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
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
AAC Acoustic Technologies Holdings Inc COM 000304105 0 11 SH   SOLE   0 0 11
AAON Inc COM 000360206 15 546 SH   SOLE   0 0 546
AAON Inc COM 000360206 1 45 SH   SOLE   0 0 45
ABB Ltd COM 000375204 11 614 SH   SOLE   0 0 614
ABB Ltd COM 000375204 3 161 SH   SOLE   0 0 161
ABB Ltd COM 000375204 1 88 SH   SOLE   0 0 88
ABB Ltd COM 000375204 2 133 SH   SOLE   0 0 133
ABB Ltd COM 000375204 6 337 SH   SOLE   0 0 337
ABB Ltd COM 000375204 4 239 SH   SOLE   0 0 239
ABB Ltd COM 000375204 2 104 SH   SOLE   0 0 104
ABB Ltd COM 000375204 1 84 SH   SOLE   0 0 84
ABB Ltd COM 000375204 2 119 SH   SOLE   0 0 119
ABM Industries COM 000957100 1 46 SH   SOLE   0 0 46
ADT Corp/The COM 00101J106 1 29 SH   SOLE   0 0 29
ADT Corp/The COM 00101J106 6 166 SH   SOLE   0 0 166
ADT Corp/The COM 00101J106 9 232 SH   SOLE   0 0 232
Aflac Inc COM 001055102 1 26 SH   SOLE   0 0 26
Aflac Inc COM 001055102 2 38 SH   SOLE   0 0 38
Aflac Inc COM 001055102 1 26 SH   SOLE   0 0 26
Aflac Inc COM 001055102 2 38 SH   SOLE   0 0 38
Aflac Inc COM 001055102 2 33 SH   SOLE   0 0 33
Aflac Inc COM 001055102 1 25 SH   SOLE   0 0 25
Aflac Inc COM 001055102 75 1,197 SH   SOLE   0 0 1,197
Aflac Inc COM 001055102 57 917 SH   SOLE   0 0 917
Aflac Inc COM 001055102 2 44 SH   SOLE   0 0 44
AGCO Corp COM 001084102 9 190 SH   SOLE   0 0 190
AGCO Corp COM 001084102 21 434 SH   SOLE   0 0 434
AGCO Corp COM 001084102 8 168 SH   SOLE   0 0 168
AGL Energy Ltd COM 001201102 1 117 SH   SOLE   0 0 117
AGL Energy Ltd COM 001201102 1 107 SH   SOLE   0 0 107
AGL Energy Ltd COM 001201102 1 88 SH   SOLE   0 0 88
AGL Resources Inc COM 001204106 18 283 SH   SOLE   0 0 283
AES Corp COM 00130H105 9 804 SH   SOLE   0 0 804
AES Corp COM 00130H105 2 203 SH   SOLE   0 0 203
AES Corp COM 00130H105 29 2,540 SH   SOLE   0 0 2,540
AIA Group Ltd OTC COM 001317205 23 1,017 SH   SOLE   0 0 1,017
AIA Group Ltd OTC COM 001317205 3 165 SH   SOLE   0 0 165
AIA Group Ltd OTC COM 001317205 10 484 SH   SOLE   0 0 484
AIA Group Ltd OTC COM 001317205 4 184 SH   SOLE   0 0 184
AIA Group Ltd OTC COM 001317205 20 927 SH   SOLE   0 0 927
AIA Group Ltd OTC COM 001317205 2 129 SH   SOLE   0 0 129
AIA Group Ltd OTC COM 001317205 1 81 SH   SOLE   0 0 81
AIA Group Ltd OTC COM 001317205 4 211 SH   SOLE   0 0 211
AIA Group Ltd OTC COM 001317205 92 4,100 SH   SOLE   0 0 4,100
AIA Group Ltd OTC COM 001317205 79 3,498 SH   SOLE   0 0 3,498
AK Steel Holding Corp COM 001547108 1 396 SH   SOLE   0 0 396
AMC Networks Inc Class A COM 00164V103 13 205 SH   SOLE   0 0 205
AMN Healthcare Services Inc COM 001744101 6 198 SH   SOLE   0 0 198
AMN Healthcare Services Inc COM 001744101 1 44 SH   SOLE   0 0 44
AP Moeller - Maersk A/S COM 00202f102 9 1,400 SH   SOLE   0 0 1,400
AP Moeller - Maersk A/S COM 00202f102 1 236 SH   SOLE   0 0 236
AP Moeller - Maersk A/S COM 00202f102 0 103 SH   SOLE   0 0 103
AP Moeller - Maersk A/S COM 00202f102 1 200 SH   SOLE   0 0 200
AP Moeller - Maersk A/S COM 00202f102 0 122 SH   SOLE   0 0 122
AP Moeller - Maersk A/S COM 00202f102 1 200 SH   SOLE   0 0 200
AT&T Inc COM 00206R102 44 1,144 SH   SOLE   0 0 1,144
AT&T Inc COM 00206R102 11 301 SH   SOLE   0 0 301
AT&T Inc COM 00206R102 21 549 SH   SOLE   0 0 549
AT&T Inc COM 00206R102 8 220 SH   SOLE   0 0 220
AT&T Inc COM 00206R102 19 486 SH   SOLE   0 0 486
AT&T Inc COM 00206R102 6 171 SH   SOLE   0 0 171
AT&T Inc COM 00206R102 82 2,097 SH   SOLE   0 0 2,097
AT&T Inc COM 00206R102 5 131 SH   SOLE   0 0 131
AT&T Inc COM 00206R102 21 560 SH   SOLE   0 0 560
AT&T Inc COM 00206R102 11 291 SH   SOLE   0 0 291
AT&T Inc COM 00206R102 3 98 SH   SOLE   0 0 98
AT&T Inc COM 00206R102 0 13 SH   SOLE   0 0 13
AT&T Inc COM 00206R102 6 154 SH   SOLE   0 0 154
AT&T Inc COM 00206R102 4 127 SH   SOLE   0 0 127
AT&T Inc COM 00206R102 7 188 SH   SOLE   0 0 188
AT&T Inc COM 00206R102 8 207 SH   SOLE   0 0 207
AT&T Inc COM 00206R102 266 6,796 SH   SOLE   0 0 6,796
AT&T Inc COM 00206R102 260 6,642 SH   SOLE   0 0 6,642
AT&T Inc COM 00206R102 14 376 SH   SOLE   0 0 376
AU Optronics Corp ADR COM 002255107 1 369 SH   SOLE   0 0 369
AU Optronics Corp ADR COM 002255107 1 509 SH   SOLE   0 0 509
AU Optronics Corp ADR COM 002255107 0 306 SH   SOLE   0 0 306
AVX Corp COM 002444107 15 1,248 SH   SOLE   0 0 1,248
AZZ Inc COM 002474104 1 23 SH   SOLE   0 0 23
Abbott Laboratories COM 002824100 73 1,760 SH   SOLE   0 0 1,760
Abbott Laboratories COM 002824100 5 129 SH   SOLE   0 0 129
Abbott Laboratories COM 002824100 1 41 SH   SOLE   0 0 41
Abbott Laboratories COM 002824100 7 189 SH   SOLE   0 0 189
Abbott Laboratories COM 002824100 62 1,500 SH   SOLE   0 0 1,500
Abbott Laboratories COM 002824100 20 494 SH   SOLE   0 0 494
Abbott Laboratories COM 002824100 10 246 SH   SOLE   0 0 246
Abbott Laboratories COM 002824100 3 84 SH   SOLE   0 0 84
Abbott Laboratories COM 002824100 94 2,267 SH   SOLE   0 0 2,267
Abbott Laboratories COM 002824100 13 323 SH   SOLE   0 0 323
Abbott Laboratories COM 002824100 102 2,443 SH   SOLE   0 0 2,443
Abbott Laboratories COM 002824100 1 40 SH   SOLE   0 0 40
Abbott Laboratories COM 002824100 1 39 SH   SOLE   0 0 39
Abbott Laboratories COM 002824100 2 57 SH   SOLE   0 0 57
Abbott Laboratories COM 002824100 88 2,127 SH   SOLE   0 0 2,127
Abbott Laboratories COM 002824100 32 765 SH   SOLE   0 0 765
Abbott Laboratories COM 002824100 14 338 SH   SOLE   0 0 338
AbbVie Inc COM 00287Y109 26 462 SH   SOLE   0 0 462
AbbVie Inc COM 00287Y109 5 95 SH   SOLE   0 0 95
AbbVie Inc COM 00287Y109 4 83 SH   SOLE   0 0 83
AbbVie Inc COM 00287Y109 8 144 SH   SOLE   0 0 144
AbbVie Inc COM 00287Y109 3 56 SH   SOLE   0 0 56
AbbVie Inc COM 00287Y109 33 589 SH   SOLE   0 0 589
AbbVie Inc COM 00287Y109 8 148 SH   SOLE   0 0 148
AbbVie Inc COM 00287Y109 2 42 SH   SOLE   0 0 42
AbbVie Inc COM 00287Y109 93 1,630 SH   SOLE   0 0 1,630
AbbVie Inc COM 00287Y109 13 232 SH   SOLE   0 0 232
AbbVie Inc COM 00287Y109 139 2,443 SH   SOLE   0 0 2,443
AbbVie Inc COM 00287Y109 2 51 SH   SOLE   0 0 51
AbbVie Inc COM 00287Y109 2 42 SH   SOLE   0 0 42
AbbVie Inc COM 00287Y109 2 40 SH   SOLE   0 0 40
AbbVie Inc COM 00287Y109 3 67 SH   SOLE   0 0 67
AbbVie Inc COM 00287Y109 121 2,127 SH   SOLE   0 0 2,127
AbbVie Inc COM 00287Y109 58 1,021 SH   SOLE   0 0 1,021
AbbVie Inc COM 00287Y109 1 26 SH   SOLE   0 0 26
Abercrombie & Fitch Co Cl A COM 002896207 1 35 SH   SOLE   0 0 35
Aberdeen Asset Management PLC COM 00300a104 1 135 SH   SOLE   0 0 135
Aberdeen Asset Management PLC COM 00300a104 0 90 SH   SOLE   0 0 90
Aberdeen Asset Management PLC COM 00300a104 16 2,049 SH   SOLE   0 0 2,049
Aberdeen Asset Management PLC COM 00300a104 2 284 SH   SOLE   0 0 284
Aberdeen Asset Management PLC COM 00300a104 1 244 SH   SOLE   0 0 244
ABIOMED Inc COM 003654100 6 73 SH   SOLE   0 0 73
ABIOMED Inc COM 003654100 2 30 SH   SOLE   0 0 30
Acadia Hlthcare Co Inc COM 00404a109 1 36 SH   SOLE   0 0 36
Acadia Hlthcare Co Inc COM 00404a109 0 9 SH   SOLE   0 0 9
Acadia Realty Trust COM 004239109 16 458 SH   SOLE   0 0 458
Acadia Realty Trust COM 004239109 1 43 SH   SOLE   0 0 43
Accor SA COM 00435f309 10 1,235 SH   SOLE   0 0 1,235
Accor SA COM 00435f309 1 175 SH   SOLE   0 0 175
Accor SA COM 00435f309 0 82 SH   SOLE   0 0 82
Accor SA COM 00435f309 11 1,400 SH   SOLE   0 0 1,400
Accor SA COM 00435f309 2 272 SH   SOLE   0 0 272
Accor SA COM 00435f309 1 165 SH   SOLE   0 0 165
Achillion Pharmaceuticals COM 00448q201 5 758 SH   SOLE   0 0 758
Acorda Therapeutics Inc CDT COM 00484M106 3 150 SH   SOLE   0 0 150
Acorda Therapeutics Inc CDT COM 00484M106 1 41 SH   SOLE   0 0 41
Actelion Ltd COM 00507g102 1 33 SH   SOLE   0 0 33
Actelion Ltd COM 00507g102 1 34 SH   SOLE   0 0 34
Activision Blizzard Inc COM 00507V109 1 39 SH   SOLE   0 0 39
Activision Blizzard Inc COM 00507V109 5 150 SH   SOLE   0 0 150
Activision Blizzard Inc COM 00507V109 19 572 SH   SOLE   0 0 572
Activision Blizzard Inc COM 00507V109 1 30 SH   SOLE   0 0 30
Activision Blizzard Inc COM 00507V109 2 76 SH   SOLE   0 0 76
Activision Blizzard Inc COM 00507V109 107 3,189 SH   SOLE   0 0 3,189
Activision Blizzard Inc COM 00507V109 72 2,139 SH   SOLE   0 0 2,139
Activision Blizzard Inc COM 00507V109 0 18 SH   SOLE   0 0 18
Actuant Corp Cl A COM 00508X203 1 57 SH   SOLE   0 0 57
Acuity Brands Inc COM 00508Y102 2 13 SH   SOLE   0 0 13
Adecco SA Reg Unsponsored ADR COM 006754204 10 318 SH   SOLE   0 0 318
Adecco SA Reg Unsponsored ADR COM 006754204 1 50 SH   SOLE   0 0 50
Adecco SA Reg Unsponsored ADR COM 006754204 3 100 SH   SOLE   0 0 100
Adecco SA Reg Unsponsored ADR COM 006754204 14 452 SH   SOLE   0 0 452
Adecco SA Reg Unsponsored ADR COM 006754204 2 80 SH   SOLE   0 0 80
Adecco SA Reg Unsponsored ADR COM 006754204 1 38 SH   SOLE   0 0 38
Adecco SA Reg Unsponsored ADR COM 006754204 1 54 SH   SOLE   0 0 54
Adeptus Hlth Inc COM 006855100 1 18 SH   SOLE   0 0 18
Adidas AG COM 00687a107 10 182 SH   SOLE   0 0 182
Adidas AG COM 00687a107 1 34 SH   SOLE   0 0 34
Adidas AG COM 00687a107 1 34 SH   SOLE   0 0 34
Adidas AG COM 00687a107 1 19 SH   SOLE   0 0 19
Adidas AG COM 00687a107 4 78 SH   SOLE   0 0 78
Adidas AG COM 00687a107 8 137 SH   SOLE   0 0 137
Adidas AG COM 00687a107 1 19 SH   SOLE   0 0 19
Adidas AG COM 00687a107 1 24 SH   SOLE   0 0 24
Adidas AG COM 00687a107 1 24 SH   SOLE   0 0 24
Adidas AG COM 00687a107 1 19 SH   SOLE   0 0 19
Adidas AG COM 00687a107 2 36 SH   SOLE   0 0 36
Admiral Group PLC Unspon ADR COM 007192107 0 30 SH   SOLE   0 0 30
Admiral Group PLC Unspon ADR COM 007192107 0 25 SH   SOLE   0 0 25
Adobe Systems Inc COM 00724F101 10 112 SH   SOLE   0 0 112
Adobe Systems Inc COM 00724F101 4 45 SH   SOLE   0 0 45
Adobe Systems Inc COM 00724F101 1 17 SH   SOLE   0 0 17
Adobe Systems Inc COM 00724F101 4 53 SH   SOLE   0 0 53
Adobe Systems Inc COM 00724F101 5 62 SH   SOLE   0 0 62
Adobe Systems Inc COM 00724F101 1 17 SH   SOLE   0 0 17
Adobe Systems Inc COM 00724F101 2 23 SH   SOLE   0 0 23
Adobe Systems Inc COM 00724F101 2 25 SH   SOLE   0 0 25
Adobe Systems Inc COM 00724F101 0 6 SH   SOLE   0 0 6
ADTRAN Inc COM 00738A106 1 62 SH   SOLE   0 0 62
Advanced Auto Parts COM 00751Y106 0 5 SH   SOLE   0 0 5
Advanced Auto Parts COM 00751Y106 0 3 SH   SOLE   0 0 3
Advanced Auto Parts COM 00751Y106 7 44 SH   SOLE   0 0 44
Advanced Auto Parts COM 00751Y106 0 4 SH   SOLE   0 0 4
Advanced Semiconductor Engineering Inc COM 00756M404 14 2,399 SH   SOLE   0 0 2,399
Advanced Semiconductor Engineering Inc COM 00756M404 1 258 SH   SOLE   0 0 258
Advanced Semiconductor Engineering Inc COM 00756M404 1 184 SH   SOLE   0 0 184
Advanced Semiconductor Engineering Inc COM 00756M404 1 341 SH   SOLE   0 0 341
Advisory Brd Co Com COM 00762W107 6 205 SH   SOLE   0 0 205
Aecom COM 00766T100 1 33 SH   SOLE   0 0 33
Aecom COM 00766T100 28 915 SH   SOLE   0 0 915
Aegion Corp COM 00770F104 1 64 SH   SOLE   0 0 64
Aerojet Rocketdyne Holdings In COM 007800105 1 69 SH   SOLE   0 0 69
Advanced Drain Sys Inc Del Com COM 00790R104 5 262 SH   SOLE   0 0 262
Aegon NV Ord Amer Reg ADR COM 007924103 0 160 SH   SOLE   0 0 160
Aegon NV Ord Amer Reg ADR COM 007924103 3 725 SH   SOLE   0 0 725
Aegon NV Ord Amer Reg ADR COM 007924103 0 155 SH   SOLE   0 0 155
Aegon NV Ord Amer Reg ADR COM 007924103 1 229 SH   SOLE   0 0 229
Advanced Energy Industries COM 007973100 1 39 SH   SOLE   0 0 39
Aetna Inc COM 00817Y108 9 82 SH   SOLE   0 0 82
Aetna Inc COM 00817Y108 3 29 SH   SOLE   0 0 29
Aetna Inc COM 00817Y108 1 15 SH   SOLE   0 0 15
Aetna Inc COM 00817Y108 2 19 SH   SOLE   0 0 19
Aetna Inc COM 00817Y108 5 47 SH   SOLE   0 0 47
Aetna Inc COM 00817Y108 3 35 SH   SOLE   0 0 35
Aetna Inc COM 00817Y108 3 27 SH   SOLE   0 0 27
Aetna Inc COM 00817Y108 1 12 SH   SOLE   0 0 12
Aetna Inc COM 00817Y108 1 12 SH   SOLE   0 0 12
Aetna Inc COM 00817Y108 1 13 SH   SOLE   0 0 13
Aetna Inc COM 00817Y108 1 16 SH   SOLE   0 0 16
Aetna Inc COM 00817Y108 12 109 SH   SOLE   0 0 109
Affiliated Managers Group Inc COM 008252108 9 59 SH   SOLE   0 0 59
Affiliated Managers Group Inc COM 008252108 0 5 SH   SOLE   0 0 5
Affiliated Managers Group Inc COM 008252108 3 19 SH   SOLE   0 0 19
Affiliated Managers Group Inc COM 008252108 2 18 SH   SOLE   0 0 18
Affiliated Managers Group Inc COM 008252108 1 8 SH   SOLE   0 0 8
Affiliated Managers Group Inc COM 008252108 1 11 SH   SOLE   0 0 11
Affiliated Managers Group Inc COM 008252108 1 7 SH   SOLE   0 0 7
Affiliated Managers Group Inc COM 008252108 2 17 SH   SOLE   0 0 17
Affymetrix Inc (Acquired 4/1/2016) COM 00826T108 8 596 SH   SOLE   0 0 596
Affymetrix Inc (Acquired 4/1/2016) COM 00826T108 1 98 SH   SOLE   0 0 98
Ageas Spon ADR COM 00844W208 8 205 SH   SOLE   0 0 205
Ageas Spon ADR COM 00844W208 1 38 SH   SOLE   0 0 38
Ageas Spon ADR COM 00844W208 4 101 SH   SOLE   0 0 101
Agilent Technologies COM 00846U101 9 226 SH   SOLE   0 0 226
Agilent Technologies COM 00846U101 0 18 SH   SOLE   0 0 18
Agilent Technologies COM 00846U101 1 40 SH   SOLE   0 0 40
Agilent Technologies COM 00846U101 2 60 SH   SOLE   0 0 60
Agilent Technologies COM 00846U101 2 75 SH   SOLE   0 0 75
Agilent Technologies COM 00846U101 1 31 SH   SOLE   0 0 31
Agilent Technologies COM 00846U101 0 24 SH   SOLE   0 0 24
Agilent Technologies COM 00846U101 1 40 SH   SOLE   0 0 40
Agilent Technologies COM 00846U101 2 66 SH   SOLE   0 0 66
Agree Rlty Corp COM 008492100 18 491 SH   SOLE   0 0 491
Agree Rlty Corp COM 008492100 1 43 SH   SOLE   0 0 43
Agree Rlty Corp COM 008492100 1 36 SH   SOLE   0 0 36
Agrium Inc COM 008916108 8 93 SH   SOLE   0 0 93
Agrium Inc COM 008916108 1 13 SH   SOLE   0 0 13
Air Liquide SA ADR COM 009126202 11 530 SH   SOLE   0 0 530
Air Liquide SA ADR COM 009126202 2 132 SH   SOLE   0 0 132
Air Liquide SA ADR COM 009126202 7 330 SH   SOLE   0 0 330
Air Liquide SA ADR COM 009126202 14 669 SH   SOLE   0 0 669
Air Liquide SA ADR COM 009126202 2 94 SH   SOLE   0 0 94
Air Liquide SA ADR COM 009126202 1 75 SH   SOLE   0 0 75
Air Liquide SA ADR COM 009126202 2 104 SH   SOLE   0 0 104
Air Liquide SA ADR COM 009126202 2 130 SH   SOLE   0 0 130
Air Liquide SA ADR COM 009126202 78 3,500 SH   SOLE   0 0 3,500
Air Liquide SA ADR COM 009126202 67 3,022 SH   SOLE   0 0 3,022
Air Methods Corp COM 009128307 1 33 SH   SOLE   0 0 33
Air Products & Chemicals Inc COM 009158106 3 24 SH   SOLE   0 0 24
Air Products & Chemicals Inc COM 009158106 21 152 SH   SOLE   0 0 152
