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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
MMMCommon88579Y1016714,457SH SOLE 004,457
ABBCommon3752044225SH SOLE 00225
ABTCommon28241001523,376SH SOLE 003,376
ABBVCommon00287Y1092414,070SH SOLE 004,070
ABMDCommon3654100550SH SOLE 0050
ACNCommonG1151C10111,827113,181SH SOLE 00113,181
ACECommon00440P97964550SH SOLE 00550
ATVICommon00507V1091173,025SH SOLE 003,025
ADTCommon00101J10670621,417SH SOLE 0021,417
AERICommon00771V10831312,870SH SOLE 0012,870
AFLCommon10551022404,001SH SOLE 004,001
ACommon00846U1013708,855SH SOLE 008,855
APDCommon915810623176SH SOLE 00176
AYRCommonG0129K104542,600SH SOLE 002,600
ARGCommon93631022,29316,575SH SOLE 0016,575
AKAMCommon00971T10112230SH SOLE 00230
ALKCommon1165910914170SH SOLE 00170
BABACommon01609W10219235SH SOLE 00235
ALKSCommonG0176710536450SH SOLE 00450
ATICommon01741R10209SH SOLE 009
ALGTCommon01748X102320SH SOLE 0020
AGNCommonG0177J1085511,764SH SOLE 001,764
ADSCommon1858110810,05336,348SH SOLE 0036,348
AZSEYCommon18805101146SH SOLE 0046
AMLPCommon00162Q866907,500SH SOLE 007,500
SBIOCommon00162Q5936200SH SOLE 00200
MOCommon02209S1032404,130SH SOLE 004,130
AMZNCommon23135106142210SH SOLE 00210
AMBACommonG037AX10114250SH SOLE 00250
AEECommon23608102481,114SH SOLE 001,114
AGNCCommon02503X1058439SH SOLE 00439
AXPCommon25816109811,159SH SOLE 001,159
AFGCommon259321042,35332,645SH SOLE 0032,645
AIGCommon2687478416,374264,221SH SOLE 00264,221
AMTCommon03027X1001551,600SH SOLE 001,600
AMPCommon03076C1065455,122SH SOLE 005,122
AELCommon256762061,03242,929SH SOLE 0042,929
XLUCommon81369Y88649011,315SH SOLE 0011,315
AMGNCommon311621004652,864SH SOLE 002,864
APHCommon320951012,07839,795SH SOLE 0039,795
ADICommon326541054,99290,243SH SOLE 0090,243
NGLOYCommon03485P300022SH SOLE 0022
BUDCommon03524A1082451,963SH SOLE 001,963
NLYCommon357104098830SH SOLE 00830
ANSSCommon03662Q1052,43326,303SH SOLE 0026,303
ANTMCommon3675210396685SH SOLE 00685
AONCommonG0408V1021361,470SH SOLE 001,470
APACommon37411105461,033SH SOLE 001,033
AAPLCommon378331002,79226,525SH SOLE 0026,525
ATRCommon383361032,61936,052SH SOLE 0036,052
ACGLCommonG0450A1052,17431,165SH SOLE 0031,165
ADMCommon39483102431,185SH SOLE 001,185
AGIICommonG0464B1071,45524,315SH SOLE 0024,315
AZPNCommon453271032,21058,520SH SOLE 0058,520
AZNCommon46353108118SH SOLE 0018
TCommon00206R1022076,018SH SOLE 006,018
ATHNCommon04685W103640SH SOLE 0040
ATTUCommonM15332121111,000SH SOLE 001,000
ANCommon05329W10243725SH SOLE 00725
AVGOCommonY098271093752,582SH SOLE 002,582
AVBCommon53484101170925SH SOLE 00925
AVTCommon5380710311253SH SOLE 00253
AXSCommonG0692U1099,280165,073SH SOLE 00165,073
BAESYCommon05523R107125SH SOLE 0025
BIDUCommon5675210847250SH SOLE 00250
06053G586Common06053G586413,600SH SOLE 003,600
BKCommon640581002405,832SH SOLE 005,832
BACCommon6050510420912,430SH SOLE 0012,430
BKUCommon06652K1031454,025SH SOLE 004,025
BCSCommon06738E204032SH SOLE 0032
JNKCommon78464A4175,766170,042SH SOLE 00170,042
BCommon678061098235SH SOLE 00235
ABXCommon6790110807SH SOLE 007
BASFYCommon5526250517SH SOLE 007
BXLTCommon07177M103255SH SOLE 0055
BAXCommon71813109255SH SOLE 0055
BDXCommon758871091,0226,634SH SOLE 006,634
BRK BCommon8467020796730SH SOLE 00730
BRK.BCommon846707021,1848,967SH SOLE 008,967
BRKBCommon084670108750SH SOLE 0050
BBYCommon865161016200SH SOLE 00200
BHPCommon88606108010SH SOLE 0010
BIIBCommon09062X1034491,465SH SOLE 001,465
BMRCommon09063H1072,13390,030SH SOLE 0090,030
BLKCommon09247X10112SH SOLE 002
BACommon9702310514,903103,068SH SOLE 00103,068
BOOTCommon994061002200SH SOLE 00200
BAHCommon995021062,68186,920SH SOLE 0086,920
BWACommon99724106661,530SH SOLE 001,530
BSXCommon10113710715830SH SOLE 00830
BPCommon556221049304SH SOLE 00304
BPTCommon55630107502,000SH SOLE 002,000
BLINCommon10807Q30455,000SH SOLE 005,000
EATCommon10964110039805SH SOLE 00805
BMYCommon1101221083424,970SH SOLE 004,970
BRCMCommon1113201072153,710SH SOLE 003,710
BRCommon11133T1035,495102,265SH SOLE 00102,265
BPLCommon11823010156850SH SOLE 00850
CALMCommon128030202621,340SH SOLE 001,340
CRCCommon13057Q1070209SH SOLE 00209
CATCCommon1321521091332,800SH SOLE 002,800
CPBCommon134429109230SH SOLE 0030
CAJCommon13800630908SH SOLE 008
COFCommon14040H1057,575104,948SH SOLE 00104,948
