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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Marathon Petroleum Corp	COM	56585A102	11	219	SH		SOLE		0	0	219
Marsh & McLennan Cos Inc	COM	571748102	144	1,954	SH		SOLE		0	0	1,954
Masco Corp	COM	574599106	14	436	SH		SOLE		0	0	436
Mastercard Inc	COM	57636Q104	16	144	SH		SOLE		0	0	144
Mazda Motor Corp	COM	578787103	18	2,536	SH		SOLE		0	0	2,536
McDonalds Corp	COM	580135101	17	138	SH		SOLE		0	0	138
MEDNAX Inc	COM	58502B106	64	930	SH		SOLE		0	0	930
Medtronic PLC	COM	G5960L103	19	244	SH		SOLE		0	0	244
Merck & Co (New)	COM	58933Y105	79	1,248	SH		SOLE		0	0	1,248
Methanex Corp	COM	59151k108	13	278	SH		SOLE		0	0	278
Michelin (CGDE) Unspon ADR	COM	59410T106	11	470	SH		SOLE		0	0	470
Microchip Technology Inc	COM	595017104	13	183	SH		SOLE		0	0	183
Micron Technology Inc	COM	595112103	15	550	SH		SOLE		0	0	550
Microsoft Corp	COM	594918104	119	1,807	SH		SOLE		0	0	1,807
Mitsubishi Electric Corp	COM	606776201	15	529	SH		SOLE		0	0	529
Mitsubishi Estate - Unspon ADR	COM	606783207	15	873	SH		SOLE		0	0	873
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	31	5,027	SH		SOLE		0	0	5,027
Mitsui & Co Ltd ADR	COM	606827202	16	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	10	90	SH		SOLE		0	0	90
Moody's Corp	COM	615369105	10	95	SH		SOLE		0	0	95
Morgan Stanley	COM	617446448	20	490	SH		SOLE		0	0	490
MS & AD Insurance Group Holdings	COM	553491101	9	572	SH		SOLE		0	0	572
Muenchener Rueckversicherungs OTC	COM	626188106	6	320	SH		SOLE		0	0	320
Mylan NV Ordinary	COM	N59465109	7	192	SH		SOLE		0	0	192
Nestle SA	COM	641069406	119	1,555	SH		SOLE		0	0	1,555
Netflix Com Inc	COM	64110l106	18	128	SH		SOLE		0	0	128
Newcrest Mining Ltd	COM	651191108	16	926	SH		SOLE		0	0	926
Newell Brands Inc	COM	651229106	24	527	SH		SOLE		0	0	527
NextEra Energy Inc	COM	65339F101	10	84	SH		SOLE		0	0	84
Nidec Corp - ADR	COM	654090109	13	552	SH		SOLE		0	0	552
Nike Inc Cl B	COM	654106103	15	271	SH		SOLE		0	0	271
Nintendo Co Ltd ADR New	COM	654445303	11	408	SH		SOLE		0	0	408
Nippon Telegraph and Telephone	COM	654624105	10	234	SH		SOLE		0	0	234
Nissan Mtrs ADR	COM	654744408	13	702	SH		SOLE		0	0	702
Noble Energy Inc	COM	655044105	8	257	SH		SOLE		0	0	257
Nokia Corp ADR	COM	654902204	10	1,880	SH		SOLE		0	0	1,880
Nomura Holdings Inc	COM	65535h208	22	3,624	SH		SOLE		0	0	3,624
Nordea Bank AB	COM	65557a206	14	1,252	SH		SOLE		0	0	1,252
Norsk Hydro ASA Spon ADR OTC	COM	656531605	11	2,034	SH		SOLE		0	0	2,034
Northrop Grumman Corp	COM	666807102	14	61	SH		SOLE		0	0	61
Novartis AG Namen Spon ADR	COM	66987v109	38	516	SH		SOLE		0	0	516
Novo-Nordisk A/S- Spons ADR	COM	670100205	26	762	SH		SOLE		0	0	762
Novozymes Unspn ADR	COM	670108109	12	322	SH		SOLE		0	0	322
NSK Ltd Unspon ADR OTC	COM	670184100	16	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	11	178	SH		SOLE		0	0	178
Omnicom Group Inc	COM	681919106	12	148	SH		SOLE		0	0	148
Oracle Corp	COM	68389x105	103	2,324	SH		SOLE		0	0	2,324
Orange ADR	COM	684060106	13	876	SH		SOLE		0	0	876
Orix Corp	COM	686330101	14	198	SH		SOLE		0	0	198
Otsuka Holdings Co Ltd	COM	689164101	11	502	SH		SOLE		0	0	502
Paccar Inc	COM	693718108	10	149	SH		SOLE		0	0	149
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	13	1,188	SH		SOLE		0	0	1,188
Pearson PLC ADR	COM	705015105	7	863	SH		SOLE		0	0	863
Pepsico Inc	COM	713448108	31	286	SH		SOLE		0	0	286
Pernod Ricard SA ADR	COM	714264207	12	530	SH		SOLE		0	0	530
Pfizer Inc	COM	717081103	44	1,310	SH		SOLE		0	0	1,310
Pinnacle West Cap Corp	COM	723484101	10	125	SH		SOLE		0	0	125
Pioneer Natural Resources Co	COM	723787107	12	65	SH		SOLE		0	0	65
Potash Corp Sask Inc	COM	73755l107	10	610	SH		SOLE		0	0	610
PPL Corp	COM	69351t106	13	373	SH		SOLE		0	0	373
PrairieSky Royalty Ltd	COM	739721108	0	10	SH		SOLE		0	0	10
Priceline Group Inc	COM	741503403	46	26	SH		SOLE		0	0	26
Procter & Gamble Co	COM	742718109	98	1,093	SH		SOLE		0	0	1,093
ProSiebenSat.1 Media AG	COM	743476202	13	1,188	SH		SOLE		0	0	1,188
Prudential Financial Inc	COM	744320102	24	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	N72482123	17	604	SH		SOLE		0	0	604
Qualcomm Inc	COM	747525103	23	403	SH		SOLE		0	0	403
RCS Mediagroup SPA (Euro)	COM	T79823158	0	78	SH		SOLE		0	0	78
Realogy Holdings Corp	COM	75605y106	10	351	SH		SOLE		0	0	351
Regency Ctrs Corp	COM	758849103	9	139	SH		SOLE		0	0	139
RenaissanceRe Hldgs Ltd	COM	G7496G103	79	551	SH		SOLE		0	0	551
Repsol SA ADR	COM	76026T205	13	890	SH		SOLE		0	0	890
Restaurant Brands Intl Inc	COM	76131D103	15	274	SH		SOLE		0	0	274
Rio Tinto PLC ADR	COM	767204100	23	570	SH		SOLE		0	0	570
Robert Half Intl Inc	COM	770323103	11	242	SH		SOLE		0	0	242
Roche Holdings LTD ADR	COM	771195104	34	1,088	SH		SOLE		0	0	1,088
Rogers Communications Inc Cl B	COM	775109200	10	229	SH		SOLE		0	0	229
Royal Bank of Canada	COM	780087102	21	295	SH		SOLE		0	0	295
Royal Caribbean Cruises Ltd	COM	v7780t103	13	142	SH		SOLE		0	0	142
Royal Dutch Shell PLC ADR	COM	780259206	52	1,004	SH		SOLE		0	0	1,004
Royal Philips NV ADR	COM	500472303	0	13	SH		SOLE		0	0	13
S&P Global Inc	COM	78409V104	23	182	SH		SOLE		0	0	182
Safran SA	COM	786584102	11	632	SH		SOLE		0	0	632
Sands China Ltd Unspon ADR	COM	80007R105	16	348	SH		SOLE		0	0	348
Sanofi Aventis ADR	COM	80105n105	44	974	SH		SOLE		0	0	974
Sap AG ADR	COM	803054204	65	671	SH		SOLE		0	0	671
Schlumberger Ltd	COM	806857108	62	800	SH		SOLE		0	0	800
Schneider Electric SA Unspon ADR	COM	80687P106	16	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	9	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	19	912	SH		SOLE		0	0	912
Shire Pharmaceuticals PLC	COM	82481r106	11	68	SH		SOLE		0	0	68
Siemens AG ADR	COM	826197501	28	412	SH		SOLE		0	0	412
Signet Jewelers Ltd	COM	G81276100	8	116	SH		SOLE		0	0	116
Singapore Telecom Ltd	COM	82929r304	16	587	SH		SOLE		0	0	587
Sky PLC	COM	83084V106	8	180	SH		SOLE		0	0	180
SL Green Realty Corp	COM	78440X101	10	103	SH		SOLE		0	0	103
SMC Corp/Japan	COM	78445w306	12	820	SH		SOLE		0	0	820
Smiths Group PLC	COM	83238P203	11	568	SH		SOLE		0	0	568
Smucker J M Co	COM	832696405	66	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	25	704	SH		SOLE		0	0	704
Sonic Healthcare Unsp ADR	COM	83546A104	15	946	SH		SOLE		0	0	946
Sony Corp ADR	COM	835699307	17	528	SH		SOLE		0	0	528
Southern Co	COM	842587107	13	271	SH		SOLE		0	0	271
Spirit Aerosystems Hold Cl A	COM	848574109	13	231	SH		SOLE		0	0	231
Starbucks Corp	COM	855244109	17	303	SH		SOLE		0	0	303
State Street Corp	COM	857477103	13	166	SH		SOLE		0	0	166
StatoilHydro ASA Sponsored ADR	COM	85771P102	9	568	SH		SOLE		0	0	568
Subaru Corp	COM	86428V104	11	616	SH		SOLE		0	0	616
Suez Environment Unspon ADR	COM	864691100	10	1,310	SH		SOLE		0	0	1,310
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	25	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	17	581	SH		SOLE		0	0	581
Svenska Handelsbanken AB OTC	COM	86959c103	17	2,618	SH		SOLE		0	0	2,618
Swatch Group AG/The	COM	870123106	11	660	SH		SOLE		0	0	660
Swedbank AB ADR OTC	COM	870195104	10	433	SH		SOLE		0	0	433
Swisscom ADR	COM	871013108	25	540	SH		SOLE		0	0	540
Syngenta AG-ADR	COM	87160A100	10	115	SH		SOLE		0	0	115
Target Inc	COM	87612e106	54	994	SH		SOLE		0	0	994
Taro Pharmaceutical Inds	COM	M8737E108	11	100	SH		SOLE		0	0	100
Telefonica SA	COM	879382208	18	1,641	SH		SOLE		0	0	1,641
TeliaSonera AB	COM	87960m205	14	1,694	SH		SOLE		0	0	1,694
Tesco PLC ADR	COM	881575302	8	1,204	SH		SOLE		0	0	1,204
Teva Pharmaceutical Industries ADR	COM	881624209	11	361	SH		SOLE		0	0	361
Texas Instruments Inc	COM	882508104	20	252	SH		SOLE		0	0	252
Thermo Fisher Scientific Inc	COM	883556102	14	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	80	1,016	SH		SOLE		0	0	1,016
Tokyo Electron Ltd	COM	889110102	9	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	9	516	SH		SOLE		0	0	516
Toronto Dominion Bk	COM	891160509	18	362	SH		SOLE		0	0	362
Total Fina ELF SA ADR	COM	89151E109	30	602	SH		SOLE		0	0	602
Toyota Motor Corp Spon ADR	COM	892331307	61	566	SH		SOLE		0	0	566
Transcanada Piplines Ltd	COM	89353d107	15	334	SH		SOLE		0	0	334
TransDigm Group Inc	COM	893641100	8	37	SH		SOLE		0	0	37
Twenty-First Century Fox Inc	COM	90130a101	13	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	194	3,943	SH		SOLE		0	0	3,943
Union Pacific Corp	COM	907818108	85	809	SH		SOLE		0	0	809
United Overseas Bk ADR	COM	911271302	12	388	SH		SOLE		0	0	388
United Parcel Services Inc- Cl B	COM	911312106	8	83	SH		SOLE		0	0	83
United Rentals Inc	COM	911363109	25	201	SH		SOLE		0	0	201
United Technologies Corp	COM	913017109	18	168	SH		SOLE		0	0	168
United Utilities Group PLC	COM	91311E102	11	468	SH		SOLE		0	0	468
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	13	408	SH		SOLE		0	0	408
Valero Energy Corp	COM	91913y100	11	170	SH		SOLE		0	0	170
Veolia Environnement	COM	92334n103	13	716	SH		SOLE		0	0	716
Verizon Communications	COM	92343v104	44	919	SH		SOLE		0	0	919
Vertex Pharmaceuticals	COM	92532F100	10	100	SH		SOLE		0	0	100
Vestas Wind Systems ADR	COM	925458101	9	345	SH		SOLE		0	0	345
Visa Inc Class A Shs	COM	92826C839	27	309	SH		SOLE		0	0	309
Vivendi SA	COM	92852t201	10	567	SH		SOLE		0	0	567
Vodafone Group Plc ADR (New)	COM	92857W308	15	604	SH		SOLE		0	0	604
Volkswagen Ag ADR	COM	928662303	8	280	SH		SOLE		0	0	280
Voya Financial Inc	COM	929089100	25	670	SH		SOLE		0	0	670
Wal-Mart Stores Inc	COM	931142103	18	256	SH		SOLE		0	0	256
Walgreens Boots Alliance Inc	COM	931427108	14	171	SH		SOLE		0	0	171
Walt Disney Co The	COM	254687106	40	354	SH		SOLE		0	0	354
Wells Fargo & Co New	COM	949746101	111	2,000	SH		SOLE		0	0	2,000
Westfield Group	COM	960224103	9	729	SH		SOLE		0	0	729
Westlake Chemical Corp	COM	960413102	9	151	SH		SOLE		0	0	151
Westpac Banking Corp	COM	961214301	40	1,514	SH		SOLE		0	0	1,514
Weyerhaeuser Co	COM	962166104	10	320	SH		SOLE		0	0	320
Williams Companies Inc	COM	969457100	10	341	SH		SOLE		0	0	341
Woodside Petroleum ADR	COM	980228308	14	582	SH		SOLE		0	0	582
Yahoo! Inc	COM	984332106	17	386	SH		SOLE		0	0	386
Yum! Brands Inc	COM	988498101	8	126	SH		SOLE		0	0	126
Zoetis Inc	COM	98978v103	11	211	SH		SOLE		0	0	211
Zurich Financial Services ADR	COM	989825104	23	880	SH		SOLE		0	0	880
Antero Midstream Ptnrs LP	COM	03673l103	28	867	SH		SOLE		0	0	867
Energy Transfer Equity LP	COM	29273V100	58	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	73	2,650	SH		SOLE		0	0	2,650
EQT Midstream Ptnrs LP	COM	26885B100	15	196	SH		SOLE		0	0	196
Genesis Energy LP	COM	371927104	29	895	SH		SOLE		0	0	895
Magellan Midstream Ptnrs LP	COM	559080106	38	495	SH		SOLE		0	0	495
MPLX LP	COM	55336V100	29	809	SH		SOLE		0	0	809
NGL Energy Partners LP	COM	62913M107	23	1,042	SH		SOLE		0	0	1,042
Oneok Inc New	COM	682680103	39	714	SH		SOLE		0	0	714
Phillips 66 Ptnrs LP	COM	718549207	15	303	SH		SOLE		0	0	303
Plains All American Pipeline LP	COM	726503105	30	965	SH		SOLE		0	0	965
Rice Midstream Partners LP	COM	762819100	18	731	SH		SOLE		0	0	731
Shell Midstream Ptnrs LP	COM	822634101	42	1,322	SH		SOLE		0	0	1,322
Sunoco Logistics Partners LP	COM	86764L108	32	1,330	SH		SOLE		0	0	1,330
Tallgrass Energy GP LP	COM	874696107	22	798	SH		SOLE		0	0	798
Tallgrass Energy Partners LP	COM	874697105	37	702	SH		SOLE		0	0	702
Targa Resources Corp	COM	87612G101	28	481	SH		SOLE		0	0	481
Tesoro Logistics LP	COM	88160t107	22	408	SH		SOLE		0	0	408
Western Gas Equity Ptnrs LP	COM	95825r103	41	907	SH		SOLE		0	0	907
Williams Companies Inc	COM	969457100	32	1,103	SH		SOLE		0	0	1,103
Williams Partners LP	COM	96949L105	32	784	SH		SOLE		0	0	784
3M Co	COM	88579y101	17	90	SH		SOLE		0	0	90
ABB Ltd	COM	000375204	14	614	SH		SOLE		0	0	614
Abbott Laboratories	COM	002824100	82	1,853	SH		SOLE		0	0	1,853
AbbVie Inc	COM	00287Y109	30	462	SH		SOLE		0	0	462
Accenture PLC	COM	G1151C101	9	76	SH		SOLE		0	0	76
Activision Blizzard Inc	COM	00507V109	17	355	SH		SOLE		0	0	355
Adecco SA Reg Unsponsored ADR	COM	006754204	13	370	SH		SOLE		0	0	370
Adidas AG	COM	00687a107	17	182	SH		SOLE		0	0	182
Adobe Systems Inc	COM	00724F101	14	112	SH		SOLE		0	0	112
AdvanSix Inc W/I	COM	00773T101	0	4	SH		SOLE		0	0	4
Aercap Holdings NV	COM	N00985106	13	284	SH		SOLE		0	0	284
AES Corp	COM	00130H105	8	804	SH		SOLE		0	0	804
Aetna Inc	COM	00817Y108	10	82	SH		SOLE		0	0	82
Ageas Spon ADR	COM	00844W208	9	249	SH		SOLE		0	0	249
Agilent Technologies	COM	00846U101	11	226	SH		SOLE		0	0	226
Agrium Inc	COM	008916108	9	98	SH		SOLE		0	0	98
AIA Group Ltd OTC	COM	001317205	25	1,017	SH		SOLE		0	0	1,017
Air Liquide SA ADR	COM	009126202	18	805	SH		SOLE		0	0	805
Airbus Group NV	COM	009279100	19	1,000	SH		SOLE		0	0	1,000
Akzo NV ADR	COM	010199305	13	492	SH		SOLE		0	0	492
Albemarle Corp	COM	012653101	19	189	SH		SOLE		0	0	189
Alcoa Corp	COM	013872106	3	95	SH		SOLE		0	0	95
Alexion Pharmaceuticals Inc	COM	015351109	7	65	SH		SOLE		0	0	65
Allergan plc	COM	G0177J108	25	106	SH		SOLE		0	0	106
Alphabet Inc Cl A	COM	02079k305	4	5	SH		SOLE		0	0	5
Alphabet Inc Cl C	COM	02079k107	248	300	SH		SOLE		0	0	300
Altria Group Inc	COM	02209s103	21	298	SH		SOLE		0	0	298
Amadeus IT Holding SA	COM	02263t104	10	207	SH		SOLE		0	0	207
Amazon.com Inc	COM	023135106	89	101	SH		SOLE		0	0	101
AMC Networks Inc Class A	COM	00164V103	13	238	SH		SOLE		0	0	238
Amcor Ltd	COM	02341R302	14	324	SH		SOLE		0	0	324
American Electric Pwr Co Inc	COM	025537101	12	188	SH		SOLE		0	0	188
American Express Co	COM	025816109	16	203	SH		SOLE		0	0	203
American Tower Corp	COM	03027X100	13	110	SH		SOLE		0	0	110
Ameriprise Financial Inc	COM	03076C106	14	110	SH		SOLE		0	0	110
Amgen Inc	COM	031162100	1	7	SH		SOLE		0	0	7
Anadarko Petroleum Corp	COM	032511107	14	226	SH		SOLE		0	0	226
Analog Devices Inc	COM	032654105	23	285	SH		SOLE		0	0	285
Anglo American PLC	COM	03485p300	13	1,838	SH		SOLE		0	0	1,838
Anthem Inc	COM	036752103	12	74	SH		SOLE		0	0	74
Aon PLC Cl A Ordinary	COM	G0408V102	176	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	10	197	SH		SOLE		0	0	197
Apple Inc	COM	037833100	269	1,873	SH		SOLE		0	0	1,873
Applied Materials Inc	COM	038222105	19	499	SH		SOLE		0	0	499
Archer Daniels Midland Co	COM	039483102	21	464	SH		SOLE		0	0	464
ASML Hldg NV	COM	N07059210	15	118	SH		SOLE		0	0	118
Associated British Foods Unspon ADR	COM	045519402	15	464	SH		SOLE		0	0	464
Astellas Pharma Inc	COM	04623U102	11	878	SH		SOLE		0	0	878
AstraZeneca PLC	COM	046353108	20	650	SH		SOLE		0	0	650
Atlas Copco AB	COM	049255706	20	579	SH		SOLE		0	0	579
Atmos Energy Group	COM	049560105	9	115	SH		SOLE		0	0	115
AtoS	COM	04962a105	21	865	SH		SOLE		0	0	865
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	28	1,182	SH		SOLE		0	0	1,182
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	24	3,246	SH		SOLE		0	0	3,246
Banco Santander Cntrl Hispano ADR	COM	05964H105	8	1,400	SH		SOLE		0	0	1,400
Bank of America Corp	COM	060505104	57	2,429	SH		SOLE		0	0	2,429
Bank of Montreal	COM	063671101	11	152	SH		SOLE		0	0	152
Bank of Nova Scotia	COM	064149107	15	266	SH		SOLE		0	0	266
Bank of NY Mellon Corp/The	COM	064058100	10	231	SH		SOLE		0	0	231
Barrick Gold Corp	COM	067901108	16	859	SH		SOLE		0	0	859
BASF SE	COM	055262505	25	259	SH		SOLE		0	0	259
Bayer AG SA ADR OTC	COM	072730302	40	351	SH		SOLE		0	0	351
BCE Inc	COM	05534b760	10	240	SH		SOLE		0	0	240
Berkshire Hathaway Inc	COM	084670702	30	180	SH		SOLE		0	0	180
BHP Billiton Ltd ADR	COM	088606108	29	814	SH		SOLE		0	0	814
Biogen Inc	COM	09062x103	20	75	SH		SOLE		0	0	75
Biomarin Pharmaceutical	COM	09061G101	9	107	SH		SOLE		0	0	107
Bioverativ Inc	COM	09075E100	2	37	SH		SOLE		0	0	37
BlackRock Inc	COM	09247x101	9	24	SH		SOLE		0	0	24
BNP Paribas ADR	COM	05565a202	8	246	SH		SOLE		0	0	246
Boeing Co/The	COM	097023105	26	150	SH		SOLE		0	0	150
BP PLC ADR	COM	055622104	26	770	SH		SOLE		0	0	770
Bridgestone Corp	COM	108441205	10	538	SH		SOLE		0	0	538
Bristol Myers Squibb Co	COM	110122108	25	472	SH		SOLE		0	0	472
British Am. Tobacco PLC	COM	110448107	2	36	SH		SOLE		0	0	36
British Land Co PLC ADR	COM	110828100	17	2,247	SH		SOLE		0	0	2,247
Broadcom LTD	COM	Y09827109	19	88	SH		SOLE		0	0	88
BT Group PLC ADR	COM	05577E101	17	873	SH		SOLE		0	0	873
Bunge LTD	COM	G16962105	9	122	SH		SOLE		0	0	122
Burberry Group PLC	COM	12082W204	11	531	SH		SOLE		0	0	531
CAE Inc	COM	124765108	12	817	SH		SOLE		0	0	817
Cameco Corp	COM	13321L108	15	1,355	SH		SOLE		0	0	1,355
Can Imperial Bk of Commerce	COM	136069101	11	128	SH		SOLE		0	0	128
Canadian Natl Railway Co	COM	136375102	18	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	16	539	SH		SOLE		0	0	539
Caterpillar Inc	COM	149123101	16	182	SH		SOLE		0	0	182
CBRE Group Inc	COM	12504l109	10	310	SH		SOLE		0	0	310
Celgene Corp	COM	151020104	29	234	SH		SOLE		0	0	234
Centene Corp	COM	15135b101	14	205	SH		SOLE		0	0	205
Center Point Energy Inc	COM	15189t107	12	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	23	71	SH		SOLE		0	0	71
Check Point Software Techonologies Ltd	COM	M22465104	8	86	SH		SOLE		0	0	86
ChevronTexaco Corp	COM	166764100	71	670	SH		SOLE		0	0	670
Chicago Bridge & Iron Co NV	COM	167250109	10	352	SH		SOLE		0	0	352
Cisco Systems Inc	COM	17275r102	62	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	18	1,490	SH		SOLE		0	0	1,490
CLP Holdings Ltd ADR	COM	18946Q101	22	2,186	SH		SOLE		0	0	2,186
CNH Industrial NV	COM	n20944109	11	1,160	SH		SOLE		0	0	1,160
Coca Cola Co	COM	191216100	79	1,868	SH		SOLE		0	0	1,868
Coca-Cola Euro Partners	COM	G25839104	26	713	SH		SOLE		0	0	713
Cognizant Tech Solutions Cl A	COM	192446102	9	155	SH		SOLE		0	0	155
Coloplast A/S	COM	19624y101	8	1,060	SH		SOLE		0	0	1,060
Comcast Corp Cl A	COM	20030N101	39	1,038	SH		SOLE		0	0	1,038
Commonwealth Bank of Australia	COM	202712600	42	640	SH		SOLE		0	0	640
Compagnie Financiere Richemont SA	COM	204319107	14	1,820	SH		SOLE		0	0	1,820
Compass Group PLC ADR	COM	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	16	1,111	SH		SOLE		0	0	1,111
CRH PLC Sponsored ADR	COM	12626k203	18	517	SH		SOLE		0	0	517
CSL Ltd	COM	12637n204	22	472	SH		SOLE		0	0	472
CSX Corp	COM	126408103	15	327	SH		SOLE		0	0	327
CVS Health Corp	COM	126650100	22	282	SH		SOLE		0	0	282
Daiichi Sankyo Co Spon ADR	COM	23381D102	11	496	SH		SOLE		0	0	496
Daikin Industries Ltd	COM	23381b106	14	70	SH		SOLE		0	0	70
Daiwa House Industry Co Ltd	COM	234062206	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	126	1,480	SH		SOLE		0	0	1,480
Dassault Systems SA ADR	COM	237545108	16	185	SH		SOLE		0	0	185
DBS Group Holdings Ltd ADR	COM	23304Y100	11	205	SH		SOLE		0	0	205
Deere & Co	COM	244199105	11	102	SH		SOLE		0	0	102
Dell Tech Inc Cl V	COM	24703L103	2	33	SH		SOLE		0	0	33
Denso Corp Unspons ADR	COM	24872B100	14	666	SH		SOLE		0	0	666
Deutsche Bank AG	COM	D18190898	11	680	SH		SOLE		0	0	680
Deutsche Lufthansa AG	COM	251561304	12	745	SH		SOLE		0	0	745
Deutsche Post AG Spon ADR	COM	25157Y202	12	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	13	321	SH		SOLE		0	0	321
Discover Financial Svcs	COM	254709108	12	178	SH		SOLE		0	0	178
Dish Network Corp	COM	25470M109	16	256	SH		SOLE		0	0	256
DNB ASA	COM	23328e106	11	71	SH		SOLE		0	0	71
Dominion Resources Inc VA New	COM	25746U109	16	207	SH		SOLE		0	0	207
Dover Corp	COM	260003108	28	349	SH		SOLE		0	0	349
Dow Chemical Co	COM	260543103	18	289	SH		SOLE		0	0	289
E.ON AG ADR	COM	268780103	9	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	11	155	SH		SOLE		0	0	155
EDF SA Unspon ADR	COM	285039103	8	5,030	SH		SOLE		0	0	5,030
EI du Pont de Nemours and Co	COM	263534109	16	209	SH		SOLE		0	0	209
Eli Lilly & Co	COM	532457108	17	209	SH		SOLE		0	0	209
Emerson Elec Co	COM	291011104	84	1,410	SH		SOLE		0	0	1,410
Empire State Realty Trust	COM	292104106	10	506	SH		SOLE		0	0	506
Enbridge Inc	COM	29250N105	26	627	SH		SOLE		0	0	627
Enel SpA	COM	29265W207	15	3,264	SH		SOLE		0	0	3,264
Engie Spns ADR	COM	29286d105	20	1,463	SH		SOLE		0	0	1,463
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	13	34	SH		SOLE		0	0	34
Equity Residential	COM	29476L107	10	162	SH		SOLE		0	0	162
Ericsson LM Tel Co ADR	COM	294821608	10	1,515	SH		SOLE		0	0	1,515
Erste Group Bank AG ADR	COM	296036304	9	552	SH		SOLE		0	0	552
Eversource Energy	COM	30040W108	14	242	SH		SOLE		0	0	242
Exelon Corp	COM	30161N101	9	253	SH		SOLE		0	0	253
Experian PLC	COM	30215C101	17	880	SH		SOLE		0	0	880
Express Scripts Holding Co	COM	30219G108	10	155	SH		SOLE		0	0	155
Exxon Mobil Corp	COM	30231g102	79	973	SH		SOLE		0	0	973
Facebook Inc Cl A	COM	30303M102	73	516	SH		SOLE		0	0	516
Fanuc Ltd	COM	307305102	15	750	SH		SOLE		0	0	750
Fast Retailing Co Ltd	COM	31188H101	15	510	SH		SOLE		0	0	510
FedEx Corp	COM	31428x106	12	65	SH		SOLE		0	0	65
Ferrari NV	COM	N3167Y103	14	198	SH		SOLE		0	0	198
Fortinet Inc	COM	34959E109	39	1,026	SH		SOLE		0	0	1,026
Fortive Corp - W/I	COM	34959J108	44	740	SH		SOLE		0	0	740
Fresenius SE & Co KGaA	COM	35804m105	11	548	SH		SOLE		0	0	548
General Elec Co	COM	369604103	52	1,750	SH		SOLE		0	0	1,750
Gilead Sciences Inc	COM	375558103	13	204	SH		SOLE		0	0	204
Glencore Xstrata PLC	COM	37827x100	19	2,486	SH		SOLE		0	0	2,486
Global Pmts Inc	COM	37940x102	11	137	SH		SOLE		0	0	137
Goldcorp Inc	COM	380956409	6	425	SH		SOLE		0	0	425
Great Plains Energy Inc	COM	391164100	11	398	SH		SOLE		0	0	398
Grifols SA ADR	COM	398438408	20	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	14	300	SH		SOLE		0	0	300
HCA Holdings Inc	COM	40412C101	10	123	SH		SOLE		0	0	123
Hennes & Mauritz AB Unsp ADR	COM	425883105	10	1,995	SH		SOLE		0	0	1,995
Hewlett Packard Enterprise Co	COM	42824c109	12	516	SH		SOLE		0	0	516
Highwoods Properties Inc	COM	431284108	11	240	SH		SOLE		0	0	240
Hitachi Ltd ADR	COM	433578507	8	160	SH		SOLE		0	0	160
Home Depot Inc	COM	437076102	22	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	13	111	SH		SOLE		0	0	111
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	16	634	SH		SOLE		0	0	634
HP Inc	COM	40434l105	11	670	SH		SOLE		0	0	670
HSBC Holdings PLC ADR New	COM	404280406	50	1,238	SH		SOLE		0	0	1,238
Iberdrola SA Spon ADR	COM	450737101	18	663	SH		SOLE		0	0	663
Illumina Inc	COM	452327109	10	60	SH		SOLE		0	0	60
Imperial Brands PLC	COM	45262p102	19	389	SH		SOLE		0	0	389
Incyte Pharmaceuticals Inc	COM	45337C102	12	97	SH		SOLE		0	0	97
Infineon Technologies ADR	COM	45662N103	14	690	SH		SOLE		0	0	690
ING Groep NV	COM	456837103	22	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	9	375	SH		SOLE		0	0	375
Intesa Sanpaolo ADR	COM	46115H107	14	865	SH		SOLE		0	0	865
Intl Business Machines Corp	COM	459200101	32	188	SH		SOLE		0	0	188
Intl Cons Airlines Group SA	COM	459348108	12	945	SH		SOLE		0	0	945
Iron Mountain Inc PA	COM	46284V101	8	242	SH		SOLE		0	0	242
Isuzu Motors LTD OTC	COM	465254209	10	785	SH		SOLE		0	0	785
ITOCHU Corp ADR	COM	465717106	13	462	SH		SOLE		0	0	462
ITV PLC	COM	45069p107	10	390	SH		SOLE		0	0	390
Jardine Matheson HD Unspon ADR	COM	471115402	10	166	SH		SOLE		0	0	166
JGC Corp	COM	466140100	5	150	SH		SOLE		0	0	150
Johnson & Johnson Co	COM	478160104	83	673	SH		SOLE		0	0	673
JPMorgan Chase & Co	COM	46625h100	175	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	14	657	SH		SOLE		0	0	657
Kohl's Corp	COM	500255104	7	189	SH		SOLE		0	0	189
Komatsu Ltd. ADR	COM	500458401	18	688	SH		SOLE		0	0	688
Kone OYJ	COM	50048h101	12	568	SH		SOLE		0	0	568
Koninklijke Ahold Delhaize NV	COM	500467501	9	435	SH		SOLE		0	0	435
Koninklijke DSM NV- Spon ADR	COM	780249108	11	660	SH		SOLE		0	0	660
Kraft Heinz Co Com Stk	COM	500754106	11	127	SH		SOLE		0	0	127
Kroger Co	COM	501044101	8	285	SH		SOLE		0	0	285
Kubota Corp ADR	COM	501173207	11	156	SH		SOLE		0	0	156
Kyocera Corp ADR	COM	501556203	10	186	SH		SOLE		0	0	186
LafargeHolcim Ltd	COM	50586V108	16	1,360	SH		SOLE		0	0	1,360
LAM Research Corp	COM	512807108	25	201	SH		SOLE		0	0	201
Lamar Advertising Co Cl A	COM	512816109	10	144	SH		SOLE		0	0	144
Liberty Ppty Tr Sh Ben Int	COM	531172104	10	285	SH		SOLE		0	0	285
Linde AG	COM	535223200	11	700	SH		SOLE		0	0	700
LIXIL Group Corp	COM	53931R103	11	231	SH		SOLE		0	0	231
Lockheed Martin Corp	COM	539830109	14	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	20	475	SH		SOLE		0	0	475
LyondellBasell Industries NV	COM	N53745100	15	170	SH		SOLE		0	0	170
Makita Corp ADR New	COM	560877300	10	153	SH		SOLE		0	0	153
Manulife Financial	COM	56501R106	14	803	SH		SOLE		0	0	803
Ishares Core Msci Emerging Mkts	COM	46434g103	71	1,505	SH		SOLE		0	0	1,505
iShares Core S&P Mid Cap ETF	COM	464287507	11	66	SH		SOLE		0	0	66
iShares Core S&P SmallCap ETF	COM	464287804	11	164	SH		SOLE		0	0	164
iShares Core S&P Mid Cap ETF	COM	464287507	23	136	SH		SOLE		0	0	136
iShares Core S&P SmallCap ETF	COM	464287804	23	339	SH		SOLE		0	0	339
iShares MSCI ACWI ex US ETF	COM	464288240	147	3,392	SH		SOLE		0	0	3,392
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
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	10	316	SH		SOLE		0	0	316
Douglas Emmett Inc	COM	25960P109	11	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
Alphabet Inc Cl C	COM	02079k107	45	55	SH		SOLE		0	0	55
Apple Inc	COM	037833100	21	150	SH		SOLE		0	0	150
Automatic Data Processing Inc	COM	053015103	10	100	SH		SOLE		0	0	100
Becton Dickinson & Co	COM	075887109	18	100	SH		SOLE		0	0	100
ChevronTexaco Corp	COM	166764100	5	50	SH		SOLE		0	0	50
Fiserv Inc	COM	337738108	23	200	SH		SOLE		0	0	200
Genuine Parts Co	COM	372460105	18	200	SH		SOLE		0	0	200
Intel Corp	COM	458140100	14	400	SH		SOLE		0	0	400
JPMorgan Chase & Co	COM	46625h100	26	300	SH		SOLE		0	0	300
Lowes Cos Inc	COM	548661107	24	300	SH		SOLE		0	0	300
McDonalds Corp	COM	580135101	25	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	10	300	SH		SOLE		0	0	300
Phillips 66	COM	718546104	3	50	SH		SOLE		0	0	50
Procter & Gamble Co	COM	742718109	31	350	SH		SOLE		0	0	350
Raytheon Co New	COM	755111507	49	325	SH		SOLE		0	0	325
S&P Global Inc	COM	78409V104	13	100	SH		SOLE		0	0	100
Thermo Fisher Scientific Inc	COM	883556102	11	75	SH		SOLE		0	0	75
Waste Management Inc	COM	94106L109	14	200	SH		SOLE		0	0	200
Wells Fargo & Co New	COM	949746101	25	450	SH		SOLE		0	0	450
Procter & Gamble Co	COM	742718109	950	10,579	SH		SOLE		0	0	10,579
Procter & Gamble Co	COM	742718109	53	594	SH		SOLE		0	0	594
Procter & Gamble Co	COM	742718109	384	4,276	SH		SOLE		0	0	4,276
3M Co	COM	88579y101	1	9	SH		SOLE		0	0	9
Abbott Laboratories	COM	002824100	1	36	SH		SOLE		0	0	36
AbbVie Inc	COM	00287Y109	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	1	12	SH		SOLE		0	0	12
Adient PLC	COM	g0084w101	0	1	SH		SOLE		0	0	1
Adobe Systems Inc	COM	00724F101	1	12	SH		SOLE		0	0	12
Aetna Inc	COM	00817Y108	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
Allergan plc	COM	G0177J108	3	16	SH		SOLE		0	0	16
Allianz AG	COM	018805101	1	90	SH		SOLE		0	0	90
Allstate Corp/The	COM	020002101	0	12	SH		SOLE		0	0	12
Alphabet Inc Cl A	COM	02079k305	8	10	SH		SOLE		0	0	10
Altria Group Inc	COM	02209s103	2	30	SH		SOLE		0	0	30
Amazon.com Inc	COM	023135106	6	7	SH		SOLE		0	0	7
American Express Co	COM	025816109	1	17	SH		SOLE		0	0	17
American Intl Group Inc	COM	026874784	1	27	SH		SOLE		0	0	27
American Tower Corp	COM	03027X100	1	10	SH		SOLE		0	0	10
Amgen Inc	COM	031162100	0	4	SH		SOLE		0	0	4
Anadarko Petroleum Corp	COM	032511107	1	18	SH		SOLE		0	0	18
Analog Devices Inc	COM	032654105	1	14	SH		SOLE		0	0	14
Anheuser-Busch InBev NV	COM	03524A108	1	14	SH		SOLE		0	0	14
Ansys Inc	COM	03662Q105	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	13	95	SH		SOLE		0	0	95
Applied Materials Inc	COM	038222105	1	41	SH		SOLE		0	0	41
Archer Daniels Midland Co	COM	039483102	0	20	SH		SOLE		0	0	20
ASML Hldg NV	COM	N07059210	1	9	SH		SOLE		0	0	9
Associated British Foods Unspon ADR	COM	045519402	0	10	SH		SOLE		0	0	10
Astellas Pharma Inc	COM	04623U102	0	72	SH		SOLE		0	0	72
AstraZeneca PLC	COM	046353108	2	78	SH		SOLE		0	0	78
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	2	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
Bioverativ Inc	COM	09075E100	0	1	SH		SOLE		0	0	1
BlackRock Inc	COM	09247x101	0	2	SH		SOLE		0	0	2
BNP Paribas ADR	COM	05565a202	1	50	SH		SOLE		0	0	50
Boeing Co/The	COM	097023105	2	12	SH		SOLE		0	0	12
BP PLC ADR	COM	055622104	2	60	SH		SOLE		0	0	60
Brambles Ltd	COM	105105209	0	42	SH		SOLE		0	0	42
Bridgestone Corp	COM	108441205	1	54	SH		SOLE		0	0	54
British Am. Tobacco PLC	COM	110448107	2	36	SH		SOLE		0	0	36
British Land Co PLC ADR	COM	110828100	0	100	SH		SOLE		0	0	100
Broadcom LTD	COM	Y09827109	1	8	SH		SOLE		0	0	8
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	1	66	SH		SOLE		0	0	66
Campbell Soup Co	COM	134429109	0	11	SH		SOLE		0	0	11
Canadian Natl Railway Co	COM	136375102	1	19	SH		SOLE		0	0	19
Canadian Natural Resources	COM	136385101	1	35	SH		SOLE		0	0	35
Canadian Pacific Railway Ltd	COM	13645T100	0	6	SH		SOLE		0	0	6
Canon Inc ADR	COM	138006309	1	44	SH		SOLE		0	0	44
Cap Gemini SA ADR	COM	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	3	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	4	30	SH		SOLE		0	0	30
CLP Holdings Ltd ADR	COM	18946Q101	1	186	SH		SOLE		0	0	186
CME Group Inc	COM	12572Q105	1	9	SH		SOLE		0	0	9
Coca Cola Amatil Ltd ADR	COM	191085208	0	85	SH		SOLE		0	0	85
Coca Cola Co	COM	191216100	2	70	SH		SOLE		0	0	70
Coca-Cola Euro Partners	COM	G25839104	1	48	SH		SOLE		0	0	48
Cognizant Tech Solutions Cl A	COM	192446102	0	12	SH		SOLE		0	0	12
Colgate Palmolive Co	COM	194162103	0	13	SH		SOLE		0	0	13
Coloplast A/S	COM	19624y101	1	160	SH		SOLE		0	0	160
Comcast Corp Cl A	COM	20030N101	3	82	SH		SOLE		0	0	82
Commonwealth Bank of Australia	COM	202712600	2	36	SH		SOLE		0	0	36
Compagnie Financiere Richemont SA	COM	204319107	1	150	SH		SOLE		0	0	150
ConAgra Brands Inc	COM	205887102	0	13	SH		SOLE		0	0	13
Concho Resources Inc	COM	20605P101	0	6	SH		SOLE		0	0	6
ConocoPhillips	COM	20825c104	0	14	SH		SOLE		0	0	14
Cons Edison Inc	COM	209115104	1	15	SH		SOLE		0	0	15
Constellation Brands Inc A	COM	21036p108	0	5	SH		SOLE		0	0	5
Corning Inc	COM	219350105	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	3	SH		SOLE		0	0	3
DBS Group Holdings Ltd ADR	COM	23304Y100	1	22	SH		SOLE		0	0	22
Deere & Co	COM	244199105	1	10	SH		SOLE		0	0	10
Dell Tech Inc Cl V	COM	24703L103	0	4	SH		SOLE		0	0	4
Denso Corp Unspons ADR	COM	24872B100	1	72	SH		SOLE		0	0	72
Deutsche Bank AG	COM	D18190898	0	55	SH		SOLE		0	0	55
Deutsche Telekom AG Spon ADR	COM	251566105	1	87	SH		SOLE		0	0	87
Devon Energy Corp	COM	25179M103	0	20	SH		SOLE		0	0	20
Discover Financial Svcs	COM	254709108	0	14	SH		SOLE		0	0	14
Dollar Tree Stores Inc	COM	256746108	0	9	SH		SOLE		0	0	9
Dominion 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	1	14	SH		SOLE		0	0	14
Ebay Inc	COM	278642103	1	33	SH		SOLE		0	0	33
Ecolab Inc	COM	278865100	1	8	SH		SOLE		0	0	8
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
Eli Lilly & Co	COM	532457108	2	27	SH		SOLE		0	0	27
Emerson Elec Co	COM	291011104	1	18	SH		SOLE		0	0	18
Enbridge Inc	COM	29250N105	1	44	SH		SOLE		0	0	44
Enel SpA	COM	29265W207	1	265	SH		SOLE		0	0	265
ENI SpA ADR	COM	26874R108	1	41	SH		SOLE		0	0	41
EOG Resources Inc	COM	26875P101	1	16	SH		SOLE		0	0	16
Equinix Inc	COM	29444U700	0	2	SH		SOLE		0	0	2
Equity Commonwealth	COM	294628102	0	21	SH		SOLE		0	0	21
Equity Residential	COM	29476L107	0	10	SH		SOLE		0	0	10
Ericsson LM Tel Co ADR	COM	294821608	1	186	SH		SOLE		0	0	186
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	1	51	SH		SOLE		0	0	51
Express Scripts Holding Co	COM	30219G108	0	11	SH		SOLE		0	0	11
Exxon Mobil Corp	COM	30231g102	4	55	SH		SOLE		0	0	55
Facebook Inc Cl A	COM	30303M102	5	40	SH		SOLE		0	0	40
Fanuc Ltd	COM	307305102	1	60	SH		SOLE		0	0	60
Fast Retailing Co Ltd	COM	31188H101	0	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 SE & Co KGaA	COM	35804m105	0	40	SH		SOLE		0	0	40
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	0	22	SH		SOLE		0	0	22
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
Getinge AB	COM	37427x104	0	39	SH		SOLE		0	0	39
GlaxoSmithKline ADR	COM	37733W105	2	66	SH		SOLE		0	0	66
Glencore Xstrata PLC	COM	37827x100	2	288	SH		SOLE		0	0	288
Goldcorp Inc	COM	380956409	0	51	SH		SOLE		0	0	51
Goldman Sachs Group Inc	COM	38141g104	2	10	SH		SOLE		0	0	10
Grifols SA ADR	COM	398438408	1	74	SH		SOLE		0	0	74
Halliburton Co	COM	406216101	1	24	SH		SOLE		0	0	24
HCA Holdings Inc	COM	40412C101	0	10	SH		SOLE		0	0	10
Heineken NV ADR (Spon)	COM	423012301	1	32	SH		SOLE		0	0	32
Henry Schein Inc.	COM	806407102	1	6	SH		SOLE		0	0	6
Hewlett Packard Enterprise Co	COM	42824c109	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	1	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	1	8	SH		SOLE		0	0	8
Incyte Pharmaceuticals Inc	COM	45337C102	1	9	SH		SOLE		0	0	9
Industria de Diseno Textil SA	COM	455793109	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	1	16	SH		SOLE		0	0	16
JGC Corp	COM	466140100	0	26	SH		SOLE		0	0	26
Johnson & Johnson Co	COM	478160104	5	44	SH		SOLE		0	0	44
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	20	SH		SOLE		0	0	20
KDDI Corp	COM	48667L106	0	58	SH		SOLE		0	0	58
Kellogg Co	COM	487836108	0	8	SH		SOLE		0	0	8
Kimberly Clark Corp	COM	494368103	1	13	SH		SOLE		0	0	13
Kinder Morgan Inc.	COM	49456B101	0	44	SH		SOLE		0	0	44
Komatsu Ltd. ADR	COM	500458401	1	59	SH		SOLE		0	0	59
Koninklijke DSM NV- Spon ADR	COM	780249108	0	48	SH		SOLE		0	0	48
Kraft Heinz Co Com Stk	COM	500754106	1	11	SH		SOLE		0	0	11
Kroger Co	COM	501044101	0	29	SH		SOLE		0	0	29
Kyocera Corp ADR	COM	501556203	0	14	SH		SOLE		0	0	14
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	1	22	SH		SOLE		0	0	22
Lockheed Martin Corp	COM	539830109	1	4	SH		SOLE		0	0	4
LogMeIn Inc	COM	54142L109	0	1	SH		SOLE		0	0	1
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	1	14	SH		SOLE		0	0	14
Mastercard Inc	COM	57636Q104	2	20	SH		SOLE		0	0	20
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	8	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	1	9	SH		SOLE		0	0	9
Morgan Stanley	COM	617446448	4	112	SH		SOLE		0	0	112
Murata MFG Co LTD	COM	626425102	1	28	SH		SOLE		0	0	28
National Australia Bk Ltd ADR	COM	632525408	1	154	SH		SOLE		0	0	154
National Grid PLC	COM	636274300	1	29	SH		SOLE		0	0	29
National Oilwell Varco Inc	COM	637071101	1	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	1	8	SH		SOLE		0	0	8
Nidec Corp - ADR	COM	654090109	1	44	SH		SOLE		0	0	44
Nike Inc Cl B	COM	654106103	1	20	SH		SOLE		0	0	20
Nintendo Co Ltd ADR New	COM	654445303	1	40	SH		SOLE		0	0	40
Nissan Mtrs ADR	COM	654744408	0	46	SH		SOLE		0	0	46
Nokia Corp ADR	COM	654902204	0	159	SH		SOLE		0	0	159
Nomura Holdings Inc	COM	65535h208	1	277	SH		SOLE		0	0	277
Nordea Bank AB	COM	65557a206	1	119	SH		SOLE		0	0	119
Norfolk Southern Corp	COM	655844108	0	8	SH		SOLE		0	0	8
Northrop Grumman Corp	COM	666807102	0	4	SH		SOLE		0	0	4
Novartis AG Namen Spon ADR	COM	66987v109	2	33	SH		SOLE		0	0	33
Novo-Nordisk A/S- Spons ADR	COM	670100205	0	18	SH		SOLE		0	0	18
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	2	50	SH		SOLE		0	0	50
Orix Corp	COM	686330101	0	8	SH		SOLE		0	0	8
Otsuka Holdings Co Ltd	COM	689164101	0	36	SH		SOLE		0	0	36
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	91	SH		SOLE		0	0	91
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
Philip Morris Intl	COM	718172109	1	9	SH		SOLE		0	0	9
Phillips 66	COM	718546104	1	14	SH		SOLE		0	0	14
Pioneer Natural Resources Co	COM	723787107	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	2	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	N72482123	0	32	SH		SOLE		0	0	32
Qualcomm Inc	COM	747525103	1	30	SH		SOLE		0	0	30
Quintiles IMS Holdings Inc	COM	74876Y101	0	9	SH		SOLE		0	0	9
Randgold Resources Ltd ADR	COM	752344309	1	12	SH		SOLE		0	0	12
Raytheon Co New	COM	755111507	0	6	SH		SOLE		0	0	6
Red Electrica Corp SA	COM	756568101	0	84	SH		SOLE		0	0	84
Repsol SA ADR	COM	76026T205	0	64	SH		SOLE		0	0	64
Reynolds Am. Inc	COM	761713106	1	16	SH		SOLE		0	0	16
Rio Tinto PLC ADR	COM	767204100	1	42	SH		SOLE		0	0	42
Roche Holdings LTD ADR	COM	771195104	1	32	SH		SOLE		0	0	32
Rockwell Automation Inc	COM	773903109	1	7	SH		SOLE		0	0	7
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	1	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	78410g104	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
Seven & I Holdings Co Ltd	COM	81783H105	1	54	SH		SOLE		0	0	54
Shaw Communications Inc - B	COM	82028k200	0	36	SH		SOLE		0	0	36
Siemens AG ADR	COM	826197501	2	32	SH		SOLE		0	0	32
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	1	52	SH		SOLE		0	0	52
Smucker J M Co	COM	832696405	0	6	SH		SOLE		0	0	6
Sodexo	COM	833792104	0	35	SH		SOLE		0	0	35
Softbank Corp	COM	83404d109	1	42	SH		SOLE		0	0	42
Sonic Healthcare Unsp ADR	COM	83546A104	1	60	SH		SOLE		0	0	60
Sony Corp ADR	COM	835699307	1	37	SH		SOLE		0	0	37
Southern Co	COM	842587107	0	14	SH		SOLE		0	0	14
Stanley Black & Decker Inc	COM	854502101	1	8	SH		SOLE		0	0	8
Starbucks Corp	COM	855244109	1	27	SH		SOLE		0	0	27
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	61	SH		SOLE		0	0	61
Stryker Corp	COM	863667101	0	7	SH		SOLE		0	0	7
Subaru Corp	COM	86428V104	0	48	SH		SOLE		0	0	48
Suez Environment Unspon ADR	COM	864691100	0	102	SH		SOLE		0	0	102
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	1	200	SH		SOLE		0	0	200
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	0	271	SH		SOLE		0	0	271
Suncor Energy Inc	COM	867224107	1	42	SH		SOLE		0	0	42
Suntory Beverage & Food Ltd	COM	86803t104	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	1	32	SH		SOLE		0	0	32
Swatch Group AG/The	COM	870123106	1	60	SH		SOLE		0	0	60
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	1	118	SH		SOLE		0	0	118
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
Target Inc	COM	87612e106	0	13	SH		SOLE		0	0	13
Taro Pharmaceutical Inds	COM	M8737E108	2	19	SH		SOLE		0	0	19
TE Connectivity Ltd	COM	H84989104	1	15	SH		SOLE		0	0	15
Telenor ASA ADR OTC	COM	87944W105	1	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
Teva Pharmaceutical Industries ADR	COM	881624209	0	22	SH		SOLE		0	0	22
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	1	13	SH		SOLE		0	0	13
Tokio Marine Hldgs Inc ADR	COM	889094108	1	32	SH		SOLE		0	0	32
Tokyo Electron Ltd	COM	889110102	1	40	SH		SOLE		0	0	40
Toronto Dominion Bk	COM	891160509	1	33	SH		SOLE		0	0	33
Total Fina ELF SA ADR	COM	89151E109	0	17	SH		SOLE		0	0	17
Toyota Motor Corp Spon ADR	COM	892331307	3	30	SH		SOLE		0	0	30
Transcanada Piplines Ltd	COM	89353d107	1	23	SH		SOLE		0	0	23
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	1	34	SH		SOLE		0	0	34
Valero Energy Corp	COM	91913y100	0	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	1	11	SH		SOLE		0	0	11
Visa Inc Class A Shs	COM	92826C839	2	30	SH		SOLE		0	0	30
Vivendi SA	COM	92852t201	1	58	SH		SOLE		0	0	58
Vodafone Group Plc ADR (New)	COM	92857W308	0	35	SH		SOLE		0	0	35
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	1	26	SH		SOLE		0	0	26
Yahoo! Inc	COM	984332106	1	28	SH		SOLE		0	0	28
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
iShares Core MSCI EAFE	COM	46432F842	117	2,032	SH		SOLE		0	0	2,032
Ishares Core Msci Emerging Mkts	COM	46434g103	128	2,697	SH		SOLE		0	0	2,697
iShares Core S&P SmallCap ETF	COM	464287804	65	945	SH		SOLE		0	0	945
iShares Russell 1000 ETF	COM	464287622	126	959	SH		SOLE		0	0	959
iShares Russell Mid-Cap ETF	COM	464287499	61	329	SH		SOLE		0	0	329
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	33	1,161	SH		SOLE		0	0	1,161
Vanguard Index Tr REIT VIPERs	COM	922908553	53	647	SH		SOLE		0	0	647
iShares Core MSCI EAFE	COM	46432F842	85	1,470	SH		SOLE		0	0	1,470
Ishares Core Msci Emerging Mkts	COM	46434g103	46	965	SH		SOLE		0	0	965
iShares Russell Mid-Cap ETF	COM	464287499	102	546	SH		SOLE		0	0	546
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	24	846	SH		SOLE		0	0	846
iShares Core MSCI EAFE	COM	46432F842	90	1,560	SH		SOLE		0	0	1,560
iShares Russell 1000 ETF	COM	464287622	63	484	SH		SOLE		0	0	484
iShares Russell 2000 ETF	COM	464287655	53	387	SH		SOLE		0	0	387
iShares Russell Mid-Cap ETF	COM	464287499	54	288	SH		SOLE		0	0	288
iShares Core MSCI EAFE	COM	46432F842	45	780	SH		SOLE		0	0	780
Ishares Core Msci Emerging Mkts	COM	46434g103	25	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	31	242	SH		SOLE		0	0	242
iShares Russell 2000 ETF	COM	464287655	55	405	SH		SOLE		0	0	405
iShares Russell Mid-Cap ETF	COM	464287499	54	290	SH		SOLE		0	0	290
Ishares Core Msci Emerging Mkts	COM	46434g103	59	1,240	SH		SOLE		0	0	1,240
iShares Core S&P SmallCap ETF	COM	464287804	61	884	SH		SOLE		0	0	884
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
Ishares Core Msci Emerging Mkts	COM	46434g103	118	2,485	SH		SOLE		0	0	2,485
iShares Core S&P Mid Cap ETF	COM	464287507	54	320	SH		SOLE		0	0	320
iShares Core S&P SmallCap ETF	COM	464287804	55	800	SH		SOLE		0	0	800
iShares MSCI ACWI ETF	COM	464288257	245	3,883	SH		SOLE		0	0	3,883
iShares MSCI ACWI ETF	COM	464288257	11	185	SH		SOLE		0	0	185
Procter & Gamble Co	COM	742718109	91	1,020	SH		SOLE		0	0	1,020
iShares MSCI ACWI ETF	COM	464288257	53	846	SH		SOLE		0	0	845
Best Buy Inc	COM	086516101	11	225	SH		SOLE		0	0	225
Biogen Inc	COM	09062x103	8	31	SH		SOLE		0	0	31
BNP Paribas ADR	COM	05565a202	11	332	SH		SOLE		0	0	332
BOC Hong Kong Holdings Ltd ADR	COM	096813209	6	79	SH		SOLE		0	0	79
Boeing Co/The	COM	097023105	3	20	SH		SOLE		0	0	20
Boston Scientific Corp	COM	101137107	6	274	SH		SOLE		0	0	274
BP PLC ADR	COM	055622104	13	379	SH		SOLE		0	0	379
Brambles Ltd	COM	105105209	6	461	SH		SOLE		0	0	461
Bridgestone Corp	COM	108441205	6	304	SH		SOLE		0	0	304
Bristol Myers Squibb Co	COM	110122108	11	219	SH		SOLE		0	0	219
British Am. Tobacco PLC	COM	110448107	16	242	SH		SOLE		0	0	242
Broadcom LTD	COM	Y09827109	10	50	SH		SOLE		0	0	50
Broadridge Financial Solutions Inc	COM	11133T103	12	187	SH		SOLE		0	0	187
Brocade Communications Sys Inc	COM	111621306	8	705	SH		SOLE		0	0	705
BT Group PLC ADR	COM	05577E101	6	321	SH		SOLE		0	0	321
Can Imperial Bk of Commerce	COM	136069101	5	67	SH		SOLE		0	0	67
Canadian Natl Railway Co	COM	136375102	9	128	SH		SOLE		0	0	128
Canadian Natural Resources	COM	136385101	9	281	SH		SOLE		0	0	281
Canadian Pacific Railway Ltd	COM	13645T100	5	40	SH		SOLE		0	0	40
Canon Inc ADR	COM	138006309	9	309	SH		SOLE		0	0	309
Cardinal Health Inc	COM	14149Y108	8	108	SH		SOLE		0	0	108
Carlsberg A/S	COM	142795202	6	330	SH		SOLE		0	0	330
Carnival PLC ADR	COM	14365c103	11	204	SH		SOLE		0	0	204
Carrefour SA	COM	144430204	5	1,180	SH		SOLE		0	0	1,180
Caterpillar Inc	COM	149123101	8	91	SH		SOLE		0	0	91
CBS Corp (New) Class B	COM	124857202	6	96	SH		SOLE		0	0	96
Celgene Corp	COM	151020104	12	103	SH		SOLE		0	0	103
CF Industries Holdings Inc	COM	125269100	6	212	SH		SOLE		0	0	212
Charles Schwab Corp	COM	808513105	7	190	SH		SOLE		0	0	190
ChevronTexaco Corp	COM	166764100	22	214	SH		SOLE		0	0	214
Chubb LTD	COM	CH0044328	10	75	SH		SOLE		0	0	75
Church & Dwight Inc	COM	171340102	5	107	SH		SOLE		0	0	107
Cisco Systems Inc	COM	17275r102	18	559	SH		SOLE		0	0	559
CIT Group Inc	COM	125581801	9	215	SH		SOLE		0	0	215
Citigroup Inc	COM	172967424	20	349	SH		SOLE		0	0	349
CK Hutchison Holdings Ltd	COM	12562y100	9	794	SH		SOLE		0	0	794
Clorox Co	COM	189054109	6	49	SH		SOLE		0	0	49
CLP Holdings Ltd ADR	COM	18946Q101	5	561	SH		SOLE		0	0	561
CME Group Inc	COM	12572Q105	5	46	SH		SOLE		0	0	46
Coca Cola Co	COM	191216100	16	388	SH		SOLE		0	0	388
Cognizant Tech Solutions Cl A	COM	192446102	6	108	SH		SOLE		0	0	108
Colgate Palmolive Co	COM	194162103	9	130	SH		SOLE		0	0	130
Coloplast A/S	COM	19624y101	5	760	SH		SOLE		0	0	760
Commonwealth Bank of Australia	COM	202712600	20	318	SH		SOLE		0	0	318
Compagnie Financiere Richemont SA	COM	204319107	7	1,010	SH		SOLE		0	0	1,010
Compass Group PLC ADR	COM	20449X302	7	387	SH		SOLE		0	0	387
Concho Resources Inc	COM	20605P101	5	42	SH		SOLE		0	0	42
ConocoPhillips	COM	20825c104	9	196	SH		SOLE		0	0	196
Cons Edison Inc	COM	209115104	6	86	SH		SOLE		0	0	86
Constellation Brands Inc A	COM	21036p108	5	36	SH		SOLE		0	0	36
Corning Inc	COM	219350105	4	184	SH		SOLE		0	0	184
Costco Wholesale Corp	COM	22160k105	9	56	SH		SOLE		0	0	56
Credit Suisse Group- Spon ADR	COM	225401108	6	433	SH		SOLE		0	0	433
CRH PLC Sponsored ADR	COM	12626k203	8	228	SH		SOLE		0	0	228
Crown Castle Intl Corp	COM	22822V101	6	67	SH		SOLE		0	0	67
CSL Ltd	COM	12637n204	10	224	SH		SOLE		0	0	224
CSX Corp	COM	126408103	8	183	SH		SOLE		0	0	183
Cummins Inc	COM	231021106	5	35	SH		SOLE		0	0	35
CVS Health Corp	COM	126650100	9	123	SH		SOLE		0	0	123
Daikin Industries Ltd	COM	23381b106	8	42	SH		SOLE		0	0	42
Daiwa House Industry Co Ltd	COM	234062206	6	220	SH		SOLE		0	0	220
Danaher Corp	COM	235851102	7	84	SH		SOLE		0	0	84
Danone ADR	COM	23636T100	7	540	SH		SOLE		0	0	540
Dassault Systems SA ADR	COM	237545108	6	74	SH		SOLE		0	0	74
DBS Group Holdings Ltd ADR	COM	23304Y100	6	113	SH		SOLE		0	0	113
Deere & Co	COM	244199105	5	47	SH		SOLE		0	0	47
Delphi Automotive PLC	COM	g27823106	8	109	SH		SOLE		0	0	109
Delta Air Lines Inc	COM	247361702	10	237	SH		SOLE		0	0	237
Deutsche Post AG Spon ADR	COM	25157Y202	6	189	SH		SOLE		0	0	189
Deutsche Telekom AG Spon ADR	COM	251566105	8	479	SH		SOLE		0	0	479
Diageo PLC ADR New	COM	25243Q205	10	87	SH		SOLE		0	0	87
Discover Financial Svcs	COM	254709108	1	25	SH		SOLE		0	0	25
Dollar Tree Stores Inc	COM	256746108	5	66	SH		SOLE		0	0	66
Dominion Resources Inc VA New	COM	25746U109	7	94	SH		SOLE		0	0	94
Dow Chemical Co	COM	260543103	8	126	SH		SOLE		0	0	126
Dr. Pepper Snapple Group Inc	COM	26138E109	13	133	SH		SOLE		0	0	133
Duke Energy Corp	COM	26441c204	7	88	SH		SOLE		0	0	88
Dun & Bradstreet Corp	COM	26483E100	5	50	SH		SOLE		0	0	50
E Trade Financial Corp	COM	269246401	6	198	SH		SOLE		0	0	198
East Japan Railway Co ADR	COM	273202101	8	618	SH		SOLE		0	0	618
Eaton Corp plc	COM	G29183103	6	84	SH		SOLE		0	0	84
Ebay Inc	COM	278642103	5	172	SH		SOLE		0	0	172
Ecolab Inc	COM	278865100	5	42	SH		SOLE		0	0	42
EI du Pont de Nemours and Co	COM	263534109	8	104	SH		SOLE		0	0	104
Eli Lilly & Co	COM	532457108	10	125	SH		SOLE		0	0	125
Emerson Elec Co	COM	291011104	6	105	SH		SOLE		0	0	105
Enbridge Inc	COM	29250N105	14	341	SH		SOLE		0	0	341
EnCana Corp	COM	292505104	5	431	SH		SOLE		0	0	431
Enel SpA	COM	29265W207	6	1,340	SH		SOLE		0	0	1,340
ENI SpA ADR	COM	26874R108	10	316	SH		SOLE		0	0	316
EOG Resources Inc	COM	26875P101	9	97	SH		SOLE		0	0	97
Essilor Intl ADR	COM	297284200	7	118	SH		SOLE		0	0	118
Estee Lauder Cos Inc/The	COM	518439104	5	64	SH		SOLE		0	0	64
Everest Re Group Ltd	COM	g3223r108	10	44	SH		SOLE		0	0	44
Eversource Energy	COM	30040W108	7	128	SH		SOLE		0	0	128
Exelon Corp	COM	30161N101	5	165	SH		SOLE		0	0	165
Experian PLC	COM	30215C101	5	292	SH		SOLE		0	0	292
Exxon Mobil Corp	COM	30231g102	37	462	SH		SOLE		0	0	462
Facebook Inc Cl A	COM	30303M102	39	276	SH		SOLE		0	0	276
Fanuc Ltd	COM	307305102	7	380	SH		SOLE		0	0	380
FedEx Corp	COM	31428x106	7	36	SH		SOLE		0	0	36
Fidelity National Information Svcs	COM	31620m106	6	77	SH		SOLE		0	0	77
Fifth Third Bancorp	COM	316773100	8	331	SH		SOLE		0	0	331
Foot Locker Inc	COM	344849104	11	152	SH		SOLE		0	0	152
Freeport-McMoRan Inc	COM	35671d857	7	531	SH		SOLE		0	0	531
Fresenius SE & Co KGaA	COM	35804m105	6	300	SH		SOLE		0	0	300
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	7	198	SH		SOLE		0	0	198
Gallagher Arthur J & Co	COM	363576109	5	93	SH		SOLE		0	0	93
Gartner Group Inc Cl A	COM	366651107	5	55	SH		SOLE		0	0	55
General Elec Co	COM	369604103	28	963	SH		SOLE		0	0	963
General Mills Inc	COM	370334104	5	96	SH		SOLE		0	0	96
Gentex Corp	COM	371901109	6	298	SH		SOLE		0	0	298
Gildan Activewear Inc	COM	375916103	5	213	SH		SOLE		0	0	213
Gilead Sciences Inc	COM	375558103	11	167	SH		SOLE		0	0	167
Givaudan SA Unspon ADR	COM	37636P108	5	150	SH		SOLE		0	0	150
GlaxoSmithKline ADR	COM	37733W105	13	316	SH		SOLE		0	0	316
Glencore Xstrata PLC	COM	37827x100	7	976	SH		SOLE		0	0	976
Goldman Sachs Group Inc	COM	38141g104	11	49	SH		SOLE		0	0	49
Goodyear Tire & Rubber Co	COM	382550101	9	262	SH		SOLE		0	0	262
Great Plains Energy Inc	COM	391164100	4	164	SH		SOLE		0	0	164
Hancock Holding Co	COM	410120109	7	155	SH		SOLE		0	0	155
HCA Holdings Inc	COM	40412C101	10	121	SH		SOLE		0	0	121
Helmerich & Payne Inc	COM	423452101	5	81	SH		SOLE		0	0	81
Hennes & Mauritz AB Unsp ADR	COM	425883105	5	1,065	SH		SOLE		0	0	1,065
Hewlett Packard Enterprise Co	COM	42824c109	4	188	SH		SOLE		0	0	188
Hitachi Ltd ADR	COM	433578507	6	127	SH		SOLE		0	0	127
Home Depot Inc	COM	437076102	2	19	SH		SOLE		0	0	19
Honda Mtr Co Ltd ADR	COM	438128308	10	335	SH		SOLE		0	0	335
Honeywell Intl Inc	COM	438516106	8	66	SH		SOLE		0	0	66
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	9	389	SH		SOLE		0	0	389
HP Inc	COM	40434l105	3	188	SH		SOLE		0	0	188
HSBC Holdings PLC ADR New	COM	404280406	19	476	SH		SOLE		0	0	476
Huntington Ingalls Industries Inc.	COM	446413106	6	31	SH		SOLE		0	0	31
Illinois Tool Works Inc	COM	452308109	6	47	SH		SOLE		0	0	47
Imperial Brands PLC	COM	45262p102	8	181	SH		SOLE		0	0	181
Industria de Diseno Textil SA	COM	455793109	6	378	SH		SOLE		0	0	378
Infineon Technologies ADR	COM	45662N103	6	300	SH		SOLE		0	0	300
ING Groep NV	COM	456837103	9	624	SH		SOLE		0	0	624
Intel Corp	COM	458140100	17	496	SH		SOLE		0	0	496
Intercontinental Exchange Inc	COM	45866F104	5	94	SH		SOLE		0	0	94
InterContinental Hotels Group PLC	COM	45857P608	5	120	SH		SOLE		0	0	120
International Game Tech PLC	COM	G4863A108	7	334	SH		SOLE		0	0	334
International Paper Co	COM	460146103	4	97	SH		SOLE		0	0	97
Intesa Sanpaolo ADR	COM	46115H107	7	452	SH		SOLE		0	0	452
Intl Business Machines Corp	COM	459200101	17	103	SH		SOLE		0	0	103
Japan Tobacco Inc	COM	471105205	6	398	SH		SOLE		0	0	398
Jardine Matheson HD Unspon ADR	COM	471115402	9	144	SH		SOLE		0	0	144
JGC Corp	COM	466140100	8	250	SH		SOLE		0	0	250
Johnson & Johnson Co	COM	478160104	36	291	SH		SOLE		0	0	291
Johnson Controls Intl PLC	COM	G51502105	7	168	SH		SOLE		0	0	168
JPMorgan Chase & Co	COM	46625h100	35	407	SH		SOLE		0	0	407
Julius Baer Group Ltd	COM	48137c108	5	580	SH		SOLE		0	0	580
KAO Corp	COM	485537302	9	165	SH		SOLE		0	0	165
KB Home	COM	48666k109	7	372	SH		SOLE		0	0	372
KBC Group NV ADR	COM	48241F104	6	190	SH		SOLE		0	0	190
KDDI Corp	COM	48667L106	8	660	SH		SOLE		0	0	660
Kimberly Clark Corp	COM	494368103	7	60	SH		SOLE		0	0	60
Kinder Morgan Inc.	COM	49456B101	6	313	SH		SOLE		0	0	313
Kohl's Corp	COM	500255104	7	197	SH		SOLE		0	0	197
Komatsu Ltd. ADR	COM	500458401	9	353	SH		SOLE		0	0	353
Koninklijke DSM NV- Spon ADR	COM	780249108	5	348	SH		SOLE		0	0	348
Kraft Heinz Co Com Stk	COM	500754106	8	92	SH		SOLE		0	0	92
Kroger Co	COM	501044101	9	320	SH		SOLE		0	0	320
Kubota Corp ADR	COM	501173207	5	77	SH		SOLE		0	0	77
Kyocera Corp ADR	COM	501556203	7	126	SH		SOLE		0	0	126
L'Oreal Co ADR	COM	502117203	8	225	SH		SOLE		0	0	225
LafargeHolcim Ltd	COM	50586V108	6	575	SH		SOLE		0	0	575
Lear Corp	COM	521865204	10	77	SH		SOLE		0	0	77
Lennar Corp - Class A	COM	526057104	5	116	SH		SOLE		0	0	116
Leucadia National Corp	COM	527288104	9	368	SH		SOLE		0	0	368
Liberty SiriusXM Group	COM	531229409	6	174	SH		SOLE		0	0	174
Linde AG	COM	535223200	7	430	SH		SOLE		0	0	430
Live Nation Inc	COM	538034109	5	190	SH		SOLE		0	0	190
Lockheed Martin Corp	COM	539830109	13	49	SH		SOLE		0	0	49
Loews Corp	COM	540424108	7	150	SH		SOLE		0	0	150
Lowes Cos Inc	COM	548661107	10	123	SH		SOLE		0	0	123
LVMH Moet Hennessy Lou-ADR	COM	502441306	9	215	SH		SOLE		0	0	215
LyondellBasell Industries NV	COM	N53745100	7	84	SH		SOLE		0	0	84
Manulife Financial	COM	56501R106	6	380	SH		SOLE		0	0	380
Marathon Oil Corp	COM	565849106	6	403	SH		SOLE		0	0	403
Marathon Petroleum Corp	COM	56585A102	6	130	SH		SOLE		0	0	130
Markel Corp	COM	570535104	5	6	SH		SOLE		0	0	6
Marriott Intl Inc New	COM	571903202	6	70	SH		SOLE		0	0	70
Marsh & McLennan Cos Inc	COM	571748102	5	71	SH		SOLE		0	0	71
Mastercard Inc	COM	57636Q104	12	114	SH		SOLE		0	0	114
McDonalds Corp	COM	580135101	12	93	SH		SOLE		0	0	93
McKesson Corp	COM	58155q103	5	40	SH		SOLE		0	0	40
Mead Johnson Nutrition Co	COM	582839106	5	63	SH		SOLE		0	0	63
MEDNAX Inc	COM	58502B106	6	96	SH		SOLE		0	0	96
Medtronic PLC	COM	G5960L103	13	168	SH		SOLE		0	0	168
Merck & Co (New)	COM	58933Y105	20	322	SH		SOLE		0	0	322
MetLife Inc	COM	59156r108	7	134	SH		SOLE		0	0	134
Mettler Toledo Intl Inc	COM	592688105	5	12	SH		SOLE		0	0	12
Microchip Technology Inc	COM	595017104	5	80	SH		SOLE		0	0	80
Microsoft Corp	COM	594918104	55	849	SH		SOLE		0	0	849
Mitsubishi Electric Corp	COM	606776201	7	252	SH		SOLE		0	0	252
Mitsubishi Estate - Unspon ADR	COM	606783207	7	410	SH		SOLE		0	0	410
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	11	1,882	SH		SOLE		0	0	1,882
Mizuho Financial Group Inc	COM	60687y109	5	1,594	SH		SOLE		0	0	1,594
Mohawk Industries Inc	COM	608190104	5	26	SH		SOLE		0	0	26
Mondelez Intl Inc.	COM	609207105	8	197	SH		SOLE		0	0	197
Monsanto Co New	COM	61166w101	6	56	SH		SOLE		0	0	56
MS & AD Insurance Group Holdings	COM	553491101	5	368	SH		SOLE		0	0	368
Muenchener Rueckversicherungs OTC	COM	626188106	6	340	SH		SOLE		0	0	340
Murata MFG Co LTD	COM	626425102	6	172	SH		SOLE		0	0	172
National Australia Bk Ltd ADR	COM	632525408	14	1,100	SH		SOLE		0	0	1,100
National Grid PLC	COM	636274300	7	122	SH		SOLE		0	0	122
National Oilwell Varco Inc	COM	637071101	7	194	SH		SOLE		0	0	194
Nestle SA	COM	641069406	26	344	SH		SOLE		0	0	344
Netflix Com Inc	COM	64110l106	8	59	SH		SOLE		0	0	59
Newcrest Mining Ltd	COM	651191108	5	337	SH		SOLE		0	0	337
NextEra Energy Inc	COM	65339F101	7	55	SH		SOLE		0	0	55
Nidec Corp - ADR	COM	654090109	5	244	SH		SOLE		0	0	244
Nike Inc Cl B	COM	654106103	10	180	SH		SOLE		0	0	180
Nintendo Co Ltd ADR New	COM	654445303	7	264	SH		SOLE		0	0	264
Nippon Telegraph and Telephone	COM	654624105	7	164	SH		SOLE		0	0	164
Nissan Mtrs ADR	COM	654744408	5	298	SH		SOLE		0	0	298
Nokia Corp ADR	COM	654902204	6	1,219	SH		SOLE		0	0	1,219
Nomura Holdings Inc	COM	65535h208	6	1,071	SH		SOLE		0	0	1,071
Nordea Bank AB	COM	65557a206	5	500	SH		SOLE		0	0	500
Northrop Grumman Corp	COM	666807102	14	62	SH		SOLE		0	0	62
Novartis AG Namen Spon ADR	COM	66987v109	20	270	SH		SOLE		0	0	270
Novo-Nordisk A/S- Spons ADR	COM	670100205	10	298	SH		SOLE		0	0	298
NTT Docomo Inc ADR	COM	62942M201	6	273	SH		SOLE		0	0	273
NVIDIA Corp	COM	67066G104	8	77	SH		SOLE		0	0	77
NXP Semiconductor NV	COM	n6596x109	5	53	SH		SOLE		0	0	53
O'Reilly Automotive Inc	COM	67103h107	6	24	SH		SOLE		0	0	24
Occidental Petroleum Corp	COM	674599105	7	112	SH		SOLE		0	0	112
Omnicom Group Inc	COM	681919106	6	74	SH		SOLE		0	0	74
OneMain Holdings Inc	COM	68268W103	3	156	SH		SOLE		0	0	156
Oracle Corp	COM	68389x105	15	339	SH		SOLE		0	0	339
Orbital ATK Inc	COM	68557n103	2	29	SH		SOLE		0	0	29
Orix Corp	COM	686330101	6	85	SH		SOLE		0	0	85
Otsuka Holdings Co Ltd	COM	689164101	5	250	SH		SOLE		0	0	250
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	6	564	SH		SOLE		0	0	564
Paramount Group Inc	COM	69924R108	5	340	SH		SOLE		0	0	340
PayPal Holdings Inc	COM	70450Y103	6	157	SH		SOLE		0	0	157
Pepsico Inc	COM	713448108	14	131	SH		SOLE		0	0	131
Pernod Ricard SA ADR	COM	714264207	6	260	SH		SOLE		0	0	260
Pfizer Inc	COM	717081103	23	686	SH		SOLE		0	0	686
Philip Morris Intl	COM	718172109	19	173	SH		SOLE		0	0	173
Phillips 66	COM	718546104	5	69	SH		SOLE		0	0	69
Pioneer Natural Resources Co	COM	723787107	6	33	SH		SOLE		0	0	33
PNC Financial Services Group Inc	COM	693475105	11	95	SH		SOLE		0	0	95
Praxair Inc	COM	74005P104	5	43	SH		SOLE		0	0	43
Priceline Group Inc	COM	741503403	12	7	SH		SOLE		0	0	7
Prologis Inc	COM	74340W103	6	123	SH		SOLE		0	0	123
ProSiebenSat.1 Media AG	COM	743476202	6	564	SH		SOLE		0	0	564
Prudential Financial Inc	COM	744320102	7	72	SH		SOLE		0	0	72
Prudential PLC ADR	COM	74435K204	9	224	SH		SOLE		0	0	224
Public Svc Enterprise Group Inc	COM	744573106	3	85	SH		SOLE		0	0	85
Qualcomm Inc	COM	747525103	10	180	SH		SOLE		0	0	180
Raytheon Co New	COM	755111507	6	44	SH		SOLE		0	0	44
Realty Income Corp	COM	756109104	5	99	SH		SOLE		0	0	99
Reckitt Benckiser Group PLC	COM	756255204	11	620	SH		SOLE		0	0	620
Red Electrica Corp SA	COM	756568101	6	646	SH		SOLE		0	0	646
Regeneron Pharmaceuticals Inc	COM	75886F107	6	16	SH		SOLE		0	0	16
Relx Plc	COM	759530108	6	336	SH		SOLE		0	0	336
RenaissanceRe Hldgs Ltd	COM	G7496G103	5	40	SH		SOLE		0	0	40
Restaurant Brands Intl Inc	COM	76131D103	5	99	SH		SOLE		0	0	99
Reynolds Am. Inc	COM	761713106	6	105	SH		SOLE		0	0	105
Roche Holdings LTD ADR	COM	771195104	21	672	SH		SOLE		0	0	672
Rockwell Automation Inc	COM	773903109	6	41	SH		SOLE		0	0	41
Rogers Communications Inc Cl B	COM	775109200	6	139	SH		SOLE		0	0	139
Roper Technologies Inc	COM	776696106	5	26	SH		SOLE		0	0	26
Ross Stores Inc	COM	778296103	6	99	SH		SOLE		0	0	99
Royal Bank of Canada	COM	780087102	12	175	SH		SOLE		0	0	175
Royal Dutch Shell PLC ADR	COM	780259206	26	506	SH		SOLE		0	0	506
Royal Philips NV ADR	COM	500472303	7	232	SH		SOLE		0	0	232
S&P Global Inc	COM	78409V104	5	44	SH		SOLE		0	0	44
Safran SA	COM	786584102	5	300	SH		SOLE		0	0	300
Salesforce.com Inc	COM	79466l302	8	104	SH		SOLE		0	0	104
Sandvik AB	COM	800212201	6	446	SH		SOLE		0	0	446
Sanofi Aventis ADR	COM	80105n105	13	288	SH		SOLE		0	0	288
Sap AG ADR	COM	803054204	13	137	SH		SOLE		0	0	137
SCANA Corp	COM	80589M102	5	87	SH		SOLE		0	0	87
Schlumberger Ltd	COM	806857108	13	167	SH		SOLE		0	0	167
Schneider Electric SA Unspon ADR	COM	80687P106	7	540	SH		SOLE		0	0	540
Secom Ltd Unsponsored ADR	COM	813113206	8	492	SH		SOLE		0	0	492
Sekisui Homes ADR	COM	816078307	7	440	SH		SOLE		0	0	440
Sempra Energy	COM	816851109	6	55	SH		SOLE		0	0	55
Seven & I Holdings Co Ltd	COM	81783H105	8	450	SH		SOLE		0	0	450
SGS SA ADR	COM	818800104	6	300	SH		SOLE		0	0	300
Shaw Communications Inc - B	COM	82028k200	6	304	SH		SOLE		0	0	304
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	8	404	SH		SOLE		0	0	404
Shire Pharmaceuticals PLC	COM	82481r106	8	49	SH		SOLE		0	0	49
Siemens AG ADR	COM	826197501	13	204	SH		SOLE		0	0	204
Silver Wheaton Corp	COM	828336107	5	285	SH		SOLE		0	0	285
Sky PLC	COM	83084V106	7	152	SH		SOLE		0	0	152
Skyworks Solutions Inc	COM	83088m102	5	61	SH		SOLE		0	0	61
SMC Corp/Japan	COM	78445w306	5	400	SH		SOLE		0	0	400
Smiths Group PLC	COM	83238P203	6	335	SH		SOLE		0	0	335
Societe Generale Spon ADR	COM	83364L109	7	785	SH		SOLE		0	0	785
Sonic Healthcare Unsp ADR	COM	83546A104	6	366	SH		SOLE		0	0	366
Sony Corp ADR	COM	835699307	8	256	SH		SOLE		0	0	256
SSE PLC	COM	78467K107	6	348	SH		SOLE		0	0	348
Starbucks Corp	COM	855244109	10	188	SH		SOLE		0	0	188
State Street Corp	COM	857477103	5	74	SH		SOLE		0	0	74
StatoilHydro ASA Sponsored ADR	COM	85771P102	6	390	SH		SOLE		0	0	390
Stryker Corp	COM	863667101	6	52	SH		SOLE		0	0	52
Subaru Corp	COM	86428V104	5	306	SH		SOLE		0	0	306
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	9	1,315	SH		SOLE		0	0	1,315
Sun Life Financial Inc	COM	866796105	6	165	SH		SOLE		0	0	165
Suncor Energy Inc	COM	867224107	8	283	SH		SOLE		0	0	283
Suntory Beverage & Food Ltd	COM	86803t104	5	262	SH		SOLE		0	0	262
Svenska Handelsbanken AB OTC	COM	86959c103	5	746	SH		SOLE		0	0	746
Swedbank AB ADR OTC	COM	870195104	4	207	SH		SOLE		0	0	207
Symrise AG Unspon ADR	COM	87155N109	6	380	SH		SOLE		0	0	380
Syngenta AG-ADR	COM	87160A100	5	65	SH		SOLE		0	0	65
Synopsys Inc	COM	871607107	6	92	SH		SOLE		0	0	92
Sysco Corp	COM	871829107	5	111	SH		SOLE		0	0	111
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	9	390	SH		SOLE		0	0	390
Taro Pharmaceutical Inds	COM	M8737E108	10	86	SH		SOLE		0	0	86
Teck Resources Ltd Class B	COM	878742204	5	245	SH		SOLE		0	0	245
Telefonica SA	COM	879382208	9	840	SH		SOLE		0	0	840
Telstra Corp ADR	COM	87969n204	5	314	SH		SOLE		0	0	314
Tesla Inc	COM	88160R101	5	21	SH		SOLE		0	0	21
Texas Instruments Inc	COM	882508104	8	100	SH		SOLE		0	0	100
The Howard Hughes Corp.	COM	44267d107	5	49	SH		SOLE		0	0	49
Thermo Fisher Scientific Inc	COM	883556102	8	54	SH		SOLE		0	0	54
Time Warner Inc	COM	887317303	10	106	SH		SOLE		0	0	106
TJX Cos Inc New	COM	872540109	8	108	SH		SOLE		0	0	108
Tokio Marine Hldgs Inc ADR	COM	889094108	6	160	SH		SOLE		0	0	160
Toray Industries Inc ADR	COM	890880206	5	328	SH		SOLE		0	0	328
Total Fina ELF SA ADR	COM	89151E109	12	245	SH		SOLE		0	0	245
Toyota Motor Corp Spon ADR	COM	892331307	21	194	SH		SOLE		0	0	194
Transcanada Piplines Ltd	COM	89353d107	8	174	SH		SOLE		0	0	174
Tribune Media Co	COM	896047503	7	207	SH		SOLE		0	0	207
Trinity Inds Inc	COM	896522109	3	122	SH		SOLE		0	0	122
Twenty-First Century Fox Inc	COM	90130a101	8	262	SH		SOLE		0	0	262
U.S. Bancorp New	COM	902973304	7	152	SH		SOLE		0	0	152
U.S. Cellular Corp	COM	911684108	7	213	SH		SOLE		0	0	213
UBS Group AG Reg Sh	COM	H42097107	9	567	SH		SOLE		0	0	567
Ugi Corp	COM	902681105	5	110	SH		SOLE		0	0	110
Unibail-Rodamco SE	COM	904587102	6	260	SH		SOLE		0	0	260
Unilever NV NY	COM	904784709	15	302	SH		SOLE		0	0	302
Union Pacific Corp	COM	907818108	5	52	SH		SOLE		0	0	52
United Overseas Bk ADR	COM	911271302	6	216	SH		SOLE		0	0	216
United Parcel Services Inc- Cl B	COM	911312106	7	70	SH		SOLE		0	0	70
United Technologies Corp	COM	913017109	8	80	SH		SOLE		0	0	80
UnitedHealth Group Inc	COM	91324p102	17	106	SH		SOLE		0	0	106
US Foods Holding Corp	COM	912008109	10	390	SH		SOLE		0	0	390
V F Corp	COM	918204108	6	126	SH		SOLE		0	0	126
Verizon Communications	COM	92343v104	22	458	SH		SOLE		0	0	458
Vertex Pharmaceuticals	COM	92532F100	6	60	SH		SOLE		0	0	60
Vinci SA - ADR	COM	927320101	8	420	SH		SOLE		0	0	420
Visa Inc Class A Shs	COM	92826C839	19	221	SH		SOLE		0	0	221
Vivendi SA	COM	92852t201	6	325	SH		SOLE		0	0	325
Vodafone Group Plc ADR (New)	COM	92857W308	7	292	SH		SOLE		0	0	292
Volkswagen Ag ADR	COM	928662303	6	225	SH		SOLE		0	0	225
Voya Financial Inc	COM	929089100	7	195	SH		SOLE		0	0	195
Wal-Mart Stores Inc	COM	931142103	5	79	SH		SOLE		0	0	79
Walgreens Boots Alliance Inc	COM	931427108	9	117	SH		SOLE		0	0	117
Walt Disney Co The	COM	254687106	20	177	SH		SOLE		0	0	177
Waste Management Inc	COM	94106L109	5	71	SH		SOLE		0	0	71
Waters Corp	COM	941848103	5	35	SH		SOLE		0	0	35
WEC Energy Group Inc	COM	92939U106	8	136	SH		SOLE		0	0	136
Wells Fargo & Co New	COM	949746101	30	542	SH		SOLE		0	0	542
Western Digital Corp	COM	958102105	8	101	SH		SOLE		0	0	101
Westlake Chemical Corp	COM	960413102	7	106	SH		SOLE		0	0	106
Westpac Banking Corp	COM	961214301	15	591	SH		SOLE		0	0	591
WestRock Co	COM	96145d105	4	95	SH		SOLE		0	0	95
Wolseley PLC ADR OTC	COM	977868306	5	900	SH		SOLE		0	0	900
Wolters Kluwer NV ADR	COM	977874205	5	133	SH		SOLE		0	0	133
Woodside Petroleum ADR	COM	980228308	10	411	SH		SOLE		0	0	411
WP Carey Inc.	COM	92936U109	7	122	SH		SOLE		0	0	122
Xcel Energy Inc	COM	98389B100	7	166	SH		SOLE		0	0	166
Yahoo! Inc	COM	984332106	8	178	SH		SOLE		0	0	178
Yum! Brands Inc	COM	988498101	5	84	SH		SOLE		0	0	84
Zimmer Biomet Holdings Inc	COM	98956P102	6	52	SH		SOLE		0	0	52
Zoetis Inc	COM	98978v103	5	99	SH		SOLE		0	0	99
Zurich Financial Services ADR	COM	989825104	6	250	SH		SOLE		0	0	250
Comcast Corp Cl A	COM	20030N101	1	38	SH		SOLE		0	0	38
Procter & Gamble Co	COM	742718109	1,419	15,802	SH		SOLE		0	0	15,802
Procter & Gamble Co	COM	742718109	188	2,100	SH		SOLE		0	0	2,100
Central Pacific Financial Corp	COM	154760409	5	183	SH		SOLE		0	0	183
Charles River Laboratories Inc	COM	159864107	5	57	SH		SOLE		0	0	57
Cheesecake Factory	COM	163072101	3	48	SH		SOLE		0	0	48
Chemed Corp	COM	16359R103	2	15	SH		SOLE		0	0	15
Chemtura Corp/New	COM	163893209	1	48	SH		SOLE		0	0	48
CNO Financial Group Inc	COM	12621E103	3	155	SH		SOLE		0	0	155
Cognex Corp	COM	192422103	3	44	SH		SOLE		0	0	44
Commercial Metals Co	COM	201723103	3	187	SH		SOLE		0	0	187
Computer Sciences Corp (Acquired 04/03/17)	COM	205363104	4	65	SH		SOLE		0	0	65
Continental Resources Inc	COM	212015101	1	34	SH		SOLE		0	0	34
Cooper Tire & Rubber	COM	216831107	2	61	SH		SOLE		0	0	61
Corcept Therapeutics Inc	COM	218352102	2	192	SH		SOLE		0	0	192
Cracker Barrel Old Country Store	COM	22410J106	2	13	SH		SOLE		0	0	13
CST Brands Inc	COM	12646R105	1	34	SH		SOLE		0	0	34
CU Bancorp	COM	126534106	1	42	SH		SOLE		0	0	42
Curtiss - Wright Corp	COM	231561101	4	45	SH		SOLE		0	0	45
Deluxe Corp	COM	248019101	3	54	SH		SOLE		0	0	54
Dick's Sporting Goods Inc	COM	253393102	3	67	SH		SOLE		0	0	67
Dillards Inc Cl A	COM	254067101	2	56	SH		SOLE		0	0	56
Domino's Pizza Inc	COM	25754A201	3	17	SH		SOLE		0	0	17
Domtar Corp	COM	257559203	4	113	SH		SOLE		0	0	113
Donaldson Inc	COM	257651109	3	74	SH		SOLE		0	0	74
East West Bancorp Inc	COM	27579R104	3	65	SH		SOLE		0	0	65
Ellie Mae Inc	COM	28849p100	1	17	SH		SOLE		0	0	17
Energen Corp	COM	29265N108	3	70	SH		SOLE		0	0	70
EnerSys	COM	29275Y102	2	37	SH		SOLE		0	0	37
Ensco PLC Cl A	COM	G3157S106	2	279	SH		SOLE		0	0	279
EQT Corp	COM	26884L109	1	27	SH		SOLE		0	0	27
Equity Commonwealth	COM	294628102	1	50	SH		SOLE		0	0	50
Essendant Inc	COM	296689102	2	185	SH		SOLE		0	0	185
Everest Re Group Ltd	COM	g3223r108	1	7	SH		SOLE		0	0	7
Extended Stay America Inc	COM	30224p200	1	121	SH		SOLE		0	0	121
FactSet Research Systems Inc	COM	303075105	2	15	SH		SOLE		0	0	15
Ferro Corp	COM	315405100	2	187	SH		SOLE		0	0	187
Finish Line Inc Cl A	COM	317923100	2	181	SH		SOLE		0	0	181
First Finl Bancorp OH	COM	320209109	5	191	SH		SOLE		0	0	191
Fortinet Inc	COM	34959E109	3	84	SH		SOLE		0	0	84
Gartner Group Inc Cl A	COM	366651107	3	36	SH		SOLE		0	0	36
Genesco Inc	COM	371532102	3	68	SH		SOLE		0	0	68
Genesee & Wyoming	COM	371559105	3	48	SH		SOLE		0	0	48
Gentex Corp	COM	371901109	3	173	SH		SOLE		0	0	173
Granite Construction Inc	COM	387328107	2	55	SH		SOLE		0	0	55
Great Plains Energy Inc	COM	391164100	4	156	SH		SOLE		0	0	156
Hancock Holding Co	COM	410120109	3	72	SH		SOLE		0	0	72
Haynes Intl Inc	COM	420877201	2	77	SH		SOLE		0	0	77
Highwoods Properties Inc	COM	431284108	1	35	SH		SOLE		0	0	35
HNI Corp	COM	404251100	3	66	SH		SOLE		0	0	66
HollyFrontier Corp	COM	436106108	2	97	SH		SOLE		0	0	97
Hope Bancorp Inc	COM	43940T109	3	166	SH		SOLE		0	0	166
Hortonworks Inc	COM	440894103	1	151	SH		SOLE		0	0	151
HRG Group Inc	COM	40434J100	2	126	SH		SOLE		0	0	126
Hubbell Inc	COM	443510607	3	25	SH		SOLE		0	0	25
HubSpot Inc	COM	443573100	1	27	SH		SOLE		0	0	27
Huntington Ingalls Industries Inc.	COM	446413106	3	17	SH		SOLE		0	0	17
Idex Corp	COM	45167R104	1	20	SH		SOLE		0	0	20
Indpt Bank Group Inc	COM	45384b106	1	25	SH		SOLE		0	0	25
Ingredion Inc	COM	457187102	3	26	SH		SOLE		0	0	26
ITT Corp	COM	450911201	4	99	SH		SOLE		0	0	99
J&J Snack Foods Corp	COM	466032109	3	24	SH		SOLE		0	0	24
Jabil Circuit Inc	COM	466313103	3	132	SH		SOLE		0	0	132
Jacobs Engineering Group Inc	COM	469814107	1	27	SH		SOLE		0	0	27
JetBlue Airways Corp	COM	477143101	3	177	SH		SOLE		0	0	177
Jones Lang Lasalle Inc	COM	48020Q107	2	25	SH		SOLE		0	0	25
Juniper Networks Inc	COM	48203R104	1	55	SH		SOLE		0	0	55
Kadant Inc	COM	48282t104	2	44	SH		SOLE		0	0	44
Keysight Technologies Inc	COM	49338l103	3	91	SH		SOLE		0	0	91
Kilroy Realty Corp	COM	49427F108	2	41	SH		SOLE		0	0	41
Kirby Corp	COM	497266106	2	41	SH		SOLE		0	0	41
Lamar Advertising Co Cl A	COM	512816109	1	21	SH		SOLE		0	0	21
Lancaster Colony Corp	COM	513847103	2	23	SH		SOLE		0	0	23
Landstar Systems Inc	COM	515098101	2	24	SH		SOLE		0	0	24