Air Products & Chemicals Inc COM 009158106 3 25 SH   SOLE   0 0 25
Air Products & Chemicals Inc COM 009158106 0 6 SH   SOLE   0 0 6
Air Products & Chemicals Inc COM 009158106 22 158 SH   SOLE   0 0 158
Air Products & Chemicals Inc COM 009158106 3 22 SH   SOLE   0 0 22
Air Products & Chemicals Inc COM 009158106 194 1,352 SH   SOLE   0 0 1,352
Air Products & Chemicals Inc COM 009158106 27 192 SH   SOLE   0 0 192
Air Products & Chemicals Inc COM 009158106 1 9 SH   SOLE   0 0 9
Air Products & Chemicals Inc COM 009158106 1 12 SH   SOLE   0 0 12
Air Products & Chemicals Inc COM 009158106 1 12 SH   SOLE   0 0 12
Air Products & Chemicals Inc COM 009158106 99 692 SH   SOLE   0 0 692
Airbus Group NV COM 009279100 14 860 SH   SOLE   0 0 860
Airbus Group NV COM 009279100 2 132 SH   SOLE   0 0 132
Airbus Group NV COM 009279100 0 52 SH   SOLE   0 0 52
Airbus Group NV COM 009279100 8 500 SH   SOLE   0 0 500
Airbus Group NV COM 009279100 2 168 SH   SOLE   0 0 168
Airbus Group NV COM 009279100 11 718 SH   SOLE   0 0 718
Airbus Group NV COM 009279100 1 102 SH   SOLE   0 0 102
Airbus Group NV COM 009279100 1 96 SH   SOLE   0 0 96
Airbus Group NV COM 009279100 2 124 SH   SOLE   0 0 124
Airgas Inc COM 009363102 1 14 SH   SOLE   0 0 14
Airgas Inc COM 009363102 0 3 SH   SOLE   0 0 3
Airgas Inc COM 009363102 1 8 SH   SOLE   0 0 8
Ajinomoto Co Inc COM 009707100 1 46 SH   SOLE   0 0 46
Ajinomoto Co Inc COM 009707100 0 32 SH   SOLE   0 0 32
Ajinomoto Co Inc COM 009707100 0 36 SH   SOLE   0 0 36
Akbank TAS ADR COM 009719501 2 496 SH   SOLE   0 0 496
Akbank TAS ADR COM 009719501 1 304 SH   SOLE   0 0 304
Akbank TAS ADR COM 009719501 1 224 SH   SOLE   0 0 224
Akamai Technologies Inc COM 00971T101 0 11 SH   SOLE   0 0 11
Akamai Technologies Inc COM 00971T101 2 48 SH   SOLE   0 0 48
Akamai Technologies Inc COM 00971T101 7 131 SH   SOLE   0 0 131
Akamai Technologies Inc COM 00971T101 2 41 SH   SOLE   0 0 41
Akamai Technologies Inc COM 00971T101 6 125 SH   SOLE   0 0 125
Akamai Technologies Inc COM 00971T101 1 23 SH   SOLE   0 0 23
Akorn Inc COM 009728106 0 41 SH   SOLE   0 0 41
Electrolux AB ADR B COM 010198208 0 18 SH   SOLE   0 0 18
Electrolux AB ADR B COM 010198208 8 168 SH   SOLE   0 0 168
Electrolux AB ADR B COM 010198208 1 24 SH   SOLE   0 0 24
Akzo NV ADR COM 010199305 11 492 SH   SOLE   0 0 492
Akzo NV ADR COM 010199305 1 79 SH   SOLE   0 0 79
Akzo NV ADR COM 010199305 1 72 SH   SOLE   0 0 72
Akzo NV ADR COM 010199305 2 111 SH   SOLE   0 0 111
Alaska Air Group Inc COM 011659109 2 34 SH   SOLE   0 0 34
Alaska Air Group Inc COM 011659109 10 128 SH   SOLE   0 0 128
Albany Intl Corp - Cl A COM 012348108 1 30 SH   SOLE   0 0 30
Albany Molecular Research Inc COM 012423109 0 51 SH   SOLE   0 0 51
Albemarle Corp COM 012653101 0 8 SH   SOLE   0 0 8
Albemarle Corp COM 012653101 0 8 SH   SOLE   0 0 8
Albemarle Corp COM 012653101 57 893 SH   SOLE   0 0 893
Alcoa Inc COM 013817101 8 855 SH   SOLE   0 0 855
Alcoa Inc COM 013817101 2 232 SH   SOLE   0 0 232
Alcoa Inc COM 013817101 0 53 SH   SOLE   0 0 53
Alcoa Inc COM 013817101 1 174 SH   SOLE   0 0 174
Alcatel-Lucent/France COM 013904305 16 4,727 SH   SOLE   0 0 4,727
Alcatel-Lucent/France COM 013904305 2 675 SH   SOLE   0 0 675
Alexander & Baldwin Inc (New) COM 014491104 13 367 SH   SOLE   0 0 367
Alexandria Real Estate Equities Inc COM 015271109 2 32 SH   SOLE   0 0 32
Alexandria Real Estate Equities Inc COM 015271109 0 10 SH   SOLE   0 0 10
Alexandria Real Estate Equities Inc COM 015271109 5 57 SH   SOLE   0 0 57
Alexion Pharmaceuticals Inc COM 015351109 11 83 SH   SOLE   0 0 83
Alexion Pharmaceuticals Inc COM 015351109 0 6 SH   SOLE   0 0 6
Alexion Pharmaceuticals Inc COM 015351109 1 12 SH   SOLE   0 0 12
Alexion Pharmaceuticals Inc COM 015351109 5 39 SH   SOLE   0 0 39
Alexion Pharmaceuticals Inc COM 015351109 12 87 SH   SOLE   0 0 87
Alexion Pharmaceuticals Inc COM 015351109 2 18 SH   SOLE   0 0 18
Alexion Pharmaceuticals Inc COM 015351109 1 14 SH   SOLE   0 0 14
Alexion Pharmaceuticals Inc COM 015351109 1 11 SH   SOLE   0 0 11
Alexion Pharmaceuticals Inc COM 015351109 0 3 SH   SOLE   0 0 3
Alfa Laval AB COM 015393101 27 1,706 SH   SOLE   0 0 1,706
Alfa Laval AB COM 015393101 22 1,414 SH   SOLE   0 0 1,414
Alibaba Group Holding Ltd COM 01609w102 23 299 SH   SOLE   0 0 299
Alibaba Group Holding Ltd COM 01609w102 3 38 SH   SOLE   0 0 38
Alibaba Group Holding Ltd COM 01609w102 1 18 SH   SOLE   0 0 18
Alibaba Group Holding Ltd COM 01609w102 1 15 SH   SOLE   0 0 15
Alibaba Group Holding Ltd COM 01609w102 2 33 SH   SOLE   0 0 33
Align Technology Inc COM 016255101 4 57 SH   SOLE   0 0 57
Alleghany Corp COM 017175100 1 3 SH   SOLE   0 0 3
Allegheny Tech Inc New COM 01741R102 4 268 SH   SOLE   0 0 268
Allegiant Travel Co COM 01748X102 9 54 SH   SOLE   0 0 54
Allegiant Travel Co COM 01748X102 1 6 SH   SOLE   0 0 6
Allete Inc COM 018522300 1 29 SH   SOLE   0 0 29
Alliance Data Sys Corp COM 018581108 2 11 SH   SOLE   0 0 11
Alliance Data Sys Corp COM 018581108 0 3 SH   SOLE   0 0 3
Alliance Data Sys Corp COM 018581108 0 4 SH   SOLE   0 0 4
Alliance Data Sys Corp COM 018581108 89 407 SH   SOLE   0 0 407
Alliant Energy Corp COM 018802108 8 114 SH   SOLE   0 0 114
Alliant Energy Corp COM 018802108 1 14 SH   SOLE   0 0 14
Alliant Energy Corp COM 018802108 1 16 SH   SOLE   0 0 16
Alliant Energy Corp COM 018802108 1 22 SH   SOLE   0 0 22
Allianz AG COM 018805101 10 660 SH   SOLE   0 0 660
Allianz AG COM 018805101 4 284 SH   SOLE   0 0 284
Allianz AG COM 018805101 9 601 SH   SOLE   0 0 601
Allianz AG COM 018805101 2 169 SH   SOLE   0 0 169
Allianz AG COM 018805101 16 1,041 SH   SOLE   0 0 1,041
Allianz AG COM 018805101 2 146 SH   SOLE   0 0 146
Allianz AG COM 018805101 3 220 SH   SOLE   0 0 220
Allianz AG COM 018805101 1 120 SH   SOLE   0 0 120
Allianz AG COM 018805101 79 4,892 SH   SOLE   0 0 4,892
Allianz AG COM 018805101 68 4,175 SH   SOLE   0 0 4,175
Allison Transmission Holdings Inc COM 01973r101 1 68 SH   SOLE   0 0 68
Allison Transmission Holdings Inc COM 01973r101 10 373 SH   SOLE   0 0 373
Allison Transmission Holdings Inc COM 01973r101 1 68 SH   SOLE   0 0 68
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GlaxoSmithKline ADR COM 37733W105 4 113 SH   SOLE   0 0 113
GlaxoSmithKline ADR COM 37733W105 3 94 SH   SOLE   0 0 94
GlaxoSmithKline ADR COM 37733W105 30 751 SH   SOLE   0 0 751
Glencore Xstrata PLC COM 37827x100 11 2,486 SH   SOLE   0 0 2,486
Glencore Xstrata PLC COM 37827x100 2 449 SH   SOLE   0 0 449
Glencore Xstrata PLC COM 37827x100 1 340 SH   SOLE   0 0 340
Glencore Xstrata PLC COM 37827x100 1 257 SH   SOLE   0 0 257
Glencore Xstrata PLC COM 37827x100 3 737 SH   SOLE   0 0 737
Glencore Xstrata PLC COM 37827x100 2 450 SH   SOLE   0 0 450
Glencore Xstrata PLC COM 37827x100 42 9,594 SH   SOLE   0 0 9,594
Glencore Xstrata PLC COM 37827x100 5 1,290 SH   SOLE   0 0 1,290
Glencore Xstrata PLC COM 37827x100 2 452 SH   SOLE   0 0 452
Glencore Xstrata PLC COM 37827x100 1 322 SH   SOLE   0 0 322
Glencore Xstrata PLC COM 37827x100 3 733 SH   SOLE   0 0 733
Global Pmts Inc COM 37940x102 6 105 SH   SOLE   0 0 105
Global Pmts Inc COM 37940x102 6 96 SH   SOLE   0 0 96
Global Pmts Inc COM 37940x102 1 17 SH   SOLE   0 0 17
Global Logistic Properties Ltd COM 379411101 1 129 SH   SOLE   0 0 129
Global Logistic Properties Ltd COM 379411101 0 29 SH   SOLE   0 0 29
Global Brass & Copper Holdings COM 37953g103 6 280 SH   SOLE   0 0 280
GoDaddy Inc COM 380237107 0 18 SH   SOLE   0 0 18
Gold Fields LTD ADR COM 38059t106 10 2,737 SH   SOLE   0 0 2,737
Gold Fields LTD ADR COM 38059t106 1 291 SH   SOLE   0 0 291
Goldcorp Inc COM 380956409 1 90 SH   SOLE   0 0 90
Goldcorp Inc COM 380956409 0 40 SH   SOLE   0 0 40
Goldcorp Inc COM 380956409 0 44 SH   SOLE   0 0 44
Goldman Sachs Group Inc COM 38141g104 17 113 SH   SOLE   0 0 113
Goldman Sachs Group Inc COM 38141g104 5 34 SH   SOLE   0 0 34
Goldman Sachs Group Inc COM 38141g104 0 5 SH   SOLE   0 0 5
Goldman Sachs Group Inc COM 38141g104 2 19 SH   SOLE   0 0 19
Goldman Sachs Group Inc COM 38141g104 7 50 SH   SOLE   0 0 50
Goldman Sachs Group Inc COM 38141g104 7 50 SH   SOLE   0 0 50
Goldman Sachs Group Inc COM 38141g104 11 72 SH   SOLE   0 0 72
Goldman Sachs Group Inc COM 38141g104 14 90 SH   SOLE   0 0 90
Goldman Sachs Group Inc COM 38141g104 45 292 SH   SOLE   0 0 292
Goldman Sachs Group Inc COM 38141g104 14 90 SH   SOLE   0 0 90
Goldman Sachs Group Inc COM 38141g104 6 41 SH   SOLE   0 0 41
Goldman Sachs Group Inc COM 38141g104 15 100 SH   SOLE   0 0 100
Goldman Sachs Group Inc COM 38141g104 2 15 SH   SOLE   0 0 15
Goldman Sachs Group Inc COM 38141g104 3 20 SH   SOLE   0 0 20
Goldman Sachs Group Inc COM 38141g104 53 338 SH   SOLE   0 0 338
Goldman Sachs Group Inc COM 38141g104 6 42 SH   SOLE   0 0 42
Goldman Sachs Group Inc COM 38141g104 0 5 SH   SOLE   0 0 5
Goodyear Tire & Rubber Co COM 382550101 3 91 SH   SOLE   0 0 91
Goodyear Tire & Rubber Co COM 382550101 4 126 SH   SOLE   0 0 126
Goodyear Tire & Rubber Co COM 382550101 1 59 SH   SOLE   0 0 59
Goodyear Tire & Rubber Co COM 382550101 0 22 SH   SOLE   0 0 22
Goodyear Tire & Rubber Co COM 382550101 10 322 SH   SOLE   0 0 322
Goodyear Tire & Rubber Co COM 382550101 1 37 SH   SOLE   0 0 37
Goodyear Tire & Rubber Co COM 382550101 0 27 SH   SOLE   0 0 27
Goodyear Tire & Rubber Co COM 382550101 1 46 SH   SOLE   0 0 46
Gov't Properties Incm Tst COM 38376A103 1 80 SH   SOLE   0 0 80
Graco Inc COM 384109104 2 29 SH   SOLE   0 0 29
W W Grainger Inc COM 384802104 1 5 SH   SOLE   0 0 5
W W Grainger Inc COM 384802104 2 9 SH   SOLE   0 0 9
W W Grainger Inc COM 384802104 1 5 SH   SOLE   0 0 5
W W Grainger Inc COM 384802104 1 5 SH   SOLE   0 0 5
W W Grainger Inc COM 384802104 0 4 SH   SOLE   0 0 4
Gramercy Property Trust COM 385002100 2 350 SH   SOLE   0 0 350
Grand Canyon Edu Inc COM 38526M106 6 151 SH   SOLE   0 0 151
Grand Canyon Edu Inc COM 38526M106 12 298 SH   SOLE   0 0 298
Graphic Packaging Holding Co COM 388689101 7 556 SH   SOLE   0 0 556
Great Plains Energy Inc COM 391164100 3 107 SH   SOLE   0 0 107
Great Plains Energy Inc COM 391164100 6 186 SH   SOLE   0 0 186
Great Wall Motor Co Ltd COM 39137b109 0 73 SH   SOLE   0 0 73
Greatbatch Inc COM 39153l106 0 21 SH   SOLE   0 0 21
Green Dot Corp COM 39304D102 1 54 SH   SOLE   0 0 54
Green Plains Inc COM 393222104 1 65 SH   SOLE   0 0 65
Greenbrier Companies Inc COM 393657101 0 34 SH   SOLE   0 0 34
Greenhill & Co Inc COM 395259104 0 43 SH   SOLE   0 0 43
Grifols SA ADR COM 398438408 1 69 SH   SOLE   0 0 69
Grifols SA ADR COM 398438408 0 58 SH   SOLE   0 0 58
Grifols SA ADR COM 398438408 1 93 SH   SOLE   0 0 93
Grifols SA ADR COM 398438408 22 1,460 SH   SOLE   0 0 1,460
Grifols SA ADR COM 398438408 19 1,254 SH   SOLE   0 0 1,254
Group 1 Automotive Inc COM 398905109 1 18 SH   SOLE   0 0 18
CGI Group Inc COM 39945C109 8 188 SH   SOLE   0 0 188
CGI Group Inc COM 39945C109 1 30 SH   SOLE   0 0 30
CGI Group Inc COM 39945C109 1 35 SH   SOLE   0 0 35
CGI Group Inc COM 39945C109 0 8 SH   SOLE   0 0 8
CGI Group Inc COM 39945C109 37 779 SH   SOLE   0 0 779
CGI Group Inc COM 39945C109 2 45 SH   SOLE   0 0 45
CGI Group Inc COM 39945C109 2 42 SH   SOLE   0 0 42
Groupon Inc COM 399473107 8 2,119 SH   SOLE   0 0 2,119
Grupo Televisa S.A. COM 40049J206 0 5 SH   SOLE   0 0 5
Grupo Aeroportuario Del Pacifico S A COM 400506101 0 9 SH   SOLE   0 0 9
Grupo Financiero Banorte SAB de CV COM 40052p107 1 66 SH   SOLE   0 0 66
Grupo Financiero Banorte SAB de CV COM 40052p107 1 43 SH   SOLE   0 0 43
Grupo Financiero Banorte SAB de CV COM 40052p107 1 52 SH   SOLE   0 0 52
Grupo Financiero Santander COM 40053c105 2 228 SH   SOLE   0 0 228
Grupo Financiero Santander COM 40053c105 0 103 SH   SOLE   0 0 103
Grupo Financiero Santander COM 40053c105 1 153 SH   SOLE   0 0 153
Guidewire Software Inc COM 40171v100 1 24 SH   SOLE   0 0 24
Guidewire Software Inc COM 40171v100 0 9 SH   SOLE   0 0 9
Gulfport Energy Corp COM 402635304 6 221 SH   SOLE   0 0 221
Gulfport Energy Corp COM 402635304 10 366 SH   SOLE   0 0 366
Gulfport Energy Corp COM 402635304 0 26 SH   SOLE   0 0 26
HCA Holdings Inc COM 40412C101 9 123 SH   SOLE   0 0 123
HCA Holdings Inc COM 40412C101 2 35 SH   SOLE   0 0 35
HCA Holdings Inc COM 40412C101 2 32 SH   SOLE   0 0 32
HCA Holdings Inc COM 40412C101 3 48 SH   SOLE   0 0 48
HCA Holdings Inc COM 40412C101 1 15 SH   SOLE   0 0 15
HCA Holdings Inc COM 40412C101 6 78 SH   SOLE   0 0 78
HCA Holdings Inc COM 40412C101 2 32 SH   SOLE   0 0 32
HCA Holdings Inc COM 40412C101 1 15 SH   SOLE   0 0 15
HCA Holdings Inc COM 40412C101 1 20 SH   SOLE   0 0 20
HCA Holdings Inc COM 40412C101 1 16 SH   SOLE   0 0 16
HCA Holdings Inc COM 40412C101 3 42 SH   SOLE   0 0 42
HCP Inc COM 40414L109 3 116 SH   SOLE   0 0 116
HCP Inc COM 40414L109 2 72 SH   SOLE   0 0 72
HCP Inc COM 40414L109 11 366 SH   SOLE   0 0 366
HD Sply Holdings Inc COM 40416m105 4 134 SH   SOLE   0 0 134
HD Sply Holdings Inc COM 40416m105 1 52 SH   SOLE   0 0 52
HD Sply Holdings Inc COM 40416m105 1 41 SH   SOLE   0 0 41
HMS Holding Corp COM 40425J101 1 93 SH   SOLE   0 0 93
HSBC Holdings PLC ADR New COM 404280406 19 637 SH   SOLE   0 0 637
HSBC Holdings PLC ADR New COM 404280406 7 232 SH   SOLE   0 0 232
HSBC Holdings PLC ADR New COM 404280406 3 117 SH   SOLE   0 0 117
HSBC Holdings PLC ADR New COM 404280406 1 33 SH   SOLE   0 0 33
HSBC Holdings PLC ADR New COM 404280406 2 82 SH   SOLE   0 0 82
HSBC Holdings PLC ADR New COM 404280406 0 30 SH   SOLE   0 0 30
HSBC Holdings PLC ADR New COM 404280406 4 134 SH   SOLE   0 0 134
HP Inc COM 40434l105 8 670 SH   SOLE   0 0 670
HP Inc COM 40434l105 2 176 SH   SOLE   0 0 176
HP Inc COM 40434l105 3 312 SH   SOLE   0 0 312
HP Inc COM 40434l105 5 448 SH   SOLE   0 0 448
HP Inc COM 40434l105 0 72 SH   SOLE   0 0 72
HP Inc COM 40434l105 1 119 SH   SOLE   0 0 119
HP Inc COM 40434l105 4 345 SH   SOLE   0 0 345
HP Inc COM 40434l105 1 123 SH   SOLE   0 0 123
Haemonetics Corp COM 405024100 1 42 SH   SOLE   0 0 42
Halliburton Co COM 406216101 10 300 SH   SOLE   0 0 300
Halliburton Co COM 406216101 4 136 SH   SOLE   0 0 136
Halliburton Co COM 406216101 4 113 SH   SOLE   0 0 113
Halliburton Co COM 406216101 14 393 SH   SOLE   0 0 393
Halliburton Co COM 406216101 2 80 SH   SOLE   0 0 80
Halliburton Co COM 406216101 3 107 SH   SOLE   0 0 107
Halliburton Co COM 406216101 1 43 SH   SOLE   0 0 43
Halliburton Co COM 406216101 1 35 SH   SOLE   0 0 35
Halliburton Co COM 406216101 1 32 SH   SOLE   0 0 32
