 0 | 538 |
Bristol Myers Squibb Co | COM | 110122108 | 27 | 472 | SH | | SOLE | | 0 | 0 | 472 |
British Am. Tobacco PLC | COM | 110448107 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
British Land Co PLC ADR | COM | 110828100 | 17 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
Broadcom LTD | COM | Y09827109 | 15 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Bunge LTD | COM | G16962105 | 8 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Burberry Group PLC | COM | 12082W204 | 9 | 531 | SH | | SOLE | | 0 | 0 | 531 |
CAE Inc | COM | 124765108 | 11 | 817 | SH | | SOLE | | 0 | 0 | 817 |
Cameco Corp | COM | 13321L108 | 14 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
Can Imperial Bk of Commerce | COM | 136069101 | 10 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Canadian Natl Railway Co | COM | 136375102 | 16 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Canadian Natural Resources | COM | 136385101 | 16 | 505 | SH | | SOLE | | 0 | 0 | 505 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 11 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Canon Inc ADR | COM | 138006309 | 15 | 539 | SH | | SOLE | | 0 | 0 | 539 |
Carlsberg A/S | COM | 142795202 | 8 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Carrefour SA | COM | 144430204 | 12 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
Caterpillar Inc | COM | 149123101 | 16 | 182 | SH | | SOLE | | 0 | 0 | 182 |
CBRE Group Inc | COM | 12504l109 | 9 | 310 | SH | | SOLE | | 0 | 0 | 310 |
Celgene Corp | COM | 151020104 | 27 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Centene Corp | COM | 15135b101 | 11 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Center Point Energy Inc | COM | 15189t107 | 10 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Centrica PLC ADR | COM | 15639k300 | 11 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
CGI Group Inc | COM | 39945C109 | 9 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Charter Communications - A | COM | 16119P108 | 20 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Check Point Software Techonologies Ltd | COM | M22465104 | 7 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ChevronTexaco Corp | COM | 166764100 | 78 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 11 | 352 | SH | | SOLE | | 0 | 0 | 352 |
Cisco Systems Inc | COM | 17275r102 | 56 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
Citigroup Inc | COM | 172967424 | 42 | 715 | SH | | SOLE | | 0 | 0 | 715 |
CK Hutchison Holdings Ltd | COM | 12562y100 | 16 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 20 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
CNH Industrial NV | COM | n20944109 | 10 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
Coca Cola Co | COM | 191216100 | 77 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
Coca-Cola Euro Partners | COM | G25839104 | 10 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Cognizant Tech Solutions Cl A | COM | 192446102 | 8 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Coloplast A/S | COM | 19624y101 | 7 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
Comcast Corp Cl A | COM | 20030N101 | 35 | 519 | SH | | SOLE | | 0 | 0 | 519 |
Commonwealth Bank of Australia | COM | 202712600 | 37 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Compagnie Financiere Richemont SA | COM | 204319107 | 11 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
Compass Group PLC ADR | COM | 20449X302 | 10 | 554 | SH | | SOLE | | 0 | 0 | 554 |
Concho Resources Inc | COM | 20605P101 | 10 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ConocoPhillips | COM | 20825c104 | 7 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Cons Edison Inc | COM | 209115104 | 9 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 15 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
CRH PLC Sponsored ADR | COM | 12626k203 | 17 | 517 | SH | | SOLE | | 0 | 0 | 517 |
CSL Ltd | COM | 12637n204 | 17 | 472 | SH | | SOLE | | 0 | 0 | 472 |
CSX Corp | COM | 126408103 | 11 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Daiichi Sankyo Co Spon ADR | COM | 23381D102 | 10 | 496 | SH | | SOLE | | 0 | 0 | 496 |
Daikin Industries Ltd | COM | 23381b106 | 12 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Daiwa House Industry Co Ltd | COM | 234062206 | 14 | 518 | SH | | SOLE | | 0 | 0 | 518 |
Daiwa Sec Group Inc | COM | 234064301 | 15 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
Danaher Corp | COM | 235851102 | 115 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
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 | 10 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Dell Tech Inc Cl V | COM | 24703L103 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Denso Corp Unspons ADR | COM | 24872B100 | 14 | 666 | SH | | SOLE | | 0 | 0 | 666 |
Deutsche Bank AG | COM | D18190898 | 12 | 680 | SH | | SOLE | | 0 | 0 | 680 |
Deutsche Lufthansa AG | COM | 251561304 | 9 | 745 | SH | | SOLE | | 0 | 0 | 745 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 11 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 18 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
Devon Energy Corp | COM | 25179M103 | 14 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Discover Financial Svcs | COM | 254709108 | 12 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Dish Network Corp | COM | 25470M109 | 14 | 256 | SH | | SOLE | | 0 | 0 | 256 |
DNB ASA | COM | 23328e106 | 10 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Dominion Resources Inc VA New | COM | 25746U109 | 15 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Dover Corp | COM | 260003108 | 26 | 349 | SH | | SOLE | | 0 | 0 | 349 |
Dow Chemical Co | COM | 260543103 | 16 | 289 | SH | | SOLE | | 0 | 0 | 289 |
E.ON AG ADR | COM | 268780103 | 8 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
East Japan Railway Co ADR | COM | 273202101 | 14 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
Eaton Corp plc | COM | G29183103 | 10 | 155 | SH | | SOLE | | 0 | 0 | 155 |
EI du Pont de Nemours and Co | COM | 263534109 | 15 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Eli Lilly & Co | COM | 532457108 | 15 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Emerson Elec Co | COM | 291011104 | 78 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
Empire State Realty Trust | COM | 292104106 | 10 | 506 | SH | | SOLE | | 0 | 0 | 506 |
Enbridge Inc | COM | 29250N105 | 15 | 372 | SH | | SOLE | | 0 | 0 | 372 |
Enel SpA | COM | 29265W207 | 14 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
ENI SpA ADR | COM | 26874R108 | 9 | 280 | SH | | SOLE | | 0 | 0 | 280 |
EOG Resources Inc | COM | 26875P101 | 7 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Equinix Inc | COM | 29444U700 | 12 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Equity One Inc | COM | 294752100 | 9 | 310 | SH | | SOLE | | 0 | 0 | 310 |
Equity Residential | COM | 29476L107 | 10 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Erste Group Bank AG ADR | COM | 296036304 | 8 | 552 | SH | | SOLE | | 0 | 0 | 552 |
Eversource Energy | COM | 30040W108 | 13 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Exelon Corp | COM | 30161N101 | 8 | 253 | SH | | SOLE | | 0 | 0 | 253 |
Experian PLC | COM | 30215C101 | 16 | 880 | SH | | SOLE | | 0 | 0 | 880 |
Express Scripts Holding Co | COM | 30219G108 | 10 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Exxon Mobil Corp | COM | 30231g102 | 87 | 973 | SH | | SOLE | | 0 | 0 | 973 |
Facebook Inc Cl A | COM | 30303M102 | 59 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Fanuc Ltd | COM | 307305102 | 12 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Fast Retailing Co Ltd | COM | 31188H101 | 18 | 510 | SH | | SOLE | | 0 | 0 | 510 |
FedEx Corp | COM | 31428x106 | 12 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Ferrari NV | COM | N3167Y103 | 11 | 198 | SH | | SOLE | | 0 | 0 | 198 |
FirstEnergy Corp | COM | 337932107 | 12 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Fortinet Inc | COM | 34959E109 | 30 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
Fortive Corp - W/I | COM | 34959J108 | 39 | 740 | SH | | SOLE | | 0 | 0 | 740 |
Fresenius SE & Co KGaA | COM | 35804m105 | 10 | 548 | SH | | SOLE | | 0 | 0 | 548 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 12 | 616 | SH | | SOLE | | 0 | 0 | 616 |
General Elec Co | COM | 369604103 | 55 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
Gilead Sciences Inc | COM | 375558103 | 28 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Givaudan SA Unspon ADR | COM | 37636P108 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Glencore Xstrata PLC | COM | 37827x100 | 16 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
Global Pmts Inc | COM | 37940x102 | 9 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Goldcorp Inc | COM | 380956409 | 5 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Great Plains Energy Inc | COM | 391164100 | 10 | 398 | SH | | SOLE | | 0 | 0 | 398 |
Grifols SA ADR | COM | 398438408 | 17 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
H&R Block Inc | COM | 093671105 | 7 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Halliburton Co | COM | 406216101 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Harman Intl Industries Inc | COM | 413086109 | 10 | 96 | SH | | SOLE | | 0 | 0 | 96 |
HCA Holdings Inc | COM | 40412C101 | 9 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Heineken NV ADR (Spon) | COM | 423012301 | 9 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 10 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 11 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Highwoods Properties Inc | COM | 431284108 | 12 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Hitachi Ltd ADR | COM | 433578507 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Home Depot Inc | COM | 437076102 | 20 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 15 | 524 | SH | | SOLE | | 0 | 0 | 524 |
Honeywell Intl Inc | COM | 438516106 | 12 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 14 | 634 | SH | | SOLE | | 0 | 0 | 634 |
HP Inc | COM | 40434l105 | 9 | 670 | SH | | SOLE | | 0 | 0 | 670 |
HSBC Holdings PLC ADR New | COM | 404280406 | 49 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
Iberdrola SA Spon ADR | COM | 450737101 | 17 | 663 | SH | | SOLE | | 0 | 0 | 663 |
Illumina Inc | COM | 452327109 | 7 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Imperial Brands PLC | COM | 45262p102 | 16 | 389 | SH | | SOLE | | 0 | 0 | 389 |
Incyte Pharmaceuticals Inc | COM | 45337C102 | 9 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Infineon Technologies ADR | COM | 45662N103 | 11 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ING Groep NV | COM | 456837103 | 20 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
Intel Corp | COM | 458140100 | 36 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
International Game Tech PLC | COM | G4863A108 | 8 | 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 | 13 | 865 | SH | | SOLE | | 0 | 0 | 865 |
Intl Business Machines Corp | COM | 459200101 | 31 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Intl Cons Airlines Group SA | COM | 459348108 | 10 | 945 | SH | | SOLE | | 0 | 0 | 945 |
Iron Mountain Inc PA | COM | 46284V101 | 7 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Isuzu Motors LTD OTC | COM | 465254209 | 9 | 785 | SH | | SOLE | | 0 | 0 | 785 |
ITOCHU Corp ADR | COM | 465717106 | 12 | 462 | SH | | SOLE | | 0 | 0 | 462 |
ITV PLC | COM | 45069p107 | 9 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Jardine Matheson HD Unspon ADR | COM | 471115402 | 9 | 166 | SH | | SOLE | | 0 | 0 | 166 |
JGC Corp | COM | 466140100 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Johnson & Johnson Co | COM | 478160104 | 77 | 673 | SH | | SOLE | | 0 | 0 | 673 |
JPMorgan Chase & Co | COM | 46625h100 | 172 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Juniper Networks Inc | COM | 48203R104 | 12 | 455 | SH | | SOLE | | 0 | 0 | 455 |
KDDI Corp | COM | 48667L106 | 14 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
Kinder Morgan Inc. | COM | 49456B101 | 13 | 657 | SH | | SOLE | | 0 | 0 | 657 |
Kohl's Corp | COM | 500255104 | 9 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Komatsu Ltd. ADR | COM | 500458401 | 15 | 688 | SH | | SOLE | | 0 | 0 | 688 |
Kone OYJ | COM | 50048h101 | 12 | 568 | SH | | SOLE | | 0 | 0 | 568 |
Koninklijke Ahold Delhaize NV | COM | 500467501 | 17 | 842 | SH | | SOLE | | 0 | 0 | 842 |
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 |
Kroger Co | COM | 501044101 | 9 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Kubota Corp ADR | COM | 501173207 | 11 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Kyocera Corp ADR | COM | 501556203 | 9 | 186 | SH | | SOLE | | 0 | 0 | 186 |
LafargeHolcim Ltd | COM | 50586V108 | 14 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
LAM Research Corp | COM | 512807108 | 21 | 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 | 11 | 700 | SH | | SOLE | | 0 | 0 | 700 |
LIXIL Group Corp | COM | 53931R103 | 10 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Lockheed Martin Corp | COM | 539830109 | 13 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Luxottica Gp ADR | COM | 55068R202 | 11 | 211 | SH | | SOLE | | 0 | 0 | 211 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 18 | 475 | SH | | SOLE | | 0 | 0 | 475 |
LyondellBasell Industries NV | COM | N53745100 | 14 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Macy's Inc | COM | 55616p104 | 9 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Makita Corp ADR New | COM | 560877300 | 10 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Manulife Financial | COM | 56501R106 | 14 | 803 | SH | | SOLE | | 0 | 0 | 803 |
Marathon Petroleum Corp | COM | 56585A102 | 11 | 219 | SH | | SOLE | | 0 | 0 | 219 |
Marsh & McLennan Cos Inc | COM | 571748102 | 132 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
Masco Corp | COM | 574599106 | 13 | 436 | SH | | SOLE | | 0 | 0 | 436 |
Mastercard Inc | COM | 57636Q104 | 14 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Mazda Motor Corp | COM | 578787103 | 20 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
McDonalds Corp | COM | 580135101 | 16 | 138 | SH | | SOLE | | 0 | 0 | 138 |
MEDNAX Inc | COM | 58502B106 | 61 | 930 | SH | | SOLE | | 0 | 0 | 930 |
Medtronic PLC | COM | G5960L103 | 17 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Merck & Co (New) | COM | 58933Y105 | 73 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
Methanex Corp | COM | 59151k108 | 12 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 10 | 470 | SH | | SOLE | | 0 | 0 | 470 |
Microchip Technology Inc | COM | 595017104 | 11 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Micron Technology Inc | COM | 595112103 | 12 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Microsoft Corp | COM | 594918104 | 112 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
Mitsubishi Electric Corp | COM | 606776201 | 14 | 529 | SH | | SOLE | | 0 | 0 | 529 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 17 | 873 | SH | | SOLE | | 0 | 0 | 873 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 30 | 5,027 | SH | | SOLE | | 0 | 0 | 5,027 |
Mitsui & Co Ltd ADR | COM | 606827202 | 15 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Mizuho Financial Group Inc | COM | 60687y109 | 28 | 7,838 | SH | | SOLE | | 0 | 0 | 7,838 |
Mondelez Intl Inc. | COM | 609207105 | 15 | 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 | 20 | 490 | SH | | SOLE | | 0 | 0 | 490 |
MS & AD Insurance Group Holdings | COM | 553491101 | 8 | 572 | SH | | SOLE | | 0 | 0 | 572 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 6 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Mylan NV Ordinary | COM | N59465109 | 7 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Nestle SA | COM | 641069406 | 111 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
Netflix Com Inc | COM | 64110l106 | 15 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Newcrest Mining Ltd | COM | 651191108 | 13 | 926 | SH | | SOLE | | 0 | 0 | 926 |
Newell Brands Inc | COM | 651229106 | 23 | 527 | SH | | SOLE | | 0 | 0 | 527 |
NextEra Energy Inc | COM | 65339F101 | 10 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Nidec Corp - ADR | COM | 654090109 | 11 | 552 | SH | | SOLE | | 0 | 0 | 552 |
Nike Inc Cl B | COM | 654106103 | 13 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Nintendo Co Ltd ADR New | COM | 654445303 | 10 | 408 | SH | | SOLE | | 0 | 0 | 408 |
Nippon Telegraph and Telephone | COM | 654624105 | 9 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Nissan Mtrs ADR | COM | 654744408 | 14 | 702 | SH | | SOLE | | 0 | 0 | 702 |
Noble Energy Inc | COM | 655044105 | 9 | 257 | SH | | SOLE | | 0 | 0 | 257 |
Nomura Holdings Inc | COM | 65535h208 | 21 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
Nordea Bank AB | COM | 65557a206 | 13 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
Norsk Hydro ASA Spon ADR OTC | COM | 656531605 | 9 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
Northrop Grumman Corp | COM | 666807102 | 14 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 37 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 27 | 762 | SH | | SOLE | | 0 | 0 | 762 |
NSK Ltd Unspon ADR OTC | COM | 670184100 | 13 | 566 | SH | | SOLE | | 0 | 0 | 566 |
NTT Docomo Inc ADR | COM | 62942M201 | 9 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Nucor Corp | COM | 670346105 | 10 | 173 | SH | | SOLE | | 0 | 0 | 173 |
NVIDIA Corp | COM | 67066G104 | 27 | 254 | SH | | SOLE | | 0 | 0 | 254 |
Occidental Petroleum Corp | COM | 674599105 | 12 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Omnicom Group Inc | COM | 681919106 | 12 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Oracle Corp | COM | 68389x105 | 89 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
Orange ADR | COM | 684060106 | 13 | 876 | SH | | SOLE | | 0 | 0 | 876 |
Orix Corp | COM | 686330101 | 15 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Otsuka Holdings Co Ltd | COM | 689164101 | 11 | 502 | SH | | SOLE | | 0 | 0 | 502 |
Paccar Inc | COM | 693718108 | 9 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 12 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
Pearson PLC ADR | COM | 705015105 | 8 | 863 | SH | | SOLE | | 0 | 0 | 863 |
Pepsico Inc | COM | 713448108 | 29 | 286 | SH | | SOLE | | 0 | 0 | 286 |
Pernod Ricard SA ADR | COM | 714264207 | 11 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Pfizer Inc | COM | 717081103 | 42 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Philip Morris Intl | COM | 718172109 | 25 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Pinnacle West Cap Corp | COM | 723484101 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Pioneer Natural Resources Co | COM | 723787107 | 11 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Potash Corp Sask Inc | COM | 73755l107 | 11 | 610 | SH | | SOLE | | 0 | 0 | 610 |
PPL Corp | COM | 69351t106 | 12 | 373 | SH | | SOLE | | 0 | 0 | 373 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Priceline Group Inc | COM | 741503403 | 38 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Procter & Gamble Co | COM | 742718109 | 91 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
Prudential Financial Inc | COM | 744320102 | 23 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Public Storage | COM | 74460D109 | 12 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Public Svc Enterprise Group Inc | COM | 744573106 | 8 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Publicis SA ADR | COM | 74463M106 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Qiagen NV | COM | n72482107 | 8 | 314 | SH | | SOLE | | 0 | 0 | 314 |
Qualcomm Inc | COM | 747525103 | 26 | 403 | SH | | SOLE | | 0 | 0 | 403 |
Ralph Lauren Corp | COM | 751212101 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
RCS Mediagroup SPA (Euro) | COM | T79823158 | 0 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Reckitt Benckiser Group PLC | COM | 756255204 | 10 | 605 | SH | | SOLE | | 0 | 0 | 605 |
RenaissanceRe Hldgs Ltd | COM | G7496G103 | 75 | 551 | SH | | SOLE | | 0 | 0 | 551 |
Repsol SA ADR | COM | 76026T205 | 12 | 890 | SH | | SOLE | | 0 | 0 | 890 |
Restaurant Brands Intl Inc | COM | 76131D103 | 13 | 274 | SH | | SOLE | | 0 | 0 | 274 |
Rio Tinto PLC ADR | COM | 767204100 | 21 | 570 | SH | | SOLE | | 0 | 0 | 570 |
Robert Half Intl Inc | COM | 770323103 | 11 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Rogers Communications Inc Cl B | COM | 775109200 | 8 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Rolls Royce PLC | COM | 775781206 | 6 | 793 | SH | | SOLE | | 0 | 0 | 793 |
Royal Bank of Canada | COM | 780087102 | 19 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Royal Caribbean Cruises Ltd | COM | v7780t103 | 11 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 54 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
Royal Mail PLC | COM | 78033r107 | 8 | 701 | SH | | SOLE | | 0 | 0 | 701 |
Royal Philips NV ADR | COM | 500472303 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
RWE AG ADR | COM | 74975E303 | 6 | 516 | SH | | SOLE | | 0 | 0 | 516 |
S&P Global Inc | COM | 78409V104 | 19 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Safran SA | COM | 786584102 | 11 | 632 | SH | | SOLE | | 0 | 0 | 632 |
Sands China Ltd Unspon ADR | COM | 80007R105 | 15 | 348 | SH | | SOLE | | 0 | 0 | 348 |
Sanofi Aventis ADR | COM | 80105n105 | 39 | 974 | SH | | SOLE | | 0 | 0 | 974 |
Sap AG ADR | COM | 803054204 | 57 | 671 | SH | | SOLE | | 0 | 0 | 671 |
Schlumberger Ltd | COM | 806857108 | 67 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 15 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
Secom Ltd Unsponsored ADR | COM | 813113206 | 12 | 688 | SH | | SOLE | | 0 | 0 | 688 |
Seiko Epson Corp Unsponsored ADR | COM | 81603X108 | 16 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
Sempra Energy | COM | 816851109 | 8 | 82 | SH | | SOLE | | 0 | 0 | 82 |
SGS SA ADR | COM | 818800104 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Shaw Communications Inc - B | COM | 82028k200 | 9 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Shin-Etsu Chemical Co Ltd Unspon ADR | COM | 824551105 | 17 | 912 | SH | | SOLE | | 0 | 0 | 912 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 11 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Siemens AG ADR | COM | 826197501 | 25 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Signet Jewelers Ltd | COM | G81276100 | 10 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Singapore Telecom Ltd | COM | 82929r304 | 14 | 587 | SH | | SOLE | | 0 | 0 | 587 |
SL Green Realty Corp | COM | 78440X101 | 11 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SMC Corp/Japan | COM | 78445w306 | 9 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Smiths Group PLC | COM | 83238P203 | 10 | 568 | SH | | SOLE | | 0 | 0 | 568 |
Smucker J M Co | COM | 832696405 | 65 | 511 | SH | | SOLE | | 0 | 0 | 511 |
Societe Generale Spon ADR | COM | 83364L109 | 22 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
Softbank Corp | COM | 83404d109 | 23 | 704 | SH | | SOLE | | 0 | 0 | 704 |
Sonic Healthcare Unsp ADR | COM | 83546A104 | 14 | 946 | SH | | SOLE | | 0 | 0 | 946 |
Sony Corp ADR | COM | 835699307 | 14 | 528 | SH | | SOLE | | 0 | 0 | 528 |
Southern Co | COM | 842587107 | 13 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Spectra Energy Corp | COM | 847560109 | 10 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Spirit Aerosystems Hold Cl A | COM | 848574109 | 13 | 231 | SH | | SOLE | | 0 | 0 | 231 |
SSE PLC | COM | 78467K107 | 22 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 8 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Starbucks Corp | COM | 855244109 | 16 | 303 | SH | | SOLE | | 0 | 0 | 303 |
State Street Corp | COM | 857477103 | 12 | 166 | SH | | SOLE | | 0 | 0 | 166 |
StatoilHydro ASA Sponsored ADR | COM | 85771P102 | 10 | 568 | SH | | SOLE | | 0 | 0 | 568 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 26 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
Sumitomo Mitsui Trust Hldgs ADR | COM | 86562X106 | 9 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
Suncor Energy Inc | COM | 867224107 | 18 | 581 | SH | | SOLE | | 0 | 0 | 581 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 13 | 626 | SH | | SOLE | | 0 | 0 | 626 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 18 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
Swatch Group AG/The | COM | 870123106 | 10 | 660 | SH | | SOLE | | 0 | 0 | 660 |
Swedbank AB ADR OTC | COM | 870195104 | 10 | 433 | SH | | SOLE | | 0 | 0 | 433 |
Swisscom ADR | COM | 871013108 | 24 | 540 | SH | | SOLE | | 0 | 0 | 540 |
Symrise AG Unspon ADR | COM | 87155N109 | 11 | 760 | SH | | SOLE | | 0 | 0 | 760 |
Syngenta AG-ADR | COM | 87160A100 | 9 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Sysmex Corp | COM | 87184p109 | 7 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Target Inc | COM | 87612e106 | 71 | 994 | SH | | SOLE | | 0 | 0 | 994 |
Taro Pharmaceutical Inds | COM | M8737E108 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TeliaSonera AB | COM | 87960m205 | 13 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
Tesco PLC ADR | COM | 881575302 | 9 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
Texas Instruments Inc | COM | 882508104 | 18 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Thermo Fisher Scientific Inc | COM | 883556102 | 12 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Thomson Reuters Corp | COM | 884903105 | 15 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Time Warner Inc | COM | 887317303 | 19 | 197 | SH | | SOLE | | 0 | 0 | 197 |
TJX Cos Inc New | COM | 872540109 | 76 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
Tokyo Electron Ltd | COM | 889110102 | 8 | 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 | 17 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Total Fina ELF SA ADR | COM | 89151E109 | 30 | 602 | SH | | SOLE | | 0 | 0 | 602 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 66 | 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 | 409 | SH | | SOLE | | 0 | 0 | 409 |
U.S. Bancorp New | COM | 902973304 | 15 | 296 | SH | | SOLE | | 0 | 0 | 296 |
UBS Group AG Reg Sh | COM | H42097107 | 21 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |
Unilever PLC | COM | 904767704 | 160 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
Union Pacific Corp | COM | 907818108 | 83 | 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 | 9 | 83 | SH | | SOLE | | 0 | 0 | 83 |
United Rentals Inc | COM | 911363109 | 21 | 201 | SH | | SOLE | | 0 | 0 | 201 |
United Technologies Corp | COM | 913017109 | 18 | 168 | SH | | SOLE | | 0 | 0 | 168 |
UnitedHealth Group Inc | COM | 91324p102 | 26 | 164 | SH | | SOLE | | 0 | 0 | 164 |
US Foods Holding Corp | COM | 912008109 | 15 | 564 | SH | | SOLE | | 0 | 0 | 564 |
Valeo SA ADR | COM | 919134304 | 11 | 408 | SH | | SOLE | | 0 | 0 | 408 |
Valero Energy Corp | COM | 91913y100 | 11 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Verizon Communications | COM | 92343v104 | 49 | 919 | SH | | SOLE | | 0 | 0 | 919 |
Vertex Pharmaceuticals | COM | 92532F100 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vestas Wind Systems ADR | COM | 925458101 | 7 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Visa Inc Class A Shs | COM | 92826C839 | 24 | 309 | SH | | SOLE | | 0 | 0 | 309 |
Vivendi SA | COM | 92852t201 | 10 | 567 | SH | | SOLE | | 0 | 0 | 567 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 22 | 934 | SH | | SOLE | | 0 | 0 | 934 |
Volkswagen Ag ADR | COM | 928662303 | 8 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Voya Financial Inc | COM | 929089100 | 26 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Wal-Mart Stores Inc | COM | 931142103 | 17 | 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 | 36 | 354 | SH | | SOLE | | 0 | 0 | 354 |
Wells Fargo & Co New | COM | 949746101 | 110 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Westlake Chemical Corp | COM | 960413102 | 8 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Westpac Banking Corp | COM | 961214301 | 35 | 1,514 | SH | | SOLE | | 0 | 0 | 1,514 |
Weyerhaeuser Co | COM | 962166104 | 9 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Williams Companies Inc | COM | 969457100 | 10 | 341 | SH | | SOLE | | 0 | 0 | 341 |
Woodside Petroleum ADR | COM | 980228308 | 13 | 582 | SH | | SOLE | | 0 | 0 | 582 |
Yahoo! Inc | COM | 984332106 | 14 | 386 | SH | | SOLE | | 0 | 0 | 386 |
Yum! Brands Inc | COM | 988498101 | 7 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Zoetis Inc | COM | 98978v103 | 11 | 211 | SH | | SOLE | | 0 | 0 | 211 |
Zurich Financial Services ADR | COM | 989825104 | 24 | 880 | SH | | SOLE | | 0 | 0 | 880 |
Antero Midstream Ptnrs LP | COM | 03673l103 | 24 | 797 | SH | | SOLE | | 0 | 0 | 797 |
Energy Transfer Equity LP | COM | 29273V100 | 57 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
Energy Transfer Ptnrs LP | COM | 29273R109 | 31 | 873 | SH | | SOLE | | 0 | 0 | 873 |
EnLink Midstream Partners | COM | 29336U107 | 30 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
Enterprise Products Ptnrs LP | COM | 293792107 | 67 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
EQT Midstream Ptnrs LP | COM | 26885B100 | 21 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Genesis Energy LP | COM | 371927104 | 27 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Magellan Midstream Ptnrs LP | COM | 559080106 | 42 | 562 | SH | | SOLE | | 0 | 0 | 562 |
MPLX LP | COM | 55336V100 | 28 | 809 | SH | | SOLE | | 0 | 0 | 809 |
NGL Energy Partners LP | COM | 62913M107 | 21 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
Oneok Inc New | COM | 682680103 | 40 | 714 | SH | | SOLE | | 0 | 0 | 714 |
Phillips 66 Ptnrs LP | COM | 718549207 | 14 | 303 | SH | | SOLE | | 0 | 0 | 303 |
Plains All American Pipeline LP | COM | 726503105 | 31 | 965 | SH | | SOLE | | 0 | 0 | 965 |
Rice Midstream Partners LP | COM | 762819100 | 17 | 731 | SH | | SOLE | | 0 | 0 | 731 |
Shell Midstream Ptnrs LP | COM | 822634101 | 38 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
Sunoco Logistics Partners LP | COM | 86764L108 | 31 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
Tallgrass Energy GP LP | COM | 874696107 | 22 | 824 | SH | | SOLE | | 0 | 0 | 824 |
Tallgrass Energy Partners LP | COM | 874697105 | 33 | 702 | SH | | SOLE | | 0 | 0 | 702 |
Targa Resources Corp | COM | 87612G101 | 26 | 481 | SH | | SOLE | | 0 | 0 | 481 |
Western Gas Equity Ptnrs LP | COM | 95825r103 | 38 | 907 | SH | | SOLE | | 0 | 0 | 907 |
Williams Companies Inc | COM | 969457100 | 41 | 1,324 | SH | | SOLE | | 0 | 0 | 1,324 |
Williams Partners LP | COM | 96949L105 | 37 | 989 | SH | | SOLE | | 0 | 0 | 989 |
3M Co | COM | 88579y101 | 16 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ABB Ltd | COM | 000375204 | 12 | 614 | SH | | SOLE | | 0 | 0 | 614 |
Abbott Laboratories | COM | 002824100 | 67 | 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 |
Activision Blizzard Inc | COM | 00507V109 | 12 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 12 | 370 | SH | | SOLE | | 0 | 0 | 370 |
Adidas AG | COM | 00687a107 | 14 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Adobe Systems Inc | COM | 00724F101 | 11 | 112 | SH | | SOLE | | 0 | 0 | 112 |
AdvanSix Inc W/I | COM | 00773T101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Aercap Holdings NV | COM | N00985106 | 11 | 284 | SH | | SOLE | | 0 | 0 | 284 |
AES Corp | COM | 00130H105 | 9 | 804 | SH | | SOLE | | 0 | 0 | 804 |
Aetna Inc | COM | 00817Y108 | 10 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Ageas Spon ADR | COM | 00844W208 | 9 | 249 | SH | | SOLE | | 0 | 0 | 249 |
Agilent Technologies | COM | 00846U101 | 10 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Agrium Inc | COM | 008916108 | 9 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Procter & Gamble Co | COM | 742718109 | 85 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
Procter & Gamble Co | COM | 742718109 | 1,328 | 15,802 | SH | | SOLE | | 0 | 0 | 15,802 |
Smucker J M Co | COM | 832696405 | 27 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Procter & Gamble Co | COM | 742718109 | 176 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
Berkshire Hathaway Inc | COM | 084670702 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Manpower Group | COM | 56418H100 | 62 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Procter & Gamble Co | COM | 742718109 | 1,357 | 16,141 | SH | | SOLE | | 0 | 0 | 16,141 |
Time Warner Inc | COM | 887317303 | 7 | 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 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 9 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Tractor Supply Co | COM | 892356106 | 2 | 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 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Tyson Foods Inc Cl A | COM | 902494103 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
U.S. Bancorp New | COM | 902973304 | 7 | 141 | SH | | SOLE | | 0 | 0 | 141 |
UBS Group AG Reg Sh | COM | H42097107 | 3 | 243 | SH | | SOLE | | 0 | 0 | 243 |
Ultimate Software Group Inc | COM | 90385D107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Unibail-Rodamco SE | COM | 904587102 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Unicharm Corp OTC | COM | 90460m204 | 1 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Union Pacific Corp | COM | 907818108 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
United Continental Hldgs Inc | COM | 910047109 | 3 | 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 |
UnitedHealth Group Inc | COM | 91324p102 | 7 | 44 | SH | | SOLE | | 0 | 0 | 44 |
US Foods Holding Corp | COM | 912008109 | 2 | 84 | SH | | SOLE | | 0 | 0 | 84 |
V F Corp | COM | 918204108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Valero Energy Corp | COM | 91913y100 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Veolia Environnement | COM | 92334n103 | 1 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Verizon Communications | COM | 92343v104 | 9 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Vermilion Energy Inc | COM | 923725105 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Versum Materials W/I | COM | 92532w103 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Vertex Pharmaceuticals | COM | 92532F100 | 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 | 1 | 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 | 4 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Volkswagen AG Spons ADR Pfd | COM | 928662402 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Wal-Mart Stores Inc | COM | 931142103 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
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 | 15 | 276 | SH | | SOLE | | 0 | 0 | 276 |
Wesfarmers LTD ADR | COM | 950840306 | 2 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Westpac Banking Corp | COM | 961214301 | 5 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Whirlpool Corp | COM | 963320106 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Williams Companies Inc | COM | 969457100 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Willis Towers Watson PLC | COM | G96629103 | 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 Ltd | COM | G98294104 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Yahoo! Inc | COM | 984332106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Yum! Brands Inc | COM | 988498101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Zoetis Inc | COM | 98978v103 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Zurich Financial Services ADR | COM | 989825104 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Former Charter Communication (Del 5/18/2016) | COM | 16117M305 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
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 | 4 | 129 | SH | | SOLE | | 0 | 0 | 129 |
AbbVie Inc | COM | 00287Y109 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Aberdeen Asset Management PLC | COM | 00300a104 | 0 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Acadia Hlthcare Co Inc | COM | 00404a109 | 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 |
Adobe Systems Inc | COM | 00724F101 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
AdvanSix Inc W/I | COM | 00773T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Aegon NV Ord Amer Reg ADR | COM | 007924103 | 1 | 244 | SH | | SOLE | | 0 | 0 | 244 |
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 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
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 |
Allegion PLC | COM | G0176J109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Alliance Data Sys Corp | COM | 018581108 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Allianz AG | COM | 018805101 | 3 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Allstate Corp/The | COM | 020002101 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Alphabet Inc Cl A | COM | 02079k305 | 17 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Alphabet Inc Cl C | COM | 02079k107 | 5 | 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 | 16 | 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 Express Co | COM | 025816109 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
American Intl Group Inc | COM | 026874784 | 3 | 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 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Anglo American PLC | COM | 03485p300 | 2 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Anthem Inc | COM | 036752103 | 4 | 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 | 31 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Applied Materials Inc | COM | 038222105 | 3 | 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 |
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 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Aspen Insurance Holdings Ltd (Acquired 8/7/14) | COM | G05384105 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Associated British Foods Unspon ADR | COM | 045519402 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Astellas Pharma Inc | COM | 04623U102 | 3 | 240 | SH | | SOLE | | 0 | 0 | 240 |
AstraZeneca PLC | COM | 046353108 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AT&T Inc | COM | 00206R102 | 12 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Atlas Copco AB | COM | 049255706 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
AtoS | COM | 04962a105 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 4 | 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 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Avista Corp | COM | 05379B107 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Aviva PLC Spon ADR | COM | 05382A104 | 3 | 258 | SH | | SOLE | | 0 | 0 | 258 |
AXA SA | COM | 054536107 | 3 | 143 | SH | | SOLE | | 0 | 0 | 143 |
Babcock & Wilcox Enterpr | COM | 05614l100 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Baker Hughes Inc | COM | 057224107 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 3 | 446 | SH | | SOLE | | 0 | 0 | 446 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 5 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
Bank of America Corp | COM | 060505104 | 14 | 671 | SH | | SOLE | | 0 | 0 | 671 |
Bank of Montreal | COM | 063671101 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Bank of Nova Scotia | COM | 064149107 | 4 | 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 | 1 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Barrick Gold Corp | COM | 067901108 | 1 | 106 | SH | | SOLE | | 0 | 0 | 106 |
BASF SE | COM | 055262505 | 5 | 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 | 7 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Bayerische Motoren Werke AG | COM | 072743305 | 3 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Becton Dickinson & Co | COM | 075887109 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Berkshire Hathaway Inc | COM | 084670702 | 15 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Best Buy Inc | COM | 086516101 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
BHP Billiton Ltd ADR | COM | 088606108 | 6 | 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 | 4 | 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 | 6 | 110 | SH | | SOLE | | 0 | 0 | 110 |
British Am. Tobacco PLC | COM | 110448107 | 6 | 58 | SH | | SOLE | | 0 | 0 | 58 |
British Land Co PLC ADR | COM | 110828100 | 3 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Broadcom LTD | COM | Y09827109 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Brookfield Asset Management Inc | COM | 112585104 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
BT Group PLC ADR | COM | 05577E101 | 4 | 183 | SH | | SOLE | | 0 | 0 | 183 |
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 | 3 | 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 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CBS Corp (New) Class B | COM | 124857202 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Celgene Corp | COM | 151020104 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Cenovus Energy Inc | COM | 15135U109 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Centene Corp | COM | 15135b101 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Central Japan Railway Co ADR | COM | 153766100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
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 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Charter Communications - A | COM | 16119P108 | 7 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Check Point Software Techonologies Ltd | COM | M22465104 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ChevronTexaco Corp | COM | 166764100 | 14 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Chipotle Mexican Grill | COM | 169656105 | 1 | 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 | 6 | 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 | 10 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Coca-Cola Euro Partners | COM | G25839104 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Cognizant Tech Solutions Cl A | COM | 192446102 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Colgate Palmolive Co | COM | 194162103 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Coloplast A/S | COM | 19624y101 | 1 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Comcast Corp Cl A | COM | 20030N101 | 8 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Commerzbank AG | COM | 202597605 | 1 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Commonwealth Bank of Australia | COM | 202712600 | 6 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Compagnie Financiere Richemont SA | COM | 204319107 | 3 | 469 | SH | | SOLE | | 0 | 0 | 469 |
Compass Group PLC ADR | COM | 20449X302 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Computer Sciences Corp | COM | 205363104 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ConocoPhillips | COM | 20825c104 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Consol Energy Inc | COM | 20854P109 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Constellation Brands Inc A | COM | 21036p108 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
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 | 1 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 3 | 211 | SH | | SOLE | | 0 | 0 | 211 |
Crescent Point Energy Corp | COM | 22576C101 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
CRH PLC Sponsored ADR | COM | 12626k203 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Crown Holdings Inc | COM | 228368106 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CSL Ltd | COM | 12637n204 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
CSRA Inc | COM | 12650t104 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CSX Corp | COM | 126408103 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
CVS Health Corp | COM | 126650100 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Dai Nippon Printing Co Ltd Spon ADR | COM | 233806306 | 2 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Daiichi Sankyo Co Spon ADR | COM | 23381D102 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Daikin Industries Ltd | COM | 23381b106 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Daiwa House Industry Co Ltd | COM | 234062206 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
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 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Danske Bank A/S | COM | 236363206 | 2 | 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 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Dell Tech Inc Cl V | COM | 24703L103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Delta Air Lines Inc | COM | 247361702 | 4 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Deutsche Bank AG | COM | D18190898 | 4 | 243 | SH | | SOLE | | 0 | 0 | 243 |
Deutsche Boerse AG Unsp ADR | COM | 251542106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Diageo PLC ADR New | COM | 25243Q205 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
DNB ASA | COM | 23328e106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Dominion Resources Inc VA New | COM | 25746U109 | 4 | 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 | 2 | 288 | SH | | SOLE | | 0 | 0 | 288 |
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 |
Eli Lilly & Co | COM | 532457108 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Enbridge Inc | COM | 29250N105 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
EnCana Corp | COM | 292505104 | 2 | 223 | SH | | SOLE | | 0 | 0 | 223 |
Enel SpA | COM | 29265W207 | 2 | 583 | SH | | SOLE | | 0 | 0 | 583 |
ENI SpA ADR | COM | 26874R108 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
EOG Resources Inc | COM | 26875P101 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
EQT Corp | COM | 26884L109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Equity Residential | COM | 29476L107 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Ericsson LM Tel Co ADR | COM | 294821608 | 2 | 356 | SH | | SOLE | | 0 | 0 | 356 |
Erste Group Bank AG ADR | COM | 296036304 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Essex Property Tst Inc | COM | 297178105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
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 | 18 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Facebook Inc Cl A | COM | 30303M102 | 15 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Fanuc Ltd | COM | 307305102 | 2 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Fast Retailing Co Ltd | COM | 31188H101 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
FedEx Corp | COM | 31428x106 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Ferrari NV | COM | N3167Y103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
First Pac Ltd ADR | COM | 335889200 | 1 | 302 | SH | | SOLE | | 0 | 0 | 302 |
FleetCor Tech Inc | COM | 339041105 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Flex Ltd | COM | Y2573F102 | 3 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Ford Mtr Co | COM | 345370860 | 2 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Fortive Corp - W/I | COM | 34959J108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Franklin Res Inc | COM | 354613101 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Fresenius Medical Care AG ADR | COM | 358029106 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Fresenius SE & Co KGaA | COM | 35804m105 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
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 |
General Dynamics Corp | COM | 369550108 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
General Elec Co | COM | 369604103 | 17 | 562 | SH | | SOLE | | 0 | 0 | 562 |
Gildan Activewear Inc | COM | 375916103 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Gilead Sciences Inc | COM | 375558103 | 6 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Givaudan SA Unspon ADR | COM | 37636P108 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GlaxoSmithKline ADR | COM | 37733W105 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Glencore Xstrata PLC | COM | 37827x100 | 3 | 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 | 8 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Goodyear Tire & Rubber Co | COM | 382550101 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Grifols SA ADR | COM | 398438408 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Halyard Health Inc | COM | 40650V100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Hanesbrand Inc | COM | 410345102 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Hang Lung Properties Ltd | COM | 41043M104 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Harley Davidson Inc | COM | 412822108 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Hartford Finl Svcs Grp | COM | 416515104 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
HCA Holdings Inc | COM | 40412C101 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
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 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 4 | 785 | SH | | SOLE | | 0 | 0 | 785 |
Hermes International | COM | 42751Q105 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 4 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Hitachi Ltd ADR | COM | 433578507 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
HK Wharf Holdings ADR | COM | 962257408 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Home Depot Inc | COM | 437076102 | 10 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 5 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Honeywell Intl Inc | COM | 438516106 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 3 | 167 | SH | | SOLE | | 0 | 0 | 167 |
HP Inc | COM | 40434l105 | 2 | 176 | SH | | SOLE | | 0 | 0 | 176 |
HSBC Holdings PLC ADR New | COM | 404280406 | 10 | 264 | SH | | SOLE | | 0 | 0 | 264 |
Huntington Ingalls Industries Inc. | COM | 446413106 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ICON PLC ADR | COM | G4705A100 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Idex Corp | COM | 45167R104 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Idexx Laboraties Inc | COM | 45168D104 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Illinois Tool Works Inc | COM | 452308109 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Imperial Brands PLC | COM | 45262p102 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Imperial Oil Ltd | COM | 453038408 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Industria de Diseno Textil SA | COM | 455793109 | 3 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Infineon Technologies ADR | COM | 45662N103 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ING Groep NV | COM | 456837103 | 3 | 256 | SH | | SOLE | | 0 | 0 | 256 |
Ingersoll-Rand PLC | COM | G47791101 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Ingredion Inc | COM | 457187102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Inpex Corp | COM | 45790h101 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Intel Corp | COM | 458140100 | 11 | 316 | SH | | SOLE | | 0 | 0 | 316 |
InterContinental Hotels Group PLC | COM | 45857P608 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Intesa Sanpaolo ADR | COM | 46115H107 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Intl Business Machines Corp | COM | 459200101 | 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 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ITT Corp | COM | 450911201 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
James Hardie Industries SE ADR | COM | 47030m106 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Japan Tobacco Inc | COM | 471105205 | 2 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Johnson & Johnson Co | COM | 478160104 | 17 | 153 | SH | | SOLE | | 0 | 0 | 153 |
JPMorgan Chase & Co | COM | 46625h100 | 19 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Julius Baer Group Ltd | COM | 48137c108 | 2 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Kansas City Southern Industries Inc | COM | 485170302 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
KAO Corp | COM | 485537302 | 3 | 68 | SH | | SOLE | | 0 | 0 | 68 |
KBC Group NV ADR | COM | 48241F104 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
KDDI Corp | COM | 48667L106 | 2 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Kering SA ADR | COM | 492089107 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Keycorp | COM | 493267108 | 4 | 223 | SH | | SOLE | | 0 | 0 | 223 |
Kimberly Clark Corp | COM | 494368103 | 4 | 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 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Kone OYJ | COM | 50048h101 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Koninklijke Ahold Delhaize NV | COM | 500467501 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Koninklijke DSM NV- Spon ADR | COM | 780249108 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Kraft Heinz Co Com Stk | COM | 500754106 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Kroger Co | COM | 501044101 | 3 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Kyocera Corp ADR | COM | 501556203 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
L'Oreal Co ADR | COM | 502117203 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
LafargeHolcim Ltd | COM | 50586V108 | 2 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Las Vegas Sands Corp | COM | 517834107 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Lear Corp | COM | 521865204 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Leidos Holdings Inc | COM | 525327102 | 12 | 249 | SH | | SOLE | | 0 | 0 | 249 |
Liberty Global PLC Cl C | COM | G5480U120 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Liberty Interactive Corp QVC G | COM | 53071m104 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Liberty LiLAC Grp | COM | g5480u153 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Lincoln National Corp Ind | COM | 534187109 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Linde AG | COM | 535223200 | 2 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Lloyds TSB Group PLC ADR | COM | 539439109 | 1 | 534 | SH | | SOLE | | 0 | 0 | 534 |
Lonza Group AG Unspon ADR | COM | 54338V101 | 0 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Lowes Cos Inc | COM | 548661107 | 5 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Luxottica Gp ADR | COM | 55068R202 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 3 | 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 | 2 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Marathon Petroleum Corp | COM | 56585A102 | 3 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Marks & Spencer Group PLC | COM | 570912105 | 1 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Masco Corp | COM | 574599106 | 3 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Mastercard Inc | COM | 57636Q104 | 7 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Mazda Motor Corp | COM | 578787103 | 1 | 143 | SH | | SOLE | | 0 | 0 | 143 |
McDonalds Corp | COM | 580135101 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
McKesson Corp | COM | 58155q103 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Medtronic PLC | COM | G5960L103 | 3 | 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 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Microsoft Corp | COM | 594918104 | 25 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Middleby Inc | COM | 596278101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Mitsubishi Corp - ADR | COM | 606769305 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Mitsubishi Electric Corp | COM | 606776201 | 2 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 3 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Mitsubishi Tanabe Pharma Corp | COM | 606813202 | 1 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 6 | 992 | SH | | SOLE | | 0 | 0 | 992 |
Mitsui & Co Ltd ADR | COM | 606827202 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Mizuho Financial Group Inc | COM | 60687y109 | 2 | 688 | SH | | SOLE | | 0 | 0 | 688 |
Mondelez Intl Inc. | COM | 609207105 | 6 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Monsanto Co New | COM | 61166w101 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Morgan Stanley | COM | 617446448 | 6 | 148 | SH | | SOLE | | 0 | 0 | 148 |
MS & AD Insurance Group Holdings | COM | 553491101 | 2 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 2 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Murata MFG Co LTD | COM | 626425102 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
National Australia Bk Ltd ADR | COM | 632525408 | 4 | 391 | SH | | SOLE | | 0 | 0 | 391 |
Nestle SA | COM | 641069406 | 14 | 201 | SH | | SOLE | | 0 | 0 | 201 |
Netflix Com Inc | COM | 64110l106 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Newcrest Mining Ltd | COM | 651191108 | 1 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Newell Brands Inc | COM | 651229106 | 2 | 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 | 2 | 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 |
Nordea Bank AB | COM | 65557a206 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Northrop Grumman Corp | COM | 666807102 | 5 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 10 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 5 | 149 | SH | | SOLE | | 0 | 0 | 149 |
NTT Docomo Inc ADR | COM | 62942M201 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Nucor Corp | COM | 670346105 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
NXP Semiconductor NV | COM | n6596x109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
O'Reilly Automotive Inc | COM | 67103h107 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Old RePub Intl Corp | COM | 680223104 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Omnicom Group Inc | COM | 681919106 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Omron Corp ADR | COM | 682151303 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Open Text Corp | COM | 683715106 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Oracle Corp | COM | 68389x105 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Orange ADR | COM | 684060106 | 2 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Orkla- ASA ADR | COM | 686331109 | 1 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Otsuka Holdings Co Ltd | COM | 689164101 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Paccar Inc | COM | 693718108 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 2 | 216 | SH | | SOLE | | 0 | 0 | 216 |
PayPal Holdings Inc | COM | 70450Y103 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
PDC Energy Inc | COM | 69327R101 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Pembina Pipeline Corp/AB | COM | 706327103 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Pepsico Inc | COM | 713448108 | 9 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Pernod Ricard SA ADR | COM | 714264207 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Perrigo Company PLC (New) | COM | G97822103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Pfizer Inc | COM | 717081103 | 10 | 325 | SH | | SOLE | | 0 | 0 | 325 |
PG & E Corp | COM | 69331C108 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Philip Morris Intl | COM | 718172109 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Phillips 66 | COM | 718546104 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Pioneer Natural Resources Co | COM | 723787107 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PNC Financial Services Group Inc | COM | 693475105 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PNM Resources Inc Holding Co | COM | 69349H107 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Porsche Automobil Holding SE | COM | 73328P106 | 0 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Portland General Elec Co | COM | 736508847 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Potash Corp Sask Inc | COM | 73755l107 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
PPG Inds Inc | COM | 693506107 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PPL Corp | COM | 69351t106 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Priceline Group Inc | COM | 741503403 | 4 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Principal Financial Group | COM | 74251v102 | 3 | 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 |
Prudential Financial Inc | COM | 744320102 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Prudential PLC ADR | COM | 74435K204 | 5 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Public Storage | COM | 74460D109 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Public Svc Enterprise Group Inc | COM | 744573106 | 3 | 87 | SH | | SOLE | | 0 | 0 | 87 |
QBE Insurance Group Ltd OTC | COM | 74728G605 | 1 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Qiagen NV | COM | n72482107 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Qualcomm Inc | COM | 747525103 | 5 | 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 | 5 | 317 | SH | | SOLE | | 0 | 0 | 317 |
Red Electrica Corp SA | COM | 756568101 | 3 | 376 | SH | | SOLE | | 0 | 0 | 376 |
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 | 1 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Renault SA | COM | 759673403 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Repsol SA ADR | COM | 76026T205 | 1 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Reynolds Am. Inc | COM | 761713106 | 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 | 12 | 428 | SH | | SOLE | | 0 | 0 | 428 |
Rogers Communications Inc Cl B | COM | 775109200 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Rolls Royce PLC | COM | 775781206 | 1 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Ross Stores Inc | COM | 778296103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Royal Bank of Canada | COM | 780087102 | 6 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 11 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Royal Mail PLC | COM | 78033r107 | 1 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Royal Philips NV ADR | COM | 500472303 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
RPM Intl Inc | COM | 749685103 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
RSA Insurance Group PLC | COM | 74971a206 | 1 | 165 | SH | | SOLE | | 0 | 0 | 165 |
RWE AG ADR | COM | 74975E303 | 0 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Ryohin Keikaku Co Ltd | COM | 78392u105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
S&P Global Inc | COM | 78409V104 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Safran SA | COM | 786584102 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Salesforce.com Inc | COM | 79466l302 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Sampo OYJ | COM | 79588j102 | 3 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Sands China Ltd Unspon ADR | COM | 80007R105 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Sanmina Corp | COM | 801056102 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Sanofi Aventis ADR | COM | 80105n105 | 7 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Santen Pharm Unspon ADR | COM | 80287p100 | 0 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Sap AG ADR | COM | 803054204 | 5 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SBA Communications Corp | COM | 78388J106 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Schlumberger Ltd | COM | 806857108 | 7 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 2 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Science Applications Intl Corp | COM | 808625107 | 3 | 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 | 1 | 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 | 3 | 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 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Signet Jewelers Ltd | COM | G81276100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
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 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
SMC Corp/Japan | COM | 78445w306 | 1 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Smith & Nephew PLC ADR | COM | 83175m205 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Smucker J M Co | COM | 832696405 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Societe Generale Spon ADR | COM | 83364L109 | 2 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Sodexo | COM | 833792104 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Softbank Corp | COM | 83404d109 | 4 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Sony Corp ADR | COM | 835699307 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Southern Co | COM | 842587107 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Southwest Gas Holdings Inc | COM | 844895102 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
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 | 3 | 193 | SH | | SOLE | | 0 | 0 | 193 |
St Jude Med Inc (Acquired 1/5/2017) | 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 |
Stericycle Inc | COM | 858912108 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
STMicroelectronics NV | COM | 861012102 | 2 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Stryker Corp | COM | 863667101 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
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 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 4 | 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 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Suncor Energy Inc | COM | 867224107 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 2 | 133 | SH | | SOLE | | 0 | 0 | 133 |
SunTrust Banks Inc | COM | 867914103 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Supervalu Inc | COM | 868536103 | 0 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 3 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Swatch Group AG/The | COM | 870123106 | 3 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Swedbank AB ADR OTC | COM | 870195104 | 3 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 1 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Swisscom ADR | COM | 871013108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Sysco Corp | COM | 871829107 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
T&D Holdings Inc | COM | 872120100 | 2 | 356 | SH | | SOLE | | 0 | 0 | 356 |
Target Inc | COM | 87612e106 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Taro Pharmaceutical Inds | COM | M8737E108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TE Connectivity Ltd | COM | H84989104 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Technip ADR | COM | 878546209 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Tegna Inc | COM | 87901J105 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Telefonica SA | COM | 879382208 | 2 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Telenor ASA ADR OTC | COM | 87944W105 | 0 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Telstra Corp ADR | COM | 87969n204 | 1 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Tenaris SA ADR | COM | 88031m109 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Tesco PLC ADR | COM | 881575302 | 1 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Tesla Motors Inc | COM | 88160R101 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Texas Instruments Inc | COM | 882508104 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Thor Industries Inc | COM | 885160101 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ABB Ltd | COM | 000375204 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Actelion Ltd | COM | 00507g102 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Adidas AG | COM | 00687a107 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Ageas Spon ADR | COM | 00844W208 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
AGL Energy Ltd | COM | 001201102 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
AIA Group Ltd OTC | COM | 001317205 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Air Liquide SA ADR | COM | 009126202 | 2 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Airbus Group NV | COM | 009279100 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Ajinomoto Co Inc | COM | 009707100 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Akzo NV ADR | COM | 010199305 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Alfa Laval AB | COM | 015393101 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Allianz AG | COM | 018805101 | 2 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Alumina Ltd ADR | COM | 022205108 | 0 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Amadeus IT Holding SA | COM | 02263t104 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Anglo American PLC | COM | 03485p300 | 0 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Anheuser-Busch InBev NV | COM | 03524A108 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AP Moeller - Maersk A/S | COM | 00202f102 | 0 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Arcelor Mittal | COM | 03938L104 | 1 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Aryzta AG | COM | 04338x102 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Asahi Chem Indus Unspon ADR | COM | 043400100 | 0 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Asahi Glass Co ADR | COM | 043393206 | 0 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Ashtead Group PLC | COM | 045055100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ASML Hldg NV | COM | N07059210 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Associated British Foods Unspon ADR | COM | 045519402 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AstraZeneca PLC | COM | 046353108 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Atlantia Spa - Unspon ADR | COM | 048173108 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Atlas Copco AB | COM | 049255706 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
AtoS | COM | 04962a105 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 2 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Aviva PLC Spon ADR | COM | 05382A104 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
AXA SA | COM | 054536107 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
BAE Systems PLC ADR | COM | 05523r107 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 1 | 279 | SH | | SOLE | | 0 | 0 | 279 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 2 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Bank of Queensland Ltd | COM | 064525108 | 0 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Barclays PLC | COM | 06738E204 | 1 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BASF SE | COM | 055262505 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Bayer AG SA ADR OTC | COM | 072730302 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BHP Billiton Ltd ADR | COM | 088606108 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
BHP Billiton PLC ADR | COM | 05545e209 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
BNP Paribas ADR | COM | 05565a202 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
BOC Hong Kong Holdings Ltd ADR | COM | 096813209 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BP PLC ADR | COM | 055622104 | 4 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Brambles Ltd | COM | 105105209 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Bridgestone Corp | COM | 108441205 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
British Am. Tobacco PLC | COM | 110448107 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
British Land Co PLC ADR | COM | 110828100 | 1 | 165 | SH | | SOLE | | 0 | 0 | 165 |
BT Group PLC ADR | COM | 05577E101 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Bunzl PLC ADR | COM | 120738406 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Burberry Group PLC | COM | 12082W204 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Canon Inc ADR | COM | 138006309 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Carnival PLC ADR | COM | 14365c103 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Carrefour SA | COM | 144430204 | 1 | 318 | SH | | SOLE | | 0 | 0 | 318 |
Central Japan Railway Co ADR | COM | 153766100 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Christian Dior SE | COM | 170715106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Cie de St-Gobain | COM | 204280309 | 1 | 116 | SH | | SOLE | | 0 | 0 | 116 |
City Developments ADR | COM | 177797305 | 1 | 189 | SH | | SOLE | | 0 | 0 | 189 |
CK Hutchison Holdings Ltd | COM | 12562y100 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Coca Cola Amatil Ltd ADR | COM | 191085208 | 1 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Cochlear Ltd OTC | COM | 191459205 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Commerzbank AG | COM | 202597605 | 0 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Commonwealth Bank of Australia | COM | 202712600 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Compagnie Financiere Richemont SA | COM | 204319107 | 1 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Compass Group PLC ADR | COM | 20449X302 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
CRH PLC Sponsored ADR | COM | 12626k203 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
CSL Ltd | COM | 12637n204 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Dai Nippon Printing Co Ltd Spon ADR | COM | 233806306 | 1 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Daikin Industries Ltd | COM | 23381b106 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Daimler AG (Del 1/6/2017) | COM | 233825108 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Daiwa House Industry Co Ltd | COM | 234062206 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Daiwa Sec Group Inc | COM | 234064301 | 0 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Danone ADR | COM | 23636T100 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Danske Bank A/S | COM | 236363206 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Dassault Systems SA ADR | COM | 237545108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Denso Corp Unspons ADR | COM | 24872B100 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Deutsche Bank AG | COM | D18190898 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Deutsche Boerse AG Unsp ADR | COM | 251542106 | 0 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 3 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Diageo PLC ADR New | COM | 25243Q205 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Don Quijote Co Ltd OTC | COM | 257569103 | 1 | 123 | SH | | SOLE | | 0 | 0 | 123 |
East Japan Railway Co ADR | COM | 273202101 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Eisai Co ADR | COM | 282579309 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Electrolux AB ADR B | COM | 010198208 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Enel SpA | COM | 29265W207 | 1 | 399 | SH | | SOLE | | 0 | 0 | 399 |
Engie Spns ADR | COM | 29286d105 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ENI SpA ADR | COM | 26874R108 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Ericsson LM Tel Co ADR | COM | 294821608 | 0 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Erste Group Bank AG ADR | COM | 296036304 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Essilor Intl ADR | COM | 297284200 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Experian PLC | COM | 30215C101 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Fanuc Ltd | COM | 307305102 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Fast Retailing Co Ltd | COM | 31188H101 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Ferrari NV | COM | N3167Y103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Ferrovial SA | COM | 315437103 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Finmeccanica SpA | COM | 52660W101 | 0 | 121 | SH | | SOLE | | 0 | 0 | 121 |
First Pac Ltd ADR | COM | 335889200 | 0 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Fresenius Medical Care AG ADR | COM | 358029106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Fresenius SE & Co KGaA | COM | 35804m105 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Fuchs Petrolub SE | COM | 35952q106 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
FUJIFILM Holdings Corp Unspon ADR | COM | 35958N107 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
FUJITSU LTD-ADR NEW | COM | 359590304 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
G4S PLC Unspon ADR | COM | 37441W108 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Galp Energia SGPS SA | COM | 364097105 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
GEA Group AG Spon ADR | COM | 361592108 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Gemalto NV Spon ADR | COM | 36863n208 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Getinge AB | COM | 37427x104 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
GKN Public Ltd Co ADR | COM | 361755606 | 0 | 215 | SH | | SOLE | | 0 | 0 | 215 |
GlaxoSmithKline ADR | COM | 37733W105 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Glencore Xstrata PLC | COM | 37827x100 | 1 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Global Logistic Properties Ltd | COM | 379411101 | 0 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Grifols SA ADR | COM | 398438408 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Hang Lung Properties Ltd | COM | 41043M104 | 1 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Heineken NV ADR (Spon) | COM | 423012301 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Henderson Ld Dev Ltd ADR | COM | 425166303 | 1 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Henkel AG & Co KGaA | COM | 42550u208 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 1 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Hitachi Ltd ADR | COM | 433578507 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HK Wharf Holdings ADR | COM | 962257408 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Hong Kong & China Gas Co Ltd | COM | 438550303 | 1 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Hoya Corp | COM | 443251103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
HSBC Holdings PLC ADR New | COM | 404280406 | 5 | 139 | SH | | SOLE | | 0 | 0 | 139 |
Iberdrola SA Spon ADR | COM | 450737101 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Imperial Brands PLC | COM | 45262p102 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Industria de Diseno Textil SA | COM | 455793109 | 2 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Infineon Technologies ADR | COM | 45662N103 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ING Groep NV | COM | 456837103 | 2 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Ingenico | COM | 45684w107 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Inpex Corp | COM | 45790h101 | 0 | 73 | SH | | SOLE | | 0 | 0 | 73 |
InterContinental Hotels Group PLC | COM | 45857P608 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Intesa Sanpaolo ADR | COM | 46115H107 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Israel Chemicals LTD | COM | M5920A109 | 1 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Isuzu Motors LTD OTC | COM | 465254209 | 0 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ITOCHU Corp ADR | COM | 465717106 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
J Sainsbury PLC | COM | 466249208 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
James Hardie Industries SE ADR | COM | 47030m106 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Japan Airlines Co Ltd | COM | 471038109 | 0 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Japan Arpt Terminal Co Ltd | COM | 471042101 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Japan Exchange Group Inc | COM | 471059105 | 0 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Japan Tobacco Inc | COM | 471105205 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Jardine Matheson HD Unspon ADR | COM | 471115402 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
JGC Corp | COM | 466140100 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Julius Baer Group Ltd | COM | 48137c108 | 1 | 146 | SH | | SOLE | | 0 | 0 | 146 |
KAO Corp | COM | 485537302 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
KBC Group NV ADR | COM | 48241F104 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
KDDI Corp | COM | 48667L106 | 0 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Keppel Corp Ltd Sponsored ADR | COM | 492051305 | 0 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Kering SA ADR | COM | 492089107 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Kingfisher PLC ADR | COM | 495724403 | 0 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Kirin Holdings Co LTd ADR | COM | 497350306 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Komatsu Ltd. ADR | COM | 500458401 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Koninklijke DSM NV- Spon ADR | COM | 780249108 | 0 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Kubota Corp ADR | COM | 501173207 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Kyocera Corp ADR | COM | 501556203 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
L'Oreal Co ADR | COM | 502117203 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LafargeHolcim Ltd | COM | 50586V108 | 1 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Legal & Gen Group ADR | COM | 52463h103 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Linde AG | COM | 535223200 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
LIXIL Group Corp | COM | 53931R103 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Lloyds TSB Group PLC ADR | COM | 539439109 | 1 | 586 | SH | | SOLE | | 0 | 0 | 586 |
Lonza Group AG Unspon ADR | COM | 54338V101 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Luxottica Gp ADR | COM | 55068R202 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Macquarie Group Ltd ADR | COM | 55607P204 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Makita Corp ADR New | COM | 560877300 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Marubeni Corp ADR | COM | 573810207 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Mazda Motor Corp | COM | 578787103 | 0 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Merck KGAA ADR | COM | 589339100 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Metro AG | COM | 59160r102 | 1 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Mitsubishi Corp - ADR | COM | 606769305 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Mitsubishi Electric Corp | COM | 606776201 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Mitsubishi Tanabe Pharma Corp | COM | 606813202 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 2 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Mitsui & Co Ltd ADR | COM | 606827202 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Mizuho Financial Group Inc | COM | 60687y109 | 1 | 434 | SH | | SOLE | | 0 | 0 | 434 |
MS & AD Insurance Group Holdings | COM | 553491101 | 0 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Murata MFG Co LTD | COM | 626425102 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
National Australia Bk Ltd ADR | COM | 632525408 | 2 | 214 | SH | | SOLE | | 0 | 0 | 214 |
National Grid PLC | COM | 636274300 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Nestle SA | COM | 641069406 | 6 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Nice Systems Ltd ADR | COM | 653656108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Nidec Corp - ADR | COM | 654090109 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Nikon Corp | COM | 654111202 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Nintendo Co Ltd ADR New | COM | 654445303 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Nissan Mtrs ADR | COM | 654744408 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Nitto Denko Corp - Unspons ADR | COM | 654802206 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Nomura Holdings Inc | COM | 65535h208 | 1 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Nordea Bank AB | COM | 65557a206 | 1 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 3 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Novozymes Unspn ADR | COM | 670108109 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NSK Ltd Unspon ADR OTC | COM | 670184100 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
NTT Docomo Inc ADR | COM | 62942M201 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
NXP Semiconductor NV | COM | n6596x109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Omron Corp ADR | COM | 682151303 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Ono Pharmaceutical Co Ltd | COM | 682736103 | 1 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Orix Corp | COM | 686330101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Orkla- ASA ADR | COM | 686331109 | 1 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Pandora A/S | COM | 698341104 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Pearson PLC ADR | COM | 705015105 | 1 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Pernod Ricard SA ADR | COM | 714264207 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Provident Financial PLC | COM | 74387b103 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Prudential PLC ADR | COM | 74435K204 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Publicis SA ADR | COM | 74463M106 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
QBE Insurance Group Ltd OTC | COM | 74728G605 | 0 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Qiagen NV | COM | n72482107 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Rakuten Inc | COM | 75102w108 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Reckitt Benckiser Group PLC | COM | 756255204 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Relx NV Spns ADR | COM | 75955B102 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Renault SA | COM | 759673403 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Repsol SA ADR | COM | 76026T205 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Ricoh Co Ltd ADR | COM | 765658307 | 0 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Rio Tinto PLC ADR | COM | 767204100 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Roche Holdings LTD ADR | COM | 771195104 | 4 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ROHM Company Ltd Unsp ADR | COM | 775376106 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Rolls Royce PLC | COM | 775781206 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Royal Bank of Scotland Group PLC | COM | 780097689 | 0 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Royal Dutch Shell PLC | COM | 780259107 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 5 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Royal Mail PLC | COM | 78033r107 | 0 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Royal Philips NV ADR | COM | 500472303 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
RSA Insurance Group PLC | COM | 74971a206 | 1 | 169 | SH | | SOLE | | 0 | 0 | 169 |
Ryohin Keikaku Co Ltd | COM | 78392u105 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Safran SA | COM | 786584102 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Sampo OYJ | COM | 79588j102 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Sands China Ltd Unspon ADR | COM | 80007R105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Sanofi Aventis ADR | COM | 80105n105 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Sap AG ADR | COM | 803054204 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 1 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Secom Ltd Unsponsored ADR | COM | 813113206 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Seiko Epson Corp Unsponsored ADR | COM | 81603X108 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Sekisui Homes ADR | COM | 816078307 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SGS SA ADR | COM | 818800104 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Shin-Etsu Chemical Co Ltd Unspon ADR | COM | 824551105 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Shiseido Ltd ADR | COM | 824841407 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Siemens AG ADR | COM | 826197501 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Singapore Exchange Ltd | COM | 82929w105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Singapore Telecom Ltd | COM | 82929r304 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Sky PLC | COM | 83084V106 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SMC Corp/Japan | COM | 78445w306 | 0 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Smith & Nephew PLC ADR | COM | 83175m205 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Smiths Group PLC | COM | 83238P203 | 0 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Societe Generale Spon ADR | COM | 83364L109 | 1 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Sodexo | COM | 833792104 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Softbank Corp | COM | 83404d109 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Sonic Healthcare Unsp ADR | COM | 83546A104 | 0 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Sony Corp ADR | COM | 835699307 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
South32 Ltd ADR | COM | 84473L105 | 0 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Spark New Zealand Ltd | COM | 84652A102 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
StatoilHydro ASA Sponsored ADR | COM | 85771P102 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Stora Enso Oyj | COM | 86210m106 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Sumitomo Chemical Co OTC | COM | 865612105 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Sumitomo Corp ADR | COM | 865613103 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Sumitomo Metal Mining Co Ltd | COM | 86563t104 | 0 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 1 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Sumitomo Mitsui Trust Hldgs ADR | COM | 86562X106 | 0 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Sun Hung Kai Properties Ltd | COM | 86676h302 | 1 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 1 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Swedbank AB ADR OTC | COM | 870195104 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Swiss Re Ltd | COM | 870886108 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Swisscom ADR | COM | 871013108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
T&D Holdings Inc | COM | 872120100 | 0 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Takeda Pharmaceutical Co Ltd Sp ADR | COM | 874060205 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Taro Pharmaceutical Inds | COM | M8737E108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Tate & Lyle PLC ADR | COM | 876570607 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Tdk Corp ADR | COM | 872351408 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Technip ADR | COM | 878546209 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Techtronic Industries Co | COM | 87873R101 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Telefonica SA | COM | 879382208 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Telenor ASA ADR OTC | COM | 87944W105 | 0 | 58 | SH | | SOLE | | 0 | 0 | 58 |
TeliaSonera AB | COM | 87960m205 | 1 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Telstra Corp ADR | COM | 87969n204 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Terna Rete Elettrica Nazionale SpA | COM | 88088l103 | 1 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Tesco PLC ADR | COM | 881575302 | 0 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
THK Co Ltd Unspon ADR | COM | 872434105 | 0 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Tokyo Electron Ltd | COM | 889110102 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Tokyo Gas Co Ltd | COM | 889115101 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Toray Industries Inc ADR | COM | 890880206 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Toshiba Corp | COM | 891493306 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Total Fina ELF SA ADR | COM | 89151E109 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Treasury Wine Estates Ltd | COM | 89465j109 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Trend Micro Inc ADR | COM | 89486M206 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
UBS Group AG Reg Sh | COM | H42097107 | 2 | 139 | SH | | SOLE | | 0 | 0 | 139 |
Unibail-Rodamco SE | COM | 904587102 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Unicharm Corp OTC | COM | 90460m204 | 0 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Unilever NV NY | COM | 904784709 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Unilever PLC | COM | 904767704 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
United Overseas Bk ADR | COM | 911271302 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
United Utilities Group PLC | COM | 91311E102 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
UPM-Kymmene Oyj Spon ADR | COM | 915436109 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Valeo SA ADR | COM | 919134304 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Vestas Wind Systems ADR | COM | 925458101 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Vinci SA - ADR | COM | 927320101 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Vivendi SA | COM | 92852t201 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Volkswagen AG Spons ADR Pfd | COM | 928662402 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Volvo AB | COM | 928854108 | 0 | 67 | SH | | SOLE | | 0 | 0 | 67 |
W.Japan Railway Co | COM | 953432101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Wesfarmers LTD ADR | COM | 950840306 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Westfield Group | COM | 960224103 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Westpac Banking Corp | COM | 961214301 | 3 | 128 | SH | | SOLE | | 0 | 0 | 128 |
William Hill PLC | COM | 96925p104 | 0 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Wilmar Intl Ltd | COM | 971433107 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
WM Morrison Supermarkets PLC Unspon ADR | COM | 92933J107 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Wolseley PLC ADR OTC | COM | 977868306 | 1 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Woodside Petroleum ADR | COM | 980228308 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Yahoo! Japan Corp | COM | 98433V102 | 1 | 143 | SH | | SOLE | | 0 | 0 | 143 |
Zurich Financial Services ADR | COM | 989825104 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
General Elec Co | COM | 369604103 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
General Elec Co | COM | 369604103 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Procter & Gamble Co | COM | 742718109 | 78 | 939 | SH | | SOLE | | 0 | 0 | 939 |