Lasalle Hotel Properties	COM	517942108	2	82	SH		SOLE		0	0	82
Lear Corp	COM	521865204	1	11	SH		SOLE		0	0	11
Leidos Holdings Inc	COM	525327102	3	62	SH		SOLE		0	0	62
Lennox Intl Inc	COM	526107107	4	27	SH		SOLE		0	0	27
Liberty Ppty Tr Sh Ben Int	COM	531172104	3	96	SH		SOLE		0	0	96
Lincoln Elec Holdings	COM	533900106	2	33	SH		SOLE		0	0	33
Lithia Motors Inc A	COM	536797103	2	31	SH		SOLE		0	0	31
LogMeIn Inc	COM	54142L109	2	27	SH		SOLE		0	0	27
Manpower Group	COM	56418H100	3	38	SH		SOLE		0	0	38
Marketaxess Holdings Inc	COM	57060D108	2	15	SH		SOLE		0	0	15
Match Group Inc	COM	57665R106	1	93	SH		SOLE		0	0	93
Med Properties Tst Inc	COM	58463j304	2	214	SH		SOLE		0	0	214
MEDNAX Inc	COM	58502B106	4	65	SH		SOLE		0	0	65
Meritor Inc.	COM	59001k100	2	150	SH		SOLE		0	0	150
Microsemi Corp	COM	595137100	3	66	SH		SOLE		0	0	66
MKS Instruments Inc	COM	55306n104	4	62	SH		SOLE		0	0	62
Monolithic Power Systems	COM	609839105	3	39	SH		SOLE		0	0	39
MSCI Inc	COM	55354G100	5	59	SH		SOLE		0	0	59
MSG Networks Inc	COM	553573106	1	75	SH		SOLE		0	0	75
National Retail Properties Inc	COM	637417106	2	61	SH		SOLE		0	0	61
New York Mortgage Trust Inc	COM	649604501	2	476	SH		SOLE		0	0	476
NewMarket Corp	COM	651587107	1	4	SH		SOLE		0	0	4
Nordson Corp	COM	655663102	4	34	SH		SOLE		0	0	34
NRG Energy Inc	COM	629377508	2	121	SH		SOLE		0	0	121
Nuance Communications Inc	COM	67020Y100	1	93	SH		SOLE		0	0	93
NVR Inc	COM	62944T105	2	1	SH		SOLE		0	0	1
Oceaneering Intl Inc	COM	675232102	2	107	SH		SOLE		0	0	107
OGE Energy Corp	COM	670837103	3	93	SH		SOLE		0	0	93
Oil States Intl Inc	COM	678026105	3	104	SH		SOLE		0	0	104
Old Dominion Freight Line	COM	679580100	2	32	SH		SOLE		0	0	32
Old RePub Intl Corp	COM	680223104	4	204	SH		SOLE		0	0	204
Olin Corp	COM	680665205	2	71	SH		SOLE		0	0	71
Omega Healthcare Investors	COM	681936100	2	78	SH		SOLE		0	0	78
Organovo Holdings Inc	COM	68620a104	1	527	SH		SOLE		0	0	527
Oshkosh Corp	COM	688239201	2	37	SH		SOLE		0	0	37
Owens & Minor Inc	COM	690732102	2	84	SH		SOLE		0	0	84
Packaging Corp of America	COM	695156109	4	44	SH		SOLE		0	0	44
PacWest Bancorp	COM	695263103	2	47	SH		SOLE		0	0	47
Panera Bread Co	COM	69840w108	2	8	SH		SOLE		0	0	8
Park Sterling Corp	COM	70086y105	2	200	SH		SOLE		0	0	200
Party City Holdco Inc	COM	702149105	1	107	SH		SOLE		0	0	107
Patterson - UTI Energy Inc	COM	703481101	3	139	SH		SOLE		0	0	139
Peapack Gladstone Financial Corp	COM	704699107	1	57	SH		SOLE		0	0	57
Penn National Gaming Inc	COM	707569109	3	195	SH		SOLE		0	0	195
Platform Specialty Products	COM	72766Q105	1	131	SH		SOLE		0	0	131
Polaris Industries Inc	COM	731068102	2	33	SH		SOLE		0	0	33
Post Holdings Inc	COM	737446104	2	33	SH		SOLE		0	0	33
Potbelly Corp	COM	73754y100	2	184	SH		SOLE		0	0	184
PrivateBancorp Inc	COM	742962103	1	30	SH		SOLE		0	0	30
Prosperity Bancshares Inc	COM	743606105	2	33	SH		SOLE		0	0	33
PTC Inc	COM	69370C100	3	70	SH		SOLE		0	0	70
Pure Storage Inc	COM	74624m102	1	133	SH		SOLE		0	0	133
Q2 Holdings Inc	COM	74736l109	1	53	SH		SOLE		0	0	53
Raymond James Financial Corp	COM	754730109	4	60	SH		SOLE		0	0	60
Rayonier Inc	COM	754907103	2	103	SH		SOLE		0	0	103
RealPage Inc	COM	75606N109	1	46	SH		SOLE		0	0	46
Regency Ctrs Corp	COM	758849103	3	51	SH		SOLE		0	0	51
Reinsurance Group of America	COM	759351604	3	24	SH		SOLE		0	0	24
RenaissanceRe Hldgs Ltd	COM	G7496G103	2	18	SH		SOLE		0	0	18
ResMed Inc	COM	761152107	4	64	SH		SOLE		0	0	64
Revance Therapeutics Inc	COM	761330109	2	103	SH		SOLE		0	0	103
Rexnord Corp	COM	76169B102	2	122	SH		SOLE		0	0	122
Rice Energy Inc	COM	762760106	1	80	SH		SOLE		0	0	80
Royal Gold Inc	COM	780287108	3	51	SH		SOLE		0	0	51
RPM Intl Inc	COM	749685103	4	84	SH		SOLE		0	0	84
Sanchez Energy Corp	COM	79970y105	1	136	SH		SOLE		0	0	136
Sangamo Therapeutics Inc	COM	800677106	2	514	SH		SOLE		0	0	514
Sanmina Corp	COM	801056102	2	58	SH		SOLE		0	0	58
Scorpio Bulkers Inc	COM	Y7546A122	1	200	SH		SOLE		0	0	200
Seagate Technology Inc	COM	G7945M107	1	33	SH		SOLE		0	0	33
SEI Investments Co	COM	784117103	3	69	SH		SOLE		0	0	69
Service Corp Intl	COM	817565104	2	86	SH		SOLE		0	0	86
Shenandoah Telecom	COM	82312B106	1	70	SH		SOLE		0	0	70
Silicon Laboratories Inc	COM	826919102	3	44	SH		SOLE		0	0	44
Sinclair Broadcast Group Inc Cl A	COM	829226109	2	64	SH		SOLE		0	0	64
Six Flags Entertainment Corp	COM	83001A102	1	26	SH		SOLE		0	0	26
Southwest Gas Holdings Inc	COM	844895102	3	37	SH		SOLE		0	0	37
Steris PLC	COM	g84720104	4	64	SH		SOLE		0	0	64
Surgery Ptnrs Inc	COM	86881a100	1	75	SH		SOLE		0	0	75
SVB Financial Group	COM	78486q101	4	22	SH		SOLE		0	0	22
SYNNEX Corp	COM	87162w100	2	19	SH		SOLE		0	0	19
Synopsys Inc	COM	871607107	2	31	SH		SOLE		0	0	31
Synovus Financial Corp	COM	87161C501	1	42	SH		SOLE		0	0	42
Take Two Interactive Software Inc	COM	874054109	3	55	SH		SOLE		0	0	55
Tech Data Corp	COM	878237106	3	34	SH		SOLE		0	0	34
Tegna Inc	COM	87901J105	1	77	SH		SOLE		0	0	77
Teledyne Technologies Inc	COM	879360105	3	27	SH		SOLE		0	0	27
Teleflex Inc	COM	879369106	5	30	SH		SOLE		0	0	30
Teradyne Inc	COM	880770102	3	101	SH		SOLE		0	0	101
Texas Roadhouse Inc Class A	COM	882681109	3	77	SH		SOLE		0	0	77
The Chemours Co	COM	163851108	2	74	SH		SOLE		0	0	74
Timken Co	COM	887389104	3	75	SH		SOLE		0	0	75
Toll Bros	COM	889478103	5	159	SH		SOLE		0	0	159
TreeHouseFoods Inc	COM	89469a104	3	46	SH		SOLE		0	0	46
Trimble Inc	COM	896239100	3	114	SH		SOLE		0	0	114
Tupperware Brands Corp	COM	899896104	2	45	SH		SOLE		0	0	45
Twitter Inc	COM	90184L102	1	96	SH		SOLE		0	0	96
Ugi Corp	COM	902681105	4	95	SH		SOLE		0	0	95
Ultimate Software Group Inc	COM	90385D107	3	19	SH		SOLE		0	0	19
Unifirst Corp	COM	904708104	3	22	SH		SOLE		0	0	22
Union Bankshares Corp	COM	90539J109	2	69	SH		SOLE		0	0	69
Unisys Corp	COM	909214306	1	124	SH		SOLE		0	0	124
United Therapeutics Corp	COM	91307c102	3	28	SH		SOLE		0	0	28
Unitil Corp	COM	913259107	5	123	SH		SOLE		0	0	123
Validus Holdings Ltd	COM	G9319H102	1	27	SH		SOLE		0	0	27
Varian Medical Systems Inc	COM	92220P105	2	30	SH		SOLE		0	0	30
VCA Antech Inc	COM	918194101	4	54	SH		SOLE		0	0	54
Wabtec Corp	COM	929740108	3	49	SH		SOLE		0	0	49
Washington Federal Inc	COM	938824109	1	47	SH		SOLE		0	0	47
Watsco Inc Com	COM	942622200	2	18	SH		SOLE		0	0	18
Web.com Group Inc	COM	94733A104	1	95	SH		SOLE		0	0	95
Wellcare Health Plans Inc	COM	94946t106	2	16	SH		SOLE		0	0	16
Wesbanco Inc	COM	950810101	6	180	SH		SOLE		0	0	180
West Corp	COM	952355204	1	75	SH		SOLE		0	0	75
West Pharmaceutical Services Inc	COM	955306105	4	53	SH		SOLE		0	0	53
Westmorland Coal Co.	COM	960878106	1	93	SH		SOLE		0	0	93
Whitewave Foods Co	COM	966244105	2	41	SH		SOLE		0	0	41
William Lyon Homes	COM	552074700	2	113	SH		SOLE		0	0	113
Williams-Sonoma Inc	COM	969904101	3	70	SH		SOLE		0	0	70
Woodward Inc	COM	980745103	3	53	SH		SOLE		0	0	53
WR Berkley Corp	COM	084423102	1	27	SH		SOLE		0	0	27
Yelp Inc Cl A	COM	985817105	1	46	SH		SOLE		0	0	46
Zendesk Inc	COM	98936J101	2	86	SH		SOLE		0	0	86
3M Co	COM	88579y101	10	54	SH		SOLE		0	0	54
ABB Ltd	COM	000375204	7	302	SH		SOLE		0	0	302
Abbott Laboratories	COM	002824100	9	212	SH		SOLE		0	0	212
AbbVie Inc	COM	00287Y109	12	193	SH		SOLE		0	0	193
Accenture PLC	COM	G1151C101	8	75	SH		SOLE		0	0	75
Activision Blizzard Inc	COM	00507V109	6	127	SH		SOLE		0	0	127
Adidas AG	COM	00687a107	8	86	SH		SOLE		0	0	86
Adobe Systems Inc	COM	00724F101	9	76	SH		SOLE		0	0	76
Aetna Inc	COM	00817Y108	11	88	SH		SOLE		0	0	88
Agilent Technologies	COM	00846U101	5	106	SH		SOLE		0	0	106
AIA Group Ltd OTC	COM	001317205	11	448	SH		SOLE		0	0	448
Air Liquide SA ADR	COM	009126202	6	305	SH		SOLE		0	0	305
Airbus Group NV	COM	009279100	7	368	SH		SOLE		0	0	368
Akzo NV ADR	COM	010199305	7	270	SH		SOLE		0	0	270
Alaska Air Group Inc	COM	011659109	10	110	SH		SOLE		0	0	110
Alleghany Corp	COM	017175100	6	10	SH		SOLE		0	0	10
Allergan plc	COM	G0177J108	12	53	SH		SOLE		0	0	53
Alliant Energy Corp	COM	018802108	7	179	SH		SOLE		0	0	179
Allianz AG	COM	018805101	11	600	SH		SOLE		0	0	600
Ally Financial	COM	02005n100	6	307	SH		SOLE		0	0	307
Alphabet Inc Cl A	COM	02079k305	51	61	SH		SOLE		0	0	61
Alphabet Inc Cl C	COM	02079k107	5	7	SH		SOLE		0	0	7
Altria Group Inc	COM	02209s103	14	197	SH		SOLE		0	0	197
Amadeus IT Holding SA	COM	02263t104	7	140	SH		SOLE		0	0	140
Amazon.com Inc	COM	023135106	42	48	SH		SOLE		0	0	48
Amcor Ltd	COM	02341R302	6	151	SH		SOLE		0	0	151
Amdocs Ltd	COM	G02602103	9	149	SH		SOLE		0	0	149
American Electric Pwr Co Inc	COM	025537101	3	53	SH		SOLE		0	0	53
American Express Co	COM	025816109	7	99	SH		SOLE		0	0	99
American Intl Group Inc	COM	026874784	4	76	SH		SOLE		0	0	76
American Tower Corp	COM	03027X100	7	64	SH		SOLE		0	0	64
Ameriprise Financial Inc	COM	03076C106	9	72	SH		SOLE		0	0	72
Amgen Inc	COM	031162100	6	38	SH		SOLE		0	0	38
Analog Devices Inc	COM	032654105	5	66	SH		SOLE		0	0	66
Anglo American PLC	COM	03485p300	12	1,624	SH		SOLE		0	0	1,624
Anheuser-Busch InBev NV	COM	03524A108	11	105	SH		SOLE		0	0	105
Anthem Inc	COM	036752103	10	65	SH		SOLE		0	0	65
AP Moeller - Maersk A/S	COM	00202f102	6	800	SH		SOLE		0	0	800
Apple Inc	COM	037833100	89	620	SH		SOLE		0	0	620
Applied Materials Inc	COM	038222105	6	166	SH		SOLE		0	0	166
ARAMARK	COM	03852u106	5	158	SH		SOLE		0	0	158
Archer Daniels Midland Co	COM	039483102	7	166	SH		SOLE		0	0	166
ASML Hldg NV	COM	N07059210	7	59	SH		SOLE		0	0	59
Assa Abloy AB	COM	045387107	6	596	SH		SOLE		0	0	596
Assurant Inc	COM	04621X108	10	106	SH		SOLE		0	0	106
Astellas Pharma Inc	COM	04623U102	6	523	SH		SOLE		0	0	523
AstraZeneca PLC	COM	046353108	11	368	SH		SOLE		0	0	368
AT&T Inc	COM	00206R102	28	682	SH		SOLE		0	0	682
Atlas Copco AB	COM	049255706	7	217	SH		SOLE		0	0	217
AtoS	COM	04962a105	6	280	SH		SOLE		0	0	280
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	13	575	SH		SOLE		0	0	575
Automatic Data Processing Inc	COM	053015103	6	66	SH		SOLE		0	0	66
AutoZone Inc	COM	053332102	7	10	SH		SOLE		0	0	10
AvalonBay Communities Inc	COM	053484101	5	32	SH		SOLE		0	0	32
Aviva PLC Spon ADR	COM	05382A104	7	560	SH		SOLE		0	0	560
AXA SA	COM	054536107	7	291	SH		SOLE		0	0	291
Baker Hughes Inc	COM	057224107	5	89	SH		SOLE		0	0	89
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	8	1,125	SH		SOLE		0	0	1,125
Banco Santander Cntrl Hispano ADR	COM	05964H105	13	2,301	SH		SOLE		0	0	2,301
Bank of America Corp	COM	060505104	4	189	SH		SOLE		0	0	189
Bank of Montreal	COM	063671101	7	97	SH		SOLE		0	0	97
Bank of Nova Scotia	COM	064149107	9	160	SH		SOLE		0	0	160
Bank of NY Mellon Corp/The	COM	064058100	6	143	SH		SOLE		0	0	143
Barclays PLC	COM	06738E204	7	693	SH		SOLE		0	0	693
Barrick Gold Corp	COM	067901108	6	332	SH		SOLE		0	0	332
BASF SE	COM	055262505	12	123	SH		SOLE		0	0	123
Bayer AG SA ADR OTC	COM	072730302	12	105	SH		SOLE		0	0	105
Bayerische Motoren Werke AG	COM	072743305	6	201	SH		SOLE		0	0	201
Becton Dickinson & Co	COM	075887109	7	41	SH		SOLE		0	0	41
Berkshire Hathaway Inc	COM	084670702	6	36	SH		SOLE		0	0	36
Berkshire Hathaway Inc	COM	084670702	8	50	SH		SOLE		0	0	50
Manpower Group	COM	56418H100	71	700	SH		SOLE		0	0	700
Procter & Gamble Co	COM	742718109	1,081	12,041	SH		SOLE		0	0	12,041
ABIOMED Inc	COM	003654100	2	23	SH		SOLE		0	0	23
Advanced Micro Devices Inc	COM	007903107	4	294	SH		SOLE		0	0	294
Aegion Corp	COM	00770F104	2	109	SH		SOLE		0	0	109
AES Corp	COM	00130H105	2	259	SH		SOLE		0	0	259
AGCO Corp	COM	001084102	2	43	SH		SOLE		0	0	43
Alexandria Real Estate Equities Inc	COM	015271109	3	30	SH		SOLE		0	0	30
Align Technology Inc	COM	016255101	4	40	SH		SOLE		0	0	40
Alleghany Corp	COM	017175100	1	3	SH		SOLE		0	0	3
American Campus Communities Inc	COM	024835100	2	49	SH		SOLE		0	0	49
Angie's List Inc	COM	034754101	1	274	SH		SOLE		0	0	274
Ansys Inc	COM	03662Q105	3	29	SH		SOLE		0	0	29
AO Smith Corp	COM	831865209	4	81	SH		SOLE		0	0	81
Applied Indl Technologies	COM	03820C105	2	42	SH		SOLE		0	0	42
Aptargroup Inc	COM	038336103	3	41	SH		SOLE		0	0	41
Ares Commercial Real Estate Corp	COM	04013v108	3	289	SH		SOLE		0	0	289
Arrow Electronics Inc	COM	042735100	3	46	SH		SOLE		0	0	46
Ashland Glbl Hldgs Inc	COM	044186104	3	31	SH		SOLE		0	0	31
Atmos Energy Group	COM	049560105	4	56	SH		SOLE		0	0	56
AutoNation Inc	COM	05329W102	1	39	SH		SOLE		0	0	39
Avnet Inc	COM	053807103	4	95	SH		SOLE		0	0	95
AVX Corp	COM	002444107	4	252	SH		SOLE		0	0	252
B/E Aerospace Inc	COM	073302101	3	47	SH		SOLE		0	0	47
Barracuda Networks Inc	COM	068323104	1	66	SH		SOLE		0	0	66
Benefitfocus Inc	COM	08180d106	1	55	SH		SOLE		0	0	55
Berkshire Hills Bancorp Inc	COM	084680107	1	55	SH		SOLE		0	0	55
BNC Bancorp	COM	05566t101	1	43	SH		SOLE		0	0	43
Boingo Wireless Inc	COM	09739c102	1	140	SH		SOLE		0	0	140
Bridge Bancorp Inc	COM	108035106	3	90	SH		SOLE		0	0	90
Brocade Communications Sys Inc	COM	111621306	2	234	SH		SOLE		0	0	234
Brunswick Corp	COM	117043109	3	52	SH		SOLE		0	0	52
Bryn Mawr Bk Corp	COM	117665109	3	77	SH		SOLE		0	0	77
Cabot Corp	COM	127055101	2	46	SH		SOLE		0	0	46
Cadence Design Systems Inc	COM	127387108	3	106	SH		SOLE		0	0	106
Camden Property Trust	COM	133131102	2	34	SH		SOLE		0	0	34
Carlisle Companies Inc	COM	142339100	2	25	SH		SOLE		0	0	25
Carpenter Technology Corp	COM	144285103	2	61	SH		SOLE		0	0	61
Carter's Inc	COM	146229109	4	47	SH		SOLE		0	0	47
Casey's General Stores Inc	COM	147528103	2	25	SH		SOLE		0	0	25
Catalent Inc	COM	148806102	2	97	SH		SOLE		0	0	97
Cathay General Bancorp	COM	149150104	3	91	SH		SOLE		0	0	91
CDK Global Inc	COM	12508E101	3	52	SH		SOLE		0	0	52
Centene Corp	COM	15135b101	1	26	SH		SOLE		0	0	26
Ishares Core Msci Emerging Mkts	COM	46434g103	262	5,500	SH		SOLE		0	0	5,500
Vanguard Growth ETF	COM	922908736	234	1,927	SH		SOLE		0	0	1,927
Vanguard Small Cap Vipers	COM	922908611	165	1,350	SH		SOLE		0	0	1,350
Vanguard Small-Cap Grwth Vipers	COM	922908595	332	2,364	SH		SOLE		0	0	2,364
Vanguard Value ETF	COM	922908744	378	3,971	SH		SOLE		0	0	3,971
Ishares Core Msci Emerging Mkts	COM	46434g103	276	5,785	SH		SOLE		0	0	5,785
iShares Core S&P SmallCap ETF	COM	464287804	112	1,630	SH		SOLE		0	0	1,630
iShares Russell 2000 Value ETF	COM	464287630	31	265	SH		SOLE		0	0	265
iShares S&P 500 Value ETF	COM	464287408	35	344	SH		SOLE		0	0	344
Ishares Core Msci Emerging Mkts	COM	46434g103	66	1,400	SH		SOLE		0	0	1,400
iShares Russell Mid-Cap ETF	COM	464287499	197	1,055	SH		SOLE		0	0	1,055
Ishares Core Msci Emerging Mkts	COM	46434g103	248	5,210	SH		SOLE		0	0	5,210
iShares Core S&P SmallCap ETF	COM	464287804	138	2,000	SH		SOLE		0	0	2,000
iShares Russell 1000 ETF	COM	464287622	437	3,330	SH		SOLE		0	0	3,330
iShares Russell Mid-Cap ETF	COM	464287499	86	460	SH		SOLE		0	0	460
Vanguard Growth ETF	COM	922908736	111	915	SH		SOLE		0	0	915
Vanguard Value ETF	COM	922908744	109	1,144	SH		SOLE		0	0	1,144
Ishares Core Msci Emerging Mkts	COM	46434g103	156	3,270	SH		SOLE		0	0	3,270
iShares Russell 1000 ETF	COM	464287622	302	2,305	SH		SOLE		0	0	2,305
Ishares Core Msci Emerging Mkts	COM	46434g103	111	2,335	SH		SOLE		0	0	2,335
iShares Core S&P SmallCap ETF	COM	464287804	197	2,850	SH		SOLE		0	0	2,850
iShares Core S&P SmallCap ETF	COM	464287804	87	1,260	SH		SOLE		0	0	1,260
Vanguard Small Cap Vipers	COM	922908611	8	68	SH		SOLE		0	0	68
Vanguard Small-Cap Grwth Vipers	COM	922908595	16	118	SH		SOLE		0	0	118
Ishares Core Msci Emerging Mkts	COM	46434g103	378	7,920	SH		SOLE		0	0	7,920
iShares Core S&P Mid Cap ETF	COM	464287507	261	1,525	SH		SOLE		0	0	1,525
iShares Core S&P SmallCap ETF	COM	464287804	378	5,470	SH		SOLE		0	0	5,470
iShares Russell 1000 ETF	COM	464287622	280	2,140	SH		SOLE		0	0	2,140
iShares Russell Mid-Cap ETF	COM	464287499	226	1,210	SH		SOLE		0	0	1,210
iShares Core MSCI EAFE	COM	46432F842	68	1,180	SH		SOLE		0	0	1,180
Ishares Core Msci Emerging Mkts	COM	46434g103	33	700	SH		SOLE		0	0	700
iShares Core S&P SmallCap ETF	COM	464287804	40	580	SH		SOLE		0	0	580
iShares MSCI ACWI ETF	COM	464288257	57	915	SH		SOLE		0	0	915
iShares Russell 1000 ETF	COM	464287622	83	635	SH		SOLE		0	0	635
iShares Russell Mid-Cap ETF	COM	464287499	58	310	SH		SOLE		0	0	310
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	12	415	SH		SOLE		0	0	415
iShares Russell 2000 Growth ET	COM	464287648	32	199	SH		SOLE		0	0	199
iShares S&P 500 Value ETF	COM	464287408	17	165	SH		SOLE		0	0	165
iShares S&P Mid-Cap 400 Value	COM	464287705	32	216	SH		SOLE		0	0	216
Boston Properties Inc	COM	101121101	5	45	SH		SOLE		0	0	45
EPR Properties	COM	26884U109	6	83	SH		SOLE		0	0	83
Sun Communities-Manufactured Homes	COM	866674104	5	69	SH		SOLE		0	0	69
Ventas Inc	COM	92276F100	6	98	SH		SOLE		0	0	98
VEREIT Inc	COM	92339v100	6	783	SH		SOLE		0	0	783
Welltower Inc	COM	95040Q104	6	96	SH		SOLE		0	0	96
Chatham Lodging Trust	COM	16208T102	2	147	SH		SOLE		0	0	147
Diamondrock Hospitality	COM	252784301	2	261	SH		SOLE		0	0	261
Douglas Emmett Inc	COM	25960P109	2	74	SH		SOLE		0	0	74
Duke Realty Investments Inc	COM	264411505	3	152	SH		SOLE		0	0	152
EPR Properties	COM	26884U109	2	36	SH		SOLE		0	0	36
First Industrial Realty Trust	COM	32054K103	5	192	SH		SOLE		0	0	192
HCP Inc	COM	40414L109	1	50	SH		SOLE		0	0	50
Hospitality Properties Tr	COM	44106M102	2	81	SH		SOLE		0	0	81
Piedmont Office Realty Trust Inc	COM	720190206	2	106	SH		SOLE		0	0	106
Two Harbors Investment Corp.	COM	90187B101	1	206	SH		SOLE		0	0	206
Apartment Investment & Mgmt Co	COM	03748R101	11	250	SH		SOLE		0	0	250
Former Charter Communication (Del 5/18/2016)	COM	16117M305	0	16	SH		SOLE		0	0	16
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	6	1,008	SH		SOLE		0	0	1,008
Bank of America Corp	COM	060505104	15	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	2	106	SH		SOLE		0	0	106
BASF SE	COM	055262505	6	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	8	72	SH		SOLE		0	0	72
Bayerische Motoren Werke AG	COM	072743305	3	101	SH		SOLE		0	0	101
BCE Inc	COM	05534b760	4	105	SH		SOLE		0	0	105
Becton Dickinson & Co	COM	075887109	1	9	SH		SOLE		0	0	9
Berkshire Hathaway Inc	COM	084670702	16	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
Bioverativ Inc	COM	09075E100	0	3	SH		SOLE		0	0	3
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	5	212	SH		SOLE		0	0	212
BP PLC ADR	COM	055622104	6	187	SH		SOLE		0	0	187
Bridgestone Corp	COM	108441205	1	95	SH		SOLE		0	0	95
Bristol Myers Squibb Co	COM	110122108	5	110	SH		SOLE		0	0	110
British Am. Tobacco PLC	COM	110448107	7	116	SH		SOLE		0	0	116
Broadcom LTD	COM	Y09827109	3	14	SH		SOLE		0	0	14
Brookfield Asset Management Inc	COM	112585104	3	83	SH		SOLE		0	0	83
Bunzl PLC ADR	COM	120738406	7	253	SH		SOLE		0	0	253
BWX Technologies Inc	COM	05605H100	4	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	1	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	7	60	SH		SOLE		0	0	60
Cenovus Energy Inc	COM	15135U109	0	88	SH		SOLE		0	0	88
Centene Corp	COM	15135b101	3	47	SH		SOLE		0	0	47
Central Japan Railway Co ADR	COM	153766100	0	3	SH		SOLE		0	0	3
CGI Group Inc	COM	39945C109	1	30	SH		SOLE		0	0	30
Charles Schwab Corp	COM	808513105	2	51	SH		SOLE		0	0	51
Charter Communications - A	COM	16119P108	8	27	SH		SOLE		0	0	27
Check Point Software Techonologies Ltd	COM	M22465104	1	12	SH		SOLE		0	0	12
ChevronTexaco Corp	COM	166764100	13	124	SH		SOLE		0	0	124
Chipotle Mexican Grill	COM	169656105	2	5	SH		SOLE		0	0	5
Chubb LTD	COM	CH0044328	1	14	SH		SOLE		0	0	14
Cie de St-Gobain	COM	204280309	1	142	SH		SOLE		0	0	142
Cigna Corp	COM	125509109	3	22	SH		SOLE		0	0	22
Cisco Systems Inc	COM	17275r102	11	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	2	281	SH		SOLE		0	0	281
CK Hutchison Holdings Ltd	COM	12562y100	3	322	SH		SOLE		0	0	322
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	2	59	SH		SOLE		0	0	59
Cognizant Tech Solutions Cl A	COM	192446102	2	35	SH		SOLE		0	0	35
Colgate Palmolive Co	COM	194162103	3	42	SH		SOLE		0	0	42
Coloplast A/S	COM	19624y101	2	260	SH		SOLE		0	0	260
Comcast Corp Cl A	COM	20030N101	9	260	SH		SOLE		0	0	260
Commerzbank AG	COM	202597605	1	149	SH		SOLE		0	0	149
Commonwealth Bank of Australia	COM	202712600	17	270	SH		SOLE		0	0	270
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 (Acquired 04/03/17)	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
Continental AG ADR	COM	210771200	8	200	SH		SOLE		0	0	200
Core Laboratories NV	COM	N22717107	1	9	SH		SOLE		0	0	9
Costco Wholesale Corp	COM	22160k105	5	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	3	71	SH		SOLE		0	0	71
CSRA Inc	COM	12650t104	1	42	SH		SOLE		0	0	42
CSX Corp	COM	126408103	2	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	4	351	SH		SOLE		0	0	351
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
Denso Corp Unspons ADR	COM	24872B100	8	370	SH		SOLE		0	0	370
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	0	3	SH		SOLE		0	0	3
DNB ASA	COM	23328e106	1	9	SH		SOLE		0	0	9
Dominion Resources Inc VA New	COM	25746U109	5	65	SH		SOLE		0	0	65
Don Quijote Co Ltd OTC	COM	257569103	1	181	SH		SOLE		0	0	181
Dover Corp	COM	260003108	0	8	SH		SOLE		0	0	8
Dow Chemical Co	COM	260543103	6	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	7	545	SH		SOLE		0	0	545
Ebay Inc	COM	278642103	1	52	SH		SOLE		0	0	52
Ecolab Inc	COM	278865100	7	61	SH		SOLE		0	0	61
Edwards Lifesciences Corp	COM	28176E108	2	22	SH		SOLE		0	0	22
EI du Pont de Nemours and Co	COM	263534109	5	71	SH		SOLE		0	0	71
Eli Lilly & Co	COM	532457108	4	49	SH		SOLE		0	0	49
Enbridge Inc	COM	29250N105	4	98	SH		SOLE		0	0	98
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	10	320	SH		SOLE		0	0	320
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
Essilor Intl ADR	COM	297284200	5	88	SH		SOLE		0	0	88
Estee Lauder Cos Inc/The	COM	518439104	6	81	SH		SOLE		0	0	81
Exelon Corp	COM	30161N101	1	41	SH		SOLE		0	0	41
Experian PLC	COM	30215C101	2	102	SH		SOLE		0	0	102
Express Scripts Holding Co	COM	30219G108	1	21	SH		SOLE		0	0	21
Exxon Mobil Corp	COM	30231g102	1	22	SH		SOLE		0	0	22
Facebook Inc Cl A	COM	30303M102	19	134	SH		SOLE		0	0	134
Fanuc Ltd	COM	307305102	2	141	SH		SOLE		0	0	141
Fast Retailing Co Ltd	COM	31188H101	1	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
Ferrovial SA	COM	315437103	7	371	SH		SOLE		0	0	371
First Pac Ltd ADR	COM	335889200	1	302	SH		SOLE		0	0	302
FirstEnergy Corp	COM	337932107	3	112	SH		SOLE		0	0	112
FleetCor Tech Inc	COM	339041105	3	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
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
Gaming and Leisure Properties	COM	36467J108	5	161	SH		SOLE		0	0	161
Gannett Co Inc	COM	36473h104	0	32	SH		SOLE		0	0	32
Gartner Group Inc Cl A	COM	366651107	3	33	SH		SOLE		0	0	33
General Dynamics Corp	COM	369550108	5	29	SH		SOLE		0	0	29
General Elec Co	COM	369604103	16	562	SH		SOLE		0	0	562
Gildan Activewear Inc	COM	375916103	1	39	SH		SOLE		0	0	39
Gilead Sciences Inc	COM	375558103	6	96	SH		SOLE		0	0	96
Givaudan SA Unspon ADR	COM	37636P108	1	45	SH		SOLE		0	0	45
GlaxoSmithKline ADR	COM	37733W105	9	216	SH		SOLE		0	0	216
Glencore Xstrata PLC	COM	37827x100	3	449	SH		SOLE		0	0	449
Global Logistic Properties Ltd	COM	379411101	2	129	SH		SOLE		0	0	129
Goldcorp Inc	COM	380956409	1	90	SH		SOLE		0	0	90
Goldman Sachs Group Inc	COM	38141g104	7	34	SH		SOLE		0	0	34
Goodyear Tire & Rubber Co	COM	382550101	3	91	SH		SOLE		0	0	91
Grifols SA ADR	COM	398438408	1	84	SH		SOLE		0	0	84
Gulfport Energy Corp	COM	402635304	2	172	SH		SOLE		0	0	172
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	3	35	SH		SOLE		0	0	35
Heineken NV ADR (Spon)	COM	423012301	6	142	SH		SOLE		0	0	142
Henderson Ld Dev Ltd ADR	COM	425166303	1	203	SH		SOLE		0	0	203
Henkel AG & Co KGaA	COM	42550u208	2	16	SH		SOLE		0	0	16
Hennes & Mauritz AB Unsp ADR	COM	425883105	6	1,255	SH		SOLE		0	0	1,255
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	11	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	4	167	SH		SOLE		0	0	167
HP Inc	COM	40434l105	3	176	SH		SOLE		0	0	176
HSBC Holdings PLC ADR New	COM	404280406	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	5	38	SH		SOLE		0	0	38
Illinois Tool Works Inc	COM	452308109	5	44	SH		SOLE		0	0	44
Imperial Brands PLC	COM	45262p102	3	68	SH		SOLE		0	0	68
Imperial Oil Ltd	COM	453038408	7	232	SH		SOLE		0	0	232
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	12	72	SH		SOLE		0	0	72
Intuit Inc	COM	461202103	1	13	SH		SOLE		0	0	13
Isuzu Motors LTD OTC	COM	465254209	1	101	SH		SOLE		0	0	101
ITOCHU Corp ADR	COM	465717106	2	76	SH		SOLE		0	0	76
ITT Corp	COM	450911201	2	63	SH		SOLE		0	0	63
James Hardie Industries SE ADR	COM	47030m106	1	85	SH		SOLE		0	0	85
Johnson & Johnson Co	COM	478160104	19	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	1	30	SH		SOLE		0	0	30
KBC Group NV ADR	COM	48241F104	2	62	SH		SOLE		0	0	62
KDDI Corp	COM	48667L106	7	580	SH		SOLE		0	0	580
Kering SA ADR	COM	492089107	1	68	SH		SOLE		0	0	68
Keycorp	COM	493267108	3	223	SH		SOLE		0	0	223
Kimberly Clark Corp	COM	494368103	5	39	SH		SOLE		0	0	39
Kinder Morgan Inc.	COM	49456B101	2	123	SH		SOLE		0	0	123
Kirin Holdings Co LTd ADR	COM	497350306	2	117	SH		SOLE		0	0	117
Komatsu Ltd. ADR	COM	500458401	2	108	SH		SOLE		0	0	108
Kone OYJ	COM	50048h101	1	75	SH		SOLE		0	0	75
Koninklijke DSM NV- Spon ADR	COM	780249108	1	85	SH		SOLE		0	0	85
Kraft Heinz Co Com Stk	COM	500754106	2	29	SH		SOLE		0	0	29
Kroger Co	COM	501044101	3	114	SH		SOLE		0	0	114
Kyocera Corp ADR	COM	501556203	2	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
Lockheed Martin Corp	COM	539830109	6	25	SH		SOLE		0	0	25
LogMeIn Inc	COM	54142L109	0	1	SH		SOLE		0	0	1
Lonza Group AG Unspon ADR	COM	54338V101	1	56	SH		SOLE		0	0	56
Lowes Cos Inc	COM	548661107	6	82	SH		SOLE		0	0	82
Luxottica Gp ADR	COM	55068R202	2	47	SH		SOLE		0	0	47
LVMH Moet Hennessy Lou-ADR	COM	502441306	4	98	SH		SOLE		0	0	98
LyondellBasell Industries NV	COM	N53745100	2	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
Makita Corp ADR New	COM	560877300	4	61	SH		SOLE		0	0	61
Manpower Group	COM	56418H100	3	32	SH		SOLE		0	0	32
Manulife Financial	COM	56501R106	2	137	SH		SOLE		0	0	137
Marathon Petroleum Corp	COM	56585A102	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	8	76	SH		SOLE		0	0	76
McDonalds Corp	COM	580135101	6	53	SH		SOLE		0	0	53
McKesson Corp	COM	58155q103	3	24	SH		SOLE		0	0	24
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	5	200	SH		SOLE		0	0	200
Microsoft Corp	COM	594918104	27	410	SH		SOLE		0	0	410
Middleby Inc	COM	596278101	3	25	SH		SOLE		0	0	25
Mitsubishi Corp - ADR	COM	606769305	2	56	SH		SOLE		0	0	56
Mitsubishi Electric Corp	COM	606776201	2	94	SH		SOLE		0	0	94
Mitsubishi Estate - Unspon ADR	COM	606783207	0	49	SH		SOLE		0	0	49
Mitsubishi Tanabe Pharma Corp	COM	606813202	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	5	137	SH		SOLE		0	0	137
Monsanto Co New	COM	61166w101	2	24	SH		SOLE		0	0	24
Morgan Stanley	COM	617446448	6	148	SH		SOLE		0	0	148
MS & AD Insurance Group Holdings	COM	553491101	2	163	SH		SOLE		0	0	163
Muenchener Rueckversicherungs OTC	COM	626188106	2	110	SH		SOLE		0	0	110
Murata MFG Co LTD	COM	626425102	1	36	SH		SOLE		0	0	36
National Australia Bk Ltd ADR	COM	632525408	5	391	SH		SOLE		0	0	391
National Grid PLC	COM	636274300	8	129	SH		SOLE		0	0	129
Nestle SA	COM	641069406	15	201	SH		SOLE		0	0	201
Netflix Com Inc	COM	64110l106	3	21	SH		SOLE		0	0	21
Newcrest Mining Ltd	COM	651191108	1	106	SH		SOLE		0	0	106
Newell Brands Inc	COM	651229106	3	65	SH		SOLE		0	0	65
Nice Systems Ltd ADR	COM	653656108	1	18	SH		SOLE		0	0	18
Nidec Corp - ADR	COM	654090109	1	61	SH		SOLE		0	0	61
Nike Inc Cl B	COM	654106103	10	195	SH		SOLE		0	0	195
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	6	158	SH		SOLE		0	0	158
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
Noble Energy Inc	COM	655044105	4	117	SH		SOLE		0	0	117
Nokia Corp ADR	COM	654902204	7	1,312	SH		SOLE		0	0	1,312
Nordea Bank AB	COM	65557a206	1	98	SH		SOLE		0	0	98
Northrop Grumman Corp	COM	666807102	5	22	SH		SOLE		0	0	22
Novartis AG Namen Spon ADR	COM	66987v109	5	77	SH		SOLE		0	0	77
Novo-Nordisk A/S- Spons ADR	COM	670100205	5	149	SH		SOLE		0	0	149
NTT Docomo Inc ADR	COM	62942M201	7	317	SH		SOLE		0	0	317
Nucor Corp	COM	670346105	1	21	SH		SOLE		0	0	21
NXP Semiconductor NV	COM	n6596x109	1	11	SH		SOLE		0	0	11
O'Reilly Automotive Inc	COM	67103h107	1	5	SH		SOLE		0	0	5
Old RePub Intl Corp	COM	680223104	1	95	SH		SOLE		0	0	95
Omnicom Group Inc	COM	681919106	3	46	SH		SOLE		0	0	46
Omron Corp ADR	COM	682151303	1	29	SH		SOLE		0	0	29
Open Text Corp	COM	683715106	1	40	SH		SOLE		0	0	40
Oracle Corp	COM	68389x105	14	321	SH		SOLE		0	0	321
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	2	42	SH		SOLE		0	0	42
Pearson PLC ADR	COM	705015105	5	645	SH		SOLE		0	0	645
Pembina Pipeline Corp/AB	COM	706327103	1	45	SH		SOLE		0	0	45
Pepsico Inc	COM	713448108	10	94	SH		SOLE		0	0	94
Pernod Ricard SA ADR	COM	714264207	2	85	SH		SOLE		0	0	85
Pfizer Inc	COM	717081103	11	325	SH		SOLE		0	0	325
PG & E Corp	COM	69331C108	3	57	SH		SOLE		0	0	57
Philip Morris Intl	COM	718172109	7	70	SH		SOLE		0	0	70
Phillips 66	COM	718546104	4	57	SH		SOLE		0	0	57
Pioneer Natural Resources Co	COM	723787107	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	3	69	SH		SOLE		0	0	69
Potash Corp Sask Inc	COM	73755l107	1	68	SH		SOLE		0	0	68
PPG Inds Inc	COM	693506107	3	38	SH		SOLE		0	0	38
PPL Corp	COM	69351t106	0	23	SH		SOLE		0	0	23
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Priceline Group Inc	COM	741503403	5	3	SH		SOLE		0	0	3
Principal Financial Group	COM	74251v102	4	65	SH		SOLE		0	0	65
Procter & Gamble Co	COM	742718109	13	153	SH		SOLE		0	0	153
Progressive Corp OH	COM	743315103	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	N72482123	1	47	SH		SOLE		0	0	47
Qualcomm Inc	COM	747525103	4	79	SH		SOLE		0	0	79
Randgold Resources Ltd ADR	COM	752344309	1	14	SH		SOLE		0	0	14
Range Resources Corp	COM	75281A109	3	133	SH		SOLE		0	0	133
Raytheon Co New	COM	755111507	1	7	SH		SOLE		0	0	7
Realty Income Corp	COM	756109104	0	11	SH		SOLE		0	0	11
Red Electrica Corp SA	COM	756568101	1	176	SH		SOLE		0	0	176
Regency Ctrs Corp	COM	758849103	2	44	SH		SOLE		0	0	44
Regeneron Pharmaceuticals Inc	COM	75886F107	2	7	SH		SOLE		0	0	7
Regions Financial	COM	7591ep100	1	87	SH		SOLE		0	0	87
Relx Plc	COM	759530108	5	253	SH		SOLE		0	0	253
Renault SA	COM	759673403	0	1	SH		SOLE		0	0	1
Repsol SA ADR	COM	76026T205	2	129	SH		SOLE		0	0	129
Reynolds Am. Inc	COM	761713106	6	98	SH		SOLE		0	0	98
Rio Tinto PLC ADR	COM	767204100	4	103	SH		SOLE		0	0	103
Roche Holdings LTD ADR	COM	771195104	8	260	SH		SOLE		0	0	260
Rogers Communications Inc Cl B	COM	775109200	1	31	SH		SOLE		0	0	31
Rolls Royce PLC	COM	775781206	1	137	SH		SOLE		0	0	137
Ross Stores Inc	COM	778296103	1	21	SH		SOLE		0	0	21
Royal Bank of Canada	COM	780087102	6	90	SH		SOLE		0	0	90
Royal Dutch Shell PLC ADR	COM	780259206	11	217	SH		SOLE		0	0	217
Royal Mail PLC	COM	78033r107	4	403	SH		SOLE		0	0	403
Royal Philips NV ADR	COM	500472303	2	70	SH		SOLE		0	0	70
RPM Intl Inc	COM	749685103	3	61	SH		SOLE		0	0	61
RSA Insurance Group PLC	COM	74971a206	1	165	SH		SOLE		0	0	165
RWE AG ADR	COM	74975E303	1	64	SH		SOLE		0	0	64
Ryohin Keikaku Co Ltd	COM	78392u105	0	2	SH		SOLE		0	0	2
S&P Global Inc	COM	78409V104	3	24	SH		SOLE		0	0	24
Safran SA	COM	786584102	1	74	SH		SOLE		0	0	74
Salesforce.com Inc	COM	79466l302	5	66	SH		SOLE		0	0	66
Sampo OYJ	COM	79588j102	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	8	180	SH		SOLE		0	0	180
Santen Pharm Unspon ADR	COM	80287p100	1	69	SH		SOLE		0	0	69
Sap AG ADR	COM	803054204	5	60	SH		SOLE		0	0	60
SBA Communications Corp	COM	78410g104	3	27	SH		SOLE		0	0	27
Schlumberger Ltd	COM	806857108	6	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	2	37	SH		SOLE		0	0	37
Scripps Ntwks Interactive Inc - A	COM	811065101	2	37	SH		SOLE		0	0	37
Sealed Air Corp New	COM	81211K100	2	58	SH		SOLE		0	0	58
Secom Ltd Unsponsored ADR	COM	813113206	2	133	SH		SOLE		0	0	133
Sekisui Homes ADR	COM	816078307	1	99	SH		SOLE		0	0	99
Service Corp Intl	COM	817565104	0	17	SH		SOLE		0	0	17
Seven & I Holdings Co Ltd	COM	81783H105	8	439	SH		SOLE		0	0	439
SGS SA ADR	COM	818800104	1	93	SH		SOLE		0	0	93
Sherwin Williams Co	COM	824348106	4	13	SH		SOLE		0	0	13
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	3	177	SH		SOLE		0	0	177
Shire Pharmaceuticals PLC	COM	82481r106	7	44	SH		SOLE		0	0	44
Shiseido Ltd ADR	COM	824841407	1	40	SH		SOLE		0	0	40
Siemens AG ADR	COM	826197501	6	96	SH		SOLE		0	0	96
Silver Wheaton Corp	COM	828336107	1	82	SH		SOLE		0	0	82
Singapore Exchange Ltd	COM	82929w105	1	20	SH		SOLE		0	0	20
Singapore Telecom Ltd	COM	82929r304	2	71	SH		SOLE		0	0	71
SMC Corp/Japan	COM	78445w306	2	145	SH		SOLE		0	0	145
Smith & Nephew PLC ADR	COM	83175m205	1	44	SH		SOLE		0	0	44
Smucker J M Co	COM	832696405	0	6	SH		SOLE		0	0	6
Societe Generale Spon ADR	COM	83364L109	2	251	SH		SOLE		0	0	251
Sodexo	COM	833792104	1	43	SH		SOLE		0	0	43
Softbank Corp	COM	83404d109	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
SSE PLC	COM	78467K107	1	105	SH		SOLE		0	0	105
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
Store Capital Corp	COM	862121100	5	225	SH		SOLE		0	0	225
Stryker Corp	COM	863667101	5	42	SH		SOLE		0	0	42
Subaru Corp	COM	86428V104	2	120	SH		SOLE		0	0	120
Sumitomo Chemical Co OTC	COM	865612105	1	42	SH		SOLE		0	0	42
Sumitomo Corp ADR	COM	865613103	1	145	SH		SOLE		0	0	145
Sumitomo Metal Mining Co Ltd	COM	86563t104	1	95	SH		SOLE		0	0	95
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	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	3	218	SH		SOLE		0	0	218
Sun Life Financial Inc	COM	866796105	2	60	SH		SOLE		0	0	60
Suncor Energy Inc	COM	867224107	2	87	SH		SOLE		0	0	87
SunTrust Banks Inc	COM	867914103	4	78	SH		SOLE		0	0	78
Supervalu Inc	COM	868536103	0	207	SH		SOLE		0	0	207
Svenska Handelsbanken AB OTC	COM	86959c103	3	515	SH		SOLE		0	0	515
Swatch Group AG/The	COM	870123106	3	220	SH		SOLE		0	0	220
Swedbank AB ADR OTC	COM	870195104	2	126	SH		SOLE		0	0	126
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	1	157	SH		SOLE		0	0	157
Swisscom ADR	COM	871013108	0	3	SH		SOLE		0	0	3
Syngenta AG-ADR	COM	87160A100	3	40	SH		SOLE		0	0	40
Sysco Corp	COM	871829107	3	64	SH		SOLE		0	0	64
T&D Holdings Inc	COM	872120100	2	356	SH		SOLE		0	0	356
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	6	274	SH		SOLE		0	0	274
TE Connectivity Ltd	COM	H84989104	2	34	SH		SOLE		0	0	34
TechnipFMC PLC	COM	G87110105	2	63	SH		SOLE		0	0	63
Tegna Inc	COM	87901J105	1	65	SH		SOLE		0	0	65
Telenor ASA ADR OTC	COM	87944W105	1	66	SH		SOLE		0	0	66
Tenaris SA ADR	COM	88031m109	2	73	SH		SOLE		0	0	73
Tesco PLC ADR	COM	881575302	1	191	SH		SOLE		0	0	191
Tesla Inc	COM	88160R101	1	6	SH		SOLE		0	0	6
Teva Pharmaceutical Industries ADR	COM	881624209	4	153	SH		SOLE		0	0	153
Texas Instruments Inc	COM	882508104	3	45	SH		SOLE		0	0	45
Thermo Fisher Scientific Inc	COM	883556102	7	49	SH		SOLE		0	0	49
Thor Industries Inc	COM	885160101	2	29	SH		SOLE		0	0	29
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	3	58	SH		SOLE		0	0	58
Toyota Motor Corp Spon ADR	COM	892331307	4	38	SH		SOLE		0	0	38
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	1	9	SH		SOLE		0	0	9
Travelers Cos Inc	COM	89417E109	2	22	SH		SOLE		0	0	22
Trend Micro Inc ADR	COM	89486M206	1	27	SH		SOLE		0	0	27
TripAdvisor Inc	COM	896945201	3	72	SH		SOLE		0	0	72
Twenty-First Century Fox Inc	COM	90130a101	2	82	SH		SOLE		0	0	82
Tyler Technologies Inc	COM	902252105	2	13	SH		SOLE		0	0	13
Tyson Foods Inc Cl A	COM	902494103	4	65	SH		SOLE		0	0	65
U.S. Bancorp New	COM	902973304	7	141	SH		SOLE		0	0	141
UBS Group AG Reg Sh	COM	H42097107	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
Unilever NV NY	COM	904784709	8	169	SH		SOLE		0	0	169
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	2	67	SH		SOLE		0	0	67
United Parcel Services Inc- Cl B	COM	911312106	4	39	SH		SOLE		0	0	39
United Technologies Corp	COM	913017109	7	63	SH		SOLE		0	0	63
UnitedHealth Group Inc	COM	91324p102	7	44	SH		SOLE		0	0	44
US Foods Holding Corp	COM	912008109	2	84	SH		SOLE		0	0	84
Valero Energy Corp	COM	91913y100	4	64	SH		SOLE		0	0	64
Verizon Communications	COM	92343v104	8	182	SH		SOLE		0	0	182
Vermilion Energy Inc	COM	923725105	1	36	SH		SOLE		0	0	36
Versum Materials W/I	COM	92532w103	0	12	SH		SOLE		0	0	12
Vertex Pharmaceuticals	COM	92532F100	1	11	SH		SOLE		0	0	11
Vestas Wind Systems ADR	COM	925458101	1	51	SH		SOLE		0	0	51
Vinci SA - ADR	COM	927320101	2	115	SH		SOLE		0	0	115
Visa Inc Class A Shs	COM	92826C839	13	154	SH		SOLE		0	0	154
Visteon Corp/New	COM	92839u206	1	20	SH		SOLE		0	0	20
Vivendi SA	COM	92852t201	1	64	SH		SOLE		0	0	64
Vodafone Group Plc ADR (New)	COM	92857W308	5	198	SH		SOLE		0	0	198
Volkswagen AG Spons ADR Pfd	COM	928662402	1	51	SH		SOLE		0	0	51
Wal-Mart Stores Inc	COM	931142103	3	50	SH		SOLE		0	0	50
Walgreens Boots Alliance Inc	COM	931427108	5	70	SH		SOLE		0	0	70
Walt Disney Co The	COM	254687106	11	104	SH		SOLE		0	0	104
Wells Fargo & Co New	COM	949746101	15	276	SH		SOLE		0	0	276
Wesfarmers LTD ADR	COM	950840306	3	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	2	84	SH		SOLE		0	0	84
WP Carey Inc.	COM	92936U109	5	94	SH		SOLE		0	0	94
WPP PLC- Sponsored ADR	COM	92937A102	2	20	SH		SOLE		0	0	20
Wynn Resorts Ltd	COM	983134107	2	20	SH		SOLE		0	0	20
XL Group Ltd	COM	G98294104	2	53	SH		SOLE		0	0	53
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
3M Co	COM	88579y101	9	48	SH		SOLE		0	0	48
ABB Ltd	COM	000375204	3	161	SH		SOLE		0	0	161
Abbott Laboratories	COM	002824100	7	170	SH		SOLE		0	0	170
AbbVie Inc	COM	00287Y109	6	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	2	33	SH		SOLE		0	0	33
Activision Blizzard Inc	COM	00507V109	1	39	SH		SOLE		0	0	39
Acuity Brands Inc	COM	00508Y102	2	13	SH		SOLE		0	0	13
Adidas AG	COM	00687a107	3	34	SH		SOLE		0	0	34
Adobe Systems Inc	COM	00724F101	5	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	2	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	3	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	2	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
Allergan plc	COM	G0177J108	10	44	SH		SOLE		0	0	44
Alliance Data Sys Corp	COM	018581108	2	11	SH		SOLE		0	0	11
Allianz AG	COM	018805101	4	225	SH		SOLE		0	0	225
Allstate Corp/The	COM	020002101	3	40	SH		SOLE		0	0	40
Alphabet Inc Cl A	COM	02079k305	29	35	SH		SOLE		0	0	35
Alphabet Inc Cl C	COM	02079k107	5	7	SH		SOLE		0	0	7
Altria Group Inc	COM	02209s103	10	143	SH		SOLE		0	0	143
Amadeus IT Holding SA	COM	02263t104	2	56	SH		SOLE		0	0	56
Amazon.com Inc	COM	023135106	19	22	SH		SOLE		0	0	22
Amcor Ltd	COM	02341R302	1	41	SH		SOLE		0	0	41
Ameren Corp	COM	023608102	4	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	3	35	SH		SOLE		0	0	35
Amgen Inc	COM	031162100	8	49	SH		SOLE		0	0	49
Analog Devices Inc	COM	032654105	4	60	SH		SOLE		0	0	60
Anglo American PLC	COM	03485p300	3	420	SH		SOLE		0	0	420
Anheuser-Busch InBev NV	COM	03524A108	8	81	SH		SOLE		0	0	81
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	52	368	SH		SOLE		0	0	368
Applied Materials Inc	COM	038222105	4	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	118	SH		SOLE		0	0	118
Astellas Pharma Inc	COM	04623U102	0	52	SH		SOLE		0	0	52
AstraZeneca PLC	COM	046353108	6	200	SH		SOLE		0	0	200
AT&T Inc	COM	00206R102	12	301	SH		SOLE		0	0	301
Atlas Copco AB	COM	049255706	3	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	5	220	SH		SOLE		0	0	220
Autodesk Inc	COM	052769106	0	11	SH		SOLE		0	0	11
AvalonBay Communities Inc	COM	053484101	1	7	SH		SOLE		0	0	7
Avery Dennison Corp	COM	053611109	2	31	SH		SOLE		0	0	31
Avis Budget Group Inc	COM	053774105	1	61	SH		SOLE		0	0	61
Avista Corp	COM	05379B107	2	75	SH		SOLE		0	0	75
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	24	825	SH		SOLE		0	0	825
Ishares Core Msci Emerging Mkts	COM	46434g103	419	8,775	SH		SOLE		0	0	8,775
iShares Russell 2000 ETF	COM	464287655	403	2,935	SH		SOLE		0	0	2,935
iShares Russell Mid-Cap ETF	COM	464287499	249	1,335	SH		SOLE		0	0	1,335
iShares Core S&P 500 ETF	COM	464287200	179	757	SH		SOLE		0	0	757
iShares Core S&P Mid Cap ETF	COM	464287507	44	257	SH		SOLE		0	0	257
iShares Core S&P SmallCap ETF	COM	464287804	46	674	SH		SOLE		0	0	674
Boston Properties Inc	COM	101121101	1	10	SH		SOLE		0	0	10
Duke Realty Investments Inc	COM	264411505	2	93	SH		SOLE		0	0	93
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	0	4	SH		SOLE		0	0	4
Mid-America Apartment Communities	COM	59522J103	3	33	SH		SOLE		0	0	33
Starwood Property Trust Inc	COM	85571B105	5	235	SH		SOLE		0	0	235
Uniti Group Inc	COM	91325v108	3	142	SH		SOLE		0	0	142
Ventas Inc	COM	92276F100	1	21	SH		SOLE		0	0	21
Vornado Realty Trst	COM	929042109	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
General Elec Co	COM	369604103	0	21	SH		SOLE		0	0	21
General Elec Co	COM	369604103	1	39	SH		SOLE		0	0	39
ABB Ltd	COM	000375204	2	86	SH		SOLE		0	0	86
Actelion Ltd	COM	00507g102	1	20	SH		SOLE		0	0	20
Adecco SA Reg Unsponsored ADR	COM	006754204	1	30	SH		SOLE		0	0	30
Adidas AG	COM	00687a107	1	17	SH		SOLE		0	0	17
Ageas Spon ADR	COM	00844W208	1	32	SH		SOLE		0	0	32
AGL Energy Ltd	COM	001201102	1	89	SH		SOLE		0	0	89
AIA Group Ltd OTC	COM	001317205	2	85	SH		SOLE		0	0	85
Air Liquide SA ADR	COM	009126202	2	113	SH		SOLE		0	0	113
Airbus Group NV	COM	009279100	1	88	SH		SOLE		0	0	88
Ajinomoto Co Inc	COM	009707100	0	40	SH		SOLE		0	0	40
Akzo NV ADR	COM	010199305	1	48	SH		SOLE		0	0	48
Alfa Laval AB	COM	015393101	1	67	SH		SOLE		0	0	67
Allianz AG	COM	018805101	2	147	SH		SOLE		0	0	147
Alumina Ltd ADR	COM	022205108	0	113	SH		SOLE		0	0	113
Amadeus IT Holding SA	COM	02263t104	1	29	SH		SOLE		0	0	29
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
Asahi Chem Indus Unspon ADR	COM	043400100	1	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	0	30	SH		SOLE		0	0	30
AstraZeneca PLC	COM	046353108	2	73	SH		SOLE		0	0	73
Atlantia Spa - Unspon ADR	COM	048173108	0	57	SH		SOLE		0	0	57
Atlas Copco AB	COM	049255706	1	39	SH		SOLE		0	0	39
AtoS	COM	04962a105	1	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	2	279	SH		SOLE		0	0	279
Banco Santander Cntrl Hispano ADR	COM	05964H105	3	520	SH		SOLE		0	0	520
Bank of Queensland Ltd	COM	064525108	0	49	SH		SOLE		0	0	49
Barclays PLC	COM	06738E204	1	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
Bayerische Motoren Werke AG	COM	072743305	0	16	SH		SOLE		0	0	16
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	3	114	SH		SOLE		0	0	114
Bridgestone Corp	COM	108441205	1	73	SH		SOLE		0	0	73
British Am. Tobacco PLC	COM	110448107	3	53	SH		SOLE		0	0	53
British Land Co PLC ADR	COM	110828100	0	72	SH		SOLE		0	0	72
BT Group PLC ADR	COM	05577E101	0	11	SH		SOLE		0	0	11
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	1	19	SH		SOLE		0	0	19
Carrefour SA	COM	144430204	1	313	SH		SOLE		0	0	313
Central Japan Railway Co ADR	COM	153766100	0	44	SH		SOLE		0	0	44
Centrica PLC ADR	COM	15639k300	0	46	SH		SOLE		0	0	46
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
Coca-Cola Euro Partners	COM	G25839104	1	38	SH		SOLE		0	0	38
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	4	64	SH		SOLE		0	0	64
Compagnie Financiere Richemont SA	COM	204319107	1	236	SH		SOLE		0	0	236
Compass Group PLC ADR	COM	20449X302	1	58	SH		SOLE		0	0	58
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	1	22	SH		SOLE		0	0	22
Dai Nippon Printing Co Ltd Spon ADR	COM	233806306	1	119	SH		SOLE		0	0	119
Daikin Industries Ltd	COM	23381b106	1	6	SH		SOLE		0	0	6
Daimler AG	COM	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	17	SH		SOLE		0	0	17
Danske Bank A/S	COM	236363206	1	89	SH		SOLE		0	0	89
Dassault Systems SA ADR	COM	237545108	1	12	SH		SOLE		0	0	12
Denso Corp Unspons ADR	COM	24872B100	1	49	SH		SOLE		0	0	49
Deutsche Bank AG	COM	D18190898	1	93	SH		SOLE		0	0	93
Deutsche Boerse AG Unsp ADR	COM	251542106	0	89	SH		SOLE		0	0	89
Deutsche Post AG Spon ADR	COM	25157Y202	2	64	SH		SOLE		0	0	64
Deutsche Telekom AG Spon ADR	COM	251566105	3	174	SH		SOLE		0	0	174
Diageo PLC ADR New	COM	25243Q205	2	18	SH		SOLE		0	0	18
Don Quijote Co Ltd OTC	COM	257569103	1	123	SH		SOLE		0	0	123
DSV A/S	COM	26251a108	0	19	SH		SOLE		0	0	19
East Japan Railway Co ADR	COM	273202101	2	138	SH		SOLE		0	0	138
Eisai Co ADR	COM	282579309	0	12	SH		SOLE		0	0	12
Electrolux AB ADR B	COM	010198208	0	12	SH		SOLE		0	0	12
Enel SpA	COM	29265W207	1	399	SH		SOLE		0	0	399
Engie Spns ADR	COM	29286d105	0	50	SH		SOLE		0	0	50
ENI SpA ADR	COM	26874R108	0	24	SH		SOLE		0	0	24
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	0	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	93	SH		SOLE		0	0	93
Fresenius Medical Care AG ADR	COM	358029106	0	8	SH		SOLE		0	0	8
Fresenius SE & Co KGaA	COM	35804m105	1	61	SH		SOLE		0	0	61
Fuchs Petrolub SE	COM	35952q106	1	103	SH		SOLE		0	0	103
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	71	SH		SOLE		0	0	71
Givaudan SA Unspon ADR	COM	37636P108	0	24	SH		SOLE		0	0	24
GKN Public Ltd Co ADR	COM	361755606	0	215	SH		SOLE		0	0	215
GlaxoSmithKline ADR	COM	37733W105	2	62	SH		SOLE		0	0	62
Glencore Xstrata PLC	COM	37827x100	1	233	SH		SOLE		0	0	233
Global Logistic Properties Ltd	COM	379411101	1	62	SH		SOLE		0	0	62
Grifols SA ADR	COM	398438408	1	75	SH		SOLE		0	0	75
Hang Lung Properties Ltd	COM	41043M104	1	105	SH		SOLE		0	0	105
Heineken NV ADR (Spon)	COM	423012301	1	42	SH		SOLE		0	0	42
Henderson Ld Dev Ltd ADR	COM	425166303	1	227	SH		SOLE		0	0	227
Henkel AG & Co KGaA	COM	42550u208	0	6	SH		SOLE		0	0	6
Hennes & Mauritz AB Unsp ADR	COM	425883105	0	152	SH		SOLE		0	0	152
Hitachi Ltd ADR	COM	433578507	1	22	SH		SOLE		0	0	22
HK Wharf Holdings ADR	COM	962257408	1	91	SH		SOLE		0	0	91
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	34	SH		SOLE		0	0	34
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	27	SH		SOLE		0	0	27
Imperial Brands PLC	COM	45262p102	2	42	SH		SOLE		0	0	42
Industria de Diseno Textil SA	COM	455793109	2	121	SH		SOLE		0	0	121
Infineon Technologies ADR	COM	45662N103	1	58	SH		SOLE		0	0	58
ING Groep NV	COM	456837103	2	142	SH		SOLE		0	0	142
Ingenico	COM	45684w107	0	26	SH		SOLE		0	0	26
Inpex Corp	COM	45790h101	0	73	SH		SOLE		0	0	73
InterContinental Hotels Group PLC	COM	45857P608	1	21	SH		SOLE		0	0	21
Intesa Sanpaolo ADR	COM	46115H107	1	83	SH		SOLE		0	0	83
Israel Chemicals LTD	COM	M5920A109	1	250	SH		SOLE		0	0	250
Isuzu Motors LTD OTC	COM	465254209	0	73	SH		SOLE		0	0	73
ITOCHU Corp ADR	COM	465717106	0	13	SH		SOLE		0	0	13
J Sainsbury PLC	COM	466249208	0	21	SH		SOLE		0	0	21
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	38	SH		SOLE		0	0	38
Jardine Matheson HD Unspon ADR	COM	471115402	0	15	SH		SOLE		0	0	15
JGC Corp	COM	466140100	0	21	SH		SOLE		0	0	21
Julius Baer Group Ltd	COM	48137c108	1	146	SH		SOLE		0	0	146
KAO Corp	COM	485537302	2	37	SH		SOLE		0	0	37
KBC Group NV ADR	COM	48241F104	1	32	SH		SOLE		0	0	32
KDDI Corp	COM	48667L106	1	80	SH		SOLE		0	0	80
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 Ahold Delhaize NV	COM	500467501	0	43	SH		SOLE		0	0	43
Koninklijke DSM NV- Spon ADR	COM	780249108	1	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	20	SH		SOLE		0	0	20
LafargeHolcim Ltd	COM	50586V108	1	106	SH		SOLE		0	0	106
Legal & Gen Group ADR	COM	52463h103	1	66	SH		SOLE		0	0	66
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	63	SH		SOLE		0	0	63
Luxottica Gp ADR	COM	55068R202	1	19	SH		SOLE		0	0	19
LVMH Moet Hennessy Lou-ADR	COM	502441306	2	51	SH		SOLE		0	0	51
Macquarie Group Ltd ADR	COM	55607P204	1	16	SH		SOLE		0	0	16
Makita Corp ADR New	COM	560877300	1	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	193	SH		SOLE		0	0	193
Michelin (CGDE) Unspon ADR	COM	59410T106	1	55	SH		SOLE		0	0	55
Mitsubishi Corp - ADR	COM	606769305	1	30	SH		SOLE		0	0	30
Mitsubishi Electric Corp	COM	606776201	1	41	SH		SOLE		0	0	41
Mitsubishi Estate - Unspon ADR	COM	606783207	1	95	SH		SOLE		0	0	95
Mitsubishi Tanabe Pharma Corp	COM	606813202	1	59	SH		SOLE		0	0	59
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	1	63	SH		SOLE		0	0	63
Muenchener Rueckversicherungs OTC	COM	626188106	1	79	SH		SOLE		0	0	79
Murata MFG Co LTD	COM	626425102	1	33	SH		SOLE		0	0	33
National Australia Bk Ltd ADR	COM	632525408	2	214	SH		SOLE		0	0	214
National Grid PLC	COM	636274300	2	33	SH		SOLE		0	0	33
Nestle SA	COM	641069406	7	92	SH		SOLE		0	0	92
Newcrest Mining Ltd	COM	651191108	0	24	SH		SOLE		0	0	24
Nice Systems Ltd ADR	COM	653656108	0	12	SH		SOLE		0	0	12
Nidec Corp - ADR	COM	654090109	1	46	SH		SOLE		0	0	46
Nikon Corp	COM	654111202	1	73	SH		SOLE		0	0	73
Nissan Mtrs ADR	COM	654744408	1	52	SH		SOLE		0	0	52
Nitto Denko Corp - Unspons ADR	COM	654802206	0	19	SH		SOLE		0	0	19
Nokia Corp ADR	COM	654902204	0	43	SH		SOLE		0	0	43
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	5	71	SH		SOLE		0	0	71
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	59	SH		SOLE		0	0	59
Novozymes Unspn ADR	COM	670108109	0	12	SH		SOLE		0	0	12
NSK Ltd Unspon ADR OTC	COM	670184100	0	31	SH		SOLE		0	0	31
NTT Docomo Inc ADR	COM	62942M201	0	9	SH		SOLE		0	0	9
NXP Semiconductor NV	COM	n6596x109	1	10	SH		SOLE		0	0	10
Omron Corp ADR	COM	682151303	0	16	SH		SOLE		0	0	16
Ono Pharmaceutical Co Ltd	COM	682736103	1	183	SH		SOLE		0	0	183
Orange ADR	COM	684060106	0	46	SH		SOLE		0	0	46
Orix Corp	COM	686330101	0	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	698341203	0	33	SH		SOLE		0	0	33
Pernod Ricard SA ADR	COM	714264207	1	83	SH		SOLE		0	0	83
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	1	102	SH		SOLE		0	0	102
QIAGEN NV	COM	N72482123	2	84	SH		SOLE		0	0	84
Rakuten Inc	COM	75102w108	0	30	SH		SOLE		0	0	30
Randgold Resources Ltd ADR	COM	752344309	0	5	SH		SOLE		0	0	5
Reckitt Benckiser Group PLC	COM	756255204	2	115	SH		SOLE		0	0	115
Red Electrica Corp SA	COM	756568101	1	115	SH		SOLE		0	0	115
Relx NV Spns ADR	COM	75955B102	0	53	SH		SOLE		0	0	53
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	48	SH		SOLE		0	0	48
Roche Holdings LTD ADR	COM	771195104	5	176	SH		SOLE		0	0	176
ROHM Company Ltd Unsp ADR	COM	775376106	0	16	SH		SOLE		0	0	16
Rolls Royce PLC	COM	775781206	0	29	SH		SOLE		0	0	29
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	102	SH		SOLE		0	0	102
Royal Philips NV ADR	COM	500472303	1	39	SH		SOLE		0	0	39
RSA Insurance Group PLC	COM	74971a206	1	169	SH		SOLE		0	0	169
Ryohin Keikaku Co Ltd	COM	78392u105	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	3	73	SH		SOLE		0	0	73
Santen Pharm Unspon ADR	COM	80287p100	0	53	SH		SOLE		0	0	53
Sap AG ADR	COM	803054204	3	31	SH		SOLE		0	0	31
Schneider Electric SA Unspon ADR	COM	80687P106	1	104	SH		SOLE		0	0	104
Secom Ltd Unsponsored ADR	COM	813113206	1	84	SH		SOLE		0	0	84
Seiko Epson Corp Unsponsored ADR	COM	81603X108	0	45	SH		SOLE		0	0	45
Sekisui Homes ADR	COM	816078307	0	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	9	SH		SOLE		0	0	9
Shiseido Ltd ADR	COM	824841407	1	52	SH		SOLE		0	0	52
Siemens AG ADR	COM	826197501	3	48	SH		SOLE		0	0	48
Singapore Exchange Ltd	COM	82929w105	0	5	SH		SOLE		0	0	5
Singapore Telecom Ltd	COM	82929r304	1	50	SH		SOLE		0	0	50
Sky PLC	COM	83084V106	1	28	SH		SOLE		0	0	28
SMC Corp/Japan	COM	78445w306	1	68	SH		SOLE		0	0	68
Smith & Nephew PLC ADR	COM	83175m205	1	49	SH		SOLE		0	0	49
Smiths Group PLC	COM	83238P203	1	53	SH		SOLE		0	0	53
Societe Generale Spon ADR	COM	83364L109	1	156	SH		SOLE		0	0	156
Sodexo	COM	833792104	1	62	SH		SOLE		0	0	62
Softbank Corp	COM	83404d109	3	93	SH		SOLE		0	0	93
Sonic Healthcare Unsp ADR	COM	83546A104	1	63	SH		SOLE		0	0	63
Sony Corp ADR	COM	835699307	1	39	SH		SOLE		0	0	39
South32 Ltd ADR	COM	84473L105	1	98	SH		SOLE		0	0	98
Spark New Zealand Ltd	COM	84652A102	1	93	SH		SOLE		0	0	93
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	94	SH		SOLE		0	0	94
Stora Enso Oyj	COM	86210m106	0	52	SH		SOLE		0	0	52
Subaru Corp	COM	86428V104	0	52	SH		SOLE		0	0	52
Sumitomo Chemical Co OTC	COM	865612105	0	32	SH		SOLE		0	0	32
Sumitomo Corp ADR	COM	865613103	1	92	SH		SOLE		0	0	92
Sumitomo Metal Mining Co Ltd	COM	86563t104	0	47	SH		SOLE		0	0	47
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	1	242	SH		SOLE		0	0	242
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	0	228	SH		SOLE		0	0	228
Sun Hung Kai Properties Ltd	COM	86676h302	1	126	SH		SOLE		0	0	126
Suntory Beverage & Food Ltd	COM	86803t104	0	20	SH		SOLE		0	0	20
Svenska Handelsbanken AB OTC	COM	86959c103	1	198	SH		SOLE		0	0	198
Swedbank AB ADR OTC	COM	870195104	1	58	SH		SOLE		0	0	58
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	1	117	SH		SOLE		0	0	117
Swiss Re Ltd	COM	870886108	1	70	SH		SOLE		0	0	70
Swisscom ADR	COM	871013108	1	22	SH		SOLE		0	0	22
T&D Holdings Inc	COM	872120100	1	140	SH		SOLE		0	0	140
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	2	96	SH		SOLE		0	0	96
Taro Pharmaceutical Inds	COM	M8737E108	1	10	SH		SOLE		0	0	10
Tate & Lyle PLC ADR	COM	876570607	0	21	SH		SOLE		0	0	21
Tdk Corp ADR	COM	872351408	0	7	SH		SOLE		0	0	7
Telecom Italia Spa ADR	COM	87927Y102	0	39	SH		SOLE		0	0	39
Telefonica SA	COM	879382208	1	97	SH		SOLE		0	0	97
Telenor ASA ADR OTC	COM	87944W105	0	58	SH		SOLE		0	0	58
TeliaSonera AB	COM	87960m205	1	173	SH		SOLE		0	0	173
Telstra Corp ADR	COM	87969n204	1	82	SH		SOLE		0	0	82
Terna Rete Elettrica Nazionale SpA	COM	88088l103	1	95	SH		SOLE		0	0	95
Tesco PLC ADR	COM	881575302	0	110	SH		SOLE		0	0	110
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	73	SH		SOLE		0	0	73
Toray Industries Inc ADR	COM	890880206	1	86	SH		SOLE		0	0	86
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	108	SH		SOLE		0	0	108
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	13	SH		SOLE		0	0	13
Unicharm Corp OTC	COM	90460m204	0	164	SH		SOLE		0	0	164
Unilever NV NY	COM	904784709	4	86	SH		SOLE		0	0	86
United Overseas Bk ADR	COM	911271302	1	48	SH		SOLE		0	0	48
United Utilities Group PLC	COM	91311E102	1	55	SH		SOLE		0	0	55
UPM-Kymmene Oyj Spon ADR	COM	915436109	0	39	SH		SOLE		0	0	39
Valeo SA ADR	COM	919134304	1	33	SH		SOLE		0	0	33
Veolia Environnement	COM	92334n103	1	63	SH		SOLE		0	0	63
Vestas Wind Systems ADR	COM	925458101	0	30	SH		SOLE		0	0	30
Vinci SA - ADR	COM	927320101	0	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	47	SH		SOLE		0	0	47
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	110	SH		SOLE		0	0	110
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	1	42	SH		SOLE		0	0	42
WPP PLC- Sponsored ADR	COM	92937A102	1	12	SH		SOLE		0	0	12
Yahoo! Japan Corp	COM	98433V102	1	138	SH		SOLE		0	0	138
Zurich Financial Services ADR	COM	989825104	1	65	SH		SOLE		0	0	65
iShares Core MSCI EAFE	COM	46432F842	62	1,085	SH		SOLE		0	0	1,085
iShares Core S&P 500 ETF	COM	464287200	159	673	SH		SOLE		0	0	673
iShares Core S&P Mid Cap ETF	COM	464287507	59	346	SH		SOLE		0	0	346
iShares Russell 1000 Growth ET	COM	464287614	40	352	SH		SOLE		0	0	352
iShares Russell 1000 Value ETF	COM	464287598	40	352	SH		SOLE		0	0	352
iShares Russell Mid-Cap Growth	COM	464287481	12	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	80	613	SH		SOLE		0	0	613
iShares S&P 500 Value ETF	COM	464287408	72	698	SH		SOLE		0	0	698
Vanguard FTSE Developed Mrkt	COM	921943858	15	400	SH		SOLE		0	0	400
Vanguard Mid-Cap ETF	COM	922908629	42	303	SH		SOLE		0	0	303
Vanguard Small Cap Vipers	COM	922908611	50	408	SH		SOLE		0	0	408
Vanguard Total Stock Mkt ETF	COM	922908769	182	1,508	SH		SOLE		0	0	1,508
iShares Core MSCI EAFE	COM	46432F842	62	1,085	SH		SOLE		0	0	1,085
iShares Core S&P 500 ETF	COM	464287200	179	755	SH		SOLE		0	0	755
iShares Core S&P Mid Cap ETF	COM	464287507	66	388	SH		SOLE		0	0	388
iShares Russell 1000 Growth ET	COM	464287614	45	396	SH		SOLE		0	0	396
iShares Russell 1000 Value ETF	COM	464287598	45	396	SH		SOLE		0	0	396
iShares Russell Mid-Cap Growth	COM	464287481	14	137	SH		SOLE		0	0	137
iShares Russell Mid-Cap Value	COM	464287473	13	162	SH		SOLE		0	0	162
iShares S&P 500 Growth ETF	COM	464287309	90	689	SH		SOLE		0	0	689
iShares S&P 500 Value ETF	COM	464287408	81	785	SH		SOLE		0	0	785
Vanguard FTSE Developed Mrkt	COM	921943858	15	400	SH		SOLE		0	0	400
Vanguard Mid-Cap ETF	COM	922908629	47	340	SH		SOLE		0	0	340
Vanguard Small Cap Vipers	COM	922908611	56	458	SH		SOLE		0	0	458
Vanguard Total Stock Mkt ETF	COM	922908769	205	1,694	SH		SOLE		0	0	1,694
iShares Core MSCI EAFE	COM	46432F842	62	1,085	SH		SOLE		0	0	1,085
iShares Core S&P 500 ETF	COM	464287200	98	415	SH		SOLE		0	0	415
iShares Core S&P Mid Cap ETF	COM	464287507	36	212	SH		SOLE		0	0	212
iShares Russell 1000 Growth ET	COM	464287614	24	217	SH		SOLE		0	0	217
iShares Russell 1000 Value ETF	COM	464287598	25	218	SH		SOLE		0	0	218
iShares Russell Mid-Cap Growth	COM	464287481	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	49	378	SH		SOLE		0	0	378
iShares S&P 500 Value ETF	COM	464287408	44	432	SH		SOLE		0	0	432
Vanguard FTSE Developed Mrkt	COM	921943858	15	400	SH		SOLE		0	0	400
Vanguard Mid-Cap ETF	COM	922908629	26	187	SH		SOLE		0	0	187
Vanguard Small Cap Vipers	COM	922908611	30	252	SH		SOLE		0	0	252
Vanguard Total Stock Mkt ETF	COM	922908769	112	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	282	4,463	SH		SOLE		0	0	4,463
iShares MSCI ACWI ETF	COM	464288257	29	471	SH		SOLE		0	0	471
iShares Core MSCI EAFE	COM	46432F842	26	460	SH		SOLE		0	0	460
iShares Core S&P 500 ETF	COM	464287200	36	152	SH		SOLE		0	0	152
iShares Russell 1000 Growth ET	COM	464287614	105	925	SH		SOLE		0	0	925
iShares Russell 1000 Value ETF	COM	464287598	71	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	54	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Value	COM	464287473	53	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	28	320	SH		SOLE		0	0	320
Vanguard Total Stock Mkt ETF	COM	922908769	487	4,020	SH		SOLE		0	0	4,020
iShares Core S&P 500 ETF	COM	464287200	226	955	SH		SOLE		0	0	955
iShares Core S&P Mid Cap ETF	COM	464287507	64	379	SH	��	SOLE		0	0	379
iShares Russell 1000 Growth ET	COM	464287614	43	385	SH		SOLE		0	0	385
iShares Russell 1000 Value ETF	COM	464287598	44	384	SH		SOLE		0	0	384
iShares Russell Mid-Cap Growth	COM	464287481	14	135	SH		SOLE		0	0	135
iShares Russell Mid-Cap Value	COM	464287473	12	155	SH		SOLE		0	0	155
iShares S&P 500 Growth ETF	COM	464287309	88	670	SH		SOLE		0	0	670
iShares S&P 500 Value ETF	COM	464287408	79	760	SH		SOLE		0	0	760
SPDR S&P 500 ETF Trust	COM	78462F103	41	175	SH		SOLE		0	0	175
SPDR S&P Dividend ETF	COM	78464A763	86	980	SH		SOLE		0	0	980
Vanguard Mid-Cap ETF	COM	922908629	45	330	SH		SOLE		0	0	330
Vanguard Small Cap Vipers	COM	922908611	54	442	SH		SOLE		0	0	442
Vanguard Small-Cap Grwth Vipers	COM	922908595	207	1,476	SH		SOLE		0	0	1,476
Vanguard Total Stock Mkt ETF	COM	922908769	302	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	23	100	SH		SOLE		0	0	100
iShares Core S&P Mid Cap ETF	COM	464287507	25	150	SH		SOLE		0	0	150
iShares Core S&P SmallCap ETF	COM	464287804	10	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	39	350	SH		SOLE		0	0	350
iShares Russell 1000 Value ETF	COM	464287598	28	245	SH		SOLE		0	0	245
SPDR S&P Dividend ETF	COM	78464A763	24	275	SH		SOLE		0	0	275
iShares Core MSCI EAFE	COM	46432F842	26	460	SH		SOLE		0	0	460
iShares Core S&P 500 ETF	COM	464287200	36	152	SH		SOLE		0	0	152
iShares Russell 1000 Growth ET	COM	464287614	105	925	SH		SOLE		0	0	925
iShares Russell 1000 Value ETF	COM	464287598	71	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	54	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Value	COM	464287473	53	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	28	320	SH		SOLE		0	0	320
Vanguard Total Stock Mkt ETF	COM	922908769	487	4,020	SH		SOLE		0	0	4,020
Ishares Core Msci Emerging Mkts	COM	46434g103	103	2,160	SH		SOLE		0	0	2,160
iShares MSCI ACWI ex US ETF	COM	464288240	403	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	122	1,937	SH		SOLE		0	0	1,937
iShares Core S&P 500 ETF	COM	464287200	565	2,383	SH		SOLE		0	0	2,383
iShares Core S&P Mid Cap ETF	COM	464287507	226	1,325	SH		SOLE		0	0	1,325
iShares Russell 1000 Growth ET	COM	464287614	153	1,350	SH		SOLE		0	0	1,350
iShares Russell 1000 Value ETF	COM	464287598	155	1,350	SH		SOLE		0	0	1,350
iShares Russell Mid-Cap Growth	COM	464287481	48	470	SH		SOLE		0	0	470
iShares Russell Mid-Cap Value	COM	464287473	45	550	SH		SOLE		0	0	550
iShares S&P 500 Growth ETF	COM	464287309	309	2,350	SH		SOLE		0	0	2,350
iShares S&P 500 Value ETF	COM	464287408	267	2,575	SH		SOLE		0	0	2,575
SPDR S&P 500 ETF Trust	COM	78462F103	34	145	SH		SOLE		0	0	145
SPDR S&P Dividend ETF	COM	78464A763	90	1,030	SH		SOLE		0	0	1,030
Vanguard Mid-Cap ETF	COM	922908629	45	330	SH		SOLE		0	0	330
Vanguard Small Cap Vipers	COM	922908611	190	1,550	SH		SOLE		0	0	1,550
Vanguard Total Stock Mkt ETF	COM	922908769	805	6,640	SH		SOLE		0	0	6,640
iShares Core S&P 500 ETF	COM	464287200	98	415	SH		SOLE		0	0	415
iShares MSCI ACWI ETF	COM	464288257	308	4,870	SH		SOLE		0	0	4,870
Vanguard Mid-Cap ETF	COM	922908629	114	825	SH		SOLE		0	0	825
Vanguard Small-Cap Grwth Vipers	COM	922908595	205	1,461	SH		SOLE		0	0	1,461
iShares Core S&P 500 ETF	COM	464287200	14	60	SH		SOLE		0	0	60
iShares Core S&P Mid Cap ETF	COM	464287507	15	90	SH		SOLE		0	0	90
iShares Core S&P SmallCap ETF	COM	464287804	8	130	SH		SOLE		0	0	130
iShares Russell 1000 Growth ET	COM	464287614	25	225	SH		SOLE		0	0	225
iShares Russell 1000 Value ETF	COM	464287598	17	150	SH		SOLE		0	0	150
SPDR S&P Dividend ETF	COM	78464A763	13	155	SH		SOLE		0	0	155
iShares MSCI ACWI ETF	COM	464288257	11	184	SH		SOLE		0	0	184
Vanguard FTSE Developed Mrkt	COM	921943858	0	0	SH		SOLE		0	0	0
iShares Core S&P SmallCap ETF	COM	464287804	13	200	SH		SOLE		0	0	200
iShares Russell 1000 Growth ET	COM	464287614	22	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	14	125	SH		SOLE		0	0	125
iShares Russell Mid-Cap Growth	COM	464287481	6	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Value	COM	464287473	6	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF Trust	COM	78462F103	15	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	15	175	SH		SOLE		0	0	175
Vanguard Small-Cap Grwth Vipers	COM	922908595	31	224	SH		SOLE		0	0	224
iShares Core S&P SmallCap ETF	COM	464287804	13	200	SH		SOLE		0	0	200
iShares Russell 1000 Growth ET	COM	464287614	22	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	14	125	SH		SOLE		0	0	125
iShares Russell Mid-Cap Growth	COM	464287481	6	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Value	COM	464287473	6	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF Trust	COM	78462F103	15	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	15	175	SH		SOLE		0	0	175
Vanguard Small-Cap Grwth Vipers	COM	922908595	31	224	SH		SOLE		0	0	224
iShares Core S&P SmallCap ETF	COM	464287804	38	560	SH		SOLE		0	0	560
iShares Core S&P SmallCap ETF	COM	464287804	38	550	SH		SOLE		0	0	550
iShares Russell 1000 ETF	COM	464287622	95	725	SH		SOLE		0	0	725
iShares Core S&P SmallCap ETF	COM	464287804	35	510	SH		SOLE		0	0	510
Vanguard Small-Cap ETF	COM	922908751	14	110	SH		SOLE		0	0	110
Procter & Gamble Co	COM	742718109	84	939	SH		SOLE		0	0	939
iShares Core S&P SmallCap ETF	COM	464287804	33	490	SH		SOLE		0	0	490
iShares Russell 1000 ETF	COM	464287622	125	955	SH		SOLE		0	0	955
iShares Core S&P SmallCap ETF	COM	464287804	37	540	SH		SOLE		0	0	540
iShares Russell 1000 ETF	COM	464287622	124	945	SH		SOLE		0	0	945
Vanguard Growth ETF	COM	922908736	52	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	54	481	SH		SOLE		0	0	481
Vanguard Total Stock Mkt ETF	COM	922908769	224	1,850	SH		SOLE		0	0	1,850
3M Co	COM	88579y101	505	2,640	SH		SOLE		0	0	2,640
Abbott Laboratories	COM	002824100	17	400	SH		SOLE		0	0	400
AbbVie Inc	COM	00287Y109	26	400	SH		SOLE		0	0	400
Adecco SA Reg Unsponsored ADR	COM	006754204	56	1,588	SH		SOLE		0	0	1,588
Adidas AG	COM	00687a107	88	926	SH		SOLE		0	0	926
Adient PLC	COM	g0084w101	28	386	SH		SOLE		0	0	386
Aegon NV Ord Amer Reg ADR	COM	007924103	73	14,246	SH		SOLE		0	0	14,246
Aercap Holdings NV	COM	N00985106	42	926	SH		SOLE		0	0	926
Agilent Technologies	COM	00846U101	258	4,881	SH		SOLE		0	0	4,881
AIA Group Ltd OTC	COM	001317205	171	6,756	SH		SOLE		0	0	6,756
Air Products & Chemicals Inc	COM	009158106	1,082	8,000	SH		SOLE		0	0	8,000
Airbus Group NV	COM	009279100	30	1,588	SH		SOLE		0	0	1,588
Allianz AG	COM	018805101	12	670	SH		SOLE		0	0	670
Alphabet Inc Cl A	COM	02079k305	508	600	SH		SOLE		0	0	600
Alphabet Inc Cl C	COM	02079k107	498	601	SH		SOLE		0	0	601
Amadeus IT Holding SA	COM	02263t104	24	492	SH		SOLE		0	0	492
Amcor Ltd	COM	02341R302	26	578	SH		SOLE		0	0	578
American Electric Pwr Co Inc	COM	025537101	43	650	SH		SOLE		0	0	650
American Express Co	COM	025816109	3,039	38,421	SH		SOLE		0	0	38,421
Ameriprise Financial Inc	COM	03076C106	1,060	8,179	SH		SOLE		0	0	8,179
Ametek Inc	COM	031100100	1,329	24,585	SH		SOLE		0	0	24,585
Amgen Inc	COM	031162100	196	1,200	SH		SOLE		0	0	1,200
Anadarko Petroleum Corp	COM	032511107	100	1,616	SH		SOLE		0	0	1,616
Anglo American Plc	COM	G03764134	33	2,179	SH		SOLE		0	0	2,179
Anglo American PLC	COM	03485p300	38	5,074	SH		SOLE		0	0	5,074
Anheuser-Busch InBev NV	COM	03524A108	207	1,892	SH		SOLE		0	0	1,892
AP Moeller - Maersk A/S	COM	00202f102	61	7,400	SH		SOLE		0	0	7,400
AP Moller - Maersk A/S	COM	K0514G101	43	26	SH		SOLE		0	0	26
Apple Inc	COM	037833100	470	3,275	SH		SOLE		0	0	3,275
Arcelor Mittal	COM	03938L104	13	1,570	SH		SOLE		0	0	1,570
Arkema SA	COM	041232109	13	137	SH		SOLE		0	0	137
Ashtead Group PLC	COM	045055100	17	203	SH		SOLE		0	0	203
ASML Hldg NV	COM	N07059210	27	204	SH		SOLE		0	0	204
Assa Abloy AB	COM	045387107	20	2,004	SH		SOLE		0	0	2,004
Associated British Foods Unspon ADR	COM	045519402	10	329	SH		SOLE		0	0	329
AstraZeneca PLC	COM	046353108	66	2,128	SH		SOLE		0	0	2,128
Atlas Copco AB	COM	049255706	30	861	SH		SOLE		0	0	861
AtoS	COM	04962a105	99	4,025	SH		SOLE		0	0	4,025
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	41	1,718	SH		SOLE		0	0	1,718
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	44	5,795	SH		SOLE		0	0	5,795
Banco Santander Cntrl Hispano ADR	COM	05964H105	182	30,018	SH		SOLE		0	0	30,018
Barclays PLC	COM	06738E204	87	7,828	SH		SOLE		0	0	7,828
Barrick Gold Corp	COM	067901108	71	3,772	SH		SOLE		0	0	3,772
BASF SE	COM	055262505	132	1,338	SH		SOLE		0	0	1,338
Bayer AG SA ADR OTC	COM	072730302	137	1,189	SH		SOLE		0	0	1,189
Becton Dickinson & Co	COM	075887109	1,761	9,600	SH		SOLE		0	0	9,600
Berkshire Hathaway Inc	COM	084670702	350	2,100	SH		SOLE		0	0	2,100
BHP Billiton Ltd ADR	COM	088606108	295	8,123	SH		SOLE		0	0	8,123
BP PLC ADR	COM	055622104	131	3,810	SH		SOLE		0	0	3,810
Brambles Ltd	COM	105105209	25	1,782	SH		SOLE		0	0	1,782
Bridgestone Corp	COM	108441205	32	1,594	SH		SOLE		0	0	1,594
Bristol Myers Squibb Co	COM	110122108	190	3,500	SH		SOLE		0	0	3,500
British Am. Tobacco PLC	COM	110448107	219	3,304	SH		SOLE		0	0	3,304
British Land Co PLC ADR	COM	110828100	15	2,036	SH		SOLE		0	0	2,036
BT Group PLC ADR	COM	05577E101	108	5,379	SH		SOLE		0	0	5,379
Burberry Group PLC	COM	12082W204	16	732	SH		SOLE		0	0	732
Canadian Natural Resources	COM	136385101	48	1,476	SH		SOLE		0	0	1,476
Cap Gemini SA ADR	COM	139098107	85	4,610	SH		SOLE		0	0	4,610
Carlsberg A/S	COM	142795202	104	5,655	SH		SOLE		0	0	5,655
Centrica PLC ADR	COM	15639k300	2	204	SH		SOLE		0	0	204
ChevronTexaco Corp	COM	166764100	42	400	SH		SOLE		0	0	400
Chr Hansen Holding A/S	COM	12545m207	16	524	SH		SOLE		0	0	524