Halliburton Co COM 406216101 1 41 SH   SOLE   0 0 41
Halliburton Co COM 406216101 31 883 SH   SOLE   0 0 883
Halyard Health Inc COM 40650V100 0 5 SH   SOLE   0 0 5
Halyard Health Inc COM 40650V100 0 22 SH   SOLE   0 0 22
Halyard Health Inc COM 40650V100 6 227 SH   SOLE   0 0 227
Halyard Health Inc COM 40650V100 25 887 SH   SOLE   0 0 887
Hancock Holding Co COM 410120109 13 609 SH   SOLE   0 0 609
Hanesbrand Inc COM 410345102 2 101 SH   SOLE   0 0 101
Hanesbrand Inc COM 410345102 2 80 SH   SOLE   0 0 80
Hanesbrand Inc COM 410345102 0 27 SH   SOLE   0 0 27
Hanger Inc COM 41043f208 0 67 SH   SOLE   0 0 67
Hang Lung Properties Ltd COM 41043M104 1 109 SH   SOLE   0 0 109
Hang Lung Properties Ltd COM 41043M104 0 46 SH   SOLE   0 0 46
Hang Lung Properties Ltd COM 41043M104 1 105 SH   SOLE   0 0 105
Hang Lung Properties Ltd COM 41043M104 2 217 SH   SOLE   0 0 217
Harley Davidson Inc COM 412822108 1 21 SH   SOLE   0 0 21
Harley Davidson Inc COM 412822108 0 8 SH   SOLE   0 0 8
Harley Davidson Inc COM 412822108 0 15 SH   SOLE   0 0 15
Harley Davidson Inc COM 412822108 11 228 SH   SOLE   0 0 228
Harley Davidson Inc COM 412822108 0 14 SH   SOLE   0 0 14
Harman Intl Industries Inc COM 413086109 0 6 SH   SOLE   0 0 6
Harman Intl Industries Inc COM 413086109 71 806 SH   SOLE   0 0 806
Harris Corp COM 413875105 1 22 SH   SOLE   0 0 22
Harris Corp COM 413875105 48 626 SH   SOLE   0 0 626
Harris Corp COM 413875105 1 18 SH   SOLE   0 0 18
Harris Corp COM 413875105 1 24 SH   SOLE   0 0 24
Harris Corp COM 413875105 2 26 SH   SOLE   0 0 26
Hartford Finl Svcs Grp COM 416515104 3 74 SH   SOLE   0 0 74
Hartford Finl Svcs Grp COM 416515104 8 194 SH   SOLE   0 0 194
Hartford Finl Svcs Grp COM 416515104 1 34 SH   SOLE   0 0 34
Hartford Finl Svcs Grp COM 416515104 5 109 SH   SOLE   0 0 109
Hartford Finl Svcs Grp COM 416515104 1 28 SH   SOLE   0 0 28
Hartford Finl Svcs Grp COM 416515104 4 108 SH   SOLE   0 0 108
Hartford Finl Svcs Grp COM 416515104 4 87 SH   SOLE   0 0 87
Hartford Finl Svcs Grp COM 416515104 1 36 SH   SOLE   0 0 36
Hartford Finl Svcs Grp COM 416515104 1 41 SH   SOLE   0 0 41
Hartford Finl Svcs Grp COM 416515104 53 1,170 SH   SOLE   0 0 1,170
Hartford Finl Svcs Grp COM 416515104 17 383 SH   SOLE   0 0 383
Hartford Finl Svcs Grp COM 416515104 2 46 SH   SOLE   0 0 46
Hasbro Inc COM 418056107 0 11 SH   SOLE   0 0 11
Hasbro Inc COM 418056107 2 28 SH   SOLE   0 0 28
Hawaiian Elec Inds Inc COM 419870100 0 21 SH   SOLE   0 0 21
Hawaiian Elec Inds Inc COM 419870100 17 547 SH   SOLE   0 0 547
Hawaiian Holdings (prev Hawaiian Airlines) COM 419879101 1 40 SH   SOLE   0 0 40
Healthcare Services Group COM 421906108 1 52 SH   SOLE   0 0 52
Healthcare Services Group COM 421906108 10 288 SH   SOLE   0 0 288
HealthSouth Corp COM 421924309 1 44 SH   SOLE   0 0 44
Healthcare Realty Trust Inc COM 421946104 15 513 SH   SOLE   0 0 513
Healthcare Realty Trust Inc COM 421946104 1 61 SH   SOLE   0 0 61
Headwaters Inc COM 42210P102 1 73 SH   SOLE   0 0 73
HealthStream Inc COM 42222N103 4 225 SH   SOLE   0 0 225
Healthways Inc COM 422245100 0 74 SH   SOLE   0 0 74
Healthcare Trust of America Cl A COM 42225P501 15 518 SH   SOLE   0 0 518
Healthcare Trust of America Cl A COM 42225P501 26 896 SH   SOLE   0 0 896
HlthEquity Inc COM 42226a107 1 47 SH   SOLE   0 0 47
Heartland Express Inc COM 422347104 9 505 SH   SOLE   0 0 505
Heartland Express Inc COM 422347104 1 68 SH   SOLE   0 0 68
Heartland Payment Systems Inc COM 42235n108 6 66 SH   SOLE   0 0 66
Heartland Payment Systems Inc COM 42235n108 6 66 SH   SOLE   0 0 66
Heartland Payment Systems Inc COM 42235n108 2 28 SH   SOLE   0 0 28
HEICO Corp COM 422806109 5 95 SH   SOLE   0 0 95
HeidelbergCement AG OTC COM 42281P205 1 75 SH   SOLE   0 0 75
HeidelbergCement AG OTC COM 42281P205 1 77 SH   SOLE   0 0 77
HeidelbergCement AG OTC COM 42281P205 1 110 SH   SOLE   0 0 110
Heineken NV ADR (Spon) COM 423012301 1 28 SH   SOLE   0 0 28
Heineken NV ADR (Spon) COM 423012301 1 30 SH   SOLE   0 0 30
Heineken NV ADR (Spon) COM 423012301 76 1,700 SH   SOLE   0 0 1,700
Heineken NV ADR (Spon) COM 423012301 1 24 SH   SOLE   0 0 24
Heineken NV ADR (Spon) COM 423012301 0 18 SH   SOLE   0 0 18
Helix Energy Solutions Group COM 42330P107 1 189 SH   SOLE   0 0 189
Helmerich & Payne Inc COM 423452101 2 34 SH   SOLE   0 0 34
Helmerich & Payne Inc COM 423452101 2 35 SH   SOLE   0 0 35
Helmerich & Payne Inc COM 423452101 0 7 SH   SOLE   0 0 7
Helmerich & Payne Inc COM 423452101 8 153 SH   SOLE   0 0 153
Henderson Ld Dev Ltd ADR COM 425166303 1 185 SH   SOLE   0 0 185
Henderson Ld Dev Ltd ADR COM 425166303 0 157 SH   SOLE   0 0 157
Henderson Ld Dev Ltd ADR COM 425166303 1 229 SH   SOLE   0 0 229
Henkel AG & Co KGaA COM 42550u208 1 16 SH   SOLE   0 0 16
Henkel AG & Co KGaA COM 42550u208 0 3 SH   SOLE   0 0 3
Hennes & Mauritz AB Unsp ADR COM 425883105 8 1,215 SH   SOLE   0 0 1,215
Hennes & Mauritz AB Unsp ADR COM 425883105 3 513 SH   SOLE   0 0 513
Hennes & Mauritz AB Unsp ADR COM 425883105 6 945 SH   SOLE   0 0 945
Hennes & Mauritz AB Unsp ADR COM 425883105 2 395 SH   SOLE   0 0 395
Hennes & Mauritz AB Unsp ADR COM 425883105 1 205 SH   SOLE   0 0 205
Hennes & Mauritz AB Unsp ADR COM 425883105 1 285 SH   SOLE   0 0 285
Jack Henry & Associates Inc COM 426281101 9 110 SH   SOLE   0 0 110
Jack Henry & Associates Inc COM 426281101 11 137 SH   SOLE   0 0 137
Hershey Foods Corp COM 427866108 9 100 SH   SOLE   0 0 100
Hershey Foods Corp COM 427866108 9 100 SH   SOLE   0 0 100
Hershey Foods Corp COM 427866108 9 100 SH   SOLE   0 0 100
Hershey Foods Corp COM 427866108 39 427 SH   SOLE   0 0 427
Hertz Global Holdings Inc COM 42805t105 0 41 SH   SOLE   0 0 41
Hertz Global Holdings Inc COM 42805t105 0 73 SH   SOLE   0 0 73
Hess Corp COM 42809H107 2 49 SH   SOLE   0 0 49
Hess Corp COM 42809H107 0 9 SH   SOLE   0 0 9
Hess Corp COM 42809H107 0 16 SH   SOLE   0 0 16
Hewlett Packard Enterprise Co COM 42824c109 11 670 SH   SOLE   0 0 670
Hewlett Packard Enterprise Co COM 42824c109 3 176 SH   SOLE   0 0 176
Hewlett Packard Enterprise Co COM 42824c109 1 111 SH   SOLE   0 0 111
Hewlett Packard Enterprise Co COM 42824c109 3 219 SH   SOLE   0 0 219
Hewlett Packard Enterprise Co COM 42824c109 10 600 SH   SOLE   0 0 600
Hewlett Packard Enterprise Co COM 42824c109 2 119 SH   SOLE   0 0 119
Hewlett Packard Enterprise Co COM 42824c109 2 135 SH   SOLE   0 0 135
Hewlett Packard Enterprise Co COM 42824c109 6 345 SH   SOLE   0 0 345
Hibbett Sports Inc COM 428567101 1 31 SH   SOLE   0 0 31
Highwoods Properties Inc COM 431284108 11 240 SH   SOLE   0 0 240
Highwoods Properties Inc COM 431284108 2 44 SH   SOLE   0 0 44
Highwoods Properties Inc COM 431284108 14 308 SH   SOLE   0 0 308
Highwoods Properties Inc COM 431284108 1 32 SH   SOLE   0 0 32
Hill-Rom Holdings Inc COM 431475102 1 24 SH   SOLE   0 0 24
Hillenbrand Inc COM 431571108 1 48 SH   SOLE   0 0 48
Hilton Worldwide Holdings Inc COM 43300A104 3 141 SH   SOLE   0 0 141
Hilton Worldwide Holdings Inc COM 43300A104 0 36 SH   SOLE   0 0 36
Hilton Worldwide Holdings Inc COM 43300A104 3 137 SH   SOLE   0 0 137
Hilton Worldwide Holdings Inc COM 43300A104 0 31 SH   SOLE   0 0 31
Hilton Worldwide Holdings Inc COM 43300A104 1 86 SH   SOLE   0 0 86
Hino Motors Ltd Unsponsored ADR COM 433406204 0 7 SH   SOLE   0 0 7
Hino Motors Ltd Unsponsored ADR COM 433406204 0 7 SH   SOLE   0 0 7
Hitachi Ltd ADR COM 433578507 10 229 SH   SOLE   0 0 229
Hitachi Ltd ADR COM 433578507 1 41 SH   SOLE   0 0 41
Hitachi Ltd ADR COM 433578507 7 150 SH   SOLE   0 0 150
Hitachi Ltd ADR COM 433578507 2 49 SH   SOLE   0 0 49
Hitachi Ltd ADR COM 433578507 1 36 SH   SOLE   0 0 36
Hitachi Construction Machinery COM 43358l101 0 14 SH   SOLE   0 0 14
HollyFrontier Corp COM 436106108 0 23 SH   SOLE   0 0 23
HollyFrontier Corp COM 436106108 25 722 SH   SOLE   0 0 722
HollyFrontier Corp COM 436106108 47 1,348 SH   SOLE   0 0 1,348
HollyFrontier Corp COM 436106108 1 31 SH   SOLE   0 0 31
Hologic Inc COM 436440101 0 25 SH   SOLE   0 0 25
Hologic Inc COM 436440101 0 13 SH   SOLE   0 0 13
Home Bancshares Inc/Conway AR COM 436893200 1 39 SH   SOLE   0 0 39
Home Depot Inc COM 437076102 31 235 SH   SOLE   0 0 235
Home Depot Inc COM 437076102 10 79 SH   SOLE   0 0 79
Home Depot Inc COM 437076102 2 21 SH   SOLE   0 0 21
Home Depot Inc COM 437076102 5 42 SH   SOLE   0 0 42
Home Depot Inc COM 437076102 20 150 SH   SOLE   0 0 150
Home Depot Inc COM 437076102 2 16 SH   SOLE   0 0 16
Home Depot Inc COM 437076102 38 288 SH   SOLE   0 0 288
Home Depot Inc COM 437076102 20 152 SH   SOLE   0 0 152
Home Depot Inc COM 437076102 7 59 SH   SOLE   0 0 59
Home Depot Inc COM 437076102 6 49 SH   SOLE   0 0 49
Home Depot Inc COM 437076102 0 6 SH   SOLE   0 0 6
Home Depot Inc COM 437076102 8 60 SH   SOLE   0 0 60
Home Depot Inc COM 437076102 3 28 SH   SOLE   0 0 28
Home Depot Inc COM 437076102 6 50 SH   SOLE   0 0 50
Home Depot Inc COM 437076102 5 43 SH   SOLE   0 0 43
Home Depot Inc COM 437076102 288 2,162 SH   SOLE   0 0 2,162
Home Depot Inc COM 437076102 97 727 SH   SOLE   0 0 727
Home Depot Inc COM 437076102 20 152 SH   SOLE   0 0 152
Honda Mtr Co Ltd ADR COM 438128308 16 592 SH   SOLE   0 0 592
Honda Mtr Co Ltd ADR COM 438128308 3 137 SH   SOLE   0 0 137
Honda Mtr Co Ltd ADR COM 438128308 11 437 SH   SOLE   0 0 437
Honda Mtr Co Ltd ADR COM 438128308 1 71 SH   SOLE   0 0 71
Honda Mtr Co Ltd ADR COM 438128308 1 53 SH   SOLE   0 0 53
Honda Mtr Co Ltd ADR COM 438128308 2 98 SH   SOLE   0 0 98
Honeywell Intl Inc COM 438516106 12 111 SH   SOLE   0 0 111
Honeywell Intl Inc COM 438516106 4 37 SH   SOLE   0 0 37
Honeywell Intl Inc COM 438516106 3 30 SH   SOLE   0 0 30
Honeywell Intl Inc COM 438516106 9 85 SH   SOLE   0 0 85
Honeywell Intl Inc COM 438516106 2 26 SH   SOLE   0 0 26
Honeywell Intl Inc COM 438516106 5 45 SH   SOLE   0 0 45
Honeywell Intl Inc COM 438516106 11 104 SH   SOLE   0 0 104
Honeywell Intl Inc COM 438516106 7 67 SH   SOLE   0 0 67
Honeywell Intl Inc COM 438516106 2 20 SH   SOLE   0 0 20
Honeywell Intl Inc COM 438516106 0 2 SH   SOLE   0 0 2
Honeywell Intl Inc COM 438516106 2 19 SH   SOLE   0 0 19
Honeywell Intl Inc COM 438516106 2 18 SH   SOLE   0 0 18
Honeywell Intl Inc COM 438516106 4 37 SH   SOLE   0 0 37
Honeywell Intl Inc COM 438516106 2 26 SH   SOLE   0 0 26
Honeywell Intl Inc COM 438516106 6 58 SH   SOLE   0 0 58
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 15 634 SH   SOLE   0 0 634
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 2 89 SH   SOLE   0 0 89
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 2 92 SH   SOLE   0 0 92
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 1 48 SH   SOLE   0 0 48
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 7 322 SH   SOLE   0 0 322
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 2 111 SH   SOLE   0 0 111
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 4 176 SH   SOLE   0 0 176
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 0 24 SH   SOLE   0 0 24
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 1 72 SH   SOLE   0 0 72
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 1 68 SH   SOLE   0 0 68
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 2 98 SH   SOLE   0 0 98
Horace Mann Eductr Corp COM 440327104 1 40 SH   SOLE   0 0 40
Hormel Foods COM 440452100 0 8 SH   SOLE   0 0 8
Hormel Foods COM 440452100 2 60 SH   SOLE   0 0 60
Hormel Foods COM 440452100 149 3,448 SH   SOLE   0 0 3,448
Hospitality Properties Tr COM 44106M102 8 336 SH   SOLE   0 0 336
Host Hotels & Resorts Inc COM 44107P104 1 60 SH   SOLE   0 0 60
Host Hotels & Resorts Inc COM 44107P104 3 216 SH   SOLE   0 0 216
Host Hotels & Resorts Inc COM 44107P104 0 31 SH   SOLE   0 0 31
Host Hotels & Resorts Inc COM 44107P104 9 547 SH   SOLE   0 0 547
Host Hotels & Resorts Inc COM 44107P104 2 153 SH   SOLE   0 0 153
The Howard Hughes Corp. COM 44267d107 6 58 SH   SOLE   0 0 58
The Howard Hughes Corp. COM 44267d107 1 11 SH   SOLE   0 0 11
Hoya Corp COM 443251103 10 284 SH   SOLE   0 0 284
Hoya Corp COM 443251103 1 37 SH   SOLE   0 0 37
Hoya Corp COM 443251103 1 35 SH   SOLE   0 0 35
Hoya Corp COM 443251103 3 82 SH   SOLE   0 0 82
Hoya Corp COM 443251103 1 30 SH   SOLE   0 0 30
Hoya Corp COM 443251103 2 55 SH   SOLE   0 0 55
Huaneng Power Intl Inc ADR COM 443304100 0 25 SH   SOLE   0 0 25
Huaneng Power Intl Inc ADR COM 443304100 1 30 SH   SOLE   0 0 30
Hub Group Inc Cl A COM 443320106 1 38 SH   SOLE   0 0 38
Humana Inc COM 444859102 1 10 SH   SOLE   0 0 10
Humana Inc COM 444859102 30 164 SH   SOLE   0 0 164
Humana Inc COM 444859102 0 4 SH   SOLE   0 0 4
Humana Inc COM 444859102 0 5 SH   SOLE   0 0 5
Humana Inc COM 444859102 2 15 SH   SOLE   0 0 15
Humana Inc COM 444859102 10 55 SH   SOLE   0 0 55
J.B. Hunt Transport Services Inc COM 445658107 0 9 SH   SOLE   0 0 9
J.B. Hunt Transport Services Inc COM 445658107 1 14 SH   SOLE   0 0 14
Huntington Bancshares Inc COM 446150104 1 109 SH   SOLE   0 0 109
Huntington Bancshares Inc COM 446150104 4 459 SH   SOLE   0 0 459
Huntington Bancshares Inc COM 446150104 7 758 SH   SOLE   0 0 758
Huntington Ingalls Industries Inc. COM 446413106 3 22 SH   SOLE   0 0 22
Huntington Ingalls Industries Inc. COM 446413106 37 272 SH   SOLE   0 0 272
Huntington Ingalls Industries Inc. COM 446413106 0 4 SH   SOLE   0 0 4
Huntsman Corp COM 447011107 0 62 SH   SOLE   0 0 62
IAC/Interactive Corp COM 44919P508 2 58 SH   SOLE   0 0 58
ICU Med Inc COM 44930g107 0 9 SH   SOLE   0 0 9
IMS Health Holdings Inc COM 44970B109 0 14 SH   SOLE   0 0 14
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ING Groep NV COM 456837103 13 1,166 SH   SOLE   0 0 1,166
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iShares S&P 500 Growth ETF COM 464287309 90 783 SH   SOLE   0 0 783
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iShares Russell 1000 Value ETF COM 464287598 61 625 SH   SOLE   0 0 625
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iShares Russell 1000 Value ETF COM 464287598 44 450 SH   SOLE   0 0 450
iShares Russell 1000 Value ETF COM 464287598 133 1,350 SH   SOLE   0 0 1,350
iShares Russell 1000 Value ETF COM 464287598 61 625 SH   SOLE   0 0 625
iShares Russell 1000 Value ETF COM 464287598 44 450 SH   SOLE   0 0 450
iShares Russell 1000 Value ETF COM 464287598 12 125 SH   SOLE   0 0 125
iShares Russell 1000 Value ETF COM 464287598 14 150 SH   SOLE   0 0 150
iShares Russell 1000 Value ETF COM 464287598 340 3,445 SH   SOLE   0 0 3,445
iShares Russell 1000 Value ETF COM 464287598 55 565 SH   SOLE   0 0 565
iShares Russell 1000 Value ETF COM 464287598 55 565 SH   SOLE   0 0 565
iShares Russell 1000 Value ETF COM 464287598 411 4,160 SH   SOLE   0 0 4,160
iShares Russell 1000 Value ETF COM 464287598 408 4,135 SH   SOLE   0 0 4,135
iShares Russell 1000 Value ETF COM 464287598 55 565 SH   SOLE   0 0 565
iShares Russell 1000 Value ETF COM 464287598 55 565 SH   SOLE   0 0 565
iShares Russell 1000 Value ETF COM 464287598 55 565 SH   SOLE   0 0 565
iShares S&P Mid-Cap 400 Growth COM 464287606 113 700 SH   SOLE   0 0 700
iShares Russell 1000 Growth ET COM 464287614 34 350 SH   SOLE   0 0 350
iShares Russell 1000 Growth ET COM 464287614 44 450 SH   SOLE   0 0 450
iShares Russell 1000 Growth ET COM 464287614 92 925 SH   SOLE   0 0 925
iShares Russell 1000 Growth ET COM 464287614 19 200 SH   SOLE   0 0 200
iShares Russell 1000 Growth ET COM 464287614 44 450 SH   SOLE   0 0 450
iShares Russell 1000 Growth ET COM 464287614 134 1,350 SH   SOLE   0 0 1,350
iShares Russell 1000 Growth ET COM 464287614 92 925 SH   SOLE   0 0 925
iShares Russell 1000 Growth ET COM 464287614 44 450 SH   SOLE   0 0 450
iShares Russell 1000 Growth ET COM 464287614 19 200 SH   SOLE   0 0 200
iShares Russell 1000 Growth ET COM 464287614 22 225 SH   SOLE   0 0 225
iShares Russell 1000 Growth ET COM 464287614 303 3,045 SH   SOLE   0 0 3,045
iShares Russell 1000 Growth ET COM 464287614 103 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Growth ET COM 464287614 103 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Growth ET COM 464287614 110 1,110 SH   SOLE   0 0 1,110
iShares Russell 1000 Growth ET COM 464287614 658 6,600 SH   SOLE   0 0 6,600
iShares Russell 1000 Growth ET COM 464287614 103 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Growth ET COM 464287614 103 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Growth ET COM 464287614 103 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 ETF COM 464287622 340 2,985 SH   SOLE   0 0 2,985
iShares Russell 1000 ETF COM 464287622 54 475 SH   SOLE   0 0 475
iShares Russell 1000 ETF COM 464287622 27 238 SH   SOLE   0 0 238
iShares Russell 1000 ETF COM 464287622 101 889 SH   SOLE   0 0 889
iShares Russell 1000 ETF COM 464287622 107 942 SH   SOLE   0 0 942
iShares Russell 1000 ETF COM 464287622 43 379 SH   SOLE   0 0 379
iShares Russell 1000 ETF COM 464287622 262 2,305 SH   SOLE   0 0 2,305
iShares Russell 1000 ETF COM 464287622 379 3,330 SH   SOLE   0 0 3,330
iShares Russell 1000 ETF COM 464287622 72 635 SH   SOLE   0 0 635
iShares Russell 1000 ETF COM 464287622 112 985 SH   SOLE   0 0 985
iShares Russell 1000 ETF COM 464287622 160 1,410 SH   SOLE   0 0 1,410
iShares Russell 1000 ETF COM 464287622 108 955 SH   SOLE   0 0 955
iShares Russell 1000 ETF COM 464287622 220 1,933 SH   SOLE   0 0 1,933
iShares Russell 1000 ETF COM 464287622 465 4,083 SH   SOLE   0 0 4,083
iShares Russell 1000 ETF COM 464287622 435 3,820 SH   SOLE   0 0 3,820
iShares Russell 1000 ETF COM 464287622 2,459 21,560 SH   SOLE   0 0 21,560
iShares Russell 1000 ETF COM 464287622 27 241 SH   SOLE   0 0 241
iShares Russell 1000 ETF COM 464287622 26 235 SH   SOLE   0 0 235
iShares Russell 1000 ETF COM 464287622 1,244 10,910 SH   SOLE   0 0 10,910
iShares Russell 1000 ETF COM 464287622 61 535 SH   SOLE   0 0 535
iShares Russell 1000 ETF COM 464287622 11 103 SH   SOLE   0 0 103
iShares Russell 1000 ETF COM 464287622 381 3,342 SH   SOLE   0 0 3,342
iShares Russell 1000 ETF COM 464287622 71 623 SH   SOLE   0 0 623
iShares Russell 1000 ETF COM 464287622 315 2,770 SH   SOLE   0 0 2,770
iShares Russell 2000 Value ETF COM 464287630 121 1,300 SH   SOLE   0 0 1,300
iShares Russell 2000 Value ETF COM 464287630 35 380 SH   SOLE   0 0 380
iShares Russell 2000 Value ETF COM 464287630 17 190 SH   SOLE   0 0 190
iShares Russell 2000 Value ETF COM 464287630 113 1,215 SH   SOLE   0 0 1,215
iShares Russell 2000 Value ETF COM 464287630 142 1,530 SH   SOLE   0 0 1,530
iShares Russell 2000 Value ETF COM 464287630 226 2,435 SH   SOLE   0 0 2,435
iShares Russell 2000 Growth ET COM 464287648 83 630 SH   SOLE   0 0 630
iShares Russell 2000 Growth ET COM 464287648 36 275 SH   SOLE   0 0 275
iShares Russell 2000 Growth ET COM 464287648 24 185 SH   SOLE   0 0 185
iShares Russell 2000 Growth ET COM 464287648 17 130 SH   SOLE   0 0 130
iShares Russell 2000 Growth ET COM 464287648 109 825 SH   SOLE   0 0 825
iShares Russell 2000 Growth ET COM 464287648 157 1,190 SH   SOLE   0 0 1,190
iShares Russell 2000 Growth ET COM 464287648 188 1,420 SH   SOLE   0 0 1,420
iShares Russell 2000 Growth ET COM 464287648 155 1,170 SH   SOLE   0 0 1,170
iShares Russell 2000 Growth ET COM 464287648 4 36 SH   SOLE   0 0 36
iShares Russell 2000 Growth ET COM 464287648 76 574 SH   SOLE   0 0 574
iShares Russell 2000 Growth ET COM 464287648 2,294 17,300 SH   SOLE   0 0 17,300
iShares Russell 2000 Growth ET COM 464287648 623 4,700 SH   SOLE   0 0 4,700
iShares Russell 2000 ETF COM 464287655 42 382 SH   SOLE   0 0 382
iShares Russell 2000 ETF COM 464287655 19 175 SH   SOLE   0 0 175
iShares Russell 2000 ETF COM 464287655 48 440 SH   SOLE   0 0 440
iShares Russell 2000 ETF COM 464287655 49 450 SH   SOLE   0 0 450
iShares Russell 2000 ETF COM 464287655 113 1,025 SH   SOLE   0 0 1,025
iShares Russell 2000 ETF COM 464287655 70 635 SH   SOLE   0 0 635
iShares Russell 2000 ETF COM 464287655 139 1,260 SH   SOLE   0 0 1,260
iShares Russell 2000 ETF COM 464287655 199 1,805 SH   SOLE   0 0 1,805
iShares Russell 2000 ETF COM 464287655 32 290 SH   SOLE   0 0 290
iShares Russell 2000 ETF COM 464287655 324 2,935 SH   SOLE   0 0 2,935
iShares Russell 2000 ETF COM 464287655 11 100 SH   SOLE   0 0 100
iShares Russell 2000 ETF COM 464287655 11 100 SH   SOLE   0 0 100
iShares Russell 2000 ETF COM 464287655 35 320 SH   SOLE   0 0 320
iShares Russell 2000 ETF COM 464287655 33 305 SH   SOLE   0 0 305
iShares Russell 2000 ETF COM 464287655 459 4,157 SH   SOLE   0 0 4,157
iShares Russell 2000 ETF COM 464287655 88 800 SH   SOLE   0 0 800
iShares Russell 2000 ETF COM 464287655 219 1,981 SH   SOLE   0 0 1,981
iShares Russell 2000 ETF COM 464287655 139 1,260 SH   SOLE   0 0 1,260
iShares Russell 2000 ETF COM 464287655 144 1,305 SH   SOLE   0 0 1,305
iShares Russell 2000 ETF COM 464287655 80 725 SH   SOLE   0 0 725
iShares Russell 2000 ETF COM 464287655 22 200 SH   SOLE   0 0 200
iShares Russell 2000 ETF COM 464287655 13 120 SH   SOLE   0 0 120
iShares Russell 2000 ETF COM 464287655 139 1,265 SH   SOLE   0 0 1,265
iShares Russell 2000 ETF COM 464287655 108 980 SH   SOLE   0 0 980
iShares Russell 2000 ETF COM 464287655 22 200 SH   SOLE   0 0 200
iShares Russell 2000 ETF COM 464287655 22 200 SH   SOLE   0 0 200
iShares Russell 2000 ETF COM 464287655 22 200 SH   SOLE   0 0 200
iShares Russell 2000 ETF COM 464287655 16 150 SH   SOLE   0 0 150
iShares Russell 2000 ETF COM 464287655 16 150 SH   SOLE   0 0 150
iShares Russell 2000 ETF COM 464287655 60 550 SH   SOLE   0 0 550
iShares Russell 2000 ETF COM 464287655 16 150 SH   SOLE   0 0 150
iShares Russell 2000 ETF COM 464287655 16 150 SH   SOLE   0 0 150
iShares Russell 2000 ETF COM 464287655 16 150 SH   SOLE   0 0 150
iShares Russell 2000 ETF COM 464287655 55 505 SH   SOLE   0 0 505
iShares Russell 2000 ETF COM 464287655 648 5,862 SH   SOLE   0 0 5,862
iShares Russell 2000 ETF COM 464287655 113 1,030 SH   SOLE   0 0 1,030
iShares Russell 2000 ETF COM 464287655 9 85 SH   SOLE   0 0 85
iShares Russell 2000 ETF COM 464287655 9 85 SH   SOLE   0 0 85
iShares Russell 2000 ETF COM 464287655 5 54 SH   SOLE   0 0 54
iShares Russell 2000 ETF COM 464287655 183 1,660 SH   SOLE   0 0 1,660
iShares Russell 3000 ETF COM 464287689 81 660 SH   SOLE   0 0 660
iShares S&P Mid-Cap 400 Value COM 464287705 129 1,040 SH   SOLE   0 0 1,040
iShares Core S&P SmallCap ETF COM 464287804 8 75 SH   SOLE   0 0 75
iShares Core S&P SmallCap ETF COM 464287804 7 65 SH   SOLE   0 0 65
iShares Core S&P SmallCap ETF COM 464287804 72 645 SH   SOLE   0 0 645
iShares MSCI ACWI ex US ETF COM 464288240 195 4,950 SH   SOLE   0 0 4,950
iShares MSCI ACWI ex US ETF COM 464288240 421 10,665 SH   SOLE   0 0 10,665
iShares MSCI ACWI ex US ETF COM 464288240 1,830 46,360 SH   SOLE   0 0 46,360
iShares MSCI ACWI ETF COM 464288257 51 915 SH   SOLE   0 0 915
iShares MSCI ACWI ETF COM 464288257 297 5,305 SH   SOLE   0 0 5,305
iShares MSCI ACWI ETF COM 464288257 10 180 SH   SOLE   0 0 180
iShares MSCI ACWI ETF COM 464288257 106 1,894 SH   SOLE   0 0 1,894
iShares MSCI ACWI ETF COM 464288257 25 461 SH   SOLE   0 0 461
iShares MSCI ACWI ETF COM 464288257 244 4,363 SH   SOLE   0 0 4,363
iShares MSCI ACWI ETF COM 464288257 35 625 SH   SOLE   0 0 625
iShares MSCI ACWI ETF COM 464288257 600 10,715 SH   SOLE   0 0 10,715
iShares MSCI ACWI ETF COM 464288257 56 1,000 SH   SOLE   0 0 1,000
iShares MSCI ACWI ETF COM 464288257 118 2,109 SH   SOLE   0 0 2,109
iShares MSCI ACWI ETF COM 464288257 152 2,716 SH   SOLE   0 0 2,716
iShares MSCI ACWI ETF COM 464288257 448 8,000 SH   SOLE   0 0 8,000
iShares MSCI ACWI ETF COM 464288257 134 2,400 SH   SOLE   0 0 2,400
iShares MSCI ACWI ETF COM 464288257 39 710 SH   SOLE   0 0 710
iShares MSCI ACWI ETF COM 464288257 124 2,220 SH   SOLE   0 0 2,220
iShares MSCI ACWI ETF COM 464288257 35 625 SH   SOLE   0 0 625
iShares MSCI EAFE Small-Cap ET COM 464288273 249 5,000 SH   SOLE   0 0 5,000
iShares MSCI EAFE Small-Cap ET COM 464288273 37 755 SH   SOLE   0 0 755
iShares MSCI EAFE Small-Cap ET COM 464288273 90 1,810 SH   SOLE   0 0 1,810
iShares MSCI EAFE Small-Cap ET COM 464288273 104 2,100 SH   SOLE   0 0 2,100
iShares MSCI EAFE Value ETF COM 464288877 65 1,450 SH   SOLE   0 0 1,450
iShares MSCI EAFE Growth ETF COM 464288885 82 1,250 SH   SOLE   0 0 1,250
Isuzu Motors LTD OTC COM 465254209 8 785 SH   SOLE   0 0 785
Isuzu Motors LTD OTC COM 465254209 1 101 SH   SOLE   0 0 101
Isuzu Motors LTD OTC COM 465254209 1 125 SH   SOLE   0 0 125
Isuzu Motors LTD OTC COM 465254209 1 172 SH   SOLE   0 0 172
Isuzu Motors LTD OTC COM 465254209 1 98 SH   SOLE   0 0 98
Isuzu Motors LTD OTC COM 465254209 1 109 SH   SOLE   0 0 109
Isuzu Motors LTD OTC COM 465254209 1 110 SH   SOLE   0 0 110
Isuzu Motors LTD OTC COM 465254209 1 180 SH   SOLE   0 0 180
Itau Unibanco Holding SA COM 465562106 15 1,782 SH   SOLE   0 0 1,782
Itau Unibanco Holding SA COM 465562106 2 239 SH   SOLE   0 0 239
Itau Unibanco Holding SA COM 465562106 1 150 SH   SOLE   0 0 150
Itau Unibanco Holding SA COM 465562106 32 3,726 SH   SOLE   0 0 3,726
Itau Unibanco Holding SA COM 465562106 27 3,196 SH   SOLE   0 0 3,196
ITC Holdings Corp COM 465685105 1 39 SH   SOLE   0 0 39
ITC Holdings Corp COM 465685105 0 3 SH   SOLE   0 0 3
ITOCHU Corp ADR COM 465717106 11 462 SH   SOLE   0 0 462
ITOCHU Corp ADR COM 465717106 1 76 SH   SOLE   0 0 76
ITOCHU Corp ADR COM 465717106 1 56 SH   SOLE   0 0 56
ITOCHU Corp ADR COM 465717106 1 62 SH   SOLE   0 0 62
ITOCHU Corp ADR COM 465717106 4 172 SH   SOLE   0 0 172
ITOCHU Corp ADR COM 465717106 2 86 SH   SOLE   0 0 86
ITOCHU Corp ADR COM 465717106 1 52 SH   SOLE   0 0 52
ITOCHU Corp ADR COM 465717106 1 46 SH   SOLE   0 0 46
ITOCHU Corp ADR COM 465717106 1 79 SH   SOLE   0 0 79
Itron Inc COM 465741106 1 35 SH   SOLE   0 0 35
J&J Snack Foods Corp COM 466032109 0 9 SH   SOLE   0 0 9
J Alexander's Holdings COM 46609j106 0 20 SH   SOLE   0 0 20
JGC Corp COM 466140100 8 280 SH   SOLE   0 0 280
JGC Corp COM 466140100 1 50 SH   SOLE   0 0 50
JGC Corp COM 466140100 6 232 SH   SOLE   0 0 232
JGC Corp COM 466140100 13 457 SH   SOLE   0 0 457
JGC Corp COM 466140100 1 45 SH   SOLE   0 0 45
JGC Corp COM 466140100 1 38 SH   SOLE   0 0 38
JGC Corp COM 466140100 1 37 SH   SOLE   0 0 37
JGC Corp COM 466140100 1 54 SH   SOLE   0 0 54
JGC Corp COM 466140100 28 948 SH   SOLE   0 0 948
JGC Corp COM 466140100 24 809 SH   SOLE   0 0 809
J Sainsbury PLC COM 466249208 4 287 SH   SOLE   0 0 287
JPMorgan Chase & Co COM 46625h100 118 2,000 SH   SOLE   0 0 2,000
JPMorgan Chase & Co COM 46625h100 17 300 SH   SOLE   0 0 300
JPMorgan Chase & Co COM 46625h100 13 222 SH   SOLE   0 0 222
JPMorgan Chase & Co COM 46625h100 15 260 SH   SOLE   0 0 260
JPMorgan Chase & Co COM 46625h100 7 125 SH   SOLE   0 0 125
JPMorgan Chase & Co COM 46625h100 16 285 SH   SOLE   0 0 285
JPMorgan Chase & Co COM 46625h100 3 56 SH   SOLE   0 0 56
JPMorgan Chase & Co COM 46625h100 145 2,457 SH   SOLE   0 0 2,457
JPMorgan Chase & Co COM 46625h100 4 70 SH   SOLE   0 0 70
JPMorgan Chase & Co COM 46625h100 22 380 SH   SOLE   0 0 380
JPMorgan Chase & Co COM 46625h100 10 175 SH   SOLE   0 0 175
JPMorgan Chase & Co COM 46625h100 108 1,839 SH   SOLE   0 0 1,839
JPMorgan Chase & Co COM 46625h100 15 261 SH   SOLE   0 0 261
JPMorgan Chase & Co COM 46625h100 112 1,899 SH   SOLE   0 0 1,899
JPMorgan Chase & Co COM 46625h100 5 95 SH   SOLE   0 0 95
JPMorgan Chase & Co COM 46625h100 4 72 SH   SOLE   0 0 72
JPMorgan Chase & Co COM 46625h100 3 60 SH   SOLE   0 0 60
JPMorgan Chase & Co COM 46625h100 4 76 SH   SOLE   0 0 76
JPMorgan Chase & Co COM 46625h100 124 2,095 SH   SOLE   0 0 2,095
JPMorgan Chase & Co COM 46625h100 132 2,243 SH   SOLE   0 0 2,243
JPMorgan Chase & Co COM 46625h100 6 116 SH   SOLE   0 0 116
Jabil Circuit Inc COM 466313103 49 2,574 SH   SOLE   0 0 2,574
JSR Corp COM 46632X106 0 49 SH   SOLE   0 0 49
Jack in the Box Inc COM 466367109 1 24 SH   SOLE   0 0 24
Jacobs Engineering Group Inc COM 469814107 0 22 SH   SOLE   0 0 22
James Hardie Industries SE ADR COM 47030m106 1 85 SH   SOLE   0 0 85
James Hardie Industries SE ADR COM 47030m106 1 83 SH   SOLE   0 0 83
James Hardie Industries SE ADR COM 47030m106 0 65 SH   SOLE   0 0 65
Janus Capital Group Inc COM 47102X105 0 61 SH   SOLE   0 0 61
Japan Airlines Co Ltd COM 471038109 0 30 SH   SOLE   0 0 30
Japan Exchange Group Inc COM 471059105 1 205 SH   SOLE   0 0 205
Japan Tobacco Inc COM 471105205 14 706 SH   SOLE   0 0 706
Japan Tobacco Inc COM 471105205 3 150 SH   SOLE   0 0 150
Japan Tobacco Inc COM 471105205 2 122 SH   SOLE   0 0 122
Japan Tobacco Inc COM 471105205 1 93 SH   SOLE   0 0 93
Japan Tobacco Inc COM 471105205 7 368 SH   SOLE   0 0 368
Japan Tobacco Inc COM 471105205 2 132 SH   SOLE   0 0 132
Japan Tobacco Inc COM 471105205 1 84 SH   SOLE   0 0 84
Japan Tobacco Inc COM 471105205 1 90 SH   SOLE   0 0 90
Japan Tobacco Inc COM 471105205 1 78 SH   SOLE   0 0 78
Japan Tobacco Inc COM 471105205 2 136 SH   SOLE   0 0 136
Jarden Corp COM 471109108 2 49 SH   SOLE   0 0 49
Jarden Corp COM 471109108 1 28 SH   SOLE   0 0 28
Jarden Corp COM 471109108 1 18 SH   SOLE   0 0 18
Jarden Corp COM 471109108 25 432 SH   SOLE   0 0 432
Jardine Matheson HD Unspon ADR COM 471115402 9 166 SH   SOLE   0 0 166
Jardine Matheson HD Unspon ADR COM 471115402 5 95 SH   SOLE   0 0 95
JD.com Inc COM 47215p106 6 250 SH   SOLE   0 0 250
JD.com Inc COM 47215p106 0 27 SH   SOLE   0 0 27
JD.com Inc COM 47215p106 1 39 SH   SOLE   0 0 39
JetBlue Airways Corp COM 477143101 2 97 SH   SOLE   0 0 97
JetBlue Airways Corp COM 477143101 8 425 SH   SOLE   0 0 425
Jiangsu Expressway Co Ltd COM 477373104 0 37 SH   SOLE   0 0 37
John Bean Technologies Corp COM 477839104 1 24 SH   SOLE   0 0 24
John Bean Technologies Corp COM 477839104 40 718 SH   SOLE   0 0 718
Johnson & Johnson Co COM 478160104 65 603 SH   SOLE   0 0 603
Johnson & Johnson Co COM 478160104 16 153 SH   SOLE   0 0 153
Johnson & Johnson Co COM 478160104 10 100 SH   SOLE   0 0 100
Johnson & Johnson Co COM 478160104 11 105 SH   SOLE   0 0 105
Johnson & Johnson Co COM 478160104 25 239 SH   SOLE   0 0 239
Johnson & Johnson Co COM 478160104 64 600 SH   SOLE   0 0 600
Johnson & Johnson Co COM 478160104 8 81 SH   SOLE   0 0 81
Johnson & Johnson Co COM 478160104 181 1,675 SH   SOLE   0 0 1,675
Johnson & Johnson Co COM 478160104 13 125 SH   SOLE   0 0 125
Johnson & Johnson Co COM 478160104 13 125 SH   SOLE   0 0 125
Johnson & Johnson Co COM 478160104 28 261 SH   SOLE   0 0 261
Johnson & Johnson Co COM 478160104 14 132 SH   SOLE   0 0 132
Johnson & Johnson Co COM 478160104 291 2,696 SH   SOLE   0 0 2,696
Johnson & Johnson Co COM 478160104 41 383 SH   SOLE   0 0 383
Johnson & Johnson Co COM 478160104 16 150 SH   SOLE   0 0 150
Johnson & Johnson Co COM 478160104 6 59 SH   SOLE   0 0 59
Johnson & Johnson Co COM 478160104 6 57 SH   SOLE   0 0 57
Johnson & Johnson Co COM 478160104 9 91 SH   SOLE   0 0 91
Johnson & Johnson Co COM 478160104 31 289 SH   SOLE   0 0 289
Johnson & Johnson Co COM 478160104 11 105 SH   SOLE   0 0 105
Johnson & Johnson Co COM 478160104 4 41 SH   SOLE   0 0 41
Johnson & Johnson Co COM 478160104 36 336 SH   SOLE   0 0 336
Johnson & Johnson Co COM 478160104 184 1,701 SH   SOLE   0 0 1,701
Johnson & Johnson Co COM 478160104 157 1,460 SH   SOLE   0 0 1,460
Johnson & Johnson Co COM 478160104 9 90 SH   SOLE   0 0 90
Johnson Controls Inc COM 478366107 2 68 SH   SOLE   0 0 68
Johnson Controls Inc COM 478366107 14 370 SH   SOLE   0 0 370
Johnson Controls Inc COM 478366107 1 36 SH   SOLE   0 0 36
Johnson Controls Inc COM 478366107 3 101 SH   SOLE   0 0 101
Johnson Controls Inc COM 478366107 2 74 SH   SOLE   0 0 74
Johnson Controls Inc COM 478366107 2 68 SH   SOLE   0 0 68
Johnson Controls Inc COM 478366107 7 200 SH   SOLE   0 0 200
Johnson Controls Inc COM 478366107 7 200 SH   SOLE   0 0 200
Johnson Controls Inc COM 478366107 7 200 SH   SOLE   0 0 200
Johnson Controls Inc COM 478366107 1 32 SH   SOLE   0 0 32
Johnson Controls Inc COM 478366107 1 51 SH   SOLE   0 0 51
Johnson Controls Inc COM 478366107 1 45 SH   SOLE   0 0 45
Johnson Controls Inc COM 478366107 2 76 SH   SOLE   0 0 76
Johnson Controls Inc COM 478366107 73 1,881 SH   SOLE   0 0 1,881
Jones Lang Lasalle Inc COM 48020Q107 0 4 SH   SOLE   0 0 4
Jones Lang Lasalle Inc COM 48020Q107 2 23 SH   SOLE   0 0 23
Jones Lang Lasalle Inc COM 48020Q107 45 384 SH   SOLE   0 0 384
Joy Global Inc COM 481165108 8 545 SH   SOLE   0 0 545
Joy Global Inc COM 481165108 11 687 SH   SOLE   0 0 687
Joy Global Inc COM 481165108 0 55 SH   SOLE   0 0 55
j2 Global Inc COM 48123V102 7 125 SH   SOLE   0 0 125
Julius Baer Group Ltd COM 48137c108 9 1,100 SH   SOLE   0 0 1,100
Julius Baer Group Ltd COM 48137c108 1 200 SH   SOLE   0 0 200
Julius Baer Group Ltd COM 48137c108 0 2 SH   SOLE   0 0 2
Julius Baer Group Ltd COM 48137c108 1 130 SH   SOLE   0 0 130
Julius Baer Group Ltd COM 48137c108 1 136 SH   SOLE   0 0 136
Juniper Networks Inc COM 48203R104 2 97 SH   SOLE   0 0 97
Juniper Networks Inc COM 48203R104 1 46 SH   SOLE   0 0 46
Juniper Networks Inc COM 48203R104 1 58 SH   SOLE   0 0 58
Juniper Networks Inc COM 48203R104 10 413 SH   SOLE   0 0 413
KB Financial Group ADR COM 48241A105 10 397 SH   SOLE   0 0 397
KB Financial Group ADR COM 48241A105 1 43 SH   SOLE   0 0 43
KB Financial Group ADR COM 48241A105 1 52 SH   SOLE   0 0 52
KB Financial Group ADR COM 48241A105 2 85 SH   SOLE   0 0 85
KBC Group NV ADR COM 48241F104 7 290 SH   SOLE   0 0 290
KBC Group NV ADR COM 48241F104 1 58 SH   SOLE   0 0 58
KBC Group NV ADR COM 48241F104 1 54 SH   SOLE   0 0 54
KBC Group NV ADR COM 48241F104 1 63 SH   SOLE   0 0 63
KBC Group NV ADR COM 48241F104 16 636 SH   SOLE   0 0 636
KBC Group NV ADR COM 48241F104 2 90 SH   SOLE   0 0 90
KBC Group NV ADR COM 48241F104 2 114 SH   SOLE   0 0 114
KBC Group NV ADR COM 48241F104 1 65 SH   SOLE   0 0 65
KBR Inc COM 48242w106 10 673 SH   SOLE   0 0 673
KCG Holdings Inc COM 48244b100 8 748 SH   SOLE   0 0 748
KLA-Tencor Corp COM 482480100 1 18 SH   SOLE   0 0 18
KLA-Tencor Corp COM 482480100 2 40 SH   SOLE   0 0 40
KLA-Tencor Corp COM 482480100 0 4 SH   SOLE   0 0 4
KT Corp Spon ADR COM 48268K101 1 81 SH   SOLE   0 0 81
KT Corp Spon ADR COM 48268K101 2 182 SH   SOLE   0 0 182
Kaiser Aluminum Corp COM 483007704 1 14 SH   SOLE   0 0 14
Kaman Corp - Cl A COM 483548103 1 24 SH   SOLE   0 0 24
Kansas City Southern Industries Inc COM 485170302 2 25 SH   SOLE   0 0 25
Kansas City Southern Industries Inc COM 485170302 1 20 SH   SOLE   0 0 20
Kansas City Southern Industries Inc COM 485170302 2 29 SH   SOLE   0 0 29
Kansas City Southern Industries Inc COM 485170302 0 4 SH   SOLE   0 0 4
Kansas City Southern Industries Inc COM 485170302 0 11 SH   SOLE   0 0 11
Kansas City Southern Industries Inc COM 485170302 0 8 SH   SOLE   0 0 8
KAO Corp COM 485537302 2 38 SH   SOLE   0 0 38
KAO Corp COM 485537302 2 39 SH   SOLE   0 0 39
KAO Corp COM 485537302 1 25 SH   SOLE   0 0 25
KAO Corp COM 485537302 2 52 SH   SOLE   0 0 52
KAO Corp COM 485537302 1 28 SH   SOLE   0 0 28
KAO Corp COM 485537302 1 28 SH   SOLE   0 0 28
KAO Corp COM 485537302 1 24 SH   SOLE   0 0 24
KAO Corp COM 485537302 2 47 SH   SOLE   0 0 47
KapStone Paper & Packaging Corp COM 48562P103 1 84 SH   SOLE   0 0 84
Kasikornbank PCL COM 485785109 1 55 SH   SOLE   0 0 55
Kasikornbank PCL COM 485785109 2 105 SH   SOLE   0 0 105
Kasikornbank PCL COM 485785109 2 137 SH   SOLE   0 0 137
Kate Spade & Co. COM 485865109 76 3,004 SH   SOLE   0 0 3,004
KDDI Corp COM 48667L106 14 1,116 SH   SOLE   0 0 1,116
KDDI Corp COM 48667L106 3 233 SH   SOLE   0 0 233
KDDI Corp COM 48667L106 2 204 SH   SOLE   0 0 204
KDDI Corp COM 48667L106 1 102 SH   SOLE   0 0 102
KDDI Corp COM 48667L106 12 949 SH   SOLE   0 0 949
KDDI Corp COM 48667L106 2 192 SH   SOLE   0 0 192
KDDI Corp COM 48667L106 22 1,677 SH   SOLE   0 0 1,677
KDDI Corp COM 48667L106 3 239 SH   SOLE   0 0 239
KDDI Corp COM 48667L106 2 200 SH   SOLE   0 0 200
KDDI Corp COM 48667L106 1 112 SH   SOLE   0 0 112
KDDI Corp COM 48667L106 2 151 SH   SOLE   0 0 151
KDDI Corp COM 48667L106 2 170 SH   SOLE   0 0 170
Kellogg Co COM 487836108 3 48 SH   SOLE   0 0 48
Kellogg Co COM 487836108 1 14 SH   SOLE   0 0 14
Kellogg Co COM 487836108 1 21 SH   SOLE   0 0 21
Kelly Services Inc Class A COM 488152208 1 70 SH   SOLE   0 0 70
Kennametal Inc COM 489170100 7 332 SH   SOLE   0 0 332
Kennametal Inc COM 489170100 24 1,088 SH   SOLE   0 0 1,088
KLA-Tencor Corp Com Stk Elec Fr 482480100 COM 48STK9971 0 7 SH   SOLE   0 0 7
KLA-Tencor Corp Com Stk Elec Fr 482480100 COM 48STK9971 0 11 SH   SOLE   0 0 11
Keppel Corp Ltd Sponsored ADR COM 492051305 8 1,012 SH   SOLE   0 0 1,012
Kering SA ADR COM 492089107 1 63 SH   SOLE   0 0 63
Kering SA ADR COM 492089107 0 39 SH   SOLE   0 0 39
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Keycorp COM 493267108 2 223 SH   SOLE   0 0 223
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Keycorp COM 493267108 1 98 SH   SOLE   0 0 98
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Keycorp COM 493267108 1 126 SH   SOLE   0 0 126
Keycorp COM 493267108 18 1,674 SH   SOLE   0 0 1,674
Keycorp COM 493267108 3 346 SH   SOLE   0 0 346
Keysight Technologies Inc COM 49338l103 0 33 SH   SOLE   0 0 33
Kilroy Realty Corp COM 49427F108 1 17 SH   SOLE   0 0 17
Kilroy Realty Corp COM 49427F108 40 655 SH   SOLE   0 0 655
Kimberly Clark Corp COM 494368103 5 39 SH   SOLE   0 0 39
Kimberly Clark Corp COM 494368103 22 164 SH   SOLE   0 0 164
Kimberly Clark Corp COM 494368103 1 13 SH   SOLE   0 0 13
Kimberly Clark Corp COM 494368103 4 33 SH   SOLE   0 0 33
Kimberly Clark Corp COM 494368103 80 600 SH   SOLE   0 0 600
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Kimberly Clark Corp COM 494368103 3 27 SH   SOLE   0 0 27
Kimberly Clark Corp COM 494368103 106 792 SH   SOLE   0 0 792
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Kimco Realty Corp COM 49446R109 18 660 SH   SOLE   0 0 660
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Kimco Realty Corp COM 49446R109 1 68 SH   SOLE   0 0 68
Kimco Realty Corp COM 49446R109 1 43 SH   SOLE   0 0 43
Kinder Morgan Inc. COM 49456B101 10 615 SH   SOLE   0 0 615
Kinder Morgan Inc. COM 49456B101 2 123 SH   SOLE   0 0 123
Kinder Morgan Inc. COM 49456B101 1 64 SH   SOLE   0 0 64
Kinder Morgan Inc. COM 49456B101 4 231 SH   SOLE   0 0 231
Kinder Morgan Inc. COM 49456B101 1 63 SH   SOLE   0 0 63
Kinder Morgan Inc. COM 49456B101 14 828 SH   SOLE   0 0 828
Kinder Morgan Inc. COM 49456B101 5 300 SH   SOLE   0 0 300
Kinder Morgan Inc. COM 49456B101 2 123 SH   SOLE   0 0 123
Kinder Morgan Inc. COM 49456B101 1 79 SH   SOLE   0 0 79
Kinder Morgan Inc. COM 49456B101 1 69 SH   SOLE   0 0 69
Kinder Morgan Inc. COM 49456B101 1 64 SH   SOLE   0 0 64
Kinder Morgan Inc. COM 49456B101 1 68 SH   SOLE   0 0 68
Kinder Morgan Inc. COM 49456B101 20 1,133 SH   SOLE   0 0 1,133
Kinder Morgan Inc. COM 49456B101 24 1,384 SH   SOLE   0 0 1,384
Kinder Morgan Inc. COM 49456B101 2 156 SH   SOLE   0 0 156
Kindred Healthcare Inc COM 494580103 11 931 SH   SOLE   0 0 931
Kindred Healthcare Inc COM 494580103 1 104 SH   SOLE   0 0 104
Kingfisher PLC ADR COM 495724403 1 166 SH   SOLE   0 0 166
Kirby Corp COM 497266106 10 166 SH   SOLE   0 0 166
Kirin Holdings Co LTd ADR COM 497350306 1 117 SH   SOLE   0 0 117
Kirin Holdings Co LTd ADR COM 497350306 0 59 SH   SOLE   0 0 59
Kite Pharma Inc COM 49803l109 4 92 SH   SOLE   0 0 92
Kite Realty Group Trust COM 49803t300 0 11 SH   SOLE   0 0 11
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Knight Transportation Inc COM 499064103 1 51 SH   SOLE   0 0 51
Knowles Corp COM 49926d109 1 120 SH   SOLE   0 0 120
Knowles Corp COM 49926d109 5 400 SH   SOLE   0 0 400
Kobe Steel Ltd Spon ADR COM 499892107 0 99 SH   SOLE   0 0 99
KOC Holding AS COM 49989A109 24 966 SH   SOLE   0 0 966
KOC Holding AS COM 49989A109 3 124 SH   SOLE   0 0 124
Kohl's Corp COM 500255104 0 16 SH   SOLE   0 0 16
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Royal Philips NV ADR COM 500472303 11 399 SH   SOLE   0 0 399
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Korn Ferry Intl COM 500643200 8 283 SH   SOLE   0 0 283
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Kraft Heinz Co Com Stk COM 500754106 30 386 SH   SOLE   0 0 386
Kraft Heinz Co Com Stk COM 500754106 11 150 SH   SOLE   0 0 150
Kroger Co COM 501044101 4 114 SH   SOLE   0 0 114
Kroger Co COM 501044101 14 376 SH   SOLE   0 0 376
Kroger Co COM 501044101 1 42 SH   SOLE   0 0 42
Kroger Co COM 501044101 3 101 SH   SOLE   0 0 101
Kroger Co COM 501044101 18 490 SH   SOLE   0 0 490
Kroger Co COM 501044101 65 1,703 SH   SOLE   0 0 1,703
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Kroger Co COM 501044101 1 36 SH   SOLE   0 0 36
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Kroger Co COM 501044101 174 4,564 SH   SOLE   0 0 4,564
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Kubota Corp ADR COM 501173207 10 156 SH   SOLE   0 0 156
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Kulicke & Soffa Inds COM 501242101 1 96 SH   SOLE   0 0 96
Kyocera Corp ADR COM 501556203 8 186 SH   SOLE   0 0 186
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LG Display Co Ltd - ADR COM 50186v102 2 198 SH   SOLE   0 0 198
LG Display Co Ltd - ADR COM 50186v102 1 146 SH   SOLE   0 0 146
LKQ Corp. COM 501889208 2 76 SH   SOLE   0 0 76
LKQ Corp. COM 501889208 0 16 SH   SOLE   0 0 16
LKQ Corp. COM 501889208 9 292 SH   SOLE   0 0 292
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L'Oreal Co ADR COM 502117203 3 84 SH   SOLE   0 0 84
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L'Oreal Co ADR COM 502117203 8 234 SH   SOLE   0 0 234
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L'Oreal Co ADR COM 502117203 2 58 SH   SOLE   0 0 58
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LTC Properties Inc COM 502175102 2 63 SH   SOLE   0 0 63
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LVMH Moet Hennessy Lou-ADR COM 502441306 13 385 SH   SOLE   0 0 385
LVMH Moet Hennessy Lou-ADR COM 502441306 3 91 SH   SOLE   0 0 91
LVMH Moet Hennessy Lou-ADR COM 502441306 1 45 SH   SOLE   0 0 45
LVMH Moet Hennessy Lou-ADR COM 502441306 2 67 SH   SOLE   0 0 67
LVMH Moet Hennessy Lou-ADR COM 502441306 4 145 SH   SOLE   0 0 145
LVMH Moet Hennessy Lou-ADR COM 502441306 2 74 SH   SOLE   0 0 74
LVMH Moet Hennessy Lou-ADR COM 502441306 6 195 SH   SOLE   0 0 195
LVMH Moet Hennessy Lou-ADR COM 502441306 0 27 SH   SOLE   0 0 27
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LVMH Moet Hennessy Lou-ADR COM 502441306 3 90 SH   SOLE   0 0 90
LVMH Moet Hennessy Lou-ADR COM 502441306 29 866 SH   SOLE   0 0 866
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Leggett & Platt COM 524660107 0 15 SH   SOLE   0 0 15
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LIXIL Group Corp COM 53931R103 0 14 SH   SOLE   0 0 14
Lloyds TSB Group PLC ADR COM 539439109 3 832 SH   SOLE   0 0 832
Lloyds TSB Group PLC ADR COM 539439109 10 2,627 SH   SOLE   0 0 2,627
Lloyds TSB Group PLC ADR COM 539439109 2 544 SH   SOLE   0 0 544
Localiza Rent a Car SA OTC COM 53956w300 1 207 SH   SOLE   0 0 207
Lockheed Martin Corp COM 539830109 5 25 SH   SOLE   0 0 25
Lockheed Martin Corp COM 539830109 22 103 SH   SOLE   0 0 103
Lockheed Martin Corp COM 539830109 1 8 SH   SOLE   0 0 8
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Lockheed Martin Corp COM 539830109 75 343 SH   SOLE   0 0 343