3M Co | COM | 88579y101 | 471 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
Abbott Laboratories | COM | 002824100 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
AbbVie Inc | COM | 00287Y109 | 25 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Adient PLC | COM | g0084w101 | 22 | 386 | SH | | SOLE | | 0 | 0 | 386 |
Agilent Technologies | COM | 00846U101 | 222 | 4,881 | SH | | SOLE | | 0 | 0 | 4,881 |
Air Products & Chemicals Inc | COM | 009158106 | 1,150 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Alphabet Inc Cl A | COM | 02079k305 | 475 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Alphabet Inc Cl C | COM | 02079k107 | 463 | 601 | SH | | SOLE | | 0 | 0 | 601 |
American Electric Pwr Co Inc | COM | 025537101 | 40 | 650 | SH | | SOLE | | 0 | 0 | 650 |
American Express Co | COM | 025816109 | 2,846 | 38,421 | SH | | SOLE | | 0 | 0 | 38,421 |
Ameriprise Financial Inc | COM | 03076C106 | 907 | 8,179 | SH | | SOLE | | 0 | 0 | 8,179 |
Ametek Inc | COM | 031100100 | 1,312 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
Amgen Inc | COM | 031162100 | 175 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Anadarko Petroleum Corp | COM | 032511107 | 112 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
Becton Dickinson & Co | COM | 075887109 | 1,589 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
Berkshire Hathaway Inc | COM | 084670702 | 342 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
Bristol Myers Squibb Co | COM | 110122108 | 204 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ChevronTexaco Corp | COM | 166764100 | 58 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Chubb LTD | COM | CH0044328 | 35 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Cintas Corp | COM | 172908105 | 199 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
Cisco Systems Inc | COM | 17275r102 | 632 | 20,925 | SH | | SOLE | | 0 | 0 | 20,925 |
Clorox Co | COM | 189054109 | 60 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Coca Cola Co | COM | 191216100 | 199 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Comcast Corp Cl A | COM | 20030N101 | 466 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
Cummins Inc | COM | 231021106 | 51 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Dell Tech Inc Cl V | COM | 24703L103 | 163 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
Duke Energy Corp | COM | 26441c204 | 20 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Entegris Inc | COM | 29362U104 | 87 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
EOG Resources Inc | COM | 26875P101 | 202 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Express Scripts Holding Co | COM | 30219G108 | 444 | 6,458 | SH | | SOLE | | 0 | 0 | 6,458 |
Exxon Mobil Corp | COM | 30231g102 | 897 | 9,944 | SH | | SOLE | | 0 | 0 | 9,944 |
Frontier Communications Corp | COM | 35906A108 | 4 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
General Elec Co | COM | 369604103 | 474 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
General Mills Inc | COM | 370334104 | 40 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Halliburton Co | COM | 406216101 | 43 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Halyard Health Inc | COM | 40650V100 | 44 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 592 | 25,600 | SH | | SOLE | | 0 | 0 | 25,600 |
Home Depot Inc | COM | 437076102 | 6,961 | 51,920 | SH | | SOLE | | 0 | 0 | 51,920 |
HP Inc | COM | 40434l105 | 379 | 25,600 | SH | | SOLE | | 0 | 0 | 25,600 |
Illinois Tool Works Inc | COM | 452308109 | 293 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Intel Corp | COM | 458140100 | 145 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Intl Business Machines Corp | COM | 459200101 | 49 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Johnson & Johnson Co | COM | 478160104 | 57 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Johnson Controls Intl PLC | COM | G51502105 | 159 | 3,867 | SH | | SOLE | | 0 | 0 | 3,867 |
JPMorgan Chase & Co | COM | 46625h100 | 328 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
Keysight Technologies Inc | COM | 49338l103 | 89 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
Kinder Morgan Inc. | COM | 49456B101 | 71 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
Kohl's Corp | COM | 500255104 | 29 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Lowes Cos Inc | COM | 548661107 | 156 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Masco Corp | COM | 574599106 | 189 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
McDonalds Corp | COM | 580135101 | 73 | 600 | SH | | SOLE | | 0 | 0 | 600 |
McKesson Corp | COM | 58155q103 | 49 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Merck & Co (New) | COM | 58933Y105 | 277 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
Microsoft Corp | COM | 594918104 | 298 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Neenah Paper Inc | COM | 640079109 | 24 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Newell Brands Inc | COM | 651229106 | 394 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
Oracle Corp | COM | 68389x105 | 380 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
Pentair plc ordinary | COM | G7S00T104 | 54 | 971 | SH | | SOLE | | 0 | 0 | 971 |
Pepsico Inc | COM | 713448108 | 79 | 760 | SH | | SOLE | | 0 | 0 | 760 |
Pfizer Inc | COM | 717081103 | 488 | 15,026 | SH | | SOLE | | 0 | 0 | 15,026 |
Philip Morris Intl | COM | 718172109 | 41 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Piper Jaffray Cos | COM | 724078100 | 13 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Procter & Gamble Co | COM | 742718109 | 13,110 | 155,926 | SH | | SOLE | | 0 | 0 | 155,926 |
Raytheon Co New | COM | 755111507 | 568 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Smucker J M Co | COM | 832696405 | 158 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
Target Inc | COM | 87612e106 | 60 | 840 | SH | | SOLE | | 0 | 0 | 840 |
TE Connectivity Ltd | COM | H84989104 | 280 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
Topbuild Corp | COM | 89055f103 | 23 | 666 | SH | | SOLE | | 0 | 0 | 666 |
U.S. Bancorp New | COM | 902973304 | 1,798 | 35,008 | SH | | SOLE | | 0 | 0 | 35,008 |
Union Pacific Corp | COM | 907818108 | 870 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
United Technologies Corp | COM | 913017109 | 87 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Varian Medical Systems Inc | COM | 92220P105 | 62 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Verizon Communications | COM | 92343v104 | 446 | 8,367 | SH | | SOLE | | 0 | 0 | 8,367 |
Versum Materials W/I | COM | 92532w103 | 112 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 109 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Wal-Mart Stores Inc | COM | 931142103 | 24 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Waste Management Inc | COM | 94106L109 | 70 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Wells Fargo & Co New | COM | 949746101 | 67 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
Adient PLC | COM | g0084w101 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Aecom | COM | 00766T100 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Aercap Holdings NV | COM | N00985106 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Aetna Inc | COM | 00817Y108 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Agilent Technologies | COM | 00846U101 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Air Products & Chemicals Inc | COM | 009158106 | 21 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Allegheny Tech Inc New | COM | 01741R102 | 4 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Allergan plc | COM | G0177J108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Allison Transmission Holdings Inc | COM | 01973r101 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Alphabet Inc Cl A | COM | 02079k305 | 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 | 27 | 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 | 16 | 246 | SH | | SOLE | | 0 | 0 | 246 |
American Water Works Co Inc | COM | 030420103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Amgen Inc | COM | 031162100 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Anadarko Petroleum Corp | COM | 032511107 | 5 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Analog Devices Inc | COM | 032654105 | 9 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Anixter Intl Inc | COM | 035290105 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Annaly Capital Management Inc | COM | 035710409 | 2 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Ansys Inc | COM | 03662Q105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Anthem Inc | COM | 036752103 | 5 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Apache Corp | COM | 037411105 | 5 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Apollo Education Group Inc | COM | 037604105 | 4 | 489 | SH | | SOLE | | 0 | 0 | 489 |
Apple Inc | COM | 037833100 | 38 | 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 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
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 | 25 | 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 |
Bemis Inc | COM | 081437105 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Berkshire Hathaway Inc | COM | 084670702 | 41 | 255 | SH | | SOLE | | 0 | 0 | 255 |
Best Buy Inc | COM | 086516101 | 2 | 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 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CA Inc | COM | 12673p105 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CA Resources Corp | COM | 13057Q206 | 2 | 116 | SH | | SOLE | | 0 | 0 | 116 |
CACI International Inc Cl A | COM | 127190304 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Carnival Corp | COM | 143658300 | 20 | 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 | 1 | 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 | 22 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Centene Corp | COM | 15135b101 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Charles River Laboratories Inc | COM | 159864107 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Charter Communications - A | COM | 16119P108 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Chesapeake Energy Corp | COM | 165167107 | 5 | 776 | SH | | SOLE | | 0 | 0 | 776 |
ChevronTexaco Corp | COM | 166764100 | 29 | 249 | SH | | SOLE | | 0 | 0 | 249 |
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 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Cisco Systems Inc | COM | 17275r102 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Citigroup Inc | COM | 172967424 | 9 | 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 |
Comcast Corp Cl A | COM | 20030N101 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Comerica Inc | COM | 200340107 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Commercial Metals Co | COM | 201723103 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Computer Sciences Corp | COM | 205363104 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Concho Resources Inc | COM | 20605P101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ConocoPhillips | COM | 20825c104 | 4 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Constellation Brands Inc A | COM | 21036p108 | 13 | 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 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
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 |
Deere & Co | COM | 244199105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Dell Tech Inc Cl V | COM | 24703L103 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Denbury Resources Inc | COM | 247916208 | 1 | 529 | SH | | SOLE | | 0 | 0 | 529 |
Dentsply Sirona Inc | COM | 24906P109 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Devon Energy Corp | COM | 25179M103 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Discover Financial Svcs | COM | 254709108 | 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 | 13 | 175 | SH | | SOLE | | 0 | 0 | 175 |
E Trade Financial Corp | COM | 269246401 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Edison Intl | COM | 281020107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EI du Pont de Nemours and Co | COM | 263534109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Eli Lilly & Co | COM | 532457108 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Emerson Elec Co | COM | 291011104 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Ensco PLC Cl A | COM | G3157S106 | 5 | 614 | SH | | SOLE | | 0 | 0 | 614 |
Entergy Corp | COM | 29364G103 | 8 | 117 | SH | | SOLE | | 0 | 0 | 117 |
EOG Resources Inc | COM | 26875P101 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Equifax Inc | COM | 294429105 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Exelon Corp | COM | 30161N101 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Express Scripts Holding Co | COM | 30219G108 | 10 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Exxon Mobil Corp | COM | 30231g102 | 37 | 414 | SH | | SOLE | | 0 | 0 | 414 |
Fifth Third Bancorp | COM | 316773100 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
First Horizon National Corp | COM | 320517105 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
FirstEnergy Corp | COM | 337932107 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Fiserv Inc | COM | 337738108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Foot Locker Inc | COM | 344849104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Ford Mtr Co | COM | 345370860 | 6 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Freeport-McMoRan Inc | COM | 35671d857 | 5 | 422 | SH | | SOLE | | 0 | 0 | 422 |
Fresh Del Monte Produce Inc | COM | G36738105 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Fulton Financial Corp | COM | 360271100 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
GameStop Corp Cl A | COM | 36467w109 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Garmin Ltd | COM | H2906T109 | 2 | 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 |
GEO Group Inc/The | COM | 36162J106 | 3 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Goldman Sachs Group Inc | COM | 38141g104 | 1 | 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 | 7 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Halyard Health Inc | COM | 40650V100 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Hanesbrand Inc | COM | 410345102 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Hartford Finl Svcs Grp | COM | 416515104 | 9 | 194 | SH | | SOLE | | 0 | 0 | 194 |
Hawaiian Elec Inds Inc | COM | 419870100 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
HCA Holdings Inc | COM | 40412C101 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Helix Energy Solutions Group | COM | 42330P107 | 1 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Henry Schein Inc. | COM | 806407102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 4 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Hill-Rom Holdings Inc | COM | 431475102 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
HollyFrontier Corp | COM | 436106108 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Hologic Inc | COM | 436440101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Home Depot Inc | COM | 437076102 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
HP Inc | COM | 40434l105 | 2 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Humana Inc | COM | 444859102 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Huntington Bancshares Inc | COM | 446150104 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Idacorp Inc | COM | 451107106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Insight Enterprises Inc Com | COM | 45765U103 | 3 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Intel Corp | COM | 458140100 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
International Paper Co | COM | 460146103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Intl Business Machines Corp | COM | 459200101 | 14 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Invesco Ltd | COM | g491bt108 | 15 | 513 | SH | | SOLE | | 0 | 0 | 513 |
Iron Mountain Inc PA | COM | 46284V101 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Jack in the Box Inc | COM | 466367109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Janus Capital Group Inc | COM | 47102X105 | 0 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Johnson & Johnson Co | COM | 478160104 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Johnson Controls Intl PLC | COM | G51502105 | 4 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Joy Global Inc | COM | 481165108 | 15 | 545 | SH | | SOLE | | 0 | 0 | 545 |
JPMorgan Chase & Co | COM | 46625h100 | 22 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Keycorp | COM | 493267108 | 1 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Kimberly Clark Corp | COM | 494368103 | 18 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Kimco Realty Corp | COM | 49446R109 | 16 | 660 | SH | | SOLE | | 0 | 0 | 660 |
Kinder Morgan Inc. | COM | 49456B101 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Knowles Corp | COM | 49926d109 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Kraft Heinz Co Com Stk | COM | 500754106 | 15 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Kroger Co | COM | 501044101 | 12 | 376 | SH | | SOLE | | 0 | 0 | 376 |
L Brands Inc | COM | 501797104 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
L3 Technologies Inc | COM | 502413107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Las Vegas Sands Corp | COM | 517834107 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Legg Mason Inc | COM | 524901105 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Leidos Holdings Inc | COM | 525327102 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Level 3 Communications Inc | COM | 52729N308 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Liberty Broadband - Ser C | COM | 530307305 | 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 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
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 |
Lions Gate Entertainment-B | COM | 535919500 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Lockheed Martin Corp | COM | 539830109 | 23 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Lowes Cos Inc | COM | 548661107 | 17 | 249 | SH | | SOLE | | 0 | 0 | 249 |
M & T Bk Corp | COM | 55261F104 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Magellan Health Inc | COM | 559079207 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Mallinckrodt PLC | COM | g5785g107 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Marathon Oil Corp | COM | 565849106 | 5 | 334 | SH | | SOLE | | 0 | 0 | 334 |
Marathon Petroleum Corp | COM | 56585A102 | 4 | 85 | SH | | SOLE | | 0 | 0 | 85 |
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 | 21 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Microchip Technology Inc | COM | 595017104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Microsoft Corp | COM | 594918104 | 17 | 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 | 1 | 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 | 3 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Nat Fuel Gas Co NJ $1 | COM | 636180101 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
National Grid PLC | COM | 636274300 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
National Oilwell Varco Inc | COM | 637071101 | 7 | 194 | SH | | SOLE | | 0 | 0 | 194 |
Navient Corp | COM | 63938C108 | 3 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Navistar Intl Corp | COM | 63934E108 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
NetApp Inc | COM | 64110D104 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Newmont Mng Corp | COM | 651639106 | 2 | 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 Corp | COM | G65431101 | 3 | 582 | SH | | SOLE | | 0 | 0 | 582 |
Noble Energy Inc | COM | 655044105 | 3 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Norfolk Southern Corp | COM | 655844108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NRG Energy Inc | COM | 629377508 | 3 | 245 | SH | | SOLE | | 0 | 0 | 245 |
NXP Semiconductor NV | COM | n6596x109 | 19 | 201 | SH | | SOLE | | 0 | 0 | 201 |
Oasis Petroleum Inc | COM | 674215108 | 2 | 174 | SH | | SOLE | | 0 | 0 | 174 |
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 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Oracle Corp | COM | 68389x105 | 2 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Oshkosh Corp | COM | 688239201 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Owens & Minor Inc | COM | 690732102 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
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 |
Pepsico Inc | COM | 713448108 | 14 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Pfizer Inc | COM | 717081103 | 34 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
Philip Morris Intl | COM | 718172109 | 10 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Phillips 66 | COM | 718546104 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
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 | 27 | 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 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Public Svc Enterprise Group Inc | COM | 744573106 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Qualcomm Inc | COM | 747525103 | 13 | 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 | 1 | 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 | 1 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Salesforce.com Inc | COM | 79466l302 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Schlumberger Ltd | COM | 806857108 | 8 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Seagate Technology Inc | COM | G7945M107 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Sempra Energy | COM | 816851109 | 19 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Senior Hsg Properties Tst | COM | 81721M109 | 2 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Signet Jewelers Ltd | COM | G81276100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SLM Corp Secs | COM | 78442P106 | 6 | 552 | SH | | SOLE | | 0 | 0 | 552 |
Southern Co | COM | 842587107 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
State Street Corp | COM | 857477103 | 21 | 274 | SH | | SOLE | | 0 | 0 | 274 |
Steel Dynamics Inc | COM | 858119100 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SunTrust Banks Inc | COM | 867914103 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Supervalu Inc | COM | 868536103 | 1 | 416 | SH | | SOLE | | 0 | 0 | 416 |
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 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Target Inc | COM | 87612e106 | 13 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Teekay Shipping Corp | COM | Y8564W103 | 0 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Teleflex Inc | COM | 879369106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Telephone & Data Systems Inc | COM | 879433829 | 6 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Tenneco Automotive Inc | COM | 880349105 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
The Chemours Co | COM | 163851108 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Time Inc. (New) | COM | 887228104 | 5 | 309 | SH | | SOLE | | 0 | 0 | 309 |
Time Warner Inc | COM | 887317303 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
TJX Cos Inc New | COM | 872540109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Travelers Cos Inc | COM | 89417E109 | 16 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Ugi Corp | COM | 902681105 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Union Pacific Corp | COM | 907818108 | 15 | 150 | SH | | SOLE | | 0 | 0 | 150 |
United Parcel Services Inc- Cl B | COM | 911312106 | 15 | 135 | SH | | SOLE | | 0 | 0 | 135 |
United Technologies Corp | COM | 913017109 | 16 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UnitedHealth Group Inc | COM | 91324p102 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Valero Energy Corp | COM | 91913y100 | 24 | 352 | SH | | SOLE | | 0 | 0 | 352 |
Verizon Communications | COM | 92343v104 | 22 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Versum Materials W/I | COM | 92532w103 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
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 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Walt Disney Co The | COM | 254687106 | 8 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Weatherford Intl PLC Ord | COM | G48833100 | 1 | 361 | SH | | SOLE | | 0 | 0 | 361 |
Webster Financial Corp Conn | COM | 947890109 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
WEC Energy Group Inc | COM | 92939U106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Wellcare Health Plans Inc | COM | 94946t106 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Wells Fargo & Co New | COM | 949746101 | 34 | 633 | SH | | SOLE | | 0 | 0 | 633 |
Wendy's Co/The | COM | 95058W100 | 1 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Western Union Co | COM | 959802109 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Whitewave Foods Co | COM | 966244105 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Whiting Petroleum Corp | COM | 966387102 | 2 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Williams Companies Inc | COM | 969457100 | 1 | 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 |
Xerox Corp | COM | 984121103 | 2 | 233 | SH | | SOLE | | 0 | 0 | 233 |
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 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Zoetis Inc | COM | 98978v103 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
3M Co | COM | 88579y101 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ABB Ltd | COM | 000375204 | 5 | 252 | SH | | SOLE | | 0 | 0 | 252 |
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 | 7 | 61 | SH | | SOLE | | 0 | 0 | 61 |
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 |
Adient PLC | COM | g0084w101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Adobe Systems Inc | COM | 00724F101 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Advanced Auto Parts | COM | 00751Y106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AdvanSix Inc W/I | COM | 00773T101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Aetna Inc | COM | 00817Y108 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Aflac Inc | COM | 001055102 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Ageas Spon ADR | COM | 00844W208 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Agilent Technologies | COM | 00846U101 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Air Liquide SA ADR | COM | 009126202 | 4 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Airbus Group NV | COM | 009279100 | 5 | 308 | SH | | SOLE | | 0 | 0 | 308 |
Akzo NV ADR | COM | 010199305 | 4 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Allergan plc | COM | G0177J108 | 10 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Allianz AG | COM | 018805101 | 6 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Allstate Corp/The | COM | 020002101 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Alphabet Inc Cl A | COM | 02079k305 | 33 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Altria Group Inc | COM | 02209s103 | 11 | 169 | SH | | SOLE | | 0 | 0 | 169 |
Amadeus IT Holding SA | COM | 02263t104 | 6 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 18 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Amcor Ltd | COM | 02341R302 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
American Electric Pwr Co Inc | COM | 025537101 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
American Intl Group Inc | COM | 026874784 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
American Tower Corp | COM | 03027X100 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
American Water Works Co Inc | COM | 030420103 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Ameriprise Financial Inc | COM | 03076C106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Amgen Inc | COM | 031162100 | 10 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Anadarko Petroleum Corp | COM | 032511107 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Anthem Inc | COM | 036752103 | 5 | 37 | SH | | SOLE | | 0 | 0 | 37 |
AP Moeller - Maersk A/S | COM | 00202f102 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Apache Corp | COM | 037411105 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Apple Inc | COM | 037833100 | 44 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Archer Daniels Midland Co | COM | 039483102 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Arrow Electronics Inc | COM | 042735100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ASML Hldg NV | COM | N07059210 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AstraZeneca PLC | COM | 046353108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T Inc | COM | 00206R102 | 16 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Atlantia Spa - Unspon ADR | COM | 048173108 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Atlas Copco AB | COM | 049255706 | 4 | 153 | SH | | SOLE | | 0 | 0 | 153 |
AtoS | COM | 04962a105 | 4 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 7 | 352 | SH | | SOLE | | 0 | 0 | 352 |
Automatic Data Processing Inc | COM | 053015103 | 2 | 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 |
Aviva PLC Spon ADR | COM | 05382A104 | 4 | 422 | SH | | SOLE | | 0 | 0 | 422 |
BAE Systems PLC ADR | COM | 05523r107 | 3 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 9 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
Bank of America Corp | COM | 060505104 | 15 | 693 | SH | | SOLE | | 0 | 0 | 693 |
Bank of Montreal | COM | 063671101 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Bank of Nova Scotia | COM | 064149107 | 7 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Bank of NY Mellon Corp/The | COM | 064058100 | 6 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Barclays PLC | COM | 06738E204 | 2 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Barrick Gold Corp | COM | 067901108 | 3 | 216 | SH | | SOLE | | 0 | 0 | 216 |
BASF SE | COM | 055262505 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Bayer AG SA ADR OTC | COM | 072730302 | 9 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Bayerische Motoren Werke AG | COM | 072743305 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BB&T Corp | COM | 054937107 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Becton Dickinson & Co | COM | 075887109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Berkshire Hathaway Inc | COM | 084670702 | 40 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BHP Billiton Ltd ADR | COM | 088606108 | 6 | 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 | 7 | 246 | SH | | SOLE | | 0 | 0 | 246 |
Boeing Co/The | COM | 097023105 | 6 | 41 | SH | | SOLE | | 0 | 0 | 41 |
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 | 2 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Bridgestone Corp | COM | 108441205 | 4 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Bristol Myers Squibb Co | COM | 110122108 | 17 | 300 | SH | | SOLE | | 0 | 0 | 300 |
British Am. Tobacco PLC | COM | 110448107 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
British Land Co PLC ADR | COM | 110828100 | 5 | 754 | SH | | SOLE | | 0 | 0 | 754 |
Broadcom LTD | COM | Y09827109 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BT Group PLC ADR | COM | 05577E101 | 5 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Bunge LTD | COM | G16962105 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Burberry Group PLC | COM | 12082W204 | 3 | 201 | SH | | SOLE | | 0 | 0 | 201 |
CAE Inc | COM | 124765108 | 3 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Camden Property Trust | COM | 133131102 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Canadian Natl Railway Co | COM | 136375102 | 5 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Canadian Natural Resources | COM | 136385101 | 4 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Canon Inc ADR | COM | 138006309 | 5 | 201 | SH | | SOLE | | 0 | 0 | 201 |
Capital One Financial Corp | COM | 14040H105 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Cardinal Health Inc | COM | 14149Y108 | 6 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Carnival PLC ADR | COM | 14365c103 | 3 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Carrefour SA | COM | 144430204 | 5 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
Caterpillar Inc | COM | 149123101 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CBS Corp (New) Class B | COM | 124857202 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Celgene Corp | COM | 151020104 | 15 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CGI Group Inc | COM | 39945C109 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
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 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Chubb LTD | COM | CH0044328 | 14 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Church & Dwight Inc | COM | 171340102 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Cie de St-Gobain | COM | 204280309 | 5 | 570 | SH | | SOLE | | 0 | 0 | 570 |
Cigna Corp | COM | 125509109 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Cintas Corp | COM | 172908105 | 8 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Cisco Systems Inc | COM | 17275r102 | 7 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Citigroup Inc | COM | 172967424 | 12 | 215 | SH | | SOLE | | 0 | 0 | 215 |
CK Hutchison Holdings Ltd | COM | 12562y100 | 5 | 483 | SH | | SOLE | | 0 | 0 | 483 |
Clorox Co | COM | 189054109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
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 | 2 | 316 | SH | | SOLE | | 0 | 0 | 316 |
Coca Cola Co | COM | 191216100 | 13 | 323 | SH | | SOLE | | 0 | 0 | 323 |
Coca-Cola Euro Partners | COM | G25839104 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Colgate Palmolive Co | COM | 194162103 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Coloplast A/S | COM | 19624y101 | 2 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Comcast Corp Cl A | COM | 20030N101 | 19 | 276 | SH | | SOLE | | 0 | 0 | 276 |
Comerica Inc | COM | 200340107 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Commonwealth Bank of Australia | COM | 202712600 | 9 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Compagnie Financiere Richemont SA | COM | 204319107 | 6 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
Compass Group PLC ADR | COM | 20449X302 | 2 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ConocoPhillips | COM | 20825c104 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Constellation Brands Inc A | COM | 21036p108 | 9 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Corning Inc | COM | 219350105 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Costco Wholesale Corp | COM | 22160k105 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Credit Agricole SA Unspon ADR | COM | 225313105 | 4 | 688 | SH | | SOLE | | 0 | 0 | 688 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 4 | 339 | SH | | SOLE | | 0 | 0 | 339 |
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 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
CSRA Inc | COM | 12650t104 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
CSX Corp | COM | 126408103 | 4 | 134 | SH | | SOLE | | 0 | 0 | 134 |
CVS Health Corp | COM | 126650100 | 8 | 105 | SH | | SOLE | | 0 | 0 | 105 |
D R Horton Inc | COM | 23331A109 | 3 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Daiichi Sankyo Co Spon ADR | COM | 23381D102 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Daikin Industries Ltd | COM | 23381b106 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Daiwa House Industry Co Ltd | COM | 234062206 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Daiwa Sec Group Inc | COM | 234064301 | 4 | 732 | SH | | SOLE | | 0 | 0 | 732 |
Danaher Corp | COM | 235851102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Danske Bank A/S | COM | 236363206 | 1 | 122 | SH | | SOLE | | 0 | 0 | 122 |
DaVita Inc | COM | 23918K108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Deere & Co | COM | 244199105 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Dell Tech Inc Cl V | COM | 24703L103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Denso Corp Unspons ADR | COM | 24872B100 | 6 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Dentsply Sirona Inc | COM | 24906P109 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Deutsche Boerse AG Unsp ADR | COM | 251542106 | 1 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 3 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 2 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Devon Energy Corp | COM | 25179M103 | 4 | 89 | SH | | SOLE | | 0 | 0 | 89 |
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 |
Dollar General Corp | COM | 256677105 | 1 | 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 | 9 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 9 | 104 | SH | | SOLE | | 0 | 0 | 104 |
DTE Energy Co | COM | 233331107 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Duke Energy Corp | COM | 26441c204 | 6 | 79 | SH | | SOLE | | 0 | 0 | 79 |
East Japan Railway Co ADR | COM | 273202101 | 5 | 378 | SH | | SOLE | | 0 | 0 | 378 |
Ebay Inc | COM | 278642103 | 3 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Ecolab Inc | COM | 278865100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Edison Intl | COM | 281020107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Edwards Lifesciences Corp | COM | 28176E108 | 8 | 95 | SH | | SOLE | | 0 | 0 | 95 |
EI du Pont de Nemours and Co | COM | 263534109 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Eisai Co ADR | COM | 282579309 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Emerson Elec Co | COM | 291011104 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Enbridge Inc | COM | 29250N105 | 6 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Enel SpA | COM | 29265W207 | 4 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
ENI SpA ADR | COM | 26874R108 | 5 | 181 | SH | | SOLE | | 0 | 0 | 181 |
EOG Resources Inc | COM | 26875P101 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Equinix Inc | COM | 29444U700 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Equity Residential | COM | 29476L107 | 7 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Essilor Intl ADR | COM | 297284200 | 6 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Exelon Corp | COM | 30161N101 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Experian PLC | COM | 30215C101 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Express Scripts Holding Co | COM | 30219G108 | 6 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Exxon Mobil Corp | COM | 30231g102 | 20 | 232 | SH | | SOLE | | 0 | 0 | 232 |
F5 Networks Inc | COM | 315616102 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Facebook Inc Cl A | COM | 30303M102 | 17 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Fanuc Ltd | COM | 307305102 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Fast Retailing Co Ltd | COM | 31188H101 | 3 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FedEx Corp | COM | 31428x106 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Fifth Third Bancorp | COM | 316773100 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
First Republic Bank | COM | 33616C100 | 1 | 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 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Fortinet Inc | COM | 34959E109 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Fortive Corp - W/I | COM | 34959J108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Franklin Res Inc | COM | 354613101 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Fresenius Medical Care AG ADR | COM | 358029106 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Fresenius SE & Co KGaA | COM | 35804m105 | 7 | 396 | SH | | SOLE | | 0 | 0 | 396 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 4 | 224 | SH | | SOLE | | 0 | 0 | 224 |
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 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
General Dynamics Corp | COM | 369550108 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
General Elec Co | COM | 369604103 | 20 | 653 | SH | | SOLE | | 0 | 0 | 653 |
General Mills Inc | COM | 370334104 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Getinge AB | COM | 37427x104 | 4 | 273 | SH | | SOLE | | 0 | 0 | 273 |
Gilead Sciences Inc | COM | 375558103 | 7 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Givaudan SA Unspon ADR | COM | 37636P108 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GKN Public Ltd Co ADR | COM | 361755606 | 3 | 828 | SH | | SOLE | | 0 | 0 | 828 |
GlaxoSmithKline ADR | COM | 37733W105 | 4 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Glencore Xstrata PLC | COM | 37827x100 | 2 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Goldman Sachs Group Inc | COM | 38141g104 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Halliburton Co | COM | 406216101 | 5 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Harris Corp | COM | 413875105 | 2 | 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 |
Helmerich & Payne Inc | COM | 423452101 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 3 | 690 | SH | | SOLE | | 0 | 0 | 690 |
Henry Schein Inc. | COM | 806407102 | 1 | 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 |
HK Wharf Holdings ADR | COM | 962257408 | 3 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Home Depot Inc | COM | 437076102 | 14 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 7 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Honeywell Intl Inc | COM | 438516106 | 11 | 98 | SH | | SOLE | | 0 | 0 | 98 |
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 |
HP Inc | COM | 40434l105 | 3 | 219 | SH | | SOLE | | 0 | 0 | 219 |
HSBC Holdings PLC ADR New | COM | 404280406 | 10 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Iberdrola SA Spon ADR | COM | 450737101 | 2 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ILG Inc | COM | 44967H101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Illinois Tool Works Inc | COM | 452308109 | 8 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Imperial Brands PLC | COM | 45262p102 | 4 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Imperial Oil Ltd | COM | 453038408 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Industria de Diseno Textil SA | COM | 455793109 | 5 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Infineon Technologies ADR | COM | 45662N103 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ING Groep NV | COM | 456837103 | 2 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Ingersoll-Rand PLC | COM | G47791101 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Intel Corp | COM | 458140100 | 9 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Intercontinental Exchange Inc | COM | 45866F104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
InterContinental Hotels Group PLC | COM | 45857P608 | 5 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Intl Business Machines Corp | COM | 459200101 | 8 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Intuit Inc | COM | 461202103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
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 | 1 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Johnson & Johnson Co | COM | 478160104 | 20 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Johnson Controls Intl PLC | COM | G51502105 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
JPMorgan Chase & Co | COM | 46625h100 | 24 | 286 | SH | | SOLE | | 0 | 0 | 286 |
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 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
KBC Group NV ADR | COM | 48241F104 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
KDDI Corp | COM | 48667L106 | 2 | 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 | 5 | 245 | SH | | SOLE | | 0 | 0 | 245 |
KLA-Tencor Corp | COM | 482480100 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Komatsu Ltd. ADR | COM | 500458401 | 5 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Kone OYJ | COM | 50048h101 | 2 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Koninklijke Ahold Delhaize NV | COM | 500467501 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Kraft Heinz Co Com Stk | COM | 500754106 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Kroger Co | COM | 501044101 | 5 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Kyocera Corp ADR | COM | 501556203 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
L'Oreal Co ADR | COM | 502117203 | 7 | 210 | SH | | SOLE | | 0 | 0 | 210 |
L3 Technologies Inc | COM | 502413107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
LafargeHolcim Ltd | COM | 50586V108 | 5 | 560 | SH | | SOLE | | 0 | 0 | 560 |
LAM Research Corp | COM | 512807108 | 7 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Las Vegas Sands Corp | COM | 517834107 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Lear Corp | COM | 521865204 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Lincoln National Corp Ind | COM | 534187109 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Linde AG | COM | 535223200 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Linear Technology Corp | COM | 535678106 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LIXIL Group Corp | COM | 53931R103 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Lockheed Martin Corp | COM | 539830109 | 7 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Lonza Group AG Unspon ADR | COM | 54338V101 | 4 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Lowes Cos Inc | COM | 548661107 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Luxottica Gp ADR | COM | 55068R202 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
LyondellBasell Industries NV | COM | N53745100 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Magna Intl Cl A | COM | 559222401 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Makita Corp ADR New | COM | 560877300 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Manulife Financial | COM | 56501R106 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Marine Harvest ASA | COM | 56824r205 | 2 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Marriott Intl Inc New | COM | 571903202 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Marsh & McLennan Cos Inc | COM | 571748102 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Marvell Technology Group | COM | G5876H105 | 2 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Mastercard Inc | COM | 57636Q104 | 7 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Mattel Inc | COM | 577081102 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Mazda Motor Corp | COM | 578787103 | 3 | 468 | SH | | SOLE | | 0 | 0 | 468 |
McDonalds Corp | COM | 580135101 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
MEDNAX Inc | COM | 58502B106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Medtronic PLC | COM | G5960L103 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Merck & Co (New) | COM | 58933Y105 | 14 | 247 | SH | | SOLE | | 0 | 0 | 247 |
MetLife Inc | COM | 59156r108 | 5 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Micron Technology Inc | COM | 595112103 | 4 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Microsoft Corp | COM | 594918104 | 29 | 478 | SH | | SOLE | | 0 | 0 | 478 |
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 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 8 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
Mitsui & Co Ltd ADR | COM | 606827202 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Mizuho Financial Group Inc | COM | 60687y109 | 4 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
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 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Motorola Solutions Inc | COM | 620076307 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MS & AD Insurance Group Holdings | COM | 553491101 | 2 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Murata MFG Co LTD | COM | 626425102 | 4 | 120 | SH | | SOLE | | 0 | 0 | 120 |
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 | 7 | 664 | SH | | SOLE | | 0 | 0 | 664 |
Nestle SA | COM | 641069406 | 13 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Netflix Com Inc | COM | 64110l106 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Newcrest Mining Ltd | COM | 651191108 | 2 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Newmont Mng Corp | COM | 651639106 | 2 | 62 | SH | | SOLE | | 0 | 0 | 62 |
NextEra Energy Inc | COM | 65339F101 | 12 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Nice Systems Ltd ADR | COM | 653656108 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Nielsen Holdings PLC | COM | G6518L108 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Nike Inc Cl B | COM | 654106103 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Nippon Telegraph and Telephone | COM | 654624105 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Nomura Holdings Inc | COM | 65535h208 | 6 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
Northrop Grumman Corp | COM | 666807102 | 8 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 6 | 192 | SH | | SOLE | | 0 | 0 | 192 |
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 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
O'Reilly Automotive Inc | COM | 67103h107 | 8 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Occidental Petroleum Corp | COM | 674599105 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
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 | 5 | 341 | SH | | SOLE | | 0 | 0 | 341 |
Orix Corp | COM | 686330101 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Orkla- ASA ADR | COM | 686331109 | 2 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Otsuka Holdings Co Ltd | COM | 689164101 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 4 | 411 | SH | | SOLE | | 0 | 0 | 411 |
Pandora A/S | COM | 698341104 | 4 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Park24 Co Ltd | COM | 701491102 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Parker Hannifin Corp | COM | 701094104 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PayPal Holdings Inc | COM | 70450Y103 | 4 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Pentair plc ordinary | COM | G7S00T104 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Pepsico Inc | COM | 713448108 | 13 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Pfizer Inc | COM | 717081103 | 10 | 319 | SH | | SOLE | | 0 | 0 | 319 |
PG & E Corp | COM | 69331C108 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Philip Morris Intl | COM | 718172109 | 12 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Phillips 66 | COM | 718546104 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Pioneer Natural Resources Co | COM | 723787107 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
PNC Financial Services Group Inc | COM | 693475105 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Potash Corp Sask Inc | COM | 73755l107 | 3 | 210 | SH | | SOLE | | 0 | 0 | 210 |
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 | 11 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Prologis Inc | COM | 74340W103 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Prudential Financial Inc | COM | 744320102 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Prudential PLC ADR | COM | 74435K204 | 8 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Public Storage | COM | 74460D109 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Publicis SA ADR | COM | 74463M106 | 1 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Qualcomm Inc | COM | 747525103 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Raytheon Co New | COM | 755111507 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Reckitt Benckiser Group PLC | COM | 756255204 | 1 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Red Electrica Corp SA | COM | 756568101 | 1 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Regency Ctrs Corp | COM | 758849103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Relx Plc | COM | 759530108 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Renault SA | COM | 759673403 | 4 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Repsol SA ADR | COM | 76026T205 | 4 | 326 | SH | | SOLE | | 0 | 0 | 326 |
ResMed Inc | COM | 761152107 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Reynolds Am. Inc | COM | 761713106 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Rio Tinto PLC ADR | COM | 767204100 | 12 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Rockwell Automation Inc | COM | 773903109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Rogers Communications Inc Cl B | COM | 775109200 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Roper Technologies Inc | COM | 776696106 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Royal Bank of Canada | COM | 780087102 | 7 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 15 | 281 | SH | | SOLE | | 0 | 0 | 281 |
Royal Philips NV ADR | COM | 500472303 | 3 | 99 | SH | | SOLE | | 0 | 0 | 99 |
RSA Insurance Group PLC | COM | 74971a206 | 1 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Safran SA | COM | 786584102 | 4 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Salesforce.com Inc | COM | 79466l302 | 7 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Sanofi Aventis ADR | COM | 80105n105 | 4 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Santen Pharm Unspon ADR | COM | 80287p100 | 3 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Sap AG ADR | COM | 803054204 | 7 | 84 | SH | | SOLE | | 0 | 0 | 84 |
SBA Communications Corp | COM | 78388J106 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Schlumberger Ltd | COM | 806857108 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
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 | 2 | 232 | SH | | SOLE | | 0 | 0 | 232 |
Seven & I Holdings Co Ltd | COM | 81783H105 | 2 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Shin-Etsu Chemical Co Ltd Unspon ADR | COM | 824551105 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Siemens AG ADR | COM | 826197501 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Sky PLC | COM | 83084V106 | 4 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Skyworks Solutions Inc | COM | 83088m102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SMC Corp/Japan | COM | 78445w306 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Smith & Nephew PLC ADR | COM | 83175m205 | 6 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Smiths Group PLC | COM | 83238P203 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Softbank Corp | COM | 83404d109 | 6 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Sony Corp ADR | COM | 835699307 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Southwestern Energy | COM | 845467109 | 1 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Spectra Energy Corp | COM | 847560109 | 3 | 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 |
State Street Corp | COM | 857477103 | 2 | 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 Fin Unsponsd ADR | COM | 86562M209 | 7 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
Sun Hung Kai Properties Ltd | COM | 86676h302 | 5 | 447 | SH | | SOLE | | 0 | 0 | 447 |
Sun Life Financial Inc | COM | 866796105 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Suncor Energy Inc | COM | 867224107 | 6 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 2 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Svenska Cellulosa AB Sp ADR | COM | 869587402 | 4 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 2 | 374 | SH | | SOLE | | 0 | 0 | 374 |
Swatch Group AG/The | COM | 870123106 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Swedbank AB ADR OTC | COM | 870195104 | 2 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 7 | 749 | SH | | SOLE | | 0 | 0 | 749 |
Swiss Re Ltd | COM | 870886108 | 2 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Swisscom ADR | COM | 871013108 | 4 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Symrise AG Unspon ADR | COM | 87155N109 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Syngenta AG-ADR | COM | 87160A100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Teleflex Inc | COM | 879369106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Telefonica SA | COM | 879382208 | 4 | 475 | SH | | SOLE | | 0 | 0 | 475 |
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 | 4 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Texas Instruments Inc | COM | 882508104 | 9 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Time Warner Inc | COM | 887317303 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
TJX Cos Inc New | COM | 872540109 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Toray Industries Inc ADR | COM | 890880206 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Toronto Dominion Bk | COM | 891160509 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Total Fina ELF SA ADR | COM | 89151E109 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 13 | 119 | SH | | SOLE | | 0 | 0 | 119 |
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 |
U.S. Bancorp New | COM | 902973304 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
UBS Group AG Reg Sh | COM | H42097107 | 7 | 455 | SH | | SOLE | | 0 | 0 | 455 |
UDR Inc | COM | 902653104 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Unicharm Corp OTC | COM | 90460m204 | 1 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Unilever NV NY | COM | 904784709 | 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 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
United Overseas Bk ADR | COM | 911271302 | 2 | 84 | SH | | SOLE | | 0 | 0 | 84 |
United Parcel Services Inc- Cl B | COM | 911312106 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
United Rentals Inc | COM | 911363109 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
United Technologies Corp | COM | 913017109 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
United Utilities Group PLC | COM | 91311E102 | 3 | 148 | SH | | SOLE | | 0 | 0 | 148 |
UnitedHealth Group Inc | COM | 91324p102 | 5 | 37 | SH | | SOLE | | 0 | 0 | 37 |
US Foods Holding Corp | COM | 912008109 | 4 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Valeo SA ADR | COM | 919134304 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Verizon Communications | COM | 92343v104 | 18 | 342 | SH | | SOLE | | 0 | 0 | 342 |
Vinci SA - ADR | COM | 927320101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Visa Inc Class A Shs | COM | 92826C839 | 10 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Vivendi SA | COM | 92852t201 | 3 | 198 | SH | | SOLE | | 0 | 0 | 198 |
VMware Inc | COM | 928563402 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 3 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Volkswagen Ag ADR | COM | 928662303 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
W.Japan Railway Co | COM | 953432101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Wabtec Corp | COM | 929740108 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Wal-Mart Stores Inc | COM | 931142103 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Walgreens Boots Alliance Inc | COM | 931427108 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Walt Disney Co The | COM | 254687106 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Waste Management Inc | COM | 94106L109 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Weatherford Intl PLC Ord | COM | G48833100 | 0 | 191 | SH | | SOLE | | 0 | 0 | 191 |
WEC Energy Group Inc | COM | 92939U106 | 13 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Wells Fargo & Co New | COM | 949746101 | 21 | 396 | SH | | SOLE | | 0 | 0 | 396 |
Western Digital Corp | COM | 958102105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Westfield Group | COM | 960224103 | 7 | 528 | SH | | SOLE | | 0 | 0 | 528 |
Westpac Banking Corp | COM | 961214301 | 8 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Whirlpool Corp | COM | 963320106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Whitewave Foods Co | COM | 966244105 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Wolters Kluwer NV ADR | COM | 977874205 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Woodside Petroleum ADR | COM | 980228308 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
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 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Zillow Group Inc | COM | 98954M101 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Zoetis Inc | COM | 98978v103 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Zurich Financial Services ADR | COM | 989825104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MMC Norilsk Nickel PDR | COM | 55315j102 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
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 | 13 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Accenture PLC | COM | G1151C101 | 8 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Adient PLC | COM | g0084w101 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Adobe Systems Inc | COM | 00724F101 | 8 | 81 | SH | | SOLE | | 0 | 0 | 81 |
AdvanSix Inc W/I | COM | 00773T101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AES Corp | COM | 00130H105 | 2 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Aetna Inc | COM | 00817Y108 | 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 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Alaska Air Group Inc | COM | 011659109 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Alcoa Corp | COM | 013872106 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Alkermes Inc plc ordinary | COM | G01767105 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Allergan plc | COM | G0177J108 | 12 | 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 | 38 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Altria Group Inc | COM | 02209s103 | 13 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Amazon.com Inc | COM | 023135106 | 32 | 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 | 7 | 105 | SH | | SOLE | | 0 | 0 | 105 |
American Intl Group Inc | COM | 026874784 | 9 | 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 | 13 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Amphenol Corp Cl A | COM | 032095101 | 6 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Anadarko Petroleum Corp | COM | 032511107 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Analog Devices Inc | COM | 032654105 | 8 | 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 | 66 | 570 | SH | | SOLE | | 0 | 0 | 570 |
Applied Materials Inc | COM | 038222105 | 10 | 332 | SH | | SOLE | | 0 | 0 | 332 |
Archer Daniels Midland Co | COM | 039483102 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Arconic Inc | COM | 03965L100 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
AT&T Inc | COM | 00206R102 | 20 | 486 | SH | | SOLE | | 0 | 0 | 486 |
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 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Bank of America Corp | COM | 060505104 | 26 | 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 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Becton Dickinson & Co | COM | 075887109 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Berkshire Hathaway Inc | COM | 084670702 | 28 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Biogen Inc | COM | 09062x103 | 9 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Biomarin Pharmaceutical | COM | 09061G101 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BlackRock Inc | COM | 09247x101 | 9 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Boeing Co/The | COM | 097023105 | 12 | 78 | SH | | SOLE | | 0 | 0 | 78 |
BorgWarner Inc | COM | 099724106 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Boston Scientific Corp | COM | 101137107 | 3 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Bristol Myers Squibb Co | COM | 110122108 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Broadcom LTD | COM | Y09827109 | 9 | 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 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Care Cap Propts Inc | COM | 141624106 | 8 | 324 | SH | | SOLE | | 0 | 0 | 324 |
CarMax Inc | COM | 143130102 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Carnival Corp | COM | 143658300 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Caterpillar Inc | COM | 149123101 | 9 | 104 | SH | | SOLE | | 0 | 0 | 104 |
CBS Corp (New) Class B | COM | 124857202 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Celgene Corp | COM | 151020104 | 11 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Centene Corp | COM | 15135b101 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Center Point Energy Inc | COM | 15189t107 | 3 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Charles River Laboratories Inc | COM | 159864107 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Charles Schwab Corp | COM | 808513105 | 7 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Charter Communications - A | COM | 16119P108 | 6 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ChevronTexaco Corp | COM | 166764100 | 22 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Chimera Investment Corp | COM | 16934Q208 | 3 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Chipotle Mexican Grill | COM | 169656105 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Chubb LTD | COM | CH0044328 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Cintas Corp | COM | 172908105 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Cisco Systems Inc | COM | 17275r102 | 19 | 658 | SH | | SOLE | | 0 | 0 | 658 |
CIT Group Inc | COM | 125581801 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Citigroup Inc | COM | 172967424 | 22 | 384 | SH | | SOLE | | 0 | 0 | 384 |
Clorox Co | COM | 189054109 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
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 | 17 | 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 | 5 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Comcast Corp Cl A | COM | 20030N101 | 18 | 273 | SH | | SOLE | | 0 | 0 | 273 |
ConocoPhillips | COM | 20825c104 | 8 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Constellation Brands Inc A | COM | 21036p108 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Corning Inc | COM | 219350105 | 4 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Costco Wholesale Corp | COM | 22160k105 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Crown Castle Intl Corp | COM | 22822V101 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CSX Corp | COM | 126408103 | 4 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Cummins Inc | COM | 231021106 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CVS Health Corp | COM | 126650100 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Danaher Corp | COM | 235851102 | 6 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Deere & Co | COM | 244199105 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Dell Tech Inc Cl V | COM | 24703L103 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Dentsply Sirona Inc | COM | 24906P109 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Discovery Communications Cl A | COM | 25470F104 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Dish Network Corp | COM | 25470M109 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Dollar General Corp | COM | 256677105 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Dominion 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 | 6 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Duke Energy Corp | COM | 26441c204 | 5 | 71 | SH | | SOLE | | 0 | 0 | 71 |
E Trade Financial Corp | COM | 269246401 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Eaton Corp plc | COM | G29183103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ecolab Inc | COM | 278865100 | 3 | 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 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Electronic Arts | COM | 285512109 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Eli Lilly & Co | COM | 532457108 | 8 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Emerson Elec Co | COM | 291011104 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Entergy Corp | COM | 29364G103 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
EOG Resources Inc | COM | 26875P101 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
EQT Corp | COM | 26884L109 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Equifax Inc | COM | 294429105 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Equinix Inc | COM | 29444U700 | 7 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Estee Lauder Cos Inc/The | COM | 518439104 | 8 | 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 |
Express Scripts Holding Co | COM | 30219G108 | 6 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Exxon Mobil Corp | COM | 30231g102 | 37 | 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 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Fidelity National Information Svcs | COM | 31620m106 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
FirstEnergy Corp | COM | 337932107 | 3 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Fiserv Inc | COM | 337738108 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FleetCor Tech Inc | COM | 339041105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Flowers Foods Inc | COM | 343498101 | 9 | 476 | SH | | SOLE | | 0 | 0 | 476 |
Flowserve Corp | COM | 34354P105 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Fluor Corp New | COM | 343412102 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
FMC Corp | COM | 302491303 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Fortive Corp - W/I | COM | 34959J108 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Franklin Res Inc | COM | 354613101 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Freeport-McMoRan Inc | COM | 35671d857 | 4 | 321 | SH | | SOLE | | 0 | 0 | 321 |
GATX Corp | COM | 361448103 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Gen Motors Co | COM | 37045v100 | 7 | 226 | SH | | SOLE | | 0 | 0 | 226 |
General Dynamics Corp | COM | 369550108 | 4 | 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 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Genuine Parts Co | COM | 372460105 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Gilead Sciences Inc | COM | 375558103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Goldman Sachs Group Inc | COM | 38141g104 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Graco Inc | COM | 384109104 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Great Plains Energy Inc | COM | 391164100 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Halliburton Co | COM | 406216101 | 6 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Hartford Finl Svcs Grp | COM | 416515104 | 5 | 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 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 5 | 219 | SH | | SOLE | | 0 | 0 | 219 |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 3 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Home Depot Inc | COM | 437076102 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Honeywell Intl Inc | COM | 438516106 | 9 | 85 | SH | | SOLE | | 0 | 0 | 85 |
HP Inc | COM | 40434l105 | 8 | 605 | SH | | SOLE | | 0 | 0 | 605 |
Huntington Bancshares Inc | COM | 446150104 | 6 | 459 | SH | | SOLE | | 0 | 0 | 459 |
ILG Inc | COM | 44967H101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Illinois Tool Works Inc | COM | 452308109 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Incyte Pharmaceuticals Inc | COM | 45337C102 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Intel Corp | COM | 458140100 | 9 | 261 | SH | | SOLE | | 0 | 0 | 261 |
Intercontinental Exchange Inc | COM | 45866F104 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
International Paper Co | COM | 460146103 | 9 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Intl Business Machines Corp | COM | 459200101 | 17 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Intuit Inc | COM | 461202103 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Intuitive Surgical Inc | COM | 46120e602 | 2 | 4 | SH | | SOLE | | 0 | 0 | 4 |
JetBlue Airways Corp | COM | 477143101 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Johnson & Johnson Co | COM | 478160104 | 31 | 274 | SH | | SOLE | | 0 | 0 | 274 |
Johnson Controls Intl PLC | COM | G51502105 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
JPMorgan Chase & Co | COM | 46625h100 | 30 | 353 | SH | | SOLE | | 0 | 0 | 353 |
Juniper Networks Inc | COM | 48203R104 | 8 | 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 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
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 |
Kroger Co | COM | 501044101 | 4 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Laboratory Corp of Am. Holdings | COM | 50540r409 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LAM Research Corp | COM | 512807108 | 8 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Las Vegas Sands Corp | COM | 517834107 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Lennar Corp - Class A | COM | 526057104 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Level 3 Communications Inc | COM | 52729N308 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
LKQ Corp. | COM | 501889208 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Lockheed Martin Corp | COM | 539830109 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Loews Corp | COM | 540424108 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Lowes Cos Inc | COM | 548661107 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
LyondellBasell Industries NV | COM | N53745100 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
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 | 3 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Marketaxess Holdings Inc | COM | 57060D108 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Marriott Intl Inc New | COM | 571903202 | 8 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Marsh & McLennan Cos Inc | COM | 571748102 | 12 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Mastercard Inc | COM | 57636Q104 | 11 | 107 | SH | | SOLE | | 0 | 0 | 107 |
McDonalds Corp | COM | 580135101 | 9 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Mead Johnson Nutrition Co | COM | 582839106 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Medtronic PLC | COM | G5960L103 | 11 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Merck & Co (New) | COM | 58933Y105 | 18 | 312 | SH | | SOLE | | 0 | 0 | 312 |
MetLife Inc | COM | 59156r108 | 5 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Microsoft Corp | COM | 594918104 | 39 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Molson Coors Brewing Co | COM | 60871r209 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Mondelez Intl Inc. | COM | 609207105 | 8 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Monsanto Co New | COM | 61166w101 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Morgan Stanley | COM | 617446448 | 10 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Mosaic Co | COM | 61945c103 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Nat Fuel Gas Co NJ $1 | COM | 636180101 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Netflix Com Inc | COM | 64110l106 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Newell Brands Inc | COM | 651229106 | 4 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Newmont Mng Corp | COM | 651639106 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NextEra Energy Inc | COM | 65339F101 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Nielsen Holdings PLC | COM | G6518L108 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Nike Inc Cl B | COM | 654106103 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Noble Energy Inc | COM | 655044105 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Northrop Grumman Corp | COM | 666807102 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Nucor Corp | COM | 670346105 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
NVIDIA Corp | COM | 67066G104 | 14 | 134 | SH | | SOLE | | 0 | 0 | 134 |
O'Reilly Automotive Inc | COM | 67103h107 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Occidental Petroleum Corp | COM | 674599105 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Omnicom Group Inc | COM | 681919106 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
On Semiconductor Corp | COM | 682189105 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Oneok Inc New | COM | 682680103 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Oracle Corp | COM | 68389x105 | 14 | 370 | SH | | SOLE | | 0 | 0 | 370 |
Paccar Inc | COM | 693718108 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Parker Hannifin Corp | COM | 701094104 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Paychex Inc | COM | 704326107 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
PayPal Holdings Inc | COM | 70450Y103 | 7 | 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 | 22 | 688 | SH | | SOLE | | 0 | 0 | 688 |
PG & E Corp | COM | 69331C108 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Philip Morris Intl | COM | 718172109 | 17 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Pioneer Natural Resources Co | COM | 723787107 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
PNC Financial Services Group Inc | COM | 693475105 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Popular Inc | COM | 733174700 | 5 | 133 | SH | | SOLE | | 0 | 0 | 133 |
PPG Inds Inc | COM | 693506107 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
PPL Corp | COM | 69351t106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Praxair Inc | COM | 74005P104 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Priceline Group Inc | COM | 741503403 | 7 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Principal Financial Group | COM | 74251v102 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Progressive Corp OH | COM | 743315103 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Prudential Financial Inc | COM | 744320102 | 7 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Public Storage | COM | 74460D109 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Pulte Group Inc | COM | 745867101 | 2 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Quality Care Prop W/I | COM | 747545101 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
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 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
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 | 2 | 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 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Schlumberger Ltd | COM | 806857108 | 14 | 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 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Skyworks Solutions Inc | COM | 83088m102 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SL Green Realty Corp | COM | 78440X101 | 10 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Smucker J M Co | COM | 832696405 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Southern Co | COM | 842587107 | 6 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Southwest Airlines Co | COM | 844741108 | 6 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Spectra Energy Corp | COM | 847560109 | 4 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Spirit Aerosystems Hold Cl A | COM | 848574109 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Starbucks Corp | COM | 855244109 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Steel Dynamics Inc | COM | 858119100 | 8 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Stericycle Inc | COM | 858912108 | 7 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Stryker Corp | COM | 863667101 | 14 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SunTrust Banks Inc | COM | 867914103 | 4 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Sysco Corp | COM | 871829107 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
T Rowe Price Group Inc | COM | 74144t108 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Target Inc | COM | 87612e106 | 7 | 103 | SH | | SOLE | | 0 | 0 | 103 |
TD AmE Trade Holding Corp | COM | 87236Y108 | 4 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Texas Instruments Inc | COM | 882508104 | 13 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Time Warner Inc | COM | 887317303 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TJX Cos Inc New | COM | 872540109 | 7 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Torchmark Corp | COM | 891027104 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TransDigm Group Inc | COM | 893641100 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Travelers Cos Inc | COM | 89417E109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Twenty-First Century Fox Inc | COM | 90130a101 | 7 | 256 | SH | | SOLE | | 0 | 0 | 256 |
Twitter Inc | COM | 90184L102 | 2 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Tyson Foods Inc Cl A | COM | 902494103 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
U.S. Bancorp New | COM | 902973304 | 6 | 130 | SH | | SOLE | | 0 | 0 | 130 |
UDR Inc | COM | 902653104 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Under Armour Cl C | COM | 904311206 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Union Pacific Corp | COM | 907818108 | 9 | 93 | SH | | SOLE | | 0 | 0 | 93 |
United Continental Hldgs Inc | COM | 910047109 | 3 | 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 | 11 | 107 | SH | | SOLE | | 0 | 0 | 107 |
UnitedHealth Group Inc | COM | 91324p102 | 19 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Universal Health Services Inc CL B | COM | 913903100 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
V F Corp | COM | 918204108 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Verisign Inc | COM | 92343e102 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Verizon Communications | COM | 92343v104 | 18 | 342 | SH | | SOLE | | 0 | 0 | 342 |
Versum Materials W/I | COM | 92532w103 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Vertex Pharmaceuticals | COM | 92532F100 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Visa Inc Class A Shs | COM | 92826C839 | 15 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Voya Financial Inc | COM | 929089100 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Vulcan Materials Co | COM | 929160109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
W W Grainger Inc | COM | 384802104 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Wal-Mart Stores Inc | COM | 931142103 | 13 | 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 | 18 | 179 | SH | | SOLE | | 0 | 0 | 179 |
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 | 20 | 379 | SH | | SOLE | | 0 | 0 | 379 |
Westar Energy Inc | COM | 95709t100 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Western Digital Corp | COM | 958102105 | 8 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Western Union Co | COM | 959802109 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Whirlpool Corp | COM | 963320106 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
White Mountain Insurance Grp Ltd | COM | G9618E107 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Whole Foods | COM | 966837106 | 2 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Williams Companies Inc | COM | 969457100 | 5 | 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 China Holdings Inc - W/I | COM | 98850p109 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Yum! Brands Inc | COM | 988498101 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Zions Bancorporation | COM | 989701107 | 7 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Zoetis Inc | COM | 98978v103 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Colonial BancGroup Inc/The | COM | 195493309 | 0 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Procter & Gamble Co | COM | 742718109 | 1,803 | 21,455 | SH | | SOLE | | 0 | 0 | 21,455 |
Tesla Motors Inc | COM | 88160R101 | 42 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Pepsico Inc | COM | 713448108 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Pfizer Inc | COM | 717081103 | 36 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
PPL Corp | COM | 69351t106 | 5 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Priceline Group Inc | COM | 741503403 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Principal Financial Group | COM | 74251v102 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Procter & Gamble Co | COM | 742718109 | 28 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Prudential Financial Inc | COM | 744320102 | 22 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Qualcomm Inc | COM | 747525103 | 8 | 127 | SH | | SOLE | | 0 | 0 | 127 |
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 | 7 | 139 | SH | | SOLE | | 0 | 0 | 139 |
Schlumberger Ltd | COM | 806857108 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Seagate Technology Inc | COM | G7945M107 | 15 | 399 | SH | | SOLE | | 0 | 0 | 399 |
Six Flags Entertainment Corp | COM | 83001A102 | 5 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Southern Co | COM | 842587107 | 17 | 346 | SH | | SOLE | | 0 | 0 | 346 |
Spectra Energy Corp | COM | 847560109 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Staples Inc | COM | 855030102 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Symantec Corp | COM | 871503108 | 3 | 132 | SH | | SOLE | | 0 | 0 | 132 |
T Rowe Price Group Inc | COM | 74144t108 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Targa Resources Corp | COM | 87612G101 | 8 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Target Inc | COM | 87612e106 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
TerraForm Pwr Inc Cl A | COM | 88104r100 | 4 | 343 | SH | | SOLE | | 0 | 0 | 343 |
Texas Instruments Inc | COM | 882508104 | 9 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Tupperware Brands Corp | COM | 899896104 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
U.S. Bancorp New | COM | 902973304 | 6 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Umpqua Holdings Corp | COM | 904214103 | 3 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Union Pacific Corp | COM | 907818108 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
United Parcel Services Inc- Cl B | COM | 911312106 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
UnitedHealth Group Inc | COM | 91324p102 | 11 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Valero Energy Corp | COM | 91913y100 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Valley Natl Bancorp | COM | 919794107 | 13 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
Verizon Communications | COM | 92343v104 | 25 | 469 | SH | | SOLE | | 0 | 0 | 469 |
Visa Inc Class A Shs | COM | 92826C839 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Waddell & Reed Financial Inc Cl A | COM | 930059100 | 16 | 864 | SH | | SOLE | | 0 | 0 | 864 |
Wal-Mart Stores Inc | COM | 931142103 | 9 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Washington Prime Group Inc | COM | 93964W108 | 2 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Watsco Inc Com | COM | 942622200 | 6 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Wells Fargo & Co New | COM | 949746101 | 10 | 199 | SH | | SOLE | | 0 | 0 | 199 |
Western Union Co | COM | 959802109 | 2 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Williams Companies Inc | COM | 969457100 | 9 | 298 | SH | | SOLE | | 0 | 0 | 298 |
Xilinx Inc | COM | 983919101 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Mobileye NV | COM | n51488117 | 267 | 7,016 | SH | | SOLE | | 0 | 0 | 7,016 |
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 | 20 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Accenture PLC | COM | G1151C101 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Adient PLC | COM | g0084w101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AdvanSix Inc W/I | COM | 00773T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AGNC Investment Corp | COM | 00123Q104 | 30 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
Alphabet Inc Cl A | COM | 02079k305 | 33 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Altria Group Inc | COM | 02209s103 | 27 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Amazon.com Inc | COM | 023135106 | 26 | 35 | SH | | SOLE | | 0 | 0 | 35 |
American Electric Pwr Co Inc | COM | 025537101 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Ameriprise Financial Inc | COM | 03076C106 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Amgen Inc | COM | 031162100 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Analog Devices Inc | COM | 032654105 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Apple Inc | COM | 037833100 | 46 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Artisan Ptnrs Asset Management | COM | 04316a108 | 29 | 980 | SH | | SOLE | | 0 | 0 | 980 |
AT&T Inc | COM | 00206R102 | 33 | 788 | SH | | SOLE | | 0 | 0 | 788 |
Automatic Data Processing Inc | COM | 053015103 | 9 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Avon Products Inc | COM | 054303102 | 3 | 688 | SH | | SOLE | | 0 | 0 | 688 |
Bank of America Corp | COM | 060505104 | 4 | 190 | SH | | SOLE | | 0 | 0 | 190 |
BB&T Corp | COM | 054937107 | 8 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Best Buy Inc | COM | 086516101 | 3 | 79 | SH | | SOLE | | 0 | 0 | 79 |
BlackRock Inc | COM | 09247x101 | 8 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Boeing Co/The | COM | 097023105 | 11 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Bristol Myers Squibb Co | COM | 110122108 | 9 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Broadcom LTD | COM | Y09827109 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CA Inc | COM | 12673p105 | 5 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Caterpillar Inc | COM | 149123101 | 13 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Celgene Corp | COM | 151020104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Center Point Energy Inc | COM | 15189t107 | 5 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ChevronTexaco Corp | COM | 166764100 | 27 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Chimera Investment Corp | COM | 16934Q208 | 11 | 676 | SH | | SOLE | | 0 | 0 | 676 |
Cincinnati Financial Corp | COM | 172062101 | 7 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Cisco Systems Inc | COM | 17275r102 | 24 | 810 | SH | | SOLE | | 0 | 0 | 810 |
CME Group Inc | COM | 12572Q105 | 10 | 92 | SH | | SOLE | | 0 | 0 | 92 |
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 | 8 | 521 | SH | | SOLE | | 0 | 0 | 521 |
Cummins Inc | COM | 231021106 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Cypress Semiconductor | COM | 232806109 | 1 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Darden Restaurants Inc | COM | 237194105 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
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 | 13 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Duke Energy Corp | COM | 26441c204 | 15 | 195 | SH | | SOLE | | 0 | 0 | 195 |
Eaton Corp plc | COM | G29183103 | 5 | 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 | 6 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Emerson Elec Co | COM | 291011104 | 7 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Entergy Corp | COM | 29364G103 | 8 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Erie Indemnity Co Cl A | COM | 29530P102 | 6 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Expedia Inc | COM | 30212P303 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Exxon Mobil Corp | COM | 30231g102 | 31 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Facebook Inc Cl A | COM | 30303M102 | 22 | 195 | SH | | SOLE | | 0 | 0 | 195 |
Ford Mtr Co | COM | 345370860 | 8 | 664 | SH | | SOLE | | 0 | 0 | 664 |
Frontier Communications Corp | COM | 35906A108 | 19 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
Garmin Ltd | COM | H2906T109 | 11 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Gen Motors Co | COM | 37045v100 | 24 | 694 | SH | | SOLE | | 0 | 0 | 694 |
General Elec Co | COM | 369604103 | 34 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
Genuine Parts Co | COM | 372460105 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Gilead Sciences Inc | COM | 375558103 | 6 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Greif Inc Class A | COM | 397624107 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
H&R Block Inc | COM | 093671105 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Helmerich & Payne Inc | COM | 423452101 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Home Depot Inc | COM | 437076102 | 14 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Honeywell Intl Inc | COM | 438516106 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Huntington Bancshares Inc | COM | 446150104 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
IAC/Interactive Corp | COM | 44919P508 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Illinois Tool Works Inc | COM | 452308109 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Intel Corp | COM | 458140100 | 23 | 647 | SH | | SOLE | | 0 | 0 | 647 |
International Paper Co | COM | 460146103 | 10 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Intl Business Machines Corp | COM | 459200101 | 25 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Invesco Ltd | COM | g491bt108 | 5 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Johnson & Johnson Co | COM | 478160104 | 33 | 293 | SH | | SOLE | | 0 | 0 | 293 |
JPMorgan Chase & Co | COM | 46625h100 | 31 | 364 | SH | | SOLE | | 0 | 0 | 364 |
KAR Auction Services Inc. | COM | 48238T109 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Kimberly Clark Corp | COM | 494368103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
KLA-Tencor Corp | COM | 482480100 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Kohl's Corp | COM | 500255104 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
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 | 11 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Leidos Holdings Inc | COM | 525327102 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Lockheed Martin Corp | COM | 539830109 | 16 | 65 | SH | | SOLE | | 0 | 0 | 65 |
LyondellBasell Industries NV | COM | N53745100 | 14 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Maxim Integrated Products Inc | COM | 57772k101 | 3 | 99 | SH | | SOLE | | 0 | 0 | 99 |