CAHCommon14149Y1081,38115,470SH SOLE 0015,470
CCPCommonQ2980K107125SH SOLE 0025
CCLCommon14365830008SH SOLE 008
CRICommon1462291091,19313,395SH SOLE 0013,395
CASYCommon14752810334281SH SOLE 00281
CATCommon14912310156827SH SOLE 00827
CVCOCommon14956810714165SH SOLE 00165
CELGCommon15102010414,160118,236SH SOLE 00118,236
CNCCommon15135B1012,51938,270SH SOLE 0038,270
CNPCommon15189T1076300SH SOLE 00300
CTLCommon156700106401,583SH SOLE 001,583
CHKPCommonM224651042503,075SH SOLE 003,075
CVXCommon1667641001,04711,636SH SOLE 0011,636
G2151A103CommonG2151A1030600SH SOLE 00600
CHLCommon16941M109229SH SOLE 0029
CHHCommon16990510610200SH SOLE 00200
CBCommonH1467J10416SH SOLE 006
CHDCommon1713401022853,352SH SOLE 003,352
CICommon125509109318SH SOLE 0018
XECCommon1717981011,60417,950SH SOLE 0017,950
CTASCommon1729081051491,635SH SOLE 001,635
CSCOCommon17275R10213,970514,360SH SOLE 00514,360
CCommon172967424571,100SH SOLE 001,100
C+NCommon173080201833,200SH SOLE 003,200
CTXSCommon1773761007339,683SH SOLE 009,683
CLNECommon1844991014612,650SH SOLE 0012,650
CLFCommon18683K10142,250SH SOLE 002,250
CLXCommon18905410913100SH SOLE 00100
CMECommon12572Q10514150SH SOLE 00150
CMSCommon1258961001594,395SH SOLE 004,395
CEOCommon12613210903SH SOLE 003
COHCommon189754104361,100SH SOLE 001,100
KOCommon1912161001,10225,650SH SOLE 0025,650
CTSHCommon1924461024,25370,858SH SOLE 0070,858
CLCommon1941621031,11616,750SH SOLE 0016,750
CMCSACommon20030N1011,07619,067SH SOLE 0019,067
CMACommon200340107010SH SOLE 0010
CODGFCommonF8034310017400SH SOLE 00400
CAGCommon20588710215356SH SOLE 00356
CXOCommon20605P10115160SH SOLE 00160
COPCommon20825C1047150SH SOLE 00150
EDCommon20911510418SH SOLE 008
CLBCommonN227171072,11719,468SH SOLE 0019,468
GLWCommon2193501052,773151,709SH SOLE 00151,709
CEBCommon1251341061,85430,195SH SOLE 0030,195
COSTCommon22160K1055183,208SH SOLE 003,208
CSCommon225401108139SH SOLE 0039
UWTICommon22542D3993850SH SOLE 00850
CROXCommon22704610960459,000SH SOLE 0059,000
CCICommon22822V1012,13124,653SH SOLE 0024,653
CFRCommon229899109350SH SOLE 0050
CMICommon23102110653600SH SOLE 00600
CVSCommon12665010017,000173,878SH SOLE 00173,878
CYSCommon12673A1084600SH SOLE 00600
DHXCommon23331S100141,577SH SOLE 001,577
DHICommon23331A109015SH SOLE 0015
DNPLYCommon233806306031SH SOLE 0031
DBEFCommon23305120021,419788,620SH SOLE 00788,620
DBSDYCommon23304Y100112SH SOLE 0012
DECommon244199105450SH SOLE 0050
DLPHCommonG2782310612,397144,607SH SOLE 00144,607
DALCommon24736170224470SH SOLE 00470
DBIFCommon233051671984,584SH SOLE 004,584
DBJPCommon233051507501,300SH SOLE 001,300
DBCommonD1819089807SH SOLE 007
DBOEYCommon251542106161SH SOLE 0061
DTEGYCommon25156610569038,040SH SOLE 0038,040
DBEUCommon23305185341115,884SH SOLE 0015,884
DVNCommon25179M103014SH SOLE 0014
DEOCommon25243Q2052342,142SH SOLE 002,142
DLRCommon25386810301SH SOLE 001
DFSCommon25470910882315,340SH SOLE 0015,340
DCommon25746U10939575SH SOLE 00575
PLOWCommon25960R1054210SH SOLE 00210
DOWCommon26054310311,090215,416SH SOLE 00215,416
DPSCommon26138E1091181,262SH SOLE 001,262
RDYCommon2561352032755,936SH SOLE 005,936
DHFCommon26200S101017SH SOLE 0017
DUKCommon26441C20435487SH SOLE 00487
EOGCommon26875P1011271,800SH SOLE 001,800
EONGYCommon268780103018SH SOLE 0018
EGBNCommon2689481061,80035,660SH SOLE 0035,660
EJPRYCommon273202101028SH SOLE 0028
EWBCCommon27579R1042,21653,320SH SOLE 0053,320
EFTCommon278279104403,200SH SOLE 003,200
EIMCommon27827X101937,150SH SOLE 007,150
ETGCommon27828S1015300SH SOLE 00300
EBAYCommon2786421031395,055SH SOLE 005,055
ECLCommon27886510002SH SOLE 002
AKOBCommon29081P303175SH SOLE 0075
EMCCommon26864810253620,856SH SOLE 0020,856
EMRCommon2910111042044,262SH SOLE 004,262
ESRTCommon2921041063153SH SOLE 00153
ECACommon292505104019SH SOLE 0019
ENICommon29274F104019SH SOLE 0019
ENGIYCommon29286D105015SH SOLE 0015
EGLCommon29286C107133SH SOLE 0033
ESVCommonG3157S106175SH SOLE 0075
ETRCommon29364G1031231,800SH SOLE 001,800
EBTCCommon293668109512,218SH SOLE 002,218
EPDCommon293792107732,864SH SOLE 002,864
EFXCommon2944291058,70878,185SH SOLE 0078,185
EQRCommon29476L1071,38717,004SH SOLE 0017,004
ESNDCommon29668910214435SH SOLE 00435
EVERCommon29977G1021,28380,270SH SOLE 0080,270
ESCommon30040W1081723,370SH SOLE 003,370
EXPECommon30212P3033,46627,887SH SOLE 0027,887
EXPDCommon30213010921475SH SOLE 00475
ESRXCommon30219G10822252SH SOLE 00252
EXRCommon30225T1022,53528,735SH SOLE 0028,735
XOMCommon30231G1022,87536,881SH SOLE 0036,881
FCNCommon3029411096160SH SOLE 00160
FFIVCommon3156161021,85119,090SH SOLE 0019,090
FBCommon30303M1021,54614,769SH SOLE 0014,769
FDSCommon3030751052,59315,950SH SOLE 0015,950
FALCCommon30613710021,000SH SOLE 001,000
FNMACommon3135861091340SH SOLE 00340
FDXCommon31428X1061531,025SH SOLE 001,025
FOECommon3154051005414SH SOLE 00414
FNCLCommon3160925016200SH SOLE 00200
FBNDCommon31618830912,595262,396SH SOLE 00262,396
FITBCommon3167731001065,250SH SOLE 005,250
FLICCommon3207341068278SH SOLE 00278
FRCCommon33616C1002,49037,695SH SOLE 0037,695
FSLRCommon336433107691,040SH SOLE 001,040
FTLSCommon33739P10340212,286SH SOLE 0012,286
MDIVCommon33738R100945,150SH SOLE 005,150
FECommon33793210702SH SOLE 002
FISVCommon33773810811,698127,898SH SOLE 00127,898
FLCCommon33847910800SH SOLE 000
FLCommon3448491042,25834,690SH SOLE 0034,690
FCRMCommon353491202249,050SH SOLE 0049,050
BENCommon354613101431,172SH SOLE 001,172
FCXCommon35671D85707SH SOLE 007
FTRCommon31822Q1031180SH SOLE 00180
1,386,676Common302635107212,381SH SOLE 002,381
GGTCommon36239Q10901SH SOLE 001
GCICommon36473H10427616,968SH SOLE 0016,968
GPSCommon36476010801SH SOLE 001
GDCommon3695501081178SH SOLE 0078
GECommon3696041031,11935,936SH SOLE 0035,936
GMCommon37045V100441,303SH SOLE 001,303
GNTXCommon3719011095285SH SOLE 00285
GPCCommon37246010515180SH SOLE 00180
GILDCommon3755581031,44514,276SH SOLE 0014,276
GSKCommon37733W1052,92572,498SH SOLE 0072,498
GNCCommon36191G107501,600SH SOLE 001,600
GGCommon380956409474,100SH SOLE 004,100
GSCommon38141G1049,02150,052SH SOLE 0050,052
GOOGLCommon02079K3057811,004SH SOLE 001,004
GOOGCommon02079K1079091,198SH SOLE 001,198
GPKCommon3886891014340SH SOLE 00340
GOFCommon40167F10103SH SOLE 003
GUKYFCommonG4209G10801,400SH SOLE 001,400
HALCommon406216101351,040SH SOLE 001,040
HYHCommon40650V10003SH SOLE 003
HARCommon41308610913135SH SOLE 00135
HRSCommon413875105921,055SH SOLE 001,055
HASCommon41805610710150SH SOLE 00150
HCACommon40412C1013214,750SH SOLE 004,750
HDSCommon40416M1051394,630SH SOLE 004,630
HPYCommon42235N10826269SH SOLE 00269
HELECommonG4388N10614150SH SOLE 00150
HPCommon423452101365SH SOLE 0065
JKHYCommon4262811011,30816,751SH SOLE 0016,751
HSICCommon8064071022,46715,592SH SOLE 0015,592
HTGCCommon427096508011SH SOLE 0011
HPECommon42824C1096400SH SOLE 00400
HPQCommon40434L1052150SH SOLE 00150
HLTCommon43300A1045,100238,314SH SOLE 00238,314
HIRTCommon433264108314,684SH SOLE 004,684
HIFSCommon4333231021561,300SH SOLE 001,300
HMSYCommon40425J101151,190SH SOLE 001,190
HDCommon4370761021,68612,746SH SOLE 0012,746
HMCCommon438128308010SH SOLE 0010
HONCommon43851610617165SH SOLE 00165
HOFTCommon4390381006250SH SOLE 00250
HRLCommon4404521001511,908SH SOLE 001,908
HBCCommon40428040611270SH SOLE 00270
HSBCCommon404280406010SH SOLE 0010
HBMWSCommon4436281360595SH SOLE 00595
HUMCommon444859102134750SH SOLE 00750
HBANCommon446150104333,000SH SOLE 003,000
HIICommon4464131062,21717,480SH SOLE 0017,480
ICLRCommonG4705A1002,48732,010SH SOLE 0032,010
ITWCommon45230810930325SH SOLE 00325
SAASCommon45336E109101,075SH SOLE 001,075
INFNCommon45667G1035260SH SOLE 00260
HIFRCommon45685L100522,800SH SOLE 002,800
INGRCommon4571871021701,775SH SOLE 001,775
INOCommon45773H201142,085SH SOLE 002,085
NSPCommon45778Q1075100SH SOLE 00100
INTCCommon4581401001,14033,094SH SOLE 0033,094
ICPTCommon45845P108640SH SOLE 0040
IBMCommon4592001013612,625SH SOLE 002,625
IFFCommon4595061012772,316SH SOLE 002,316
IPGCommon460690100018SH SOLE 0018
INTUCommon4612021032,39824,846SH SOLE 0024,846
IPSEFCommonF5362H10714205SH SOLE 00205
MCROCommon45409B2061887,713SH SOLE 007,713
QAICommon45409B1077,231254,074SH SOLE 00254,074
MNACommon45409B800121SH SOLE 0021
DVYACommon46428629349812,700SH SOLE 0012,700
TLHCommon4642886531,1688,700SH SOLE 008,700
SHYCommon4642874572,24826,652SH SOLE 0026,652
TLTCommon46428743296800SH SOLE 00800
IEICommon46428866136,980301,608SH SOLE 00301,608
MBBCommon4642885883913,629SH SOLE 003,629
TIPCommon46428717655500SH SOLE 00500
CMBSCommon46429B3662,66652,619SH SOLE 0052,619
ICFCommon46428756417170SH SOLE 00170
IEFACommon46432F8424698,624SH SOLE 008,624
IVVCommon4642872001,0945,339SH SOLE 005,339
AGGCommon4642872261,0509,719SH SOLE 009,719
IUSGCommon464287671821,006SH SOLE 001,006
HEFACommon46434V80381732,160SH SOLE 0032,160
IDVCommon4642884486200SH SOLE 00200
DVYCommon4642871687059,378SH SOLE 009,378
IYRCommon4642877395,95479,304SH SOLE 0079,304
IYFCommon46428778844499SH SOLE 00499
ITBCommon46428875246317,100SH SOLE 0017,100
IYZCommon46428771301SH SOLE 001
FLOTCommon46429B6554,52189,630SH SOLE 0089,630
IGFCommon46428837216,031446,039SH SOLE 00446,039
HYGCommon4642885132,48130,784SH SOLE 0030,784
EEMSCommon4642864752,27455,615SH SOLE 0055,615
EWJCommon4642868486,263516,766SH SOLE 00516,766
EMBCommon4642882812,22621,042SH SOLE 0021,042
REMCommon46428853927729,000SH SOLE 0029,000
AAXJCommon4642881829,932185,954SH SOLE 00185,954
EFGCommon46428888512,478185,854SH SOLE 00185,854
EFACommon4642874654,19971,517SH SOLE 0071,517
EFAVCommon46429B6891722,655SH SOLE 002,655
SCZCommon4642882733,83976,853SH SOLE 0076,853
EFVCommon4642888778,837189,966SH SOLE 00189,966
EEMCommon46428723498230,500SH SOLE 0030,500
INDACommon46429B598501,800SH SOLE 001,800
EWWCommon46428682247950SH SOLE 00950
EPPCommon4642866655,192135,242SH SOLE 00135,242
EPHECommon46429B408491,450SH SOLE 001,450
USMVCommon46429B6973,35580,214SH SOLE 0080,214
IBBCommon4642875562367SH SOLE 0067
IWBCommon46428762214,577128,649SH SOLE 00128,649
IWFCommon4642876148,30583,480SH SOLE 0083,480
IWDCommon4642875983153,215SH SOLE 003,215
IWMCommon4642876551,61014,298SH SOLE 0014,298
IWRCommon46428749912,13075,728SH SOLE 0075,728
IWSCommon46428747333486SH SOLE 00486
IVWCommon4642873095,22445,112SH SOLE 0045,112
IVECommon4642874084,01245,317SH SOLE 0045,317
IEVCommon46428786139965SH SOLE 00965
IJHCommon4642875074062,912SH SOLE 002,912
IJKCommon4642876061,4298,880SH SOLE 008,880
IJJCommon4642877055,54047,269SH SOLE 0047,269
MUBCommon4642884141,34012,106SH SOLE 0012,106
IGVCommon46428751511,052106,466SH SOLE 00106,466
IJRCommon4642878042512,278SH SOLE 002,278
IJTCommon4642878872,86123,013SH SOLE 0023,013
IJSCommon46428787919,873183,734SH SOLE 00183,734
IGOVCommon4642881174174,650SH SOLE 004,650
CIUCommon4642886384093,811SH SOLE 003,811
CSJCommon46428864664614SH SOLE 00614
IEFCommon4642874402,11820,054SH SOLE 0020,054
IWNCommon46428763028300SH SOLE 00300
PFFCommon4642886871,14529,483SH SOLE 0029,483
IYTCommon464287192101750SH SOLE 00750
GOVTCommon46429B267271,059SH SOLE 001,059
QUALCommon46432F3392844,400SH SOLE 004,400
ITCCommon465685105521,331SH SOLE 001,331
SJMCommon8326964051461,185SH SOLE 001,185
JCOMCommon48123V10227325SH SOLE 00325
JECCommon4698141071473,500SH SOLE 003,500
JBLUCommon477143101763,345SH SOLE 003,345
JNJCommon4781601042,78627,125SH SOLE 0027,125
JCICommon4783661072205,561SH SOLE 005,561
JPMCommon46625H10016,529250,329SH SOLE 00250,329
JUNOCommon48205A10933750SH SOLE 00750
ASZPCommon482226107013SH SOLE 0013
KSUCommon4851703027100SH SOLE 00100
KARCommon48238T1094120SH SOLE 00120
KCommon4878361081031,425SH SOLE 001,425
KEYCommon493267108262,000SH SOLE 002,000
KEYSCommon49338L1033105SH SOLE 00105
KMBCommon49436810369540SH SOLE 00540
KMTUYCommon500458401138SH SOLE 0038
KHCCommon50075410646635SH SOLE 00635
KRCommon50104410116,522394,978SH SOLE 00394,978
KYOCommon50155620306SH SOLE 006
LLLCommon50242410424203SH SOLE 00203
LHCommon50540R4094013,245SH SOLE 003,245
LCICommon5160121011,43035,640SH SOLE 0035,640
LEACommon5218652042562,085SH SOLE 002,085
LMCommon5249011051,64842,000SH SOLE 0042,000
LDOSCommon525327102592SH SOLE 0092
LPLCommon50186V102024SH SOLE 0024
USACommon530158104035SH SOLE 0035
ASGCommon52990010207SH SOLE 007
LINTACommon53071M1041465,360SH SOLE 005,360
QVCACommon53071M104491,785SH SOLE 001,785
LGNDCommon53220K5042,58323,820SH SOLE 0023,820
LLYCommon53245710801SH SOLE 001
LECOCommon5339001061,71333,020SH SOLE 0033,020
LNCCommon53418710961312,190SH SOLE 0012,190
LLTCCommon5356781061613,800SH SOLE 003,800
LGFCommon53591920313400SH SOLE 00400
LKQCommon50188920813430SH SOLE 00430
LOJNCommon5394511041100SH SOLE 00100
LMTCommon5398301091149SH SOLE 0049
LOWCommon54866110715,026197,605SH SOLE 00197,605
MDCCommon5526761081295,045SH SOLE 005,045
CLICommon5544891044175SH SOLE 00175
MMPCommon5590801062323,415SH SOLE 003,415
MGACommon559222401114SH SOLE 0014
COOLCommon56069030702SH SOLE 002
MNKCommonG5785G107453SH SOLE 0053