Chubb LTD	COM	CH0044328	36	270	SH		SOLE		0	0	270
Cintas Corp	COM	172908105	218	1,725	SH		SOLE		0	0	1,725
Cisco Systems Inc	COM	17275r102	707	20,925	SH		SOLE		0	0	20,925
Clorox Co	COM	189054109	67	500	SH		SOLE		0	0	500
CLP Holdings Ltd ADR	COM	18946Q101	14	1,371	SH		SOLE		0	0	1,371
CNH Industrial NV	COM	n20944109	42	4,446	SH		SOLE		0	0	4,446
Coca Cola Amatil Ltd ADR	COM	191085208	14	1,767	SH		SOLE		0	0	1,767
Coca Cola Co	COM	191216100	203	4,800	SH		SOLE		0	0	4,800
Coloplast A/S	COM	19624y101	17	2,190	SH		SOLE		0	0	2,190
Comcast Corp Cl A	COM	20030N101	507	13,500	SH		SOLE		0	0	13,500
Commonwealth Bank of Australia	COM	202712600	23	352	SH		SOLE		0	0	352
Compagnie Financiere Richemont SA	COM	204319107	10	1,310	SH		SOLE		0	0	1,310
CSL Ltd	COM	12637n204	109	2,276	SH		SOLE		0	0	2,276
Cummins Inc	COM	231021106	56	375	SH		SOLE		0	0	375
Daiichi Sankyo Co Spon ADR	COM	23381D102	13	576	SH		SOLE		0	0	576
Daikin Industries Ltd	COM	23381b106	9	46	SH		SOLE		0	0	46
Daiwa House Industry Co Ltd	COM	j11508124	28	1,000	SH		SOLE		0	0	1,000
Daiwa House Industry Co Ltd	COM	234062206	64	2,229	SH		SOLE		0	0	2,229
Danone ADR	COM	23636T100	128	9,375	SH		SOLE		0	0	9,375
Dassault Systems SA ADR	COM	237545108	73	849	SH		SOLE		0	0	849
Dell Tech Inc Cl V	COM	24703L103	190	2,968	SH		SOLE		0	0	2,968
Denso Corp Unspons ADR	COM	24872B100	11	538	SH		SOLE		0	0	538
Deutsche Bank AG	COM	D18190898	127	7,449	SH		SOLE		0	0	7,449
Deutsche Telekom AG Spon ADR	COM	251566105	51	2,923	SH		SOLE		0	0	2,923
Diageo PLC ADR New	COM	25243Q205	104	907	SH		SOLE		0	0	907
Duke Energy Corp	COM	26441c204	21	260	SH		SOLE		0	0	260
E.ON AG ADR	COM	268780103	117	14,744	SH		SOLE		0	0	14,744
EDF SA Unspon ADR	COM	285039103	1	840	SH		SOLE		0	0	840
Enbridge Inc	COM	29250N105	103	2,467	SH		SOLE		0	0	2,467
EnCana Corp	COM	292505104	181	15,488	SH		SOLE		0	0	15,488
Enel SpA	COM	29265W207	31	6,701	SH		SOLE		0	0	6,701
Engie SA Ord	COM	F7629A107	94	6,657	SH		SOLE		0	0	6,657
Engie Spns ADR	COM	29286d105	141	9,981	SH		SOLE		0	0	9,981
ENI SpA ADR	COM	26874R108	16	509	SH		SOLE		0	0	509
Entegris Inc	COM	29362U104	114	4,891	SH		SOLE		0	0	4,891
EOG Resources Inc	COM	26875P101	195	2,000	SH		SOLE		0	0	2,000
Ericsson LM Tel Co ADR	COM	294821608	11	1,687	SH		SOLE		0	0	1,687
Erste Group Bank AG ADR	COM	296036304	12	748	SH		SOLE		0	0	748
Express Scripts Holding Co	COM	30219G108	54	832	SH		SOLE		0	0	832
Exxon Mobil Corp	COM	30231g102	815	9,944	SH		SOLE		0	0	9,944
Fanuc Ltd	COM	307305102	61	2,970	SH		SOLE		0	0	2,970
Ferrari NV	COM	N3167Y103	93	1,262	SH		SOLE		0	0	1,262
Fiat Chrysler Automobiles NV	COM	n31738102	134	12,317	SH		SOLE		0	0	12,317
Fresenius Medical Care AG ADR	COM	358029106	19	458	SH		SOLE		0	0	458
Fresenius SE & Co KGaA	COM	35804m105	19	960	SH		SOLE		0	0	960
Frontier Communications Corp	COM	35906A108	2	1,231	SH		SOLE		0	0	1,231
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	12	328	SH		SOLE		0	0	328
G4S PLC Unspon ADR	COM	37441W108	17	898	SH		SOLE		0	0	898
Gas Natural SDG SA	COM	367205200	15	3,460	SH		SOLE		0	0	3,460
GEA Group AG Spon ADR	COM	361592108	10	245	SH		SOLE		0	0	245
General Elec Co	COM	369604103	447	15,000	SH		SOLE		0	0	15,000
General Mills Inc	COM	370334104	38	650	SH		SOLE		0	0	650
Getinge AB	COM	37427x104	17	1,002	SH		SOLE		0	0	1,002
GlaxoSmithKline ADR	COM	37733W105	83	1,970	SH		SOLE		0	0	1,970
Glencore Intl PLC	COM	g39420107	61	15,755	SH		SOLE		0	0	15,755
Glencore Xstrata PLC	COM	37827x100	43	5,522	SH		SOLE		0	0	5,522
Grifols SA ADR	COM	398438408	142	7,547	SH		SOLE		0	0	7,547
Halliburton Co	COM	406216101	39	800	SH		SOLE		0	0	800
Halyard Health Inc	COM	40650V100	45	1,200	SH		SOLE		0	0	1,200
Heineken NV ADR (Spon)	COM	423012301	47	1,108	SH		SOLE		0	0	1,108
Hewlett Packard Enterprise Co	COM	42824c109	606	25,600	SH		SOLE		0	0	25,600
Hitachi Ltd	COM	J20454112	37	7,000	SH		SOLE		0	0	7,000
Hitachi Ltd ADR	COM	433578507	55	1,029	SH		SOLE		0	0	1,029
Home Depot Inc	COM	437076102	2,126	14,482	SH		SOLE		0	0	14,482
Honda Mtr Co Ltd ADR	COM	438128308	150	4,962	SH		SOLE		0	0	4,962
Hoya Corp	COM	443251103	12	260	SH		SOLE		0	0	260
HP Inc	COM	40434l105	457	25,600	SH		SOLE		0	0	25,600
Iberdrola SA Spon ADR	COM	450737101	77	2,723	SH		SOLE		0	0	2,723
Illinois Tool Works Inc	COM	452308109	317	2,400	SH		SOLE		0	0	2,400
Imperial Brands PLC	COM	45262p102	80	1,625	SH		SOLE		0	0	1,625
Infineon Technologies ADR	COM	45662N103	60	2,977	SH		SOLE		0	0	2,977
ING Groep NV	COM	456837103	10	694	SH		SOLE		0	0	694
Intel Corp	COM	458140100	144	4,000	SH		SOLE		0	0	4,000
InterContinental Hotels Group PLC	COM	45857P608	29	608	SH		SOLE		0	0	608
Intesa Sanpaolo ADR	COM	46115H107	44	2,713	SH		SOLE		0	0	2,713
Intesa Sanpaolo OTC	COM	T55067101	164	60,231	SH		SOLE		0	0	60,231
Intl Business Machines Corp	COM	459200101	52	300	SH		SOLE		0	0	300
ITV PLC	COM	45069p107	13	497	SH		SOLE		0	0	497
Japan Tobacco Inc	COM	471105205	91	5,632	SH		SOLE		0	0	5,632
Johnson & Johnson Co	COM	478160104	62	500	SH		SOLE		0	0	500
Johnson Controls Intl PLC	COM	G51502105	162	3,867	SH		SOLE		0	0	3,867
JPMorgan Chase & Co	COM	46625h100	334	3,806	SH		SOLE		0	0	3,806
KAO Corp	COM	485537302	68	1,235	SH		SOLE		0	0	1,235
KDDI Corp	COM	48667L106	47	3,596	SH		SOLE		0	0	3,596
Keysight Technologies Inc	COM	49338l103	88	2,440	SH		SOLE		0	0	2,440
Kinder Morgan Inc.	COM	49456B101	74	3,440	SH		SOLE		0	0	3,440
Kohl's Corp	COM	500255104	23	600	SH		SOLE		0	0	600
Komatsu Ltd. ADR	COM	500458401	87	3,357	SH		SOLE		0	0	3,357
Koninklijke DSM NV- Spon ADR	COM	780249108	20	1,200	SH		SOLE		0	0	1,200
Koninklijke KPN NV Sp ADR	COM	780641205	37	12,349	SH		SOLE		0	0	12,349
Kubota Corp ADR	COM	501173207	40	539	SH		SOLE		0	0	539
Kyocera Corp ADR	COM	501556203	19	348	SH		SOLE		0	0	348
L'Oreal Co ADR	COM	502117203	30	800	SH		SOLE		0	0	800
LafargeHolcim Ltd	COM	50586V108	18	1,540	SH		SOLE		0	0	1,540
Lafargeholcim LTD Reg	COM	H4768E105	20	341	SH		SOLE		0	0	341
Linde AG	COM	535223200	39	2,350	SH		SOLE		0	0	2,350
LINE Corp	COM	53567x101	57	1,495	SH		SOLE		0	0	1,495
Lowes Cos Inc	COM	548661107	180	2,200	SH		SOLE		0	0	2,200
Masco Corp	COM	574599106	203	6,000	SH		SOLE		0	0	6,000
Mazda Motor Corp	COM	578787103	34	4,832	SH		SOLE		0	0	4,832
McDonalds Corp	COM	580135101	77	600	SH		SOLE		0	0	600
McKesson Corp	COM	58155q103	51	350	SH		SOLE		0	0	350
Melco PBL Entertainment ADR	COM	585464100	24	1,314	SH		SOLE		0	0	1,314
Merck & Co (New)	COM	58933Y105	299	4,706	SH		SOLE		0	0	4,706
Microsoft Corp	COM	594918104	316	4,800	SH		SOLE		0	0	4,800
Mitsubishi Electric Corp	COM	606776201	21	745	SH		SOLE		0	0	745
Mitsubishi Estate - Unspon ADR	COM	606783207	90	4,980	SH		SOLE		0	0	4,980
Mitsubishi Estate Co.	COM	J43916113	36	2,000	SH		SOLE		0	0	2,000
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	245	38,736	SH		SOLE		0	0	38,736
Mizuho Financial Group Inc	COM	60687y109	35	9,552	SH		SOLE		0	0	9,552
MS & AD Insurance Group Holdings	COM	553491101	11	692	SH		SOLE		0	0	692
Murata MFG Co LTD	COM	626425102	96	2,700	SH		SOLE		0	0	2,700
National Australia Bk Ltd ADR	COM	632525408	26	2,102	SH		SOLE		0	0	2,102
National Grid PLC	COM	636274300	150	2,363	SH		SOLE		0	0	2,363
Neenah Paper Inc	COM	640079109	21	290	SH		SOLE		0	0	290
Nestle SA	COM	641069406	301	3,917	SH		SOLE		0	0	3,917
Newcrest Mining Ltd	COM	651191108	49	2,868	SH		SOLE		0	0	2,868
Newell Brands Inc	COM	651229106	416	8,828	SH		SOLE		0	0	8,828
Nidec Corp - ADR	COM	654090109	19	808	SH		SOLE		0	0	808
Nintendo Co Ltd ADR New	COM	654445303	158	5,448	SH		SOLE		0	0	5,448
Nissan Mtrs ADR	COM	654744408	56	2,928	SH		SOLE		0	0	2,928
Nokia Corp ADR	COM	654902204	20	3,742	SH		SOLE		0	0	3,742
Nomura Holdings Inc	COM	J58646100	42	6,900	SH		SOLE		0	0	6,900
Nomura Holdings Inc	COM	65535h208	76	12,268	SH		SOLE		0	0	12,268
Novartis AG Namen Spon ADR	COM	66987v109	153	2,063	SH		SOLE		0	0	2,063
Novozymes Unspn ADR	COM	670108109	26	672	SH		SOLE		0	0	672
NTT Docomo Inc ADR	COM	62942M201	39	1,706	SH		SOLE		0	0	1,706
NXP Semiconductor NV	COM	n6596x109	36	350	SH		SOLE		0	0	350
Oracle Corp	COM	68389x105	441	9,900	SH		SOLE		0	0	9,900
Orix Corp	COM	686330101	88	1,185	SH		SOLE		0	0	1,185
Orix Corp	COM	J61933123	121	8,200	SH		SOLE		0	0	8,200
Orkla- ASA ADR	COM	686331109	21	2,393	SH		SOLE		0	0	2,393
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	79	7,014	SH		SOLE		0	0	7,014
Pandora A/S	COM	698341203	24	896	SH		SOLE		0	0	896
Pearson PLC ADR	COM	705015105	60	7,077	SH		SOLE		0	0	7,077
Pentair plc ordinary	COM	G7S00T104	60	971	SH		SOLE		0	0	971
Pepsico Inc	COM	713448108	85	760	SH		SOLE		0	0	760
Pernod Ricard SA ADR	COM	714264207	52	2,215	SH		SOLE		0	0	2,215
Pfizer Inc	COM	717081103	514	15,026	SH		SOLE		0	0	15,026
Philip Morris Intl	COM	718172109	50	450	SH		SOLE		0	0	450
Piper Jaffray Cos	COM	724078100	12	190	SH		SOLE		0	0	190
Procter & Gamble Co	COM	742718109	873	9,718	SH		SOLE		0	0	9,718
ProSiebenSat.1 Media AG	COM	743476202	91	8,252	SH		SOLE		0	0	8,252
Prudential PLC ADR	COM	74435K204	75	1,774	SH		SOLE		0	0	1,774
QBE Insurance Group Ltd OTC	COM	74728G605	17	1,756	SH		SOLE		0	0	1,756
QIAGEN NV	COM	N72482123	110	3,830	SH		SOLE		0	0	3,830
Rakuten Inc	COM	75102w108	2	207	SH		SOLE		0	0	207
Randgold Resources Ltd ADR	COM	752344309	117	1,348	SH		SOLE		0	0	1,348
Raytheon Co New	COM	755111507	610	4,000	SH		SOLE		0	0	4,000
Reckitt Benckiser Group PLC	COM	756255204	31	1,695	SH		SOLE		0	0	1,695
Red Electrica Corp SA	COM	756568101	60	6,350	SH		SOLE		0	0	6,350
Repsol SA ADR	COM	76026T205	135	8,763	SH		SOLE		0	0	8,763
Roche Holdings LTD ADR	COM	771195104	196	6,120	SH		SOLE		0	0	6,120
Royal Dutch Shell PLC ADR	COM	780259206	220	4,174	SH		SOLE		0	0	4,174
RWE AG ADR	COM	74975E303	40	2,438	SH		SOLE		0	0	2,438
Sandvik AB	COM	800212201	23	1,591	SH		SOLE		0	0	1,591
Sanofi Aventis ADR	COM	80105n105	120	2,668	SH		SOLE		0	0	2,668
Santen Pharm Unspon ADR	COM	80287p100	16	1,156	SH		SOLE		0	0	1,156
Sap AG ADR	COM	803054204	232	2,367	SH		SOLE		0	0	2,367
Seiko Epson Corp	COM	J7030F105	25	1,200	SH		SOLE		0	0	1,200
Seiko Epson Corp Unsponsored ADR	COM	81603X108	38	3,650	SH		SOLE		0	0	3,650
Seven & I Holdings Co Ltd	COM	81783H105	21	1,086	SH		SOLE		0	0	1,086
SGS SA ADR	COM	818800104	19	900	SH		SOLE		0	0	900
Sharp Corp ADR	COM	819882200	35	8,377	SH		SOLE		0	0	8,377
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	15	704	SH		SOLE		0	0	704
Shire Pharmaceuticals PLC	COM	82481r106	187	1,075	SH		SOLE		0	0	1,075
Siemens AG ADR	COM	826197501	23	342	SH		SOLE		0	0	342
Singapore Telecom Ltd	COM	82929r304	32	1,154	SH		SOLE		0	0	1,154
Sky PLC	COM	83084V106	92	1,902	SH		SOLE		0	0	1,902
Sky plc (UK)	COM	G8212B105	63	5,159	SH		SOLE		0	0	5,159
SMC Corp/Japan	COM	78445w306	26	1,760	SH		SOLE		0	0	1,760
Societe Generale Spon ADR	COM	83364L109	115	11,405	SH		SOLE		0	0	11,405
Softbank Corp	COM	83404d109	178	5,014	SH		SOLE		0	0	5,014
Sonic Healthcare Unsp ADR	COM	83546A104	25	1,511	SH		SOLE		0	0	1,511
Sony Corp ADR	COM	835699307	114	3,393	SH		SOLE		0	0	3,393
South32 Ltd ADR	COM	84473L105	50	4,809	SH		SOLE		0	0	4,809
StatoilHydro ASA Sponsored ADR	COM	85771P102	110	6,413	SH		SOLE		0	0	6,413
STMicroelectronics NV	COM	861012102	105	6,806	SH		SOLE		0	0	6,806
Subaru Corp	COM	86428V104	36	2,002	SH		SOLE		0	0	2,002
Suez Environment Unspon ADR	COM	864691100	11	1,436	SH		SOLE		0	0	1,436
Sun Hung Kai Properties Ltd	COM	86676h302	21	1,483	SH		SOLE		0	0	1,483
Suntory Beverage & Food Ltd	COM	86803t104	72	3,416	SH		SOLE		0	0	3,416
Svenska Cellulosa AB Sp ADR	COM	869587402	36	1,132	SH		SOLE		0	0	1,132
Swatch Group AG/The	COM	870123106	13	780	SH		SOLE		0	0	780
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	10	1,018	SH		SOLE		0	0	1,018
Sysmex Corp	COM	87184p109	35	1,156	SH		SOLE		0	0	1,156
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	87	3,712	SH		SOLE		0	0	3,712
Target Inc	COM	87612e106	46	840	SH		SOLE		0	0	840
TE Connectivity Ltd	COM	H84989104	301	4,050	SH		SOLE		0	0	4,050
Telecom Italia SpA	COM	t92778108	33	37,306	SH		SOLE		0	0	37,306
Telecom Italia Spa ADR	COM	87927Y102	32	3,626	SH		SOLE		0	0	3,626
Telefonica SA	COM	879382208	116	10,450	SH		SOLE		0	0	10,450
Telenor ASA ADR OTC	COM	87944W105	29	1,762	SH		SOLE		0	0	1,762
Tenaris SA ADR	COM	88031m109	19	570	SH		SOLE		0	0	570
Terna Rete Elettrica Nazionale SpA	COM	88088l103	23	1,567	SH		SOLE		0	0	1,567
Tesco PLC ADR	COM	881575302	77	11,141	SH		SOLE		0	0	11,141
THK Co Ltd Unspon ADR	COM	872434105	11	882	SH		SOLE		0	0	882
Tokio Marine Hldgs Inc ADR	COM	889094108	34	807	SH		SOLE		0	0	807
Tokio Marine Holdings Inc	COM	J86298106	21	500	SH		SOLE		0	0	500
Topbuild Corp	COM	89055f103	31	666	SH		SOLE		0	0	666
Toray Industries Inc ADR	COM	890880206	23	1,311	SH		SOLE		0	0	1,311
Toshiba Corp	COM	891493306	15	1,231	SH		SOLE		0	0	1,231
Trend Micro Inc ADR	COM	89486M206	13	303	SH		SOLE		0	0	303
U.S. Bancorp New	COM	902973304	1,802	35,008	SH		SOLE		0	0	35,008
Unibail-Rodamco SE	COM	904587102	89	3,830	SH		SOLE		0	0	3,830
Unilever NV NY	COM	904784709	136	2,757	SH		SOLE		0	0	2,757
Union Pacific Corp	COM	907818108	889	8,400	SH		SOLE		0	0	8,400
United Technologies Corp	COM	913017109	89	800	SH		SOLE		0	0	800
United Utilities Group PLC	COM	91311E102	20	824	SH		SOLE		0	0	824
Valeo SA ADR	COM	919134304	49	1,492	SH		SOLE		0	0	1,492
Varex Imaging Corp W/I	COM	92214X106	9	280	SH		SOLE		0	0	280
Varian Medical Systems Inc	COM	92220P105	63	700	SH		SOLE		0	0	700
Veolia Environnement	COM	92334n103	169	9,029	SH		SOLE		0	0	9,029
Verizon Communications	COM	92343v104	288	5,919	SH		SOLE		0	0	5,919
Versum Materials W/I	COM	92532w103	122	4,000	SH		SOLE		0	0	4,000
Vestas Wind Systems ADR	COM	925458101	60	2,220	SH		SOLE		0	0	2,220
Vodafone Group Plc ADR (New)	COM	92857W308	118	4,500	SH		SOLE		0	0	4,500
Wal-Mart Stores Inc	COM	931142103	25	350	SH		SOLE		0	0	350
Waste Management Inc	COM	94106L109	72	1,000	SH		SOLE		0	0	1,000
Weatherford Intl PLC Ord	COM	G48833100	21	3,261	SH		SOLE		0	0	3,261
Wells Fargo & Co New	COM	949746101	67	1,216	SH		SOLE		0	0	1,216
Westpac Banking Corp	COM	961214301	170	6,386	SH		SOLE		0	0	6,386
Wolters Kluwer NV ADR	COM	977874205	26	645	SH		SOLE		0	0	645
Woodside Petroleum ADR	COM	980228308	13	562	SH		SOLE		0	0	562
Yahoo! Japan Corp	COM	98433V102	16	1,734	SH		SOLE		0	0	1,734
Yamana Gold Inc	COM	98462Y100	71	25,890	SH		SOLE		0	0	25,890
Zurich Financial Services ADR	COM	989825104	62	2,330	SH		SOLE		0	0	2,330
3M Co	COM	88579y101	95	500	SH		SOLE		0	0	500
Alphabet Inc Cl A	COM	02079k305	84	100	SH		SOLE		0	0	100
Alphabet Inc Cl C	COM	02079k107	82	100	SH		SOLE		0	0	100
Apple Inc	COM	037833100	100	700	SH		SOLE		0	0	700
ChevronTexaco Corp	COM	166764100	53	500	SH		SOLE		0	0	500
Coca Cola Co	COM	191216100	42	1,000	SH		SOLE		0	0	1,000
EI du Pont de Nemours and Co	COM	263534109	80	1,000	SH		SOLE		0	0	1,000
General Elec Co	COM	369604103	59	2,000	SH		SOLE		0	0	2,000
Home Depot Inc	COM	437076102	102	700	SH		SOLE		0	0	700
Intl Business Machines Corp	COM	459200101	52	300	SH		SOLE		0	0	300
Johnson & Johnson Co	COM	478160104	124	1,000	SH		SOLE		0	0	1,000
Microsoft Corp	COM	594918104	92	1,400	SH		SOLE		0	0	1,400
The Chemours Co	COM	163851108	7	200	SH		SOLE		0	0	200
iShares MSCI Emerging Mkts	COM	464287234	549	13,950	SH		SOLE		0	0	13,950
Vanguard Mid-Cap ETF	COM	922908629	1,113	8,000	SH		SOLE		0	0	8,000
Vanguard FTSE All-World Ex-US	COM	922042775	478	10,000	SH		SOLE		0	0	10,000
Vanguard Information Technology Index Fd	COM	92204A702	1,356	10,000	SH		SOLE		0	0	10,000
Vanguard Large-Cap ETF	COM	922908637	524	4,850	SH		SOLE		0	0	4,850
Vanguard Total Stock Mkt ETF	COM	922908769	3,280	27,039	SH		SOLE		0	0	27,039
Adient PLC	COM	g0084w101	2	35	SH		SOLE		0	0	35
Aecom	COM	00766T100	2	71	SH		SOLE		0	0	71
Aercap Holdings NV	COM	N00985106	2	51	SH		SOLE		0	0	51
Aetna Inc	COM	00817Y108	2	23	SH		SOLE		0	0	23
Agilent Technologies	COM	00846U101	0	18	SH		SOLE		0	0	18
Air Products & Chemicals Inc	COM	009158106	20	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	9	11	SH		SOLE		0	0	11
Am. Eagle Outfitters New	COM	02553E106	1	142	SH		SOLE		0	0	142
Amazon.com Inc	COM	023135106	31	35	SH		SOLE		0	0	35
Ameren Corp	COM	023608102	1	23	SH		SOLE		0	0	23
American Express Co	COM	025816109	6	86	SH		SOLE		0	0	86
American Intl Group Inc	COM	026874784	15	246	SH		SOLE		0	0	246
American Water Works Co Inc	COM	030420103	1	13	SH		SOLE		0	0	13
Amgen Inc	COM	031162100	1	8	SH		SOLE		0	0	8
Anadarko Petroleum Corp	COM	032511107	4	79	SH		SOLE		0	0	79
Analog Devices Inc	COM	032654105	11	140	SH		SOLE		0	0	140
Anixter Intl Inc	COM	035290105	2	26	SH		SOLE		0	0	26
Annaly Capital Management Inc	COM	035710409	2	224	SH		SOLE		0	0	224
Ansys Inc	COM	03662Q105	2	22	SH		SOLE		0	0	22
Anthem Inc	COM	036752103	7	44	SH		SOLE		0	0	44
Apache Corp	COM	037411105	4	79	SH		SOLE		0	0	79
Apple Inc	COM	037833100	47	333	SH		SOLE		0	0	333
Archer Daniels Midland Co	COM	039483102	3	75	SH		SOLE		0	0	75
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	28	678	SH		SOLE		0	0	678
Atmos Energy Group	COM	049560105	1	13	SH		SOLE		0	0	13
AutoNation Inc	COM	05329W102	0	20	SH		SOLE		0	0	20
Avista Corp	COM	05379B107	1	29	SH		SOLE		0	0	29
BancorpSouth Inc	COM	059692103	1	48	SH		SOLE		0	0	48
Bank of America Corp	COM	060505104	27	1,156	SH		SOLE		0	0	1,156
Bank of NY Mellon Corp/The	COM	064058100	1	34	SH		SOLE		0	0	34
BB&T Corp	COM	054937107	5	122	SH		SOLE		0	0	122
Bemis Inc	COM	081437105	0	15	SH		SOLE		0	0	15
Berkshire Hathaway Inc	COM	084670702	42	255	SH		SOLE		0	0	255
Best Buy Inc	COM	086516101	2	60	SH		SOLE		0	0	60
Bio-Rad Laboratories Inc	COM	090572207	1	5	SH		SOLE		0	0	5
Biogen Inc	COM	09062x103	1	5	SH		SOLE		0	0	5
Bioverativ Inc	COM	09075E100	0	2	SH		SOLE		0	0	2
Blackhawk Network Holdings Inc	COM	09238E104	0	17	SH		SOLE		0	0	17
Boston Scientific Corp	COM	101137107	3	140	SH		SOLE		0	0	140
Bristol Myers Squibb Co	COM	110122108	2	55	SH		SOLE		0	0	55
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	2	64	SH		SOLE		0	0	64
CACI International Inc Cl A	COM	127190304	1	13	SH		SOLE		0	0	13
Carnival Corp	COM	143658300	23	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	3	39	SH		SOLE		0	0	39
CBS Corp (New) Class B	COM	124857202	2	38	SH		SOLE		0	0	38
Celanese Corp - Ser A	COM	150870103	26	290	SH		SOLE		0	0	290
Centene Corp	COM	15135b101	1	17	SH		SOLE		0	0	17
Charles River Laboratories Inc	COM	159864107	2	23	SH		SOLE		0	0	23
Charter Communications - A	COM	16119P108	4	13	SH		SOLE		0	0	13
Chesapeake Energy Corp	COM	165167107	3	671	SH		SOLE		0	0	671
ChevronTexaco Corp	COM	166764100	32	306	SH		SOLE		0	0	306
Chico's Fas Inc	COM	168615102	1	80	SH		SOLE		0	0	80
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	8	254	SH		SOLE		0	0	254
Citigroup Inc	COM	172967424	19	331	SH		SOLE		0	0	331
Citrix Systems Inc	COM	177376100	3	46	SH		SOLE		0	0	46
Clorox Co	COM	189054109	0	7	SH		SOLE		0	0	7
CNO Financial Group Inc	COM	12621E103	0	38	SH		SOLE		0	0	38
Coca Cola Co	COM	191216100	5	119	SH		SOLE		0	0	119
Comcast Corp Cl A	COM	20030N101	10	284	SH		SOLE		0	0	284
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 (Acquired 04/03/17)	COM	205363104	3	54	SH		SOLE		0	0	54
Concho Resources Inc	COM	20605P101	1	9	SH		SOLE		0	0	9
ConocoPhillips	COM	20825c104	18	374	SH		SOLE		0	0	374
Constellation Brands Inc A	COM	21036p108	14	89	SH		SOLE		0	0	89
Convergys Corp	COM	212485106	1	48	SH		SOLE		0	0	48
CoreLogic Inc.	COM	21871D103	1	37	SH		SOLE		0	0	37
Costco Wholesale Corp	COM	22160k105	5	31	SH		SOLE		0	0	31
Crown Castle Intl Corp	COM	22822V101	1	13	SH		SOLE		0	0	13
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	10	137	SH		SOLE		0	0	137
Deere & Co	COM	244199105	0	8	SH		SOLE		0	0	8
Dell Tech Inc Cl V	COM	24703L103	2	32	SH		SOLE		0	0	32
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	2	37	SH		SOLE		0	0	37
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	14	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	5	63	SH		SOLE		0	0	63
Eli Lilly & Co	COM	532457108	3	41	SH		SOLE		0	0	41
Emerson Elec Co	COM	291011104	8	145	SH		SOLE		0	0	145
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	3	40	SH		SOLE		0	0	40
Equifax Inc	COM	294429105	1	9	SH		SOLE		0	0	9
Exelon Corp	COM	30161N101	5	145	SH		SOLE		0	0	145
Express Scripts Holding Co	COM	30219G108	10	159	SH		SOLE		0	0	159
Exxon Mobil Corp	COM	30231g102	42	522	SH		SOLE		0	0	522
Fifth Third Bancorp	COM	316773100	1	50	SH		SOLE		0	0	50
First Horizon National Corp	COM	320517105	0	51	SH		SOLE		0	0	51
FirstEnergy Corp	COM	337932107	5	173	SH		SOLE		0	0	173
Fiserv Inc	COM	337738108	2	19	SH		SOLE		0	0	19
Foot Locker Inc	COM	344849104	1	16	SH		SOLE		0	0	16
Ford Mtr Co	COM	345370860	8	726	SH		SOLE		0	0	726
Fortune Brands Home & Security Inc	COM	34964C106	2	37	SH		SOLE		0	0	37
Freeport-McMoRan Inc	COM	35671d857	5	410	SH		SOLE		0	0	410
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	44	SH		SOLE		0	0	44
Garmin Ltd	COM	H2906T109	2	48	SH		SOLE		0	0	48
Gen Motors Co	COM	37045v100	8	232	SH		SOLE		0	0	232
General Elec Co	COM	369604103	37	1,260	SH		SOLE		0	0	1,260
Genuine Parts Co	COM	372460105	4	47	SH		SOLE		0	0	47
GEO Group Inc/The	COM	36162J106	4	106	SH		SOLE		0	0	106
Goldman Sachs Group Inc	COM	38141g104	9	41	SH		SOLE		0	0	41
Goodyear Tire & Rubber Co	COM	382550101	4	126	SH		SOLE		0	0	126
H&R Block Inc	COM	093671105	1	46	SH		SOLE		0	0	46
Halliburton Co	COM	406216101	6	136	SH		SOLE		0	0	136
Halyard Health Inc	COM	40650V100	2	55	SH		SOLE		0	0	55
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	4	53	SH		SOLE		0	0	53
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	7	333	SH		SOLE		0	0	333
Hill-Rom Holdings Inc	COM	431475102	1	24	SH		SOLE		0	0	24
HollyFrontier Corp	COM	436106108	1	47	SH		SOLE		0	0	47
Hologic Inc	COM	436440101	1	32	SH		SOLE		0	0	32
Home Depot Inc	COM	437076102	3	21	SH		SOLE		0	0	21
HP Inc	COM	40434l105	7	411	SH		SOLE		0	0	411
Humana Inc	COM	444859102	3	15	SH		SOLE		0	0	15
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	7	196	SH		SOLE		0	0	196
International Paper Co	COM	460146103	0	18	SH		SOLE		0	0	18
Intl Business Machines Corp	COM	459200101	21	121	SH		SOLE		0	0	121
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	17	139	SH		SOLE		0	0	139
Johnson Controls Intl PLC	COM	G51502105	1	47	SH		SOLE		0	0	47
Joy Global Inc	COM	481165108	15	545	SH		SOLE		0	0	545
JPMorgan Chase & Co	COM	46625h100	32	368	SH		SOLE		0	0	368
Keycorp	COM	493267108	1	82	SH		SOLE		0	0	82
Kimberly Clark Corp	COM	494368103	21	164	SH		SOLE		0	0	164
Kimco Realty Corp	COM	49446R109	14	660	SH		SOLE		0	0	660
Kinder Morgan Inc.	COM	49456B101	4	203	SH		SOLE		0	0	203
Knowles Corp	COM	49926d109	2	120	SH		SOLE		0	0	120
Kraft Heinz Co Com Stk	COM	500754106	16	180	SH		SOLE		0	0	180
Kroger Co	COM	501044101	11	376	SH		SOLE		0	0	376
L Brands Inc	COM	501797104	0	18	SH		SOLE		0	0	18
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	1	33	SH		SOLE		0	0	33
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	1	12	SH		SOLE		0	0	12
Liberty Broadband Ser A	COM	530307107	0	6	SH		SOLE		0	0	6
Liberty Media Corp-Liberty Formula One	COM	531229870	0	6	SH		SOLE		0	0	6
Liberty Media Corp-Liberty Formula One	COM	531229854	2	70	SH		SOLE		0	0	70
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	2	38	SH		SOLE		0	0	38
Lockheed Martin Corp	COM	539830109	25	95	SH		SOLE		0	0	95
LogMeIn Inc	COM	54142L109	0	7	SH		SOLE		0	0	7
Lowes Cos Inc	COM	548661107	20	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	14	SH		SOLE		0	0	14
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	6	138	SH		SOLE		0	0	138
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	2	84	SH		SOLE		0	0	84
McDonalds Corp	COM	580135101	7	61	SH		SOLE		0	0	61
McKesson Corp	COM	58155q103	6	44	SH		SOLE		0	0	44
MDU Resrcs Grp Inc	COM	552690109	1	45	SH		SOLE		0	0	45
Merck & Co (New)	COM	58933Y105	10	158	SH		SOLE		0	0	158
MetLife Inc	COM	59156r108	21	406	SH		SOLE		0	0	406
Microchip Technology Inc	COM	595017104	2	30	SH		SOLE		0	0	30
Microsoft Corp	COM	594918104	20	315	SH		SOLE		0	0	315
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	6	160	SH		SOLE		0	0	160
MSC Indl Direct Inc Cl A	COM	553530106	1	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	1	21	SH		SOLE		0	0	21
National Grid PLC	COM	636274300	6	100	SH		SOLE		0	0	100
National Oilwell Varco Inc	COM	637071101	7	194	SH		SOLE		0	0	194
Navient Corp	COM	63938C108	2	198	SH		SOLE		0	0	198
Navistar Intl Corp	COM	63934E108	2	96	SH		SOLE		0	0	96
NetApp Inc	COM	64110D104	2	58	SH		SOLE		0	0	58
Newmont Mng Corp	COM	651639106	2	86	SH		SOLE		0	0	86
Nielsen Holdings PLC	COM	G6518L108	2	53	SH		SOLE		0	0	53
NiSource Inc	COM	65473P105	0	28	SH		SOLE		0	0	28
Noble Corp	COM	G65431101	2	460	SH		SOLE		0	0	460
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	4	245	SH		SOLE		0	0	245
NXP Semiconductor NV	COM	n6596x109	20	201	SH		SOLE		0	0	201
Oasis Petroleum Inc	COM	674215108	2	174	SH		SOLE		0	0	174
Occidental Petroleum Corp	COM	674599105	3	59	SH		SOLE		0	0	59
Office Depot Inc	COM	676220106	1	412	SH		SOLE		0	0	412
OGE Energy Corp	COM	670837103	2	58	SH		SOLE		0	0	58
Oneok Inc New	COM	682680103	2	45	SH		SOLE		0	0	45
Oracle Corp	COM	68389x105	8	185	SH		SOLE		0	0	185
Oshkosh Corp	COM	688239201	1	24	SH		SOLE		0	0	24
Owens & Minor Inc	COM	690732102	1	30	SH		SOLE		0	0	30
Owens Illinois Inc	COM	690768403	2	115	SH		SOLE		0	0	115
PacWest Bancorp	COM	695263103	1	26	SH		SOLE		0	0	26
Parker Hannifin Corp	COM	701094104	6	41	SH		SOLE		0	0	41
Patterson Companies Inc	COM	703395103	1	25	SH		SOLE		0	0	25
Pepsico Inc	COM	713448108	15	140	SH		SOLE		0	0	140
Pfizer Inc	COM	717081103	36	1,063	SH		SOLE		0	0	1,063
Philip Morris Intl	COM	718172109	12	110	SH		SOLE		0	0	110
Phillips 66	COM	718546104	5	70	SH		SOLE		0	0	70
Pinnacle West Cap Corp	COM	723484101	3	43	SH		SOLE		0	0	43
Pioneer Natural Resources Co	COM	723787107	1	7	SH		SOLE		0	0	7
Pitney Bowes Inc	COM	724479100	0	70	SH		SOLE		0	0	70
PNC Financial Services Group Inc	COM	693475105	28	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	9	108	SH		SOLE		0	0	108
Prudential Financial Inc	COM	744320102	7	72	SH		SOLE		0	0	72
Public Svc Enterprise Group Inc	COM	744573106	1	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	11	200	SH		SOLE		0	0	200
Quest Diagnostic Inc	COM	74834L100	3	37	SH		SOLE		0	0	37
Ralph Lauren Corp	COM	751212101	3	40	SH		SOLE		0	0	40
Range Resources Corp	COM	75281A109	0	29	SH		SOLE		0	0	29
Regions Financial	COM	7591ep100	1	99	SH		SOLE		0	0	99
Reynolds Am. Inc	COM	761713106	3	48	SH		SOLE		0	0	48
Rite Aid Corp	COM	767754104	1	425	SH		SOLE		0	0	425
Ross Stores Inc	COM	778296103	2	34	SH		SOLE		0	0	34
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	7	96	SH		SOLE		0	0	96
Seagate Technology Inc	COM	G7945M107	2	56	SH		SOLE		0	0	56
Sempra Energy	COM	816851109	21	197	SH		SOLE		0	0	197
Senior Hsg Properties Tst	COM	81721M109	3	168	SH		SOLE		0	0	168
Shire Pharmaceuticals PLC	COM	82481r106	8	50	SH		SOLE		0	0	50
Signet Jewelers Ltd	COM	G81276100	1	20	SH		SOLE		0	0	20
Simon Property Group Inc	COM	828806109	6	37	SH		SOLE		0	0	37
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	321	SH		SOLE		0	0	321
Synopsys Inc	COM	871607107	1	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	10	185	SH		SOLE		0	0	185
Teekay Shipping Corp	COM	Y8564W103	1	111	SH		SOLE		0	0	111
Teleflex Inc	COM	879369106	2	13	SH		SOLE		0	0	13
Telephone & Data Systems Inc	COM	879433829	5	225	SH		SOLE		0	0	225
Tenneco Automotive Inc	COM	880349105	2	33	SH		SOLE		0	0	33
The Chemours Co	COM	163851108	5	151	SH		SOLE		0	0	151
Time Inc. (New)	COM	887228104	5	309	SH		SOLE		0	0	309
Time Warner Inc	COM	887317303	5	58	SH		SOLE		0	0	58
TJX Cos Inc New	COM	872540109	2	34	SH		SOLE		0	0	34
Travelers Cos Inc	COM	89417E109	16	135	SH		SOLE		0	0	135
Ugi Corp	COM	902681105	1	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	14	135	SH		SOLE		0	0	135
United States Steel Corp	COM	912909108	2	81	SH		SOLE		0	0	81
United Technologies Corp	COM	913017109	16	150	SH		SOLE		0	0	150
UnitedHealth Group Inc	COM	91324p102	10	67	SH		SOLE		0	0	67
Valero Energy Corp	COM	91913y100	23	352	SH		SOLE		0	0	352
Verizon Communications	COM	92343v104	20	425	SH		SOLE		0	0	425
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	7	104	SH		SOLE		0	0	104
Walgreens Boots Alliance Inc	COM	931427108	3	37	SH		SOLE		0	0	37
Walt Disney Co The	COM	254687106	8	79	SH		SOLE		0	0	79
Washington Prime Group Inc	COM	93964W108	3	372	SH		SOLE		0	0	372
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	35	633	SH		SOLE		0	0	633
Wendy's Co/The	COM	95058W100	2	147	SH		SOLE		0	0	147
Western Union Co	COM	959802109	5	281	SH		SOLE		0	0	281
Whitewave Foods Co	COM	966244105	1	33	SH		SOLE		0	0	33
Whiting Petroleum Corp	COM	966387102	1	122	SH		SOLE		0	0	122
Williams Companies Inc	COM	969457100	2	93	SH		SOLE		0	0	93
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	4	37	SH		SOLE		0	0	37
Xerox Corp	COM	984121103	2	341	SH		SOLE		0	0	341
Yahoo! Inc	COM	984332106	4	93	SH		SOLE		0	0	93
Zimmer Biomet Holdings Inc	COM	98956P102	3	29	SH		SOLE		0	0	29
Zions Bancorporation	COM	989701107	1	33	SH		SOLE		0	0	33
Zoetis Inc	COM	98978v103	4	90	SH		SOLE		0	0	90
Ishares Core Msci Emerging Mkts	COM	46434g103	175	3,675	SH		SOLE		0	0	3,675
iShares MSCI EAFE Small-Cap ET	COM	464288273	270	5,000	SH		SOLE		0	0	5,000
iShares Russell 2000 ETF	COM	464287655	354	2,582	SH		SOLE		0	0	2,582
iShares Russell Mid-Cap ETF	COM	464287499	151	810	SH		SOLE		0	0	810
Ishares Core Msci Emerging Mkts	COM	46434g103	28	605	SH		SOLE		0	0	605
iShares MSCI EAFE Small-Cap ET	COM	464288273	40	755	SH		SOLE		0	0	755
iShares Russell 1000 ETF	COM	464287622	253	1,933	SH		SOLE		0	0	1,933
iShares Russell 2000 ETF	COM	464287655	59	435	SH		SOLE		0	0	435
iShares Russell Mid-Cap ETF	COM	464287499	50	270	SH		SOLE		0	0	270
iShares MSCI EAFE Small-Cap ET	COM	464288273	97	1,810	SH		SOLE		0	0	1,810
iShares Russell 1000 ETF	COM	464287622	153	1,170	SH		SOLE		0	0	1,170
iShares Russell 2000 ETF	COM	464287655	134	981	SH		SOLE		0	0	981
iShares Russell Mid-Cap ETF	COM	464287499	136	730	SH		SOLE		0	0	730
Ishares Core Msci Emerging Mkts	COM	46434g103	58	1,230	SH		SOLE		0	0	1,230
iShares Russell 1000 ETF	COM	464287622	566	4,318	SH		SOLE		0	0	4,318
iShares Russell 1000 ETF	COM	464287622	102	780	SH		SOLE		0	0	780
iShares Russell 3000 ETF	COM	464287689	92	660	SH		SOLE		0	0	660
iShares Russell Mid-Cap ETF	COM	464287499	101	540	SH		SOLE		0	0	540
Corporate Office Properties Trust	COM	22002T108	2	71	SH		SOLE		0	0	71
Mack-Cali Realty Corp	COM	554489104	1	39	SH		SOLE		0	0	39
Starwood Property Trust Inc	COM	85571B105	2	124	SH		SOLE		0	0	124
Uniti Group Inc	COM	91325v108	0	34	SH		SOLE		0	0	34
VEREIT Inc	COM	92339v100	5	637	SH		SOLE		0	0	637
iShares MSCI ACWI ETF	COM	464288257	39	625	SH		SOLE		0	0	625
Ishares Core Msci Emerging Mkts	COM	46434g103	19	415	SH		SOLE		0	0	415
SPDR Gold Trust ETF	COM	78463V107	35	300	SH		SOLE		0	0	300
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	3	34	SH		SOLE		0	0	34
Adient PLC	COM	g0084w101	0	7	SH		SOLE		0	0	7
Adobe Systems Inc	COM	00724F101	2	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	2	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	5	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	11	50	SH		SOLE		0	0	50
Allianz AG	COM	018805101	7	410	SH		SOLE		0	0	410
Allstate Corp/The	COM	020002101	2	29	SH		SOLE		0	0	29
Alphabet Inc Cl A	COM	02079k305	35	42	SH		SOLE		0	0	42
Altria Group Inc	COM	02209s103	12	169	SH		SOLE		0	0	169
Amadeus IT Holding SA	COM	02263t104	7	140	SH		SOLE		0	0	140
Amazon.com Inc	COM	023135106	22	25	SH		SOLE		0	0	25
Amcor Ltd	COM	02341R302	2	52	SH		SOLE		0	0	52
American Electric Pwr Co Inc	COM	025537101	6	90	SH		SOLE		0	0	90
American Intl Group Inc	COM	026874784	5	83	SH		SOLE		0	0	83
American Tower Corp	COM	03027X100	2	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	12	100	SH		SOLE		0	0	100
Amgen Inc	COM	031162100	11	71	SH		SOLE		0	0	71
Anadarko Petroleum Corp	COM	032511107	4	75	SH		SOLE		0	0	75
Analog Devices Inc	COM	032654105	0	5	SH		SOLE		0	0	5
Anthem Inc	COM	036752103	6	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	54	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	3	100	SH		SOLE		0	0	100
AT&T Inc	COM	00206R102	9	220	SH		SOLE		0	0	220
Atlantia Spa - Unspon ADR	COM	048173108	1	120	SH		SOLE		0	0	120
Atlas Copco AB	COM	049255706	5	153	SH		SOLE		0	0	153
AtoS	COM	04962a105	5	210	SH		SOLE		0	0	210
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	8	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	5	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	11	1,866	SH		SOLE		0	0	1,866
Bank of America Corp	COM	060505104	16	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	4	216	SH		SOLE		0	0	216
BASF SE	COM	055262505	8	85	SH		SOLE		0	0	85
Bayer AG SA ADR OTC	COM	072730302	10	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	2	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc	COM	084670702	41	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
Bioverativ Inc	COM	09075E100	0	5	SH		SOLE		0	0	5
BlackRock Inc	COM	09247x101	2	6	SH		SOLE		0	0	6
BNP Paribas ADR	COM	05565a202	8	246	SH		SOLE		0	0	246
Boeing Co/The	COM	097023105	7	41	SH		SOLE		0	0	41
Boston Scientific Corp	COM	101137107	2	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	5	262	SH		SOLE		0	0	262
Bristol Myers Squibb Co	COM	110122108	16	300	SH		SOLE		0	0	300
British Am. Tobacco PLC	COM	110448107	5	84	SH		SOLE		0	0	84
British Land Co PLC ADR	COM	110828100	5	754	SH		SOLE		0	0	754
Broadcom LTD	COM	Y09827109	6	30	SH		SOLE		0	0	30
Bunge LTD	COM	G16962105	3	41	SH		SOLE		0	0	41
Burberry Group PLC	COM	12082W204	4	201	SH		SOLE		0	0	201
CAE Inc	COM	124765108	4	278	SH		SOLE		0	0	278
Camden Property Trust	COM	133131102	1	19	SH		SOLE		0	0	19
Canadian Natl Railway Co	COM	136375102	6	84	SH		SOLE		0	0	84
Canadian Natural Resources	COM	136385101	4	149	SH		SOLE		0	0	149
Canon Inc ADR	COM	138006309	6	201	SH		SOLE		0	0	201
Capital One Financial Corp	COM	14040H105	2	25	SH		SOLE		0	0	25
Cardinal Health Inc	COM	14149Y108	7	88	SH		SOLE		0	0	88
Carnival PLC ADR	COM	14365c103	4	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	16	135	SH		SOLE		0	0	135
CGI Group Inc	COM	39945C109	1	35	SH		SOLE		0	0	35
Charter Communications - A	COM	16119P108	3	10	SH		SOLE		0	0	10
Cheniere Energy Inc	COM	16411r208	1	36	SH		SOLE		0	0	36
ChevronTexaco Corp	COM	166764100	12	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	9	74	SH		SOLE		0	0	74
Cisco Systems Inc	COM	17275r102	8	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	20	552	SH		SOLE		0	0	552
Comerica Inc	COM	200340107	2	37	SH		SOLE		0	0	37
Commonwealth Bank of Australia	COM	202712600	10	159	SH		SOLE		0	0	159
Compagnie Financiere Richemont SA	COM	204319107	8	1,060	SH		SOLE		0	0	1,060
Compass Group PLC ADR	COM	20449X302	2	117	SH		SOLE		0	0	117
Conduent Inc	COM	206787103	0	27	SH		SOLE		0	0	27
ConocoPhillips	COM	20825c104	4	90	SH		SOLE		0	0	90
Constellation Brands Inc A	COM	21036p108	10	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	5	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	3	74	SH		SOLE		0	0	74
CSRA Inc	COM	12650t104	1	66	SH		SOLE		0	0	66
CSX Corp	COM	126408103	6	134	SH		SOLE		0	0	134
CVS Health Corp	COM	126650100	8	105	SH		SOLE		0	0	105
D R Horton Inc	COM	23331A109	4	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	3	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	2	122	SH		SOLE		0	0	122
DaVita Inc	COM	23918K108	1	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	4	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	3	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	10	160	SH		SOLE		0	0	160
Dr. Pepper Snapple Group Inc	COM	26138E109	10	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	4	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	9	224	SH		SOLE		0	0	224
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	2	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
Exxon Mobil Corp	COM	30231g102	19	232	SH		SOLE		0	0	232
F5 Networks Inc	COM	315616102	2	14	SH		SOLE		0	0	14
Facebook Inc Cl A	COM	30303M102	21	154	SH		SOLE		0	0	154
Fanuc Ltd	COM	307305102	5	250	SH		SOLE		0	0	250
Fast Retailing Co Ltd	COM	31188H101	2	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
Fortinet Inc	COM	34959E109	1	29	SH		SOLE		0	0	29
Fortive Corp - W/I	COM	34959J108	0	8	SH		SOLE		0	0	8
Franklin Res Inc	COM	354613101	6	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
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	7	39	SH		SOLE		0	0	39
General Elec Co	COM	369604103	19	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
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	5	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	4	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	1	11	SH		SOLE		0	0	11
Helmerich & Payne Inc	COM	423452101	2	34	SH		SOLE		0	0	34
Henry Schein Inc.	COM	806407102	2	12	SH		SOLE		0	0	12
Hewlett Packard Enterprise Co	COM	42824c109	2	111	SH		SOLE		0	0	111
Highwoods Properties Inc	COM	431284108	2	44	SH		SOLE		0	0	44
HK Wharf Holdings ADR	COM	962257408	4	240	SH		SOLE		0	0	240
Home Depot Inc	COM	437076102	15	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	12	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
HSN Inc	COM	404303109	5	142	SH		SOLE		0	0	142
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	2	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	2	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
Intercept Pharmaceuticals Inc	COM	45845p108	4	44	SH		SOLE		0	0	44
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	9	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	0	16	SH		SOLE		0	0	16
Johnson & Johnson Co	COM	478160104	22	178	SH		SOLE		0	0	178
Johnson Controls Intl PLC	COM	G51502105	1	29	SH		SOLE		0	0	29
JPMorgan Chase & Co	COM	46625h100	25	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	5	105	SH		SOLE		0	0	105
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	6	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
Koninklijke KPN NV Sp ADR	COM	780641205	8	2,740	SH		SOLE		0	0	2,740
Kraft Heinz Co Com Stk	COM	500754106	1	19	SH		SOLE		0	0	19
Kroger Co	COM	501044101	4	159	SH		SOLE		0	0	159
Kyocera Corp ADR	COM	501556203	1	35	SH		SOLE		0	0	35
L'Oreal Co ADR	COM	502117203	8	210	SH		SOLE		0	0	210
L3 Technologies Inc	COM	502413107	1	11	SH		SOLE		0	0	11
LafargeHolcim Ltd	COM	50586V108	6	560	SH		SOLE		0	0	560
LAM Research Corp	COM	512807108	8	70	SH		SOLE		0	0	70
Las Vegas Sands Corp	COM	517834107	3	58	SH		SOLE		0	0	58
Lear Corp	COM	521865204	2	15	SH		SOLE		0	0	15
Lincoln National Corp Ind	COM	534187109	4	76	SH		SOLE		0	0	76
Linde AG	COM	535223200	2	140	SH		SOLE		0	0	140
LINE Corp	COM	53567x101	5	131	SH		SOLE		0	0	131
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	5	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	6	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	1	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
McDonalds Corp	COM	580135101	3	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
Melco PBL Entertainment ADR	COM	585464100	3	207	SH		SOLE		0	0	207
Merck & Co (New)	COM	58933Y105	15	247	SH		SOLE		0	0	247
MetLife Inc	COM	59156r108	5	98	SH		SOLE		0	0	98
Micron Technology Inc	COM	595112103	5	190	SH		SOLE		0	0	190
Microsoft Corp	COM	594918104	31	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	9	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	8	664	SH		SOLE		0	0	664
Nestle SA	COM	641069406	8	111	SH		SOLE		0	0	111
Netflix Com Inc	COM	64110l106	5	37	SH		SOLE		0	0	37
Newcrest Mining Ltd	COM	651191108	3	204	SH		SOLE		0	0	204
Newmont Mng Corp	COM	651639106	2	62	SH		SOLE		0	0	62
NextEra Energy Inc	COM	65339F101	13	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
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	7	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
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	5	119	SH		SOLE		0	0	119
Pentair plc ordinary	COM	G7S00T104	1	28	SH		SOLE		0	0	28
Pepsico Inc	COM	713448108	14	132	SH		SOLE		0	0	132
Perrigo Company PLC (New)	COM	G97822103	3	59	SH		SOLE		0	0	59
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	16	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	3	2	SH		SOLE		0	0	2
Procter & Gamble Co	COM	742718109	12	138	SH		SOLE		0	0	138
Prologis Inc	COM	74340W103	2	39	SH		SOLE		0	0	39
Prudential Financial Inc	COM	744320102	2	23	SH		SOLE		0	0	23
Prudential PLC ADR	COM	74435K204	9	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	6	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	5	326	SH		SOLE		0	0	326
ResMed Inc	COM	761152107	1	14	SH		SOLE		0	0	14
Reynolds Am. Inc	COM	761713106	2	36	SH		SOLE		0	0	36
Rio Tinto PLC ADR	COM	767204100	13	322	SH		SOLE		0	0	322
Rockwell Automation Inc	COM	773903109	2	14	SH		SOLE		0	0	14
Rogers Communications Inc Cl B	COM	775109200	2	50	SH		SOLE		0	0	50
Roper Technologies Inc	COM	776696106	1	7	SH		SOLE		0	0	7
Royal Bank of Canada	COM	780087102	7	105	SH		SOLE		0	0	105
Royal Dutch Shell PLC ADR	COM	780259206	14	281	SH		SOLE		0	0	281
Royal Philips NV ADR	COM	500472303	3	99	SH		SOLE		0	0	99
RSA Insurance Group PLC	COM	74971a206	1	192	SH		SOLE		0	0	192
Safran SA	COM	786584102	4	224	SH		SOLE		0	0	224
Salesforce.com Inc	COM	79466l302	8	107	SH		SOLE		0	0	107
Sanofi Aventis ADR	COM	80105n105	5	116	SH		SOLE		0	0	116
Santen Pharm Unspon ADR	COM	80287p100	3	269	SH		SOLE		0	0	269
Sap AG ADR	COM	803054204	8	84	SH		SOLE		0	0	84
SBA Communications Corp	COM	78410g104	1	9	SH		SOLE		0	0	9
Schlumberger Ltd	COM	806857108	5	70	SH		SOLE		0	0	70
Schneider Electric SA Unspon ADR	COM	80687P106	4	280	SH		SOLE		0	0	280
Secom Ltd Unsponsored ADR	COM	813113206	2	116	SH		SOLE		0	0	116
Seiko Epson Corp Unsponsored ADR	COM	81603X108	2	232	SH		SOLE		0	0	232
Seven & I Holdings Co Ltd	COM	81783H105	1	68	SH		SOLE		0	0	68
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	2	108	SH		SOLE		0	0	108
Siemens AG ADR	COM	826197501	8	128	SH		SOLE		0	0	128
Sky PLC	COM	83084V106	4	92	SH		SOLE		0	0	92
Skyworks Solutions Inc	COM	83088m102	1	15	SH		SOLE		0	0	15
SMC Corp/Japan	COM	78445w306	2	140	SH		SOLE		0	0	140
Smith & Nephew PLC ADR	COM	83175m205	6	202	SH		SOLE		0	0	202
Smiths Group PLC	COM	83238P203	5	250	SH		SOLE		0	0	250
Softbank Corp	COM	83404d109	7	210	SH		SOLE		0	0	210
Sonova Holding AG ADR	COM	83569C102	5	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
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
Store Capital Corp	COM	862121100	6	259	SH		SOLE		0	0	259
Stryker Corp	COM	863667101	1	14	SH		SOLE		0	0	14
Subaru Corp	COM	86428V104	4	224	SH		SOLE		0	0	224
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	7	1,015	SH		SOLE		0	0	1,015
Sun Hung Kai Properties Ltd	COM	86676h302	6	447	SH		SOLE		0	0	447
Sun Life Financial Inc	COM	866796105	3	98	SH		SOLE		0	0	98
Suncor Energy Inc	COM	867224107	6	203	SH		SOLE		0	0	203
Suntory Beverage & Food Ltd	COM	86803t104	7	354	SH		SOLE		0	0	354
Svenska Cellulosa AB Sp ADR	COM	869587402	5	162	SH		SOLE		0	0	162
Svenska Handelsbanken AB OTC	COM	86959c103	2	374	SH		SOLE		0	0	374
Swatch Group AG/The	COM	870123106	5	300	SH		SOLE		0	0	300
Swedbank AB ADR OTC	COM	870195104	2	111	SH		SOLE		0	0	111
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	7	749	SH		SOLE		0	0	749
Swiss Re Ltd	COM	870886108	2	92	SH		SOLE		0	0	92
Swisscom ADR	COM	871013108	5	110	SH		SOLE		0	0	110
Symrise AG Unspon ADR	COM	87155N109	1	92	SH		SOLE		0	0	92
Syngenta AG-ADR	COM	87160A100	2	25	SH		SOLE		0	0	25
Taro Pharmaceutical Inds	COM	M8737E108	3	29	SH		SOLE		0	0	29
TechnipFMC PLC	COM	G87110105	2	63	SH		SOLE		0	0	63
Teleflex Inc	COM	879369106	1	6	SH		SOLE		0	0	6
Teradata Corp	COM	88076W103	1	46	SH		SOLE		0	0	46
Tesco PLC ADR	COM	881575302	0	115	SH		SOLE		0	0	115
Texas Instruments Inc	COM	882508104	10	136	SH		SOLE		0	0	136
Thermo Fisher Scientific Inc	COM	883556102	8	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	12	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	3	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	6	37	SH		SOLE		0	0	37
US Foods Holding Corp	COM	912008109	4	172	SH		SOLE		0	0	172
Valeant Pharmaceuticals Intl Inc	COM	91911k102	3	318	SH		SOLE		0	0	318
Valeo SA ADR	COM	919134304	2	78	SH		SOLE		0	0	78
Verizon Communications	COM	92343v104	14	302	SH		SOLE		0	0	302
Vinci SA - ADR	COM	927320101	1	100	SH		SOLE		0	0	100
Visa Inc Class A Shs	COM	92826C839	11	131	SH		SOLE		0	0	131
VMware Inc	COM	928563402	1	20	SH		SOLE		0	0	20
Vodafone Group Plc ADR (New)	COM	92857W308	4	152	SH		SOLE		0	0	152
Volkswagen Ag ADR	COM	928662303	3	105	SH		SOLE		0	0	105
W.Japan Railway Co	COM	953432101	1	20	SH		SOLE		0	0	20
Wabtec Corp	COM	929740108	1	15	SH		SOLE		0	0	15
Wal-Mart Stores Inc	COM	931142103	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	22	200	SH		SOLE		0	0	200
Waste Management Inc	COM	94106L109	2	29	SH		SOLE		0	0	29
Weatherford Intl PLC Ord	COM	G48833100	1	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	22	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	9	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
Ishares Core Msci Emerging Mkts	COM	46434g103	111	2,335	SH		SOLE		0	0	2,335
iShares National Muni Bond ETF	COM	464288414	110	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	124	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	41	875	SH		SOLE		0	0	875
iShares Core S&P 500 ETF	COM	464287200	181	765	SH		SOLE		0	0	765
iShares Core S&P Mid Cap ETF	COM	464287507	199	1,165	SH		SOLE		0	0	1,165
iShares Core S&P SmallCap ETF	COM	464287804	56	810	SH		SOLE		0	0	810
Vanguard Dividend Appreciation Index Fd	COM	921908844	95	1,065	SH		SOLE		0	0	1,065
Apartment Investment & Mgmt Co	COM	03748R101	1	38	SH		SOLE		0	0	38
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	1	11	SH		SOLE		0	0	11
GGP Inc	COM	36174X101	1	64	SH		SOLE		0	0	64
MFA Financial Inc	COM	55272X102	1	128	SH		SOLE		0	0	128
Mid-America Apartment Communities	COM	59522J103	1	18	SH		SOLE		0	0	18
MMC Norilsk Nickel PDR	COM	55315j102	0	45	SH		SOLE		0	0	45
3M Co	COM	88579y101	11	61	SH		SOLE		0	0	61
Abbott Laboratories	COM	002824100	7	162	SH		SOLE		0	0	162
AbbVie Inc	COM	00287Y109	13	209	SH		SOLE		0	0	209
Accenture PLC	COM	G1151C101	9	76	SH		SOLE		0	0	76
Adient PLC	COM	g0084w101	1	15	SH		SOLE		0	0	15
Adobe Systems Inc	COM	00724F101	10	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	3	60	SH		SOLE		0	0	60
Air Products & Chemicals Inc	COM	009158106	3	25	SH		SOLE		0	0	25
Akamai Technologies Inc	COM	00971T101	2	48	SH		SOLE		0	0	48
Alaska Air Group Inc	COM	011659109	3	34	SH		SOLE		0	0	34
Alcoa Corp	COM	013872106	0	25	SH		SOLE		0	0	25
Alexion Pharmaceuticals Inc	COM	015351109	4	36	SH		SOLE		0	0	36
Alkermes Inc plc ordinary	COM	G01767105	3	60	SH		SOLE		0	0	60
Allergan plc	COM	G0177J108	14	60	SH		SOLE		0	0	60
Allstate Corp/The	COM	020002101	3	39	SH		SOLE		0	0	39
Ally Financial	COM	02005n100	2	135	SH		SOLE		0	0	135
Alphabet Inc Cl A	COM	02079k305	41	49	SH		SOLE		0	0	49
Altria Group Inc	COM	02209s103	14	197	SH		SOLE		0	0	197
Amazon.com Inc	COM	023135106	38	43	SH		SOLE		0	0	43
Ameren Corp	COM	023608102	2	44	SH		SOLE		0	0	44
American Electric Pwr Co Inc	COM	025537101	2	35	SH		SOLE		0	0	35
American Express Co	COM	025816109	8	105	SH		SOLE		0	0	105
American Intl Group Inc	COM	026874784	8	141	SH		SOLE		0	0	141
Ameriprise Financial Inc	COM	03076C106	4	34	SH		SOLE		0	0	34
AmerisourceBergen Corp	COM	03073E105	7	80	SH		SOLE		0	0	80
Amgen Inc	COM	031162100	15	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	9	120	SH		SOLE		0	0	120
Aon PLC Cl A Ordinary	COM	G0408V102	3	29	SH		SOLE		0	0	29
Apache Corp	COM	037411105	2	57	SH		SOLE		0	0	57
Apple Inc	COM	037833100	81	570	SH		SOLE		0	0	570
Applied Materials Inc	COM	038222105	12	332	SH		SOLE		0	0	332
Archer Daniels Midland Co	COM	039483102	3	70	SH		SOLE		0	0	70
Arconic Inc	COM	03965L100	2	77	SH		SOLE		0	0	77
AT&T Inc	COM	00206R102	24	596	SH		SOLE		0	0	596
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	28	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	29	176	SH		SOLE		0	0	176
Biogen Inc	COM	09062x103	9	34	SH		SOLE		0	0	34
Biomarin Pharmaceutical	COM	09061G101	2	27	SH		SOLE		0	0	27
BlackRock Inc	COM	09247x101	9	25	SH		SOLE		0	0	25
Boeing Co/The	COM	097023105	13	78	SH		SOLE		0	0	78
BorgWarner Inc	COM	099724106	2	57	SH		SOLE		0	0	57
Boston Scientific Corp	COM	101137107	4	167	SH		SOLE		0	0	167
Broadcom LTD	COM	Y09827109	12	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	4	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	4	59	SH		SOLE		0	0	59
Celgene Corp	COM	151020104	3	26	SH		SOLE		0	0	26
Centene Corp	COM	15135b101	2	37	SH		SOLE		0	0	37
Center Point Energy Inc	COM	15189t107	4	149	SH		SOLE		0	0	149
Cerner Corp	COM	156782104	4	70	SH		SOLE		0	0	70
Charles River Laboratories Inc	COM	159864107	2	28	SH		SOLE		0	0	28
Charles Schwab Corp	COM	808513105	7	192	SH		SOLE		0	0	192
Charter Communications - A	COM	16119P108	7	22	SH		SOLE		0	0	22
ChevronTexaco Corp	COM	166764100	20	193	SH		SOLE		0	0	193
Chimera Investment Corp	COM	16934Q208	3	184	SH		SOLE		0	0	184
Chipotle Mexican Grill	COM	169656105	1	4	SH		SOLE		0	0	4
Chubb LTD	COM	CH0044328	4	33	SH		SOLE		0	0	33
Church & Dwight Inc	COM	171340102	5	113	SH		SOLE		0	0	113
Cintas Corp	COM	172908105	8	70	SH		SOLE		0	0	70
Cisco Systems Inc	COM	17275r102	22	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
CMS Energy Corp	COM	125896100	5	127	SH		SOLE		0	0	127
CNO Financial Group Inc	COM	12621E103	2	131	SH		SOLE		0	0	131
Coach Inc	COM	189754104	2	63	SH		SOLE		0	0	63
Coca Cola Co	COM	191216100	17	419	SH		SOLE		0	0	419
Colgate Palmolive Co	COM	194162103	6	86	SH		SOLE		0	0	86
Comcast Corp Cl A	COM	20030N101	20	546	SH		SOLE		0	0	546
ConocoPhillips	COM	20825c104	8	171	SH		SOLE		0	0	171
Cons Edison Inc	COM	209115104	6	78	SH		SOLE		0	0	78
Constellation Brands Inc A	COM	21036p108	3	19	SH		SOLE		0	0	19
Corning Inc	COM	219350105	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	5	123	SH		SOLE		0	0	123
Cummins Inc	COM	231021106	4	33	SH		SOLE		0	0	33
CVS Health Corp	COM	126650100	10	139	SH		SOLE		0	0	139
Danaher Corp	COM	235851102	6	78	SH		SOLE		0	0	78
Deere & Co	COM	244199105	4	40	SH		SOLE		0	0	40
Dell Tech Inc Cl V	COM	24703L103	2	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	7	100	SH		SOLE		0	0	100
Ecolab Inc	COM	278865100	4	34	SH		SOLE		0	0	34
Edgewell Personal Care Co	COM	28035q102	1	23	SH		SOLE		0	0	23
Edison Intl	COM	281020107	2	35	SH		SOLE		0	0	35
Edwards Lifesciences Corp	COM	28176E108	2	28	SH		SOLE		0	0	28
EI du Pont de Nemours and Co	COM	263534109	6	85	SH		SOLE		0	0	85
Electronic Arts	COM	285512109	4	48	SH		SOLE		0	0	48
Eli Lilly & Co	COM	532457108	9	116	SH		SOLE		0	0	116
Emerson Elec Co	COM	291011104	5	90	SH		SOLE		0	0	90
Enbridge Inc	COM	29250N105	4	103	SH		SOLE		0	0	103
Entergy Corp	COM	29364G103	4	58	SH		SOLE		0	0	58
EOG Resources Inc	COM	26875P101	5	60	SH		SOLE		0	0	60
EQT Corp	COM	26884L109	2	42	SH		SOLE		0	0	42
Equifax Inc	COM	294429105	4	30	SH		SOLE		0	0	30
Equinix Inc	COM	29444U700	8	21	SH		SOLE		0	0	21
Estee Lauder Cos Inc/The	COM	518439104	9	110	SH		SOLE		0	0	110
Everest Re Group Ltd	COM	g3223r108	2	12	SH		SOLE		0	0	12
Eversource Energy	COM	30040W108	2	42	SH		SOLE		0	0	42
Express Scripts Holding Co	COM	30219G108	0	5	SH		SOLE		0	0	5
Exxon Mobil Corp	COM	30231g102	31	389	SH		SOLE		0	0	389
Facebook Inc Cl A	COM	30303M102	34	242	SH		SOLE		0	0	242
Fastenal Co	COM	311900104	2	49	SH		SOLE		0	0	49
FedEx Corp	COM	31428x106	6	32	SH		SOLE		0	0	32
Fidelity National Information Svcs	COM	31620m106	3	45	SH		SOLE		0	0	45
Fiserv Inc	COM	337738108	3	27	SH		SOLE		0	0	27
FleetCor Tech Inc	COM	339041105	3	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	3	48	SH		SOLE		0	0	48
Fortive Corp - W/I	COM	34959J108	2	39	SH		SOLE		0	0	39
Franklin Res Inc	COM	354613101	3	82	SH		SOLE		0	0	82
Freeport-McMoRan Inc	COM	35671d857	4	321	SH		SOLE		0	0	321
GATX Corp	COM	361448103	2	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	28	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	11	174	SH		SOLE		0	0	174
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	3	107	SH		SOLE		0	0	107
Halliburton Co	COM	406216101	5	113	SH		SOLE		0	0	113
Hanesbrand Inc	COM	410345102	4	237	SH		SOLE		0	0	237
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	4	48	SH		SOLE		0	0	48
Helmerich & Payne Inc	COM	423452101	2	35	SH		SOLE		0	0	35
Henry Schein Inc.	COM	806407102	2	15	SH		SOLE		0	0	15
Hess Corp	COM	42809H107	2	49	SH		SOLE		0	0	49
Hewlett Packard Enterprise Co	COM	42824c109	5	219	SH		SOLE		0	0	219
Hilton Grand Vacations - WI	COM	43283X105	0	14	SH		SOLE		0	0	14
Hilton Worldwide Holdings Inc	COM	43300A203	2	47	SH		SOLE		0	0	47
Home Depot Inc	COM	437076102	22	150	SH		SOLE		0	0	150
Honeywell Intl Inc	COM	438516106	10	85	SH		SOLE		0	0	85
HP Inc	COM	40434l105	10	605	SH		SOLE		0	0	605
Huntington Bancshares Inc	COM	446150104	6	459	SH		SOLE		0	0	459
ILG Inc	COM	44967H101	0	11	SH		SOLE		0	0	11
Illinois Tool Works Inc	COM	452308109	7	53	SH		SOLE		0	0	53
Incyte Pharmaceuticals Inc	COM	45337C102	4	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	18	107	SH		SOLE		0	0	107
Intuit Inc	COM	461202103	6	53	SH		SOLE		0	0	53
Intuitive Surgical Inc	COM	46120e602	3	4	SH		SOLE		0	0	4
JetBlue Airways Corp	COM	477143101	2	97	SH		SOLE		0	0	97
Johnson & Johnson Co	COM	478160104	37	305	SH		SOLE		0	0	305
Johnson Controls Intl PLC	COM	G51502105	2	70	SH		SOLE		0	0	70
JPMorgan Chase & Co	COM	46625h100	31	353	SH		SOLE		0	0	353
Juniper Networks Inc	COM	48203R104	7	283	SH		SOLE		0	0	283
Kansas City Southern Industries Inc	COM	485170302	2	29	SH		SOLE		0	0	29
Kellogg Co	COM	487836108	3	48	SH		SOLE		0	0	48
Kimberly Clark Corp	COM	494368103	9	71	SH		SOLE		0	0	71
Kinder Morgan Inc.	COM	49456B101	5	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
L Brands Inc	COM	501797104	3	78	SH		SOLE		0	0	78
Laboratory Corp of Am. Holdings	COM	50540r409	3	25	SH		SOLE		0	0	25
LAM Research Corp	COM	512807108	10	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
Life Storage Inc	COM	53223X107	5	63	SH		SOLE		0	0	63
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	6	74	SH		SOLE		0	0	74
LyondellBasell Industries NV	COM	N53745100	5	55	SH		SOLE		0	0	55
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	14	75	SH		SOLE		0	0	75
Marriott Intl Inc New	COM	571903202	9	98	SH		SOLE		0	0	98
Marsh & McLennan Cos Inc	COM	571748102	13	180	SH		SOLE		0	0	180
Mastercard Inc	COM	57636Q104	12	107	SH		SOLE		0	0	107
McDonalds Corp	COM	580135101	9	74	SH		SOLE		0	0	74
Mead Johnson Nutrition Co	COM	582839106	2	27	SH		SOLE		0	0	27
Medtronic PLC	COM	G5960L103	9	122	SH		SOLE		0	0	122
Merck & Co (New)	COM	58933Y105	19	312	SH		SOLE		0	0	312
MetLife Inc	COM	59156r108	5	103	SH		SOLE		0	0	103
Microsoft Corp	COM	594918104	41	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	11	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	5	39	SH		SOLE		0	0	39
Newell Brands Inc	COM	651229106	1	42	SH		SOLE		0	0	42
Newmont Mng Corp	COM	651639106	1	54	SH		SOLE		0	0	54
NextEra Energy Inc	COM	65339F101	5	46	SH		SOLE		0	0	46
Nike Inc Cl B	COM	654106103	4	74	SH		SOLE		0	0	74
Noble Energy Inc	COM	655044105	2	74	SH		SOLE		0	0	74
Northrop Grumman Corp	COM	666807102	4	18	SH		SOLE		0	0	18
Nucor Corp	COM	670346105	3	53	SH		SOLE		0	0	53
NVIDIA Corp	COM	67066G104	14	134	SH		SOLE		0	0	134
O'Reilly Automotive Inc	COM	67103h107	2	11	SH		SOLE		0	0	11
Omnicom Group Inc	COM	681919106	2	30	SH		SOLE		0	0	30
On Semiconductor Corp	COM	682189105	7	500	SH		SOLE		0	0	500
Oneok Inc New	COM	682680103	4	73	SH		SOLE		0	0	73
Oracle Corp	COM	68389x105	16	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	3	51	SH		SOLE		0	0	51
Pepsico Inc	COM	713448108	17	153	SH		SOLE		0	0	153
Pfizer Inc	COM	717081103	20	587	SH		SOLE		0	0	587
PG & E Corp	COM	69331C108	2	43	SH		SOLE		0	0	43
Philip Morris Intl	COM	718172109	21	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	3	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
Premier Inc	COM	74051n102	3	114	SH		SOLE		0	0	114
Priceline Group Inc	COM	741503403	8	5	SH		SOLE		0	0	5
Principal Financial Group	COM	74251v102	4	77	SH		SOLE		0	0	77
Progressive Corp OH	COM	743315103	3	78	SH		SOLE		0	0	78
Prudential Financial Inc	COM	744320102	7	73	SH		SOLE		0	0	73
Public Storage	COM	74460D109	1	9	SH		SOLE		0	0	9
Pulte Group Inc	COM	745867101	2	111	SH		SOLE		0	0	111
Quest Diagnostic Inc	COM	74834L100	3	38	SH		SOLE		0	0	38
Range Resources Corp	COM	75281A109	2	92	SH		SOLE		0	0	92
Raytheon Co New	COM	755111507	4	27	SH		SOLE		0	0	27
Realty Income Corp	COM	756109104	3	61	SH		SOLE		0	0	61
RenaissanceRe Hldgs Ltd	COM	G7496G103	3	27	SH		SOLE		0	0	27
Reynolds Am. Inc	COM	761713106	5	81	SH		SOLE		0	0	81
RMR Group Inc Cl A	COM	74967r106	0	1	SH		SOLE		0	0	1
Ross Stores Inc	COM	778296103	3	57	SH		SOLE		0	0	57
Royal Caribbean Cruises Ltd	COM	v7780t103	2	28	SH		SOLE		0	0	28
S&P Global Inc	COM	78409V104	3	29	SH		SOLE		0	0	29
Salesforce.com Inc	COM	79466l302	5	70	SH		SOLE		0	0	70
Schlumberger Ltd	COM	806857108	13	170	SH		SOLE		0	0	170
Sherwin Williams Co	COM	824348106	2	9	SH		SOLE		0	0	9
Simon Property Group Inc	COM	828806109	2	15	SH		SOLE		0	0	15
Skyworks Solutions Inc	COM	83088m102	4	47	SH		SOLE		0	0	47
SL Green Realty Corp	COM	78440X101	10	97	SH		SOLE		0	0	97
Smucker J M Co	COM	832696405	9	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
Spirit Aerosystems Hold Cl A	COM	848574109	2	50	SH		SOLE		0	0	50
Starbucks Corp	COM	855244109	3	57	SH		SOLE		0	0	57
Steel Dynamics Inc	COM	858119100	7	227	SH		SOLE		0	0	227
Stericycle Inc	COM	858912108	7	91	SH		SOLE		0	0	91
Stryker Corp	COM	863667101	16	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	4	70	SH		SOLE		0	0	70
TD Ameritrade Holding Corp	COM	87236Y108	3	97	SH		SOLE		0	0	97
Texas Instruments Inc	COM	882508104	15	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	8	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	8	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	12	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	4	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	20	428	SH		SOLE		0	0	428
Versum Materials W/I	COM	92532w103	0	12	SH		SOLE		0	0	12
Vertex Pharmaceuticals	COM	92532F100	4	44	SH		SOLE		0	0	44
Visa Inc Class A Shs	COM	92826C839	17	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	20	179	SH		SOLE		0	0	179
Waste Management Inc	COM	94106L109	3	42	SH		SOLE		0	0	42
WEC Energy Group Inc	COM	92939U106	3	56	SH		SOLE		0	0	56
Welbilt Inc	COM	949090104	2	129	SH		SOLE		0	0	129
Wells Fargo & Co New	COM	949746101	21	379	SH		SOLE		0	0	379
Westar Energy Inc	COM	95709t100	3	67	SH		SOLE		0	0	67
Western Digital Corp	COM	958102105	9	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
Williams Companies Inc	COM	969457100	4	161	SH		SOLE		0	0	161
Xylem Inc/NY	COM	98419m100	2	56	SH		SOLE		0	0	56
Yahoo! Inc	COM	984332106	8	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	1,954	21,748	SH		SOLE		0	0	21,748
Procter & Gamble Co	COM	742718109	1,226	13,645	SH		SOLE		0	0	13,645
Ishares Core Msci Emerging Mkts	COM	46434g103	173	3,625	SH		SOLE		0	0	3,625
Ishares Core Msci Emerging Mkts	COM	46434g103	490	10,265	SH		SOLE		0	0	10,265
iShares Core S&P SmallCap ETF	COM	464287804	307	4,450	SH		SOLE		0	0	4,450
Ishares Core Msci Emerging Mkts	COM	46434g103	485	10,150	SH		SOLE		0	0	10,150
Boston Properties Inc	COM	101121101	2	22	SH		SOLE		0	0	22
Brandywine Rlty Tr Sh Ben Int	COM	105368203	2	180	SH		SOLE		0	0	180
Columbia Property Trust Inc	COM	198287203	7	318	SH		SOLE		0	0	318
Corporate Office Properties Trust	COM	22002T108	3	95	SH		SOLE		0	0	95
Host Hotels & Resorts Inc	COM	44107P104	4	216	SH		SOLE		0	0	216
Park Hotels & Resorts Inc - WI	COM	700517105	0	30	SH		SOLE		0	0	30
Starwood Property Trust Inc	COM	85571B105	3	134	SH		SOLE		0	0	134
Ventas Inc	COM	92276F100	3	51	SH		SOLE		0	0	51
VEREIT Inc	COM	92339v100	2	262	SH		SOLE		0	0	262
Vornado Realty Trst	COM	929042109	4	41	SH		SOLE		0	0	41
3M Co	COM	88579y101	14	78	SH		SOLE		0	0	78
Abbott Laboratories	COM	002824100	4	97	SH		SOLE		0	0	97
AbbVie Inc	COM	00287Y109	29	457	SH		SOLE		0	0	457
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	33	1,695	SH		SOLE		0	0	1,695
Alphabet Inc Cl A	COM	02079k305	35	42	SH		SOLE		0	0	42
Altria Group Inc	COM	02209s103	41	578	SH		SOLE		0	0	578
Amazon.com Inc	COM	023135106	31	35	SH		SOLE		0	0	35
American Electric Pwr Co Inc	COM	025537101	2	30	SH		SOLE		0	0	30
Ameriprise Financial Inc	COM	03076C106	2	17	SH		SOLE		0	0	17
Amgen Inc	COM	031162100	9	57	SH		SOLE		0	0	57
Analog Devices Inc	COM	032654105	2	29	SH		SOLE		0	0	29
Annaly Capital Management Inc	COM	035710409	8	794	SH		SOLE		0	0	794
Apple Inc	COM	037833100	57	400	SH		SOLE		0	0	400
Artisan Ptnrs Asset Management	COM	04316a108	9	329	SH		SOLE		0	0	329
AT&T Inc	COM	00206R102	29	721	SH		SOLE		0	0	721
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	12	72	SH		SOLE		0	0	72
Broadcom LTD	COM	Y09827109	5	23	SH		SOLE		0	0	23
CA Inc	COM	12673p105	5	172	SH		SOLE		0	0	172
Care Cap Propts Inc	COM	141624106	1	38	SH		SOLE		0	0	38
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
CenturyLink Inc	COM	156700106	26	1,119	SH		SOLE		0	0	1,119
ChevronTexaco Corp	COM	166764100	24	230	SH		SOLE		0	0	230
Chimera Investment Corp	COM	16934Q208	13	676	SH		SOLE		0	0	676
Cincinnati Financial Corp	COM	172062101	6	93	SH		SOLE		0	0	93
Cisco Systems Inc	COM	17275r102	27	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	52	SH		SOLE		0	0	52
Cons Edison Inc	COM	209115104	1	23	SH		SOLE		0	0	23
Covanta Holding Corp	COM	22282e102	6	407	SH		SOLE		0	0	407
Cummins Inc	COM	231021106	5	38	SH		SOLE		0	0	38
Cypress Semiconductor	COM	232806109	2	168	SH		SOLE		0	0	168
Darden Restaurants Inc	COM	237194105	4	55	SH		SOLE		0	0	55
Dominion Resources Inc VA New	COM	25746U109	1	23	SH		SOLE		0	0	23
Dow Chemical Co	COM	260543103	14	233	SH		SOLE		0	0	233
Duke Energy Corp	COM	26441c204	15	195	SH		SOLE		0	0	195
Eaton Corp plc	COM	G29183103	6	83	SH		SOLE		0	0	83
EI du Pont de Nemours and Co	COM	263534109	2	26	SH		SOLE		0	0	26
Eli Lilly & Co	COM	532457108	7	95	SH		SOLE		0	0	95
Emerson Elec Co	COM	291011104	7	130	SH		SOLE		0	0	130
Enbridge Inc	COM	29250N105	2	68	SH		SOLE		0	0	68
Entergy Corp	COM	29364G103	2	28	SH		SOLE		0	0	28
Erie Indemnity Co Cl A	COM	29530P102	6	56	SH		SOLE		0	0	56
Expedia Inc	COM	30212P303	2	16	SH		SOLE		0	0	16
Exxon Mobil Corp	COM	30231g102	21	257	SH		SOLE		0	0	257
Facebook Inc Cl A	COM	30303M102	27	195	SH		SOLE		0	0	195
Gaming and Leisure Properties	COM	36467J108	2	62	SH		SOLE		0	0	62
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	10	364	SH		SOLE		0	0	364
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	4	74	SH		SOLE		0	0	74
Home Depot Inc	COM	437076102	15	107	SH		SOLE		0	0	107
Honeywell Intl Inc	COM	438516106	4	34	SH		SOLE		0	0	34
Huntington Bancshares Inc	COM	446150104	0	24	SH		SOLE		0	0	24
IAC/Interactive Corp	COM	44919P508	4	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	27	156	SH		SOLE		0	0	156
Johnson & Johnson Co	COM	478160104	60	483	SH		SOLE		0	0	483
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
Kraft Heinz Co Com Stk	COM	500754106	4	50	SH		SOLE		0	0	50
L Brands Inc	COM	501797104	1	33	SH		SOLE		0	0	33
Las Vegas Sands Corp	COM	517834107	11	207	SH		SOLE		0	0	207
Leidos Holdings Inc	COM	525327102	4	80	SH		SOLE		0	0	80
Lockheed Martin Corp	COM	539830109	17	65	SH		SOLE		0	0	65
LyondellBasell Industries NV	COM	N53745100	15	170	SH		SOLE		0	0	170
Mattel Inc	COM	577081102	9	363	SH		SOLE		0	0	363
Maxim Integrated Products Inc	COM	57772k101	4	99	SH		SOLE		0	0	99
McDonalds Corp	COM	580135101	12	96	SH		SOLE		0	0	96
Merck & Co (New)	COM	58933Y105	24	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	53	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	1	128	SH		SOLE		0	0	128
Netflix Com Inc	COM	64110l106	1	13	SH		SOLE		0	0	13
Nucor Corp	COM	670346105	2	47	SH		SOLE		0	0	47
NVIDIA Corp	COM	67066G104	4	37	SH		SOLE		0	0	37
Occidental Petroleum Corp	COM	674599105	13	211	SH		SOLE		0	0	211
Omega Healthcare Investors	COM	681936100	6	184	SH		SOLE		0	0	184
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	12	699	SH		SOLE		0	0	699
Pepsico Inc	COM	713448108	11	100	SH		SOLE		0	0	100
Pfizer Inc	COM	717081103	17	497	SH		SOLE		0	0	497
Philip Morris Intl	COM	718172109	14	127	SH		SOLE		0	0	127
PPL Corp	COM	69351t106	5	154	SH		SOLE		0	0	154
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Principal Financial Group	COM	74251v102	5	90	SH		SOLE		0	0	90
Proassurance Corp	COM	74267c106	33	557	SH		SOLE		0	0	557
Procter & Gamble Co	COM	742718109	30	339	SH		SOLE		0	0	339
Prudential Financial Inc	COM	744320102	22	214	SH		SOLE		0	0	214
Qualcomm Inc	COM	747525103	5	104	SH		SOLE		0	0	104
Raytheon Co New	COM	755111507	6	40	SH		SOLE		0	0	40
Regal Entertainment Group	COM	758766109	2	128	SH		SOLE		0	0	128
Reynolds Am. Inc	COM	761713106	13	218	SH		SOLE		0	0	218
Schlumberger Ltd	COM	806857108	4	56	SH		SOLE		0	0	56
Seagate Technology Inc	COM	G7945M107	18	399	SH		SOLE		0	0	399
Senior Hsg Properties Tst	COM	81721M109	1	95	SH		SOLE		0	0	95
Six Flags Entertainment Corp	COM	83001A102	5	93	SH		SOLE		0	0	93
Southern Co	COM	842587107	24	501	SH		SOLE		0	0	501
Staples Inc	COM	855030102	1	200	SH		SOLE		0	0	200
Symantec Corp	COM	871503108	4	132	SH		SOLE		0	0	132
T Rowe Price Group Inc	COM	74144t108	0	8	SH		SOLE		0	0	8
Targa Resources Corp	COM	87612G101	9	154	SH		SOLE		0	0	154
TerraForm Pwr Inc Cl A	COM	88104r100	4	343	SH		SOLE		0	0	343
Texas Instruments Inc	COM	882508104	10	129	SH		SOLE		0	0	129
Tupperware Brands Corp	COM	899896104	2	36	SH		SOLE		0	0	36
U.S. Bancorp New	COM	902973304	6	127	SH		SOLE		0	0	127
Umpqua Holdings Corp	COM	904214103	3	177	SH		SOLE		0	0	177
Union Pacific Corp	COM	907818108	2	20	SH		SOLE		0	0	20
United Parcel Services Inc- Cl B	COM	911312106	5	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	16	335	SH		SOLE		0	0	335
Visa Inc Class A Shs	COM	92826C839	3	37	SH		SOLE		0	0	37
Waddell & Reed Financial Inc Cl A	COM	930059100	21	1,272	SH		SOLE		0	0	1,272
Wal-Mart Stores Inc	COM	931142103	6	96	SH		SOLE		0	0	96
Washington Prime Group Inc	COM	93964W108	6	727	SH		SOLE		0	0	727
Watsco Inc Com	COM	942622200	6	42	SH		SOLE		0	0	42
Western Union Co	COM	959802109	2	119	SH		SOLE		0	0	119
Williams Companies Inc	COM	969457100	8	298	SH		SOLE		0	0	298
Xilinx Inc	COM	983919101	2	47	SH		SOLE		0	0	47
Mobileye NV	COM	n51488117	389	6,351	SH		SOLE		0	0	6,351
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	404	13,876	SH		SOLE		0	0	13,876
MFA Financial Inc	COM	55272X102	17	2,186	SH		SOLE		0	0	2,186
Starwood Property Trust Inc	COM	85571B105	11	498	SH		SOLE		0	0	498
Two Harbors Investment Corp.	COM	90187B101	11	1,192	SH		SOLE		0	0	1,192
Uniti Group Inc	COM	91325v108	5	204	SH		SOLE		0	0	204
Meridian Bioscience Inc	COM	589584101	2,185	158,360	SH		SOLE		0	0	158,360
3M Co	COM	88579y101	6	33	SH		SOLE		0	0	33
AB SKF Sponsored ADR	COM	784375404	1	54	SH		SOLE		0	0	54
ABB Ltd	COM	000375204	5	226	SH		SOLE		0	0	226