McDonalds Corp | COM | 580135101 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Merck & Co (New) | COM | 58933Y105 | 22 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Mercury General Corp | COM | 589400100 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MetLife Inc | COM | 59156r108 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Microsoft Corp | COM | 594918104 | 50 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Nasdaq Inc | COM | 631103108 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
National Oilwell Varco Inc | COM | 637071101 | 7 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Navient Corp | COM | 63938C108 | 2 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Nucor Corp | COM | 670346105 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
NVIDIA Corp | COM | 67066G104 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NY Cmmty Bancorp Inc | COM | 649445103 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Occidental Petroleum Corp | COM | 674599105 | 7 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Omega Healthcare Investors | COM | 681936100 | 3 | 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 |
Packaging Corp of America | COM | 695156109 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PacWest Bancorp | COM | 695263103 | 18 | 347 | SH | | SOLE | | 0 | 0 | 347 |
Paychex Inc | COM | 704326107 | 10 | 176 | SH | | SOLE | | 0 | 0 | 176 |
People's United Financial Inc | COM | 712704105 | 13 | 699 | SH | | SOLE | | 0 | 0 | 699 |
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 | 126 | 354 | SH | | SOLE | | 0 | 0 | 354 |
3M Co | COM | 88579y101 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AB SKF Sponsored ADR | COM | 784375404 | 0 | 54 | SH | | SOLE | | 0 | 0 | 54 |
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 | 0 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Accenture PLC | COM | G1151C101 | 5 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Actelion Ltd | COM | 00507g102 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 3 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Adidas AG | COM | 00687a107 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Adient PLC | COM | g0084w101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Advanced Auto Parts | COM | 00751Y106 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AdvanSix Inc W/I | COM | 00773T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Aercap Holdings NV | COM | N00985106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Aetna Inc | COM | 00817Y108 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Affiliated Managers Group Inc | COM | 008252108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Aflac Inc | COM | 001055102 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Ageas Spon ADR | COM | 00844W208 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AGL Energy Ltd | COM | 001201102 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
AIA Group Ltd OTC | COM | 001317205 | 4 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Air Products & Chemicals Inc | COM | 009158106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Airbus Group NV | COM | 009279100 | 2 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Albemarle Corp | COM | 012653101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Alcoa Corp | COM | 013872106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
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 | 6 | 402 | SH | | SOLE | | 0 | 0 | 402 |
Allstate Corp/The | COM | 020002101 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Ally Financial | COM | 02005n100 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Alphabet Inc Cl A | COM | 02079k305 | 21 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Altria Group Inc | COM | 02209s103 | 6 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Amazon.com Inc | COM | 023135106 | 15 | 20 | SH | | SOLE | | 0 | 0 | 20 |
American Electric Pwr Co Inc | COM | 025537101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
American Express Co | COM | 025816109 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
American Intl Group Inc | COM | 026874784 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
American Tower Corp | COM | 03027X100 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
American Water Works Co Inc | COM | 030420103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Amgen Inc | COM | 031162100 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Amphenol Corp Cl A | COM | 032095101 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Anadarko Petroleum Corp | COM | 032511107 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Analog Devices Inc | COM | 032654105 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Anglo American PLC | COM | 03485p300 | 1 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Anthem Inc | COM | 036752103 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Aon PLC Cl A Ordinary | COM | G0408V102 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AP Moeller - Maersk A/S | COM | 00202f102 | 1 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Apache Corp | COM | 037411105 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Apple Inc | COM | 037833100 | 27 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ARAMARK | COM | 03852u106 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Arcelor Mittal | COM | 03938L104 | 2 | 378 | SH | | SOLE | | 0 | 0 | 378 |
Archer Daniels Midland Co | COM | 039483102 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Arconic Inc | COM | 03965L100 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Arrow Electronics Inc | COM | 042735100 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
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 Glbl Hldgs Inc | COM | 044186104 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Ashtead Group PLC | COM | 045055100 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ASML Hldg NV | COM | N07059210 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Associated British Foods Unspon ADR | COM | 045519402 | 2 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Assurant Inc | COM | 04621X108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Astellas Pharma Inc | COM | 04623U102 | 2 | 216 | SH | | SOLE | | 0 | 0 | 216 |
AstraZeneca PLC | COM | 046353108 | 3 | 144 | SH | | SOLE | | 0 | 0 | 144 |
AT&T Inc | COM | 00206R102 | 12 | 292 | SH | | SOLE | | 0 | 0 | 292 |
Atlas Copco AB | COM | 049255706 | 3 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Atmos Energy Group | COM | 049560105 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 4 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Automatic Data Processing Inc | COM | 053015103 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AutoZone Inc | COM | 053332102 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AvalonBay Communities Inc | COM | 053484101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Aviva PLC Spon ADR | COM | 05382A104 | 3 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Avnet Inc | COM | 053807103 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Baker Hughes Inc | COM | 057224107 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ball Corp | COM | 058498106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 2 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 4 | 805 | SH | | SOLE | | 0 | 0 | 805 |
Bank of America Corp | COM | 060505104 | 10 | 467 | SH | | SOLE | | 0 | 0 | 467 |
Bank of Montreal | COM | 063671101 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Bank of Nova Scotia | COM | 064149107 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Bank of Queensland Ltd | COM | 064525108 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Barrick Gold Corp | COM | 067901108 | 0 | 62 | SH | | SOLE | | 0 | 0 | 62 |
BASF SE | COM | 055262505 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Baxter Intl Inc | COM | 071813109 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Bayer AG SA ADR OTC | COM | 072730302 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Bayerische Motoren Werke AG | COM | 072743305 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
BCE Inc | COM | 05534b760 | 4 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Becton Dickinson & Co | COM | 075887109 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Bed Bath & Beyond Inc | COM | 075896100 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Berkshire Hathaway Inc | COM | 084670702 | 10 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Best Buy Inc | COM | 086516101 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BHP Billiton Ltd ADR | COM | 088606108 | 6 | 179 | SH | | SOLE | | 0 | 0 | 179 |
Biogen Inc | COM | 09062x103 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
BlackRock Inc | COM | 09247x101 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BNP Paribas ADR | COM | 05565a202 | 5 | 169 | SH | | SOLE | | 0 | 0 | 169 |
BOC Hong Kong Holdings Ltd ADR | COM | 096813209 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Boeing Co/The | COM | 097023105 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
BP PLC ADR | COM | 055622104 | 7 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Bridgestone Corp | COM | 108441205 | 2 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Bristol Myers Squibb Co | COM | 110122108 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
British Am. Tobacco PLC | COM | 110448107 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
British Land Co PLC ADR | COM | 110828100 | 3 | 422 | SH | | SOLE | | 0 | 0 | 422 |
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 | 6 | 264 | SH | | SOLE | | 0 | 0 | 264 |
C.H. Robinson Worldwide Inc | COM | 12541w209 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CA Inc | COM | 12673p105 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Cabot Oil & Gas Corp Cl A | COM | 127097103 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Can Imperial Bk of Commerce | COM | 136069101 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Canadian Natl Railway Co | COM | 136375102 | 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 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Caterpillar Inc | COM | 149123101 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
CBRE Group Inc | COM | 12504l109 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
CBS Corp (New) Class B | COM | 124857202 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CDK Global Inc | COM | 12508E101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CDW Corp/DE | COM | 12514g108 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Celanese Corp - Ser A | COM | 150870103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Celgene Corp | COM | 151020104 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Centene Corp | COM | 15135b101 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Centrica PLC ADR | COM | 15639k300 | 3 | 270 | SH | | SOLE | | 0 | 0 | 270 |
CenturyLink Inc | COM | 156700106 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
CGI Group Inc | COM | 39945C109 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Charter Communications - A | COM | 16119P108 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Check Point Software Techonologies Ltd | COM | M22465104 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Cheniere Energy Inc | COM | 16411r208 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ChevronTexaco Corp | COM | 166764100 | 11 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Chubb LTD | COM | CH0044328 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Cigna Corp | COM | 125509109 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Cincinnati Financial Corp | COM | 172062101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Cisco Systems Inc | COM | 17275r102 | 8 | 265 | SH | | SOLE | | 0 | 0 | 265 |
CIT Group Inc | COM | 125581801 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Citigroup Inc | COM | 172967424 | 7 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Citizens Financial Group Inc | COM | 174610105 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Clorox Co | COM | 189054109 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
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 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Coca Cola Co | COM | 191216100 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Coca-Cola Euro Partners | COM | G25839104 | 2 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Colgate Palmolive Co | COM | 194162103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Comcast Corp Cl A | COM | 20030N101 | 8 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Comerica Inc | COM | 200340107 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Commerzbank AG | COM | 202597605 | 1 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Commonwealth Bank of Australia | COM | 202712600 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Compagnie Financiere Richemont SA | COM | 204319107 | 3 | 497 | SH | | SOLE | | 0 | 0 | 497 |
Compass Group PLC ADR | COM | 20449X302 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Concho Resources Inc | COM | 20605P101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ConocoPhillips | COM | 20825c104 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Constellation Brands Inc A | COM | 21036p108 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Cooper Companies Inc | COM | 216648402 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Corning Inc | COM | 219350105 | 2 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Costco Wholesale Corp | COM | 22160k105 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CR Bard Inc | COM | 067383109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Credit Agricole SA Unspon ADR | COM | 225313105 | 2 | 354 | SH | | SOLE | | 0 | 0 | 354 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 2 | 180 | SH | | SOLE | | 0 | 0 | 180 |
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 |
D R Horton Inc | COM | 23331A109 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Dai Nippon Printing Co Ltd Spon ADR | COM | 233806306 | 3 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Daiichi Sankyo Co Spon ADR | COM | 23381D102 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Daimler AG (Del 1/6/2017) | COM | 233825108 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Daiwa House Industry Co Ltd | COM | 234062206 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Daiwa Sec Group Inc | COM | 234064301 | 1 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Danaher Corp | COM | 235851102 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Danone ADR | COM | 23636T100 | 6 | 477 | SH | | SOLE | | 0 | 0 | 477 |
Danske Bank A/S | COM | 236363206 | 2 | 134 | SH | | SOLE | | 0 | 0 | 134 |
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 |
Dell Tech Inc Cl V | COM | 24703L103 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Deutsche Bank AG | COM | D18190898 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Devon Energy Corp | COM | 25179M103 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Diageo PLC ADR New | COM | 25243Q205 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Dish Network Corp | COM | 25470M109 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
DNB ASA | COM | 23328e106 | 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 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Duke Energy Corp | COM | 26441c204 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
E Trade Financial Corp | COM | 269246401 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
East Japan Railway Co ADR | COM | 273202101 | 2 | 179 | SH | | SOLE | | 0 | 0 | 179 |
Eastman Chemical Co | COM | 277432100 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Eaton Corp plc | COM | G29183103 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Ebay Inc | COM | 278642103 | 3 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Edwards Lifesciences Corp | COM | 28176E108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
EI du Pont de Nemours and Co | COM | 263534109 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Eisai Co ADR | COM | 282579309 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Electronic Arts | COM | 285512109 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Eli Lilly & Co | COM | 532457108 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Emerson Elec Co | COM | 291011104 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Enbridge Inc | COM | 29250N105 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Enel SpA | COM | 29265W207 | 4 | 984 | SH | | SOLE | | 0 | 0 | 984 |
EOG Resources Inc | COM | 26875P101 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Equifax Inc | COM | 294429105 | 1 | 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 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Exelon Corp | COM | 30161N101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Expedia Inc | COM | 30212P303 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Expeditors Intl Of Washington Inc | COM | 302130109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Express Scripts Holding Co | COM | 30219G108 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Exxon Mobil Corp | COM | 30231g102 | 14 | 162 | SH | | SOLE | | 0 | 0 | 162 |
F5 Networks Inc | COM | 315616102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Facebook Inc Cl A | COM | 30303M102 | 9 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Fanuc Ltd | COM | 307305102 | 2 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Fast Retailing Co Ltd | COM | 31188H101 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Fiat Chrysler Automobiles NV | COM | n31738102 | 1 | 143 | SH | | SOLE | | 0 | 0 | 143 |
First Pac Ltd ADR | COM | 335889200 | 1 | 294 | SH | | SOLE | | 0 | 0 | 294 |
First Republic Bank | COM | 33616C100 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Fiserv Inc | COM | 337738108 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FleetCor Tech Inc | COM | 339041105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Flex Ltd | COM | Y2573F102 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
FMC Corp | COM | 302491303 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
FNF Group | COM | 31620R303 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Fortive Corp - W/I | COM | 34959J108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Franklin Res Inc | COM | 354613101 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Freeport-McMoRan Inc | COM | 35671d857 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Fresenius SE & Co KGaA | COM | 35804m105 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Fuchs Petrolub SE | COM | 35952q106 | 1 | 133 | SH | | SOLE | | 0 | 0 | 133 |
FUJIFILM Holdings Corp Unspon ADR | COM | 35958N107 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
G4S PLC Unspon ADR | COM | 37441W108 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Galp Energia SGPS SA | COM | 364097105 | 1 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Gas Natural SDG SA | COM | 367205200 | 0 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Gen Motors Co | COM | 37045v100 | 3 | 87 | SH | | SOLE | | 0 | 0 | 87 |
General Dynamics Corp | COM | 369550108 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
General Elec Co | COM | 369604103 | 14 | 465 | SH | | SOLE | | 0 | 0 | 465 |
General Mills Inc | COM | 370334104 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Genuine Parts Co | COM | 372460105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Getinge AB | COM | 37427x104 | 2 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Gilead Sciences Inc | COM | 375558103 | 5 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Givaudan SA Unspon ADR | COM | 37636P108 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
GlaxoSmithKline ADR | COM | 37733W105 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Glencore Xstrata PLC | COM | 37827x100 | 3 | 468 | SH | | SOLE | | 0 | 0 | 468 |
Global Logistic Properties Ltd | COM | 379411101 | 1 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Goldcorp Inc | COM | 380956409 | 0 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Goldman Sachs Group Inc | COM | 38141g104 | 5 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Goodyear Tire & Rubber Co | COM | 382550101 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Grifols SA ADR | COM | 398438408 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Hang Lung Properties Ltd | COM | 41043M104 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Harley Davidson Inc | COM | 412822108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Harman Intl Industries Inc | COM | 413086109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Hartford Finl Svcs Grp | COM | 416515104 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
HCA Holdings Inc | COM | 40412C101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Heineken Holding NV | COM | 423008101 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Helmerich & Payne Inc | COM | 423452101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Henderson Ld Dev Ltd ADR | COM | 425166303 | 1 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Henkel AG & Co KGaA | COM | 42550u208 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 1 | 216 | SH | | SOLE | | 0 | 0 | 216 |
Henry Schein Inc. | COM | 806407102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Hess Corp | COM | 42809H107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
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 |
Hitachi Ltd ADR | COM | 433578507 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
HK Wharf Holdings ADR | COM | 962257408 | 2 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Hologic Inc | COM | 436440101 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Home Depot Inc | COM | 437076102 | 8 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 4 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Honeywell Intl Inc | COM | 438516106 | 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 | 9 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Illinois Tool Works Inc | COM | 452308109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Imperial Brands PLC | COM | 45262p102 | 6 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Imperial Oil Ltd | COM | 453038408 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Incyte Pharmaceuticals Inc | COM | 45337C102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Industria de Diseno Textil SA | COM | 455793109 | 3 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Infineon Technologies ADR | COM | 45662N103 | 2 | 152 | SH | | SOLE | | 0 | 0 | 152 |
ING Groep NV | COM | 456837103 | 3 | 243 | SH | | SOLE | | 0 | 0 | 243 |
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 | 5 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Intercontinental Exchange Inc | COM | 45866F104 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
International Paper Co | COM | 460146103 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Intl Business Machines Corp | COM | 459200101 | 8 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Intl Flavors & Fragrances Inc | COM | 459506101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Intuit Inc | COM | 461202103 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Invesco Ltd | COM | g491bt108 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ITOCHU Corp ADR | COM | 465717106 | 2 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ITV PLC | COM | 45069p107 | 3 | 119 | SH | | SOLE | | 0 | 0 | 119 |
J.B. Hunt Transport Services Inc | COM | 445658107 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
James Hardie Industries SE ADR | COM | 47030m106 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Japan Exchange Group Inc | COM | 471059105 | 1 | 239 | SH | | SOLE | | 0 | 0 | 239 |
JGC Corp | COM | 466140100 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Johnson & Johnson Co | COM | 478160104 | 16 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Johnson Controls Intl PLC | COM | G51502105 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Jones Lang Lasalle Inc | COM | 48020Q107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
JPMorgan Chase & Co | COM | 46625h100 | 15 | 174 | SH | | SOLE | | 0 | 0 | 174 |
Juniper Networks Inc | COM | 48203R104 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Kansas City Southern Industries Inc | COM | 485170302 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
KBC Group NV ADR | COM | 48241F104 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
KDDI Corp | COM | 48667L106 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Kellogg Co | COM | 487836108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Kering SA ADR | COM | 492089107 | 2 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Keycorp | COM | 493267108 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Kimco Realty Corp | COM | 49446R109 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Kinder Morgan Inc. | COM | 49456B101 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Kirin Holdings Co LTd ADR | COM | 497350306 | 3 | 195 | SH | | SOLE | | 0 | 0 | 195 |
KLA-Tencor Corp | COM | 482480100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Kone OYJ | COM | 50048h101 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Koninklijke Ahold Delhaize NV | COM | 500467501 | 3 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Koninklijke DSM NV- Spon ADR | COM | 780249108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Kraft Heinz Co Com Stk | COM | 500754106 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Kroger Co | COM | 501044101 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
L'Oreal Co ADR | COM | 502117203 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Laboratory Corp of Am. Holdings | COM | 50540r409 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
LafargeHolcim Ltd | COM | 50586V108 | 1 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Las Vegas Sands Corp | COM | 517834107 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Lear Corp | COM | 521865204 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Legal & Gen Group ADR | COM | 52463h103 | 2 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Leggett & Platt | COM | 524660107 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Lend Lease Corp ADR | COM | 526023205 | 0 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Lennar Corp - Class A | COM | 526057104 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Liberty SiriusXM Group | COM | 531229409 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Liberty SiriusXM Group | COM | 531229607 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Lincoln National Corp Ind | COM | 534187109 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Linear Technology Corp | COM | 535678106 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
LKQ Corp. | COM | 501889208 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Lockheed Martin Corp | COM | 539830109 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Loews Corp | COM | 540424108 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Lonza Group AG Unspon ADR | COM | 54338V101 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Lowes Cos Inc | COM | 548661107 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Lululemon Athletica Inc. W/I | COM | 550021109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Luxottica Gp ADR | COM | 55068R202 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
LyondellBasell Industries NV | COM | N53745100 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
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 | 3 | 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 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
McCormick & Co Inc | COM | 579780206 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
McDonalds Corp | COM | 580135101 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
McKesson Corp | COM | 58155q103 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MEDNAX Inc | COM | 58502B106 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Medtronic PLC | COM | G5960L103 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Melco PBL Entertainment ADR | COM | 585464100 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
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 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Metro AG | COM | 59160r102 | 1 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Mettler Toledo Intl Inc | COM | 592688105 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 2 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Microchip Technology Inc | COM | 595017104 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Microsoft Corp | COM | 594918104 | 22 | 368 | SH | | SOLE | | 0 | 0 | 368 |
Mitsubishi Corp - ADR | COM | 606769305 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 2 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 5 | 862 | SH | | SOLE | | 0 | 0 | 862 |
Mitsui & Co Ltd ADR | COM | 606827202 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Mizuho Financial Group Inc | COM | 60687y109 | 3 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
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 |
Monsanto Co New | COM | 61166w101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Morgan Stanley | COM | 617446448 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Mosaic Co | COM | 61945c103 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Motorola Solutions Inc | COM | 620076307 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Nasdaq Inc | COM | 631103108 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
National Australia Bk Ltd ADR | COM | 632525408 | 3 | 353 | SH | | SOLE | | 0 | 0 | 353 |
National Oilwell Varco Inc | COM | 637071101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Natixis | COM | 63873d103 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Navient Corp | COM | 63938C108 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Nestle SA | COM | 641069406 | 7 | 101 | SH | | SOLE | | 0 | 0 | 101 |
NetApp Inc | COM | 64110D104 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Netflix Com Inc | COM | 64110l106 | 2 | 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 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Nice Systems Ltd ADR | COM | 653656108 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Nikon Corp | COM | 654111202 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nintendo Co Ltd ADR New | COM | 654445303 | 1 | 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 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Nissan Mtrs ADR | COM | 654744408 | 3 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Nomura Holdings Inc | COM | 65535h208 | 2 | 499 | SH | | SOLE | | 0 | 0 | 499 |
Nordea Bank AB | COM | 65557a206 | 3 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Norfolk Southern Corp | COM | 655844108 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Northern Trust Corp | COM | 665859104 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Northrop Grumman Corp | COM | 666807102 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 5 | 165 | SH | | SOLE | | 0 | 0 | 165 |
NTT Docomo Inc ADR | COM | 62942M201 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
NVIDIA Corp | COM | 67066G104 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NXP Semiconductor NV | COM | n6596x109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
O'Reilly Automotive Inc | COM | 67103h107 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Occidental Petroleum Corp | COM | 674599105 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
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 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Open Text Corp | COM | 683715106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Oracle Corp | COM | 68389x105 | 7 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Orix Corp | COM | 686330101 | 2 | 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 |
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 | 0 | 87 | SH | | SOLE | | 0 | 0 | 87 |
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 | 7 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Pernod Ricard SA ADR | COM | 714264207 | 4 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Pfizer Inc | COM | 717081103 | 5 | 176 | SH | | SOLE | | 0 | 0 | 176 |
PG & E Corp | COM | 69331C108 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Philip Morris Intl | COM | 718172109 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Pinnacle West Cap Corp | COM | 723484101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Pioneer Natural Resources Co | COM | 723787107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Potash Corp Sask Inc | COM | 73755l107 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
PPG Inds Inc | COM | 693506107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PPL Corp | COM | 69351t106 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Praxair Inc | COM | 74005P104 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Priceline Group Inc | COM | 741503403 | 4 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Principal Financial Group | COM | 74251v102 | 2 | 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 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Public Storage | COM | 74460D109 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Publicis SA ADR | COM | 74463M106 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Qualcomm Inc | COM | 747525103 | 6 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Quest Diagnostic Inc | COM | 74834L100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Quintiles IMS Holdings Inc | COM | 74876Y101 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Ralph Lauren Corp | COM | 751212101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Randgold Resources Ltd ADR | COM | 752344309 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Raymond James Financial Corp | COM | 754730109 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Red Electrica Corp SA | COM | 756568101 | 3 | 426 | SH | | SOLE | | 0 | 0 | 426 |
Regency Ctrs Corp | COM | 758849103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Regions Financial | COM | 7591ep100 | 2 | 166 | SH | | SOLE | | 0 | 0 | 166 |
RenaissanceRe Hldgs Ltd | COM | G7496G103 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Renault SA | COM | 759673403 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Repsol SA ADR | COM | 76026T205 | 4 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ResMed Inc | COM | 761152107 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Reynolds Am. Inc | COM | 761713106 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Rio Tinto PLC ADR | COM | 767204100 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Rite Aid Corp | COM | 767754104 | 2 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Roche Holdings LTD ADR | COM | 771195104 | 4 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Rockwell Automation Inc | COM | 773903109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Rogers Communications Inc Cl B | COM | 775109200 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Ross Stores Inc | COM | 778296103 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Royal Bank of Canada | COM | 780087102 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Royal Bank of Scotland Group PLC | COM | 780097689 | 1 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 12 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Royal Philips NV ADR | COM | 500472303 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
RSA Insurance Group PLC | COM | 74971a206 | 0 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Salesforce.com Inc | COM | 79466l302 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Sampo OYJ | COM | 79588j102 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Sands China Ltd Unspon ADR | COM | 80007R105 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Sandvik AB | COM | 800212201 | 2 | 199 | SH | | SOLE | | 0 | 0 | 199 |
Sanofi Aventis ADR | COM | 80105n105 | 6 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Santen Pharm Unspon ADR | COM | 80287p100 | 2 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Sap AG ADR | COM | 803054204 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Schlumberger Ltd | COM | 806857108 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 3 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Scripps Ntwks Interactive Inc - A | COM | 811065101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Sealed Air Corp New | COM | 81211K100 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Secom Ltd Unsponsored ADR | COM | 813113206 | 1 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Sega Sammy Holding ADR | COM | 815794102 | 0 | 178 | SH | | SOLE | | 0 | 0 | 178 |
SEI Investments Co | COM | 784117103 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Seiko Epson Corp Unsponsored ADR | COM | 81603X108 | 1 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Sekisui Homes ADR | COM | 816078307 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Sempra Energy | COM | 816851109 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SGS SA ADR | COM | 818800104 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Sherwin Williams Co | COM | 824348106 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Shiseido Ltd ADR | COM | 824841407 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Siemens AG ADR | COM | 826197501 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Simon Property Group Inc | COM | 828806109 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Singapore Telecom Ltd | COM | 82929r304 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
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 | 2 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Smucker J M Co | COM | 832696405 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Sodexo | COM | 833792104 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Softbank Corp | COM | 83404d109 | 4 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Sonic Healthcare Unsp ADR | COM | 83546A104 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Sonova Holding AG ADR | COM | 83569C102 | 3 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Sony Corp ADR | COM | 835699307 | 2 | 92 | SH | | SOLE | | 0 | 0 | 92 |
South32 Ltd ADR | COM | 84473L105 | 1 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Southern Co | COM | 842587107 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Southwest Airlines Co | COM | 844741108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Spark New Zealand Ltd | COM | 84652A102 | 0 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Spectra Energy Corp | COM | 847560109 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
SSE PLC | COM | 78467K107 | 5 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Starbucks Corp | COM | 855244109 | 4 | 81 | SH | | SOLE | | 0 | 0 | 81 |
StatoilHydro ASA Sponsored ADR | COM | 85771P102 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Stora Enso Oyj | COM | 86210m106 | 1 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Stryker Corp | COM | 863667101 | 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 | 4 | 541 | SH | | SOLE | | 0 | 0 | 541 |
Suncor Energy Inc | COM | 867224107 | 3 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SvcNow Inc | COM | 81762p102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 1 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Swedbank AB ADR OTC | COM | 870195104 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 1 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Swiss Re Ltd | COM | 870886108 | 3 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Sysco Corp | COM | 871829107 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
T Rowe Price Group Inc | COM | 74144t108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
T-Mobile USA Inc | COM | 872590104 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Takeda Pharmaceutical Co Ltd Sp ADR | COM | 874060205 | 5 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Target Inc | COM | 87612e106 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Taro Pharmaceutical Inds | COM | M8737E108 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
TD AmE Trade Holding Corp | COM | 87236Y108 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Tdk Corp ADR | COM | 872351408 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Technip ADR | COM | 878546209 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Telstra Corp ADR | COM | 87969n204 | 4 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Tenaris SA ADR | COM | 88031m109 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Tesco PLC ADR | COM | 881575302 | 1 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Texas Instruments Inc | COM | 882508104 | 5 | 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 | 1 | 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 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Tokyo Gas Co Ltd | COM | 889115101 | 4 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Toronto Dominion Bk | COM | 891160509 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Toshiba Corp | COM | 891493306 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Total Fina ELF SA ADR | COM | 89151E109 | 6 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Total Systems Services Inc | COM | 891906109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 8 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Transcanada Piplines Ltd | COM | 89353d107 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Travelers Cos Inc | COM | 89417E109 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Treasury Wine Estates Ltd | COM | 89465j109 | 1 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Trimble Inc | COM | 896239100 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Twenty-First Century Fox Inc | COM | 90130a101 | 3 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Twitter Inc | COM | 90184L102 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Tyson Foods Inc Cl A | COM | 902494103 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
U.S. Bancorp New | COM | 902973304 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
UBS Group AG Reg Sh | COM | H42097107 | 2 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Unicharm Corp OTC | COM | 90460m204 | 1 | 359 | SH | | SOLE | | 0 | 0 | 359 |
Unilever NV NY | COM | 904784709 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Union Pacific Corp | COM | 907818108 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
United Continental Hldgs Inc | COM | 910047109 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
United Parcel Services Inc- Cl B | COM | 911312106 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
United Rentals Inc | COM | 911363109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
United Technologies Corp | COM | 913017109 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
UnitedHealth Group Inc | COM | 91324p102 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Universal Health Services Inc CL B | COM | 913903100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Unum Group | COM | 91529Y106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
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 |
Verizon Communications | COM | 92343v104 | 10 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Vertex Pharmaceuticals | COM | 92532F100 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Vinci SA - ADR | COM | 927320101 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Visa Inc Class A Shs | COM | 92826C839 | 8 | 112 | SH | | SOLE | | 0 | 0 | 112 |
VMware Inc | COM | 928563402 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Volkswagen Ag ADR | COM | 928662303 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Volkswagen AG Spons ADR Pfd | COM | 928662402 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Voya Financial Inc | COM | 929089100 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Vulcan Materials Co | COM | 929160109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
W.Japan Railway Co | COM | 953432101 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Wal-Mart Stores Inc | COM | 931142103 | 5 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Walgreens Boots Alliance Inc | COM | 931427108 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Walt Disney Co The | COM | 254687106 | 10 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Waste Management Inc | COM | 94106L109 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Waters Corp | COM | 941848103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Wells Fargo & Co New | COM | 949746101 | 12 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Wesfarmers LTD ADR | COM | 950840306 | 3 | 243 | SH | | SOLE | | 0 | 0 | 243 |
Western Union Co | COM | 959802109 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Westfield Group | COM | 960224103 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
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 |
William Hill PLC | COM | 96925p104 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Wilmar Intl Ltd | COM | 971433107 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Wolters Kluwer NV ADR | COM | 977874205 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
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 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Xcel Energy Inc | COM | 98389B100 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
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 | 0 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Yum China Holdings Inc - W/I | COM | 98850p109 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Yum! Brands Inc | COM | 988498101 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Zurich Financial Services ADR | COM | 989825104 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
3M Co | COM | 88579y101 | 14 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AAON Inc | COM | 000360206 | 18 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Abbott Laboratories | COM | 002824100 | 18 | 494 | SH | | SOLE | | 0 | 0 | 494 |
AbbVie Inc | COM | 00287Y109 | 30 | 494 | SH | | SOLE | | 0 | 0 | 494 |
ABIOMED Inc | COM | 003654100 | 8 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Acadia Realty Trust | COM | 004239109 | 4 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Accenture PLC | COM | G1151C101 | 45 | 389 | SH | | SOLE | | 0 | 0 | 389 |
Adient PLC | COM | g0084w101 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Adobe Systems Inc | COM | 00724F101 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
AdvanSix Inc W/I | COM | 00773T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Advisory Brd Co Com | COM | 00762W107 | 7 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Aetna Inc | COM | 00817Y108 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
AGCO Corp | COM | 001084102 | 10 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Air Products & Chemicals Inc | COM | 009158106 | 22 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Akamai Technologies Inc | COM | 00971T101 | 8 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Alexander & Baldwin Inc (New) | COM | 014491104 | 16 | 367 | SH | | SOLE | | 0 | 0 | 367 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Allison Transmission Holdings Inc | COM | 01973r101 | 12 | 373 | SH | | SOLE | | 0 | 0 | 373 |
Allstate Corp/The | COM | 020002101 | 63 | 852 | SH | | SOLE | | 0 | 0 | 852 |
Ally Financial | COM | 02005n100 | 10 | 571 | SH | | SOLE | | 0 | 0 | 571 |
Alphabet Inc Cl A | COM | 02079k305 | 102 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Alphabet Inc Cl C | COM | 02079k107 | 99 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Altria Group Inc | COM | 02209s103 | 63 | 939 | SH | | SOLE | | 0 | 0 | 939 |
Amazon.com Inc | COM | 023135106 | 124 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Ameren Corp | COM | 023608102 | 34 | 650 | SH | | SOLE | | 0 | 0 | 650 |
American Airlines Group Inc | COM | 02376r102 | 12 | 257 | SH | | SOLE | | 0 | 0 | 257 |
American Electric Pwr Co Inc | COM | 025537101 | 62 | 999 | SH | | SOLE | | 0 | 0 | 999 |
American Express Co | COM | 025816109 | 74 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
Ameriprise Financial Inc | COM | 03076C106 | 66 | 603 | SH | | SOLE | | 0 | 0 | 603 |
Amgen Inc | COM | 031162100 | 53 | 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 | 66 | 988 | SH | | SOLE | | 0 | 0 | 988 |
Anadarko Petroleum Corp | COM | 032511107 | 21 | 309 | SH | | SOLE | | 0 | 0 | 309 |
Anavex Life Sciences Corp | COM | 032797300 | 6 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
Anthera Pharmaceuticals Inc | COM | 03674u201 | 1 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
Apache Corp | COM | 037411105 | 16 | 267 | SH | | SOLE | | 0 | 0 | 267 |
Apple Inc | COM | 037833100 | 332 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
Applied Materials Inc | COM | 038222105 | 13 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Aptevo Therapeutics Inc | COM | 03835l108 | 5 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
Archer Daniels Midland Co | COM | 039483102 | 5 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Ariad Pharmaceuticals Inc | COM | 04033A100 | 11 | 889 | SH | | SOLE | | 0 | 0 | 889 |
Aspen Technology Inc | COM | 045327103 | 14 | 261 | SH | | SOLE | | 0 | 0 | 261 |
AT&T Inc | COM | 00206R102 | 64 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
Atkore Intl Group Inc | COM | 047649108 | 6 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Automatic Data Processing Inc | COM | 053015103 | 27 | 265 | SH | | SOLE | | 0 | 0 | 265 |
AutoZone Inc | COM | 053332102 | 5 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Avinger Inc | COM | 053734109 | 5 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
Baker Hughes Inc | COM | 057224107 | 14 | 229 | SH | | SOLE | | 0 | 0 | 229 |
BancorpSouth Inc | COM | 059692103 | 21 | 702 | SH | | SOLE | | 0 | 0 | 702 |
Bank of America Corp | COM | 060505104 | 55 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
Banner Corp | COM | 06652V208 | 6 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Belden Inc | COM | 077454106 | 10 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Berkshire Hathaway Inc | COM | 084670702 | 31 | 194 | SH | | SOLE | | 0 | 0 | 194 |
Berry Plastics Group Inc | COM | 08579w103 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Best Buy Inc | COM | 086516101 | 9 | 223 | SH | | SOLE | | 0 | 0 | 223 |
Biogen Inc | COM | 09062x103 | 39 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Biomarin Pharmaceutical | COM | 09061G101 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Bluebird Bio Inc | COM | 09609g100 | 9 | 156 | SH | | SOLE | | 0 | 0 | 156 |
BMC Stock Holdings Inc | COM | 05591B109 | 12 | 618 | SH | | SOLE | | 0 | 0 | 618 |
Boeing Co/The | COM | 097023105 | 46 | 297 | SH | | SOLE | | 0 | 0 | 297 |
BorgWarner Inc | COM | 099724106 | 10 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Brady Corp Cl A | COM | 104674106 | 14 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Broadcom LTD | COM | Y09827109 | 13 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Burlington Stores Inc | COM | 122017106 | 15 | 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 | 5 | 246 | SH | | SOLE | | 0 | 0 | 246 |
Calatlantic Group Inc | COM | 128195104 | 5 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Capella Edu Co | COM | 139594105 | 16 | 191 | SH | | SOLE | | 0 | 0 | 191 |
CarMax Inc | COM | 143130102 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Carnival Corp | COM | 143658300 | 20 | 402 | SH | | SOLE | | 0 | 0 | 402 |
Carpenter Technology Corp | COM | 144285103 | 7 | 219 | SH | | SOLE | | 0 | 0 | 219 |
Caterpillar Inc | COM | 149123101 | 19 | 208 | SH | | SOLE | | 0 | 0 | 208 |
CBL & Associates Properties Inc | COM | 124830100 | 5 | 456 | SH | | SOLE | | 0 | 0 | 456 |
CBS Corp (New) Class B | COM | 124857202 | 10 | 163 | SH | | SOLE | | 0 | 0 | 163 |
CDK Global Inc | COM | 12508E101 | 8 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Centene Corp | COM | 15135b101 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Central Pacific Financial Corp | COM | 154760409 | 13 | 415 | SH | | SOLE | | 0 | 0 | 415 |
CGI Group Inc | COM | 39945C109 | 37 | 779 | SH | | SOLE | | 0 | 0 | 779 |
Charles River Laboratories Inc | COM | 159864107 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Charles Schwab Corp | COM | 808513105 | 19 | 490 | SH | | SOLE | | 0 | 0 | 490 |
Charter Communications - A | COM | 16119P108 | 31 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Chemtura Corp/New | COM | 163893209 | 9 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Cheniere Energy Inc | COM | 16411r208 | 10 | 248 | SH | | SOLE | | 0 | 0 | 248 |
ChevronTexaco Corp | COM | 166764100 | 76 | 646 | SH | | SOLE | | 0 | 0 | 646 |
Chubb LTD | COM | CH0044328 | 40 | 304 | SH | | SOLE | | 0 | 0 | 304 |
Cimarex Energy Co | COM | 171798101 | 10 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Cisco Systems Inc | COM | 17275r102 | 68 | 2,259 | SH | | SOLE | | 0 | 0 | 2,259 |
Citigroup Inc | COM | 172967424 | 38 | 648 | SH | | SOLE | | 0 | 0 | 648 |
Citrix Systems Inc | COM | 177376100 | 61 | 691 | SH | | SOLE | | 0 | 0 | 691 |
Coca Cola Co | COM | 191216100 | 43 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
Coeur Mining Inc | COM | 192108504 | 15 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
Colfax Corp | COM | 194014106 | 10 | 279 | SH | | SOLE | | 0 | 0 | 279 |
Comcast Corp Cl A | COM | 20030N101 | 34 | 501 | SH | | SOLE | | 0 | 0 | 501 |
Computer Programs & Sys | COM | 205306103 | 4 | 194 | SH | | SOLE | | 0 | 0 | 194 |
Concho Resources Inc | COM | 20605P101 | 10 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Constellation Brands Inc A | COM | 21036p108 | 8 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Continental Resources Inc | COM | 212015101 | 16 | 318 | SH | | SOLE | | 0 | 0 | 318 |
CR Bard Inc | COM | 067383109 | 60 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Crawford & Co. Cl B | COM | 224633107 | 21 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
CSG Systems Intl Inc | COM | 126349109 | 6 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Cummins Inc | COM | 231021106 | 10 | 79 | SH | | SOLE | | 0 | 0 | 79 |
CVS Health Corp | COM | 126650100 | 52 | 669 | SH | | SOLE | | 0 | 0 | 669 |
Dana Inc | COM | 235825205 | 18 | 975 | SH | | SOLE | | 0 | 0 | 975 |
Danaher Corp | COM | 235851102 | 25 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Dell Tech Inc Cl V | COM | 24703L103 | 5 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Delta Air Lines Inc | COM | 247361702 | 8 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Devon Energy Corp | COM | 25179M103 | 9 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Diamondback Energy Inc | COM | 25278X109 | 8 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Dorman Products Inc | COM | 258278100 | 13 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Dow Chemical Co | COM | 260543103 | 12 | 223 | SH | | SOLE | | 0 | 0 | 223 |
E Trade Financial Corp | COM | 269246401 | 12 | 367 | SH | | SOLE | | 0 | 0 | 367 |
Eagle Bancorp | COM | 268948106 | 6 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Easterly Govt Properties Inc | COM | 27616p103 | 16 | 805 | SH | | SOLE | | 0 | 0 | 805 |
EastGroup Properties Inc | COM | 277276101 | 20 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Eastman Chemical Co | COM | 277432100 | 56 | 757 | SH | | SOLE | | 0 | 0 | 757 |
Ebay Inc | COM | 278642103 | 10 | 344 | SH | | SOLE | | 0 | 0 | 344 |
Edison Intl | COM | 281020107 | 62 | 866 | SH | | SOLE | | 0 | 0 | 866 |
EI du Pont de Nemours and Co | COM | 263534109 | 19 | 264 | SH | | SOLE | | 0 | 0 | 264 |
Eiger BioPharmaceuticals Inc | COM | 28249U105 | 4 | 428 | SH | | SOLE | | 0 | 0 | 428 |
Eli Lilly & Co | COM | 532457108 | 74 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
Ellie Mae Inc | COM | 28849p100 | 7 | 92 | SH | | SOLE | | 0 | 0 | 92 |
EMCOR Group Inc | COM | 29084Q100 | 14 | 205 | SH | | SOLE | | 0 | 0 | 205 |
EnPro Industries Inc | COM | 29355x107 | 13 | 203 | SH | | SOLE | | 0 | 0 | 203 |
EOG Resources Inc | COM | 26875P101 | 57 | 568 | SH | | SOLE | | 0 | 0 | 568 |
Equity One Inc | COM | 294752100 | 5 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Essent Group Ltd | COM | g3198u102 | 14 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Estee Lauder Cos Inc/The | COM | 518439104 | 30 | 402 | SH | | SOLE | | 0 | 0 | 402 |
Evolution Petroleum Corp | COM | 30049A107 | 12 | 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 | 18 | 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 | 18 | 264 | SH | | SOLE | | 0 | 0 | 264 |
Exxon Mobil Corp | COM | 30231g102 | 50 | 556 | SH | | SOLE | | 0 | 0 | 556 |
Facebook Inc Cl A | COM | 30303M102 | 104 | 904 | SH | | SOLE | | 0 | 0 | 904 |
FBR Capital Mkts Corp | COM | 30247C400 | 4 | 359 | SH | | SOLE | | 0 | 0 | 359 |
FedEx Corp | COM | 31428x106 | 13 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Fidelity National Information Svcs | COM | 31620m106 | 5 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Fifth Third Bancorp | COM | 316773100 | 29 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
Financial Engines Inc | COM | 317485100 | 12 | 340 | SH | | SOLE | | 0 | 0 | 340 |
First BanCorp (PR) | COM | 318672706 | 37 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
First Cash Inc | COM | 33767d105 | 9 | 212 | SH | | SOLE | | 0 | 0 | 212 |
First NBC Bank Holding Co | COM | 32115d106 | 6 | 952 | SH | | SOLE | | 0 | 0 | 952 |
Five Below Inc | COM | 33829m101 | 7 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Five Prime Therapeutics Inc | COM | 33830x104 | 7 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Flex Pharma Inc | COM | 33938a105 | 5 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
Fortive Corp - W/I | COM | 34959J108 | 8 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Four Corners Property | COM | 35086T109 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Franklin Elec Co Inc | COM | 353514102 | 13 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Freeport-McMoRan Inc | COM | 35671d857 | 17 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
Gen Motors Co | COM | 37045v100 | 5 | 161 | SH | | SOLE | | 0 | 0 | 161 |
General Dynamics Corp | COM | 369550108 | 75 | 438 | SH | | SOLE | | 0 | 0 | 438 |
General Elec Co | COM | 369604103 | 165 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
Gentex Corp | COM | 371901109 | 14 | 756 | SH | | SOLE | | 0 | 0 | 756 |
Genworth Financial Inc - Cl A | COM | 37247d106 | 14 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
Global Brass & Copper Holdings | COM | 37953g103 | 9 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Global Pmts Inc | COM | 37940x102 | 7 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Goldman Sachs Group Inc | COM | 38141g104 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Grand Canyon Edu Inc | COM | 38526M106 | 8 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Groupon Inc | COM | 399473107 | 7 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
GrubHub Inc | COM | 400110102 | 19 | 519 | SH | | SOLE | | 0 | 0 | 519 |
Halliburton Co | COM | 406216101 | 21 | 393 | SH | | SOLE | | 0 | 0 | 393 |
Halyard Health Inc | COM | 40650V100 | 8 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Hancock Holding Co | COM | 410120109 | 26 | 609 | SH | | SOLE | | 0 | 0 | 609 |
Harris Corp | COM | 413875105 | 64 | 626 | SH | | SOLE | | 0 | 0 | 626 |
Healthcare Realty Trust Inc | COM | 421946104 | 6 | 219 | SH | | SOLE | | 0 | 0 | 219 |
Heartland Express Inc | COM | 422347104 | 10 | 505 | SH | | SOLE | | 0 | 0 | 505 |
Henry Schein Inc. | COM | 806407102 | 49 | 329 | SH | | SOLE | | 0 | 0 | 329 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 13 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Highwoods Properties Inc | COM | 431284108 | 15 | 308 | SH | | SOLE | | 0 | 0 | 308 |
Honeywell Intl Inc | COM | 438516106 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Horizon Pharma plc | COM | G4617B105 | 9 | 572 | SH | | SOLE | | 0 | 0 | 572 |
HP Inc | COM | 40434l105 | 5 | 397 | SH | | SOLE | | 0 | 0 | 397 |
Humana Inc | COM | 444859102 | 33 | 164 | SH | | SOLE | | 0 | 0 | 164 |
ILG Inc | COM | 44967H101 | 5 | 309 | SH | | SOLE | | 0 | 0 | 309 |
Illumina Inc | COM | 452327109 | 43 | 343 | SH | | SOLE | | 0 | 0 | 343 |
Incyte Pharmaceuticals Inc | COM | 45337C102 | 9 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Integer Holdings Corp | COM | 45826H109 | 23 | 812 | SH | | SOLE | | 0 | 0 | 812 |
Intel Corp | COM | 458140100 | 130 | 3,602 | SH | | SOLE | | 0 | 0 | 3,602 |
Interactive Brokers Group Inc | COM | 45841n107 | 5 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Intercontinental Exchange Inc | COM | 45866F104 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
International Paper Co | COM | 460146103 | 70 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
Intl Business Machines Corp | COM | 459200101 | 46 | 281 | SH | | SOLE | | 0 | 0 | 281 |
iRadimed Corp | COM | 46266a109 | 5 | 526 | SH | | SOLE | | 0 | 0 | 526 |
Iridium Communications Inc | COM | 46269C102 | 5 | 623 | SH | | SOLE | | 0 | 0 | 623 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 8 | 558 | SH | | SOLE | | 0 | 0 | 558 |
Johnson & Johnson Co | COM | 478160104 | 192 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
Johnson Controls Intl PLC | COM | G51502105 | 24 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Joy Global Inc | COM | 481165108 | 19 | 687 | SH | | SOLE | | 0 | 0 | 687 |
JPMorgan Chase & Co | COM | 46625h100 | 212 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
KCG Holdings Inc | COM | 48244b100 | 9 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Kennametal Inc | COM | 489170100 | 10 | 332 | SH | | SOLE | | 0 | 0 | 332 |
Keycorp | COM | 493267108 | 36 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
Kimberly Clark Corp | COM | 494368103 | 60 | 531 | SH | | SOLE | | 0 | 0 | 531 |
Kinder Morgan Inc. | COM | 49456B101 | 17 | 828 | SH | | SOLE | | 0 | 0 | 828 |
Kindred Healthcare Inc | COM | 494580103 | 4 | 527 | SH | | SOLE | | 0 | 0 | 527 |
Kirby Corp | COM | 497266106 | 11 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Kraft Heinz Co Com Stk | COM | 500754106 | 22 | 261 | SH | | SOLE | | 0 | 0 | 261 |
Kroger Co | COM | 501044101 | 58 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
Landstar Systems Inc | COM | 515098101 | 12 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Lasalle Hotel Properties | COM | 517942108 | 12 | 409 | SH | | SOLE | | 0 | 0 | 409 |
LegacyTexas Financial Group Inc | COM | 52471Y106 | 18 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Leidos Holdings Inc | COM | 525327102 | 11 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Lendingclub Corp | COM | 52603A109 | 6 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
Level 3 Communications Inc | COM | 52729N308 | 12 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Liberty SiriusXM Group | COM | 531229607 | 5 | 153 | SH | | SOLE | | 0 | 0 | 153 |
LifeLock Inc | COM | 53224v100 | 19 | 810 | SH | | SOLE | | 0 | 0 | 810 |
Lipocine Inc | COM | 53630x104 | 5 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
Lockheed Martin Corp | COM | 539830109 | 78 | 314 | SH | | SOLE | | 0 | 0 | 314 |
LTC Properties Inc | COM | 502175102 | 18 | 388 | SH | | SOLE | | 0 | 0 | 388 |
LyondellBasell Industries NV | COM | N53745100 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Mallinckrodt PLC | COM | g5785g107 | 4 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Manning & Napier Inc | COM | 56382q102 | 5 | 716 | SH | | SOLE | | 0 | 0 | 716 |
Marathon Petroleum Corp | COM | 56585A102 | 7 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Marketaxess Holdings Inc | COM | 57060D108 | 17 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Marriott Intl Inc New | COM | 571903202 | 77 | 940 | SH | | SOLE | | 0 | 0 | 940 |
Mastec Inc | COM | 576323109 | 27 | 729 | SH | | SOLE | | 0 | 0 | 729 |
Mastercard Inc | COM | 57636Q104 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Mattel Inc | COM | 577081102 | 7 | 254 | SH | | SOLE | | 0 | 0 | 254 |
MB Financial Inc | COM | 55264u108 | 18 | 400 | SH | | SOLE | | 0 | 0 | 400 |
McDonalds Corp | COM | 580135101 | 96 | 796 | SH | | SOLE | | 0 | 0 | 796 |
MDC Holdings Inc | COM | 552676108 | 5 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Mead Johnson Nutrition Co | COM | 582839106 | 23 | 332 | SH | | SOLE | | 0 | 0 | 332 |
Med Properties Tst Inc | COM | 58463j304 | 10 | 847 | SH | | SOLE | | 0 | 0 | 847 |
Medley Management Inc | COM | 58503t106 | 13 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
Medtronic PLC | COM | G5960L103 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Merck & Co (New) | COM | 58933Y105 | 78 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
Meritage Corp | COM | 59001a102 | 5 | 164 | SH | | SOLE | | 0 | 0 | 164 |
MetLife Inc | COM | 59156r108 | 81 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
MGIC Invt Corp WI | COM | 552848103 | 7 | 779 | SH | | SOLE | | 0 | 0 | 779 |
MI Schottenstein Homes Inc | COM | 55305B101 | 7 | 292 | SH | | SOLE | | 0 | 0 | 292 |
Michael Kors Holdings Ltd | COM | G60754101 | 6 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Micron Technology Inc | COM | 595112103 | 27 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
Microsemi Corp | COM | 595137100 | 13 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Microsoft Corp | COM | 594918104 | 247 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
Mirati Therapeutics Inc | COM | 60468t105 | 4 | 989 | SH | | SOLE | | 0 | 0 | 989 |
Modine Manufacturing Co | COM | 607828100 | 23 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
Mondelez Intl Inc. | COM | 609207105 | 34 | 784 | SH | | SOLE | | 0 | 0 | 784 |
Monsanto Co New | COM | 61166w101 | 57 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Monster Beverage Corp | COM | 61174X109 | 4 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Morgan Stanley | COM | 617446448 | 8 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Mueller Inds Inc | COM | 624756102 | 13 | 341 | SH | | SOLE | | 0 | 0 | 341 |
National Grid PLC | COM | 636274300 | 11 | 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 | 9 | 515 | SH | | SOLE | | 0 | 0 | 515 |
NeoGenomics Inc | COM | 64049M209 | 8 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
Neos Therapeutics Inc | COM | 64052l106 | 4 | 824 | SH | | SOLE | | 0 | 0 | 824 |
Netflix Com Inc | COM | 64110l106 | 79 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Netscout Systems Inc | COM | 64115T104 | 5 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Neurocrine Biosciences Inc | COM | 64125C109 | 4 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Neustar Inc Cl A | COM | 64126x201 | 7 | 220 | SH | | SOLE | | 0 | 0 | 220 |
New Residential Investment Corp | COM | 64828T201 | 13 | 857 | SH | | SOLE | | 0 | 0 | 857 |
Newell Brands Inc | COM | 651229106 | 55 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
News Corp Cl A | COM | 65249B109 | 3 | 281 | SH | | SOLE | | 0 | 0 | 281 |
Northern Trust Corp | COM | 665859104 | 34 | 383 | SH | | SOLE | | 0 | 0 | 383 |
Northrop Grumman Corp | COM | 666807102 | 74 | 321 | SH | | SOLE | | 0 | 0 | 321 |
NorthStar Asset Management Corp Inc | COM | 66705y104 | 7 | 528 | SH | | SOLE | | 0 | 0 | 528 |
NRG Energy Inc | COM | 629377508 | 6 | 490 | SH | | SOLE | | 0 | 0 | 490 |
NRG Yield Inc | COM | 62942x405 | 5 | 334 | SH | | SOLE | | 0 | 0 | 334 |
NVIDIA Corp | COM | 67066G104 | 25 | 242 | SH | | SOLE | | 0 | 0 | 242 |
O'Reilly Automotive Inc | COM | 67103h107 | 13 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Occidental Petroleum Corp | COM | 674599105 | 17 | 241 | SH | | SOLE | | 0 | 0 | 241 |
Old Natl Bancorp/In | COM | 680033107 | 27 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
Opko Health Inc | COM | 68375N103 | 4 | 533 | SH | | SOLE | | 0 | 0 | 533 |
Oracle Corp | COM | 68389x105 | 98 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
Orion Group Holdings Inc | COM | 68628V308 | 23 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
Paccar Inc | COM | 693718108 | 9 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Palo Alto Networks Inc | COM | 697435105 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
PayPal Holdings Inc | COM | 70450Y103 | 15 | 403 | SH | | SOLE | | 0 | 0 | 403 |
Pentair plc ordinary | COM | G7S00T104 | 11 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Pepsico Inc | COM | 713448108 | 118 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
Pfizer Inc | COM | 717081103 | 136 | 4,207 | SH | | SOLE | | 0 | 0 | 4,207 |
PG & E Corp | COM | 69331C108 | 26 | 438 | SH | | SOLE | | 0 | 0 | 438 |
PGT Innovations Inc | COM | 69336v101 | 6 | 564 | SH | | SOLE | | 0 | 0 | 564 |
Philip Morris Intl | COM | 718172109 | 26 | 286 | SH | | SOLE | | 0 | 0 | 286 |
Phillips 66 | COM | 718546104 | 72 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Pioneer Natural Resources Co | COM | 723787107 | 66 | 367 | SH | | SOLE | | 0 | 0 | 367 |
PNC Financial Services Group Inc | COM | 693475105 | 92 | 789 | SH | | SOLE | | 0 | 0 | 789 |
PPG Inds Inc | COM | 693506107 | 17 | 188 | SH | | SOLE | | 0 | 0 | 188 |
PPL Corp | COM | 69351t106 | 21 | 617 | SH | | SOLE | | 0 | 0 | 617 |
Praxair Inc | COM | 74005P104 | 33 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Priceline Group Inc | COM | 741503403 | 26 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Procter & Gamble Co | COM | 742718109 | 62 | 746 | SH | | SOLE | | 0 | 0 | 746 |
Prudential Financial Inc | COM | 744320102 | 42 | 409 | SH | | SOLE | | 0 | 0 | 409 |
PS Business Parks Inc | COM | 69360j107 | 19 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Public Svc Enterprise Group Inc | COM | 744573106 | 26 | 596 | SH | | SOLE | | 0 | 0 | 596 |
Pulte Group Inc | COM | 745867101 | 8 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Pwr Solutions Intl Inc | COM | 73933g202 | 4 | 535 | SH | | SOLE | | 0 | 0 | 535 |
Q2 Holdings Inc | COM | 74736l109 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Qiagen NV | COM | n72482107 | 13 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Qualcomm Inc | COM | 747525103 | 33 | 514 | SH | | SOLE | | 0 | 0 | 514 |
Range Resources Corp | COM | 75281A109 | 7 | 219 | SH | | SOLE | | 0 | 0 | 219 |
RBC Bearings Inc | COM | 75524b104 | 18 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Rent-A-Center Inc | COM | 76009n100 | 5 | 505 | SH | | SOLE | | 0 | 0 | 505 |
Republic Services Cl A | COM | 760759100 | 32 | 569 | SH | | SOLE | | 0 | 0 | 569 |
Reynolds Am. Inc | COM | 761713106 | 75 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
Roadrunner Transn Syss Inc | COM | 76973q105 | 8 | 777 | SH | | SOLE | | 0 | 0 | 777 |
Roper Technologies Inc | COM | 776696106 | 60 | 329 | SH | | SOLE | | 0 | 0 | 329 |
Ryman Hospitality Properties | COM | 78377T107 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
S&P Global Inc | COM | 78409V104 | 33 | 313 | SH | | SOLE | | 0 | 0 | 313 |
Salesforce.com Inc | COM | 79466l302 | 15 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SBA Communications Corp | COM | 78388J106 | 55 | 540 | SH | | SOLE | | 0 | 0 | 540 |
Schlumberger Ltd | COM | 806857108 | 84 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
Schweitzer-Mauduit Intl Inc | COM | 808541106 | 7 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Seattle Genetics Inc | COM | 812578102 | 8 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Sempra Energy | COM | 816851109 | 35 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Senior Investment Grp | COM | 648691103 | 11 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
Shenandoah Telecom | COM | 82312B106 | 7 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Shutterfly Inc | COM | 82568p304 | 7 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Sierra Bancorp | COM | 82620P102 | 7 | 283 | SH | | SOLE | | 0 | 0 | 283 |
Sothebys Hldgs Inc Cl A | COM | 835898107 | 13 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Spark Energy Inc | COM | 846511103 | 21 | 723 | SH | | SOLE | | 0 | 0 | 723 |
Spectra Energy Corp | COM | 847560109 | 16 | 398 | SH | | SOLE | | 0 | 0 | 398 |
Spirit Airlines Inc | COM | 848577102 | 8 | 143 | SH | | SOLE | | 0 | 0 | 143 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 63 | 797 | SH | | SOLE | | 0 | 0 | 797 |
Starbucks Corp | COM | 855244109 | 71 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
State Street Corp | COM | 857477103 | 13 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Stericycle Inc | COM | 858912108 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Sterling Bancorp/DE | COM | 85917A100 | 13 | 564 | SH | | SOLE | | 0 | 0 | 564 |
Stillwater Mining Co | COM | 86074Q102 | 15 | 966 | SH | | SOLE | | 0 | 0 | 966 |
Store Capital Corp | COM | 862121100 | 11 | 478 | SH | | SOLE | | 0 | 0 | 478 |
T Rowe Price Group Inc | COM | 74144t108 | 34 | 456 | SH | | SOLE | | 0 | 0 | 456 |
T-Mobile USA Inc | COM | 872590104 | 14 | 253 | SH | | SOLE | | 0 | 0 | 253 |
Target Inc | COM | 87612e106 | 60 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Teradata Corp | COM | 88076W103 | 5 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Tesla Motors Inc | COM | 88160R101 | 8 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Texas Capital Bancshares Inc | COM | 88224q107 | 26 | 332 | SH | | SOLE | | 0 | 0 | 332 |
Texas Instruments Inc | COM | 882508104 | 54 | 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 | 26 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Tidewater Inc | COM | 886423102 | 10 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
Time Inc. (New) | COM | 887228104 | 4 | 256 | SH | | SOLE | | 0 | 0 | 256 |
Time Warner Inc | COM | 887317303 | 99 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
Titan Pharmaceuticals Inc | COM | 888314309 | 4 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
TJX Cos Inc New | COM | 872540109 | 71 | 952 | SH | | SOLE | | 0 | 0 | 952 |
Travelers Cos Inc | COM | 89417E109 | 72 | 589 | SH | | SOLE | | 0 | 0 | 589 |
Tri Pointe Group Inc | COM | 87265H109 | 10 | 909 | SH | | SOLE | | 0 | 0 | 909 |
Trimas Corp | COM | 896215209 | 6 | 280 | SH | | SOLE | | 0 | 0 | 280 |
TriNet Group Inc | COM | 896288107 | 9 | 356 | SH | | SOLE | | 0 | 0 | 356 |
Twenty-First Century Fox Inc | COM | 90130a101 | 21 | 775 | SH | | SOLE | | 0 | 0 | 775 |
Twitter Inc | COM | 90184L102 | 6 | 393 | SH | | SOLE | | 0 | 0 | 393 |
Tyson Foods Inc Cl A | COM | 902494103 | 54 | 885 | SH | | SOLE | | 0 | 0 | 885 |
U.S. Bancorp New | COM | 902973304 | 24 | 483 | SH | | SOLE | | 0 | 0 | 483 |
UCP Inc | COM | 90265Y106 | 7 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Umpqua Holdings Corp | COM | 904214103 | 10 | 533 | SH | | SOLE | | 0 | 0 | 533 |
Unilever NV NY | COM | 904784709 | 32 | 795 | SH | | SOLE | | 0 | 0 | 795 |
Union Pacific Corp | COM | 907818108 | 97 | 944 | SH | | SOLE | | 0 | 0 | 944 |
United Continental Hldgs Inc | COM | 910047109 | 16 | 230 | SH | | SOLE | | 0 | 0 | 230 |
United Technologies Corp | COM | 913017109 | 34 | 316 | SH | | SOLE | | 0 | 0 | 316 |
UnitedHealth Group Inc | COM | 91324p102 | 129 | 807 | SH | | SOLE | | 0 | 0 | 807 |
Universal Logistics Holdings | COM | 91388p105 | 6 | 403 | SH | | SOLE | | 0 | 0 | 403 |
V F Corp | COM | 918204108 | 35 | 660 | SH | | SOLE | | 0 | 0 | 660 |
Valero Energy Corp | COM | 91913y100 | 7 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Veeco Instrs Inc | COM | 922417100 | 6 | 230 | SH | | SOLE | | 0 | 0 | 230 |
VeriFone Systems Inc | COM | 92342Y109 | 5 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Verint Systems Inc | COM | 92343x100 | 16 | 469 | SH | | SOLE | | 0 | 0 | 469 |
Verisign Inc | COM | 92343e102 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Verisk Analytics Inc | COM | 92345Y106 | 56 | 702 | SH | | SOLE | | 0 | 0 | 702 |
Verizon Communications | COM | 92343v104 | 24 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Versum Materials W/I | COM | 92532w103 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Vertex Pharmaceuticals | COM | 92532F100 | 18 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Visa Inc Class A Shs | COM | 92826C839 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Wabco Holdings Inc | COM | 92927K102 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WageWorks Inc | COM | 930427109 | 9 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Wal-Mart Stores Inc | COM | 931142103 | 24 | 354 | SH | | SOLE | | 0 | 0 | 354 |
Walgreens Boots Alliance Inc | COM | 931427108 | 59 | 721 | SH | | SOLE | | 0 | 0 | 721 |
Walt Disney Co The | COM | 254687106 | 75 | 722 | SH | | SOLE | | 0 | 0 | 722 |
Waters Corp | COM | 941848103 | 35 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Waterstone Financial Inc | COM | 94188P101 | 14 | 808 | SH | | SOLE | | 0 | 0 | 808 |
WebMd Health Corp Cl A | COM | 94770v102 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Wells Fargo & Co New | COM | 949746101 | 147 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
Werner Enterprises | COM | 950755108 | 5 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Wesco Intl | COM | 95082P105 | 14 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Western Alliance Bancorp | COM | 957638109 | 13 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Western Digital Corp | COM | 958102105 | 5 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Whirlpool Corp | COM | 963320106 | 59 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Willbros Group Inc | COM | 969203108 | 9 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
Williams Companies Inc | COM | 969457100 | 17 | 557 | SH | | SOLE | | 0 | 0 | 557 |
Wolverine World Wide Inc | COM | 978097103 | 11 | 539 | SH | | SOLE | | 0 | 0 | 539 |
WSFS Financial Corp | COM | 929328102 | 22 | 482 | SH | | SOLE | | 0 | 0 | 482 |
Xerox Corp | COM | 984121103 | 10 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Xilinx Inc | COM | 983919101 | 61 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
Yahoo! Inc | COM | 984332106 | 10 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Yum China Holdings Inc - W/I | COM | 98850p109 | 9 | 348 | SH | | SOLE | | 0 | 0 | 348 |
Yum! Brands Inc | COM | 988498101 | 22 | 348 | SH | | SOLE | | 0 | 0 | 348 |
Zafgen Inc | COM | 98885e103 | 5 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
Zoetis Inc | COM | 98978v103 | 9 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Cisco Systems Inc | COM | 17275r102 | 7 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Cypress Semiconductor | COM | 232806109 | 2 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Dow Chemical Co | COM | 260543103 | 7 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Intel Corp | COM | 458140100 | 9 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Johnson & Johnson Co | COM | 478160104 | 14 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Procter & Gamble Co | COM | 742718109 | 37 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Southern Copper Corp | COM | 84265V105 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Target Inc | COM | 87612e106 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
3M Co | COM | 88579y101 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ABB Ltd | COM | 000375204 | 5 | 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 |
Adidas AG | COM | 00687a107 | 6 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Adient PLC | COM | g0084w101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Adobe Systems Inc | COM | 00724F101 | 2 | 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 | 87 | SH | | SOLE | | 0 | 0 | 87 |
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 |
Akzo NV ADR | COM | 010199305 | 2 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Allianz AG | COM | 018805101 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Alphabet Inc Cl A | COM | 02079k305 | 22 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Altria Group Inc | COM | 02209s103 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Amadeus IT Holding SA | COM | 02263t104 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Amazon.com Inc | COM | 023135106 | 15 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Amcor Ltd | COM | 02341R302 | 3 | 76 | SH | | SOLE | | 0 | 0 | 76 |
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 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Ameriprise Financial Inc | COM | 03076C106 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Amgen Inc | COM | 031162100 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Anadarko Petroleum Corp | COM | 032511107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
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 | 32 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Applied Materials Inc | COM | 038222105 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ASML Hldg NV | COM | N07059210 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Associated British Foods Unspon ADR | COM | 045519402 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Astellas Pharma Inc | COM | 04623U102 | 1 | 126 | SH | | SOLE | | 0 | 0 | 126 |
AT&T Inc | COM | 00206R102 | 12 | 291 | SH | | SOLE | | 0 | 0 | 291 |
Atlas Copco AB | COM | 049255706 | 4 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Automatic Data Processing Inc | COM | 053015103 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
AutoZone Inc | COM | 053332102 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AvalonBay Communities Inc | COM | 053484101 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AXA SA | COM | 054536107 | 3 | 134 | SH | | SOLE | | 0 | 0 | 134 |
B/E Aerospace Inc | COM | 073302101 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Bank of America Corp | COM | 060505104 | 12 | 569 | SH | | SOLE | | 0 | 0 | 569 |
Bank of Montreal | COM | 063671101 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Bank of Nova Scotia | COM | 064149107 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Barrick Gold Corp | COM | 067901108 | 2 | 174 | SH | | SOLE | | 0 | 0 | 174 |
BASF SE | COM | 055262505 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Bed Bath & Beyond Inc | COM | 075896100 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Berkshire Hathaway Inc | COM | 084670702 | 8 | 53 | SH | | SOLE | | 0 | 0 | 53 |
BHP Billiton Ltd ADR | COM | 088606108 | 5 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Biogen Inc | COM | 09062x103 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BlackRock Inc | COM | 09247x101 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BNP Paribas ADR | COM | 05565a202 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Boeing Co/The | COM | 097023105 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Boston Scientific Corp | COM | 101137107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BP PLC ADR | COM | 055622104 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
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 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
British Am. Tobacco PLC | COM | 110448107 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
British Land Co PLC ADR | COM | 110828100 | 3 | 386 | SH | | SOLE | | 0 | 0 | 386 |
Broadcom LTD | COM | Y09827109 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Bunzl PLC ADR | COM | 120738406 | 3 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Campbell Soup Co | COM | 134429109 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Can Imperial Bk of Commerce | COM | 136069101 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Canadian Natl Railway Co | COM | 136375102 | 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 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Canon Inc ADR | COM | 138006309 | 3 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Capital One Financial Corp | COM | 14040H105 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Carlsberg A/S | COM | 142795202 | 2 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Carnival Corp | COM | 143658300 | 4 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Carnival PLC ADR | COM | 14365c103 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Caterpillar Inc | COM | 149123101 | 5 | 58 | SH | | SOLE | | 0 | 0 | 58 |
CBS Corp (New) Class B | COM | 124857202 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Celgene Corp | COM | 151020104 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Charles Schwab Corp | COM | 808513105 | 3 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Charter Communications - A | COM | 16119P108 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ChevronTexaco Corp | COM | 166764100 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Chubb LTD | COM | CH0044328 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Cigna Corp | COM | 125509109 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Cisco Systems Inc | COM | 17275r102 | 8 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Citigroup Inc | COM | 172967424 | 9 | 161 | SH | | SOLE | | 0 | 0 | 161 |
CK Hutchison Holdings Ltd | COM | 12562y100 | 2 | 201 | SH | | SOLE | | 0 | 0 | 201 |
Clorox Co | COM | 189054109 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 2 | 263 | SH | | SOLE | | 0 | 0 | 263 |
Coca Cola Co | COM | 191216100 | 6 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Coca-Cola Euro Partners | COM | G25839104 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Cognizant Tech Solutions Cl A | COM | 192446102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Colgate Palmolive Co | COM | 194162103 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Coloplast A/S | COM | 19624y101 | 2 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Comcast Corp Cl A | COM | 20030N101 | 7 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Commonwealth Bank of Australia | COM | 202712600 | 9 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Compagnie Financiere Richemont SA | COM | 204319107 | 3 | 470 | SH | | SOLE | | 0 | 0 | 470 |
Compass Group PLC ADR | COM | 20449X302 | 3 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ConocoPhillips | COM | 20825c104 | 4 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Constellation Brands Inc A | COM | 21036p108 | 4 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Costco Wholesale Corp | COM | 22160k105 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CRH PLC Sponsored ADR | COM | 12626k203 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Crown Castle Intl Corp | COM | 22822V101 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
CSL Ltd | COM | 12637n204 | 5 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Daikin Industries Ltd | COM | 23381b106 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Danaher Corp | COM | 235851102 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Danone ADR | COM | 23636T100 | 2 | 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 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Dell Tech Inc Cl V | COM | 24703L103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Delphi Automotive PLC | COM | g27823106 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Denso Corp Unspons ADR | COM | 24872B100 | 3 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Deutsche Boerse AG Unsp ADR | COM | 251542106 | 2 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Deutsche Lufthansa AG | COM | 251561304 | 1 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 2 | 84 | SH | | SOLE | | 0 | 0 | 84 |
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 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Dominion Resources Inc VA New | COM | 25746U109 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Dow Chemical Co | COM | 260543103 | 4 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Duke Energy Corp | COM | 26441c204 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
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 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Emerson Elec Co | COM | 291011104 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Enbridge Inc | COM | 29250N105 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Enel SpA | COM | 29265W207 | 2 | 629 | SH | | SOLE | | 0 | 0 | 629 |
Engie Spns ADR | COM | 29286d105 | 3 | 308 | SH | | SOLE | | 0 | 0 | 308 |
ENI SpA ADR | COM | 26874R108 | 4 | 126 | SH | | SOLE | | 0 | 0 | 126 |
EOG Resources Inc | COM | 26875P101 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Equinix Inc | COM | 29444U700 | 5 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Equity Residential | COM | 29476L107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Ericsson LM Tel Co ADR | COM | 294821608 | 3 | 551 | SH | | SOLE | | 0 | 0 | 551 |
Essex Property Tst Inc | COM | 297178105 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Exelon Corp | COM | 30161N101 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Experian PLC | COM | 30215C101 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Express Scripts Holding Co | COM | 30219G108 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Exxon Mobil Corp | COM | 30231g102 | 17 | 194 | SH | | SOLE | | 0 | 0 | 194 |
F5 Networks Inc | COM | 315616102 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Facebook Inc Cl A | COM | 30303M102 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Fanuc Ltd | COM | 307305102 | 2 | 175 | SH | | SOLE | | 0 | 0 | 175 |
FedEx Corp | COM | 31428x106 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Ferrari NV | COM | N3167Y103 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
FleetCor Tech Inc | COM | 339041105 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Ford Mtr Co | COM | 345370860 | 0 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Fortive Corp - W/I | COM | 34959J108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Fresenius Medical Care AG ADR | COM | 358029106 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Fresenius SE & Co KGaA | COM | 35804m105 | 2 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Fuchs Petrolub SE | COM | 35952q106 | 3 | 343 | SH | | SOLE | | 0 | 0 | 343 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 3 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Gen Motors Co | COM | 37045v100 | 3 | 106 | SH | | SOLE | | 0 | 0 | 106 |
General Elec Co | COM | 369604103 | 12 | 399 | SH | | SOLE | | 0 | 0 | 399 |
General Mills Inc | COM | 370334104 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Getinge AB | COM | 37427x104 | 2 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Gilead Sciences Inc | COM | 375558103 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
GlaxoSmithKline ADR | COM | 37733W105 | 3 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Goldman Sachs Group Inc | COM | 38141g104 | 6 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Halliburton Co | COM | 406216101 | 5 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Hartford Finl Svcs Grp | COM | 416515104 | 4 | 87 | SH | | SOLE | | 0 | 0 | 87 |
HCA Holdings Inc | COM | 40412C101 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Heineken NV ADR (Spon) | COM | 423012301 | 3 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Hitachi Ltd ADR | COM | 433578507 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Home Depot Inc | COM | 437076102 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 5 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Honeywell Intl Inc | COM | 438516106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 2 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Hoya Corp | COM | 443251103 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
HP Inc | COM | 40434l105 | 2 | 194 | SH | | SOLE | | 0 | 0 | 194 |
HSBC Holdings PLC ADR New | COM | 404280406 | 10 | 255 | SH | | SOLE | | 0 | 0 | 255 |
Humana Inc | COM | 444859102 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
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 |
ING Groep NV | COM | 456837103 | 2 | 201 | SH | | SOLE | | 0 | 0 | 201 |
Intel Corp | COM | 458140100 | 7 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Intl Business Machines Corp | COM | 459200101 | 7 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Intuit Inc | COM | 461202103 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Invesco Ltd | COM | g491bt108 | 3 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Iron Mountain Inc PA | COM | 46284V101 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ITOCHU Corp ADR | COM | 465717106 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Japan Tobacco Inc | COM | 471105205 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
JGC Corp | COM | 466140100 | 2 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Johnson & Johnson Co | COM | 478160104 | 15 | 132 | SH | | SOLE | | 0 | 0 | 132 |
JPMorgan Chase & Co | COM | 46625h100 | 8 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Julius Baer Group Ltd | COM | 48137c108 | 2 | 285 | SH | | SOLE | | 0 | 0 | 285 |
KBC Group NV ADR | COM | 48241F104 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
KDDI Corp | COM | 48667L106 | 2 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Kellogg Co | COM | 487836108 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Keycorp | COM | 493267108 | 3 | 216 | SH | | SOLE | | 0 | 0 | 216 |
Kingfisher PLC ADR | COM | 495724403 | 1 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Komatsu Ltd. ADR | COM | 500458401 | 3 | 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 |
Kroger Co | COM | 501044101 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Kubota Corp ADR | COM | 501173207 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
L'Oreal Co ADR | COM | 502117203 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
LafargeHolcim Ltd | COM | 50586V108 | 3 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Legg Mason Inc | COM | 524901105 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Liberty Global PLC Cl C | COM | G5480U120 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Liberty LiLAC Grp | COM | g5480u153 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Lincoln National Corp Ind | COM | 534187109 | 4 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Linde AG | COM | 535223200 | 2 | 163 | SH | | SOLE | | 0 | 0 | 163 |
LIXIL Group Corp | COM | 53931R103 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Lockheed Martin Corp | COM | 539830109 | 4 | 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 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