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Loews Corp COM 540424108 1 43 SH   SOLE   0 0 43
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Loews Corp COM 540424108 1 30 SH   SOLE   0 0 30
Loews Corp COM 540424108 23 623 SH   SOLE   0 0 623
LogMeIn Inc COM 54142L109 1 21 SH   SOLE   0 0 21
Lonza Group AG Unspon ADR COM 54338V101 0 56 SH   SOLE   0 0 56
Lonza Group AG Unspon ADR COM 54338V101 0 58 SH   SOLE   0 0 58
Lonza Group AG Unspon ADR COM 54338V101 0 57 SH   SOLE   0 0 57
Lowes Cos Inc COM 548661107 13 173 SH   SOLE   0 0 173
Lowes Cos Inc COM 548661107 22 300 SH   SOLE   0 0 300
Lowes Cos Inc COM 548661107 6 82 SH   SOLE   0 0 82
Lowes Cos Inc COM 548661107 18 249 SH   SOLE   0 0 249
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Lowes Cos Inc COM 548661107 13 173 SH   SOLE   0 0 173
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Lowes Cos Inc COM 548661107 5 79 SH   SOLE   0 0 79
Lowes Cos Inc COM 548661107 4 58 SH   SOLE   0 0 58
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Lowes Cos Inc COM 548661107 186 2,459 SH   SOLE   0 0 2,459
Lowes Cos Inc COM 548661107 2 37 SH   SOLE   0 0 37
Lululemon Athletica Inc. W/I COM 550021109 0 6 SH   SOLE   0 0 6
Lululemon Athletica Inc. W/I COM 550021109 1 25 SH   SOLE   0 0 25
Lululemon Athletica Inc. W/I COM 550021109 11 177 SH   SOLE   0 0 177
Luminex Corp COM 55027e102 0 43 SH   SOLE   0 0 43
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M & T Bk Corp COM 55261F104 0 7 SH   SOLE   0 0 7
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MBIA Inc COM 55262C100 22 2,489 SH   SOLE   0 0 2,489
MB Financial Inc COM 55264u108 12 400 SH   SOLE   0 0 400
MB Financial Inc COM 55264u108 1 43 SH   SOLE   0 0 43
MDC Holdings Inc COM 552676108 13 527 SH   SOLE   0 0 527
MDU Resrcs Grp Inc COM 552690109 0 45 SH   SOLE   0 0 45
MFA Financial Inc COM 55272X102 0 128 SH   SOLE   0 0 128
MGIC Invt Corp WI COM 552848103 10 1,319 SH   SOLE   0 0 1,319
MGM Resorts International COM 552953101 0 25 SH   SOLE   0 0 25
MGM Resorts International COM 552953101 0 29 SH   SOLE   0 0 29
MI Schottenstein Homes Inc COM 55305B101 5 292 SH   SOLE   0 0 292
MKS Instruments Inc COM 55306n104 1 35 SH   SOLE   0 0 35
MMC Norilsk Nickel PDR COM 55315j102 0 45 SH   SOLE   0 0 45
MPLX LP COM 55336V100 22 750 SH   SOLE   0 0 750
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MSC Indl Direct Inc Cl A COM 553530106 0 10 SH   SOLE   0 0 10
MSG Networks Inc COM 553573106 3 205 SH   SOLE   0 0 205
Mts Sys Corp COM 553777103 1 17 SH   SOLE   0 0 17
Macerich Co/The COM 554382101 0 7 SH   SOLE   0 0 7
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Mack-Cali Realty Corp COM 554489104 0 34 SH   SOLE   0 0 34
Macquarie Group Ltd ADR COM 55607P204 1 32 SH   SOLE   0 0 32
MacQuarie Infst Co LLC COM 55608B105 9 136 SH   SOLE   0 0 136
MacQuarie Infst Co LLC COM 55608B105 0 8 SH   SOLE   0 0 8
Macy's Inc COM 55616p104 1 34 SH   SOLE   0 0 34
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Macy's Inc COM 55616p104 2 49 SH   SOLE   0 0 49
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Steven Madden Ltd COM 556269108 1 45 SH   SOLE   0 0 45
Madison Square Garden Co Cl A COM 55825T103 11 68 SH   SOLE   0 0 68
Madison Square Garden Co Cl A COM 55825T103 8 50 SH   SOLE   0 0 50
Magellan Health Inc COM 559079207 0 9 SH   SOLE   0 0 9
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Magellan Midstream Ptnrs LP COM 559080106 40 583 SH   SOLE   0 0 583
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Mainsource Financial Group COM 56062y102 551 26,152 SH   SOLE   0 0 26,152
Mainsource Financial Group COM 56062y102 383 18,182 SH   SOLE   0 0 18,182
Makita Corp ADR New COM 560877300 9 153 SH   SOLE   0 0 153
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Manhattan Association COM 562750109 6 121 SH   SOLE   0 0 121
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Manitowoc Foodservice Inc COM 563568104 1 129 SH   SOLE   0 0 129
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Marathon Oil Corp COM 565849106 0 84 SH   SOLE   0 0 84
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Marinemax Inc COM 567908108 1 63 SH   SOLE   0 0 63
Marketaxess Holdings Inc COM 57060D108 9 75 SH   SOLE   0 0 75
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Marketaxess Holdings Inc COM 57060D108 1 15 SH   SOLE   0 0 15
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Marks & Spencer Group PLC COM 570912105 1 127 SH   SOLE   0 0 127
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Marsh & McLennan Cos Inc COM 571748102 118 1,954 SH   SOLE   0 0 1,954
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Martin Marietta Materials COM 573284106 0 3 SH   SOLE   0 0 3
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Marubeni Corp ADR COM 573810207 1 24 SH   SOLE   0 0 24
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Masco Corp COM 574599106 3 107 SH   SOLE   0 0 107
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Masimo Corp COM 574795100 1 37 SH   SOLE   0 0 37
Mastec Inc COM 576323109 14 729 SH   SOLE   0 0 729
Mastercard Inc COM 57636Q104 13 144 SH   SOLE   0 0 144
Mastercard Inc COM 57636Q104 7 76 SH   SOLE   0 0 76
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Materion Corp COM 576690101 1 43 SH   SOLE   0 0 43
Matson Inc COM 57686G105 0 20 SH   SOLE   0 0 20
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Mattel Inc COM 577081102 0 13 SH   SOLE   0 0 13
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Mattel Inc COM 577081102 47 1,401 SH   SOLE   0 0 1,401
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Matthews Intl Corp COM 577128101 1 25 SH   SOLE   0 0 25
Maximus Inc COM 577933104 8 170 SH   SOLE   0 0 170
McCormick & Co Inc COM 579780206 1 11 SH   SOLE   0 0 11
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McDonalds Corp COM 580135101 20 160 SH   SOLE   0 0 160
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McGraw Hill Financial Inc COM 580645109 9 100 SH   SOLE   0 0 100
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McKesson Corp COM 58155q103 9 61 SH   SOLE   0 0 61
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McKesson Corp COM 58155q103 106 677 SH   SOLE   0 0 677
Mead Johnson Nutrition Co COM 582839106 2 27 SH   SOLE   0 0 27
Mead Johnson Nutrition Co COM 582839106 59 700 SH   SOLE   0 0 700
Mead Johnson Nutrition Co COM 582839106 28 332 SH   SOLE   0 0 332
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Media Gen Incl Cl A COM 58441K100 1 75 SH   SOLE   0 0 75
Med Properties Tst Inc COM 58463j304 10 847 SH   SOLE   0 0 847
Med Properties Tst Inc COM 58463j304 2 199 SH   SOLE   0 0 199
Medicines Co COM 584688105 5 162 SH   SOLE   0 0 162
Medicines Co COM 584688105 1 54 SH   SOLE   0 0 54
Medidata Solutions Inc COM 58471A105 0 17 SH   SOLE   0 0 17
Medivation Inc COM 58501N101 0 21 SH   SOLE   0 0 21
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Medley Management Inc COM 58503t106 7 1,392 SH   SOLE   0 0 1,392
Melco PBL Entertainment ADR COM 585464100 0 25 SH   SOLE   0 0 25
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Mercury Systems Inc COM 589378108 0 46 SH   SOLE   0 0 46
Meridian Bioscience Inc COM 589584101 1 53 SH   SOLE   0 0 53
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Meritage Corp COM 59001a102 13 372 SH   SOLE   0 0 372
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Merrimack Pharmaceuticals Inc COM 590328100 7 841 SH   SOLE   0 0 841
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MetLife Inc COM 59156r108 8 189 SH   SOLE   0 0 189
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Microsoft Corp COM 594918104 99 1,807 SH   SOLE   0 0 1,807
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Microsoft Corp COM 594918104 15 278 SH   SOLE   0 0 278
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Microsoft Corp COM 594918104 40 738 SH   SOLE   0 0 738
Microsoft Corp COM 594918104 8 145 SH   SOLE   0 0 145
Microsoft Corp COM 594918104 220 3,987 SH   SOLE   0 0 3,987
Microsoft Corp COM 594918104 37 686 SH   SOLE   0 0 686
Microsoft Corp COM 594918104 22 400 SH   SOLE   0 0 400
Microsoft Corp COM 594918104 69 1,267 SH   SOLE   0 0 1,267
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Microsoft Corp COM 594918104 47 855 SH   SOLE   0 0 855
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Panasonic Elec Indl Ltd Spon ADR COM 69832A205 1 222 SH   SOLE   0 0 222
Pandora A/S COM 698341104 9 292 SH   SOLE   0 0 292
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Papa Johns Intl Inc COM 698813102 0 18 SH   SOLE   0 0 18
Parker Hannifin Corp COM 701094104 0 7 SH   SOLE   0 0 7
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Park24 Co Ltd COM 701491102 32 1,150 SH   SOLE   0 0 1,150
Park24 Co Ltd COM 701491102 27 987 SH   SOLE   0 0 987
Patterson Companies Inc COM 703395103 0 15 SH   SOLE   0 0 15
Paychex Inc COM 704326107 3 63 SH   SOLE   0 0 63
PayPal Holdings Inc COM 70450Y103 10 284 SH   SOLE   0 0 284
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Pearson PLC ADR COM 705015105 1 92 SH   SOLE   0 0 92
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Pegasystems Inc COM 705573103 7 276 SH   SOLE   0 0 276
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Penn National Gaming Inc COM 707569109 0 46 SH   SOLE   0 0 46
J.C. Penney Co Inc COM 708160106 13 1,224 SH   SOLE   0 0 1,224
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Pepsico Inc COM 713448108 21 213 SH   SOLE   0 0 213
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Perficient Inc COM 71375U101 1 53 SH   SOLE   0 0 53
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PetroChina Co Ltd ADR COM 71646E100 9 140 SH   SOLE   0 0 140
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Petroleo Brasileiro SA COM 71654V408 30 5,191 SH   SOLE   0 0 5,191
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Pfizer Inc COM 717081103 38 1,310 SH   SOLE   0 0 1,310
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PharMerica Corp COM 71714F104 0 45 SH   SOLE   0 0 45
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Ping An Insurance Co of China OTC COM 72341E304 1 119 SH   SOLE   0 0 119
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Plains All American Pipeline LP COM 726503105 17 847 SH   SOLE   0 0 847
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Pool Corp COM 73278l105 0 7 SH   SOLE   0 0 7
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Popular Inc COM 733174700 0 21 SH   SOLE   0 0 21
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Proassurance Corp COM 74267c106 1 23 SH   SOLE   0 0 23
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Public Svc Enterprise Group Inc COM 744573106 4 87 SH   SOLE   0 0 87
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Qlogic Corp COM 747277101 1 85 SH   SOLE   0 0 85
QBE Insurance Group Ltd OTC COM 74728G605 1 204 SH   SOLE   0 0 204
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Quaker Chemical Corp COM 747316107 1 14 SH   SOLE   0 0 14
QEP Resources Inc COM 74733V100 15 1,098 SH   SOLE   0 0 1,098
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Q2 Holdings Inc COM 74736l109 6 250 SH   SOLE   0 0 250
Qualcomm Inc COM 747525103 20 403 SH   SOLE   0 0 403
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Quanex Building Products COM 747619104 1 58 SH   SOLE   0 0 58
Quanta Services Inc COM 74762E102 27 1,205 SH   SOLE   0 0 1,205
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RLI Corp COM 749607107 1 22 SH   SOLE   0 0 22
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RMR Group Inc Cl A COM 74967r106 0 1 SH   SOLE   0 0 1
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RSA Insurance Group PLC COM 74971a206 0 134 SH   SOLE   0 0 134
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Rackspace Hosting Inc COM 750086100 6 291 SH   SOLE   0 0 291
Rambus Inc Delaware COM 750917106 1 103 SH   SOLE   0 0 103
Ralph Lauren Corp COM 751212101 0 4 SH   SOLE   0 0 4
Randgold Resources Ltd ADR COM 752344309 1 14 SH   SOLE   0 0 14
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Raytheon Co New COM 755111507 39 325 SH   SOLE   0 0 325
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RBC Bearings Inc COM 75524b104 14 197 SH   SOLE   0 0 197
RE/MAX Holdings Inc COM 75524w108 1 32 SH   SOLE   0 0 32
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Red Electrica Corp SA COM 756568101 16 925 SH   SOLE   0 0 925
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Red Robin Gourmet Burgers COM 75689m101 1 16 SH   SOLE   0 0 16
Redwood Trust Inc COM 758075402 17 1,348 SH   SOLE   0 0 1,348
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Regency Ctrs Corp COM 758849103 9 124 SH   SOLE   0 0 124
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Reliance Stl & Alum Co COM 759509102 0 10 SH   SOLE   0 0 10
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Renault SA COM 759673403 1 66 SH   SOLE   0 0 66
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Repligen Corp COM 759916109 1 41 SH   SOLE   0 0 41
Repsol SA ADR COM 76026T205 10 890 SH   SOLE   0 0 890
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Resource Amer Inc Cl A COM 761195205 7 1,270 SH   SOLE   0 0 1,270
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Retail Opportunity Invt COM 76131N101 1 63 SH   SOLE   0 0 63
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Reynolds Am. Inc COM 761713106 4 98 SH   SOLE   0 0 98
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Rio Tinto PLC ADR COM 767204100 16 570 SH   SOLE   0 0 570
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Ritchie Bros Auctioneers COM 767744105 9 340 SH   SOLE   0 0 340
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Roadrunner Transn Syss Inc COM 76973q105 9 777 SH   SOLE   0 0 777
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Roche Holdings LTD ADR COM 771195104 37 1,232 SH   SOLE   0 0 1,232
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Rolls Royce PLC COM 775781206 1 137 SH   SOLE   0 0 137
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Royal Bank of Canada COM 780087102 16 295 SH   SOLE   0 0 295
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Koninklijke DSM NV- Spon ADR COM 780249108 9 660 SH   SOLE   0 0 660
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Royal Dutch Shell PLC COM 780259107 79 1,608 SH   SOLE   0 0 1,608
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Ruth's Hospitality Group Inc COM 783332109 1 58 SH   SOLE   0 0 58
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Ryman Hospitality Properties COM 78377T107 13 257 SH   SOLE   0 0 257
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SABMiller PLC COM 78572M105 9 150 SH   SOLE   0 0 150
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SABMiller PLC COM 78572M105 73 1,200 SH   SOLE   0 0 1,200
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Sabre Corp COM 78573m104 3 107 SH   SOLE   0 0 107
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Safran SA COM 786584102 11 632 SH   SOLE   0 0 632
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St Jude Med Inc COM 790849103 2 48 SH   SOLE   0 0 48
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Salesforce.com Inc COM 79466l302 12 174 SH   SOLE   0 0 174
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Sandisk Corp COM 80004C101 1 23 SH   SOLE   0 0 23
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Sandvik AB COM 800212201 0 55 SH   SOLE   0 0 55
Sanlam Ltd COM 80104Q208 18 1,951 SH   SOLE   0 0 1,951
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Sanlam Ltd COM 80104Q208 1 179 SH   SOLE   0 0 179
Sanmina Corp COM 801056102 1 71 SH   SOLE   0 0 71
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Santen Pharm Unspon ADR COM 80287p100 0 55 SH   SOLE   0 0 55
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Sasol LTD - ADR COM 803866300 21 732 SH   SOLE   0 0 732
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Sberbank of Russia COM 80585y308 1 162 SH   SOLE   0 0 162
Scansource Inc COM 806037107 1 31 SH   SOLE   0 0 31
Henry Schein Inc. COM 806407102 0 5 SH   SOLE   0 0 5
Henry Schein Inc. COM 806407102 2 12 SH   SOLE   0 0 12
Henry Schein Inc. COM 806407102 2 15 SH   SOLE   0 0 15
Henry Schein Inc. COM 806407102 1 6 SH   SOLE   0 0 6
Henry Schein Inc. COM 806407102 56 329 SH   SOLE   0 0 329
Henry Schein Inc. COM 806407102 1 7 SH   SOLE   0 0 7
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Henry Schein Inc. COM 806407102 60 351 SH   SOLE   0 0 351
Schlumberger Ltd COM 806857108 59 800 SH   SOLE   0 0 800
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Schlumberger Ltd COM 806857108 136 1,845 SH   SOLE   0 0 1,845
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Schlumberger Ltd COM 806857108 50 679 SH   SOLE   0 0 679
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Schneider Electric SA Unspon ADR COM 80687P106 13 1,110 SH   SOLE   0 0 1,110
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Schneider Electric SA Unspon ADR COM 80687P106 3 280 SH   SOLE   0 0 280
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Scholastic Corp COM 807066105 1 31 SH   SOLE   0 0 31
Schulman A Inc COM 808194104 1 45 SH   SOLE   0 0 45
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SciQuest Inc COM 80908T101 4 326 SH   SOLE   0 0 326
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Energy Select Sector SPDR Fd COM 81369Y506 5 94 SH   SOLE   0 0 94
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Sekisui Homes ADR COM 816078307 1 96 SH   SOLE   0 0 96
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Seven & I Holdings Co Ltd COM 81783H105 13 630 SH   SOLE   0 0 630
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Shell Midstream Ptnrs LP COM 822634101 43 1,191 SH   SOLE   0 0 1,191
Shenandoah Telecom COM 82312B106 7 265 SH   SOLE   0 0 265
Sherwin Williams Co COM 824348106 3 13 SH   SOLE   0 0 13
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Shoprite Holdings Ltd COM 82510e209 1 104 SH   SOLE   0 0 104
Shutterfly Inc COM 82568p304 6 142 SH   SOLE   0 0 142
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Silgan Hldgs Inc COM 827048109 3 65 SH   SOLE   0 0 65
Siliconware Precision ADR COM 827084864 19 2,459 SH   SOLE   0 0 2,459
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Simmons 1St Natl Corp COM 828730200 0 22 SH   SOLE   0 0 22
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Singapore Telecom Ltd COM 82929r304 2 71 SH   SOLE   0 0 71
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Sinopec Shanghai - ADR COM 82935m109 0 14 SH   SOLE   0 0 14
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Sky PLC COM 83084V106 8 140 SH   SOLE   0 0 140
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Skywest Inc COM 830879102 1 63 SH   SOLE   0 0 63
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Snap-On Inc COM 833034101 15 100 SH   SOLE   0 0 100
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Softbank Corp COM 83404d109 16 704 SH   SOLE   0 0 704
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Sony Corp ADR COM 835699307 21 840 SH   SOLE   0 0 840
Sony Corp ADR COM 835699307 2 99 SH   SOLE   0 0 99
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South32 Ltd ADR COM 84473L105 0 102 SH   SOLE   0 0 102
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Sovran Self Storage Inc COM 84610H108 13 116 SH   SOLE   0 0 116
Spark Energy Inc COM 846511103 13 767 SH   SOLE   0 0 767
Spark New Zealand Ltd COM 84652A102 0 47 SH   SOLE   0 0 47
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Staples Inc COM 855030102 0 86 SH   SOLE   0 0 86
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Talmer Bancorp Inc COM 87482x101 2 111 SH   SOLE   0 0 111
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Target Inc COM 87612e106 81 994 SH   SOLE   0 0 994
Target Inc COM 87612e106 15 185 SH   SOLE   0 0 185
Target Inc COM 87612e106 2 34 SH   SOLE   0 0 34
Target Inc COM 87612e106 2 26 SH   SOLE   0 0 26
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Target Inc COM 87612e106 10 125 SH   SOLE   0 0 125
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Target Inc COM 87612e106 60 740 SH   SOLE   0 0 740
Target Inc COM 87612e106 8 105 SH   SOLE   0 0 105
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Taser Intl Inc COM 87651B104 1 56 SH   SOLE   0 0 56
Tata Motors LTD - ADR COM 876568502 19 658 SH   SOLE   0 0 658
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Technip ADR COM 878546209 1 126 SH   SOLE   0 0 126
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Techtronic Industries Co COM 87873R101 8 441 SH   SOLE   0 0 441
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Telefonica SA COM 879382208 16 1,514 SH   SOLE   0 0 1,514
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Teletech Holdings Inc COM 879939106 1 39 SH   SOLE   0 0 39
Tempur Sealy Intl Inc. COM 88023u101 0 9 SH   SOLE   0 0 9
Tenaga Nasional Bhd COM 880277108 2 154 SH   SOLE   0 0 154
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Tennant Co COM 880345103 1 22 SH   SOLE   0 0 22
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Teradyne Inc COM 880770102 9 433 SH   SOLE   0 0 433
Teradyne Inc COM 880770102 62 2,884 SH   SOLE   0 0 2,884
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Wolverine World Wide Inc COM 978097103 1 90 SH   SOLE   0 0 90
Woodside Petroleum ADR COM 980228308 11 582 SH   SOLE   0 0 582
Woodside Petroleum ADR COM 980228308 1 84 SH   SOLE   0 0 84
Woodside Petroleum ADR COM 980228308 1 96 SH   SOLE   0 0 96
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Woodside Petroleum ADR COM 980228308 3 160 SH   SOLE   0 0 160
Woodside Petroleum ADR COM 980228308 21 1,089 SH   SOLE   0 0 1,089
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Woodside Petroleum ADR COM 980228308 1 57 SH   SOLE   0 0 57
Woodside Petroleum ADR COM 980228308 2 105 SH   SOLE   0 0 105
Woolworths Holdings Ltd OTC COM 98088R505 15 2,600 SH   SOLE   0 0 2,600
Woolworths Holdings Ltd OTC COM 98088R505 2 369 SH   SOLE   0 0 369
Woolworths Holdings Ltd OTC COM 98088R505 0 73 SH   SOLE   0 0 73
Woolworths Holdings Ltd OTC COM 98088R505 1 188 SH   SOLE   0 0 188
Woori Bank Spons ADR COM 98105T104 2 103 SH   SOLE   0 0 103
Workday Inc COM 98138h101 0 8 SH   SOLE   0 0 8
Workday Inc COM 98138h101 1 16 SH   SOLE   0 0 16
Workday Inc COM 98138h101 0 11 SH   SOLE   0 0 11
World Fuel Services Corp COM 981475106 1 22 SH   SOLE   0 0 22
WPX Energy COM 98212B103 13 1,900 SH   SOLE   0 0 1,900
WPX Energy COM 98212B103 0 102 SH   SOLE   0 0 102
Wyndham Worldwide Corp COM 98310w108 3 47 SH   SOLE   0 0 47
Wyndham Worldwide Corp COM 98310w108 75 984 SH   SOLE   0 0 984
Wynn Resorts Ltd COM 983134107 1 20 SH   SOLE   0 0 20
Wynn Resorts Ltd COM 983134107 3 37 SH   SOLE   0 0 37
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Wynn Resorts Ltd COM 983134107 0 6 SH   SOLE   0 0 6
Wynn Macau Ltd COM 98313r106 0 30 SH   SOLE   0 0 30
Wynn Macau Ltd COM 98313r106 0 45 SH   SOLE   0 0 45
Xcel Energy Inc COM 98389B100 35 858 SH   SOLE   0 0 858
Xilinx Inc COM 983919101 2 49 SH   SOLE   0 0 49
Xilinx Inc COM 983919101 0 9 SH   SOLE   0 0 9
Xilinx Inc COM 983919101 48 1,018 SH   SOLE   0 0 1,018
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Xerox Corp COM 984121103 1 137 SH   SOLE   0 0 137
Xerox Corp COM 984121103 1 170 SH   SOLE   0 0 170
Xerox Corp COM 984121103 0 45 SH   SOLE   0 0 45
Xerox Corp COM 984121103 18 1,700 SH   SOLE   0 0 1,700
Xylem Inc/NY COM 98419m100 0 23 SH   SOLE   0 0 23
Xylem Inc/NY COM 98419m100 2 56 SH   SOLE   0 0 56
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Xura Inc COM 98420V107 0 1 SH   SOLE   0 0 1
Xura Inc COM 98420V107 0 1 SH   SOLE   0 0 1
YY Inc COM 98426t106 10 165 SH   SOLE   0 0 165
YY Inc COM 98426t106 1 20 SH   SOLE   0 0 20
YY Inc COM 98426t106 0 10 SH   SOLE   0 0 10
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Yahoo! Inc COM 984332106 2 59 SH   SOLE   0 0 59
Yahoo! Inc COM 984332106 3 106 SH   SOLE   0 0 106
Yahoo! Inc COM 984332106 9 270 SH   SOLE   0 0 270
Yahoo! Inc COM 984332106 4 112 SH   SOLE   0 0 112
Yahoo! Inc COM 984332106 7 199 SH   SOLE   0 0 199
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Yahoo! Inc COM 984332106 1 37 SH   SOLE   0 0 37
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Yahoo! Inc COM 984332106 33 905 SH   SOLE   0 0 905
Yahoo! Inc COM 984332106 1 44 SH   SOLE   0 0 44
Yahoo! Japan Corp COM 98433V102 1 226 SH   SOLE   0 0 226
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Yahoo! Japan Corp COM 98433V102 0 105 SH   SOLE   0 0 105
Yaskawa Electric Corp COM 985087105 0 28 SH   SOLE   0 0 28
Youku Tudou Inc COM 98742U100 10 367 SH   SOLE   0 0 367
Youku Tudou Inc COM 98742U100 1 46 SH   SOLE   0 0 46
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Yum! Brands Inc COM 988498101 10 126 SH   SOLE   0 0 126
Yum! Brands Inc COM 988498101 2 27 SH   SOLE   0 0 27
Yum! Brands Inc COM 988498101 2 25 SH   SOLE   0 0 25
Yum! Brands Inc COM 988498101 3 48 SH   SOLE   0 0 48
Yum! Brands Inc COM 988498101 81 1,000 SH   SOLE   0 0 1,000
Yum! Brands Inc COM 988498101 1 15 SH   SOLE   0 0 15
Yum! Brands Inc COM 988498101 28 348 SH   SOLE   0 0 348
Yum! Brands Inc COM 988498101 4 49 SH   SOLE   0 0 49
Yum! Brands Inc COM 988498101 2 35 SH   SOLE   0 0 35
Yum! Brands Inc COM 988498101 1 17 SH   SOLE   0 0 17
Yum! Brands Inc COM 988498101 1 16 SH   SOLE   0 0 16
Yum! Brands Inc COM 988498101 1 14 SH   SOLE   0 0 14
Yum! Brands Inc COM 988498101 1 24 SH   SOLE   0 0 24
Yum! Brands Inc COM 988498101 9 120 SH   SOLE   0 0 120
Yum! Brands Inc COM 988498101 8 99 SH   SOLE   0 0 99
Zebra Technologies Corp Cl A COM 989207105 0 9 SH   SOLE   0 0 9
Zeltiq Aesthetics Inc COM 98933q108 1 47 SH   SOLE   0 0 47
Zeltiq Aesthetics Inc COM 98933q108 4 175 SH   SOLE   0 0 175
Zillow Group Inc COM 98954M101 0 36 SH   SOLE   0 0 36
Zimmer Biomet Holdings Inc COM 98956P102 2 24 SH   SOLE   0 0 24
Zimmer Biomet Holdings Inc COM 98956P102 1 10 SH   SOLE   0 0 10
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Zimmer Biomet Holdings Inc COM 98956P102 16 153 SH   SOLE   0 0 153
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Zoetis Inc COM 98978v103 3 79 SH   SOLE   0 0 79
Zoetis Inc COM 98978v103 3 90 SH   SOLE   0 0 90
Zoetis Inc COM 98978v103 1 28 SH   SOLE   0 0 28
Zoetis Inc COM 98978v103 7 170 SH   SOLE   0 0 170
Zoetis Inc COM 98978v103 5 115 SH   SOLE   0 0 115
Zoetis Inc COM 98978v103 1 38 SH   SOLE   0 0 38
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Zurich Financial Services ADR COM 989825104 7 370 SH   SOLE   0 0 370
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Zurich Financial Services ADR COM 989825104 4 200 SH   SOLE   0 0 200
Zurich Financial Services ADR COM 989825104 1 90 SH   SOLE   0 0 90
Zynga Inc COM 98986t108 0 225 SH   SOLE   0 0 225
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Chubb LTD COM CH0044328 6 58 SH   SOLE   0 0 58
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Deutsche Bank AG COM D18190898 10 612 SH   SOLE   0 0 612
Deutsche Bank AG COM D18190898 1 103 SH   SOLE   0 0 103
Deutsche Bank AG COM D18190898 1 95 SH   SOLE   0 0 95
Deutsche Bank AG COM D18190898 0 51 SH   SOLE   0 0 51
Deutsche Bank AG COM D18190898 5 332 SH   SOLE   0 0 332
Deutsche Bank AG COM D18190898 26 1,543 SH   SOLE   0 0 1,543
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Deutsche Bank AG COM D18190898 1 71 SH   SOLE   0 0 71
Deutsche Bank AG COM D18190898 1 91 SH   SOLE   0 0 91
Deutsche Bank AG COM D18190898 2 126 SH   SOLE   0 0 126
Alkermes Inc plc ordinary COM G01767105 2 60 SH   SOLE   0 0 60
Alkermes Inc plc ordinary COM G01767105 0 14 SH   SOLE   0 0 14
Allegion PLC COM G0176J109 0 9 SH   SOLE   0 0 9
Allegion PLC COM G0176J109 19 307 SH   SOLE   0 0 307
Allergan plc COM G0177J108 34 129 SH   SOLE   0 0 129
Allergan plc COM G0177J108 5 20 SH   SOLE   0 0 20
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Allergan plc COM G0177J108 75 282 SH   SOLE   0 0 282
Allergan plc COM G0177J108 127 475 SH   SOLE   0 0 475
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Amdocs Ltd COM G02602103 5 91 SH   SOLE   0 0 91
Amdocs Ltd COM G02602103 10 177 SH   SOLE   0 0 177
Aon PLC Cl A Ordinary COM G0408V102 155 1,491 SH   SOLE   0 0 1,491
Aon PLC Cl A Ordinary COM G0408V102 3 29 SH   SOLE   0 0 29
Aon PLC Cl A Ordinary COM G0408V102 1 19 SH   SOLE   0 0 19
Aon PLC Cl A Ordinary COM G0408V102 1 12 SH   SOLE   0 0 12
Aon PLC Cl A Ordinary COM G0408V102 2 20 SH   SOLE   0 0 20
Aon PLC Cl A Ordinary COM G0408V102 2 20 SH   SOLE   0 0 20
Aon PLC Cl A Ordinary COM G0408V102 1 17 SH   SOLE   0 0 17
Aspen Insurance Holdings Ltd (Acquired 8/7/14) COM G05384105 2 47 SH   SOLE   0 0 47
Arris International PLC COM G0551A103 1 46 SH   SOLE   0 0 46
Assured Guaranty LTD COM G0585R106 5 225 SH   SOLE   0 0 225
Assured Guaranty LTD COM G0585R106 51 2,028 SH   SOLE   0 0 2,028
Axis Capital Holdings Ltd COM G0692U109 1 23 SH   SOLE   0 0 23
Accenture PLC COM G1151C101 8 76 SH   SOLE   0 0 76
Accenture PLC COM G1151C101 2 24 SH   SOLE   0 0 24
Accenture PLC COM G1151C101 2 20 SH   SOLE   0 0 20
Accenture PLC COM G1151C101 6 52 SH   SOLE   0 0 52
Accenture PLC COM G1151C101 17 150 SH   SOLE   0 0 150
Accenture PLC COM G1151C101 3 27 SH   SOLE   0 0 27
Accenture PLC COM G1151C101 44 389 SH   SOLE   0 0 389
Accenture PLC COM G1151C101 6 60 SH   SOLE   0 0 60
Accenture PLC COM G1151C101 4 41 SH   SOLE   0 0 41
Accenture PLC COM G1151C101 3 29 SH   SOLE   0 0 29
Accenture PLC COM G1151C101 0 4 SH   SOLE   0 0 4
Accenture PLC COM G1151C101 1 17 SH   SOLE   0 0 17
Accenture PLC COM G1151C101 3 31 SH   SOLE   0 0 31
Accenture PLC COM G1151C101 3 26 SH   SOLE   0 0 26
Accenture PLC COM G1151C101 76 666 SH   SOLE   0 0 666
Accenture PLC COM G1151C101 15 138 SH   SOLE   0 0 138
Belmond Ltd Cl A COM G1154H107 1 167 SH   SOLE   0 0 167
Bunge LTD COM G16962105 1 19 SH   SOLE   0 0 19
Bunge LTD COM G16962105 44 786 SH   SOLE   0 0 786
Bunge LTD COM G16962105 38 675 SH   SOLE   0 0 675
Credicorp Ltd COM G2519Y108 3 23 SH   SOLE   0 0 23
Delphi Automotive PLC COM g27823106 8 113 SH   SOLE   0 0 113
Delphi Automotive PLC COM g27823106 1 18 SH   SOLE   0 0 18
Delphi Automotive PLC COM g27823106 3 51 SH   SOLE   0 0 51
Delphi Automotive PLC COM g27823106 2 30 SH   SOLE   0 0 30
Delphi Automotive PLC COM g27823106 2 27 SH   SOLE   0 0 27
Eaton Corp plc COM G29183103 9 155 SH   SOLE   0 0 155
Eaton Corp plc COM G29183103 3 56 SH   SOLE   0 0 56
Eaton Corp plc COM G29183103 1 16 SH   SOLE   0 0 16
Eaton Corp plc COM G29183103 4 68 SH   SOLE   0 0 68
Eaton Corp plc COM G29183103 2 41 SH   SOLE   0 0 41
Eaton Corp plc COM G29183103 17 277 SH   SOLE   0 0 277
Eaton Corp plc COM G29183103 17 277 SH   SOLE   0 0 277
Eaton Corp plc COM G29183103 17 277 SH   SOLE   0 0 277
Eaton Corp plc COM G29183103 1 25 SH   SOLE   0 0 25
Eaton Corp plc COM G29183103 1 25 SH   SOLE   0 0 25
Eaton Corp plc COM G29183103 1 31 SH   SOLE   0 0 31
Eaton Corp plc COM G29183103 2 35 SH   SOLE   0 0 35
Eaton Corp plc COM G29183103 23 375 SH   SOLE   0 0 375
Ensco PLC Cl A COM G3157S106 0 51 SH   SOLE   0 0 51
Essent Group Ltd COM g3198u102 9 450 SH   SOLE   0 0 450
Everest Re Group Ltd COM g3223r108 2 12 SH   SOLE   0 0 12
Fabrinet COM G3323L100 1 34 SH   SOLE   0 0 34
FleetMatics Group PLC COM g35569105 5 130 SH   SOLE   0 0 130
FleetMatics Group PLC COM g35569105 3 91 SH   SOLE   0 0 91
Fresh Del Monte Produce Inc COM G36738105 0 18 SH   SOLE   0 0 18
Genpact Ltd COM G3922B107 21 788 SH   SOLE   0 0 788
Genpact Ltd COM G3922B107 3 112 SH   SOLE   0 0 112
Genpact Ltd COM G3922B107 1 49 SH   SOLE   0 0 49
Genpact Ltd COM G3922B107 2 77 SH   SOLE   0 0 77
ICON PLC ADR COM G4705A100 2 30 SH   SOLE   0 0 30
ICON PLC ADR COM G4705A100 3 45 SH   SOLE   0 0 45
Ingersoll-Rand PLC COM G47791101 1 27 SH   SOLE   0 0 27
Ingersoll-Rand PLC COM G47791101 4 80 SH   SOLE   0 0 80
Ingersoll-Rand PLC COM G47791101 1 20 SH   SOLE   0 0 20
Ingersoll-Rand PLC COM G47791101 1 22 SH   SOLE   0 0 22
Ingersoll-Rand PLC COM G47791101 57 921 SH   SOLE   0 0 921
International Game Tech PLC COM G4863A108 4 250 SH   SOLE   0 0 250
Weatherford Intl PLC Ord COM G48833100 1 191 SH   SOLE   0 0 191
Weatherford Intl PLC Ord COM G48833100 0 49 SH   SOLE   0 0 49
Weatherford Intl PLC Ord COM G48833100 10 1,348 SH   SOLE   0 0 1,348
Invesco Ltd COM g491bt108 16 534 SH   SOLE   0 0 534
Invesco Ltd COM g491bt108 1 49 SH   SOLE   0 0 49
Invesco Ltd COM g491bt108 1 40 SH   SOLE   0 0 40
Invesco Ltd COM g491bt108 3 112 SH   SOLE   0 0 112
Jazz Pharmaceuticals plc Ordinary COM G50871105 0 3 SH   SOLE   0 0 3
Jazz Pharmaceuticals plc Ordinary COM G50871105 0 7 SH   SOLE   0 0 7
Jazz Pharmaceuticals plc Ordinary COM G50871105 0 4 SH   SOLE   0 0 4
Liberty Global Plc Cl A COM G5480U104 17 458 SH   SOLE   0 0 458
Liberty Global PLC Cl C COM G5480U120 1 38 SH   SOLE   0 0 38
Liberty Global PLC Cl C COM G5480U120 1 42 SH   SOLE   0 0 42
Liberty Global PLC Cl C COM G5480U120 1 29 SH   SOLE   0 0 29
Liberty Global PLC Cl C COM G5480U120 1 40 SH   SOLE   0 0 40
Liberty Global PLC Cl C COM G5480U120 50 1,346 SH   SOLE   0 0 1,346
Liberty LiLAC Group COM g5480u138 0 22 SH   SOLE   0 0 22
Liberty LiLAC Grp COM g5480u153 2 67 SH   SOLE   0 0 67
Mallinckrodt PLC COM g5785g107 0 13 SH   SOLE   0 0 13
Mallinckrodt PLC COM g5785g107 5 94 SH   SOLE   0 0 94
Mallinckrodt PLC COM g5785g107 0 10 SH   SOLE   0 0 10
Marvell Technology Group COM G5876H105 14 1,433 SH   SOLE   0 0 1,433
Medtronic PLC COM G5960L103 18 244 SH   SOLE   0 0 244
Medtronic PLC COM G5960L103 13 175 SH   SOLE   0 0 175
Medtronic PLC COM G5960L103 4 56 SH   SOLE   0 0 56
Medtronic PLC COM G5960L103 4 59 SH   SOLE   0 0 59
Medtronic PLC COM G5960L103 9 122 SH   SOLE   0 0 122
Medtronic PLC COM G5960L103 4 54 SH   SOLE   0 0 54
Medtronic PLC COM G5960L103 14 196 SH   SOLE   0 0 196
Medtronic PLC COM G5960L103 4 61 SH   SOLE   0 0 61
Medtronic PLC COM G5960L103 11 151 SH   SOLE   0 0 151
Medtronic PLC COM G5960L103 4 65 SH   SOLE   0 0 65
Medtronic PLC COM G5960L103 7 95 SH   SOLE   0 0 95
Medtronic PLC COM G5960L103 69 920 SH   SOLE   0 0 920
Medtronic PLC COM G5960L103 7 95 SH   SOLE   0 0 95
Medtronic PLC COM G5960L103 9 131 SH   SOLE   0 0 131
Medtronic PLC COM G5960L103 10 143 SH   SOLE   0 0 143
Medtronic PLC COM G5960L103 2 36 SH   SOLE   0 0 36
Medtronic PLC COM G5960L103 2 34 SH   SOLE   0 0 34
Medtronic PLC COM G5960L103 4 55 SH   SOLE   0 0 55
Medtronic PLC COM G5960L103 3 50 SH   SOLE   0 0 50
Medtronic PLC COM G5960L103 8 116 SH   SOLE   0 0 116
Medtronic PLC COM G5960L103 32 436 SH   SOLE   0 0 436
Medtronic PLC COM G5960L103 0 10 SH   SOLE   0 0 10
Michael Kors Holdings Ltd COM G60754101 8 157 SH   SOLE   0 0 157
Michael Kors Holdings Ltd COM G60754101 0 7 SH   SOLE   0 0 7
Michael Kors Holdings Ltd COM G60754101 9 158 SH   SOLE   0 0 158
Nabors Industries Inc COM g6359f103 25 2,785 SH   SOLE   0 0 2,785
Nielsen Holdings PLC COM G6518L108 0 15 SH   SOLE   0 0 15
Nielsen Holdings PLC COM G6518L108 0 17 SH   SOLE   0 0 17
Nielsen Holdings PLC COM G6518L108 2 52 SH   SOLE   0 0 52
Nielsen Holdings PLC COM G6518L108 0 16 SH   SOLE   0 0 16
Nielsen Holdings PLC COM G6518L108 5 102 SH   SOLE   0 0 102
Nielsen Holdings PLC COM G6518L108 3 72 SH   SOLE   0 0 72
Nielsen Holdings PLC COM G6518L108 1 30 SH   SOLE   0 0 30
Norwegian Cruise Line Holdings COM g66721104 0 10 SH   SOLE   0 0 10
RenaissanceRe Hldgs Ltd COM G7496G103 66 551 SH   SOLE   0 0 551
RenaissanceRe Hldgs Ltd COM G7496G103 3 27 SH   SOLE   0 0 27
RenaissanceRe Hldgs Ltd COM G7496G103 1 10 SH   SOLE   0 0 10
RenaissanceRe Hldgs Ltd COM G7496G103 1 14 SH   SOLE   0 0 14
Rowan Companies plc Cl A (UK) COM G7665A101 0 52 SH   SOLE   0 0 52
Seadrill Ltd COM G7945E105 1 500 SH   SOLE   0 0 500
Seadrill Ltd COM G7945E105 1 500 SH   SOLE   0 0 500
Seagate Technology Inc COM G7945M107 1 29 SH   SOLE   0 0 29
Seagate Technology Inc COM G7945M107 8 261 SH   SOLE   0 0 261
Pentair plc ordinary COM G7S00T104 1 28 SH   SOLE   0 0 28
Pentair plc ordinary COM G7S00T104 2 51 SH   SOLE   0 0 51
Pentair plc ordinary COM G7S00T104 0 7 SH   SOLE   0 0 7
Pentair plc ordinary COM G7S00T104 11 208 SH   SOLE   0 0 208
Pentair plc ordinary COM G7S00T104 0 18 SH   SOLE   0 0 18
Pentair plc ordinary COM G7S00T104 45 841 SH   SOLE   0 0 841
Pentair plc ordinary COM G7S00T104 6 111 SH   SOLE   0 0 111
Pentair plc ordinary COM G7S00T104 1 25 SH   SOLE   0 0 25
Signet Jewelers Ltd COM G81276100 2 20 SH   SOLE   0 0 20
Signet Jewelers Ltd COM G81276100 0 4 SH   SOLE   0 0 4
Signet Jewelers Ltd COM G81276100 3 26 SH   SOLE   0 0 26
Tyco International Plc COM G91442106 1 49 SH   SOLE   0 0 49
Tyco International Plc COM G91442106 1 43 SH   SOLE   0 0 43
Tyco International Plc COM G91442106 2 74 SH   SOLE   0 0 74
Tyco International Plc COM G91442106 1 31 SH   SOLE   0 0 31
Tyco International Plc COM G91442106 22 613 SH   SOLE   0 0 613
Tyco International Plc COM G91442106 1 31 SH   SOLE   0 0 31
Tyco International Plc COM G91442106 1 31 SH   SOLE   0 0 31
Tyco International Plc COM G91442106 17 465 SH   SOLE   0 0 465
White Mountain Insurance Grp Ltd COM G9618E107 9 12 SH   SOLE   0 0 12
Willis Towers Watson PLC COM G96629103 1 14 SH   SOLE   0 0 14
Willis Towers Watson PLC COM G96629103 0 7 SH   SOLE   0 0 7
Willis Towers Watson PLC COM G96629103 7 67 SH   SOLE   0 0 67
Willis Towers Watson PLC COM G96629103 2 23 SH   SOLE   0 0 23
Willis Towers Watson PLC COM G96629103 1 10 SH   SOLE   0 0 10
Perrigo Company PLC (New) COM G97822103 1 8 SH   SOLE   0 0 8
XL Group PLC COM G98290102 1 53 SH   SOLE   0 0 53
Garmin Ltd COM H2906T109 1 43 SH   SOLE   0 0 43
UBS Group AG Reg Sh COM H42097107 19 1,224 SH   SOLE   0 0 1,224
UBS Group AG Reg Sh COM H42097107 3 208 SH   SOLE   0 0 208
UBS Group AG Reg Sh COM H42097107 4 254 SH   SOLE   0 0 254
UBS Group AG Reg Sh COM H42097107 25 1,621 SH   SOLE   0 0 1,621
UBS Group AG Reg Sh COM H42097107 7 493 SH   SOLE   0 0 493
UBS Group AG Reg Sh COM H42097107 2 136 SH   SOLE   0 0 136
UBS Group AG Reg Sh COM H42097107 0 60 SH   SOLE   0 0 60
UBS Group AG Reg Sh COM H42097107 1 109 SH   SOLE   0 0 109
UBS Group AG Reg Sh COM H42097107 3 201 SH   SOLE   0 0 201
TE Connectivity Ltd COM H84989104 2 34 SH   SOLE   0 0 34
TE Connectivity Ltd COM H84989104 3 55 SH   SOLE   0 0 55
Transocean Sedco Forex Inc COM H8817H100 0 51 SH   SOLE   0 0 51
Check Point Software Techonologies Ltd COM M22465104 1 12 SH   SOLE   0 0 12
Check Point Software Techonologies Ltd COM M22465104 0 11 SH   SOLE   0 0 11
Check Point Software Techonologies Ltd COM M22465104 0 9 SH   SOLE   0 0 9
Stratasys Ltd COM M85548101 5 225 SH   SOLE   0 0 225
Taro Pharmaceutical Inds COM M8737E108 0 3 SH   SOLE   0 0 3
Taro Pharmaceutical Inds COM M8737E108 1 11 SH   SOLE   0 0 11
Aercap Holdings NV COM N00985106 1 51 SH   SOLE   0 0 51
Aercap Holdings NV COM N00985106 0 12 SH   SOLE   0 0 12
Aercap Holdings NV COM N00985106 0 22 SH   SOLE   0 0 22
Aercap Holdings NV COM N00985106 1 37 SH   SOLE   0 0 37
ASML Hldg NV COM N07059210 11 118 SH   SOLE   0 0 118
ASML Hldg NV COM N07059210 2 29 SH   SOLE   0 0 29
ASML Hldg NV COM N07059210 1 15 SH   SOLE   0 0 15
ASML Hldg NV COM N07059210 1 14 SH   SOLE   0 0 14
ASML Hldg NV COM N07059210 7 76 SH   SOLE   0 0 76
ASML Hldg NV COM N07059210 2 27 SH   SOLE   0 0 27
ASML Hldg NV COM N07059210 1 16 SH   SOLE   0 0 16
ASML Hldg NV COM N07059210 1 17 SH   SOLE   0 0 17
ASML Hldg NV COM N07059210 1 18 SH   SOLE   0 0 18
CNH Industrial NV COM n20944109 7 1,160 SH   SOLE   0 0 1,160
CNH Industrial NV COM n20944109 26 3,940 SH   SOLE   0 0 3,940
CNH Industrial NV COM n20944109 1 159 SH   SOLE   0 0 159
Core Laboratories NV COM N22717107 1 9 SH   SOLE   0 0 9
Core Laboratories NV COM N22717107 0 2 SH   SOLE   0 0 2
Ferrari NV COM N3167Y103 8 198 SH   SOLE   0 0 198
Ferrari NV COM N3167Y103 3 73 SH   SOLE   0 0 73
Ferrari NV COM N3167Y103 1 26 SH   SOLE   0 0 26
Ferrari NV COM N3167Y103 0 9 SH   SOLE   0 0 9
Ferrari NV COM N3167Y103 1 30 SH   SOLE   0 0 30
Fiat Chrysler Automobiles NV COM n31738102 9 1,166 SH   SOLE   0 0 1,166
Fiat Chrysler Automobiles NV COM n31738102 1 170 SH   SOLE   0 0 170
Mobileye NV COM n51488117 292 7,838 SH   SOLE   0 0 7,838
Mobileye NV COM n51488117 0 15 SH   SOLE   0 0 15
Mobileye NV COM n51488117 0 16 SH   SOLE   0 0 16
Mobileye NV COM n51488117 1 33 SH   SOLE   0 0 33
Mobileye NV COM n51488117 0 14 SH   SOLE   0 0 14
LyondellBasell Industries NV COM N53745100 10 119 SH   SOLE   0 0 119
LyondellBasell Industries NV COM N53745100 1 23 SH   SOLE   0 0 23
LyondellBasell Industries NV COM N53745100 2 26 SH   SOLE   0 0 26
LyondellBasell Industries NV COM N53745100 4 55 SH   SOLE   0 0 55
LyondellBasell Industries NV COM N53745100 1 17 SH   SOLE   0 0 17
LyondellBasell Industries NV COM N53745100 9 106 SH   SOLE   0 0 106
LyondellBasell Industries NV COM N53745100 2 33 SH   SOLE   0 0 33
LyondellBasell Industries NV COM N53745100 1 14 SH   SOLE   0 0 14
LyondellBasell Industries NV COM N53745100 1 16 SH   SOLE   0 0 16
LyondellBasell Industries NV COM N53745100 1 19 SH   SOLE   0 0 19
Mylan NV Ordinary COM N59465109 7 172 SH   SOLE   0 0 172
Mylan NV Ordinary COM N59465109 1 32 SH   SOLE   0 0 32
Mylan NV Ordinary COM N59465109 2 47 SH   SOLE   0 0 47
Mylan NV Ordinary COM N59465109 7 160 SH   SOLE   0 0 160
Mylan NV Ordinary COM N59465109 2 50 SH   SOLE   0 0 50
Mylan NV Ordinary COM N59465109 0 10 SH   SOLE   0 0 10
NXP Semiconductor NV COM n6596x109 0 11 SH   SOLE   0 0 11
NXP Semiconductor NV COM n6596x109 16 201 SH   SOLE   0 0 201
NXP Semiconductor NV COM n6596x109 0 9 SH   SOLE   0 0 9
NXP Semiconductor NV COM n6596x109 1 15 SH   SOLE   0 0 15
NXP Semiconductor NV COM n6596x109 0 10 SH   SOLE   0 0 10
Qiagen NV COM n72482107 0 44 SH   SOLE   0 0 44
Qiagen NV COM n72482107 1 48 SH   SOLE   0 0 48
Sensata Technologies Holding NV COM N7902X106 0 16 SH   SOLE   0 0 16
Copa Holdings SA COM P31076105 0 12 SH   SOLE   0 0 12
Royal Caribbean Cruises Ltd COM v7780t103 3 44 SH   SOLE   0 0 44
Royal Caribbean Cruises Ltd COM v7780t103 1 24 SH   SOLE   0 0 24
Royal Caribbean Cruises Ltd COM v7780t103 13 161 SH   SOLE   0 0 161
Broadcom LTD COM Y09827109 17 115 SH   SOLE   0 0 115
Broadcom LTD COM Y09827109 2 17 SH   SOLE   0 0 17
Broadcom LTD COM Y09827109 1 10 SH   SOLE   0 0 10
Broadcom LTD COM Y09827109 4 29 SH   SOLE   0 0 29
Broadcom LTD COM Y09827109 2 14 SH   SOLE   0 0 14
Broadcom LTD COM Y09827109 12 79 SH   SOLE   0 0 79
Broadcom LTD COM Y09827109 4 31 SH   SOLE   0 0 31
Broadcom LTD COM Y09827109 4 26 SH   SOLE   0 0 26
Broadcom LTD COM Y09827109 1 10 SH   SOLE   0 0 10
Broadcom LTD COM Y09827109 1 10 SH   SOLE   0 0 10
Broadcom LTD COM Y09827109 2 15 SH   SOLE   0 0 15
Broadcom LTD COM Y09827109 2 15 SH   SOLE   0 0 15
Broadcom LTD COM Y09827109 11 75 SH   SOLE   0 0 75
Broadcom LTD COM Y09827109 105 686 SH   SOLE   0 0 686
Flextronics Intl Ltd COM Y2573F102 2 228 SH   SOLE   0 0 228
Flextronics Intl Ltd COM Y2573F102 0 53 SH   SOLE   0 0 53