Abbott Laboratories	COM	002824100	4	98	SH		SOLE		0	0	98
AbbVie Inc	COM	00287Y109	5	87	SH		SOLE		0	0	87
Accenture PLC	COM	G1151C101	5	43	SH		SOLE		0	0	43
Accor SA	COM	00435f309	1	193	SH		SOLE		0	0	193
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
Allergan plc	COM	G0177J108	2	11	SH		SOLE		0	0	11
Alliance Data Sys Corp	COM	018581108	1	7	SH		SOLE		0	0	7
Alliant Energy Corp	COM	018802108	1	40	SH		SOLE		0	0	40
Allianz AG	COM	018805101	7	402	SH		SOLE		0	0	402
Allstate Corp/The	COM	020002101	2	34	SH		SOLE		0	0	34
Ally Financial	COM	02005n100	1	56	SH		SOLE		0	0	56
Alphabet Inc Cl A	COM	02079k305	22	27	SH		SOLE		0	0	27
Altria Group Inc	COM	02209s103	7	103	SH		SOLE		0	0	103
Amazon.com Inc	COM	023135106	17	20	SH		SOLE		0	0	20
American Electric Pwr Co Inc	COM	025537101	1	20	SH		SOLE		0	0	20
American Express Co	COM	025816109	4	57	SH		SOLE		0	0	57
American Intl Group Inc	COM	026874784	4	69	SH		SOLE		0	0	69
American Tower Corp	COM	03027X100	4	37	SH		SOLE		0	0	37
American Water Works Co Inc	COM	030420103	1	21	SH		SOLE		0	0	21
Amgen Inc	COM	031162100	5	34	SH		SOLE		0	0	34
Amphenol Corp Cl A	COM	032095101	3	47	SH		SOLE		0	0	47
Anadarko Petroleum Corp	COM	032511107	1	32	SH		SOLE		0	0	32
Analog Devices Inc	COM	032654105	3	48	SH		SOLE		0	0	48
Anglo American PLC	COM	03485p300	1	262	SH		SOLE		0	0	262
Anheuser-Busch InBev NV	COM	03524A108	1	17	SH		SOLE		0	0	17
Anthem Inc	COM	036752103	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	0	18	SH		SOLE		0	0	18
Apple Inc	COM	037833100	34	240	SH		SOLE		0	0	240
ARAMARK	COM	03852u106	1	44	SH		SOLE		0	0	44
Arcelor Mittal	COM	03938L104	3	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
Asahi Chem Indus Unspon ADR	COM	043400100	2	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	4	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	4	144	SH		SOLE		0	0	144
AT&T Inc	COM	00206R102	12	292	SH		SOLE		0	0	292
Atlas Copco AB	COM	049255706	4	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
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	11	467	SH		SOLE		0	0	467
Bank of Montreal	COM	063671101	3	41	SH		SOLE		0	0	41
Bank of Nova Scotia	COM	064149107	4	78	SH		SOLE		0	0	78
Bank of Queensland Ltd	COM	064525108	1	90	SH		SOLE		0	0	90
Barrick Gold Corp	COM	067901108	1	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	6	56	SH		SOLE		0	0	56
Bayerische Motoren Werke AG	COM	072743305	2	88	SH		SOLE		0	0	88
BCE Inc	COM	05534b760	4	102	SH		SOLE		0	0	102
Becton Dickinson & Co	COM	075887109	2	15	SH		SOLE		0	0	15
Berkshire Hathaway Inc	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
Bioverativ Inc	COM	09075E100	0	3	SH		SOLE		0	0	3
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	5	32	SH		SOLE		0	0	32
BP PLC ADR	COM	055622104	6	192	SH		SOLE		0	0	192
Bridgestone Corp	COM	108441205	3	164	SH		SOLE		0	0	164
Bristol Myers Squibb Co	COM	110122108	3	60	SH		SOLE		0	0	60
British Am. Tobacco PLC	COM	110448107	4	72	SH		SOLE		0	0	72
British Land Co PLC ADR	COM	110828100	3	422	SH		SOLE		0	0	422
Broadcom LTD	COM	Y09827109	5	26	SH		SOLE		0	0	26
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	4	58	SH		SOLE		0	0	58
Canadian Natural Resources	COM	136385101	2	84	SH		SOLE		0	0	84
Canadian Pacific Railway Ltd	COM	13645T100	2	16	SH		SOLE		0	0	16
Canon Inc ADR	COM	138006309	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	1	19	SH		SOLE		0	0	19
Celanese Corp - Ser A	COM	150870103	1	14	SH		SOLE		0	0	14
Celgene Corp	COM	151020104	5	44	SH		SOLE		0	0	44
Centene Corp	COM	15135b101	1	17	SH		SOLE		0	0	17
Centrica PLC ADR	COM	15639k300	2	270	SH		SOLE		0	0	270
CenturyLink Inc	COM	156700106	0	38	SH		SOLE		0	0	38
CGI Group Inc	COM	39945C109	2	43	SH		SOLE		0	0	43
Charter Communications - A	COM	16119P108	1	5	SH		SOLE		0	0	5
Check Point Software Techonologies Ltd	COM	M22465104	1	11	SH		SOLE		0	0	11
Cheniere Energy Inc	COM	16411r208	1	28	SH		SOLE		0	0	28
ChevronTexaco Corp	COM	166764100	10	97	SH		SOLE		0	0	97
Chubb LTD	COM	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	38	SH		SOLE		0	0	38
CLP Holdings Ltd ADR	COM	18946Q101	2	225	SH		SOLE		0	0	225
CME Group Inc	COM	12572Q105	2	25	SH		SOLE		0	0	25
Coach Inc	COM	189754104	1	26	SH		SOLE		0	0	26
Coca Cola Co	COM	191216100	4	101	SH		SOLE		0	0	101
Coca-Cola Euro Partners	COM	G25839104	3	89	SH		SOLE		0	0	89
Colgate Palmolive Co	COM	194162103	1	21	SH		SOLE		0	0	21
Comcast Corp Cl A	COM	20030N101	9	256	SH		SOLE		0	0	256
Comerica Inc	COM	200340107	1	24	SH		SOLE		0	0	24
Commerzbank AG	COM	202597605	2	230	SH		SOLE		0	0	230
Commonwealth Bank of Australia	COM	202712600	2	37	SH		SOLE		0	0	37
Compagnie Financiere Richemont SA	COM	204319107	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	3	116	SH		SOLE		0	0	116
Costco Wholesale Corp	COM	22160k105	5	33	SH		SOLE		0	0	33
Coty Inc	COM	222070203	4	226	SH		SOLE		0	0	226
CR Bard Inc	COM	067383109	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
CRH PLC Sponsored ADR	COM	12626k203	1	47	SH		SOLE		0	0	47
CSL Ltd	COM	12637n204	3	67	SH		SOLE		0	0	67
CVS Health Corp	COM	126650100	1	24	SH		SOLE		0	0	24
D R Horton Inc	COM	23331A109	1	33	SH		SOLE		0	0	33
Dai Nippon Printing Co Ltd Spon ADR	COM	233806306	3	355	SH		SOLE		0	0	355
Daiichi Sankyo Co Spon ADR	COM	23381D102	1	61	SH		SOLE		0	0	61
Daimler AG	COM	233825207	4	63	SH		SOLE		0	0	63
Daiwa House Industry Co Ltd	COM	234062206	1	44	SH		SOLE		0	0	44
Daiwa Sec Group Inc	COM	234064301	1	262	SH		SOLE		0	0	262
Danaher Corp	COM	235851102	3	39	SH		SOLE		0	0	39
Danone ADR	COM	23636T100	6	473	SH		SOLE		0	0	473
Danske Bank A/S	COM	236363206	2	134	SH		SOLE		0	0	134
DBS Group Holdings Ltd ADR	COM	23304Y100	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	3	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	1	13	SH		SOLE		0	0	13
Eaton Corp plc	COM	G29183103	2	39	SH		SOLE		0	0	39
Ebay Inc	COM	278642103	4	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	0	17	SH		SOLE		0	0	17
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	4	116	SH		SOLE		0	0	116
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	2	16	SH		SOLE		0	0	16
Equinix Inc	COM	29444U700	2	6	SH		SOLE		0	0	6
Erste Group Bank AG ADR	COM	296036304	1	117	SH		SOLE		0	0	117
Essex Property Tst Inc	COM	297178105	2	9	SH		SOLE		0	0	9
Estee Lauder Cos Inc/The	COM	518439104	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
Exxon Mobil Corp	COM	30231g102	12	154	SH		SOLE		0	0	154
F5 Networks Inc	COM	315616102	1	12	SH		SOLE		0	0	12
Facebook Inc Cl A	COM	30303M102	12	86	SH		SOLE		0	0	86
Fanuc Ltd	COM	307305102	3	161	SH		SOLE		0	0	161
Fast Retailing Co Ltd	COM	31188H101	1	50	SH		SOLE		0	0	50
Fiat Chrysler Automobiles NV	COM	n31738102	1	143	SH		SOLE		0	0	143
First Pac Ltd ADR	COM	335889200	1	294	SH		SOLE		0	0	294
First Republic Bank	COM	33616C100	1	17	SH		SOLE		0	0	17
Fiserv Inc	COM	337738108	3	27	SH		SOLE		0	0	27
FleetCor Tech Inc	COM	339041105	1	10	SH		SOLE		0	0	10
Flex Ltd	COM	Y2573F102	1	114	SH		SOLE		0	0	114
FMC Corp	COM	302491303	1	21	SH		SOLE		0	0	21
FNF Group	COM	31620R303	1	43	SH		SOLE		0	0	43
Fortive Corp - W/I	COM	34959J108	1	19	SH		SOLE		0	0	19
Franklin Res Inc	COM	354613101	2	57	SH		SOLE		0	0	57
Freeport-McMoRan Inc	COM	35671d857	1	85	SH		SOLE		0	0	85
Fresenius SE & Co KGaA	COM	35804m105	1	69	SH		SOLE		0	0	69
Fuchs Petrolub SE	COM	35952q106	1	133	SH		SOLE		0	0	133
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	34	SH		SOLE		0	0	34
G4S PLC Unspon ADR	COM	37441W108	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	1	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	13	465	SH		SOLE		0	0	465
General Mills Inc	COM	370334104	2	41	SH		SOLE		0	0	41
Genuine Parts Co	COM	372460105	1	16	SH		SOLE		0	0	16
Getinge AB	COM	37427x104	2	136	SH		SOLE		0	0	136
Gilead Sciences Inc	COM	375558103	0	13	SH		SOLE		0	0	13
Givaudan SA Unspon ADR	COM	37636P108	1	46	SH		SOLE		0	0	46
GlaxoSmithKline ADR	COM	37733W105	2	70	SH		SOLE		0	0	70
Glencore Xstrata PLC	COM	37827x100	3	468	SH		SOLE		0	0	468
Global Logistic Properties Ltd	COM	379411101	2	133	SH		SOLE		0	0	133
Goldcorp Inc	COM	380956409	0	54	SH		SOLE		0	0	54
Goldman Sachs Group Inc	COM	38141g104	5	24	SH		SOLE		0	0	24
Goodyear Tire & Rubber Co	COM	382550101	1	35	SH		SOLE		0	0	35
Grifols SA ADR	COM	398438408	1	79	SH		SOLE		0	0	79
Hang Lung Properties Ltd	COM	41043M104	0	46	SH		SOLE		0	0	46
Harley Davidson Inc	COM	412822108	1	22	SH		SOLE		0	0	22
Hartford Finl Svcs Grp	COM	416515104	2	48	SH		SOLE		0	0	48
HCA 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	0	182	SH		SOLE		0	0	182
Henry Schein Inc.	COM	806407102	1	6	SH		SOLE		0	0	6
Hess Corp	COM	42809H107	0	16	SH		SOLE		0	0	16
Hilton Grand Vacations - WI	COM	43283X105	0	7	SH		SOLE		0	0	7
Hilton Worldwide Holdings Inc	COM	43300A203	1	23	SH		SOLE		0	0	23
Hino Motors Ltd Unsponsored ADR	COM	433406204	1	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	9	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	3	24	SH		SOLE		0	0	24
Imperial Brands PLC	COM	45262p102	6	139	SH		SOLE		0	0	139
Imperial Oil Ltd	COM	453038408	1	43	SH		SOLE		0	0	43
Incyte Pharmaceuticals Inc	COM	45337C102	2	17	SH		SOLE		0	0	17
Industria de Diseno Textil SA	COM	455793109	3	197	SH		SOLE		0	0	197
Infineon Technologies ADR	COM	45662N103	3	152	SH		SOLE		0	0	152
ING Groep NV	COM	456837103	3	243	SH		SOLE		0	0	243
Ingevity Corp	COM	45688c107	0	2	SH		SOLE		0	0	2
Inmarsat PLC	COM	45772s109	0	89	SH		SOLE		0	0	89
Inpex Corp	COM	45790h101	1	176	SH		SOLE		0	0	176
Intel Corp	COM	458140100	5	141	SH		SOLE		0	0	141
Intercontinental Exchange Inc	COM	45866F104	2	45	SH		SOLE		0	0	45
International Paper Co	COM	460146103	1	39	SH		SOLE		0	0	39
Intl Business Machines Corp	COM	459200101	9	54	SH		SOLE		0	0	54
Intl Flavors & Fragrances Inc	COM	459506101	1	11	SH		SOLE		0	0	11
Intuit Inc	COM	461202103	2	22	SH		SOLE		0	0	22
Invesco Ltd	COM	g491bt108	2	69	SH		SOLE		0	0	69
ITOCHU Corp ADR	COM	465717106	3	106	SH		SOLE		0	0	106
ITV PLC	COM	45069p107	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 Arpt Terminal Co Ltd	COM	471042101	0	48	SH		SOLE		0	0	48
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	17	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	116	SH		SOLE		0	0	116
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
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	2	36	SH		SOLE		0	0	36
Lear Corp	COM	521865204	1	8	SH		SOLE		0	0	8
Legal & Gen Group ADR	COM	52463h103	2	168	SH		SOLE		0	0	168
Leggett & Platt	COM	524660107	1	29	SH		SOLE		0	0	29
Lend Lease Corp ADR	COM	526023205	0	67	SH		SOLE		0	0	67
Lennar Corp - Class A	COM	526057104	1	22	SH		SOLE		0	0	22
Liberty SiriusXM Group	COM	531229409	0	13	SH		SOLE		0	0	13
Liberty SiriusXM Group	COM	531229607	1	34	SH		SOLE		0	0	34
Lincoln National Corp Ind	COM	534187109	2	33	SH		SOLE		0	0	33
LKQ Corp.	COM	501889208	0	30	SH		SOLE		0	0	30
Lockheed Martin Corp	COM	539830109	4	16	SH		SOLE		0	0	16
Loews Corp	COM	540424108	2	49	SH		SOLE		0	0	49
Lonza Group AG Unspon ADR	COM	54338V101	1	86	SH		SOLE		0	0	86
Lowes Cos Inc	COM	548661107	5	69	SH		SOLE		0	0	69
Lululemon Athletica Inc. W/I	COM	550021109	0	9	SH		SOLE		0	0	9
Luxottica Gp ADR	COM	55068R202	2	53	SH		SOLE		0	0	53
LVMH Moet Hennessy Lou-ADR	COM	502441306	4	106	SH		SOLE		0	0	106
LyondellBasell Industries NV	COM	N53745100	1	11	SH		SOLE		0	0	11
Macerich Co/The	COM	554382101	0	14	SH		SOLE		0	0	14
Magna Intl Cl A	COM	559222401	1	39	SH		SOLE		0	0	39
Makita Corp ADR New	COM	560877300	2	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	6	58	SH		SOLE		0	0	58
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	6	75	SH		SOLE		0	0	75
Melco PBL Entertainment ADR	COM	585464100	0	35	SH		SOLE		0	0	35
Merck & Co (New)	COM	58933Y105	9	145	SH		SOLE		0	0	145
Merck KGAA ADR	COM	589339100	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	24	368	SH		SOLE		0	0	368
Mitsubishi Corp - ADR	COM	606769305	3	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	4	353	SH		SOLE		0	0	353
National Oilwell Varco Inc	COM	637071101	1	32	SH		SOLE		0	0	32
Natixis	COM	63873d103	2	37	SH		SOLE		0	0	37
Navient Corp	COM	63938C108	1	72	SH		SOLE		0	0	72
Nestle SA	COM	641069406	7	101	SH		SOLE		0	0	101
NetApp Inc	COM	64110D104	2	59	SH		SOLE		0	0	59
Netflix Com Inc	COM	64110l106	3	21	SH		SOLE		0	0	21
Newell Brands Inc	COM	651229106	1	35	SH		SOLE		0	0	35
News Corp Cl A	COM	65249B109	1	79	SH		SOLE		0	0	79
NextEra Energy Inc	COM	65339F101	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	3	499	SH		SOLE		0	0	499
Nordea Bank AB	COM	65557a206	3	278	SH		SOLE		0	0	278
Norfolk Southern Corp	COM	655844108	2	20	SH		SOLE		0	0	20
Northern Trust Corp	COM	665859104	2	29	SH		SOLE		0	0	29
Northrop Grumman Corp	COM	666807102	2	12	SH		SOLE		0	0	12
Novartis AG Namen Spon ADR	COM	66987v109	6	84	SH		SOLE		0	0	84
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	1	10	SH		SOLE		0	0	10
O'Reilly Automotive Inc	COM	67103h107	2	8	SH		SOLE		0	0	8
Occidental Petroleum Corp	COM	674599105	2	45	SH		SOLE		0	0	45
Omnicom Group Inc	COM	681919106	2	26	SH		SOLE		0	0	26
Omron Corp ADR	COM	682151303	2	46	SH		SOLE		0	0	46
Open Text Corp	COM	683715106	1	50	SH		SOLE		0	0	50
Oracle Corp	COM	68389x105	8	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	3	19	SH		SOLE		0	0	19
PayPal Holdings Inc	COM	70450Y103	2	59	SH		SOLE		0	0	59
Pembina Pipeline Corp/AB	COM	706327103	1	53	SH		SOLE		0	0	53
Pentair plc ordinary	COM	G7S00T104	1	25	SH		SOLE		0	0	25
Pepsico Inc	COM	713448108	8	76	SH		SOLE		0	0	76
Pernod Ricard SA ADR	COM	714264207	4	210	SH		SOLE		0	0	210
Pfizer Inc	COM	717081103	6	176	SH		SOLE		0	0	176
PG & E Corp	COM	69331C108	2	41	SH		SOLE		0	0	41
Philip Morris Intl	COM	718172109	4	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	2	11	SH		SOLE		0	0	11
Potash Corp Sask Inc	COM	73755l107	1	95	SH		SOLE		0	0	95
PPG Inds Inc	COM	693506107	1	14	SH		SOLE		0	0	14
PPL Corp	COM	69351t106	1	35	SH		SOLE		0	0	35
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Praxair Inc	COM	74005P104	2	22	SH		SOLE		0	0	22
Priceline Group Inc	COM	741503403	5	3	SH		SOLE		0	0	3
Principal Financial Group	COM	74251v102	2	46	SH		SOLE		0	0	46
Procter & Gamble Co	COM	742718109	11	128	SH		SOLE		0	0	128
Progressive Corp OH	COM	743315103	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	5	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
Rakuten Inc	COM	75102w108	0	91	SH		SOLE		0	0	91
Randgold Resources Ltd ADR	COM	752344309	2	28	SH		SOLE		0	0	28
Raymond James Financial Corp	COM	754730109	2	27	SH		SOLE		0	0	27
Red Electrica Corp SA	COM	756568101	4	426	SH		SOLE		0	0	426
Regency Ctrs Corp	COM	758849103	1	16	SH		SOLE		0	0	16
Regeneron Pharmaceuticals Inc	COM	75886F107	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	114	SH		SOLE		0	0	114
Roche Holdings LTD ADR	COM	771195104	4	144	SH		SOLE		0	0	144
Rockwell Automation Inc	COM	773903109	2	14	SH		SOLE		0	0	14
Rogers Communications Inc Cl B	COM	775109200	1	40	SH		SOLE		0	0	40
Ross Stores Inc	COM	778296103	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	2	350	SH		SOLE		0	0	350
Royal Dutch Shell PLC ADR	COM	780259206	12	234	SH		SOLE		0	0	234
Royal Philips NV ADR	COM	500472303	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	3	38	SH		SOLE		0	0	38
Sampo OYJ	COM	79588j102	2	96	SH		SOLE		0	0	96
Sands China Ltd Unspon ADR	COM	80007R105	1	28	SH		SOLE		0	0	28
Sandvik AB	COM	800212201	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	5	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	102	SH		SOLE		0	0	102
Simon Property Group Inc	COM	828806109	1	9	SH		SOLE		0	0	9
Singapore Telecom Ltd	COM	82929r304	1	57	SH		SOLE		0	0	57
Sirius XM Holdings Inc	COM	82968B103	1	369	SH		SOLE		0	0	369
Sky PLC	COM	83084V106	2	50	SH		SOLE		0	0	50
Skyworks Solutions Inc	COM	83088m102	2	24	SH		SOLE		0	0	24
Smiths Group PLC	COM	83238P203	2	116	SH		SOLE		0	0	116
Smucker J M Co	COM	832696405	1	12	SH		SOLE		0	0	12
Sodexo	COM	833792104	2	95	SH		SOLE		0	0	95
Softbank Corp	COM	83404d109	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	3	92	SH		SOLE		0	0	92
South32 Ltd ADR	COM	84473L105	1	162	SH		SOLE		0	0	162
Southern Co	COM	842587107	2	51	SH		SOLE		0	0	51
Southwest Airlines Co	COM	844741108	1	22	SH		SOLE		0	0	22
Spark New Zealand Ltd	COM	84652A102	0	74	SH		SOLE		0	0	74
SSE PLC	COM	78467K107	5	278	SH		SOLE		0	0	278
Starbucks Corp	COM	855244109	4	81	SH		SOLE		0	0	81
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	98	SH		SOLE		0	0	98
Stora Enso Oyj	COM	86210m106	1	115	SH		SOLE		0	0	115
Stryker Corp	COM	863667101	3	23	SH		SOLE		0	0	23
Sumitomo Chemical Co OTC	COM	865612105	1	63	SH		SOLE		0	0	63
Sumitomo Corp ADR	COM	865613103	3	244	SH		SOLE		0	0	244
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	3	541	SH		SOLE		0	0	541
Suncor Energy Inc	COM	867224107	3	112	SH		SOLE		0	0	112
SvcNow Inc	COM	81762p102	1	15	SH		SOLE		0	0	15
Svenska Handelsbanken AB OTC	COM	86959c103	1	146	SH		SOLE		0	0	146
Swedbank AB ADR OTC	COM	870195104	2	104	SH		SOLE		0	0	104
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	1	178	SH		SOLE		0	0	178
Swiss Re Ltd	COM	870886108	3	152	SH		SOLE		0	0	152
Sysco Corp	COM	871829107	1	35	SH		SOLE		0	0	35
T Rowe Price Group Inc	COM	74144t108	0	12	SH		SOLE		0	0	12
T-Mobile USA Inc	COM	872590104	1	24	SH		SOLE		0	0	24
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	6	262	SH		SOLE		0	0	262
Taro Pharmaceutical Inds	COM	M8737E108	1	11	SH		SOLE		0	0	11
TD Ameritrade Holding Corp	COM	87236Y108	1	47	SH		SOLE		0	0	47
Tdk Corp ADR	COM	872351408	1	25	SH		SOLE		0	0	25
TechnipFMC PLC	COM	G87110105	1	35	SH		SOLE		0	0	35
Telecom Italia Spa ADR	COM	87927Y102	0	103	SH		SOLE		0	0	103
Telstra Corp ADR	COM	87969n204	4	266	SH		SOLE		0	0	266
Tenaris SA ADR	COM	88031m109	1	54	SH		SOLE		0	0	54
Texas Instruments Inc	COM	882508104	6	78	SH		SOLE		0	0	78
Textron Inc	COM	883203101	1	39	SH		SOLE		0	0	39
Thermo Fisher Scientific Inc	COM	883556102	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	4	41	SH		SOLE		0	0	41
TJX Cos Inc New	COM	872540109	3	38	SH		SOLE		0	0	38
Tokio Marine Hldgs Inc ADR	COM	889094108	2	64	SH		SOLE		0	0	64
Tokyo Gas Co Ltd	COM	889115101	4	230	SH		SOLE		0	0	230
Toronto Dominion Bk	COM	891160509	5	102	SH		SOLE		0	0	102
Toshiba Corp	COM	891493306	1	79	SH		SOLE		0	0	79
Total Fina ELF SA ADR	COM	89151E109	6	137	SH		SOLE		0	0	137
Total Systems Services Inc	COM	891906109	0	17	SH		SOLE		0	0	17
Toyota Motor Corp Spon ADR	COM	892331307	7	72	SH		SOLE		0	0	72
Transcanada Piplines Ltd	COM	89353d107	2	59	SH		SOLE		0	0	59
Travelers Cos Inc	COM	89417E109	2	22	SH		SOLE		0	0	22
Treasury Wine Estates Ltd	COM	89465j109	1	193	SH		SOLE		0	0	193
Trimble Inc	COM	896239100	1	40	SH		SOLE		0	0	40
Twenty-First Century Fox Inc	COM	90130a101	4	141	SH		SOLE		0	0	141
Twitter Inc	COM	90184L102	1	68	SH		SOLE		0	0	68
Tyson Foods Inc Cl A	COM	902494103	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
Unibail-Rodamco SE	COM	904587102	1	58	SH		SOLE		0	0	58
Unicharm Corp OTC	COM	90460m204	1	359	SH		SOLE		0	0	359
Unilever NV NY	COM	904784709	2	60	SH		SOLE		0	0	60
Union Pacific Corp	COM	907818108	5	50	SH		SOLE		0	0	50
United Continental Hldgs Inc	COM	910047109	1	18	SH		SOLE		0	0	18
United Parcel Services Inc- Cl B	COM	911312106	4	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	1	10	SH		SOLE		0	0	10
Unum Group	COM	91529Y106	1	25	SH		SOLE		0	0	25
Valeo SA ADR	COM	919134304	2	60	SH		SOLE		0	0	60
Vantiv Inc Cl A	COM	92210H105	1	27	SH		SOLE		0	0	27
Verizon Communications	COM	92343v104	8	182	SH		SOLE		0	0	182
Vertex Pharmaceuticals	COM	92532F100	2	21	SH		SOLE		0	0	21
Vinci SA - ADR	COM	927320101	1	72	SH		SOLE		0	0	72
Visa Inc Class A Shs	COM	92826C839	9	112	SH		SOLE		0	0	112
VMware Inc	COM	928563402	1	15	SH		SOLE		0	0	15
Vodafone Group Plc ADR (New)	COM	92857W308	6	256	SH		SOLE		0	0	256
Volkswagen Ag ADR	COM	928662303	0	23	SH		SOLE		0	0	23
Volkswagen AG Spons ADR Pfd	COM	928662402	1	37	SH		SOLE		0	0	37
Voya Financial Inc	COM	929089100	1	31	SH		SOLE		0	0	31
Vulcan Materials Co	COM	929160109	1	10	SH		SOLE		0	0	10
W.Japan Railway Co	COM	953432101	2	43	SH		SOLE		0	0	43
Wal-Mart Stores Inc	COM	931142103	6	86	SH		SOLE		0	0	86
Walgreens Boots Alliance Inc	COM	931427108	4	54	SH		SOLE		0	0	54
Walt Disney Co The	COM	254687106	11	101	SH		SOLE		0	0	101
Waste Management Inc	COM	94106L109	2	38	SH		SOLE		0	0	38
Waters Corp	COM	941848103	1	7	SH		SOLE		0	0	7
Weatherford Intl PLC Ord	COM	G48833100	2	429	SH		SOLE		0	0	429
Wells Fargo & Co New	COM	949746101	12	218	SH		SOLE		0	0	218
Wesfarmers LTD ADR	COM	950840306	4	243	SH		SOLE		0	0	243
Western Union Co	COM	959802109	1	86	SH		SOLE		0	0	86
Westfield Group	COM	960224103	1	128	SH		SOLE		0	0	128
Westpac Banking Corp	COM	961214301	5	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	0	65	SH		SOLE		0	0	65
Wilmar Intl Ltd	COM	971433107	1	44	SH		SOLE		0	0	44
Wolters Kluwer NV ADR	COM	977874205	1	26	SH		SOLE		0	0	26
Woodside Petroleum ADR	COM	980228308	1	79	SH		SOLE		0	0	79
Workday Inc	COM	98138h101	1	13	SH		SOLE		0	0	13
Wynn Resorts Ltd	COM	983134107	1	11	SH		SOLE		0	0	11
Xcel Energy Inc	COM	98389B100	1	42	SH		SOLE		0	0	42
Xerox Corp	COM	984121103	1	157	SH		SOLE		0	0	157
Yahoo! Inc	COM	984332106	4	99	SH		SOLE		0	0	99
Yahoo! Japan Corp	COM	98433V102	1	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
AvalonBay Communities Inc	COM	053484101	26	144	SH		SOLE		0	0	144
Electric Motors Corp OTC	COM	28500t102	0	78	SH		SOLE		0	0	78
Equinix Inc	COM	29444U700	141	354	SH		SOLE		0	0	354
Brady Corp Cl A	COM	104674106	15	390	SH		SOLE		0	0	390
Broadcom LTD	COM	Y09827109	17	79	SH		SOLE		0	0	79
Burlington Stores Inc	COM	122017106	17	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	5	101	SH		SOLE		0	0	101
Carnival Corp	COM	143658300	23	402	SH		SOLE		0	0	402
Carpenter Technology Corp	COM	144285103	8	219	SH		SOLE		0	0	219
Caterpillar Inc	COM	149123101	19	208	SH		SOLE		0	0	208
CBL & Associates Properties Inc	COM	124830100	4	456	SH		SOLE		0	0	456
CBS Corp (New) Class B	COM	124857202	11	163	SH		SOLE		0	0	163
CDK Global Inc	COM	12508E101	9	142	SH		SOLE		0	0	142
Centene Corp	COM	15135b101	5	80	SH		SOLE		0	0	80
Central Pacific Financial Corp	COM	154760409	12	415	SH		SOLE		0	0	415
CGI Group Inc	COM	39945C109	37	779	SH		SOLE		0	0	779
Charles River Laboratories Inc	COM	159864107	6	76	SH		SOLE		0	0	76
Charles Schwab Corp	COM	808513105	20	490	SH		SOLE		0	0	490
Charter Communications - A	COM	16119P108	36	111	SH		SOLE		0	0	111
Chemtura Corp/New	COM	163893209	9	284	SH		SOLE		0	0	284
Cheniere Energy Inc	COM	16411r208	11	248	SH		SOLE		0	0	248
ChevronTexaco Corp	COM	166764100	69	646	SH		SOLE		0	0	646
Chubb LTD	COM	CH0044328	41	304	SH		SOLE		0	0	304
Cimarex Energy Co	COM	171798101	8	74	SH		SOLE		0	0	74
Cisco Systems Inc	COM	17275r102	31	925	SH		SOLE		0	0	925
Citigroup Inc	COM	172967424	33	564	SH		SOLE		0	0	564
Citrix Systems Inc	COM	177376100	57	691	SH		SOLE		0	0	691
Coca Cola Co	COM	191216100	44	1,042	SH		SOLE		0	0	1,042
Coeur Mining Inc	COM	192108504	13	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	37	1,002	SH		SOLE		0	0	1,002
Concho Resources Inc	COM	20605P101	9	77	SH		SOLE		0	0	77
Conduent Inc	COM	206787103	4	240	SH		SOLE		0	0	240
Constellation Brands Inc A	COM	21036p108	8	53	SH		SOLE		0	0	53
Continental Resources Inc	COM	212015101	14	318	SH		SOLE		0	0	318
CR Bard Inc	COM	067383109	66	268	SH		SOLE		0	0	268
Crawford & Co. Cl B	COM	224633107	17	1,733	SH		SOLE		0	0	1,733
CSG Systems Intl Inc	COM	126349109	5	134	SH		SOLE		0	0	134
Cummins Inc	COM	231021106	11	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	28	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	7	167	SH		SOLE		0	0	167
Devon Energy Corp	COM	25179M103	8	210	SH		SOLE		0	0	210
Diamondback Energy Inc	COM	25278X109	9	89	SH		SOLE		0	0	89
Dorman Products Inc	COM	258278100	15	190	SH		SOLE		0	0	190
Dow Chemical Co	COM	260543103	14	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	15	805	SH		SOLE		0	0	805
EastGroup Properties Inc	COM	277276101	19	271	SH		SOLE		0	0	271
Eastman Chemical Co	COM	277432100	61	757	SH		SOLE		0	0	757
Ebay Inc	COM	278642103	11	344	SH		SOLE		0	0	344
Edison Intl	COM	281020107	68	866	SH		SOLE		0	0	866
EI du Pont de Nemours and Co	COM	263534109	21	264	SH		SOLE		0	0	264
Eiger BioPharmaceuticals Inc	COM	28249U105	4	428	SH		SOLE		0	0	428
Eli Lilly & Co	COM	532457108	84	1,008	SH		SOLE		0	0	1,008
Ellie Mae Inc	COM	28849p100	9	92	SH		SOLE		0	0	92
EMCOR Group Inc	COM	29084Q100	12	205	SH		SOLE		0	0	205
Enbridge Inc	COM	29250N105	16	391	SH		SOLE		0	0	391
EnPro Industries Inc	COM	29355x107	14	203	SH		SOLE		0	0	203
EOG Resources Inc	COM	26875P101	55	568	SH		SOLE		0	0	568
Essent Group Ltd	COM	g3198u102	16	450	SH		SOLE		0	0	450
Estee Lauder Cos Inc/The	COM	518439104	34	402	SH		SOLE		0	0	402
Evolution Petroleum Corp	COM	30049A107	10	1,272	SH		SOLE		0	0	1,272
Exact Sciences Corp Com	COM	30063P105	14	597	SH		SOLE		0	0	597
Exelixis Inc	COM	30161Q104	27	1,255	SH		SOLE		0	0	1,255
Expedia Inc	COM	30212P303	7	61	SH		SOLE		0	0	61
Express Scripts Holding Co	COM	30219G108	17	264	SH		SOLE		0	0	264
Exxon Mobil Corp	COM	30231g102	93	1,135	SH		SOLE		0	0	1,135
Facebook Inc Cl A	COM	30303M102	128	904	SH		SOLE		0	0	904
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	27	1,101	SH		SOLE		0	0	1,101
Financial Engines Inc	COM	317485100	14	340	SH		SOLE		0	0	340
First BanCorp (PR)	COM	318672706	31	5,598	SH		SOLE		0	0	5,598
First Cash Inc	COM	33767d105	6	128	SH		SOLE		0	0	128
First NBC Bank Holding Co	COM	32115d106	3	952	SH		SOLE		0	0	952
Fitbit Inc Cl A	COM	33812l102	4	763	SH		SOLE		0	0	763
Five Below Inc	COM	33829m101	8	185	SH		SOLE		0	0	185
Five Prime Therapeutics Inc	COM	33830x104	5	151	SH		SOLE		0	0	151
Fortive Corp - W/I	COM	34959J108	9	165	SH		SOLE		0	0	165
Four Corners Property	COM	35086T109	2	90	SH		SOLE		0	0	90
Franklin Elec Co Inc	COM	353514102	14	336	SH		SOLE		0	0	336
Freeport-McMoRan Inc	COM	35671d857	17	1,327	SH		SOLE		0	0	1,327
Galena Biopharma Inc	COM	363256504	3	5,094	SH		SOLE		0	0	5,094
Gen Motors Co	COM	37045v100	5	161	SH		SOLE		0	0	161
General Dynamics Corp	COM	369550108	81	438	SH		SOLE		0	0	438
General Elec Co	COM	369604103	156	5,246	SH		SOLE		0	0	5,246
Gentex Corp	COM	371901109	16	756	SH		SOLE		0	0	756
Genworth Financial Inc - Cl A	COM	37247d106	15	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	8	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	10	151	SH		SOLE		0	0	151
Group 1 Automotive Inc	COM	398905109	5	68	SH		SOLE		0	0	68
Groupon Inc	COM	399473107	8	2,119	SH		SOLE		0	0	2,119
GrubHub Inc	COM	400110102	17	519	SH		SOLE		0	0	519
Halliburton Co	COM	406216101	19	393	SH		SOLE		0	0	393
Halyard Health Inc	COM	40650V100	8	227	SH		SOLE		0	0	227
Hancock Holding Co	COM	410120109	27	609	SH		SOLE		0	0	609
Harris Corp	COM	413875105	69	626	SH		SOLE		0	0	626
Healthcare Realty Trust Inc	COM	421946104	7	219	SH		SOLE		0	0	219
Heartland Express Inc	COM	422347104	10	505	SH		SOLE		0	0	505
Henry Schein Inc.	COM	806407102	55	329	SH		SOLE		0	0	329
Hewlett Packard Enterprise Co	COM	42824c109	14	600	SH		SOLE		0	0	600
Highwoods Properties Inc	COM	431284108	15	308	SH		SOLE		0	0	308
Home Depot Inc	COM	437076102	19	132	SH		SOLE		0	0	132
Honeywell Intl Inc	COM	438516106	5	45	SH		SOLE		0	0	45
Horizon Pharma plc	COM	G4617B105	8	572	SH		SOLE		0	0	572
HP Inc	COM	40434l105	7	397	SH		SOLE		0	0	397
Humana Inc	COM	444859102	33	164	SH		SOLE		0	0	164
ILG Inc	COM	44967H101	6	309	SH		SOLE		0	0	309
Illumina Inc	COM	452327109	58	343	SH		SOLE		0	0	343
Incyte Pharmaceuticals Inc	COM	45337C102	12	92	SH		SOLE		0	0	92
Inovalon Holdings Inc	COM	45781d101	6	484	SH		SOLE		0	0	484
Integer Holdings Corp	COM	45826H109	32	812	SH		SOLE		0	0	812
Intel Corp	COM	458140100	129	3,602	SH		SOLE		0	0	3,602
Interactive Brokers Group Inc	COM	45841n107	5	151	SH		SOLE		0	0	151
International Paper Co	COM	460146103	67	1,331	SH		SOLE		0	0	1,331
Intl Business Machines Corp	COM	459200101	47	272	SH		SOLE		0	0	272
iRadimed Corp	COM	46266a109	4	526	SH		SOLE		0	0	526
Iridium Communications Inc	COM	46269C102	6	623	SH		SOLE		0	0	623
Ironwood Pharmaceuticals Inc	COM	46333X108	9	558	SH		SOLE		0	0	558
Johnson & Johnson Co	COM	478160104	208	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	211	2,406	SH		SOLE		0	0	2,406
KCG Holdings Inc	COM	48244b100	13	748	SH		SOLE		0	0	748
Kennametal Inc	COM	489170100	13	332	SH		SOLE		0	0	332
Keycorp	COM	493267108	35	2,021	SH		SOLE		0	0	2,021
Kimberly Clark Corp	COM	494368103	69	531	SH		SOLE		0	0	531
Kinder Morgan Inc.	COM	49456B101	18	828	SH		SOLE		0	0	828
Kirby Corp	COM	497266106	11	166	SH		SOLE		0	0	166
Kraft Heinz Co Com Stk	COM	500754106	23	261	SH		SOLE		0	0	261
Kroger Co	COM	501044101	50	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	11	409	SH		SOLE		0	0	409
LegacyTexas Financial Group Inc	COM	52471Y106	17	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
Lipocine Inc	COM	53630x104	8	2,105	SH		SOLE		0	0	2,105
Lockheed Martin Corp	COM	539830109	84	314	SH		SOLE		0	0	314
LogMeIn Inc	COM	54142L109	11	118	SH		SOLE		0	0	118
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	4	716	SH		SOLE		0	0	716
Marathon Petroleum Corp	COM	56585A102	7	157	SH		SOLE		0	0	157
Marketaxess Holdings Inc	COM	57060D108	22	119	SH		SOLE		0	0	119
Marriott Intl Inc New	COM	571903202	88	940	SH		SOLE		0	0	940
Mastec Inc	COM	576323109	29	729	SH		SOLE		0	0	729
Mastercard Inc	COM	57636Q104	6	60	SH		SOLE		0	0	60
Mattel Inc	COM	577081102	6	254	SH		SOLE		0	0	254
MB Financial Inc	COM	55264u108	17	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	103	796	SH		SOLE		0	0	796
MDC Holdings Inc	COM	552676108	6	227	SH		SOLE		0	0	227
Mead Johnson Nutrition Co	COM	582839106	29	332	SH		SOLE		0	0	332
Med Properties Tst Inc	COM	58463j304	10	847	SH		SOLE		0	0	847
Medley Management Inc	COM	58503t106	11	1,392	SH		SOLE		0	0	1,392
Merck & Co (New)	COM	58933Y105	85	1,338	SH		SOLE		0	0	1,338
Meritage Corp	COM	59001a102	6	164	SH		SOLE		0	0	164
MetLife Inc	COM	59156r108	80	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	36	1,267	SH		SOLE		0	0	1,267
Microsemi Corp	COM	595137100	12	251	SH		SOLE		0	0	251
Microsoft Corp	COM	594918104	262	3,987	SH		SOLE		0	0	3,987
Mirati Therapeutics Inc	COM	60468t105	5	989	SH		SOLE		0	0	989
Modine Manufacturing Co	COM	607828100	19	1,587	SH		SOLE		0	0	1,587
Mondelez Intl Inc.	COM	609207105	33	784	SH		SOLE		0	0	784
Monsanto Co New	COM	61166w101	61	546	SH		SOLE		0	0	546
Morgan Stanley	COM	617446448	8	203	SH		SOLE		0	0	203
Mueller Inds Inc	COM	624756102	11	341	SH		SOLE		0	0	341
National Grid PLC	COM	636274300	12	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	8	515	SH		SOLE		0	0	515
NeoGenomics Inc	COM	64049M209	8	1,037	SH		SOLE		0	0	1,037
Neos Therapeutics Inc	COM	64052l106	5	824	SH		SOLE		0	0	824
Netflix Com Inc	COM	64110l106	94	640	SH		SOLE		0	0	640
Netscout Systems Inc	COM	64115T104	6	183	SH		SOLE		0	0	183
Neustar Inc Cl A	COM	64126x201	7	220	SH		SOLE		0	0	220
New Residential Investment Corp	COM	64828T201	14	857	SH		SOLE		0	0	857
Newell Brands Inc	COM	651229106	58	1,236	SH		SOLE		0	0	1,236
News Corp Cl A	COM	65249B109	3	281	SH		SOLE		0	0	281
Noble Corp	COM	G65431101	4	747	SH		SOLE		0	0	747
Northern Trust Corp	COM	665859104	33	383	SH		SOLE		0	0	383
Northrop Grumman Corp	COM	666807102	76	321	SH		SOLE		0	0	321
NRG Energy Inc	COM	629377508	9	490	SH		SOLE		0	0	490
NRG Yield Inc	COM	62942x405	5	334	SH		SOLE		0	0	334
NVIDIA Corp	COM	67066G104	26	242	SH		SOLE		0	0	242
O'Reilly Automotive Inc	COM	67103h107	12	48	SH		SOLE		0	0	48
Occidental Petroleum Corp	COM	674599105	15	241	SH		SOLE		0	0	241
Oclaro Inc	COM	67555N206	5	553	SH		SOLE		0	0	553
Old Natl Bancorp/In	COM	680033107	26	1,499	SH		SOLE		0	0	1,499
Oracle Corp	COM	68389x105	114	2,564	SH		SOLE		0	0	2,564
Orion Group Holdings Inc	COM	68628V308	17	2,399	SH		SOLE		0	0	2,399
Paccar Inc	COM	693718108	10	149	SH		SOLE		0	0	149
Palo Alto Networks Inc	COM	697435105	3	33	SH		SOLE		0	0	33
Paylocity Holding Corp	COM	70438V106	6	171	SH		SOLE		0	0	171
PayPal Holdings Inc	COM	70450Y103	17	403	SH		SOLE		0	0	403
Pentair plc ordinary	COM	G7S00T104	13	208	SH		SOLE		0	0	208
Pepsico Inc	COM	713448108	126	1,131	SH		SOLE		0	0	1,131
Pfizer Inc	COM	717081103	143	4,207	SH		SOLE		0	0	4,207
PG & E Corp	COM	69331C108	29	438	SH		SOLE		0	0	438
PGT Innovations Inc	COM	69336v101	6	564	SH		SOLE		0	0	564
Philip Morris Intl	COM	718172109	32	286	SH		SOLE		0	0	286
Phillips 66	COM	718546104	66	843	SH		SOLE		0	0	843
Pioneer Natural Resources Co	COM	723787107	68	367	SH		SOLE		0	0	367
PNC Financial Services Group Inc	COM	693475105	94	789	SH		SOLE		0	0	789
PPG Inds Inc	COM	693506107	19	188	SH		SOLE		0	0	188
PPL Corp	COM	69351t106	23	617	SH		SOLE		0	0	617
Praxair Inc	COM	74005P104	34	288	SH		SOLE		0	0	288
Priceline Group Inc	COM	741503403	32	18	SH		SOLE		0	0	18
Procter & Gamble Co	COM	742718109	67	746	SH		SOLE		0	0	746
Prudential Financial Inc	COM	744320102	43	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	11	475	SH		SOLE		0	0	475
Q2 Holdings Inc	COM	74736l109	8	250	SH		SOLE		0	0	250
QIAGEN NV	COM	N72482123	13	462	SH		SOLE		0	0	462
Qualcomm Inc	COM	747525103	29	514	SH		SOLE		0	0	514
Range Resources Corp	COM	75281A109	6	219	SH		SOLE		0	0	219
RBC Bearings Inc	COM	75524b104	19	197	SH		SOLE		0	0	197
Regency Ctrs Corp	COM	758849103	5	81	SH		SOLE		0	0	81
Republic Services Cl A	COM	760759100	35	569	SH		SOLE		0	0	569
Reynolds Am. Inc	COM	761713106	84	1,342	SH		SOLE		0	0	1,342
Roadrunner Transn Syss Inc	COM	76973q105	5	777	SH		SOLE		0	0	777
Roper Technologies Inc	COM	776696106	67	329	SH		SOLE		0	0	329
Ryman Hospitality Properties	COM	78377T107	6	102	SH		SOLE		0	0	102
S&P Global Inc	COM	78409V104	40	313	SH		SOLE		0	0	313
Salesforce.com Inc	COM	79466l302	18	225	SH		SOLE		0	0	225
SBA Communications Corp	COM	78410g104	65	540	SH		SOLE		0	0	540
Schlumberger Ltd	COM	806857108	78	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	10	162	SH		SOLE		0	0	162
Sempra Energy	COM	816851109	38	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	6	142	SH		SOLE		0	0	142
Sierra Bancorp	COM	82620P102	7	283	SH		SOLE		0	0	283
Sothebys Hldgs Inc Cl A	COM	835898107	14	328	SH		SOLE		0	0	328
Spark Energy Inc	COM	846511103	23	723	SH		SOLE		0	0	723
Spirit Airlines Inc	COM	848577102	7	143	SH		SOLE		0	0	143
Starbucks Corp	COM	855244109	75	1,294	SH		SOLE		0	0	1,294
State Street Corp	COM	857477103	13	173	SH		SOLE		0	0	173
Sterling Bancorp/DE	COM	85917A100	13	564	SH		SOLE		0	0	564
Stillwater Mining Co	COM	86074Q102	16	966	SH		SOLE		0	0	966
Store Capital Corp	COM	862121100	11	478	SH		SOLE		0	0	478
Synchronoss Technologies Inc	COM	87157b103	3	140	SH		SOLE		0	0	140
T Rowe Price Group Inc	COM	74144t108	31	456	SH		SOLE		0	0	456
T-Mobile USA Inc	COM	872590104	16	253	SH		SOLE		0	0	253
Tandem Diabetes Care Inc	COM	875372104	2	2,125	SH		SOLE		0	0	2,125
Target Inc	COM	87612e106	46	843	SH		SOLE		0	0	843
Teradata Corp	COM	88076W103	5	187	SH		SOLE		0	0	187
TerraForm Pwr Inc Cl A	COM	88104r100	5	470	SH		SOLE		0	0	470
Tesla Inc	COM	88160R101	11	42	SH		SOLE		0	0	42
Texas Capital Bancshares Inc	COM	88224q107	27	332	SH		SOLE		0	0	332
Texas Instruments Inc	COM	882508104	60	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	29	190	SH		SOLE		0	0	190
Tidewater Inc	COM	886423102	3	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	100	1,031	SH		SOLE		0	0	1,031
TJX Cos Inc New	COM	872540109	75	952	SH		SOLE		0	0	952
Travelers Cos Inc	COM	89417E109	71	589	SH		SOLE		0	0	589
Tri Pointe Group Inc	COM	87265H109	11	909	SH		SOLE		0	0	909
Trimas Corp	COM	896215209	5	280	SH		SOLE		0	0	280
TriNet Group Inc	COM	896288107	10	356	SH		SOLE		0	0	356
Twenty-First Century Fox Inc	COM	90130a101	25	775	SH		SOLE		0	0	775
Twitter Inc	COM	90184L102	5	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	5	587	SH		SOLE		0	0	587
Umpqua Holdings Corp	COM	904214103	9	533	SH		SOLE		0	0	533
Unilever NV NY	COM	904784709	39	795	SH		SOLE		0	0	795
Union Pacific Corp	COM	907818108	99	944	SH		SOLE		0	0	944
United Continental Hldgs Inc	COM	910047109	16	230	SH		SOLE		0	0	230
United Technologies Corp	COM	913017109	35	316	SH		SOLE		0	0	316
UnitedHealth Group Inc	COM	91324p102	132	807	SH		SOLE		0	0	807
Universal Logistics Holdings	COM	91388p105	5	403	SH		SOLE		0	0	403
V F Corp	COM	918204108	36	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	20	469	SH		SOLE		0	0	469
Verisign Inc	COM	92343e102	7	81	SH		SOLE		0	0	81
Verisk Analytics Inc	COM	92345Y106	56	702	SH		SOLE		0	0	702
Verizon Communications	COM	92343v104	31	644	SH		SOLE		0	0	644
Versum Materials W/I	COM	92532w103	2	79	SH		SOLE		0	0	79
Vertex Pharmaceuticals	COM	92532F100	27	250	SH		SOLE		0	0	250
Visa Inc Class A Shs	COM	92826C839	13	152	SH		SOLE		0	0	152
Vista Outdoor Inc	COM	928377100	4	199	SH		SOLE		0	0	199
Wabco Holdings Inc	COM	92927K102	11	100	SH		SOLE		0	0	100
WageWorks Inc	COM	930427109	9	135	SH		SOLE		0	0	135
Wal-Mart Stores Inc	COM	931142103	25	354	SH		SOLE		0	0	354
Walgreens Boots Alliance Inc	COM	931427108	59	721	SH		SOLE		0	0	721
Walt Disney Co The	COM	254687106	81	722	SH		SOLE		0	0	722
Waters Corp	COM	941848103	41	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	5	100	SH		SOLE		0	0	100
Wells Fargo & Co New	COM	949746101	149	2,679	SH		SOLE		0	0	2,679
Werner Enterprises	COM	950755108	5	209	SH		SOLE		0	0	209
Wesco Intl	COM	95082P105	15	224	SH		SOLE		0	0	224
Western Alliance Bancorp	COM	957638109	13	280	SH		SOLE		0	0	280
Western Digital Corp	COM	958102105	6	77	SH		SOLE		0	0	77
Whirlpool Corp	COM	963320106	56	328	SH		SOLE		0	0	328
Willbros Group Inc	COM	969203108	8	3,003	SH		SOLE		0	0	3,003
Williams Companies Inc	COM	969457100	16	557	SH		SOLE		0	0	557
Wolverine World Wide Inc	COM	978097103	13	539	SH		SOLE		0	0	539
WSFS Financial Corp	COM	929328102	22	482	SH		SOLE		0	0	482
Xerox Corp	COM	984121103	8	1,200	SH		SOLE		0	0	1,200
Xilinx Inc	COM	983919101	58	1,018	SH		SOLE		0	0	1,018
Yahoo! Inc	COM	984332106	12	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	7	1,649	SH		SOLE		0	0	1,649
Zeltiq Aesthetics Inc	COM	98933q108	7	130	SH		SOLE		0	0	130
Zoetis Inc	COM	98978v103	9	170	SH		SOLE		0	0	170
2U Inc	COM	90214j101	8	209	SH		SOLE		0	0	209
3D Systems Corp	COM	88554d205	4	325	SH		SOLE		0	0	325
3M Co	COM	88579y101	15	80	SH		SOLE		0	0	80
AAON Inc	COM	000360206	19	546	SH		SOLE		0	0	546
Abbott Laboratories	COM	002824100	52	1,188	SH		SOLE		0	0	1,188
AbbVie Inc	COM	00287Y109	32	494	SH		SOLE		0	0	494
ABIOMED Inc	COM	003654100	9	73	SH		SOLE		0	0	73
Acadia Realty Trust	COM	004239109	4	152	SH		SOLE		0	0	152
Accenture PLC	COM	G1151C101	46	389	SH		SOLE		0	0	389
Adient PLC	COM	g0084w101	4	58	SH		SOLE		0	0	58
Adobe Systems Inc	COM	00724F101	6	47	SH		SOLE		0	0	47
AdvanSix Inc W/I	COM	00773T101	0	1	SH		SOLE		0	0	1
Advisory Brd Co Com	COM	00762W107	10	221	SH		SOLE		0	0	221
Aetna Inc	COM	00817Y108	5	47	SH		SOLE		0	0	47
AGCO Corp	COM	001084102	11	190	SH		SOLE		0	0	190
Agile Therapeutics Inc	COM	00847l100	8	2,619	SH		SOLE		0	0	2,619
Air Products & Chemicals Inc	COM	009158106	21	158	SH		SOLE		0	0	158
Akamai Technologies Inc	COM	00971T101	7	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	13	373	SH		SOLE		0	0	373
Allstate Corp/The	COM	020002101	69	852	SH		SOLE		0	0	852
Ally Financial	COM	02005n100	11	571	SH		SOLE		0	0	571
Alphabet Inc Cl A	COM	02079k305	109	129	SH		SOLE		0	0	129
Alphabet Inc Cl C	COM	02079k107	107	129	SH		SOLE		0	0	129
Altria Group Inc	COM	02209s103	67	939	SH		SOLE		0	0	939
Amazon.com Inc	COM	023135106	147	166	SH		SOLE		0	0	166
Ameren Corp	COM	023608102	35	650	SH		SOLE		0	0	650
American Airlines Group Inc	COM	02376r102	10	257	SH		SOLE		0	0	257
American Electric Pwr Co Inc	COM	025537101	67	999	SH		SOLE		0	0	999
American Express Co	COM	025816109	79	1,010	SH		SOLE		0	0	1,010
Ameriprise Financial Inc	COM	03076C106	78	603	SH		SOLE		0	0	603
Amgen Inc	COM	031162100	60	368	SH		SOLE		0	0	368
AMN Healthcare Services Inc	COM	001744101	8	198	SH		SOLE		0	0	198
Amphenol Corp Cl A	COM	032095101	70	988	SH		SOLE		0	0	988
Anadarko Petroleum Corp	COM	032511107	19	309	SH		SOLE		0	0	309
Anavex Life Sciences Corp	COM	032797300	9	1,705	SH		SOLE		0	0	1,705
Apache Corp	COM	037411105	13	267	SH		SOLE		0	0	267
Apple Inc	COM	037833100	412	2,872	SH		SOLE		0	0	2,872
Applied Materials Inc	COM	038222105	16	425	SH		SOLE		0	0	425
Aptevo Therapeutics Inc	COM	03835l108	4	2,293	SH		SOLE		0	0	2,293
Archer Daniels Midland Co	COM	039483102	5	128	SH		SOLE		0	0	128
Asbury Automotive Group Inc	COM	043436104	5	84	SH		SOLE		0	0	84
Aspen Technology Inc	COM	045327103	15	261	SH		SOLE		0	0	261
AT&T Inc	COM	00206R102	63	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
Baker Hughes Inc	COM	057224107	13	229	SH		SOLE		0	0	229
BancorpSouth Inc	COM	059692103	21	702	SH		SOLE		0	0	702
Bank of America Corp	COM	060505104	59	2,525	SH		SOLE		0	0	2,525
Banner Corp	COM	06652V208	6	113	SH		SOLE		0	0	113
Belden Inc	COM	077454106	9	144	SH		SOLE		0	0	144
Berkshire Hathaway Inc	COM	084670702	77	466	SH		SOLE		0	0	466
Berry Plastics Group Inc	COM	08579w103	14	300	SH		SOLE		0	0	300
Best Buy Inc	COM	086516101	10	223	SH		SOLE		0	0	223
Biogen Inc	COM	09062x103	38	141	SH		SOLE		0	0	141
Biomarin Pharmaceutical	COM	09061G101	5	62	SH		SOLE		0	0	62
Bioverativ Inc	COM	09075E100	3	70	SH		SOLE		0	0	70
Bluebird Bio Inc	COM	09609g100	14	156	SH		SOLE		0	0	156
BMC Stock Holdings Inc	COM	05591B109	13	618	SH		SOLE		0	0	618
Boeing Co/The	COM	097023105	52	297	SH		SOLE		0	0	297
BorgWarner Inc	COM	099724106	11	266	SH		SOLE		0	0	266
Ishares Core Msci Emerging Mkts	COM	46434g103	115	2,415	SH		SOLE		0	0	2,415
iShares Core S&P SmallCap ETF	COM	464287804	179	2,590	SH		SOLE		0	0	2,590
iShares Russell Mid-Cap ETF	COM	464287499	171	915	SH		SOLE		0	0	915
Ishares Core Msci Emerging Mkts	COM	46434g103	161	3,380	SH		SOLE		0	0	3,380
Vanguard Growth ETF	COM	922908736	636	5,235	SH		SOLE		0	0	5,235
Vanguard Small-Cap ETF	COM	922908751	586	4,402	SH		SOLE		0	0	4,402
Vanguard Value ETF	COM	922908744	451	4,730	SH		SOLE		0	0	4,730
iShares Core S&P SmallCap ETF	COM	464287804	29	430	SH		SOLE		0	0	430
Ishares MSCI World ETF	COM	464286392	167	2,155	SH		SOLE		0	0	2,155
Ishares Core Msci Emerging Mkts	COM	46434g103	111	2,340	SH		SOLE		0	0	2,340
iShares Core S&P SmallCap ETF	COM	464287804	99	1,440	SH		SOLE		0	0	1,440
iShares MSCI ACWI ETF	COM	464288257	677	10,715	SH		SOLE		0	0	10,715
SPDR Gold Trust ETF	COM	78463V107	200	1,685	SH		SOLE		0	0	1,685
Digital Realty Trust	COM	253868103	1	16	SH		SOLE		0	0	16
GGP Inc	COM	36174X101	0	39	SH		SOLE		0	0	39
Host Hotels & Resorts Inc	COM	44107P104	1	99	SH		SOLE		0	0	99
Mid-America Apartment Communities	COM	59522J103	1	11	SH		SOLE		0	0	11
Park Hotels & Resorts Inc - WI	COM	700517105	0	15	SH		SOLE		0	0	15
VEREIT Inc	COM	92339v100	0	101	SH		SOLE		0	0	101
Vornado Realty Trst	COM	929042109	2	28	SH		SOLE		0	0	28
Boston Properties Inc	COM	101121101	23	174	SH		SOLE		0	0	174
Colony Northstar Inc Cl A	COM	19625W104	6	528	SH		SOLE		0	0	528
Coresite Realty Corp	COM	21870Q105	18	202	SH		SOLE		0	0	202
DCT Indl Trust Inc	COM	233153204	20	427	SH		SOLE		0	0	427
Healthcare Trust of America Cl A	COM	42225P501	5	168	SH		SOLE		0	0	168
Monmouth Real Est Investment Corp	COM	609720107	34	2,449	SH		SOLE		0	0	2,449
Redwood Trust Inc	COM	758075402	22	1,348	SH		SOLE		0	0	1,348
Retail Properties of Amer Inc.	COM	76131V202	4	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	14	182	SH		SOLE		0	0	182
Urstadt Biddle Properties Inc Class A	COM	917286205	4	239	SH		SOLE		0	0	239
VEREIT Inc	COM	92339v100	13	1,579	SH		SOLE		0	0	1,579
Washington Real Est Inv Trst	COM	939653101	24	796	SH		SOLE		0	0	796
Agree Rlty Corp	COM	008492100	23	491	SH		SOLE		0	0	491
Cisco Systems Inc	COM	17275r102	8	254	SH		SOLE		0	0	254
Cypress Semiconductor	COM	232806109	3	255	SH		SOLE		0	0	255
Dow Chemical Co	COM	260543103	8	127	SH		SOLE		0	0	127
Intel Corp	COM	458140100	9	253	SH		SOLE		0	0	253
Johnson & Johnson Co	COM	478160104	15	126	SH		SOLE		0	0	126
Procter & Gamble Co	COM	742718109	40	453	SH		SOLE		0	0	453
Southern Copper Corp	COM	84265V105	9	250	SH		SOLE		0	0	250
Target Inc	COM	87612e106	7	127	SH		SOLE		0	0	127
iShares Core MSCI EAFE	COM	46432F842	96	1,658	SH		SOLE		0	0	1,658
Ishares Core Msci Emerging Mkts	COM	46434g103	16	350	SH		SOLE		0	0	350
iShares Core S&P SmallCap ETF	COM	464287804	27	402	SH		SOLE		0	0	402
iShares MSCI Emerging Mkts SC	COM	464286475	9	215	SH		SOLE		0	0	215
iShares Russell 1000 ETF	COM	464287622	32	245	SH		SOLE		0	0	245
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	10	370	SH		SOLE		0	0	370
iShares MSCI ACWI ETF	COM	464288257	6	97	SH		SOLE		0	0	97
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
iShares Core S&P SmallCap ETF	COM	464287804	19	280	SH		SOLE		0	0	280
iShares Russell 1000 ETF	COM	464287622	55	420	SH		SOLE		0	0	420
iShares Russell Mid-Cap ETF	COM	464287499	18	100	SH		SOLE		0	0	100
iShares Core MSCI EAFE	COM	46432F842	32	555	SH		SOLE		0	0	555
iShares Core S&P SmallCap ETF	COM	464287804	12	180	SH		SOLE		0	0	180
iShares Russell 1000 ETF	COM	464287622	112	860	SH		SOLE		0	0	860
iShares Russell Mid-Cap ETF	COM	464287499	57	305	SH		SOLE		0	0	305
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	43	1,500	SH		SOLE		0	0	1,500
Ishares Core Msci Emerging Mkts	COM	46434g103	4	100	SH		SOLE		0	0	100
iShares Core MSCI EAFE	COM	46432F842	70	1,220	SH		SOLE		0	0	1,220
Ishares Core Msci Emerging Mkts	COM	46434g103	62	1,298	SH		SOLE		0	0	1,298
iShares Core MSCI EAFE	COM	46432F842	30	521	SH		SOLE		0	0	521
Ishares Core Msci Emerging Mkts	COM	46434g103	20	423	SH		SOLE		0	0	423
3M Co	COM	88579y101	13	68	SH		SOLE		0	0	68
ABB Ltd	COM	000375204	7	337	SH		SOLE		0	0	337
Abbott Laboratories	COM	002824100	9	223	SH		SOLE		0	0	223
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	7	150	SH		SOLE		0	0	150
Adient PLC	COM	g0084w101	0	6	SH		SOLE		0	0	6
Adobe Systems Inc	COM	00724F101	8	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	3	19	SH		SOLE		0	0	19
AIA Group Ltd OTC	COM	001317205	12	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	6	57	SH		SOLE		0	0	57
Allergan plc	COM	G0177J108	5	24	SH		SOLE		0	0	24
Allianz AG	COM	018805101	1	101	SH		SOLE		0	0	101
Allstate Corp/The	COM	020002101	5	73	SH		SOLE		0	0	73
Alphabet Inc Cl A	COM	02079k305	33	40	SH		SOLE		0	0	40
Alphabet Inc Cl C	COM	02079k107	6	8	SH		SOLE		0	0	8
Altria Group Inc	COM	02209s103	15	216	SH		SOLE		0	0	216
Amadeus IT Holding SA	COM	02263t104	5	103	SH		SOLE		0	0	103
Amazon.com Inc	COM	023135106	33	38	SH		SOLE		0	0	38
Amcor Ltd	COM	02341R302	5	116	SH		SOLE		0	0	116
Amdocs Ltd	COM	G02602103	5	91	SH		SOLE		0	0	91
American Campus Communities Inc	COM	024835100	0	9	SH		SOLE		0	0	9
American Electric Pwr Co Inc	COM	025537101	4	68	SH		SOLE		0	0	68
American Express Co	COM	025816109	11	142	SH		SOLE		0	0	142
American Intl Group Inc	COM	026874784	5	91	SH		SOLE		0	0	91
American Tower Corp	COM	03027X100	5	43	SH		SOLE		0	0	43
Ameriprise Financial Inc	COM	03076C106	9	70	SH		SOLE		0	0	70
AmerisourceBergen Corp	COM	03073E105	3	40	SH		SOLE		0	0	40
Amgen Inc	COM	031162100	4	25	SH		SOLE		0	0	25
Anadarko Petroleum Corp	COM	032511107	8	138	SH		SOLE		0	0	138
Anglo American PLC	COM	03485p300	13	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	4	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	5	103	SH		SOLE		0	0	103
Apple Inc	COM	037833100	70	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	4	36	SH		SOLE		0	0	36
ASML Hldg NV	COM	N07059210	10	76	SH		SOLE		0	0	76
Associated British Foods Unspon ADR	COM	045519402	5	155	SH		SOLE		0	0	155
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	11	358	SH		SOLE		0	0	358
AT&T Inc	COM	00206R102	16	408	SH		SOLE		0	0	408
Atlas Copco AB	COM	049255706	6	190	SH		SOLE		0	0	190
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	7	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	5	158	SH		SOLE		0	0	158
Baker Hughes Inc	COM	057224107	8	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	10	1,372	SH		SOLE		0	0	1,372
Banco Santander Cntrl Hispano ADR	COM	05964H105	12	1,993	SH		SOLE		0	0	1,993
Bank of America Corp	COM	060505104	27	1,172	SH		SOLE		0	0	1,172
Bank of Montreal	COM	063671101	7	96	SH		SOLE		0	0	96
Bank of Nova Scotia	COM	064149107	8	140	SH		SOLE		0	0	140
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	12	110	SH		SOLE		0	0	110
BB&T Corp	COM	054937107	5	128	SH		SOLE		0	0	128
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	6	25	SH		SOLE		0	0	25
Bioverativ Inc	COM	09075E100	0	12	SH		SOLE		0	0	12
BlackRock Inc	COM	09247x101	6	16	SH		SOLE		0	0	16
BNP Paribas ADR	COM	05565a202	9	282	SH		SOLE		0	0	282
Boeing Co/The	COM	097023105	10	57	SH		SOLE		0	0	57
Boston Scientific Corp	COM	101137107	3	126	SH		SOLE		0	0	126
BP PLC ADR	COM	055622104	9	270	SH		SOLE		0	0	270
Bridgestone Corp	COM	108441205	3	194	SH		SOLE		0	0	194
Bristol Myers Squibb Co	COM	110122108	3	71	SH		SOLE		0	0	71
British Am. Tobacco PLC	COM	110448107	12	194	SH		SOLE		0	0	194
Broadcom LTD	COM	Y09827109	6	31	SH		SOLE		0	0	31
Cable One Inc	COM	12685j105	7	12	SH		SOLE		0	0	12
Cadence Design Systems Inc	COM	127387108	10	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	8	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	12	115	SH		SOLE		0	0	115
Caterpillar Inc	COM	149123101	9	107	SH		SOLE		0	0	107
CBRE Group Inc	COM	12504l109	3	100	SH		SOLE		0	0	100
Celgene Corp	COM	151020104	10	88	SH		SOLE		0	0	88
Centene Corp	COM	15135b101	4	58	SH		SOLE		0	0	58
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	24	225	SH		SOLE		0	0	225
Chubb LTD	COM	CH0044328	7	58	SH		SOLE		0	0	58
Cisco Systems Inc	COM	17275r102	6	184	SH		SOLE		0	0	184
Citigroup Inc	COM	172967424	22	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	7	596	SH		SOLE		0	0	596
Clorox Co	COM	189054109	5	39	SH		SOLE		0	0	39
CLP Holdings Ltd ADR	COM	18946Q101	9	902	SH		SOLE		0	0	902
CNO Financial Group Inc	COM	12621E103	2	112	SH		SOLE		0	0	112
Coca Cola Co	COM	191216100	6	164	SH		SOLE		0	0	164
Coca-Cola Euro Partners	COM	G25839104	11	309	SH		SOLE		0	0	309
Cognizant Tech Solutions Cl A	COM	192446102	1	17	SH		SOLE		0	0	17
Colgate Palmolive Co	COM	194162103	6	87	SH		SOLE		0	0	87
Coloplast A/S	COM	19624y101	7	970	SH		SOLE		0	0	970
Comcast Corp Cl A	COM	20030N101	15	408	SH		SOLE		0	0	408
Compagnie Financiere Richemont SA	COM	204319107	9	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
Crown Holdings Inc	COM	228368106	6	115	SH		SOLE		0	0	115
CSL Ltd	COM	12637n204	8	174	SH		SOLE		0	0	174
CVS Health Corp	COM	126650100	7	95	SH		SOLE		0	0	95
Dai Nippon Printing Co Ltd Spon ADR	COM	233806306	10	977	SH		SOLE		0	0	977
Danaher Corp	COM	235851102	7	89	SH		SOLE		0	0	89
Dassault Systems SA ADR	COM	237545108	14	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	2	45	SH		SOLE		0	0	45
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	4	48	SH		SOLE		0	0	48
Diageo PLC ADR New	COM	25243Q205	6	53	SH		SOLE		0	0	53
DNB ASA	COM	23328e106	6	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	2	28	SH		SOLE		0	0	28
Dow Chemical Co	COM	260543103	6	95	SH		SOLE		0	0	95
Duke Energy Corp	COM	26441c204	3	46	SH		SOLE		0	0	46
East Japan Railway Co ADR	COM	273202101	5	408	SH		SOLE		0	0	408
Eaton Corp plc	COM	G29183103	5	68	SH		SOLE		0	0	68
Ebay Inc	COM	278642103	9	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	9	119	SH		SOLE		0	0	119
Eli Lilly & Co	COM	532457108	13	160	SH		SOLE		0	0	160
Enbridge Inc	COM	29250N105	6	153	SH		SOLE		0	0	153
Entegris Inc	COM	29362U104	4	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	6	77	SH		SOLE		0	0	77
Expedia Inc	COM	30212P303	5	45	SH		SOLE		0	0	45
Exxon Mobil Corp	COM	30231g102	25	308	SH		SOLE		0	0	308
F5 Networks Inc	COM	315616102	3	24	SH		SOLE		0	0	24
Facebook Inc Cl A	COM	30303M102	29	209	SH		SOLE		0	0	209
Fanuc Ltd	COM	307305102	7	378	SH		SOLE		0	0	378
Fast Retailing Co Ltd	COM	31188H101	5	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	5	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
Gartner Group Inc Cl A	COM	366651107	3	30	SH		SOLE		0	0	30
Gen Motors Co	COM	37045v100	8	228	SH		SOLE		0	0	228
General Dynamics Corp	COM	369550108	6	35	SH		SOLE		0	0	35
General Elec Co	COM	369604103	6	214	SH		SOLE		0	0	214
Gentex Corp	COM	371901109	13	615	SH		SOLE		0	0	615
Gilead Sciences Inc	COM	375558103	8	119	SH		SOLE		0	0	119
Givaudan SA Unspon ADR	COM	37636P108	1	49	SH		SOLE		0	0	49
Glencore Xstrata PLC	COM	37827x100	5	737	SH		SOLE		0	0	737
Global Pmts Inc	COM	37940x102	9	121	SH		SOLE		0	0	121
Goldcorp Inc	COM	380956409	3	233	SH		SOLE		0	0	233
Goldman Sachs Group Inc	COM	38141g104	16	72	SH		SOLE		0	0	72
Great Plains Energy Inc	COM	391164100	5	186	SH		SOLE		0	0	186
Guidewire Software Inc	COM	40171v100	1	24	SH		SOLE		0	0	24
Halliburton Co	COM	406216101	3	80	SH		SOLE		0	0	80
Hartford Finl Svcs Grp	COM	416515104	5	108	SH		SOLE		0	0	108
HCA Holdings Inc	COM	40412C101	6	78	SH		SOLE		0	0	78
HD Sply Holdings Inc	COM	40416m105	5	134	SH		SOLE		0	0	134
Hilton Grand Vacations - WI	COM	43283X105	0	4	SH		SOLE		0	0	4
Hilton Worldwide Holdings Inc	COM	43300A203	0	15	SH		SOLE		0	0	15
Hitachi Ltd ADR	COM	433578507	8	150	SH		SOLE		0	0	150
Home Depot Inc	COM	437076102	13	94	SH		SOLE		0	0	94
Honda Mtr Co Ltd ADR	COM	438128308	13	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	8	322	SH		SOLE		0	0	322
HP Inc	COM	40434l105	8	448	SH		SOLE		0	0	448
HSBC Holdings PLC ADR New	COM	404280406	22	546	SH		SOLE		0	0	546
IAC/Interactive Corp	COM	44919P508	4	58	SH		SOLE		0	0	58
ICON PLC ADR	COM	G4705A100	3	45	SH		SOLE		0	0	45
ING Groep NV	COM	456837103	9	634	SH		SOLE		0	0	634
Intel Corp	COM	458140100	20	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	5	250	SH		SOLE		0	0	250
Intl Business Machines Corp	COM	459200101	13	78	SH		SOLE		0	0	78
Intl Cons Airlines Group SA	COM	459348108	0	45	SH		SOLE		0	0	45
Intuit Inc	COM	461202103	0	1	SH		SOLE		0	0	1
Iron Mountain Inc PA	COM	46284V101	3	110	SH		SOLE		0	0	110
ITOCHU Corp ADR	COM	465717106	4	172	SH		SOLE		0	0	172
Jardine Matheson HD Unspon ADR	COM	471115402	1	29	SH		SOLE		0	0	29
Johnson & Johnson Co	COM	478160104	32	261	SH		SOLE		0	0	261
JPMorgan Chase & Co	COM	46625h100	33	380	SH		SOLE		0	0	380
KapStone Paper & Packaging Corp	COM	48562P103	1	84	SH		SOLE		0	0	84
KBC Group NV ADR	COM	48241F104	2	63	SH		SOLE		0	0	63
KDDI Corp	COM	48667L106	12	949	SH		SOLE		0	0	949
Keycorp	COM	493267108	3	184	SH		SOLE		0	0	184
Kimberly Clark Corp	COM	494368103	4	37	SH		SOLE		0	0	37
Kinder Morgan Inc.	COM	49456B101	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	9	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	7	131	SH		SOLE		0	0	131
L'Oreal Co ADR	COM	502117203	9	234	SH		SOLE		0	0	234
LafargeHolcim Ltd	COM	50586V108	7	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	6	38	SH		SOLE		0	0	38
Live Nation Inc	COM	538034109	4	148	SH		SOLE		0	0	148
Lockheed Martin Corp	COM	539830109	6	23	SH		SOLE		0	0	23
LTC Properties Inc	COM	502175102	3	63	SH		SOLE		0	0	63
LVMH Moet Hennessy Lou-ADR	COM	502441306	6	145	SH		SOLE		0	0	145
Manhattan Association	COM	562750109	2	44	SH		SOLE		0	0	44
Manpower Group	COM	56418H100	6	62	SH		SOLE		0	0	62
Manulife Financial	COM	56501R106	9	519	SH		SOLE		0	0	519
Marketaxess Holdings Inc	COM	57060D108	2	15	SH		SOLE		0	0	15
Mastercard Inc	COM	57636Q104	9	83	SH		SOLE		0	0	83
McDonalds Corp	COM	580135101	9	70	SH		SOLE		0	0	70
Medtronic PLC	COM	G5960L103	10	131	SH		SOLE		0	0	131
Merck & Co (New)	COM	58933Y105	17	273	SH		SOLE		0	0	273
MetLife Inc	COM	59156r108	9	186	SH		SOLE		0	0	186
MGM Resorts International	COM	552953101	0	25	SH		SOLE		0	0	25
Michelin (CGDE) Unspon ADR	COM	59410T106	7	295	SH		SOLE		0	0	295
Microsoft Corp	COM	594918104	41	627	SH		SOLE		0	0	627
Mitsubishi Corp - ADR	COM	606769305	6	148	SH		SOLE		0	0	148
Mitsubishi Electric Corp	COM	606776201	5	205	SH		SOLE		0	0	205
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	13	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	8	205	SH		SOLE		0	0	205
MonotaRO Co Ltd	COM	61022v107	3	126	SH		SOLE		0	0	126
Monsanto Co New	COM	61166w101	6	55	SH		SOLE		0	0	55
Morgan Stanley	COM	617446448	2	49	SH		SOLE		0	0	49
MS & AD Insurance Group Holdings	COM	553491101	5	320	SH		SOLE		0	0	320
Murata MFG Co LTD	COM	626425102	4	124	SH		SOLE		0	0	124
National Australia Bk Ltd ADR	COM	632525408	14	1,154	SH		SOLE		0	0	1,154
National Grid PLC	COM	636274300	13	215	SH		SOLE		0	0	215
National Retail Properties Inc	COM	637417106	3	79	SH		SOLE		0	0	79
Nestle SA	COM	641069406	12	161	SH		SOLE		0	0	161
Netflix Com Inc	COM	64110l106	8	56	SH		SOLE		0	0	56
Newcrest Mining Ltd	COM	651191108	3	199	SH		SOLE		0	0	199
Nidec Corp - ADR	COM	654090109	4	188	SH		SOLE		0	0	188
Nike Inc Cl B	COM	654106103	8	155	SH		SOLE		0	0	155
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	5	41	SH		SOLE		0	0	41
NorthWestern Corp	COM	668074305	3	54	SH		SOLE		0	0	54
Novartis AG Namen Spon ADR	COM	66987v109	8	115	SH		SOLE		0	0	115
Novo-Nordisk A/S- Spons ADR	COM	670100205	7	209	SH		SOLE		0	0	209
Nucor Corp	COM	670346105	2	37	SH		SOLE		0	0	37
NVR Inc	COM	62944T105	6	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	12	272	SH		SOLE		0	0	272
Orange ADR	COM	684060106	3	231	SH		SOLE		0	0	231
Orix Corp	COM	686330101	6	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	5	465	SH		SOLE		0	0	465
Parker Hannifin Corp	COM	701094104	3	23	SH		SOLE		0	0	23
PayPal Holdings Inc	COM	70450Y103	9	226	SH		SOLE		0	0	226
Pepsico Inc	COM	713448108	16	147	SH		SOLE		0	0	147
Philip Morris Intl	COM	718172109	20	183	SH		SOLE		0	0	183
Potash Corp Sask Inc	COM	73755l107	2	162	SH		SOLE		0	0	162
PrairieSky Royalty Ltd	COM	739721108	0	7	SH		SOLE		0	0	7
Priceline Group Inc	COM	741503403	8	5	SH		SOLE		0	0	5
Procter & Gamble Co	COM	742718109	19	222	SH		SOLE		0	0	222
Prudential Financial Inc	COM	744320102	10	95	SH		SOLE		0	0	95
Public Storage	COM	74460D109	4	22	SH		SOLE		0	0	22
Public Svc Enterprise Group Inc	COM	744573106	4	104	SH		SOLE		0	0	104
Qualcomm Inc	COM	747525103	3	62	SH		SOLE		0	0	62
Quintiles IMS Holdings Inc	COM	74876Y101	3	39	SH		SOLE		0	0	39
Randgold Resources Ltd ADR	COM	752344309	7	85	SH		SOLE		0	0	85
Regions Financial	COM	7591ep100	4	295	SH		SOLE		0	0	295
Relx NV Spns ADR	COM	75955B102	11	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
Roche Holdings LTD ADR	COM	771195104	28	888	SH		SOLE		0	0	888
Rollins Inc	COM	775711104	9	269	SH		SOLE		0	0	269
Rolls Royce PLC	COM	775781206	4	455	SH		SOLE		0	0	455
Royal Bank of Canada	COM	780087102	20	282	SH		SOLE		0	0	282
Royal Dutch Shell PLC ADR	COM	780259206	21	416	SH		SOLE		0	0	416
Royal Philips NV ADR	COM	500472303	5	170	SH		SOLE		0	0	170
RWE AG ADR	COM	74975E303	10	607	SH		SOLE		0	0	607
Ryanair Holdings PLC	COM	783513203	2	33	SH		SOLE		0	0	33
Safran SA	COM	786584102	6	328	SH		SOLE		0	0	328
Salesforce.com Inc	COM	79466l302	3	41	SH		SOLE		0	0	41
Sanofi Aventis ADR	COM	80105n105	9	200	SH		SOLE		0	0	200
Santen Pharm Unspon ADR	COM	80287p100	4	320	SH		SOLE		0	0	320
Sap AG ADR	COM	803054204	8	85	SH		SOLE		0	0	85
SBA Communications Corp	COM	78410g104	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	5	233	SH		SOLE		0	0	233
Siemens AG ADR	COM	826197501	23	346	SH		SOLE		0	0	346
Signet Jewelers Ltd	COM	G81276100	0	6	SH		SOLE		0	0	6
Silgan Hldgs Inc	COM	827048109	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	15	2,986	SH		SOLE		0	0	2,986
Softbank Corp	COM	83404d109	10	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	10	377	SH		SOLE		0	0	377
Sony Corp ADR	COM	835699307	6	207	SH		SOLE		0	0	207
Southern Co	COM	842587107	4	100	SH		SOLE		0	0	100
Starbucks Corp	COM	855244109	10	188	SH		SOLE		0	0	188
Sumitomo Corp ADR	COM	865613103	4	327	SH		SOLE		0	0	327
Sun Hung Kai Properties Ltd	COM	86676h302	6	428	SH		SOLE		0	0	428
Suncor Energy Inc	COM	867224107	6	221	SH		SOLE		0	0	221
Suntory Beverage & Food Ltd	COM	86803t104	8	384	SH		SOLE		0	0	384
SvcNow Inc	COM	81762p102	2	25	SH		SOLE		0	0	25
Svenska Handelsbanken AB OTC	COM	86959c103	0	134	SH		SOLE		0	0	134
Swatch Group AG/The	COM	870123106	3	180	SH		SOLE		0	0	180
Swedbank AB ADR OTC	COM	870195104	4	208	SH		SOLE		0	0	208
Swisscom ADR	COM	871013108	6	140	SH		SOLE		0	0	140
Symrise AG Unspon ADR	COM	87155N109	4	252	SH		SOLE		0	0	252
Synchrony Financial	COM	87165b103	5	146	SH		SOLE		0	0	146
Syngenta AG-ADR	COM	87160A100	7	85	SH		SOLE		0	0	85
Sysmex Corp	COM	87184p109	8	284	SH		SOLE		0	0	284
Telefonica SA	COM	879382208	0	20	SH		SOLE		0	0	20
Teradyne Inc	COM	880770102	13	433	SH		SOLE		0	0	433
Terna Rete Elettrica Nazionale SpA	COM	88088l103	6	427	SH		SOLE		0	0	427
Terreno Realty Corp	COM	88146M101	0	19	SH		SOLE		0	0	19
Texas Instruments Inc	COM	882508104	10	135	SH		SOLE		0	0	135
Thermo Fisher Scientific Inc	COM	883556102	8	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	7	89	SH		SOLE		0	0	89
Tokio Marine Hldgs Inc ADR	COM	889094108	7	178	SH		SOLE		0	0	178
Toronto Dominion Bk	COM	891160509	19	383	SH		SOLE		0	0	383
Total Fina ELF SA ADR	COM	89151E109	13	272	SH		SOLE		0	0	272
Total Systems Services Inc	COM	891906109	7	140	SH		SOLE		0	0	140
Toyota Motor Corp Spon ADR	COM	892331307	20	189	SH		SOLE		0	0	189
Transcanada Piplines Ltd	COM	89353d107	19	419	SH		SOLE		0	0	419
Tyson Foods Inc Cl A	COM	902494103	6	99	SH		SOLE		0	0	99
U.S. Bancorp New	COM	902973304	5	99	SH		SOLE		0	0	99
UBS Group AG Reg Sh	COM	H42097107	8	523	SH		SOLE		0	0	523
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	4	15	SH		SOLE		0	0	15
Under Armour Cl C	COM	904311206	0	13	SH		SOLE		0	0	13
Unicharm Corp OTC	COM	90460m204	8	1,773	SH		SOLE		0	0	1,773
Unilever NV NY	COM	904784709	2	48	SH		SOLE		0	0	48
Unilever PLC	COM	904767704	5	118	SH		SOLE		0	0	118
Union Pacific Corp	COM	907818108	27	255	SH		SOLE		0	0	255
United Overseas Bk ADR	COM	911271302	4	156	SH		SOLE		0	0	156
United Parcel Services Inc- Cl B	COM	911312106	3	36	SH		SOLE		0	0	36
United Technologies Corp	COM	913017109	13	117	SH		SOLE		0	0	117
United Therapeutics Corp	COM	91307c102	1	14	SH		SOLE		0	0	14
United Utilities Group PLC	COM	91311E102	4	167	SH		SOLE		0	0	167
UnitedHealth Group Inc	COM	91324p102	10	65	SH		SOLE		0	0	65
Universal Health Services Inc CL B	COM	913903100	6	51	SH		SOLE		0	0	51
V F Corp	COM	918204108	3	62	SH		SOLE		0	0	62
Valero Energy Corp	COM	91913y100	4	61	SH		SOLE		0	0	61
Verisk Analytics Inc	COM	92345Y106	12	157	SH		SOLE		0	0	157
Verizon Communications	COM	92343v104	13	271	SH		SOLE		0	0	271
Vestas Wind Systems ADR	COM	925458101	7	279	SH		SOLE		0	0	279
Vinci SA - ADR	COM	927320101	5	276	SH		SOLE		0	0	276
Visa Inc Class A Shs	COM	92826C839	24	278	SH		SOLE		0	0	278
Vivendi SA	COM	92852t201	5	309	SH		SOLE		0	0	309
Vodafone Group Plc ADR (New)	COM	92857W308	4	168	SH		SOLE		0	0	168
Volkswagen Ag ADR	COM	928662303	5	185	SH		SOLE		0	0	185
Wabtec Corp	COM	929740108	3	45	SH		SOLE		0	0	45
Wal-Mart Stores Inc	COM	931142103	10	149	SH		SOLE		0	0	149
Walgreens Boots Alliance Inc	COM	931427108	5	72	SH		SOLE		0	0	72
Walt Disney Co The	COM	254687106	14	125	SH		SOLE		0	0	125
Wells Fargo & Co New	COM	949746101	19	357	SH		SOLE		0	0	357
Western Digital Corp	COM	958102105	8	99	SH		SOLE		0	0	99
Westpac Banking Corp	COM	961214301	13	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	6	48	SH		SOLE		0	0	48
WM Morrison Supermarkets PLC Unspon ADR	COM	92933J107	5	379	SH		SOLE		0	0	379
WPP PLC- Sponsored ADR	COM	92937A102	3	33	SH		SOLE		0	0	33
Wyndham Worldwide Corp	COM	98310w108	2	28	SH		SOLE		0	0	28
Xylem Inc/NY	COM	98419m100	6	138	SH		SOLE		0	0	138
Yahoo! Inc	COM	984332106	5	112	SH		SOLE		0	0	112
Yum! Brands Inc	COM	988498101	3	49	SH		SOLE		0	0	49
Zions Bancorporation	COM	989701107	9	228	SH		SOLE		0	0	228
Zurich Financial Services ADR	COM	989825104	9	370	SH		SOLE		0	0	370
8X8 Inc	COM	282914100	1	96	SH		SOLE		0	0	96
AAON Inc	COM	000360206	1	45	SH		SOLE		0	0	45
Abaxis Inc	COM	002567105	1	25	SH		SOLE		0	0	25
Abercrombie & Fitch Co Cl A	COM	002896207	1	122	SH		SOLE		0	0	122
ABIOMED Inc	COM	003654100	0	1	SH		SOLE		0	0	1
ABM Industries	COM	000957100	2	46	SH		SOLE		0	0	46
Aceto Corp	COM	004446100	0	55	SH		SOLE		0	0	55
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	2	396	SH		SOLE		0	0	396
Albany Intl Corp - Cl A	COM	012348108	1	30	SH		SOLE		0	0	30
Allegiant Travel Co	COM	01748X102	1	9	SH		SOLE		0	0	9
Allete Inc	COM	018522300	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	1	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
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
Astec Industries Inc	COM	046224101	1	25	SH		SOLE		0	0	25
Atlas Air WorldWide Holdings	COM	049164205	1	28	SH		SOLE		0	0	28
Atwood Oceanics Inc	COM	050095108	1	155	SH		SOLE		0	0	155
Avista Corp	COM	05379B107	1	45	SH		SOLE		0	0	45
AZZ Inc	COM	002474104	1	23	SH		SOLE		0	0	23
Balchem Corp	COM	057665200	1	24	SH		SOLE		0	0	24
Banner Corp	COM	06652V208	2	46	SH		SOLE		0	0	46
Barnes & Noble Edu Inc	COM	06777u101	1	131	SH		SOLE		0	0	131
Barnes & Noble Inc	COM	067774109	0	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
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	2	53	SH		SOLE		0	0	53
Briggs & Stratton	COM	109043109	1	57	SH		SOLE		0	0	57
Brink's Co	COM	109696104	2	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
CACI International Inc Cl A	COM	127190304	2	18	SH		SOLE		0	0	18
Cal-Maine Foods Inc New	COM	128030202	0	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	1	63	SH		SOLE		0	0	63
Cato Corp New Cl A	COM	149205106	1	79	SH		SOLE		0	0	79
Cavium Inc	COM	14964u108	0	8	SH		SOLE		0	0	8
Cedar Realty Trust Inc	COM	150602209	0	187	SH		SOLE		0	0	187
Central Pacific Financial Corp	COM	154760409	1	44	SH		SOLE		0	0	44
Chart Industries Inc	COM	16115Q308	2	65	SH		SOLE		0	0	65
Chemed Corp	COM	16359R103	0	3	SH		SOLE		0	0	3
Chemical Financial Corp	COM	163731102	2	52	SH		SOLE		0	0	52
Cincinnati Bell Inc	COM	171871502	1	59	SH		SOLE		0	0	59
Circor Intl Inc	COM	17273k109	1	31	SH		SOLE		0	0	31
Cirrus Logic Inc	COM	172755100	3	51	SH		SOLE		0	0	51
City Holding Co	COM	177835105	1	25	SH		SOLE		0	0	25
Coherent Inc	COM	192479103	3	19	SH		SOLE		0	0	19
Columbia Banking Sys	COM	197236102	1	39	SH		SOLE		0	0	39
Community Bk Sys	COM	203607106	4	80	SH		SOLE		0	0	80
Community Health Systems Inc	COM	203668108	2	260	SH		SOLE		0	0	260
Computer Programs & Sys	COM	205306103	1	47	SH		SOLE		0	0	47
Conmed Corp	COM	207410101	1	25	SH		SOLE		0	0	25
Consolidated Communications Holdings Inc	COM	209034107	1	44	SH		SOLE		0	0	44
Core-Mark Holding Company Inc	COM	218681104	1	43	SH		SOLE		0	0	43
Crocs Inc	COM	227046109	0	107	SH		SOLE		0	0	107
CSG Systems Intl Inc	COM	126349109	1	31	SH		SOLE		0	0	31
Cubic Corp	COM	229669106	1	33	SH		SOLE		0	0	33
CVB Financial Corp	COM	126600105	1	71	SH		SOLE		0	0	71
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	0	60	SH		SOLE		0	0	60
Dime Community Bancorp Inc	COM	253922108	1	81	SH		SOLE		0	0	81
DineEquity Inc	COM	254423106	1	34	SH		SOLE		0	0	34
Dorman Products Inc	COM	258278100	2	35	SH		SOLE		0	0	35
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	3	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
Express Inc	COM	30219E103	0	104	SH		SOLE		0	0	104
Fabrinet	COM	G3323L100	1	34	SH		SOLE		0	0	34
Faro Technologies Inc	COM	311642102	1	37	SH		SOLE		0	0	37
Finish Line Inc Cl A	COM	317923100	0	31	SH		SOLE		0	0	31
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-III Apparel Group Ltd	COM	36237h101	1	50	SH		SOLE		0	0	50
Gaming and Leisure Properties	COM	36467J108	1	43	SH		SOLE		0	0	43
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	1	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
Hawaiian Holdings (prev Hawaiian Airlines)	COM	419879101	1	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
Hibbett Sports Inc	COM	428567101	0	11	SH		SOLE		0	0	11
Hillenbrand Inc	COM	431571108	1	48	SH		SOLE		0	0	48
HlthEquity Inc	COM	42226a107	2	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	2	56	SH		SOLE		0	0	56
ILG Inc	COM	44967H101	1	81	SH		SOLE		0	0	81
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	2	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	38	SH		SOLE		0	0	38
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
Kindred Healthcare Inc	COM	494580103	0	95	SH		SOLE		0	0	95
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
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	0	66	SH		SOLE		0	0	66
Marinemax Inc	COM	567908108	0	3	SH		SOLE		0	0	3
Marriott Vacations Worldwide Corp	COM	57164y107	2	20	SH		SOLE		0	0	20
Marten Transport LTD	COM	573075108	0	32	SH		SOLE		0	0	32
Masimo Corp	COM	574795100	3	37	SH		SOLE		0	0	37
Materion Corp	COM	576690101	1	43	SH		SOLE		0	0	43
Matthews Intl Corp	COM	577128101	1	25	SH		SOLE		0	0	25
MB Financial Inc	COM	55264u108	1	43	SH		SOLE		0	0	43
Med Properties Tst Inc	COM	58463j304	0	23	SH		SOLE		0	0	23
Medicines Co	COM	584688105	2	54	SH		SOLE		0	0	54
Medidata Solutions Inc	COM	58471A105	2	39	SH		SOLE		0	0	39
Mercury Systems Inc	COM	589378108	1	46	SH		SOLE		0	0	46
Meridian Bioscience Inc	COM	589584101	1	123	SH		SOLE		0	0	123
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
MI Schottenstein Homes Inc	COM	55305B101	0	27	SH		SOLE		0	0	27
Microsemi Corp	COM	595137100	0	6	SH		SOLE		0	0	6
Microstrategy Inc	COM	594972408	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
Myriad Genetics Inc	COM	62855J104	1	55	SH		SOLE		0	0	55
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	2	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	0	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
Opus Bank	COM	684000102	0	40	SH		SOLE		0	0	40
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
Oxford Inds Inc	COM	691497309	0	13	SH		SOLE		0	0	13
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
Penn Rl Est Inv Tr	COM	709102107	0	53	SH		SOLE		0	0	53
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	1	28	SH		SOLE		0	0	28
Plexus Corp	COM	729132100	1	33	SH		SOLE		0	0	33
Pool Corp	COM	73278l105	0	7	SH		SOLE		0	0	7
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
R. R. Donnelley & Sons Co	COM	257867200	0	59	SH		SOLE		0	0	59
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
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
RH	COM	74967X103	1	35	SH		SOLE		0	0	35
Rogers Corp	COM	775133101	2	24	SH		SOLE		0	0	24
S&T Bancorp Inc	COM	783859101	1	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 Comfort Corp	COM	81616x103	0	22	SH		SOLE		0	0	22
Select Medical Holdings Corp	COM	81619Q105	1	93	SH		SOLE		0	0	93
Selective Insurance Group Inc	COM	816300107	2	45	SH		SOLE		0	0	45
Semtech Corp	COM	816850101	0	7	SH		SOLE		0	0	7
Shutterfly Inc	COM	82568p304	0	19	SH		SOLE		0	0	19
Simpson Manufacturing Co Inc	COM	829073105	1	31	SH		SOLE		0	0	31
Skywest Inc	COM	830879102	2	63	SH		SOLE		0	0	63
Southside Bancshares Inc	COM	84470P109	1	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
Sportsman's Warehouse Holdings Inc	COM	84920y106	0	147	SH		SOLE		0	0	147
SPX Flow Inc	COM	78469X107	2	69	SH		SOLE		0	0	69
SRC Energy Inc	COM	78470V108	1	167	SH		SOLE		0	0	167
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
Sturm ruger & Co Inc	COM	864159108	0	13	SH		SOLE		0	0	13
Superior Industries Intl	COM	868168105	1	62	SH		SOLE		0	0	62
Supernus Pharmaceuticals Inc	COM	868459108	1	61	SH		SOLE		0	0	61
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
Tennant Co	COM	880345103	1	22	SH		SOLE		0	0	22
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	8	223	SH		SOLE		0	0	223
The Childrens Place Inc	COM	168905107	2	18	SH		SOLE		0	0	18
Tivity Health Inc	COM	88870R102	2	74	SH		SOLE		0	0	74
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	2	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	1	26	SH		SOLE		0	0	26
Unifirst Corp	COM	904708104	2	18	SH		SOLE		0	0	18
Unit Corp	COM	909218109	2	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
Veeco Instrs Inc	COM	922417100	1	62	SH		SOLE		0	0	62
Vera Bradley Inc	COM	92335C106	0	82	SH		SOLE		0	0	82
Viad Corp	COM	92552r406	1	34	SH		SOLE		0	0	34
Viavi Solutions Inc	COM	925550105	2	242	SH		SOLE		0	0	242
Vitamin Shoppe Inc	COM	92849E101	0	39	SH		SOLE		0	0	39
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	2	90	SH		SOLE		0	0	90
Xperi Corp	COM	98421B100	1	38	SH		SOLE		0	0	38
Zeltiq Aesthetics Inc	COM	98933q108	2	47	SH		SOLE		0	0	47
Zumiez Inc	COM	989817101	0	53	SH		SOLE		0	0	53
3M Co	COM	88579y101	6	32	SH		SOLE		0	0	32
ABB Ltd	COM	000375204	5	239	SH		SOLE		0	0	239
Abbott Laboratories	COM	002824100	3	84	SH		SOLE		0	0	84
AbbVie Inc	COM	00287Y109	7	108	SH		SOLE		0	0	108
Accenture PLC	COM	G1151C101	4	41	SH		SOLE		0	0	41
Adidas AG	COM	00687a107	7	78	SH		SOLE		0	0	78
Adient PLC	COM	g0084w101	3	43	SH		SOLE		0	0	43
Adobe Systems Inc	COM	00724F101	7	56	SH		SOLE		0	0	56
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	2	22	SH		SOLE		0	0	22
Airbus Group NV	COM	009279100	6	332	SH		SOLE		0	0	332
Akzo NV ADR	COM	010199305	3	111	SH		SOLE		0	0	111
Alexion Pharmaceuticals Inc	COM	015351109	4	35	SH		SOLE		0	0	35
Allergan plc	COM	G0177J108	8	34	SH		SOLE		0	0	34
Allianz AG	COM	018805101	2	109	SH		SOLE		0	0	109
Alphabet Inc Cl A	COM	02079k305	30	36	SH		SOLE		0	0	36
Altria Group Inc	COM	02209s103	6	87	SH		SOLE		0	0	87
Am. National Insurance Co	COM	028591105	7	67	SH		SOLE		0	0	67
Amadeus IT Holding SA	COM	02263t104	3	60	SH		SOLE		0	0	60
Amazon.com Inc	COM	023135106	23	27	SH		SOLE		0	0	27
Amcor Ltd	COM	02341R302	3	76	SH		SOLE		0	0	76
American Express Co	COM	025816109	4	53	SH		SOLE		0	0	53
American Intl Group Inc	COM	026874784	6	101	SH		SOLE		0	0	101
American Tower Corp	COM	03027X100	6	56	SH		SOLE		0	0	56
Ameriprise Financial Inc	COM	03076C106	4	32	SH		SOLE		0	0	32
Amgen Inc	COM	031162100	5	35	SH		SOLE		0	0	35
Anadarko Petroleum Corp	COM	032511107	5	87	SH		SOLE		0	0	87
Analog Devices Inc	COM	032654105	7	91	SH		SOLE		0	0	91
Anheuser-Busch InBev NV	COM	03524A108	2	24	SH		SOLE		0	0	24
Anthem Inc	COM	036752103	3	19	SH		SOLE		0	0	19
Apache Corp	COM	037411105	5	103	SH		SOLE		0	0	103
Apple Inc	COM	037833100	51	361	SH		SOLE		0	0	361
Applied Materials Inc	COM	038222105	4	109	SH		SOLE		0	0	109
Arkema SA	COM	041232109	7	77	SH		SOLE		0	0	77
ASML Hldg NV	COM	N07059210	3	27	SH		SOLE		0	0	27
Associated British Foods Unspon ADR	COM	045519402	5	155	SH		SOLE		0	0	155
Astellas Pharma Inc	COM	04623U102	1	126	SH		SOLE		0	0	126
AstraZeneca PLC	COM	046353108	7	238	SH		SOLE		0	0	238
AT&T Inc	COM	00206R102	16	396	SH		SOLE		0	0	396
Atlas Copco AB	COM	049255706	5	147	SH		SOLE		0	0	147
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	5	246	SH		SOLE		0	0	246
Automatic Data Processing Inc	COM	053015103	5	49	SH		SOLE		0	0	49
AutoZone Inc	COM	053332102	6	9	SH		SOLE		0	0	9
AvalonBay Communities Inc	COM	053484101	3	18	SH		SOLE		0	0	18
AXA SA	COM	054536107	8	321	SH		SOLE		0	0	321
B/E Aerospace Inc	COM	073302101	4	65	SH		SOLE		0	0	65
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	9	1,233	SH		SOLE		0	0	1,233
Bank of America Corp	COM	060505104	13	569	SH		SOLE		0	0	569
Bank of Montreal	COM	063671101	4	54	SH		SOLE		0	0	54
Bank of Nova Scotia	COM	064149107	4	74	SH		SOLE		0	0	74
Barrick Gold Corp	COM	067901108	3	174	SH		SOLE		0	0	174
BASF SE	COM	055262505	5	57	SH		SOLE		0	0	57
Bayer AG SA ADR OTC	COM	072730302	6	56	SH		SOLE		0	0	56
Berkshire Hathaway Inc	COM	084670702	8	53	SH		SOLE		0	0	53
BHP Billiton Ltd ADR	COM	088606108	9	258	SH		SOLE		0	0	258
Biogen Inc	COM	09062x103	5	21	SH		SOLE		0	0	21
Biomarin Pharmaceutical	COM	09061G101	4	48	SH		SOLE		0	0	48
Bioverativ Inc	COM	09075E100	0	6	SH		SOLE		0	0	6
BlackRock Inc	COM	09247x101	3	10	SH		SOLE		0	0	10
BNP Paribas ADR	COM	05565a202	4	130	SH		SOLE		0	0	130
Boeing Co/The	COM	097023105	5	33	SH		SOLE		0	0	33
Boston Scientific Corp	COM	101137107	4	194	SH		SOLE		0	0	194
Bridgestone Corp	COM	108441205	2	136	SH		SOLE		0	0	136
Bristol Myers Squibb Co	COM	110122108	2	39	SH		SOLE		0	0	39
British Am. Tobacco PLC	COM	110448107	5	84	SH		SOLE		0	0	84
British Land Co PLC ADR	COM	110828100	2	386	SH		SOLE		0	0	386
Broadcom LTD	COM	Y09827109	8	37	SH		SOLE		0	0	37
Broadridge Financial Solutions Inc	COM	11133T103	8	119	SH		SOLE		0	0	119
BT Group PLC ADR	COM	05577E101	4	221	SH		SOLE		0	0	221
Bunzl PLC ADR	COM	120738406	4	153	SH		SOLE		0	0	153
Campbell Soup Co	COM	134429109	2	40	SH		SOLE		0	0	40
Can Imperial Bk of Commerce	COM	136069101	4	47	SH		SOLE		0	0	47
Canadian Natl Railway Co	COM	136375102	6	90	SH		SOLE		0	0	90
Canadian Natural Resources	COM	136385101	4	147	SH		SOLE		0	0	147
Canadian Pacific Railway Ltd	COM	13645T100	5	36	SH		SOLE		0	0	36
Canon Inc ADR	COM	138006309	7	247	SH		SOLE		0	0	247
Capital One Financial Corp	COM	14040H105	6	71	SH		SOLE		0	0	71
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	7	127	SH		SOLE		0	0	127
Caterpillar Inc	COM	149123101	5	58	SH		SOLE		0	0	58
CBS Corp (New) Class B	COM	124857202	4	60	SH		SOLE		0	0	60
Celgene Corp	COM	151020104	5	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	13	129	SH		SOLE		0	0	129
Chubb LTD	COM	CH0044328	4	35	SH		SOLE		0	0	35
Cigna Corp	COM	125509109	4	31	SH		SOLE		0	0	31
Cisco Systems Inc	COM	17275r102	9	285	SH		SOLE		0	0	285
CIT Group Inc	COM	125581801	8	204	SH		SOLE		0	0	204
Citigroup Inc	COM	172967424	9	161	SH		SOLE		0	0	161
CK Hutchison Holdings Ltd	COM	12562y100	9	747	SH		SOLE		0	0	747
Clorox Co	COM	189054109	8	64	SH		SOLE		0	0	64
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	5	98	SH		SOLE		0	0	98
Colgate Palmolive Co	COM	194162103	4	56	SH		SOLE		0	0	56
Coloplast A/S	COM	19624y101	2	320	SH		SOLE		0	0	320
Comcast Corp Cl A	COM	20030N101	8	222	SH		SOLE		0	0	222
Commonwealth Bank of Australia	COM	202712600	10	155	SH		SOLE		0	0	155
Compagnie Financiere Richemont SA	COM	204319107	6	770	SH		SOLE		0	0	770
Compass Group PLC ADR	COM	20449X302	3	170	SH		SOLE		0	0	170
ConocoPhillips	COM	20825c104	7	150	SH		SOLE		0	0	150
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
Coty Inc	COM	222070203	3	216	SH		SOLE		0	0	216
CRH PLC Sponsored ADR	COM	12626k203	4	124	SH		SOLE		0	0	124
Crown Castle Intl Corp	COM	22822V101	5	56	SH		SOLE		0	0	56
CSL Ltd	COM	12637n204	7	158	SH		SOLE		0	0	158
CSX Corp	COM	126408103	8	175	SH		SOLE		0	0	175
CVS Health Corp	COM	126650100	7	99	SH		SOLE		0	0	99
Daikin Industries Ltd	COM	23381b106	3	16	SH		SOLE		0	0	16
Danaher Corp	COM	235851102	3	40	SH		SOLE		0	0	40
Danone ADR	COM	23636T100	3	235	SH		SOLE		0	0	235
Danske Bank A/S	COM	236363206	4	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	4	51	SH		SOLE		0	0	51
Denso Corp Unspons ADR	COM	24872B100	3	180	SH		SOLE		0	0	180
Deutsche Boerse AG Unsp ADR	COM	251542106	2	320	SH		SOLE		0	0	320
Deutsche Lufthansa AG	COM	251561304	4	293	SH		SOLE		0	0	293
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
Discover Financial Svcs	COM	254709108	3	47	SH		SOLE		0	0	47
Dollar Tree Stores Inc	COM	256746108	4	63	SH		SOLE		0	0	63
Dominion Resources Inc VA New	COM	25746U109	7	96	SH		SOLE		0	0	96
Dow Chemical Co	COM	260543103	4	76	SH		SOLE		0	0	76
Dr. Pepper Snapple Group Inc	COM	26138E109	10	110	SH		SOLE		0	0	110
Duke Energy Corp	COM	26441c204	6	80	SH		SOLE		0	0	80
Eaton Corp plc	COM	G29183103	3	41	SH		SOLE		0	0	41
Ecolab Inc	COM	278865100	3	29	SH		SOLE		0	0	29
Edgewell Personal Care Co	COM	28035q102	6	93	SH		SOLE		0	0	93
Edwards Lifesciences Corp	COM	28176E108	4	49	SH		SOLE		0	0	49
EI du Pont de Nemours and Co	COM	263534109	4	55	SH		SOLE		0	0	55
Eli Lilly & Co	COM	532457108	5	70	SH		SOLE		0	0	70
Emerson Elec Co	COM	291011104	2	44	SH		SOLE		0	0	44
Enbridge Inc	COM	29250N105	10	239	SH		SOLE		0	0	239
Enel SpA	COM	29265W207	2	629	SH		SOLE		0	0	629
ENI SpA ADR	COM	26874R108	11	365	SH		SOLE		0	0	365
Entergy Corp	COM	29364G103	9	120	SH		SOLE		0	0	120
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	5	143	SH		SOLE		0	0	143
Experian PLC	COM	30215C101	4	244	SH		SOLE		0	0	244
Express Scripts Holding Co	COM	30219G108	2	41	SH		SOLE		0	0	41
Exxon Mobil Corp	COM	30231g102	21	259	SH		SOLE		0	0	259
F5 Networks Inc	COM	315616102	2	18	SH		SOLE		0	0	18
Facebook Inc Cl A	COM	30303M102	22	155	SH		SOLE		0	0	155
Fanuc Ltd	COM	307305102	3	175	SH		SOLE		0	0	175
FedEx Corp	COM	31428x106	4	21	SH		SOLE		0	0	21
Ferrari NV	COM	N3167Y103	5	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	4	343	SH		SOLE		0	0	343
Gen Motors Co	COM	37045v100	3	106	SH		SOLE		0	0	106
General Elec Co	COM	369604103	11	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	6	97	SH		SOLE		0	0	97
GlaxoSmithKline ADR	COM	37733W105	4	102	SH		SOLE		0	0	102
Goldcorp Inc	COM	380956409	1	107	SH		SOLE		0	0	107
Goldman Sachs Group Inc	COM	38141g104	6	28	SH		SOLE		0	0	28
Halliburton Co	COM	406216101	7	152	SH		SOLE		0	0	152
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
Hennes & Mauritz AB Unsp ADR	COM	425883105	2	450	SH		SOLE		0	0	450
Hitachi Ltd ADR	COM	433578507	2	49	SH		SOLE		0	0	49
Home Depot Inc	COM	437076102	8	55	SH		SOLE		0	0	55
Honda Mtr Co Ltd ADR	COM	438128308	5	185	SH		SOLE		0	0	185
Honeywell Intl Inc	COM	438516106	1	12	SH		SOLE		0	0	12
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	111	SH		SOLE		0	0	111
Hoya Corp	COM	443251103	3	82	SH		SOLE		0	0	82
HP Inc	COM	40434l105	3	194	SH		SOLE		0	0	194
HSBC Holdings PLC ADR New	COM	404280406	10	255	SH		SOLE		0	0	255
Imperial Brands PLC	COM	45262p102	4	99	SH		SOLE		0	0	99
Industria de Diseno Textil SA	COM	455793109	2	146	SH		SOLE		0	0	146
Infineon Technologies ADR	COM	45662N103	5	288	SH		SOLE		0	0	288
ING Groep NV	COM	456837103	7	465	SH		SOLE		0	0	465
Intel Corp	COM	458140100	7	210	SH		SOLE		0	0	210
InterContinental Hotels Group PLC	COM	45857P608	5	118	SH		SOLE		0	0	118
Intl Business Machines Corp	COM	459200101	8	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	4	266	SH		SOLE		0	0	266
Jardine Matheson HD Unspon ADR	COM	471115402	6	99	SH		SOLE		0	0	99
JGC Corp	COM	466140100	2	82	SH		SOLE		0	0	82
Johnson & Johnson Co	COM	478160104	16	132	SH		SOLE		0	0	132
JPMorgan Chase & Co	COM	46625h100	18	211	SH		SOLE		0	0	211
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	6	480	SH		SOLE		0	0	480
Kellogg Co	COM	487836108	2	37	SH		SOLE		0	0	37
Keycorp	COM	493267108	3	216	SH		SOLE		0	0	216
Kinder Morgan Inc.	COM	49456B101	5	270	SH		SOLE		0	0	270
Komatsu Ltd. ADR	COM	500458401	3	150	SH		SOLE		0	0	150
Kraft Heinz Co Com Stk	COM	500754106	6	72	SH		SOLE		0	0	72
Kroger Co	COM	501044101	5	193	SH		SOLE		0	0	193
Kubota Corp ADR	COM	501173207	3	45	SH		SOLE		0	0	45
Kyocera Corp ADR	COM	501556203	8	143	SH		SOLE		0	0	143
L Brands Inc	COM	501797104	5	126	SH		SOLE		0	0	126
L'Oreal Co ADR	COM	502117203	5	130	SH		SOLE		0	0	130
LafargeHolcim Ltd	COM	50586V108	7	640	SH		SOLE		0	0	640
Legg Mason Inc	COM	524901105	2	69	SH		SOLE		0	0	69
Liberty Global PLC Cl C	COM	G5480U120	1	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	6	25	SH		SOLE		0	0	25
Lowes Cos Inc	COM	548661107	4	58	SH		SOLE		0	0	58
LVMH Moet Hennessy Lou-ADR	COM	502441306	5	124	SH		SOLE		0	0	124
M & T Bk Corp	COM	55261F104	3	20	SH		SOLE		0	0	20
Macy's Inc	COM	55616p104	4	136	SH		SOLE		0	0	136
Magna Intl Cl A	COM	559222401	5	117	SH		SOLE		0	0	117
Makita Corp ADR New	COM	560877300	4	68	SH		SOLE		0	0	68
Manulife Financial	COM	56501R106	4	228	SH		SOLE		0	0	228
Marriott Intl Inc New	COM	571903202	5	54	SH		SOLE		0	0	54
Mastercard Inc	COM	57636Q104	5	52	SH		SOLE		0	0	52
McDonalds Corp	COM	580135101	5	43	SH		SOLE		0	0	43
McKesson Corp	COM	58155q103	6	42	SH		SOLE		0	0	42
Mead Johnson Nutrition Co	COM	582839106	5	59	SH		SOLE		0	0	59
Medtronic PLC	COM	G5960L103	5	72	SH		SOLE		0	0	72
Merck & Co (New)	COM	58933Y105	11	177	SH		SOLE		0	0	177
Merck KGAA ADR	COM	589339100	2	78	SH		SOLE		0	0	78
Mettler Toledo Intl Inc	COM	592688105	6	14	SH		SOLE		0	0	14
Michelin (CGDE) Unspon ADR	COM	59410T106	2	90	SH		SOLE		0	0	90
Microsoft Corp	COM	594918104	31	479	SH		SOLE		0	0	479
Mitsubishi Electric Corp	COM	606776201	3	120	SH		SOLE		0	0	120
Mitsubishi Estate - Unspon ADR	COM	606783207	4	226	SH		SOLE		0	0	226
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	8	1,278	SH		SOLE		0	0	1,278
Mitsui & Co Ltd ADR	COM	606827202	4	17	SH		SOLE		0	0	17
Mondelez Intl Inc.	COM	609207105	4	99	SH		SOLE		0	0	99
Moody's Corp	COM	615369105	4	37	SH		SOLE		0	0	37
Morgan Stanley	COM	617446448	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	7	586	SH		SOLE		0	0	586
Nestle SA	COM	641069406	10	137	SH		SOLE		0	0	137
Netflix Com Inc	COM	64110l106	5	39	SH		SOLE		0	0	39
Newcrest Mining Ltd	COM	651191108	4	285	SH		SOLE		0	0	285
NextEra Energy Inc	COM	65339F101	4	33	SH		SOLE		0	0	33
Nielsen Holdings PLC	COM	G6518L108	6	167	SH		SOLE		0	0	167
Nike Inc Cl B	COM	654106103	5	100	SH		SOLE		0	0	100
Nintendo Co Ltd ADR New	COM	654445303	3	104	SH		SOLE		0	0	104
Nissan Mtrs ADR	COM	654744408	2	132	SH		SOLE		0	0	132
Nokia Corp ADR	COM	654902204	2	499	SH		SOLE		0	0	499
Nomura Holdings Inc	COM	65535h208	5	825	SH		SOLE		0	0	825
Norfolk Southern Corp	COM	655844108	5	45	SH		SOLE		0	0	45
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	10	147	SH		SOLE		0	0	147
Novo-Nordisk A/S- Spons ADR	COM	670100205	6	203	SH		SOLE		0	0	203
NSK Ltd Unspon ADR OTC	COM	670184100	4	143	SH		SOLE		0	0	143
NTT Docomo Inc ADR	COM	62942M201	5	222	SH		SOLE		0	0	222
Nucor Corp	COM	670346105	5	93	SH		SOLE		0	0	93
NVIDIA Corp	COM	67066G104	7	73	SH		SOLE		0	0	73
NVR Inc	COM	62944T105	6	3	SH		SOLE		0	0	3
O'Reilly Automotive Inc	COM	67103h107	4	18	SH		SOLE		0	0	18
Omnicom Group Inc	COM	681919106	4	53	SH		SOLE		0	0	53
Oracle Corp	COM	68389x105	6	138	SH		SOLE		0	0	138
Orix Corp	COM	686330101	2	31	SH		SOLE		0	0	31
Otsuka Holdings Co Ltd	COM	689164101	4	192	SH		SOLE		0	0	192
Paccar Inc	COM	693718108	2	35	SH		SOLE		0	0	35
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	3	350	SH		SOLE		0	0	350
PayPal Holdings Inc	COM	70450Y103	4	108	SH		SOLE		0	0	108
Pernod Ricard SA ADR	COM	714264207	2	125	SH		SOLE		0	0	125
Perrigo Company PLC (New)	COM	G97822103	4	63	SH		SOLE		0	0	63
Pfizer Inc	COM	717081103	12	365	SH		SOLE		0	0	365
PG & E Corp	COM	69331C108	3	47	SH		SOLE		0	0	47
Philip Morris Intl	COM	718172109	11	98	SH		SOLE		0	0	98
Phillips 66	COM	718546104	3	43	SH		SOLE		0	0	43
Pioneer Natural Resources Co	COM	723787107	2	16	SH		SOLE		0	0	16
Potash Corp Sask Inc	COM	73755l107	2	143	SH		SOLE		0	0	143
PPG Inds Inc	COM	693506107	2	20	SH		SOLE		0	0	20
PrairieSky Royalty Ltd	COM	739721108	0	2	SH		SOLE		0	0	2
Priceline Group Inc	COM	741503403	5	3	SH		SOLE		0	0	3
Principal Financial Group	COM	74251v102	4	78	SH		SOLE		0	0	78
Procter & Gamble Co	COM	742718109	15	171	SH		SOLE		0	0	171
ProSiebenSat.1 Media AG	COM	743476202	6	608	SH		SOLE		0	0	608
Prudential PLC ADR	COM	74435K204	5	119	SH		SOLE		0	0	119
Public Storage	COM	74460D109	3	14	SH		SOLE		0	0	14
QBE Insurance Group Ltd OTC	COM	74728G605	2	289	SH		SOLE		0	0	289
QIAGEN NV	COM	N72482123	4	150	SH		SOLE		0	0	150
Raytheon Co New	COM	755111507	3	25	SH		SOLE		0	0	25
Reckitt Benckiser Group PLC	COM	756255204	5	320	SH		SOLE		0	0	320
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	9	234	SH		SOLE		0	0	234
Royal Bank of Canada	COM	780087102	6	88	SH		SOLE		0	0	88
Royal Dutch Shell PLC ADR	COM	780259206	17	323	SH		SOLE		0	0	323
Royal Philips NV ADR	COM	500472303	2	91	SH		SOLE		0	0	91
S&P Global Inc	COM	78409V104	3	25	SH		SOLE		0	0	25
Safran SA	COM	786584102	5	268	SH		SOLE		0	0	268
Salesforce.com Inc	COM	79466l302	5	64	SH		SOLE		0	0	64
Sanofi Aventis ADR	COM	80105n105	6	136	SH		SOLE		0	0	136
Sap AG ADR	COM	803054204	2	29	SH		SOLE		0	0	29
SCANA Corp	COM	80589M102	8	128	SH		SOLE		0	0	128
Schlumberger Ltd	COM	806857108	5	73	SH		SOLE		0	0	73
Schneider Electric SA Unspon ADR	COM	80687P106	6	437	SH		SOLE		0	0	437
Secom Ltd Unsponsored ADR	COM	813113206	7	416	SH		SOLE		0	0	416
Sempra Energy	COM	816851109	5	46	SH		SOLE		0	0	46
Seven & I Holdings Co Ltd	COM	81783H105	5	300	SH		SOLE		0	0	300
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	7	360	SH		SOLE		0	0	360
Shire Pharmaceuticals PLC	COM	82481r106	4	26	SH		SOLE		0	0	26
Siemens AG ADR	COM	826197501	5	86	SH		SOLE		0	0	86
Sky PLC	COM	83084V106	5	113	SH		SOLE		0	0	113
SL Green Realty Corp	COM	78440X101	3	29	SH		SOLE		0	0	29
Smiths Group PLC	COM	83238P203	5	287	SH		SOLE		0	0	287
Societe Generale Spon ADR	COM	83364L109	5	530	SH		SOLE		0	0	530
Softbank Corp	COM	83404d109	6	192	SH		SOLE		0	0	192
Sonova Holding AG ADR	COM	83569C102	6	241	SH		SOLE		0	0	241
Sony Corp ADR	COM	835699307	5	173	SH		SOLE		0	0	173
Southern Co	COM	842587107	4	94	SH		SOLE		0	0	94
SSE PLC	COM	78467K107	4	224	SH		SOLE		0	0	224
Starbucks Corp	COM	855244109	4	78	SH		SOLE		0	0	78
State Street Corp	COM	857477103	3	46	SH		SOLE		0	0	46
Stryker Corp	COM	863667101	3	27	SH		SOLE		0	0	27
Subaru Corp	COM	86428V104	2	152	SH		SOLE		0	0	152
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	8	1,170	SH		SOLE		0	0	1,170
Sun Hung Kai Properties Ltd	COM	86676h302	3	212	SH		SOLE		0	0	212
Sun Life Financial Inc	COM	866796105	3	95	SH		SOLE		0	0	95
Suncor Energy Inc	COM	867224107	6	198	SH		SOLE		0	0	198
Suntory Beverage & Food Ltd	COM	86803t104	4	210	SH		SOLE		0	0	210
SunTrust Banks Inc	COM	867914103	3	65	SH		SOLE		0	0	65
Svenska Handelsbanken AB OTC	COM	86959c103	9	1,395	SH		SOLE		0	0	1,395
Swatch Group AG/The	COM	870123106	5	300	SH		SOLE		0	0	300
Swisscom ADR	COM	871013108	9	200	SH		SOLE		0	0	200
Syngenta AG-ADR	COM	87160A100	6	75	SH		SOLE		0	0	75
Sysco Corp	COM	871829107	3	61	SH		SOLE		0	0	61
T Rowe Price Group Inc	COM	74144t108	2	41	SH		SOLE		0	0	41
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	5	218	SH		SOLE		0	0	218
Taro Pharmaceutical Inds	COM	M8737E108	5	49	SH		SOLE		0	0	49
TE Connectivity Ltd	COM	H84989104	4	55	SH		SOLE		0	0	55
Telefonica SA	COM	879382208	6	549	SH		SOLE		0	0	549
Tenaris SA ADR	COM	88031m109	2	78	SH		SOLE		0	0	78
Tesla Inc	COM	88160R101	4	17	SH		SOLE		0	0	17
Texas Instruments Inc	COM	882508104	6	81	SH		SOLE		0	0	81
The Howard Hughes Corp.	COM	44267d107	5	46	SH		SOLE		0	0	46
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	6	129	SH		SOLE		0	0	129
Total Fina ELF SA ADR	COM	89151E109	5	104	SH		SOLE		0	0	104
Transcanada Piplines Ltd	COM	89353d107	4	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	3	67	SH		SOLE		0	0	67
Unilever PLC	COM	904767704	0	10	SH		SOLE		0	0	10
Union Pacific Corp	COM	907818108	5	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	4	161	SH		SOLE		0	0	161
UnitedHealth Group Inc	COM	91324p102	9	60	SH		SOLE		0	0	60
Unum Group	COM	91529Y106	3	82	SH		SOLE		0	0	82
Verizon Communications	COM	92343v104	13	278	SH		SOLE		0	0	278
Versum Materials W/I	COM	92532w103	2	87	SH		SOLE		0	0	87
Vinci SA - ADR	COM	927320101	7	384	SH		SOLE		0	0	384
Visa Inc Class A Shs	COM	92826C839	10	116	SH		SOLE		0	0	116
Volkswagen Ag ADR	COM	928662303	4	140	SH		SOLE		0	0	140
Voya Financial Inc	COM	929089100	5	132	SH		SOLE		0	0	132
Wal-Mart Stores Inc	COM	931142103	7	101	SH		SOLE		0	0	101
Walgreens Boots Alliance Inc	COM	931427108	5	70	SH		SOLE		0	0	70
Walt Disney Co The	COM	254687106	8	78	SH		SOLE		0	0	78
Wells Fargo & Co New	COM	949746101	15	286	SH		SOLE		0	0	286
Westpac Banking Corp	COM	961214301	6	249	SH		SOLE		0	0	249
Weyerhaeuser Co	COM	962166104	2	78	SH		SOLE		0	0	78
Willis Towers Watson PLC	COM	G96629103	3	26	SH		SOLE		0	0	26
Wolseley PLC ADR OTC	COM	977868306	4	760	SH		SOLE		0	0	760
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	4	48	SH		SOLE		0	0	48
WP Carey Inc.	COM	92936U109	8	136	SH		SOLE		0	0	136
WPP PLC- Sponsored ADR	COM	92937A102	6	57	SH		SOLE		0	0	57
Yahoo! Inc	COM	984332106	9	199	SH		SOLE		0	0	199
Yum! Brands Inc	COM	988498101	2	35	SH		SOLE		0	0	35
Zimmer Biomet Holdings Inc	COM	98956P102	5	49	SH		SOLE		0	0	49
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	4	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	3	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	0	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	2	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	1	69	SH		SOLE		0	0	69
Arrow Electronics Inc	COM	042735100	1	25	SH		SOLE		0	0	25
Ashland Glbl Hldgs Inc	COM	044186104	2	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
Brunswick Corp	COM	117043109	4	70	SH		SOLE		0	0	70
Buffalo Wild Wings Inc	COM	119848109	1	8	SH		SOLE		0	0	8
Cabot Corp	COM	127055101	2	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	0	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	1	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	1	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
Clearwater Paper Corp	COM	18538R103	1	25	SH		SOLE		0	0	25
Cognex Corp	COM	192422103	3	39	SH		SOLE		0	0	39
Columbia Banking Sys	COM	197236102	1	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 (Acquired 04/03/17)	COM	205363104	3	46	SH		SOLE		0	0	46
ComScore Inc	COM	20564W105	0	37	SH		SOLE		0	0	37
Consol Energy Inc	COM	20854P109	1	89	SH		SOLE		0	0	89
Convergys Corp	COM	212485106	0	45	SH		SOLE		0	0	45
Cooper Companies Inc	COM	216648402	2	12	SH		SOLE		0	0	12
Copart Inc	COM	217204106	2	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	2	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	2	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
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	2	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	0	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	2	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
Gannett Co Inc	COM	36473h104	1	226	SH		SOLE		0	0	226
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
Glacier Bancorp Inc	COM	37637Q105	1	44	SH		SOLE		0	0	44
Global Pmts Inc	COM	37940x102	3	43	SH		SOLE		0	0	43
GP Strategies Corp	COM	36225V104	0	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	1	39	SH		SOLE		0	0	39
HollyFrontier Corp	COM	436106108	1	61	SH		SOLE		0	0	61
Horace Mann Eductr Corp	COM	440327104	1	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	4	26	SH		SOLE		0	0	26
ILG Inc	COM	44967H101	1	90	SH		SOLE		0	0	90
Impax Laboratories Inc	COM	45256b101	1	119	SH		SOLE		0	0	119
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
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	2	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
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
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
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	3	7	SH		SOLE		0	0	7
Minerals Technologies Inc	COM	603158106	1	19	SH		SOLE		0	0	19
Molina Healthcare Inc	COM	60855r100	0	20	SH		SOLE		0	0	20
Monolithic Power Systems	COM	609839105	1	19	SH		SOLE		0	0	19
Monro Muffler Brake Inc	COM	610236101	0	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	2	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	1	79	SH		SOLE		0	0	79
Navigators Group Inc	COM	638904102	1	24	SH		SOLE		0	0	24
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	2	74	SH		SOLE		0	0	74
Oshkosh Corp	COM	688239201	2	39	SH		SOLE		0	0	39
Owens Illinois Inc	COM	690768403	2	105	SH		SOLE		0	0	105
Packaging Corp of America	COM	695156109	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	0	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	2	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	1	31	SH		SOLE		0	0	31
Raymond James Financial Corp	COM	754730109	2	28	SH		SOLE		0	0	28
Rayonier Inc	COM	754907103	1	52	SH		SOLE		0	0	52
Regal Beloit Corp	COM	758750103	1	23	SH		SOLE		0	0	23
Reliance Stl & Alum Co	COM	759509102	2	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	0	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	1	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
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	2	34	SH		SOLE		0	0	34
Taubman Centers Inc	COM	876664103	0	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	1	20	SH		SOLE		0	0	20
Toll Bros	COM	889478103	0	23	SH		SOLE		0	0	23
Toro Co	COM	891092108	2	34	SH		SOLE		0	0	34
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	0	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
VCA Antech Inc	COM	918194101	2	29	SH		SOLE		0	0	29
Vectren Corp	COM	92240G101	1	26	SH		SOLE		0	0	26
VeriFone Systems Inc	COM	92342Y109	1	56	SH		SOLE		0	0	56
Vishay Intertechnology	COM	928298108	1	95	SH		SOLE		0	0	95
Wabtec Corp	COM	929740108	1	25	SH		SOLE		0	0	25
Washington Federal Inc	COM	938824109	1	52	SH		SOLE		0	0	52
Webster Financial Corp Conn	COM	947890109	1	38	SH		SOLE		0	0	38
Wellcare Health Plans Inc	COM	94946t106	2	15	SH		SOLE		0	0	15
West Pharmaceutical Services Inc	COM	955306105	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
Williams-Sonoma Inc	COM	969904101	4	90	SH		SOLE		0	0	90
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
Ishares Core Msci Emerging Mkts	COM	46434g103	161	3,389	SH		SOLE		0	0	3,389
Ishares Core Msci Emerging Mkts	COM	46434g103	352	7,380	SH		SOLE		0	0	7,380
iShares Core S&P SmallCap ETF	COM	464287804	232	3,360	SH		SOLE		0	0	3,360
iShares Russell 1000 ETF	COM	464287622	1,431	10,910	SH		SOLE		0	0	10,910
iShares Russell Mid-Cap ETF	COM	464287499	466	2,490	SH		SOLE		0	0	2,490
iShares MSCI ACWI ETF	COM	464288257	121	1,913	SH		SOLE		0	0	1,913
Ishares Core Msci Emerging Mkts	COM	46434g103	317	6,650	SH		SOLE		0	0	6,650
iShares Core S&P SmallCap ETF	COM	464287804	275	3,990	SH		SOLE		0	0	3,990
iShares Russell 1000 Growth ET	COM	464287614	122	1,075	SH		SOLE		0	0	1,075
iShares Russell 1000 Value ETF	COM	464287598	304	2,650	SH		SOLE		0	0	2,650
iShares Core S&P SmallCap ETF	COM	464287804	16	240	SH		SOLE		0	0	240
iShares Russell 1000 ETF	COM	464287622	57	435	SH		SOLE		0	0	435
iShares MSCI ACWI ETF	COM	464288257	16	260	SH		SOLE		0	0	260
Agree Rlty Corp	COM	008492100	2	43	SH		SOLE		0	0	43
Apartment Investment & Mgmt Co	COM	03748R101	3	86	SH		SOLE		0	0	86
Boston Properties Inc	COM	101121101	4	34	SH		SOLE		0	0	34
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	1	66	SH		SOLE		0	0	66
Gramercy Property Trust	COM	385002308	6	232	SH		SOLE		0	0	232
Park Hotels & Resorts Inc - WI	COM	700517105	0	9	SH		SOLE		0	0	9
Ventas Inc	COM	92276F100	2	44	SH		SOLE		0	0	44
Vornado Realty Trst	COM	929042109	2	21	SH		SOLE		0	0	21
Weingarten Rlty Investors	COM	948741103	2	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
Lexington Corporate Properties Tr	COM	529043101	1	189	SH		SOLE		0	0	189
Urstadt Biddle Properties Inc Class A	COM	917286205	1	87	SH		SOLE		0	0	87
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
Welltower Inc	COM	95040Q104	6	98	SH		SOLE		0	0	98
Agree Rlty Corp	COM	008492100	2	44	SH		SOLE		0	0	44
Coresite Realty Corp	COM	21870Q105	1	18	SH		SOLE		0	0	18
Corporate Office Properties Trust	COM	22002T108	1	50	SH		SOLE		0	0	50
DCT Indl Trust Inc	COM	233153204	1	34	SH		SOLE		0	0	34
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
Uniti Group Inc	COM	91325v108	1	49	SH		SOLE		0	0	49
Urban Edge Properties	COM	91704F104	1	54	SH		SOLE		0	0	54
3M Co	COM	88579y101	111	581	SH		SOLE		0	0	581
Abbott Laboratories	COM	002824100	101	2,295	SH		SOLE		0	0	2,295
AbbVie Inc	COM	00287Y109	91	1,404	SH		SOLE		0	0	1,404
Altria Group Inc	COM	02209s103	151	2,118	SH		SOLE		0	0	2,118
Bristol Myers Squibb Co	COM	110122108	32	592	SH		SOLE		0	0	592
Coca Cola Co	COM	191216100	183	4,321	SH		SOLE		0	0	4,321
Express Scripts Holding Co	COM	30219G108	32	489	SH		SOLE		0	0	489
Johnson & Johnson Co	COM	478160104	244	1,964	SH		SOLE		0	0	1,964
JPMorgan Chase & Co	COM	46625h100	187	2,134	SH		SOLE		0	0	2,134
Merck & Co (New)	COM	58933Y105	111	1,753	SH		SOLE		0	0	1,753
Pfizer Inc	COM	717081103	192	5,616	SH		SOLE		0	0	5,616
Philip Morris Intl	COM	718172109	181	1,611	SH		SOLE		0	0	1,611
Procter & Gamble Co	COM	742718109	222	2,471	SH		SOLE		0	0	2,471
Target Inc	COM	87612e106	41	753	SH		SOLE		0	0	753
3M Co	COM	88579y101	11	62	SH		SOLE		0	0	62
58.Com Inc	COM	31680q104	0	7	SH		SOLE		0	0	7
Abbott Laboratories	COM	002824100	6	142	SH		SOLE		0	0	142
AbbVie Inc	COM	00287Y109	4	75	SH		SOLE		0	0	75
Aberdeen Asset Management PLC	COM	00300a104	0	125	SH		SOLE		0	0	125
Accenture PLC	COM	G1151C101	0	2	SH		SOLE		0	0	2
Accor SA	COM	00435f309	0	119	SH		SOLE		0	0	119
Adecco SA Reg Unsponsored ADR	COM	006754204	0	18	SH		SOLE		0	0	18
Adidas AG	COM	00687a107	0	8	SH		SOLE		0	0	8
Advanced Semiconductor Engineering Inc	COM	00756M404	0	114	SH		SOLE		0	0	114
Aegon NV Ord Amer Reg ADR	COM	007924103	0	133	SH		SOLE		0	0	133
Ageas Spon ADR	COM	00844W208	0	25	SH		SOLE		0	0	25
AIA Group Ltd OTC	COM	001317205	1	57	SH		SOLE		0	0	57
Air Liquide SA ADR	COM	009126202	0	11	SH		SOLE		0	0	11
Air Products & Chemicals Inc	COM	009158106	8	63	SH		SOLE		0	0	63
Airbus Group NV	COM	009279100	0	48	SH		SOLE		0	0	48
Akamai Technologies Inc	COM	00971T101	0	11	SH		SOLE		0	0	11
Akbank TAS ADR	COM	009719501	1	218	SH		SOLE		0	0	218
Alibaba Group Holding Ltd	COM	01609w102	1	17	SH		SOLE		0	0	17
Alliance Data Sys Corp	COM	018581108	1	4	SH		SOLE		0	0	4
Allianz AG	COM	018805101	0	7	SH		SOLE		0	0	7
Allstate Corp/The	COM	020002101	4	55	SH		SOLE		0	0	55
Alphabet Inc Cl A	COM	02079k305	2	3	SH		SOLE		0	0	3
Altria Group Inc	COM	02209s103	9	132	SH		SOLE		0	0	132
Amadeus IT Holding SA	COM	02263t104	2	58	SH		SOLE		0	0	58
Amazon.com Inc	COM	023135106	4	5	SH		SOLE		0	0	5
America Movil SAB De CV	COM	02364W105	0	40	SH		SOLE		0	0	40
American Water Works Co Inc	COM	030420103	1	19	SH		SOLE		0	0	19
Anadarko Petroleum Corp	COM	032511107	0	11	SH		SOLE		0	0	11
Analog Devices Inc	COM	032654105	0	2	SH		SOLE		0	0	2
Anglo American PLC	COM	03485p300	2	374	SH		SOLE		0	0	374
AngloGold Ashanti Ltd`	COM	035128206	0	32	SH		SOLE		0	0	32
Anheuser-Busch InBev NV	COM	03524A108	0	6	SH		SOLE		0	0	6
Apple Inc	COM	037833100	7	54	SH		SOLE		0	0	54
Arcelor Mittal	COM	03938L104	1	233	SH		SOLE		0	0	233
Arkema SA	COM	041232109	1	14	SH		SOLE		0	0	14
Aryzta AG	COM	04338x102	0	12	SH		SOLE		0	0	12
ASML Hldg NV	COM	N07059210	1	8	SH		SOLE		0	0	8
AT&T Inc	COM	00206R102	0	23	SH		SOLE		0	0	23
Atlas Copco AB	COM	049255706	0	5	SH		SOLE		0	0	5
AU Optronics Corp ADR	COM	002255107	0	163	SH		SOLE		0	0	163
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	63	SH		SOLE		0	0	63
Automatic Data Processing Inc	COM	053015103	0	3	SH		SOLE		0	0	3
Aviva PLC Spon ADR	COM	05382A104	0	47	SH		SOLE		0	0	47
AXA SA	COM	054536107	1	47	SH		SOLE		0	0	47
Baidu Inc	COM	056752108	0	4	SH		SOLE		0	0	4
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	197	SH		SOLE		0	0	197
Banco Santander Cntrl Hispano ADR	COM	05964H105	1	222	SH		SOLE		0	0	222
Bancolombia SA ADR	COM	05968l102	0	22	SH		SOLE		0	0	22
Bank of Nova Scotia	COM	064149107	0	15	SH		SOLE		0	0	15
BASF SE	COM	055262505	0	8	SH		SOLE		0	0	8
Baxter Intl Inc	COM	071813109	1	22	SH		SOLE		0	0	22
Bayer AG SA ADR OTC	COM	072730302	0	5	SH		SOLE		0	0	5
Bayerische Motoren Werke AG	COM	072743305	0	4	SH		SOLE		0	0	4
Berkshire Hathaway Inc	COM	084670702	0	4	SH		SOLE		0	0	4
BOC Hong Kong Holdings Ltd ADR	COM	096813209	1	15	SH		SOLE		0	0	15
BP PLC ADR	COM	055622104	1	32	SH		SOLE		0	0	32
Brambles Ltd	COM	105105209	0	29	SH		SOLE		0	0	29
Braskem Sa ADR	COM	105532105	0	31	SH		SOLE		0	0	31
Brinker Intl Inc	COM	109641100	0	1	SH		SOLE		0	0	1
Bristol Myers Squibb Co	COM	110122108	26	494	SH		SOLE		0	0	494
British Am. Tobacco PLC	COM	110448107	1	16	SH		SOLE		0	0	16
Broadcom LTD	COM	Y09827109	0	4	SH		SOLE		0	0	4
BT Group PLC ADR	COM	05577E101	0	35	SH		SOLE		0	0	35
Burberry Group PLC	COM	12082W204	1	55	SH		SOLE		0	0	55
Byd Co Ltd	COM	05606L100	0	66	SH		SOLE		0	0	66
Can Imperial Bk of Commerce	COM	136069101	0	7	SH		SOLE		0	0	7
Canadian Natl Railway Co	COM	136375102	0	13	SH		SOLE		0	0	13
Canadian Natural Resources	COM	136385101	0	27	SH		SOLE		0	0	27
Canon Inc ADR	COM	138006309	0	30	SH		SOLE		0	0	30
Carlsberg A/S	COM	142795202	0	31	SH		SOLE		0	0	31
Carrefour SA	COM	144430204	0	106	SH		SOLE		0	0	106
CBRE Group Inc	COM	12504l109	0	26	SH		SOLE		0	0	26
Celgene Corp	COM	151020104	0	5	SH		SOLE		0	0	5
Cemex SAB de CV	COM	151290889	0	108	SH		SOLE		0	0	108
CGI Group Inc	COM	39945C109	0	13	SH		SOLE		0	0	13
ChevronTexaco Corp	COM	166764100	47	439	SH		SOLE		0	0	439
China Life Insurance Co. ADR	COM	16939P106	0	51	SH		SOLE		0	0	51
China Mobile Hong Kong Ltd	COM	16941m109	0	16	SH		SOLE		0	0	16
Chunghwa Telecom Co Ltd ADR	COM	17133q502	1	34	SH		SOLE		0	0	34
Cinemark Holdings Inc	COM	17243v102	0	3	SH		SOLE		0	0	3
Cintas Corp	COM	172908105	6	55	SH		SOLE		0	0	55
Cisco Systems Inc	COM	17275r102	1	50	SH		SOLE		0	0	50
City Developments ADR	COM	177797305	2	367	SH		SOLE		0	0	367
CLP Holdings Ltd ADR	COM	18946Q101	0	91	SH		SOLE		0	0	91
CME Group Inc	COM	12572Q105	0	3	SH		SOLE		0	0	3
Cnooc Ltd ADS	COM	126132109	2	18	SH		SOLE		0	0	18
Coca Cola Co	COM	191216100	10	259	SH		SOLE		0	0	259
Comcast Corp Cl A	COM	20030N101	1	32	SH		SOLE		0	0	32
Commonwealth Bank of Australia	COM	202712600	1	27	SH		SOLE		0	0	27
Compagnie Financiere Richemont SA	COM	204319107	1	176	SH		SOLE		0	0	176
Allstate Corp/The	COM	020002101	24	300	SH		SOLE		0	0	300
Apple Inc	COM	037833100	35	245	SH		SOLE		0	0	245
Comcast Corp Cl A	COM	20030N101	7	200	SH		SOLE		0	0	200
Discover Financial Svcs	COM	254709108	13	200	SH		SOLE		0	0	200
Exxon Mobil Corp	COM	30231g102	24	300	SH		SOLE		0	0	300
General Elec Co	COM	369604103	14	500	SH		SOLE		0	0	500
Johnson & Johnson Co	COM	478160104	18	150	SH		SOLE		0	0	150
L Brands Inc	COM	501797104	9	200	SH		SOLE		0	0	200
Merck & Co (New)	COM	58933Y105	12	200	SH		SOLE		0	0	200
Oracle Corp	COM	68389x105	13	300	SH		SOLE		0	0	300
United Parcel Services Inc- Cl B	COM	911312106	21	200	SH		SOLE		0	0	200
Walgreens Boots Alliance Inc	COM	931427108	24	300	SH		SOLE		0	0	300
3M Co	COM	88579y101	0	3	SH		SOLE		0	0	3
ABB Ltd	COM	000375204	1	77	SH		SOLE		0	0	77
Abbott Laboratories	COM	002824100	0	19	SH		SOLE		0	0	19
AbbVie Inc	COM	00287Y109	1	16	SH		SOLE		0	0	16
Accenture PLC	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	2	24	SH		SOLE		0	0	24
Adobe Systems Inc	COM	00724F101	0	5	SH		SOLE		0	0	5
Aetna Inc	COM	00817Y108	0	4	SH		SOLE		0	0	4
AIA Group Ltd OTC	COM	001317205	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
Allergan plc	COM	G0177J108	1	6	SH		SOLE		0	0	6
Alliance Data Sys Corp	COM	018581108	0	2	SH		SOLE		0	0	2
Allianz AG	COM	018805101	1	70	SH		SOLE		0	0	70
Allstate Corp/The	COM	020002101	12	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	5	6	SH		SOLE		0	0	6
Amcor Ltd	COM	02341R302	0	17	SH		SOLE		0	0	17
American Express Co	COM	025816109	0	8	SH		SOLE		0	0	8
American Intl Group Inc	COM	026874784	0	9	SH		SOLE		0	0	9
American Tower Corp	COM	03027X100	0	5	SH		SOLE		0	0	5
Amgen Inc	COM	031162100	7	43	SH		SOLE		0	0	43
Anadarko Petroleum Corp	COM	032511107	0	10	SH		SOLE		0	0	10
Anglo American PLC	COM	03485p300	0	112	SH		SOLE		0	0	112
Anheuser-Busch InBev NV	COM	03524A108	1	13	SH		SOLE		0	0	13
Apache Corp	COM	037411105	0	9	SH		SOLE		0	0	9
Apple Inc	COM	037833100	25	175	SH		SOLE		0	0	175
Applied Materials Inc	COM	038222105	0	25	SH		SOLE		0	0	25
Arcelor Mittal	COM	03938L104	0	100	SH		SOLE		0	0	100
Archer Daniels Midland Co	COM	039483102	0	13	SH		SOLE		0	0	13
ASML Hldg NV	COM	N07059210	0	5	SH		SOLE		0	0	5
Astellas Pharma Inc	COM	04623U102	2	156	SH		SOLE		0	0	156
AstraZeneca PLC	COM	046353108	1	54	SH		SOLE		0	0	54
AT&T Inc	COM	00206R102	2	71	SH		SOLE		0	0	71
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	6	133	SH		SOLE		0	0	133
Bayer AG SA ADR OTC	COM	072730302	1	15	SH		SOLE		0	0	15
Bayerische Motoren Werke AG	COM	072743305	0	18	SH		SOLE		0	0	18
BB&T Corp	COM	054937107	2	64	SH		SOLE		0	0	64
Berkshire Hathaway Inc	COM	084670702	0	4	SH		SOLE		0	0	4
BHP Billiton Ltd ADR	COM	088606108	0	22	SH		SOLE		0	0	22
Bio-Rad Laboratories Inc	COM	090572207	0	4	SH		SOLE		0	0	4
Biogen Inc	COM	09062x103	0	2	SH		SOLE		0	0	2
Biomarin Pharmaceutical	COM	09061G101	0	6	SH		SOLE		0	0	6
Bioverativ Inc	COM	09075E100	0	1	SH		SOLE		0	0	1
BlackRock Inc	COM	09247x101	0	1	SH		SOLE		0	0	1
BNP Paribas ADR	COM	05565a202	1	44	SH		SOLE		0	0	44
Boeing Co/The	COM	097023105	0	4	SH		SOLE		0	0	4
Boston Scientific Corp	COM	101137107	0	23	SH		SOLE		0	0	23
BP PLC ADR	COM	055622104	1	45	SH		SOLE		0	0	45
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 Am. Tobacco PLC	COM	110448107	2	32	SH		SOLE		0	0	32
Broadcom LTD	COM	Y09827109	0	3	SH		SOLE		0	0	3
BT Group PLC ADR	COM	05577E101	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
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	2	162	SH		SOLE		0	0	162
Clorox Co	COM	189054109	0	7	SH		SOLE		0	0	7
CLP Holdings Ltd ADR	COM	18946Q101	1	156	SH		SOLE		0	0	156
Coca Cola 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	4	126	SH		SOLE		0	0	126
Coloplast A/S	COM	19624y101	1	190	SH		SOLE		0	0	190
Comcast Corp Cl A	COM	20030N101	0	18	SH		SOLE		0	0	18
Commonwealth Bank of Australia	COM	202712600	0	15	SH		SOLE		0	0	15
Compagnie Financiere Richemont SA	COM	204319107	0	80	SH		SOLE		0	0	80
Concho Resources Inc	COM	20605P101	0	4	SH		SOLE		0	0	4
ConocoPhillips	COM	20825c104	0	11	SH		SOLE		0	0	11
Corning Inc	COM	219350105	0	26	SH		SOLE		0	0	26
Costco Wholesale Corp	COM	22160k105	0	3	SH		SOLE		0	0	3
Credit Suisse Group- Spon ADR	COM	225401108	1	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
AbbVie Inc	COM	00287Y109	79	1,219	SH		SOLE		0	0	1,219
Apple Inc	COM	037833100	272	1,896	SH		SOLE		0	0	1,896
Bristol Myers Squibb Co	COM	110122108	70	1,297	SH		SOLE		0	0	1,297
Cardinal Health Inc	COM	14149Y108	13	166	SH		SOLE		0	0	166
Eli Lilly & Co	COM	532457108	12	150	SH		SOLE		0	0	150
Exxon Mobil Corp	COM	30231g102	47	581	SH		SOLE		0	0	581
JPMorgan Chase & Co	COM	46625h100	83	948	SH		SOLE		0	0	948
Merck & Co (New)	COM	58933Y105	82	1,304	SH		SOLE		0	0	1,304
Pfizer Inc	COM	717081103	73	2,137	SH		SOLE		0	0	2,137
Procter & Gamble Co	COM	742718109	109	1,218	SH		SOLE		0	0	1,218
Wells Fargo & Co New	COM	949746101	58	1,059	SH		SOLE		0	0	1,059
Compass Group PLC ADR	COM	20449X302	0	44	SH		SOLE		0	0	44
ConocoPhillips	COM	20825c104	0	17	SH		SOLE		0	0	17
Continental AG ADR	COM	210771200	0	22	SH		SOLE		0	0	22
Credicorp Ltd	COM	G2519Y108	0	4	SH		SOLE		0	0	4
Credit Suisse Group- Spon ADR	COM	225401108	2	143	SH		SOLE		0	0	143
CRH PLC Sponsored ADR	COM	12626k203	0	23	SH		SOLE		0	0	23
CSL Ltd	COM	12637n204	2	48	SH		SOLE		0	0	48
D R Horton Inc	COM	23331A109	2	65	SH		SOLE		0	0	65
Daikin Industries Ltd	COM	23381b106	0	4	SH		SOLE		0	0	4
Daiwa House Industry Co Ltd	COM	234062206	2	73	SH		SOLE		0	0	73
Danske Bank A/S	COM	236363206	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	0	17	SH		SOLE		0	0	17
Denso Corp Unspons ADR	COM	24872B100	0	41	SH		SOLE		0	0	41
Deutsche Bank AG	COM	D18190898	0	15	SH		SOLE		0	0	15
Deutsche Boerse AG Unsp ADR	COM	251542106	0	1	SH		SOLE		0	0	1
Deutsche Lufthansa AG	COM	251561304	0	48	SH		SOLE		0	0	48
Deutsche Post AG Spon ADR	COM	25157Y202	0	18	SH		SOLE		0	0	18
Deutsche Telekom AG Spon ADR	COM	251566105	1	60	SH		SOLE		0	0	60
Discovery Communications Cl A	COM	25470F104	0	22	SH		SOLE		0	0	22
Dover Corp	COM	260003108	13	167	SH		SOLE		0	0	167
Dunkin' Brands Group Inc	COM	265504100	0	1	SH		SOLE		0	0	1
E.ON AG ADR	COM	268780103	0	94	SH		SOLE		0	0	94
East Japan Railway Co ADR	COM	273202101	0	53	SH		SOLE		0	0	53
Ecolab Inc	COM	278865100	0	1	SH		SOLE		0	0	1
EI du Pont de Nemours and Co	COM	263534109	0	12	SH		SOLE		0	0	12
Electrolux AB ADR B	COM	010198208	0	11	SH		SOLE		0	0	11
Eli Lilly & Co	COM	532457108	3	38	SH		SOLE		0	0	38
Emerson Elec Co	COM	291011104	10	173	SH		SOLE		0	0	173
Enbridge Inc	COM	29250N105	0	18	SH		SOLE		0	0	18
Engie Spns ADR	COM	29286d105	0	44	SH		SOLE		0	0	44
ENI SpA ADR	COM	26874R108	0	27	SH		SOLE		0	0	27
Erste Group Bank AG ADR	COM	296036304	0	18	SH		SOLE		0	0	18
Eversource Energy	COM	30040W108	0	15	SH		SOLE		0	0	15
Expeditors Intl Of Washington Inc	COM	302130109	0	1	SH		SOLE		0	0	1
Express Scripts Holding Co	COM	30219G108	2	32	SH		SOLE		0	0	32
Exxon Mobil Corp	COM	30231g102	34	421	SH		SOLE		0	0	421
F5 Networks Inc	COM	315616102	1	7	SH		SOLE		0	0	7
Facebook Inc Cl A	COM	30303M102	4	29	SH		SOLE		0	0	29
Fang Holdings Ltd	COM	30711Y102	0	58	SH		SOLE		0	0	58
Fanuc Ltd	COM	307305102	0	18	SH		SOLE		0	0	18
Fast Retailing Co Ltd	COM	31188H101	0	31	SH		SOLE		0	0	31
Ferrari NV	COM	N3167Y103	1	14	SH		SOLE		0	0	14
Fiat Chrysler Automobiles NV	COM	n31738102	0	71	SH		SOLE		0	0	71
Fresenius Medical Care AG ADR	COM	358029106	0	14	SH		SOLE		0	0	14
Fuchs Petrolub SE	COM	35952q106	0	12	SH		SOLE		0	0	12
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	0	15	SH		SOLE		0	0	15
Gemalto NV Spon ADR	COM	36863n208	0	21	SH		SOLE		0	0	21
Gen Motors Co	COM	37045v100	0	3	SH		SOLE		0	0	3
General Elec Co	COM	369604103	38	1,296	SH		SOLE		0	0	1,296
Genpact Ltd	COM	G3922B107	1	49	SH		SOLE		0	0	49
Gilead Sciences Inc	COM	375558103	0	8	SH		SOLE		0	0	8
Glencore Xstrata PLC	COM	37827x100	4	568	SH		SOLE		0	0	568
Gold Fields LTD ADR	COM	38059t106	0	128	SH		SOLE		0	0	128
Grupo Financiero Banorte SAB de CV	COM	40052p107	0	20	SH		SOLE		0	0	20
Grupo Financiero Santander	COM	40053c105	0	58	SH		SOLE		0	0	58
Halliburton Co	COM	406216101	0	15	SH		SOLE		0	0	15
Harris Corp	COM	413875105	1	10	SH		SOLE		0	0	10
Hennes & Mauritz AB Unsp ADR	COM	425883105	0	145	SH		SOLE		0	0	145
Hitachi Ltd ADR	COM	433578507	0	17	SH		SOLE		0	0	17
Home Depot Inc	COM	437076102	0	3	SH		SOLE		0	0	3
Honda Mtr Co Ltd ADR	COM	438128308	1	40	SH		SOLE		0	0	40
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	0	11	SH		SOLE		0	0	11
HSBC Holdings PLC ADR New	COM	404280406	2	70	SH		SOLE		0	0	70
IAC/Interactive Corp	COM	44919P508	0	11	SH		SOLE		0	0	11
ICICI Bank	COM	45104G104	0	64	SH		SOLE		0	0	64
Illinois Tool Works Inc	COM	452308109	0	1	SH		SOLE		0	0	1
Industria de Diseno Textil SA	COM	455793109	0	32	SH		SOLE		0	0	32
Infineon Technologies ADR	COM	45662N103	2	129	SH		SOLE		0	0	129
Infosys Technologies Ltd.	COM	456788108	1	69	SH		SOLE		0	0	69
ING Groep NV	COM	456837103	1	126	SH		SOLE		0	0	126
Inpex Corp	COM	45790h101	0	52	SH		SOLE		0	0	52
Intel Corp	COM	458140100	2	75	SH		SOLE		0	0	75
International Game Tech PLC	COM	G4863A108	0	27	SH		SOLE		0	0	27
Intl Business Machines Corp	COM	459200101	1	7	SH		SOLE		0	0	7
Isuzu Motors LTD OTC	COM	465254209	0	66	SH		SOLE		0	0	66
Itau Unibanco Holding SA	COM	465562106	1	115	SH		SOLE		0	0	115
ITV PLC	COM	45069p107	0	20	SH		SOLE		0	0	20
JD.com Inc	COM	47215p106	0	12	SH		SOLE		0	0	12
Johnson & Johnson Co	COM	478160104	14	118	SH		SOLE		0	0	118
Jones Lang Lasalle Inc	COM	48020Q107	0	6	SH		SOLE		0	0	6
JPMorgan Chase & Co	COM	46625h100	10	115	SH		SOLE		0	0	115
Julius Baer Group Ltd	COM	48137c108	1	148	SH		SOLE		0	0	148
Kasikornbank PCL	COM	485785109	0	34	SH		SOLE		0	0	34
KB Financial Group ADR	COM	48241A105	0	19	SH		SOLE		0	0	19
KBC Group NV ADR	COM	48241F104	1	36	SH		SOLE		0	0	36
KDDI Corp	COM	48667L106	1	105	SH		SOLE		0	0	105
Kimberly Clark Corp	COM	494368103	2	18	SH		SOLE		0	0	18
Kinder Morgan Inc.	COM	49456B101	0	28	SH		SOLE		0	0	28
KLA-Tencor Corp	COM	482480100	0	1	SH		SOLE		0	0	1
Korea Elec Pwr Corp ADR	COM	500631106	0	26	SH		SOLE		0	0	26
Kraft Heinz Co Com Stk	COM	500754106	12	133	SH		SOLE		0	0	133
KT Corp Spon ADR	COM	48268K101	1	62	SH		SOLE		0	0	62
Kyocera Corp ADR	COM	501556203	1	27	SH		SOLE		0	0	27
L Brands Inc	COM	501797104	0	4	SH		SOLE		0	0	4
L'Oreal Co ADR	COM	502117203	1	26	SH		SOLE		0	0	26
Legal & Gen Group ADR	COM	52463h103	1	73	SH		SOLE		0	0	73
Leucadia National Corp	COM	527288104	0	37	SH		SOLE		0	0	37
LG Display Co Ltd - ADR	COM	50186v102	0	53	SH		SOLE		0	0	53
Luxottica Gp ADR	COM	55068R202	0	10	SH		SOLE		0	0	10
LVMH Moet Hennessy Lou-ADR	COM	502441306	1	34	SH		SOLE		0	0	34
Macy's Inc	COM	55616p104	0	1	SH		SOLE		0	0	1
Makita Corp ADR New	COM	560877300	0	11	SH		SOLE		0	0	11
Manulife Financial	COM	56501R106	0	43	SH		SOLE		0	0	43
Marubeni Corp ADR	COM	573810207	1	17	SH		SOLE		0	0	17
Mazda Motor Corp	COM	578787103	0	91	SH		SOLE		0	0	91
McDonalds Corp	COM	580135101	0	1	SH		SOLE		0	0	1
Medtronic PLC	COM	G5960L103	0	7	SH		SOLE		0	0	7
Melco PBL Entertainment ADR	COM	585464100	0	33	SH		SOLE		0	0	33
Merck & Co (New)	COM	58933Y105	9	149	SH		SOLE		0	0	149
Michelin (CGDE) Unspon ADR	COM	59410T106	1	48	SH		SOLE		0	0	48
Microsoft Corp	COM	594918104	5	78	SH		SOLE		0	0	78
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	1	250	SH		SOLE		0	0	250
Mizuho Financial Group Inc	COM	60687y109	1	381	SH		SOLE		0	0	381
Mondelez Intl Inc.	COM	609207105	17	410	SH		SOLE		0	0	410
MonotaRO Co Ltd	COM	61022v107	0	15	SH		SOLE		0	0	15
Morgan Stanley	COM	617446448	0	19	SH		SOLE		0	0	19
MS & AD Insurance Group Holdings	COM	553491101	0	50	SH		SOLE		0	0	50
Muenchener Rueckversicherungs OTC	COM	626188106	0	44	SH		SOLE		0	0	44
Naspers Ltd - N Shs Spon ADR	COM	631512100	1	114	SH		SOLE		0	0	114
Nestle SA	COM	641069406	2	33	SH		SOLE		0	0	33
NetEase Inc	COM	64110w102	1	5	SH		SOLE		0	0	5
Netflix Com Inc	COM	64110l106	0	6	SH		SOLE		0	0	6
Newcrest Mining Ltd	COM	651191108	1	104	SH		SOLE		0	0	104
NextEra Energy Inc	COM	65339F101	0	2	SH		SOLE		0	0	2
Nice Systems Ltd ADR	COM	653656108	0	10	SH		SOLE		0	0	10
Nidec Corp - ADR	COM	654090109	0	33	SH		SOLE		0	0	33
Nike Inc Cl B	COM	654106103	0	2	SH		SOLE		0	0	2
Nintendo Co Ltd ADR New	COM	654445303	1	46	SH		SOLE		0	0	46
Nissan Mtrs ADR	COM	654744408	1	57	SH		SOLE		0	0	57
Nitto Denko Corp - Unspons ADR	COM	654802206	0	17	SH		SOLE		0	0	17
Nokia Corp ADR	COM	654902204	1	214	SH		SOLE		0	0	214
Nomura Holdings Inc	COM	65535h208	1	222	SH		SOLE		0	0	222
Nordea Bank AB	COM	65557a206	0	61	SH		SOLE		0	0	61
Nordstrom Inc	COM	655664100	0	2	SH		SOLE		0	0	2
Novo-Nordisk A/S- Spons ADR	COM	670100205	0	18	SH		SOLE		0	0	18
NXP Semiconductor NV	COM	n6596x109	0	8	SH		SOLE		0	0	8
Oracle Corp	COM	68389x105	2	55	SH		SOLE		0	0	55
Orange ADR	COM	684060106	0	47	SH		SOLE		0	0	47
Palo Alto Networks Inc	COM	697435105	0	4	SH		SOLE		0	0	4
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	0	77	SH		SOLE		0	0	77
Pandora A/S	COM	698341203	0	16	SH		SOLE		0	0	16
Pearson PLC ADR	COM	705015105	0	48	SH		SOLE		0	0	48
Persimmon PLC	COM	715318101	0	11	SH		SOLE		0	0	11
Petroleo Brasileiro SA	COM	71654V408	2	211	SH		SOLE		0	0	211
Pfizer Inc	COM	717081103	50	1,489	SH		SOLE		0	0	1,489
Philip Morris Intl	COM	718172109	36	320	SH		SOLE		0	0	320
Ping An Insurance Co of China OTC	COM	72341E304	0	52	SH		SOLE		0	0	52
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	1	29	SH		SOLE		0	0	29
Procter & Gamble Co	COM	742718109	61	680	SH		SOLE		0	0	680
PT Telekomunakasi Indonesia ADR	COM	715684106	0	27	SH		SOLE		0	0	27
Publicis SA ADR	COM	74463M106	0	41	SH		SOLE		0	0	41
Qualcomm Inc	COM	747525103	58	1,023	SH		SOLE		0	0	1,023
Randgold Resources Ltd ADR	COM	752344309	0	4	SH		SOLE		0	0	4
Realogy Holdings Corp	COM	75605y106	0	19	SH		SOLE		0	0	19
Red Electrica Corp SA	COM	756568101	0	37	SH		SOLE		0	0	37
Relx Plc	COM	759530108	1	77	SH		SOLE		0	0	77
Roche Holdings LTD ADR	COM	771195104	0	8	SH		SOLE		0	0	8
Rolls Royce PLC	COM	775781206	0	38	SH		SOLE		0	0	38
Ross Stores Inc	COM	778296103	0	2	SH		SOLE		0	0	2
Royal Bank of Canada	COM	780087102	0	13	SH		SOLE		0	0	13
Royal Bank of Scotland Group PLC	COM	780097689	0	162	SH		SOLE		0	0	162
Royal Dutch Shell PLC ADR	COM	780259206	2	42	SH		SOLE		0	0	42
RWE AG ADR	COM	74975E303	1	81	SH		SOLE		0	0	81
SABESP ADR	COM	20441A102	0	67	SH		SOLE		0	0	67
Safran SA	COM	786584102	0	1	SH		SOLE		0	0	1
Salesforce.com Inc	COM	79466l302	0	8	SH		SOLE		0	0	8
Sands China Ltd Unspon ADR	COM	80007R105	0	15	SH		SOLE		0	0	15
Sanlam Ltd	COM	80104Q208	1	115	SH		SOLE		0	0	115
Sap AG ADR	COM	803054204	2	21	SH		SOLE		0	0	21
Sasol LTD - ADR	COM	803866300	1	43	SH		SOLE		0	0	43
Schlumberger Ltd	COM	806857108	1	16	SH		SOLE		0	0	16
Schneider Electric SA Unspon ADR	COM	80687P106	0	7	SH		SOLE		0	0	7
Sempra Energy	COM	816851109	0	2	SH		SOLE		0	0	2
Seven & I Holdings Co Ltd	COM	81783H105	0	42	SH		SOLE		0	0	42
SGS SA ADR	COM	818800104	0	44	SH		SOLE		0	0	44
Shaw Communications Inc - B	COM	82028k200	0	33	SH		SOLE		0	0	33
Shinhan Financial Group LTD	COM	824596100	1	35	SH		SOLE		0	0	35
Shire Pharmaceuticals PLC	COM	82481r106	0	5	SH		SOLE		0	0	5
Siemens AG ADR	COM	826197501	0	12	SH		SOLE		0	0	12
Siliconware Precision ADR	COM	827084864	0	71	SH		SOLE		0	0	71
SK Telecom Ltd ADR	COM	78440P108	0	32	SH		SOLE		0	0	32
Softbank Corp	COM	83404d109	2	63	SH		SOLE		0	0	63
Sonova Holding AG ADR	COM	83569C102	0	15	SH		SOLE		0	0	15
Sony Corp ADR	COM	835699307	1	44	SH		SOLE		0	0	44
SSE PLC	COM	78467K107	0	30	SH		SOLE		0	0	30
Stifel Financial Corp	COM	860630102	0	18	SH		SOLE		0	0	18
STMicroelectronics NV	COM	861012102	1	90	SH		SOLE		0	0	90
Subaru Corp	COM	86428V104	1	56	SH		SOLE		0	0	56
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	321	SH		SOLE		0	0	321
Sun Hung Kai Properties Ltd	COM	86676h302	0	55	SH		SOLE		0	0	55
Suncor Energy Inc	COM	867224107	0	30	SH		SOLE		0	0	30
Svenska Handelsbanken AB OTC	COM	86959c103	0	96	SH		SOLE		0	0	96
Swedbank AB ADR OTC	COM	870195104	0	33	SH		SOLE		0	0	33
Swiss Re Ltd	COM	870886108	0	25	SH		SOLE		0	0	25
Swisscom ADR	COM	871013108	0	18	SH		SOLE		0	0	18
Symrise AG Unspon ADR	COM	87155N109	0	29	SH		SOLE		0	0	29
Syngenta AG-ADR	COM	87160A100	0	7	SH		SOLE		0	0	7
Sysmex Corp	COM	87184p109	1	33	SH		SOLE		0	0	33
T Rowe Price Group Inc	COM	74144t108	3	55	SH		SOLE		0	0	55
Taiwan Semiconductor Mfg Co	COM	874039100	3	94	SH		SOLE		0	0	94
Target Inc	COM	87612e106	27	497	SH		SOLE		0	0	497
Tata Motors LTD - ADR	COM	876568502	1	42	SH		SOLE		0	0	42
Teck Resources Ltd Class B	COM	878742204	2	132	SH		SOLE		0	0	132
Telefonica SA	COM	879382208	0	72	SH		SOLE		0	0	72
Telenor ASA ADR OTC	COM	87944W105	0	37	SH		SOLE		0	0	37
Tenaris SA ADR	COM	88031m109	1	30	SH		SOLE		0	0	30
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	2	98	SH		SOLE		0	0	98
Tesco PLC ADR	COM	881575302	0	100	SH		SOLE		0	0	100
Texas Instruments Inc	COM	882508104	0	1	SH		SOLE		0	0	1
The Howard Hughes Corp.	COM	44267d107	0	6	SH		SOLE		0	0	6
Tiffany & Co	COM	886547108	0	1	SH		SOLE		0	0	1
Time Warner Inc	COM	887317303	0	2	SH		SOLE		0	0	2
TJX Cos Inc New	COM	872540109	0	1	SH		SOLE		0	0	1
Tokio Marine Hldgs Inc ADR	COM	889094108	1	24	SH		SOLE		0	0	24
Tokyo Electron Ltd	COM	889110102	1	41	SH		SOLE		0	0	41
Toronto Dominion Bk	COM	891160509	0	17	SH		SOLE		0	0	17
Toshiba Corp	COM	891493306	0	43	SH		SOLE		0	0	43
Total Fina ELF SA ADR	COM	89151E109	1	27	SH		SOLE		0	0	27
Toyota Motor Corp Spon ADR	COM	892331307	2	23	SH		SOLE		0	0	23
Transcanada Piplines Ltd	COM	89353d107	0	15	SH		SOLE		0	0	15
Treasury Wine Estates Ltd	COM	89465j109	0	101	SH		SOLE		0	0	101
Turkiye Garanti Bankasi AS	COM	900148701	0	147	SH		SOLE		0	0	147
Twitter Inc	COM	90184L102	0	35	SH		SOLE		0	0	35
Unicharm Corp OTC	COM	90460m204	0	54	SH		SOLE		0	0	54
Unilever PLC	COM	904767704	0	14	SH		SOLE		0	0	14
United Overseas Bk ADR	COM	911271302	0	26	SH		SOLE		0	0	26
United Technologies Corp	COM	913017109	4	44	SH		SOLE		0	0	44
V F Corp	COM	918204108	0	2	SH		SOLE		0	0	2
Verizon Communications	COM	92343v104	0	16	SH		SOLE		0	0	16
Versum Materials W/I	COM	92532w103	0	32	SH		SOLE		0	0	32
Vestas Wind Systems ADR	COM	925458101	1	61	SH		SOLE		0	0	61
Voya Financial Inc	COM	929089100	1	31	SH		SOLE		0	0	31
Walgreens Boots Alliance Inc	COM	931427108	4	54	SH		SOLE		0	0	54
Walt Disney Co The	COM	254687106	4	37	SH		SOLE		0	0	37
WEC Energy Group Inc	COM	92939U106	1	18	SH		SOLE		0	0	18
Wells Fargo & Co New	COM	949746101	5	101	SH		SOLE		0	0	101
Westpac Banking Corp	COM	961214301	1	67	SH		SOLE		0	0	67
William Hill PLC	COM	96925p104	0	53	SH		SOLE		0	0	53
Williams-Sonoma Inc	COM	969904101	0	2	SH		SOLE		0	0	2
Wipro Ltd Inc	COM	97651M109	0	52	SH		SOLE		0	0	52
Wolters Kluwer NV ADR	COM	977874205	1	36	SH		SOLE		0	0	36
Woodside Petroleum ADR	COM	980228308	1	61	SH		SOLE		0	0	61
Woolworths Holdings Ltd OTC	COM	98088R505	0	162	SH		SOLE		0	0	162
Workday Inc	COM	98138h101	0	7	SH		SOLE		0	0	7
WPP PLC- Sponsored ADR	COM	92937A102	0	2	SH		SOLE		0	0	2
Xilinx Inc	COM	983919101	0	2	SH		SOLE		0	0	2
Yahoo! Inc	COM	984332106	0	17	SH		SOLE		0	0	17
Yahoo! Japan Corp	COM	98433V102	1	121	SH		SOLE		0	0	121
YY Inc	COM	98426t106	0	9	SH		SOLE		0	0	9
Zurich Financial Services ADR	COM	989825104	1	48	SH		SOLE		0	0	48
Alphabet Inc Cl A	COM	02079k305	84	100	SH		SOLE		0	0	100
Alphabet Inc Cl C	COM	02079k107	82	100	SH		SOLE		0	0	100
Apple Inc	COM	037833100	115	804	SH		SOLE		0	0	804
Brookfield Infrastructure Partners LP	COM	G16252101	46	1,200	SH		SOLE		0	0	1,200
Oracle Corp	COM	68389x105	50	1,125	SH		SOLE		0	0	1,125
Pope Resources Ltd	COM	732857107	56	800	SH		SOLE		0	0	800
Qualcomm Inc	COM	747525103	143	2,500	SH		SOLE		0	0	2,500
Schlumberger Ltd	COM	806857108	46	600	SH		SOLE		0	0	600
Target Inc	COM	87612e106	285	5,166	SH		SOLE		0	0	5,166
3M Co	COM	88579y101	15	79	SH		SOLE		0	0	79
Abbott Laboratories	COM	002824100	8	181	SH		SOLE		0	0	181
AbbVie Inc	COM	00287Y109	6	95	SH		SOLE		0	0	95
Aberdeen Asset Management PLC	COM	00300a104	0	20	SH		SOLE		0	0	20
Acadia Hlthcare Co Inc	COM	00404a109	0	19	SH		SOLE		0	0	19
Accenture PLC	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	1	11	SH		SOLE		0	0	11
Advanced Semiconductor Engineering Inc	COM	00756M404	0	144	SH		SOLE		0	0	144
Aegon NV Ord Amer Reg ADR	COM	007924103	0	169	SH		SOLE		0	0	169
Ageas Spon ADR	COM	00844W208	1	31	SH		SOLE		0	0	31
AIA Group Ltd OTC	COM	001317205	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	10	81	SH		SOLE		0	0	81
Airbus Group NV	COM	009279100	1	60	SH		SOLE		0	0	60
Akamai Technologies Inc	COM	00971T101	0	14	SH		SOLE		0	0	14
Alibaba Group Holding Ltd	COM	01609w102	2	21	SH		SOLE		0	0	21
Alliance Data Sys Corp	COM	018581108	1	4	SH		SOLE		0	0	4
Allianz AG	COM	018805101	0	9	SH		SOLE		0	0	9
Allstate Corp/The	COM	020002101	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	12	168	SH		SOLE		0	0	168
Amadeus IT Holding SA	COM	02263t104	3	75	SH		SOLE		0	0	75
Amazon.com Inc	COM	023135106	5	6	SH		SOLE		0	0	6
America Movil SAB De CV	COM	02364W105	0	50	SH		SOLE		0	0	50
American Water Works Co Inc	COM	030420103	1	24	SH		SOLE		0	0	24
Anadarko Petroleum Corp	COM	032511107	0	14	SH		SOLE		0	0	14
Analog Devices Inc	COM	032654105	0	3	SH		SOLE		0	0	3
Anglo American PLC	COM	03485p300	3	476	SH		SOLE		0	0	476
AngloGold Ashanti Ltd`	COM	035128206	0	41	SH		SOLE		0	0	41
Anheuser-Busch InBev NV	COM	03524A108	0	7	SH		SOLE		0	0	7
Antofagasta PLC Spon ADR (Del 7/25/2016)	COM	037189107	0	156	SH		SOLE		0	0	156
AP Moeller - Maersk A/S	COM	00202f102	1	200	SH		SOLE		0	0	200
Apple Inc	COM	037833100	11	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
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	1	462	SH		SOLE		0	0	462
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	80	SH		SOLE		0	0	80
Automatic Data Processing Inc	COM	053015103	0	3	SH		SOLE		0	0	3
Aviva PLC Spon ADR	COM	05382A104	0	64	SH		SOLE		0	0	64
AXA SA	COM	054536107	1	59	SH		SOLE		0	0	59
Baidu Inc	COM	056752108	1	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	1	27	SH		SOLE		0	0	27
Bank of America Corp	COM	060505104	1	80	SH		SOLE		0	0	80
Bank of Nova Scotia	COM	064149107	1	20	SH		SOLE		0	0	20
BASF SE	COM	055262505	0	10	SH		SOLE		0	0	10
Baxter Intl Inc	COM	071813109	1	28	SH		SOLE		0	0	28
Bayer AG SA ADR OTC	COM	072730302	0	7	SH		SOLE		0	0	7
Berkshire Hathaway Inc	COM	084670702	2	14	SH		SOLE		0	0	14
BOC Hong Kong Holdings Ltd ADR	COM	096813209	1	18	SH		SOLE		0	0	18
BP PLC ADR	COM	055622104	1	41	SH		SOLE		0	0	41
Braskem Sa ADR	COM	105532105	0	40	SH		SOLE		0	0	40
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
Broadcom LTD	COM	Y09827109	1	5	SH		SOLE		0	0	5
BT Group PLC ADR	COM	05577E101	3	164	SH		SOLE		0	0	164
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
Cap Gemini SA ADR	COM	139098107	1	95	SH		SOLE		0	0	95
Carlsberg A/S	COM	142795202	0	40	SH		SOLE		0	0	40
Carnival PLC ADR	COM	14365c103	2	45	SH		SOLE		0	0	45
CBOE Holdings Inc	COM	12503M108	0	12	SH		SOLE		0	0	12
CSL Ltd	COM	12637n204	1	28	SH		SOLE		0	0	28
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	7	212	SH		SOLE		0	0	212
Daiichi Sankyo Co Spon ADR	COM	23381D102	1	47	SH		SOLE		0	0	47
Daikin Industries Ltd	COM	23381b106	0	4	SH		SOLE		0	0	4
Daiwa House Industry Co Ltd	COM	234062206	1	52	SH		SOLE		0	0	52
Daiwa Sec Group Inc	COM	234064301	0	91	SH		SOLE		0	0	91
Danaher Corp	COM	235851102	0	5	SH		SOLE		0	0	5
Dassault Systems SA ADR	COM	237545108	0	7	SH		SOLE		0	0	7
DBS Group Holdings Ltd ADR	COM	23304Y100	1	18	SH		SOLE		0	0	18
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
East Japan Railway Co ADR	COM	273202101	0	54	SH		SOLE		0	0	54
Eaton Corp plc	COM	G29183103	7	97	SH		SOLE		0	0	97
Ebay Inc	COM	278642103	0	21	SH		SOLE		0	0	21
EI du Pont de Nemours and Co	COM	263534109	0	8	SH		SOLE		0	0	8
Eisai Co ADR	COM	282579309	0	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	1	31	SH		SOLE		0	0	31
EnCana Corp	COM	292505104	0	72	SH		SOLE		0	0	72
EOG Resources Inc	COM	26875P101	0	6	SH		SOLE		0	0	6
Equinix Inc	COM	29444U700	1	4	SH		SOLE		0	0	4
Equity Residential	COM	29476L107	0	13	SH		SOLE		0	0	13
Essilor Intl ADR	COM	297284200	0	12	SH		SOLE		0	0	12
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	4	31	SH		SOLE		0	0	31
Fanuc Ltd	COM	307305102	1	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
Fortive Corp - W/I	COM	34959J108	0	2	SH		SOLE		0	0	2
Four Corners Property	COM	35086T109	0	31	SH		SOLE		0	0	31
Freeport-McMoRan Inc	COM	35671d857	0	19	SH		SOLE		0	0	19
Fresenius SE & Co KGaA	COM	35804m105	0	28	SH		SOLE		0	0	28
Gen Motors Co	COM	37045v100	0	16	SH		SOLE		0	0	16
General Dynamics Corp	COM	369550108	0	3	SH		SOLE		0	0	3
General Elec Co	COM	369604103	14	476	SH		SOLE		0	0	476
Getinge AB	COM	37427x104	0	47	SH		SOLE		0	0	47
GlaxoSmithKline ADR	COM	37733W105	2	66	SH		SOLE		0	0	66
Glencore Xstrata PLC	COM	37827x100	0	126	SH		SOLE		0	0	126
Goldman Sachs Group Inc	COM	38141g104	4	20	SH		SOLE		0	0	20
Halliburton Co	COM	406216101	0	13	SH		SOLE		0	0	13
Hershey Foods Corp	COM	427866108	10	100	SH		SOLE		0	0	100
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	2	20	SH		SOLE		0	0	20
JPMorgan Chase & Co	COM	46625h100	2	31	SH		SOLE		0	0	31
Julius Baer Group Ltd	COM	48137c108	0	85	SH		SOLE		0	0	85
KAO Corp	COM	485537302	1	28	SH		SOLE		0	0	28
KDDI Corp	COM	48667L106	0	72	SH		SOLE		0	0	72
Kinder Morgan Inc.	COM	49456B101	0	29	SH		SOLE		0	0	29
Komatsu Ltd. ADR	COM	500458401	1	40	SH		SOLE		0	0	40
Kraft Heinz Co Com Stk	COM	500754106	0	6	SH		SOLE		0	0	6
Kubota Corp ADR	COM	501173207	0	11	SH		SOLE		0	0	11
L Brands Inc	COM	501797104	4	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	3	42	SH		SOLE		0	0	42
Mettler Toledo Intl Inc	COM	592688105	0	2	SH		SOLE		0	0	2
Michael Kors Holdings Ltd	COM	G60754101	0	11	SH		SOLE		0	0	11
Micron Technology Inc	COM	595112103	1	49	SH		SOLE		0	0	49
Microsoft Corp	COM	594918104	6	100	SH		SOLE		0	0	100
Mitsubishi Estate - Unspon ADR	COM	606783207	1	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
National Australia Bk Ltd ADR	COM	632525408	2	176	SH		SOLE		0	0	176
National Grid PLC	COM	636274300	1	25	SH		SOLE		0	0	25
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
Novo-Nordisk A/S- Spons ADR	COM	670100205	1	54	SH		SOLE		0	0	54
NTT Docomo Inc ADR	COM	62942M201	1	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
Pepsico Inc	COM	713448108	11	100	SH		SOLE		0	0	100
Pfizer Inc	COM	717081103	2	78	SH		SOLE		0	0	78
Philip Morris Intl	COM	718172109	0	8	SH		SOLE		0	0	8
Phillips 66	COM	718546104	0	6	SH		SOLE		0	0	6
Pioneer Natural Resources Co	COM	723787107	0	3	SH		SOLE		0	0	3
PNC Financial Services Group Inc	COM	693475105	0	6	SH		SOLE		0	0	6
Potash Corp Sask Inc	COM	73755l107	0	31	SH		SOLE		0	0	31
PPL Corp	COM	69351t106	0	22	SH		SOLE		0	0	22
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Prudential Financial Inc	COM	744320102	0	7	SH		SOLE		0	0	7
Prudential PLC ADR	COM	74435K204	1	39	SH		SOLE		0	0	39
Publicis SA ADR	COM	74463M106	0	28	SH		SOLE		0	0	28
QIAGEN NV	COM	N72482123	1	54	SH		SOLE		0	0	54
Qorvo Inc	COM	74736K101	0	11	SH		SOLE		0	0	11
Randgold Resources Ltd ADR	COM	752344309	0	10	SH		SOLE		0	0	10
Raytheon Co New	COM	755111507	0	4	SH		SOLE		0	0	4
Reckitt Benckiser Group PLC	COM	756255204	1	80	SH		SOLE		0	0	80
Red Electrica Corp SA	COM	756568101	1	158	SH		SOLE		0	0	158
Regeneron Pharmaceuticals Inc	COM	75886F107	0	1	SH		SOLE		0	0	1
Relx Plc	COM	759530108	1	76	SH		SOLE		0	0	76
Rio Tinto PLC ADR	COM	767204100	0	17	SH		SOLE		0	0	17
Roche Holdings LTD ADR	COM	771195104	3	104	SH		SOLE		0	0	104
Rogers Communications Inc Cl B	COM	775109200	1	27	SH		SOLE		0	0	27
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	0	12	SH		SOLE		0	0	12
Santen Pharm Unspon ADR	COM	80287p100	0	56	SH		SOLE		0	0	56
Sap AG ADR	COM	803054204	6	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
Siemens AG ADR	COM	826197501	2	36	SH		SOLE		0	0	36
Silver Wheaton Corp	COM	828336107	1	56	SH		SOLE		0	0	56
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
Sonova Holding AG ADR	COM	83569C102	0	35	SH		SOLE		0	0	35
Sony Corp ADR	COM	835699307	1	38	SH		SOLE		0	0	38
Splunk Inc	COM	848637104	0	10	SH		SOLE		0	0	10
SSE PLC	COM	78467K107	1	73	SH		SOLE		0	0	73
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	68	SH		SOLE		0	0	68
Subaru Corp	COM	86428V104	1	56	SH		SOLE		0	0	56
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
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
Syngenta AG-ADR	COM	87160A100	1	20	SH		SOLE		0	0	20
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	0	28	SH		SOLE		0	0	28
Tesco PLC ADR	COM	881575302	0	20	SH		SOLE		0	0	20
Tesla Inc	COM	88160R101	0	2	SH		SOLE		0	0	2
Tesoro Pete Corp	COM	881609101	0	6	SH		SOLE		0	0	6
Texas Instruments Inc	COM	882508104	0	9	SH		SOLE		0	0	9
Thermo Fisher Scientific Inc	COM	883556102	0	3	SH		SOLE		0	0	3
Time Warner Inc	COM	887317303	0	7	SH		SOLE		0	0	7
TJX Cos Inc New	COM	872540109	0	7	SH		SOLE		0	0	7
Tokio Marine Hldgs Inc ADR	COM	889094108	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	2	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	1	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
UDR Inc	COM	902653104	0	22	SH		SOLE		0	0	22
Unibail-Rodamco SE	COM	904587102	0	30	SH		SOLE		0	0	30
Unilever NV NY	COM	904784709	1	36	SH		SOLE		0	0	36
Union Pacific Corp	COM	907818108	0	6	SH		SOLE		0	0	6
United Overseas Bk ADR	COM	911271302	0	18	SH		SOLE		0	0	18
United Parcel Services Inc- Cl B	COM	911312106	0	5	SH		SOLE		0	0	5
United Technologies Corp	COM	913017109	0	5	SH		SOLE		0	0	5
United Utilities Group PLC	COM	91311E102	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	2	45	SH		SOLE		0	0	45
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
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
Westar Energy Inc	COM	95709t100	0	16	SH		SOLE		0	0	16
Western Digital Corp	COM	958102105	1	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	20	SH		SOLE		0	0	20
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	1	30	SH		SOLE		0	0	30
Adidas AG	COM	00687a107	2	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
Alexion Pharmaceuticals Inc	COM	015351109	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	13	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	5	6	SH		SOLE		0	0	6
Amcor Ltd	COM	02341R302	0	20	SH		SOLE		0	0	20
American Express Co	COM	025816109	0	8	SH		SOLE		0	0	8
American Intl Group Inc	COM	026874784	0	10	SH		SOLE		0	0	10
American Tower Corp	COM	03027X100	0	5	SH		SOLE		0	0	5
Amgen Inc	COM	031162100	7	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	26	182	SH		SOLE		0	0	182
Applied Materials Inc	COM	038222105	1	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	3	76	SH		SOLE		0	0	76
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	1	80	SH		SOLE		0	0	80
AXA SA	COM	054536107	0	35	SH		SOLE		0	0	35
BAE Systems PLC ADR	COM	05523r107	1	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	6	125	SH		SOLE		0	0	125
Bayer AG SA ADR OTC	COM	072730302	2	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
Bioverativ Inc	COM	09075E100	0	1	SH		SOLE		0	0	1
BlackRock Inc	COM	09247x101	0	2	SH		SOLE		0	0	2
BNP Paribas ADR	COM	05565a202	1	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	0	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 Am. Tobacco PLC	COM	110448107	2	36	SH		SOLE		0	0	36
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
BT Group PLC ADR	COM	05577E101	0	29	SH		SOLE		0	0	29
Canadian Natl Railway Co	COM	136375102	1	17	SH		SOLE		0	0	17
Canadian Natural Resources	COM	136385101	0	19	SH		SOLE		0	0	19
Canadian Pacific Railway Ltd	COM	13645T100	0	4	SH		SOLE		0	0	4
Capital One Financial Corp	COM	14040H105	0	8	SH		SOLE		0	0	8
CarMax Inc	COM	143130102	0	10	SH		SOLE		0	0	10
Caterpillar Inc	COM	149123101	0	7	SH		SOLE		0	0	7
CBS Corp (New) Class B	COM	124857202	0	10	SH		SOLE		0	0	10
Celgene Corp	COM	151020104	0	7	SH		SOLE		0	0	7
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
CNH Industrial NV	COM	n20944109	0	73	SH		SOLE		0	0	73
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	58	SH		SOLE		0	0	58
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
Concho Resources Inc	COM	20605P101	0	5	SH		SOLE		0	0	5
ConocoPhillips	COM	20825c104	0	12	SH		SOLE		0	0	12
Corning Inc	COM	219350105	0	28	SH		SOLE		0	0	28
Costco Wholesale Corp	COM	22160k105	0	4	SH		SOLE		0	0	4
Credit Suisse Group- Spon ADR	COM	225401108	0	65	SH		SOLE		0	0	65
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	1	37	SH		SOLE		0	0	37
ChevronTexaco Corp	COM	166764100	5	51	SH		SOLE		0	0	51
China Life Insurance Co. ADR	COM	16939P106	0	64	SH		SOLE		0	0	64
Cinemark Holdings Inc	COM	17243v102	0	3	SH		SOLE		0	0	3
Cintas Corp	COM	172908105	8	70	SH		SOLE		0	0	70
Cisco Systems Inc	COM	17275r102	2	64	SH		SOLE		0	0	64
City Developments ADR	COM	177797305	3	466	SH		SOLE		0	0	466
CLP Holdings Ltd ADR	COM	18946Q101	1	115	SH		SOLE		0	0	115
CME Group Inc	COM	12572Q105	0	3	SH		SOLE		0	0	3
Cnooc Ltd ADS	COM	126132109	2	23	SH		SOLE		0	0	23
Coca Cola Co	COM	191216100	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	42	SH		SOLE		0	0	42
Commonwealth Bank of Australia	COM	202712600	2	35	SH		SOLE		0	0	35
Compagnie Financiere Richemont SA	COM	204319107	1	224	SH		SOLE		0	0	224
Compass Group PLC ADR	COM	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
Ctrip.com Intl Ltd	COM	22943f100	1	30	SH		SOLE		0	0	30
CubeSmart	COM	229663109	0	33	SH		SOLE		0	0	33
CyrusOne Inc	COM	23283R100	1	36	SH		SOLE		0	0	36
D R Horton Inc	COM	23331A109	2	83	SH		SOLE		0	0	83
Daikin Industries Ltd	COM	23381b106	1	6	SH		SOLE		0	0	6
Daiwa House Industry Co Ltd	COM	234062206	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	2	24	SH		SOLE		0	0	24
DBS Group Holdings Ltd ADR	COM	23304Y100	1	21	SH		SOLE		0	0	21
Denso Corp Unspons ADR	COM	24872B100	1	51	SH		SOLE		0	0	51
Deutsche Boerse AG Unsp ADR	COM	251542106	0	2	SH		SOLE		0	0	2
Deutsche Lufthansa AG	COM	251561304	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
Diamondback Energy Inc	COM	25278X109	1	14	SH		SOLE		0	0	14
Discovery Communications Cl A	COM	25470F104	0	29	SH		SOLE		0	0	29
Dover Corp	COM	260003108	6	75	SH		SOLE		0	0	75
Dunkin' Brands Group Inc	COM	265504100	0	1	SH		SOLE		0	0	1
East Japan Railway Co ADR	COM	273202101	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	4	49	SH		SOLE		0	0	49
Emerson Elec Co	COM	291011104	13	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
F5 Networks Inc	COM	315616102	1	9	SH		SOLE		0	0	9
Facebook Inc Cl A	COM	30303M102	5	36	SH		SOLE		0	0	36
Fanuc Ltd	COM	307305102	0	23	SH		SOLE		0	0	23
Fast Retailing Co Ltd	COM	31188H101	1	39	SH		SOLE		0	0	39
Ferrari NV	COM	N3167Y103	1	17	SH		SOLE		0	0	17
Fiat Chrysler Automobiles NV	COM	n31738102	0	91	SH		SOLE		0	0	91
Fortis Inc/Canada	COM	349553107	0	2	SH		SOLE		0	0	2
Fresenius Medical Care AG ADR	COM	358029106	0	18	SH		SOLE		0	0	18
Fuchs Petrolub SE	COM	35952q106	0	15	SH		SOLE		0	0	15
Gen Motors Co	COM	37045v100	0	3	SH		SOLE		0	0	3
General Elec Co	COM	369604103	13	443	SH		SOLE		0	0	443
Genpact Ltd	COM	G3922B107	1	63	SH		SOLE		0	0	63
Glencore Xstrata PLC	COM	37827x100	5	722	SH		SOLE		0	0	722
Gold Fields LTD ADR	COM	38059t106	0	163	SH		SOLE		0	0	163
Grupo Televisa S.A.	COM	40049J206	1	49	SH		SOLE		0	0	49
Gulfport Energy Corp	COM	402635304	1	71	SH		SOLE		0	0	71
Halliburton Co	COM	406216101	0	19	SH		SOLE		0	0	19
Harris Corp	COM	413875105	1	12	SH		SOLE		0	0	12
Hitachi Ltd ADR	COM	433578507	1	22	SH		SOLE		0	0	22
Home Depot Inc	COM	437076102	0	3	SH		SOLE		0	0	3
Honda Mtr Co Ltd ADR	COM	438128308	1	51	SH		SOLE		0	0	51
Honeywell Intl Inc	COM	438516106	0	2	SH		SOLE		0	0	2
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	0	13	SH		SOLE		0	0	13
HSBC Holdings PLC ADR New	COM	404280406	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	3	165	SH		SOLE		0	0	165
ING Groep NV	COM	456837103	2	161	SH		SOLE		0	0	161
Inpex Corp	COM	45790h101	0	67	SH		SOLE		0	0	67
Intel Corp	COM	458140100	3	96	SH		SOLE		0	0	96
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
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	18	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	2	292	SH		SOLE		0	0	292
Kasikornbank PCL	COM	485785109	0	44	SH		SOLE		0	0	44
KB Financial Group ADR	COM	48241A105	1	24	SH		SOLE		0	0	24
KBC Group NV ADR	COM	48241F104	1	46	SH		SOLE		0	0	46
KDDI Corp	COM	48667L106	1	134	SH		SOLE		0	0	134
Kimberly Clark Corp	COM	494368103	3	23	SH		SOLE		0	0	23
Kinder Morgan Inc.	COM	49456B101	0	35	SH		SOLE		0	0	35
KLA-Tencor Corp	COM	482480100	0	3	SH		SOLE		0	0	3
Kraft Heinz Co Com Stk	COM	500754106	0	10	SH		SOLE		0	0	10
KT Corp Spon ADR	COM	48268K101	2	135	SH		SOLE		0	0	135
Kyocera Corp ADR	COM	501556203	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
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
Medtronic PLC	COM	G5960L103	0	8	SH		SOLE		0	0	8
Melco PBL Entertainment ADR	COM	585464100	0	42	SH		SOLE		0	0	42
Merck & Co (New)	COM	58933Y105	12	189	SH		SOLE		0	0	189
Michelin (CGDE) Unspon ADR	COM	59410T106	1	62	SH		SOLE		0	0	62
Microsoft Corp	COM	594918104	6	101	SH		SOLE		0	0	101
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	2	318	SH		SOLE		0	0	318
Mizuho Financial Group Inc	COM	60687y109	1	485	SH		SOLE		0	0	485
Mondelez Intl Inc.	COM	609207105	1	32	SH		SOLE		0	0	32
MonotaRO Co Ltd	COM	61022v107	0	20	SH		SOLE		0	0	20
Morgan Stanley	COM	617446448	1	25	SH		SOLE		0	0	25
Morningstar Inc	COM	617700109	1	14	SH		SOLE		0	0	14
MS & AD Insurance Group Holdings	COM	553491101	1	64	SH		SOLE		0	0	64
Muenchener Rueckversicherungs OTC	COM	626188106	1	56	SH		SOLE		0	0	56
Naspers Ltd - N Shs Spon ADR	COM	631512100	2	146	SH		SOLE		0	0	146
Nestle SA	COM	641069406	3	41	SH		SOLE		0	0	41
NetEase Inc	COM	64110w102	1	7	SH		SOLE		0	0	7
Netflix Com Inc	COM	64110l106	1	8	SH		SOLE		0	0	8
Newcrest Mining Ltd	COM	651191108	2	132	SH		SOLE		0	0	132
NextEra Energy Inc	COM	65339F101	0	2	SH		SOLE		0	0	2
Nice Systems Ltd ADR	COM	653656108	0	12	SH		SOLE		0	0	12
Nidec Corp - ADR	COM	654090109	1	43	SH		SOLE		0	0	43
Nike Inc Cl B	COM	654106103	0	2	SH		SOLE		0	0	2
Nintendo Co Ltd ADR New	COM	654445303	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
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	3	70	SH		SOLE		0	0	70
Orix Corp	COM	686330101	1	18	SH		SOLE		0	0	18
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	97	SH		SOLE		0	0	97
Pandora A/S	COM	698341203	0	20	SH		SOLE		0	0	20
Petroleo Brasileiro SA	COM	71654V408	2	268	SH		SOLE		0	0	268
Pfizer Inc	COM	717081103	14	425	SH		SOLE		0	0	425
Philip Morris Intl	COM	718172109	14	131	SH		SOLE		0	0	131
Ping An Insurance Co of China OTC	COM	72341E304	0	67	SH		SOLE		0	0	67
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	2	37	SH		SOLE		0	0	37
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Procter & Gamble Co	COM	742718109	16	189	SH		SOLE		0	0	189
ProSiebenSat.1 Media AG	COM	743476202	1	128	SH		SOLE		0	0	128
Prudential PLC ADR	COM	74435K204	2	54	SH		SOLE		0	0	54
PT Telekomunakasi Indonesia ADR	COM	715684106	1	35	SH		SOLE		0	0	35
Qualcomm Inc	COM	747525103	1	20	SH		SOLE		0	0	20
Randgold Resources Ltd ADR	COM	752344309	0	5	SH		SOLE		0	0	5
Roche Holdings LTD ADR	COM	771195104	0	10	SH		SOLE		0	0	10
Rolls Royce PLC	COM	775781206	0	48	SH		SOLE		0	0	48
Ross Stores Inc	COM	778296103	0	3	SH		SOLE		0	0	3
Royal Bank of Canada	COM	780087102	1	17	SH		SOLE		0	0	17
Royal Bank of Scotland Group PLC	COM	780097689	1	205	SH		SOLE		0	0	205
Royal Dutch Shell PLC ADR	COM	780259206	4	77	SH		SOLE		0	0	77
RWE AG ADR	COM	74975E303	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	14	SH		SOLE		0	0	14
Siliconware Precision ADR	COM	827084864	0	90	SH		SOLE		0	0	90
Sina.com	COM	G81477104	1	22	SH		SOLE		0	0	22
SK Telecom Ltd ADR	COM	78440P108	1	40	SH		SOLE		0	0	40
Sky PLC	COM	83084V106	3	71	SH		SOLE		0	0	71
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
Stifel Financial Corp	COM	860630102	1	23	SH		SOLE		0	0	23
STMicroelectronics NV	COM	861012102	1	114	SH		SOLE		0	0	114
Store Capital Corp	COM	862121100	1	52	SH		SOLE		0	0	52
Subaru Corp	COM	86428V104	1	72	SH		SOLE		0	0	72
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	408	SH		SOLE		0	0	408
Sun Hung Kai Properties Ltd	COM	86676h302	1	71	SH		SOLE		0	0	71
Suncor Energy Inc	COM	867224107	1	39	SH		SOLE		0	0	39
Svenska Handelsbanken AB OTC	COM	86959c103	0	122	SH		SOLE		0	0	122
Swatch Group AG/The	COM	870123106	0	2	SH		SOLE		0	0	2
Swedbank AB ADR OTC	COM	870195104	1	43	SH		SOLE		0	0	43
Swiss Re Ltd	COM	870886108	0	31	SH		SOLE		0	0	31
Swisscom ADR	COM	871013108	0	2	SH		SOLE		0	0	2
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	4	69	SH		SOLE		0	0	69
Taiwan Semiconductor Mfg Co	COM	874039100	3	120	SH		SOLE		0	0	120
TAL Edu Group	COM	874080104	1	15	SH		SOLE		0	0	15
Target Inc	COM	87612e106	3	59	SH		SOLE		0	0	59
Tata Motors LTD - ADR	COM	876568502	2	80	SH		SOLE		0	0	80
Teck Resources Ltd Class B	COM	878742204	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
Total Fina ELF SA ADR	COM	89151E109	1	34	SH		SOLE		0	0	34
Toyota Motor Corp Spon ADR	COM	892331307	3	29	SH		SOLE		0	0	29
Transcanada Piplines Ltd	COM	89353d107	0	18	SH		SOLE		0	0	18
Treasury Wine Estates Ltd	COM	89465j109	1	129	SH		SOLE		0	0	129
Tyler Technologies Inc	COM	902252105	1	9	SH		SOLE		0	0	9
Unibail-Rodamco SE	COM	904587102	1	51	SH		SOLE		0	0	51
Unicharm Corp OTC	COM	90460m204	0	69	SH		SOLE		0	0	69
Unilever PLC	COM	904767704	0	17	SH		SOLE		0	0	17
United Overseas Bk ADR	COM	911271302	1	34	SH		SOLE		0	0	34
United Parcel Services Inc- Cl B	COM	911312106	0	1	SH		SOLE		0	0	1
United Technologies Corp	COM	913017109	6	56	SH		SOLE		0	0	56
United Utilities Group PLC	COM	91311E102	1	76	SH		SOLE		0	0	76
V F Corp	COM	918204108	0	3	SH		SOLE		0	0	3
Veolia Environnement	COM	92334n103	1	59	SH		SOLE		0	0	59
Verisign Inc	COM	92343e102	1	14	SH		SOLE		0	0	14
Versum Materials W/I	COM	92532w103	1	40	SH		SOLE		0	0	40
Vipshop Holdings Ltd	COM	92763w103	1	130	SH		SOLE		0	0	130
Visa Inc Class A Shs	COM	92826C839	2	26	SH		SOLE		0	0	26
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	5	46	SH		SOLE		0	0	46
WEC Energy Group Inc	COM	92939U106	1	23	SH		SOLE		0	0	23
Weibo Corp ADR	COM	948596101	0	16	SH		SOLE		0	0	16
Wells Fargo & Co New	COM	949746101	7	128	SH		SOLE		0	0	128
Westpac Banking Corp	COM	961214301	2	86	SH		SOLE		0	0	86
Williams-Sonoma Inc	COM	969904101	0	2	SH		SOLE		0	0	2
Wipro Ltd Inc	COM	97651M109	1	139	SH		SOLE		0	0	139
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
Zurich Financial Services ADR	COM	989825104	1	62	SH		SOLE		0	0	62
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	6	203	SH		SOLE		0	0	203
Daiichi Sankyo Co Spon ADR	COM	23381D102	0	38	SH		SOLE		0	0	38
Daikin Industries Ltd	COM	23381b106	1	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
Deutsche Telekom AG Spon ADR	COM	251566105	0	53	SH		SOLE		0	0	53
Devon Energy Corp	COM	25179M103	0	16	SH		SOLE		0	0	16
Diageo PLC ADR New	COM	25243Q205	2	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	7	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	1	20	SH		SOLE		0	0	20
Emerson Elec Co	COM	291011104	0	10	SH		SOLE		0	0	10
Enbridge Inc	COM	29250N105	1	37	SH		SOLE		0	0	37
EnCana Corp	COM	292505104	0	77	SH		SOLE		0	0	77
EOG Resources Inc	COM	26875P101	0	7	SH		SOLE		0	0	7
Equinix Inc	COM	29444U700	1	4	SH		SOLE		0	0	4
Equity Residential	COM	29476L107	1	22	SH		SOLE		0	0	22
Essilor Intl ADR	COM	297284200	0	16	SH		SOLE		0	0	16
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	7	92	SH		SOLE		0	0	92
Facebook Inc Cl A	COM	30303M102	4	34	SH		SOLE		0	0	34
Fanuc Ltd	COM	307305102	1	50	SH		SOLE		0	0	50
Fast Retailing Co Ltd	COM	31188H101	0	20	SH		SOLE		0	0	20
FedEx Corp	COM	31428x106	0	3	SH		SOLE		0	0	3
Ferrari NV	COM	N3167Y103	0	11	SH		SOLE		0	0	11
Fortive Corp - W/I	COM	34959J108	0	2	SH		SOLE		0	0	2
Four Corners Property	COM	35086T109	0	29	SH		SOLE		0	0	29
Fresenius SE & Co KGaA	COM	35804m105	0	32	SH		SOLE		0	0	32
Gen Motors Co	COM	37045v100	0	17	SH		SOLE		0	0	17
General Elec Co	COM	369604103	14	478	SH		SOLE		0	0	478
Getinge AB	COM	37427x104	0	52	SH		SOLE		0	0	52
GlaxoSmithKline ADR	COM	37733W105	3	72	SH		SOLE		0	0	72
Glencore Xstrata PLC	COM	37827x100	1	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
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	1	51	SH		SOLE		0	0	51
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 Oil Ltd	COM	453038408	0	28	SH		SOLE		0	0	28
Incyte Pharmaceuticals Inc	COM	45337C102	1	8	SH		SOLE		0	0	8
Intel Corp	COM	458140100	10	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	1	36	SH		SOLE		0	0	36
JGC Corp	COM	466140100	0	16	SH		SOLE		0	0	16
Johnson & Johnson Co	COM	478160104	2	23	SH		SOLE		0	0	23
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
KDDI Corp	COM	48667L106	0	56	SH		SOLE		0	0	56
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	1	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
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	12	96	SH		SOLE		0	0	96
Medtronic PLC	COM	G5960L103	3	45	SH		SOLE		0	0	45
Mettler Toledo Intl Inc	COM	592688105	1	3	SH		SOLE		0	0	3
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	6	95	SH		SOLE		0	0	95
Mitsubishi Electric Corp	COM	606776201	0	22	SH		SOLE		0	0	22
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
National Australia Bk Ltd ADR	COM	632525408	1	124	SH		SOLE		0	0	124
National Grid PLC	COM	636274300	1	21	SH		SOLE		0	0	21
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
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	11	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
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
QIAGEN NV	COM	N72482123	1	68	SH		SOLE		0	0	68
Qorvo Inc	COM	74736K101	0	12	SH		SOLE		0	0	12
Raytheon Co New	COM	755111507	0	4	SH		SOLE		0	0	4
Reckitt Benckiser Group PLC	COM	756255204	1	95	SH		SOLE		0	0	95
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	3	112	SH		SOLE		0	0	112
Rogers Communications Inc Cl B	COM	775109200	1	37	SH		SOLE		0	0	37
Royal Bank of Canada	COM	780087102	2	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
Sap AG ADR	COM	803054204	6	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
Siemens AG ADR	COM	826197501	2	38	SH		SOLE		0	0	38
Silver Wheaton Corp	COM	828336107	1	58	SH		SOLE		0	0	58
Simon Property Group Inc	COM	828806109	1	8	SH		SOLE		0	0	8
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
Smiths Group PLC	COM	83238P203	2	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
Sonova Holding AG ADR	COM	83569C102	0	25	SH		SOLE		0	0	25
Sony Corp ADR	COM	835699307	1	41	SH		SOLE		0	0	41
Splunk Inc	COM	848637104	0	11	SH		SOLE		0	0	11
SSE PLC	COM	78467K107	1	86	SH		SOLE		0	0	86
StatoilHydro ASA Sponsored ADR	COM	85771P102	0	45	SH		SOLE		0	0	45
Subaru Corp	COM	86428V104	1	56	SH		SOLE		0	0	56
Suez Environment Unspon ADR	COM	864691100	1	150	SH		SOLE		0	0	150
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	1	170	SH		SOLE		0	0	170
Suncor Energy Inc	COM	867224107	0	31	SH		SOLE		0	0	31
SvcNow Inc	COM	81762p102	0	8	SH		SOLE		0	0	8
Svenska Cellulosa AB Sp ADR	COM	869587402	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
Syngenta AG-ADR	COM	87160A100	1	20	SH		SOLE		0	0	20
Sysmex Corp	COM	87184p109	1	44	SH		SOLE		0	0	44
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	50	SH		SOLE		0	0	50
Target Inc	COM	87612e106	8	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 Inc	COM	88160R101	0	3	SH		SOLE		0	0	3
Tesoro Pete Corp	COM	881609101	0	7	SH		SOLE		0	0	7
Teva Pharmaceutical Industries ADR	COM	881624209	0	24	SH		SOLE		0	0	24
Texas Instruments Inc	COM	882508104	0	9	SH		SOLE		0	0	9
Time Warner Inc	COM	887317303	0	7	SH		SOLE		0	0	7
TJX Cos Inc New	COM	872540109	0	7	SH		SOLE		0	0	7
Tokio Marine Hldgs Inc ADR	COM	889094108	1	43	SH		SOLE		0	0	43
Toronto Dominion Bk	COM	891160509	2	48	SH		SOLE		0	0	48
Total Fina ELF SA ADR	COM	89151E109	1	35	SH		SOLE		0	0	35
Toyota Motor Corp Spon ADR	COM	892331307	2	27	SH		SOLE		0	0	27
Transcanada Piplines Ltd	COM	89353d107	1	27	SH		SOLE		0	0	27
Trend Micro Inc ADR	COM	89486M206	0	18	SH		SOLE		0	0	18
Twenty-First Century Fox Inc	COM	90130a101	1	47	SH		SOLE		0	0	47
Twitter Inc	COM	90184L102	0	37	SH		SOLE		0	0	37
U.S. Bancorp New	COM	902973304	14	273	SH		SOLE		0	0	273
UBS Group AG Reg Sh	COM	H42097107	1	97	SH		SOLE		0	0	97
UDR Inc	COM	902653104	1	30	SH		SOLE		0	0	30
Unibail-Rodamco SE	COM	904587102	1	60	SH		SOLE		0	0	60
Unilever NV NY	COM	904784709	1	34	SH		SOLE		0	0	34
Union Pacific Corp	COM	907818108	0	6	SH		SOLE		0	0	6
United Overseas Bk ADR	COM	911271302	0	20	SH		SOLE		0	0	20
United Parcel Services Inc- Cl B	COM	911312106	0	5	SH		SOLE		0	0	5
United Technologies Corp	COM	913017109	0	5	SH		SOLE		0	0	5
United Utilities Group PLC	COM	91311E102	1	52	SH		SOLE		0	0	52
UnitedHealth Group Inc	COM	91324p102	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
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
Williams Companies Inc	COM	969457100	0	27	SH		SOLE		0	0	27
Wolseley PLC ADR OTC	COM	977868306	0	140	SH		SOLE		0	0	140
Wolters Kluwer NV ADR	COM	977874205	1	27	SH		SOLE		0	0	27
Woodside Petroleum ADR	COM	980228308	0	30	SH		SOLE		0	0	30
WPP PLC- Sponsored ADR	COM	92937A102	1	12	SH		SOLE		0	0	12
Wynn Resorts Ltd	COM	983134107	0	6	SH		SOLE		0	0	6
Yahoo! 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
Abbott Laboratories	COM	002824100	0	5	SH		SOLE		0	0	5
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	1	20	SH		SOLE		0	0	20
Agnico Eagle Mines Ltd	COM	008474108	0	11	SH		SOLE		0	0	11
Agrium Inc	COM	008916108	0	6	SH		SOLE		0	0	6
AIA Group Ltd OTC	COM	001317205	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
Allergan plc	COM	G0177J108	1	5	SH		SOLE		0	0	5
Allianz AG	COM	018805101	1	60	SH		SOLE		0	0	60
Allstate Corp/The	COM	020002101	12	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	5	6	SH		SOLE		0	0	6
American Tower Corp	COM	03027X100	0	5	SH		SOLE		0	0	5
Amgen Inc	COM	031162100	8	51	SH		SOLE		0	0	51
Anadarko Petroleum Corp	COM	032511107	0	10	SH		SOLE		0	0	10
Anglo American PLC	COM	03485p300	0	112	SH		SOLE		0	0	112
Anheuser-Busch InBev NV	COM	03524A108	1	13	SH		SOLE		0	0	13
Apache Corp	COM	037411105	0	9	SH		SOLE		0	0	9
Apple Inc	COM	037833100	25	178	SH		SOLE		0	0	178
Arcelor Mittal	COM	03938L104	0	100	SH		SOLE		0	0	100
Astellas Pharma Inc	COM	04623U102	0	75	SH		SOLE		0	0	75
AstraZeneca PLC	COM	046353108	1	44	SH		SOLE		0	0	44
AT&T Inc	COM	00206R102	2	64	SH		SOLE		0	0	64
Atlas Copco AB	COM	049255706	1	28	SH		SOLE		0	0	28
AtoS	COM	04962a105	1	45	SH		SOLE		0	0	45
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	1	78	SH		SOLE		0	0	78
Autodesk Inc	COM	052769106	0	8	SH		SOLE		0	0	8
Aviva PLC Spon ADR	COM	05382A104	0	58	SH		SOLE		0	0	58
AXA SA	COM	054536107	0	36	SH		SOLE		0	0	36
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	143	SH		SOLE		0	0	143
Banco Santander Cntrl Hispano ADR	COM	05964H105	1	266	SH		SOLE		0	0	266
Bank of America Corp	COM	060505104	3	145	SH		SOLE		0	0	145
Bank of Nova Scotia	COM	064149107	0	11	SH		SOLE		0	0	11
Barclays PLC	COM	06738E204	0	68	SH		SOLE		0	0	68
BASF SE	COM	055262505	1	16	SH		SOLE		0	0	16
Baxter Intl Inc	COM	071813109	6	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
Bioverativ Inc	COM	09075E100	0	1	SH		SOLE		0	0	1
BNP Paribas ADR	COM	05565a202	1	30	SH		SOLE		0	0	30
BOC Hong Kong Holdings Ltd ADR	COM	096813209	0	9	SH		SOLE		0	0	9
BP PLC ADR	COM	055622104	1	52	SH		SOLE		0	0	52
Brambles Ltd	COM	105105209	0	58	SH		SOLE		0	0	58
Bridgestone Corp	COM	108441205	0	26	SH		SOLE		0	0	26
Bristol Myers Squibb Co	COM	110122108	1	27	SH		SOLE		0	0	27
British Am. Tobacco PLC	COM	110448107	2	40	SH		SOLE		0	0	40
British Land Co PLC ADR	COM	110828100	0	93	SH		SOLE		0	0	93
Broadcom LTD	COM	Y09827109	0	3	SH		SOLE		0	0	3
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
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	4	43	SH		SOLE		0	0	43
Cie de St-Gobain	COM	204280309	0	55	SH		SOLE		0	0	55
Cisco Systems Inc	COM	17275r102	1	36	SH		SOLE		0	0	36
Citigroup Inc	COM	172967424	1	23	SH		SOLE		0	0	23
CLP Holdings Ltd ADR	COM	18946Q101	1	180	SH		SOLE		0	0	180
CNH Industrial NV	COM	n20944109	0	70	SH		SOLE		0	0	70
Coca-Cola Euro Partners	COM	G25839104	5	145	SH		SOLE		0	0	145
Cognizant Tech Solutions Cl A	COM	192446102	0	10	SH		SOLE		0	0	10
Coloplast A/S	COM	19624y101	1	150	SH		SOLE		0	0	150
Comcast Corp Cl A	COM	20030N101	1	40	SH		SOLE		0	0	40
Commonwealth Bank of Australia	COM	202712600	0	12	SH		SOLE		0	0	12
Compagnie Financiere Richemont SA	COM	204319107	0	80	SH		SOLE		0	0	80
ConocoPhillips	COM	20825c104	0	18	SH		SOLE		0	0	18
Credit Suisse Group- Spon ADR	COM	225401108	1	68	SH		SOLE		0	0	68
CRH PLC Sponsored ADR	COM	12626k203	0	17	SH		SOLE		0	0	17
Crown Castle Intl Corp	COM	22822V101	0	7	SH		SOLE		0	0	7
CSL Ltd	COM	12637n204	1	24	SH		SOLE		0	0	24
D R Horton Inc	COM	23331A109	11	356	SH		SOLE		0	0	356
Daiichi Sankyo Co Spon ADR	COM	23381D102	0	43	SH		SOLE		0	0	43
Daikin Industries Ltd	COM	23381b106	1	8	SH		SOLE		0	0	8
Daiwa House Industry Co Ltd	COM	234062206	1	43	SH		SOLE		0	0	43
Daiwa Sec Group Inc	COM	234064301	1	191	SH		SOLE		0	0	191
Dassault Systems SA ADR	COM	237545108	0	10	SH		SOLE		0	0	10
DBS Group Holdings Ltd ADR	COM	23304Y100	0	12	SH		SOLE		0	0	12
Denso Corp Unspons ADR	COM	24872B100	0	28	SH		SOLE		0	0	28
Deutsche Post AG Spon ADR	COM	25157Y202	0	22	SH		SOLE		0	0	22
Deutsche Telekom AG Spon ADR	COM	251566105	1	68	SH		SOLE		0	0	68
Devon Energy Corp	COM	25179M103	0	15	SH		SOLE		0	0	15
3M Co	COM	88579y101	52	275	SH		SOLE		0	0	275
AbbVie Inc	COM	00287Y109	40	628	SH		SOLE		0	0	628
Aberdeen Asset Management PLC	COM	00300a104	8	1,282	SH		SOLE		0	0	1,282
Acadia Hlthcare Co Inc	COM	00404a109	7	168	SH		SOLE		0	0	168
Accenture PLC	COM	G1151C101	2	18	SH		SOLE		0	0	18
Accor SA	COM	00435f309	7	876	SH		SOLE		0	0	876
Adidas AG	COM	00687a107	8	87	SH		SOLE		0	0	87
Advanced Semiconductor Engineering Inc	COM	00756M404	11	1,756	SH		SOLE		0	0	1,756
Aegon NV Ord Amer Reg ADR	COM	007924103	7	1,543	SH		SOLE		0	0	1,543
Affiliated Managers Group Inc	COM	008252108	10	61	SH		SOLE		0	0	61
Ageas Spon ADR	COM	00844W208	9	238	SH		SOLE		0	0	238
AIA Group Ltd OTC	COM	001317205	14	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	86	643	SH		SOLE		0	0	643
Airbus Group NV	COM	009279100	9	507	SH		SOLE		0	0	507
Alibaba Group Holding Ltd	COM	01609w102	28	266	SH		SOLE		0	0	266
Alliance Data Sys Corp	COM	018581108	7	31	SH		SOLE		0	0	31
Allianz AG	COM	018805101	2	114	SH		SOLE		0	0	114
Allstate Corp/The	COM	020002101	46	567	SH		SOLE		0	0	567
Alphabet Inc Cl A	COM	02079k305	45	54	SH		SOLE		0	0	54
Altria Group Inc	COM	02209s103	15	220	SH		SOLE		0	0	220
Amadeus IT Holding SA	COM	02263t104	24	477	SH		SOLE		0	0	477
Amazon.com Inc	COM	023135106	46	52	SH		SOLE		0	0	52
American Electric Pwr Co Inc	COM	025537101	4	69	SH		SOLE		0	0	69
American Water Works Co Inc	COM	030420103	15	194	SH		SOLE		0	0	194
Amgen Inc	COM	031162100	5	34	SH		SOLE		0	0	34
Analog Devices Inc	COM	032654105	2	31	SH		SOLE		0	0	31
Anheuser-Busch InBev NV	COM	03524A108	7	64	SH		SOLE		0	0	64
Anthem Inc	COM	036752103	9	56	SH		SOLE		0	0	56
Antofagasta PLC Spon ADR (Del 7/25/2016)	COM	037189107	0	1,330	SH		SOLE		0	0	1,330
Apple Inc	COM	037833100	171	1,192	SH		SOLE		0	0	1,192
Arcelor Mittal	COM	03938L104	10	1,254	SH		SOLE		0	0	1,254
Arch Capital Group Ltd	COM	G0450A105	14	156	SH		SOLE		0	0	156
Arkema SA	COM	041232109	12	130	SH		SOLE		0	0	130
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	13	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	14	580	SH		SOLE		0	0	580
Automatic Data Processing Inc	COM	053015103	3	32	SH		SOLE		0	0	32
AXA SA	COM	054536107	15	591	SH		SOLE		0	0	591
Baidu Inc	COM	056752108	13	78	SH		SOLE		0	0	78
Bancolombia SA ADR	COM	05968l102	2	66	SH		SOLE		0	0	66
Bank Mandiri Tbk PT	COM	69367U105	8	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	18	353	SH		SOLE		0	0	353
Bayer AG SA ADR OTC	COM	072730302	11	98	SH		SOLE		0	0	98
Bayerische Motoren Werke AG	COM	072743305	0	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc	COM	084670702	18	110	SH		SOLE		0	0	110
Biogen Inc	COM	09062x103	4	15	SH		SOLE		0	0	15
Bioverativ Inc	COM	09075E100	0	7	SH		SOLE		0	0	7
BOC Hong Kong Holdings Ltd ADR	COM	096813209	7	95	SH		SOLE		0	0	95
BP PLC ADR	COM	055622104	22	665	SH		SOLE		0	0	665
Brambles Ltd	COM	105105209	4	289	SH		SOLE		0	0	289
Braskem Sa ADR	COM	105532105	6	312	SH		SOLE		0	0	312
Brinker Intl Inc	COM	109641100	0	13	SH		SOLE		0	0	13
Bristol Myers Squibb Co	COM	110122108	42	778	SH		SOLE		0	0	778
British Am. Tobacco PLC	COM	110448107	11	178	SH		SOLE		0	0	178
Broadcom LTD	COM	Y09827109	10	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	11	504	SH		SOLE		0	0	504
Byd Co Ltd	COM	05606L100	6	579	SH		SOLE		0	0	579
Campbell Soup Co	COM	134429109	6	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	9	131	SH		SOLE		0	0	131
Canadian Natural Resources	COM	136385101	8	260	SH		SOLE		0	0	260
Cap Gemini SA ADR	COM	139098107	12	693	SH		SOLE		0	0	693
Cardinal Health Inc	COM	14149Y108	8	104	SH		SOLE		0	0	104
Carlsberg A/S	COM	142795202	5	315	SH		SOLE		0	0	315
Carnival PLC ADR	COM	14365c103	12	209	SH		SOLE		0	0	209
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	11	317	SH		SOLE		0	0	317
CDK Global Inc	COM	12508E101	0	10	SH		SOLE		0	0	10
Celgene Corp	COM	151020104	8	67	SH		SOLE		0	0	67
Cemex SAB de CV	COM	151290889	9	1,003	SH		SOLE		0	0	1,003
Centene Corp	COM	15135b101	6	94	SH		SOLE		0	0	94
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	43	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	9	989	SH		SOLE		0	0	989
Chunghwa Telecom Co Ltd ADR	COM	17133q502	1	38	SH		SOLE		0	0	38
Cigna Corp	COM	125509109	7	51	SH		SOLE		0	0	51
Cinemark Holdings Inc	COM	17243v102	1	31	SH		SOLE		0	0	31
Cintas Corp	COM	172908105	69	546	SH		SOLE		0	0	546
Cisco Systems Inc	COM	17275r102	16	498	SH		SOLE		0	0	498
City Developments ADR	COM	177797305	25	3,558	SH		SOLE		0	0	3,558
CLP Holdings Ltd ADR	COM	18946Q101	7	687	SH		SOLE		0	0	687
CME Group Inc	COM	12572Q105	3	30	SH		SOLE		0	0	30
CNH Industrial NV	COM	n20944109	23	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	28	670	SH		SOLE		0	0	670
Coca-Cola Euro Partners	COM	G25839104	17	468	SH		SOLE		0	0	468
Coca-Cola Femsa S A De C V ADR	COM	191241108	11	161	SH		SOLE		0	0	161
Coloplast A/S	COM	19624y101	9	1,280	SH		SOLE		0	0	1,280
Comcast Corp Cl A	COM	20030N101	13	352	SH		SOLE		0	0	352
Commonwealth Bank of Australia	COM	202712600	18	274	SH		SOLE		0	0	274
Compass Group PLC ADR	COM	20449X302	9	470	SH		SOLE		0	0	470
ConAgra Brands Inc	COM	205887102	8	202	SH		SOLE		0	0	202
Cons Edison Inc	COM	209115104	8	111	SH		SOLE		0	0	111
Continental AG ADR	COM	210771200	6	150	SH		SOLE		0	0	150
Costco Wholesale Corp	COM	22160k105	8	50	SH		SOLE		0	0	50
CR Bard Inc	COM	067383109	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	22	1,509	SH		SOLE		0	0	1,509
CRH PLC Sponsored ADR	COM	12626k203	8	235	SH		SOLE		0	0	235
CSL Ltd	COM	12637n204	22	478	SH		SOLE		0	0	478
Ctrip.com Intl Ltd	COM	22943f100	8	177	SH		SOLE		0	0	177
D R Horton Inc	COM	23331A109	22	673	SH		SOLE		0	0	673
Daikin Industries Ltd	COM	23381b106	9	46	SH		SOLE		0	0	46
Daiwa House Industry Co Ltd	COM	234062206	22	767	SH		SOLE		0	0	767
Danske Bank A/S	COM	236363206	14	862	SH		SOLE		0	0	862
Dassault Systems SA ADR	COM	237545108	16	195	SH		SOLE		0	0	195
DaVita Inc	COM	23918K108	7	110	SH		SOLE		0	0	110
DBS Group Holdings Ltd ADR	COM	23304Y100	10	183	SH		SOLE		0	0	183
Denso Corp Unspons ADR	COM	24872B100	7	357	SH		SOLE		0	0	357
Deutsche Bank AG	COM	D18190898	6	350	SH		SOLE		0	0	350
Deutsche Lufthansa AG	COM	251561304	8	529	SH		SOLE		0	0	529
Deutsche Telekom AG Spon ADR	COM	251566105	11	654	SH		SOLE		0	0	654
Diamondback Energy Inc	COM	25278X109	6	61	SH		SOLE		0	0	61
Discovery Communications Cl A	COM	25470F104	7	253	SH		SOLE		0	0	253
DNB ASA	COM	23328e106	11	70	SH		SOLE		0	0	70
Dominion Resources Inc VA New	COM	25746U109	9	121	SH		SOLE		0	0	121
Dover Corp	COM	260003108	65	813	SH		SOLE		0	0	813
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	13	159	SH		SOLE		0	0	159
Dunkin' Brands Group Inc	COM	265504100	0	13	SH		SOLE		0	0	13
East Japan Railway Co ADR	COM	273202101	7	517	SH		SOLE		0	0	517
Ecolab Inc	COM	278865100	1	8	SH		SOLE		0	0	8
Ecopetrol SA ADR	COM	279158109	10	1,133	SH		SOLE		0	0	1,133
EI du Pont de Nemours and Co	COM	263534109	9	121	SH		SOLE		0	0	121
Electrolux AB ADR B	COM	010198208	5	105	SH		SOLE		0	0	105
Eli Lilly & Co	COM	532457108	40	476	SH		SOLE		0	0	476
Emerson Elec Co	COM	291011104	103	1,735	SH		SOLE		0	0	1,735
Enbridge Inc	COM	29250N105	7	176	SH		SOLE		0	0	176
EnCana Corp	COM	292505104	11	1,001	SH		SOLE		0	0	1,001
Erie Indemnity Co Cl A	COM	29530P102	9	80	SH		SOLE		0	0	80
Everest Re Group Ltd	COM	g3223r108	7	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
Extra Space Storage Inc	COM	30225T102	6	82	SH		SOLE		0	0	82
Exxon Mobil Corp	COM	30231g102	27	336	SH		SOLE		0	0	336
F5 Networks Inc	COM	315616102	9	64	SH		SOLE		0	0	64
Facebook Inc Cl A	COM	30303M102	27	193	SH		SOLE		0	0	193
Fanuc Ltd	COM	307305102	3	146	SH		SOLE		0	0	146
Fast Retailing Co Ltd	COM	31188H101	8	277	SH		SOLE		0	0	277
Ferrari NV	COM	N3167Y103	8	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
Gen Motors Co	COM	37045v100	0	27	SH		SOLE		0	0	27
General Elec Co	COM	369604103	103	3,474	SH		SOLE		0	0	3,474
Genpact Ltd	COM	G3922B107	7	288	SH		SOLE		0	0	288
GlaxoSmithKline ADR	COM	37733W105	6	150	SH		SOLE		0	0	150
Glencore Xstrata PLC	COM	37827x100	35	4,581	SH		SOLE		0	0	4,581
Gold Fields LTD ADR	COM	38059t106	0	182	SH		SOLE		0	0	182
Grupo Televisa S.A.	COM	40049J206	6	251	SH		SOLE		0	0	251
Halliburton Co	COM	406216101	7	144	SH		SOLE		0	0	144
Harris Corp	COM	413875105	10	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	17	116	SH		SOLE		0	0	116
Honda Mtr Co Ltd ADR	COM	438128308	11	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	11	463	SH		SOLE		0	0	463
HSBC Holdings PLC ADR New	COM	404280406	25	624	SH		SOLE		0	0	624
IAC/Interactive Corp	COM	44919P508	7	103	SH		SOLE		0	0	103
Illinois Tool Works Inc	COM	452308109	1	13	SH		SOLE		0	0	13
Incyte Pharmaceuticals Inc	COM	45337C102	5	42	SH		SOLE		0	0	42
Industria de Diseno Textil SA	COM	455793109	6	362	SH		SOLE		0	0	362
Infineon Technologies ADR	COM	45662N103	26	1,285	SH		SOLE		0	0	1,285
Infosys Technologies Ltd.	COM	456788108	13	849	SH		SOLE		0	0	849
ING Groep NV	COM	456837103	12	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	12	69	SH		SOLE		0	0	69
Itau Unibanco Holding SA	COM	465562106	14	1,223	SH		SOLE		0	0	1,223
j2 Global Inc	COM	48123V102	9	109	SH		SOLE		0	0	109
JD.com Inc	COM	47215p106	12	406	SH		SOLE		0	0	406
Johnson & Johnson Co	COM	478160104	40	326	SH		SOLE		0	0	326
JPMorgan Chase & Co	COM	46625h100	37	426	SH		SOLE		0	0	426
Julius Baer Group Ltd	COM	48137c108	14	1,481	SH		SOLE		0	0	1,481
Juniper Networks Inc	COM	48203R104	7	259	SH		SOLE		0	0	259
KAO Corp	COM	485537302	10	192	SH		SOLE		0	0	192
Kasikornbank PCL	COM	485785109	8	367	SH		SOLE		0	0	367
KB Financial Group ADR	COM	48241A105	10	248	SH		SOLE		0	0	248
KBC Group NV ADR	COM	48241F104	12	366	SH		SOLE		0	0	366
KDDI Corp	COM	48667L106	13	1,046	SH		SOLE		0	0	1,046
Kimberly Clark Corp	COM	494368103	25	190	SH		SOLE		0	0	190
KLA-Tencor Corp	COM	482480100	2	25	SH		SOLE		0	0	25
KOC Holding AS	COM	49989A109	7	373	SH		SOLE		0	0	373
Koninklijke Ahold Delhaize NV	COM	500467501	7	355	SH		SOLE		0	0	355
Korea Elec Pwr Corp ADR	COM	500631106	13	627	SH		SOLE		0	0	627
Kraft Heinz Co Com Stk	COM	500754106	7	83	SH		SOLE		0	0	83
Kroger Co	COM	501044101	5	189	SH		SOLE		0	0	189
KT Corp Spon ADR	COM	48268K101	9	582	SH		SOLE		0	0	582
Kyocera Corp ADR	COM	501556203	4	86	SH		SOLE		0	0	86
L Brands Inc	COM	501797104	1	36	SH		SOLE		0	0	36
L'Oreal Co ADR	COM	502117203	10	260	SH		SOLE		0	0	260
Lamb Weston Holding Inc W/I	COM	513272104	2	67	SH		SOLE		0	0	67
Lancaster Colony Corp	COM	513847103	4	35	SH		SOLE		0	0	35
Legal & Gen Group ADR	COM	52463h103	9	581	SH		SOLE		0	0	581
Leucadia National Corp	COM	527288104	9	354	SH		SOLE		0	0	354
LG Display Co Ltd - ADR	COM	50186v102	7	532	SH		SOLE		0	0	532
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
Marubeni Corp ADR	COM	573810207	11	190	SH		SOLE		0	0	190
McDonalds Corp	COM	580135101	9	77	SH		SOLE		0	0	77
Medtronic PLC	COM	G5960L103	6	75	SH		SOLE		0	0	75
Merck & Co (New)	COM	58933Y105	76	1,210	SH		SOLE		0	0	1,210
Michelin (CGDE) Unspon ADR	COM	59410T106	12	512	SH		SOLE		0	0	512
Microsoft Corp	COM	594918104	52	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	13	3,528	SH		SOLE		0	0	3,528
Molina Healthcare Inc	COM	60855r100	4	93	SH		SOLE		0	0	93
Mondelez Intl Inc.	COM	609207105	10	251	SH		SOLE		0	0	251
MonotaRO Co Ltd	COM	61022v107	4	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	20	1,192	SH		SOLE		0	0	1,192
National Grid PLC	COM	636274300	6	97	SH		SOLE		0	0	97
Nestle SA	COM	641069406	23	304	SH		SOLE		0	0	304
NetEase Inc	COM	64110w102	10	37	SH		SOLE		0	0	37
Netflix Com Inc	COM	64110l106	9	67	SH		SOLE		0	0	67
Newcrest Mining Ltd	COM	651191108	17	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	6	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	13	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	9	128	SH		SOLE		0	0	128
Novo-Nordisk A/S- Spons ADR	COM	670100205	1	31	SH		SOLE		0	0	31
NXP Semiconductor NV	COM	n6596x109	10	104	SH		SOLE		0	0	104
Oracle Corp	COM	68389x105	24	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	8	741	SH		SOLE		0	0	741
Pandora A/S	COM	698341203	6	227	SH		SOLE		0	0	227
Parsley Energy Inc	COM	701877102	5	171	SH		SOLE		0	0	171
Pepsico Inc	COM	713448108	26	238	SH		SOLE		0	0	238
Persimmon PLC	COM	715318101	7	138	SH		SOLE		0	0	138
PetroChina Co Ltd ADR	COM	71646E100	6	87	SH		SOLE		0	0	87
Petroleo Brasileiro SA	COM	71654V408	19	2,042	SH		SOLE		0	0	2,042
Pfizer Inc	COM	717081103	39	1,169	SH		SOLE		0	0	1,169
Philip Morris Intl	COM	718172109	18	161	SH		SOLE		0	0	161
Phillips 66	COM	718546104	0	9	SH		SOLE		0	0	9
Pinnacle Foods Inc	COM	72348p104	5	98	SH		SOLE		0	0	98
PLDT Inc	COM	69344D408	5	186	SH		SOLE		0	0	186
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	19	301	SH		SOLE		0	0	301
PPG Inds Inc	COM	693506107	26	255	SH		SOLE		0	0	255
PPL Corp	COM	69351t106	9	255	SH		SOLE		0	0	255
PrairieSky Royalty Ltd	COM	739721108	0	6	SH		SOLE		0	0	6
Priceline Group Inc	COM	741503403	10	6	SH		SOLE		0	0	6
Proassurance Corp	COM	74267c106	11	184	SH		SOLE		0	0	184
Procter & Gamble Co	COM	742718109	68	763	SH		SOLE		0	0	763
Publicis SA ADR	COM	74463M106	6	382	SH		SOLE		0	0	382
Randgold Resources Ltd ADR	COM	752344309	10	115	SH		SOLE		0	0	115
Realty Income Corp	COM	756109104	6	101	SH		SOLE		0	0	101
Reckitt Benckiser Group PLC	COM	756255204	13	715	SH		SOLE		0	0	715
Red Electrica Corp SA	COM	756568101	3	366	SH		SOLE		0	0	366
Regions Financial	COM	7591ep100	6	475	SH		SOLE		0	0	475
Relx Plc	COM	759530108	13	660	SH		SOLE		0	0	660
RenaissanceRe Hldgs Ltd	COM	G7496G103	14	100	SH		SOLE		0	0	100
Restaurant Brands Intl Inc	COM	76131D103	16	295	SH		SOLE		0	0	295
Roche Holdings LTD ADR	COM	771195104	19	620	SH		SOLE		0	0	620
Roper Technologies Inc	COM	776696106	0	3	SH		SOLE		0	0	3
Ross Stores Inc	COM	778296103	1	26	SH		SOLE		0	0	26
Royal Bank of Canada	COM	780087102	9	137	SH		SOLE		0	0	137
Royal Bank of Scotland Group PLC	COM	780097689	8	1,363	SH		SOLE		0	0	1,363
Royal Dutch Shell PLC ADR	COM	780259206	26	510	SH		SOLE		0	0	510
RWE AG ADR	COM	74975E303	12	776	SH		SOLE		0	0	776
SABESP ADR	COM	20441A102	10	965	SH		SOLE		0	0	965
Salesforce.com Inc	COM	79466l302	7	91	SH		SOLE		0	0	91
Sanlam Ltd	COM	80104Q208	12	1,217	SH		SOLE		0	0	1,217
Sanofi Aventis ADR	COM	80105n105	8	198	SH		SOLE		0	0	198
Sap AG ADR	COM	803054204	17	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	1	68	SH		SOLE		0	0	68
Sempra Energy	COM	816851109	2	24	SH		SOLE		0	0	24
Seven & I Holdings Co Ltd	COM	81783H105	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	14	82	SH		SOLE		0	0	82
Siemens AG ADR	COM	826197501	12	176	SH		SOLE		0	0	176
Siliconware Precision ADR	COM	827084864	5	683	SH		SOLE		0	0	683
Simon Property Group Inc	COM	828806109	9	53	SH		SOLE		0	0	53
SK Telecom Ltd ADR	COM	78440P108	7	301	SH		SOLE		0	0	301
Sky PLC	COM	83084V106	7	146	SH		SOLE		0	0	146
Snap-On Inc	COM	833034101	1	6	SH		SOLE		0	0	6
Societe Generale Spon ADR	COM	83364L109	0	1	SH		SOLE		0	0	1
Softbank Corp	COM	83404d109	27	773	SH		SOLE		0	0	773
Sonova Holding AG ADR	COM	83569C102	4	159	SH		SOLE		0	0	159
Sony Corp ADR	COM	835699307	17	523	SH		SOLE		0	0	523
Southern Co	COM	842587107	10	205	SH		SOLE		0	0	205
Spirit Realty Capital	COM	84860W102	9	932	SH		SOLE		0	0	932
STMicroelectronics NV	COM	861012102	14	918	SH		SOLE		0	0	918
Subaru Corp	COM	86428V104	10	595	SH		SOLE		0	0	595
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	0	2	SH		SOLE		0	0	2
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	9	2,673	SH		SOLE		0	0	2,673
Suncor Energy Inc	COM	867224107	8	265	SH		SOLE		0	0	265
Suntory Beverage & Food Ltd	COM	86803t104	8	399	SH		SOLE		0	0	399
SVB Financial Group	COM	78486q101	8	43	SH		SOLE		0	0	43
Svenska Handelsbanken AB OTC	COM	86959c103	0	123	SH		SOLE		0	0	123
Swedbank AB ADR OTC	COM	870195104	8	383	SH		SOLE		0	0	383
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	14	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	6	68	SH		SOLE		0	0	68
Exxon Mobil Corp	COM	30231g102	116	1,426	SH		SOLE		0	0	1,426
3M Co	COM	88579y101	31	164	SH		SOLE		0	0	164
Abbott Laboratories	COM	002824100	0	22	SH		SOLE		0	0	22
AbbVie Inc	COM	00287Y109	24	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	4	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	4	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	8	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	51	377	SH		SOLE		0	0	377
Airbus Group NV	COM	009279100	1	86	SH		SOLE		0	0	86
Alibaba Group Holding Ltd	COM	01609w102	10	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	27	339	SH		SOLE		0	0	339
Alphabet Inc Cl A	COM	02079k305	17	21	SH		SOLE		0	0	21
Altria Group Inc	COM	02209s103	2	38	SH		SOLE		0	0	38
Amadeus IT Holding SA	COM	02263t104	14	285	SH		SOLE		0	0	285
Amazon.com Inc	COM	023135106	18	21	SH		SOLE		0	0	21
America Movil SAB De CV	COM	02364W105	3	239	SH		SOLE		0	0	239
American Electric Pwr Co Inc	COM	025537101	0	12	SH		SOLE		0	0	12
American Water Works Co Inc	COM	030420103	8	113	SH		SOLE		0	0	113
Amgen Inc	COM	031162100	0	6	SH		SOLE		0	0	6
Analog Devices Inc	COM	032654105	1	17	SH		SOLE		0	0	17
Anglo American PLC	COM	03485p300	17	2,238	SH		SOLE		0	0	2,238
Anheuser-Busch InBev NV	COM	03524A108	7	66	SH		SOLE		0	0	66
Anthem Inc	COM	036752103	5	33	SH		SOLE		0	0	33
Apple Inc	COM	037833100	116	808	SH		SOLE		0	0	808
Arcelor Mittal	COM	03938L104	11	1,345	SH		SOLE		0	0	1,345
Arch Capital Group Ltd	COM	G0450A105	8	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
AT&T Inc	COM	00206R102	4	114	SH		SOLE		0	0	114
Atlas Copco AB	COM	049255706	1	32	SH		SOLE		0	0	32
AtoS	COM	04962a105	8	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	9	355	SH		SOLE		0	0	355
Baidu Inc	COM	056752108	1	11	SH		SOLE		0	0	11
Bancolombia SA ADR	COM	05968l102	5	127	SH		SOLE		0	0	127
Bank Mandiri Tbk PT	COM	69367U105	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	10	209	SH		SOLE		0	0	209
Berkshire Hathaway Inc	COM	084670702	5	30	SH		SOLE		0	0	30
Biogen Inc	COM	09062x103	0	3	SH		SOLE		0	0	3
Bioverativ Inc	COM	09075E100	0	1	SH		SOLE		0	0	1
BOC Hong Kong Holdings Ltd ADR	COM	096813209	4	56	SH		SOLE		0	0	56
BP PLC ADR	COM	055622104	3	113	SH		SOLE		0	0	113
Brambles Ltd	COM	105105209	0	49	SH		SOLE		0	0	49
Braskem Sa ADR	COM	105532105	1	53	SH		SOLE		0	0	53
Brinker Intl Inc	COM	109641100	0	7	SH		SOLE		0	0	7
Bristol Myers Squibb Co	COM	110122108	29	539	SH		SOLE		0	0	539
British Am. Tobacco PLC	COM	110448107	6	101	SH		SOLE		0	0	101
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	6	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	2	117	SH		SOLE		0	0	117
Cardinal Health Inc	COM	14149Y108	5	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	25	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	5	595	SH		SOLE		0	0	595
Chunghwa Telecom Co Ltd ADR	COM	17133q502	18	555	SH		SOLE		0	0	555
Cinemark Holdings Inc	COM	17243v102	0	18	SH		SOLE		0	0	18
Cintas Corp	COM	172908105	41	329	SH		SOLE		0	0	329
Cisco Systems Inc	COM	17275r102	10	301	SH		SOLE		0	0	301
City Developments ADR	COM	177797305	15	2,138	SH		SOLE		0	0	2,138
Clorox Co	COM	189054109	2	16	SH		SOLE		0	0	16
CLP Holdings Ltd ADR	COM	18946Q101	7	723	SH		SOLE		0	0	723
CME Group Inc	COM	12572Q105	2	18	SH		SOLE		0	0	18
CNH Industrial NV	COM	n20944109	14	1,483	SH		SOLE		0	0	1,483
Cnooc Ltd ADS	COM	126132109	11	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	212	SH		SOLE		0	0	212
Commonwealth Bank of Australia	COM	202712600	3	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	1	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	4	25	SH		SOLE		0	0	25
Credit Suisse Group- Spon ADR	COM	225401108	13	908	SH		SOLE		0	0	908
CRH PLC Sponsored ADR	COM	12626k203	4	141	SH		SOLE		0	0	141
CSL Ltd	COM	12637n204	8	171	SH		SOLE		0	0	171
D R Horton Inc	COM	23331A109	13	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	7	247	SH		SOLE		0	0	247
Danske Bank A/S	COM	236363206	8	520	SH		SOLE		0	0	520
Dassault Systems SA ADR	COM	237545108	10	117	SH		SOLE		0	0	117
DaVita Inc	COM	23918K108	1	19	SH		SOLE		0	0	19
DBS Group Holdings Ltd ADR	COM	23304Y100	2	37	SH		SOLE		0	0	37
Denso Corp Unspons ADR	COM	24872B100	4	215	SH		SOLE		0	0	215
Deutsche Lufthansa AG	COM	251561304	5	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	52	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	1	18	SH		SOLE		0	0	18
Eli Lilly & Co	COM	532457108	24	287	SH		SOLE		0	0	287
Emerson Elec Co	COM	291011104	63	1,057	SH		SOLE		0	0	1,057
Enbridge Inc	COM	29250N105	1	34	SH		SOLE		0	0	34
EnCana Corp	COM	292505104	1	168	SH		SOLE		0	0	168
Erie Indemnity Co Cl A	COM	29530P102	5	48	SH		SOLE		0	0	48
Everest Re Group Ltd	COM	g3223r108	4	18	SH		SOLE		0	0	18
Eversource Energy	COM	30040W108	5	91	SH		SOLE		0	0	91
Expeditors Intl Of Washington Inc	COM	302130109	0	11	SH		SOLE		0	0	11
Sysmex Corp	COM	87184p109	10	333	SH		SOLE		0	0	333
T Rowe Price Group Inc	COM	74144t108	37	546	SH		SOLE		0	0	546
Taiwan Semiconductor Mfg Co	COM	874039100	31	948	SH		SOLE		0	0	948
TAL Edu Group	COM	874080104	9	90	SH		SOLE		0	0	90
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	21	981	SH		SOLE		0	0	981
Telefonica SA	COM	879382208	21	1,936	SH		SOLE		0	0	1,936
Tenaris SA ADR	COM	88031m109	8	247	SH		SOLE		0	0	247
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	32	1,109	SH		SOLE		0	0	1,109
Terna Rete Elettrica Nazionale SpA	COM	88088l103	7	505	SH		SOLE		0	0	505
Texas Instruments Inc	COM	882508104	0	12	SH		SOLE		0	0	12
TFS Financial Corp	COM	87240r107	8	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	1	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	2	93	SH		SOLE		0	0	93
Toronto Dominion Bk	COM	891160509	8	177	SH		SOLE		0	0	177
Toshiba Corp	COM	891493306	1	108	SH		SOLE		0	0	108
Toyota Motor Corp Spon ADR	COM	892331307	23	219	SH		SOLE		0	0	219
Treasury Wine Estates Ltd	COM	89465j109	14	1,518	SH		SOLE		0	0	1,518
Twitter Inc	COM	90184L102	5	379	SH		SOLE		0	0	379
Unicharm Corp OTC	COM	90460m204	2	544	SH		SOLE		0	0	544
Unilever NV NY	COM	904784709	11	222	SH		SOLE		0	0	222
Unilever PLC	COM	904767704	6	141	SH		SOLE		0	0	141
United Overseas Bk ADR	COM	911271302	9	290	SH		SOLE		0	0	290
United Parcel Services Inc- Cl B	COM	911312106	0	6	SH		SOLE		0	0	6
United Technologies Corp	COM	913017109	49	441	SH		SOLE		0	0	441
United Utilities Group PLC	COM	91311E102	11	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	22	465	SH		SOLE		0	0	465
Versum Materials W/I	COM	92532w103	9	320	SH		SOLE		0	0	320
Vestas Wind Systems ADR	COM	925458101	12	452	SH		SOLE		0	0	452
Vipshop Holdings Ltd	COM	92763w103	6	472	SH		SOLE		0	0	472
Vodafone Group Plc ADR (New)	COM	92857W308	10	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	0	12	SH		SOLE		0	0	12
Wal-Mart Stores Inc	COM	931142103	13	184	SH		SOLE		0	0	184
Walgreens Boots Alliance Inc	COM	931427108	45	546	SH		SOLE		0	0	546
Walt Disney Co The	COM	254687106	41	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	92	1,669	SH		SOLE		0	0	1,669
Westpac Banking Corp	COM	961214301	23	881	SH		SOLE		0	0	881
White Mountain Insurance Grp Ltd	COM	G9618E107	15	18	SH		SOLE		0	0	18
Whiting Petroleum Corp	COM	966387102	4	443	SH		SOLE		0	0	443
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	11	1,075	SH		SOLE		0	0	1,075
Wolters Kluwer NV ADR	COM	977874205	7	176	SH		SOLE		0	0	176
Woodside Petroleum ADR	COM	980228308	16	679	SH		SOLE		0	0	679
Workday Inc	COM	98138h101	6	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	8	189	SH		SOLE		0	0	189
Zurich Financial Services ADR	COM	989825104	11	437	SH		SOLE		0	0	437
Express Scripts Holding Co	COM	30219G108	0	10	SH		SOLE		0	0	10
F5 Networks Inc	COM	315616102	5	39	SH		SOLE		0	0	39
Facebook Inc Cl A	COM	30303M102	3	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	5	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
Gen Motors Co	COM	37045v100	0	17	SH		SOLE		0	0	17
General Elec Co	COM	369604103	62	2,089	SH		SOLE		0	0	2,089
GlaxoSmithKline ADR	COM	37733W105	1	25	SH		SOLE		0	0	25
Glencore Xstrata PLC	COM	37827x100	21	2,757	SH		SOLE		0	0	2,757
Gold Fields LTD ADR	COM	38059t106	3	1,029	SH		SOLE		0	0	1,029
Grupo Financiero Banorte SAB de CV	COM	40052p107	1	47	SH		SOLE		0	0	47
Grupo Financiero Santander	COM	40053c105	0	9	SH		SOLE		0	0	9
Halliburton Co	COM	406216101	1	33	SH		SOLE		0	0	33
Harris Corp	COM	413875105	6	56	SH		SOLE		0	0	56
Heineken NV ADR (Spon)	COM	423012301	7	166	SH		SOLE		0	0	166
Hitachi Ltd ADR	COM	433578507	1	26	SH		SOLE		0	0	26
Home Depot Inc	COM	437076102	2	18	SH		SOLE		0	0	18
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	7	145	SH		SOLE		0	0	145
Industria de Diseno Textil SA	COM	455793109	1	61	SH		SOLE		0	0	61
Infineon Technologies ADR	COM	45662N103	6	298	SH		SOLE		0	0	298
ING Groep NV	COM	456837103	7	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	8	737	SH		SOLE		0	0	737
j2 Global Inc	COM	48123V102	5	65	SH		SOLE		0	0	65
Japan Tobacco Inc	COM	471105205	3	226	SH		SOLE		0	0	226
Johnson & Johnson Co	COM	478160104	5	44	SH		SOLE		0	0	44
JPMorgan Chase & Co	COM	46625h100	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	6	149	SH		SOLE		0	0	149
KBC Group NV ADR	COM	48241F104	7	222	SH		SOLE		0	0	222
KDDI Corp	COM	48667L106	8	631	SH		SOLE		0	0	631
Kimberly Clark Corp	COM	494368103	15	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
Kraft Heinz Co Com Stk	COM	500754106	4	49	SH		SOLE		0	0	49
Kroger Co	COM	501044101	0	32	SH		SOLE		0	0	32
KT Corp Spon ADR	COM	48268K101	5	351	SH		SOLE		0	0	351
Kyocera Corp ADR	COM	501556203	2	46	SH		SOLE		0	0	46
L Brands Inc	COM	501797104	1	22	SH		SOLE		0	0	22
L'Oreal Co ADR	COM	502117203	2	71	SH		SOLE		0	0	71
Lamb Weston Holding Inc W/I	COM	513272104	1	39	SH		SOLE		0	0	39
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	5	214	SH		SOLE		0	0	214
LG Display Co Ltd - ADR	COM	50186v102	1	91	SH		SOLE		0	0	91
Luxottica Gp ADR	COM	55068R202	4	82	SH		SOLE		0	0	82
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	17	SH		SOLE		0	0	17
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	7	115	SH		SOLE		0	0	115
McDonalds Corp	COM	580135101	2	16	SH		SOLE		0	0	16
Medtronic PLC	COM	G5960L103	3	45	SH		SOLE		0	0	45
Merck & Co (New)	COM	58933Y105	46	729	SH		SOLE		0	0	729
Michelin (CGDE) Unspon ADR	COM	59410T106	2	118	SH		SOLE		0	0	118
Microsoft Corp	COM	594918104	31	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	2	93	SH		SOLE		0	0	93
Morgan Stanley	COM	617446448	5	124	SH		SOLE		0	0	124
MS & AD Insurance Group Holdings	COM	553491101	4	280	SH		SOLE		0	0	280
Muenchener Rueckversicherungs OTC	COM	626188106	7	365	SH		SOLE		0	0	365
Naspers Ltd - N Shs Spon ADR	COM	631512100	10	608	SH		SOLE		0	0	608
National Grid PLC	COM	636274300	7	111	SH		SOLE		0	0	111
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	6	41	SH		SOLE		0	0	41
Newcrest Mining Ltd	COM	651191108	10	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	8	280	SH		SOLE		0	0	280
Nippon Telegraph and Telephone	COM	654624105	3	77	SH		SOLE		0	0	77
Nissan Mtrs ADR	COM	654744408	1	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	8	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	4	93	SH		SOLE		0	0	93
Orix Corp	COM	686330101	1	24	SH		SOLE		0	0	24
Otsuka Holdings Co Ltd	COM	689164101	4	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	698341203	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	11	1,230	SH		SOLE		0	0	1,230
Pfizer Inc	COM	717081103	27	806	SH		SOLE		0	0	806
Philip Morris Intl	COM	718172109	5	47	SH		SOLE		0	0	47
Phillips 66	COM	718546104	0	5	SH		SOLE		0	0	5
Pinnacle Foods Inc	COM	72348p104	0	17	SH		SOLE		0	0	17
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	11	183	SH		SOLE		0	0	183
PPG Inds Inc	COM	693506107	5	56	SH		SOLE		0	0	56
PrairieSky Royalty Ltd	COM	739721108	0	2	SH		SOLE		0	0	2
Priceline Group Inc	COM	741503403	7	4	SH		SOLE		0	0	4
Proassurance Corp	COM	74267c106	1	32	SH		SOLE		0	0	32
Procter & Gamble Co	COM	742718109	31	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	2	132	SH		SOLE		0	0	132
SABESP ADR	COM	20441A102	2	261	SH		SOLE		0	0	261
Salesforce.com Inc	COM	79466l302	1	15	SH		SOLE		0	0	15
Sanlam Ltd	COM	80104Q208	2	208	SH		SOLE		0	0	208
Sap AG ADR	COM	803054204	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	7	106	SH		SOLE		0	0	106
Siliconware Precision ADR	COM	827084864	0	117	SH		SOLE		0	0	117
SK Telecom Ltd ADR	COM	78440P108	4	182	SH		SOLE		0	0	182
Snap-On Inc	COM	833034101	0	4	SH		SOLE		0	0	4
Softbank Corp	COM	83404d109	16	467	SH		SOLE		0	0	467
Sonova Holding AG ADR	COM	83569C102	1	46	SH		SOLE		0	0	46
Sony Corp ADR	COM	835699307	10	317	SH		SOLE		0	0	317
Southern Co	COM	842587107	1	35	SH		SOLE		0	0	35
STMicroelectronics NV	COM	861012102	8	553	SH		SOLE		0	0	553
Subaru Corp	COM	86428V104	1	101	SH		SOLE		0	0	101
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	6	201	SH		SOLE		0	0	201
T Rowe Price Group Inc	COM	74144t108	22	330	SH		SOLE		0	0	330
Taiwan Semiconductor Mfg Co	COM	874039100	18	571	SH		SOLE		0	0	571
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	0	38	SH		SOLE		0	0	38
Tata Motors LTD - ADR	COM	876568502	8	248	SH		SOLE		0	0	248
Tdk Corp ADR	COM	872351408	0	1	SH		SOLE		0	0	1
Techtronic Industries Co	COM	87873R101	1	50	SH		SOLE		0	0	50
Teck Resources Ltd Class B	COM	878742204	17	795	SH		SOLE		0	0	795
Telefonica SA	COM	879382208	4	417	SH		SOLE		0	0	417
Tenaris SA ADR	COM	88031m109	5	149	SH		SOLE		0	0	149
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	19	667	SH		SOLE		0	0	667
Texas Instruments Inc	COM	882508104	0	8	SH		SOLE		0	0	8
The Howard Hughes Corp.	COM	44267d107	1	10	SH		SOLE		0	0	10
Tiffany & Co	COM	886547108	0	7	SH		SOLE		0	0	7
Time Inc. (New)	COM	887228104	0	1	SH		SOLE		0	0	1
Time Warner Inc	COM	887317303	1	11	SH		SOLE		0	0	11
TJX Cos Inc New	COM	872540109	0	7	SH		SOLE		0	0	7
Tokio Marine Hldgs Inc ADR	COM	889094108	1	33	SH		SOLE		0	0	33
Tokyo Electron Ltd	COM	889110102	6	252	SH		SOLE		0	0	252
Toronto Dominion Bk	COM	891160509	1	30	SH		SOLE		0	0	30
Toyota Motor Corp Spon ADR	COM	892331307	8	80	SH		SOLE		0	0	80
Treasury Wine Estates Ltd	COM	89465j109	8	917	SH		SOLE		0	0	917
Unicharm Corp OTC	COM	90460m204	1	325	SH		SOLE		0	0	325
Unilever PLC	COM	904767704	4	85	SH		SOLE		0	0	85
United Overseas Bk ADR	COM	911271302	1	50	SH		SOLE		0	0	50
United Parcel Services Inc- Cl B	COM	911312106	0	4	SH		SOLE		0	0	4
United Technologies Corp	COM	913017109	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	2	78	SH		SOLE		0	0	78
Voya Financial Inc	COM	929089100	7	194	SH		SOLE		0	0	194
W W Grainger Inc	COM	384802104	0	1	SH		SOLE		0	0	1
Wabtec Corp	COM	929740108	0	7	SH		SOLE		0	0	7
Wal-Mart Stores Inc	COM	931142103	2	32	SH		SOLE		0	0	32
Walgreens Boots Alliance Inc	COM	931427108	27	329	SH		SOLE		0	0	329
Walt Disney Co The	COM	254687106	24	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	7	142	SH		SOLE		0	0	142
Westpac Banking Corp	COM	961214301	4	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	1	14	SH		SOLE		0	0	14
WPP PLC- Sponsored ADR	COM	92937A102	1	17	SH		SOLE		0	0	17
Xilinx Inc	COM	983919101	0	15	SH		SOLE		0	0	15
Yahoo! Inc	COM	984332106	1	32	SH		SOLE		0	0	32
Zurich Financial Services ADR	COM	989825104	7	263	SH		SOLE		0	0	263
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	8	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
EOG Resources Inc	COM	26875P101	0	6	SH		SOLE		0	0	6
Equinix Inc	COM	29444U700	0	2	SH		SOLE		0	0	2
Equity Residential	COM	29476L107	0	8	SH		SOLE		0	0	8
Essilor Intl ADR	COM	297284200	0	14	SH		SOLE		0	0	14
Exelon Corp	COM	30161N101	0	16	SH		SOLE		0	0	16
Experian PLC	COM	30215C101	0	36	SH		SOLE		0	0	36
Exxon Mobil Corp	COM	30231g102	9	112	SH		SOLE		0	0	112
Facebook Inc Cl A	COM	30303M102	5	38	SH		SOLE		0	0	38
Fanuc Ltd	COM	307305102	1	50	SH		SOLE		0	0	50
Fast Retailing Co Ltd	COM	31188H101	0	20	SH		SOLE		0	0	20
FedEx Corp	COM	31428x106	0	3	SH		SOLE		0	0	3
Ferrari NV	COM	N3167Y103	0	11	SH		SOLE		0	0	11
Fiat Chrysler Automobiles NV	COM	n31738102	0	84	SH		SOLE		0	0	84
FleetCor Tech Inc	COM	339041105	0	3	SH		SOLE		0	0	3
Four Corners Property	COM	35086T109	0	25	SH		SOLE		0	0	25
Freeport-McMoRan Inc	COM	35671d857	0	48	SH		SOLE		0	0	48
Fresenius Medical Care AG ADR	COM	358029106	0	14	SH		SOLE		0	0	14
Fresenius SE & Co KGaA	COM	35804m105	1	56	SH		SOLE		0	0	56
GCP Applied Technologies Inc	COM	36164y101	0	20	SH		SOLE		0	0	20
General Elec Co	COM	369604103	14	500	SH		SOLE		0	0	500
GlaxoSmithKline ADR	COM	37733W105	2	48	SH		SOLE		0	0	48
Glencore Xstrata PLC	COM	37827x100	1	158	SH		SOLE		0	0	158
Global Pmts Inc	COM	37940x102	0	7	SH		SOLE		0	0	7
Goldman Sachs Group Inc	COM	38141g104	0	3	SH		SOLE		0	0	3
Halliburton Co	COM	406216101	0	13	SH		SOLE		0	0	13
Helmerich & Payne Inc	COM	423452101	0	8	SH		SOLE		0	0	8
Hershey Foods Corp	COM	427866108	10	100	SH		SOLE		0	0	100
Hess Corp	COM	42809H107	0	9	SH		SOLE		0	0	9
Highwoods Properties Inc	COM	431284108	0	10	SH		SOLE		0	0	10
Hitachi Ltd ADR	COM	433578507	0	11	SH		SOLE		0	0	11
Home Depot Inc	COM	437076102	1	10	SH		SOLE		0	0	10
Honda Mtr Co Ltd ADR	COM	438128308	1	37	SH		SOLE		0	0	37
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	0	29	SH		SOLE		0	0	29
Hoya Corp	COM	443251103	0	19	SH		SOLE		0	0	19
HSBC Holdings PLC ADR New	COM	404280406	2	55	SH		SOLE		0	0	55
Idexx Laboraties Inc	COM	45168D104	0	5	SH		SOLE		0	0	5
Illumina Inc	COM	452327109	0	4	SH		SOLE		0	0	4
Imperial Brands PLC	COM	45262p102	1	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
ITOCHU Corp ADR	COM	465717106	0	27	SH		SOLE		0	0	27
JGC Corp	COM	466140100	0	14	SH		SOLE		0	0	14
Johnson & Johnson Co	COM	478160104	4	34	SH		SOLE		0	0	34
JPMorgan Chase & Co	COM	46625h100	2	33	SH		SOLE		0	0	33
Julius Baer Group Ltd	COM	48137c108	1	110	SH		SOLE		0	0	110
KAO Corp	COM	485537302	1	33	SH		SOLE		0	0	33
Kinder Morgan Inc.	COM	49456B101	0	29	SH		SOLE		0	0	29
Komatsu Ltd. ADR	COM	500458401	1	45	SH		SOLE		0	0	45
Kone OYJ	COM	50048h101	0	22	SH		SOLE		0	0	22
Koninklijke DSM NV- Spon ADR	COM	780249108	0	32	SH		SOLE		0	0	32
Koninklijke KPN NV Sp ADR	COM	780641205	0	242	SH		SOLE		0	0	242
Kubota Corp ADR	COM	501173207	0	8	SH		SOLE		0	0	8
L Brands Inc	COM	501797104	5	108	SH		SOLE		0	0	108
L'Oreal Co ADR	COM	502117203	1	45	SH		SOLE		0	0	45
Liberty Ppty Tr Sh Ben Int	COM	531172104	0	13	SH		SOLE		0	0	13
Linde AG	COM	535223200	0	40	SH		SOLE		0	0	40
London Stock Exchange Group PLC	COM	54211n101	0	76	SH		SOLE		0	0	76
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	15	SH		SOLE		0	0	15
Magna Intl Cl A	COM	559222401	0	12	SH		SOLE		0	0	12
Makita Corp ADR New	COM	560877300	0	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	6	76	SH		SOLE		0	0	76
Melco PBL Entertainment ADR	COM	585464100	0	37	SH		SOLE		0	0	37
Mercadolibre Inc	COM	58733R102	1	5	SH		SOLE		0	0	5
Merck & Co (New)	COM	58933Y105	1	21	SH		SOLE		0	0	21
Methanex Corp	COM	59151k108	0	16	SH		SOLE		0	0	16
Mettler Toledo Intl Inc	COM	592688105	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
National Grid PLC	COM	636274300	1	26	SH		SOLE		0	0	26
Nestle SA	COM	641069406	3	40	SH		SOLE		0	0	40
Netflix Com Inc	COM	64110l106	0	6	SH		SOLE		0	0	6
NextEra Energy Inc	COM	65339F101	0	5	SH		SOLE		0	0	5
Nice Systems Ltd ADR	COM	653656108	0	8	SH		SOLE		0	0	8
Nidec Corp - ADR	COM	654090109	1	48	SH		SOLE		0	0	48
Nintendo Co Ltd ADR New	COM	654445303	1	40	SH		SOLE		0	0	40
Nippon Telegraph and Telephone	COM	654624105	1	26	SH		SOLE		0	0	26
Nissan Mtrs ADR	COM	654744408	0	28	SH		SOLE		0	0	28
Noble Energy Inc	COM	655044105	0	14	SH		SOLE		0	0	14
Nomura Holdings Inc	COM	65535h208	1	222	SH		SOLE		0	0	222
Nordea Bank AB	COM	65557a206	0	53	SH		SOLE		0	0	53
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	18	SH		SOLE		0	0	18
Orange ADR	COM	684060106	1	65	SH		SOLE		0	0	65
Orix Corp	COM	686330101	0	6	SH		SOLE		0	0	6
Otsuka Holdings Co Ltd	COM	689164101	0	42	SH		SOLE		0	0	42
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	0	3	SH		SOLE		0	0	3
Pandora A/S	COM	698341203	0	20	SH		SOLE		0	0	20
Park24 Co Ltd	COM	701491102	0	27	SH		SOLE		0	0	27
PayPal Holdings Inc	COM	70450Y103	0	14	SH		SOLE		0	0	14
Pepsico Inc	COM	713448108	11	100	SH		SOLE		0	0	100
Pfizer Inc	COM	717081103	2	68	SH		SOLE		0	0	68
Philip Morris Intl	COM	718172109	1	10	SH		SOLE		0	0	10
Pioneer Natural Resources Co	COM	723787107	0	3	SH		SOLE		0	0	3
Potash Corp Sask Inc	COM	73755l107	0	31	SH		SOLE		0	0	31
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Procter & Gamble Co	COM	742718109	1	19	SH		SOLE		0	0	19
Prologis Inc	COM	74340W103	0	17	SH		SOLE		0	0	17
ProSiebenSat.1 Media AG	COM	743476202	0	84	SH		SOLE		0	0	84
QIAGEN NV	COM	N72482123	1	44	SH		SOLE		0	0	44
Randgold Resources Ltd ADR	COM	752344309	0	9	SH		SOLE		0	0	9
Red Electrica Corp SA	COM	756568101	1	138	SH		SOLE		0	0	138
Repsol SA ADR	COM	76026T205	0	46	SH		SOLE		0	0	46
Restaurant Brands Intl Inc	COM	76131D103	0	12	SH		SOLE		0	0	12
Rio Tinto PLC ADR	COM	767204100	1	25	SH		SOLE		0	0	25
Roche Holdings LTD ADR	COM	771195104	2	80	SH		SOLE		0	0	80
Rogers Communications Inc Cl B	COM	775109200	0	13	SH		SOLE		0	0	13
Royal Bank of Canada	COM	780087102	0	12	SH		SOLE		0	0	12
Royal Dutch Shell PLC ADR	COM	780259206	3	64	SH		SOLE		0	0	64
Royal Philips NV ADR	COM	500472303	0	19	SH		SOLE		0	0	19
Safran SA	COM	786584102	0	28	SH		SOLE		0	0	28
Salesforce.com Inc	COM	79466l302	1	13	SH		SOLE		0	0	13
Sands China Ltd Unspon ADR	COM	80007R105	0	14	SH		SOLE		0	0	14
Sandvik AB	COM	800212201	0	56	SH		SOLE		0	0	56
Sanofi Aventis ADR	COM	80105n105	1	38	SH		SOLE		0	0	38
Sap AG ADR	COM	803054204	2	22	SH		SOLE		0	0	22
SBA Communications Corp	COM	78410g104	0	5	SH		SOLE		0	0	5
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	22	SH		SOLE		0	0	22
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
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
Sonova Holding AG ADR	COM	83569C102	0	35	SH		SOLE		0	0	35
Sony Corp ADR	COM	835699307	1	32	SH		SOLE		0	0	32
South32 Ltd ADR	COM	84473L105	0	83	SH		SOLE		0	0	83
Southern Co	COM	842587107	0	10	SH		SOLE		0	0	10
SSE PLC	COM	78467K107	1	79	SH		SOLE		0	0	79
State Street Corp	COM	857477103	0	7	SH		SOLE		0	0	7
StatoilHydro ASA Sponsored ADR	COM	85771P102	0	45	SH		SOLE		0	0	45
Subaru Corp	COM	86428V104	0	32	SH		SOLE		0	0	32
Suez Environment Unspon ADR	COM	864691100	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	1	79	SH		SOLE		0	0	79
Sun Life Financial Inc	COM	866796105	0	18	SH		SOLE		0	0	18
Suncor Energy Inc	COM	867224107	0	31	SH		SOLE		0	0	31
SvcNow Inc	COM	81762p102	0	7	SH		SOLE		0	0	7
Svenska Cellulosa AB Sp ADR	COM	869587402	1	59	SH		SOLE		0	0	59
Svenska Handelsbanken AB OTC	COM	86959c103	0	78	SH		SOLE		0	0	78
Swatch Group AG/The	COM	870123106	0	40	SH		SOLE		0	0	40
Swedbank AB ADR OTC	COM	870195104	0	23	SH		SOLE		0	0	23
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	0	67	SH		SOLE		0	0	67
Swiss Re Ltd	COM	870886108	0	24	SH		SOLE		0	0	24
Symantec Corp	COM	871503108	0	24	SH		SOLE		0	0	24
Symrise AG Unspon ADR	COM	87155N109	0	44	SH		SOLE		0	0	44
Synchrony Financial	COM	87165b103	0	16	SH		SOLE		0	0	16
Syngenta AG-ADR	COM	87160A100	0	10	SH		SOLE		0	0	10
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	54	SH		SOLE		0	0	54
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
Tesla Inc	COM	88160R101	0	3	SH		SOLE		0	0	3
Thermo Fisher Scientific Inc	COM	883556102	0	3	SH		SOLE		0	0	3
Thomson Reuters Corp	COM	884903105	0	12	SH		SOLE		0	0	12
Time Warner Inc	COM	887317303	0	7	SH		SOLE		0	0	7
Tokio Marine Hldgs Inc ADR	COM	889094108	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
Trend Micro Inc ADR	COM	89486M206	0	17	SH		SOLE		0	0	17
Twenty-First Century Fox Inc	COM	90130a101	0	27	SH		SOLE		0	0	27
U.S. Bancorp New	COM	902973304	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
Unilever NV NY	COM	904784709	2	43	SH		SOLE		0	0	43
Union Pacific Corp	COM	907818108	0	6	SH		SOLE		0	0	6
United Overseas Bk ADR	COM	911271302	0	24	SH		SOLE		0	0	24
UnitedHealth Group Inc	COM	91324p102	1	7	SH		SOLE		0	0	7
Valeo SA ADR	COM	919134304	0	22	SH		SOLE		0	0	22
Veolia Environnement	COM	92334n103	1	57	SH		SOLE		0	0	57
Verisign Inc	COM	92343e102	0	7	SH		SOLE		0	0	7
Verizon Communications	COM	92343v104	1	40	SH		SOLE		0	0	40
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
Vodafone Group Plc ADR (New)	COM	92857W308	0	37	SH		SOLE		0	0	37
Walgreens Boots Alliance Inc	COM	931427108	11	141	SH		SOLE		0	0	141
Walt Disney Co The	COM	254687106	2	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	2	83	SH		SOLE		0	0	83
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	1	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
iShares S&P 500 Growth ETF	COM	464287309	9	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 S&P 500 ETF	COM	922908363	5	27	SH		SOLE		0	0	27
Ishares Core Msci Emerging Mkts	COM	46434g103	16	350	SH		SOLE		0	0	350
iShares Core S&P Mid Cap ETF	COM	464287507	34	200	SH		SOLE		0	0	200
iShares Core S&P SmallCap ETF	COM	464287804	21	310	SH		SOLE		0	0	310
Vanguard Index Tr REIT VIPERs	COM	922908553	41	500	SH		SOLE		0	0	500
Ishares Core Msci Emerging Mkts	COM	46434g103	15	320	SH		SOLE		0	0	320
iShares Core S&P Mid Cap ETF	COM	464287507	34	200	SH		SOLE		0	0	200
iShares Core S&P SmallCap ETF	COM	464287804	21	310	SH		SOLE		0	0	310
Vanguard Index Tr REIT VIPERs	COM	922908553	41	500	SH		SOLE		0	0	500
Ishares Core Msci Emerging Mkts	COM	46434g103	33	695	SH		SOLE		0	0	695
iShares Core S&P Mid Cap ETF	COM	464287507	34	200	SH		SOLE		0	0	200
iShares Core S&P SmallCap ETF	COM	464287804	21	310	SH		SOLE		0	0	310
Vanguard Index Tr REIT VIPERs	COM	922908553	41	500	SH		SOLE		0	0	500
Vanguard FTSE All-World Ex-US	COM	922042775	2	50	SH		SOLE		0	0	50
Vanguard FTSE Emg Mkts	COM	922042858	2	63	SH		SOLE		0	0	63
Vanguard S&P 500 ETF	COM	922908363	2	13	SH		SOLE		0	0	13
Vanguard Total Stock Mkt ETF	COM	922908769	23	190	SH		SOLE		0	0	190
iShares Core MSCI EAFE	COM	46432F842	6	110	SH		SOLE		0	0	110
iShares MSCI Pacific ex Japan	COM	464286665	6	150	SH		SOLE		0	0	150
iShares S&P 500 Growth ETF	COM	464287309	38	295	SH		SOLE		0	0	295
Vanguard FTSE Emg Mkts	COM	922042858	2	51	SH		SOLE		0	0	51
Vanguard S&P 500 ETF	COM	922908363	4	22	SH		SOLE		0	0	22
iShares Core S&P Mid Cap ETF	COM	464287507	77	453	SH		SOLE		0	0	453
Vanguard S&P 500 ETF	COM	922908363	3	18	SH		SOLE		0	0	18
Ishares Core Msci Emerging Mkts	COM	46434g103	15	320	SH		SOLE		0	0	320
iShares Russell 2000 Value ETF	COM	464287630	38	323	SH		SOLE		0	0	323
iShares S&P Small-Cap 600 Grow	COM	464287887	57	376	SH		SOLE		0	0	376
iShares S&P Small-Cap 600 Valu	COM	464287879	66	478	SH		SOLE		0	0	478
Vanguard Index Tr REIT VIPERs	COM	922908553	42	514	SH		SOLE		0	0	514
iShares Core S&P SmallCap ETF	COM	464287804	33	482	SH		SOLE		0	0	482
iShares MSCI EAFE ETF	COM	464287465	133	2,147	SH		SOLE		0	0	2,147
iShares Russell 1000 ETF	COM	464287622	72	550	SH		SOLE		0	0	550
SPDR DJ Wilshire Global RE ETF	COM	78463X749	39	837	SH		SOLE		0	0	837
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	43	1,500	SH		SOLE		0	0	1,500
Vanguard Index Tr REIT VIPERs	COM	922908553	16	200	SH		SOLE		0	0	200
Vanguard S&P 500 ETF	COM	922908363	13	64	SH		SOLE		0	0	64
iShares Core MSCI EAFE	COM	46432F842	20	350	SH		SOLE		0	0	350
Ishares Core Msci Emerging Mkts	COM	46434g103	51	1,070	SH		SOLE		0	0	1,070
iShares S&P Mid-Cap 400 Growth	COM	464287606	66	349	SH		SOLE		0	0	349
iShares S&P Mid-Cap 400 Value	COM	464287705	77	520	SH		SOLE		0	0	520
Ishares Core Msci Emerging Mkts	COM	46434g103	6	140	SH		SOLE		0	0	140
iShares Core S&P 500 ETF	COM	464287200	31	133	SH		SOLE		0	0	133
iShares MSCI Emerging Mkts	COM	464287234	11	300	SH		SOLE		0	0	300
iShares Russell 2000 Value ETF	COM	464287630	425	3,600	SH		SOLE		0	0	3,600
iShares Russell Mid-Cap Value	COM	464287473	132	1,600	SH		SOLE		0	0	1,600
Energy Select Sector SPDR Fd	COM	81369Y506	82	1,179	SH		SOLE		0	0	1,179
iShares S&P 500 Growth ETF	COM	464287309	9	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 S&P 500 ETF	COM	922908363	6	32	SH		SOLE		0	0	32
Vanguard FTSE All-World Ex-US	COM	922042775	2	50	SH		SOLE		0	0	50
Vanguard FTSE Emg Mkts	COM	922042858	2	63	SH		SOLE		0	0	63
Vanguard S&P 500 ETF	COM	922908363	3	17	SH		SOLE		0	0	17
Vanguard Total Stock Mkt ETF	COM	922908769	29	240	SH		SOLE		0	0	240
Vanguard Total Bd Market ETF	COM	921937835	27	333	SH		SOLE		0	0	333
Vanguard S&P 500 ETF	COM	922908363	16	78	SH		SOLE		0	0	78
Ultrapar Participacoes Sa ADS Pfd	PFD	90400p101	1	64	SH		SOLE		0	0	64
Ultrapar Participacoes Sa ADS Pfd	PFD	90400p101	1	82	SH		SOLE		0	0	82
Ultrapar Participacoes Sa ADS Pfd	PFD	90400p101	10	443	SH		SOLE		0	0	443
DCT Indl Trust Inc	COM	233153204	0	18	SH		SOLE		0	0	18
First Industrial Realty Trust	COM	32054K103	0	30	SH		SOLE		0	0	30
Urban Edge Properties	COM	91704F104	0	22	SH		SOLE		0	0	22
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	0	5	SH		SOLE		0	0	5
Sun Communities-Manufactured Homes	COM	866674104	0	10	SH		SOLE		0	0	10
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
Sun Communities-Manufactured Homes	COM	866674104	1	24	SH		SOLE		0	0	24
Vornado Realty Trst	COM	929042109	0	6	SH		SOLE		0	0	6
American Homes 4 Rent - A	COM	02665T306	0	28	SH		SOLE		0	0	28
Corporate Office Properties Trust	COM	22002T108	0	18	SH		SOLE		0	0	18
DCT Indl Trust Inc	COM	233153204	0	12	SH		SOLE		0	0	12
DCT Indl Trust Inc	COM	233153204	9	192	SH		SOLE		0	0	192
Duke Realty Investments Inc	COM	264411505	13	508	SH		SOLE		0	0	508
First Industrial Realty Trust	COM	32054K103	8	322	SH		SOLE		0	0	322
Mid-America Apartment Communities	COM	59522J103	6	62	SH		SOLE		0	0	62
DCT Indl Trust Inc	COM	233153204	1	32	SH		SOLE		0	0	32
Urban Edge Properties	COM	91704F104	5	225	SH		SOLE		0	0	225
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
Digital Realty Trust	COM	253868103	0	8	SH		SOLE		0	0	8
Duke Realty Investments Inc	COM	264411505	0	20	SH		SOLE		0	0	20
First Industrial Realty Trust	COM	32054K103	0	21	SH		SOLE		0	0	21
Host Hotels & Resorts Inc	COM	44107P104	0	29	SH		SOLE		0	0	29
3M Co	COM	88579y101	2	11	SH		SOLE		0	0	11
ABB Ltd	COM	000375204	3	168	SH		SOLE		0	0	168
Abbott Laboratories	COM	002824100	0	15	SH		SOLE		0	0	15
AbbVie Inc	COM	00287Y109	3	58	SH		SOLE		0	0	58
Accenture PLC	COM	G1151C101	2	17	SH		SOLE		0	0	17
Adidas AG	COM	00687a107	2	24	SH		SOLE		0	0	24
Adient PLC	COM	g0084w101	0	3	SH		SOLE		0	0	3
Adobe Systems Inc	COM	00724F101	2	17	SH		SOLE		0	0	17
Aercap Holdings NV	COM	N00985106	2	45	SH		SOLE		0	0	45
Aetna Inc	COM	00817Y108	1	12	SH		SOLE		0	0	12
Affiliated Managers Group Inc	COM	008252108	1	11	SH		SOLE		0	0	11
Aflac Inc	COM	001055102	1	21	SH		SOLE		0	0	21
Agilent Technologies	COM	00846U101	1	31	SH		SOLE		0	0	31
AIA Group Ltd OTC	COM	001317205	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
Alere Inc	COM	01449J105	1	43	SH		SOLE		0	0	43
Alexion Pharmaceuticals Inc	COM	015351109	1	11	SH		SOLE		0	0	11
Allianz AG	COM	018805101	3	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	11	13	SH		SOLE		0	0	13
Amcor Ltd	COM	02341R302	1	30	SH		SOLE		0	0	30
American Electric Pwr Co Inc	COM	025537101	0	13	SH		SOLE		0	0	13
American Express Co	COM	025816109	2	28	SH		SOLE		0	0	28
American Intl Group Inc	COM	026874784	1	16	SH		SOLE		0	0	16
American Tower Corp	COM	03027X100	1	13	SH		SOLE		0	0	13
Ameriprise Financial Inc	COM	03076C106	2	17	SH		SOLE		0	0	17
Amphenol Corp Cl A	COM	032095101	2	30	SH		SOLE		0	0	30
Anadarko Petroleum Corp	COM	032511107	1	32	SH		SOLE		0	0	32
Analog Devices Inc	COM	032654105	2	32	SH		SOLE		0	0	32
Anheuser-Busch InBev NV	COM	03524A108	2	26	SH		SOLE		0	0	26
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	24	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	3	25	SH		SOLE		0	0	25
AT&T Inc	COM	00206R102	7	174	SH		SOLE		0	0	174
Atlas Copco AB	COM	049255706	4	118	SH		SOLE		0	0	118
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	2	97	SH		SOLE		0	0	97
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	3	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
Bioverativ Inc	COM	09075E100	0	1	SH		SOLE		0	0	1
BNP Paribas ADR	COM	05565a202	6	182	SH		SOLE		0	0	182
Boeing Co/The	COM	097023105	4	25	SH		SOLE		0	0	25
BorgWarner Inc	COM	099724106	1	38	SH		SOLE		0	0	38
Boston Scientific Corp	COM	101137107	1	52	SH		SOLE		0	0	52
BP PLC ADR	COM	055622104	3	102	SH		SOLE		0	0	102
Brambles Ltd	COM	105105209	1	108	SH		SOLE		0	0	108
British Am. Tobacco PLC	COM	110448107	2	44	SH		SOLE		0	0	44
British Land Co PLC ADR	COM	110828100	5	720	SH		SOLE		0	0	720
Broadcom LTD	COM	Y09827109	2	10	SH		SOLE		0	0	10
Brown Forman Corp Cl B	COM	115637209	1	25	SH		SOLE		0	0	25
Burberry Group PLC	COM	12082W204	2	123	SH		SOLE		0	0	123
Camden Property Trust	COM	133131102	1	16	SH		SOLE		0	0	16
Can Imperial Bk of Commerce	COM	136069101	2	27	SH		SOLE		0	0	27
Canadian Natl Railway Co	COM	136375102	1	18	SH		SOLE		0	0	18
Canadian Natural Resources	COM	136385101	2	61	SH		SOLE		0	0	61
Canadian Pacific Railway Ltd	COM	13645T100	1	13	SH		SOLE		0	0	13
Canon Inc ADR	COM	138006309	2	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	6	64	SH		SOLE		0	0	64
Chubb LTD	COM	CH0044328	3	22	SH		SOLE		0	0	22
Church & Dwight Inc	COM	171340102	1	28	SH		SOLE		0	0	28
Cigna Corp	COM	125509109	1	10	SH		SOLE		0	0	10
Cimarex Energy Co	COM	171798101	2	24	SH		SOLE		0	0	24
Cisco Systems Inc	COM	17275r102	3	99	SH		SOLE		0	0	99
CIT Group Inc	COM	125581801	2	60	SH		SOLE		0	0	60
Citigroup Inc	COM	172967424	6	111	SH		SOLE		0	0	111
City Developments ADR	COM	177797305	2	340	SH		SOLE		0	0	340
Clorox Co	COM	189054109	1	10	SH		SOLE		0	0	10
CLP Holdings Ltd ADR	COM	18946Q101	2	267	SH		SOLE		0	0	267
CME Group Inc	COM	12572Q105	2	23	SH		SOLE		0	0	23
Coca Cola Co	COM	191216100	5	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	6	168	SH		SOLE		0	0	168
Commonwealth Bank of Australia	COM	202712600	7	112	SH		SOLE		0	0	112
Compagnie Financiere Richemont SA	COM	204319107	2	270	SH		SOLE		0	0	270
Compass Group PLC ADR	COM	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	2	57	SH		SOLE		0	0	57
CSL Ltd	COM	12637n204	1	40	SH		SOLE		0	0	40
CSX Corp	COM	126408103	3	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	2	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	1	20	SH		SOLE		0	0	20
EQT Corp	COM	26884L109	3	51	SH		SOLE		0	0	51
Equinix Inc	COM	29444U700	1	4	SH		SOLE		0	0	4
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	10	129	SH		SOLE		0	0	129
F5 Networks Inc	COM	315616102	2	15	SH		SOLE		0	0	15
Facebook Inc Cl A	COM	30303M102	11	84	SH		SOLE		0	0	84
Fanuc Ltd	COM	307305102	2	140	SH		SOLE		0	0	140
Fast Retailing Co Ltd	COM	31188H101	1	50	SH		SOLE		0	0	50
FedEx Corp	COM	31428x106	1	7	SH		SOLE		0	0	7
Ferrari NV	COM	N3167Y103	3	42	SH		SOLE		0	0	42
Fidelity National Information Svcs	COM	31620m106	2	26	SH		SOLE		0	0	26
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
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	8	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	1	36	SH		SOLE		0	0	36
Grifols SA ADR	COM	398438408	1	92	SH		SOLE		0	0	92
Halliburton Co	COM	406216101	1	35	SH		SOLE		0	0	35
HCA 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	4	28	SH		SOLE		0	0	28
Honeywell Intl Inc	COM	438516106	2	18	SH		SOLE		0	0	18
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	1	68	SH		SOLE		0	0	68
HP Inc	COM	40434l105	1	72	SH		SOLE		0	0	72
HSBC Holdings PLC ADR New	COM	404280406	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	1	64	SH		SOLE		0	0	64
Incyte Pharmaceuticals Inc	COM	45337C102	1	14	SH		SOLE		0	0	14
Industria de Diseno Textil SA	COM	455793109	1	98	SH		SOLE		0	0	98
Infineon Technologies ADR	COM	45662N103	2	110	SH		SOLE		0	0	110
ING Groep NV	COM	456837103	2	144	SH		SOLE		0	0	144
Intel Corp	COM	458140100	1	49	SH		SOLE		0	0	49
InterContinental Hotels Group PLC	COM	45857P608	3	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	10	84	SH		SOLE		0	0	84
JPMorgan Chase & Co	COM	46625h100	6	69	SH		SOLE		0	0	69
Juniper Networks Inc	COM	48203R104	1	65	SH		SOLE		0	0	65
KAO Corp	COM	485537302	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	2	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'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	2	120	SH		SOLE		0	0	120
LIXIL Group Corp	COM	53931R103	2	48	SH		SOLE		0	0	48
Lockheed Martin Corp	COM	539830109	1	5	SH		SOLE		0	0	5
Lowes Cos Inc	COM	548661107	2	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	1	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
McDonalds Corp	COM	580135101	2	20	SH		SOLE		0	0	20
McKesson Corp	COM	58155q103	1	9	SH		SOLE		0	0	9
Medtronic PLC	COM	G5960L103	2	33	SH		SOLE		0	0	33
Merck & Co (New)	COM	58933Y105	5	91	SH		SOLE		0	0	91
Merck KGAA ADR	COM	589339100	1	39	SH		SOLE		0	0	39
MetLife Inc	COM	59156r108	2	38	SH		SOLE		0	0	38
Mettler Toledo Intl Inc	COM	592688105	1	3	SH		SOLE		0	0	3
Michelin (CGDE) Unspon ADR	COM	59410T106	1	80	SH		SOLE		0	0	80
Microsoft Corp	COM	594918104	10	161	SH		SOLE		0	0	161
Mitsubishi Corp - ADR	COM	606769305	2	46	SH		SOLE		0	0	46
Mitsubishi Electric Corp	COM	606776201	1	64	SH		SOLE		0	0	64
Mitsubishi Estate - Unspon ADR	COM	606783207	1	94	SH		SOLE		0	0	94
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	2	442	SH		SOLE		0	0	442
Mizuho Financial Group Inc	COM	60687y109	2	793	SH		SOLE		0	0	793
Mohawk Industries Inc	COM	608190104	1	6	SH		SOLE		0	0	6
Mondelez Intl Inc.	COM	609207105	2	47	SH		SOLE		0	0	47
Monsanto Co New	COM	61166w101	1	14	SH		SOLE		0	0	14
Moody's Corp	COM	615369105	1	16	SH		SOLE		0	0	16
Morgan Stanley	COM	617446448	3	70	SH		SOLE		0	0	70
MS & AD Insurance Group Holdings	COM	553491101	2	144	SH		SOLE		0	0	144
Nat Fuel Gas Co NJ $1	COM	636180101	1	24	SH		SOLE		0	0	24
National Australia Bk Ltd ADR	COM	632525408	1	154	SH		SOLE		0	0	154
Nestle SA	COM	641069406	7	100	SH		SOLE		0	0	100
Netflix Com Inc	COM	64110l106	2	16	SH		SOLE		0	0	16
Newcrest Mining Ltd	COM	651191108	2	163	SH		SOLE		0	0	163
Newell Brands Inc	COM	651229106	1	24	SH		SOLE		0	0	24
NextEra Energy Inc	COM	65339F101	1	14	SH		SOLE		0	0	14
Nidec Corp - ADR	COM	654090109	2	116	SH		SOLE		0	0	116
Nike Inc Cl B	COM	654106103	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	0	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	2	14	SH		SOLE		0	0	14
Paychex Inc	COM	704326107	1	32	SH		SOLE		0	0	32
PayPal Holdings Inc	COM	70450Y103	1	30	SH		SOLE		0	0	30
Pepsico Inc	COM	713448108	5	49	SH		SOLE		0	0	49
Pernod Ricard SA ADR	COM	714264207	1	80	SH		SOLE		0	0	80
Persimmon PLC	COM	715318101	1	29	SH		SOLE		0	0	29
Pfizer Inc	COM	717081103	4	124	SH		SOLE		0	0	124
PG & E Corp	COM	69331C108	0	14	SH		SOLE		0	0	14
Philip Morris Intl	COM	718172109	3	32	SH		SOLE		0	0	32
Phillips 66	COM	718546104	1	13	SH		SOLE		0	0	13
PPL Corp	COM	69351t106	1	36	SH		SOLE	��	0	0	36
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Praxair Inc	COM	74005P104	1	15	SH		SOLE		0	0	15
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Principal Financial Group	COM	74251v102	1	31	SH		SOLE		0	0	31
Procter & Gamble Co	COM	742718109	7	81	SH		SOLE		0	0	81
Prologis Inc	COM	74340W103	1	26	SH		SOLE		0	0	26
Prudential Financial Inc	COM	744320102	2	20	SH		SOLE		0	0	20
Prudential PLC ADR	COM	74435K204	3	80	SH		SOLE		0	0	80
Public Storage	COM	74460D109	2	10	SH		SOLE		0	0	10
Public Svc Enterprise Group Inc	COM	744573106	1	26	SH		SOLE		0	0	26
Publicis SA ADR	COM	74463M106	1	96	SH		SOLE		0	0	96
Qualcomm Inc	COM	747525103	2	50	SH		SOLE		0	0	50
Quintiles IMS Holdings Inc	COM	74876Y101	1	16	SH		SOLE		0	0	16
Randgold Resources Ltd ADR	COM	752344309	2	26	SH		SOLE		0	0	26
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	8	256	SH		SOLE		0	0	256
Ross Stores Inc	COM	778296103	1	23	SH		SOLE		0	0	23
Royal Bank of Canada	COM	780087102	3	53	SH		SOLE		0	0	53
Royal Dutch Shell PLC ADR	COM	780259206	7	147	SH		SOLE		0	0	147
Royal Philips NV ADR	COM	500472303	0	2	SH		SOLE		0	0	2
RWE AG ADR	COM	74975E303	1	89	SH		SOLE		0	0	89
Ryder Sys Inc	COM	783549108	1	25	SH		SOLE		0	0	25
S&P Global Inc	COM	78409V104	1	11	SH		SOLE		0	0	11
Salesforce.com Inc	COM	79466l302	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	4	92	SH		SOLE		0	0	92
Santen Pharm Unspon ADR	COM	80287p100	3	215	SH		SOLE		0	0	215
Sap AG ADR	COM	803054204	1	20	SH		SOLE		0	0	20
SBA Communications Corp	COM	78410g104	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	70	SH		SOLE		0	0	70
Signature Bk	COM	82669g104	1	11	SH		SOLE		0	0	11
Singapore Telecom Ltd	COM	82929r304	0	20	SH		SOLE		0	0	20
Sky PLC	COM	83084V106	2	52	SH		SOLE		0	0	52
SL Green Realty Corp	COM	78440X101	1	17	SH		SOLE		0	0	17
Smucker J M Co	COM	832696405	1	10	SH		SOLE		0	0	10
Softbank Corp	COM	83404d109	4	116	SH		SOLE		0	0	116
Sonic Healthcare Unsp ADR	COM	83546A104	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
Starbucks Corp	COM	855244109	1	23	SH		SOLE		0	0	23
State Street Corp	COM	857477103	2	27	SH		SOLE		0	0	27
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	112	SH		SOLE		0	0	112
Stericycle Inc	COM	858912108	1	19	SH		SOLE		0	0	19
Stifel Financial Corp	COM	860630102	2	41	SH		SOLE		0	0	41
Stryker Corp	COM	863667101	1	13	SH		SOLE		0	0	13
Subaru Corp	COM	86428V104	1	92	SH		SOLE		0	0	92
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	5	715	SH		SOLE		0	0	715
Suncor Energy Inc	COM	867224107	2	90	SH		SOLE		0	0	90
Suntory Beverage & Food Ltd	COM	86803t104	1	80	SH		SOLE		0	0	80
SVB Financial Group	COM	78486q101	2	14	SH		SOLE		0	0	14
Svenska Handelsbanken AB OTC	COM	86959c103	1	232	SH		SOLE		0	0	232
Swedbank AB ADR OTC	COM	870195104	2	102	SH		SOLE		0	0	102
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	2	198	SH		SOLE		0	0	198
Swiss Re Ltd	COM	870886108	0	20	SH		SOLE		0	0	20
Swisscom ADR	COM	871013108	1	30	SH		SOLE		0	0	30
Syngenta AG-ADR	COM	87160A100	1	20	SH		SOLE		0	0	20
Sysco Corp	COM	871829107	1	28	SH		SOLE		0	0	28
Taro Pharmaceutical Inds	COM	M8737E108	1	13	SH		SOLE		0	0	13
TE Connectivity Ltd	COM	H84989104	2	35	SH		SOLE		0	0	35
Telefonica SA	COM	879382208	2	216	SH		SOLE		0	0	216
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	5	164	SH		SOLE		0	0	164
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	0	23	SH		SOLE		0	0	23
Time Warner Inc	COM	887317303	1	18	SH		SOLE		0	0	18
TJX Cos Inc New	COM	872540109	1	18	SH		SOLE		0	0	18
Tokio Marine Hldgs Inc ADR	COM	889094108	3	82	SH		SOLE		0	0	82
Toll Bros	COM	889478103	1	41	SH		SOLE		0	0	41
Toray Industries Inc ADR	COM	890880206	2	136	SH		SOLE		0	0	136
Toronto Dominion Bk	COM	891160509	3	73	SH		SOLE		0	0	73
Total Fina ELF SA ADR	COM	89151E109	2	44	SH		SOLE		0	0	44
Toyota Motor Corp Spon ADR	COM	892331307	5	54	SH		SOLE		0	0	54
Transcanada Piplines Ltd	COM	89353d107	2	45	SH		SOLE		0	0	45
TransDigm Group Inc	COM	893641100	1	6	SH		SOLE		0	0	6
Travelers Cos Inc	COM	89417E109	2	21	SH		SOLE		0	0	21
Twenty-First Century Fox Inc	COM	90130a101	3	111	SH		SOLE		0	0	111
UBS Group AG Reg Sh	COM	H42097107	1	92	SH		SOLE		0	0	92
UDR Inc	COM	902653104	1	35	SH		SOLE		0	0	35
Unicharm Corp OTC	COM	90460m204	2	445	SH		SOLE		0	0	445
Unilever NV NY	COM	904784709	2	46	SH		SOLE		0	0	46
Union Pacific Corp	COM	907818108	2	22	SH		SOLE		0	0	22
United Overseas Bk ADR	COM	911271302	1	33	SH		SOLE		0	0	33
United Parcel Services Inc- Cl B	COM	911312106	1	13	SH		SOLE		0	0	13
United Technologies Corp	COM	913017109	2	20	SH		SOLE		0	0	20
United Therapeutics Corp	COM	91307c102	1	11	SH		SOLE		0	0	11
UnitedHealth Group Inc	COM	91324p102	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
Varex Imaging Corp W/I	COM	92214X106	0	5	SH		SOLE		0	0	5
Varian Medical Systems Inc	COM	92220P105	1	13	SH		SOLE		0	0	13
Verizon Communications	COM	92343v104	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	6	69	SH		SOLE		0	0	69
Vodafone Group Plc ADR (New)	COM	92857W308	1	47	SH		SOLE		0	0	47
Wal-Mart Stores Inc	COM	931142103	2	30	SH		SOLE		0	0	30
Walgreens Boots Alliance Inc	COM	931427108	1	22	SH		SOLE		0	0	22
Walt Disney Co The	COM	254687106	6	57	SH		SOLE		0	0	57
Waters Corp	COM	941848103	1	9	SH		SOLE		0	0	9
Wells Fargo & Co New	COM	949746101	8	160	SH		SOLE		0	0	160
Western Digital Corp	COM	958102105	2	27	SH		SOLE		0	0	27
Westpac Banking Corp	COM	961214301	2	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
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	12	15	SH		SOLE		0	0	15
Altria Group Inc	COM	02209s103	3	49	SH		SOLE		0	0	49
Amazon.com Inc	COM	023135106	8	10	SH		SOLE		0	0	10
Amcor Ltd	COM	02341R302	1	38	SH		SOLE		0	0	38
American Electric Pwr Co Inc	COM	025537101	1	17	SH		SOLE		0	0	17
American Express Co	COM	025816109	2	28	SH		SOLE		0	0	28
American Intl Group Inc	COM	026874784	1	20	SH		SOLE		0	0	20
American Tower Corp	COM	03027X100	1	15	SH		SOLE		0	0	15
Ameriprise Financial Inc	COM	03076C106	1	13	SH		SOLE		0	0	13
Anadarko Petroleum Corp	COM	032511107	1	32	SH		SOLE		0	0	32
Analog Devices Inc	COM	032654105	2	26	SH		SOLE		0	0	26
Anglo American PLC	COM	03485p300	3	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	23	166	SH		SOLE		0	0	166
Applied Materials Inc	COM	038222105	2	64	SH		SOLE		0	0	64
Archer Daniels Midland Co	COM	039483102	1	31	SH		SOLE		0	0	31
ASML Hldg NV	COM	N07059210	2	16	SH		SOLE		0	0	16
Associated British Foods Unspon ADR	COM	045519402	2	71	SH		SOLE		0	0	71
AT&T Inc	COM	00206R102	6	154	SH		SOLE		0	0	154
Atlas Copco AB	COM	049255706	2	60	SH		SOLE		0	0	60
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	3	136	SH		SOLE		0	0	136
BAE Systems PLC ADR	COM	05523r107	1	51	SH		SOLE		0	0	51
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	3	459	SH		SOLE		0	0	459
Banco Santander Cntrl Hispano ADR	COM	05964H105	4	743	SH		SOLE		0	0	743
Bank of America Corp	COM	060505104	6	264	SH		SOLE		0	0	264
Bank of Montreal	COM	063671101	2	29	SH		SOLE		0	0	29
Bank of Nova Scotia	COM	064149107	2	47	SH		SOLE		0	0	47
Bank of NY Mellon Corp/The	COM	064058100	1	30	SH		SOLE		0	0	30
Barclays PLC	COM	06738E204	1	150	SH		SOLE		0	0	150
BASF SE	COM	055262505	3	33	SH		SOLE		0	0	33
Baxter Intl Inc	COM	071813109	1	27	SH		SOLE		0	0	27
Bayer AG SA ADR OTC	COM	072730302	1	13	SH		SOLE		0	0	13
Bayerische Motoren Werke AG	COM	072743305	1	48	SH		SOLE		0	0	48
Bed Bath & Beyond Inc	COM	075896100	0	24	SH		SOLE		0	0	24
Berkshire Hathaway Inc	COM	084670702	7	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	1	12	SH		SOLE		0	0	12
Bioverativ Inc	COM	09075E100	0	3	SH		SOLE		0	0	3
BlackRock Inc	COM	09247x101	1	4	SH		SOLE		0	0	4
BNP Paribas ADR	COM	05565a202	2	68	SH		SOLE		0	0	68
Boeing Co/The	COM	097023105	3	17	SH		SOLE		0	0	17
BP PLC ADR	COM	055622104	2	59	SH		SOLE		0	0	59
Bridgestone Corp	COM	108441205	1	76	SH		SOLE		0	0	76
Bristol Myers Squibb Co	COM	110122108	0	1	SH		SOLE		0	0	1
British Am. Tobacco PLC	COM	110448107	3	60	SH		SOLE		0	0	60
British Land Co PLC ADR	COM	110828100	2	353	SH		SOLE		0	0	353
Broadcom LTD	COM	Y09827109	2	10	SH		SOLE		0	0	10
Brown Forman Corp Cl B	COM	115637209	1	30	SH		SOLE		0	0	30
Burberry Group PLC	COM	12082W204	1	65	SH		SOLE		0	0	65
CAE Inc	COM	124765108	1	108	SH		SOLE		0	0	108
Cameco Corp	COM	13321L108	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	3	58	SH		SOLE		0	0	58
Caterpillar Inc	COM	149123101	2	25	SH		SOLE		0	0	25
CBS Corp (New) Class B	COM	124857202	1	27	SH		SOLE		0	0	27
Celgene Corp	COM	151020104	4	34	SH		SOLE		0	0	34
Center Point Energy Inc	COM	15189t107	1	65	SH		SOLE		0	0	65
Centrica PLC ADR	COM	15639k300	1	137	SH		SOLE		0	0	137
Charles Schwab Corp	COM	808513105	1	41	SH		SOLE		0	0	41
Charter Communications - A	COM	16119P108	2	9	SH		SOLE		0	0	9
ChevronTexaco Corp	COM	166764100	5	55	SH		SOLE		0	0	55
Chr Hansen Holding A/S	COM	12545m207	1	50	SH		SOLE		0	0	50
Chubb LTD	COM	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	4	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	3	440	SH		SOLE		0	0	440
Comcast Corp Cl A	COM	20030N101	5	136	SH		SOLE		0	0	136
Commerzbank AG	COM	202597605	1	221	SH		SOLE		0	0	221
Commonwealth Bank of Australia	COM	202712600	5	80	SH		SOLE		0	0	80
Compagnie Financiere Richemont SA	COM	204319107	2	300	SH		SOLE		0	0	300
ConocoPhillips	COM	20825c104	2	46	SH		SOLE		0	0	46
Cons Edison Inc	COM	209115104	2	36	SH		SOLE		0	0	36
Corning Inc	COM	219350105	1	53	SH		SOLE		0	0	53
CoStar Group Inc	COM	22160n109	2	14	SH		SOLE		0	0	14
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	2	149	SH		SOLE		0	0	149
CRH PLC Sponsored ADR	COM	12626k203	1	53	SH		SOLE		0	0	53
CSX Corp	COM	126408103	2	44	SH		SOLE		0	0	44
Cummins Inc	COM	231021106	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	2	130	SH		SOLE		0	0	130
DaVita Inc	COM	23918K108	1	19	SH		SOLE		0	0	19
DBS Group Holdings Ltd ADR	COM	23304Y100	1	29	SH		SOLE		0	0	29
Deere & Co	COM	244199105	1	16	SH		SOLE		0	0	16
Dell Tech Inc Cl V	COM	24703L103	0	6	SH		SOLE		0	0	6
Denso Corp Unspons ADR	COM	24872B100	1	58	SH		SOLE		0	0	58
Deutsche Bank AG	COM	D18190898	1	97	SH		SOLE		0	0	97
Deutsche Post AG Spon ADR	COM	25157Y202	1	47	SH		SOLE		0	0	47
Diageo PLC ADR New	COM	25243Q205	1	9	SH		SOLE		0	0	9
Discover Financial Svcs	COM	254709108	1	23	SH		SOLE		0	0	23
Dollar General Corp	COM	256677105	1	15	SH		SOLE		0	0	15
Dollar Tree Stores Inc	COM	256746108	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
Dr. Pepper Snapple Group Inc	COM	26138E109	3	31	SH		SOLE		0	0	31
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	2	27	SH		SOLE		0	0	27
Emerson Elec Co	COM	291011104	1	29	SH		SOLE		0	0	29
Enbridge Inc	COM	29250N105	3	92	SH		SOLE		0	0	92
Enel SpA	COM	29265W207	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
Ericsson LM Tel Co ADR	COM	294821608	2	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	9	119	SH		SOLE		0	0	119
Facebook Inc Cl A	COM	30303M102	8	59	SH		SOLE		0	0	59
Fanuc Ltd	COM	307305102	1	90	SH		SOLE		0	0	90
Fast Retailing Co Ltd	COM	31188H101	1	40	SH		SOLE		0	0	40
FedEx Corp	COM	31428x106	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	1	34	SH		SOLE		0	0	34
Fresenius SE & Co KGaA	COM	35804m105	1	64	SH		SOLE		0	0	64
Gallagher Arthur J & Co	COM	363576109	1	34	SH		SOLE		0	0	34
Gen Motors Co	COM	37045v100	1	46	SH		SOLE		0	0	46
General Elec Co	COM	369604103	7	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
Gilead Sciences Inc	COM	375558103	1	15	SH		SOLE		0	0	15
GlaxoSmithKline ADR	COM	37733W105	1	38	SH		SOLE		0	0	38
Glencore Xstrata PLC	COM	37827x100	2	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
Gulfport Energy Corp	COM	402635304	1	64	SH		SOLE		0	0	64
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	2	52	SH		SOLE		0	0	52
Henry Schein Inc.	COM	806407102	1	9	SH		SOLE		0	0	9
Highwoods Properties Inc	COM	431284108	1	32	SH		SOLE		0	0	32
Hitachi Ltd ADR	COM	433578507	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
Imperial Brands PLC	COM	45262p102	1	33	SH		SOLE		0	0	33
Incyte Pharmaceuticals Inc	COM	45337C102	2	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	7	59	SH		SOLE		0	0	59
Johnson Controls Intl PLC	COM	G51502105	1	29	SH		SOLE		0	0	29
JPMorgan Chase & Co	COM	46625h100	8	95	SH		SOLE		0	0	95
KAO Corp	COM	485537302	4	86	SH		SOLE		0	0	86
KDDI Corp	COM	48667L106	2	216	SH		SOLE		0	0	216
Kilroy Realty Corp	COM	49427F108	1	17	SH		SOLE		0	0	17
Kimberly Clark Corp	COM	494368103	2	16	SH		SOLE		0	0	16
Kinder Morgan Inc.	COM	49456B101	1	79	SH		SOLE		0	0	79
Kinross Gold Corp	COM	496902404	1	323	SH		SOLE		0	0	323
Komatsu Ltd. ADR	COM	500458401	2	84	SH		SOLE		0	0	84
Kone OYJ	COM	50048h101	1	56	SH		SOLE		0	0	56
Koninklijke DSM NV- Spon ADR	COM	780249108	1	92	SH		SOLE		0	0	92
Koninklijke KPN NV Sp ADR	COM	780641205	2	951	SH		SOLE		0	0	951
Kraft Heinz Co Com Stk	COM	500754106	1	17	SH		SOLE		0	0	17
Kubota Corp ADR	COM	501173207	1	16	SH		SOLE		0	0	16
Kyocera Corp ADR	COM	501556203	1	30	SH		SOLE		0	0	30
L'Oreal Co ADR	COM	502117203	3	95	SH		SOLE		0	0	95
LafargeHolcim Ltd	COM	50586V108	2	180	SH		SOLE		0	0	180
Legg Mason Inc	COM	524901105	1	34	SH		SOLE		0	0	34
Liberty Ppty Tr Sh Ben Int	COM	531172104	1	35	SH		SOLE		0	0	35
Liberty SiriusXM Group	COM	531229409	1	28	SH		SOLE		0	0	28
Lincoln National Corp Ind	COM	534187109	6	96	SH		SOLE		0	0	96
Linde AG	COM	535223200	1	100	SH		SOLE		0	0	100
LIXIL Group Corp	COM	53931R103	1	34	SH		SOLE		0	0	34
Loews Corp	COM	540424108	1	29	SH		SOLE		0	0	29
Lowes Cos Inc	COM	548661107	2	26	SH		SOLE		0	0	26
Luxottica Gp ADR	COM	55068R202	3	66	SH		SOLE		0	0	66
LVMH Moet Hennessy Lou-ADR	COM	502441306	2	50	SH		SOLE		0	0	50
LyondellBasell Industries NV	COM	N53745100	1	14	SH		SOLE		0	0	14
Magna Intl Cl A	COM	559222401	1	28	SH		SOLE		0	0	28
Makita Corp ADR New	COM	560877300	1	20	SH		SOLE		0	0	20
Manulife Financial	COM	56501R106	1	112	SH		SOLE		0	0	112
Marine Harvest ASA	COM	56824r205	1	66	SH		SOLE		0	0	66
Marks & Spencer Group PLC	COM	570912105	1	140	SH		SOLE		0	0	140
Marriott Intl Inc New	COM	571903202	1	18	SH		SOLE		0	0	18
Marsh & McLennan Cos Inc	COM	571748102	1	21	SH		SOLE		0	0	21
Marubeni Corp ADR	COM	573810207	1	24	SH		SOLE		0	0	24
McDonalds Corp	COM	580135101	2	17	SH		SOLE		0	0	17
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	56	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	3	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	9	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
NTT Docomo Inc ADR	COM	62942M201	2	103	SH		SOLE		0	0	103
Nucor Corp	COM	670346105	1	28	SH		SOLE		0	0	28
NXP Semiconductor NV	COM	n6596x109	1	15	SH		SOLE		0	0	15
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	2	13	SH		SOLE		0	0	13
Pearson PLC ADR	COM	705015105	1	125	SH		SOLE		0	0	125
Pepsico Inc	COM	713448108	4	36	SH		SOLE		0	0	36
Pernod Ricard SA ADR	COM	714264207	2	115	SH		SOLE		0	0	115
Pfizer Inc	COM	717081103	40	1,175	SH		SOLE		0	0	1,175
Philip Morris Intl	COM	718172109	4	41	SH		SOLE		0	0	41
Phillips 66	COM	718546104	1	18	SH		SOLE		0	0	18
Pinnacle West Cap Corp	COM	723484101	1	16	SH		SOLE		0	0	16
Pioneer Natural Resources Co	COM	723787107	1	9	SH		SOLE		0	0	9
Potash Corp Sask Inc	COM	73755l107	1	64	SH		SOLE		0	0	64
PPG Inds Inc	COM	693506107	1	12	SH		SOLE		0	0	12
PrairieSky Royalty Ltd	COM	739721108	0	1	SH		SOLE		0	0	1
Praxair Inc	COM	74005P104	1	13	SH		SOLE		0	0	13
Premier Inc	COM	74051n102	2	75	SH		SOLE		0	0	75
Priceline Group Inc	COM	741503403	3	2	SH		SOLE		0	0	2
Principal Financial Group	COM	74251v102	8	138	SH		SOLE		0	0	138
Procter & Gamble Co	COM	742718109	6	69	SH		SOLE		0	0	69
ProSiebenSat.1 Media AG	COM	743476202	2	232	SH		SOLE		0	0	232
Prudential Financial Inc	COM	744320102	1	15	SH		SOLE		0	0	15
Prudential PLC ADR	COM	74435K204	2	57	SH		SOLE		0	0	57
Public Storage	COM	74460D109	1	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	2	26	SH		SOLE		0	0	26
RCS Mediagroup SPA (Euro)	COM	T79823158	0	11	SH		SOLE		0	0	11
Regency Ctrs Corp	COM	758849103	1	18	SH		SOLE		0	0	18
Regeneron Pharmaceuticals Inc	COM	75886F107	1	3	SH		SOLE		0	0	3
Repsol SA ADR	COM	76026T205	1	122	SH		SOLE		0	0	122
Rio Tinto PLC ADR	COM	767204100	4	112	SH		SOLE		0	0	112
Roche Holdings LTD ADR	COM	771195104	7	248	SH		SOLE		0	0	248
Rockwell Automation Inc	COM	773903109	1	11	SH		SOLE		0	0	11
Ross Stores Inc	COM	778296103	1	19	SH		SOLE		0	0	19
Royal Bank of Canada	COM	780087102	3	46	SH		SOLE		0	0	46
Royal Bank of Scotland Group PLC	COM	780097689	1	240	SH		SOLE		0	0	240
Royal Caribbean Cruises Ltd	COM	v7780t103	4	44	SH		SOLE		0	0	44
Royal Dutch Shell PLC ADR	COM	780259206	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	4	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	0	44	SH		SOLE		0	0	44
SGS SA ADR	COM	818800104	2	100	SH		SOLE		0	0	100
Shaw Communications Inc - B	COM	82028k200	1	59	SH		SOLE		0	0	59
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	2	120	SH		SOLE		0	0	120
Shire Pharmaceuticals PLC	COM	82481r106	2	12	SH		SOLE		0	0	12
Siemens AG ADR	COM	826197501	3	52	SH		SOLE		0	0	52
Sky PLC	COM	83084V106	2	52	SH		SOLE		0	0	52
SMC Corp/Japan	COM	78445w306	1	100	SH		SOLE		0	0	100
Smith & Nephew PLC ADR	COM	83175m205	1	39	SH		SOLE		0	0	39
Smiths Group PLC	COM	83238P203	1	92	SH		SOLE		0	0	92
Softbank Corp	COM	83404d109	3	88	SH		SOLE		0	0	88
Sony Corp ADR	COM	835699307	2	60	SH		SOLE		0	0	60
Southern Co	COM	842587107	1	21	SH		SOLE		0	0	21
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	2	132	SH		SOLE		0	0	132
Svenska Handelsbanken AB OTC	COM	86959c103	1	162	SH		SOLE		0	0	162
Swatch Group AG/The	COM	870123106	1	80	SH		SOLE		0	0	80
Swedbank AB ADR OTC	COM	870195104	1	60	SH		SOLE		0	0	60
Swire Pac Ltd ADR Repstg 1 Cl A Sh	COM	870794302	2	217	SH		SOLE		0	0	217
Swiss Re Ltd	COM	870886108	0	44	SH		SOLE		0	0	44
Swisscom ADR	COM	871013108	3	70	SH		SOLE		0	0	70
Symrise AG Unspon ADR	COM	87155N109	2	160	SH		SOLE		0	0	160
Synchrony Financial	COM	87165b103	2	85	SH		SOLE		0	0	85
Syngenta AG-ADR	COM	87160A100	1	20	SH		SOLE		0	0	20
T Rowe Price Group Inc	COM	74144t108	1	19	SH		SOLE		0	0	19
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	70	SH		SOLE		0	0	70
Tanger Factory Outlet Cen	COM	875465106	1	43	SH		SOLE	��	0	0	43
TeliaSonera AB	COM	87960m205	1	175	SH		SOLE		0	0	175
Tenaris SA ADR	COM	88031m109	1	52	SH		SOLE		0	0	52
Terna Rete Elettrica Nazionale SpA	COM	88088l103	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	3	60	SH		SOLE		0	0	60
Total Fina ELF SA ADR	COM	89151E109	3	69	SH		SOLE		0	0	69
Toyota Motor Corp Spon ADR	COM	892331307	5	50	SH		SOLE		0	0	50
Transcanada Piplines Ltd	COM	89353d107	2	44	SH		SOLE		0	0	44
TransDigm Group Inc	COM	893641100	1	5	SH		SOLE		0	0	5
Twenty-First Century Fox Inc	COM	90130a101	1	61	SH		SOLE		0	0	61
U.S. Bancorp New	COM	902973304	1	36	SH		SOLE		0	0	36
UBS Group AG Reg Sh	COM	H42097107	1	98	SH		SOLE		0	0	98
Under Armour Cl C	COM	904311206	0	27	SH		SOLE		0	0	27
Unicharm Corp OTC	COM	90460m204	1	265	SH		SOLE		0	0	265
Union Pacific Corp	COM	907818108	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	1	18	SH		SOLE		0	0	18
United Technologies Corp	COM	913017109	2	25	SH		SOLE		0	0	25
United Utilities Group PLC	COM	91311E102	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
Varex Imaging Corp W/I	COM	92214X106	0	5	SH		SOLE		0	0	5
Varian Medical Systems Inc	COM	92220P105	1	14	SH		SOLE		0	0	14
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	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	28	572	SH		SOLE		0	0	572
Adecco SA Reg Unsponsored ADR	COM	006754204	2	66	SH		SOLE		0	0	66
Adidas AG	COM	00687a107	2	24	SH		SOLE		0	0	24
Adient PLC	COM	g0084w101	0	5	SH		SOLE		0	0	5
Aetna Inc	COM	00817Y108	1	12	SH		SOLE		0	0	12
Affiliated Managers Group Inc	COM	008252108	1	8	SH		SOLE		0	0	8
AIA Group Ltd OTC	COM	001317205	2	96	SH		SOLE		0	0	96
iShares Russell 1000 Growth ET	COM	464287614	126	1,110	SH		SOLE		0	0	1,110
iShares Russell 1000 Value ETF	COM	464287598	478	4,160	SH		SOLE		0	0	4,160
iShares Russell Mid-Cap Growth	COM	464287481	291	2,811	SH		SOLE		0	0	2,811
iShares Russell Mid-Cap Value	COM	464287473	169	2,040	SH		SOLE		0	0	2,040
iShares Russell Mid-Cap Value	COM	464287473	126	1,521	SH		SOLE		0	0	1,521
iShares Core S&P 500 ETF	COM	464287200	504	2,125	SH		SOLE		0	0	2,125
iShares Russell 1000 Growth ET	COM	464287614	751	6,600	SH		SOLE		0	0	6,600
iShares Russell 1000 Value ETF	COM	464287598	475	4,135	SH		SOLE		0	0	4,135
iShares Core S&P 500 ETF	COM	464287200	344	1,450	SH		SOLE		0	0	1,450
iShares MSCI ACWI ETF	COM	464288257	64	1,022	SH		SOLE		0	0	1,022
Powershares QQQ	COM	73935a104	84	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	108	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	80	340	SH		SOLE		0	0	340
Powershares QQQ	COM	73935a104	68	520	SH		SOLE		0	0	520
SPDR Dow Jones Industrial Average	COM	78467X109	72	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF Trust	COM	78462F103	56	240	SH		SOLE		0	0	240
iShares Russell 1000 Growth ET	COM	464287614	117	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	64	565	SH		SOLE		0	0	565
iShares Russell 1000 Growth ET	COM	464287614	117	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	64	565	SH		SOLE		0	0	565
iShares Russell 1000 Growth ET	COM	464287614	117	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	64	565	SH		SOLE		0	0	565
iShares Russell 1000 Growth ET	COM	464287614	117	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	64	565	SH		SOLE		0	0	565
iShares Russell 1000 Growth ET	COM	464287614	117	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000 Value ETF	COM	464287598	64	565	SH		SOLE		0	0	565
Powershares QQQ	COM	73935a104	84	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	108	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	80	340	SH		SOLE		0	0	340
iShares Core S&P 500 ETF	COM	464287200	261	1,100	SH		SOLE		0	0	1,100
iShares Core S&P Mid Cap ETF	COM	464287507	128	750	SH		SOLE		0	0	750
iShares Russell 2000 ETF	COM	464287655	127	925	SH		SOLE		0	0	925
iShares MSCI ACWI ETF	COM	464288257	506	8,000	SH		SOLE		0	0	8,000
iShares MSCI Emerging Mkts	COM	464287234	393	10,000	SH		SOLE		0	0	10,000
iShares Core S&P 500 ETF	COM	464287200	2	10	SH		SOLE		0	0	10
Powershares QQQ	COM	73935a104	84	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	108	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	77	330	SH		SOLE		0	0	330
iShares Core S&P 500 ETF	COM	464287200	35	150	SH		SOLE		0	0	150
Powershares QQQ	COM	73935a104	84	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	108	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	44	190	SH		SOLE		0	0	190
Boston Properties Inc	COM	101121101	1	10	SH		SOLE		0	0	10
Digital Realty Trust	COM	253868103	1	16	SH		SOLE		0	0	16
Duke Realty Investments Inc	COM	264411505	1	64	SH		SOLE		0	0	64
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	1	8	SH		SOLE		0	0	8
American Homes 4 Rent - A	COM	02665T306	1	84	SH		SOLE		0	0	84
Mid-America Apartment Communities	COM	59522J103	1	14	SH		SOLE		0	0	14
Urban Edge Properties	COM	91704F104	1	50	SH		SOLE		0	0	50
Ventas Inc	COM	92276F100	1	18	SH		SOLE		0	0	18
Weingarten Rlty Investors	COM	948741103	1	35	SH		SOLE		0	0	35
Welltower Inc	COM	95040Q104	1	16	SH		SOLE		0	0	16
Cummins Inc	COM	231021106	0	3	SH		SOLE		0	0	3
CVS Health Corp	COM	126650100	1	14	SH		SOLE		0	0	14
Danaher Corp	COM	235851102	0	9	SH		SOLE		0	0	9
Deere & Co	COM	244199105	0	4	SH		SOLE		0	0	4
Delphi Automotive PLC	COM	g27823106	0	5	SH		SOLE		0	0	5
Discover Financial Svcs	COM	254709108	0	7	SH		SOLE		0	0	7
Dollar General Corp	COM	256677105	0	5	SH		SOLE		0	0	5
Dollar Tree Stores Inc	COM	256746108	0	5	SH		SOLE		0	0	5
Dominion Resources Inc VA New	COM	25746U109	0	9	SH		SOLE		0	0	9
Dow Chemical Co	COM	260543103	1	18	SH		SOLE		0	0	18
Dr. Pepper Snapple Group Inc	COM	26138E109	0	5	SH		SOLE		0	0	5
Duke Energy Corp	COM	26441c204	0	11	SH		SOLE		0	0	11
Eaton Corp plc	COM	G29183103	0	8	SH		SOLE		0	0	8
Ebay Inc	COM	278642103	0	15	SH		SOLE		0	0	15
Ecolab Inc	COM	278865100	0	5	SH		SOLE		0	0	5
Edwards Lifesciences Corp	COM	28176E108	0	4	SH		SOLE		0	0	4
EI du Pont de Nemours and Co	COM	263534109	0	10	SH		SOLE		0	0	10
Electronic Arts	COM	285512109	0	5	SH		SOLE		0	0	5
Eli Lilly & Co	COM	532457108	1	13	SH		SOLE		0	0	13
Emerson Elec Co	COM	291011104	0	10	SH		SOLE		0	0	10
Entergy Corp	COM	29364G103	0	10	SH		SOLE		0	0	10
EOG Resources Inc	COM	26875P101	0	1	SH		SOLE		0	0	1
EQT Corp	COM	26884L109	0	6	SH		SOLE		0	0	6
Equifax Inc	COM	294429105	0	3	SH		SOLE		0	0	3
Equinix Inc	COM	29444U700	0	2	SH		SOLE		0	0	2
Equity Residential	COM	29476L107	0	6	SH		SOLE		0	0	6
Exelon Corp	COM	30161N101	0	16	SH		SOLE		0	0	16
Expeditors Intl Of Washington Inc	COM	302130109	0	9	SH		SOLE		0	0	9
Exxon Mobil Corp	COM	30231g102	4	58	SH		SOLE		0	0	58
Facebook Inc Cl A	COM	30303M102	4	29	SH		SOLE		0	0	29
Fastenal Co	COM	311900104	0	8	SH		SOLE		0	0	8
FedEx Corp	COM	31428x106	0	4	SH		SOLE		0	0	4
Fidelity National Information Svcs	COM	31620m106	0	6	SH		SOLE		0	0	6
Fifth Third Bancorp	COM	316773100	0	18	SH		SOLE		0	0	18
Fiserv Inc	COM	337738108	0	4	SH		SOLE		0	0	4
Fluor Corp New	COM	343412102	0	7	SH		SOLE		0	0	7
Ford Mtr Co	COM	345370860	0	58	SH		SOLE		0	0	58
Fortive Corp - W/I	COM	34959J108	0	7	SH		SOLE		0	0	7
Gen Motors Co	COM	37045v100	0	19	SH		SOLE		0	0	19
General Dynamics Corp	COM	369550108	0	4	SH		SOLE		0	0	4
General Elec Co	COM	369604103	3	119	SH		SOLE		0	0	119
General Mills Inc	COM	370334104	0	11	SH		SOLE		0	0	11
Gilead Sciences Inc	COM	375558103	1	18	SH		SOLE		0	0	18
Global Pmts Inc	COM	37940x102	0	3	SH		SOLE		0	0	3
Goldman Sachs Group Inc	COM	38141g104	1	5	SH		SOLE		0	0	5
Harley Davidson Inc	COM	412822108	0	4	SH		SOLE		0	0	4
Hartford Finl Svcs Grp	COM	416515104	0	10	SH		SOLE		0	0	10
HCA Holdings Inc	COM	40412C101	0	5	SH		SOLE		0	0	5
Helmerich & Payne Inc	COM	423452101	0	4	SH		SOLE		0	0	4
Hess Corp	COM	42809H107	0	9	SH		SOLE		0	0	9
Hewlett Packard Enterprise Co	COM	42824c109	0	21	SH		SOLE		0	0	21
Home Depot Inc	COM	437076102	2	14	SH		SOLE		0	0	14
Honeywell Intl Inc	COM	438516106	1	9	SH		SOLE		0	0	9
HP Inc	COM	40434l105	0	28	SH		SOLE		0	0	28
Humana Inc	COM	444859102	0	3	SH		SOLE		0	0	3
Illinois Tool Works Inc	COM	452308109	0	4	SH		SOLE		0	0	4
Illumina Inc	COM	452327109	0	3	SH		SOLE		0	0	3
Incyte Pharmaceuticals Inc	COM	45337C102	0	3	SH		SOLE		0	0	3
Intel Corp	COM	458140100	2	61	SH		SOLE		0	0	61
Intercontinental Exchange Inc	COM	45866F104	0	8	SH		SOLE		0	0	8
International Paper Co	COM	460146103	0	9	SH		SOLE		0	0	9
Intl Business Machines Corp	COM	459200101	1	11	SH		SOLE		0	0	11
Intuit Inc	COM	461202103	0	4	SH		SOLE		0	0	4
Johnson & Johnson Co	COM	478160104	4	33	SH		SOLE		0	0	33
Johnson Controls Intl PLC	COM	G51502105	0	15	SH		SOLE		0	0	15
JPMorgan Chase & Co	COM	46625h100	3	44	SH		SOLE		0	0	44
Juniper Networks Inc	COM	48203R104	0	9	SH		SOLE		0	0	9
Keycorp	COM	493267108	0	21	SH		SOLE		0	0	21
Kimberly Clark Corp	COM	494368103	0	6	SH		SOLE		0	0	6
Kinder Morgan Inc.	COM	49456B101	0	31	SH		SOLE		0	0	31
Kohl's Corp	COM	500255104	0	6	SH		SOLE		0	0	6
Kraft Heinz Co Com Stk	COM	500754106	0	8	SH		SOLE		0	0	8
Laboratory Corp of Am. Holdings	COM	50540r409	0	3	SH		SOLE		0	0	3
LAM Research Corp	COM	512807108	0	4	SH		SOLE		0	0	4
Leggett & Platt	COM	524660107	0	8	SH		SOLE		0	0	8
Lennar Corp - Class A	COM	526057104	0	10	SH		SOLE		0	0	10
Level 3 Communications Inc	COM	52729N308	0	5	SH		SOLE		0	0	5
LKQ Corp.	COM	501889208	0	11	SH		SOLE		0	0	11
Lockheed Martin Corp	COM	539830109	0	3	SH		SOLE		0	0	3
Lowes Cos Inc	COM	548661107	0	12	SH		SOLE		0	0	12
LyondellBasell Industries NV	COM	N53745100	0	5	SH		SOLE		0	0	5
M & T Bk Corp	COM	55261F104	0	3	SH		SOLE		0	0	3
Macy's Inc	COM	55616p104	0	8	SH		SOLE		0	0	8
Marathon Oil Corp	COM	565849106	0	29	SH		SOLE		0	0	29
Marathon Petroleum Corp	COM	56585A102	0	8	SH		SOLE		0	0	8
Marriott Intl Inc New	COM	571903202	0	5	SH		SOLE		0	0	5
Marsh & McLennan Cos Inc	COM	571748102	0	8	SH		SOLE		0	0	8
Martin Marietta Materials	COM	573284106	0	3	SH		SOLE		0	0	3
Mastercard Inc	COM	57636Q104	1	11	SH		SOLE		0	0	11
McDonalds Corp	COM	580135101	1	11	SH		SOLE		0	0	11
McKesson Corp	COM	58155q103	0	6	SH		SOLE		0	0	6
Mead Johnson Nutrition Co	COM	582839106	0	4	SH		SOLE		0	0	4
Medtronic PLC	COM	G5960L103	1	18	SH		SOLE		0	0	18
Merck & Co (New)	COM	58933Y105	2	36	SH		SOLE		0	0	36
MetLife Inc	COM	59156r108	0	15	SH		SOLE		0	0	15
Micron Technology Inc	COM	595112103	0	17	SH		SOLE		0	0	17
Microsoft Corp	COM	594918104	6	97	SH		SOLE		0	0	97
Molson Coors Brewing Co	COM	60871r209	0	4	SH		SOLE		0	0	4
Mondelez Intl Inc.	COM	609207105	0	21	SH		SOLE		0	0	21
Monsanto Co New	COM	61166w101	0	6	SH		SOLE		0	0	6
Monster Beverage Corp	COM	61174X109	0	6	SH		SOLE		0	0	6
Moody's Corp	COM	615369105	0	4	SH		SOLE		0	0	4
Morgan Stanley	COM	617446448	0	23	SH		SOLE		0	0	23
Motorola Solutions Inc	COM	620076307	0	6	SH		SOLE		0	0	6
Murphy Oil Corp	COM	626717102	0	12	SH		SOLE		0	0	12
Mylan NV Ordinary	COM	N59465109	0	7	SH		SOLE		0	0	7
National Oilwell Varco Inc	COM	637071101	0	11	SH		SOLE		0	0	11
Netflix Com Inc	COM	64110l106	0	5	SH		SOLE		0	0	5
Newell Brands Inc	COM	651229106	0	9	SH		SOLE		0	0	9
Newfield Exploration Co.	COM	651290108	0	10	SH		SOLE		0	0	10
Newmont Mng Corp	COM	651639106	0	8	SH		SOLE		0	0	8
NextEra Energy Inc	COM	65339F101	0	6	SH		SOLE		0	0	6
Nielsen Holdings PLC	COM	G6518L108	0	14	SH		SOLE		0	0	14
Nike Inc Cl B	COM	654106103	1	18	SH		SOLE		0	0	18
Norfolk Southern Corp	COM	655844108	0	4	SH		SOLE		0	0	4
Northrop Grumman Corp	COM	666807102	0	3	SH		SOLE		0	0	3
Nucor Corp	COM	670346105	0	6	SH		SOLE		0	0	6
NVIDIA Corp	COM	67066G104	0	7	SH		SOLE		0	0	7
O'Reilly Automotive Inc	COM	67103h107	0	3	SH		SOLE		0	0	3
Occidental Petroleum Corp	COM	674599105	0	3	SH		SOLE		0	0	3
Omnicom Group Inc	COM	681919106	0	5	SH		SOLE		0	0	5
Oneok Inc New	COM	682680103	0	6	SH		SOLE		0	0	6
Oracle Corp	COM	68389x105	1	39	SH		SOLE		0	0	39
Paccar Inc	COM	693718108	0	6	SH		SOLE		0	0	6
Parker Hannifin Corp	COM	701094104	0	3	SH		SOLE		0	0	3
PayPal Holdings Inc	COM	70450Y103	0	16	SH		SOLE		0	0	16
Pepsico Inc	COM	713448108	1	16	SH		SOLE		0	0	16
Pfizer Inc	COM	717081103	2	74	SH		SOLE		0	0	74
Philip Morris Intl	COM	718172109	2	19	SH		SOLE		0	0	19
Phillips 66	COM	718546104	0	10	SH		SOLE		0	0	10
Pinnacle West Cap Corp	COM	723484101	0	9	SH		SOLE		0	0	9
Pioneer Natural Resources Co	COM	723787107	0	3	SH		SOLE		0	0	3
PNC Financial Services Group Inc	COM	693475105	0	7	SH		SOLE		0	0	7
PPG Inds Inc	COM	693506107	0	5	SH		SOLE		0	0	5
PPL Corp	COM	69351t106	0	15	SH		SOLE		0	0	15
Praxair Inc	COM	74005P104	0	4	SH		SOLE		0	0	4
Priceline Group Inc	COM	741503403	1	1	SH		SOLE		0	0	1
Procter & Gamble Co	COM	742718109	2	32	SH		SOLE		0	0	32
Prologis Inc	COM	74340W103	0	13	SH		SOLE		0	0	13
Prudential Financial Inc	COM	744320102	0	6	SH		SOLE		0	0	6
Public Storage	COM	74460D109	0	3	SH		SOLE		0	0	3
Public Svc Enterprise Group Inc	COM	744573106	0	15	SH		SOLE		0	0	15
Qualcomm Inc	COM	747525103	1	20	SH		SOLE		0	0	20
Range Resources Corp	COM	75281A109	0	8	SH		SOLE		0	0	8
Raytheon Co New	COM	755111507	0	4	SH		SOLE		0	0	4
Red Hat Inc	COM	756577102	0	4	SH		SOLE		0	0	4
Reynolds Am. Inc	COM	761713106	0	11	SH		SOLE		0	0	11
Rockwell Automation Inc	COM	773903109	0	3	SH		SOLE		0	0	3
Roper Technologies Inc	COM	776696106	0	3	SH		SOLE		0	0	3
Ross Stores Inc	COM	778296103	0	6	SH		SOLE		0	0	6
Royal Caribbean Cruises Ltd	COM	v7780t103	0	3	SH		SOLE		0	0	3
S&P Global Inc	COM	78409V104	0	4	SH		SOLE		0	0	4
Salesforce.com Inc	COM	79466l302	0	9	SH		SOLE		0	0	9
SCANA Corp	COM	80589M102	0	9	SH		SOLE		0	0	9
Schlumberger Ltd	COM	806857108	0	10	SH		SOLE		0	0	10
Seagate Technology Inc	COM	G7945M107	0	4	SH		SOLE		0	0	4
Simon Property Group Inc	COM	828806109	0	1	SH		SOLE		0	0	1
Skyworks Solutions Inc	COM	83088m102	0	3	SH		SOLE		0	0	3
Southern Co	COM	842587107	0	14	SH		SOLE		0	0	14
Southwest Airlines Co	COM	844741108	0	16	SH		SOLE		0	0	16
Stanley Black & Decker Inc	COM	854502101	0	4	SH		SOLE		0	0	4
Starbucks Corp	COM	855244109	1	19	SH		SOLE		0	0	19
State Street Corp	COM	857477103	0	7	SH		SOLE		0	0	7
Stryker Corp	COM	863667101	0	4	SH		SOLE		0	0	4
SunTrust Banks Inc	COM	867914103	0	11	SH		SOLE		0	0	11
Symantec Corp	COM	871503108	0	10	SH		SOLE		0	0	10
Synchrony Financial	COM	87165b103	0	12	SH		SOLE		0	0	12
Sysco Corp	COM	871829107	0	11	SH		SOLE		0	0	11
T Rowe Price Group Inc	COM	74144t108	0	6	SH		SOLE		0	0	6
TE Connectivity Ltd	COM	H84989104	0	6	SH		SOLE		0	0	6
TechnipFMC PLC	COM	G87110105	0	12	SH		SOLE		0	0	12
Tesoro Pete Corp	COM	881609101	0	3	SH		SOLE		0	0	3
Texas Instruments Inc	COM	882508104	1	13	SH		SOLE		0	0	13
Textron Inc	COM	883203101	0	7	SH		SOLE		0	0	7
Thermo Fisher Scientific Inc	COM	883556102	0	5	SH		SOLE		0	0	5
Time Warner Inc	COM	887317303	0	10	SH		SOLE		0	0	10
TJX Cos Inc New	COM	872540109	0	12	SH		SOLE		0	0	12
Tractor Supply Co	COM	892356106	0	4	SH		SOLE		0	0	4
Travelers Cos Inc	COM	89417E109	0	5	SH		SOLE		0	0	5
Twenty-First Century Fox Inc	COM	90130a101	0	23	SH		SOLE		0	0	23
Tyson Foods Inc Cl A	COM	902494103	0	4	SH		SOLE		0	0	4
U.S. Bancorp New	COM	902973304	0	19	SH		SOLE		0	0	19
Under Armour Inc Cl A	COM	904311107	0	12	SH		SOLE		0	0	12
Union Pacific Corp	COM	907818108	1	11	SH		SOLE		0	0	11
United Parcel Services Inc- Cl B	COM	911312106	0	3	SH		SOLE		0	0	3
United Technologies Corp	COM	913017109	1	10	SH		SOLE		0	0	10
UnitedHealth Group Inc	COM	91324p102	1	11	SH		SOLE		0	0	11
V F Corp	COM	918204108	0	9	SH		SOLE		0	0	9
Valero Energy Corp	COM	91913y100	0	6	SH		SOLE		0	0	6
Varex Imaging Corp W/I	COM	92214X106	0	1	SH		SOLE		0	0	1
Varian Medical Systems Inc	COM	92220P105	0	4	SH		SOLE		0	0	4
Verizon Communications	COM	92343v104	2	53	SH		SOLE		0	0	53
Vertex Pharmaceuticals	COM	92532F100	0	4	SH		SOLE		0	0	4
Viacom Inc	COM	92553P201	0	6	SH		SOLE		0	0	6
Visa Inc Class A Shs	COM	92826C839	2	23	SH		SOLE		0	0	23
Wal-Mart Stores Inc	COM	931142103	1	18	SH		SOLE		0	0	18
Walgreens Boots Alliance Inc	COM	931427108	0	11	SH		SOLE		0	0	11
Walt Disney Co The	COM	254687106	2	18	SH		SOLE		0	0	18
Waste Management Inc	COM	94106L109	0	7	SH		SOLE		0	0	7
Wells Fargo & Co New	COM	949746101	3	56	SH		SOLE		0	0	56
Western Digital Corp	COM	958102105	0	4	SH		SOLE		0	0	4
WestRock Co	COM	96145d105	0	5	SH		SOLE		0	0	5
Weyerhaeuser Co	COM	962166104	0	13	SH		SOLE		0	0	13
Williams Companies Inc	COM	969457100	0	13	SH		SOLE		0	0	13
Willis Towers Watson PLC	COM	G96629103	0	3	SH		SOLE		0	0	3
Xilinx Inc	COM	983919101	0	6	SH		SOLE		0	0	6
Yahoo! Inc	COM	984332106	0	14	SH		SOLE		0	0	14
Yum! Brands Inc	COM	988498101	0	7	SH		SOLE		0	0	7
Zimmer Biomet Holdings Inc	COM	98956P102	0	4	SH		SOLE		0	0	4
Zoetis Inc	COM	98978v103	0	8	SH		SOLE		0	0	8
3M Co	COM	88579y101	1	6	SH		SOLE		0	0	6
Abbott Laboratories	COM	002824100	1	23	SH		SOLE		0	0	23
AbbVie Inc	COM	00287Y109	1	21	SH		SOLE		0	0	21
Accenture PLC	COM	G1151C101	0	8	SH		SOLE		0	0	8
Activision Blizzard Inc	COM	00507V109	0	11	SH		SOLE		0	0	11
Adobe Systems Inc	COM	00724F101	0	6	SH		SOLE		0	0	6
Advanced Micro Devices Inc	COM	007903107	0	12	SH		SOLE		0	0	12
Aetna Inc	COM	00817Y108	0	5	SH		SOLE		0	0	5
Aflac Inc	COM	001055102	0	7	SH		SOLE		0	0	7
Agilent Technologies	COM	00846U101	0	7	SH		SOLE		0	0	7
Air Products & Chemicals Inc	COM	009158106	0	3	SH		SOLE		0	0	3
Alaska Air Group Inc	COM	011659109	0	6	SH		SOLE		0	0	6
Allergan plc	COM	G0177J108	1	5	SH		SOLE		0	0	5
Alliant Energy Corp	COM	018802108	0	17	SH		SOLE		0	0	17
Alphabet Inc Cl A	COM	02079k305	3	4	SH		SOLE		0	0	4
Alphabet Inc Cl C	COM	02079k107	3	4	SH		SOLE		0	0	4
Altria Group Inc	COM	02209s103	1	23	SH		SOLE		0	0	23
Amazon.com Inc	COM	023135106	4	5	SH		SOLE		0	0	5
American Express Co	COM	025816109	0	10	SH		SOLE		0	0	10
American Intl Group Inc	COM	026874784	0	13	SH		SOLE		0	0	13
American Tower Corp	COM	03027X100	0	6	SH		SOLE		0	0	6
Ameriprise Financial Inc	COM	03076C106	0	3	SH		SOLE		0	0	3
AmerisourceBergen Corp	COM	03073E105	0	3	SH		SOLE		0	0	3
Amgen Inc	COM	031162100	1	9	SH		SOLE		0	0	9
Amphenol Corp Cl A	COM	032095101	0	8	SH		SOLE		0	0	8
Analog Devices Inc	COM	032654105	0	7	SH		SOLE		0	0	7
Anthem Inc	COM	036752103	0	4	SH		SOLE		0	0	4
Aon PLC Cl A Ordinary	COM	G0408V102	0	4	SH		SOLE		0	0	4
Apache Corp	COM	037411105	0	9	SH		SOLE		0	0	9
Apple Inc	COM	037833100	9	67	SH		SOLE		0	0	67
Applied Materials Inc	COM	038222105	0	14	SH		SOLE		0	0	14
Archer Daniels Midland Co	COM	039483102	0	9	SH		SOLE		0	0	9
Arconic Inc	COM	03965L100	0	6	SH		SOLE		0	0	6
AT&T Inc	COM	00206R102	3	83	SH		SOLE		0	0	83
Autodesk Inc	COM	052769106	0	3	SH		SOLE		0	0	3
Automatic Data Processing Inc	COM	053015103	0	6	SH		SOLE		0	0	6
AvalonBay Communities Inc	COM	053484101	0	3	SH		SOLE		0	0	3
Baker Hughes Inc	COM	057224107	0	7	SH		SOLE		0	0	7
Bank of America Corp	COM	060505104	3	138	SH		SOLE		0	0	138
Bank of NY Mellon Corp/The	COM	064058100	0	15	SH		SOLE		0	0	15
Baxter Intl Inc	COM	071813109	0	9	SH		SOLE		0	0	9
BB&T Corp	COM	054937107	0	15	SH		SOLE		0	0	15
Becton Dickinson & Co	COM	075887109	0	3	SH		SOLE		0	0	3
Bed Bath & Beyond Inc	COM	075896100	0	10	SH		SOLE		0	0	10
Berkshire Hathaway Inc	COM	084670702	3	23	SH		SOLE		0	0	23
Best Buy Inc	COM	086516101	0	6	SH		SOLE		0	0	6
Biogen Inc	COM	09062x103	0	3	SH		SOLE		0	0	3
Boeing Co/The	COM	097023105	1	7	SH		SOLE		0	0	7
Boston Scientific Corp	COM	101137107	0	23	SH		SOLE		0	0	23
Bristol Myers Squibb Co	COM	110122108	1	22	SH		SOLE		0	0	22
Broadcom LTD	COM	Y09827109	1	5	SH		SOLE		0	0	5
Cabot Oil & Gas Corp Cl A	COM	127097103	0	11	SH		SOLE		0	0	11
Capital One Financial Corp	COM	14040H105	0	7	SH		SOLE		0	0	7
Cardinal Health Inc	COM	14149Y108	0	8	SH		SOLE		0	0	8
Carnival Corp	COM	143658300	0	7	SH		SOLE		0	0	7
Caterpillar Inc	COM	149123101	0	8	SH		SOLE		0	0	8
CBS Corp (New) Class B	COM	124857202	0	6	SH		SOLE		0	0	6
Celgene Corp	COM	151020104	1	10	SH		SOLE		0	0	10
CenturyLink Inc	COM	156700106	0	6	SH		SOLE		0	0	6
Cerner Corp	COM	156782104	0	5	SH		SOLE		0	0	5
Charles Schwab Corp	COM	808513105	0	17	SH		SOLE		0	0	17
Charter Communications - A	COM	16119P108	0	3	SH		SOLE		0	0	3
ChevronTexaco Corp	COM	166764100	2	19	SH		SOLE		0	0	19
Chubb LTD	COM	CH0044328	0	7	SH		SOLE		0	0	7
Cigna Corp	COM	125509109	0	3	SH		SOLE		0	0	3
Cimarex Energy Co	COM	171798101	0	4	SH		SOLE		0	0	4
Cisco Systems Inc	COM	17275r102	2	61	SH		SOLE		0	0	61
Citigroup Inc	COM	172967424	2	35	SH		SOLE		0	0	35
Citizens Financial Group Inc	COM	174610105	0	11	SH		SOLE		0	0	11
Clorox Co	COM	189054109	0	5	SH		SOLE		0	0	5
CME Group Inc	COM	12572Q105	0	5	SH		SOLE		0	0	5
CMS Energy Corp	COM	125896100	0	18	SH		SOLE		0	0	18
Coach Inc	COM	189754104	0	7	SH		SOLE		0	0	7
Coca Cola Co	COM	191216100	2	56	SH		SOLE		0	0	56
Cognizant Tech Solutions Cl A	COM	192446102	0	10	SH		SOLE		0	0	10
Colgate Palmolive Co	COM	194162103	1	15	SH		SOLE		0	0	15
Comcast Corp Cl A	COM	20030N101	2	58	SH		SOLE		0	0	58
ConAgra Brands Inc	COM	205887102	0	9	SH		SOLE		0	0	9
Concho Resources Inc	COM	20605P101	0	3	SH		SOLE		0	0	3
ConocoPhillips	COM	20825c104	0	3	SH		SOLE		0	0	3
Constellation Brands Inc A	COM	21036p108	0	3	SH		SOLE		0	0	3
Corning Inc	COM	219350105	0	16	SH		SOLE		0	0	16
Costco Wholesale Corp	COM	22160k105	1	6	SH		SOLE		0	0	6
Crown Castle Intl Corp	COM	22822V101	0	6	SH		SOLE		0	0	6
CSX Corp	COM	126408103	0	14	SH		SOLE		0	0	14
iShares MSCI ACWI ETF	COM	464288257	143	2,271	SH		SOLE		0	0	2,271
iShares MSCI ACWI ETF	COM	464288257	44	710	SH		SOLE		0	0	710
Digital Realty Trust	COM	253868103	0	3	SH		SOLE		0	0	3
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	0	4	SH		SOLE		0	0	4
Host Hotels & Resorts Inc	COM	44107P104	0	14	SH		SOLE		0	0	14
Ventas Inc	COM	92276F100	0	6	SH		SOLE		0	0	6
Welltower Inc	COM	95040Q104	0	7	SH		SOLE		0	0	7
Boston Properties Inc	COM	101121101	0	4	SH		SOLE		0	0	4
3M Co	COM	88579y101	3	16	SH		SOLE		0	0	16
ABB Ltd	COM	000375204	1	83	SH		SOLE		0	0	83
Abbott Laboratories	COM	002824100	3	70	SH		SOLE		0	0	70
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	2	34	SH		SOLE		0	0	34
Activision Blizzard Inc	COM	00507V109	1	30	SH		SOLE		0	0	30
Adecco SA Reg Unsponsored ADR	COM	006754204	1	37	SH		SOLE		0	0	37
Adidas AG	COM	00687a107	2	25	SH		SOLE		0	0	25
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	1	22	SH		SOLE		0	0	22
Aetna Inc	COM	00817Y108	1	13	SH		SOLE		0	0	13
Affiliated Managers Group Inc	COM	008252108	1	10	SH		SOLE		0	0	10
Aflac Inc	COM	001055102	2	33	SH		SOLE		0	0	33
Ageas Spon ADR	COM	00844W208	1	26	SH		SOLE		0	0	26
Agilent Technologies	COM	00846U101	1	24	SH		SOLE		0	0	24
AGL Energy Ltd	COM	001201102	2	108	SH		SOLE		0	0	108
AIA Group Ltd OTC	COM	001317205	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	1	11	SH		SOLE		0	0	11
Alexion Pharmaceuticals Inc	COM	015351109	1	10	SH		SOLE		0	0	10
Alkermes Inc plc ordinary	COM	G01767105	0	14	SH		SOLE		0	0	14
Alliance Data Sys Corp	COM	018581108	1	4	SH		SOLE		0	0	4
Alliant Energy Corp	COM	018802108	1	44	SH		SOLE		0	0	44
Allianz AG	COM	018805101	2	144	SH		SOLE		0	0	144
Allstate Corp/The	COM	020002101	2	25	SH		SOLE		0	0	25
Ally Financial	COM	02005n100	0	42	SH		SOLE		0	0	42
Alphabet Inc Cl A	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	13	15	SH		SOLE		0	0	15
Amcor Ltd	COM	02341R302	1	27	SH		SOLE		0	0	27
American Electric Pwr Co Inc	COM	025537101	2	30	SH		SOLE		0	0	30
American Express Co	COM	025816109	1	13	SH		SOLE		0	0	13
American Intl Group Inc	COM	026874784	2	44	SH		SOLE		0	0	44
American Tower Corp	COM	03027X100	2	19	SH		SOLE		0	0	19
American Water Works Co Inc	COM	030420103	1	23	SH		SOLE		0	0	23
Ameriprise Financial Inc	COM	03076C106	1	15	SH		SOLE		0	0	15
Ametek Inc	COM	031100100	1	20	SH		SOLE		0	0	20
Amgen Inc	COM	031162100	4	29	SH		SOLE		0	0	29
Anadarko Petroleum Corp	COM	032511107	1	26	SH		SOLE		0	0	26
Anglo American PLC	COM	03485p300	1	150	SH		SOLE		0	0	150
Anheuser-Busch InBev NV	COM	03524A108	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	1	122	SH		SOLE		0	0	122
Apache Corp	COM	037411105	0	16	SH		SOLE		0	0	16
Apple Inc	COM	037833100	27	188	SH		SOLE		0	0	188
Applied Materials Inc	COM	038222105	2	55	SH		SOLE		0	0	55
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	4	743	SH		SOLE		0	0	743
Bank of America Corp	COM	060505104	7	312	SH		SOLE		0	0	312
Bank of Nova Scotia	COM	064149107	4	80	SH		SOLE		0	0	80
Bank of NY Mellon Corp/The	COM	064058100	3	66	SH		SOLE		0	0	66
Barclays PLC	COM	06738E204	1	170	SH		SOLE		0	0	170
Barrick Gold Corp	COM	067901108	1	71	SH		SOLE		0	0	71
BASF SE	COM	055262505	3	38	SH		SOLE		0	0	38
Baxter Intl Inc	COM	071813109	1	28	SH		SOLE		0	0	28
Bayer AG SA ADR OTC	COM	072730302	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	3	89	SH		SOLE		0	0	89
Becton Dickinson & Co	COM	075887109	2	11	SH		SOLE		0	0	11
Beijing Enterprises Holdings Ltd	COM	07725Q200	1	24	SH		SOLE		0	0	24
Berkshire Hathaway Inc	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
Bioverativ Inc	COM	09075E100	0	3	SH		SOLE		0	0	3
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
Boeing Co/The	COM	097023105	3	20	SH		SOLE		0	0	20
BorgWarner Inc	COM	099724106	0	19	SH		SOLE		0	0	19
Boston Scientific Corp	COM	101137107	1	55	SH		SOLE		0	0	55
BP PLC ADR	COM	055622104	4	117	SH		SOLE		0	0	117
Brambles Ltd	COM	105105209	1	89	SH		SOLE		0	0	89
Bristol Myers Squibb Co	COM	110122108	3	56	SH		SOLE		0	0	56
British Am. Tobacco PLC	COM	110448107	4	68	SH		SOLE		0	0	68
British Land Co PLC ADR	COM	110828100	1	239	SH		SOLE		0	0	239
Broadcom LTD	COM	Y09827109	3	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	7	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	1	107	SH		SOLE		0	0	107
Cigna Corp	COM	125509109	1	11	SH		SOLE		0	0	11
Cimarex Energy Co	COM	171798101	0	8	SH		SOLE		0	0	8
Cisco Systems Inc	COM	17275r102	5	169	SH		SOLE		0	0	169
CIT Group Inc	COM	125581801	1	38	SH		SOLE		0	0	38
Citigroup Inc	COM	172967424	3	53	SH		SOLE		0	0	53
Citizens Financial Group Inc	COM	174610105	2	72	SH		SOLE		0	0	72
Citrix Systems Inc	COM	177376100	1	13	SH		SOLE		0	0	13
City Developments ADR	COM	177797305	1	191	SH		SOLE		0	0	191
Clorox Co	COM	189054109	1	13	SH		SOLE		0	0	13
CLP Holdings Ltd ADR	COM	18946Q101	1	161	SH		SOLE		0	0	161
CME Group Inc	COM	12572Q105	2	18	SH		SOLE		0	0	18
Coca Cola Co	COM	191216100	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	6	164	SH		SOLE		0	0	164
Comerica Inc	COM	200340107	2	31	SH		SOLE		0	0	31
Commonwealth Bank of Australia	COM	202712600	3	55	SH		SOLE		0	0	55
Compagnie Financiere Richemont SA	COM	204319107	2	286	SH		SOLE		0	0	286
Compass Group PLC ADR	COM	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	2	77	SH		SOLE		0	0	77
Costco Wholesale Corp	COM	22160k105	3	20	SH		SOLE		0	0	20
Credit Agricole SA Unspon ADR	COM	225313105	2	362	SH		SOLE		0	0	362
Credit Suisse Group- Spon ADR	COM	225401108	1	126	SH		SOLE		0	0	126
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	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	2	19	SH		SOLE		0	0	19
Dell Tech Inc Cl V	COM	24703L103	0	10	SH		SOLE		0	0	10
Delphi Automotive PLC	COM	g27823106	0	9	SH		SOLE		0	0	9
Denso Corp Unspons ADR	COM	24872B100	2	105	SH		SOLE		0	0	105
Deutsche Post AG Spon ADR	COM	25157Y202	1	44	SH		SOLE		0	0	44
Deutsche Telekom AG Spon ADR	COM	251566105	1	75	SH		SOLE		0	0	75
Devon Energy Corp	COM	25179M103	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	1	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	0	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	3	74	SH		SOLE		0	0	74
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	12	148	SH		SOLE		0	0	148
F5 Networks Inc	COM	315616102	2	14	SH		SOLE		0	0	14
Facebook Inc Cl A	COM	30303M102	12	85	SH		SOLE		0	0	85
Fanuc Ltd	COM	307305102	1	88	SH		SOLE		0	0	88
Fast Retailing Co Ltd	COM	31188H101	0	29	SH		SOLE		0	0	29
Fastenal Co	COM	311900104	0	15	SH		SOLE		0	0	15
FedEx Corp	COM	31428x106	2	12	SH		SOLE		0	0	12
Fidelity National Information Svcs	COM	31620m106	1	22	SH		SOLE		0	0	22
Fifth Third Bancorp	COM	316773100	2	116	SH		SOLE		0	0	116
First Pac Ltd ADR	COM	335889200	0	229	SH		SOLE		0	0	229
First Republic Bank	COM	33616C100	2	24	SH		SOLE		0	0	24
Fiserv Inc	COM	337738108	1	16	SH		SOLE		0	0	16
FleetCor Tech Inc	COM	339041105	1	7	SH		SOLE		0	0	7
Fluor Corp New	COM	343412102	0	18	SH		SOLE		0	0	18
Ford Mtr Co	COM	345370860	1	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
FUJITSU LTD-ADR NEW	COM	359590304	1	34	SH		SOLE		0	0	34
G4S PLC Unspon ADR	COM	37441W108	1	70	SH		SOLE		0	0	70
Galp Energia SGPS SA	COM	364097105	0	104	SH		SOLE		0	0	104
Gas Natural SDG SA	COM	367205200	2	628	SH		SOLE		0	0	628
Gen Motors Co	COM	37045v100	1	48	SH		SOLE		0	0	48
General Elec Co	COM	369604103	9	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	1	70	SH		SOLE		0	0	70
Goldman Sachs Group Inc	COM	38141g104	3	17	SH		SOLE		0	0	17
Goodyear Tire & Rubber Co	COM	382550101	0	21	SH		SOLE		0	0	21
Grifols SA ADR	COM	398438408	1	92	SH		SOLE		0	0	92
Halliburton Co	COM	406216101	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	2	51	SH		SOLE		0	0	51
Heineken NV ADR (Spon)	COM	423012301	3	74	SH		SOLE		0	0	74
Henderson Ld Dev Ltd ADR	COM	425166303	1	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 Grand Vacations - WI	COM	43283X105	0	3	SH		SOLE		0	0	3
Hilton Worldwide Holdings Inc	COM	43300A203	0	11	SH		SOLE		0	0	11
Hino Motors Ltd Unsponsored ADR	COM	433406204	0	7	SH		SOLE		0	0	7
Hitachi Ltd ADR	COM	433578507	2	44	SH		SOLE		0	0	44
Home Depot Inc	COM	437076102	7	50	SH		SOLE		0	0	50
Honda Mtr Co Ltd ADR	COM	438128308	2	98	SH		SOLE		0	0	98
Honeywell Intl Inc	COM	438516106	4	37	SH		SOLE		0	0	37
Hong Kong Elec Hldgs ADR	COM	739197200	1	124	SH		SOLE		0	0	124
Hoya Corp	COM	443251103	1	33	SH		SOLE		0	0	33
HP Inc	COM	40434l105	1	64	SH		SOLE		0	0	64
HSBC Holdings PLC ADR New	COM	404280406	3	94	SH		SOLE		0	0	94
Humana Inc	COM	444859102	1	5	SH		SOLE		0	0	5
Illinois Tool Works Inc	COM	452308109	3	23	SH		SOLE		0	0	23
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	6	35	SH		SOLE		0	0	35
Intuit Inc	COM	461202103	1	16	SH		SOLE		0	0	16
Intuitive Surgical Inc	COM	46120e602	2	3	SH		SOLE		0	0	3
Isuzu Motors LTD OTC	COM	465254209	1	110	SH		SOLE		0	0	110
ITV PLC	COM	45069p107	1	52	SH		SOLE		0	0	52
J Sainsbury PLC	COM	466249208	1	91	SH		SOLE		0	0	91
J.B. Hunt Transport Services Inc	COM	445658107	1	14	SH		SOLE		0	0	14
James Hardie Industries SE ADR	COM	47030m106	1	65	SH		SOLE		0	0	65
Japan Airlines Co Ltd	COM	471038109	1	90	SH		SOLE		0	0	90
Japan Tobacco Inc	COM	471105205	0	57	SH		SOLE		0	0	57
Jiangsu Expressway Co Ltd	COM	477373104	1	37	SH		SOLE		0	0	37
Johnson & Johnson Co	COM	478160104	12	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	3	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	1	41	SH		SOLE		0	0	41
Liberty Global PLC Cl C	COM	G5480U120	1	44	SH		SOLE		0	0	44
Lincoln National Corp Ind	COM	534187109	2	32	SH		SOLE		0	0	32
Linde AG	COM	535223200	2	121	SH		SOLE		0	0	121
Lockheed Martin Corp	COM	539830109	1	7	SH		SOLE		0	0	7
Loews Corp	COM	540424108	1	30	SH		SOLE		0	0	30
LogMeIn Inc	COM	54142L109	0	2	SH		SOLE		0	0	2
London Stock Exchange Group PLC	COM	54211n101	1	126	SH		SOLE		0	0	126
Lonza Group AG Unspon ADR	COM	54338V101	1	82	SH		SOLE		0	0	82
Lowes Cos Inc	COM	548661107	1	23	SH		SOLE		0	0	23
Luxottica Gp ADR	COM	55068R202	1	23	SH		SOLE		0	0	23
LVMH Moet Hennessy Lou-ADR	COM	502441306	2	48	SH		SOLE		0	0	48
LyondellBasell Industries NV	COM	N53745100	1	16	SH		SOLE		0	0	16
Macy's Inc	COM	55616p104	0	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	4	32	SH		SOLE		0	0	32
McKesson Corp	COM	58155q103	1	10	SH		SOLE		0	0	10
Medtronic PLC	COM	G5960L103	4	55	SH		SOLE		0	0	55
Melco PBL Entertainment ADR	COM	585464100	0	36	SH		SOLE		0	0	36
Merck & Co (New)	COM	58933Y105	6	107	SH		SOLE		0	0	107
Merck KGAA ADR	COM	589339100	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	18	274	SH		SOLE		0	0	274
Mitsubishi Corp - ADR	COM	606769305	1	36	SH		SOLE		0	0	36
Mitsubishi Electric Corp	COM	606776201	2	81	SH		SOLE		0	0	81
Mitsubishi Estate - Unspon ADR	COM	606783207	2	122	SH		SOLE		0	0	122
Mitsubishi Tanabe Pharma Corp	COM	606813202	1	55	SH		SOLE		0	0	55
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	3	495	SH		SOLE		0	0	495
Mitsui & Co Ltd ADR	COM	606827202	1	5	SH		SOLE		0	0	5
Mizuho Financial Group Inc	COM	60687y109	2	642	SH		SOLE		0	0	642
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	1	29	SH		SOLE		0	0	29
Mylan NV Ordinary	COM	N59465109	0	22	SH		SOLE		0	0	22
National Australia Bk Ltd ADR	COM	632525408	2	220	SH		SOLE		0	0	220
National Grid PLC	COM	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	2	16	SH		SOLE		0	0	16
Newcrest Mining Ltd	COM	651191108	1	74	SH		SOLE		0	0	74
Newell Brands Inc	COM	651229106	1	25	SH		SOLE		0	0	25
NextEra Energy Inc	COM	65339F101	1	14	SH		SOLE		0	0	14
Nice Systems Ltd ADR	COM	653656108	0	10	SH		SOLE		0	0	10
Nidec Corp - ADR	COM	654090109	1	73	SH		SOLE		0	0	73
Nike Inc Cl B	COM	654106103	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	1	205	SH		SOLE		0	0	205
Nokian Renkaat OYJ	COM	65528v107	0	24	SH		SOLE		0	0	24
Nordea Bank AB	COM	65557a206	0	69	SH		SOLE		0	0	69
Norfolk Southern Corp	COM	655844108	1	13	SH		SOLE		0	0	13
Northern Trust Corp	COM	665859104	1	20	SH		SOLE		0	0	20
Northrop Grumman Corp	COM	666807102	2	10	SH		SOLE		0	0	10
Norwegian Cruise Line Holdings	COM	g66721104	1	30	SH		SOLE		0	0	30
Novartis AG Namen Spon ADR	COM	66987v109	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	1	10	SH		SOLE		0	0	10
O'Reilly Automotive Inc	COM	67103h107	1	6	SH		SOLE		0	0	6
Occidental Petroleum Corp	COM	674599105	1	27	SH		SOLE		0	0	27
OGE Energy Corp	COM	670837103	1	39	SH		SOLE		0	0	39
Omnicom Group Inc	COM	681919106	1	16	SH		SOLE		0	0	16
Omron Corp ADR	COM	682151303	1	30	SH		SOLE		0	0	30
Oneok Inc New	COM	682680103	1	21	SH		SOLE		0	0	21
Oracle Corp	COM	68389x105	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	698341203	0	28	SH		SOLE		0	0	28
PayPal Holdings Inc	COM	70450Y103	2	51	SH		SOLE		0	0	51
Pearson PLC ADR	COM	705015105	0	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	5	50	SH		SOLE		0	0	50
Phillips 66	COM	718546104	1	20	SH		SOLE		0	0	20
Pinnacle West Cap Corp	COM	723484101	1	20	SH		SOLE		0	0	20
Pioneer Natural Resources Co	COM	723787107	1	8	SH		SOLE		0	0	8
PNC Financial Services Group Inc	COM	693475105	2	21	SH		SOLE		0	0	21
Polaris Industries Inc	COM	731068102	1	14	SH		SOLE		0	0	14
Porsche Automobil Holding SE	COM	73328P106	0	121	SH		SOLE		0	0	121
Potash Corp Sask Inc	COM	73755l107	1	71	SH		SOLE		0	0	71
PPL Corp	COM	69351t106	1	41	SH		SOLE		0	0	41
Praxair Inc	COM	74005P104	2	18	SH		SOLE		0	0	18
Priceline Group Inc	COM	741503403	5	3	SH		SOLE		0	0	3
Principal Financial Group	COM	74251v102	1	30	SH		SOLE		0	0	30
Procter & Gamble Co	COM	742718109	8	97	SH		SOLE		0	0	97
Progressive Corp OH	COM	743315103	1	39	SH		SOLE		0	0	39
Prologis Inc	COM	74340W103	1	30	SH		SOLE		0	0	30
Prudential Financial Inc	COM	744320102	2	20	SH		SOLE		0	0	20
Prudential PLC ADR	COM	74435K204	0	17	SH		SOLE		0	0	17
Public Storage	COM	74460D109	1	8	SH		SOLE		0	0	8
Public Svc Enterprise Group Inc	COM	744573106	1	41	SH		SOLE		0	0	41
QBE Insurance Group Ltd OTC	COM	74728G605	1	154	SH		SOLE		0	0	154
Qualcomm Inc	COM	747525103	3	59	SH		SOLE		0	0	59
Quintiles IMS Holdings Inc	COM	74876Y101	0	11	SH		SOLE		0	0	11
Range Resources Corp	COM	75281A109	0	20	SH		SOLE		0	0	20
Raytheon Co New	COM	755111507	2	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
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	3	76	SH		SOLE		0	0	76
Rite Aid Corp	COM	767754104	0	95	SH		SOLE		0	0	95
Roche Holdings LTD ADR	COM	771195104	3	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	1	22	SH		SOLE		0	0	22
Sanofi Aventis ADR	COM	80105n105	4	109	SH		SOLE		0	0	109
Santen Pharm Unspon ADR	COM	80287p100	1	78	SH		SOLE		0	0	78
Sap AG ADR	COM	803054204	4	44	SH		SOLE		0	0	44
Schlumberger Ltd	COM	806857108	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	0	273	SH		SOLE		0	0	273
Seiko Epson Corp Unsponsored ADR	COM	81603X108	0	76	SH		SOLE		0	0	76
Sekisui Homes ADR	COM	816078307	1	69	SH		SOLE		0	0	69
Sensata Technologies Holding NV	COM	N7902X106	0	19	SH		SOLE		0	0	19
SGS SA ADR	COM	818800104	2	94	SH		SOLE		0	0	94
Shaw Communications Inc - B	COM	82028k200	1	60	SH		SOLE		0	0	60
Sherwin Williams Co	COM	824348106	0	3	SH		SOLE		0	0	3
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	3	149	SH		SOLE		0	0	149
Shire Pharmaceuticals PLC	COM	82481r106	1	11	SH		SOLE		0	0	11
Shiseido Ltd ADR	COM	824841407	1	41	SH		SOLE		0	0	41
Siemens AG ADR	COM	826197501	3	52	SH		SOLE		0	0	52
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	2	66	SH		SOLE		0	0	66
Southwest Airlines Co	COM	844741108	0	12	SH		SOLE		0	0	12
Stanley Black & Decker Inc	COM	854502101	1	11	SH		SOLE		0	0	11
Starbucks Corp	COM	855244109	2	36	SH		SOLE		0	0	36
State Street Corp	COM	857477103	2	29	SH		SOLE		0	0	29
Stora Enso Oyj	COM	86210m106	1	161	SH		SOLE		0	0	161
Stryker Corp	COM	863667101	2	18	SH		SOLE		0	0	18
Subaru Corp	COM	86428V104	1	68	SH		SOLE		0	0	68
Suez Environment Unspon ADR	COM	864691100	1	200	SH		SOLE		0	0	200
Sumitomo Corp ADR	COM	865613103	1	143	SH		SOLE		0	0	143
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	2	332	SH		SOLE		0	0	332
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	342	SH		SOLE		0	0	342
Suncor Energy Inc	COM	867224107	2	72	SH		SOLE		0	0	72
Suntory Beverage & Food Ltd	COM	86803t104	1	68	SH		SOLE		0	0	68
Svenska Cellulosa AB Sp ADR	COM	869587402	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 Ameritrade Holding Corp	COM	87236Y108	1	30	SH		SOLE		0	0	30
Tdk Corp ADR	COM	872351408	0	13	SH		SOLE		0	0	13
Tegna Inc	COM	87901J105	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	3	20	SH		SOLE		0	0	20
Tiffany & Co	COM	886547108	0	9	SH		SOLE		0	0	9
Time Warner Inc	COM	887317303	3	32	SH		SOLE		0	0	32
TJX Cos Inc New	COM	872540109	2	34	SH		SOLE		0	0	34
Tokio Marine Hldgs Inc ADR	COM	889094108	1	36	SH		SOLE		0	0	36
Tokyo Electron Ltd	COM	889110102	1	41	SH		SOLE		0	0	41
Tokyo Gas Co Ltd	COM	889115101	1	85	SH		SOLE		0	0	85
Toray Industries Inc ADR	COM	890880206	1	87	SH		SOLE		0	0	87
Toronto Dominion Bk	COM	891160509	2	59	SH		SOLE		0	0	59
Toshiba Corp	COM	891493306	0	59	SH		SOLE		0	0	59
Total Fina ELF SA ADR	COM	89151E109	3	77	SH		SOLE		0	0	77
Toyota Motor Corp Spon ADR	COM	892331307	5	53	SH		SOLE		0	0	53
Transcanada Piplines Ltd	COM	89353d107	2	45	SH		SOLE		0	0	45
TransDigm Group Inc	COM	893641100	0	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	2	81	SH		SOLE		0	0	81
UnitedHealth Group Inc	COM	91324p102	6	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	1	41	SH		SOLE		0	0	41
Viacom Inc	COM	92553P201	0	21	SH		SOLE		0	0	21
Vinci SA - ADR	COM	927320101	2	127	SH		SOLE		0	0	127
Visa Inc Class A Shs	COM	92826C839	6	72	SH		SOLE		0	0	72
Vodafone Group Plc ADR (New)	COM	92857W308	4	163	SH		SOLE		0	0	163
Volkswagen Ag ADR	COM	928662303	1	34	SH		SOLE		0	0	34
Volkswagen AG Spons ADR Pfd	COM	928662402	1	49	SH		SOLE		0	0	49
Volvo AB	COM	928854108	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	6	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	3	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	1	9	SH		SOLE		0	0	9
Zoetis Inc	COM	98978v103	1	26	SH		SOLE		0	0	26
Zurich Financial Services ADR	COM	989825104	1	68	SH		SOLE		0	0	68
iShares Core S&P SmallCap ETF	COM	464287804	224	3,250	SH		SOLE		0	0	3,250
iShares Russell 1000 ETF	COM	464287622	438	3,342	SH		SOLE		0	0	3,342
Vanguard Growth ETF	COM	922908736	90	743	SH		SOLE		0	0	743
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
Park Hotels & Resorts Inc - WI	COM	700517105	0	6	SH		SOLE		0	0	6
Ventas Inc	COM	92276F100	0	10	SH		SOLE		0	0	10
Vornado Realty Trst	COM	929042109	1	13	SH		SOLE		0	0	13
3M Co	COM	88579y101	7	40	SH		SOLE		0	0	40
58.Com Inc	COM	31680q104	1	56	SH		SOLE		0	0	56
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	3	76	SH		SOLE		0	0	76
Adidas AG	COM	00687a107	3	36	SH		SOLE		0	0	36
Adient PLC	COM	g0084w101	0	6	SH		SOLE		0	0	6
Adobe Systems Inc	COM	00724F101	3	25	SH		SOLE		0	0	25
Advanced Semiconductor Engineering Inc	COM	00756M404	2	443	SH		SOLE		0	0	443
Aercap Holdings NV	COM	N00985106	1	37	SH		SOLE		0	0	37
Aetna Inc	COM	00817Y108	2	16	SH		SOLE		0	0	16
Affiliated Managers Group Inc	COM	008252108	2	17	SH		SOLE		0	0	17
Aflac Inc	COM	001055102	1	25	SH		SOLE		0	0	25
Agilent Technologies	COM	00846U101	2	40	SH		SOLE		0	0	40
AIA Group Ltd OTC	COM	001317205	5	211	SH		SOLE		0	0	211
Air Liquide SA ADR	COM	009126202	2	130	SH		SOLE		0	0	130
Air Products & Chemicals Inc	COM	009158106	1	12	SH		SOLE		0	0	12
Alexion Pharmaceuticals Inc	COM	015351109	2	17	SH		SOLE		0	0	17
Alibaba Group Holding Ltd	COM	01609w102	5	50	SH		SOLE		0	0	50
Allergan plc	COM	G0177J108	3	14	SH		SOLE		0	0	14
Alliance Data Sys Corp	COM	018581108	1	5	SH		SOLE		0	0	5
Allstate Corp/The	COM	020002101	1	23	SH		SOLE		0	0	23
Alphabet Inc Cl A	COM	02079k305	24	29	SH		SOLE		0	0	29
Altria Group Inc	COM	02209s103	8	114	SH		SOLE		0	0	114
Amazon.com Inc	COM	023135106	15	17	SH		SOLE		0	0	17
Ambev Sa ADR	COM	02319V103	3	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	4	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	2	17	SH		SOLE		0	0	17
AP Moeller - Maersk A/S	COM	00202f102	3	400	SH		SOLE		0	0	400
Apple Inc	COM	037833100	38	271	SH		SOLE		0	0	271
Applied Materials Inc	COM	038222105	4	103	SH		SOLE		0	0	103
Archer Daniels Midland Co	COM	039483102	1	40	SH		SOLE		0	0	40
Ashtead Group PLC	COM	045055100	2	30	SH		SOLE		0	0	30
ASML Hldg NV	COM	N07059210	2	18	SH		SOLE		0	0	18
Astellas Pharma Inc	COM	04623U102	2	160	SH		SOLE		0	0	160
AstraZeneca PLC	COM	046353108	3	98	SH		SOLE		0	0	98
AT&T Inc	COM	00206R102	12	312	SH		SOLE		0	0	312
AU Optronics Corp ADR	COM	002255107	2	564	SH		SOLE		0	0	564
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	6	284	SH		SOLE		0	0	284
Autoliv Inc	COM	052800109	2	26	SH		SOLE		0	0	26
Automatic Data Processing Inc	COM	053015103	2	26	SH		SOLE		0	0	26
AvalonBay Communities Inc	COM	053484101	2	15	SH		SOLE		0	0	15
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	5	729	SH		SOLE		0	0	729
Banco Bradesco ADR	COM	059460303	5	523	SH		SOLE		0	0	523
Banco Santander Cntrl Hispano ADR	COM	05964H105	6	1,149	SH		SOLE		0	0	1,149
Bancolombia SA ADR	COM	05968l102	2	52	SH		SOLE		0	0	52
Bank Mandiri Tbk PT	COM	69367U105	2	253	SH		SOLE		0	0	253
Bank of America Corp	COM	060505104	12	521	SH		SOLE		0	0	521
Bank of China Ltd	COM	06426M104	1	102	SH		SOLE		0	0	102
Bank of Montreal	COM	063671101	4	60	SH		SOLE		0	0	60
Bank of Nova Scotia	COM	064149107	5	87	SH		SOLE		0	0	87
BASF SE	COM	055262505	8	85	SH		SOLE		0	0	85
Baxter Intl Inc	COM	071813109	2	44	SH		SOLE		0	0	44
Bayer AG SA ADR OTC	COM	072730302	2	22	SH		SOLE		0	0	22
Becton Dickinson & Co	COM	075887109	1	10	SH		SOLE		0	0	10
Berkshire Hathaway Inc	COM	084670702	8	51	SH		SOLE		0	0	51
BHP Billiton Ltd ADR	COM	088606108	2	64	SH		SOLE		0	0	64
Biogen Inc	COM	09062x103	2	8	SH		SOLE		0	0	8
Biomarin Pharmaceutical	COM	09061G101	1	19	SH		SOLE		0	0	19
Black Hills Corp	COM	092113109	3	54	SH		SOLE		0	0	54
BlackRock Inc	COM	09247x101	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	6	190	SH		SOLE		0	0	190
Brambles Ltd	COM	105105209	2	182	SH		SOLE		0	0	182
Bridgestone Corp	COM	108441205	3	152	SH		SOLE		0	0	152
Bristol Myers Squibb Co	COM	110122108	5	92	SH		SOLE		0	0	92
British Am. Tobacco PLC	COM	110448107	4	68	SH		SOLE		0	0	68
British Land Co PLC ADR	COM	110828100	2	340	SH		SOLE		0	0	340
Broadcom LTD	COM	Y09827109	3	15	SH		SOLE		0	0	15
BT Group PLC ADR	COM	05577E101	4	232	SH		SOLE		0	0	232
Bunge LTD	COM	G16962105	3	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	3	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	11	104	SH		SOLE		0	0	104
China Life Insurance Co. ADR	COM	16939P106	3	199	SH		SOLE		0	0	199
China Mobile Hong Kong Ltd	COM	16941m109	5	104	SH		SOLE		0	0	104
China Petroleum & Chem ADR	COM	16941R108	2	31	SH		SOLE		0	0	31
Chubb LTD	COM	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	2	16	SH		SOLE		0	0	16
CLP Holdings Ltd ADR	COM	18946Q101	6	609	SH		SOLE		0	0	609
CME Group Inc	COM	12572Q105	2	17	SH		SOLE		0	0	17
Coca Cola Co	COM	191216100	10	236	SH		SOLE		0	0	236
Cognizant Tech Solutions Cl A	COM	192446102	3	56	SH		SOLE		0	0	56
Colgate Palmolive Co	COM	194162103	7	96	SH		SOLE		0	0	96
Coloplast A/S	COM	19624y101	2	280	SH		SOLE		0	0	280
Comcast Corp Cl A	COM	20030N101	7	206	SH		SOLE		0	0	206
Commercial Intl Bank	COM	201712304	1	288	SH		SOLE		0	0	288
Commonwealth Bank of Australia	COM	202712600	10	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	6	68	SH		SOLE		0	0	68
CSL Ltd	COM	12637n204	3	68	SH		SOLE		0	0	68
CSX Corp	COM	126408103	3	80	SH		SOLE		0	0	80
Ctrip.com Intl Ltd	COM	22943f100	1	33	SH		SOLE		0	0	33
Cummins Inc	COM	231021106	3	23	SH		SOLE		0	0	23
CVS Health Corp	COM	126650100	3	45	SH		SOLE		0	0	45
Daiichi Sankyo Co Spon ADR	COM	23381D102	2	111	SH		SOLE		0	0	111
Daikin Industries Ltd	COM	23381b106	2	13	SH		SOLE		0	0	13
Daiwa House Industry Co Ltd	COM	234062206	2	79	SH		SOLE		0	0	79
Daiwa Sec Group Inc	COM	234064301	1	179	SH		SOLE		0	0	179
Danaher Corp	COM	235851102	5	64	SH		SOLE		0	0	64
Danone ADR	COM	23636T100	4	325	SH		SOLE		0	0	325
Danske Bank A/S	COM	236363206	1	108	SH		SOLE		0	0	108
DBS Group Holdings Ltd ADR	COM	23304Y100	5	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	3	28	SH		SOLE		0	0	28
Diamondback Energy Inc	COM	25278X109	2	22	SH		SOLE		0	0	22
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	3	50	SH		SOLE		0	0	50
Dr Reddy's Labs Ltd ADR	COM	256135203	0	24	SH		SOLE		0	0	24
Dr. Pepper Snapple Group Inc	COM	26138E109	2	21	SH		SOLE		0	0	21
Duke Energy Corp	COM	26441c204	1	20	SH		SOLE		0	0	20
East Japan Railway Co ADR	COM	273202101	2	150	SH		SOLE		0	0	150
Eastman Chemical Co	COM	277432100	2	27	SH		SOLE		0	0	27
Eaton Corp plc	COM	G29183103	2	35	SH		SOLE		0	0	35
Ecolab Inc	COM	278865100	2	16	SH		SOLE		0	0	16
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
Eli Lilly & Co	COM	532457108	3	45	SH		SOLE		0	0	45
Emerson Elec Co	COM	291011104	6	106	SH		SOLE		0	0	106
Empresa Nacional De Elec SA ADR	COM	29244T101	3	163	SH		SOLE		0	0	163
Enbridge Inc	COM	29250N105	6	147	SH		SOLE		0	0	147
Enel SpA	COM	29265W207	1	409	SH		SOLE		0	0	409
Enersis SA ADR	COM	29274F104	1	110	SH		SOLE		0	0	110
ENI SpA ADR	COM	26874R108	5	176	SH		SOLE		0	0	176
Entergy Corp	COM	29364G103	1	25	SH		SOLE		0	0	25
EOG Resources Inc	COM	26875P101	3	35	SH		SOLE		0	0	35
Equinix Inc	COM	29444U700	2	6	SH		SOLE		0	0	6
Equity Residential	COM	29476L107	7	113	SH		SOLE		0	0	113
Essilor Intl ADR	COM	297284200	2	36	SH		SOLE		0	0	36
Estee Lauder Cos Inc/The	COM	518439104	0	1	SH		SOLE		0	0	1
Everest Re Group Ltd	COM	g3223r108	1	7	SH		SOLE		0	0	7
Eversource Energy	COM	30040W108	2	34	SH		SOLE		0	0	34
Exelon Corp	COM	30161N101	1	43	SH		SOLE		0	0	43
Experian PLC	COM	30215C101	1	97	SH		SOLE		0	0	97
Express Scripts Holding Co	COM	30219G108	1	30	SH		SOLE		0	0	30
Exxon Mobil Corp	COM	30231g102	12	158	SH		SOLE		0	0	158
Facebook Inc Cl A	COM	30303M102	15	106	SH		SOLE		0	0	106
Fanuc Ltd	COM	307305102	5	270	SH		SOLE		0	0	270
Fast Retailing Co Ltd	COM	31188H101	2	70	SH		SOLE		0	0	70
FedEx Corp	COM	31428x106	4	25	SH		SOLE		0	0	25
Ferrari NV	COM	N3167Y103	4	56	SH		SOLE		0	0	56
First Pac Ltd ADR	COM	335889200	1	458	SH		SOLE		0	0	458
Fiserv Inc	COM	337738108	3	27	SH		SOLE		0	0	27
Fortive Corp - W/I	COM	34959J108	5	86	SH		SOLE		0	0	86
Fresenius Medical Care AG ADR	COM	358029106	1	40	SH		SOLE		0	0	40
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	2	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	10	339	SH		SOLE		0	0	339
General Mills Inc	COM	370334104	1	33	SH		SOLE		0	0	33
Genpact Ltd	COM	G3922B107	2	88	SH		SOLE		0	0	88
Givaudan SA Unspon ADR	COM	37636P108	1	50	SH		SOLE		0	0	50
Glencore Xstrata PLC	COM	37827x100	5	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	4	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
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	12	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	7	59	SH		SOLE		0	0	59
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	98	SH		SOLE		0	0	98
Hoya Corp	COM	443251103	2	55	SH		SOLE		0	0	55
HP Inc	COM	40434l105	2	119	SH		SOLE		0	0	119
HSBC Holdings PLC ADR New	COM	404280406	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
Illumina Inc	COM	452327109	2	12	SH		SOLE		0	0	12
Incyte Pharmaceuticals Inc	COM	45337C102	2	16	SH		SOLE		0	0	16
Industria de Diseno Textil SA	COM	455793109	2	122	SH		SOLE		0	0	122
Infosys Technologies Ltd.	COM	456788108	1	118	SH		SOLE		0	0	118
Intel Corp	COM	458140100	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
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	2	15	SH		SOLE		0	0	15
JD.com Inc	COM	47215p106	2	65	SH		SOLE		0	0	65
Johnson & Johnson Co	COM	478160104	17	138	SH		SOLE		0	0	138
JPMorgan Chase & Co	COM	46625h100	14	161	SH		SOLE		0	0	161
Julius Baer Group Ltd	COM	48137c108	3	305	SH		SOLE		0	0	305
KAO Corp	COM	485537302	2	47	SH		SOLE		0	0	47
Kasikornbank PCL	COM	485785109	3	137	SH		SOLE		0	0	137
KB Financial Group ADR	COM	48241A105	5	130	SH		SOLE		0	0	130
KDDI Corp	COM	48667L106	2	170	SH		SOLE		0	0	170
Kellogg Co	COM	487836108	1	21	SH		SOLE		0	0	21
Kimberly Clark Corp	COM	494368103	4	36	SH		SOLE		0	0	36
Kinder Morgan Inc.	COM	49456B101	1	68	SH		SOLE		0	0	68
KOC Holding AS	COM	49989A109	2	124	SH		SOLE		0	0	124
Komatsu Ltd. ADR	COM	500458401	2	108	SH		SOLE		0	0	108
Kone OYJ	COM	50048h101	1	68	SH		SOLE		0	0	68
Koninklijke Ahold Delhaize NV	COM	500467501	3	140	SH		SOLE		0	0	140
Koninklijke DSM NV- Spon ADR	COM	780249108	2	120	SH		SOLE		0	0	120
Korea Elec Pwr Corp ADR	COM	500631106	3	152	SH		SOLE		0	0	152
Kraft Heinz Co Com Stk	COM	500754106	2	23	SH		SOLE		0	0	23
KT Corp Spon ADR	COM	48268K101	4	269	SH		SOLE		0	0	269
Kyocera Corp ADR	COM	501556203	2	37	SH		SOLE		0	0	37
L Brands Inc	COM	501797104	2	59	SH		SOLE		0	0	59
L'Oreal Co ADR	COM	502117203	4	115	SH		SOLE		0	0	115
Laboratory Corp of Am. Holdings	COM	50540r409	2	14	SH		SOLE		0	0	14
LafargeHolcim Ltd	COM	50586V108	3	255	SH		SOLE		0	0	255
Lamb Weston Holding Inc W/I	COM	513272104	0	12	SH		SOLE		0	0	12
Las Vegas Sands Corp	COM	517834107	2	38	SH		SOLE		0	0	38
Lear Corp	COM	521865204	2	19	SH		SOLE		0	0	19
Legg Mason Inc	COM	524901105	2	62	SH		SOLE		0	0	62
LG Display Co Ltd - ADR	COM	50186v102	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
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	2	29	SH		SOLE		0	0	29
Mastercard Inc	COM	57636Q104	5	47	SH		SOLE		0	0	47
Mazda Motor Corp	COM	578787103	1	262	SH		SOLE		0	0	262
McDonalds Corp	COM	580135101	8	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	9	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	24	367	SH		SOLE		0	0	367
Mitsubishi Corp - ADR	COM	606769305	2	61	SH		SOLE		0	0	61
Mitsubishi Electric Corp	COM	606776201	2	89	SH		SOLE		0	0	89
Mitsubishi Estate - Unspon ADR	COM	606783207	2	135	SH		SOLE		0	0	135
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	4	721	SH		SOLE		0	0	721
Mizuho Financial Group Inc	COM	60687y109	2	688	SH		SOLE		0	0	688
Mondelez Intl Inc.	COM	609207105	5	122	SH		SOLE		0	0	122
Monsanto Co New	COM	61166w101	2	21	SH		SOLE		0	0	21
Moody's Corp	COM	615369105	2	20	SH		SOLE		0	0	20
Morgan Stanley	COM	617446448	5	134	SH		SOLE		0	0	134
MTN Group Ltd Spon ADR	COM	62474M108	1	173	SH		SOLE		0	0	173
Muenchener Rueckversicherungs OTC	COM	626188106	4	220	SH		SOLE		0	0	220
Mylan NV Ordinary	COM	N59465109	1	51	SH		SOLE		0	0	51
Naspers Ltd - N Shs Spon ADR	COM	631512100	3	220	SH		SOLE		0	0	220
National Australia Bk Ltd ADR	COM	632525408	5	464	SH		SOLE		0	0	464
National Retail Properties Inc	COM	637417106	3	81	SH		SOLE		0	0	81
Nestle SA	COM	641069406	5	72	SH		SOLE		0	0	72
NetEase Inc	COM	64110w102	2	9	SH		SOLE		0	0	9
Netflix Com Inc	COM	64110l106	2	15	SH		SOLE		0	0	15
NextEra Energy Inc	COM	65339F101	2	20	SH		SOLE		0	0	20
Nintendo Co Ltd ADR New	COM	654445303	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
NorthWestern Corp	COM	668074305	4	85	SH		SOLE		0	0	85
Norwegian Cruise Line Holdings	COM	g66721104	2	49	SH		SOLE		0	0	49
Novartis AG Namen Spon ADR	COM	66987v109	5	74	SH		SOLE		0	0	74
NSK Ltd Unspon ADR OTC	COM	670184100	2	86	SH		SOLE		0	0	86
NTT Docomo Inc ADR	COM	62942M201	0	41	SH		SOLE		0	0	41
NVIDIA Corp	COM	67066G104	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	10	238	SH		SOLE		0	0	238
Orix Corp	COM	686330101	1	21	SH		SOLE		0	0	21
Orkla- ASA ADR	COM	686331109	2	228	SH		SOLE		0	0	228
Otsuka Holdings Co Ltd	COM	689164101	2	128	SH		SOLE		0	0	128
Paccar Inc	COM	693718108	3	50	SH		SOLE		0	0	50
Palo Alto Networks Inc	COM	697435105	2	19	SH		SOLE		0	0	19
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	2	222	SH		SOLE		0	0	222
Pandora A/S	COM	698341203	1	56	SH		SOLE		0	0	56
PayPal Holdings Inc	COM	70450Y103	2	55	SH		SOLE		0	0	55
Pepsico Inc	COM	713448108	9	84	SH		SOLE		0	0	84
Pernod Ricard SA ADR	COM	714264207	1	80	SH		SOLE		0	0	80
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	11	98	SH		SOLE		0	0	98
Ping An Insurance Co of China OTC	COM	72341E304	3	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	4	62	SH		SOLE		0	0	62
Potash Corp Sask Inc	COM	73755l107	1	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
Priceline Group Inc	COM	741503403	3	2	SH		SOLE		0	0	2
Principal Financial Group	COM	74251v102	2	34	SH		SOLE		0	0	34
Prologis Inc	COM	74340W103	3	60	SH		SOLE		0	0	60
Prudential Financial Inc	COM	744320102	5	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	3	68	SH		SOLE		0	0	68
Publicis SA ADR	COM	74463M106	2	116	SH		SOLE		0	0	116
QIAGEN NV	COM	N72482123	4	142	SH		SOLE		0	0	142
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	2	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	2	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	14	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	5	163	SH		SOLE		0	0	163
S&P Global Inc	COM	78409V104	2	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	7	168	SH		SOLE		0	0	168
Sap AG ADR	COM	803054204	3	40	SH		SOLE		0	0	40
Schlumberger Ltd	COM	806857108	4	63	SH		SOLE		0	0	63
Secom Ltd Unsponsored ADR	COM	813113206	2	148	SH		SOLE		0	0	148
Sempra Energy	COM	816851109	1	18	SH		SOLE		0	0	18
Seven & I Holdings Co Ltd	COM	81783H105	3	178	SH		SOLE		0	0	178
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	9	136	SH		SOLE		0	0	136
Siliconware Precision ADR	COM	827084864	2	276	SH		SOLE		0	0	276
SK Telecom Ltd ADR	COM	78440P108	2	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
Standard Bank Group Ltd/S.Africa	COM	853118206	2	274	SH		SOLE		0	0	274
StatoilHydro ASA Sponsored ADR	COM	85771P102	2	132	SH		SOLE		0	0	132
Stericycle Inc	COM	858912108	1	19	SH		SOLE		0	0	19
Stifel Financial Corp	COM	860630102	1	32	SH		SOLE		0	0	32
Store Capital Corp	COM	862121100	3	161	SH		SOLE		0	0	161
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	1	55	SH		SOLE		0	0	55
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	4	413	SH		SOLE		0	0	413
Swisscom ADR	COM	871013108	2	50	SH		SOLE		0	0	50
Syngenta AG-ADR	COM	87160A100	2	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	12	392	SH		SOLE		0	0	392
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	1	30	SH		SOLE		0	0	30
Telefonica SA	COM	879382208	4	387	SH		SOLE		0	0	387
Tenaris SA ADR	COM	88031m109	1	58	SH		SOLE		0	0	58
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	8	303	SH		SOLE		0	0	303
Tesla Inc	COM	88160R101	2	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	2	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	13	120	SH		SOLE		0	0	120
TransDigm Group Inc	COM	893641100	1	9	SH		SOLE		0	0	9
Trend Micro Inc ADR	COM	89486M206	3	68	SH		SOLE		0	0	68
Twenty-First Century Fox Inc	COM	90130a101	3	93	SH		SOLE		0	0	93
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
Under Armour Inc Cl A	COM	904311107	2	119	SH		SOLE		0	0	119
Unicharm Corp OTC	COM	90460m204	2	420	SH		SOLE		0	0	420
Unilever NV NY	COM	904784709	3	68	SH		SOLE		0	0	68
Union Pacific Corp	COM	907818108	4	40	SH		SOLE		0	0	40
United Overseas Bk ADR	COM	911271302	9	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	2	66	SH		SOLE		0	0	66
Vedanta Ltd	COM	92242Y100	5	311	SH		SOLE		0	0	311
Verizon Communications	COM	92343v104	7	152	SH		SOLE		0	0	152
Vestas Wind Systems ADR	COM	925458101	1	63	SH		SOLE		0	0	63
Vinci SA - ADR	COM	927320101	5	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	8	101	SH		SOLE		0	0	101
VMware Inc	COM	928563402	3	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	8	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	4	52	SH		SOLE		0	0	52
Westpac Banking Corp	COM	961214301	8	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	2	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	2	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	296	1,781	SH		SOLE		0	0	1,781
Mainsource Financial Group	COM	56062y102	861	26,152	SH		SOLE		0	0	26,152
Procter & Gamble Co	COM	742718109	932	10,377	SH		SOLE		0	0	10,377
Amazon.com Inc	COM	023135106	14	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc	COM	084670702	36	220	SH		SOLE		0	0	220
ChevronTexaco Corp	COM	166764100	22	213	SH		SOLE		0	0	213
Johnson & Johnson Co	COM	478160104	41	336	SH		SOLE		0	0	336
Amazon.com Inc	COM	023135106	10	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc	COM	084670702	21	130	SH		SOLE		0	0	130
ChevronTexaco Corp	COM	166764100	3	37	SH		SOLE		0	0	37
Johnson & Johnson Co	COM	478160104	5	41	SH		SOLE		0	0	41
Amazon.com Inc	COM	023135106	14	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc	COM	084670702	36	220	SH		SOLE		0	0	220
ChevronTexaco Corp	COM	166764100	19	184	SH		SOLE		0	0	184
Johnson & Johnson Co	COM	478160104	35	289	SH		SOLE		0	0	289
Mainsource Financial Group	COM	56062y102	598	18,182	SH		SOLE		0	0	18,182
Ishares Core Msci Emerging Mkts	COM	46434g103	10	220	SH		SOLE		0	0	220
iShares Core S&P SmallCap ETF	COM	464287804	11	170	SH		SOLE		0	0	170
iShares MSCI ACWI ex US ETF	COM	464288240	22	505	SH		SOLE		0	0	505
Ishares Core Msci Emerging Mkts	COM	46434g103	10	220	SH		SOLE		0	0	220
iShares Core S&P SmallCap ETF	COM	464287804	11	170	SH		SOLE		0	0	170
iShares MSCI ACWI ex US ETF	COM	464288240	22	505	SH		SOLE		0	0	505
Ishares Core Msci Emerging Mkts	COM	46434g103	6	140	SH		SOLE		0	0	140
iShares Core S&P SmallCap ETF	COM	464287804	7	110	SH		SOLE		0	0	110
iShares Core S&P SmallCap ETF	COM	464287804	686	9,920	SH		SOLE		0	0	9,920
Ishares Core Msci Emerging Mkts	COM	46434g103	108	2,275	SH		SOLE		0	0	2,275
iShares Russell 1000 ETF	COM	464287622	102	780	SH		SOLE		0	0	780
SPDR DJ Wilshire International	COM	78463X863	87	2,334	SH		SOLE		0	0	2,334
Ishares Core Msci Emerging Mkts	COM	46434g103	66	1,400	SH		SOLE		0	0	1,400
Ultrapar Participacoes Sa ADS Pfd	PFD	90400p101	2	103	SH		SOLE		0	0	103
Colony Northstar Inc Cl A	COM	19625W104	1	97	SH		SOLE		0	0	97
Duke Realty Investments Inc	COM	264411505	2	81	SH		SOLE		0	0	81
3M Co	COM	88579y101	68	357	SH		SOLE		0	0	357
Abbott Laboratories	COM	002824100	94	2,121	SH		SOLE		0	0	2,121
AbbVie Inc	COM	00287Y109	138	2,121	SH		SOLE		0	0	2,121
Accenture PLC	COM	G1151C101	79	665	SH		SOLE		0	0	665
Activision Blizzard Inc	COM	00507V109	158	3,185	SH		SOLE		0	0	3,185
Aflac Inc	COM	001055102	86	1,197	SH		SOLE		0	0	1,197
AGCO Corp	COM	001084102	26	434	SH		SOLE		0	0	434
Albemarle Corp	COM	012653101	93	889	SH		SOLE		0	0	889
Allegion PLC	COM	G0176J109	22	301	SH		SOLE		0	0	301
Allergan plc	COM	G0177J108	58	245	SH		SOLE		0	0	245
Allstate Corp/The	COM	020002101	115	1,421	SH		SOLE		0	0	1,421
Alphabet Inc Cl A	COM	02079k305	189	224	SH		SOLE		0	0	224
Alphabet Inc Cl C	COM	02079k107	145	175	SH		SOLE		0	0	175
Altria Group Inc	COM	02209s103	19	273	SH		SOLE		0	0	273
Am. Eagle Outfitters New	COM	02553E106	28	2,065	SH		SOLE		0	0	2,065
Amazon.com Inc	COM	023135106	490	553	SH		SOLE		0	0	553
American Electric Pwr Co Inc	COM	025537101	102	1,533	SH		SOLE		0	0	1,533
American Express Co	COM	025816109	89	1,127	SH		SOLE		0	0	1,127
American Tower Corp	COM	03027X100	134	1,106	SH		SOLE		0	0	1,106
AmerisourceBergen Corp	COM	03073E105	132	1,498	SH		SOLE		0	0	1,498
Amgen Inc	COM	031162100	70	427	SH		SOLE		0	0	427
Anadarko Petroleum Corp	COM	032511107	16	259	SH		SOLE		0	0	259
Analog Devices Inc	COM	032654105	114	1,393	SH		SOLE		0	0	1,393
Anthem Inc	COM	036752103	156	945	SH		SOLE		0	0	945
Apache Corp	COM	037411105	21	413	SH		SOLE		0	0	413
Apple Inc	COM	037833100	930	6,475	SH		SOLE		0	0	6,475
Assurant Inc	COM	04621X108	70	735	SH		SOLE		0	0	735
Assured Guaranty LTD	COM	G0585R106	75	2,023	SH		SOLE		0	0	2,023
AT&T Inc	COM	00206R102	281	6,783	SH		SOLE		0	0	6,783
Automatic Data Processing Inc	COM	053015103	104	1,022	SH		SOLE		0	0	1,022
Bank of America Corp	COM	060505104	210	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	55	1,071	SH		SOLE		0	0	1,071
BB&T Corp	COM	054937107	86	1,925	SH		SOLE		0	0	1,925
Berkshire Hathaway Inc	COM	084670702	171	1,029	SH		SOLE		0	0	1,029
Bioverativ Inc	COM	09075E100	1	28	SH		SOLE		0	0	28
BlackRock Inc	COM	09247x101	64	168	SH		SOLE		0	0	168
Boeing Co/The	COM	097023105	56	322	SH		SOLE		0	0	322
BorgWarner Inc	COM	099724106	5	140	SH		SOLE		0	0	140
Boston Scientific Corp	COM	101137107	64	2,604	SH		SOLE		0	0	2,604
BP PLC ADR	COM	055622104	13	392	SH		SOLE		0	0	392
Bristol Myers Squibb Co	COM	110122108	63	1,162	SH		SOLE		0	0	1,162
Broadcom LTD	COM	Y09827109	15	70	SH		SOLE		0	0	70
C.H. Robinson Worldwide Inc	COM	12541w209	43	567	SH		SOLE		0	0	567
CBRE Group Inc	COM	12504l109	85	2,457	SH		SOLE		0	0	2,457
CDK Global Inc	COM	12508E101	21	336	SH		SOLE		0	0	336
Celanese Corp - Ser A	COM	150870103	110	1,225	SH		SOLE		0	0	1,225
Celgene Corp	COM	151020104	186	1,498	SH		SOLE		0	0	1,498
Centene Corp	COM	15135b101	68	966	SH		SOLE		0	0	966
Charles Schwab Corp	COM	808513105	33	826	SH		SOLE		0	0	826
Charter Communications - A	COM	16119P108	36	112	SH		SOLE		0	0	112
Cheniere Energy Inc	COM	16411r208	38	812	SH		SOLE		0	0	812
ChevronTexaco Corp	COM	166764100	237	2,212	SH		SOLE		0	0	2,212
Cincinnati Financial Corp	COM	172062101	86	1,197	SH		SOLE		0	0	1,197
Cisco Systems Inc	COM	17275r102	227	6,734	SH		SOLE		0	0	6,734
Citigroup Inc	COM	172967424	91	1,526	SH		SOLE		0	0	1,526
Citrix Systems Inc	COM	177376100	52	630	SH		SOLE		0	0	630
CME Group Inc	COM	12572Q105	17	147	SH		SOLE		0	0	147
Coca Cola Co	COM	191216100	120	2,835	SH		SOLE		0	0	2,835
Comcast Corp Cl A	COM	20030N101	58	1,568	SH		SOLE		0	0	1,568
ConAgra Brands Inc	COM	205887102	61	1,533	SH		SOLE		0	0	1,533
ConocoPhillips	COM	20825c104	11	231	SH		SOLE		0	0	231
Constellation Brands Inc A	COM	21036p108	55	343	SH		SOLE		0	0	343
Convergys Corp	COM	212485106	37	1,771	SH		SOLE		0	0	1,771
Crown Holdings Inc	COM	228368106	44	840	SH		SOLE		0	0	840
CSX Corp	COM	126408103	24	525	SH		SOLE		0	0	525
CVS Health Corp	COM	126650100	70	896	SH		SOLE		0	0	896
Danaher Corp	COM	235851102	124	1,456	SH		SOLE		0	0	1,456
Deere & Co	COM	244199105	35	322	SH		SOLE		0	0	322
Delta Air Lines Inc	COM	247361702	143	3,115	SH		SOLE		0	0	3,115
Devon Energy Corp	COM	25179M103	22	532	SH		SOLE		0	0	532
Discover Financial Svcs	COM	254709108	132	1,939	SH		SOLE		0	0	1,939
Discovery Communications Inc Cl C	COM	25470F302	53	1,897	SH		SOLE		0	0	1,897
Dow Chemical Co	COM	260543103	125	1,981	SH		SOLE		0	0	1,981
Duke Energy Corp	COM	26441c204	93	1,141	SH		SOLE		0	0	1,141
Ebay Inc	COM	278642103	75	2,261	SH		SOLE		0	0	2,261
Edwards Lifesciences Corp	COM	28176E108	15	168	SH		SOLE		0	0	168
EI du Pont de Nemours and Co	COM	263534109	52	658	SH		SOLE		0	0	658
Emerson Elec Co	COM	291011104	7	119	SH		SOLE		0	0	119
EOG Resources Inc	COM	26875P101	129	1,323	SH		SOLE		0	0	1,323
Equinix Inc	COM	29444U700	16	42	SH		SOLE		0	0	42
Eversource Energy	COM	30040W108	65	1,120	SH		SOLE		0	0	1,120
Expedia Inc	COM	30212P303	36	287	SH		SOLE		0	0	287
Express Scripts Holding Co	COM	30219G108	12	189	SH		SOLE		0	0	189
Exxon Mobil Corp	COM	30231g102	367	4,480	SH		SOLE		0	0	4,480
Facebook Inc Cl A	COM	30303M102	226	1,596	SH		SOLE		0	0	1,596
FedEx Corp	COM	31428x106	106	546	SH		SOLE		0	0	546
Fidelity National Information Svcs	COM	31620m106	68	861	SH		SOLE		0	0	861
Fluor Corp New	COM	343412102	23	448	SH		SOLE		0	0	448
Ford Mtr Co	COM	345370860	65	5,586	SH		SOLE		0	0	5,586
Fortive Corp - W/I	COM	34959J108	43	721	SH		SOLE		0	0	721
Gap Inc	COM	364760108	47	1,960	SH		SOLE		0	0	1,960
General Elec Co	COM	369604103	347	11,662	SH		SOLE		0	0	11,662
Gentex Corp	COM	371901109	66	3,129	SH		SOLE		0	0	3,129
Gilead Sciences Inc	COM	375558103	181	2,667	SH		SOLE		0	0	2,667
Goldman Sachs Group Inc	COM	38141g104	77	336	SH		SOLE		0	0	336
Halliburton Co	COM	406216101	43	882	SH		SOLE		0	0	882
Hartford Finl Svcs Grp	COM	416515104	56	1,169	SH		SOLE		0	0	1,169
Henry Schein Inc.	COM	806407102	58	343	SH		SOLE		0	0	343
Hershey Foods Corp	COM	427866108	46	427	SH		SOLE		0	0	427
HollyFrontier Corp	COM	436106108	20	721	SH		SOLE		0	0	721
Home Depot Inc	COM	437076102	316	2,156	SH		SOLE		0	0	2,156
Hormel Foods	COM	440452100	119	3,444	SH		SOLE		0	0	3,444
Huntington Ingalls Industries Inc.	COM	446413106	53	266	SH		SOLE		0	0	266
Idex Corp	COM	45167R104	41	448	SH		SOLE		0	0	448
Ingersoll-Rand PLC	COM	G47791101	74	917	SH		SOLE		0	0	917
Intel Corp	COM	458140100	250	6,958	SH		SOLE		0	0	6,958
Intercontinental Exchange Inc	COM	45866F104	88	1,470	SH		SOLE		0	0	1,470
Interpublic Group of Cos Inc	COM	460690100	109	4,452	SH		SOLE		0	0	4,452
Intl Business Machines Corp	COM	459200101	214	1,232	SH		SOLE		0	0	1,232
John Bean Technologies Corp	COM	477839104	62	714	SH		SOLE		0	0	714
Johnson & Johnson Co	COM	478160104	209	1,680	SH		SOLE		0	0	1,680
JPMorgan Chase & Co	COM	46625h100	183	2,093	SH		SOLE		0	0	2,093
Kennametal Inc	COM	489170100	42	1,085	SH		SOLE		0	0	1,085
Kinder Morgan Inc.	COM	49456B101	24	1,127	SH		SOLE		0	0	1,127
Kraft Heinz Co Com Stk	COM	500754106	34	385	SH		SOLE		0	0	385
Legg Mason Inc	COM	524901105	29	819	SH		SOLE		0	0	819
Liberty Global PLC Cl C	COM	G5480U120	47	1,344	SH		SOLE		0	0	1,344
Liberty Media Corp-Liberty Formula One	COM	531229870	0	7	SH		SOLE		0	0	7
Liberty Media Corp-Liberty Formula One	COM	531229854	0	21	SH		SOLE		0	0	21
Lincoln National Corp Ind	COM	534187109	100	1,540	SH		SOLE		0	0	1,540
LogMeIn Inc	COM	54142L109	10	108	SH		SOLE		0	0	108
McDonalds Corp	COM	580135101	191	1,477	SH		SOLE		0	0	1,477
McKesson Corp	COM	58155q103	119	805	SH		SOLE		0	0	805
Merck & Co (New)	COM	58933Y105	120	1,890	SH		SOLE		0	0	1,890
Microsoft Corp	COM	594918104	338	5,145	SH		SOLE		0	0	5,145
Mondelez Intl Inc.	COM	609207105	49	1,155	SH		SOLE		0	0	1,155
Monsanto Co New	COM	61166w101	106	945	SH		SOLE		0	0	945
Motorola Solutions Inc	COM	620076307	50	581	SH		SOLE		0	0	581
Nabors Industries Inc	COM	g6359f103	36	2,779	SH		SOLE		0	0	2,779
National Oilwell Varco Inc	COM	637071101	51	1,295	SH		SOLE		0	0	1,295
NetApp Inc	COM	64110D104	47	1,127	SH		SOLE		0	0	1,127
Netflix Com Inc	COM	64110l106	25	175	SH		SOLE		0	0	175
NextEra Energy Inc	COM	65339F101	86	672	SH		SOLE		0	0	672
NiSource Inc	COM	65473P105	58	2,471	SH		SOLE		0	0	2,471
O'Reilly Automotive Inc	COM	67103h107	200	742	SH		SOLE		0	0	742
Occidental Petroleum Corp	COM	674599105	75	1,190	SH		SOLE		0	0	1,190
Oracle Corp	COM	68389x105	214	4,816	SH		SOLE		0	0	4,816
Oshkosh Corp	COM	688239201	67	980	SH		SOLE		0	0	980
Packaging Corp of America	COM	695156109	137	1,505	SH		SOLE		0	0	1,505
PayPal Holdings Inc	COM	70450Y103	97	2,261	SH		SOLE		0	0	2,261
Pentair plc ordinary	COM	G7S00T104	52	840	SH		SOLE		0	0	840
Pepsico Inc	COM	713448108	68	609	SH		SOLE		0	0	609
Pfizer Inc	COM	717081103	157	4,606	SH		SOLE		0	0	4,606
Philip Morris Intl	COM	718172109	231	2,051	SH		SOLE		0	0	2,051
Phillips 66	COM	718546104	9	119	SH		SOLE		0	0	119
Praxair Inc	COM	74005P104	66	560	SH		SOLE		0	0	560
Priceline Group Inc	COM	741503403	37	21	SH		SOLE		0	0	21
Principal Financial Group	COM	74251v102	90	1,435	SH		SOLE		0	0	1,435
Procter & Gamble Co	COM	742718109	454	5,054	SH		SOLE		0	0	5,054
Prologis Inc	COM	74340W103	66	1,281	SH		SOLE		0	0	1,281
Public Storage	COM	74460D109	93	427	SH		SOLE		0	0	427
PVH Corp	COM	693656100	66	644	SH		SOLE		0	0	644
Republic Services Cl A	COM	760759100	40	651	SH		SOLE		0	0	651
ResMed Inc	COM	761152107	64	896	SH		SOLE		0	0	896
Reynolds Am. Inc	COM	761713106	49	784	SH		SOLE		0	0	784
S&P Global Inc	COM	78409V104	88	679	SH		SOLE		0	0	679
Schlumberger Ltd	COM	806857108	26	336	SH		SOLE		0	0	336
Southwest Airlines Co	COM	844741108	128	2,394	SH		SOLE		0	0	2,394
Spirit Aerosystems Hold Cl A	COM	848574109	49	854	SH		SOLE		0	0	854
Steel Dynamics Inc	COM	858119100	69	1,995	SH		SOLE		0	0	1,995
T-Mobile USA Inc	COM	872590104	51	798	SH		SOLE		0	0	798
Target Inc	COM	87612e106	50	910	SH		SOLE		0	0	910
TechnipFMC PLC	COM	G87110105	45	1,407	SH		SOLE		0	0	1,407
Tegna Inc	COM	87901J105	61	2,387	SH		SOLE		0	0	2,387
Texas Instruments Inc	COM	882508104	209	2,597	SH		SOLE		0	0	2,597
Textron Inc	COM	883203101	90	1,897	SH		SOLE		0	0	1,897
Thermo Fisher Scientific Inc	COM	883556102	176	1,148	SH		SOLE		0	0	1,148
Time Warner Inc	COM	887317303	137	1,407	SH		SOLE		0	0	1,407
Travelers Cos Inc	COM	89417E109	113	945	SH		SOLE		0	0	945
TripAdvisor Inc	COM	896945201	12	287	SH		SOLE		0	0	287
Twenty-First Century Fox Inc	COM	90130a101	106	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	173	1,638	SH		SOLE		0	0	1,638
United Technologies Corp	COM	913017109	25	231	SH		SOLE		0	0	231
UnitedHealth Group Inc	COM	91324p102	320	1,953	SH		SOLE		0	0	1,953
Verizon Communications	COM	92343v104	90	1,848	SH		SOLE		0	0	1,848
Visa Inc Class A Shs	COM	92826C839	162	1,834	SH		SOLE		0	0	1,834
Wal-Mart Stores Inc	COM	931142103	42	595	SH		SOLE		0	0	595
Walgreens Boots Alliance Inc	COM	931427108	135	1,631	SH		SOLE		0	0	1,631
Walt Disney Co The	COM	254687106	74	658	SH		SOLE		0	0	658
Waters Corp	COM	941848103	62	399	SH		SOLE		0	0	399
Wells Fargo & Co New	COM	949746101	180	3,241	SH		SOLE		0	0	3,241
Whole Foods	COM	966837106	49	1,666	SH		SOLE		0	0	1,666
WPX Energy	COM	98212B103	25	1,897	SH		SOLE		0	0	1,897
Yahoo! Inc	COM	984332106	41	903	SH		SOLE		0	0	903
Zions Bancorporation	COM	989701107	83	1,988	SH		SOLE		0	0	1,988
3M Co	COM	88579y101	208	1,092	SH		SOLE		0	0	1,092
Abbott Laboratories	COM	002824100	33	763	SH		SOLE		0	0	763
AbbVie Inc	COM	00287Y109	66	1,015	SH		SOLE		0	0	1,015
Activision Blizzard Inc	COM	00507V109	106	2,128	SH		SOLE		0	0	2,128
AES Corp	COM	00130H105	28	2,534	SH		SOLE		0	0	2,534
Aflac Inc	COM	001055102	66	917	SH		SOLE		0	0	917
AGCO Corp	COM	001084102	10	168	SH		SOLE		0	0	168
Air Products & Chemicals Inc	COM	009158106	92	686	SH		SOLE		0	0	686
Allergan plc	COM	G0177J108	112	469	SH		SOLE		0	0	469
Alliance Data Sys Corp	COM	018581108	101	406	SH		SOLE		0	0	406
Alphabet Inc Cl A	COM	02079k305	183	217	SH		SOLE		0	0	217
Alphabet Inc Cl C	COM	02079k107	116	140	SH		SOLE		0	0	140
Altria Group Inc	COM	02209s103	22	315	SH		SOLE		0	0	315
Amazon.com Inc	COM	023135106	285	322	SH		SOLE		0	0	322
American Express Co	COM	025816109	127	1,610	SH		SOLE		0	0	1,610
American Tower Corp	COM	03027X100	125	1,029	SH		SOLE		0	0	1,029
American Water Works Co Inc	COM	030420103	56	728	SH		SOLE		0	0	728
AmerisourceBergen Corp	COM	03073E105	29	336	SH		SOLE		0	0	336
Amgen Inc	COM	031162100	116	707	SH		SOLE		0	0	707
Amphenol Corp Cl A	COM	032095101	138	1,939	SH		SOLE		0	0	1,939
Anadarko Petroleum Corp	COM	032511107	15	245	SH		SOLE		0	0	245
Anthem Inc	COM	036752103	18	112	SH		SOLE		0	0	112
Apache Corp	COM	037411105	12	238	SH		SOLE		0	0	238
Apple Inc	COM	037833100	853	5,943	SH		SOLE		0	0	5,943
AT&T Inc	COM	00206R102	275	6,636	SH		SOLE		0	0	6,636
Automatic Data Processing Inc	COM	053015103	134	1,316	SH		SOLE		0	0	1,316
Bank of America Corp	COM	060505104	76	3,227	SH		SOLE		0	0	3,227
Bank of NY Mellon Corp/The	COM	064058100	123	2,625	SH		SOLE		0	0	2,625
Berkshire Hathaway Inc	COM	084670702	151	910	SH		SOLE		0	0	910
Bioverativ Inc	COM	09075E100	0	14	SH		SOLE		0	0	14
BlackRock Inc	COM	09247x101	67	175	SH		SOLE		0	0	175
Boeing Co/The	COM	097023105	63	357	SH		SOLE		0	0	357
BorgWarner Inc	COM	099724106	38	924	SH		SOLE		0	0	924
Boston Scientific Corp	COM	101137107	26	1,064	SH		SOLE		0	0	1,064
BP PLC ADR	COM	055622104	19	567	SH		SOLE		0	0	567
Bristol Myers Squibb Co	COM	110122108	68	1,260	SH		SOLE		0	0	1,260
Broadcom LTD	COM	Y09827109	150	686	SH		SOLE		0	0	686
Broadridge Financial Solutions Inc	COM	11133T103	49	728	SH		SOLE		0	0	728
BWX Technologies Inc	COM	05605H100	19	420	SH		SOLE		0	0	420
Calpine Corp	COM	131347304	32	2,905	SH		SOLE		0	0	2,905
Campbell Soup Co	COM	134429109	70	1,225	SH		SOLE		0	0	1,225
Capital One Financial Corp	COM	14040H105	91	1,057	SH		SOLE		0	0	1,057
Cardinal Health Inc	COM	14149Y108	112	1,379	SH		SOLE		0	0	1,379
Carlisle Companies Inc	COM	142339100	102	966	SH		SOLE		0	0	966
CDK Global Inc	COM	12508E101	28	434	SH		SOLE		0	0	434
Celgene Corp	COM	151020104	186	1,498	SH		SOLE		0	0	1,498
Centene Corp	COM	15135b101	50	707	SH		SOLE		0	0	707
Cerner Corp	COM	156782104	65	1,106	SH		SOLE		0	0	1,106
Charles Schwab Corp	COM	808513105	52	1,288	SH		SOLE		0	0	1,288
Charter Communications - A	COM	16119P108	64	196	SH		SOLE		0	0	196
Cheniere Energy Inc	COM	16411r208	17	364	SH		SOLE		0	0	364
ChevronTexaco Corp	COM	166764100	197	1,841	SH		SOLE		0	0	1,841
Cincinnati Financial Corp	COM	172062101	99	1,372	SH		SOLE		0	0	1,372
Cisco Systems Inc	COM	17275r102	118	3,500	SH		SOLE		0	0	3,500
Citigroup Inc	COM	172967424	59	994	SH		SOLE		0	0	994
CME Group Inc	COM	12572Q105	44	371	SH		SOLE		0	0	371
CMS Energy Corp	COM	125896100	104	2,338	SH		SOLE		0	0	2,338
Coca Cola Co	COM	191216100	193	4,557	SH		SOLE		0	0	4,557
Comcast Corp Cl A	COM	20030N101	48	1,288	SH		SOLE		0	0	1,288
ConocoPhillips	COM	20825c104	23	462	SH		SOLE		0	0	462
Constellation Brands Inc A	COM	21036p108	7	49	SH		SOLE		0	0	49
CSX Corp	COM	126408103	4	98	SH		SOLE		0	0	98
CVS Health Corp	COM	126650100	31	406	SH		SOLE		0	0	406
Danaher Corp	COM	235851102	13	154	SH		SOLE		0	0	154
Delta Air Lines Inc	COM	247361702	30	665	SH		SOLE		0	0	665
Devon Energy Corp	COM	25179M103	9	231	SH		SOLE		0	0	231
Discover Financial Svcs	COM	254709108	121	1,778	SH		SOLE		0	0	1,778
Dollar Tree Stores Inc	COM	256746108	116	1,484	SH		SOLE		0	0	1,484
Dover Corp	COM	260003108	64	798	SH		SOLE		0	0	798
Dow Chemical Co	COM	260543103	54	861	SH		SOLE		0	0	861
Duke Energy Corp	COM	26441c204	23	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	76	2,275	SH		SOLE		0	0	2,275
Edwards Lifesciences Corp	COM	28176E108	76	812	SH		SOLE		0	0	812
EI du Pont de Nemours and Co	COM	263534109	135	1,687	SH		SOLE		0	0	1,687
Emerson Elec Co	COM	291011104	86	1,442	SH		SOLE		0	0	1,442
EOG Resources Inc	COM	26875P101	30	315	SH		SOLE		0	0	315
Equinix Inc	COM	29444U700	39	98	SH		SOLE		0	0	98
Eversource Energy	COM	30040W108	65	1,120	SH		SOLE		0	0	1,120
Expedia Inc	COM	30212P303	56	448	SH		SOLE		0	0	448
Express Scripts Holding Co	COM	30219G108	110	1,673	SH		SOLE		0	0	1,673
Exxon Mobil Corp	COM	30231g102	340	4,151	SH		SOLE		0	0	4,151
Facebook Inc Cl A	COM	30303M102	207	1,463	SH		SOLE		0	0	1,463
FedEx Corp	COM	31428x106	143	735	SH		SOLE		0	0	735
Fidelity National Information Svcs	COM	31620m106	89	1,120	SH		SOLE		0	0	1,120
Fifth Third Bancorp	COM	316773100	98	3,878	SH		SOLE		0	0	3,878
Fluor Corp New	COM	343412102	18	343	SH		SOLE		0	0	343
Ford Mtr Co	COM	345370860	33	2,856	SH		SOLE		0	0	2,856
Fortive Corp - W/I	COM	34959J108	4	77	SH		SOLE		0	0	77
Gap Inc	COM	364760108	43	1,792	SH		SOLE		0	0	1,792
General Elec Co	COM	369604103	285	9,569	SH		SOLE		0	0	9,569
Gilead Sciences Inc	COM	375558103	166	2,450	SH		SOLE		0	0	2,450
GlaxoSmithKline ADR	COM	37733W105	31	749	SH		SOLE		0	0	749
Goldman Sachs Group Inc	COM	38141g104	9	42	SH		SOLE		0	0	42
Hartford Finl Svcs Grp	COM	416515104	18	378	SH		SOLE		0	0	378
HollyFrontier Corp	COM	436106108	38	1,344	SH		SOLE		0	0	1,344
Home Depot Inc	COM	437076102	105	721	SH		SOLE		0	0	721
Illinois Tool Works Inc	COM	452308109	165	1,246	SH		SOLE		0	0	1,246
Intel Corp	COM	458140100	198	5,495	SH		SOLE		0	0	5,495
Intercontinental Exchange Inc	COM	45866F104	84	1,414	SH		SOLE		0	0	1,414
Intl Business Machines Corp	COM	459200101	157	903	SH		SOLE		0	0	903
Intl Flavors & Fragrances Inc	COM	459506101	114	861	SH		SOLE		0	0	861
Jabil Circuit Inc	COM	466313103	74	2,569	SH		SOLE		0	0	2,569
Johnson & Johnson Co	COM	478160104	181	1,456	SH		SOLE		0	0	1,456
Johnson Controls Intl PLC	COM	G51502105	84	2,009	SH		SOLE		0	0	2,009
JPMorgan Chase & Co	COM	46625h100	196	2,240	SH		SOLE		0	0	2,240
Kate Spade & Co.	COM	485865109	69	3,003	SH		SOLE		0	0	3,003
Kilroy Realty Corp	COM	49427F108	46	651	SH		SOLE		0	0	651
Kinder Morgan Inc.	COM	49456B101	29	1,379	SH		SOLE		0	0	1,379
Kraft Heinz Co Com Stk	COM	500754106	55	609	SH		SOLE		0	0	609
Kroger Co	COM	501044101	134	4,557	SH		SOLE		0	0	4,557
L Brands Inc	COM	501797104	66	1,414	SH		SOLE		0	0	1,414
LAM Research Corp	COM	512807108	122	952	SH		SOLE		0	0	952
Legg Mason Inc	COM	524901105	43	1,218	SH		SOLE		0	0	1,218
Lincoln National Corp Ind	COM	534187109	124	1,897	SH		SOLE		0	0	1,897
Lowes Cos Inc	COM	548661107	201	2,457	SH		SOLE		0	0	2,457
Macerich Co/The	COM	554382101	68	1,064	SH		SOLE		0	0	1,064
Macy's Inc	COM	55616p104	49	1,666	SH		SOLE		0	0	1,666
Marriott Intl Inc New	COM	571903202	53	567	SH		SOLE		0	0	567
McDonalds Corp	COM	580135101	185	1,435	SH		SOLE		0	0	1,435
McKesson Corp	COM	58155q103	99	672	SH		SOLE		0	0	672
Merck & Co (New)	COM	58933Y105	234	3,696	SH		SOLE		0	0	3,696
Microsoft Corp	COM	594918104	322	4,893	SH		SOLE		0	0	4,893
National Oilwell Varco Inc	COM	637071101	46	1,169	SH		SOLE		0	0	1,169
Netflix Com Inc	COM	64110l106	30	203	SH		SOLE		0	0	203
NextEra Energy Inc	COM	65339F101	82	644	SH		SOLE		0	0	644
Occidental Petroleum Corp	COM	674599105	50	798	SH		SOLE		0	0	798
Oracle Corp	COM	68389x105	212	4,760	SH		SOLE		0	0	4,760
Packaging Corp of America	COM	695156109	125	1,372	SH		SOLE		0	0	1,372
Parker Hannifin Corp	COM	701094104	106	665	SH		SOLE		0	0	665
PayPal Holdings Inc	COM	70450Y103	97	2,275	SH		SOLE		0	0	2,275
Pentair plc ordinary	COM	G7S00T104	6	105	SH		SOLE		0	0	105
Pepsico Inc	COM	713448108	223	1,995	SH		SOLE		0	0	1,995
Pfizer Inc	COM	717081103	84	2,464	SH		SOLE		0	0	2,464
Philip Morris Intl	COM	718172109	226	2,002	SH		SOLE		0	0	2,002
Phillips 66	COM	718546104	52	665	SH		SOLE		0	0	665
Priceline Group Inc	COM	741503403	24	14	SH		SOLE		0	0	14
Procter & Gamble Co	COM	742718109	1,311	14,593	SH		SOLE		0	0	14,593
Quanta Services Inc	COM	74762E102	44	1,204	SH		SOLE		0	0	1,204
Raytheon Co New	COM	755111507	79	518	SH		SOLE		0	0	518
Regions Financial	COM	7591ep100	79	5,474	SH		SOLE		0	0	5,474
Republic Services Cl A	COM	760759100	47	749	SH		SOLE		0	0	749
Roper Technologies Inc	COM	776696106	63	308	SH		SOLE		0	0	308
Ross Stores Inc	COM	778296103	24	371	SH		SOLE		0	0	371
Royal Dutch Shell PLC ADR	COM	780259206	27	518	SH		SOLE		0	0	518
Schlumberger Ltd	COM	806857108	151	1,946	SH		SOLE		0	0	1,946
Southwest Airlines Co	COM	844741108	49	917	SH		SOLE		0	0	917
SunTrust Banks Inc	COM	867914103	73	1,330	SH		SOLE		0	0	1,330
T-Mobile USA Inc	COM	872590104	16	252	SH		SOLE		0	0	252
Tegna Inc	COM	87901J105	8	350	SH		SOLE		0	0	350
Teradyne Inc	COM	880770102	89	2,884	SH		SOLE		0	0	2,884
Tesla Inc	COM	88160R101	33	119	SH		SOLE		0	0	119
Thermo Fisher Scientific Inc	COM	883556102	162	1,057	SH		SOLE		0	0	1,057
Time Warner Inc	COM	887317303	173	1,771	SH		SOLE		0	0	1,771
Travelers Cos Inc	COM	89417E109	133	1,106	SH		SOLE		0	0	1,106
TripAdvisor Inc	COM	896945201	19	448	SH		SOLE		0	0	448
Twenty-First Century Fox Inc	COM	90130a101	37	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	142	1,344	SH		SOLE		0	0	1,344
United Technologies Corp	COM	913017109	29	259	SH		SOLE		0	0	259
UnitedHealth Group Inc	COM	91324p102	73	448	SH		SOLE		0	0	448
Verisign Inc	COM	92343e102	128	1,477	SH		SOLE		0	0	1,477
Verizon Communications	COM	92343v104	87	1,785	SH		SOLE		0	0	1,785
Viacom Inc	COM	92553P201	62	1,351	SH		SOLE		0	0	1,351
Visa Inc Class A Shs	COM	92826C839	41	469	SH		SOLE		0	0	469
Wal-Mart Stores Inc	COM	931142103	48	679	SH		SOLE		0	0	679
Walgreens Boots Alliance Inc	COM	931427108	172	2,072	SH		SOLE		0	0	2,072
Walt Disney Co The	COM	254687106	76	672	SH		SOLE		0	0	672
Waters Corp	COM	941848103	13	84	SH		SOLE		0	0	84
Wells Fargo & Co New	COM	949746101	294	5,299	SH		SOLE		0	0	5,299
Western Union Co	COM	959802109	41	2,030	SH		SOLE		0	0	2,030
WPX Energy	COM	98212B103	5	420	SH		SOLE		0	0	420
Wyndham Worldwide Corp	COM	98310w108	82	980	SH		SOLE		0	0	980
Xcel Energy Inc	COM	98389B100	37	854	SH		SOLE		0	0	854
AIA Group Ltd OTC	COM	001317205	100	3,962	SH		SOLE		0	0	3,962
Air Liquide SA ADR	COM	009126202	62	2,723	SH		SOLE		0	0	2,723
Alfa Laval AB	COM	015393101	31	1,652	SH		SOLE		0	0	1,652
Allianz AG	COM	018805101	76	4,151	SH		SOLE		0	0	4,151
Aspen Pharmacare Holdings Ltd	COM	04530y106	23	1,169	SH		SOLE		0	0	1,169
Atlas Copco AB	COM	049255706	40	1,148	SH		SOLE		0	0	1,148
Baidu Inc	COM	056752108	94	546	SH		SOLE		0	0	546
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	77	10,143	SH		SOLE		0	0	10,143
Bayer AG SA ADR OTC	COM	072730302	112	973	SH		SOLE		0	0	973
Bayerische Motoren Werke AG	COM	072743305	44	1,467	SH		SOLE		0	0	1,467
BBA Aviation PLC	COM	05530h100	16	840	SH		SOLE		0	0	840
Bunge LTD	COM	G16962105	59	756	SH		SOLE		0	0	756
Canadian Natl Railway Co	COM	136375102	65	882	SH		SOLE		0	0	882
Check Point Software Techonologies Ltd	COM	M22465104	76	749	SH		SOLE		0	0	749
CSL Ltd	COM	12637n204	55	1,162	SH		SOLE		0	0	1,162
Dassault Systems SA ADR	COM	237545108	109	1,267	SH		SOLE		0	0	1,267
DBS Group Holdings Ltd ADR	COM	23304Y100	55	988	SH		SOLE		0	0	988
Fanuc Ltd	COM	307305102	87	4,242	SH		SOLE		0	0	4,242
Fresenius Medical Care AG ADR	COM	358029106	59	1,407	SH		SOLE		0	0	1,407
Fuchs Petrolub SE	COM	35952q106	36	2,954	SH		SOLE		0	0	2,954
Grifols SA ADR	COM	398438408	27	1,449	SH		SOLE		0	0	1,449
Grupo Financiero Banorte SAB de CV	COM	40052p107	35	1,246	SH		SOLE		0	0	1,246
Grupo Televisa S.A.	COM	40049J206	23	896	SH		SOLE		0	0	896
HSBC Holdings PLC ADR New	COM	404280406	34	833	SH		SOLE		0	0	833
ICICI Bank	COM	45104G104	29	3,458	SH		SOLE		0	0	3,458
Itau Unibanco Holding SA	COM	465562106	44	3,703	SH		SOLE		0	0	3,703
JGC Corp	COM	466140100	32	931	SH		SOLE		0	0	931
Kubota Corp ADR	COM	501173207	28	378	SH		SOLE		0	0	378
L'Oreal Co ADR	COM	502117203	73	1,909	SH		SOLE		0	0	1,909
Linde AG	COM	535223200	37	2,254	SH		SOLE		0	0	2,254
LVMH Moet Hennessy Lou-ADR	COM	502441306	37	861	SH		SOLE		0	0	861
Mitsubishi Estate - Unspon ADR	COM	606783207	24	1,344	SH		SOLE		0	0	1,344
MonotaRO Co Ltd	COM	61022v107	33	1,064	SH		SOLE		0	0	1,064
Naspers Ltd - N Shs Spon ADR	COM	631512100	68	3,948	SH		SOLE		0	0	3,948
Nestle SA	COM	641069406	99	1,288	SH		SOLE		0	0	1,288
Park24 Co Ltd	COM	701491102	29	1,141	SH		SOLE		0	0	1,141
Roche Holdings LTD ADR	COM	771195104	109	3,416	SH		SOLE		0	0	3,416
Royal Dutch Shell PLC	COM	780259107	86	1,547	SH		SOLE		0	0	1,547
Sap AG ADR	COM	803054204	96	987	SH		SOLE		0	0	987
Sasol LTD - ADR	COM	803866300	26	889	SH		SOLE		0	0	889
Schlumberger Ltd	COM	806857108	59	757	SH		SOLE		0	0	757
Shire Pharmaceuticals PLC	COM	82481r106	25	147	SH		SOLE		0	0	147
Sonova Holding AG ADR	COM	83569C102	31	1,127	SH		SOLE		0	0	1,127
Symrise AG Unspon ADR	COM	87155N109	34	2,072	SH		SOLE		0	0	2,072
Sysmex Corp	COM	87184p109	49	1,638	SH		SOLE		0	0	1,638
Taiwan Semiconductor Mfg Co	COM	874039100	100	3,073	SH		SOLE		0	0	3,073
Tenaris SA ADR	COM	88031m109	22	651	SH		SOLE		0	0	651
Turkiye Garanti Bankasi AS	COM	900148701	23	9,947	SH		SOLE		0	0	9,947
Unilever PLC	COM	904767704	49	994	SH		SOLE		0	0	994
WPP PLC- Sponsored ADR	COM	92937A102	75	693	SH		SOLE		0	0	693
AIA Group Ltd OTC	COM	001317205	87	3,465	SH		SOLE		0	0	3,465
Air Liquide SA ADR	COM	009126202	53	2,331	SH		SOLE		0	0	2,331
Alfa Laval AB	COM	015393101	25	1,365	SH		SOLE		0	0	1,365
Allianz AG	COM	018805101	66	3,563	SH		SOLE		0	0	3,563
Aspen Pharmacare Holdings Ltd	COM	04530y106	20	1,001	SH		SOLE		0	0	1,001
Atlas Copco AB	COM	049255706	34	980	SH		SOLE		0	0	980
Baidu Inc	COM	056752108	79	462	SH		SOLE		0	0	462
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	66	8,701	SH		SOLE		0	0	8,701
Bayer AG SA ADR OTC	COM	072730302	95	827	SH		SOLE		0	0	827
Bayerische Motoren Werke AG	COM	072743305	38	1,253	SH		SOLE		0	0	1,253
BBA Aviation PLC	COM	05530h100	13	714	SH		SOLE		0	0	714
Bunge LTD	COM	G16962105	51	644	SH		SOLE		0	0	644
Canadian Natl Railway Co	COM	136375102	55	753	SH		SOLE		0	0	753
Check Point Software Techonologies Ltd	COM	M22465104	66	644	SH		SOLE		0	0	644
CSL Ltd	COM	12637n204	47	994	SH		SOLE		0	0	994
Dassault Systems SA ADR	COM	237545108	94	1,085	SH		SOLE		0	0	1,085
DBS Group Holdings Ltd ADR	COM	23304Y100	47	847	SH		SOLE		0	0	847
Fanuc Ltd	COM	307305102	76	3,738	SH		SOLE		0	0	3,738
Fresenius Medical Care AG ADR	COM	358029106	50	1,204	SH		SOLE		0	0	1,204
Fuchs Petrolub SE	COM	35952q106	31	2,541	SH		SOLE		0	0	2,541
Grifols SA ADR	COM	398438408	23	1,239	SH		SOLE		0	0	1,239
Grupo Financiero Banorte SAB de CV	COM	40052p107	30	1,071	SH		SOLE		0	0	1,071
Grupo Televisa S.A.	COM	40049J206	19	770	SH		SOLE		0	0	770
HSBC Holdings PLC ADR New	COM	404280406	29	714	SH		SOLE		0	0	714
ICICI Bank	COM	45104G104	25	2,968	SH		SOLE		0	0	2,968
Itau Unibanco Holding SA	COM	465562106	38	3,178	SH		SOLE		0	0	3,178
JGC Corp	COM	466140100	28	805	SH		SOLE		0	0	805
Kubota Corp ADR	COM	501173207	24	322	SH		SOLE		0	0	322
L'Oreal Co ADR	COM	502117203	63	1,641	SH		SOLE		0	0	1,641
Linde AG	COM	535223200	32	1,925	SH		SOLE		0	0	1,925
LVMH Moet Hennessy Lou-ADR	COM	502441306	32	735	SH		SOLE		0	0	735
Mitsubishi Estate - Unspon ADR	COM	606783207	20	1,141	SH		SOLE		0	0	1,141
MonotaRO Co Ltd	COM	61022v107	28	910	SH		SOLE		0	0	910
Naspers Ltd - N Shs Spon ADR	COM	631512100	58	3,395	SH		SOLE		0	0	3,395
Nestle SA	COM	641069406	85	1,106	SH		SOLE		0	0	1,106
Park24 Co Ltd	COM	701491102	25	980	SH		SOLE		0	0	980
Roche Holdings LTD ADR	COM	771195104	93	2,926	SH		SOLE		0	0	2,926
Royal Dutch Shell PLC	COM	780259107	74	1,330	SH		SOLE		0	0	1,330
Sap AG ADR	COM	803054204	82	840	SH		SOLE		0	0	840
Sasol LTD - ADR	COM	803866300	22	756	SH		SOLE		0	0	756
Schlumberger Ltd	COM	806857108	50	644	SH		SOLE		0	0	644
Shire Pharmaceuticals PLC	COM	82481r106	21	126	SH		SOLE		0	0	126
Sonova Holding AG ADR	COM	83569C102	26	959	SH		SOLE		0	0	959
Symrise AG Unspon ADR	COM	87155N109	29	1,771	SH		SOLE		0	0	1,771
Sysmex Corp	COM	87184p109	42	1,407	SH		SOLE		0	0	1,407
Taiwan Semiconductor Mfg Co	COM	874039100	86	2,632	SH		SOLE		0	0	2,632
Tenaris SA ADR	COM	88031m109	18	553	SH		SOLE		0	0	553
Turkiye Garanti Bankasi AS	COM	900148701	20	8,435	SH		SOLE		0	0	8,435
Unilever PLC	COM	904767704	42	854	SH		SOLE		0	0	854
WPP PLC- Sponsored ADR	COM	92937A102	65	602	SH		SOLE		0	0	602
iShares MSCI EAFE Small-Cap ET	COM	464288273	1,067	19,712	SH		SOLE		0	0	19,712
iShares Russell 2000 Growth ET	COM	464287648	2,796	17,300	SH		SOLE		0	0	17,300
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	1,034	35,441	SH		SOLE		0	0	35,441
Vanguard FTSE Emg Mkts	COM	922042858	1,078	27,160	SH		SOLE		0	0	27,160
Vanguard Index Tr REIT VIPERs	COM	922908553	3,136	37,982	SH		SOLE		0	0	37,982
WisdomTree Europe Hedged Equity	COM	97717X701	1,087	17,318	SH		SOLE		0	0	17,318
Vanguard M/C Value Index Fd ETF	COM	922908512	1,038	10,192	SH		SOLE		0	0	10,192
Vanguard Mid-Cap Growth Index	COM	922908538	1,039	9,205	SH		SOLE		0	0	9,205
Vanguard Small Cap Vipers	COM	922908611	1,013	8,253	SH		SOLE		0	0	8,253
iShares Russell 2000 Growth ET	COM	464287648	759	4,700	SH		SOLE		0	0	4,700
American Homes 4 Rent - A	COM	02665T306	35	1,526	SH		SOLE		0	0	1,526
Apartment Investment & Mgmt Co	COM	03748R101	82	1,869	SH		SOLE		0	0	1,869
Brandywine Rlty Tr Sh Ben Int	COM	105368203	45	2,807	SH		SOLE		0	0	2,807
Duke Realty Investments Inc	COM	264411505	73	2,786	SH		SOLE		0	0	2,786
VEREIT Inc	COM	92339v100	42	5,019	SH		SOLE		0	0	5,019
American Homes 4 Rent - A	COM	02665T306	15	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
Digital Realty Trust	COM	253868103	63	595	SH		SOLE		0	0	595
Duke Realty Investments Inc	COM	264411505	70	2,681	SH		SOLE		0	0	2,681
VEREIT Inc	COM	92339v100	33	3,948	SH		SOLE		0	0	3,948
3M Co	COM	88579y101	2	15	SH		SOLE		0	0	15
Abbott Laboratories	COM	002824100	15	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	3	56	SH		SOLE		0	0	56
Alleghany Corp	COM	017175100	1	3	SH		SOLE		0	0	3
Allergan plc	COM	G0177J108	6	26	SH		SOLE		0	0	26
Allison Transmission Holdings Inc	COM	01973r101	2	68	SH		SOLE		0	0	68
Allstate Corp/The	COM	020002101	3	42	SH		SOLE		0	0	42
Ally Financial	COM	02005n100	0	29	SH		SOLE		0	0	29
Alphabet Inc Cl A	COM	02079k305	13	16	SH		SOLE		0	0	16
Alphabet Inc Cl C	COM	02079k107	8	10	SH		SOLE		0	0	10
Altria Group Inc	COM	02209s103	8	125	SH		SOLE		0	0	125
Amazon.com Inc	COM	023135106	14	16	SH		SOLE		0	0	16
American Airlines Group Inc	COM	02376r102	4	99	SH		SOLE		0	0	99
American Campus Communities Inc	COM	024835100	0	14	SH		SOLE		0	0	14
American Electric Pwr Co Inc	COM	025537101	0	12	SH		SOLE		0	0	12
American Intl Group Inc	COM	026874784	5	94	SH		SOLE		0	0	94
AmerisourceBergen Corp	COM	03073E105	5	57	SH		SOLE		0	0	57
Ametek Inc	COM	031100100	1	19	SH		SOLE		0	0	19
Amgen Inc	COM	031162100	17	105	SH		SOLE		0	0	105
Analog Devices Inc	COM	032654105	15	193	SH		SOLE		0	0	193
Annaly Capital Management Inc	COM	035710409	1	123	SH		SOLE		0	0	123
Antero Resources Corp	COM	03674X106	1	55	SH		SOLE		0	0	55
Anthem Inc	COM	036752103	4	27	SH		SOLE		0	0	27
Apache Corp	COM	037411105	1	33	SH		SOLE		0	0	33
Apple Inc	COM	037833100	45	315	SH		SOLE		0	0	315
Archer Daniels Midland Co	COM	039483102	1	38	SH		SOLE		0	0	38
AT&T Inc	COM	00206R102	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
Axalta Coating Syss Ltd	COM	g0750c108	1	35	SH		SOLE		0	0	35
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	12	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	14	81	SH		SOLE		0	0	81
Berkshire Hathaway Inc	COM	084670702	10	65	SH		SOLE		0	0	65
Biogen Inc	COM	09062x103	2	9	SH		SOLE		0	0	9
Biomarin Pharmaceutical	COM	09061G101	0	7	SH		SOLE		0	0	7
Bioverativ Inc	COM	09075E100	0	4	SH		SOLE		0	0	4
BlackRock Inc	COM	09247x101	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
Brixmor Property Group Inc	COM	11120U105	0	24	SH		SOLE		0	0	24
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
Calpine Corp	COM	131347304	0	51	SH		SOLE		0	0	51
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	5	53	SH		SOLE		0	0	53
Chubb LTD	COM	CH0044328	4	34	SH		SOLE		0	0	34
Church & Dwight Inc	COM	171340102	12	256	SH		SOLE		0	0	256
Cintas Corp	COM	172908105	5	40	SH		SOLE		0	0	40
Cisco Systems Inc	COM	17275r102	17	523	SH		SOLE		0	0	523
Citigroup Inc	COM	172967424	7	124	SH		SOLE		0	0	124
Citizens Financial Group Inc	COM	174610105	4	141	SH		SOLE		0	0	141
CMS Energy Corp	COM	125896100	6	140	SH		SOLE		0	0	140
Coca Cola Co	COM	191216100	7	176	SH		SOLE		0	0	176
Comcast Corp Cl A	COM	20030N101	5	148	SH		SOLE		0	0	148
Commercehub Inc Ser A	COM	20084V108	0	2	SH		SOLE		0	0	2
Commercehub Inc Ser C	COM	20084v306	0	5	SH		SOLE		0	0	5
ConocoPhillips	COM	20825c104	0	17	SH		SOLE		0	0	17
Continental Resources Inc	COM	212015101	1	31	SH		SOLE		0	0	31
Copa Holdings SA	COM	P31076105	1	12	SH		SOLE		0	0	12
Copart Inc	COM	217204106	1	31	SH		SOLE		0	0	31
CoreCivic Inc	COM	21871n101	6	196	SH		SOLE		0	0	196
Costco Wholesale Corp	COM	22160k105	2	17	SH		SOLE		0	0	17
CSX Corp	COM	126408103	2	50	SH		SOLE		0	0	50
Cummins Inc	COM	231021106	2	14	SH		SOLE		0	0	14
CVS Health Corp	COM	126650100	0	7	SH		SOLE		0	0	7
Delphi Automotive PLC	COM	g27823106	2	27	SH		SOLE		0	0	27
Dish Network Corp	COM	25470M109	0	13	SH		SOLE		0	0	13
Dominion 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	2	34	SH		SOLE		0	0	34
Dr. Pepper Snapple Group Inc	COM	26138E109	2	28	SH		SOLE		0	0	28
Duke Energy Corp	COM	26441c204	2	32	SH		SOLE		0	0	32
Eagle Materials Inc	COM	26969P108	0	10	SH		SOLE		0	0	10
Eastman Chemical Co	COM	277432100	1	18	SH		SOLE		0	0	18
Ecolab Inc	COM	278865100	1	12	SH		SOLE		0	0	12
Eli Lilly & Co	COM	532457108	1	20	SH		SOLE		0	0	20
Enbridge Inc	COM	29250N105	3	94	SH		SOLE		0	0	94
Entergy Corp	COM	29364G103	5	66	SH		SOLE		0	0	66
EOG Resources Inc	COM	26875P101	12	130	SH		SOLE		0	0	130
EQT Corp	COM	26884L109	0	10	SH		SOLE		0	0	10
Equinix Inc	COM	29444U700	4	11	SH		SOLE		0	0	11
Essex Property Tst Inc	COM	297178105	1	5	SH		SOLE		0	0	5
Estee Lauder Cos Inc/The	COM	518439104	6	72	SH		SOLE		0	0	72
Exelon Corp	COM	30161N101	2	70	SH		SOLE		0	0	70
Expedia Inc	COM	30212P303	2	16	SH		SOLE		0	0	16
Express Scripts Holding Co	COM	30219G108	3	59	SH		SOLE		0	0	59
Exxon Mobil Corp	COM	30231g102	11	144	SH		SOLE		0	0	144
F5 Networks Inc	COM	315616102	0	6	SH		SOLE		0	0	6
Facebook Inc Cl A	COM	30303M102	13	93	SH		SOLE		0	0	93
FedEx Corp	COM	31428x106	3	16	SH		SOLE		0	0	16
First Data Corp Cl A	COM	32008D106	2	190	SH		SOLE		0	0	190
FirstEnergy Corp	COM	337932107	5	174	SH		SOLE		0	0	174
Flowserve Corp	COM	34354P105	1	29	SH		SOLE		0	0	29
FNF Group	COM	31620R303	2	52	SH		SOLE		0	0	52
Ford Mtr Co	COM	345370860	0	43	SH		SOLE		0	0	43
Fortinet Inc	COM	34959E109	0	15	SH		SOLE		0	0	15
Fortive Corp - W/I	COM	34959J108	1	26	SH		SOLE		0	0	26
Gallagher Arthur J & Co	COM	363576109	1	28	SH		SOLE		0	0	28
Gaming and Leisure Properties	COM	36467J108	1	40	SH		SOLE		0	0	40
Gen Motors Co	COM	37045v100	2	78	SH		SOLE		0	0	78
General Elec Co	COM	369604103	8	288	SH		SOLE		0	0	288
General Mills Inc	COM	370334104	0	12	SH		SOLE		0	0	12
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
H&R Block Inc	COM	093671105	0	26	SH		SOLE		0	0	26
Halliburton Co	COM	406216101	1	40	SH		SOLE		0	0	40
Harley Davidson Inc	COM	412822108	0	14	SH		SOLE		0	0	14
Hartford Finl Svcs Grp	COM	416515104	2	46	SH		SOLE		0	0	46
HD Sply Holdings Inc	COM	40416m105	1	41	SH		SOLE		0	0	41
Hess Corp	COM	42809H107	0	16	SH		SOLE		0	0	16
Hilton Grand Vacations - WI	COM	43283X105	0	8	SH		SOLE		0	0	8
Hilton Worldwide Holdings Inc	COM	43300A203	1	28	SH		SOLE		0	0	28
Home Depot Inc	COM	437076102	22	150	SH		SOLE		0	0	150
Honeywell Intl Inc	COM	438516106	0	5	SH		SOLE		0	0	5
HP Inc	COM	40434l105	2	123	SH		SOLE		0	0	123
Humana Inc	COM	444859102	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	65	SH		SOLE		0	0	65
ILG Inc	COM	44967H101	0	7	SH		SOLE		0	0	7
Incyte Pharmaceuticals Inc	COM	45337C102	0	7	SH		SOLE		0	0	7
Ingevity Corp	COM	45688c107	0	2	SH		SOLE		0	0	2
Intel Corp	COM	458140100	2	82	SH		SOLE		0	0	82
International Paper Co	COM	460146103	1	32	SH		SOLE		0	0	32
Intl Business Machines Corp	COM	459200101	6	39	SH		SOLE		0	0	39
Intuit Inc	COM	461202103	1	14	SH		SOLE		0	0	14
Ionis Pharmaceuticals Inc	COM	462222100	0	23	SH		SOLE		0	0	23
Iron Mountain Inc PA	COM	46284V101	1	42	SH		SOLE		0	0	42
Jack Henry & Associates Inc	COM	426281101	12	137	SH		SOLE		0	0	137
Johnson & Johnson Co	COM	478160104	11	91	SH		SOLE		0	0	91
Jones Lang Lasalle Inc	COM	48020Q107	3	35	SH		SOLE		0	0	35
Joy Global Inc	COM	481165108	1	55	SH		SOLE		0	0	55
JPMorgan Chase & Co	COM	46625h100	13	148	SH		SOLE		0	0	148
Juno Therapeutics Inc	COM	48205A109	1	57	SH		SOLE		0	0	57
Kansas City Southern Industries Inc	COM	485170302	0	8	SH		SOLE		0	0	8
Keycorp	COM	493267108	6	346	SH		SOLE		0	0	346
Kinder Morgan Inc.	COM	49456B101	1	82	SH		SOLE		0	0	82
KLA-Tencor Corp	COM	482480100	1	11	SH		SOLE		0	0	11
Kroger Co	COM	501044101	6	228	SH		SOLE		0	0	228
L3 Technologies Inc	COM	502413107	1	10	SH		SOLE		0	0	10
LAM Research Corp	COM	512807108	2	16	SH		SOLE		0	0	16
Lennar Corp - Class A	COM	526057104	1	30	SH		SOLE		0	0	30
Level 3 Communications Inc	COM	52729N308	1	25	SH		SOLE		0	0	25
Liberty Expedia Hold-A	COM	53046p109	0	10	SH		SOLE		0	0	10
Liberty Media Corp-Liberty Formula One	COM	531229870	0	8	SH		SOLE		0	0	8
Liberty SiriusXM Group	COM	531229409	0	20	SH		SOLE		0	0	20
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	18	SH		SOLE		0	0	18
MacQuarie Infst Co LLC	COM	55608B105	0	8	SH		SOLE		0	0	8
Macy's Inc	COM	55616p104	1	44	SH		SOLE		0	0	44
Marathon Petroleum Corp	COM	56585A102	2	56	SH		SOLE		0	0	56
Marketaxess Holdings Inc	COM	57060D108	13	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	12	175	SH		SOLE		0	0	175
Martin Marietta Materials	COM	573284106	1	5	SH		SOLE		0	0	5
Mastercard Inc	COM	57636Q104	6	56	SH		SOLE		0	0	56
McDonalds Corp	COM	580135101	1	13	SH		SOLE		0	0	13
Merck & Co (New)	COM	58933Y105	15	240	SH		SOLE		0	0	240
MetLife Inc	COM	59156r108	0	12	SH		SOLE		0	0	12
Microsoft Corp	COM	594918104	37	570	SH		SOLE		0	0	570
Mondelez Intl Inc.	COM	609207105	3	83	SH		SOLE		0	0	83
Monsanto Co New	COM	61166w101	2	21	SH		SOLE		0	0	21
Morgan Stanley	COM	617446448	1	34	SH		SOLE		0	0	34
National Oilwell Varco Inc	COM	637071101	1	37	SH		SOLE		0	0	37
National Retail Properties Inc	COM	637417106	0	14	SH		SOLE		0	0	14
Netflix Com Inc	COM	64110l106	4	30	SH		SOLE		0	0	30
NextEra Energy Inc	COM	65339F101	2	17	SH		SOLE		0	0	17
Noble Energy Inc	COM	655044105	1	43	SH		SOLE		0	0	43
Novartis AG Namen Spon ADR	COM	66987v109	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
Oracle Corp	COM	68389x105	5	123	SH		SOLE		0	0	123
Owens Illinois Inc	COM	690768403	1	65	SH		SOLE		0	0	65
Paccar Inc	COM	693718108	2	38	SH		SOLE		0	0	38
Parker Hannifin Corp	COM	701094104	2	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	3	27	SH		SOLE		0	0	27
Perrigo Company PLC (New)	COM	G97822103	0	7	SH		SOLE		0	0	7
Pfizer Inc	COM	717081103	6	176	SH		SOLE		0	0	176
Philip Morris Intl	COM	718172109	9	80	SH		SOLE		0	0	80
PNC Financial Services Group Inc	COM	693475105	6	53	SH		SOLE		0	0	53
PPG Inds Inc	COM	693506107	1	13	SH		SOLE		0	0	13
PPL Corp	COM	69351t106	2	62	SH		SOLE		0	0	62
Praxair Inc	COM	74005P104	13	116	SH		SOLE		0	0	116
Priceline Group Inc	COM	741503403	5	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
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
Rayonier Inc	COM	754907103	0	20	SH		SOLE		0	0	20
Raytheon Co New	COM	755111507	2	17	SH		SOLE		0	0	17
Realty Income Corp	COM	756109104	1	22	SH		SOLE		0	0	22
Regal Beloit Corp	COM	758750103	2	29	SH		SOLE		0	0	29
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	0	10	SH		SOLE		0	0	10
Roper Technologies Inc	COM	776696106	11	54	SH		SOLE		0	0	54
Royal Gold Inc	COM	780287108	1	22	SH		SOLE		0	0	22
Salesforce.com Inc	COM	79466l302	0	10	SH		SOLE		0	0	10
SBA Communications Corp	COM	78410g104	0	5	SH		SOLE		0	0	5
Schlumberger Ltd	COM	806857108	8	107	SH		SOLE		0	0	107
Senior Hsg Properties Tst	COM	81721M109	3	188	SH		SOLE		0	0	188
Service Corp Intl	COM	817565104	1	41	SH		SOLE		0	0	41
Simon Property Group Inc	COM	828806109	0	3	SH		SOLE		0	0	3
Sirius XM Holdings Inc	COM	82968B103	0	121	SH		SOLE		0	0	121
Smucker J M Co	COM	832696405	12	92	SH		SOLE		0	0	92
Southern Co	COM	842587107	0	12	SH		SOLE		0	0	12
Southern Copper Corp	COM	84265V105	0	22	SH		SOLE		0	0	22
Spirit Aerosystems Hold Cl A	COM	848574109	1	24	SH		SOLE		0	0	24
Spirit Airlines Inc	COM	848577102	0	13	SH		SOLE		0	0	13
Steel Dynamics Inc	COM	858119100	1	52	SH		SOLE		0	0	52
Stryker Corp	COM	863667101	16	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	1	23	SH		SOLE		0	0	23
Targa Resources Corp	COM	87612G101	1	28	SH		SOLE		0	0	28
Tempur Sealy Intl Inc.	COM	88023u101	0	14	SH		SOLE		0	0	14
Terex Corp New	COM	880779103	0	24	SH		SOLE		0	0	24
Tesla Inc	COM	88160R101	4	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	12	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	11	104	SH		SOLE		0	0	104
United Parcel Services Inc- Cl B	COM	911312106	3	28	SH		SOLE		0	0	28
United States Steel Corp	COM	912909108	2	70	SH		SOLE		0	0	70
United Technologies Corp	COM	913017109	11	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
VeriFone Systems Inc	COM	92342Y109	0	30	SH		SOLE		0	0	30
Verisign Inc	COM	92343e102	0	11	SH		SOLE		0	0	11
Verizon Communications	COM	92343v104	6	142	SH		SOLE		0	0	142
Visa Inc Class A Shs	COM	92826C839	3	35	SH		SOLE		0	0	35
Vista Outdoor Inc	COM	928377100	1	66	SH		SOLE		0	0	66
VMware Inc	COM	928563402	0	10	SH		SOLE		0	0	10
Voya Financial Inc	COM	929089100	1	42	SH		SOLE		0	0	42
Wabco Holdings Inc	COM	92927K102	1	12	SH		SOLE		0	0	12
Wal-Mart Stores Inc	COM	931142103	1	26	SH		SOLE		0	0	26
Walgreens Boots Alliance Inc	COM	931427108	3	48	SH		SOLE		0	0	48
Walt Disney Co The	COM	254687106	22	197	SH		SOLE		0	0	197
Waste Management Inc	COM	94106L109	1	16	SH		SOLE		0	0	16
Weatherford Intl PLC Ord	COM	G48833100	0	107	SH		SOLE		0	0	107
Wells Fargo & Co New	COM	949746101	7	134	SH		SOLE		0	0	134
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	0	22	SH		SOLE		0	0	22
Yahoo! Inc	COM	984332106	2	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	6	170	SH		SOLE		0	0	170
Athenahealth Inc	COM	04685W103	9	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	4	55	SH		SOLE		0	0	55
Calavo Growers Inc	COM	128246105	3	62	SH		SOLE		0	0	62
Cass Information System Inc	COM	14808P109	5	85	SH		SOLE		0	0	85
ChannelAdvisor Corp	COM	159179100	2	185	SH		SOLE		0	0	185
Cheesecake Factory	COM	163072101	6	102	SH		SOLE		0	0	102
Chemed Corp	COM	16359R103	11	62	SH		SOLE		0	0	62
Cognex Corp	COM	192422103	8	104	SH		SOLE		0	0	104
CoStar Group Inc	COM	22160n109	10	53	SH		SOLE		0	0	53
Digi Intl Inc	COM	253798102	3	295	SH		SOLE		0	0	295
Diplomat Pharmacy Inc	COM	25456k101	2	145	SH		SOLE		0	0	145
Dorman Products Inc	COM	258278100	7	90	SH		SOLE		0	0	90
Ellie Mae Inc	COM	28849p100	10	100	SH		SOLE		0	0	100
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	8	192	SH		SOLE		0	0	192
Five Below Inc	COM	33829m101	9	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	19	274	SH		SOLE		0	0	274
Healthcare Services Group	COM	421906108	11	266	SH		SOLE		0	0	266
HealthStream Inc	COM	42222N103	6	277	SH		SOLE		0	0	277
HEICO Corp	COM	422806109	9	112	SH		SOLE		0	0	112
Heska Corp	COM	42805E306	4	46	SH		SOLE		0	0	46
Innerworkings Inc	COM	45773y105	2	292	SH		SOLE		0	0	292
Inovalon Holdings Inc	COM	45781d101	3	247	SH		SOLE		0	0	247
Knight Transportation Inc	COM	499064103	5	185	SH		SOLE		0	0	185
Maximus Inc	COM	577933104	9	156	SH		SOLE		0	0	156
Mobile Mini Inc	COM	60740f105	5	168	SH		SOLE		0	0	168
National Instruments	COM	636518102	15	483	SH		SOLE		0	0	483
Neogen Corp	COM	640491106	5	85	SH		SOLE		0	0	85
Novadaq Technologies Inc	COM	66987G102	3	402	SH		SOLE		0	0	402
Paylocity Holding Corp	COM	70438V106	6	167	SH		SOLE		0	0	167
Pegasystems Inc	COM	705573103	11	252	SH		SOLE		0	0	252
Power Integrations Inc	COM	739276103	7	107	SH		SOLE		0	0	107
PRA Group Inc	COM	69354N106	9	280	SH		SOLE		0	0	280
Pros Holdings Inc	COM	74346Y103	6	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	9	158	SH		SOLE		0	0	158
Stratasys Ltd	COM	M85548101	4	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	4	75	SH		SOLE		0	0	75
Ultimate Software Group Inc	COM	90385D107	10	53	SH		SOLE		0	0	53
United Natural Foods	COM	911163103	9	223	SH		SOLE		0	0	223
Veeva Syss Inc	COM	922475108	9	189	SH		SOLE		0	0	189
Verint Systems Inc	COM	92343x100	6	143	SH		SOLE		0	0	143
WageWorks Inc	COM	930427109	6	85	SH		SOLE		0	0	85
Zeltiq Aesthetics Inc	COM	98933q108	9	163	SH		SOLE		0	0	163
iShares MSCI ACWI ETF	COM	464288257	39	625	SH		SOLE		0	0	625
iShares Core MSCI EAFE	COM	46432F842	180	3,110	SH		SOLE		0	0	3,110
Ishares Core Msci Emerging Mkts	COM	46434g103	267	5,605	SH		SOLE		0	0	5,605
iShares Core S&P SmallCap ETF	COM	464287804	100	1,450	SH		SOLE		0	0	1,450
iShares Russell 1000 ETF	COM	464287622	351	2,680	SH		SOLE		0	0	2,680
Boston Properties Inc	COM	101121101	1	10	SH		SOLE		0	0	10
Colony Northstar Inc Cl A	COM	19625W104	0	45	SH		SOLE		0	0	45
Digital Realty Trust	COM	253868103	0	8	SH		SOLE		0	0	8
GGP Inc	COM	36174X101	0	23	SH		SOLE		0	0	23
HCP Inc	COM	40414L109	1	49	SH		SOLE		0	0	49
Host Hotels & Resorts Inc	COM	44107P104	2	153	SH		SOLE		0	0	153
Mid-America Apartment Communities	COM	59522J103	1	12	SH		SOLE		0	0	12
Park Hotels & Resorts Inc - WI	COM	700517105	0	18	SH		SOLE		0	0	18
Starwood Property Trust Inc	COM	85571B105	1	67	SH		SOLE		0	0	67
Ventas Inc	COM	92276F100	2	33	SH		SOLE		0	0	33
Vornado Realty Trst	COM	929042109	1	13	SH		SOLE		0	0	13
Welltower Inc	COM	95040Q104	0	8	SH		SOLE		0	0	8