M & T Bk Corp | COM | 55261F104 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Magna Intl Cl A | COM | 559222401 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Makita Corp ADR New | COM | 560877300 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Manulife Financial | COM | 56501R106 | 4 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Marriott Intl Inc New | COM | 571903202 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Mastercard Inc | COM | 57636Q104 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
McDonalds Corp | COM | 580135101 | 5 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Mead Johnson Nutrition Co | COM | 582839106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Medtronic PLC | COM | G5960L103 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Merck & Co (New) | COM | 58933Y105 | 10 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Merck KGAA ADR | COM | 589339100 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Mettler Toledo Intl Inc | COM | 592688105 | 5 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Microsoft Corp | COM | 594918104 | 24 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Mitsubishi Electric Corp | COM | 606776201 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 4 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 7 | 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 | 5 | 137 | SH | | SOLE | | 0 | 0 | 137 |
MS & AD Insurance Group Holdings | COM | 553491101 | 2 | 138 | SH | | SOLE | | 0 | 0 | 138 |
National Australia Bk Ltd ADR | COM | 632525408 | 3 | 310 | SH | | SOLE | | 0 | 0 | 310 |
Netflix Com Inc | COM | 64110l106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Newcrest Mining Ltd | COM | 651191108 | 2 | 149 | SH | | SOLE | | 0 | 0 | 149 |
NextEra Energy Inc | COM | 65339F101 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Nike Inc Cl B | COM | 654106103 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nintendo Co Ltd ADR New | COM | 654445303 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Nissan Mtrs ADR | COM | 654744408 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Nomura Holdings Inc | COM | 65535h208 | 4 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Norfolk Southern Corp | COM | 655844108 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Northern Trust Corp | COM | 665859104 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Northrop Grumman Corp | COM | 666807102 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 8 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 4 | 136 | SH | | SOLE | | 0 | 0 | 136 |
NSK Ltd Unspon ADR OTC | COM | 670184100 | 3 | 143 | SH | | SOLE | | 0 | 0 | 143 |
NTT Docomo Inc ADR | COM | 62942M201 | 2 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Nucor Corp | COM | 670346105 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
O'Reilly Automotive Inc | COM | 67103h107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
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 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Otsuka Holdings Co Ltd | COM | 689164101 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Paccar Inc | COM | 693718108 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 3 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PayPal Holdings Inc | COM | 70450Y103 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Pernod Ricard SA ADR | COM | 714264207 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Pfizer Inc | COM | 717081103 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PG & E Corp | COM | 69331C108 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Philip Morris Intl | COM | 718172109 | 5 | 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 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Priceline Group Inc | COM | 741503403 | 4 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Principal Financial Group | COM | 74251v102 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Procter & Gamble Co | COM | 742718109 | 9 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ProSiebenSat.1 Media AG | COM | 743476202 | 2 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Prudential PLC ADR | COM | 74435K204 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Public Storage | COM | 74460D109 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
QBE Insurance Group Ltd OTC | COM | 74728G605 | 2 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Qiagen NV | COM | n72482107 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Qualcomm Inc | COM | 747525103 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Raytheon Co New | COM | 755111507 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Reckitt Benckiser Group PLC | COM | 756255204 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
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 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Roche Holdings LTD ADR | COM | 771195104 | 6 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Royal Bank of Canada | COM | 780087102 | 5 | 88 | SH | | SOLE | | 0 | 0 | 88 |
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 |
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 | 5 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Sap AG ADR | COM | 803054204 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Schlumberger Ltd | COM | 806857108 | 6 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 1 | 107 | SH | | SOLE | | 0 | 0 | 107 |
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 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Siemens AG ADR | COM | 826197501 | 5 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Sky PLC | COM | 83084V106 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SL Green Realty Corp | COM | 78440X101 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Societe Generale Spon ADR | COM | 83364L109 | 5 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Softbank Corp | COM | 83404d109 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Sonova Holding AG ADR | COM | 83569C102 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Sony Corp ADR | COM | 835699307 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Southern Co | COM | 842587107 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SSE PLC | COM | 78467K107 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Starbucks Corp | COM | 855244109 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
State Street Corp | COM | 857477103 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Stryker Corp | COM | 863667101 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 6 | 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 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
SunTrust Banks Inc | COM | 867914103 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 2 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Swatch Group AG/The | COM | 870123106 | 2 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Swisscom ADR | COM | 871013108 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Syngenta AG-ADR | COM | 87160A100 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Sysco Corp | COM | 871829107 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
T Rowe Price Group Inc | COM | 74144t108 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Takeda Pharmaceutical Co Ltd Sp ADR | COM | 874060205 | 2 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Target Inc | COM | 87612e106 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
TE Connectivity Ltd | COM | H84989104 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Telefonica SA | COM | 879382208 | 5 | 549 | SH | | SOLE | | 0 | 0 | 549 |
Tenaris SA ADR | COM | 88031m109 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Tesco PLC ADR | COM | 881575302 | 2 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Tesla Motors Inc | COM | 88160R101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Texas Instruments Inc | COM | 882508104 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Tiffany & Co | COM | 886547108 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Time Warner Inc | COM | 887317303 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
TJX Cos Inc New | COM | 872540109 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Toray Industries Inc ADR | COM | 890880206 | 2 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Toronto Dominion Bk | COM | 891160509 | 4 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Total Fina ELF SA ADR | COM | 89151E109 | 5 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Transcanada Piplines Ltd | COM | 89353d107 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Twenty-First Century Fox Inc | COM | 90130a101 | 4 | 143 | SH | | SOLE | | 0 | 0 | 143 |
Tyson Foods Inc Cl A | COM | 902494103 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
U.S. Bancorp New | COM | 902973304 | 4 | 82 | SH | | SOLE | | 0 | 0 | 82 |
UBS Group AG Reg Sh | COM | H42097107 | 2 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Unicharm Corp OTC | COM | 90460m204 | 1 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Unilever NV NY | COM | 904784709 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Unilever PLC | COM | 904767704 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
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 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
United Technologies Corp | COM | 913017109 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
United Utilities Group PLC | COM | 91311E102 | 3 | 161 | SH | | SOLE | | 0 | 0 | 161 |
UnitedHealth Group Inc | COM | 91324p102 | 6 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Unum Group | COM | 91529Y106 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Veolia Environnement | COM | 92334n103 | 3 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Verizon Communications | COM | 92343v104 | 11 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Versum Materials W/I | COM | 92532w103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
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 | 2 | 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 |
Walt Disney Co The | COM | 254687106 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Wells Fargo & Co New | COM | 949746101 | 7 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Westpac Banking Corp | COM | 961214301 | 3 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Weyerhaeuser Co | COM | 962166104 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Willis Towers Watson PLC | COM | G96629103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Wolseley PLC ADR OTC | COM | 977868306 | 2 | 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 China Holdings Inc - W/I | COM | 98850p109 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Yum! Brands Inc | COM | 988498101 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Zoetis Inc | COM | 98978v103 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Aaron's Inc | COM | 002535300 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
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 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Advanced Micro Devices Inc | COM | 007903107 | 3 | 291 | SH | | SOLE | | 0 | 0 | 291 |
Aecom | COM | 00766T100 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
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 |
Alexander & Baldwin Inc (New) | COM | 014491104 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
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 |
Allegiance Bancshares Inc | COM | 01748H107 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Allegiant Travel Co | COM | 01748X102 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Alliant Energy Corp | COM | 018802108 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Am. Eagle Outfitters New | COM | 02553E106 | 1 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Am. Eq Invt | COM | 025676206 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
AMC Networks Inc Class A | COM | 00164V103 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
American Assets Trust | COM | 024013104 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
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 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Applied Indl Technologies | COM | 03820C105 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Aqua America Inc | COM | 03836W103 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ArcBest Corp | COM | 03937c105 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Arris International PLC | COM | G0551A103 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Arrow Electronics Inc | COM | 042735100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Ashland Glbl Hldgs Inc | COM | 044186104 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Associated Banc-Corp | COM | 045487105 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Atmos Energy Group | COM | 049560105 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Avista Corp | COM | 05379B107 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Avnet Inc | COM | 053807103 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Avon Products Inc | COM | 054303102 | 1 | 257 | SH | | SOLE | | 0 | 0 | 257 |
B/E Aerospace Inc | COM | 073302101 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Balchem Corp | COM | 057665200 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Bank of the Ozarks Inc | COM | 063904106 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Belmond Ltd Cl A | COM | G1154H107 | 1 | 139 | SH | | SOLE | | 0 | 0 | 139 |
Bio-Techne Corp | COM | 09073M104 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Black Hills Corp | COM | 092113109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Boston Private Finl Holding | COM | 101119105 | 2 | 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 |
Brocade Communications Sys Inc | COM | 111621306 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Brown & Brown | COM | 115236101 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Buffalo Wild Wings Inc | COM | 119848109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Cabela's Inc | COM | 126804301 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Cabot Corp | COM | 127055101 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CACI International Inc Cl A | COM | 127190304 | 1 | 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 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Caleres Inc | COM | 129500104 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Calgon Carbon Corp | COM | 129603106 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
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 |
Care Cap Propts Inc | COM | 141624106 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Carlisle Companies Inc | COM | 142339100 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Carter's Inc | COM | 146229109 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Casey's General Stores Inc | COM | 147528103 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Catalent Inc | COM | 148806102 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Cathay General Bancorp | COM | 149150104 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Cavium Inc | COM | 14964u108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
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 |
Chemed Corp | COM | 16359R103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Chemical Financial Corp | COM | 163731102 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Chesapeake Lodging Tst | COM | 165240102 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
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 |
Clearwater Paper Corp | COM | 18538R103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Cognex Corp | COM | 192422103 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Columbia Banking Sys | COM | 197236102 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Comfort Systems USA Inc | COM | 199908104 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Commvault Systems Inc | COM | 204166102 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Computer Sciences Corp | COM | 205363104 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ComScore Inc | COM | 20564W105 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
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 | 2 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Cowen Group Inc Cl A | COM | 223622606 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
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 |
Dana Inc | COM | 235825205 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
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 |
Domino's Pizza Inc | COM | 25754A201 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Domtar Corp | COM | 257559203 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Donaldson Inc | COM | 257651109 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Donnelley Fin Solution | COM | 25787g100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Dunkin' Brands Group Inc | COM | 265504100 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Dycom Ind Inc | COM | 267475101 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Eagle Materials Inc | COM | 26969P108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
East West Bancorp Inc | COM | 27579R104 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Eaton Vance Corp | COM | 278265103 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Edgewell Personal Care Co | COM | 28035q102 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
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 |
EMCOR Group Inc | COM | 29084Q100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Employers Holdings Inc | COM | 292218104 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Energen Corp | COM | 29265N108 | 2 | 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 |
Ensco PLC Cl A | COM | G3157S106 | 1 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ESCO Technologies Inc | COM | 296315104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Esterline Technologies Corp | COM | 297425100 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
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 |
Fiesta Restaurant Group, Inc. | COM | 31660B101 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Financial Engines Inc | COM | 317485100 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
First Amer Finl (Incorporated in DE) | COM | 31847R102 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
First Cmnwlth Financial | COM | 319829107 | 3 | 219 | SH | | SOLE | | 0 | 0 | 219 |
First Finl Bancorp OH | COM | 320209109 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Flowers Foods Inc | COM | 343498101 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
FNB Corp | COM | 302520101 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Fortinet Inc | COM | 34959E109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
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 |
Gaming and Leisure Properties | COM | 36467J108 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Gartner Group Inc Cl A | COM | 366651107 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Genesee & Wyoming | COM | 371559105 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Gentex Corp | COM | 371901109 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Genworth Financial Inc - Cl A | COM | 37247d106 | 0 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Glacier Bancorp Inc | COM | 37637Q105 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Global Pmts Inc | COM | 37940x102 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
GP Strategies Corp | COM | 36225V104 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Graco Inc | COM | 384109104 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Graham Holdings Co | COM | 384637104 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Great Plains Energy Inc | COM | 391164100 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Great Western Bancorp Inc | COM | 391416104 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Greenhill & Co Inc | COM | 395259104 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Haemonetics Corp | COM | 405024100 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Hain Celestial Group | COM | 405217100 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Halyard Health Inc | COM | 40650V100 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Hancock Holding Co | COM | 410120109 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Healthcare Services Group | COM | 421906108 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Hillenbrand Inc | COM | 431571108 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HNI Corp | COM | 404251100 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
HollyFrontier Corp | COM | 436106108 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Horace Mann Eductr Corp | COM | 440327104 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Hubbell Inc | COM | 443510607 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Huntington Ingalls Industries Inc. | COM | 446413106 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Iconix Brand Group Inc | COM | 451055107 | 1 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Idex Corp | COM | 45167R104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Idexx Laboraties Inc | COM | 45168D104 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ILG Inc | COM | 44967H101 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Independent Bk Corp | COM | 453836108 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Infinity Property & Casualty | COM | 45665q103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Ingredion Inc | COM | 457187102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
InterDigital Inc | COM | 45867G101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Intersil Corp | COM | 46069s109 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Intl Assets Holding Corp | COM | 46116V105 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Intl Speedway Corp Cl A | COM | 460335201 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
IPG Photonics Corp | COM | 44980x109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
J&J Snack Foods Corp | COM | 466032109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
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 |
JetBlue Airways Corp | COM | 477143101 | 1 | 82 | SH | | SOLE | | 0 | 0 | 82 |
John Wiley & Sons Inc Cl A | COM | 968223206 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Jones Lang Lasalle Inc | COM | 48020Q107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Joy Global Inc | COM | 481165108 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
KBR Inc | COM | 48242w106 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Kennametal Inc | COM | 489170100 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Keycorp | COM | 493267108 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Keysight Technologies Inc | COM | 49338l103 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Kilroy Realty Corp | COM | 49427F108 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Kirby Corp | COM | 497266106 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Lamar Advertising Co Cl A | COM | 512816109 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Landstar Systems Inc | COM | 515098101 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Lasalle Hotel Properties | COM | 517942108 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Leidos Holdings Inc | COM | 525327102 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Lennox Intl Inc | COM | 526107107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Liberty Ppty Tr Sh Ben Int | COM | 531172104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Life Storage Inc | COM | 53223X107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LifePoint Hsps Inc | COM | 53219L109 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Lincoln Elec Holdings | COM | 533900106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Live Nation Inc | COM | 538034109 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
LKQ Corp. | COM | 501889208 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Loral Space Communications Inc | COM | 543881106 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Louisiana Pacific Corp | COM | 546347105 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
LSC Communications Inc | COM | 50218p107 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
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 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Mantech International Corp A | COM | 564563104 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Marketaxess Holdings Inc | COM | 57060D108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Masimo Corp | COM | 574795100 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Matrix Svc Co | COM | 576853105 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Matson Inc | COM | 57686G105 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Maximus Inc | COM | 577933104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
MDU Resrcs Grp Inc | COM | 552690109 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Med Properties Tst Inc | COM | 58463j304 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Medicines Co | COM | 584688105 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Medidata Solutions Inc | COM | 58471A105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MEDNAX Inc | COM | 58502B106 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Meritage Corp | COM | 59001a102 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Methode Electronics Inc | COM | 591520200 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Mettler Toledo Intl Inc | COM | 592688105 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Minerals Technologies Inc | COM | 603158106 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Molina Healthcare Inc | COM | 60855r100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Monolithic Power Systems | COM | 609839105 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Monro Muffler Brake Inc | COM | 610236101 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Moog Inc | COM | 615394202 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
MSA Safety Inc | COM | 553498106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MSC Indl Direct Inc Cl A | COM | 553530106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MSCI Inc | COM | 55354G100 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Mueller Inds Inc | COM | 624756102 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Nabors Industries Inc | COM | g6359f103 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nat Fuel Gas Co NJ $1 | COM | 636180101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
National Western Life Grp Cl A | COM | 638517102 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Navigant Consulting Inc | COM | 63935N107 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Navigators Group Inc | COM | 638904102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
NBT Bancorp Inc | COM | 628778102 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
NCR Corp New | COM | 62886e108 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
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 |
NewMarket Corp | COM | 651587107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Noble Corp | COM | G65431101 | 0 | 131 | SH | | SOLE | | 0 | 0 | 131 |
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 |
NY Cmmty Bancorp Inc | COM | 649445103 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Oceaneering Intl Inc | COM | 675232102 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
OGE Energy Corp | COM | 670837103 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Old Dominion Freight Line | COM | 679580100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Old Natl Bancorp/In | COM | 680033107 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Olin Corp | COM | 680665205 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Oshkosh Corp | COM | 688239201 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Packaging Corp of America | COM | 695156109 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PacWest Bancorp | COM | 695263103 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Panera Bread Co | COM | 69840w108 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Parkway Inc | COM | 70156q107 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Patterson - UTI Energy Inc | COM | 703481101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PDC Energy Inc | COM | 69327R101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Phibro Animal Hlth Corp | COM | 71742q106 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Pinnacle Entertainment Inc | COM | 72348y105 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Pinnacle Financial Partners | COM | 72346q104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Plantronics Inc | COM | 727493108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Plexus Corp | COM | 729132100 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PNM Resources Inc Holding Co | COM | 69349H107 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Polaris Industries Inc | COM | 731068102 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Pool Corp | COM | 73278l105 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Post Holdings Inc | COM | 737446104 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Potlatch Corp | COM | 737630103 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Prestige Brands Holdings Inc | COM | 74112d101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Primerica Inc | COM | 74164M108 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
PrivateBancorp Inc | COM | 742962103 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PTC Inc | COM | 69370C100 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
QEP Resources Inc | COM | 74733V100 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Quaker Chemical Corp | COM | 747316107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Qualys Inc | COM | 74758t303 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
R. R. Donnelley & Sons Co | COM | 257867200 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Raymond James Financial Corp | COM | 754730109 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Rayonier Inc | COM | 754907103 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Regal Beloit Corp | COM | 758750103 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Regency Ctrs Corp | COM | 758849103 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Reliance Stl & Alum Co | COM | 759509102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ResMed Inc | COM | 761152107 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Retail Opportunity Invt | COM | 76131N101 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Rowan Companies plc Cl A (UK) | COM | G7665A101 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Royal Gold Inc | COM | 780287108 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
S. Jersey Inds Inc | COM | 838518108 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Saia Inc | COM | 78709y105 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Sally Beauty Co Inc | COM | 79546e104 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Sanmina Corp | COM | 801056102 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Scotts Co Cl A | COM | 810186106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SEI Investments Co | COM | 784117103 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Selective Insurance Group Inc | COM | 816300107 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Semtech Corp | COM | 816850101 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Sensient Technologies Corp | COM | 81725T100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Service Corp Intl | COM | 817565104 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ServisFirst Bancshares Inc | COM | 81768T108 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Signature Bk | COM | 82669g104 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Silgan Hldgs Inc | COM | 827048109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Silicon Laboratories Inc | COM | 826919102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Skechers USA Inc | COM | 830566105 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SLM Corp Secs | COM | 78442P106 | 2 | 190 | SH | | SOLE | | 0 | 0 | 190 |
SM Energy Co | COM | 78454L100 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Snyders-Lance Inc | COM | 833551104 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Sonoco Products | COM | 835495102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Sothebys Hldgs Inc Cl A | COM | 835898107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Spok Holdings, Inc. | COM | 84863T106 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Sprouts Farmers Mkts Inc | COM | 85208m102 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPX Flow Inc | COM | 78469X107 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Steel Dynamics Inc | COM | 858119100 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Stewart Information Services Corp | COM | 860372101 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Strayer Ed Inc | COM | 863236105 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SVB Financial Group | COM | 78486q101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Synaptics Inc | COM | 87157d109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Synopsys Inc | COM | 871607107 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Take Two Interactive Software Inc | COM | 874054109 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Taubman Centers Inc | COM | 876664103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Tech Data Corp | COM | 878237106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Teledyne Technologies Inc | COM | 879360105 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Tempur Sealy Intl Inc. | COM | 88023u101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Teradyne Inc | COM | 880770102 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Terex Corp New | COM | 880779103 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Tesco Corp | COM | 88157K101 | 0 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Texas Capital Bancshares Inc | COM | 88224q107 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Texas Roadhouse Inc Class A | COM | 882681109 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Thor Industries Inc | COM | 885160101 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Toll Bros | COM | 889478103 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Toro Co | COM | 891092108 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
TreeHouseFoods Inc | COM | 89469a104 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Tri Pointe Group Inc | COM | 87265H109 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Trimble Inc | COM | 896239100 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Trinity Inds Inc | COM | 896522109 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Tupperware Brands Corp | COM | 899896104 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Tyler Technologies Inc | COM | 902252105 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
U.S. Physical Therapy Inc | COM | 90337l108 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Ugi Corp | COM | 902681105 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Ultimate Software Group Inc | COM | 90385D107 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Umpqua Holdings Corp | COM | 904214103 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
United Natural Foods | COM | 911163103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
United States Steel Corp | COM | 912909108 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
United Therapeutics Corp | COM | 91307c102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
US Silica Holdings Inc | COM | 90346e103 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Valmont Industries | COM | 920253101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
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 |
VeriFone Systems Inc | COM | 92342Y109 | 0 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Vishay Intertechnology | COM | 928298108 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Wabtec Corp | COM | 929740108 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Washington Federal Inc | COM | 938824109 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Webster Financial Corp Conn | COM | 947890109 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Wellcare Health Plans Inc | COM | 94946t106 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
West Pharmaceutical Services Inc | COM | 955306105 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Westar Energy Inc | COM | 95709t100 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Western Refining Inc | COM | 959319104 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
WEX Inc | COM | 96208T104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Whitewave Foods Co | COM | 966244105 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Woodward Inc | COM | 980745103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
WPX Energy | COM | 98212B103 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
WR Berkley Corp | COM | 084423102 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Wst Connections Inc | COM | 94106b101 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Zebra Technologies Corp Cl A | COM | 989207105 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
3M Co | COM | 88579y101 | 12 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ABB Ltd | COM | 000375204 | 7 | 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 | 7 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Activision Blizzard Inc | COM | 00507V109 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Adient PLC | COM | g0084w101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Adobe Systems Inc | COM | 00724F101 | 6 | 62 | SH | | SOLE | | 0 | 0 | 62 |
AdvanSix Inc W/I | COM | 00773T101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Aetna Inc | COM | 00817Y108 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Affiliated Managers Group Inc | COM | 008252108 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
AIA Group Ltd OTC | COM | 001317205 | 10 | 484 | SH | | SOLE | | 0 | 0 | 484 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 6 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Align Technology Inc | COM | 016255101 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Allianz AG | COM | 018805101 | 3 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Allstate Corp/The | COM | 020002101 | 5 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Alphabet Inc Cl A | COM | 02079k305 | 43 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Alphabet Inc Cl C | COM | 02079k107 | 6 | 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 | 28 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Amcor Ltd | COM | 02341R302 | 4 | 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 | 10 | 142 | SH | | SOLE | | 0 | 0 | 142 |
American Intl Group Inc | COM | 026874784 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
American Tower Corp | COM | 03027X100 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Ameriprise Financial Inc | COM | 03076C106 | 7 | 70 | SH | | SOLE | | 0 | 0 | 70 |
AmerisourceBergen Corp | COM | 03073E105 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Amgen Inc | COM | 031162100 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Anadarko Petroleum Corp | COM | 032511107 | 9 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Anglo American PLC | COM | 03485p300 | 12 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
Anheuser-Busch InBev NV | COM | 03524A108 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Anthem Inc | COM | 036752103 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Antofagasta PLC Spon ADR (Del 7/25/2016) | COM | 037189107 | 0 | 303 | SH | | SOLE | | 0 | 0 | 303 |
AP Moeller - Maersk A/S | COM | 00202f102 | 4 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Apache Corp | COM | 037411105 | 6 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Apple Inc | COM | 037833100 | 56 | 489 | SH | | SOLE | | 0 | 0 | 489 |
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 |
Ashland Glbl Hldgs Inc | COM | 044186104 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ASML Hldg NV | COM | N07059210 | 8 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Assured Guaranty LTD | COM | G0585R106 | 8 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Astellas Pharma Inc | COM | 04623U102 | 11 | 854 | SH | | SOLE | | 0 | 0 | 854 |
AstraZeneca PLC | COM | 046353108 | 9 | 358 | SH | | SOLE | | 0 | 0 | 358 |
AT&T Inc | COM | 00206R102 | 17 | 408 | SH | | SOLE | | 0 | 0 | 408 |
Atlas Copco AB | COM | 049255706 | 5 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 6 | 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 |
AXA SA | COM | 054536107 | 8 | 334 | SH | | SOLE | | 0 | 0 | 334 |
B/E Aerospace Inc | COM | 073302101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
BAE Systems PLC ADR | COM | 05523r107 | 4 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Baker Hughes Inc | COM | 057224107 | 9 | 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 | 9 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 10 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
Bank of America Corp | COM | 060505104 | 25 | 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 | 7 | 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 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Barclays PLC | COM | 06738E204 | 7 | 645 | SH | | SOLE | | 0 | 0 | 645 |
BASF SE | COM | 055262505 | 10 | 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 | 7 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Berkshire Hathaway Inc | COM | 084670702 | 19 | 117 | SH | | SOLE | | 0 | 0 | 117 |
BHP Billiton Ltd ADR | COM | 088606108 | 15 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Biogen Inc | COM | 09062x103 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BlackRock Inc | COM | 09247x101 | 6 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BNP Paribas ADR | COM | 05565a202 | 8 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Boeing Co/The | COM | 097023105 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Boston Scientific Corp | COM | 101137107 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
BP PLC ADR | COM | 055622104 | 10 | 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 |
British Am. Tobacco PLC | COM | 110448107 | 10 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Broadcom LTD | COM | Y09827109 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Cable One Inc | COM | 12685j105 | 7 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Cadence Design Systems Inc | COM | 127387108 | 8 | 341 | SH | | SOLE | | 0 | 0 | 341 |
Can Imperial Bk of Commerce | COM | 136069101 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Canadian Natl Railway Co | COM | 136375102 | 7 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Canadian Natural Resources | COM | 136385101 | 8 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Capital One Financial Corp | COM | 14040H105 | 8 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Carlsberg A/S | COM | 142795202 | 4 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Carnival PLC ADR | COM | 14365c103 | 7 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Casey's General Stores Inc | COM | 147528103 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Caterpillar Inc | COM | 149123101 | 9 | 107 | SH | | SOLE | | 0 | 0 | 107 |
CBRE Group Inc | COM | 12504l109 | 4 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Celgene Corp | COM | 151020104 | 10 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Centene Corp | COM | 15135b101 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
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 | 5 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Charter Communications - A | COM | 16119P108 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ChevronTexaco Corp | COM | 166764100 | 26 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Chubb LTD | COM | CH0044328 | 7 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Cisco Systems Inc | COM | 17275r102 | 5 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Citigroup Inc | COM | 172967424 | 21 | 369 | SH | | SOLE | | 0 | 0 | 369 |
Citizens Financial Group Inc | COM | 174610105 | 5 | 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 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Coca Cola Co | COM | 191216100 | 18 | 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 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Comcast Corp Cl A | COM | 20030N101 | 14 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Compagnie Financiere Richemont SA | COM | 204319107 | 7 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
ConocoPhillips | COM | 20825c104 | 8 | 170 | SH | | SOLE | | 0 | 0 | 170 |
CoStar Group Inc | COM | 22160n109 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Costco Wholesale Corp | COM | 22160k105 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 3 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Crown Holdings Inc | COM | 228368106 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
CSL Ltd | COM | 12637n204 | 6 | 174 | SH | | SOLE | | 0 | 0 | 174 |
CVS Health Corp | COM | 126650100 | 9 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Dai Nippon Printing Co Ltd Spon ADR | COM | 233806306 | 9 | 977 | SH | | SOLE | | 0 | 0 | 977 |
Danaher Corp | COM | 235851102 | 6 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Dassault Systems SA ADR | COM | 237545108 | 13 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Dell Tech Inc Cl V | COM | 24703L103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Delta Air Lines Inc | COM | 247361702 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Denso Corp Unspons ADR | COM | 24872B100 | 4 | 216 | SH | | SOLE | | 0 | 0 | 216 |
Deutsche Bank AG | COM | D18190898 | 3 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 5 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Dexcom Inc | COM | 252131107 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
DNB ASA | COM | 23328e106 | 5 | 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 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
East Japan Railway Co ADR | COM | 273202101 | 7 | 522 | SH | | SOLE | | 0 | 0 | 522 |
Eaton Corp plc | COM | G29183103 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Ebay Inc | COM | 278642103 | 8 | 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 | 8 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Eli Lilly & Co | COM | 532457108 | 11 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Enbridge Inc | COM | 29250N105 | 6 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Enel SpA | COM | 29265W207 | 7 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
Entegris Inc | COM | 29362U104 | 3 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Entergy Corp | COM | 29364G103 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
EOG Resources Inc | COM | 26875P101 | 8 | 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 | 5 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Expedia Inc | COM | 30212P303 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Exxon Mobil Corp | COM | 30231g102 | 36 | 409 | SH | | SOLE | | 0 | 0 | 409 |
F5 Networks Inc | COM | 315616102 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Facebook Inc Cl A | COM | 30303M102 | 24 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Fanuc Ltd | COM | 307305102 | 6 | 378 | SH | | SOLE | | 0 | 0 | 378 |
Fast Retailing Co Ltd | COM | 31188H101 | 6 | 170 | SH | | SOLE | | 0 | 0 | 170 |
FedEx Corp | COM | 31428x106 | 7 | 40 | SH | | SOLE | | 0 | 0 | 40 |
First Republic Bank | COM | 33616C100 | 6 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Fluor Corp New | COM | 343412102 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Foot Locker Inc | COM | 344849104 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Ford Mtr Co | COM | 345370860 | 0 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Fortive Corp - W/I | COM | 34959J108 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Franklin Res Inc | COM | 354613101 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Fresenius Medical Care AG ADR | COM | 358029106 | 5 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Fresenius SE & Co KGaA | COM | 35804m105 | 7 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Fuchs Petrolub SE | COM | 35952q106 | 1 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 9 | 456 | SH | | SOLE | | 0 | 0 | 456 |
Gartner Group Inc Cl A | COM | 366651107 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Gen Motors Co | COM | 37045v100 | 7 | 228 | SH | | SOLE | | 0 | 0 | 228 |
General Dynamics Corp | COM | 369550108 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
General Elec Co | COM | 369604103 | 29 | 938 | SH | | SOLE | | 0 | 0 | 938 |
Gentex Corp | COM | 371901109 | 12 | 615 | SH | | SOLE | | 0 | 0 | 615 |
Gilead Sciences Inc | COM | 375558103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Givaudan SA Unspon ADR | COM | 37636P108 | 9 | 249 | SH | | SOLE | | 0 | 0 | 249 |
GlaxoSmithKline ADR | COM | 37733W105 | 9 | 253 | SH | | SOLE | | 0 | 0 | 253 |
Glencore Xstrata PLC | COM | 37827x100 | 4 | 737 | SH | | SOLE | | 0 | 0 | 737 |
Global Pmts Inc | COM | 37940x102 | 9 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Goldman Sachs Group Inc | COM | 38141g104 | 17 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Great Plains Energy Inc | COM | 391164100 | 5 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Guidewire Software Inc | COM | 40171v100 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Halliburton Co | COM | 406216101 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Hartford Finl Svcs Grp | COM | 416515104 | 5 | 108 | SH | | SOLE | | 0 | 0 | 108 |
HCA Holdings Inc | COM | 40412C101 | 5 | 78 | SH | | SOLE | | 0 | 0 | 78 |
HD Sply Holdings Inc | COM | 40416m105 | 5 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Hitachi Ltd ADR | COM | 433578507 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Home Depot Inc | COM | 437076102 | 12 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 12 | 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 | 6 | 448 | SH | | SOLE | | 0 | 0 | 448 |
HSBC Holdings PLC ADR New | COM | 404280406 | 21 | 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 |
ING Groep NV | COM | 456837103 | 8 | 634 | SH | | SOLE | | 0 | 0 | 634 |
Intel Corp | COM | 458140100 | 21 | 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 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Intl Business Machines Corp | COM | 459200101 | 12 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Intl Cons Airlines Group SA | COM | 459348108 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Intuit Inc | COM | 461202103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Iron Mountain Inc PA | COM | 46284V101 | 3 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ITOCHU Corp ADR | COM | 465717106 | 4 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Japan Tobacco Inc | COM | 471105205 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Jardine Matheson HD Unspon ADR | COM | 471115402 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Johnson & Johnson Co | COM | 478160104 | 30 | 261 | SH | | SOLE | | 0 | 0 | 261 |
JPMorgan Chase & Co | COM | 46625h100 | 32 | 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 | 12 | 949 | SH | | SOLE | | 0 | 0 | 949 |
Keycorp | COM | 493267108 | 3 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Kimberly Clark Corp | COM | 494368103 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Kinder Morgan Inc. | COM | 49456B101 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Kite Realty Group Trust | COM | 49803t300 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Komatsu Ltd. ADR | COM | 500458401 | 8 | 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 | 6 | 605 | SH | | SOLE | | 0 | 0 | 605 |
Liberty Global PLC Cl C | COM | G5480U120 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Liberty LiLAC Grp | COM | g5480u153 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Lincoln National Corp Ind | COM | 534187109 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Linde AG | COM | 535223200 | 7 | 441 | SH | | SOLE | | 0 | 0 | 441 |
Littelfuse Inc | COM | 537008104 | 5 | 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 |
LTC Properties Inc | COM | 502175102 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 5 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Manhattan Association | COM | 562750109 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Manpower Group | COM | 56418H100 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Manulife Financial | COM | 56501R106 | 9 | 519 | SH | | SOLE | | 0 | 0 | 519 |
Marketaxess Holdings Inc | COM | 57060D108 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Marks & Spencer Group PLC | COM | 570912105 | 2 | 272 | SH | | SOLE | | 0 | 0 | 272 |
Mastercard Inc | COM | 57636Q104 | 10 | 97 | SH | | SOLE | | 0 | 0 | 97 |
McDonalds Corp | COM | 580135101 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Medtronic PLC | COM | G5960L103 | 10 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Merck & Co (New) | COM | 58933Y105 | 16 | 273 | SH | | SOLE | | 0 | 0 | 273 |
MetLife Inc | COM | 59156r108 | 10 | 186 | SH | | SOLE | | 0 | 0 | 186 |
MGM Resorts International | COM | 552953101 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 6 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Microsoft Corp | COM | 594918104 | 42 | 686 | SH | | SOLE | | 0 | 0 | 686 |
Mitsubishi Corp - ADR | COM | 606769305 | 6 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Mitsubishi Electric Corp | COM | 606776201 | 5 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 3 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 12 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
Mitsui & Co Ltd ADR | COM | 606827202 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Mizuho Financial Group Inc | COM | 60687y109 | 5 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
Mobileye NV | COM | n51488117 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Momenta Pharmaceuticals Inc | COM | 60877t100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Mondelez Intl Inc. | COM | 609207105 | 9 | 205 | SH | | SOLE | | 0 | 0 | 205 |
MonotaRO Co Ltd | COM | 61022v107 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Monsanto Co New | COM | 61166w101 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Morgan Stanley | COM | 617446448 | 2 | 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 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
National Australia Bk Ltd ADR | COM | 632525408 | 12 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
National Retail Properties Inc | COM | 637417106 | 3 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Navient Corp | COM | 63938C108 | 5 | 356 | SH | | SOLE | | 0 | 0 | 356 |
Nestle SA | COM | 641069406 | 30 | 427 | SH | | SOLE | | 0 | 0 | 427 |
Netflix Com Inc | COM | 64110l106 | 6 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Newcrest Mining Ltd | COM | 651191108 | 2 | 199 | SH | | SOLE | | 0 | 0 | 199 |
Nidec Corp - ADR | COM | 654090109 | 4 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Nike Inc Cl B | COM | 654106103 | 9 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Nippon Telegraph and Telephone | COM | 654624105 | 10 | 243 | SH | | SOLE | | 0 | 0 | 243 |
Nordea Bank AB | COM | 65557a206 | 7 | 669 | SH | | SOLE | | 0 | 0 | 669 |
Nordson Corp | COM | 655663102 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
NorthWestern Corp | COM | 668074305 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 27 | 371 | SH | | SOLE | | 0 | 0 | 371 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Nucor Corp | COM | 670346105 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NVR Inc | COM | 62944T105 | 5 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Old Dominion Freight Line | COM | 679580100 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Omega Healthcare Investors | COM | 681936100 | 3 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Oneok Inc New | COM | 682680103 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Oracle Corp | COM | 68389x105 | 10 | 272 | SH | | SOLE | | 0 | 0 | 272 |
Orange ADR | COM | 684060106 | 3 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Orix Corp | COM | 686330101 | 7 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Orkla- ASA ADR | COM | 686331109 | 3 | 437 | SH | | SOLE | | 0 | 0 | 437 |
Otsuka Holdings Co Ltd | COM | 689164101 | 9 | 440 | SH | | SOLE | | 0 | 0 | 440 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 4 | 465 | SH | | SOLE | | 0 | 0 | 465 |
Parker Hannifin Corp | COM | 701094104 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
PayPal Holdings Inc | COM | 70450Y103 | 11 | 296 | SH | | SOLE | | 0 | 0 | 296 |
Pepsico Inc | COM | 713448108 | 15 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Pernod Ricard SA ADR | COM | 714264207 | 3 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Pfizer Inc | COM | 717081103 | 13 | 428 | SH | | SOLE | | 0 | 0 | 428 |
Philip Morris Intl | COM | 718172109 | 16 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Phillips 66 | COM | 718546104 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Potash Corp Sask Inc | COM | 73755l107 | 5 | 304 | SH | | SOLE | | 0 | 0 | 304 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Priceline Group Inc | COM | 741503403 | 7 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Procter & Gamble Co | COM | 742718109 | 18 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Prudential Financial Inc | COM | 744320102 | 9 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Prudential PLC ADR | COM | 74435K204 | 8 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Public Storage | COM | 74460D109 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Public Svc Enterprise Group Inc | COM | 744573106 | 4 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Qualcomm Inc | COM | 747525103 | 9 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Quality Care Prop W/I | COM | 747545101 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Quintiles IMS Holdings Inc | COM | 74876Y101 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Randgold Resources Ltd ADR | COM | 752344309 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Reckitt Benckiser Group PLC | COM | 756255204 | 8 | 485 | SH | | SOLE | | 0 | 0 | 485 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 10 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Regions Financial | COM | 7591ep100 | 6 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Relx NV Spns ADR | COM | 75955B102 | 10 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Repsol SA ADR | COM | 76026T205 | 6 | 436 | SH | | SOLE | | 0 | 0 | 436 |
Rio Tinto PLC ADR | COM | 767204100 | 7 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Robert Half Intl Inc | COM | 770323103 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Rollins Inc | COM | 775711104 | 9 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Rolls Royce PLC | COM | 775781206 | 3 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Royal Bank of Canada | COM | 780087102 | 19 | 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 | 5 | 170 | SH | | SOLE | | 0 | 0 | 170 |
RWE AG ADR | COM | 74975E303 | 7 | 607 | SH | | SOLE | | 0 | 0 | 607 |
Ryanair Holdings PLC | COM | 783513203 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Safran SA | COM | 786584102 | 5 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Salesforce.com Inc | COM | 79466l302 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Sampo OYJ | COM | 79588j102 | 3 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Sap AG ADR | COM | 803054204 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SBA Communications Corp | COM | 78388J106 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Schlumberger Ltd | COM | 806857108 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 8 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Shin-Etsu Chemical Co Ltd Unspon ADR | COM | 824551105 | 4 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Siemens AG ADR | COM | 826197501 | 21 | 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 | 9 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Singapore Telecom Ltd | COM | 82929r304 | 6 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Sirius XM Holdings Inc | COM | 82968B103 | 13 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
SMC Corp/Japan | COM | 78445w306 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Softbank Corp | COM | 83404d109 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Sonic Healthcare Unsp ADR | COM | 83546A104 | 5 | 338 | SH | | SOLE | | 0 | 0 | 338 |
Sonova Holding AG ADR | COM | 83569C102 | 3 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Sony Corp ADR | COM | 835699307 | 5 | 207 | SH | | SOLE | | 0 | 0 | 207 |
SSE PLC | COM | 78467K107 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Starbucks Corp | COM | 855244109 | 10 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Sumitomo Corp ADR | COM | 865613103 | 3 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 4 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Sun Hung Kai Properties Ltd | COM | 86676h302 | 5 | 428 | SH | | SOLE | | 0 | 0 | 428 |
Suncor Energy Inc | COM | 867224107 | 7 | 221 | SH | | SOLE | | 0 | 0 | 221 |
SvcNow Inc | COM | 81762p102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 0 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Swatch Group AG/The | COM | 870123106 | 2 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Swedbank AB ADR OTC | COM | 870195104 | 5 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Symrise AG Unspon ADR | COM | 87155N109 | 3 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Synchrony Financial | COM | 87165b103 | 5 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Syngenta AG-ADR | COM | 87160A100 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Sysmex Corp | COM | 87184p109 | 8 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Takeda Pharmaceutical Co Ltd Sp ADR | COM | 874060205 | 3 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Target Inc | COM | 87612e106 | 4 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Telefonica SA | COM | 879382208 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Teradyne Inc | COM | 880770102 | 11 | 433 | SH | | SOLE | | 0 | 0 | 433 |
Terreno Realty Corp | COM | 88146M101 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Texas Instruments Inc | COM | 882508104 | 9 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Thomson Reuters Corp | COM | 884903105 | 3 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Time Warner Inc | COM | 887317303 | 6 | 68 | SH | | SOLE | | 0 | 0 | 68 |
TJX Cos Inc New | COM | 872540109 | 6 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 7 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Toronto Dominion Bk | COM | 891160509 | 18 | 383 | SH | | SOLE | | 0 | 0 | 383 |
Total Fina ELF SA ADR | COM | 89151E109 | 15 | 303 | SH | | SOLE | | 0 | 0 | 303 |
Total Systems Services Inc | COM | 891906109 | 6 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 22 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Transcanada Piplines Ltd | COM | 89353d107 | 18 | 419 | SH | | SOLE | | 0 | 0 | 419 |
Tyson Foods Inc Cl A | COM | 902494103 | 6 | 99 | SH | | SOLE | | 0 | 0 | 99 |
U.S. Bancorp New | COM | 902973304 | 5 | 99 | SH | | SOLE | | 0 | 0 | 99 |
UBS Group AG Reg Sh | COM | H42097107 | 8 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Under Armour Cl C | COM | 904311206 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Under Armour Inc Cl A | 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 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Unilever PLC | COM | 904767704 | 4 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Union Pacific Corp | COM | 907818108 | 27 | 269 | SH | | SOLE | | 0 | 0 | 269 |
United Overseas Bk ADR | COM | 911271302 | 7 | 254 | SH | | SOLE | | 0 | 0 | 254 |
United Parcel Services Inc- Cl B | COM | 911312106 | 15 | 134 | SH | | SOLE | | 0 | 0 | 134 |
United Technologies Corp | COM | 913017109 | 12 | 117 | SH | | SOLE | | 0 | 0 | 117 |
United Therapeutics Corp | COM | 91307c102 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
UnitedHealth Group Inc | COM | 91324p102 | 10 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Universal Health Services Inc CL B | COM | 913903100 | 6 | 61 | SH | | SOLE | | 0 | 0 | 61 |
V F Corp | COM | 918204108 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Valero Energy Corp | COM | 91913y100 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Verisk Analytics Inc | COM | 92345Y106 | 12 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Verizon Communications | COM | 92343v104 | 14 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Vestas Wind Systems ADR | COM | 925458101 | 6 | 279 | SH | | SOLE | | 0 | 0 | 279 |
Vinci SA - ADR | COM | 927320101 | 4 | 276 | SH | | SOLE | | 0 | 0 | 276 |
Visa Inc Class A Shs | COM | 92826C839 | 21 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Vivendi SA | COM | 92852t201 | 5 | 309 | SH | | SOLE | | 0 | 0 | 309 |
Volkswagen Ag ADR | COM | 928662303 | 5 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Wabtec Corp | COM | 929740108 | 5 | 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 | 14 | 139 | SH | | SOLE | | 0 | 0 | 139 |
Wells Fargo & Co New | COM | 949746101 | 19 | 357 | SH | | SOLE | | 0 | 0 | 357 |
Western Digital Corp | COM | 958102105 | 6 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Westpac Banking Corp | COM | 961214301 | 12 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Whirlpool Corp | COM | 963320106 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Williams Companies Inc | COM | 969457100 | 4 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Williams-Sonoma Inc | COM | 969904101 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Willis Towers Watson PLC | COM | G96629103 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
WM Morrison Supermarkets PLC Unspon ADR | COM | 92933J107 | 5 | 379 | SH | | SOLE | | 0 | 0 | 379 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Wyndham Worldwide Corp | COM | 98310w108 | 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 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Zions Bancorporation | COM | 989701107 | 13 | 319 | SH | | SOLE | | 0 | 0 | 319 |
Zurich Financial Services ADR | COM | 989825104 | 10 | 370 | SH | | SOLE | | 0 | 0 | 370 |
8X8 Inc | COM | 282914100 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
AAON Inc | COM | 000360206 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Abaxis Inc | COM | 002567105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ABIOMED Inc | COM | 003654100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ABM Industries | COM | 000957100 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Acorda Therapeutics Inc CDT | COM | 00484M106 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Actuant Corp Cl A | COM | 00508X203 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ADTRAN Inc | COM | 00738A106 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Advanced Energy Industries | COM | 007973100 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Aegion Corp | COM | 00770F104 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Air Methods Corp | COM | 009128307 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
AK Steel Holding Corp | COM | 001547108 | 4 | 396 | SH | | SOLE | | 0 | 0 | 396 |
Albany Intl Corp - Cl A | COM | 012348108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Allegiant Travel Co | COM | 01748X102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Allete Inc | COM | 018522300 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Almost Family Inc | COM | 020409108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Am. Axle & Manufacturing Holdings Inc | COM | 024061103 | 2 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Am. Eq Invt | COM | 025676206 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
American Assets Trust | COM | 024013104 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Amerisafe Inc | COM | 03071H100 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AMN Healthcare Services Inc | COM | 001744101 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Analogic Corp | COM | 032657207 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Andersons Inc | COM | 034164103 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Anika Therapeutics | COM | 035255108 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Anixter Intl Inc | COM | 035290105 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Applied Indl Technologies | COM | 03820C105 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ArcBest Corp | COM | 03937c105 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Asbury Automotive Group Inc | COM | 043436104 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Ascena Retail Group Inc | COM | 04351g101 | 1 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Astec Industries Inc | COM | 046224101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Atlas Air WorldWide Holdings | COM | 049164205 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Atwood Oceanics Inc | COM | 050095108 | 2 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Avista Corp | COM | 05379B107 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
AZZ Inc | COM | 002474104 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Balchem Corp | COM | 057665200 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Banner Corp | COM | 06652V208 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Barnes & Noble Edu Inc | COM | 06777u101 | 1 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Barnes & Noble Inc | COM | 067774109 | 1 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Barnes Group Inc | COM | 067806109 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Belmond Ltd Cl A | COM | G1154H107 | 2 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Benchmark Electronics Inc | COM | 08160H101 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BJ'S Restaurants Inc | COM | 09180c106 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Blackbaud Inc | COM | 09227q100 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Blue Nile Inc | COM | 09578r103 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
BofI Holding Inc | COM | 05566U108 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Bottomline Technologies | COM | 101388106 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Brady Corp Cl A | COM | 104674106 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Briggs & Stratton | COM | 109043109 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Brink's Co | COM | 109696104 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Bristow Group Inc | COM | 110394103 | 1 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Brookline Bancorp Inc | COM | 11373m107 | 1 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Brooks-PRI Automation Inc | COM | 114340102 | 2 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Buckle Inc | COM | 118440106 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CACI International Inc Cl A | COM | 127190304 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Cal-Maine Foods Inc New | COM | 128030202 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
California Water Svc Group Holding | COM | 130788102 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Cambrex Corp | COM | 132011107 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Cantel Medical Corp | COM | 138098108 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Capella Edu Co | COM | 139594105 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Capstead Mtg Corp | COM | 14067e506 | 1 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Cardtronics PLC | COM | G1991C105 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Career Edu Corp | COM | 141665109 | 1 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Caretrust REIT | COM | 14174T107 | 2 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Carrizo Oil & Gas Inc | COM | 144577103 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Catchmark Timber Trust Inc | COM | 14912y202 | 2 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Cato Corp New Cl A | COM | 149205106 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Cavium Inc | COM | 14964u108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Central Pacific Financial Corp | COM | 154760409 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Chart Industries Inc | COM | 16115Q308 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Chemed Corp | COM | 16359R103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Chemical Financial Corp | COM | 163731102 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Cincinnati Bell Inc | COM | 171871502 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Circor Intl Inc | COM | 17273k109 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Cirrus Logic Inc | COM | 172755100 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
City Holding Co | COM | 177835105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Coherent Inc | COM | 192479103 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Columbia Banking Sys | COM | 197236102 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Community Bk Sys | COM | 203607106 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Community Health Systems Inc | COM | 203668108 | 1 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Computer Programs & Sys | COM | 205306103 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Conmed Corp | COM | 207410101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Consolidated Communications Holdings Inc | COM | 209034107 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
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 |
Dave & Buster Entertainment | COM | 238337109 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Deltic Timber Corp | COM | 247850100 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Depomed Inc | COM | 249908104 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Dime Community Bancorp Inc | COM | 253922108 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Dorman Products Inc | COM | 258278100 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Duluth Holdings Inc | COM | 26443v101 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Dycom Ind Inc | COM | 267475101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
EastGroup Properties Inc | COM | 277276101 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Ebix Inc | COM | 278715206 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
El Paso Elec Corp | COM | 283677854 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
EMCOR Group Inc | COM | 29084Q100 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Enanta Pharmaceuticals Inc | COM | 29251m106 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Encore Capital Group Inc | COM | 292554102 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Encore Wire Corp | COM | 292562105 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
EnPro Industries Inc | COM | 29355x107 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ESCO Technologies Inc | COM | 296315104 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Ethan Allen Interiors Inc | COM | 297602104 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Evercore Partners Inc Cl A | COM | 29977A105 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ExlService Holdings Inc | COM | 302081104 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Exponent Inc | COM | 30214U102 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Fabrinet | COM | G3323L100 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Faro Technologies Inc | COM | 311642102 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Fiesta Restaurant Group, Inc. | COM | 31660B101 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Finish Line Inc Cl A | COM | 317923100 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
First Cash Inc | COM | 33767d105 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
First Cmnwlth Financial | COM | 319829107 | 2 | 173 | SH | | SOLE | | 0 | 0 | 173 |
First Financial Bankshares Inc | COM | 32020r109 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
First Finl Bancorp OH | COM | 320209109 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
First Midwest Bancorp | COM | 320867104 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Five Below Inc | COM | 33829m101 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
FNB Corp | COM | 302520101 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Forestar Group Inc | COM | 346233109 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Franklin Elec Co Inc | COM | 353514102 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
G & 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 |
Gannett Co Inc | COM | 36473h104 | 1 | 117 | SH | | SOLE | | 0 | 0 | 117 |
General Communications Inc | COM | 369385109 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Getty Realty Corp. | COM | 374297109 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Glacier Bancorp Inc | COM | 37637Q105 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Green Dot Corp | COM | 39304D102 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Green Plains Inc | COM | 393222104 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Greenbrier Companies Inc | COM | 393657101 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Greenhill & Co Inc | COM | 395259104 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Group 1 Automotive Inc | COM | 398905109 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Guess Inc | COM | 401617105 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Hawaiian Holdings (prev Hawaiian Airlines) | COM | 419879101 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HB Fuller Co | COM | 359694106 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Headwaters Inc | COM | 42210P102 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Healthcare Services Group | COM | 421906108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Healthways Inc | COM | 422245100 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Helix Energy Solutions Group | COM | 42330P107 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
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 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Horace Mann Eductr Corp | COM | 440327104 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Hub Group Inc Cl A | COM | 443320106 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Huntington Bancshares Inc | COM | 446150104 | 2 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Iconix Brand Group Inc | COM | 451055107 | 1 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ICU Med Inc | COM | 44930g107 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
II VI Inc | COM | 902104108 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ILG Inc | COM | 44967H101 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Impax Laboratories Inc | COM | 45256b101 | 1 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Independent Bk Corp | COM | 453836108 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Infinity Property & Casualty | COM | 45665q103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Ingevity Corp | COM | 45688c107 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Innospec Inc | COM | 45768s105 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Insight Enterprises Inc Com | COM | 45765U103 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Integra Lifesciencs Holding | COM | 457985208 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Inter Parfums Inc | COM | 458334109 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Interactive Brokers Group Inc | COM | 45841n107 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Intl Assets Holding Corp | COM | 46116V105 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Iridium Communications Inc | COM | 46269C102 | 1 | 130 | SH | | SOLE | | 0 | 0 | 130 |
iRobot Corp | COM | 462726100 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Itron Inc | COM | 465741106 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Ixia | COM | 45071r109 | 1 | 99 | SH | | SOLE | | 0 | 0 | 99 |
John Bean Technologies Corp | COM | 477839104 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
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 |
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 |
LCI Industries | COM | 50189K103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LHC Group Inc | COM | 50187a107 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
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 |
Littelfuse Inc | COM | 537008104 | 2 | 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 |
Loral Space Communications Inc | COM | 543881106 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Luminex Corp | COM | 55027e102 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Maiden Holdings Ltd | COM | G5753U112 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Marinemax Inc | COM | 567908108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Marriott Vacations Worldwide Corp | COM | 57164y107 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Marten Transport LTD | COM | 573075108 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Masimo Corp | COM | 574795100 | 2 | 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 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Med Properties Tst Inc | COM | 58463j304 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
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 |
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 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Momenta Pharmaceuticals Inc | COM | 60877t100 | 1 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Monolithic Power Systems | COM | 609839105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Monro Muffler Brake Inc | COM | 610236101 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Moog Inc | COM | 615394202 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Mts Sys Corp | COM | 553777103 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Mueller Inds Inc | COM | 624756102 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Multi Color Corp | COM | 625383104 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
National Western Life Grp Cl A | COM | 638517102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Natus Medical Inc | COM | 639050103 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Navigant Consulting Inc | COM | 63935N107 | 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 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Neogen Corp | COM | 640491106 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Netgear Inc | COM | 64111q104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NIC Inc | COM | 62914B100 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Northwest Natural Gas Co | COM | 667655104 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Nuvasive Inc | COM | 670704105 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Old Natl Bancorp/In | COM | 680033107 | 1 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Omnicell Inc | COM | 68213n109 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
On Assignment Inc | COM | 682159108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Oriental Financial Group Inc | COM | 67103x102 | 2 | 216 | SH | | SOLE | | 0 | 0 | 216 |
Oritani Financial Corp | COM | 68633D103 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Osi Systems Inc | COM | 671044105 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
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 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
PGT Innovations Inc | COM | 69336v101 | 0 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Phibro Animal Hlth Corp | COM | 71742q106 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Pinnacle Financial Partners | COM | 72346q104 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Piper Jaffray Cos | COM | 724078100 | 2 | 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 |
Potbelly Corp | COM | 73754y100 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Powell Industries Inc | COM | 739128106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Power Integrations Inc | COM | 739276103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
PRA Group Inc | COM | 69354N106 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Proassurance Corp | COM | 74267c106 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Progress Software Corp | COM | 743312100 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
PS Business Parks Inc | COM | 69360j107 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Quaker Chemical Corp | COM | 747316107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Quality Sys Inc | COM | 747582104 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Quanex Building Products | COM | 747619104 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Rambus Inc Delaware | COM | 750917106 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Rayonier Advanced Materials | COM | 75508B104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RE/MAX Holdings Inc | COM | 75524w108 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Red Robin Gourmet Burgers | COM | 75689m101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Rent-A-Center Inc | COM | 76009n100 | 1 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Repligen Corp | COM | 759916109 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Resources Connection Inc | COM | 76122q105 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Retail Opportunity Invt | COM | 76131N101 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Rogers Corp | COM | 775133101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
S&T Bancorp Inc | COM | 783859101 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
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 |
Saia Inc | COM | 78709y105 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Sanmina Corp | COM | 801056102 | 2 | 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 Medical Holdings Corp | COM | 81619Q105 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Selective Insurance Group Inc | COM | 816300107 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Semtech Corp | COM | 816850101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Simpson Manufacturing Co Inc | COM | 829073105 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Skywest Inc | COM | 830879102 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Southside Bancshares Inc | COM | 84470P109 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Southwest Gas Holdings Inc | 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 |
SPS Commerce Inc | COM | 78463M107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SPX Flow Inc | COM | 78469X107 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Stamps.com Inc | COM | 852857200 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Sterling Bancorp/DE | COM | 85917A100 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Steven Madden Ltd | COM | 556269108 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Stillwater Mining Co | COM | 86074Q102 | 2 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Strayer Ed Inc | COM | 863236105 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Superior Industries Intl | COM | 868168105 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Supervalu Inc | COM | 868536103 | 1 | 357 | SH | | SOLE | | 0 | 0 | 357 |
Surgical Care Affiliates Inc | COM | 86881L106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
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 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Taser Intl Inc | COM | 87651B104 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Team Inc | COM | 878155100 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Tennant Co | COM | 880345103 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Tessera Hldg Corp | COM | 88166t101 | 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 | 2 | 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 | 4 | 223 | SH | | SOLE | | 0 | 0 | 223 |
The Childrens Place Inc | COM | 168905107 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TiVo Corp | COM | 88870p106 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Topbuild Corp | COM | 89055f103 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
TTM Technologies Inc | COM | 87305R109 | 1 | 139 | SH | | SOLE | | 0 | 0 | 139 |
U.S. Physical Therapy Inc | COM | 90337l108 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
UMB Financial Corp | COM | 902788108 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Unifirst Corp | COM | 904708104 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Unit Corp | COM | 909218109 | 3 | 118 | SH | | SOLE | | 0 | 0 | 118 |
United Bankshares Inc | COM | 909907107 | 4 | 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 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
US Silica Holdings Inc | COM | 90346e103 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Vasco Data Security Intl | COM | 92230y104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Veeco Instrs Inc | COM | 922417100 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Viad Corp | COM | 92552r406 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Viavi Solutions Inc | COM | 925550105 | 1 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Vocera Communications Inc | COM | 92857f107 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
WageWorks Inc | COM | 930427109 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Walker & Dunlop Inc | COM | 93148P102 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Watts Industries Inc | COM | 942749102 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
WD-40 Inc | COM | 929236107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Winnebago Industries | COM | 974637100 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Wolverine World Wide Inc | COM | 978097103 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Zeltiq Aesthetics Inc | COM | 98933q108 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Zumiez Inc | COM | 989817101 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
3M Co | COM | 88579y101 | 29 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Abbott Laboratories | COM | 002824100 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AbbVie Inc | COM | 00287Y109 | 23 | 372 | SH | | SOLE | | 0 | 0 | 372 |
Aberdeen Asset Management PLC | COM | 00300a104 | 1 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Accenture PLC | COM | G1151C101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Accor SA | COM | 00435f309 | 1 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Adidas AG | COM | 00687a107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Advanced Semiconductor Engineering Inc | COM | 00756M404 | 1 | 298 | SH | | SOLE | | 0 | 0 | 298 |
Aegon NV Ord Amer Reg ADR | COM | 007924103 | 5 | 922 | SH | | SOLE | | 0 | 0 | 922 |
Affiliated Managers Group Inc | COM | 008252108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ageas Spon ADR | COM | 00844W208 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AGNC Investment Corp | COM | 00123Q104 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
AIA Group Ltd OTC | COM | 001317205 | 7 | 346 | SH | | SOLE | | 0 | 0 | 346 |
Air Liquide SA ADR | COM | 009126202 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Air Products & Chemicals Inc | COM | 009158106 | 54 | 377 | SH | | SOLE | | 0 | 0 | 377 |
Airbus Group NV | COM | 009279100 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Alibaba Group Holding Ltd | COM | 01609w102 | 8 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Allergan plc | COM | G0177J108 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Alliance Data Sys Corp | COM | 018581108 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Allianz AG | COM | 018805101 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Allstate Corp/The | COM | 020002101 | 25 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Alphabet Inc Cl A | COM | 02079k305 | 16 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Altria Group Inc | COM | 02209s103 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Amadeus IT Holding SA | COM | 02263t104 | 13 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Amazon.com Inc | COM | 023135106 | 15 | 21 | SH | | SOLE | | 0 | 0 | 21 |
American Electric Pwr Co Inc | COM | 025537101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
American Water Works Co Inc | COM | 030420103 | 8 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Amgen Inc | COM | 031162100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Analog Devices Inc | COM | 032654105 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Anglo American PLC | COM | 03485p300 | 15 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
Anheuser-Busch InBev NV | COM | 03524A108 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Anthem Inc | COM | 036752103 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Apple Inc | COM | 037833100 | 93 | 808 | SH | | SOLE | | 0 | 0 | 808 |
Arcelor Mittal | COM | 03938L104 | 9 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
Arch Capital Group Ltd | COM | G0450A105 | 7 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Arkema SA | COM | 041232109 | 7 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ASML Hldg NV | COM | N07059210 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Astellas Pharma Inc | COM | 04623U102 | 2 | 199 | SH | | SOLE | | 0 | 0 | 199 |
AstraZeneca PLC | COM | 046353108 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AT&T Inc | COM | 00206R102 | 4 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Atlas Copco AB | COM | 049255706 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