MANHCommon562750109570SH SOLE 0070
MPCCommon56585A102571,100SH SOLE 001,100
BBHCommon57060U18374580SH SOLE 00580
IHYCommon57061R2052,782123,636SH SOLE 00123,636
OIHCommon57060U1914,556172,231SH SOLE 00172,231
MACommon57636Q10412,507128,462SH SOLE 00128,462
MATCommon577081102451,665SH SOLE 001,665
MKCCommon5797802061611,880SH SOLE 001,880
MCDCommon5801351012,94424,917SH SOLE 0024,917
MCKCommon58155Q10343220SH SOLE 00220
MJNCommon58283910639500SH SOLE 00500
MDCommon58502B10615215SH SOLE 00215
MDTCommonG5960L10314,109183,418SH SOLE 00183,418
MRKCommon58933Y1051,19122,549SH SOLE 0022,549
MRCYCommon5893781081297,000SH SOLE 007,000
METCommon59156R10843897SH SOLE 00897
MTDCommon592688105119350SH SOLE 00350
MGMCommon55295310135215,500SH SOLE 0015,500
MSFTCommon59491810418,744337,843SH SOLE 00337,843
MSTRCommon594972408318SH SOLE 0018
MDYCommon78467Y1076882,708SH SOLE 002,708
MIDDCommon5962781011601,485SH SOLE 001,485
MSBHYCommon606769305010SH SOLE 0010
MTUCommon606822104180SH SOLE 0080
TAPCommon60871R209114SH SOLE 0014
MDLZCommon6092071051052,345SH SOLE 002,345
MONCommon61166W1011241,259SH SOLE 001,259
MCOCommon61536910514,329142,804SH SOLE 00142,804
APFCommon61744U1062159SH SOLE 00159
MPLXCommon55336V1005140SH SOLE 00140
MYLCommonN594651095100SH SOLE 00100
NGGCommon6362743006699,623SH SOLE 009,623
NOVCommon63707110103SH SOLE 003
NEOGCommon64049110619330SH SOLE 00330
NSRGYCommon641069406110SH SOLE 0010
NFLXCommon64110L1061,86316,285SH SOLE 0016,285
NWLCommon6512291069205SH SOLE 00205
NWSACommon65249B10901SH SOLE 001
NEECommon65339F1014013,858SH SOLE 003,858
NJCommon654090109152SH SOLE 0052
NKECommon65410610386513,840SH SOLE 0013,840
NTTCommon654624105130SH SOLE 0030
NICommon65473P1051708,690SH SOLE 008,690
NBLCommon65504410512350SH SOLE 00350
JWNCommon6556641009171SH SOLE 00171
NSCCommon65584410802SH SOLE 002
NTRSCommon66585910414195SH SOLE 00195
NOCCommon66680710216,35186,599SH SOLE 0086,599
NVSCommon66987V1095145,979SH SOLE 005,979
NUANCommon67020Y1009430SH SOLE 00430
NMTCommon67061E3025375SH SOLE 00375
NMZCommon6706821032118SH SOLE 00118
NPPCommon67062P10806SH SOLE 006
NVDACommon67066G1041685,100SH SOLE 005,100
OXYCommon6745991055,79385,686SH SOLE 0085,686
OGECommon6708371031114,220SH SOLE 004,220
ORICommon6802231045270SH SOLE 00270
OLNCommon6806652054256SH SOLE 00256
OHICommon6819361008230SH SOLE 00230
ASGNCommon6821591085120SH SOLE 00120
ORCLCommon68389X1053,20787,798SH SOLE 0087,798
ORLYCommon67103H107830SH SOLE 0030
OTELCommon68882330101SH SOLE 001
PJTCommon69343T107127SH SOLE 0027
PKGCommon6951561091,74027,595SH SOLE 0027,595
PANWCommon697435105153870SH SOLE 00870
PNRACommon69840W108165845SH SOLE 00845
PZZACommon6988131021182,110SH SOLE 002,110
PRXLCommon699462107575SH SOLE 0075
PHCommon70109410403SH SOLE 003
PRECommonG6852T1057865,625SH SOLE 005,625
PYPLCommon70450Y1033198,815SH SOLE 008,815
PEPCommon71344810815,463154,754SH SOLE 00154,754
PBRCommon71654V408204,615SH SOLE 004,615
PFECommon7170811032618,076SH SOLE 008,076
PMCommon7181721093343,794SH SOLE 003,794
PHGCommon500472303014SH SOLE 0014
PSXCommon71854610420250SH SOLE 00250
PIRCommon720279108163,104SH SOLE 003,104
MINTCommon72201R8333,56835,465SH SOLE 0035,465
HYSCommon72201R7831,34414,670SH SOLE 0014,670
PHKCommon7220141075666SH SOLE 00666
HNWCommon72365310143830,031SH SOLE 0030,031
724,481,866Common724479100103100SH SOLE 00100
PAACommon726503105231,000SH SOLE 001,000
PNCCommon69347510516,211170,089SH SOLE 00170,089
PNC+PCommon6934758571033,600SH SOLE 003,600
PNC1PCommon693475105391,350SH SOLE 001,350
CPKPFCommonG71507134760,000SH SOLE 0060,000
PIICommon7310681021151,336SH SOLE 001,336
PLCMCommon73172K1042192SH SOLE 00192
PORCommon73650884766118,185SH SOLE 0018,185
POTCommon73755L1072108SH SOLE 00108
DBVCommon73935Y102021SH SOLE 0021
PFMCommon73935X73218855SH SOLE 00855
BKLNCommon73936Q769381,700SH SOLE 001,700
SPLVCommon73937B779421,079SH SOLE 001,079
PGJCommon73935X40101SH SOLE 001
PICBCommon73936Q83576330,255SH SOLE 0030,255
PXFCommon73936T78940311,145SH SOLE 0011,145
QQQCommon73935A1043262,913SH SOLE 002,913
PRANCommon73972710511,600SH SOLE 001,600
PXCommon74005P10431300SH SOLE 00300
PCPCommon7401891054181,800SH SOLE 001,800
PBHCommon74112D1013,84074,595SH SOLE 0074,595
PFGCommon74251V102631,401SH SOLE 001,401
PGCommon7427181091,81122,805SH SOLE 0022,805
PGRCommon743315103752,350SH SOLE 002,350
SHCommon74347R50359328,400SH SOLE 0028,400
IGHGCommon74347B6076,80892,986SH SOLE 0092,986
PRUCommon74432010254667SH SOLE 00667
PHDGCommon73935B80573929,962SH SOLE 0029,962
PTCCommon69370C10020590SH SOLE 00590
PEGCommon744573106621,600SH SOLE 001,600
HACKCommon30304R40735013,500SH SOLE 0013,500
PTCHFCommonG7297M1017431,000SH SOLE 0031,000
PPTCommon74685310051,000SH SOLE 001,000
QRVOCommon74736K101113SH SOLE 0013
QCOMCommon74752510355611,113SH SOLE 0011,113
BTALCommon351680707139SH SOLE 0039
DGXCommon74834L10012170SH SOLE 00170
RRCCommon75281A109275SH SOLE 0075
RPDCommon74932V2087492SH SOLE 00492
RHTCommon7565771021501,810SH SOLE 001,810
RWTCommon758075402282,100SH SOLE 002,100
RFCommon7591EP100535,470SH SOLE 005,470
RGACommon7593516049107SH SOLE 00107
RELXCommon759530108160SH SOLE 0060
RGENCommon759916109682,400SH SOLE 002,400
RSGCommon76075910071616,282SH SOLE 0016,282
RMRCommon74967R106169SH SOLE 0069
RHCommon7612831001191,500SH SOLE 001,500
RAICommon76171310614304SH SOLE 00304
RIOCommon767204100275SH SOLE 0075
RBACommon7677441051,95280,955SH SOLE 0080,955
RHICommon7703231032,71257,540SH SOLE 0057,540
RHHBYCommon77119510412340SH SOLE 00340
RCICommon77510920017500SH SOLE 00500
ROPCommon77669610671375SH SOLE 00375
ROSTCommon77829610310,467194,525SH SOLE 00194,525
RYCommon78008710202SH SOLE 002
RDS.BCommon78025910708SH SOLE 008
RPMCommon74968510328630SH SOLE 00630
RUSPFCommonG7722P109337,000SH SOLE 0037,000
SFECommon78644920703SH SOLE 003
CRMCommon79466L3021441,835SH SOLE 001,835
SNDKCommon80004C101675SH SOLE 0075
SNYCommon80105N10522517SH SOLE 00517
SCHZCommon808524839244SH SOLE 0044
SLBCommon8068571082,18131,263SH SOLE 0031,263
SCHOCommon80852486230599SH SOLE 00599
SCHVCommon8085244092,20651,984SH SOLE 0051,984
SCHFCommon808524805398SH SOLE 0098
SCHXCommon8085242014098,423SH SOLE 008,423
SCHGCommon8085243005149,735SH SOLE 009,735
SCHACommon80852460737711SH SOLE 00711
SMGCommon810186106570SH SOLE 0070
SNICommon81106510125451SH SOLE 00451
SDRLCommonG7945E10541,141SH SOLE 001,141
XLECommon81369Y50616,444272,615SH SOLE 00272,615
XLFCommon81369Y6059,629404,073SH SOLE 00404,073
XLVCommon81369Y20991312,675SH SOLE 0012,675
XLBCommon81369Y1002395,500SH SOLE 005,500
XLKCommon81369Y8037,139166,671SH SOLE 00166,671
XLPCommon81369Y30820393SH SOLE 00393
XLICommon81369Y70456710,690SH SOLE 0010,690
SCSSCommon81616X1034190SH SOLE 00190
XLYCommon81369Y4071,38317,695SH SOLE 0017,695
SRECommon81685110919SH SOLE 009
NOWCommon81762P1021571,815SH SOLE 001,815
SHAKCommon8190471014100SH SOLE 00100
SHWCommon8243481063371,300SH SOLE 001,300
SHPGCommon82481R10651250SH SOLE 00250
SIEGYCommon826197501110SH SOLE 0010
SBNYCommon82669G10422145SH SOLE 00145
SLGNCommon82704810989716,700SH SOLE 0016,700
SPILCommon82708486416621,355SH SOLE 0021,355
SPGCommon82880610902SH SOLE 002
SBGICommon8292261092,62980,785SH SOLE 0080,785
SIRICommon82968B1034110,000SH SOLE 0010,000
SKYWCommon8308791027350SH SOLE 00350
SWKSCommon83088M1021,49019,393SH SOLE 0019,393
SNNCommon83175M205125SH SOLE 0025
SCTYCommon83416T1004218,260SH SOLE 008,260
SNECommon83569930702SH SOLE 002
SOUHYCommon84473L10504SH SOLE 004
LUVCommon8447411081112,585SH SOLE 002,585
CWBCommon78464A35929675SH SOLE 00675
BWXCommon78464A51625483SH SOLE 00483
IBNDCommon78464A15159719,373SH SOLE 0019,373
CJNKCommon78468R6061,73071,825SH SOLE 0071,825
DIACommon78467X10926150SH SOLE 00150
GLDCommon78463V1073953,898SH SOLE 003,898
SHMCommon78464A42590036,951SH SOLE 0036,951
MDYGCommon78464A8213022,564SH SOLE 002,564
MDYVCommon78464A8392,57033,812SH SOLE 0033,812
SPYCommon78462F10317,08383,792SH SOLE 0083,792
SPYGCommon78464A409550SH SOLE 0050
SPYVCommon78464A50822225SH SOLE 00225
SLYGCommon78464A2011,0205,915SH SOLE 005,915
SDYCommon78464A7633,07641,815SH SOLE 0041,815
EWXCommon78463X7569,263245,644SH SOLE 00245,644
GNRCommon78463X54160918,969SH SOLE 0018,969
SLYVCommon78464A3002,52627,198SH SOLE 0027,198
XBICommon78464A87001SH SOLE 001
FLRNCommon78468R2002929,600SH SOLE 009,600
SECommon84756010914589SH SOLE 00589
SPRCommon848574109590SH SOLE 0090
SCommon85207U105032SH SOLE 0032
RLYCommon78467V103984,418SH SOLE 004,418
TOTLCommon78467V8482,00441,240SH SOLE 0041,240
STJCommon7908491039150SH SOLE 00150
SXICommon85423110720236SH SOLE 00236
SWKCommon85450210104SH SOLE 004
SPLSCommon8550301029975SH SOLE 00975
SBUXCommon85524410950828SH SOLE 00828
STTCommon8574771034166,269SH SOLE 006,269
SRCLCommon8589121081195SH SOLE 0095
SYKCommon8636671013193,430SH SOLE 003,430
RGRCommon8641591081192,000SH SOLE 002,000
SLFCommon866796105013SH SOLE 0013
SUCommon8672241073,238125,497SH SOLE 00125,497
STICommon86791410310240SH SOLE 00240
SIVBCommon78486Q10114120SH SOLE 00120
SYMCCommon871503108133SH SOLE 0033
SYTCommon87160A1003955,014SH SOLE 005,014
SNTACommon87162T20612,500SH SOLE 002,500
SYYCommon871829107411,000SH SOLE 001,000
TROWCommon74144T1084195,858SH SOLE 005,858
NGLSCommon87611X10508SH SOLE 008
TNKCommonY8565N10271,000SH SOLE 001,000
TGNACommon87901J1051,04741,040SH SOLE 0041,040
TEFCommon879382208018SH SOLE 0018
TVCCommon88059130013500SH SOLE 00500
TSLACommon88160R101154642SH SOLE 00642
TSOCommon8816091011,55714,775SH SOLE 0014,775
TEVACommon88162420910,404158,500SH SOLE 00158,500
TXNCommon8825081041,19721,841SH SOLE 0021,841
SCHWCommon808513105962,918SH SOLE 002,918
TMOCommon8835561024112,900SH SOLE 002,900
TIFCommon88654710801SH SOLE 001
TWCCommon88732J20702SH SOLE 002
TJXCommon87254010972210,188SH SOLE 0010,188
TKAICommon88907J107172,000SH SOLE 002,000
TMKCommon8910271042,05035,856SH SOLE 0035,856
TTCCommon891092108455SH SOLE 0055
TDCommon891160509116SH SOLE 0016
TOTCommon89151E109127SH SOLE 0027
TWCommon891894107970SH SOLE 0070
TMCommon89233130744358SH SOLE 00358
TDGCommon8936411002,2199,715SH SOLE 009,715
RIGCommonH8817H100252,000SH SOLE 002,000
TRNCommon896522109381,570SH SOLE 001,570
FOXACommon90130A10106SH SOLE 006
TWTRCommon90184L10203SH SOLE 003
TYCCommonG9144210631970SH SOLE 00970
UGICommon90268110522637SH SOLE 00637
UACommon904311107113SH SOLE 0013
ULCommon9047677043658,473SH SOLE 008,473
UNPCommon90781810881410,415SH SOLE 0010,415
UCPCommon90265Y1061100SH SOLE 00100
UALCommon910047109239SH SOLE 0039
UPSCommon9113121068088,401SH SOLE 008,401
UTXCommon9130171096436,691SH SOLE 006,691
UNHCommon91324P10215,430131,165SH SOLE 00131,165
UHSCommon91390310010,19585,320SH SOLE 0085,320
USBCommon9029733046133SH SOLE 00133
HVPWCommon00162Q734321,552SH SOLE 001,552
VFCCommon91820410858930SH SOLE 00930
VLYCommon9197941074383SH SOLE 00383
VIGCommon92190884480510,354SH SOLE 0010,354
VDECommon92204A3062513,020SH SOLE 003,020
VXFCommon9229086521441,714SH SOLE 001,714
VNQICommon9220426762044,000SH SOLE 004,000
VBCommon9229087511,0589,565SH SOLE 009,565
VUGCommon9229087369398,825SH SOLE 008,825
VTVCommon9229087444,84659,442SH SOLE 0059,442
VGTCommon92204A7023192,945SH SOLE 002,945
VCITCommon92206C8701,79321,321SH SOLE 0021,321
VEUCommon9220427751513,469SH SOLE 003,469
VSSCommon9220427181581,700SH SOLE 001,700
VWOCommon9220428583,903119,308SH SOLE 00119,308
VVCommon92290863774794SH SOLE 00794
VOTCommon9229085381,27212,752SH SOLE 0012,752
VOCommon9229086297065,875SH SOLE 005,875
VOECommon9229085122,68631,252SH SOLE 0031,252
VNQCommon9229085537,92999,446SH SOLE 0099,446
VTWVCommon92206C6492703,385SH SOLE 003,385
VOOCommon9229083632,50013,372SH SOLE 0013,372
BSVCommon9219378273,29041,344SH SOLE 0041,344
VBKCommon9229085951,46912,096SH SOLE 0012,096
VBRCommon9229086111,22812,430SH SOLE 0012,430
VOXCommon92204A88471845SH SOLE 00845
BNDCommon9219378353324,110SH SOLE 004,110
VTICommon9229087691701,632SH SOLE 001,632
VYMCommon9219464061752,614SH SOLE 002,614
VTRCommon92276F1006100SH SOLE 00100
PAYCommon92342Y1094155SH SOLE 00155
VRNTCommon92343X1004100SH SOLE 00100
VRSNCommon92343E10211,186128,047SH SOLE 00128,047
VZCommon92343V10494220,389SH SOLE 0020,389
VRTXCommon92532F10071567SH SOLE 00567
VWSYFCommonK9773J12801SH SOLE 001
VCISYCommon927320101132SH SOLE 0032
VCommon92826C8394585,901SH SOLE 005,901
VTAECommon92847N103392,173SH SOLE 002,173
VODCommon92857W308132SH SOLE 0032
VNOPRGCommon9290428025200SH SOLE 00200
VOYACommon9290891007,370199,676SH SOLE 00199,676
GRACommon38388F1082,03720,455SH SOLE 0020,455
WBCCommon92927K102440SH SOLE 0040
WABCommon92974010815205SH SOLE 00205
WBACommon9314271082282,672SH SOLE 002,672
WMTCommon931142103891,450SH SOLE 001,450
DISCommon2546871061,15010,944SH SOLE 0010,944
WAFDCommon9388241091,64869,155SH SOLE 0069,155
WPGCommon92939N10201SH SOLE 001
WMCommon94106L1091793,350SH SOLE 003,350
WSOCommon942622200540SH SOLE 0040
WBSCommon9478901091433,835SH SOLE 003,835
WFCCommon9497461014949,085SH SOLE 009,085
EADCommon94987B105375,000SH SOLE 005,000
WDCCommon958102105353SH SOLE 0053
WUCommon959802109181,000SH SOLE 001,000
WBKCommon961214301020SH SOLE 0020
WRKCommon96145D1053,28872,070SH SOLE 0072,070
WYCommon96216610449416,461SH SOLE 0016,461
WHRCommon96332010610,48971,420SH SOLE 0071,420
WLLCommon966387102050SH SOLE 0050
WFMCommon9668371069254SH SOLE 00254
WSMCommon969904101581,000SH SOLE 001,000
WSHCommonG966661051773,645SH SOLE 003,645
WECCommon92939U10645882SH SOLE 00882
DEMCommon97717W31543913,871SH SOLE 0013,871
ELDCommon97717X8675135SH SOLE 00135
HEDJCommon97717X7013556,600SH SOLE 006,600
WETFCommon97717P104161,038SH SOLE 001,038
DXJCommon97717W8511312,619SH SOLE 002,619
DLNCommon97717W30773910,389SH SOLE 0010,389
EESCommon97717W5628110SH SOLE 00110
DGSCommon97717W28146813,358SH SOLE 0013,358
DLSCommon97717W76053909SH SOLE 00909
DESCommon97717W6043054,690SH SOLE 004,690
WYNCommon98310W1083,28545,215SH SOLE 0045,215
XRXCommon984121103212,000SH SOLE 002,000
XPOCommon9837931004160SH SOLE 00160
YHOOCommon984332106127SH SOLE 0027
YELPCommon98581710505SH SOLE 005
YOKUCommon98742U1005200SH SOLE 00200
YUMCommon9884981011201,640SH SOLE 001,640
ZB+GCommon989701859772,950SH SOLE 002,950
ZB1GCommon989701107291,100SH SOLE 001,100
ZTSCommon98978V1031653,442SH SOLE 003,442
SCHMUnit Trusts80852450810255SH SOLE 00255
1822249EEOptions1822249EE010SH SOLE 0010
2236899EEOptions2236899EE020SH SOLE 0020
HIG 160115C00050000Options416515904035SH SOLE 0035
ABCCommon03073E1052432,339SH SOLE 002,339
ADPCommon0530151032753,250SH SOLE 003,250
ALVCommon0528001096094,877SH SOLE 004,877
AMJETF46625H36529310,103SH SOLE 0010,103
BCEADR05534B10948812,647SH SOLE 0012,647
BNDXETF92203J4073,44565,153SH SOLE 0065,153
BSCGETF18383M55575934,356SH SOLE 0034,356
BSCHETF18383M5481,19352,981SH SOLE 0052,981
BSCIETF18383M53099447,276SH SOLE 0047,276
BSCJETF18383M52298247,065SH SOLE 0047,065
BSCKETF18383M51496846,340SH SOLE 0046,340
BSCLETF18383M2661,02850,100SH SOLE 0050,100
BSCMETF18383M25896947,772SH SOLE 0047,772
BTADR05577E10140611,742SH SOLE 0011,742
BXCommon09253U10840213,751SH SOLE 0013,751
CUPUFCommonG1899E14611210,000SH SOLE 0010,000
DOLETF97717W7941,22628,417SH SOLE 0028,417
DSIETF4642885702393,152SH SOLE 003,152
EMCBETF97717X78498515,022SH SOLE 0015,022
EMCDETF78468R50778128,929SH SOLE 0028,929
EMLPETF33738D10162631,021SH SOLE 0031,021
FCommon34537086019013,465SH SOLE 0013,465
FANETF33736G10621719,137SH SOLE 0019,137
IBMEETF46428931355020,755SH SOLE 0020,755
IBMFETF46428927165924,111SH SOLE 0024,111
IBMGETF46429B58063524,874SH SOLE 0024,874
IBMHETF46429B56476029,657SH SOLE 0029,657
IBMIETF46434V57172928,547SH SOLE 0028,547
ILMNCommon4523271098224,285SH SOLE 004,285
IPGPCommon44980X1092032,275SH SOLE 002,275
IRMCommon46284610643316,045SH SOLE 0016,045
ITCommon3666511072502,756SH SOLE 002,756
LQDETF4642872422,74824,103SH SOLE 0024,103
MASCommon57459910681328,735SH SOLE 0028,735
MDDETF78463X7642197,336SH SOLE 007,336
MHFICommon5806451092472,505SH SOLE 002,505
NVZMFCommonK7317J1332545,300SH SOLE 005,300
NXPICommonN6596X1093964,705SH SOLE 004,705
PBWETF73935X50019941,905SH SOLE 0041,905
PCYETF73936T57328910,572SH SOLE 0010,572
PNLYYADR73753A1034211,120SH SOLE 0011,120
PPGCommon6935061074454,503SH SOLE 004,503
PSKETF78464A2921,17426,267SH SOLE 0026,267
PSPETF73935X1951,698161,426SH SOLE 00161,426
PZDETF73935X2782729,262SH SOLE 009,262
REGNCommon75886F1079541,758SH SOLE 001,758
RWOETF78463X7491,21425,946SH SOLE 0025,946
RWXETF78463X86339810,184SH SOLE 0010,184
SCPBETF78464A4741,85961,163SH SOLE 0061,163
SHYDETF57061R48633813,765SH SOLE 0013,765
SJNKETF78468R40838214,867SH SOLE 0014,867
SMMUETF72201R87461112,150SH SOLE 0012,150
STPZETF72201R2054889,500SH SOLE 009,500
SUBETF4642881585064,780SH SOLE 004,780
TIPZETF72201R4031,33324,120SH SOLE 0024,120
UMCCommon9108732077439,350SH SOLE 0039,350
UUPETF73936D10726810,430SH SOLE 0010,430
VPLETF9220428661,12219,800SH SOLE 0019,800
WDTIETF97717W1251,00223,977SH SOLE 0023,977
WFCPRTPreferred94974636630011,210SH SOLE 0011,210
WMBCommon96945710033212,923SH SOLE 0012,923
WOODETF4642881743687,701SH SOLE 007,701
FNDBETF808524789842,954SH SOLE 002,954
IXUSETF46432F83437755SH SOLE 00755
SCHBETF8085241022986,070SH SOLE 006,070
SCHHETF808524847411,045SH SOLE 001,045