AtoS | COM | 04962a105 | 6 | 328 | SH | | SOLE | | 0 | 0 | 328 |
AU Optronics Corp ADR | COM | 002255107 | 4 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Automatic Data Processing Inc | COM | 053015103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Avangrid Inc | COM | 05351w103 | 5 | 132 | SH | | SOLE | | 0 | 0 | 132 |
AXA SA | COM | 054536107 | 8 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Baidu Inc | COM | 056752108 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Bancolombia SA ADR | COM | 05968l102 | 4 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Bank Mandiri Tbk PT | COM | 69367U105 | 4 | 564 | SH | | SOLE | | 0 | 0 | 564 |
Bank of Nova Scotia | COM | 064149107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Baxter Intl Inc | COM | 071813109 | 9 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Berkshire Hathaway Inc | COM | 084670702 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Biogen Inc | COM | 09062x103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BOC Hong Kong Holdings Ltd ADR | COM | 096813209 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BP PLC ADR | COM | 055622104 | 4 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Brambles Ltd | COM | 105105209 | 0 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Braskem Sa ADR | COM | 105532105 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Brinker Intl Inc | COM | 109641100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Bristol Myers Squibb Co | COM | 110122108 | 31 | 539 | SH | | SOLE | | 0 | 0 | 539 |
British Am. Tobacco PLC | COM | 110448107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Broadcom LTD | COM | Y09827109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Brown Forman Corp Cl B | COM | 115637209 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Burberry Group PLC | COM | 12082W204 | 5 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Byd Co Ltd | COM | 05606L100 | 3 | 348 | SH | | SOLE | | 0 | 0 | 348 |
Can Imperial Bk of Commerce | COM | 136069101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Canadian Natl Railway Co | COM | 136375102 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Canadian Natural Resources | COM | 136385101 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Canon Inc ADR | COM | 138006309 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Cap Gemini SA ADR | COM | 139098107 | 1 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Cardinal Health Inc | COM | 14149Y108 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Carlsberg A/S | COM | 142795202 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Carrefour SA | COM | 144430204 | 1 | 306 | SH | | SOLE | | 0 | 0 | 306 |
CBOE Holdings Inc | COM | 12503M108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CBRE Group Inc | COM | 12504l109 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CDK Global Inc | COM | 12508E101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Celgene Corp | COM | 151020104 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Cemex SAB de CV | COM | 151290889 | 1 | 170 | SH | | SOLE | | 0 | 0 | 170 |
CGI Group Inc | COM | 39945C109 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Charter Communications - A | COM | 16119P108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ChevronTexaco Corp | COM | 166764100 | 28 | 241 | SH | | SOLE | | 0 | 0 | 241 |
China Mobile Hong Kong Ltd | COM | 16941m109 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
China Shenhua Energy Co Ltd-CNY | COM | 16942A302 | 4 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Chunghwa Telecom Co Ltd ADR | COM | 17133q502 | 17 | 555 | SH | | SOLE | | 0 | 0 | 555 |
Cinemark Holdings Inc | COM | 17243v102 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Cintas Corp | COM | 172908105 | 38 | 329 | SH | | SOLE | | 0 | 0 | 329 |
Cisco Systems Inc | COM | 17275r102 | 9 | 301 | SH | | SOLE | | 0 | 0 | 301 |
City Developments ADR | COM | 177797305 | 12 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
Clorox Co | COM | 189054109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 6 | 723 | SH | | SOLE | | 0 | 0 | 723 |
CME Group Inc | COM | 12572Q105 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CNH Industrial NV | COM | n20944109 | 12 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
Cnooc Ltd ADS | COM | 126132109 | 12 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Coca Cola Co | COM | 191216100 | 4 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Colgate Palmolive Co | COM | 194162103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Comcast Corp Cl A | COM | 20030N101 | 7 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Commonwealth Bank of Australia | COM | 202712600 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Compass Group PLC ADR | COM | 20449X302 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ConAgra Brands Inc | COM | 205887102 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Cons Edison Inc | COM | 209115104 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Continental AG ADR | COM | 210771200 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Costco Wholesale Corp | COM | 22160k105 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CR Bard Inc | COM | 067383109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Credicorp Ltd | COM | G2519Y108 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 12 | 908 | SH | | SOLE | | 0 | 0 | 908 |
CRH PLC Sponsored ADR | COM | 12626k203 | 4 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CSL Ltd | COM | 12637n204 | 6 | 171 | SH | | SOLE | | 0 | 0 | 171 |
CVS Health Corp | COM | 126650100 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
D R Horton Inc | COM | 23331A109 | 11 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Daikin Industries Ltd | COM | 23381b106 | 5 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Daiwa House Industry Co Ltd | COM | 234062206 | 6 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Danske Bank A/S | COM | 236363206 | 7 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Dassault Systems SA ADR | COM | 237545108 | 8 | 117 | SH | | SOLE | | 0 | 0 | 117 |
DaVita Inc | COM | 23918K108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
DBS Group Holdings Ltd ADR | COM | 23304Y100 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Denso Corp Unspons ADR | COM | 24872B100 | 4 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Deutsche Lufthansa AG | COM | 251561304 | 4 | 319 | SH | | SOLE | | 0 | 0 | 319 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Diageo PLC ADR New | COM | 25243Q205 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Discovery Communications Cl A | COM | 25470F104 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
DNB ASA | COM | 23328e106 | 6 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Dominion Resources Inc VA New | COM | 25746U109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Dover Corp | COM | 260003108 | 48 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Dr Reddy's Labs Ltd ADR | COM | 256135203 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Duke Energy Corp | COM | 26441c204 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Dunkin' Brands Group Inc | COM | 265504100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
E.ON AG ADR | COM | 268780103 | 0 | 117 | SH | | SOLE | | 0 | 0 | 117 |
East Japan Railway Co ADR | COM | 273202101 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Ecolab Inc | COM | 278865100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Ecopetrol SA ADR | COM | 279158109 | 6 | 682 | SH | | SOLE | | 0 | 0 | 682 |
EI du Pont de Nemours and Co | COM | 263534109 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Electrolux AB ADR B | COM | 010198208 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Eli Lilly & Co | COM | 532457108 | 21 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Emerson Elec Co | COM | 291011104 | 58 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
Enbridge Inc | COM | 29250N105 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Erie Indemnity Co Cl A | COM | 29530P102 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Everest Re Group Ltd | COM | g3223r108 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Eversource Energy | COM | 30040W108 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Expeditors Intl Of Washington Inc | COM | 302130109 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Express Scripts Holding Co | COM | 30219G108 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
F5 Networks Inc | COM | 315616102 | 5 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Facebook Inc Cl A | COM | 30303M102 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Fanuc Ltd | COM | 307305102 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Fast Retailing Co Ltd | COM | 31188H101 | 5 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Ferrari NV | COM | N3167Y103 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Fortis Inc/Canada | COM | 349553107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Fresenius Medical Care AG ADR | COM | 358029106 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Fuchs Petrolub SE | COM | 35952q106 | 0 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Gen Motors Co | COM | 37045v100 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
General Elec Co | COM | 369604103 | 66 | 2,089 | SH | | SOLE | | 0 | 0 | 2,089 |
General Mills Inc | COM | 370334104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GlaxoSmithKline ADR | COM | 37733W105 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Glencore Xstrata PLC | COM | 37827x100 | 18 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
Gold Fields LTD ADR | COM | 38059t106 | 3 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
Grupo Financiero Banorte SAB de CV | COM | 40052p107 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Grupo Financiero Santander | COM | 40053c105 | 1 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Halliburton Co | COM | 406216101 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Harris Corp | COM | 413875105 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Heineken NV ADR (Spon) | COM | 423012301 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 1 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Hitachi Ltd ADR | COM | 433578507 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Home Depot Inc | COM | 437076102 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Honeywell Intl Inc | COM | 438516106 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
HSBC Holdings PLC ADR New | COM | 404280406 | 15 | 376 | SH | | SOLE | | 0 | 0 | 376 |
IAC/Interactive Corp | COM | 44919P508 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Illinois Tool Works Inc | COM | 452308109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Imperial Brands PLC | COM | 45262p102 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Industria de Diseno Textil SA | COM | 455793109 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Infineon Technologies ADR | COM | 45662N103 | 5 | 298 | SH | | SOLE | | 0 | 0 | 298 |
ING Groep NV | COM | 456837103 | 6 | 488 | SH | | SOLE | | 0 | 0 | 488 |
Inpex Corp | COM | 45790h101 | 1 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Intel Corp | COM | 458140100 | 16 | 454 | SH | | SOLE | | 0 | 0 | 454 |
Intl Business Machines Corp | COM | 459200101 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Itau Unibanco Holding SA | COM | 465562106 | 7 | 737 | SH | | SOLE | | 0 | 0 | 737 |
j2 Global Inc | COM | 48123V102 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Johnson & Johnson Co | COM | 478160104 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
JPMorgan Chase & Co | COM | 46625h100 | 22 | 256 | SH | | SOLE | | 0 | 0 | 256 |
Julius Baer Group Ltd | COM | 48137c108 | 2 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Juniper Networks Inc | COM | 48203R104 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Kasikornbank PCL | COM | 485785109 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
KB Financial Group ADR | COM | 48241A105 | 5 | 149 | SH | | SOLE | | 0 | 0 | 149 |
KBC Group NV ADR | COM | 48241F104 | 6 | 222 | SH | | SOLE | | 0 | 0 | 222 |
KDDI Corp | COM | 48667L106 | 7 | 631 | SH | | SOLE | | 0 | 0 | 631 |
Kellogg Co | COM | 487836108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Kimberly Clark Corp | COM | 494368103 | 13 | 116 | SH | | SOLE | | 0 | 0 | 116 |
KLA-Tencor Corp | COM | 482480100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
KOC Holding AS | COM | 49989A109 | 2 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Koninklijke Ahold Delhaize NV | COM | 500467501 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Korea Elec Pwr Corp ADR | COM | 500631106 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Kraft Heinz Co Com Stk | COM | 500754106 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Kroger Co | COM | 501044101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
KT Corp Spon ADR | COM | 48268K101 | 4 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Kyocera Corp ADR | COM | 501556203 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
L Brands Inc | COM | 501797104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
L'Oreal Co ADR | COM | 502117203 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Lamb Weston Holding Inc W/I | COM | 513272104 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Lancaster Colony Corp | COM | 513847103 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Legal & Gen Group ADR | COM | 52463h103 | 5 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Leucadia National Corp | COM | 527288104 | 4 | 214 | SH | | SOLE | | 0 | 0 | 214 |
LG Display Co Ltd - ADR | COM | 50186v102 | 1 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Linear Technology Corp | COM | 535678106 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Luxottica Gp ADR | COM | 55068R202 | 4 | 82 | SH | | SOLE | | 0 | 0 | 82 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Macy's Inc | COM | 55616p104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Makita Corp ADR New | COM | 560877300 | 4 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Marubeni Corp ADR | COM | 573810207 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
McDonalds Corp | COM | 580135101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Medtronic PLC | COM | G5960L103 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Merck & Co (New) | COM | 58933Y105 | 42 | 729 | SH | | SOLE | | 0 | 0 | 729 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Microsoft Corp | COM | 594918104 | 29 | 477 | SH | | SOLE | | 0 | 0 | 477 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 9 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
Mizuho Financial Group Inc | COM | 60687y109 | 7 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
Mondelez Intl Inc. | COM | 609207105 | 6 | 152 | SH | | SOLE | | 0 | 0 | 152 |
MonotaRO Co Ltd | COM | 61022v107 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Morgan Stanley | COM | 617446448 | 5 | 124 | SH | | SOLE | | 0 | 0 | 124 |
MS & AD Insurance Group Holdings | COM | 553491101 | 4 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 6 | 365 | SH | | SOLE | | 0 | 0 | 365 |
Naspers Ltd - N Shs Spon ADR | COM | 631512100 | 8 | 608 | SH | | SOLE | | 0 | 0 | 608 |
National Grid PLC | COM | 636274300 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Nestle SA | COM | 641069406 | 11 | 155 | SH | | SOLE | | 0 | 0 | 155 |
NetEase Inc | COM | 64110w102 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Netflix Com Inc | COM | 64110l106 | 5 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Newcrest Mining Ltd | COM | 651191108 | 8 | 624 | SH | | SOLE | | 0 | 0 | 624 |
NextEra Energy Inc | COM | 65339F101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Nice Systems Ltd ADR | COM | 653656108 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Nike Inc Cl B | COM | 654106103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Nintendo Co Ltd ADR New | COM | 654445303 | 7 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Nippon Telegraph and Telephone | COM | 654624105 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Nissan Mtrs ADR | COM | 654744408 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nitto Denko Corp - Unspons ADR | COM | 654802206 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Nokia Corp ADR | COM | 654902204 | 1 | 368 | SH | | SOLE | | 0 | 0 | 368 |
Nomura Holdings Inc | COM | 65535h208 | 7 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
Nordea Bank AB | COM | 65557a206 | 7 | 676 | SH | | SOLE | | 0 | 0 | 676 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NTT Docomo Inc ADR | COM | 62942M201 | 4 | 192 | SH | | SOLE | | 0 | 0 | 192 |
NXP Semiconductor NV | COM | n6596x109 | 6 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Oracle Corp | COM | 68389x105 | 3 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Orix Corp | COM | 686330101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Otsuka Holdings Co Ltd | COM | 689164101 | 3 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Palo Alto Networks Inc | COM | 697435105 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 1 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Pandora A/S | COM | 698341104 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Pepsico Inc | COM | 713448108 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
PetroChina Co Ltd ADR | COM | 71646E100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Petroleo Brasileiro SA | COM | 71654V408 | 12 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
Pfizer Inc | COM | 717081103 | 26 | 806 | SH | | SOLE | | 0 | 0 | 806 |
Philip Morris Intl | COM | 718172109 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Phillips 66 | COM | 718546104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Pinnacle Foods Inc | COM | 72348p104 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Posco ADR (previously Pohang Iron & Steel) | COM | 693483109 | 9 | 183 | SH | | SOLE | | 0 | 0 | 183 |
PPG Inds Inc | COM | 693506107 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Priceline Group Inc | COM | 741503403 | 5 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Proassurance Corp | COM | 74267c106 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Procter & Gamble Co | COM | 742718109 | 29 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Publicis SA ADR | COM | 74463M106 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Qualcomm Inc | COM | 747525103 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Randgold Resources Ltd ADR | COM | 752344309 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Red Electrica Corp SA | COM | 756568101 | 0 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Relx Plc | COM | 759530108 | 2 | 113 | SH | | SOLE | | 0 | 0 | 113 |
RenaissanceRe Hldgs Ltd | COM | G7496G103 | 8 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Roche Holdings LTD ADR | COM | 771195104 | 4 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Roper Technologies Inc | COM | 776696106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Ross Stores Inc | COM | 778296103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Royal Bank of Canada | COM | 780087102 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Royal Bank of Scotland Group PLC | COM | 780097689 | 4 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 9 | 178 | SH | | SOLE | | 0 | 0 | 178 |
RWE AG ADR | COM | 74975E303 | 1 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SABESP ADR | COM | 20441A102 | 2 | 261 | SH | | SOLE | | 0 | 0 | 261 |
Salesforce.com Inc | COM | 79466l302 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Sanlam Ltd | COM | 80104Q208 | 1 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Sap AG ADR | COM | 803054204 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Sasol LTD - ADR | COM | 803866300 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Schlumberger Ltd | COM | 806857108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Sempra Energy | COM | 816851109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Seven & I Holdings Co Ltd | COM | 81783H105 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SGS SA ADR | COM | 818800104 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Shaw Communications Inc - B | COM | 82028k200 | 3 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Shinhan Financial Group LTD | COM | 824596100 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Siemens AG ADR | COM | 826197501 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Siliconware Precision ADR | COM | 827084864 | 0 | 117 | SH | | SOLE | | 0 | 0 | 117 |
SK Telecom Ltd ADR | COM | 78440P108 | 3 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Snap-On Inc | COM | 833034101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Softbank Corp | COM | 83404d109 | 15 | 467 | SH | | SOLE | | 0 | 0 | 467 |
Sonova Holding AG ADR | COM | 83569C102 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Sony Corp ADR | COM | 835699307 | 8 | 317 | SH | | SOLE | | 0 | 0 | 317 |
Southern Co | COM | 842587107 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Spectra Energy Corp | COM | 847560109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
STMicroelectronics NV | COM | 861012102 | 6 | 553 | SH | | SOLE | | 0 | 0 | 553 |
Sumitomo Mitsui Trust Hldgs ADR | COM | 86562X106 | 0 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Suncor Energy Inc | COM | 867224107 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 10 | 497 | SH | | SOLE | | 0 | 0 | 497 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 0 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Swedbank AB ADR OTC | COM | 870195104 | 5 | 232 | SH | | SOLE | | 0 | 0 | 232 |
Swisscom ADR | COM | 871013108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Symrise AG Unspon ADR | COM | 87155N109 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Syngenta AG-ADR | COM | 87160A100 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Sysmex Corp | COM | 87184p109 | 5 | 201 | SH | | SOLE | | 0 | 0 | 201 |
T Rowe Price Group Inc | COM | 74144t108 | 24 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Taiwan Semiconductor Mfg Co | COM | 874039100 | 16 | 571 | SH | | SOLE | | 0 | 0 | 571 |
Takeda Pharmaceutical Co Ltd Sp ADR | COM | 874060205 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Tata Motors LTD - ADR | COM | 876568502 | 8 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Tdk Corp ADR | COM | 872351408 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Techtronic Industries Co | COM | 87873R101 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Teck Resources Ltd Class B | COM | 878742204 | 15 | 795 | SH | | SOLE | | 0 | 0 | 795 |
Tenaris SA ADR | COM | 88031m109 | 5 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Tencent Holdings Ltd Unspon ADR | COM | 88032Q109 | 16 | 667 | SH | | SOLE | | 0 | 0 | 667 |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Texas Instruments Inc | COM | 882508104 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TFS Financial Corp | COM | 87240r107 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
The Howard Hughes Corp. | COM | 44267d107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Tiffany & Co | COM | 886547108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Time Inc. (New) | COM | 887228104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Time Warner Inc | COM | 887317303 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
TJX Cos Inc New | COM | 872540109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Tokyo Electron Ltd | COM | 889110102 | 6 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Toronto Dominion Bk | COM | 891160509 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Toshiba Corp | COM | 891493306 | 4 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Treasury Wine Estates Ltd | COM | 89465j109 | 6 | 917 | SH | | SOLE | | 0 | 0 | 917 |
Turkiye Garanti Bankasi AS | COM | 900148701 | 1 | 879 | SH | | SOLE | | 0 | 0 | 879 |
Twitter Inc | COM | 90184L102 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Unicharm Corp OTC | COM | 90460m204 | 1 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Unilever PLC | COM | 904767704 | 3 | 85 | SH | | SOLE | | 0 | 0 | 85 |
United Overseas Bk ADR | COM | 911271302 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
United Parcel Services Inc- Cl B | COM | 911312106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
United Technologies Corp | COM | 913017109 | 29 | 267 | SH | | SOLE | | 0 | 0 | 267 |
V F Corp | COM | 918204108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Validus Holdings Ltd | COM | G9319H102 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Verizon Communications | COM | 92343v104 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Versum Materials W/I | COM | 92532w103 | 5 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Vestas Wind Systems ADR | COM | 925458101 | 1 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Voya Financial Inc | COM | 929089100 | 7 | 194 | SH | | SOLE | | 0 | 0 | 194 |
W W Grainger Inc | COM | 384802104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Wabtec Corp | COM | 929740108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Wal-Mart Stores Inc | COM | 931142103 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Walgreens Boots Alliance Inc | COM | 931427108 | 27 | 329 | SH | | SOLE | | 0 | 0 | 329 |
Walt Disney Co The | COM | 254687106 | 22 | 219 | SH | | SOLE | | 0 | 0 | 219 |
WEC Energy Group Inc | COM | 92939U106 | 6 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Wells Fargo & Co New | COM | 949746101 | 51 | 934 | SH | | SOLE | | 0 | 0 | 934 |
Westar Energy Inc | COM | 95709t100 | 8 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Westpac Banking Corp | COM | 961214301 | 3 | 152 | SH | | SOLE | | 0 | 0 | 152 |
White Mountain Insurance Grp Ltd | COM | G9618E107 | 4 | 5 | SH | | SOLE | | 0 | 0 | 5 |
William Hill PLC | COM | 96925p104 | 4 | 303 | SH | | SOLE | | 0 | 0 | 303 |
Williams-Sonoma Inc | COM | 969904101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Wolters Kluwer NV ADR | COM | 977874205 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Woodside Petroleum ADR | COM | 980228308 | 2 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Woolworths Holdings Ltd OTC | COM | 98088R505 | 1 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Workday Inc | COM | 98138h101 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Xilinx Inc | COM | 983919101 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Yahoo! Inc | COM | 984332106 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Zurich Financial Services ADR | COM | 989825104 | 7 | 263 | SH | | SOLE | | 0 | 0 | 263 |
Allstate Corp/The | COM | 020002101 | 22 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Apple Inc | COM | 037833100 | 28 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Comcast Corp Cl A | COM | 20030N101 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Discover Financial Svcs | COM | 254709108 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Exxon Mobil Corp | COM | 30231g102 | 27 | 300 | SH | | SOLE | | 0 | 0 | 300 |
General Elec Co | COM | 369604103 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Johnson & Johnson Co | COM | 478160104 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
L Brands Inc | COM | 501797104 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Merck & Co (New) | COM | 58933Y105 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Oracle Corp | COM | 68389x105 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
United Parcel Services Inc- Cl B | COM | 911312106 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Walgreens Boots Alliance Inc | COM | 931427108 | 24 | 300 | SH | | SOLE | | 0 | 0 | 300 |
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 | 1 | 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 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
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 |
Airbus Group NV | COM | 009279100 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Alcoa Corp | COM | 013872106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Alkermes Inc plc ordinary | COM | G01767105 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Alliance Data Sys Corp | COM | 018581108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Allianz AG | COM | 018805101 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Allstate Corp/The | COM | 020002101 | 11 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Alphabet Inc Cl A | COM | 02079k305 | 7 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Amadeus IT Holding SA | COM | 02263t104 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Amazon.com Inc | COM | 023135106 | 4 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Amcor Ltd | COM | 02341R302 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
American Express Co | COM | 025816109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
American Intl Group Inc | COM | 026874784 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
American Tower Corp | COM | 03027X100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Amgen Inc | COM | 031162100 | 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 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Apache Corp | COM | 037411105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Apple Inc | COM | 037833100 | 20 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Applied Materials Inc | COM | 038222105 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Arcelor Mittal | COM | 03938L104 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Archer Daniels Midland Co | COM | 039483102 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ASML Hldg NV | COM | N07059210 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Astellas Pharma Inc | COM | 04623U102 | 2 | 156 | SH | | SOLE | | 0 | 0 | 156 |
AstraZeneca PLC | COM | 046353108 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
AT&T Inc | COM | 00206R102 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Atlas Copco AB | COM | 049255706 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AtoS | COM | 04962a105 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Autodesk Inc | COM | 052769106 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
AvalonBay Communities Inc | COM | 053484101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Aviva PLC Spon ADR | COM | 05382A104 | 0 | 63 | SH | | SOLE | | 0 | 0 | 63 |
AXA SA | COM | 054536107 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Baker Hughes Inc | COM | 057224107 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 1 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 1 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Bank of America Corp | COM | 060505104 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Bank of Nova Scotia | COM | 064149107 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Bank of NY Mellon Corp/The | COM | 064058100 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Barclays PLC | COM | 06738E204 | 1 | 115 | SH | | SOLE | | 0 | 0 | 115 |
BASF SE | COM | 055262505 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Baxter Intl Inc | COM | 071813109 | 5 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Bayer AG SA ADR OTC | COM | 072730302 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Bayerische Motoren Werke AG | COM | 072743305 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BB&T Corp | COM | 054937107 | 3 | 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 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Boeing Co/The | COM | 097023105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Boston Scientific Corp | COM | 101137107 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
BP PLC ADR | COM | 055622104 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Brambles Ltd | COM | 105105209 | 0 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Bridgestone Corp | COM | 108441205 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Bristol Myers Squibb Co | COM | 110122108 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
British Land Co PLC ADR | COM | 110828100 | 1 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Broadcom LTD | COM | Y09827109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BT Group PLC ADR | COM | 05577E101 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Canadian Natl Railway Co | COM | 136375102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Canadian Natural Resources | COM | 136385101 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Capital One Financial Corp | COM | 14040H105 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CarMax Inc | COM | 143130102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Caterpillar Inc | COM | 149123101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CBS Corp (New) Class B | COM | 124857202 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Celgene Corp | COM | 151020104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Cenovus Energy Inc | COM | 15135U109 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Centrica PLC ADR | COM | 15639k300 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Charles Schwab Corp | COM | 808513105 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Charter Communications - A | COM | 16119P108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ChevronTexaco Corp | COM | 166764100 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Citigroup Inc | COM | 172967424 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CK Hutchison Holdings Ltd | COM | 12562y100 | 1 | 162 | SH | | SOLE | | 0 | 0 | 162 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 0 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Coca Cola Amatil Ltd ADR | COM | 191085208 | 0 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Coca Cola Co | COM | 191216100 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Coca-Cola Euro Partners | COM | G25839104 | 3 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Coloplast A/S | COM | 19624y101 | 1 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Comcast Corp Cl A | COM | 20030N101 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Commonwealth Bank of Australia | COM | 202712600 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Compagnie Financiere Richemont SA | COM | 204319107 | 0 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Compass Group PLC ADR | COM | 20449X302 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
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 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CRH PLC Sponsored ADR | COM | 12626k203 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Crown Castle Intl Corp | COM | 22822V101 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CSX Corp | COM | 126408103 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Cummins Inc | COM | 231021106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
D R Horton Inc | COM | 23331A109 | 5 | 212 | SH | | SOLE | | 0 | 0 | 212 |
Daikin Industries Ltd | COM | 23381b106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Daiwa House Industry Co Ltd | COM | 234062206 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Daiwa Sec Group Inc | COM | 234064301 | 0 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Danaher Corp | COM | 235851102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Danone ADR | COM | 23636T100 | 2 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Dassault Systems SA ADR | COM | 237545108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DBS Group Holdings Ltd ADR | COM | 23304Y100 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Denso Corp Unspons ADR | COM | 24872B100 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Deutsche Bank AG | COM | D18190898 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Devon Energy Corp | COM | 25179M103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Diageo PLC ADR New | COM | 25243Q205 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Dominion 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 |
East Japan Railway Co ADR | COM | 273202101 | 0 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Eaton Corp plc | COM | G29183103 | 6 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Ebay Inc | COM | 278642103 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
EI du Pont de Nemours and Co | COM | 263534109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Eisai Co ADR | COM | 282579309 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
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 |
Entergy Corp | COM | 29364G103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EOG Resources Inc | COM | 26875P101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Equinix Inc | COM | 29444U700 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Equity Residential | COM | 29476L107 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Expedia Inc | COM | 30212P303 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Experian PLC | COM | 30215C101 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Exxon Mobil Corp | COM | 30231g102 | 7 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Facebook Inc Cl A | COM | 30303M102 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Fanuc Ltd | COM | 307305102 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Fast Retailing Co Ltd | COM | 31188H101 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FedEx Corp | COM | 31428x106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Ferrari NV | COM | N3167Y103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
FirstEnergy Corp | COM | 337932107 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Fortive Corp - W/I | COM | 34959J108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Four Corners Property | COM | 35086T109 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Freeport-McMoRan Inc | COM | 35671d857 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Fresenius SE & Co KGaA | COM | 35804m105 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
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 | 15 | 476 | SH | | SOLE | | 0 | 0 | 476 |
Getinge AB | COM | 37427x104 | 0 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Gilead Sciences Inc | COM | 375558103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Glencore Xstrata PLC | COM | 37827x100 | 0 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Goldman Sachs Group Inc | COM | 38141g104 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Halliburton Co | COM | 406216101 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Hershey Foods Corp | COM | 427866108 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Hitachi Ltd ADR | COM | 433578507 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Home Depot Inc | COM | 437076102 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Honeywell Intl Inc | COM | 438516106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
HP Inc | COM | 40434l105 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
HSBC Holdings PLC ADR New | COM | 404280406 | 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 |
ILG Inc | COM | 44967H101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Illumina Inc | COM | 452327109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Imperial Brands PLC | COM | 45262p102 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Imperial Oil Ltd | COM | 453038408 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Incyte Pharmaceuticals Inc | COM | 45337C102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Intel Corp | COM | 458140100 | 11 | 306 | SH | | SOLE | | 0 | 0 | 306 |
Intercontinental Exchange Inc | COM | 45866F104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
International Game Tech PLC | COM | G4863A108 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Intesa Sanpaolo ADR | COM | 46115H107 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Intl Business Machines Corp | COM | 459200101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Intuitive Surgical Inc | COM | 46120e602 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ITOCHU Corp ADR | COM | 465717106 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
JGC Corp | COM | 466140100 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Johnson & Johnson Co | COM | 478160104 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
JPMorgan Chase & Co | COM | 46625h100 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Julius Baer Group Ltd | COM | 48137c108 | 0 | 85 | SH | | SOLE | | 0 | 0 | 85 |
KAO Corp | COM | 485537302 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Kinder Morgan Inc. | COM | 49456B101 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Kinross Gold Corp | COM | 496902404 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Komatsu Ltd. ADR | COM | 500458401 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Kraft Heinz Co Com Stk | COM | 500754106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Kubota Corp ADR | COM | 501173207 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
L Brands Inc | COM | 501797104 | 6 | 98 | SH | | SOLE | | 0 | 0 | 98 |
L'Oreal Co ADR | COM | 502117203 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
LafargeHolcim Ltd | COM | 50586V108 | 0 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Las Vegas Sands Corp | COM | 517834107 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Linde AG | COM | 535223200 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
LyondellBasell Industries NV | COM | N53745100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Makita Corp ADR New | COM | 560877300 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Manulife Financial | COM | 56501R106 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Marathon Oil Corp | COM | 565849106 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Marriott Intl Inc New | COM | 571903202 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Mastercard Inc | COM | 57636Q104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Mazda Motor Corp | COM | 578787103 | 0 | 96 | SH | | SOLE | | 0 | 0 | 96 |
McDonalds Corp | COM | 580135101 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Medtronic PLC | COM | G5960L103 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Merck & Co (New) | COM | 58933Y105 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Michael Kors Holdings Ltd | COM | G60754101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Micron Technology Inc | COM | 595112103 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Microsoft Corp | COM | 594918104 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 1 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Mizuho Financial Group Inc | COM | 60687y109 | 1 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Molson Coors Brewing Co | COM | 60871r209 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Monsanto Co New | COM | 61166w101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Morgan Stanley | COM | 617446448 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MS & AD Insurance Group Holdings | COM | 553491101 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Murata MFG Co LTD | COM | 626425102 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Mylan NV Ordinary | COM | N59465109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
National Australia Bk Ltd ADR | COM | 632525408 | 1 | 176 | SH | | SOLE | | 0 | 0 | 176 |
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 |
Newmont Mng Corp | COM | 651639106 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NextEra Energy Inc | COM | 65339F101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Nice Systems Ltd ADR | COM | 653656108 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Nidec Corp - ADR | COM | 654090109 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Nintendo Co Ltd ADR New | COM | 654445303 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Nippon Telegraph and Telephone | COM | 654624105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Nissan Mtrs ADR | COM | 654744408 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Noble Energy Inc | COM | 655044105 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Nomura Holdings Inc | COM | 65535h208 | 0 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Nordea Bank AB | COM | 65557a206 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
NorthWestern Corp | COM | 668074305 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NTT Docomo Inc ADR | COM | 62942M201 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NVIDIA Corp | COM | 67066G104 | 1 | 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 |
Oneok Inc New | COM | 682680103 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Oracle Corp | COM | 68389x105 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Orange ADR | COM | 684060106 | 0 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Orix Corp | COM | 686330101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Otsuka Holdings Co Ltd | COM | 689164101 | 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 |
PayPal Holdings Inc | COM | 70450Y103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Pearson PLC ADR | COM | 705015105 | 0 | 49 | SH | | SOLE | | 0 | 0 | 49 |
AbbVie Inc | COM | 00287Y109 | 76 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
Apple Inc | COM | 037833100 | 219 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
Bristol Myers Squibb Co | COM | 110122108 | 75 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
Cardinal Health Inc | COM | 14149Y108 | 11 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Eli Lilly & Co | COM | 532457108 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Exxon Mobil Corp | COM | 30231g102 | 52 | 581 | SH | | SOLE | | 0 | 0 | 581 |
JPMorgan Chase & Co | COM | 46625h100 | 81 | 948 | SH | | SOLE | | 0 | 0 | 948 |
3M Co | COM | 88579y101 | 103 | 577 | SH | | SOLE | | 0 | 0 | 577 |
Abbott Laboratories | COM | 002824100 | 87 | 2,281 | SH | | SOLE | | 0 | 0 | 2,281 |
AbbVie Inc | COM | 00287Y109 | 87 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
Altria Group Inc | COM | 02209s103 | 142 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
Bristol Myers Squibb Co | COM | 110122108 | 34 | 588 | SH | | SOLE | | 0 | 0 | 588 |
Coca Cola Co | COM | 191216100 | 179 | 4,321 | SH | | SOLE | | 0 | 0 | 4,321 |
Express Scripts Holding Co | COM | 30219G108 | 33 | 489 | SH | | SOLE | | 0 | 0 | 489 |
Johnson & Johnson Co | COM | 478160104 | 224 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
JPMorgan Chase & Co | COM | 46625h100 | 183 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
Merck & Co (New) | COM | 58933Y105 | 102 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
Pfizer Inc | COM | 717081103 | 180 | 5,565 | SH | | SOLE | | 0 | 0 | 5,565 |
Philip Morris Intl | COM | 718172109 | 145 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
Procter & Gamble Co | COM | 742718109 | 206 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
Target Inc | COM | 87612e106 | 53 | 745 | SH | | SOLE | | 0 | 0 | 745 |
3M Co | COM | 88579y101 | 14 | 79 | SH | | SOLE | | 0 | 0 | 79 |
58.Com Inc | COM | 31680q104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Abbott Laboratories | COM | 002824100 | 6 | 181 | SH | | SOLE | | 0 | 0 | 181 |
AbbVie Inc | COM | 00287Y109 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Aberdeen Asset Management PLC | COM | 00300a104 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Accenture PLC | COM | G1151C101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Accor SA | COM | 00435f309 | 1 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Adidas AG | COM | 00687a107 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Advanced Semiconductor Engineering Inc | COM | 00756M404 | 0 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Aegon NV Ord Amer Reg ADR | COM | 007924103 | 0 | 169 | SH | | SOLE | | 0 | 0 | 169 |
Ageas Spon ADR | COM | 00844W208 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
AIA Group Ltd OTC | COM | 001317205 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Air Liquide SA ADR | COM | 009126202 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Air Products & Chemicals Inc | COM | 009158106 | 11 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Airbus Group NV | COM | 009279100 | 0 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Akamai Technologies Inc | COM | 00971T101 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Alibaba Group Holding Ltd | COM | 01609w102 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Alliance Data Sys Corp | COM | 018581108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Allianz AG | COM | 018805101 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Allstate Corp/The | COM | 020002101 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Alphabet Inc Cl A | COM | 02079k305 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Altria Group Inc | COM | 02209s103 | 11 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Amadeus IT Holding SA | COM | 02263t104 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Amazon.com Inc | COM | 023135106 | 4 | 6 | SH | | SOLE | | 0 | 0 | 6 |
America Movil SAB De CV | COM | 02364W105 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
American Water Works Co Inc | COM | 030420103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Anadarko Petroleum Corp | COM | 032511107 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Analog Devices Inc | COM | 032654105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Anglo American PLC | COM | 03485p300 | 3 | 476 | SH | | SOLE | | 0 | 0 | 476 |
AngloGold Ashanti Ltd` | COM | 035128206 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Anheuser-Busch InBev NV | COM | 03524A108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Antofagasta PLC Spon ADR (Del 7/25/2016) | COM | 037189107 | 0 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Apple Inc | COM | 037833100 | 9 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Arcelor Mittal | COM | 03938L104 | 2 | 296 | SH | | SOLE | | 0 | 0 | 296 |
Arkema SA | COM | 041232109 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Aryzta AG | COM | 04338x102 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ASML Hldg NV | COM | N07059210 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AT&T Inc | COM | 00206R102 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Atlas Copco AB | COM | 049255706 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AU Optronics Corp ADR | COM | 002255107 | 0 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Automatic Data Processing Inc | COM | 053015103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AXA SA | COM | 054536107 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Baidu Inc | COM | 056752108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 1 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 1 | 283 | SH | | SOLE | | 0 | 0 | 283 |
Bancolombia SA ADR | COM | 05968l102 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Bank of America Corp | COM | 060505104 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Bank of Nova Scotia | COM | 064149107 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BASF SE | COM | 055262505 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Baxter Intl Inc | COM | 071813109 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Bayer AG SA ADR OTC | COM | 072730302 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Bayerische Motoren Werke AG | COM | 072743305 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Berkshire Hathaway Inc | COM | 084670702 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BOC Hong Kong Holdings Ltd ADR | COM | 096813209 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Pepsico Inc | COM | 713448108 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Pfizer Inc | COM | 717081103 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Phillips 66 | COM | 718546104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Pioneer Natural Resources Co | COM | 723787107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PNC Financial Services Group Inc | COM | 693475105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Potash Corp Sask Inc | COM | 73755l107 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
PPL Corp | COM | 69351t106 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Priceline Group Inc | COM | 741503403 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Procter & Gamble Co | COM | 742718109 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Prudential Financial Inc | COM | 744320102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Prudential PLC ADR | COM | 74435K204 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Publicis SA ADR | COM | 74463M106 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Qorvo Inc | COM | 74736K101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Quality Care Prop W/I | COM | 747545101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Raytheon Co New | COM | 755111507 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Reckitt Benckiser Group PLC | COM | 756255204 | 2 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Red Electrica Corp SA | COM | 756568101 | 1 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Relx Plc | COM | 759530108 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Rio Tinto PLC ADR | COM | 767204100 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Roche Holdings LTD ADR | COM | 771195104 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Royal Bank of Canada | COM | 780087102 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Salesforce.com Inc | COM | 79466l302 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Sanofi Aventis ADR | COM | 80105n105 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Sap AG ADR | COM | 803054204 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Schlumberger Ltd | COM | 806857108 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 0 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Seagate Technology Inc | COM | G7945M107 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Secom Ltd Unsponsored ADR | COM | 813113206 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Sempra Energy | COM | 816851109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Shaw Communications Inc - B | COM | 82028k200 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Shin-Etsu Chemical Co Ltd Unspon ADR | COM | 824551105 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Siemens AG ADR | COM | 826197501 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Silver Wheaton Corp | COM | 828336107 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Singapore Telecom Ltd | COM | 82929r304 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Sky PLC | COM | 83084V106 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Skyworks Solutions Inc | COM | 83088m102 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Smith & Nephew PLC ADR | COM | 83175m205 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Snap-On Inc | COM | 833034101 | 10 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Societe Generale Spon ADR | COM | 83364L109 | 0 | 95 | SH | | SOLE | | 0 | 0 | 95 |
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 |
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 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
StatoilHydro ASA Sponsored ADR | COM | 85771P102 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Suez Environment Unspon ADR | COM | 864691100 | 1 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 1 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Suncor Energy Inc | COM | 867224107 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SvcNow Inc | COM | 81762p102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Svenska Cellulosa AB Sp ADR | COM | 869587402 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Swedbank AB ADR OTC | COM | 870195104 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 1 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Swisscom ADR | COM | 871013108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Syngenta AG-ADR | COM | 87160A100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Sysmex Corp | COM | 87184p109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Takeda Pharmaceutical Co Ltd Sp ADR | COM | 874060205 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Taubman Centers Inc | COM | 876664103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Teck Resources Ltd Class B | COM | 878742204 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Telefonica SA | COM | 879382208 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Telenor ASA ADR OTC | COM | 87944W105 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Telstra Corp ADR | COM | 87969n204 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Tenaris SA ADR | COM | 88031m109 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Tesco PLC ADR | COM | 881575302 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Tesla Motors Inc | COM | 88160R101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Tesoro Pete Corp | COM | 881609101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Texas Instruments Inc | COM | 882508104 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Thermo Fisher Scientific Inc | COM | 883556102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Time Warner Inc | COM | 887317303 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TJX Cos Inc New | COM | 872540109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 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 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Transcanada Piplines Ltd | COM | 89353d107 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Twenty-First Century Fox Inc | COM | 90130a101 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Twitter Inc | COM | 90184L102 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
U.S. Bancorp New | COM | 902973304 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UBS Group AG Reg Sh | COM | H42097107 | 1 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Union Pacific Corp | COM | 907818108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
United Overseas Bk ADR | COM | 911271302 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
United Parcel Services Inc- Cl B | COM | 911312106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
United Technologies Corp | COM | 913017109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
United Utilities Group PLC | COM | 91311E102 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UnitedHealth Group Inc | COM | 91324p102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Veolia Environnement | COM | 92334n103 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Verizon Communications | COM | 92343v104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Versum Materials W/I | COM | 92532w103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Vertex Pharmaceuticals | COM | 92532F100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Visa Inc Class A Shs | COM | 92826C839 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Vivendi SA | COM | 92852t201 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Wal-Mart Stores Inc | COM | 931142103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Walgreens Boots Alliance Inc | COM | 931427108 | 10 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Walt Disney Co The | COM | 254687106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Wells Fargo & Co New | COM | 949746101 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Western Digital Corp | COM | 958102105 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Westfield Group | COM | 960224103 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Westpac Banking Corp | COM | 961214301 | 3 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Weyerhaeuser Co | COM | 962166104 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
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 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Yum! Brands Inc | COM | 988498101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Zoetis Inc | COM | 98978v103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Zurich Financial Services ADR | COM | 989825104 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
3M Co | COM | 88579y101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ABB Ltd | COM | 000375204 | 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 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Adidas AG | COM | 00687a107 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Adobe Systems Inc | COM | 00724F101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AES Corp | COM | 00130H105 | 0 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Aetna Inc | COM | 00817Y108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Agnico Eagle Mines Ltd | COM | 008474108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
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 |
Airbus Group NV | COM | 009279100 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Alcoa Corp | COM | 013872106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Alkermes Inc plc ordinary | COM | G01767105 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Allergan plc | COM | G0177J108 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Alliance Data Sys Corp | COM | 018581108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Allianz AG | COM | 018805101 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Allstate Corp/The | COM | 020002101 | 12 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Alphabet Inc Cl A | COM | 02079k305 | 7 | 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 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Anadarko Petroleum Corp | COM | 032511107 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Anglo American PLC | COM | 03485p300 | 0 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Anheuser-Busch InBev NV | COM | 03524A108 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Anthem Inc | COM | 036752103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AP Moeller - Maersk A/S | COM | 00202f102 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Apache Corp | COM | 037411105 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Apple Inc | COM | 037833100 | 21 | 182 | SH | | SOLE | | 0 | 0 | 182 |
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 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
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 |
Aviva PLC Spon ADR | COM | 05382A104 | 0 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AXA SA | COM | 054536107 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BAE Systems PLC ADR | COM | 05523r107 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Baker Hughes Inc | COM | 057224107 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Ball Corp | COM | 058498106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 1 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 1 | 294 | SH | | SOLE | | 0 | 0 | 294 |
Bank of America Corp | COM | 060505104 | 2 | 111 | SH | | SOLE | | 0 | 0 | 111 |
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 | 69 | SH | | SOLE | | 0 | 0 | 69 |
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 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Bayerische Motoren Werke AG | COM | 072743305 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BB&T Corp | COM | 054937107 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Berkshire Hathaway Inc | COM | 084670702 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BHP Billiton Ltd ADR | COM | 088606108 | 1 | 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 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Bristol Myers Squibb Co | COM | 110122108 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
British Land Co PLC ADR | COM | 110828100 | 1 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Broadcom LTD | COM | Y09827109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Canadian Natl Railway Co | COM | 136375102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Canadian Natural Resources | COM | 136385101 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Capital One Financial Corp | COM | 14040H105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CarMax Inc | COM | 143130102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Caterpillar Inc | COM | 149123101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CBS Corp (New) Class B | COM | 124857202 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Celgene Corp | COM | 151020104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Cenovus Energy Inc | COM | 15135U109 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Centrica PLC ADR | COM | 15639k300 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
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 |
Cisco Systems Inc | COM | 17275r102 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Citigroup Inc | COM | 172967424 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CK Hutchison Holdings Ltd | COM | 12562y100 | 2 | 176 | SH | | SOLE | | 0 | 0 | 176 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CNH Industrial NV | COM | n20944109 | 0 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Coca Cola Amatil Ltd ADR | COM | 191085208 | 0 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Coca Cola Co | COM | 191216100 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Coca-Cola Euro Partners | COM | G25839104 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Coloplast A/S | COM | 19624y101 | 1 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Comcast Corp Cl A | COM | 20030N101 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Commonwealth Bank of Australia | COM | 202712600 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Compagnie Financiere Richemont SA | COM | 204319107 | 0 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Compass Group PLC ADR | COM | 20449X302 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
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 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CRH PLC Sponsored ADR | COM | 12626k203 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Crown Castle Intl Corp | COM | 22822V101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CSL Ltd | COM | 12637n204 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CSX Corp | COM | 126408103 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Cummins Inc | COM | 231021106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
D R Horton Inc | COM | 23331A109 | 5 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Daikin Industries Ltd | COM | 23381b106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Daiwa House Industry Co Ltd | COM | 234062206 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Daiwa Sec Group Inc | COM | 234064301 | 0 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Danaher Corp | COM | 235851102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Dassault Systems SA ADR | COM | 237545108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Denso Corp Unspons ADR | COM | 24872B100 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Deutsche Bank AG | COM | D18190898 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Devon Energy Corp | COM | 25179M103 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Diageo PLC ADR New | COM | 25243Q205 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
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 |
E.ON AG ADR | COM | 268780103 | 1 | 182 | SH | | SOLE | | 0 | 0 | 182 |
East Japan Railway Co ADR | COM | 273202101 | 0 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Eaton Corp plc | COM | G29183103 | 6 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Ebay Inc | COM | 278642103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
EI du Pont de Nemours and Co | COM | 263534109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Eisai Co ADR | COM | 282579309 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
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 |
EOG Resources Inc | COM | 26875P101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Equity Residential | COM | 29476L107 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Expedia Inc | COM | 30212P303 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Experian PLC | COM | 30215C101 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
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 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Fast Retailing Co Ltd | COM | 31188H101 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FedEx Corp | COM | 31428x106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Ferrari NV | COM | N3167Y103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
FirstEnergy Corp | COM | 337932107 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Fortive Corp - W/I | COM | 34959J108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Four Corners Property | COM | 35086T109 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Fresenius SE & Co KGaA | COM | 35804m105 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Gen Motors Co | COM | 37045v100 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
General Elec Co | COM | 369604103 | 15 | 478 | SH | | SOLE | | 0 | 0 | 478 |
Getinge AB | COM | 37427x104 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Gilead Sciences Inc | COM | 375558103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Glencore Xstrata PLC | COM | 37827x100 | 0 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Goldman Sachs Group Inc | COM | 38141g104 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Halliburton Co | COM | 406216101 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Hershey Foods Corp | COM | 427866108 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Hitachi Ltd ADR | COM | 433578507 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Home Depot Inc | COM | 437076102 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Honeywell Intl Inc | COM | 438516106 | 0 | 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 |
ILG Inc | COM | 44967H101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Illumina Inc | COM | 452327109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Imperial Brands PLC | COM | 45262p102 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Imperial Oil Ltd | COM | 453038408 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Incyte Pharmaceuticals Inc | COM | 45337C102 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Intel Corp | COM | 458140100 | 11 | 304 | SH | | SOLE | | 0 | 0 | 304 |
Intercontinental Exchange Inc | COM | 45866F104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
International Game Tech PLC | COM | G4863A108 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Intesa Sanpaolo ADR | COM | 46115H107 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Intl Business Machines Corp | COM | 459200101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Intuitive Surgical Inc | COM | 46120e602 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ITOCHU Corp ADR | COM | 465717106 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
JGC Corp | COM | 466140100 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Johnson & Johnson Co | COM | 478160104 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
JPMorgan Chase & Co | COM | 46625h100 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Julius Baer Group Ltd | COM | 48137c108 | 0 | 65 | SH | | SOLE | | 0 | 0 | 65 |
KAO Corp | COM | 485537302 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Kinder Morgan Inc. | COM | 49456B101 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Komatsu Ltd. ADR | COM | 500458401 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Kraft Heinz Co Com Stk | COM | 500754106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Kubota Corp ADR | COM | 501173207 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
L'Oreal Co ADR | COM | 502117203 | 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 |
LIXIL Group Corp | COM | 53931R103 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LyondellBasell Industries NV | COM | N53745100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Magna Intl Cl A | COM | 559222401 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Makita Corp ADR New | COM | 560877300 | 0 | 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 |
Mazda Motor Corp | COM | 578787103 | 0 | 92 | SH | | SOLE | | 0 | 0 | 92 |
McDonalds Corp | COM | 580135101 | 11 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Medtronic PLC | COM | G5960L103 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Merck & Co (New) | COM | 58933Y105 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Michael Kors Holdings Ltd | COM | G60754101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Micron Technology Inc | COM | 595112103 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Microsoft Corp | COM | 594918104 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Mitsubishi Electric Corp | COM | 606776201 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
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 |
Monsanto Co New | COM | 61166w101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Morgan Stanley | COM | 617446448 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MS & AD Insurance Group Holdings | COM | 553491101 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Mylan NV Ordinary | COM | N59465109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
National Australia Bk Ltd ADR | COM | 632525408 | 1 | 124 | SH | | SOLE | | 0 | 0 | 124 |
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 |
Newmont Mng Corp | COM | 651639106 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NextEra Energy Inc | COM | 65339F101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Nidec Corp - ADR | COM | 654090109 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Nintendo Co Ltd ADR New | COM | 654445303 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Nissan Mtrs ADR | COM | 654744408 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Nomura Holdings Inc | COM | 65535h208 | 0 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Nordea Bank AB | COM | 65557a206 | 0 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Norfolk Southern Corp | COM | 655844108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NTT Docomo Inc ADR | COM | 62942M201 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
NVIDIA Corp | COM | 67066G104 | 1 | 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 |
Oneok Inc New | COM | 682680103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Oracle Corp | COM | 68389x105 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Orange ADR | COM | 684060106 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
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 |
PayPal Holdings Inc | COM | 70450Y103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Pepsico Inc | COM | 713448108 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Pfizer Inc | COM | 717081103 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Phillips 66 | COM | 718546104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Pioneer Natural Resources Co | COM | 723787107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Merck & Co (New) | COM | 58933Y105 | 76 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
Pfizer Inc | COM | 717081103 | 69 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
Procter & Gamble Co | COM | 742718109 | 102 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
Wells Fargo & Co New | COM | 949746101 | 58 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
BP PLC ADR | COM | 055622104 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Brambles Ltd | COM | 105105209 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Braskem Sa ADR | COM | 105532105 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Brinker Intl Inc | COM | 109641100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Bristol Myers Squibb Co | COM | 110122108 | 5 | 98 | SH | | SOLE | | 0 | 0 | 98 |
British Land Co PLC ADR | COM | 110828100 | 1 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Broadcom LTD | COM | Y09827109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Burberry Group PLC | COM | 12082W204 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Byd Co Ltd | COM | 05606L100 | 0 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Can Imperial Bk of Commerce | COM | 136069101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Canadian Natl Railway Co | COM | 136375102 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Canadian Natural Resources | COM | 136385101 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Canon Inc ADR | COM | 138006309 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Carlsberg A/S | COM | 142795202 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Carrefour SA | COM | 144430204 | 0 | 134 | SH | | SOLE | | 0 | 0 | 134 |
CBOE Holdings Inc | COM | 12503M108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CBRE Group Inc | COM | 12504l109 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CDK Global Inc | COM | 12508E101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Celgene Corp | COM | 151020104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Cemex SAB de CV | COM | 151290889 | 1 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CGI Group Inc | COM | 39945C109 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ChevronTexaco Corp | COM | 166764100 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
China Life Insurance Co. ADR | COM | 16939P106 | 0 | 64 | SH | | SOLE | | 0 | 0 | 64 |
China Mobile Hong Kong Ltd | COM | 16941m109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Chunghwa Telecom Co Ltd ADR | COM | 17133q502 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Cinemark Holdings Inc | COM | 17243v102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Cintas Corp | COM | 172908105 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Cisco Systems Inc | COM | 17275r102 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
City Developments ADR | COM | 177797305 | 2 | 466 | SH | | SOLE | | 0 | 0 | 466 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 1 | 115 | SH | | SOLE | | 0 | 0 | 115 |
CME Group Inc | COM | 12572Q105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Cnooc Ltd ADS | COM | 126132109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Coca Cola Co | COM | 191216100 | 13 | 329 | SH | | SOLE | | 0 | 0 | 329 |
Coloplast A/S | COM | 19624y101 | 1 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Comcast Corp Cl A | COM | 20030N101 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Commonwealth Bank of Australia | COM | 202712600 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Compagnie Financiere Richemont SA | COM | 204319107 | 1 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Compass Group PLC ADR | COM | 20449X302 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ConocoPhillips | COM | 20825c104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Continental AG ADR | COM | 210771200 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CoStar Group Inc | COM | 22160n109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Credicorp Ltd | COM | G2519Y108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 2 | 182 | SH | | SOLE | | 0 | 0 | 182 |
CRH PLC Sponsored ADR | COM | 12626k203 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CSL Ltd | COM | 12637n204 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
D R Horton Inc | COM | 23331A109 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Daikin Industries Ltd | COM | 23381b106 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Daiwa House Industry Co Ltd | COM | 234062206 | 2 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Danske Bank A/S | COM | 236363206 | 2 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Dassault Systems SA ADR | COM | 237545108 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
DBS Group Holdings Ltd ADR | COM | 23304Y100 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Denso Corp Unspons ADR | COM | 24872B100 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Deutsche Bank AG | COM | D18190898 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Deutsche Boerse AG Unsp ADR | COM | 251542106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Deutsche Lufthansa AG | COM | 251561304 | 0 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Discovery Communications Cl A | COM | 25470F104 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Dover Corp | COM | 260003108 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Dunkin' Brands Group Inc | COM | 265504100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
East Japan Railway Co ADR | COM | 273202101 | 0 | 67 | SH | | SOLE | | 0 | 0 | 67 |
EI du Pont de Nemours and Co | COM | 263534109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Electrolux AB ADR B | COM | 010198208 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Eli Lilly & Co | COM | 532457108 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Emerson Elec Co | COM | 291011104 | 12 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Enbridge Inc | COM | 29250N105 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Erste Group Bank AG ADR | COM | 296036304 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Essilor Intl ADR | COM | 297284200 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Eversource Energy | COM | 30040W108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Expeditors Intl Of Washington Inc | COM | 302130109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Express Scripts Holding Co | COM | 30219G108 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Exxon Mobil Corp | COM | 30231g102 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
F5 Networks Inc | COM | 315616102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Facebook Inc Cl A | COM | 30303M102 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Fang Holdings Ltd | COM | 30711Y102 | 0 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Fanuc Ltd | COM | 307305102 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Fast Retailing Co Ltd | COM | 31188H101 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Ferrari NV | COM | N3167Y103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Fiat Chrysler Automobiles NV | COM | n31738102 | 0 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Fortis Inc/Canada | COM | 349553107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Fresenius Medical Care AG ADR | COM | 358029106 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Fuchs Petrolub SE | COM | 35952q106 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
FUJIFILM Holdings Corp Unspon ADR | COM | 35958N107 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Gartner Group Inc Cl A | COM | 366651107 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Gen Motors Co | COM | 37045v100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
General Elec Co | COM | 369604103 | 14 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Genpact Ltd | COM | G3922B107 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Glencore Xstrata PLC | COM | 37827x100 | 4 | 722 | SH | | SOLE | | 0 | 0 | 722 |
Gold Fields LTD ADR | COM | 38059t106 | 0 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Grupo Financiero Banorte SAB de CV | COM | 40052p107 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Grupo Financiero Santander | COM | 40053c105 | 0 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Grupo Televisa S.A. | COM | 40049J206 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Halliburton Co | COM | 406216101 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Harris Corp | COM | 413875105 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 1 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Hitachi Ltd ADR | COM | 433578507 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Home Depot Inc | COM | 437076102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Honeywell Intl Inc | COM | 438516106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
HSBC Holdings PLC ADR New | COM | 404280406 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
IAC/Interactive Corp | COM | 44919P508 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ICICI Bank | COM | 45104G104 | 0 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Illinois Tool Works Inc | COM | 452308109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Industria de Diseno Textil SA | COM | 455793109 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Infineon Technologies ADR | COM | 45662N103 | 2 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Infosys Technologies Ltd. | COM | 456788108 | 1 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ING Groep NV | COM | 456837103 | 2 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Inpex Corp | COM | 45790h101 | 0 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Intel Corp | COM | 458140100 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
International Game Tech PLC | COM | G4863A108 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Intl Business Machines Corp | COM | 459200101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Isuzu Motors LTD OTC | COM | 465254209 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Itau Unibanco Holding SA | COM | 465562106 | 1 | 147 | SH | | SOLE | | 0 | 0 | 147 |
ITV PLC | COM | 45069p107 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Jack Henry & Associates Inc | COM | 426281101 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
JD.com Inc | COM | 47215p106 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Johnson & Johnson Co | COM | 478160104 | 17 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Jones Lang Lasalle Inc | COM | 48020Q107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
JPMorgan Chase & Co | COM | 46625h100 | 12 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Julius Baer Group Ltd | COM | 48137c108 | 1 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Kasikornbank PCL | COM | 485785109 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
KB Financial Group ADR | COM | 48241A105 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
KBC Group NV ADR | COM | 48241F104 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
KDDI Corp | COM | 48667L106 | 1 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Kimberly Clark Corp | COM | 494368103 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Kinder Morgan Inc. | COM | 49456B101 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Kingfisher PLC ADR | COM | 495724403 | 1 | 134 | SH | | SOLE | | 0 | 0 | 134 |
KLA-Tencor Corp | COM | 482480100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Korea Elec Pwr Corp ADR | COM | 500631106 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Kraft Heinz Co Com Stk | COM | 500754106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
KT Corp Spon ADR | COM | 48268K101 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Kyocera Corp ADR | COM | 501556203 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
L Brands Inc | COM | 501797104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
L'Oreal Co ADR | COM | 502117203 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Legal & Gen Group ADR | COM | 52463h103 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Leucadia National Corp | COM | 527288104 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
LG Display Co Ltd - ADR | COM | 50186v102 | 0 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Linear Technology Corp | COM | 535678106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Luxottica Gp ADR | COM | 55068R202 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Macy's Inc | COM | 55616p104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Makita Corp ADR New | COM | 560877300 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Manulife Financial | COM | 56501R106 | 0 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Marubeni Corp ADR | COM | 573810207 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Mazda Motor Corp | COM | 578787103 | 0 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Medtronic PLC | COM | G5960L103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Melco PBL Entertainment ADR | COM | 585464100 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Merck & Co (New) | COM | 58933Y105 | 11 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Microsoft Corp | COM | 594918104 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 1 | 318 | SH | | SOLE | | 0 | 0 | 318 |
Mizuho Financial Group Inc | COM | 60687y109 | 1 | 485 | SH | | SOLE | | 0 | 0 | 485 |
Mondelez Intl Inc. | COM | 609207105 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MonotaRO Co Ltd | COM | 61022v107 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Morgan Stanley | COM | 617446448 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Morningstar Inc | COM | 617700109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MS & AD Insurance Group Holdings | COM | 553491101 | 0 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Naspers Ltd - N Shs Spon ADR | COM | 631512100 | 2 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Nestle SA | COM | 641069406 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
NetEase Inc | COM | 64110w102 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Netflix Com Inc | COM | 64110l106 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Newcrest Mining Ltd | COM | 651191108 | 1 | 132 | SH | | SOLE | | 0 | 0 | 132 |
NextEra Energy Inc | COM | 65339F101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Nice Systems Ltd ADR | COM | 653656108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Nidec Corp - ADR | COM | 654090109 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Nike Inc Cl B | COM | 654106103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Nintendo Co Ltd ADR New | COM | 654445303 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Nissan Mtrs ADR | COM | 654744408 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Nitto Denko Corp - Unspons ADR | COM | 654802206 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Nomura Holdings Inc | COM | 65535h208 | 1 | 281 | SH | | SOLE | | 0 | 0 | 281 |
Nordea Bank AB | COM | 65557a206 | 0 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Nordstrom Inc | COM | 655664100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NXP Semiconductor NV | COM | n6596x109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Oracle Corp | COM | 68389x105 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Palo Alto Networks Inc | COM | 697435105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 0 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Pandora A/S | COM | 698341104 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Pearson PLC ADR | COM | 705015105 | 0 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Persimmon PLC | COM | 715318101 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Petroleo Brasileiro SA | COM | 71654V408 | 2 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Pfizer Inc | COM | 717081103 | 13 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Philip Morris Intl | COM | 718172109 | 11 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Ping An Insurance Co of China OTC | COM | 72341E304 | 0 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Posco ADR (previously Pohang Iron & Steel) | COM | 693483109 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Priceline Group Inc | COM | 741503403 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Procter & Gamble Co | COM | 742718109 | 15 | 189 | SH | | SOLE | | 0 | 0 | 189 |
ProSiebenSat.1 Media AG | COM | 743476202 | 1 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Prudential PLC ADR | COM | 74435K204 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PT Telekomunakasi Indonesia ADR | COM | 715684106 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Qualcomm Inc | COM | 747525103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Qunar Cayman Islands Ltd | COM | 74906p104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Rakuten Inc | COM | 75102w108 | 0 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Randgold Resources Ltd ADR | COM | 752344309 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Realogy Holdings Corp | COM | 75605y106 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Red Electrica Corp SA | COM | 756568101 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Roche Holdings LTD ADR | COM | 771195104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Rolls Royce PLC | COM | 775781206 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Ross Stores Inc | COM | 778296103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Royal Bank of Canada | COM | 780087102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Royal Bank of Scotland Group PLC | COM | 780097689 | 1 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
RWE AG ADR | COM | 74975E303 | 1 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SABESP ADR | COM | 20441A102 | 1 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Sands China Ltd Unspon ADR | COM | 80007R105 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Sanlam Ltd | COM | 80104Q208 | 1 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Sap AG ADR | COM | 803054204 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Sasol LTD - ADR | COM | 803866300 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Schlumberger Ltd | COM | 806857108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Sempra Energy | COM | 816851109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Shaw Communications Inc - B | COM | 82028k200 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Shinhan Financial Group LTD | COM | 824596100 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Siemens AG ADR | COM | 826197501 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Siliconware Precision ADR | COM | 827084864 | 0 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SK Telecom Ltd ADR | COM | 78440P108 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Sky PLC | COM | 83084V106 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Snap-On Inc | COM | 833034101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Softbank Corp | COM | 83404d109 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Sonova Holding AG ADR | COM | 83569C102 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Sony Corp ADR | COM | 835699307 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Spectra Energy Corp | COM | 847560109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Stifel Financial Corp | COM | 860630102 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
STMicroelectronics NV | COM | 861012102 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Sumitomo Mitsui Trust Hldgs ADR | COM | 86562X106 | 1 | 408 | SH | | SOLE | | 0 | 0 | 408 |
Sun Hung Kai Properties Ltd | COM | 86676h302 | 0 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Suncor Energy Inc | COM | 867224107 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 0 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Swatch Group AG/The | COM | 870123106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Swedbank AB ADR OTC | COM | 870195104 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Swiss Re Ltd | COM | 870886108 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Swisscom ADR | COM | 871013108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Symrise AG Unspon ADR | COM | 87155N109 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Syngenta AG-ADR | COM | 87160A100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Sysmex Corp | COM | 87184p109 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
T Rowe Price Group Inc | COM | 74144t108 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Taiwan Semiconductor Mfg Co | COM | 874039100 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Target Inc | COM | 87612e106 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Tata Motors LTD - ADR | COM | 876568502 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Teck Resources Ltd Class B | COM | 878742204 | 3 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Telefonica SA | COM | 879382208 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Tenaris SA ADR | COM | 88031m109 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Tencent Holdings Ltd Unspon ADR | COM | 88032Q109 | 3 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Terna Rete Elettrica Nazionale SpA | COM | 88088l103 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Tesco PLC ADR | COM | 881575302 | 0 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Texas Instruments Inc | COM | 882508104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
The Howard Hughes Corp. | COM | 44267d107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Tiffany & Co | COM | 886547108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Time Warner Inc | COM | 887317303 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TJX Cos Inc New | COM | 872540109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Tokyo Electron Ltd | COM | 889110102 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Toronto Dominion Bk | COM | 891160509 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Toshiba Corp | COM | 891493306 | 0 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Total Fina ELF SA ADR | COM | 89151E109 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Transcanada Piplines Ltd | COM | 89353d107 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Treasury Wine Estates Ltd | COM | 89465j109 | 0 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Turkiye Garanti Bankasi AS | COM | 900148701 | 0 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Twitter Inc | COM | 90184L102 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UBS Group AG Reg Sh | COM | H42097107 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Unibail-Rodamco SE | COM | 904587102 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Unicharm Corp OTC | COM | 90460m204 | 0 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Unilever PLC | COM | 904767704 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
United Overseas Bk ADR | COM | 911271302 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
United Parcel Services Inc- Cl B | COM | 911312106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
United Technologies Corp | COM | 913017109 | 6 | 56 | SH | | SOLE | | 0 | 0 | 56 |
United Utilities Group PLC | COM | 91311E102 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
V F Corp | COM | 918204108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Veolia Environnement | COM | 92334n103 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Verisign Inc | COM | 92343e102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Verizon Communications | COM | 92343v104 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Versum Materials W/I | COM | 92532w103 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Visa Inc Class A Shs | COM | 92826C839 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Vivendi SA | COM | 92852t201 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Voya Financial Inc | COM | 929089100 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Wabtec Corp | COM | 929740108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Walgreens Boots Alliance Inc | COM | 931427108 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Walt Disney Co The | COM | 254687106 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
WEC Energy Group Inc | COM | 92939U106 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Wells Fargo & Co New | COM | 949746101 | 7 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Westpac Banking Corp | COM | 961214301 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
William Hill PLC | COM | 96925p104 | 0 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Williams-Sonoma Inc | COM | 969904101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Wipro Ltd Inc | COM | 97651M109 | 1 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Wolters Kluwer NV ADR | COM | 977874205 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Woodside Petroleum ADR | COM | 980228308 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Workday Inc | COM | 98138h101 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Xilinx Inc | COM | 983919101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Yahoo! Inc | COM | 984332106 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Yum China Holdings Inc - W/I | COM | 98850p109 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
YY Inc | COM | 98426t106 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Zurich Financial Services ADR | COM | 989825104 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
3M Co | COM | 88579y101 | 49 | 275 | SH | | SOLE | | 0 | 0 | 275 |
AbbVie Inc | COM | 00287Y109 | 39 | 628 | SH | | SOLE | | 0 | 0 | 628 |
Aberdeen Asset Management PLC | COM | 00300a104 | 8 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
Accenture PLC | COM | G1151C101 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Accor SA | COM | 00435f309 | 6 | 876 | SH | | SOLE | | 0 | 0 | 876 |
Adidas AG | COM | 00687a107 | 6 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Advanced Semiconductor Engineering Inc | COM | 00756M404 | 8 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
Aegon NV Ord Amer Reg ADR | COM | 007924103 | 8 | 1,543 | SH | | SOLE | | 0 | 0 | 1,543 |
Affiliated Managers Group Inc | COM | 008252108 | 8 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Ageas Spon ADR | COM | 00844W208 | 9 | 238 | SH | | SOLE | | 0 | 0 | 238 |
AIA Group Ltd OTC | COM | 001317205 | 13 | 581 | SH | | SOLE | | 0 | 0 | 581 |
Air Liquide SA ADR | COM | 009126202 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Air Products & Chemicals Inc | COM | 009158106 | 92 | 643 | SH | | SOLE | | 0 | 0 | 643 |
Airbus Group NV | COM | 009279100 | 8 | 507 | SH | | SOLE | | 0 | 0 | 507 |
Alibaba Group Holding Ltd | COM | 01609w102 | 23 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Alliance Data Sys Corp | COM | 018581108 | 7 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Allianz AG | COM | 018805101 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Allstate Corp/The | COM | 020002101 | 42 | 567 | SH | | SOLE | | 0 | 0 | 567 |
Alphabet Inc Cl A | COM | 02079k305 | 42 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Altria Group Inc | COM | 02209s103 | 14 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Amadeus IT Holding SA | COM | 02263t104 | 21 | 477 | SH | | SOLE | | 0 | 0 | 477 |
Amazon.com Inc | COM | 023135106 | 38 | 52 | SH | | SOLE | | 0 | 0 | 52 |
American Electric Pwr Co Inc | COM | 025537101 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
American Water Works Co Inc | COM | 030420103 | 14 | 194 | SH | | SOLE | | 0 | 0 | 194 |
Amgen Inc | COM | 031162100 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Analog Devices Inc | COM | 032654105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Anglo American PLC | COM | 03485p300 | 26 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
Anheuser-Busch InBev NV | COM | 03524A108 | 6 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Anthem Inc | COM | 036752103 | 8 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Antofagasta PLC Spon ADR (Del 7/25/2016) | COM | 037189107 | 0 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
Apple Inc | COM | 037833100 | 172 | 1,487 | SH | | SOLE | | 0 | 0 | 1,487 |
Arcelor Mittal | COM | 03938L104 | 16 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
Arch Capital Group Ltd | COM | G0450A105 | 13 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Arkema SA | COM | 041232109 | 12 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ASML Hldg NV | COM | N07059210 | 9 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AT&T Inc | COM | 00206R102 | 21 | 510 | SH | | SOLE | | 0 | 0 | 510 |
Atlas Copco AB | COM | 049255706 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
AtoS | COM | 04962a105 | 11 | 547 | SH | | SOLE | | 0 | 0 | 547 |
AU Optronics Corp ADR | COM | 002255107 | 7 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 12 | 580 | SH | | SOLE | | 0 | 0 | 580 |
Automatic Data Processing Inc | COM | 053015103 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
AXA SA | COM | 054536107 | 14 | 591 | SH | | SOLE | | 0 | 0 | 591 |
Baidu Inc | COM | 056752108 | 12 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Bancolombia SA ADR | COM | 05968l102 | 7 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Bank Mandiri Tbk PT | COM | 69367U105 | 7 | 935 | SH | | SOLE | | 0 | 0 | 935 |
Bank of America Corp | COM | 060505104 | 9 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Bank of Nova Scotia | COM | 064149107 | 8 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Baxter Intl Inc | COM | 071813109 | 15 | 353 | SH | | SOLE | | 0 | 0 | 353 |
Bayer AG SA ADR OTC | COM | 072730302 | 10 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Bayerische Motoren Werke AG | COM | 072743305 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc | COM | 084670702 | 17 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Biogen Inc | COM | 09062x103 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BOC Hong Kong Holdings Ltd ADR | COM | 096813209 | 6 | 95 | SH | | SOLE | | 0 | 0 | 95 |
BP PLC ADR | COM | 055622104 | 24 | 665 | SH | | SOLE | | 0 | 0 | 665 |
Brambles Ltd | COM | 105105209 | 5 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Braskem Sa ADR | COM | 105532105 | 6 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Brinker Intl Inc | COM | 109641100 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Bristol Myers Squibb Co | COM | 110122108 | 71 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
British Am. Tobacco PLC | COM | 110448107 | 10 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Broadcom LTD | COM | Y09827109 | 8 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Brown Forman Corp Cl B | COM | 115637209 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Burberry Group PLC | COM | 12082W204 | 9 | 504 | SH | | SOLE | | 0 | 0 | 504 |
Byd Co Ltd | COM | 05606L100 | 6 | 579 | SH | | SOLE | | 0 | 0 | 579 |
Campbell Soup Co | COM | 134429109 | 7 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Can Imperial Bk of Commerce | COM | 136069101 | 6 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Canadian Natl Railway Co | COM | 136375102 | 8 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Canadian Natural Resources | COM | 136385101 | 8 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Canon Inc ADR | COM | 138006309 | 6 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Cap Gemini SA ADR | COM | 139098107 | 11 | 693 | SH | | SOLE | | 0 | 0 | 693 |
Cardinal Health Inc | COM | 14149Y108 | 7 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Carlsberg A/S | COM | 142795202 | 5 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Carrefour SA | COM | 144430204 | 8 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
CBOE Holdings Inc | COM | 12503M108 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
CBRE Group Inc | COM | 12504l109 | 9 | 317 | SH | | SOLE | | 0 | 0 | 317 |
CDK Global Inc | COM | 12508E101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Celgene Corp | COM | 151020104 | 7 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Cemex SAB de CV | COM | 151290889 | 8 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
CGI Group Inc | COM | 39945C109 | 6 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Charter Communications - A | COM | 16119P108 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ChevronTexaco Corp | COM | 166764100 | 47 | 403 | SH | | SOLE | | 0 | 0 | 403 |
China Mobile Hong Kong Ltd | COM | 16941m109 | 5 | 96 | SH | | SOLE | | 0 | 0 | 96 |
China Shenhua Energy Co Ltd-CNY | COM | 16942A302 | 7 | 989 | SH | | SOLE | | 0 | 0 | 989 |
Chunghwa Telecom Co Ltd ADR | COM | 17133q502 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Cigna Corp | COM | 125509109 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Cinemark Holdings Inc | COM | 17243v102 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Cintas Corp | COM | 172908105 | 63 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Cisco Systems Inc | COM | 17275r102 | 15 | 498 | SH | | SOLE | | 0 | 0 | 498 |
City Developments ADR | COM | 177797305 | 20 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 6 | 687 | SH | | SOLE | | 0 | 0 | 687 |
CME Group Inc | COM | 12572Q105 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CNH Industrial NV | COM | n20944109 | 21 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
Cnooc Ltd ADS | COM | 126132109 | 19 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Coca Cola Co | COM | 191216100 | 27 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Coca-Cola Euro Partners | COM | G25839104 | 14 | 468 | SH | | SOLE | | 0 | 0 | 468 |
Coca-Cola Femsa S A De C V ADR | COM | 191241108 | 10 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Coloplast A/S | COM | 19624y101 | 8 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Comcast Corp Cl A | COM | 20030N101 | 12 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Commonwealth Bank of Australia | COM | 202712600 | 16 | 274 | SH | | SOLE | | 0 | 0 | 274 |
Compass Group PLC ADR | COM | 20449X302 | 8 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ConAgra Brands Inc | COM | 205887102 | 7 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Cons Edison Inc | COM | 209115104 | 8 | 111 | SH | | SOLE | | 0 | 0 | 111 |
PNC Financial Services Group Inc | COM | 693475105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Potash Corp Sask Inc | COM | 73755l107 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Priceline Group Inc | COM | 741503403 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Procter & Gamble Co | COM | 742718109 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Prudential Financial Inc | COM | 744320102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Publicis SA ADR | COM | 74463M106 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Qorvo Inc | COM | 74736K101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Quality Care Prop W/I | COM | 747545101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Raytheon Co New | COM | 755111507 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Reckitt Benckiser Group PLC | COM | 756255204 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Red Electrica Corp SA | COM | 756568101 | 1 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Relx Plc | COM | 759530108 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Rio Tinto PLC ADR | COM | 767204100 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Roche Holdings LTD ADR | COM | 771195104 | 2 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Royal Bank of Canada | COM | 780087102 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 3 | 68 | SH | | SOLE | | 0 | 0 | 68 |
S&P Global Inc | COM | 78409V104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Salesforce.com Inc | COM | 79466l302 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Sanofi Aventis ADR | COM | 80105n105 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Sap AG ADR | COM | 803054204 | 5 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Schlumberger Ltd | COM | 806857108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 0 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Seagate Technology Inc | COM | G7945M107 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Secom Ltd Unsponsored ADR | COM | 813113206 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Shin-Etsu Chemical Co Ltd Unspon ADR | COM | 824551105 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Siemens AG ADR | COM | 826197501 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Silver Wheaton Corp | COM | 828336107 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Sky PLC | COM | 83084V106 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Skyworks Solutions Inc | COM | 83088m102 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SL Green Realty Corp | COM | 78440X101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Smith & Nephew PLC ADR | COM | 83175m205 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Smiths Group PLC | COM | 83238P203 | 1 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Snap-On Inc | COM | 833034101 | 10 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Societe Generale Spon ADR | COM | 83364L109 | 0 | 90 | SH | | SOLE | | 0 | 0 | 90 |
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 |
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 | 86 | SH | | SOLE | | 0 | 0 | 86 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
StatoilHydro ASA Sponsored ADR | COM | 85771P102 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Suez Environment Unspon ADR | COM | 864691100 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 1 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Sun Hung Kai Properties Ltd | COM | 86676h302 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Suncor Energy Inc | COM | 867224107 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SvcNow Inc | COM | 81762p102 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Svenska Cellulosa AB Sp ADR | COM | 869587402 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 0 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Swedbank AB ADR OTC | COM | 870195104 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Swisscom ADR | COM | 871013108 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Syngenta AG-ADR | COM | 87160A100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Sysmex Corp | COM | 87184p109 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Target Inc | COM | 87612e106 | 10 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Taubman Centers Inc | COM | 876664103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Teck Resources Ltd Class B | COM | 878742204 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Telefonica SA | COM | 879382208 | 0 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Telenor ASA ADR OTC | COM | 87944W105 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Telstra Corp ADR | COM | 87969n204 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Tenaris SA ADR | COM | 88031m109 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Tesco PLC ADR | COM | 881575302 | 0 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Tesla Motors Inc | COM | 88160R101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Tesoro Pete Corp | COM | 881609101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Texas Instruments Inc | COM | 882508104 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
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 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Transcanada Piplines Ltd | COM | 89353d107 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Trend Micro Inc ADR | COM | 89486M206 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Twenty-First Century Fox Inc | COM | 90130a101 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Twitter Inc | COM | 90184L102 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
U.S. Bancorp New | COM | 902973304 | 14 | 273 | SH | | SOLE | | 0 | 0 | 273 |
UBS Group AG Reg Sh | COM | H42097107 | 1 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Union Pacific Corp | COM | 907818108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
United Overseas Bk ADR | COM | 911271302 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
United Parcel Services Inc- Cl B | COM | 911312106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
United Technologies Corp | COM | 913017109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
United Utilities Group PLC | COM | 91311E102 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
UnitedHealth Group Inc | COM | 91324p102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Veolia Environnement | COM | 92334n103 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Verizon Communications | COM | 92343v104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Versum Materials W/I | COM | 92532w103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Vertex Pharmaceuticals | COM | 92532F100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Visa Inc Class A Shs | COM | 92826C839 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Vivendi SA | COM | 92852t201 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Volkswagen Ag ADR | COM | 928662303 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Wal-Mart Stores Inc | COM | 931142103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Walgreens Boots Alliance Inc | COM | 931427108 | 11 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Walt Disney Co The | COM | 254687106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Wells Fargo & Co New | COM | 949746101 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Western Digital Corp | COM | 958102105 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Westfield Group | COM | 960224103 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Westpac Banking Corp | COM | 961214301 | 3 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Weyerhaeuser Co | COM | 962166104 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Williams Companies Inc | COM | 969457100 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Wolseley PLC ADR OTC | COM | 977868306 | 0 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Wolters Kluwer NV ADR | COM | 977874205 | 0 | 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 | 1 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Yum! Brands Inc | COM | 988498101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Zoetis Inc | COM | 98978v103 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Zurich Financial Services ADR | COM | 989825104 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ABB Ltd | COM | 000375204 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
AbbVie Inc | COM | 00287Y109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Accenture PLC | COM | G1151C101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Activision Blizzard Inc | COM | 00507V109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Adidas AG | COM | 00687a107 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Adobe Systems Inc | COM | 00724F101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Aercap Holdings NV | COM | N00985106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AES Corp | COM | 00130H105 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Ageas Spon ADR | COM | 00844W208 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Agilent Technologies | COM | 00846U101 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Agnico Eagle Mines Ltd | COM | 008474108 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Agrium Inc | COM | 008916108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AIA Group Ltd OTC | COM | 001317205 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Air Liquide SA ADR | COM | 009126202 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Airbus Group NV | COM | 009279100 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Akamai Technologies Inc | COM | 00971T101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Allianz AG | COM | 018805101 | 0 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Allstate Corp/The | COM | 020002101 | 11 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Alphabet Inc Cl A | COM | 02079k305 | 7 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Amadeus IT Holding SA | COM | 02263t104 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Amazon.com Inc | COM | 023135106 | 4 | 6 | SH | | SOLE | | 0 | 0 | 6 |
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 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Apache Corp | COM | 037411105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Apple Inc | COM | 037833100 | 20 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Arcelor Mittal | COM | 03938L104 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Associated British Foods Unspon ADR | COM | 045519402 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
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 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
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 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AXA SA | COM | 054536107 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 0 | 143 | SH | | SOLE | | 0 | 0 | 143 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 1 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Bank of America Corp | COM | 060505104 | 3 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Bank of Nova Scotia | COM | 064149107 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Barclays PLC | COM | 06738E204 | 0 | 68 | SH | | SOLE | | 0 | 0 | 68 |
BASF SE | COM | 055262505 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Baxter Intl Inc | COM | 071813109 | 5 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Bayer AG SA ADR OTC | COM | 072730302 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Bayerische Motoren Werke AG | COM | 072743305 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BB&T Corp | COM | 054937107 | 7 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Berkshire Hathaway Inc | 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 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Bristol Myers Squibb Co | COM | 110122108 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
British Am. Tobacco PLC | COM | 110448107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
British Land Co PLC ADR | COM | 110828100 | 0 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Broadcom LTD | COM | Y09827109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BT Group PLC ADR | COM | 05577E101 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Burberry Group PLC | COM | 12082W204 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Camden Property Trust | COM | 133131102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Canadian Natl Railway Co | COM | 136375102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Canadian Natural Resources | COM | 136385101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Cap Gemini SA ADR | COM | 139098107 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Capital One Financial Corp | COM | 14040H105 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Carlsberg A/S | COM | 142795202 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CBS Corp (New) Class B | COM | 124857202 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Celgene Corp | COM | 151020104 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Cenovus Energy Inc | COM | 15135U109 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Center Point Energy Inc | COM | 15189t107 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CGI Group Inc | COM | 39945C109 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Charles Schwab Corp | COM | 808513105 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Charter Communications - A | COM | 16119P108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Check Point Software Techonologies Ltd | COM | M22465104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ChevronTexaco Corp | COM | 166764100 | 5 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Cie de St-Gobain | COM | 204280309 | 0 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Cisco Systems Inc | COM | 17275r102 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Citigroup Inc | COM | 172967424 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 1 | 180 | SH | | SOLE | | 0 | 0 | 180 |
CNH Industrial NV | COM | n20944109 | 0 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Coca-Cola Euro Partners | COM | G25839104 | 4 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Cognizant Tech Solutions Cl A | COM | 192446102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Coloplast A/S | COM | 19624y101 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Comcast Corp Cl A | COM | 20030N101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Commonwealth Bank of Australia | COM | 202712600 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Compagnie Financiere Richemont SA | COM | 204319107 | 0 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Compass Group PLC ADR | COM | 20449X302 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ConocoPhillips | COM | 20825c104 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CoStar Group Inc | COM | 22160n109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 0 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CRH PLC Sponsored ADR | COM | 12626k203 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Crown Castle Intl Corp | COM | 22822V101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
D R Horton Inc | COM | 23331A109 | 9 | 356 | SH | | SOLE | | 0 | 0 | 356 |
Daikin Industries Ltd | COM | 23381b106 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Daiwa House Industry Co Ltd | COM | 234062206 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Daiwa Sec Group Inc | COM | 234064301 | 1 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Dassault Systems SA ADR | COM | 237545108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DBS Group Holdings Ltd ADR | COM | 23304Y100 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Denso Corp Unspons ADR | COM | 24872B100 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Devon Energy Corp | COM | 25179M103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Diageo PLC ADR New | COM | 25243Q205 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Dow Chemical Co | COM | 260543103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Duke Energy Corp | COM | 26441c204 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
E.ON AG ADR | COM | 268780103 | 0 | 116 | SH | | SOLE | | 0 | 0 | 116 |
East Japan Railway Co ADR | COM | 273202101 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Eaton Corp plc | COM | G29183103 | 7 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Ebay Inc | COM | 278642103 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
EI du Pont de Nemours and Co | COM | 263534109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Eisai Co ADR | COM | 282579309 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Electronic Arts | COM | 285512109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Eli Lilly & Co | COM | 532457108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Enbridge Inc | COM | 29250N105 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
EnCana Corp | COM | 292505104 | 0 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Enel SpA | COM | 29265W207 | 0 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Entergy Corp | COM | 29364G103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
EOG Resources Inc | COM | 26875P101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Equinix Inc | COM | 29444U700 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Equity Residential | COM | 29476L107 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Exelon Corp | COM | 30161N101 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Experian PLC | COM | 30215C101 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Exxon Mobil Corp | COM | 30231g102 | 10 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Facebook Inc Cl A | COM | 30303M102 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Fanuc Ltd | COM | 307305102 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Fast Retailing Co Ltd | COM | 31188H101 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FedEx Corp | COM | 31428x106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Ferrari NV | COM | N3167Y103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Fiat Chrysler Automobiles NV | COM | n31738102 | 0 | 84 | SH | | SOLE | | 0 | 0 | 84 |
FirstEnergy Corp | COM | 337932107 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
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 | 32 | SH | | SOLE | | 0 | 0 | 32 |
GCP Applied Technologies Inc | COM | 36164y101 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
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 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Givaudan SA Unspon ADR | COM | 37636P108 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GlaxoSmithKline ADR | COM | 37733W105 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Glencore Xstrata PLC | COM | 37827x100 | 1 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Global Pmts Inc | COM | 37940x102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Goldman Sachs Group Inc | COM | 38141g104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Halliburton Co | COM | 406216101 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Helmerich & Payne Inc | COM | 423452101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 0 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Hershey Foods Corp | COM | 427866108 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Hess Corp | COM | 42809H107 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Highwoods Properties Inc | COM | 431284108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Hitachi Ltd ADR | COM | 433578507 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
HSBC Holdings PLC ADR New | COM | 404280406 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Illumina Inc | COM | 452327109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Imperial Brands PLC | COM | 45262p102 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Industria de Diseno Textil SA | COM | 455793109 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ING Groep NV | COM | 456837103 | 0 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Intel Corp | COM | 458140100 | 13 | 368 | SH | | SOLE | | 0 | 0 | 368 |
InterContinental Hotels Group PLC | COM | 45857P608 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
InterDigital Inc | COM | 45867G101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Intesa Sanpaolo ADR | COM | 46115H107 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Intl Business Machines Corp | COM | 459200101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Invesco Ltd | COM | g491bt108 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ITOCHU Corp ADR | COM | 465717106 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
JGC Corp | COM | 466140100 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Johnson & Johnson Co | COM | 478160104 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Jones Lang Lasalle Inc | COM | 48020Q107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
JPMorgan Chase & Co | COM | 46625h100 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Julius Baer Group Ltd | COM | 48137c108 | 0 | 110 | SH | | SOLE | | 0 | 0 | 110 |
KAO Corp | COM | 485537302 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
KDDI Corp | COM | 48667L106 | 1 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Kinder Morgan Inc. | COM | 49456B101 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Komatsu Ltd. ADR | COM | 500458401 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Kone OYJ | COM | 50048h101 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Koninklijke DSM NV- Spon ADR | COM | 780249108 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Koninklijke KPN NV Sp ADR | COM | 780641205 | 0 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Kubota Corp ADR | COM | 501173207 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
L Brands Inc | COM | 501797104 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
L'Oreal Co ADR | COM | 502117203 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
LafargeHolcim Ltd | COM | 50586V108 | 0 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Liberty Ppty Tr Sh Ben Int | COM | 531172104 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Linde AG | COM | 535223200 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
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 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Mastercard Inc | COM | 57636Q104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Mazda Motor Corp | COM | 578787103 | 0 | 82 | SH | | SOLE | | 0 | 0 | 82 |
McDonalds Corp | COM | 580135101 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
McKesson Corp | COM | 58155q103 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Medtronic PLC | COM | G5960L103 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Melco PBL Entertainment ADR | COM | 585464100 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Mercadolibre Inc | COM | 58733R102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Merck & Co (New) | COM | 58933Y105 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Methanex Corp | COM | 59151k108 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Mettler Toledo Intl Inc | COM | 592688105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Microsoft Corp | COM | 594918104 | 6 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Mitsubishi Electric Corp | COM | 606776201 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 1 | 263 | SH | | SOLE | | 0 | 0 | 263 |
Mizuho Financial Group Inc | COM | 60687y109 | 0 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Morgan Stanley | COM | 617446448 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MS & AD Insurance Group Holdings | COM | 553491101 | 0 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Murata MFG Co LTD | COM | 626425102 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
National Australia Bk Ltd ADR | COM | 632525408 | 1 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Nestle SA | COM | 641069406 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Netflix Com Inc | COM | 64110l106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NextEra Energy Inc | COM | 65339F101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Nice Systems Ltd ADR | COM | 653656108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Nidec Corp - ADR | COM | 654090109 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Nintendo Co Ltd ADR New | COM | 654445303 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Nippon Telegraph and Telephone | COM | 654624105 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Nissan Mtrs ADR | COM | 654744408 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Noble Energy Inc | COM | 655044105 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Nomura Holdings Inc | COM | 65535h208 | 1 | 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 | 44 | SH | | SOLE | | 0 | 0 | 44 |
NTT Docomo Inc ADR | COM | 62942M201 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NVIDIA Corp | COM | 67066G104 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Open Text Corp | COM | 683715106 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Oracle Corp | COM | 68389x105 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Orange ADR | COM | 684060106 | 0 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Orix Corp | COM | 686330101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Otsuka Holdings Co Ltd | COM | 689164101 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 0 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Pandora A/S | COM | 698341104 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PayPal Holdings Inc | COM | 70450Y103 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Pepsico Inc | COM | 713448108 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Pfizer Inc | COM | 717081103 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Philip Morris Intl | COM | 718172109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Pioneer Natural Resources Co | COM | 723787107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Potash Corp Sask Inc | COM | 73755l107 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Continental AG ADR | COM | 210771200 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Costco Wholesale Corp | COM | 22160k105 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CR Bard Inc | COM | 067383109 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Credicorp Ltd | COM | G2519Y108 | 7 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 21 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
CRH PLC Sponsored ADR | COM | 12626k203 | 8 | 235 | SH | | SOLE | | 0 | 0 | 235 |
CSL Ltd | COM | 12637n204 | 17 | 478 | SH | | SOLE | | 0 | 0 | 478 |
D R Horton Inc | COM | 23331A109 | 18 | 673 | SH | | SOLE | | 0 | 0 | 673 |
Daikin Industries Ltd | COM | 23381b106 | 8 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Daiwa House Industry Co Ltd | COM | 234062206 | 20 | 767 | SH | | SOLE | | 0 | 0 | 767 |
Danske Bank A/S | COM | 236363206 | 13 | 862 | SH | | SOLE | | 0 | 0 | 862 |
Dassault Systems SA ADR | COM | 237545108 | 14 | 195 | SH | | SOLE | | 0 | 0 | 195 |
DaVita Inc | COM | 23918K108 | 7 | 110 | SH | | SOLE | | 0 | 0 | 110 |
DBS Group Holdings Ltd ADR | COM | 23304Y100 | 8 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Denso Corp Unspons ADR | COM | 24872B100 | 7 | 357 | SH | | SOLE | | 0 | 0 | 357 |
Deutsche Lufthansa AG | COM | 251561304 | 6 | 529 | SH | | SOLE | | 0 | 0 | 529 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 11 | 654 | SH | | SOLE | | 0 | 0 | 654 |
Discovery Communications Cl A | COM | 25470F104 | 6 | 253 | SH | | SOLE | | 0 | 0 | 253 |
DNB ASA | COM | 23328e106 | 10 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Dominion Resources Inc VA New | COM | 25746U109 | 9 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Dover Corp | COM | 260003108 | 80 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
Dr Reddy's Labs Ltd ADR | COM | 256135203 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 8 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Duke Energy Corp | COM | 26441c204 | 12 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Dunkin' Brands Group Inc | COM | 265504100 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
East Japan Railway Co ADR | COM | 273202101 | 7 | 517 | SH | | SOLE | | 0 | 0 | 517 |
Ecolab Inc | COM | 278865100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Ecopetrol SA ADR | COM | 279158109 | 10 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
EI du Pont de Nemours and Co | COM | 263534109 | 8 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Electrolux AB ADR B | COM | 010198208 | 5 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Eli Lilly & Co | COM | 532457108 | 35 | 476 | SH | | SOLE | | 0 | 0 | 476 |
Emerson Elec Co | COM | 291011104 | 96 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
Enbridge Inc | COM | 29250N105 | 6 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Erie Indemnity Co Cl A | COM | 29530P102 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Everest Re Group Ltd | COM | g3223r108 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Eversource Energy | COM | 30040W108 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Expeditors Intl Of Washington Inc | COM | 302130109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Express Scripts Holding Co | COM | 30219G108 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Exxon Mobil Corp | COM | 30231g102 | 30 | 336 | SH | | SOLE | | 0 | 0 | 336 |
F5 Networks Inc | COM | 315616102 | 9 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Facebook Inc Cl A | COM | 30303M102 | 22 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Fanuc Ltd | COM | 307305102 | 2 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Fast Retailing Co Ltd | COM | 31188H101 | 9 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Ferrari NV | COM | N3167Y103 | 6 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Fortis Inc/Canada | COM | 349553107 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Fresenius Medical Care AG ADR | COM | 358029106 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Fuchs Petrolub SE | COM | 35952q106 | 1 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 12 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Gen Motors Co | COM | 37045v100 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
General Elec Co | COM | 369604103 | 109 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
Genpact Ltd | COM | G3922B107 | 7 | 288 | SH | | SOLE | | 0 | 0 | 288 |
GlaxoSmithKline ADR | COM | 37733W105 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Glencore Xstrata PLC | COM | 37827x100 | 30 | 4,581 | SH | | SOLE | | 0 | 0 | 4,581 |
Gold Fields LTD ADR | COM | 38059t106 | 5 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
Halliburton Co | COM | 406216101 | 7 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Harris Corp | COM | 413875105 | 9 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 8 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
Hitachi Ltd ADR | COM | 433578507 | 8 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Home Depot Inc | COM | 437076102 | 15 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 10 | 365 | SH | | SOLE | | 0 | 0 | 365 |
Honeywell Intl Inc | COM | 438516106 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 2 | 109 | SH | | SOLE | | 0 | 0 | 109 |
HSBC Holdings PLC ADR New | COM | 404280406 | 25 | 624 | SH | | SOLE | | 0 | 0 | 624 |
IAC/Interactive Corp | COM | 44919P508 | 6 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Illinois Tool Works Inc | COM | 452308109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Industria de Diseno Textil SA | COM | 455793109 | 6 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Infineon Technologies ADR | COM | 45662N103 | 22 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
Infosys Technologies Ltd. | COM | 456788108 | 12 | 849 | SH | | SOLE | | 0 | 0 | 849 |
ING Groep NV | COM | 456837103 | 11 | 811 | SH | | SOLE | | 0 | 0 | 811 |
Inpex Corp | COM | 45790h101 | 6 | 628 | SH | | SOLE | | 0 | 0 | 628 |
Intel Corp | COM | 458140100 | 27 | 755 | SH | | SOLE | | 0 | 0 | 755 |
Intl Business Machines Corp | COM | 459200101 | 11 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Itau Unibanco Holding SA | COM | 465562106 | 12 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
j2 Global Inc | COM | 48123V102 | 8 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Johnson & Johnson Co | COM | 478160104 | 37 | 326 | SH | | SOLE | | 0 | 0 | 326 |
JPMorgan Chase & Co | COM | 46625h100 | 36 | 426 | SH | | SOLE | | 0 | 0 | 426 |
Julius Baer Group Ltd | COM | 48137c108 | 13 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
Juniper Networks Inc | COM | 48203R104 | 7 | 259 | SH | | SOLE | | 0 | 0 | 259 |
KAO Corp | COM | 485537302 | 9 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Kasikornbank PCL | COM | 485785109 | 7 | 367 | SH | | SOLE | | 0 | 0 | 367 |
KB Financial Group ADR | COM | 48241A105 | 8 | 248 | SH | | SOLE | | 0 | 0 | 248 |
KBC Group NV ADR | COM | 48241F104 | 11 | 366 | SH | | SOLE | | 0 | 0 | 366 |
KDDI Corp | COM | 48667L106 | 13 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
Kimberly Clark Corp | COM | 494368103 | 21 | 190 | SH | | SOLE | | 0 | 0 | 190 |
KLA-Tencor Corp | COM | 482480100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
KOC Holding AS | COM | 49989A109 | 11 | 602 | SH | | SOLE | | 0 | 0 | 602 |
Koninklijke Ahold Delhaize NV | COM | 500467501 | 7 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Kraft Heinz Co Com Stk | COM | 500754106 | 7 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Kroger Co | COM | 501044101 | 6 | 189 | SH | | SOLE | | 0 | 0 | 189 |
KT Corp Spon ADR | COM | 48268K101 | 8 | 582 | SH | | SOLE | | 0 | 0 | 582 |
Kyocera Corp ADR | COM | 501556203 | 13 | 280 | SH | | SOLE | | 0 | 0 | 280 |
L Brands Inc | COM | 501797104 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
L'Oreal Co ADR | COM | 502117203 | 9 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Lamb Weston Holding Inc W/I | COM | 513272104 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Lancaster Colony Corp | COM | 513847103 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Legal & Gen Group ADR | COM | 52463h103 | 8 | 581 | SH | | SOLE | | 0 | 0 | 581 |
Leucadia National Corp | COM | 527288104 | 8 | 354 | SH | | SOLE | | 0 | 0 | 354 |
LG Display Co Ltd - ADR | COM | 50186v102 | 6 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Linear Technology Corp | COM | 535678106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Luxottica Gp ADR | COM | 55068R202 | 7 | 138 | SH | | SOLE | | 0 | 0 | 138 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Macy's Inc | COM | 55616p104 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Makita Corp ADR New | COM | 560877300 | 7 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Marubeni Corp ADR | COM | 573810207 | 10 | 190 | SH | | SOLE | | 0 | 0 | 190 |
McDonalds Corp | COM | 580135101 | 9 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Medtronic PLC | COM | G5960L103 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Merck & Co (New) | COM | 58933Y105 | 71 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 11 | 512 | SH | | SOLE | | 0 | 0 | 512 |
Microsoft Corp | COM | 594918104 | 49 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 15 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
Mizuho Financial Group Inc | COM | 60687y109 | 12 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
Mondelez Intl Inc. | COM | 609207105 | 11 | 251 | SH | | SOLE | | 0 | 0 | 251 |
MonotaRO Co Ltd | COM | 61022v107 | 3 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Morgan Stanley | COM | 617446448 | 8 | 205 | SH | | SOLE | | 0 | 0 | 205 |
MS & AD Insurance Group Holdings | COM | 553491101 | 7 | 464 | SH | | SOLE | | 0 | 0 | 464 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 11 | 605 | SH | | SOLE | | 0 | 0 | 605 |
Naspers Ltd - N Shs Spon ADR | COM | 631512100 | 17 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
National Grid PLC | COM | 636274300 | 5 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Nestle SA | COM | 641069406 | 21 | 304 | SH | | SOLE | | 0 | 0 | 304 |
NetEase Inc | COM | 64110w102 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Netflix Com Inc | COM | 64110l106 | 8 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Newcrest Mining Ltd | COM | 651191108 | 14 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
NextEra Energy Inc | COM | 65339F101 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Nice Systems Ltd ADR | COM | 653656108 | 7 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Nike Inc Cl B | COM | 654106103 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Nintendo Co Ltd ADR New | COM | 654445303 | 12 | 465 | SH | | SOLE | | 0 | 0 | 465 |
Nippon Telegraph and Telephone | COM | 654624105 | 5 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Nissan Mtrs ADR | COM | 654744408 | 11 | 592 | SH | | SOLE | | 0 | 0 | 592 |
Nitto Denko Corp - Unspons ADR | COM | 654802206 | 9 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Nomura Holdings Inc | COM | 65535h208 | 13 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
Nordea Bank AB | COM | 65557a206 | 12 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 22 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 6 | 190 | SH | | SOLE | | 0 | 0 | 190 |
NXP Semiconductor NV | COM | n6596x109 | 10 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Oracle Corp | COM | 68389x105 | 20 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Orix Corp | COM | 686330101 | 10 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Palo Alto Networks Inc | COM | 697435105 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 7 | 741 | SH | | SOLE | | 0 | 0 | 741 |
Pandora A/S | COM | 698341104 | 7 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Pepsico Inc | COM | 713448108 | 24 | 238 | SH | | SOLE | | 0 | 0 | 238 |
PetroChina Co Ltd ADR | COM | 71646E100 | 6 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Petroleo Brasileiro SA | COM | 71654V408 | 20 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
Pfizer Inc | COM | 717081103 | 43 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
Philip Morris Intl | COM | 718172109 | 14 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Phillips 66 | COM | 718546104 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Pinnacle Foods Inc | COM | 72348p104 | 5 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Posco ADR (previously Pohang Iron & Steel) | COM | 693483109 | 15 | 301 | SH | | SOLE | | 0 | 0 | 301 |
PPG Inds Inc | COM | 693506107 | 24 | 255 | SH | | SOLE | | 0 | 0 | 255 |
PPL Corp | COM | 69351t106 | 8 | 255 | SH | | SOLE | | 0 | 0 | 255 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Priceline Group Inc | COM | 741503403 | 8 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Proassurance Corp | COM | 74267c106 | 10 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Procter & Gamble Co | COM | 742718109 | 64 | 763 | SH | | SOLE | | 0 | 0 | 763 |
Publicis SA ADR | COM | 74463M106 | 6 | 382 | SH | | SOLE | | 0 | 0 | 382 |
Qualcomm Inc | COM | 747525103 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Randgold Resources Ltd ADR | COM | 752344309 | 8 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Reckitt Benckiser Group PLC | COM | 756255204 | 12 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Red Electrica Corp SA | COM | 756568101 | 3 | 366 | SH | | SOLE | | 0 | 0 | 366 |
Relx Plc | COM | 759530108 | 11 | 660 | SH | | SOLE | | 0 | 0 | 660 |
RenaissanceRe Hldgs Ltd | COM | G7496G103 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Roche Holdings LTD ADR | COM | 771195104 | 17 | 620 | SH | | SOLE | | 0 | 0 | 620 |
Roper Technologies Inc | COM | 776696106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Ross Stores Inc | COM | 778296103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Royal Bank of Canada | COM | 780087102 | 9 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Royal Bank of Scotland Group PLC | COM | 780097689 | 7 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 27 | 510 | SH | | SOLE | | 0 | 0 | 510 |
RWE AG ADR | COM | 74975E303 | 9 | 776 | SH | | SOLE | | 0 | 0 | 776 |
SABESP ADR | COM | 20441A102 | 8 | 965 | SH | | SOLE | | 0 | 0 | 965 |
Salesforce.com Inc | COM | 79466l302 | 6 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Sanlam Ltd | COM | 80104Q208 | 11 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
Sanofi Aventis ADR | COM | 80105n105 | 8 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Sap AG ADR | COM | 803054204 | 15 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Sasol LTD - ADR | COM | 803866300 | 13 | 456 | SH | | SOLE | | 0 | 0 | 456 |
Schlumberger Ltd | COM | 806857108 | 8 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 0 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Sempra Energy | COM | 816851109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Seven & I Holdings Co Ltd | COM | 81783H105 | 7 | 406 | SH | | SOLE | | 0 | 0 | 406 |
SGS SA ADR | COM | 818800104 | 7 | 374 | SH | | SOLE | | 0 | 0 | 374 |
Shaw Communications Inc - B | COM | 82028k200 | 6 | 307 | SH | | SOLE | | 0 | 0 | 307 |
Shinhan Financial Group LTD | COM | 824596100 | 7 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Siemens AG ADR | COM | 826197501 | 10 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Siliconware Precision ADR | COM | 827084864 | 4 | 683 | SH | | SOLE | | 0 | 0 | 683 |
Simon Property Group Inc | COM | 828806109 | 9 | 53 | SH | | SOLE | | 0 | 0 | 53 |
SK Telecom Ltd ADR | COM | 78440P108 | 6 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Snap-On Inc | COM | 833034101 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Societe Generale Spon ADR | COM | 83364L109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Softbank Corp | COM | 83404d109 | 25 | 773 | SH | | SOLE | | 0 | 0 | 773 |
Sonova Holding AG ADR | COM | 83569C102 | 3 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Sony Corp ADR | COM | 835699307 | 14 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Southern Co | COM | 842587107 | 10 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Spectra Energy Corp | COM | 847560109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
STMicroelectronics NV | COM | 861012102 | 10 | 918 | SH | | SOLE | | 0 | 0 | 918 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Sumitomo Mitsui Trust Hldgs ADR | COM | 86562X106 | 9 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
Suncor Energy Inc | COM | 867224107 | 8 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 8 | 399 | SH | | SOLE | | 0 | 0 | 399 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 0 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Swedbank AB ADR OTC | COM | 870195104 | 9 | 383 | SH | | SOLE | | 0 | 0 | 383 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 13 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Symrise AG Unspon ADR | COM | 87155N109 | 4 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Syngenta AG-ADR | COM | 87160A100 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Sysmex Corp | COM | 87184p109 | 9 | 333 | SH | | SOLE | | 0 | 0 | 333 |
T Rowe Price Group Inc | COM | 74144t108 | 41 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Taiwan Semiconductor Mfg Co | COM | 874039100 | 27 | 948 | SH | | SOLE | | 0 | 0 | 948 |
Tata Motors LTD - ADR | COM | 876568502 | 14 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Tdk Corp ADR | COM | 872351408 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Techtronic Industries Co | COM | 87873R101 | 5 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Teck Resources Ltd Class B | COM | 878742204 | 26 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
Tenaris SA ADR | COM | 88031m109 | 8 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Tencent Holdings Ltd Unspon ADR | COM | 88032Q109 | 26 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
Terna Rete Elettrica Nazionale SpA | COM | 88088l103 | 6 | 505 | SH | | SOLE | | 0 | 0 | 505 |
Texas Instruments Inc | COM | 882508104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TFS Financial Corp | COM | 87240r107 | 9 | 492 | SH | | SOLE | | 0 | 0 | 492 |
The Howard Hughes Corp. | COM | 44267d107 | 7 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Tiffany & Co | COM | 886547108 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Time Inc. (New) | COM | 887228104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Time Warner Inc | COM | 887317303 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TJX Cos Inc New | COM | 872540109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 8 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Tokyo Electron Ltd | COM | 889110102 | 9 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Toronto Dominion Bk | COM | 891160509 | 8 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Toshiba Corp | COM | 891493306 | 8 | 542 | SH | | SOLE | | 0 | 0 | 542 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 25 | 219 | SH | | SOLE | | 0 | 0 | 219 |
Treasury Wine Estates Ltd | COM | 89465j109 | 11 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
Twitter Inc | COM | 90184L102 | 6 | 379 | SH | | SOLE | | 0 | 0 | 379 |
Unicharm Corp OTC | COM | 90460m204 | 2 | 544 | SH | | SOLE | | 0 | 0 | 544 |
Unilever NV NY | COM | 904784709 | 9 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Unilever PLC | COM | 904767704 | 5 | 141 | SH | | SOLE | | 0 | 0 | 141 |
United Overseas Bk ADR | COM | 911271302 | 8 | 290 | SH | | SOLE | | 0 | 0 | 290 |
United Parcel Services Inc- Cl B | COM | 911312106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
United Technologies Corp | COM | 913017109 | 48 | 441 | SH | | SOLE | | 0 | 0 | 441 |
United Utilities Group PLC | COM | 91311E102 | 10 | 448 | SH | | SOLE | | 0 | 0 | 448 |
UnitedHealth Group Inc | COM | 91324p102 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
V F Corp | COM | 918204108 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Validus Holdings Ltd | COM | G9319H102 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Verizon Communications | COM | 92343v104 | 24 | 465 | SH | | SOLE | | 0 | 0 | 465 |
Versum Materials W/I | COM | 92532w103 | 8 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Vestas Wind Systems ADR | COM | 925458101 | 9 | 452 | SH | | SOLE | | 0 | 0 | 452 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Voya Financial Inc | COM | 929089100 | 12 | 320 | SH | | SOLE | | 0 | 0 | 320 |
W W Grainger Inc | COM | 384802104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Wabtec Corp | COM | 929740108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Wal-Mart Stores Inc | COM | 931142103 | 12 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Walgreens Boots Alliance Inc | COM | 931427108 | 45 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Walt Disney Co The | COM | 254687106 | 37 | 364 | SH | | SOLE | | 0 | 0 | 364 |
WEC Energy Group Inc | COM | 92939U106 | 10 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Wells Fargo & Co New | COM | 949746101 | 91 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
Westpac Banking Corp | COM | 961214301 | 20 | 881 | SH | | SOLE | | 0 | 0 | 881 |
White Mountain Insurance Grp Ltd | COM | G9618E107 | 15 | 18 | SH | | SOLE | | 0 | 0 | 18 |
William Hill PLC | COM | 96925p104 | 7 | 503 | SH | | SOLE | | 0 | 0 | 503 |
Williams-Sonoma Inc | COM | 969904101 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Wipro Ltd Inc | COM | 97651M109 | 10 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
Wolters Kluwer NV ADR | COM | 977874205 | 6 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Woodside Petroleum ADR | COM | 980228308 | 15 | 679 | SH | | SOLE | | 0 | 0 | 679 |
Workday Inc | COM | 98138h101 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Xilinx Inc | COM | 983919101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Yahoo! Inc | COM | 984332106 | 7 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Zurich Financial Services ADR | COM | 989825104 | 12 | 437 | SH | | SOLE | | 0 | 0 | 437 |
Priceline Group Inc | COM | 741503403 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Procter & Gamble Co | COM | 742718109 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Prologis Inc | COM | 74340W103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ProSiebenSat.1 Media AG | COM | 743476202 | 0 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Publicis SA ADR | COM | 74463M106 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Qiagen NV | COM | n72482107 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Qualcomm Inc | COM | 747525103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Quality Care Prop W/I | COM | 747545101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Reckitt Benckiser Group PLC | COM | 756255204 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Red Electrica Corp SA | COM | 756568101 | 1 | 138 | SH | | SOLE | | 0 | 0 | 138 |
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 |
Rio Tinto PLC ADR | COM | 767204100 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Roche Holdings LTD ADR | COM | 771195104 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Rogers Communications Inc Cl B | COM | 775109200 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Royal Bank of Canada | COM | 780087102 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Royal Philips NV ADR | COM | 500472303 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Safran SA | COM | 786584102 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Salesforce.com Inc | COM | 79466l302 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
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 |
SBA Communications Corp | COM | 78388J106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
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 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Sempra Energy | COM | 816851109 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Shaw Communications Inc - B | COM | 82028k200 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Shin-Etsu Chemical Co Ltd Unspon ADR | COM | 824551105 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Siemens AG ADR | COM | 826197501 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Silver Wheaton Corp | COM | 828336107 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Sky PLC | COM | 83084V106 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
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 | 11 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Societe Generale Spon ADR | COM | 83364L109 | 0 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Softbank Corp | COM | 83404d109 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Sonic Healthcare Unsp ADR | COM | 83546A104 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Sony Corp ADR | COM | 835699307 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
South32 Ltd ADR | COM | 84473L105 | 0 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Southern Co | COM | 842587107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Splunk Inc | COM | 848637104 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SSE PLC | COM | 78467K107 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
State Street Corp | COM | 857477103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
StatoilHydro ASA Sponsored ADR | COM | 85771P102 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Suez Environment Unspon ADR | COM | 864691100 | 0 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 1 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Sun Hung Kai Properties Ltd | COM | 86676h302 | 0 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Sun Life Financial Inc | COM | 866796105 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Suncor Energy Inc | COM | 867224107 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SvcNow Inc | COM | 81762p102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Svenska Cellulosa AB Sp ADR | COM | 869587402 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 0 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Swatch Group AG/The | COM | 870123106 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Swedbank AB ADR OTC | COM | 870195104 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 0 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Swiss Re Ltd | COM | 870886108 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
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 |
Taubman Centers Inc | COM | 876664103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Teck Resources Ltd Class B | COM | 878742204 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Telefonica SA | COM | 879382208 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Tenaris SA ADR | COM | 88031m109 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Tesco PLC ADR | COM | 881575302 | 0 | 78 | SH | | SOLE | | 0 | 0 | 78 |
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 | 1 | 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 | 27 | SH | | SOLE | | 0 | 0 | 27 |
U.S. Bancorp New | COM | 902973304 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UBS Group AG Reg Sh | COM | H42097107 | 1 | 87 | SH | | SOLE | | 0 | 0 | 87 |
UDR Inc | COM | 902653104 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Unibail-Rodamco SE | COM | 904587102 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Unicharm Corp OTC | COM | 90460m204 | 0 | 170 | SH | | SOLE | | 0 | 0 | 170 |
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 |
United Utilities Group PLC | COM | 91311E102 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
UnitedHealth Group Inc | COM | 91324p102 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Valeo SA ADR | COM | 919134304 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Veolia Environnement | COM | 92334n103 | 0 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Verisign Inc | COM | 92343e102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Verizon Communications | COM | 92343v104 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
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 |
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 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Waters Corp | COM | 941848103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Wells Fargo & Co New | COM | 949746101 | 12 | 219 | SH | | SOLE | | 0 | 0 | 219 |
Westfield Group | COM | 960224103 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
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 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Woodside Petroleum ADR | COM | 980228308 | 1 | 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 | 0 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Zoetis Inc | COM | 98978v103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Zurich Financial Services ADR | COM | 989825104 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
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 |
Adidas AG | COM | 00687a107 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Adient PLC | COM | g0084w101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
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 |
Air Liquide SA ADR | COM | 009126202 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Alcoa Corp | COM | 013872106 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 1 | 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 | 11 | 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 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
American Intl Group Inc | COM | 026874784 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
American Tower Corp | COM | 03027X100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Ameriprise Financial Inc | COM | 03076C106 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Amphenol Corp Cl A | COM | 032095101 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Anadarko Petroleum Corp | COM | 032511107 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Analog Devices Inc | COM | 032654105 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Anheuser-Busch InBev NV | COM | 03524A108 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Anthem Inc | COM | 036752103 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Aon PLC Cl A Ordinary | COM | G0408V102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AP Moeller - Maersk A/S | COM | 00202f102 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Apache Corp | COM | 037411105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Apple Inc | COM | 037833100 | 19 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Applied Materials Inc | COM | 038222105 | 4 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Archer Daniels Midland Co | COM | 039483102 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Arconic Inc | COM | 03965L100 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Ashtead Group PLC | COM | 045055100 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ASML Hldg NV | COM | N07059210 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Associated British Foods Unspon ADR | COM | 045519402 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
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 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
AutoZone Inc | COM | 053332102 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AvalonBay Communities Inc | COM | 053484101 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 3 | 638 | SH | | SOLE | | 0 | 0 | 638 |
Bank of America Corp | COM | 060505104 | 5 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Bank of Montreal | COM | 063671101 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Bank of Nova Scotia | COM | 064149107 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Bank of NY Mellon Corp/The | COM | 064058100 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
BASF SE | COM | 055262505 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Baxter Intl Inc | COM | 071813109 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Bayer AG SA ADR OTC | COM | 072730302 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Bayerische Motoren Werke AG | COM | 072743305 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
BB&T Corp | COM | 054937107 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Becton Dickinson & Co | COM | 075887109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Bed Bath & Beyond Inc | COM | 075896100 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Berkshire Hathaway Inc | COM | 084670702 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
BHP Billiton Ltd ADR | COM | 088606108 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Bio-Rad Laboratories Inc | COM | 090572207 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Biogen Inc | COM | 09062x103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Biomarin Pharmaceutical | COM | 09061G101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BNP Paribas ADR | COM | 05565a202 | 5 | 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 | 1 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Bristol Myers Squibb Co | COM | 110122108 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
British Am. Tobacco PLC | COM | 110448107 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
British Land Co PLC ADR | COM | 110828100 | 4 | 545 | SH | | SOLE | | 0 | 0 | 545 |
Broadcom LTD | COM | Y09827109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Brown Forman Corp Cl B | COM | 115637209 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BT Group PLC ADR | COM | 05577E101 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Burberry Group PLC | COM | 12082W204 | 2 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Camden Property Trust | COM | 133131102 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Can Imperial Bk of Commerce | COM | 136069101 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Canadian Natl Railway Co | COM | 136375102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Canadian Natural Resources | COM | 136385101 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Canon Inc ADR | COM | 138006309 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Cap Gemini SA ADR | COM | 139098107 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Cardinal Health Inc | COM | 14149Y108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Carlsberg A/S | COM | 142795202 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
CarMax Inc | COM | 143130102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Caterpillar Inc | COM | 149123101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CBS Corp (New) Class B | COM | 124857202 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Celgene Corp | COM | 151020104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Centrica PLC ADR | COM | 15639k300 | 2 | 221 | SH | | SOLE | | 0 | 0 | 221 |
CGI Group Inc | COM | 39945C109 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Charter Communications - A | COM | 16119P108 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ChevronTexaco Corp | COM | 166764100 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Chubb LTD | COM | CH0044328 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Church & Dwight Inc | COM | 171340102 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Cigna Corp | COM | 125509109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Cimarex Energy Co | COM | 171798101 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Cisco Systems Inc | COM | 17275r102 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
CIT Group Inc | COM | 125581801 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Citigroup Inc | COM | 172967424 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
City Developments ADR | COM | 177797305 | 1 | 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 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Colgate Palmolive Co | COM | 194162103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Coloplast A/S | COM | 19624y101 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
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 |
Corning Inc | COM | 219350105 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Costco Wholesale Corp | COM | 22160k105 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 0 | 64 | SH | | SOLE | | 0 | 0 | 64 |
CRH PLC Sponsored ADR | COM | 12626k203 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
CSL Ltd | COM | 12637n204 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CSX Corp | COM | 126408103 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
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 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Daikin Industries Ltd | COM | 23381b106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Daiwa Sec Group Inc | COM | 234064301 | 1 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Danaher Corp | COM | 235851102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DaVita Inc | COM | 23918K108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
DBS Group Holdings Ltd ADR | COM | 23304Y100 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Deere & Co | COM | 244199105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Dell Tech Inc Cl V | COM | 24703L103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 2 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Diageo PLC ADR New | COM | 25243Q205 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Discover Financial Svcs | COM | 254709108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Dollar General Corp | COM | 256677105 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Dominion 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 |
Dril-Quip Inc | COM | 262037104 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Duke Energy Corp | COM | 26441c204 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
East Japan Railway Co ADR | COM | 273202101 | 2 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Eaton Corp plc | COM | G29183103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Ebay Inc | COM | 278642103 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Ecolab Inc | COM | 278865100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Edison Intl | COM | 281020107 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
EI du Pont de Nemours and Co | COM | 263534109 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Eli Lilly & Co | COM | 532457108 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Emerson Elec Co | COM | 291011104 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Enbridge Inc | COM | 29250N105 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Enel SpA | COM | 29265W207 | 3 | 695 | SH | | SOLE | | 0 | 0 | 695 |
Engie Spns ADR | COM | 29286d105 | 4 | 341 | SH | | SOLE | | 0 | 0 | 341 |
EOG Resources Inc | COM | 26875P101 | 2 | 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 |
Ericsson LM Tel Co ADR | COM | 294821608 | 2 | 372 | SH | | SOLE | | 0 | 0 | 372 |
Essilor Intl ADR | COM | 297284200 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Eversource Energy | COM | 30040W108 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Exelon Corp | COM | 30161N101 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Experian PLC | COM | 30215C101 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Express Scripts Holding Co | COM | 30219G108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Exxon Mobil Corp | COM | 30231g102 | 11 | 129 | SH | | SOLE | | 0 | 0 | 129 |
F5 Networks Inc | COM | 315616102 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Facebook Inc Cl A | COM | 30303M102 | 9 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Fanuc Ltd | COM | 307305102 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Fast Retailing Co Ltd | COM | 31188H101 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FedEx Corp | COM | 31428x106 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Ferrari NV | COM | N3167Y103 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Fidelity National Information Svcs | COM | 31620m106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
FirstEnergy Corp | COM | 337932107 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Fiserv Inc | COM | 337738108 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Fluor Corp New | COM | 343412102 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Fortive Corp - W/I | COM | 34959J108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Fresenius Medical Care AG ADR | COM | 358029106 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Fresenius SE & Co KGaA | COM | 35804m105 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
FUJIFILM Holdings Corp Unspon ADR | COM | 35958N107 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Gen Motors Co | COM | 37045v100 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
General Dynamics Corp | COM | 369550108 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
General Elec Co | COM | 369604103 | 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 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Givaudan SA Unspon ADR | COM | 37636P108 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GlaxoSmithKline ADR | COM | 37733W105 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Glencore Xstrata PLC | COM | 37827x100 | 5 | 754 | SH | | SOLE | | 0 | 0 | 754 |
Goldman Sachs Group Inc | COM | 38141g104 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Great Plains Energy Inc | COM | 391164100 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Grifols SA ADR | COM | 398438408 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Halliburton Co | COM | 406216101 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Harman Intl Industries Inc | COM | 413086109 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
HCA Holdings Inc | COM | 40412C101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Henry Schein Inc. | COM | 806407102 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 2 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Home Depot Inc | COM | 437076102 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Honeywell Intl Inc | COM | 438516106 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
HP Inc | COM | 40434l105 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
HSBC Holdings PLC ADR New | COM | 404280406 | 5 | 144 | SH | | SOLE | | 0 | 0 | 144 |
IAC/Interactive Corp | COM | 44919P508 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Illinois Tool Works Inc | COM | 452308109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
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 | 2 | 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 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
International Paper Co | COM | 460146103 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Intl Business Machines Corp | COM | 459200101 | 5 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Intuit Inc | COM | 461202103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Isuzu Motors LTD OTC | COM | 465254209 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ITOCHU Corp ADR | COM | 465717106 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Johnson & Johnson Co | COM | 478160104 | 9 | 84 | SH | | SOLE | | 0 | 0 | 84 |
JPMorgan Chase & Co | COM | 46625h100 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Juniper Networks Inc | COM | 48203R104 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
KAO Corp | COM | 485537302 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
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 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
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 DSM NV- Spon ADR | COM | 780249108 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Kraft Heinz Co Com Stk | COM | 500754106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Kroger Co | COM | 501044101 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Kyocera Corp ADR | COM | 501556203 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
L Brands Inc | COM | 501797104 | 0 | 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 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Lear Corp | COM | 521865204 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Legg Mason Inc | COM | 524901105 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Lincoln National Corp Ind | COM | 534187109 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Linde AG | COM | 535223200 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
LIXIL Group Corp | COM | 53931R103 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Lockheed Martin Corp | COM | 539830109 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Lowes Cos Inc | COM | 548661107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Luxottica Gp ADR | COM | 55068R202 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 3 | 85 | SH | | SOLE | | 0 | 0 | 85 |
LyondellBasell Industries NV | COM | N53745100 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
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 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Marks & Spencer Group PLC | COM | 570912105 | 1 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Marsh & McLennan Cos Inc | COM | 571748102 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Mastercard Inc | COM | 57636Q104 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Mazda Motor Corp | COM | 578787103 | 1 | 222 | SH | | SOLE | | 0 | 0 | 222 |
McDonalds Corp | COM | 580135101 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
McKesson Corp | COM | 58155q103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Merck & Co (New) | COM | 58933Y105 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Merck KGAA ADR | COM | 589339100 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MetLife Inc | COM | 59156r108 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Mettler Toledo Intl Inc | COM | 592688105 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Microsoft Corp | COM | 594918104 | 10 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Mitsubishi Corp - ADR | COM | 606769305 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Mitsubishi Electric Corp | COM | 606776201 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 2 | 442 | SH | | SOLE | | 0 | 0 | 442 |
Mizuho Financial Group Inc | COM | 60687y109 | 2 | 793 | SH | | SOLE | | 0 | 0 | 793 |
Mohawk Industries Inc | COM | 608190104 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Mondelez Intl Inc. | COM | 609207105 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Monsanto Co New | COM | 61166w101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Moody's Corp | COM | 615369105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Morgan Stanley | COM | 617446448 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
MS & AD Insurance Group Holdings | COM | 553491101 | 2 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Nat Fuel Gas Co NJ $1 | COM | 636180101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
National Australia Bk Ltd ADR | COM | 632525408 | 1 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Nestle SA | COM | 641069406 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
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 |
Nike Inc Cl B | COM | 654106103 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Nintendo Co Ltd ADR New | COM | 654445303 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Nippon Telegraph and Telephone | COM | 654624105 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Nissan Mtrs ADR | COM | 654744408 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Norfolk Southern Corp | COM | 655844108 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Norsk Hydro ASA Spon ADR OTC | COM | 656531605 | 1 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Northrop Grumman Corp | COM | 666807102 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
NTT Docomo Inc ADR | COM | 62942M201 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Nucor Corp | COM | 670346105 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
NVIDIA Corp | COM | 67066G104 | 3 | 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 |
Pepsico Inc | COM | 713448108 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Pernod Ricard SA ADR | COM | 714264207 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Perrigo Company PLC (New) | COM | G97822103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Persimmon PLC | COM | 715318101 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Pfizer Inc | COM | 717081103 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
PG & E Corp | COM | 69331C108 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Philip Morris Intl | COM | 718172109 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Phillips 66 | COM | 718546104 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PPL Corp | COM | 69351t106 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Praxair Inc | COM | 74005P104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Priceline Group Inc | COM | 741503403 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Principal Financial Group | COM | 74251v102 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Procter & Gamble Co | COM | 742718109 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Prologis Inc | COM | 74340W103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Prudential Financial Inc | COM | 744320102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Prudential PLC ADR | COM | 74435K204 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Public Storage | COM | 74460D109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Public Svc Enterprise Group Inc | COM | 744573106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Publicis SA ADR | COM | 74463M106 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Qualcomm Inc | COM | 747525103 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Quintiles IMS Holdings Inc | COM | 74876Y101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Raytheon Co New | COM | 755111507 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Red Electrica Corp SA | COM | 756568101 | 1 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Regency Ctrs Corp | COM | 758849103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Relx Plc | COM | 759530108 | 1 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Reynolds Am. Inc | COM | 761713106 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Rio Tinto PLC ADR | COM | 767204100 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Roche Holdings LTD ADR | COM | 771195104 | 7 | 256 | SH | | SOLE | | 0 | 0 | 256 |
Ross Stores Inc | COM | 778296103 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Royal Bank of Canada | COM | 780087102 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 7 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Royal Philips NV ADR | COM | 500472303 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RWE AG ADR | COM | 74975E303 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Ryder Sys Inc | COM | 783549108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
S&P Global Inc | COM | 78409V104 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Salesforce.com Inc | COM | 79466l302 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Sampo OYJ | COM | 79588j102 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Sands China Ltd Unspon ADR | COM | 80007R105 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Sanofi Aventis ADR | COM | 80105n105 | 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 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Seven & I Holdings Co Ltd | COM | 81783H105 | 2 | 134 | SH | | SOLE | | 0 | 0 | 134 |
SGS SA ADR | COM | 818800104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Siemens AG ADR | COM | 826197501 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Signature Bk | COM | 82669g104 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Singapore Telecom Ltd | COM | 82929r304 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Sky PLC | COM | 83084V106 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SL Green Realty Corp | COM | 78440X101 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Smucker J M Co | COM | 832696405 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Softbank Corp | COM | 83404d109 | 3 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Sonic Healthcare Unsp ADR | COM | 83546A104 | 2 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Sony Corp ADR | COM | 835699307 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Southern Co | COM | 842587107 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SSE PLC | COM | 78467K107 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Starbucks Corp | COM | 855244109 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
State Street Corp | COM | 857477103 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
StatoilHydro ASA Sponsored ADR | COM | 85771P102 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Stericycle Inc | COM | 858912108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Stifel Financial Corp | COM | 860630102 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Stryker Corp | COM | 863667101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 5 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Suncor Energy Inc | COM | 867224107 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SVB Financial Group | COM | 78486q101 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 1 | 232 | SH | | SOLE | | 0 | 0 | 232 |
Swedbank AB ADR OTC | COM | 870195104 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 1 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Swiss Re Ltd | COM | 870886108 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Swisscom ADR | COM | 871013108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Syngenta AG-ADR | COM | 87160A100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Sysco Corp | COM | 871829107 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Target Inc | COM | 87612e106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Taro Pharmaceutical Inds | COM | M8737E108 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TE Connectivity Ltd | COM | H84989104 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Telefonica SA | COM | 879382208 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Telstra Corp ADR | COM | 87969n204 | 2 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Terna Rete Elettrica Nazionale SpA | COM | 88088l103 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Texas Instruments Inc | COM | 882508104 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Thomson Reuters Corp | COM | 884903105 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Time Warner Inc | COM | 887317303 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TJX Cos Inc New | COM | 872540109 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Toll Bros | COM | 889478103 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Toray Industries Inc ADR | COM | 890880206 | 2 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Toronto Dominion Bk | COM | 891160509 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Total Fina ELF SA ADR | COM | 89151E109 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 6 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Transcanada Piplines Ltd | COM | 89353d107 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TransDigm Group Inc | COM | 893641100 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Travelers Cos Inc | COM | 89417E109 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Twenty-First Century Fox Inc | COM | 90130a101 | 3 | 111 | SH | | SOLE | | 0 | 0 | 111 |
UBS Group AG Reg Sh | COM | H42097107 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
UDR Inc | COM | 902653104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Unicharm Corp OTC | COM | 90460m204 | 1 | 445 | SH | | SOLE | | 0 | 0 | 445 |
Unilever NV NY | COM | 904784709 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Union Pacific Corp | COM | 907818108 | 2 | 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 |
US Foods Holding Corp | COM | 912008109 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
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 |
Verizon Communications | COM | 92343v104 | 5 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Vestas Wind Systems ADR | COM | 925458101 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Vinci SA - ADR | COM | 927320101 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Visa Inc Class A Shs | COM | 92826C839 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Wal-Mart Stores Inc | COM | 931142103 | 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 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Waters Corp | COM | 941848103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Wells Fargo & Co New | COM | 949746101 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Western Digital Corp | COM | 958102105 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Westpac Banking Corp | COM | 961214301 | 1 | 78 | SH | | SOLE | | 0 | 0 | 78 |
WestRock Co | COM | 96145d105 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
WEX Inc | COM | 96208T104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Whole Foods | COM | 966837106 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Wolters Kluwer NV ADR | COM | 977874205 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Wyndham Worldwide Corp | COM | 98310w108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Yahoo! Inc | COM | 984332106 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Yahoo! Japan Corp | COM | 98433V102 | 1 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Yum! Brands Inc | COM | 988498101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Zoetis Inc | COM | 98978v103 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Zurich Financial Services ADR | COM | 989825104 | 3 | 130 | SH | | SOLE | | 0 | 0 | 130 |
3M Co | COM | 88579y101 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AB SKF Sponsored ADR | COM | 784375404 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ABB Ltd | COM | 000375204 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Abbott Laboratories | COM | 002824100 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AbbVie Inc | COM | 00287Y109 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Activision Blizzard Inc | COM | 00507V109 | 20 | 572 | SH | | SOLE | | 0 | 0 | 572 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Adidas AG | COM | 00687a107 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Adient PLC | COM | g0084w101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Aetna Inc | COM | 00817Y108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Affiliated Managers Group Inc | COM | 008252108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
AIA Group Ltd OTC | COM | 001317205 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Air Liquide SA ADR | COM | 009126202 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Air Products & Chemicals Inc | COM | 009158106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Airbus Group NV | COM | 009279100 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Alliant Energy Corp | COM | 018802108 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Allianz AG | COM | 018805101 | 2 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Alphabet Inc Cl A | COM | 02079k305 | 11 | 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 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
American Intl Group Inc | COM | 026874784 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
American Tower Corp | COM | 03027X100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Ameriprise Financial Inc | COM | 03076C106 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Anadarko Petroleum Corp | COM | 032511107 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Analog Devices Inc | COM | 032654105 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Anglo American PLC | COM | 03485p300 | 2 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Anheuser-Busch InBev NV | COM | 03524A108 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Anthem Inc | COM | 036752103 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Aon PLC Cl A Ordinary | COM | G0408V102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Apache Corp | COM | 037411105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Apple Inc | COM | 037833100 | 19 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Applied Materials Inc | COM | 038222105 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Archer Daniels Midland Co | COM | 039483102 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ASML Hldg NV | COM | N07059210 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Associated British Foods Unspon ADR | COM | 045519402 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
AT&T Inc | COM | 00206R102 | 6 | 154 | SH | | SOLE | | 0 | 0 | 154 |
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 |
BAE Systems PLC ADR | COM | 05523r107 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 3 | 459 | SH | | SOLE | | 0 | 0 | 459 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 3 | 743 | SH | | SOLE | | 0 | 0 | 743 |
Bank of America Corp | COM | 060505104 | 5 | 264 | SH | | SOLE | | 0 | 0 | 264 |
Bank of Montreal | COM | 063671101 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Bank of Nova Scotia | COM | 064149107 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Bank of NY Mellon Corp/The | COM | 064058100 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Barclays PLC | COM | 06738E204 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BASF SE | COM | 055262505 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Baxter Intl Inc | COM | 071813109 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Bayer AG SA ADR OTC | COM | 072730302 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Bayerische Motoren Werke AG | COM | 072743305 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Bed Bath & Beyond Inc | COM | 075896100 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Berkshire Hathaway Inc | COM | 084670702 | 6 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BHP Billiton Ltd ADR | COM | 088606108 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Biogen Inc | COM | 09062x103 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Biomarin Pharmaceutical | COM | 09061G101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BlackRock Inc | COM | 09247x101 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BNP Paribas ADR | COM | 05565a202 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Boeing Co/The | COM | 097023105 | 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 | 46 | SH | | SOLE | | 0 | 0 | 46 |
British Am. Tobacco PLC | COM | 110448107 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
British Land Co PLC ADR | COM | 110828100 | 2 | 353 | SH | | SOLE | | 0 | 0 | 353 |
Broadcom LTD | COM | Y09827109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Brown Forman Corp Cl B | COM | 115637209 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BT Group PLC ADR | COM | 05577E101 | 2 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Burberry Group PLC | COM | 12082W204 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CAE Inc | COM | 124765108 | 1 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Cameco Corp | COM | 13321L108 | 2 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Campbell Soup Co | COM | 134429109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Can Imperial Bk of Commerce | COM | 136069101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Canadian Natl Railway Co | COM | 136375102 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Canadian Natural Resources | COM | 136385101 | 2 | 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 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CBS Corp (New) Class B | COM | 124857202 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Celgene Corp | COM | 151020104 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Center Point Energy Inc | COM | 15189t107 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Centrica PLC ADR | COM | 15639k300 | 1 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Charles Schwab Corp | COM | 808513105 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Charter Communications - A | COM | 16119P108 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ChevronTexaco Corp | COM | 166764100 | 6 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Chr Hansen Holding A/S | COM | 12545m207 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Chubb LTD | COM | CH0044328 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Church & Dwight Inc | COM | 171340102 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Cigna Corp | COM | 125509109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Cisco Systems Inc | COM | 17275r102 | 3 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Citigroup Inc | COM | 172967424 | 9 | 152 | SH | | SOLE | | 0 | 0 | 152 |
City Developments ADR | COM | 177797305 | 1 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Clorox Co | COM | 189054109 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 4 | 444 | SH | | SOLE | | 0 | 0 | 444 |
CMS Energy Corp | COM | 125896100 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Coca Cola Amatil Ltd ADR | COM | 191085208 | 1 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Coca Cola Co | COM | 191216100 | 5 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Colgate Palmolive Co | COM | 194162103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Coloplast A/S | COM | 19624y101 | 2 | 440 | SH | | SOLE | | 0 | 0 | 440 |
Comcast Corp Cl A | COM | 20030N101 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Commerzbank AG | COM | 202597605 | 1 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Commonwealth Bank of Australia | COM | 202712600 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Compagnie Financiere Richemont SA | COM | 204319107 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ConocoPhillips | COM | 20825c104 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Cons Edison Inc | COM | 209115104 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Corning Inc | COM | 219350105 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
CoStar Group Inc | COM | 22160n109 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Costco Wholesale Corp | COM | 22160k105 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 2 | 149 | SH | | SOLE | | 0 | 0 | 149 |
CRH PLC Sponsored ADR | COM | 12626k203 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
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 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Daikin Industries Ltd | COM | 23381b106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Daiwa House Industry Co Ltd | COM | 234062206 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Daiwa Sec Group Inc | COM | 234064301 | 1 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Danaher Corp | COM | 235851102 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Danone ADR | COM | 23636T100 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Danske Bank A/S | COM | 236363206 | 1 | 130 | SH | | SOLE | | 0 | 0 | 130 |
DaVita Inc | COM | 23918K108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
DBS Group Holdings Ltd ADR | COM | 23304Y100 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Deere & Co | COM | 244199105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Dell Tech Inc Cl V | COM | 24703L103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Denso Corp Unspons ADR | COM | 24872B100 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Deutsche Bank AG | COM | D18190898 | 1 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Diageo PLC ADR New | COM | 25243Q205 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Discover Financial Svcs | COM | 254709108 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Dollar General Corp | COM | 256677105 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Dollar Tree Stores Inc | COM | 256746108 | 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 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DTE Energy Co | COM | 233331107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Duke Energy Corp | COM | 26441c204 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
East Japan Railway Co ADR | COM | 273202101 | 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 |
Emerson Elec Co | COM | 291011104 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Enbridge Inc | COM | 29250N105 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Enel SpA | COM | 29265W207 | 1 | 383 | SH | | SOLE | | 0 | 0 | 383 |
Engie Spns ADR | COM | 29286d105 | 2 | 184 | SH | | SOLE | | 0 | 0 | 184 |
EOG Resources Inc | COM | 26875P101 | 2 | 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 |
Ericsson LM Tel Co ADR | COM | 294821608 | 1 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Essex Property Tst Inc | COM | 297178105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Essilor Intl ADR | COM | 297284200 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Exelon Corp | COM | 30161N101 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Expedia Inc | COM | 30212P303 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Experian PLC | COM | 30215C101 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Exxon Mobil Corp | COM | 30231g102 | 10 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Facebook Inc Cl A | COM | 30303M102 | 6 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Fanuc Ltd | COM | 307305102 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Fast Retailing Co Ltd | COM | 31188H101 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FedEx Corp | COM | 31428x106 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ferrari NV | COM | N3167Y103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Fluor Corp New | COM | 343412102 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Ford Mtr Co | COM | 345370860 | 1 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Fortive Corp - W/I | COM | 34959J108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Fresenius Medical Care AG ADR | COM | 358029106 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Fresenius SE & Co KGaA | COM | 35804m105 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Gallagher Arthur J & Co | COM | 363576109 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Gen Motors Co | COM | 37045v100 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
General Elec Co | COM | 369604103 | 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 |
Getinge AB | COM | 37427x104 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Gildan Activewear Inc | COM | 375916103 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
GlaxoSmithKline ADR | COM | 37733W105 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Glencore Xstrata PLC | COM | 37827x100 | 1 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Goldman Sachs Group Inc | COM | 38141g104 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Grifols SA ADR | COM | 398438408 | 1 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Halliburton Co | COM | 406216101 | 2 | 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 |
Heineken NV ADR (Spon) | COM | 423012301 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 2 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Henry Schein Inc. | COM | 806407102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Highwoods Properties Inc | COM | 431284108 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Hitachi Ltd ADR | COM | 433578507 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Home Depot Inc | COM | 437076102 | 8 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Honeywell Intl Inc | COM | 438516106 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
HP Inc | COM | 40434l105 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
HSBC Holdings PLC ADR New | COM | 404280406 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Humana Inc | COM | 444859102 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Iberdrola SA Spon ADR | COM | 450737101 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Illinois Tool Works Inc | COM | 452308109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Incyte Pharmaceuticals Inc | COM | 45337C102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Ingersoll-Rand PLC | COM | G47791101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Intel Corp | COM | 458140100 | 4 | 131 | SH | | SOLE | | 0 | 0 | 131 |
International Paper Co | COM | 460146103 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Intesa Sanpaolo ADR | COM | 46115H107 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Intl Business Machines Corp | COM | 459200101 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Isuzu Motors LTD OTC | COM | 465254209 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ITOCHU Corp ADR | COM | 465717106 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ITV PLC | COM | 45069p107 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
JGC Corp | COM | 466140100 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Johnson & Johnson Co | COM | 478160104 | 6 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Johnson Controls Intl PLC | COM | G51502105 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
JPMorgan Chase & Co | COM | 46625h100 | 8 | 95 | SH | | SOLE | | 0 | 0 | 95 |
KAO Corp | COM | 485537302 | 4 | 86 | SH | | SOLE | | 0 | 0 | 86 |
KDDI Corp | COM | 48667L106 | 1 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Kilroy Realty Corp | COM | 49427F108 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Kimberly Clark Corp | COM | 494368103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Kinder Morgan Inc. | COM | 49456B101 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Kinross Gold Corp | COM | 496902404 | 1 | 323 | SH | | SOLE | | 0 | 0 | 323 |
Komatsu Ltd. ADR | COM | 500458401 | 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 |
Kroger Co | COM | 501044101 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Kubota Corp ADR | COM | 501173207 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Kyocera Corp ADR | COM | 501556203 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
L'Oreal Co ADR | COM | 502117203 | 3 | 95 | SH | | SOLE | | 0 | 0 | 95 |
LafargeHolcim Ltd | COM | 50586V108 | 1 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Legg Mason Inc | COM | 524901105 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Liberty Ppty Tr Sh Ben Int | COM | 531172104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Liberty SiriusXM Group | COM | 531229409 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Lincoln National Corp Ind | COM | 534187109 | 6 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Linde AG | COM | 535223200 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Linear Technology Corp | COM | 535678106 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
LIXIL Group Corp | COM | 53931R103 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Loews Corp | COM | 540424108 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Lowes Cos Inc | COM | 548661107 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Luxottica Gp ADR | COM | 55068R202 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
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 |
Magna Intl Cl A | COM | 559222401 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Makita Corp ADR New | COM | 560877300 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Manulife Financial | COM | 56501R106 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Marks & Spencer Group PLC | COM | 570912105 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Marriott Intl Inc New | COM | 571903202 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Marubeni Corp ADR | COM | 573810207 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
McDonalds Corp | COM | 580135101 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Mead Johnson Nutrition Co | COM | 582839106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Merck & Co (New) | COM | 58933Y105 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
MetLife Inc | COM | 59156r108 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Microchip Technology Inc | COM | 595017104 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Microsoft Corp | COM | 594918104 | 53 | 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 | 1 | 308 | SH | | SOLE | | 0 | 0 | 308 |
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 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
MS & AD Insurance Group Holdings | COM | 553491101 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Murata MFG Co LTD | COM | 626425102 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
National Australia Bk Ltd ADR | COM | 632525408 | 2 | 252 | SH | | SOLE | | 0 | 0 | 252 |
National Grid PLC | COM | 636274300 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
National Oilwell Varco Inc | COM | 637071101 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Nestle SA | COM | 641069406 | 8 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Netflix Com Inc | COM | 64110l106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
NextEra Energy Inc | COM | 65339F101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Nidec Corp - ADR | COM | 654090109 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Nitto Denko Corp - Unspons ADR | COM | 654802206 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Nomura Holdings Inc | COM | 65535h208 | 1 | 261 | SH | | SOLE | | 0 | 0 | 261 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 2 | 62 | SH | | SOLE | | 0 | 0 | 62 |
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 |
Orange ADR | COM | 684060106 | 2 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Orix Corp | COM | 686330101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Otsuka Holdings Co Ltd | COM | 689164101 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Paccar Inc | COM | 693718108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 1 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Parker Hannifin Corp | COM | 701094104 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Pearson PLC ADR | COM | 705015105 | 1 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Pepsico Inc | COM | 713448108 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Pernod Ricard SA ADR | COM | 714264207 | 2 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Pfizer Inc | COM | 717081103 | 38 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Philip Morris Intl | COM | 718172109 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Phillips 66 | COM | 718546104 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Pinnacle West Cap Corp | COM | 723484101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Pioneer Natural Resources Co | COM | 723787107 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Potash Corp Sask Inc | COM | 73755l107 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
PPG Inds Inc | COM | 693506107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Praxair Inc | COM | 74005P104 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Priceline Group Inc | COM | 741503403 | 2 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Principal Financial Group | COM | 74251v102 | 7 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Procter & Gamble Co | COM | 742718109 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ProSiebenSat.1 Media AG | COM | 743476202 | 2 | 232 | SH | | SOLE | | 0 | 0 | 232 |
Prudential Financial Inc | COM | 744320102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Prudential PLC ADR | COM | 74435K204 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Public Storage | COM | 74460D109 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Publicis SA ADR | COM | 74463M106 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
QBE Insurance Group Ltd OTC | COM | 74728G605 | 1 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Qualcomm Inc | COM | 747525103 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Randgold Resources Ltd ADR | COM | 752344309 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
RCS Mediagroup SPA (Euro) | COM | T79823158 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Repsol SA ADR | COM | 76026T205 | 1 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Rio Tinto PLC ADR | COM | 767204100 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Roche Holdings LTD ADR | COM | 771195104 | 7 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Rockwell Automation Inc | COM | 773903109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Ross Stores Inc | COM | 778296103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Royal Bank of Canada | COM | 780087102 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Royal Bank of Scotland Group PLC | COM | 780097689 | 1 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Royal Caribbean Cruises Ltd | COM | v7780t103 | 3 | 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 |
Safran SA | COM | 786584102 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Sampo OYJ | COM | 79588j102 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Sanofi Aventis ADR | COM | 80105n105 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Schlumberger Ltd | COM | 806857108 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Schneider Electric SA Unspon ADR | COM | 80687P106 | 2 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Scripps Ntwks Interactive Inc - A | COM | 811065101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Secom Ltd Unsponsored ADR | COM | 813113206 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Sempra Energy | COM | 816851109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Senior Hsg Properties Tst | COM | 81721M109 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Seven & I Holdings Co Ltd | COM | 81783H105 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SGS SA ADR | COM | 818800104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Shaw Communications Inc - B | COM | 82028k200 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Shin-Etsu Chemical Co Ltd Unspon ADR | COM | 824551105 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Siemens AG ADR | COM | 826197501 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Sky PLC | COM | 83084V106 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SMC Corp/Japan | COM | 78445w306 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Smith & Nephew PLC ADR | COM | 83175m205 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Smiths Group PLC | COM | 83238P203 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Softbank Corp | COM | 83404d109 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
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 |
Starbucks Corp | COM | 855244109 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
State Street Corp | COM | 857477103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Stericycle Inc | COM | 858912108 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 2 | 365 | SH | | SOLE | | 0 | 0 | 365 |
Sun Hung Kai Properties Ltd | COM | 86676h302 | 2 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Sun Life Financial Inc | COM | 866796105 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Suncor Energy Inc | COM | 867224107 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 1 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Swatch Group AG/The | COM | 870123106 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Swedbank AB ADR OTC | COM | 870195104 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 2 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Swiss Re Ltd | COM | 870886108 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Swisscom ADR | COM | 871013108 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Synchrony Financial | COM | 87165b103 | 3 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Syngenta AG-ADR | COM | 87160A100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
T Rowe Price Group Inc | COM | 74144t108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Takeda Pharmaceutical Co Ltd Sp ADR | COM | 874060205 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Tanger Factory Outlet Cen | COM | 875465106 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Target Inc | COM | 87612e106 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TeliaSonera AB | COM | 87960m205 | 1 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Telstra Corp ADR | COM | 87969n204 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Tenaris SA ADR | COM | 88031m109 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Terna Rete Elettrica Nazionale SpA | COM | 88088l103 | 1 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Texas Instruments Inc | COM | 882508104 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Time Warner Inc | COM | 887317303 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TJX Cos Inc New | COM | 872540109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Toronto Dominion Bk | COM | 891160509 | 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 |
U.S. Bancorp New | COM | 902973304 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
UBS Group AG Reg Sh | COM | H42097107 | 1 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Under Armour Cl C | COM | 904311206 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Unicharm Corp OTC | COM | 90460m204 | 1 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Union Pacific Corp | COM | 907818108 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
United Financial Bancorp Inc (CT) | COM | 910304104 | 11 | 656 | SH | | SOLE | | 0 | 0 | 656 |
United Overseas Bk ADR | COM | 911271302 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
United Parcel Services Inc- Cl B | COM | 911312106 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
United Technologies Corp | COM | 913017109 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
United Utilities Group PLC | COM | 91311E102 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
UnitedHealth Group Inc | COM | 91324p102 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
US Foods Holding Corp | COM | 912008109 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Valeo SA ADR | COM | 919134304 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Varian Medical Systems Inc | COM | 92220P105 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Verizon Communications | COM | 92343v104 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Versum Materials W/I | COM | 92532w103 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Visa Inc Class A Shs | COM | 92826C839 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Vivendi SA | COM | 92852t201 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Volkswagen Ag ADR | COM | 928662303 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
W W Grainger Inc | COM | 384802104 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Wal-Mart Stores Inc | COM | 931142103 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Walgreens Boots Alliance Inc | COM | 931427108 | 14 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Walt Disney Co The | COM | 254687106 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Wells Fargo & Co New | COM | 949746101 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Westpac Banking Corp | COM | 961214301 | 3 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Williams Companies Inc | COM | 969457100 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Wolseley PLC ADR OTC | COM | 977868306 | 1 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Wolters Kluwer NV ADR | COM | 977874205 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Woodside Petroleum ADR | COM | 980228308 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
WPP PLC- Sponsored ADR | COM | 92937A102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Yahoo! Inc | COM | 984332106 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Yum! Brands Inc | COM | 988498101 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Zurich Financial Services ADR | COM | 989825104 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
3M Co | COM | 88579y101 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ABB Ltd | COM | 000375204 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Abbott Laboratories | COM | 002824100 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
AbbVie Inc | COM | 00287Y109 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
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 |
Adecco SA Reg Unsponsored ADR | COM | 006754204 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Adidas AG | COM | 00687a107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Adient PLC | COM | g0084w101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Adobe Systems Inc | COM | 00724F101 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Aegon NV Ord Amer Reg ADR | COM | 007924103 | 1 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Aercap Holdings NV | COM | N00985106 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Aetna Inc | COM | 00817Y108 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Affiliated Managers Group Inc | COM | 008252108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Aflac Inc | COM | 001055102 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Ageas Spon ADR | COM | 00844W208 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
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 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Air Liquide SA ADR | COM | 009126202 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Air Products & Chemicals Inc | COM | 009158106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Airbus Group NV | COM | 009279100 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Albemarle Corp | COM | 012653101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Alkermes Inc plc ordinary | COM | G01767105 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
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 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Allstate Corp/The | COM | 020002101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Ally Financial | COM | 02005n100 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Alphabet Inc Cl A | COM | 02079k305 | 11 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Alphabet Inc Cl C | COM | 02079k107 | 5 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Altria Group Inc | COM | 02209s103 | 5 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Amazon.com Inc | COM | 023135106 | 11 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Amcor Ltd | COM | 02341R302 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
American Electric Pwr Co Inc | COM | 025537101 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
American Express Co | COM | 025816109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
American Intl Group Inc | COM | 026874784 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
American Tower Corp | COM | 03027X100 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
American Water Works Co Inc | COM | 030420103 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Ameriprise Financial Inc | COM | 03076C106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Ametek Inc | COM | 031100100 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Amgen Inc | COM | 031162100 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Anadarko Petroleum Corp | COM | 032511107 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Anglo American PLC | COM | 03485p300 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Anheuser-Busch InBev NV | COM | 03524A108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Anthem Inc | COM | 036752103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Aon PLC Cl A Ordinary | COM | G0408V102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AP Moeller - Maersk A/S | COM | 00202f102 | 0 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Apache Corp | COM | 037411105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Apple Inc | COM | 037833100 | 21 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Applied Materials Inc | COM | 038222105 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Arcelor Mittal | COM | 03938L104 | 1 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Archer Daniels Midland Co | COM | 039483102 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Arrow Electronics Inc | COM | 042735100 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Aryzta AG | COM | 04338x102 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Asahi Glass Co ADR | COM | 043393206 | 1 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Ashtead Group PLC | COM | 045055100 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ASML Hldg NV | COM | N07059210 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Associated British Foods Unspon ADR | COM | 045519402 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Astellas Pharma Inc | COM | 04623U102 | 2 | 160 | SH | | SOLE | | 0 | 0 | 160 |
AT&T Inc | COM | 00206R102 | 10 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Atlas Copco AB | COM | 049255706 | 2 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 2 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Automatic Data Processing Inc | COM | 053015103 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
AutoZone Inc | COM | 053332102 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AvalonBay Communities Inc | COM | 053484101 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Axis Capital Holdings Ltd | COM | G0692U109 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BAE Systems PLC ADR | COM | 05523r107 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Baker Hughes Inc | COM | 057224107 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Ball Corp | COM | 058498106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 2 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 3 | 743 | SH | | SOLE | | 0 | 0 | 743 |
Bank of America Corp | COM | 060505104 | 6 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Bank of Nova Scotia | COM | 064149107 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Bank of NY Mellon Corp/The | COM | 064058100 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Barclays PLC | COM | 06738E204 | 1 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Barrick Gold Corp | COM | 067901108 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
BASF SE | COM | 055262505 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Baxter Intl Inc | COM | 071813109 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Bayer AG SA ADR OTC | COM | 072730302 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Bayerische Motoren Werke AG | COM | 072743305 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
BB&T Corp | COM | 054937107 | 4 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Becton Dickinson & Co | COM | 075887109 | 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 | 7 | 47 | SH | | SOLE | | 0 | 0 | 47 |
BHP Billiton Ltd ADR | COM | 088606108 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Biogen Inc | COM | 09062x103 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BlackRock Inc | COM | 09247x101 | 3 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BNP Paribas ADR | COM | 05565a202 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
BOC Hong Kong Holdings Ltd ADR | COM | 096813209 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Repsol SA ADR | COM | 76026T205 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Restaurant Brands Intl Inc | COM | 76131D103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Reynolds Am. Inc | COM | 761713106 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Rio Tinto PLC ADR | COM | 767204100 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Rite Aid Corp | COM | 767754104 | 0 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Roche Holdings LTD ADR | COM | 771195104 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Rockwell Automation Inc | COM | 773903109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Rogers Communications Inc Cl B | COM | 775109200 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Ross Stores Inc | COM | 778296103 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Royal Bank of Canada | COM | 780087102 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Royal Bank of Scotland Group PLC | COM | 780097689 | 0 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Royal Dutch Shell PLC | COM | 780259107 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 7 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Royal Philips NV ADR | COM | 500472303 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
RWE AG ADR | COM | 74975E303 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
S&P Global Inc | COM | 78409V104 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Salesforce.com Inc | COM | 79466l302 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Sands China Ltd Unspon ADR | COM | 80007R105 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Sanofi Aventis ADR | COM | 80105n105 | 4 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Santen Pharm Unspon ADR | COM | 80287p100 | 0 | 78 | SH | | SOLE | | 0 | 0 | 78 |
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 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Secom Ltd Unsponsored ADR | COM | 813113206 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Sega Sammy Holding ADR | COM | 815794102 | 1 | 273 | SH | | SOLE | | 0 | 0 | 273 |
Seiko Epson Corp Unsponsored ADR | COM | 81603X108 | 0 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Sekisui Homes ADR | COM | 816078307 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Sensata Technologies Holding NV | COM | N7902X106 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SGS SA ADR | COM | 818800104 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
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 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Shiseido Ltd ADR | COM | 824841407 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Siemens AG ADR | COM | 826197501 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Silver Wheaton Corp | COM | 828336107 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Simon Property Group Inc | COM | 828806109 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Singapore Telecom Ltd | COM | 82929r304 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SL Green Realty Corp | COM | 78440X101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Smith & Nephew PLC ADR | COM | 83175m205 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Smiths Group PLC | COM | 83238P203 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Societe Generale Spon ADR | COM | 83364L109 | 2 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Sodexo | COM | 833792104 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Softbank Corp | COM | 83404d109 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Sonic Healthcare Unsp ADR | COM | 83546A104 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Sonova Holding AG ADR | COM | 83569C102 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Sony Corp ADR | COM | 835699307 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Southwest Airlines Co | COM | 844741108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Spectra Energy Corp | COM | 847560109 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
St Jude Med Inc (Acquired 1/5/2017) | COM | 790849103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Stanley Black & Decker Inc | COM | 854502101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Starbucks Corp | COM | 855244109 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
State Street Corp | COM | 857477103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Stora Enso Oyj | COM | 86210m106 | 1 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Stryker Corp | COM | 863667101 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Suez Environment Unspon ADR | COM | 864691100 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Sumitomo Corp ADR | COM | 865613103 | 1 | 143 | SH | | SOLE | | 0 | 0 | 143 |
Sumitomo Mitsui Fin Unsponsd ADR | COM | 86562M209 | 2 | 332 | SH | | SOLE | | 0 | 0 | 332 |
Sumitomo Mitsui Trust Hldgs ADR | COM | 86562X106 | 1 | 342 | SH | | SOLE | | 0 | 0 | 342 |
Suncor Energy Inc | COM | 867224107 | 2 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Svenska Cellulosa AB Sp ADR | COM | 869587402 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Svenska Handelsbanken AB OTC | COM | 86959c103 | 1 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Swatch Group AG/The | COM | 870123106 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Swedbank AB ADR OTC | COM | 870195104 | 2 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 1 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Swiss Re Ltd | COM | 870886108 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Sysco Corp | COM | 871829107 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Sysmex Corp | COM | 87184p109 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Target Inc | COM | 87612e106 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Taro Pharmaceutical Inds | COM | M8737E108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TD AmE Trade Holding Corp | COM | 87236Y108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Tdk Corp ADR | COM | 872351408 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Tegna Inc | COM | 87901J105 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Telecom Italia Spa ADR | COM | 87927Y102 | 1 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Telenor ASA ADR OTC | COM | 87944W105 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Tenaga Nasional Bhd | COM | 880277108 | 1 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Tenaris SA ADR | COM | 88031m109 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Tesco PLC ADR | COM | 881575302 | 0 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Texas Instruments Inc | COM | 882508104 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Textron Inc | COM | 883203101 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Tiffany & Co | COM | 886547108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Time Warner Inc | COM | 887317303 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
TJX Cos Inc New | COM | 872540109 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Tokyo Electron Ltd | COM | 889110102 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Tokyo Gas Co Ltd | COM | 889115101 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Toray Industries Inc ADR | COM | 890880206 | 1 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Toronto Dominion Bk | COM | 891160509 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Toshiba Corp | COM | 891493306 | 0 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Total Fina ELF SA ADR | COM | 89151E109 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Transcanada Piplines Ltd | COM | 89353d107 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TransDigm Group Inc | COM | 893641100 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Travelers Cos Inc | COM | 89417E109 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Twenty-First Century Fox Inc | COM | 90130a101 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
U.S. Bancorp New | COM | 902973304 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UBS Group AG Reg Sh | COM | H42097107 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Unibail-Rodamco SE | COM | 904587102 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Unicharm Corp OTC | COM | 90460m204 | 0 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Unilever NV NY | COM | 904784709 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Union Pacific Corp | COM | 907818108 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
United Parcel Services Inc- Cl B | COM | 911312106 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
United Rentals Inc | COM | 911363109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
United Technologies Corp | COM | 913017109 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
United Utilities Group PLC | COM | 91311E102 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
UnitedHealth Group Inc | COM | 91324p102 | 5 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Valeant Pharmaceuticals Intl Inc | COM | 91911k102 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Valero Energy Corp | COM | 91913y100 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Verizon Communications | COM | 92343v104 | 8 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Vermilion Energy Inc | COM | 923725105 | 1 | 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 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Vinci SA - ADR | COM | 927320101 | 2 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Visa Inc Class A Shs | COM | 92826C839 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Vodafone Group Plc ADR (New) | COM | 92857W308 | 3 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Volkswagen Ag ADR | COM | 928662303 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Volkswagen AG Spons ADR Pfd | COM | 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 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Walt Disney Co The | COM | 254687106 | 5 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Waste Management Inc | COM | 94106L109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Wells Fargo & Co New | COM | 949746101 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Wesfarmers LTD ADR | COM | 950840306 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Western Digital Corp | COM | 958102105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Westfield Group | COM | 960224103 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Westpac Banking Corp | COM | 961214301 | 2 | 114 | SH | | SOLE | | 0 | 0 | 114 |
WestRock Co | COM | 96145d105 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Williams Companies Inc | COM | 969457100 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Willis Towers Watson PLC | COM | G96629103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Wolters Kluwer NV ADR | COM | 977874205 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Woodside Petroleum ADR | COM | 980228308 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Workday Inc | COM | 98138h101 | 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 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Yum! Brands Inc | COM | 988498101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Zoetis Inc | COM | 98978v103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Zurich Financial Services ADR | COM | 989825104 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Boeing Co/The | COM | 097023105 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BorgWarner Inc | COM | 099724106 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Boston Scientific Corp | COM | 101137107 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
BP PLC ADR | COM | 055622104 | 4 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Brambles Ltd | COM | 105105209 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Bristol Myers Squibb Co | COM | 110122108 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
British Am. Tobacco PLC | COM | 110448107 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
British Land Co PLC ADR | COM | 110828100 | 1 | 239 | SH | | SOLE | | 0 | 0 | 239 |
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 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Burberry Group PLC | COM | 12082W204 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
C.H. Robinson Worldwide Inc | COM | 12541w209 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Cabot Oil & Gas Corp Cl A | COM | 127097103 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Camden Property Trust | COM | 133131102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Cameco Corp | COM | 13321L108 | 1 | 143 | SH | | SOLE | | 0 | 0 | 143 |
Can Imperial Bk of Commerce | COM | 136069101 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Canadian Natl Railway Co | COM | 136375102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Canadian Natural Resources | COM | 136385101 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Canon Inc ADR | COM | 138006309 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Cap Gemini SA ADR | COM | 139098107 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Capital One Financial Corp | COM | 14040H105 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Carlsberg A/S | COM | 142795202 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CarMax Inc | COM | 143130102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Carrefour SA | COM | 144430204 | 1 | 212 | SH | | SOLE | | 0 | 0 | 212 |
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 | 1 | 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 |
Centrica PLC ADR | COM | 15639k300 | 1 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Charter Communications - A | COM | 16119P108 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Check Point Software Techonologies Ltd | COM | M22465104 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ChevronTexaco Corp | COM | 166764100 | 8 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Chipotle Mexican Grill | COM | 169656105 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Chubb LTD | COM | CH0044328 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Church & Dwight Inc | COM | 171340102 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Cie de St-Gobain | COM | 204280309 | 0 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Cigna Corp | COM | 125509109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Cimarex Energy Co | COM | 171798101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Cisco Systems Inc | COM | 17275r102 | 5 | 169 | SH | | SOLE | | 0 | 0 | 169 |
CIT Group Inc | COM | 125581801 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Citigroup Inc | COM | 172967424 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Citizens Financial Group Inc | COM | 174610105 | 2 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Citrix Systems Inc | COM | 177376100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
City Developments ADR | COM | 177797305 | 1 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Clorox Co | COM | 189054109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 1 | 161 | SH | | SOLE | | 0 | 0 | 161 |
CME Group Inc | COM | 12572Q105 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Coca Cola Co | COM | 191216100 | 5 | 139 | SH | | SOLE | | 0 | 0 | 139 |
Coca-Cola Euro Partners | COM | G25839104 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Cochlear Ltd OTC | COM | 191459205 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Colgate Palmolive Co | COM | 194162103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Comcast Corp Cl A | COM | 20030N101 | 5 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Comerica Inc | COM | 200340107 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Commonwealth Bank of Australia | COM | 202712600 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Compagnie Financiere Richemont SA | COM | 204319107 | 1 | 286 | SH | | SOLE | | 0 | 0 | 286 |
Compass Group PLC ADR | COM | 20449X302 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Concho Resources Inc | COM | 20605P101 | 1 | 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 | 2 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 1 | 126 | SH | | SOLE | | 0 | 0 | 126 |
CRH PLC Sponsored ADR | COM | 12626k203 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Crown Castle Intl Corp | COM | 22822V101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CSL Ltd | COM | 12637n204 | 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 |
Dai Nippon Printing Co Ltd Spon ADR | COM | 233806306 | 1 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Daiichi Sankyo Co Spon ADR | COM | 23381D102 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Daikin Industries Ltd | COM | 23381b106 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Daimler AG (Del 1/6/2017) | COM | 233825108 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Daiwa House Industry Co Ltd | COM | 234062206 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Danaher Corp | COM | 235851102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Danone ADR | COM | 23636T100 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Danske Bank A/S | COM | 236363206 | 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 |
Dell Tech Inc Cl V | COM | 24703L103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Delphi Automotive PLC | COM | g27823106 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Denso Corp Unspons ADR | COM | 24872B100 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Deutsche Post AG Spon ADR | COM | 25157Y202 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Devon Energy Corp | COM | 25179M103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Diageo PLC ADR New | COM | 25243Q205 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Direct Line Insurance Group PLC | COM | 25490E202 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Dish Network Corp | COM | 25470M109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DNB ASA | COM | 23328e106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Dollar General Corp | COM | 256677105 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Dollar Tree Stores Inc | COM | 256746108 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Dominion Resources Inc VA New | COM | 25746U109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Don Quijote Co Ltd OTC | COM | 257569103 | 1 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Dover Corp | COM | 260003108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Dow Chemical Co | COM | 260543103 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Duke Energy Corp | COM | 26441c204 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
E Trade Financial Corp | COM | 269246401 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
E.ON AG ADR | COM | 268780103 | 1 | 177 | SH | | SOLE | | 0 | 0 | 177 |
East Japan Railway Co ADR | COM | 273202101 | 2 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Eastman Chemical Co | COM | 277432100 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Eaton Corp plc | COM | G29183103 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Ebay Inc | COM | 278642103 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
EI du Pont de Nemours and Co | COM | 263534109 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Eisai Co ADR | COM | 282579309 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Electronic Arts | COM | 285512109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Eli Lilly & Co | COM | 532457108 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Enbridge Inc | COM | 29250N105 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Envision Healthcare Corp | COM | 29414D100 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
EOG Resources Inc | COM | 26875P101 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
EQT Corp | COM | 26884L109 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Equinix Inc | COM | 29444U700 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Ericsson LM Tel Co ADR | COM | 294821608 | 1 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Expedia Inc | COM | 30212P303 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Expeditors Intl Of Washington Inc | COM | 302130109 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Express Scripts Holding Co | COM | 30219G108 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Exxon Mobil Corp | COM | 30231g102 | 13 | 148 | SH | | SOLE | | 0 | 0 | 148 |
F5 Networks Inc | COM | 315616102 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Facebook Inc Cl A | COM | 30303M102 | 9 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Fanuc Ltd | COM | 307305102 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Fast Retailing Co Ltd | COM | 31188H101 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Fastenal Co | COM | 311900104 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FedEx Corp | COM | 31428x106 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Fidelity National Information Svcs | COM | 31620m106 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Fifth Third Bancorp | COM | 316773100 | 3 | 116 | SH | | SOLE | | 0 | 0 | 116 |
First Pac Ltd ADR | COM | 335889200 | 0 | 229 | SH | | SOLE | | 0 | 0 | 229 |
First Republic Bank | COM | 33616C100 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Fiserv Inc | COM | 337738108 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FleetCor Tech Inc | COM | 339041105 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Fluor Corp New | COM | 343412102 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Ford Mtr Co | COM | 345370860 | 1 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Fortive Corp - W/I | COM | 34959J108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Freeport-McMoRan Inc | COM | 35671d857 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Fuji Heavy Industries LTD ADR | COM | 359556206 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
FUJITSU LTD-ADR NEW | COM | 359590304 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
G4S PLC Unspon ADR | COM | 37441W108 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Galp Energia SGPS SA | COM | 364097105 | 0 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Gas Natural SDG SA | COM | 367205200 | 2 | 628 | SH | | SOLE | | 0 | 0 | 628 |
Gen Motors Co | COM | 37045v100 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
General Elec Co | COM | 369604103 | 10 | 322 | SH | | SOLE | | 0 | 0 | 322 |
General Mills Inc | COM | 370334104 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Gilead Sciences Inc | COM | 375558103 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Givaudan SA Unspon ADR | COM | 37636P108 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
GlaxoSmithKline ADR | COM | 37733W105 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Glencore Xstrata PLC | COM | 37827x100 | 2 | 307 | SH | | SOLE | | 0 | 0 | 307 |
Goldcorp Inc | COM | 380956409 | 0 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Goldman Sachs Group Inc | COM | 38141g104 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Goodyear Tire & Rubber Co | COM | 382550101 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Grifols SA ADR | COM | 398438408 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Halliburton Co | COM | 406216101 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Hang Lung Properties Ltd | COM | 41043M104 | 1 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Harley Davidson Inc | COM | 412822108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Harris Corp | COM | 413875105 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Hartford Finl Svcs Grp | COM | 416515104 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
HCA Holdings Inc | COM | 40412C101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
HeidelbergCement AG OTC | COM | 42281P205 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Heineken Holding NV | COM | 423008101 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Heineken NV ADR (Spon) | COM | 423012301 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Henderson Ld Dev Ltd ADR | COM | 425166303 | 1 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Henkel AG & Co KGaA | COM | 42550u208 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Hennes & Mauritz AB Unsp ADR | COM | 425883105 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Henry Schein Inc. | COM | 806407102 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Hermes International | COM | 42751Q105 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Hino Motors Ltd Unsponsored ADR | COM | 433406204 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Hitachi Ltd ADR | COM | 433578507 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Home Depot Inc | COM | 437076102 | 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 | 64 | SH | | SOLE | | 0 | 0 | 64 |
HSBC Holdings PLC ADR New | COM | 404280406 | 3 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Humana Inc | COM | 444859102 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Illinois Tool Works Inc | COM | 452308109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Imperial Brands PLC | COM | 45262p102 | 3 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Industria de Diseno Textil SA | COM | 455793109 | 2 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Infineon Technologies ADR | COM | 45662N103 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Ingersoll-Rand PLC | COM | G47791101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Intel Corp | COM | 458140100 | 5 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Intercontinental Exchange Inc | COM | 45866F104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Intesa Sanpaolo ADR | COM | 46115H107 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Intl Business Machines Corp | COM | 459200101 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Intuit Inc | COM | 461202103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Intuitive Surgical Inc | COM | 46120e602 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Isuzu Motors LTD OTC | COM | 465254209 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ITV PLC | COM | 45069p107 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
J Sainsbury PLC | COM | 466249208 | 1 | 91 | SH | | SOLE | | 0 | 0 | 91 |
J.B. Hunt Transport Services Inc | COM | 445658107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
James Hardie Industries SE ADR | COM | 47030m106 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Japan Airlines Co Ltd | COM | 471038109 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Japan Tobacco Inc | COM | 471105205 | 0 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Jiangsu Expressway Co Ltd | COM | 477373104 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Johnson & Johnson Co | COM | 478160104 | 11 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Johnson Controls Intl PLC | COM | G51502105 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
JPMorgan Chase & Co | COM | 46625h100 | 8 | 95 | SH | | SOLE | | 0 | 0 | 95 |
JSR Corp | COM | 46632X106 | 0 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Julius Baer Group Ltd | COM | 48137c108 | 1 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Juniper Networks Inc | COM | 48203R104 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Kansas City Southern Industries Inc | COM | 485170302 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
KDDI Corp | COM | 48667L106 | 1 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Keycorp | COM | 493267108 | 2 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Kimberly Clark Corp | COM | 494368103 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Kimco Realty Corp | COM | 49446R109 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Kinder Morgan Inc. | COM | 49456B101 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Kirin Holdings Co LTd ADR | COM | 497350306 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Kone OYJ | COM | 50048h101 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Koninklijke Ahold Delhaize NV | COM | 500467501 | 1 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Kraft Heinz Co Com Stk | COM | 500754106 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Kroger Co | COM | 501044101 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Kyocera Corp ADR | COM | 501556203 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
L Brands Inc | COM | 501797104 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
L'Oreal Co ADR | COM | 502117203 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
L3 Technologies Inc | COM | 502413107 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
LafargeHolcim Ltd | COM | 50586V108 | 1 | 134 | SH | | SOLE | | 0 | 0 | 134 |
LAM Research Corp | COM | 512807108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Las Vegas Sands Corp | COM | 517834107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Legal & Gen Group ADR | COM | 52463h103 | 1 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Lend Lease Corp ADR | COM | 526023205 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Leucadia National Corp | COM | 527288104 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Liberty Global PLC Cl C | COM | G5480U120 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Lincoln National Corp Ind | COM | 534187109 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Linde AG | COM | 535223200 | 2 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Lockheed Martin Corp | COM | 539830109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Loews Corp | COM | 540424108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
London Stock Exchange Group PLC | COM | 54211n101 | 1 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Lonza Group AG Unspon ADR | COM | 54338V101 | 1 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Lowes Cos Inc | COM | 548661107 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Luxottica Gp ADR | COM | 55068R202 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
LyondellBasell Industries NV | COM | N53745100 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Macy's Inc | COM | 55616p104 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Magna Intl Cl A | COM | 559222401 | 1 | 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 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Marks & Spencer Group PLC | COM | 570912105 | 1 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Marriott Intl Inc New | COM | 571903202 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Marsh & McLennan Cos Inc | COM | 571748102 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Marubeni Corp ADR | COM | 573810207 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Masco Corp | COM | 574599106 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Mastercard Inc | COM | 57636Q104 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Mattel Inc | COM | 577081102 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
McCormick & Co Inc | COM | 579780206 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
McDonalds Corp | COM | 580135101 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
McKesson Corp | COM | 58155q103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Medtronic PLC | COM | G5960L103 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Melco PBL Entertainment ADR | COM | 585464100 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Merck & Co (New) | COM | 58933Y105 | 6 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Merck KGAA ADR | COM | 589339100 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
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 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Microsoft Corp | COM | 594918104 | 17 | 274 | SH | | SOLE | | 0 | 0 | 274 |
Mitsubishi Corp - ADR | COM | 606769305 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Mitsubishi Electric Corp | COM | 606776201 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 2 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Mitsubishi Tanabe Pharma Corp | COM | 606813202 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 3 | 495 | SH | | SOLE | | 0 | 0 | 495 |
Mitsui & Co Ltd ADR | COM | 606827202 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Mizuho Financial Group Inc | COM | 60687y109 | 2 | 642 | SH | | SOLE | | 0 | 0 | 642 |
Mobileye NV | COM | n51488117 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Mohawk Industries Inc | COM | 608190104 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Mondelez Intl Inc. | COM | 609207105 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Monsanto Co New | COM | 61166w101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Monster Beverage Corp | COM | 61174X109 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Morgan Stanley | COM | 617446448 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Mosaic Co | COM | 61945c103 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Murata MFG Co LTD | COM | 626425102 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Mylan NV Ordinary | COM | N59465109 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
National Australia Bk Ltd ADR | COM | 632525408 | 2 | 220 | SH | | SOLE | | 0 | 0 | 220 |
National Grid PLC | COM | 636274300 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Nestle SA | COM | 641069406 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
NetApp Inc | COM | 64110D104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Netflix Com Inc | COM | 64110l106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Newcrest Mining Ltd | COM | 651191108 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Newell Brands Inc | COM | 651229106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NextEra Energy Inc | COM | 65339F101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Nice Systems Ltd ADR | COM | 653656108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Nidec Corp - ADR | COM | 654090109 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Nike Inc Cl B | COM | 654106103 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Nikon Corp | COM | 654111202 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Nintendo Co Ltd ADR New | COM | 654445303 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Nippon Steel & Sum Metal Corp | COM | 65461t101 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Nippon Telegraph and Telephone | COM | 654624105 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Nissan Mtrs ADR | COM | 654744408 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Nitto Denko Corp - Unspons ADR | COM | 654802206 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Nokia Corp ADR | COM | 654902204 | 0 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Nokian Renkaat OYJ | COM | 65528v107 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Nordea Bank AB | COM | 65557a206 | 0 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Norfolk Southern Corp | COM | 655844108 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Northern Trust Corp | COM | 665859104 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Northrop Grumman Corp | COM | 666807102 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Norwegian Cruise Line Holdings | COM | g66721104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
NTT Docomo Inc ADR | COM | 62942M201 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
NVIDIA Corp | COM | 67066G104 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
NXP Semiconductor NV | COM | n6596x109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
O'Reilly Automotive Inc | COM | 67103h107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Occidental Petroleum Corp | COM | 674599105 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
OGE Energy Corp | COM | 670837103 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Omnicom Group Inc | COM | 681919106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Omron Corp ADR | COM | 682151303 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Oneok Inc New | COM | 682680103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Oracle Corp | COM | 68389x105 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Orix Corp | COM | 686330101 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Orkla- ASA ADR | COM | 686331109 | 1 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Otsuka Holdings Co Ltd | COM | 689164101 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Paccar Inc | COM | 693718108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 1 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Pandora A/S | COM | 698341104 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PayPal Holdings Inc | COM | 70450Y103 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Pearson PLC ADR | COM | 705015105 | 1 | 107 | SH | | SOLE | | 0 | 0 | 107 |
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 | 6 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Pernod Ricard SA ADR | COM | 714264207 | 1 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Perrigo Company PLC (New) | COM | G97822103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Pfizer Inc | COM | 717081103 | 4 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Philip Morris Intl | COM | 718172109 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Phillips 66 | COM | 718546104 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Pinnacle West Cap Corp | COM | 723484101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Pioneer Natural Resources Co | COM | 723787107 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PNC Financial Services Group Inc | COM | 693475105 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Polaris Industries Inc | COM | 731068102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Porsche Automobil Holding SE | COM | 73328P106 | 0 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Potash Corp Sask Inc | COM | 73755l107 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
PPL Corp | COM | 69351t106 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Praxair Inc | COM | 74005P104 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Priceline Group Inc | COM | 741503403 | 4 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Principal Financial Group | COM | 74251v102 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Procter & Gamble Co | COM | 742718109 | 8 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Progressive Corp OH | COM | 743315103 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Prologis Inc | COM | 74340W103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Prudential Financial Inc | COM | 744320102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Prudential PLC ADR | COM | 74435K204 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Public Storage | COM | 74460D109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Public Svc Enterprise Group Inc | COM | 744573106 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
QBE Insurance Group Ltd OTC | COM | 74728G605 | 1 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Qualcomm Inc | COM | 747525103 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Quintiles IMS Holdings Inc | COM | 74876Y101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Range Resources Corp | COM | 75281A109 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Raytheon Co New | COM | 755111507 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Realogy Holdings Corp | COM | 75605y106 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Regency Ctrs Corp | COM | 758849103 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Regions Financial | COM | 7591ep100 | 2 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Relx NV Spns ADR | COM | 75955B102 | 1 | 99 | SH | | SOLE | | 0 | 0 | 99 |
RenaissanceRe Hldgs Ltd | COM | G7496G103 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
3M Co | COM | 88579y101 | 7 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AB SKF Sponsored ADR | COM | 784375404 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ABB Ltd | COM | 000375204 | 5 | 255 | SH | | SOLE | | 0 | 0 | 255 |
AbbVie Inc | COM | 00287Y109 | 6 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Aberdeen Asset Management PLC | COM | 00300a104 | 1 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Accenture PLC | COM | G1151C101 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Activision Blizzard Inc | COM | 00507V109 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Adidas AG | COM | 00687a107 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Adient PLC | COM | g0084w101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
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 | 4 | 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 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Alibaba Group Holding Ltd | COM | 01609w102 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Allergan plc | COM | G0177J108 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Alliance Data Sys Corp | COM | 018581108 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Allstate Corp/The | COM | 020002101 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Alphabet Inc Cl A | COM | 02079k305 | 22 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Altria Group Inc | COM | 02209s103 | 7 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Amazon.com Inc | COM | 023135106 | 12 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Ambev Sa ADR | COM | 02319V103 | 2 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Amcor Ltd | COM | 02341R302 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
American Electric Pwr Co Inc | COM | 025537101 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
American Express Co | COM | 025816109 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Amgen Inc | COM | 031162100 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Amphenol Corp Cl A | COM | 032095101 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Anadarko Petroleum Corp | COM | 032511107 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Analog Devices Inc | COM | 032654105 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
AngloGold Ashanti Ltd` | COM | 035128206 | 3 | 293 | SH | | SOLE | | 0 | 0 | 293 |
Anthem Inc | COM | 036752103 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Aon PLC Cl A Ordinary | COM | G0408V102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AP Moeller - Maersk A/S | COM | 00202f102 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Apple Inc | COM | 037833100 | 31 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Applied Materials Inc | COM | 038222105 | 3 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Archer Daniels Midland Co | COM | 039483102 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Ashtead Group PLC | COM | 045055100 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ASML Hldg NV | COM | N07059210 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Astellas Pharma Inc | COM | 04623U102 | 2 | 160 | SH | | SOLE | | 0 | 0 | 160 |
AstraZeneca PLC | COM | 046353108 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
AT&T Inc | COM | 00206R102 | 13 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Australia & New Zealand Bkg Grp Ltd Sp ADR | COM | 052528304 | 6 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Autoliv Inc | COM | 052800109 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Automatic Data Processing Inc | COM | 053015103 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
AvalonBay Communities Inc | COM | 053484101 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Avis Budget Group Inc | COM | 053774105 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Baidu Inc | COM | 056752108 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 4 | 729 | SH | | SOLE | | 0 | 0 | 729 |
Banco Bradesco ADR | COM | 059460303 | 4 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Banco Santander Cntrl Hispano ADR | COM | 05964H105 | 5 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
Bancolombia SA ADR | COM | 05968l102 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Bank Mandiri Tbk PT | COM | 69367U105 | 2 | 253 | SH | | SOLE | | 0 | 0 | 253 |
Bank of America Corp | COM | 060505104 | 11 | 521 | SH | | SOLE | | 0 | 0 | 521 |
Bank of China Ltd | COM | 06426M104 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Bank of Montreal | COM | 063671101 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Bank of Nova Scotia | COM | 064149107 | 4 | 87 | SH | | SOLE | | 0 | 0 | 87 |
BASF SE | COM | 055262505 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Baxter Intl Inc | COM | 071813109 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Bayer AG SA ADR OTC | COM | 072730302 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Becton Dickinson & Co | COM | 075887109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Berkshire Hathaway Inc | COM | 084670702 | 8 | 51 | SH | | SOLE | | 0 | 0 | 51 |
BHP Billiton Ltd ADR | COM | 088606108 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Biomarin Pharmaceutical | COM | 09061G101 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BlackRock Inc | COM | 09247x101 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BNP Paribas ADR | COM | 05565a202 | 5 | 160 | SH | | SOLE | | 0 | 0 | 160 |
BOC Hong Kong Holdings Ltd ADR | COM | 096813209 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Boeing Co/The | COM | 097023105 | 7 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Boston Scientific Corp | COM | 101137107 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
BP PLC ADR | COM | 055622104 | 7 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Brambles Ltd | COM | 105105209 | 3 | 182 | SH | | SOLE | | 0 | 0 | 182 |
BRF - Brasil Foods SA ADR | COM | 10552T107 | 2 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Bridgestone Corp | COM | 108441205 | 2 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Bristol Myers Squibb Co | COM | 110122108 | 5 | 92 | SH | | SOLE | | 0 | 0 | 92 |
British Am. Tobacco PLC | COM | 110448107 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
British Land Co PLC ADR | COM | 110828100 | 2 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Broadcom LTD | COM | Y09827109 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Bunge LTD | COM | G16962105 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Burberry Group PLC | COM | 12082W204 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
C.H. Robinson Worldwide Inc | COM | 12541w209 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Camden Property Trust | COM | 133131102 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Canadian Natl Railway Co | COM | 136375102 | 6 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Canadian Natural Resources | COM | 136385101 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Canon Inc ADR | COM | 138006309 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Carlsberg A/S | COM | 142795202 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Carnival PLC ADR | COM | 14365c103 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Caterpillar Inc | COM | 149123101 | 4 | 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 | 6 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Cemex SAB de CV | COM | 151290889 | 3 | 382 | SH | | SOLE | | 0 | 0 | 382 |
CGI Group Inc | COM | 39945C109 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Charles Schwab Corp | COM | 808513105 | 3 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Charter Communications - A | COM | 16119P108 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Check Point Software Techonologies Ltd | COM | M22465104 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ChevronTexaco Corp | COM | 166764100 | 12 | 104 | SH | | SOLE | | 0 | 0 | 104 |
China Life Insurance Co. ADR | COM | 16939P106 | 2 | 199 | SH | | SOLE | | 0 | 0 | 199 |
China Mobile Hong Kong Ltd | COM | 16941m109 | 5 | 104 | SH | | SOLE | | 0 | 0 | 104 |
China Petroleum & Chem ADR | COM | 16941R108 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Chubb LTD | COM | CH0044328 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Chunghwa Telecom Co Ltd ADR | COM | 17133q502 | 3 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Church & Dwight Inc | COM | 171340102 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
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 | 7 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Citigroup Inc | COM | 172967424 | 10 | 172 | SH | | SOLE | | 0 | 0 | 172 |
CK Hutchison Holdings Ltd | COM | 12562y100 | 2 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Clorox Co | COM | 189054109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CLP Holdings Ltd ADR | COM | 18946Q101 | 5 | 609 | SH | | SOLE | | 0 | 0 | 609 |
CME Group Inc | COM | 12572Q105 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Coca Cola Co | COM | 191216100 | 9 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Cognizant Tech Solutions Cl A | COM | 192446102 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Colgate Palmolive Co | COM | 194162103 | 6 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Coloplast A/S | COM | 19624y101 | 1 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Comcast Corp Cl A | COM | 20030N101 | 7 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Commercial Intl Bank | COM | 201712304 | 1 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Commonwealth Bank of Australia | COM | 202712600 | 9 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Compagnie Financiere Richemont SA | COM | 204319107 | 3 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Compass Group PLC ADR | COM | 20449X302 | 2 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ConAgra Brands Inc | COM | 205887102 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ConocoPhillips | COM | 20825c104 | 4 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Constellation Brands Inc A | COM | 21036p108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Corning Inc | COM | 219350105 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Credicorp Ltd | COM | G2519Y108 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Credit Agricole SA Unspon ADR | COM | 225313105 | 2 | 342 | SH | | SOLE | | 0 | 0 | 342 |
Credit Suisse Group- Spon ADR | COM | 225401108 | 2 | 201 | SH | | SOLE | | 0 | 0 | 201 |
CRH PLC Sponsored ADR | COM | 12626k203 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Crown Castle Intl Corp | COM | 22822V101 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
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 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Cummins Inc | COM | 231021106 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CVS Health Corp | COM | 126650100 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Daiichi Sankyo Co Spon ADR | COM | 23381D102 | 2 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Daikin Industries Ltd | COM | 23381b106 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Daiwa House Industry Co Ltd | COM | 234062206 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Daiwa Sec Group Inc | COM | 234064301 | 1 | 179 | SH | | SOLE | | 0 | 0 | 179 |
Danaher Corp | COM | 235851102 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Danone ADR | COM | 23636T100 | 4 | 325 | SH | | SOLE | | 0 | 0 | 325 |
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 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Deutsche Telekom AG Spon ADR | COM | 251566105 | 2 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Diageo PLC ADR New | COM | 25243Q205 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Dillards Inc Cl A | COM | 254067101 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Dollar General Corp | COM | 256677105 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Dollar Tree Stores Inc | COM | 256746108 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
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 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Duke Energy Corp | COM | 26441c204 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
East Japan Railway Co ADR | COM | 273202101 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Eastman Chemical Co | COM | 277432100 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Eaton Corp plc | COM | G29183103 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Ecolab Inc | COM | 278865100 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Edgewell Personal Care Co | COM | 28035q102 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
EI du Pont de Nemours and Co | COM | 263534109 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Emerson Elec Co | COM | 291011104 | 5 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Empresa Nacional De Elec SA ADR | COM | 29244T101 | 3 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Enbridge Inc | COM | 29250N105 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Enel SpA | COM | 29265W207 | 1 | 409 | SH | | SOLE | | 0 | 0 | 409 |
Enersis SA ADR | COM | 29274F104 | 0 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ENI SpA ADR | COM | 26874R108 | 5 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Entergy Corp | COM | 29364G103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
EOG Resources Inc | COM | 26875P101 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Equinix Inc | COM | 29444U700 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Equity Residential | COM | 29476L107 | 7 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Essilor Intl ADR | COM | 297284200 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Estee Lauder Cos Inc/The | COM | 518439104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Everest Re Group Ltd | COM | g3223r108 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Eversource Energy | COM | 30040W108 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
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 | 19 | 216 | SH | | SOLE | | 0 | 0 | 216 |
Facebook Inc Cl A | COM | 30303M102 | 12 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Fanuc Ltd | COM | 307305102 | 4 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Fast Retailing Co Ltd | COM | 31188H101 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FedEx Corp | COM | 31428x106 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Ferrari NV | COM | N3167Y103 | 3 | 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 |
Fortive Corp - W/I | COM | 34959J108 | 4 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Fresenius Medical Care AG ADR | COM | 358029106 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FUJIFILM Holdings Corp Unspon ADR | COM | 35958N107 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
GEA Group AG Spon ADR | COM | 361592108 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
General Elec Co | COM | 369604103 | 16 | 516 | SH | | SOLE | | 0 | 0 | 516 |
General Mills Inc | COM | 370334104 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Genpact Ltd | COM | G3922B107 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Gilead Sciences Inc | COM | 375558103 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Givaudan SA Unspon ADR | COM | 37636P108 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Glencore Xstrata PLC | COM | 37827x100 | 4 | 733 | SH | | SOLE | | 0 | 0 | 733 |
Goldman Sachs Group Inc | COM | 38141g104 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Grifols SA ADR | COM | 398438408 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Grupo Financiero Banorte SAB de CV | COM | 40052p107 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Grupo Financiero Santander | COM | 40053c105 | 1 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Grupo Televisa S.A. | COM | 40049J206 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Halliburton Co | COM | 406216101 | 5 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Hang Lung Properties Ltd | COM | 41043M104 | 2 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Hanover Insurance Group Inc | COM | 410867105 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Harman Intl Industries Inc | COM | 413086109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
HCA Holdings Inc | COM | 40412C101 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
HeidelbergCement AG OTC | COM | 42281P205 | 2 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Henkel KGaA ADR | COM | 42550U109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Henry Schein Inc. | COM | 806407102 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Hermes International | COM | 42751Q105 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 3 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Hitachi Ltd ADR | COM | 433578507 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Home Depot Inc | COM | 437076102 | 11 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Honda Mtr Co Ltd ADR | COM | 438128308 | 7 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Honeywell Intl Inc | COM | 438516106 | 6 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Hong Kong Exchanges & Clrng Ltd ADR | COM | 43858F109 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Hoya Corp | COM | 443251103 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
HP Inc | COM | 40434l105 | 1 | 119 | SH | | SOLE | | 0 | 0 | 119 |
HSBC Holdings PLC ADR New | COM | 404280406 | 7 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Humana Inc | COM | 444859102 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ICICI Bank | COM | 45104G104 | 2 | 301 | SH | | SOLE | | 0 | 0 | 301 |
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 | 1 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Intel Corp | COM | 458140100 | 9 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Intl Business Machines Corp | COM | 459200101 | 10 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Intuit Inc | COM | 461202103 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Intuitive Surgical Inc | COM | 46120e602 | 3 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Japan Tobacco Inc | COM | 471105205 | 2 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Jazz Pharmaceuticals plc Ordinary | COM | G50871105 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
JD.com Inc | COM | 47215p106 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Johnson & Johnson Co | COM | 478160104 | 15 | 138 | SH | | SOLE | | 0 | 0 | 138 |
JPMorgan Chase & Co | COM | 46625h100 | 13 | 161 | SH | | SOLE | | 0 | 0 | 161 |
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 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
KDDI Corp | COM | 48667L106 | 2 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Kellogg Co | COM | 487836108 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Kimberly Clark Corp | COM | 494368103 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Kimco Realty Corp | COM | 49446R109 | 1 | 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 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Kone OYJ | COM | 50048h101 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Koninklijke Ahold Delhaize NV | COM | 500467501 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Koninklijke DSM NV- Spon ADR | COM | 780249108 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Korea Elec Pwr Corp ADR | COM | 500631106 | 2 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Kraft Heinz Co Com Stk | COM | 500754106 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Kroger Co | COM | 501044101 | 3 | 97 | SH | | SOLE | | 0 | 0 | 97 |
KT Corp Spon ADR | COM | 48268K101 | 3 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Kyocera Corp ADR | COM | 501556203 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
L'Oreal Co ADR | COM | 502117203 | 4 | 115 | SH | | SOLE | | 0 | 0 | 115 |
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 |
Lamb Weston Holding Inc W/I | COM | 513272104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Las Vegas Sands Corp | COM | 517834107 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Lear Corp | COM | 521865204 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Legg Mason Inc | COM | 524901105 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
LG Display Co Ltd - ADR | COM | 50186v102 | 1 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Life Storage Inc | COM | 53223X107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Linde AG | COM | 535223200 | 2 | 160 | SH | | SOLE | | 0 | 0 | 160 |
LIXIL Group Corp | COM | 53931R103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Lockheed Martin Corp | COM | 539830109 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Luxottica Gp ADR | COM | 55068R202 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LVMH Moet Hennessy Lou-ADR | COM | 502441306 | 3 | 90 | SH | | SOLE | | 0 | 0 | 90 |
M & T Bk Corp | COM | 55261F104 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Macy's Inc | COM | 55616p104 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Magna Intl Cl A | COM | 559222401 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Makita Corp ADR New | COM | 560877300 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Manulife Financial | COM | 56501R106 | 5 | 331 | SH | | SOLE | | 0 | 0 | 331 |
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 | 2 | 262 | SH | | SOLE | | 0 | 0 | 262 |
McDonalds Corp | COM | 580135101 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Mead Johnson Nutrition Co | COM | 582839106 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Medtronic PLC | COM | G5960L103 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Merck & Co (New) | COM | 58933Y105 | 8 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Merck KGAA ADR | COM | 589339100 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MetLife Inc | COM | 59156r108 | 5 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Mettler Toledo Intl Inc | COM | 592688105 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Michelin (CGDE) Unspon ADR | COM | 59410T106 | 4 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Microsoft Corp | COM | 594918104 | 22 | 367 | SH | | SOLE | | 0 | 0 | 367 |
Mitsubishi Corp - ADR | COM | 606769305 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Mitsubishi Electric Corp | COM | 606776201 | 2 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Mitsubishi Estate - Unspon ADR | COM | 606783207 | 2 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Mitsubishi UFJ Finl Grp Inc ADR | COM | 606822104 | 4 | 721 | SH | | SOLE | | 0 | 0 | 721 |
Mizuho Financial Group Inc | COM | 60687y109 | 2 | 688 | SH | | SOLE | | 0 | 0 | 688 |
Mondelez Intl Inc. | COM | 609207105 | 5 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Monsanto Co New | COM | 61166w101 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Moody's Corp | COM | 615369105 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Morgan Stanley | COM | 617446448 | 5 | 134 | SH | | SOLE | | 0 | 0 | 134 |
MTN Group Ltd Spon ADR | COM | 62474M108 | 1 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Muenchener Rueckversicherungs OTC | COM | 626188106 | 4 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Mylan NV Ordinary | COM | N59465109 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Naspers Ltd - N Shs Spon ADR | COM | 631512100 | 3 | 220 | SH | | SOLE | | 0 | 0 | 220 |
National Australia Bk Ltd ADR | COM | 632525408 | 5 | 464 | SH | | SOLE | | 0 | 0 | 464 |
Nestle SA | COM | 641069406 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Netflix Com Inc | COM | 64110l106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NextEra Energy Inc | COM | 65339F101 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Nintendo Co Ltd ADR New | COM | 654445303 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Nippon Telegraph and Telephone | COM | 654624105 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Nordea Bank AB | COM | 65557a206 | 2 | 211 | SH | | SOLE | | 0 | 0 | 211 |
Norfolk Southern Corp | COM | 655844108 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Norsk Hydro ASA Spon ADR OTC | COM | 656531605 | 1 | 342 | SH | | SOLE | | 0 | 0 | 342 |
Northrop Grumman Corp | COM | 666807102 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NorthStar Realty Finance Corp | COM | 66704R803 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Norwegian Cruise Line Holdings | COM | g66721104 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Novo-Nordisk A/S- Spons ADR | COM | 670100205 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NSK Ltd Unspon ADR OTC | COM | 670184100 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
NTT Docomo Inc ADR | COM | 62942M201 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
NVIDIA Corp | COM | 67066G104 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
O'Reilly Automotive Inc | COM | 67103h107 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Occidental Petroleum Corp | COM | 674599105 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Omnicom Group Inc | COM | 681919106 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Oracle Corp | COM | 68389x105 | 9 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Orix Corp | COM | 686330101 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
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 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Panasonic Elec Indl Ltd Spon ADR | COM | 69832A205 | 2 | 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 |
Pepsico Inc | COM | 713448108 | 8 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Pernod Ricard SA ADR | COM | 714264207 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Perrigo Company PLC (New) | COM | G97822103 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
PetroChina Co Ltd ADR | COM | 71646E100 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Pfizer Inc | COM | 717081103 | 4 | 137 | SH | | SOLE | | 0 | 0 | 137 |
PG & E Corp | COM | 69331C108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Philip Morris Intl | COM | 718172109 | 8 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Ping An Insurance Co of China OTC | COM | 72341E304 | 2 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Pioneer Natural Resources Co | COM | 723787107 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Polaris Industries Inc | COM | 731068102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Porsche Automobil Holding SE | COM | 73328P106 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Posco ADR (previously Pohang Iron & Steel) | COM | 693483109 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Potash Corp Sask Inc | COM | 73755l107 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
PPL Corp | COM | 69351t106 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
PrairieSky Royalty Ltd | COM | 739721108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Praxair Inc | COM | 74005P104 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Principal Financial Group | COM | 74251v102 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Prologis Inc | COM | 74340W103 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Prudential Financial Inc | COM | 744320102 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Prudential PLC ADR | COM | 74435K204 | 5 | 128 | SH | | SOLE | | 0 | 0 | 128 |
PT Telekomunakasi Indonesia ADR | COM | 715684106 | 3 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Public Storage | COM | 74460D109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Public Svc Enterprise Group Inc | COM | 744573106 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Publicis SA ADR | COM | 74463M106 | 1 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Qiagen NV | COM | n72482107 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Qualcomm Inc | COM | 747525103 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Randgold Resources Ltd ADR | COM | 752344309 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Raytheon Co New | COM | 755111507 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Realogy Holdings Corp | COM | 75605y106 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Reckitt Benckiser Group PLC | COM | 756255204 | 2 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Regency Ctrs Corp | COM | 758849103 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Relx Plc | COM | 759530108 | 6 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Repsol SA ADR | COM | 76026T205 | 3 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Reynolds Am. Inc | COM | 761713106 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
RH | COM | 74967X103 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Rio Tinto PLC ADR | COM | 767204100 | 4 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Roche Holdings LTD ADR | COM | 771195104 | 12 | 440 | SH | | SOLE | | 0 | 0 | 440 |
Rolls Royce PLC | COM | 775781206 | 1 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Ross Stores Inc | COM | 778296103 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Royal Bank of Canada | COM | 780087102 | 6 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Royal Dutch Shell PLC ADR | COM | 780259206 | 12 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Royal Philips NV ADR | COM | 500472303 | 4 | 163 | SH | | SOLE | | 0 | 0 | 163 |
S&P Global Inc | COM | 78409V104 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Safran SA | COM | 786584102 | 5 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Sampo OYJ | COM | 79588j102 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Sanlam Ltd | COM | 80104Q208 | 1 | 179 | SH | | SOLE | | 0 | 0 | 179 |
Sanofi Aventis ADR | COM | 80105n105 | 6 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Sap AG ADR | COM | 803054204 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Schlumberger Ltd | COM | 806857108 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Secom Ltd Unsponsored ADR | COM | 813113206 | 2 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Sempra Energy | COM | 816851109 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
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 | 4 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Shire Pharmaceuticals PLC | COM | 82481r106 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Shoprite Holdings Ltd | COM | 82510e209 | 1 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Siemens AG ADR | COM | 826197501 | 8 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Signet Jewelers Ltd | COM | G81276100 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Siliconware Precision ADR | COM | 827084864 | 2 | 276 | SH | | SOLE | | 0 | 0 | 276 |
SK Telecom Ltd ADR | COM | 78440P108 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Sky PLC | COM | 83084V106 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Smiths Group PLC | COM | 83238P203 | 2 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Smucker J M Co | COM | 832696405 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Softbank Corp | COM | 83404d109 | 3 | 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 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Southern Co | COM | 842587107 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Southern Copper Corp | COM | 84265V105 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Spectra Energy Corp | COM | 847560109 | 3 | 79 | SH | | SOLE | | 0 | 0 | 79 |
SSE PLC | COM | 78467K107 | 4 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Standard Bank Group Ltd/S.Africa | COM | 853118206 | 3 | 274 | SH | | SOLE | | 0 | 0 | 274 |
StatoilHydro ASA Sponsored ADR | COM | 85771P102 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Stericycle Inc | COM | 858912108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
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 | 3 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Sumitomo Mitsui Trust Hldgs ADR | COM | 86562X106 | 2 | 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 | 5 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Suntory Beverage & Food Ltd | COM | 86803t104 | 2 | 134 | SH | | SOLE | | 0 | 0 | 134 |
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 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh | COM | 870794302 | 3 | 413 | SH | | SOLE | | 0 | 0 | 413 |
Swisscom ADR | COM | 871013108 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
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 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Taiwan Semiconductor Mfg Co | COM | 874039100 | 11 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Target Inc | COM | 87612e106 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Taro Pharmaceutical Inds | COM | M8737E108 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Tata Motors LTD - ADR | COM | 876568502 | 4 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Tdk Corp ADR | COM | 872351408 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Telefonica SA | COM | 879382208 | 3 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Tenaris SA ADR | COM | 88031m109 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Tencent Holdings Ltd Unspon ADR | COM | 88032Q109 | 7 | 303 | SH | | SOLE | | 0 | 0 | 303 |
Tesla Motors Inc | COM | 88160R101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Texas Instruments Inc | COM | 882508104 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Thermo Fisher Scientific Inc | COM | 883556102 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Thomson Reuters Corp | COM | 884903105 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Time Warner Inc | COM | 887317303 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
TJX Cos Inc New | COM | 872540109 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Tokio Marine Hldgs Inc ADR | COM | 889094108 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
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 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Total Fina ELF SA ADR | COM | 89151E109 | 9 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Toyota Motor Corp Spon ADR | COM | 892331307 | 14 | 120 | SH | | SOLE | | 0 | 0 | 120 |
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 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Twitter Inc | COM | 90184L102 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
UBS Group AG Reg Sh | COM | H42097107 | 7 | 460 | SH | | SOLE | | 0 | 0 | 460 |
UDR Inc | COM | 902653104 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Unicharm Corp OTC | COM | 90460m204 | 1 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Unilever NV NY | COM | 904784709 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Union Pacific Corp | COM | 907818108 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
United Overseas Bk ADR | COM | 911271302 | 8 | 286 | SH | | SOLE | | 0 | 0 | 286 |
United Parcel Services Inc- Cl B | COM | 911312106 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
United Technologies Corp | COM | 913017109 | 8 | 73 | SH | | SOLE | | 0 | 0 | 73 |
United Utilities Group PLC | COM | 91311E102 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
UnitedHealth Group Inc | COM | 91324p102 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
US Foods Holding Corp | COM | 912008109 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
V F Corp | COM | 918204108 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Valeo SA ADR | COM | 919134304 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Vedanta Ltd | COM | 92242Y100 | 3 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Verizon Communications | COM | 92343v104 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Vestas Wind Systems ADR | COM | 925458101 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Vinci SA - ADR | COM | 927320101 | 4 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Vipshop Holdings Ltd | COM | 92763w103 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Visa Inc Class A Shs | COM | 92826C839 | 7 | 101 | SH | | SOLE | | 0 | 0 | 101 |
VMware Inc | COM | 928563402 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Volkswagen Ag ADR | COM | 928662303 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Wal-Mart Stores Inc | COM | 931142103 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Walgreens Boots Alliance Inc | COM | 931427108 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Walt Disney Co The | COM | 254687106 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Waters Corp | COM | 941848103 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Wells Fargo & Co New | COM | 949746101 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Western Digital Corp | COM | 958102105 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Westpac Banking Corp | COM | 961214301 | 7 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Williams Companies Inc | COM | 969457100 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Wipro Ltd Inc | COM | 97651M109 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Wolseley PLC ADR OTC | COM | 977868306 | 2 | 370 | SH | | SOLE | | 0 | 0 | 370 |
Wolters Kluwer NV ADR | COM | 977874205 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Woodside Petroleum ADR | COM | 980228308 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
XL Group Ltd | COM | G98294104 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Yahoo! Inc | COM | 984332106 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Yum China Holdings Inc - W/I | COM | 98850p109 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Yum! Brands Inc | COM | 988498101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
YY Inc | COM | 98426t106 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Zoetis Inc | COM | 98978v103 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Zurich Financial Services ADR | COM | 989825104 | 4 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Berkshire Hathaway Inc | COM | 084670702 | 290 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
Mainsource Financial Group | COM | 56062y102 | 899 | 26,152 | SH | | SOLE | | 0 | 0 | 26,152 |
Procter & Gamble Co | COM | 742718109 | 872 | 10,377 | SH | | SOLE | | 0 | 0 | 10,377 |
Procter & Gamble Co | COM | 742718109 | 360 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
Amazon.com Inc | COM | 023135106 | 12 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Berkshire Hathaway Inc | COM | 084670702 | 35 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ChevronTexaco Corp | COM | 166764100 | 25 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Johnson & Johnson Co | COM | 478160104 | 38 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Amazon.com Inc | COM | 023135106 | 9 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Berkshire Hathaway Inc | COM | 084670702 | 21 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ChevronTexaco Corp | COM | 166764100 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Johnson & Johnson Co | COM | 478160104 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Amazon.com Inc | COM | 023135106 | 12 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Berkshire Hathaway Inc | COM | 084670702 | 35 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ChevronTexaco Corp | COM | 166764100 | 21 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Johnson & Johnson Co | COM | 478160104 | 33 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Mainsource Financial Group | COM | 56062y102 | 625 | 18,182 | SH | | SOLE | | 0 | 0 | 18,182 |
3M Co | COM | 88579y101 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Abbott Laboratories | COM | 002824100 | 12 | 338 | SH | | SOLE | | 0 | 0 | 338 |
AbbVie Inc | COM | 00287Y109 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Accenture PLC | COM | G1151C101 | 15 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Activision Blizzard Inc | COM | 00507V109 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Adobe Systems Inc | COM | 00724F101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Advanced Auto Parts | COM | 00751Y106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Aflac Inc | COM | 001055102 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
AGNC Investment Corp | COM | 00123Q104 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Akamai Technologies Inc | COM | 00971T101 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Alkermes Inc plc ordinary | COM | G01767105 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Alleghany Corp | COM | 017175100 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Allison Transmission Holdings Inc | COM | 01973r101 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Allscripts Healthcare Solutions Inc | COM | 01988p108 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Allstate Corp/The | COM | 020002101 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Ally Financial | COM | 02005n100 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Alphabet Inc Cl A | COM | 02079k305 | 12 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Alphabet Inc Cl C | COM | 02079k107 | 7 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Altria Group Inc | COM | 02209s103 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Amazon.com Inc | COM | 023135106 | 12 | 16 | SH | | SOLE | | 0 | 0 | 16 |
American Airlines Group Inc | COM | 02376r102 | 4 | 99 | SH | | SOLE | | 0 | 0 | 99 |
American Campus Communities Inc | COM | 024835100 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
American Electric Pwr Co Inc | COM | 025537101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
American Intl Group Inc | COM | 026874784 | 6 | 94 | SH | | SOLE | | 0 | 0 | 94 |
AmerisourceBergen Corp | COM | 03073E105 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Ametek Inc | COM | 031100100 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Amgen Inc | COM | 031162100 | 15 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Analog Devices Inc | COM | 032654105 | 15 | 208 | SH | | SOLE | | 0 | 0 | 208 |
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 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Apache Corp | COM | 037411105 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Apple Inc | COM | 037833100 | 36 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Archer Daniels Midland Co | COM | 039483102 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AT&T Inc | COM | 00206R102 | 15 | 376 | SH | | SOLE | | 0 | 0 | 376 |
Autodesk Inc | COM | 052769106 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AvalonBay Communities Inc | COM | 053484101 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
B/E Aerospace Inc | COM | 073302101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Baker Hughes Inc | COM | 057224107 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Bank of America Corp | COM | 060505104 | 11 | 536 | SH | | SOLE | | 0 | 0 | 536 |
Bank of NY Mellon Corp/The | COM | 064058100 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BB&T Corp | COM | 054937107 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Becton Dickinson & Co | COM | 075887109 | 13 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Berkshire Hathaway Inc | COM | 084670702 | 10 | 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 | 14 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Boeing Co/The | COM | 097023105 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Brinker Intl Inc | COM | 109641100 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Bristol Myers Squibb Co | COM | 110122108 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Broadcom LTD | COM | Y09827109 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Brookdale Senior Living Inc | COM | 112463104 | 0 | 67 | SH | | SOLE | | 0 | 0 | 67 |
C.H. Robinson Worldwide Inc | COM | 12541w209 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Cabot Oil & Gas Corp Cl A | COM | 127097103 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Capital One Financial Corp | COM | 14040H105 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
CarMax Inc | COM | 143130102 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Caterpillar Inc | COM | 149123101 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CBRE Group Inc | COM | 12504l109 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CBS Corp (New) Class B | COM | 124857202 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Celanese Corp - Ser A | COM | 150870103 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Celgene Corp | COM | 151020104 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Centene Corp | COM | 15135b101 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CenturyLink Inc | COM | 156700106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Cheniere Energy Inc | COM | 16411r208 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ChevronTexaco Corp | COM | 166764100 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Chubb LTD | COM | CH0044328 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Church & Dwight Inc | COM | 171340102 | 11 | 256 | SH | | SOLE | | 0 | 0 | 256 |
Cintas Corp | COM | 172908105 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Cisco Systems Inc | COM | 17275r102 | 15 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Citigroup Inc | COM | 172967424 | 7 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Citizens Financial Group Inc | COM | 174610105 | 5 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CMS Energy Corp | COM | 125896100 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Coca Cola Co | COM | 191216100 | 7 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Comcast Corp Cl A | COM | 20030N101 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Commercehub Inc Ser A | COM | 20084V108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Commercehub Inc Ser C | COM | 20084v306 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
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 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Copart Inc | COM | 217204106 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
CoreCivic Inc | COM | 21871n101 | 4 | 196 | SH | | SOLE | | 0 | 0 | 196 |
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 |
Delphi Automotive PLC | COM | g27823106 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Dish Network Corp | COM | 25470M109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Dominion Resources Inc VA New | COM | 25746U109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Dover Corp | COM | 260003108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Dow Chemical Co | COM | 260543103 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Duke Energy Corp | COM | 26441c204 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Eagle Materials Inc | COM | 26969P108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Eastman Chemical Co | COM | 277432100 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Ecolab Inc | COM | 278865100 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Eli Lilly & Co | COM | 532457108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Endo International plc ordinary | COM | G30401106 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Entergy Corp | COM | 29364G103 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
EOG Resources Inc | COM | 26875P101 | 13 | 130 | SH | | SOLE | | 0 | 0 | 130 |
EQT Corp | COM | 26884L109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Equinix Inc | COM | 29444U700 | 3 | 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 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
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 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Exxon Mobil Corp | COM | 30231g102 | 13 | 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 |
FirstEnergy Corp | COM | 337932107 | 5 | 174 | SH | | SOLE | | 0 | 0 | 174 |
Flowserve Corp | COM | 34354P105 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
FNF Group | COM | 31620R303 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Ford Mtr Co | COM | 345370860 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Fortive Corp - W/I | COM | 34959J108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Gallagher Arthur J & Co | COM | 363576109 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Gaming and Leisure Properties | COM | 36467J108 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Gen Motors Co | COM | 37045v100 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
General Elec Co | COM | 369604103 | 9 | 288 | SH | | SOLE | | 0 | 0 | 288 |
General Mills Inc | COM | 370334104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Genworth Financial Inc - Cl A | COM | 37247d106 | 1 | 306 | SH | | SOLE | | 0 | 0 | 306 |
Gilead Sciences Inc | COM | 375558103 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Global Pmts Inc | COM | 37940x102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
GoDaddy Inc | COM | 380237107 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Goldman Sachs Group Inc | COM | 38141g104 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Gulfport Energy Corp | COM | 402635304 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
H&R Block Inc | COM | 093671105 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Halliburton Co | COM | 406216101 | 2 | 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 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Home Depot Inc | COM | 437076102 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Honeywell Intl Inc | COM | 438516106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HP Inc | COM | 40434l105 | 1 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Humana Inc | COM | 444859102 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Huntington Ingalls Industries Inc. | COM | 446413106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Huntsman Corp | COM | 447011107 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ILG Inc | COM | 44967H101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Incyte Pharmaceuticals Inc | COM | 45337C102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Ingevity Corp | COM | 45688c107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Intel Corp | COM | 458140100 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
International Paper Co | COM | 460146103 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Intl Business Machines Corp | COM | 459200101 | 5 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Intl Flavors & Fragrances Inc | COM | 459506101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Intuit Inc | COM | 461202103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Iron Mountain Inc PA | COM | 46284V101 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
J.C. Penney Co Inc | COM | 708160106 | 1 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Jack Henry & Associates Inc | COM | 426281101 | 12 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Johnson & Johnson Co | COM | 478160104 | 11 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Jones Lang Lasalle Inc | COM | 48020Q107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Joy Global Inc | COM | 481165108 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
JPMorgan Chase & Co | COM | 46625h100 | 10 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Juno Therapeutics Inc | COM | 48205A109 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Kansas City Southern Industries Inc | COM | 485170302 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Keycorp | COM | 493267108 | 6 | 346 | SH | | SOLE | | 0 | 0 | 346 |
Kimco Realty Corp | COM | 49446R109 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Kinder Morgan Inc. | COM | 49456B101 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
KLA-Tencor Corp | COM | 482480100 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Kroger Co | COM | 501044101 | 7 | 228 | SH | | SOLE | | 0 | 0 | 228 |
L3 Technologies Inc | COM | 502413107 | 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 Expedia Hold-A | COM | 53046p109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
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 | 53071M856 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LKQ Corp. | COM | 501889208 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Lowes Cos Inc | COM | 548661107 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
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 | 10 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Marriott Intl Inc New | COM | 571903202 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Marsh & McLennan Cos Inc | COM | 571748102 | 11 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Martin Marietta Materials | COM | 573284106 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Mastercard Inc | COM | 57636Q104 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
McDonalds Corp | COM | 580135101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Medtronic PLC | COM | G5960L103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Merck & Co (New) | COM | 58933Y105 | 14 | 240 | SH | | SOLE | | 0 | 0 | 240 |
MetLife Inc | COM | 59156r108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Microsoft Corp | COM | 594918104 | 35 | 570 | SH | | SOLE | | 0 | 0 | 570 |
Molson Coors Brewing Co | COM | 60871r209 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Mondelez Intl Inc. | COM | 609207105 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Monsanto Co New | COM | 61166w101 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Monster Beverage Corp | COM | 61174X109 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Morgan Stanley | COM | 617446448 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
National Oilwell Varco Inc | COM | 637071101 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
National Retail Properties Inc | COM | 637417106 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Netflix Com Inc | COM | 64110l106 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NextEra Energy Inc | COM | 65339F101 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Noble Energy Inc | COM | 655044105 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NorthStar Realty Finance Corp | COM | 66704R803 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Novartis AG Namen Spon ADR | COM | 66987v109 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
NRG Energy Inc | COM | 629377508 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Nucor Corp | COM | 670346105 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NVIDIA Corp | COM | 67066G104 | 2 | 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 | 4 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Owens Illinois Inc | COM | 690768403 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Paccar Inc | COM | 693718108 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Parker Hannifin Corp | COM | 701094104 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PayPal Holdings Inc | COM | 70450Y103 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
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 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Philip Morris Intl | COM | 718172109 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PNC Financial Services Group Inc | COM | 693475105 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
PPG Inds Inc | COM | 693506107 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PPL Corp | COM | 69351t106 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Praxair Inc | COM | 74005P104 | 13 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Priceline Group Inc | COM | 741503403 | 4 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Procter & Gamble Co | COM | 742718109 | 6 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Pulte Group Inc | COM | 745867101 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Qualcomm Inc | COM | 747525103 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Quintiles IMS Holdings Inc | COM | 74876Y101 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Range Resources Corp | COM | 75281A109 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Raytheon Co New | COM | 755111507 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Realty Income Corp | COM | 756109104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Regions Financial | COM | 7591ep100 | 2 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Reliance Stl & Alum Co | COM | 759509102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Reynolds Am. Inc | COM | 761713106 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Rockwell Collins Inc | COM | 774341101 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Roper Technologies Inc | COM | 776696106 | 9 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Royal Gold Inc | COM | 780287108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Salesforce.com Inc | COM | 79466l302 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
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 |
Sirius XM Holdings Inc | COM | 82968B103 | 0 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Smucker J M Co | COM | 832696405 | 11 | 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 |
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 |
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 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Tableau Software Inc | COM | 87336u105 | 0 | 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 |
Terex Corp New | COM | 880779103 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Tesla Motors Inc | COM | 88160R101 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Tesoro Pete Corp | COM | 881609101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Texas Instruments Inc | COM | 882508104 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Textron Inc | COM | 883203101 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
The Howard Hughes Corp. | COM | 44267d107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Time Warner Inc | COM | 887317303 | 13 | 136 | SH | | SOLE | | 0 | 0 | 136 |
TJX Cos Inc New | COM | 872540109 | 11 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Tyson Foods Inc Cl A | COM | 902494103 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
U.S. Bancorp New | COM | 902973304 | 12 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Union Pacific Corp | COM | 907818108 | 10 | 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 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
United Technologies Corp | COM | 913017109 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UnitedHealth Group Inc | COM | 91324p102 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Universal Health Services Inc CL B | COM | 913903100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Unum Group | COM | 91529Y106 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
V F Corp | COM | 918204108 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Verisign Inc | COM | 92343e102 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Verizon Communications | COM | 92343v104 | 9 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Visa Inc Class A Shs | COM | 92826C839 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
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 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Walgreens Boots Alliance Inc | COM | 931427108 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Walt Disney Co The | COM | 254687106 | 20 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Waste Management Inc | COM | 94106L109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Wells Fargo & Co New | COM | 949746101 | 6 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Wesco Intl | COM | 95082P105 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Western Digital Corp | COM | 958102105 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Western Union Co | COM | 959802109 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
WestRock Co | COM | 96145d105 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Whirlpool Corp | COM | 963320106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Williams Companies Inc | COM | 969457100 | 3 | 107 | SH | | SOLE | | 0 | 0 | 107 |
World Fuel Services Corp | COM | 981475106 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Yahoo! Inc | COM | 984332106 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Yum China Holdings Inc - W/I | COM | 98850p109 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Yum! Brands Inc | COM | 988498101 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Zebra Technologies Corp Cl A | COM | 989207105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Zynga Inc | COM | 98986t108 | 0 | 225 | SH | | SOLE | | 0 | 0 | 225 |
2U Inc | COM | 90214j101 | 5 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Advisory Brd Co Com | COM | 00762W107 | 6 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Athenahealth Inc | COM | 04685W103 | 8 | 85 | SH | | SOLE | | 0 | 0 | 85 |
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 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Calavo Growers Inc | COM | 128246105 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Cass Information System Inc | COM | 14808P109 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ChannelAdvisor Corp | COM | 159179100 | 2 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Cheesecake Factory | COM | 163072101 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Chemed Corp | COM | 16359R103 | 9 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Cognex Corp | COM | 192422103 | 6 | 104 | SH | | SOLE | | 0 | 0 | 104 |
CoStar Group Inc | COM | 22160n109 | 9 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Digi Intl Inc | COM | 253798102 | 4 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Diplomat Pharmacy Inc | COM | 25456k101 | 1 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Dorman Products Inc | COM | 258278100 | 6 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Ellie Mae Inc | COM | 28849p100 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ExlService Holdings Inc | COM | 302081104 | 5 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Exponent Inc | COM | 30214U102 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Financial Engines Inc | COM | 317485100 | 7 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Five Below Inc | COM | 33829m101 | 8 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Freshpet Inc | COM | 358039105 | 4 | 422 | SH | | SOLE | | 0 | 0 | 422 |
Gentex Corp | COM | 371901109 | 9 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Grand Canyon Edu Inc | COM | 38526M106 | 16 | 274 | SH | | SOLE | | 0 | 0 | 274 |
Healthcare Services Group | COM | 421906108 | 10 | 266 | SH | | SOLE | | 0 | 0 | 266 |
HealthStream Inc | COM | 42222N103 | 6 | 277 | SH | | SOLE | | 0 | 0 | 277 |
HEICO Corp | COM | 422806109 | 8 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Innerworkings Inc | COM | 45773y105 | 2 | 292 | SH | | SOLE | | 0 | 0 | 292 |
Inovalon Holdings Inc | COM | 45781d101 | 2 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Maximus Inc | COM | 577933104 | 8 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Mobile Mini Inc | COM | 60740f105 | 5 | 168 | SH | | SOLE | | 0 | 0 | 168 |
National Instruments | COM | 636518102 | 14 | 483 | SH | | SOLE | | 0 | 0 | 483 |
Neogen Corp | COM | 640491106 | 5 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Novadaq Technologies Inc | COM | 66987G102 | 2 | 402 | SH | | SOLE | | 0 | 0 | 402 |
Paylocity Holding Corp | COM | 70438V106 | 5 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Pegasystems Inc | COM | 705573103 | 9 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Power Integrations Inc | COM | 739276103 | 7 | 107 | SH | | SOLE | | 0 | 0 | 107 |
PRA Group Inc | COM | 69354N106 | 10 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Pros Holdings Inc | COM | 74346Y103 | 5 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Proto Labs Inc | COM | 743713109 | 9 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Ritchie Bros Auctioneers | COM | 767744105 | 7 | 213 | SH | | SOLE | | 0 | 0 | 213 |
SPS Commerce Inc | COM | 78463M107 | 11 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Stratasys Ltd | COM | M85548101 | 3 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Tile Shop Holdings Inc | COM | 88677Q109 | 5 | 302 | SH | | SOLE | | 0 | 0 | 302 |
U.S. Physical Therapy Inc | COM | 90337l108 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Ultimate Software Group Inc | COM | 90385D107 | 9 | 53 | SH | | SOLE | | 0 | 0 | 53 |
United Natural Foods | COM | 911163103 | 10 | 223 | SH | | SOLE | | 0 | 0 | 223 |
Veeva Syss Inc | COM | 922475108 | 7 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Verint Systems Inc | COM | 92343x100 | 5 | 143 | SH | | SOLE | | 0 | 0 | 143 |
WageWorks Inc | COM | 930427109 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Zeltiq Aesthetics Inc | COM | 98933q108 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 43 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 93 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
iShares MSCI ACWI ETF | COM | 464288257 | 10 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 105 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 52 | 320 | SH | | SOLE | | 0 | 0 | 320 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 55 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares MSCI ACWI ETF | COM | 464288257 | 229 | 3,883 | SH | | SOLE | | 0 | 0 | 3,883 |
iShares MSCI ACWI ETF | COM | 464288257 | 25 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 233 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Vanguard Growth ETF | COM | 922908736 | 214 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
Vanguard Small Cap Vipers | COM | 922908611 | 163 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
Vanguard Small-Cap Grwth Vipers | COM | 922908595 | 314 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
Vanguard Value ETF | COM | 922908744 | 369 | 3,971 | SH | | SOLE | | 0 | 0 | 3,971 |
iShares Core MSCI EAFE | COM | 46432F842 | 198 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 245 | 5,785 | SH | | SOLE | | 0 | 0 | 5,785 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 112 | 815 | SH | | SOLE | | 0 | 0 | 815 |
iShares Russell 1000 ETF | COM | 464287622 | 47 | 379 | SH | | SOLE | | 0 | 0 | 379 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 104 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Vanguard Small-Cap ETF | COM | 922908751 | 80 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 153 | 3,625 | SH | | SOLE | | 0 | 0 | 3,625 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 252 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 376 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
iShares Russell 1000 ETF | COM | 464287622 | 657 | 5,285 | SH | | SOLE | | 0 | 0 | 5,285 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 216 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 59 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 188 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 221 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 137 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
iShares Russell 1000 ETF | COM | 464287622 | 414 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 82 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Vanguard Growth ETF | COM | 922908736 | 102 | 915 | SH | | SOLE | | 0 | 0 | 915 |
Vanguard Value ETF | COM | 922908744 | 106 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 138 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
iShares Russell 1000 ETF | COM | 464287622 | 286 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 99 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 195 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 86 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Vanguard Small Cap Vipers | COM | 922908611 | 8 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Vanguard Small-Cap Grwth Vipers | COM | 922908595 | 15 | 118 | SH | | SOLE | | 0 | 0 | 118 |
iShares Core MSCI EAFE | COM | 46432F842 | 63 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 29 | 700 | SH | | SOLE | | 0 | 0 | 700 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 39 | 290 | SH | | SOLE | | 0 | 0 | 290 |
iShares MSCI ACWI ETF | COM | 464288257 | 54 | 915 | SH | | SOLE | | 0 | 0 | 915 |
iShares Russell 1000 ETF | COM | 464287622 | 79 | 635 | SH | | SOLE | | 0 | 0 | 635 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 55 | 310 | SH | | SOLE | | 0 | 0 | 310 |
UBS E-TRACS Alerian MLP Infst ETN | COM | 902641646 | 11 | 415 | SH | | SOLE | | 0 | 0 | 415 |
iShares Russell 2000 Growth ET | COM | 464287648 | 30 | 199 | SH | | SOLE | | 0 | 0 | 199 |
iShares S&P 500 Value ETF | COM | 464287408 | 16 | 165 | SH | | SOLE | | 0 | 0 | 165 |
iShares S&P Mid-Cap 400 Value | COM | 464287705 | 31 | 216 | SH | | SOLE | | 0 | 0 | 216 |
UBS E-TRACS Alerian MLP Infst ETN | COM | 902641646 | 23 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 199 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
iShares Russell 2000 ETF | COM | 464287655 | 395 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 238 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
iShares Core S&P 500 ETF | COM | 464287200 | 170 | 757 | SH | | SOLE | | 0 | 0 | 757 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 42 | 257 | SH | | SOLE | | 0 | 0 | 257 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 46 | 337 | SH | | SOLE | | 0 | 0 | 337 |
iShares MSCI ACWI ETF | COM | 464288257 | 10 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Vanguard FTSE Developed Mrkt | COM | 921943858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI ACWI ETF | COM | 464288257 | 27 | 471 | SH | | SOLE | | 0 | 0 | 471 |
iShares Core MSCI EAFE | COM | 46432F842 | 24 | 460 | SH | | SOLE | | 0 | 0 | 460 |
iShares Core S&P 500 ETF | COM | 464287200 | 34 | 152 | SH | | SOLE | | 0 | 0 | 152 |
iShares Russell 1000 Growth ET | COM | 464287614 | 97 | 925 | SH | | SOLE | | 0 | 0 | 925 |
iShares Russell 1000 Value ETF | COM | 464287598 | 70 | 625 | SH | | SOLE | | 0 | 0 | 625 |
iShares Russell Mid-Cap Growth | COM | 464287481 | 51 | 525 | SH | | SOLE | | 0 | 0 | 525 |
iShares Russell Mid-Cap Value | COM | 464287473 | 52 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SPDR S&P Dividend ETF | COM | 78464A763 | 27 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 463 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
iShares Core S&P 500 ETF | COM | 464287200 | 214 | 955 | SH | | SOLE | | 0 | 0 | 955 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 62 | 379 | SH | | SOLE | | 0 | 0 | 379 |
iShares Russell 1000 Growth ET | COM | 464287614 | 40 | 385 | SH | | SOLE | | 0 | 0 | 385 |
iShares Russell 1000 Value ETF | COM | 464287598 | 43 | 384 | SH | | SOLE | | 0 | 0 | 384 |
iShares Russell Mid-Cap Growth | COM | 464287481 | 13 | 135 | SH | | SOLE | | 0 | 0 | 135 |
iShares Russell Mid-Cap Value | COM | 464287473 | 12 | 155 | SH | | SOLE | | 0 | 0 | 155 |
iShares S&P 500 Growth ETF | COM | 464287309 | 81 | 670 | SH | | SOLE | | 0 | 0 | 670 |
iShares S&P 500 Value ETF | COM | 464287408 | 77 | 760 | SH | | SOLE | | 0 | 0 | 760 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 39 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SPDR S&P Dividend ETF | COM | 78464A763 | 83 | 980 | SH | | SOLE | | 0 | 0 | 980 |
Vanguard Mid-Cap ETF | COM | 922908629 | 43 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Vanguard Small Cap Vipers | COM | 922908611 | 53 | 442 | SH | | SOLE | | 0 | 0 | 442 |
Vanguard Small-Cap Grwth Vipers | COM | 922908595 | 196 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 287 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 7 | 165 | SH | | SOLE | | 0 | 0 | 165 |
iShares Core S&P 500 ETF | COM | 464287200 | 22 | 100 | SH | | SOLE | | 0 | 0 | 100 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 24 | 150 | SH | | SOLE | | 0 | 0 | 150 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 10 | 75 | SH | | SOLE | | 0 | 0 | 75 |
iShares Russell 1000 Growth ET | COM | 464287614 | 36 | 350 | SH | | SOLE | | 0 | 0 | 350 |
iShares Russell 1000 Value ETF | COM | 464287598 | 27 | 245 | SH | | SOLE | | 0 | 0 | 245 |
SPDR S&P Dividend ETF | COM | 78464A763 | 23 | 275 | SH | | SOLE | | 0 | 0 | 275 |
iShares Core MSCI EAFE | COM | 46432F842 | 24 | 460 | SH | | SOLE | | 0 | 0 | 460 |
iShares Core S&P 500 ETF | COM | 464287200 | 34 | 152 | SH | | SOLE | | 0 | 0 | 152 |
iShares Russell 1000 Growth ET | COM | 464287614 | 97 | 925 | SH | | SOLE | | 0 | 0 | 925 |
iShares Russell 1000 Value ETF | COM | 464287598 | 70 | 625 | SH | | SOLE | | 0 | 0 | 625 |
iShares Russell Mid-Cap Growth | COM | 464287481 | 51 | 525 | SH | | SOLE | | 0 | 0 | 525 |
iShares Russell Mid-Cap Value | COM | 464287473 | 52 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SPDR S&P Dividend ETF | COM | 78464A763 | 27 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 463 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 91 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 372 | 9,245 | SH | | SOLE | | 0 | 0 | 9,245 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares MSCI ACWI ETF | COM | 464288257 | 114 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
iShares Core S&P 500 ETF | COM | 464287200 | 536 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 219 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
iShares Russell 1000 Growth ET | COM | 464287614 | 141 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
iShares Russell 1000 Value ETF | COM | 464287598 | 151 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
iShares Russell Mid-Cap Growth | COM | 464287481 | 45 | 470 | SH | | SOLE | | 0 | 0 | 470 |
iShares Russell Mid-Cap Value | COM | 464287473 | 44 | 550 | SH | | SOLE | | 0 | 0 | 550 |
iShares S&P 500 Growth ETF | COM | 464287309 | 286 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
iShares S&P 500 Value ETF | COM | 464287408 | 261 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 32 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SPDR S&P Dividend ETF | COM | 78464A763 | 88 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
Vanguard Mid-Cap ETF | COM | 922908629 | 43 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Vanguard Small Cap Vipers | COM | 922908611 | 187 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 765 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
iShares Core MSCI EAFE | COM | 46432F842 | 58 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
iShares Core S&P 500 ETF | COM | 464287200 | 151 | 673 | SH | | SOLE | | 0 | 0 | 673 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 57 | 346 | SH | | SOLE | | 0 | 0 | 346 |
iShares Russell 1000 Growth ET | COM | 464287614 | 36 | 352 | SH | | SOLE | | 0 | 0 | 352 |
iShares Russell 1000 Value ETF | COM | 464287598 | 39 | 352 | SH | | SOLE | | 0 | 0 | 352 |
iShares Russell Mid-Cap Growth | COM | 464287481 | 11 | 123 | SH | | SOLE | | 0 | 0 | 123 |
iShares Russell Mid-Cap Value | COM | 464287473 | 11 | 144 | SH | | SOLE | | 0 | 0 | 144 |
iShares S&P 500 Growth ETF | COM | 464287309 | 74 | 613 | SH | | SOLE | | 0 | 0 | 613 |
iShares S&P 500 Value ETF | COM | 464287408 | 70 | 698 | SH | | SOLE | | 0 | 0 | 698 |
Vanguard FTSE Developed Mrkt | COM | 921943858 | 14 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Vanguard Mid-Cap ETF | COM | 922908629 | 39 | 303 | SH | | SOLE | | 0 | 0 | 303 |
Vanguard Small Cap Vipers | COM | 922908611 | 49 | 408 | SH | | SOLE | | 0 | 0 | 408 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 173 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
iShares Core MSCI EAFE | COM | 46432F842 | 58 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
iShares Core S&P 500 ETF | COM | 464287200 | 169 | 755 | SH | | SOLE | | 0 | 0 | 755 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 64 | 388 | SH | | SOLE | | 0 | 0 | 388 |
iShares Russell 1000 Growth ET | COM | 464287614 | 41 | 396 | SH | | SOLE | | 0 | 0 | 396 |
iShares Russell 1000 Value ETF | COM | 464287598 | 44 | 396 | SH | | SOLE | | 0 | 0 | 396 |
iShares Russell Mid-Cap Growth | COM | 464287481 | 13 | 137 | SH | | SOLE | | 0 | 0 | 137 |
iShares Russell Mid-Cap Value | COM | 464287473 | 13 | 162 | SH | | SOLE | | 0 | 0 | 162 |
iShares S&P 500 Growth ETF | COM | 464287309 | 83 | 689 | SH | | SOLE | | 0 | 0 | 689 |
iShares S&P 500 Value ETF | COM | 464287408 | 79 | 785 | SH | | SOLE | | 0 | 0 | 785 |
Vanguard FTSE Developed Mrkt | COM | 921943858 | 14 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Vanguard Mid-Cap ETF | COM | 922908629 | 44 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Vanguard Small Cap Vipers | COM | 922908611 | 55 | 458 | SH | | SOLE | | 0 | 0 | 458 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 195 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
iShares Core MSCI EAFE | COM | 46432F842 | 58 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
iShares Core S&P 500 ETF | COM | 464287200 | 93 | 415 | SH | | SOLE | | 0 | 0 | 415 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 35 | 212 | SH | | SOLE | | 0 | 0 | 212 |
iShares Russell 1000 Growth ET | COM | 464287614 | 22 | 217 | SH | | SOLE | | 0 | 0 | 217 |
iShares Russell 1000 Value ETF | COM | 464287598 | 24 | 218 | SH | | SOLE | | 0 | 0 | 218 |
iShares Russell Mid-Cap Growth | COM | 464287481 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
iShares Russell Mid-Cap Value | COM | 464287473 | 7 | 89 | SH | | SOLE | | 0 | 0 | 89 |
iShares S&P 500 Growth ETF | COM | 464287309 | 46 | 378 | SH | | SOLE | | 0 | 0 | 378 |
iShares S&P 500 Value ETF | COM | 464287408 | 43 | 432 | SH | | SOLE | | 0 | 0 | 432 |
Vanguard FTSE Developed Mrkt | COM | 921943858 | 14 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Vanguard Mid-Cap ETF | COM | 922908629 | 24 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Vanguard Small Cap Vipers | COM | 922908611 | 30 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 107 | 931 | SH | | SOLE | | 0 | 0 | 931 |
iShares MSCI ACWI ETF | COM | 464288257 | 5 | 92 | SH | | SOLE | | 0 | 0 | 92 |
iShares MSCI ACWI ETF | COM | 464288257 | 264 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
iShares Core S&P 500 ETF | COM | 464287200 | 13 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 14 | 90 | SH | | SOLE | | 0 | 0 | 90 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
iShares Russell 1000 Growth ET | COM | 464287614 | 23 | 225 | SH | | SOLE | | 0 | 0 | 225 |
iShares Russell 1000 Value ETF | COM | 464287598 | 16 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR S&P Dividend ETF | COM | 78464A763 | 13 | 155 | SH | | SOLE | | 0 | 0 | 155 |
iShares Core S&P 500 ETF | COM | 464287200 | 93 | 415 | SH | | SOLE | | 0 | 0 | 415 |
iShares MSCI ACWI ETF | COM | 464288257 | 321 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
Vanguard Mid-Cap ETF | COM | 922908629 | 108 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Vanguard Small-Cap Grwth Vipers | COM | 922908595 | 194 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 13 | 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 | 14 | 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 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 14 | 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 | 29 | 224 | SH | | SOLE | | 0 | 0 | 224 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 13 | 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 | 14 | 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 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 14 | 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 | 29 | 224 | SH | | SOLE | | 0 | 0 | 224 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 38 | 280 | SH | | SOLE | | 0 | 0 | 280 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 37 | 275 | SH | | SOLE | | 0 | 0 | 275 |
iShares Russell 1000 ETF | COM | 464287622 | 90 | 725 | SH | | SOLE | | 0 | 0 | 725 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 35 | 255 | SH | | SOLE | | 0 | 0 | 255 |
Vanguard Small-Cap ETF | COM | 922908751 | 14 | 110 | SH | | SOLE | | 0 | 0 | 110 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 33 | 245 | SH | | SOLE | | 0 | 0 | 245 |
iShares Russell 1000 ETF | COM | 464287622 | 118 | 955 | SH | | SOLE | | 0 | 0 | 955 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 37 | 270 | SH | | SOLE | | 0 | 0 | 270 |
iShares Russell 1000 ETF | COM | 464287622 | 117 | 945 | SH | | SOLE | | 0 | 0 | 945 |
Vanguard Growth ETF | COM | 922908736 | 48 | 435 | SH | | SOLE | | 0 | 0 | 435 |
Vanguard Index Tr REIT VIPERs | COM | 922908553 | 31 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Vanguard Mid-Cap Growth Index | COM | 922908538 | 50 | 481 | SH | | SOLE | | 0 | 0 | 481 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 213 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
iShares MSCI Emerging Mkts | COM | 464287234 | 488 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,053 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 156 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 249 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
iShares Russell 2000 ETF | COM | 464287655 | 560 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 25 | 605 | SH | | SOLE | | 0 | 0 | 605 |
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 37 | 755 | SH | | SOLE | | 0 | 0 | 755 |
iShares Russell 1000 ETF | COM | 464287622 | 240 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
iShares Russell 2000 ETF | COM | 464287655 | 107 | 800 | SH | | SOLE | | 0 | 0 | 800 |
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 90 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
iShares Russell 2000 ETF | COM | 464287655 | 267 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 52 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
iShares Russell 1000 ETF | COM | 464287622 | 508 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
iShares Russell 3000 ETF | COM | 464287689 | 87 | 660 | SH | | SOLE | | 0 | 0 | 660 |
iShares MSCI ACWI ETF | COM | 464288257 | 36 | 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 | 32 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 37 | 875 | SH | | SOLE | | 0 | 0 | 875 |
iShares Core S&P 500 ETF | COM | 464287200 | 172 | 765 | SH | | SOLE | | 0 | 0 | 765 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 192 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 55 | 405 | SH | | SOLE | | 0 | 0 | 405 |
Vanguard Dividend Appreciation Index Fd | COM | 921908844 | 90 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 99 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
iShares National Muni Bond ETF | COM | 464288414 | 109 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
iShares Russell 2000 ETF | COM | 464287655 | 30 | 225 | SH | | SOLE | | 0 | 0 | 225 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 118 | 665 | SH | | SOLE | | 0 | 0 | 665 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 9 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 153 | 3,625 | SH | | SOLE | | 0 | 0 | 3,625 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 435 | 10,265 | SH | | SOLE | | 0 | 0 | 10,265 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 305 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 430 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 81 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 104 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
iShares Russell 1000 ETF | COM | 464287622 | 475 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
iShares Russell 2000 Growth ET | COM | 464287648 | 116 | 756 | SH | | SOLE | | 0 | 0 | 756 |
iShares Russell 2000 Value ETF | COM | 464287630 | 144 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Vanguard Index Tr REIT VIPERs | COM | 922908553 | 81 | 990 | SH | | SOLE | | 0 | 0 | 990 |
UBS E-TRACS Alerian MLP Infst ETN | COM | 902641646 | 388 | 13,673 | SH | | SOLE | | 0 | 0 | 13,673 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 143 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
Vanguard Growth ETF | COM | 922908736 | 778 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
Vanguard Small-Cap ETF | COM | 922908751 | 567 | 4,402 | SH | | SOLE | | 0 | 0 | 4,402 |
Vanguard Value ETF | COM | 922908744 | 439 | 4,730 | SH | | SOLE | | 0 | 0 | 4,730 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 102 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 178 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 163 | 915 | SH | | SOLE | | 0 | 0 | 915 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 99 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 99 | 720 | SH | | SOLE | | 0 | 0 | 720 |
iShares MSCI ACWI ETF | COM | 464288257 | 634 | 10,715 | SH | | SOLE | | 0 | 0 | 10,715 |
SPDR Gold Trust ETF | COM | 78463V107 | 184 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 29 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Ishares MSCI World ETF | COM | 464286392 | 157 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
iShares Core MSCI EAFE | COM | 46432F842 | 88 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 14 | 350 | SH | | SOLE | | 0 | 0 | 350 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 27 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares MSCI Emerging Mkts SC | COM | 464286475 | 8 | 215 | SH | | SOLE | | 0 | 0 | 215 |
iShares Russell 1000 ETF | COM | 464287622 | 30 | 244 | SH | | SOLE | | 0 | 0 | 244 |
UBS E-TRACS Alerian MLP Infst ETN | COM | 902641646 | 10 | 365 | SH | | SOLE | | 0 | 0 | 365 |
iShares MSCI ACWI ETF | COM | 464288257 | 5 | 97 | SH | | SOLE | | 0 | 0 | 97 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 19 | 140 | SH | | SOLE | | 0 | 0 | 140 |
iShares Russell 1000 ETF | COM | 464287622 | 52 | 420 | SH | | SOLE | | 0 | 0 | 420 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
iShares Core MSCI EAFE | COM | 46432F842 | 29 | 555 | SH | | SOLE | | 0 | 0 | 555 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 12 | 90 | SH | | SOLE | | 0 | 0 | 90 |
iShares Russell 1000 ETF | COM | 464287622 | 107 | 860 | SH | | SOLE | | 0 | 0 | 860 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 54 | 305 | SH | | SOLE | | 0 | 0 | 305 |
UBS E-TRACS Alerian MLP Infst ETN | COM | 902641646 | 42 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
iShares Core MSCI EAFE | COM | 46432F842 | 65 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 55 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
iShares Core MSCI EAFE | COM | 46432F842 | 27 | 521 | SH | | SOLE | | 0 | 0 | 521 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 17 | 423 | SH | | SOLE | | 0 | 0 | 423 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 146 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 231 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
iShares Russell 1000 ETF | COM | 464287622 | 1,357 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
iShares Russell Mid-Cap ETF | COM | 464287499 | 445 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 282 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 274 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
iShares Russell 1000 Growth ET | COM | 464287614 | 112 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
iShares Russell 1000 Value ETF | COM | 464287598 | 296 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 16 | 120 | SH | | SOLE | | 0 | 0 | 120 |
iShares Russell 1000 ETF | COM | 464287622 | 43 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 81 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
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 | 33 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 21 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Vanguard Index Tr REIT VIPERs | COM | 922908553 | 41 | 500 | SH | | SOLE | | 0 | 0 | 500 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 33 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 21 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Vanguard Index Tr REIT VIPERs | COM | 922908553 | 41 | 500 | SH | | SOLE | | 0 | 0 | 500 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 33 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 21 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Vanguard Index Tr REIT VIPERs | COM | 922908553 | 41 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Vanguard FTSE Emg Mkts | COM | 922042858 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 21 | 190 | SH | | SOLE | | 0 | 0 | 190 |
iShares Core MSCI EAFE | COM | 46432F842 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
iShares MSCI Pacific ex Japan | COM | 464286665 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
iShares S&P 500 Growth ETF | COM | 464287309 | 35 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Vanguard FTSE Emg Mkts | COM | 922042858 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Vanguard Total Bd Market ETF | COM | 921937835 | 26 | 333 | SH | | SOLE | | 0 | 0 | 333 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 33 | 240 | SH | | SOLE | | 0 | 0 | 240 |
iShares MSCI EAFE ETF | COM | 464287465 | 123 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
iShares Russell 1000 ETF | COM | 464287622 | 68 | 547 | SH | | SOLE | | 0 | 0 | 547 |
SPDR DJ Wilshire Global RE ETF | COM | 78463X749 | 39 | 832 | SH | | SOLE | | 0 | 0 | 832 |
UBS E-TRACS Alerian MLP Infst ETN | COM | 902641646 | 42 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Vanguard Index Tr REIT VIPERs | COM | 922908553 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 74 | 452 | SH | | SOLE | | 0 | 0 | 452 |
iShares Core MSCI EAFE | COM | 46432F842 | 18 | 350 | SH | | SOLE | | 0 | 0 | 350 |
iShares S&P Mid-Cap 400 Growth | COM | 464287606 | 63 | 349 | SH | | SOLE | | 0 | 0 | 349 |
iShares S&P Mid-Cap 400 Value | COM | 464287705 | 75 | 519 | SH | | SOLE | | 0 | 0 | 519 |
iShares Russell 2000 Value ETF | COM | 464287630 | 38 | 321 | SH | | SOLE | | 0 | 0 | 321 |
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 56 | 376 | SH | | SOLE | | 0 | 0 | 376 |
iShares S&P Small-Cap 600 Valu | COM | 464287879 | 66 | 476 | SH | | SOLE | | 0 | 0 | 476 |
Vanguard Index Tr REIT VIPERs | COM | 922908553 | 42 | 510 | SH | | SOLE | | 0 | 0 | 510 |
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 | 27 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Powershares QQQ | COM | 73935a104 | 73 | 620 | SH | | SOLE | | 0 | 0 | 620 |
SPDR Dow Jones Industrial Average | COM | 78467X109 | 98 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 73 | 330 | SH | | SOLE | | 0 | 0 | 330 |
iShares Russell Mid-Cap Value | COM | 464287473 | 122 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
iShares Core S&P 500 ETF | COM | 464287200 | 478 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
iShares Russell 1000 Growth ET | COM | 464287614 | 692 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
iShares Russell 1000 Value ETF | COM | 464287598 | 463 | 4,135 | SH | | SOLE | | 0 | 0 | 4,135 |
iShares Core S&P 500 ETF | COM | 464287200 | 373 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
iShares MSCI ACWI ETF | COM | 464288257 | 60 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
iShares Core S&P 500 ETF | COM | 464287200 | 247 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 124 | 750 | SH | | SOLE | | 0 | 0 | 750 |
iShares Russell 2000 ETF | COM | 464287655 | 124 | 925 | SH | | SOLE | | 0 | 0 | 925 |
iShares MSCI ACWI ETF | COM | 464288257 | 473 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
iShares MSCI Emerging Mkts | COM | 464287234 | 350 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
iShares Russell 1000 Growth ET | COM | 464287614 | 116 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
iShares Russell 1000 Value ETF | COM | 464287598 | 466 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
iShares Russell Mid-Cap Growth | COM | 464287481 | 273 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
iShares Russell Mid-Cap Value | COM | 464287473 | 164 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
Powershares QQQ | COM | 73935a104 | 75 | 640 | SH | | SOLE | | 0 | 0 | 640 |
SPDR Dow Jones Industrial Average | COM | 78467X109 | 103 | 525 | SH | | SOLE | | 0 | 0 | 525 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 76 | 340 | SH | | SOLE | | 0 | 0 | 340 |
iShares Core S&P 500 ETF | COM | 464287200 | 33 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Powershares QQQ | COM | 73935a104 | 75 | 640 | SH | | SOLE | | 0 | 0 | 640 |
SPDR Dow Jones Industrial Average | COM | 78467X109 | 103 | 525 | SH | | SOLE | | 0 | 0 | 525 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 42 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Powershares QQQ | COM | 73935a104 | 61 | 520 | SH | | SOLE | | 0 | 0 | 520 |
SPDR Dow Jones Industrial Average | COM | 78467X109 | 69 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 53 | 240 | SH | | SOLE | | 0 | 0 | 240 |
iShares Russell 1000 Growth ET | COM | 464287614 | 108 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
iShares Russell 1000 Value ETF | COM | 464287598 | 63 | 565 | SH | | SOLE | | 0 | 0 | 565 |
iShares Russell 1000 Growth ET | COM | 464287614 | 108 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
iShares Russell 1000 Value ETF | COM | 464287598 | 63 | 565 | SH | | SOLE | | 0 | 0 | 565 |
iShares Russell 1000 Growth ET | COM | 464287614 | 108 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
iShares Russell 1000 Value ETF | COM | 464287598 | 63 | 565 | SH | | SOLE | | 0 | 0 | 565 |
iShares Russell 1000 Growth ET | COM | 464287614 | 108 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
iShares Russell 1000 Value ETF | COM | 464287598 | 63 | 565 | SH | | SOLE | | 0 | 0 | 565 |
iShares Russell 1000 Growth ET | COM | 464287614 | 108 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
iShares Russell 1000 Value ETF | COM | 464287598 | 63 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Powershares QQQ | COM | 73935a104 | 75 | 640 | SH | | SOLE | | 0 | 0 | 640 |
SPDR Dow Jones Industrial Average | COM | 78467X109 | 103 | 525 | SH | | SOLE | | 0 | 0 | 525 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 76 | 340 | SH | | SOLE | | 0 | 0 | 340 |
iShares MSCI ACWI ETF | COM | 464288257 | 42 | 710 | SH | | SOLE | | 0 | 0 | 710 |
iShares MSCI ACWI ETF | COM | 464288257 | 134 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 223 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
iShares Russell 1000 ETF | COM | 464287622 | 415 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
Vanguard Growth ETF | COM | 922908736 | 82 | 743 | SH | | SOLE | | 0 | 0 | 743 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 9 | 220 | SH | | SOLE | | 0 | 0 | 220 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 11 | 85 | SH | | SOLE | | 0 | 0 | 85 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 20 | 505 | SH | | SOLE | | 0 | 0 | 505 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 9 | 220 | SH | | SOLE | | 0 | 0 | 220 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 11 | 85 | SH | | SOLE | | 0 | 0 | 85 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 20 | 505 | SH | | SOLE | | 0 | 0 | 505 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 7 | 55 | SH | | SOLE | | 0 | 0 | 55 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 682 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 96 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
SPDR DJ Wilshire International | COM | 78463X863 | 84 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 59 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
iShares MSCI ACWI ETF | COM | 464288257 | 36 | 625 | SH | | SOLE | | 0 | 0 | 625 |
iShares Core MSCI EAFE | COM | 46432F842 | 109 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Ishares Core Msci Emerging Mkts | COM | 46434g103 | 183 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
iShares Core S&P SmallCap ETF | COM | 464287804 | 99 | 725 | SH | | SOLE | | 0 | 0 | 725 |
iShares Russell 1000 ETF | COM | 464287622 | 333 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
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 |
Ultrapar Participacoes Sa ADS Pfd | PFD | 90400p101 | 9 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Ultrapar Participacoes Sa ADS Pfd | PFD | 90400p101 | 1 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Ultrapar Participacoes Sa ADS Pfd | PFD | 90400p101 | 15 | 733 | SH | | SOLE | | 0 | 0 | 733 |
Ultrapar Participacoes Sa ADS Pfd | PFD | 90400p101 | 2 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Apartment Investment & Mgmt Co | COM | 03748R101 | 10 | 237 | SH | | SOLE | | 0 | 0 | 237 |
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 10 | 617 | SH | | SOLE | | 0 | 0 | 617 |
Corporate Office Properties Trust | COM | 22002T108 | 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 | 9 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Hospitality Properties Tr | COM | 44106M102 | 10 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Mid-America Apartment Communities | COM | 59522J103 | 8 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Urban Edge Properties | COM | 91704F104 | 9 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Vornado Realty Trst | COM | 929042109 | 9 | 91 | SH | | SOLE | | 0 | 0 | 91 |
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 | 2 | 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 | 3 | 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 |
Mid-America Apartment Communities | COM | 59522J103 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
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 |
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 |
MFA Financial Inc | COM | 55272X102 | 0 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Mid-America Apartment Communities | COM | 59522J103 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Boston Properties Inc | COM | 101121101 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 2 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Columbia Property Trust Inc | COM | 198287203 | 6 | 318 | SH | | SOLE | | 0 | 0 | 318 |
Corporate Office Properties Trust | COM | 22002T108 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
General Growth Properties | COM | 370023103 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Host Hotels & Resorts Inc | COM | 44107P104 | 4 | 216 | SH | | SOLE | | 0 | 0 | 216 |
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 |
Vornado Realty Trst | COM | 929042109 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Starwood Property Trust Inc | COM | 85571B105 | 10 | 498 | SH | | SOLE | | 0 | 0 | 498 |
Two Harbors Investment Corp. | COM | 90187B101 | 10 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
MFA Financial Inc | COM | 55272X102 | 16 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
Boston Properties Inc | COM | 101121101 | 21 | 174 | SH | | SOLE | | 0 | 0 | 174 |
Digital Realty Trust | COM | 253868103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
General Growth Properties | COM | 370023103 | 1 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Host Hotels & Resorts Inc | COM | 44107P104 | 1 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Mid-America Apartment Communities | COM | 59522J103 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VEREIT Inc | COM | 92339v100 | 0 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Vornado Realty Trst | COM | 929042109 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Agree Rlty Corp | COM | 008492100 | 22 | 491 | SH | | SOLE | | 0 | 0 | 491 |
Coresite Realty Corp | COM | 21870Q105 | 16 | 202 | SH | | SOLE | | 0 | 0 | 202 |
DCT Indl Trust Inc | COM | 233153204 | 20 | 427 | SH | | SOLE | | 0 | 0 | 427 |
Global Med REIT Inc | COM | 37954a204 | 4 | 548 | SH | | SOLE | | 0 | 0 | 548 |
Healthcare Trust of America Cl A | COM | 42225P501 | 4 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Monmouth Real Est Investment Corp | COM | 609720107 | 37 | 2,449 | SH | | SOLE | | 0 | 0 | 2,449 |
Redwood Trust Inc | COM | 758075402 | 20 | 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 | 6 | 258 | SH | | SOLE | | 0 | 0 | 258 |
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 | 5 | 239 | SH | | SOLE | | 0 | 0 | 239 |
VEREIT Inc | COM | 92339v100 | 13 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
Washington Real Est Inv Trst | COM | 939653101 | 26 | 796 | SH | | SOLE | | 0 | 0 | 796 |
Boston Properties Inc | COM | 101121101 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Federal Realty Invt Tr. Sh Ben Int. | COM | 313747206 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
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 |
IinfraREIT Inc | COM | 45685L100 | 0 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Lexington Corporate Properties Tr | COM | 529043101 | 1 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Mack-Cali Realty Corp | COM | 554489104 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Urban Edge Properties | COM | 91704F104 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Agree Rlty Corp | COM | 008492100 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Apartment Investment & Mgmt Co | COM | 03748R101 | 3 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Boston Properties Inc | COM | 101121101 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Digital Realty Trust | COM | 253868103 | 5 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Education Realty Trust Inc | COM | 28140h203 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
EPR Properties | COM | 26884U109 | 5 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Eq Lifestyle Properties | COM | 29472R108 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Federal Realty Invt Tr. Sh Ben Int. | COM | 313747206 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
First Industrial Realty Trust | COM | 32054K103 | 3 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Gramercy Property Trust | COM | 385002308 | 3 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Ventas Inc | COM | 92276F100 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Vornado Realty Trst | COM | 929042109 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Weingarten Rlty Investors | COM | 948741103 | 3 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Welltower Inc | COM | 95040Q104 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Agree Rlty Corp | COM | 008492100 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Coresite Realty Corp | COM | 21870Q105 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Diamondrock Hospitality | COM | 252784301 | 2 | 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 |
IinfraREIT Inc | COM | 45685L100 | 1 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Lexington Corporate Properties Tr | COM | 529043101 | 2 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Urstadt Biddle Properties Inc Class A | COM | 917286205 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
DCT Indl Trust Inc | COM | 233153204 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
First Industrial Realty Trust | COM | 32054K103 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Mid-America Apartment Communities | COM | 59522J103 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Urban Edge Properties | COM | 91704F104 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Federal Realty Invt Tr. Sh Ben Int. | COM | 313747206 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Vornado Realty Trst | COM | 929042109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DCT Indl Trust Inc | COM | 233153204 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
First Industrial Realty Trust | COM | 32054K103 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Urban Edge Properties | COM | 91704F104 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Vornado Realty Trst | COM | 929042109 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Corporate Office Properties Trust | COM | 22002T108 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DCT Indl Trust Inc | COM | 233153204 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Duke Realty Investments Inc | COM | 264411505 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Federal Realty Invt Tr. Sh Ben Int. | COM | 313747206 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
First Industrial Realty Trust | COM | 32054K103 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Host Hotels & Resorts Inc | COM | 44107P104 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
DCT Indl Trust Inc | COM | 233153204 | 9 | 192 | SH | | SOLE | | 0 | 0 | 192 |
First Industrial Realty Trust | COM | 32054K103 | 9 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Mid-America Apartment Communities | COM | 59522J103 | 6 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Urban Edge Properties | COM | 91704F104 | 6 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Boston Properties Inc | COM | 101121101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Digital Realty Trust | COM | 253868103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Duke Realty Investments Inc | COM | 264411505 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Federal Realty Invt Tr. Sh Ben Int. | COM | 313747206 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
American Homes 4 Rent - A | COM | 02665T306 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Mid-America Apartment Communities | COM | 59522J103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Urban Edge Properties | COM | 91704F104 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Ventas Inc | COM | 92276F100 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Weingarten Rlty Investors | COM | 948741103 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Welltower Inc | COM | 95040Q104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Ventas Inc | COM | 92276F100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Vornado Realty Trst | COM | 929042109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
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 |
Duke Realty Investments Inc | COM | 264411505 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Federal Realty Invt Tr. Sh Ben Int. | COM | 313747206 | 7 | 53 | SH | | SOLE | | 0 | 0 | 53 |
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 |
HCP Inc | COM | 40414L109 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Host Hotels & Resorts Inc | COM | 44107P104 | 2 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Mid-America Apartment Communities | COM | 59522J103 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Starwood Property Trust Inc | COM | 85571B105 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Ventas Inc | COM | 92276F100 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VEREIT Inc | COM | 92339v100 | 2 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Vornado Realty Trst | COM | 929042109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Welltower Inc | COM | 95040Q104 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |