0000870156-18-000038.txt : 20181029 0000870156-18-000038.hdr.sgml : 20181029 20181029165933 ACCESSION NUMBER: 0000870156-18-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001650717 IRS NUMBER: 263941439 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16974 FILM NUMBER: 181144796 BUSINESS ADDRESS: STREET 1: 255 E. FIFTH STREET, SUITE 3000 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5138715500 MAIL ADDRESS: STREET 1: 255 E. FIFTH STREET, SUITE 3000 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650717 XXXXXXXX 09-30-2018 09-30-2018 QUADRANT CAPITAL GROUP LLC

255 E. FIFTH STREET, SUITE 3000 CINCINNATI OH 45202

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COM 03755L104 2 56 SH SOLE 0 0 56 ASPYRA INC. COM 03755L104 2 56 SH SOLE 0 0 56 ASPYRA INC. COM 03755L104 2 56 SH SOLE 0 0 56 ASPYRA INC. COM 03755L104 2 56 SH SOLE 0 0 56 ASPYRA INC. COM 03755L104 2 56 SH SOLE 0 0 56 ASPYRA INC. COM 03755L104 2 56 SH SOLE 0 0 56 ASPYRA INC. COM 03755L104 0 10 SH SOLE 0 0 10 ASPYRA INC. COM 03755L104 0 11 SH SOLE 0 0 11 ASPYRA INC. COM 03755L104 1 32 SH SOLE 0 0 32 ASPYRA INC. COM 03755L104 13 305 SH SOLE 0 0 305 ASPYRA INC. COM 03755L104 7 174 SH SOLE 0 0 174 ASPYRA INC. COM 03755L104 0 9 SH SOLE 0 0 9 ASPYRA INC. COM 03755L104 0 4 SH SOLE 0 0 4 ASPYRA INC. COM 03755L104 0 18 SH SOLE 0 0 18 ASPYRA INC. COM 03755L104 19 444 SH SOLE 0 0 444 ASPYRA INC. COM 03755L104 2 57 SH SOLE 0 0 57 ArcBest Corp COM 03937C105 3 62 SH SOLE 0 0 62 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 2 16 SH SOLE 0 0 16 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 0 3 SH SOLE 0 0 3 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 0 3 SH SOLE 0 0 3 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 0 3 SH SOLE 0 0 3 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 7 57 SH SOLE 0 0 57 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 4 32 SH SOLE 0 0 32 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 3 30 SH SOLE 0 0 30 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 0 7 SH SOLE 0 0 7 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 1 10 SH SOLE 0 0 10 American Railcar Industries Inc COM 02916P103 2 50 SH SOLE 0 0 50 Arkema SA COM 041232109 1 14 SH SOLE 0 0 14 Arkema SA COM 041232109 9 77 SH SOLE 0 0 77 Arkema SA COM 041232109 16 137 SH SOLE 0 0 137 Arkema SA COM 041232109 10 86 SH SOLE 0 0 86 Arkema SA COM 041232109 2 24 SH SOLE 0 0 24 Arkema 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273 SH SOLE 0 0 273 CaixaBank SA COM 12803K109 0 661 SH SOLE 0 0 661 CaixaBank SA COM 12803K109 2 1974 SH SOLE 0 0 1974 Canon Inc COM 138006309 1 48 SH SOLE 0 0 48 Canon Inc COM 138006309 2 67 SH SOLE 0 0 67 Canon Inc COM 138006309 4 150 SH SOLE 0 0 150 Canon Inc COM 138006309 1 53 SH SOLE 0 0 53 Canon Inc COM 138006309 0 30 SH SOLE 0 0 30 Canon Inc COM 138006309 1 39 SH SOLE 0 0 39 Canon Inc COM 138006309 1 44 SH SOLE 0 0 44 Canon Inc COM 138006309 17 539 SH SOLE 0 0 539 Canon Inc COM 138006309 2 91 SH SOLE 0 0 91 Canon Inc COM 138006309 1 51 SH SOLE 0 0 51 Canon Inc COM 138006309 3 119 SH SOLE 0 0 119 Canon Inc COM 138006309 9 309 SH SOLE 0 0 309 Canon Inc COM 138006309 7 247 SH SOLE 0 0 247 Canon Inc COM 138006309 6 201 SH SOLE 0 0 201 CHEESECAKE FACTORY INC COM 163072101 4 82 SH SOLE 0 0 82 Caleres Inc COM 129500104 3 105 SH SOLE 0 0 105 Calix Inc COM 13100M509 18 2241 SH SOLE 0 0 2241 Avis Budget Group Inc COM 053774105 2 88 SH SOLE 0 0 88 Avis Budget Group Inc COM 053774105 1 60 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SOLE 0 0 58 CATERPILLAR INC COM 149123101 6 42 SH SOLE 0 0 42 Cardtronics PLC COM G1991C105 12 388 SH SOLE 0 0 388 Cardtronics PLC COM G1991C105 1 36 SH SOLE 0 0 36 Cato Corp COM 149205106 1 90 SH SOLE 0 0 90 Cathay General Bancorp COM 149150104 1 43 SH SOLE 0 0 43 CHUBB CORP COM H1467J104 4 34 SH SOLE 0 0 34 CHUBB CORP COM H1467J104 2 22 SH SOLE 0 0 22 CHUBB CORP COM H1467J104 3 29 SH SOLE 0 0 29 CHUBB CORP COM H1467J104 40 304 SH SOLE 0 0 304 CHUBB CORP COM H1467J104 3 23 SH SOLE 0 0 23 CHUBB CORP COM H1467J104 2 19 SH SOLE 0 0 19 CHUBB CORP COM H1467J104 104 782 SH SOLE 0 0 782 CHUBB CORP COM H1467J104 8 65 SH SOLE 0 0 65 CHUBB CORP COM H1467J104 1 10 SH SOLE 0 0 10 CHUBB CORP COM H1467J104 0 4 SH SOLE 0 0 4 CHUBB CORP COM H1467J104 0 7 SH SOLE 0 0 7 CHUBB CORP COM H1467J104 0 4 SH SOLE 0 0 4 CHUBB CORP COM H1467J104 0 4 SH SOLE 0 0 4 CHUBB CORP COM H1467J104 5 41 SH SOLE 0 0 41 CHUBB CORP COM H1467J104 1 13 SH SOLE 0 0 13 CHUBB CORP COM H1467J104 1 12 SH SOLE 0 0 12 CHUBB CORP COM 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SH SOLE 0 0 6 China Mobile Ltd COM 16941M109 1 40 SH SOLE 0 0 40 China Mobile Ltd COM 16941M109 5 117 SH SOLE 0 0 117 China Mobile Ltd COM 16941M109 4 82 SH SOLE 0 0 82 CH ROBINSON WORLDWIDE INC COM 12541W209 7 81 SH SOLE 0 0 81 CH ROBINSON WORLDWIDE INC COM 12541W209 7 81 SH SOLE 0 0 81 CH ROBINSON WORLDWIDE INC COM 12541W209 7 81 SH SOLE 0 0 81 CH ROBINSON WORLDWIDE INC COM 12541W209 7 81 SH SOLE 0 0 81 CH ROBINSON WORLDWIDE INC COM 12541W209 7 81 SH SOLE 0 0 81 CH ROBINSON WORLDWIDE INC COM 12541W209 7 81 SH SOLE 0 0 81 CH ROBINSON WORLDWIDE INC COM 12541W209 0 8 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM 12541W209 1 12 SH SOLE 0 0 12 CH ROBINSON WORLDWIDE INC COM 12541W209 1 16 SH SOLE 0 0 16 CH ROBINSON WORLDWIDE INC COM 12541W209 0 3 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM 12541W209 0 9 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM 12541W209 0 3 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM 12541W209 0 3 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM 12541W209 31 322 SH SOLE 0 0 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Hansen Holding A/S COM 12545M207 1 25 SH SOLE 0 0 25 Chr. Hansen Holding A/S COM 12545M207 0 18 SH SOLE 0 0 18 Chr. Hansen Holding A/S COM 12545M207 2 56 SH SOLE 0 0 56 Chr. Hansen Holding A/S COM 12545M207 2 50 SH SOLE 0 0 50 Chr. Hansen Holding A/S COM 12545M207 26 524 SH SOLE 0 0 524 Chr. Hansen Holding A/S COM 12545M207 4 82 SH SOLE 0 0 82 CIGNA CORP COM 125509109 1 9 SH SOLE 0 0 9 CIGNA CORP COM 125509109 2 10 SH SOLE 0 0 10 CIGNA CORP COM 125509109 3 19 SH SOLE 0 0 19 CIGNA CORP COM 125509109 1 6 SH SOLE 0 0 6 CIGNA CORP COM 125509109 2 11 SH SOLE 0 0 11 CIGNA CORP COM 125509109 1 6 SH SOLE 0 0 6 CIGNA CORP COM 125509109 1 6 SH SOLE 0 0 6 CIGNA CORP COM 125509109 1 7 SH SOLE 0 0 7 CIGNA CORP COM 125509109 1 6 SH SOLE 0 0 6 CIGNA CORP COM 125509109 1 7 SH SOLE 0 0 7 CIGNA CORP COM 125509109 1 7 SH SOLE 0 0 7 CIGNA CORP COM 125509109 4 24 SH SOLE 0 0 24 CIGNA CORP COM 125509109 2 11 SH SOLE 0 0 11 CIGNA CORP COM 125509109 1 8 SH SOLE 0 0 8 CIGNA CORP COM 125509109 4 22 SH SOLE 0 0 22 CIGNA CORP COM 125509109 6 32 SH SOLE 0 0 32 CIGNA CORP COM 125509109 10 51 SH SOLE 0 0 51 CIGNA CORP COM 125509109 6 31 SH SOLE 0 0 31 CIGNA CORP COM 125509109 7 38 SH SOLE 0 0 38 BanColombia SA ADR COM 05968L102 0 22 SH SOLE 0 0 22 BanColombia SA ADR COM 05968L102 5 127 SH SOLE 0 0 127 BanColombia SA ADR COM 05968L102 2 52 SH SOLE 0 0 52 BanColombia SA ADR COM 05968L102 2 66 SH SOLE 0 0 66 Commercial International Bank (Egypt) SAE COM 201712304 1 288 SH SOLE 0 0 288 China Construction Bank Corp COM 168919108 4 242 SH SOLE 0 0 242 China Construction Bank Corp COM 168919108 4 285 SH SOLE 0 0 285 China Construction Bank Corp COM 168919108 6 384 SH SOLE 0 0 384 Ciena Corp COM 171779309 1 62 SH SOLE 0 0 62 Ciena Corp COM 171779309 3 104 SH SOLE 0 0 104 Ciena Corp COM 171779309 2 95 SH SOLE 0 0 95 Energy Company Of Minas Gerais Adr COM 204409601 2 1541 SH SOLE 0 0 1541 China Merchants Bank Co Ltd COM 16950T102 6 304 SH SOLE 0 0 304 China Merchants Bank Co Ltd COM 16950T102 3 160 SH SOLE 0 0 160 China Merchants Bank Co Ltd COM 16950T102 6 321 SH SOLE 0 0 321 China Merchants Bank Co Ltd COM 16950T102 5 286 SH SOLE 0 0 286 Chimera Invt Corp Com New COM 16934Q208 12 676 SH SOLE 0 0 676 Chimera Invt Corp Com New COM 16934Q208 3 184 SH SOLE 0 0 184 CINCINNATI FINANCIAL CORP COM 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SH SOLE 0 0 84 CATALENT INC COM 148806102 0 20 SH SOLE 0 0 20 CATALENT INC COM 148806102 1 27 SH SOLE 0 0 27 CATALENT INC COM 148806102 3 84 SH SOLE 0 0 84 CATALENT INC COM 148806102 2 52 SH SOLE 0 0 52 CATALENT INC COM 148806102 4 97 SH SOLE 0 0 97 CareTrust REIT Inc COM 14174T107 2 141 SH SOLE 0 0 141 CareTrust REIT Inc COM 14174T107 2 131 SH SOLE 0 0 131 Ctrip.com International Ltd COM 22943F100 1 33 SH SOLE 0 0 33 Ctrip.com International Ltd COM 22943F100 3 107 SH SOLE 0 0 107 Ctrip.com International Ltd COM 22943F100 2 62 SH SOLE 0 0 62 Cognizant Technology Solutions Corp A COM 192446102 1 22 SH SOLE 0 0 22 Cognizant Technology Solutions Corp A COM 192446102 0 10 SH SOLE 0 0 10 Cognizant Technology Solutions Corp A COM 192446102 1 17 SH SOLE 0 0 17 Cognizant Technology Solutions Corp A COM 192446102 0 9 SH SOLE 0 0 9 Cognizant Technology Solutions Corp A COM 192446102 0 12 SH SOLE 0 0 12 Cognizant Technology Solutions Corp A COM 192446102 0 12 SH SOLE 0 0 12 Cognizant Technology Solutions Corp A COM 192446102 11 155 SH SOLE 0 0 155 Cognizant Technology Solutions Corp A COM 192446102 2 27 SH SOLE 0 0 27 Cognizant Technology Solutions Corp A COM 192446102 4 56 SH SOLE 0 0 56 Cognizant Technology Solutions Corp A COM 192446102 1 17 SH SOLE 0 0 17 Cognizant Technology Solutions Corp A COM 192446102 2 35 SH SOLE 0 0 35 Cognizant Technology Solutions Corp A COM 192446102 0 12 SH SOLE 0 0 12 Cognizant Technology Solutions Corp A COM 192446102 8 108 SH SOLE 0 0 108 Cognizant Technology Solutions Corp A COM 192446102 0 10 SH SOLE 0 0 10 Cognizant Technology Solutions Corp A COM 192446102 7 98 SH SOLE 0 0 98 Continental AG COM 210771200 0 22 SH SOLE 0 0 22 Continental AG COM 210771200 1 35 SH SOLE 0 0 35 Continental AG COM 210771200 1 40 SH SOLE 0 0 40 Continental AG COM 210771200 5 165 SH SOLE 0 0 165 Continental AG COM 210771200 6 175 SH SOLE 0 0 175 Continental AG COM 210771200 4 120 SH SOLE 0 0 120 Continental AG COM 210771200 1 30 SH SOLE 0 0 30 Continental AG COM 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Resources Inc COM 20605P101 3 21 SH SOLE 0 0 21 Concho Resources Inc COM 20605P101 2 17 SH SOLE 0 0 17 Concho Resources Inc COM 20605P101 1 9 SH SOLE 0 0 9 Concho Resources Inc COM 20605P101 11 77 SH SOLE 0 0 77 Concho Resources Inc COM 20605P101 0 5 SH SOLE 0 0 5 Concho Resources Inc COM 20605P101 1 8 SH SOLE 0 0 8 Concho Resources Inc COM 20605P101 0 4 SH SOLE 0 0 4 Concho Resources Inc COM 20605P101 0 5 SH SOLE 0 0 5 Concho Resources Inc COM 20605P101 0 6 SH SOLE 0 0 6 Concho Resources Inc COM 20605P101 12 81 SH SOLE 0 0 81 Concho Resources Inc COM 20605P101 6 40 SH SOLE 0 0 40 Concho Resources Inc COM 20605P101 0 4 SH SOLE 0 0 4 Concho Resources Inc COM 20605P101 8 53 SH SOLE 0 0 53 Concho Resources Inc COM 20605P101 6 42 SH SOLE 0 0 42 Concho Resources Inc COM 20605P101 4 31 SH SOLE 0 0 31 Columbia Property Trust Inc COM 198287203 7 318 SH SOLE 0 0 318 CoreCivic Inc COM 21871N101 3 129 SH SOLE 0 0 129 Cypress Semiconductor Corp COM 232806109 3 260 SH SOLE 0 0 260 Cypress 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264411505 0 20 SH SOLE 0 0 20 Diamondrock Hospitality Co COM 252784301 1 152 SH SOLE 0 0 152 Diamondrock Hospitality Co COM 252784301 2 180 SH SOLE 0 0 180 Darden Restaurants Inc COM 237194105 5 51 SH SOLE 0 0 51 Darden Restaurants Inc COM 237194105 0 5 SH SOLE 0 0 5 Darden Restaurants Inc COM 237194105 0 5 SH SOLE 0 0 5 Darden Restaurants Inc COM 237194105 0 5 SH SOLE 0 0 5 Darden Restaurants Inc COM 237194105 6 55 SH SOLE 0 0 55 Dril-Quip Inc COM 262037104 2 45 SH SOLE 0 0 45 Dril-Quip Inc COM 262037104 4 78 SH SOLE 0 0 78 DRIVE SHACK INC COM 262077100 1 171 SH SOLE 0 0 171 DRIVE SHACK INC COM 262077100 1 171 SH SOLE 0 0 171 DRIVE SHACK INC COM 262077100 1 171 SH SOLE 0 0 171 DSV A/S COM 26251A108 1 35 SH SOLE 0 0 35 DSV A/S COM 26251A108 1 23 SH SOLE 0 0 23 DSV A/S COM 26251A108 1 42 SH SOLE 0 0 42 DSV A/S COM 26251A108 9 200 SH SOLE 0 0 200 DSV A/S COM 26251A108 3 70 SH SOLE 0 0 70 DSV A/S COM 26251A108 13 288 SH SOLE 0 0 288 DSV A/S COM 26251A108 4 104 SH SOLE 0 0 104 Daiwa 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KGAA ADR COM 358029106 1 34 SH SOLE 0 0 34 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 1 34 SH SOLE 0 0 34 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 6 136 SH SOLE 0 0 136 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 2 40 SH SOLE 0 0 40 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 1 34 SH SOLE 0 0 34 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 6 126 SH SOLE 0 0 126 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 1 38 SH SOLE 0 0 38 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 23 458 SH SOLE 0 0 458 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 8 168 SH SOLE 0 0 168 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 0 14 SH SOLE 0 0 14 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 2 58 SH SOLE 0 0 58 FRESENIUS MEDICAL CARE AG & CO. KGAA ADR COM 358029106 2 44 SH SOLE 0 0 44 Fomento Economico Mexicano SAB de CV COM 344419106 7 71 SH SOLE 0 0 71 Fabrinet COM G3323L100 1 34 SH SOLE 0 0 34 F N B Corp COM 302520101 1 95 SH SOLE 0 0 95 F N B Corp COM 302520101 0 57 SH SOLE 0 0 57 F N B Corp COM 302520101 1 133 SH SOLE 0 0 133 F N B Corp COM 302520101 1 101 SH SOLE 0 0 101 F N B Corp COM 302520101 2 212 SH SOLE 0 0 212 Schwab Fundamental US Small Company ETF COM 808524763 153 3759 SH SOLE 0 0 3759 Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 38 1345 SH SOLE 0 0 1345 Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 123 4295 SH SOLE 0 0 4295 Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 19 665 SH SOLE 0 0 665 Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 34 1193 SH SOLE 0 0 1193 Schwab Fundamental Intl Lg Co ETF COM 808524755 307 10251 SH SOLE 0 0 10251 Schwab Fundamental US Large Company ETF COM 808524771 43 1090 SH SOLE 0 0 1090 Schwab Fundamental US Large Company ETF COM 808524771 58 1485 SH SOLE 0 0 1485 Schwab Fundamental US Large Company ETF COM 808524771 94 2390 SH SOLE 0 0 2390 Schwab Fundamental US Large Company ETF COM 808524771 151 3830 SH SOLE 0 0 3830 Schwab Fundamental US Large Company ETF COM 808524771 395 9955 SH SOLE 0 0 9955 Schwab Fundamental US Large Company ETF COM 808524771 5 150 SH SOLE 0 0 150 Schwab Fundamental US Large Company ETF COM 808524771 54 1368 SH SOLE 0 0 1368 Schwab Fundamental US Large Company ETF COM 808524771 97 2454 SH SOLE 0 0 2454 Fidelity National Financial Inc COM 31620R303 2 52 SH SOLE 0 0 52 Fidelity National Financial Inc COM 31620R303 1 43 SH SOLE 0 0 43 Fresnillo PLC COM G371E2108 61 5779 SH SOLE 0 0 5779 Finisar Corp COM 31787A507 8 437 SH SOLE 0 0 437 Franco-Nevada Corp COM 351858105 0 15 SH SOLE 0 0 15 Ferro Corp COM 315405100 4 187 SH SOLE 0 0 187 Forestar Group Inc COM 346232101 4 200 SH SOLE 0 0 200 Forestar Group Inc COM 346232101 0 35 SH SOLE 0 0 35 Fossil Group Inc COM 34988V106 2 88 SH SOLE 0 0 88 TWENTY-FIRST CENTURY FOX INC CLASS B COM 90130A200 5 127 SH SOLE 0 0 127 TWENTY-FIRST CENTURY FOX INC CLASS B COM 90130A200 5 127 SH SOLE 0 0 127 TWENTY-FIRST CENTURY FOX INC CLASS B COM 90130A200 5 127 SH SOLE 0 0 127 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 29 634 SH SOLE 0 0 634 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 29 634 SH SOLE 0 0 634 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 29 634 SH SOLE 0 0 634 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 29 634 SH SOLE 0 0 634 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 29 634 SH SOLE 0 0 634 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 29 634 SH SOLE 0 0 634 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 5 111 SH SOLE 0 0 111 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 6 141 SH SOLE 0 0 141 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 35 775 SH SOLE 0 0 775 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 1 29 SH SOLE 0 0 29 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 3 78 SH SOLE 0 0 78 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 1 26 SH SOLE 0 0 26 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 1 40 SH SOLE 0 0 40 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 2 47 SH SOLE 0 0 47 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 1 38 SH SOLE 0 0 38 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 6 132 SH SOLE 0 0 132 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 3 70 SH SOLE 0 0 70 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 2 61 SH SOLE 0 0 61 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 3 82 SH SOLE 0 0 82 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 17 368 SH SOLE 0 0 368 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 5 123 SH SOLE 0 0 123 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 1 33 SH SOLE 0 0 33 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 9 215 SH SOLE 0 0 215 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 1 27 SH SOLE 0 0 27 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 7 172 SH SOLE 0 0 172 TWENTY-FIRST CENTURY FOX INC CLASS A COM 90130A101 4 100 SH SOLE 0 0 100 FOX FACTORY HOLDING CORP COM 35138V102 2 35 SH SOLE 0 0 35 FOX FACTORY HOLDING CORP COM 35138V102 2 35 SH SOLE 0 0 35 FOX FACTORY HOLDING CORP COM 35138V102 2 35 SH SOLE 0 0 35 First Industrial Realty Trust Inc COM 32054K103 1 62 SH SOLE 0 0 62 First Industrial Realty Trust Inc COM 32054K103 0 30 SH SOLE 0 0 30 First Industrial Realty Trust Inc COM 32054K103 1 55 SH SOLE 0 0 55 First Industrial Realty Trust Inc COM 32054K103 2 66 SH SOLE 0 0 66 First Industrial Realty Trust Inc COM 32054K103 10 322 SH SOLE 0 0 322 First Industrial Realty Trust Inc COM 32054K103 6 192 SH SOLE 0 0 192 First Industrial Realty Trust Inc COM 32054K103 0 21 SH SOLE 0 0 21 FIRST REPUBLIC BANK COM 33616C100 1 17 SH SOLE 0 0 17 FIRST REPUBLIC BANK COM 33616C100 2 24 SH SOLE 0 0 24 FIRST REPUBLIC BANK COM 33616C100 7 73 SH SOLE 0 0 73 FIRST REPUBLIC BANK COM 33616C100 1 12 SH SOLE 0 0 12 Fast Retailing Co Ltd COM 31188H101 1 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201 SH SOLE 0 0 201 TECHNIPFMC PLC COM G87110105 6 201 SH SOLE 0 0 201 TECHNIPFMC PLC COM G87110105 6 201 SH SOLE 0 0 201 TECHNIPFMC PLC COM G87110105 2 94 SH SOLE 0 0 94 TECHNIPFMC PLC COM G87110105 1 35 SH SOLE 0 0 35 TECHNIPFMC PLC COM G87110105 0 24 SH SOLE 0 0 24 TECHNIPFMC PLC COM G87110105 0 18 SH SOLE 0 0 18 TECHNIPFMC PLC COM G87110105 1 35 SH SOLE 0 0 35 TECHNIPFMC PLC COM G87110105 1 57 SH SOLE 0 0 57 TECHNIPFMC PLC COM G87110105 1 63 SH SOLE 0 0 63 TECHNIPFMC PLC COM G87110105 3 112 SH SOLE 0 0 112 TECHNIPFMC PLC COM G87110105 1 41 SH SOLE 0 0 41 TECHNIPFMC PLC COM G87110105 5 161 SH SOLE 0 0 161 TECHNIPFMC PLC COM G87110105 6 219 SH SOLE 0 0 219 Fortinet Inc COM 34959E109 1 15 SH SOLE 0 0 15 Fortinet Inc COM 34959E109 4 50 SH SOLE 0 0 50 Fortinet Inc COM 34959E109 1 11 SH SOLE 0 0 11 Fortinet Inc COM 34959E109 1 11 SH SOLE 0 0 11 Fortinet Inc COM 34959E109 1 11 SH SOLE 0 0 11 Fortinet Inc COM 34959E109 94 1026 SH SOLE 0 0 1026 Fortinet Inc COM 34959E109 5 56 SH SOLE 0 0 56 Fortinet Inc COM 34959E109 7 84 SH SOLE 0 0 84 Fortinet Inc COM 34959E109 2 29 SH SOLE 0 0 29 Frontier Communications Corp Class B COM 35906A306 0 2 SH SOLE 0 0 2 Frontier Communications Corp Class B COM 35906A306 1 169 SH SOLE 0 0 169 Fortis Inc COM 349553107 4 132 SH SOLE 0 0 132 Fortis Inc COM 349553107 0 10 SH SOLE 0 0 10 Fortis Inc COM 349553107 1 44 SH SOLE 0 0 44 Fortis Inc COM 349553107 1 60 SH SOLE 0 0 60 Fortis Inc COM 349553107 1 60 SH SOLE 0 0 60 Fortis Inc COM 349553107 1 60 SH SOLE 0 0 60 Fortis Inc COM 349553107 4 137 SH SOLE 0 0 137 Fortis Inc COM 349553107 0 20 SH SOLE 0 0 20 FORTIVE CORP COM 34959J108 9 113 SH SOLE 0 0 113 FORTIVE CORP COM 34959J108 9 113 SH SOLE 0 0 113 FORTIVE CORP COM 34959J108 9 113 SH SOLE 0 0 113 FORTIVE CORP COM 34959J108 9 113 SH SOLE 0 0 113 FORTIVE CORP COM 34959J108 9 113 SH SOLE 0 0 113 FORTIVE CORP COM 34959J108 9 113 SH SOLE 0 0 113 FORTIVE CORP COM 34959J108 1 19 SH SOLE 0 0 19 FORTIVE CORP COM 34959J108 0 7 SH SOLE 0 0 7 FORTIVE CORP 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COM 369550108 2 13 SH SOLE 0 0 13 General Dynamics Corp COM 369550108 4 21 SH SOLE 0 0 21 General Dynamics Corp COM 369550108 73 358 SH SOLE 0 0 358 General Dynamics Corp COM 369550108 0 4 SH SOLE 0 0 4 General Dynamics Corp COM 369550108 14 71 SH SOLE 0 0 71 General Dynamics Corp COM 369550108 2 11 SH SOLE 0 0 11 General Dynamics Corp COM 369550108 7 35 SH SOLE 0 0 35 General Dynamics Corp COM 369550108 5 29 SH SOLE 0 0 29 General Dynamics Corp COM 369550108 5 26 SH SOLE 0 0 26 General Dynamics Corp COM 369550108 5 26 SH SOLE 0 0 26 General Dynamics Corp COM 369550108 0 3 SH SOLE 0 0 3 General Dynamics Corp COM 369550108 7 39 SH SOLE 0 0 39 GoDaddy Inc COM 380237107 1 18 SH SOLE 0 0 18 Green Dot Corp COM 39304D102 4 54 SH SOLE 0 0 54 GENERAL ELECTRIC CO COM 369604103 34 3023 SH SOLE 0 0 3023 GENERAL ELECTRIC CO COM 369604103 34 3023 SH SOLE 0 0 3023 GENERAL ELECTRIC CO COM 369604103 61 5423 SH SOLE 0 0 5423 GENERAL ELECTRIC CO COM 369604103 34 3023 SH SOLE 0 0 3023 GENERAL ELECTRIC CO 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GENERAL ELECTRIC CO COM 369604103 2 230 SH SOLE 0 0 230 GENERAL ELECTRIC CO COM 369604103 3 342 SH SOLE 0 0 342 GENERAL ELECTRIC CO COM 369604103 169 15000 SH SOLE 0 0 15000 GENERAL ELECTRIC CO COM 369604103 12 1096 SH SOLE 0 0 1096 GENERAL ELECTRIC CO COM 369604103 5 527 SH SOLE 0 0 527 GENERAL ELECTRIC CO COM 369604103 3 295 SH SOLE 0 0 295 GENERAL ELECTRIC CO COM 369604103 44 3917 SH SOLE 0 0 3917 GENERAL ELECTRIC CO COM 369604103 6 606 SH SOLE 0 0 606 GEA Group AG COM 361592108 1 42 SH SOLE 0 0 42 Genting Bhd COM 372452300 5 458 SH SOLE 0 0 458 Genting Bhd COM 372452300 2 191 SH SOLE 0 0 191 Genting Bhd COM 372452300 5 457 SH SOLE 0 0 457 Greif Inc COM 397624107 2 46 SH SOLE 0 0 46 Genesis Energy LP COM 371927104 31 1318 SH SOLE 0 0 1318 Geely Automobile Holdings Ltd COM 36847Q103 2 59 SH SOLE 0 0 59 Geely Automobile Holdings Ltd COM 36847Q103 2 57 SH SOLE 0 0 57 Geely Automobile Holdings Ltd COM 36847Q103 6 170 SH SOLE 0 0 170 Geely Automobile Holdings Ltd COM 36847Q103 3 87 SH SOLE 0 0 87 The GEO Group Inc COM 36162J106 4 159 SH SOLE 0 0 159 Gold Fields Ltd COM 38059T106 0 128 SH SOLE 0 0 128 Gold Fields Ltd COM 38059T106 6 2789 SH SOLE 0 0 2789 Gold Fields Ltd COM 38059T106 0 345 SH SOLE 0 0 345 G4S PLC COM 37441W108 0 42 SH SOLE 0 0 42 G4S PLC COM 37441W108 1 98 SH SOLE 0 0 98 G4S PLC COM 37441W108 1 70 SH SOLE 0 0 70 G4S PLC COM 37441W108 14 898 SH SOLE 0 0 898 G4S PLC COM 37441W108 4 280 SH SOLE 0 0 280 Goldcorp Inc COM 380956409 0 51 SH SOLE 0 0 51 Goldcorp Inc COM 380956409 0 90 SH SOLE 0 0 90 Goldcorp Inc COM 380956409 3 348 SH SOLE 0 0 348 Graco Inc COM 384109104 2 51 SH SOLE 0 0 51 Graco Inc COM 384109104 2 60 SH SOLE 0 0 60 Graco Inc COM 384109104 10 216 SH SOLE 0 0 216 Graco Inc COM 384109104 2 51 SH SOLE 0 0 51 Graham Holdings Co COM 384637104 1 2 SH SOLE 0 0 2 Graham Holdings Co COM 384637104 5 9 SH SOLE 0 0 9 Greenhill & Co Inc COM 395259104 1 68 SH SOLE 0 0 68 CGI Group Inc COM 39945C109 2 45 SH SOLE 0 0 45 CGI Group Inc COM 39945C109 2 43 SH SOLE 0 0 43 CGI Group Inc COM 39945C109 50 779 SH SOLE 0 0 779 CGI Group Inc COM 39945C109 0 13 SH SOLE 0 0 13 CGI Group Inc COM 39945C109 12 188 SH SOLE 0 0 188 CGI Group Inc COM 39945C109 2 42 SH SOLE 0 0 42 CGI Group Inc COM 39945C109 1 30 SH SOLE 0 0 30 CGI Group Inc COM 39945C109 5 90 SH SOLE 0 0 90 CGI Group Inc COM 39945C109 8 136 SH SOLE 0 0 136 CGI Group Inc COM 39945C109 1 16 SH SOLE 0 0 16 CGI Group Inc COM 39945C109 2 35 SH SOLE 0 0 35 Gildan Activewear Inc Com COM 375916103 0 31 SH SOLE 0 0 31 Gildan Activewear Inc Com COM 375916103 1 40 SH SOLE 0 0 40 Gildan Activewear Inc Com COM 375916103 1 39 SH SOLE 0 0 39 Gildan Activewear Inc Com COM 375916103 2 82 SH SOLE 0 0 82 Gildan Activewear Inc Com COM 375916103 6 213 SH SOLE 0 0 213 GILEAD SCIENCES INC COM 375558103 56 731 SH SOLE 0 0 731 GILEAD SCIENCES INC COM 375558103 56 731 SH SOLE 0 0 731 GILEAD SCIENCES INC COM 375558103 149 1931 SH SOLE 0 0 1931 GILEAD SCIENCES INC COM 375558103 56 731 SH SOLE 0 0 731 GILEAD SCIENCES INC COM 375558103 56 731 SH SOLE 0 0 731 GILEAD SCIENCES INC COM 375558103 56 731 SH SOLE 0 0 731 GILEAD SCIENCES INC COM 375558103 5 67 SH SOLE 0 0 67 GILEAD SCIENCES INC COM 375558103 3 42 SH SOLE 0 0 42 GILEAD SCIENCES INC COM 375558103 2 26 SH SOLE 0 0 26 GILEAD SCIENCES INC COM 375558103 4 55 SH SOLE 0 0 55 GILEAD SCIENCES INC COM 375558103 1 17 SH SOLE 0 0 17 GILEAD SCIENCES INC COM 375558103 2 28 SH SOLE 0 0 28 GILEAD SCIENCES INC COM 375558103 0 10 SH SOLE 0 0 10 GILEAD SCIENCES INC COM 375558103 2 26 SH SOLE 0 0 26 GILEAD SCIENCES INC COM 375558103 1 19 SH SOLE 0 0 19 GILEAD SCIENCES INC COM 375558103 2 27 SH SOLE 0 0 27 GILEAD SCIENCES INC COM 375558103 0 11 SH SOLE 0 0 11 GILEAD SCIENCES INC COM 375558103 2 27 SH SOLE 0 0 27 GILEAD SCIENCES INC COM 375558103 2 27 SH SOLE 0 0 27 GILEAD SCIENCES INC COM 375558103 11 145 SH SOLE 0 0 145 GILEAD SCIENCES INC COM 375558103 3 47 SH SOLE 0 0 47 GILEAD SCIENCES INC COM 375558103 3 39 SH SOLE 0 0 39 GILEAD SCIENCES INC COM 375558103 4 62 SH SOLE 0 0 62 GILEAD SCIENCES INC COM 375558103 3 42 SH SOLE 0 0 42 GILEAD SCIENCES INC COM 375558103 6 84 SH SOLE 0 0 84 GILEAD SCIENCES INC COM 375558103 7 96 SH SOLE 0 0 96 GILEAD SCIENCES INC COM 375558103 20 263 SH SOLE 0 0 263 GILEAD SCIENCES INC COM 375558103 4 55 SH SOLE 0 0 55 GILEAD SCIENCES INC COM 375558103 1 22 SH SOLE 0 0 22 GILEAD SCIENCES INC COM 375558103 4 54 SH SOLE 0 0 54 GILEAD SCIENCES INC COM 375558103 1 16 SH SOLE 0 0 16 GILEAD SCIENCES INC COM 375558103 5 76 SH SOLE 0 0 76 GILEAD SCIENCES INC COM 375558103 4 59 SH SOLE 0 0 59 General Mills Inc COM 370334104 1 46 SH SOLE 0 0 46 General Mills Inc COM 370334104 14 346 SH SOLE 0 0 346 General Mills Inc COM 370334104 25 600 SH SOLE 0 0 600 General Mills Inc COM 370334104 1 34 SH SOLE 0 0 34 General Mills Inc COM 370334104 0 13 SH SOLE 0 0 13 General Mills Inc COM 370334104 98 2300 SH SOLE 0 0 2300 General Mills Inc COM 370334104 4 98 SH SOLE 0 0 98 General Mills Inc COM 370334104 3 93 SH SOLE 0 0 93 General Mills Inc COM 370334104 3 82 SH SOLE 0 0 82 General Mills Inc COM 370334104 3 80 SH SOLE 0 0 80 General Mills Inc COM 370334104 1 42 SH SOLE 0 0 42 General Mills Inc COM 370334104 27 650 SH SOLE 0 0 650 General Mills Inc COM 370334104 8 192 SH SOLE 0 0 192 General Mills Inc COM 370334104 4 116 SH SOLE 0 0 116 General Mills Inc COM 370334104 4 109 SH SOLE 0 0 109 General Mills Inc COM 370334104 2 69 SH SOLE 0 0 69 Glencore PLC COM G39420107 68 15755 SH SOLE 0 0 15755 SPDR Gold Shares COM 78463V107 33 300 SH SOLE 0 0 300 SPDR Gold Shares COM 78463V107 190 1685 SH SOLE 0 0 1685 SPDR Gold Shares COM 78463V107 225 2000 SH SOLE 0 0 2000 GCI Liberty Inc COM 36164V305 0 15 SH SOLE 0 0 15 GCI Liberty Inc COM 36164V305 2 43 SH SOLE 0 0 43 Glencore Plc Unsponsored American Depository Recei COM 37827X100 1 233 SH SOLE 0 0 233 Glencore Plc Unsponsored American Depository Recei COM 37827X100 6 754 SH SOLE 0 0 754 Glencore Plc Unsponsored American Depository Recei COM 37827X100 3 451 SH SOLE 0 0 451 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Depository Recei COM 37827X100 88 10317 SH SOLE 0 0 10317 Glencore Plc Unsponsored American Depository Recei COM 37827X100 10 1254 SH SOLE 0 0 1254 Glencore Plc Unsponsored American Depository Recei COM 37827X100 3 430 SH SOLE 0 0 430 Glencore Plc Unsponsored American Depository Recei COM 37827X100 1 126 SH SOLE 0 0 126 Glencore Plc Unsponsored American Depository Recei COM 37827X100 8 1036 SH SOLE 0 0 1036 Glencore Plc Unsponsored American Depository Recei COM 37827X100 45 5303 SH SOLE 0 0 5303 Glencore Plc Unsponsored American Depository Recei COM 37827X100 1 158 SH SOLE 0 0 158 Glencore Plc Unsponsored American Depository Recei COM 37827X100 5 676 SH SOLE 0 0 676 Glencore Plc Unsponsored American Depository Recei COM 37827X100 2 340 SH SOLE 0 0 340 GasLog Ltd COM G37585109 18 939 SH SOLE 0 0 939 Galp Energia SGPS SA COM 364097105 0 86 SH SOLE 0 0 86 Galp Energia SGPS SA COM 364097105 1 146 SH SOLE 0 0 146 Galp Energia SGPS SA COM 364097105 1 104 SH SOLE 0 0 104 Gaming and Leisure Properties Inc COM 36467J108 1 40 SH SOLE 0 0 40 Gaming and Leisure Properties Inc COM 36467J108 0 18 SH SOLE 0 0 18 Gaming and Leisure Properties Inc COM 36467J108 2 62 SH SOLE 0 0 62 Gaming and Leisure Properties Inc COM 36467J108 5 161 SH SOLE 0 0 161 Gaming and Leisure Properties Inc COM 36467J108 1 43 SH SOLE 0 0 43 Gaming and Leisure Properties Inc COM 36467J108 4 140 SH SOLE 0 0 140 P.H. Glatfelter Co COM 377316104 1 60 SH SOLE 0 0 60 CORNING INC COM 219350105 2 60 SH SOLE 0 0 60 CORNING INC COM 219350105 4 116 SH SOLE 0 0 116 CORNING INC COM 219350105 2 77 SH SOLE 0 0 77 CORNING INC COM 219350105 3 93 SH SOLE 0 0 93 CORNING INC COM 219350105 0 28 SH SOLE 0 0 28 CORNING INC COM 219350105 0 6 SH SOLE 0 0 6 CORNING INC COM 219350105 1 36 SH SOLE 0 0 36 CORNING INC COM 219350105 0 6 SH SOLE 0 0 6 CORNING INC COM 219350105 0 6 SH SOLE 0 0 6 CORNING INC COM 219350105 3 95 SH SOLE 0 0 95 CORNING INC COM 219350105 1 53 SH SOLE 0 0 53 CORNING INC COM 219350105 5 167 SH SOLE 0 0 167 CORNING INC COM 219350105 4 135 SH SOLE 0 0 135 CORNING INC COM 219350105 0 26 SH SOLE 0 0 26 CORNING INC COM 219350105 3 90 SH SOLE 0 0 90 GENERAL MOTORS CO COM 37045V100 1 40 SH SOLE 0 0 40 GENERAL MOTORS CO COM 37045V100 16 500 SH SOLE 0 0 500 GENERAL MOTORS CO COM 37045V100 1 52 SH SOLE 0 0 52 GENERAL MOTORS CO COM 37045V100 1 37 SH SOLE 0 0 37 GENERAL MOTORS CO COM 37045V100 2 87 SH SOLE 0 0 87 GENERAL MOTORS CO COM 37045V100 5 161 SH SOLE 0 0 161 GENERAL MOTORS CO COM 37045V100 0 24 SH SOLE 0 0 24 GENERAL MOTORS CO COM 37045V100 1 48 SH SOLE 0 0 48 GENERAL MOTORS CO COM 37045V100 0 3 SH SOLE 0 0 3 GENERAL MOTORS CO COM 37045V100 0 17 SH SOLE 0 0 17 GENERAL MOTORS CO COM 37045V100 4 144 SH SOLE 0 0 144 GENERAL MOTORS CO COM 37045V100 0 17 SH SOLE 0 0 17 GENERAL MOTORS CO COM 37045V100 0 6 SH SOLE 0 0 6 GENERAL MOTORS CO COM 37045V100 1 31 SH SOLE 0 0 31 GENERAL MOTORS CO COM 37045V100 0 6 SH SOLE 0 0 6 GENERAL MOTORS CO COM 37045V100 0 6 SH SOLE 0 0 6 GENERAL MOTORS CO COM 37045V100 23 694 SH SOLE 0 0 694 GENERAL MOTORS CO COM 37045V100 2 61 SH SOLE 0 0 61 GENERAL MOTORS CO COM 37045V100 1 46 SH SOLE 0 0 46 GENERAL MOTORS CO COM 37045V100 7 228 SH SOLE 0 0 228 GENERAL MOTORS CO COM 37045V100 4 119 SH SOLE 0 0 119 GENERAL MOTORS CO COM 37045V100 7 226 SH SOLE 0 0 226 GENERAL MOTORS CO COM 37045V100 6 203 SH SOLE 0 0 203 GENERAL MOTORS CO COM 37045V100 0 16 SH SOLE 0 0 16 GENERAL MOTORS CO COM 37045V100 1 30 SH SOLE 0 0 30 GENERAL MOTORS CO COM 37045V100 3 106 SH SOLE 0 0 106 GENERAL MOTORS CO COM 37045V100 2 66 SH SOLE 0 0 66 GAMESTOP CORP CLASS A COM 36467W109 1 116 SH SOLE 0 0 116 GAMESTOP CORP CLASS A COM 36467W109 6 451 SH SOLE 0 0 451 Genmab A/S COM 372303206 6 400 SH SOLE 0 0 400 Global Net Lease Inc COM 379378201 1 94 SH SOLE 0 0 94 Global Net Lease Inc COM 379378201 2 126 SH SOLE 0 0 126 GenMark Diagnostics Inc COM 372309104 11 1500 SH SOLE 0 0 1500 Genmab A/S COM 372303206 82 522 SH SOLE 0 0 522 GENTEX CORP COM 371901109 9 447 SH SOLE 0 0 447 GENTEX CORP COM 371901109 9 447 SH SOLE 0 0 447 GENTEX CORP COM 371901109 9 447 SH SOLE 0 0 447 GENTEX CORP COM 371901109 9 447 SH SOLE 0 0 447 GENTEX CORP COM 371901109 9 447 SH SOLE 0 0 447 GENTEX CORP COM 371901109 9 447 SH SOLE 0 0 447 GENTEX CORP COM 371901109 16 756 SH SOLE 0 0 756 GENTEX CORP COM 371901109 2 102 SH SOLE 0 0 102 GENTEX CORP COM 371901109 3 168 SH SOLE 0 0 168 GENTEX CORP COM 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SH SOLE 0 0 44 ALPHABET INC C COM 02079K107 52 44 SH SOLE 0 0 44 ALPHABET INC C COM 02079K107 65 55 SH SOLE 0 0 55 ALPHABET INC C COM 02079K107 11 10 SH SOLE 0 0 10 ALPHABET INC C COM 02079K107 68 57 SH SOLE 0 0 57 ALPHABET INC C COM 02079K107 3 3 SH SOLE 0 0 3 ALPHABET INC C COM 02079K107 4 4 SH SOLE 0 0 4 ALPHABET INC C COM 02079K107 3 3 SH SOLE 0 0 3 ALPHABET INC C COM 02079K107 153 129 SH SOLE 0 0 129 ALPHABET INC C COM 02079K107 3 3 SH SOLE 0 0 3 ALPHABET INC C COM 02079K107 8 7 SH SOLE 0 0 7 ALPHABET INC C COM 02079K107 10 9 SH SOLE 0 0 9 ALPHABET INC C COM 02079K107 10 9 SH SOLE 0 0 9 ALPHABET INC C COM 02079K107 10 9 SH SOLE 0 0 9 ALPHABET INC C COM 02079K107 97 82 SH SOLE 0 0 82 ALPHABET INC C COM 02079K107 119 100 SH SOLE 0 0 100 ALPHABET INC C COM 02079K107 9 8 SH SOLE 0 0 8 ALPHABET INC C COM 02079K107 8 7 SH SOLE 0 0 7 ALPHABET INC C COM 02079K107 717 601 SH SOLE 0 0 601 ALPHABET INC C COM 02079K107 22 19 SH SOLE 0 0 19 ALPHABET INC C COM 02079K107 8 7 SH SOLE 0 0 7 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International Inc COM 420877201 0 23 SH SOLE 0 0 23 Huntington Bancshares Inc COM 446150104 1 109 SH SOLE 0 0 109 Huntington Bancshares Inc COM 446150104 0 12 SH SOLE 0 0 12 Huntington Bancshares Inc COM 446150104 0 12 SH SOLE 0 0 12 Huntington Bancshares Inc COM 446150104 0 12 SH SOLE 0 0 12 Huntington Bancshares Inc COM 446150104 0 24 SH SOLE 0 0 24 Huntington Bancshares Inc COM 446150104 6 459 SH SOLE 0 0 459 Huntington Bancshares Inc COM 446150104 2 154 SH SOLE 0 0 154 HANESBRANDS INC COM 410345102 1 80 SH SOLE 0 0 80 HANESBRANDS INC COM 410345102 1 101 SH SOLE 0 0 101 HCA HEALTHCARE INC COM 40412C101 7 53 SH SOLE 0 0 53 HCA HEALTHCARE INC COM 40412C101 2 20 SH SOLE 0 0 20 HCA HEALTHCARE INC COM 40412C101 2 15 SH SOLE 0 0 15 HCA HEALTHCARE INC COM 40412C101 2 16 SH SOLE 0 0 16 HCA HEALTHCARE INC COM 40412C101 1 8 SH SOLE 0 0 8 HCA HEALTHCARE INC COM 40412C101 0 6 SH SOLE 0 0 6 HCA HEALTHCARE INC COM 40412C101 1 10 SH SOLE 0 0 10 HCA HEALTHCARE INC COM 40412C101 0 6 SH SOLE 0 0 6 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SOLE 0 0 4 The Howard Hughes Corp COM 44267D107 1 11 SH SOLE 0 0 11 The Howard Hughes Corp COM 44267D107 7 58 SH SOLE 0 0 58 The Howard Hughes Corp COM 44267D107 0 6 SH SOLE 0 0 6 The Howard Hughes Corp COM 44267D107 6 49 SH SOLE 0 0 49 The Howard Hughes Corp COM 44267D107 7 62 SH SOLE 0 0 62 The Howard Hughes Corp COM 44267D107 5 46 SH SOLE 0 0 46 Hillenbrand Inc COM 431571108 2 40 SH SOLE 0 0 40 Hillenbrand Inc COM 431571108 2 55 SH SOLE 0 0 55 Hillenbrand Inc COM 431571108 2 48 SH SOLE 0 0 48 InfraREIT Inc COM 45685L100 0 47 SH SOLE 0 0 47 InfraREIT Inc COM 45685L100 2 104 SH SOLE 0 0 104 HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 11 221 SH SOLE 0 0 221 HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 11 221 SH SOLE 0 0 221 HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 11 221 SH SOLE 0 0 221 HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 11 221 SH SOLE 0 0 221 HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 11 221 SH SOLE 0 0 221 HARTFORD FINANCIAL 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INGALLS INDUSTRIES INC COM 446413106 9 38 SH SOLE 0 0 38 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 9 38 SH SOLE 0 0 38 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 9 38 SH SOLE 0 0 38 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 9 38 SH SOLE 0 0 38 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 9 38 SH SOLE 0 0 38 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 1 4 SH SOLE 0 0 4 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 3 13 SH SOLE 0 0 13 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 4 16 SH SOLE 0 0 16 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 5 22 SH SOLE 0 0 22 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 7 31 SH SOLE 0 0 31 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 3 13 SH SOLE 0 0 13 Hino Motors Ltd COM 433406204 0 9 SH SOLE 0 0 9 Hino Motors Ltd COM 433406204 0 7 SH SOLE 0 0 7 HIGHWOODS PROPERTIES INC COM 431284108 14 308 SH SOLE 0 0 308 HIGHWOODS PROPERTIES INC COM 431284108 1 22 SH SOLE 0 0 22 HIGHWOODS PROPERTIES INC COM 431284108 2 50 SH SOLE 0 0 50 HIGHWOODS PROPERTIES INC COM 431284108 1 32 SH SOLE 0 0 32 HIGHWOODS PROPERTIES INC COM 431284108 2 44 SH SOLE 0 0 44 Halcon Resources Corp COM 40537Q605 1 293 SH SOLE 0 0 293 Heineken Holding NV COM 423008101 4 98 SH SOLE 0 0 98 Heineken Holding NV COM 423008101 2 51 SH SOLE 0 0 51 HKT Trust and HKT Ltd COM Y3R29Z107 116 85000 SH SOLE 0 0 85000 Hong Kong Exchanges and Clearing Ltd COM 43858F109 1 38 SH SOLE 0 0 38 Hong Kong Exchanges and Clearing Ltd COM 43858F109 1 68 SH SOLE 0 0 68 Hong Kong Exchanges and Clearing Ltd COM 43858F109 2 76 SH SOLE 0 0 76 Hong Kong Exchanges and Clearing Ltd COM 43858F109 0 11 SH SOLE 0 0 11 Hong Kong Exchanges and Clearing Ltd COM 43858F109 1 67 SH SOLE 0 0 67 Hong Kong Exchanges and Clearing Ltd COM 43858F109 1 51 SH SOLE 0 0 51 Hong Kong Exchanges and Clearing Ltd COM 43858F109 3 109 SH SOLE 0 0 109 Hong Kong Exchanges and Clearing Ltd COM 43858F109 18 634 SH SOLE 0 0 634 Hong Kong Exchanges and Clearing Ltd COM 43858F109 6 244 SH SOLE 0 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Lundbeck A/S COM K4406L129 25 411 SH SOLE 0 0 411 Helix Energy Solutions Group Inc COM 42330P107 1 189 SH SOLE 0 0 189 Helix Energy Solutions Group Inc COM 42330P107 1 186 SH SOLE 0 0 186 Honda Motor Co Ltd COM 438128308 1 59 SH SOLE 0 0 59 Honda Motor Co Ltd COM 438128308 2 70 SH SOLE 0 0 70 Honda Motor Co Ltd COM 438128308 4 151 SH SOLE 0 0 151 Honda Motor Co Ltd COM 438128308 1 41 SH SOLE 0 0 41 Honda Motor Co Ltd COM 438128308 2 98 SH SOLE 0 0 98 Honda Motor Co Ltd COM 438128308 1 40 SH SOLE 0 0 40 Honda Motor Co Ltd COM 438128308 7 257 SH SOLE 0 0 257 Honda Motor Co Ltd COM 438128308 1 39 SH SOLE 0 0 39 Honda Motor Co Ltd COM 438128308 2 83 SH SOLE 0 0 83 Honda Motor Co Ltd COM 438128308 2 83 SH SOLE 0 0 83 Honda Motor Co Ltd COM 438128308 2 83 SH SOLE 0 0 83 Honda Motor Co Ltd COM 438128308 2 90 SH SOLE 0 0 90 Honda Motor Co Ltd COM 438128308 3 101 SH SOLE 0 0 101 Honda Motor Co Ltd COM 438128308 2 71 SH SOLE 0 0 71 Honda Motor Co Ltd COM 438128308 13 437 SH SOLE 0 0 437 Honda 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SOLE 0 0 101 Isuzu Motors Ltd COM 465254209 1 125 SH SOLE 0 0 125 Gartner Inc COM 366651107 3 22 SH SOLE 0 0 22 Gartner Inc COM 366651107 0 4 SH SOLE 0 0 4 Gartner Inc COM 366651107 4 30 SH SOLE 0 0 30 Gartner Inc COM 366651107 5 33 SH SOLE 0 0 33 Gartner Inc COM 366651107 8 55 SH SOLE 0 0 55 Gartner Inc COM 366651107 5 36 SH SOLE 0 0 36 Integer Holdings Corp COM 45826H109 67 812 SH SOLE 0 0 812 ITOCHU Corp COM 465717106 0 23 SH SOLE 0 0 23 ITOCHU Corp COM 465717106 1 46 SH SOLE 0 0 46 ITOCHU Corp COM 465717106 3 106 SH SOLE 0 0 106 ITOCHU Corp COM 465717106 1 36 SH SOLE 0 0 36 ITOCHU Corp COM 465717106 2 74 SH SOLE 0 0 74 ITOCHU Corp COM 465717106 2 68 SH SOLE 0 0 68 ITOCHU Corp COM 465717106 2 61 SH SOLE 0 0 61 ITOCHU Corp COM 465717106 16 462 SH SOLE 0 0 462 ITOCHU Corp COM 465717106 8 231 SH SOLE 0 0 231 ITOCHU Corp COM 465717106 1 52 SH SOLE 0 0 52 ITOCHU Corp COM 465717106 6 172 SH SOLE 0 0 172 ITOCHU Corp COM 465717106 2 76 SH SOLE 0 0 76 ITOCHU Corp COM 465717106 4 111 SH SOLE 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TOOL WORKS INC COM 452308109 2 21 SH SOLE 0 0 21 ILLINOIS TOOL WORKS INC COM 452308109 1 12 SH SOLE 0 0 12 ILLINOIS TOOL WORKS INC COM 452308109 6 44 SH SOLE 0 0 44 ILLINOIS TOOL WORKS INC COM 452308109 338 2400 SH SOLE 0 0 2400 ILLINOIS TOOL WORKS INC COM 452308109 7 53 SH SOLE 0 0 53 ILLINOIS TOOL WORKS INC COM 452308109 6 47 SH SOLE 0 0 47 ILLINOIS TOOL WORKS INC COM 452308109 1 14 SH SOLE 0 0 14 ILLINOIS TOOL WORKS INC COM 452308109 9 67 SH SOLE 0 0 67 iShares S&P 500 Value COM 464287408 80 698 SH SOLE 0 0 698 iShares S&P 500 Value COM 464287408 138 1192 SH SOLE 0 0 1192 iShares S&P 500 Value COM 464287408 90 785 SH SOLE 0 0 785 ISHARES CORE S&P 500 ETF COM 464287200 2 10 SH SOLE 0 0 10 ISHARES CORE S&P 500 ETF COM 464287200 29 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 ETF COM 464287200 197 673 SH SOLE 0 0 673 ISHARES CORE S&P 500 ETF COM 464287200 44 152 SH SOLE 0 0 152 ISHARES CORE S&P 500 ETF COM 464287200 43 150 SH SOLE 0 0 150 ISHARES CORE S&P 500 ETF COM 464287200 60 207 SH SOLE 0 0 207 ISHARES CORE S&P 500 ETF COM 464287200 77 266 SH SOLE 0 0 266 ISHARES CORE S&P 500 ETF COM 464287200 279 956 SH SOLE 0 0 956 ISHARES CORE S&P 500 ETF COM 464287200 44 152 SH SOLE 0 0 152 ISHARES CORE S&P 500 ETF COM 464287200 622 2125 SH SOLE 0 0 2125 ISHARES CORE S&P 500 ETF COM 464287200 221 755 SH SOLE 0 0 755 ISHARES CORE S&P 500 ETF COM 464287200 43 148 SH SOLE 0 0 148 ISHARES CORE S&P 500 ETF COM 464287200 60 207 SH SOLE 0 0 207 ISHARES CORE S&P 500 ETF COM 464287200 17 60 SH SOLE 0 0 60 ISHARES CORE S&P 500 ETF COM 464287200 9 33 SH SOLE 0 0 33 ISHARES CORE S&P 500 ETF COM 464287200 322 1100 SH SOLE 0 0 1100 ISHARES CORE S&P 500 ETF COM 464287200 322 1100 SH SOLE 0 0 1100 ISHARES CORE S&P 500 ETF COM 464287200 697 2383 SH SOLE 0 0 2383 ISHARES CORE S&P 500 ETF COM 464287200 54 187 SH SOLE 0 0 187 ISHARES CORE S&P 500 ETF COM 464287200 98 335 SH SOLE 0 0 335 ISHARES S&P 500 GROWTH ETF COM 464287309 108 613 SH SOLE 0 0 613 ISHARES S&P 500 GROWTH ETF COM 464287309 12 70 SH SOLE 0 0 70 ISHARES S&P 500 GROWTH ETF COM 464287309 185 1048 SH SOLE 0 0 1048 ISHARES S&P 500 GROWTH ETF COM 464287309 12 70 SH SOLE 0 0 70 ISHARES S&P 500 GROWTH ETF COM 464287309 122 689 SH SOLE 0 0 689 ISHARES S&P 500 GROWTH ETF COM 464287309 52 295 SH SOLE 0 0 295 ISHARES S&P 500 GROWTH ETF COM 464287309 12 73 SH SOLE 0 0 73 INVESCO LTD COM G491BT108 8 362 SH SOLE 0 0 362 INVESCO LTD COM G491BT108 1 45 SH SOLE 0 0 45 INVESCO LTD COM G491BT108 0 34 SH SOLE 0 0 34 INVESCO LTD COM G491BT108 1 83 SH SOLE 0 0 83 INVESCO LTD COM G491BT108 5 254 SH SOLE 0 0 254 INVESCO LTD COM G491BT108 1 84 SH SOLE 0 0 84 ISHARES RUSSELL 1000 ETF COM 464287622 139 860 SH SOLE 0 0 860 ISHARES RUSSELL 1000 ETF COM 464287622 1764 10910 SH SOLE 0 0 10910 ISHARES RUSSELL 1000 ETF COM 464287622 40 250 SH SOLE 0 0 250 ISHARES RUSSELL 1000 ETF COM 464287622 222 1373 SH SOLE 0 0 1373 ISHARES RUSSELL 1000 ETF COM 464287622 95 590 SH SOLE 0 0 590 ISHARES RUSSELL 1000 ETF COM 464287622 117 725 SH SOLE 0 0 725 ISHARES RUSSELL 1000 ETF COM 464287622 660 4083 SH SOLE 0 0 4083 ISHARES RUSSELL 1000 ETF COM 464287622 70 435 SH SOLE 0 0 435 ISHARES RUSSELL 1000 ETF COM 464287622 21 130 SH SOLE 0 0 130 ISHARES RUSSELL 1000 ETF COM 464287622 333 2065 SH SOLE 0 0 2065 ISHARES RUSSELL 1000 ETF COM 464287622 79 492 SH SOLE 0 0 492 ISHARES RUSSELL 1000 ETF COM 464287622 39 246 SH SOLE 0 0 246 ISHARES RUSSELL 1000 ETF COM 464287622 152 942 SH SOLE 0 0 942 ISHARES RUSSELL 1000 ETF COM 464287622 488 3020 SH SOLE 0 0 3020 ISHARES RUSSELL 1000 ETF COM 464287622 884 5470 SH SOLE 0 0 5470 ISHARES RUSSELL 1000 ETF COM 464287622 102 635 SH SOLE 0 0 635 ISHARES RUSSELL 1000 ETF COM 464287622 67 420 SH SOLE 0 0 420 ISHARES RUSSELL 1000 ETF COM 464287622 59 370 SH SOLE 0 0 370 ISHARES RUSSELL 1000 ETF COM 464287622 126 780 SH SOLE 0 0 780 ISHARES RUSSELL 1000 ETF COM 464287622 280 1732 SH SOLE 0 0 1732 ISHARES RUSSELL 1000 ETF COM 464287622 90 560 SH SOLE 0 0 560 ISHARES RUSSELL 1000 ETF COM 464287622 401 2485 SH SOLE 0 0 2485 iShares Russell 1000 Value COM 464287598 31 245 SH SOLE 0 0 245 iShares Russell 1000 Value COM 464287598 71 565 SH SOLE 0 0 565 iShares Russell 1000 Value COM 464287598 44 352 SH SOLE 0 0 352 iShares Russell 1000 Value COM 464287598 79 625 SH SOLE 0 0 625 iShares Russell 1000 Value COM 464287598 15 125 SH SOLE 0 0 125 iShares Russell 1000 Value COM 464287598 71 565 SH SOLE 0 0 565 iShares Russell 1000 Value COM 464287598 76 602 SH SOLE 0 0 602 iShares Russell 1000 Value COM 464287598 169 1335 SH SOLE 0 0 1335 iShares Russell 1000 Value COM 464287598 150 1190 SH SOLE 0 0 1190 iShares Russell 1000 Value COM 464287598 79 625 SH SOLE 0 0 625 iShares Russell 1000 Value COM 464287598 481 3800 SH SOLE 0 0 3800 iShares Russell 1000 Value COM 464287598 50 396 SH SOLE 0 0 396 iShares Russell 1000 Value COM 464287598 71 565 SH SOLE 0 0 565 iShares Russell 1000 Value COM 464287598 15 125 SH SOLE 0 0 125 iShares Russell 1000 Value COM 464287598 18 150 SH SOLE 0 0 150 iShares Russell 1000 Value COM 464287598 71 565 SH SOLE 0 0 565 iShares Russell 1000 Value COM 464287598 71 565 SH SOLE 0 0 565 iShares Russell 1000 Value COM 464287598 400 3160 SH SOLE 0 0 3160 iShares Russell 1000 Growth COM 464287614 54 350 SH SOLE 0 0 350 iShares Russell 1000 Growth COM 464287614 161 1035 SH SOLE 0 0 1035 iShares Russell 1000 Growth COM 464287614 54 352 SH SOLE 0 0 352 iShares Russell 1000 Growth COM 464287614 144 925 SH SOLE 0 0 925 iShares Russell 1000 Growth COM 464287614 31 200 SH SOLE 0 0 200 iShares Russell 1000 Growth COM 464287614 161 1035 SH SOLE 0 0 1035 iShares Russell 1000 Growth COM 464287614 93 602 SH SOLE 0 0 602 iShares Russell 1000 Growth COM 464287614 173 1110 SH SOLE 0 0 1110 iShares Russell 1000 Growth COM 464287614 120 771 SH SOLE 0 0 771 iShares Russell 1000 Growth COM 464287614 144 925 SH SOLE 0 0 925 iShares Russell 1000 Growth COM 464287614 1029 6600 SH SOLE 0 0 6600 iShares Russell 1000 Growth COM 464287614 61 396 SH SOLE 0 0 396 iShares Russell 1000 Growth COM 464287614 161 1035 SH SOLE 0 0 1035 iShares Russell 1000 Growth COM 464287614 31 200 SH SOLE 0 0 200 iShares Russell 1000 Growth COM 464287614 35 225 SH SOLE 0 0 225 iShares Russell 1000 Growth COM 464287614 161 1035 SH SOLE 0 0 1035 iShares Russell 1000 Growth COM 464287614 161 1035 SH SOLE 0 0 1035 ISHARES RUSSELL 2000 ETF COM 464287655 435 2582 SH SOLE 0 0 2582 ISHARES RUSSELL 2000 ETF COM 464287655 52 310 SH SOLE 0 0 310 ISHARES RUSSELL 2000 ETF COM 464287655 37 225 SH SOLE 0 0 225 ISHARES RUSSELL 2000 ETF COM 464287655 130 776 SH SOLE 0 0 776 ISHARES RUSSELL 2000 ETF COM 464287655 439 2605 SH SOLE 0 0 2605 ISHARES RUSSELL 2000 ETF COM 464287655 66 392 SH SOLE 0 0 392 ISHARES RUSSELL 2000 ETF COM 464287655 69 410 SH SOLE 0 0 410 ISHARES RUSSELL 2000 ETF COM 464287655 155 925 SH SOLE 0 0 925 ISHARES RUSSELL 2000 ETF COM 464287655 67 400 SH SOLE 0 0 400 ISHARES RUSSELL 2000 ETF COM 464287655 155 925 SH SOLE 0 0 925 ISHARES RUSSELL 2000 ETF COM 464287655 16 100 SH SOLE 0 0 100 ISHARES RUSSELL 2000 ETF COM 464287655 16 100 SH SOLE 0 0 100 ISHARES RUSSELL 2000 ETF COM 464287655 16 100 SH SOLE 0 0 100 iShares Russell 2000 Value COM 464287630 479 3602 SH SOLE 0 0 3602 iShares Russell 2000 Value COM 464287630 14 109 SH SOLE 0 0 109 iShares Russell 2000 Value COM 464287630 14 109 SH SOLE 0 0 109 iShares Russell 2000 Value COM 464287630 14 109 SH SOLE 0 0 109 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 675 3141 SH SOLE 0 0 3141 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 675 3141 SH SOLE 0 0 3141 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 675 3141 SH SOLE 0 0 3141 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 675 3141 SH SOLE 0 0 3141 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 675 3141 SH SOLE 0 0 3141 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 675 3141 SH SOLE 0 0 3141 iShares Russell Mid-Cap Growth ETF COM 464287481 16 123 SH SOLE 0 0 123 iShares Russell Mid-Cap Growth ETF COM 464287481 71 525 SH SOLE 0 0 525 iShares Russell Mid-Cap Growth ETF COM 464287481 8 60 SH SOLE 0 0 60 iShares Russell Mid-Cap Growth ETF COM 464287481 28 210 SH SOLE 0 0 210 iShares Russell Mid-Cap Growth ETF COM 464287481 28 211 SH SOLE 0 0 211 iShares Russell Mid-Cap Growth ETF COM 464287481 71 525 SH SOLE 0 0 525 iShares Russell Mid-Cap Growth ETF COM 464287481 18 137 SH SOLE 0 0 137 iShares Russell Mid-Cap Growth ETF COM 464287481 8 60 SH SOLE 0 0 60 iShares Russell Mid-Cap Growth ETF COM 464287481 352 2600 SH SOLE 0 0 2600 iShares Russell Mid-Cap Growth ETF COM 464287481 63 470 SH SOLE 0 0 470 ISHARES RUSSELL MID-CAP ETF COM 464287499 67 305 SH SOLE 0 0 305 ISHARES RUSSELL MID-CAP ETF COM 464287499 549 2490 SH SOLE 0 0 2490 ISHARES RUSSELL MID-CAP ETF COM 464287499 120 546 SH SOLE 0 0 546 ISHARES RUSSELL MID-CAP ETF COM 464287499 178 810 SH SOLE 0 0 810 ISHARES RUSSELL MID-CAP ETF COM 464287499 40 184 SH SOLE 0 0 184 ISHARES RUSSELL MID-CAP ETF COM 464287499 146 665 SH SOLE 0 0 665 ISHARES RUSSELL MID-CAP ETF COM 464287499 127 580 SH SOLE 0 0 580 ISHARES RUSSELL MID-CAP ETF COM 464287499 294 1335 SH SOLE 0 0 1335 ISHARES RUSSELL MID-CAP ETF COM 464287499 201 915 SH SOLE 0 0 915 ISHARES RUSSELL MID-CAP ETF COM 464287499 232 1055 SH SOLE 0 0 1055 ISHARES RUSSELL MID-CAP ETF COM 464287499 64 293 SH SOLE 0 0 293 ISHARES RUSSELL MID-CAP ETF COM 464287499 65 295 SH SOLE 0 0 295 ISHARES RUSSELL MID-CAP ETF COM 464287499 73 334 SH SOLE 0 0 334 ISHARES RUSSELL MID-CAP ETF COM 464287499 368 1670 SH SOLE 0 0 1670 ISHARES RUSSELL MID-CAP ETF COM 464287499 68 310 SH SOLE 0 0 310 ISHARES RUSSELL MID-CAP ETF COM 464287499 22 100 SH SOLE 0 0 100 ISHARES RUSSELL MID-CAP ETF COM 464287499 119 540 SH SOLE 0 0 540 ISHARES RUSSELL MID-CAP ETF COM 464287499 199 903 SH SOLE 0 0 903 iShares Russell Mid-Cap Value ETF COM 464287473 27 304 SH SOLE 0 0 304 iShares Russell Mid-Cap Value ETF COM 464287473 12 144 SH SOLE 0 0 144 iShares Russell Mid-Cap Value ETF COM 464287473 58 650 SH SOLE 0 0 650 iShares Russell Mid-Cap Value ETF COM 464287473 6 75 SH SOLE 0 0 75 iShares Russell Mid-Cap Value ETF COM 464287473 27 304 SH SOLE 0 0 304 iShares Russell Mid-Cap Value ETF COM 464287473 144 1600 SH SOLE 0 0 1600 iShares Russell Mid-Cap Value ETF COM 464287473 22 244 SH SOLE 0 0 244 iShares Russell Mid-Cap Value ETF COM 464287473 184 2040 SH SOLE 0 0 2040 iShares Russell Mid-Cap Value ETF COM 464287473 58 650 SH SOLE 0 0 650 iShares Russell Mid-Cap Value ETF COM 464287473 14 162 SH SOLE 0 0 162 iShares Russell Mid-Cap Value ETF COM 464287473 27 304 SH SOLE 0 0 304 iShares Russell Mid-Cap Value ETF COM 464287473 6 75 SH SOLE 0 0 75 iShares Russell Mid-Cap Value ETF COM 464287473 27 304 SH SOLE 0 0 304 iShares Russell Mid-Cap Value ETF COM 464287473 27 304 SH SOLE 0 0 304 iShares Russell Mid-Cap Value ETF COM 464287473 49 550 SH SOLE 0 0 550 iShares Russell 3000 COM 464287689 113 660 SH SOLE 0 0 660 ORIX Corp COM 686330101 1 13 SH SOLE 0 0 13 ORIX Corp COM 686330101 1 19 SH SOLE 0 0 19 ORIX Corp COM 686330101 2 31 SH SOLE 0 0 31 ORIX Corp COM 686330101 1 18 SH SOLE 0 0 18 ORIX Corp COM 686330101 1 20 SH SOLE 0 0 20 ORIX Corp COM 686330101 1 22 SH SOLE 0 0 22 ORIX Corp COM 686330101 1 24 SH SOLE 0 0 24 ORIX Corp COM 686330101 0 8 SH SOLE 0 0 8 ORIX Corp COM 686330101 1 22 SH SOLE 0 0 22 ORIX Corp COM 686330101 1 24 SH SOLE 0 0 24 ORIX Corp COM 686330101 1 22 SH SOLE 0 0 22 ORIX Corp COM 686330101 16 198 SH SOLE 0 0 198 ORIX Corp COM 686330101 4 59 SH SOLE 0 0 59 ORIX Corp COM 686330101 1 21 SH SOLE 0 0 21 ORIX Corp COM 686330101 1 21 SH SOLE 0 0 21 ORIX Corp COM 686330101 1 20 SH SOLE 0 0 20 ORIX Corp COM 686330101 7 91 SH SOLE 0 0 91 ORIX Corp COM 686330101 1 22 SH SOLE 0 0 22 ORIX Corp COM 686330101 96 1185 SH SOLE 0 0 1185 ORIX Corp COM 686330101 9 118 SH SOLE 0 0 118 ORIX Corp COM 686330101 0 11 SH SOLE 0 0 11 ORIX Corp COM 686330101 6 85 SH SOLE 0 0 85 ORIX Corp COM 686330101 11 140 SH SOLE 0 0 140 ORIX Corp COM 686330101 0 6 SH SOLE 0 0 6 ORIX Corp COM 686330101 2 31 SH SOLE 0 0 31 ORIX Corp COM 686330101 3 38 SH SOLE 0 0 38 Chugoku Elec Power Npv COM J07098106 181 14100 SH SOLE 0 0 14100 Kyushu Electric Power Co Inc COM J38468104 212 17600 SH SOLE 0 0 17600 Jack In The Box Inc COM 466367109 2 24 SH SOLE 0 0 24 Jack In The Box Inc COM 466367109 1 16 SH SOLE 0 0 16 Japan Tobacco Inc COM 471105205 0 77 SH SOLE 0 0 77 Japan Tobacco Inc COM 471105205 1 144 SH SOLE 0 0 144 Japan Tobacco Inc COM 471105205 1 82 SH SOLE 0 0 82 Japan Tobacco Inc COM 471105205 1 121 SH SOLE 0 0 121 Japan Tobacco Inc COM 471105205 16 1279 SH SOLE 0 0 1279 Japan Tobacco Inc COM 471105205 1 154 SH SOLE 0 0 154 Japan Tobacco Inc COM 471105205 1 154 SH SOLE 0 0 154 Japan Tobacco Inc COM 471105205 1 154 SH SOLE 0 0 154 Japan Tobacco Inc COM 471105205 3 242 SH SOLE 0 0 242 Japan Tobacco Inc COM 471105205 2 228 SH SOLE 0 0 228 Japan Tobacco Inc COM 471105205 3 268 SH SOLE 0 0 268 Japan Tobacco Inc COM 471105205 1 140 SH SOLE 0 0 140 Japan Tobacco Inc COM 471105205 2 230 SH SOLE 0 0 230 Japan Tobacco Inc COM 471105205 6 490 SH SOLE 0 0 490 Japan Tobacco Inc COM 471105205 1 134 SH SOLE 0 0 134 Japan Tobacco Inc COM 471105205 2 174 SH SOLE 0 0 174 Japan Airlines Co Ltd COM 471038109 1 60 SH SOLE 0 0 60 Japan Airlines Co Ltd COM 471038109 1 90 SH SOLE 0 0 90 Jazz Pharmaceuticals PLC COM G50871105 2 15 SH SOLE 0 0 15 Jazz Pharmaceuticals PLC COM G50871105 3 23 SH SOLE 0 0 23 Jazz Pharmaceuticals PLC COM G50871105 5 30 SH SOLE 0 0 30 Julius Baer Gruppe AG COM 48137C108 1 140 SH SOLE 0 0 140 Julius Baer Gruppe AG COM 48137C108 1 136 SH SOLE 0 0 136 Julius Baer Gruppe AG COM 48137C108 1 148 SH SOLE 0 0 148 Julius Baer Gruppe AG COM 48137C108 2 251 SH SOLE 0 0 251 Julius Baer Gruppe AG COM 48137C108 0 65 SH SOLE 0 0 65 Julius Baer Gruppe AG COM 48137C108 13 1320 SH SOLE 0 0 1320 Julius Baer Gruppe AG COM 48137C108 2 215 SH SOLE 0 0 215 Julius Baer Gruppe AG COM 48137C108 3 305 SH SOLE 0 0 305 Julius Baer Gruppe AG COM 48137C108 2 265 SH SOLE 0 0 265 Julius Baer Gruppe AG COM 48137C108 0 85 SH SOLE 0 0 85 Julius Baer Gruppe AG COM 48137C108 5 580 SH SOLE 0 0 580 Julius Baer Gruppe AG COM 48137C108 17 1773 SH SOLE 0 0 1773 Julius Baer Gruppe AG COM 48137C108 1 110 SH SOLE 0 0 110 Julius Baer Gruppe AG COM 48137C108 2 285 SH SOLE 0 0 285 Julius Baer Gruppe AG COM 48137C108 1 200 SH SOLE 0 0 200 JBG SMITH PROPERTIES COM 46590V100 0 6 SH SOLE 0 0 6 JBG SMITH PROPERTIES COM 46590V100 0 4 SH SOLE 0 0 4 JBG SMITH PROPERTIES COM 46590V100 0 10 SH SOLE 0 0 10 JBG SMITH PROPERTIES COM 46590V100 0 5 SH SOLE 0 0 5 JB Hunt Transport Services Inc COM 445658107 2 18 SH SOLE 0 0 18 JB Hunt Transport Services Inc COM 445658107 1 14 SH SOLE 0 0 14 JB Hunt Transport Services Inc COM 445658107 0 3 SH SOLE 0 0 3 JB Hunt Transport Services Inc COM 445658107 0 3 SH SOLE 0 0 3 JB Hunt Transport Services Inc COM 445658107 0 3 SH SOLE 0 0 3 JB Hunt Transport Services Inc COM 445658107 2 23 SH SOLE 0 0 23 JABIL INC COM 466313103 9 367 SH SOLE 0 0 367 JABIL INC COM 466313103 9 367 SH SOLE 0 0 367 JABIL INC COM 466313103 9 367 SH SOLE 0 0 367 JABIL INC COM 466313103 9 367 SH SOLE 0 0 367 JABIL INC COM 466313103 9 367 SH SOLE 0 0 367 JABIL INC COM 466313103 9 367 SH SOLE 0 0 367 JABIL INC COM 466313103 1 71 SH SOLE 0 0 71 JABIL INC COM 466313103 3 118 SH SOLE 0 0 118 JABIL INC COM 466313103 3 132 SH SOLE 0 0 132 JETBLUE AIRWAYS CORP COM 477143101 1 82 SH SOLE 0 0 82 JETBLUE AIRWAYS CORP COM 477143101 1 97 SH SOLE 0 0 97 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 102 SH SOLE 0 0 102 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 102 SH SOLE 0 0 102 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 102 SH SOLE 0 0 102 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 102 SH SOLE 0 0 102 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 102 SH SOLE 0 0 102 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 102 SH SOLE 0 0 102 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 20 SH SOLE 0 0 20 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH SOLE 0 0 24 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 10 286 SH SOLE 0 0 286 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 10 286 SH SOLE 0 0 286 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 10 286 SH SOLE 0 0 286 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 10 286 SH SOLE 0 0 286 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 10 286 SH SOLE 0 0 286 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 10 286 SH SOLE 0 0 286 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 1 46 SH SOLE 0 0 46 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 1 50 SH SOLE 0 0 50 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 1 29 SH SOLE 0 0 29 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 20 585 SH SOLE 0 0 585 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 0 28 SH SOLE 0 0 28 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 0 19 SH SOLE 0 0 19 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 0 27 SH SOLE 0 0 27 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 3 92 SH SOLE 0 0 92 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 2 77 SH SOLE 0 0 77 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 1 36 SH SOLE 0 0 36 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 7 220 SH SOLE 0 0 220 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 1 33 SH SOLE 0 0 33 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 5 154 SH SOLE 0 0 154 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 1 29 SH SOLE 0 0 29 j2 Global Inc COM 48123V102 1 20 SH SOLE 0 0 20 j2 Global Inc COM 48123V102 1 23 SH SOLE 0 0 23 j2 Global Inc COM 48123V102 9 109 SH SOLE 0 0 109 JD.com Inc ADR COM 47215P106 0 12 SH SOLE 0 0 12 JD.com Inc ADR COM 47215P106 1 65 SH SOLE 0 0 65 JD.com Inc ADR COM 47215P106 3 121 SH SOLE 0 0 121 JD.com Inc ADR COM 47215P106 10 421 SH SOLE 0 0 421 Jacobs Engineering Group Inc COM 469814107 0 12 SH SOLE 0 0 12 Jacobs Engineering Group Inc COM 469814107 1 22 SH SOLE 0 0 22 Jefferies Group Inc. COM 47233W109 0 41 SH SOLE 0 0 41 Jefferies Group Inc. COM 47233W109 0 37 SH SOLE 0 0 37 Jefferies Group Inc. COM 47233W109 8 400 SH SOLE 0 0 400 JGC CORP ADR COM 466140100 0 21 SH SOLE 0 0 21 JGC CORP ADR COM 466140100 2 54 SH SOLE 0 0 54 JGC CORP ADR COM 466140100 1 23 SH SOLE 0 0 23 JGC CORP ADR COM 466140100 13 288 SH SOLE 0 0 288 JGC CORP ADR COM 466140100 10 235 SH SOLE 0 0 235 JGC CORP ADR COM 466140100 22 491 SH SOLE 0 0 491 JGC CORP ADR COM 466140100 10 235 SH SOLE 0 0 235 JGC CORP ADR COM 466140100 12 269 SH SOLE 0 0 269 JGC CORP ADR COM 466140100 1 26 SH SOLE 0 0 26 JGC CORP ADR COM 466140100 5 117 SH SOLE 0 0 117 JGC CORP ADR COM 466140100 4 96 SH SOLE 0 0 96 JGC CORP ADR COM 466140100 1 38 SH SOLE 0 0 38 JGC CORP ADR COM 466140100 4 104 SH SOLE 0 0 104 JGC CORP ADR COM 466140100 3 84 SH SOLE 0 0 84 JGC CORP ADR COM 466140100 1 22 SH SOLE 0 0 22 JGC CORP ADR COM 466140100 0 14 SH SOLE 0 0 14 JGC CORP ADR COM 466140100 3 82 SH SOLE 0 0 82 Janus Henderson Group PLC COM G4474Y214 5 191 SH SOLE 0 0 191 Janus Henderson Group PLC COM G4474Y214 2 108 SH SOLE 0 0 108 James Hardie Industries PLC COM 47030M106 1 102 SH SOLE 0 0 102 James Hardie Industries PLC COM 47030M106 0 62 SH SOLE 0 0 62 James Hardie Industries PLC COM 47030M106 0 65 SH SOLE 0 0 65 James Hardie Industries PLC COM 47030M106 1 99 SH SOLE 0 0 99 James Hardie Industries PLC COM 47030M106 1 85 SH SOLE 0 0 85 James Hardie Industries PLC COM 47030M106 0 43 SH SOLE 0 0 43 James Hardie Industries PLC COM 47030M106 4 289 SH SOLE 0 0 289 J&J Snack Foods Corp COM 466032109 1 7 SH SOLE 0 0 7 J&J Snack Foods Corp COM 466032109 3 24 SH SOLE 0 0 24 JACK HENRY & ASSOCIATES INC COM 426281101 20 128 SH SOLE 0 0 128 JACK HENRY & ASSOCIATES INC COM 426281101 2 18 SH SOLE 0 0 18 JACK HENRY & ASSOCIATES INC COM 426281101 3 20 SH SOLE 0 0 20 JACK HENRY & ASSOCIATES INC COM 426281101 2 18 SH SOLE 0 0 18 Jones Lang LaSalle Inc COM 48020Q107 5 35 SH SOLE 0 0 35 Jones Lang LaSalle Inc COM 48020Q107 6 42 SH SOLE 0 0 42 Jones Lang LaSalle Inc COM 48020Q107 1 11 SH SOLE 0 0 11 Jones Lang LaSalle Inc COM 48020Q107 0 6 SH SOLE 0 0 6 Jones Lang LaSalle Inc COM 48020Q107 2 17 SH SOLE 0 0 17 Jones Lang LaSalle Inc COM 48020Q107 1 7 SH SOLE 0 0 7 Jones Lang LaSalle Inc COM 48020Q107 3 25 SH SOLE 0 0 25 Jardine Matheson Holdings Ltd COM 471115402 0 15 SH SOLE 0 0 15 Jardine Matheson Holdings Ltd COM 471115402 2 44 SH SOLE 0 0 44 Jardine Matheson Holdings Ltd COM 471115402 1 16 SH SOLE 0 0 16 Jardine Matheson Holdings Ltd COM 471115402 10 166 SH SOLE 0 0 166 Jardine Matheson Holdings Ltd COM 471115402 3 53 SH SOLE 0 0 53 Jardine Matheson Holdings Ltd COM 471115402 1 29 SH SOLE 0 0 29 Jardine Matheson Holdings Ltd COM 471115402 2 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 61 442 SH SOLE 0 0 442 JOHNSON & JOHNSON COM 478160104 61 442 SH SOLE 0 0 442 JOHNSON & JOHNSON COM 478160104 61 442 SH SOLE 0 0 442 JOHNSON & JOHNSON COM 478160104 61 442 SH SOLE 0 0 442 JOHNSON & JOHNSON COM 478160104 61 442 SH SOLE 0 0 442 JOHNSON & JOHNSON COM 478160104 61 442 SH SOLE 0 0 442 JOHNSON & JOHNSON COM 478160104 17 129 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JOHNSON & JOHNSON COM 478160104 6 44 SH SOLE 0 0 44 JOHNSON & JOHNSON COM 478160104 5 43 SH SOLE 0 0 43 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 5 43 SH SOLE 0 0 43 JOHNSON & JOHNSON COM 478160104 92 673 SH SOLE 0 0 673 JOHNSON & JOHNSON COM 478160104 138 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 66 483 SH SOLE 0 0 483 JOHNSON & JOHNSON COM 478160104 11 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 19 138 SH SOLE 0 0 138 JOHNSON & JOHNSON COM 478160104 8 59 SH SOLE 0 0 59 JOHNSON & JOHNSON COM 478160104 36 261 SH SOLE 0 0 261 JOHNSON & JOHNSON COM 478160104 21 153 SH SOLE 0 0 153 JOHNSON & JOHNSON COM 478160104 69 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 42 305 SH SOLE 0 0 305 JOHNSON & JOHNSON COM 478160104 17 125 SH SOLE 0 0 125 JOHNSON & JOHNSON COM 478160104 5 42 SH SOLE 0 0 42 JOHNSON & JOHNSON COM 478160104 40 291 SH SOLE 0 0 291 JOHNSON & JOHNSON COM 478160104 25 187 SH SOLE 0 0 187 JOHNSON & JOHNSON COM 478160104 4 34 SH SOLE 0 0 34 JOHNSON & JOHNSON COM 478160104 21 154 SH SOLE 0 0 154 JOHNSON & JOHNSON COM 478160104 24 178 SH SOLE 0 0 178 JUNIPER NETWORKS INC COM 48203R104 1 65 SH SOLE 0 0 65 JUNIPER NETWORKS INC COM 48203R104 1 64 SH SOLE 0 0 64 JUNIPER NETWORKS INC COM 48203R104 0 30 SH SOLE 0 0 30 JUNIPER NETWORKS INC COM 48203R104 13 455 SH SOLE 0 0 455 JUNIPER NETWORKS INC COM 48203R104 8 283 SH SOLE 0 0 283 JUNIPER NETWORKS INC COM 48203R104 7 259 SH SOLE 0 0 259 JPMORGAN CHASE & CO COM 46625H100 69 618 SH SOLE 0 0 618 JPMORGAN CHASE & CO COM 46625H100 69 618 SH SOLE 0 0 618 JPMORGAN CHASE & CO COM 46625H100 171 1518 SH SOLE 0 0 1518 JPMORGAN CHASE & CO COM 46625H100 69 618 SH SOLE 0 0 618 JPMORGAN CHASE & CO COM 46625H100 69 618 SH SOLE 0 0 618 JPMORGAN CHASE & CO COM 46625H100 69 618 SH SOLE 0 0 618 JPMORGAN CHASE & CO COM 46625H100 33 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 13 116 SH SOLE 0 0 116 JPMORGAN 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JPMORGAN CHASE & CO COM 46625H100 4 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 3 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 225 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 34 303 SH SOLE 0 0 303 JPMORGAN CHASE & CO COM 46625H100 41 364 SH SOLE 0 0 364 JPMORGAN CHASE & CO COM 46625H100 13 121 SH SOLE 0 0 121 JPMORGAN CHASE & CO COM 46625H100 18 161 SH SOLE 0 0 161 JPMORGAN CHASE & CO COM 46625H100 10 95 SH SOLE 0 0 95 JPMORGAN CHASE & CO COM 46625H100 42 380 SH SOLE 0 0 380 JPMORGAN CHASE & CO COM 46625H100 25 222 SH SOLE 0 0 222 JPMORGAN CHASE & CO COM 46625H100 429 3806 SH SOLE 0 0 3806 JPMORGAN CHASE & CO COM 46625H100 54 484 SH SOLE 0 0 484 JPMORGAN CHASE & CO COM 46625H100 23 210 SH SOLE 0 0 210 JPMORGAN CHASE & CO COM 46625H100 5 49 SH SOLE 0 0 49 JPMORGAN CHASE & CO COM 46625H100 49 439 SH SOLE 0 0 439 JPMORGAN CHASE & CO COM 46625H100 64 572 SH SOLE 0 0 572 JPMORGAN CHASE & CO COM 46625H100 6 55 SH SOLE 0 0 55 JPMORGAN CHASE & CO COM 46625H100 23 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Financial Group Inc COM 60687Y109 2 793 SH SOLE 0 0 793 Mizuho Financial Group Inc COM 60687Y109 3 1045 SH SOLE 0 0 1045 Mizuho Financial Group Inc COM 60687Y109 2 642 SH SOLE 0 0 642 Mizuho Financial Group Inc COM 60687Y109 1 381 SH SOLE 0 0 381 Mizuho Financial Group Inc COM 60687Y109 1 390 SH SOLE 0 0 390 Mizuho Financial Group Inc COM 60687Y109 0 178 SH SOLE 0 0 178 Mizuho Financial Group Inc COM 60687Y109 2 820 SH SOLE 0 0 820 Mizuho Financial Group Inc COM 60687Y109 4 1288 SH SOLE 0 0 1288 Mizuho Financial Group Inc COM 60687Y109 1 370 SH SOLE 0 0 370 Mizuho Financial Group Inc COM 60687Y109 2 818 SH SOLE 0 0 818 Mizuho Financial Group Inc COM 60687Y109 2 590 SH SOLE 0 0 590 Mizuho Financial Group Inc COM 60687Y109 4 1183 SH SOLE 0 0 1183 Mizuho Financial Group Inc COM 60687Y109 2 820 SH SOLE 0 0 820 Mizuho Financial Group Inc COM 60687Y109 27 7838 SH SOLE 0 0 7838 Mizuho Financial Group Inc COM 60687Y109 8 2386 SH SOLE 0 0 2386 Mizuho Financial Group Inc COM 60687Y109 4 1148 SH SOLE 0 0 1148 Mizuho Financial Group Inc COM 60687Y109 2 688 SH SOLE 0 0 688 Mizuho Financial Group Inc COM 60687Y109 1 308 SH SOLE 0 0 308 Mizuho Financial Group Inc COM 60687Y109 5 1497 SH SOLE 0 0 1497 Mizuho Financial Group Inc COM 60687Y109 2 688 SH SOLE 0 0 688 Mizuho Financial Group Inc COM 60687Y109 6 1738 SH SOLE 0 0 1738 Mizuho Financial Group Inc COM 60687Y109 1 320 SH SOLE 0 0 320 Mizuho Financial Group Inc COM 60687Y109 6 1871 SH SOLE 0 0 1871 Mizuho Financial Group Inc COM 60687Y109 12 3528 SH SOLE 0 0 3528 Mizuho Financial Group Inc COM 60687Y109 0 163 SH SOLE 0 0 163 Mizuho Financial Group Inc COM 60687Y109 4 1286 SH SOLE 0 0 1286 MICRO FOCUS INTERNATIONAL PLC ADR COM 594837304 0 2 SH SOLE 0 0 2 Magna International Inc COM 559222401 1 32 SH SOLE 0 0 32 Magna International Inc COM 559222401 2 39 SH SOLE 0 0 39 Magna International Inc COM 559222401 1 26 SH SOLE 0 0 26 Magna International Inc COM 559222401 1 26 SH SOLE 0 0 26 Magna International Inc COM 559222401 0 16 SH SOLE 0 0 16 Magna International Inc COM 559222401 1 24 SH SOLE 0 0 24 Magna International Inc COM 559222401 9 173 SH SOLE 0 0 173 Magna International Inc COM 559222401 2 44 SH SOLE 0 0 44 Magna International Inc COM 559222401 2 54 SH SOLE 0 0 54 Magna International Inc COM 559222401 1 28 SH SOLE 0 0 28 Magna International Inc COM 559222401 1 31 SH SOLE 0 0 31 Magna International Inc COM 559222401 5 97 SH SOLE 0 0 97 Magna International Inc COM 559222401 0 12 SH SOLE 0 0 12 Magna International Inc COM 559222401 6 117 SH SOLE 0 0 117 Magna International Inc COM 559222401 5 112 SH SOLE 0 0 112 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 1 55 SH SOLE 0 0 55 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 1 80 SH SOLE 0 0 80 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 2 110 SH SOLE 0 0 110 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 0 41 SH SOLE 0 0 41 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 1 57 SH SOLE 0 0 57 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 1 48 SH SOLE 0 0 48 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 13 584 SH SOLE 0 0 584 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 2 118 SH SOLE 0 0 118 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 1 50 SH SOLE 0 0 50 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 11 470 SH SOLE 0 0 470 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 4 185 SH SOLE 0 0 185 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 1 65 SH SOLE 0 0 65 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 7 295 SH SOLE 0 0 295 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 1 76 SH SOLE 0 0 76 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 13 574 SH SOLE 0 0 574 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 0 35 SH SOLE 0 0 35 Cie Generale des Etablissements Michelin SA ADR COM 59410T106 2 90 SH SOLE 0 0 90 MGE Energy Inc COM 55277P104 2 38 SH SOLE 0 0 38 Magellan Health Inc COM 559079207 1 14 SH SOLE 0 0 14 MGM RESORTS INTERNATIONAL COM 552953101 0 32 SH SOLE 0 0 32 MGM RESORTS INTERNATIONAL COM 552953101 0 25 SH SOLE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 8 307 SH SOLE 0 0 307 Marine Harvest ASA COM 56824R205 0 35 SH SOLE 0 0 35 Marine Harvest ASA COM 56824R205 1 44 SH SOLE 0 0 44 Marine Harvest ASA COM 56824R205 0 32 SH SOLE 0 0 32 Marine Harvest ASA COM 56824R205 15 651 SH SOLE 0 0 651 Marine Harvest ASA COM 56824R205 2 125 SH SOLE 0 0 125 Marine Harvest ASA COM 56824R205 3 148 SH SOLE 0 0 148 Marine Harvest ASA COM 56824R205 127 5516 SH SOLE 0 0 5516 Marine Harvest ASA COM 56824R205 10 469 SH SOLE 0 0 469 Marine Harvest ASA COM 56824R205 7 310 SH SOLE 0 0 310 Marine Harvest ASA COM 56824R205 0 5 SH SOLE 0 0 5 Marine Harvest ASA COM 56824R205 3 137 SH SOLE 0 0 137 Mohawk Industries Inc COM 608190104 1 7 SH SOLE 0 0 7 Mohawk Industries Inc COM 608190104 1 6 SH SOLE 0 0 6 Mohawk Industries Inc COM 608190104 1 8 SH SOLE 0 0 8 Mohawk Industries Inc COM 608190104 0 5 SH SOLE 0 0 5 Mohawk Industries Inc COM 608190104 0 4 SH SOLE 0 0 4 Maiden Holdings Ltd COM G5753U112 2 940 SH SOLE 0 0 940 M/I Homes Inc COM 55305B101 6 292 SH SOLE 0 0 292 M/I Homes Inc COM 55305B101 1 54 SH SOLE 0 0 54 M/I Homes Inc COM 55305B101 0 27 SH SOLE 0 0 27 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 13 292 SH SOLE 0 0 292 The Middleby Corp COM 596278101 3 25 SH SOLE 0 0 25 Mitsubishi Electric Corp COM 606776201 1 41 SH SOLE 0 0 41 Mitsubishi Electric Corp COM 606776201 1 64 SH SOLE 0 0 64 Mitsubishi Electric Corp COM 606776201 2 81 SH SOLE 0 0 81 Mitsubishi Electric Corp COM 606776201 3 118 SH SOLE 0 0 118 Mitsubishi Electric Corp COM 606776201 0 22 SH SOLE 0 0 22 Mitsubishi Electric Corp COM 606776201 2 77 SH SOLE 0 0 77 Mitsubishi Electric Corp COM 606776201 2 77 SH SOLE 0 0 77 Mitsubishi Electric Corp COM 606776201 1 70 SH SOLE 0 0 70 Mitsubishi Electric Corp COM 606776201 14 529 SH SOLE 0 0 529 Mitsubishi Electric Corp COM 606776201 5 184 SH SOLE 0 0 184 Mitsubishi Electric Corp COM 606776201 2 89 SH SOLE 0 0 89 Mitsubishi Electric Corp COM 606776201 1 66 SH SOLE 0 0 66 Mitsubishi Electric Corp COM 606776201 5 205 SH SOLE 0 0 205 Mitsubishi Electric Corp COM 606776201 2 94 SH SOLE 0 0 94 Mitsubishi Electric Corp COM 606776201 8 296 SH SOLE 0 0 296 Mitsubishi Electric Corp COM 606776201 3 116 SH SOLE 0 0 116 Mitsubishi Electric Corp COM 606776201 1 72 SH SOLE 0 0 72 Mitsubishi Electric Corp COM 606776201 7 272 SH SOLE 0 0 272 Mitsubishi Electric Corp COM 606776201 1 40 SH SOLE 0 0 40 Mitsubishi Electric Corp COM 606776201 3 120 SH SOLE 0 0 120 Mitsubishi Electric Corp COM 606776201 2 85 SH SOLE 0 0 85 MITSUBISHI ESTATE CO LTD ADR COM 606783207 6 355 SH SOLE 0 0 355 MITSUBISHI ESTATE CO LTD ADR COM 606783207 6 355 SH SOLE 0 0 355 MITSUBISHI ESTATE CO LTD ADR COM 606783207 6 355 SH SOLE 0 0 355 MITSUBISHI ESTATE CO LTD ADR COM 606783207 6 355 SH SOLE 0 0 355 MITSUBISHI ESTATE CO LTD ADR COM 606783207 6 355 SH SOLE 0 0 355 MITSUBISHI ESTATE CO LTD ADR COM 606783207 6 355 SH SOLE 0 0 355 MITSUBISHI ESTATE CO LTD ADR COM 606783207 1 116 SH SOLE 0 0 116 MITSUBISHI ESTATE CO LTD ADR COM 606783207 1 79 SH SOLE 0 0 79 MITSUBISHI ESTATE CO LTD ADR COM 606783207 1 66 SH SOLE 0 0 66 MITSUBISHI ESTATE CO LTD ADR COM 606783207 1 87 SH SOLE 0 0 87 MITSUBISHI ESTATE CO LTD ADR COM 606783207 1 88 SH SOLE 0 0 88 MITSUBISHI ESTATE CO LTD ADR COM 606783207 6 373 SH SOLE 0 0 373 MITSUBISHI ESTATE CO LTD ADR COM 606783207 2 120 SH SOLE 0 0 120 MITSUBISHI ESTATE CO LTD ADR COM 606783207 5 301 SH SOLE 0 0 301 MITSUBISHI ESTATE CO LTD ADR COM 606783207 4 283 SH SOLE 0 0 283 Mitsui & Co Ltd COM 606827202 1 4 SH SOLE 0 0 4 Mitsui & Co Ltd COM 606827202 2 7 SH SOLE 0 0 7 Mitsui & Co Ltd COM 606827202 3 11 SH SOLE 0 0 11 Mitsui & Co Ltd COM 606827202 1 5 SH SOLE 0 0 5 Mitsui & Co Ltd COM 606827202 1 5 SH SOLE 0 0 5 Mitsui & Co Ltd COM 606827202 1 5 SH 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McCormick & Co Inc Non-Voting COM 579780206 9 74 SH SOLE 0 0 74 McCormick & Co Inc Non-Voting COM 579780206 3 27 SH SOLE 0 0 27 Merck KGaA COM 589339209 1 60 SH SOLE 0 0 60 Merck KGaA COM 589339209 1 65 SH SOLE 0 0 65 Merck KGaA COM 589339209 1 83 SH SOLE 0 0 83 Merck KGaA COM 589339209 1 83 SH SOLE 0 0 83 Merck KGaA COM 589339209 3 150 SH SOLE 0 0 150 Merck KGaA COM 589339209 1 75 SH SOLE 0 0 75 Merck KGaA COM 589339209 1 86 SH SOLE 0 0 86 Merck KGaA COM 589339209 6 300 SH SOLE 0 0 300 Merck KGaA COM 589339209 2 130 SH SOLE 0 0 130 MARKEL CORPORATION COM 570535104 5 5 SH SOLE 0 0 5 MARKEL CORPORATION COM 570535104 5 5 SH SOLE 0 0 5 MARKEL CORPORATION COM 570535104 5 5 SH SOLE 0 0 5 MARKEL CORPORATION COM 570535104 7 6 SH SOLE 0 0 6 MKS Instruments Inc COM 55306N104 0 6 SH SOLE 0 0 6 MKS Instruments Inc COM 55306N104 2 27 SH SOLE 0 0 27 MKS Instruments Inc COM 55306N104 2 35 SH SOLE 0 0 35 MKS Instruments Inc COM 55306N104 4 62 SH SOLE 0 0 62 Makita Corp COM 560877300 1 30 SH SOLE 0 0 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57060D108 1 10 SH SOLE 0 0 10 MarketAxess Holdings Inc COM 57060D108 3 18 SH SOLE 0 0 18 MarketAxess Holdings Inc COM 57060D108 2 15 SH SOLE 0 0 15 MarketAxess Holdings Inc COM 57060D108 0 2 SH SOLE 0 0 2 Melco Resorts & Entertainment COM 585464100 0 35 SH SOLE 0 0 35 Melco Resorts & Entertainment COM 585464100 0 36 SH SOLE 0 0 36 Melco Resorts & Entertainment COM 585464100 0 33 SH SOLE 0 0 33 Melco Resorts & Entertainment COM 585464100 27 1314 SH SOLE 0 0 1314 Melco Resorts & Entertainment COM 585464100 2 108 SH SOLE 0 0 108 Melco Resorts & Entertainment COM 585464100 0 42 SH SOLE 0 0 42 Melco Resorts & Entertainment COM 585464100 0 37 SH SOLE 0 0 37 Melco Resorts & Entertainment COM 585464100 4 207 SH SOLE 0 0 207 Mueller Industries Inc COM 624756102 8 277 SH SOLE 0 0 277 Mueller Industries Inc COM 624756102 1 64 SH SOLE 0 0 64 Mueller Industries Inc COM 624756102 1 47 SH SOLE 0 0 47 Martin Marietta Materials Inc COM 573284106 0 5 SH SOLE 0 0 5 Martin Marietta Materials Inc COM 573284106 1 6 SH SOLE 0 0 6 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN COM 902641646 36 1500 SH SOLE 0 0 1500 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN COM 902641646 20 846 SH SOLE 0 0 846 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN COM 902641646 333 13876 SH SOLE 0 0 13876 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN COM 902641646 27 1161 SH SOLE 0 0 1161 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN COM 902641646 9 415 SH SOLE 0 0 415 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN COM 902641646 36 1500 SH SOLE 0 0 1500 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN COM 902641646 240 10000 SH SOLE 0 0 10000 MARSH & MCLENNAN COMPANIES INC COM 571748102 14 175 SH SOLE 0 0 175 MARSH & MCLENNAN COMPANIES INC COM 571748102 1 20 SH SOLE 0 0 20 MARSH & MCLENNAN COMPANIES INC COM 571748102 3 46 SH SOLE 0 0 46 MARSH & MCLENNAN COMPANIES INC COM 571748102 3 38 SH SOLE 0 0 38 MARSH & MCLENNAN COMPANIES INC COM 571748102 2 35 SH SOLE 0 0 35 MARSH & MCLENNAN COMPANIES INC COM 571748102 0 3 SH SOLE 0 0 3 MARSH & MCLENNAN COMPANIES INC COM 571748102 1 14 SH SOLE 0 0 14 MARSH & MCLENNAN COMPANIES INC COM 571748102 0 3 SH SOLE 0 0 3 MARSH & MCLENNAN COMPANIES INC COM 571748102 0 3 SH SOLE 0 0 3 MARSH & MCLENNAN COMPANIES INC COM 571748102 161 1954 SH SOLE 0 0 1954 MARSH & MCLENNAN COMPANIES INC COM 571748102 2 29 SH SOLE 0 0 29 MARSH & MCLENNAN COMPANIES INC COM 571748102 1 21 SH SOLE 0 0 21 MARSH & MCLENNAN COMPANIES INC COM 571748102 14 180 SH SOLE 0 0 180 MARSH & MCLENNAN COMPANIES INC COM 571748102 7 92 SH SOLE 0 0 92 MARSH & MCLENNAN COMPANIES INC COM 571748102 5 71 SH SOLE 0 0 71 MARSH & MCLENNAN COMPANIES INC COM 571748102 2 33 SH SOLE 0 0 33 3M CO COM 88579Y101 43 206 SH SOLE 0 0 206 3M CO COM 88579Y101 43 206 SH SOLE 0 0 206 3M CO COM 88579Y101 43 206 SH SOLE 0 0 206 3M CO COM 88579Y101 43 206 SH SOLE 0 0 206 3M CO COM 88579Y101 43 206 SH SOLE 0 0 206 3M CO COM 88579Y101 43 206 SH SOLE 0 0 206 3M CO COM 88579Y101 0 3 SH SOLE 0 0 3 3M CO COM 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3M CO COM 88579Y101 12 61 SH SOLE 0 0 61 3M CO COM 88579Y101 7 34 SH SOLE 0 0 34 3M CO COM 88579Y101 0 3 SH SOLE 0 0 3 3M CO COM 88579Y101 11 54 SH SOLE 0 0 54 3M CO COM 88579Y101 70 335 SH SOLE 0 0 335 3M CO COM 88579Y101 2 11 SH SOLE 0 0 11 3M CO COM 88579Y101 6 32 SH SOLE 0 0 32 3M CO COM 88579Y101 2 12 SH SOLE 0 0 12 Magellan Midstream Partners LP COM 559080106 36 533 SH SOLE 0 0 533 MAXIMUS INC COM 577933104 1 22 SH SOLE 0 0 22 MAXIMUS INC COM 577933104 1 29 SH SOLE 0 0 29 Merit Medical Systems Inc COM 589889104 3 55 SH SOLE 0 0 55 Marine Harvest ASA COM 56824R205 78 3411 SH SOLE 0 0 3411 Mallinckrodt PLC COM G5785G107 3 108 SH SOLE 0 0 108 Mallinckrodt PLC COM G5785G107 2 80 SH SOLE 0 0 80 Monmouth Real Estate Investment Corp COM 609720107 40 2449 SH SOLE 0 0 2449 Monro Inc COM 610236101 2 41 SH SOLE 0 0 41 Monro Inc COM 610236101 3 54 SH SOLE 0 0 54 Monro Inc COM 610236101 4 58 SH SOLE 0 0 58 MONSTER BEVERAGE CORP COM 61174X109 1 18 SH SOLE 0 0 18 MONSTER BEVERAGE CORP COM 61174X109 0 6 SH SOLE 0 0 6 MONSTER BEVERAGE CORP COM 61174X109 0 13 SH SOLE 0 0 13 MONSTER BEVERAGE CORP COM 61174X109 4 69 SH SOLE 0 0 69 MONSTER BEVERAGE CORP COM 61174X109 4 78 SH SOLE 0 0 78 Momenta Pharmaceuticals Inc COM 60877T100 0 9 SH SOLE 0 0 9 Momenta Pharmaceuticals Inc COM 60877T100 2 107 SH SOLE 0 0 107 Momenta Pharmaceuticals Inc COM 60877T100 1 74 SH SOLE 0 0 74 ALTRIA GROUP INC COM 02209S103 4 81 SH SOLE 0 0 81 ALTRIA GROUP INC COM 02209S103 4 81 SH SOLE 0 0 81 ALTRIA GROUP INC COM 02209S103 4 81 SH SOLE 0 0 81 ALTRIA GROUP INC COM 02209S103 4 81 SH SOLE 0 0 81 ALTRIA GROUP INC COM 02209S103 4 81 SH SOLE 0 0 81 ALTRIA GROUP INC COM 02209S103 4 81 SH SOLE 0 0 81 ALTRIA GROUP INC COM 02209S103 96 1592 SH SOLE 0 0 1592 ALTRIA GROUP INC COM 02209S103 4 69 SH SOLE 0 0 69 ALTRIA GROUP INC COM 02209S103 28 469 SH SOLE 0 0 469 ALTRIA GROUP INC COM 02209S103 2 41 SH SOLE 0 0 41 ALTRIA GROUP INC COM 02209S103 6 103 SH SOLE 0 0 103 ALTRIA GROUP INC COM 02209S103 56 939 SH SOLE 0 0 939 ALTRIA GROUP INC COM 02209S103 36 600 SH SOLE 0 0 600 ALTRIA GROUP INC COM 02209S103 3 57 SH SOLE 0 0 57 ALTRIA GROUP INC COM 02209S103 1 33 SH SOLE 0 0 33 ALTRIA GROUP INC COM 02209S103 7 132 SH SOLE 0 0 132 ALTRIA GROUP INC COM 02209S103 9 164 SH SOLE 0 0 164 ALTRIA GROUP INC COM 02209S103 8 136 SH SOLE 0 0 136 ALTRIA GROUP INC COM 02209S103 9 164 SH SOLE 0 0 164 ALTRIA GROUP INC COM 02209S103 9 164 SH SOLE 0 0 164 ALTRIA GROUP INC COM 02209S103 1 33 SH SOLE 0 0 33 ALTRIA GROUP INC COM 02209S103 1 32 SH SOLE 0 0 32 ALTRIA GROUP INC COM 02209S103 0 16 SH SOLE 0 0 16 ALTRIA GROUP INC COM 02209S103 1 32 SH SOLE 0 0 32 ALTRIA GROUP INC COM 02209S103 0 16 SH SOLE 0 0 16 ALTRIA GROUP INC COM 02209S103 3 51 SH SOLE 0 0 51 ALTRIA GROUP INC COM 02209S103 1 32 SH SOLE 0 0 32 ALTRIA GROUP INC COM 02209S103 11 183 SH SOLE 0 0 183 ALTRIA GROUP INC COM 02209S103 15 263 SH SOLE 0 0 263 ALTRIA GROUP INC COM 02209S103 3 64 SH SOLE 0 0 64 ALTRIA GROUP INC COM 02209S103 6 114 SH SOLE 0 0 114 ALTRIA GROUP INC COM 02209S103 3 64 SH SOLE 0 0 64 ALTRIA GROUP INC COM 02209S103 8 138 SH SOLE 0 0 138 ALTRIA GROUP INC COM 02209S103 8 143 SH SOLE 0 0 143 ALTRIA GROUP INC COM 02209S103 9 161 SH SOLE 0 0 161 ALTRIA GROUP INC COM 02209S103 4 74 SH SOLE 0 0 74 ALTRIA GROUP INC COM 02209S103 1 33 SH SOLE 0 0 33 ALTRIA GROUP INC COM 02209S103 12 213 SH SOLE 0 0 213 ALTRIA GROUP INC COM 02209S103 10 168 SH SOLE 0 0 168 ALTRIA GROUP INC COM 02209S103 1 24 SH SOLE 0 0 24 ALTRIA GROUP INC COM 02209S103 10 173 SH SOLE 0 0 173 ALTRIA GROUP INC COM 02209S103 10 169 SH SOLE 0 0 169 Modine Manufacturing Co COM 607828100 23 1587 SH SOLE 0 0 1587 Moog Inc COM 615394202 1 23 SH SOLE 0 0 23 Moog Inc COM 615394202 2 26 SH SOLE 0 0 26 Moog Inc COM 615394202 2 26 SH SOLE 0 0 26 Moog Inc COM 615394202 2 26 SH SOLE 0 0 26 Moog Inc COM 615394202 2 27 SH SOLE 0 0 27 MOLINA HEALTHCARE INC COM 60855R100 2 20 SH SOLE 0 0 20 MOLINA HEALTHCARE INC COM 60855R100 2 20 SH SOLE 0 0 20 MOLINA HEALTHCARE INC COM 60855R100 0 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 2 20 SH SOLE 0 0 20 MOLINA HEALTHCARE INC COM 60855R100 0 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 0 5 SH SOLE 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 2 20 SH SOLE 0 0 20 MOLINA HEALTHCARE INC COM 60855R100 4 31 SH SOLE 0 0 31 MOLINA HEALTHCARE INC COM 60855R100 2 18 SH SOLE 0 0 18 Momo Inc COM 60879B107 6 144 SH SOLE 0 0 144 MONOTARO CO LTD ADR COM 61022V107 0 15 SH SOLE 0 0 15 MONOTARO CO LTD ADR COM 61022V107 5 93 SH SOLE 0 0 93 MONOTARO CO LTD ADR COM 61022V107 19 344 SH SOLE 0 0 344 MONOTARO CO LTD ADR COM 61022V107 15 282 SH SOLE 0 0 282 MONOTARO CO LTD ADR COM 61022V107 32 567 SH SOLE 0 0 567 MONOTARO CO LTD ADR COM 61022V107 15 282 SH SOLE 0 0 282 MONOTARO CO LTD ADR COM 61022V107 18 322 SH SOLE 0 0 322 MONOTARO CO LTD ADR COM 61022V107 7 126 SH SOLE 0 0 126 MONOTARO CO LTD ADR COM 61022V107 9 176 SH SOLE 0 0 176 Morningstar Inc COM 617700109 4 39 SH SOLE 0 0 39 MOSAIC CO COM 61945C103 1 43 SH SOLE 0 0 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SOLE 0 0 8 MARATHON PETROLEUM CORP COM 56585A102 0 8 SH SOLE 0 0 8 MARATHON PETROLEUM CORP COM 56585A102 17 219 SH SOLE 0 0 219 MARATHON PETROLEUM CORP COM 56585A102 7 96 SH SOLE 0 0 96 MARATHON PETROLEUM CORP COM 56585A102 2 31 SH SOLE 0 0 31 MARATHON PETROLEUM CORP COM 56585A102 1 22 SH SOLE 0 0 22 MARATHON PETROLEUM CORP COM 56585A102 6 79 SH SOLE 0 0 79 MARATHON PETROLEUM CORP COM 56585A102 6 78 SH SOLE 0 0 78 MARATHON PETROLEUM CORP COM 56585A102 5 63 SH SOLE 0 0 63 MARATHON PETROLEUM CORP COM 56585A102 1 17 SH SOLE 0 0 17 MARATHON PETROLEUM CORP COM 56585A102 10 130 SH SOLE 0 0 130 MARATHON PETROLEUM CORP COM 56585A102 0 8 SH SOLE 0 0 8 MPLX LP Partnership Units COM 55336V100 47 1370 SH SOLE 0 0 1370 MEDICAL PROPERTIES TRUST INC COM 58463J304 12 847 SH SOLE 0 0 847 MEDICAL PROPERTIES TRUST INC COM 58463J304 1 115 SH SOLE 0 0 115 MEDICAL PROPERTIES TRUST INC COM 58463J304 1 115 SH SOLE 0 0 115 MEDICAL PROPERTIES TRUST INC COM 58463J304 1 115 SH SOLE 0 0 115 MEDICAL PROPERTIES TRUST INC COM 58463J304 2 142 SH SOLE 0 0 142 MEDICAL PROPERTIES TRUST INC COM 58463J304 0 23 SH SOLE 0 0 23 MONOLITHIC POWER SYSTEMS INC COM 609839105 2 19 SH SOLE 0 0 19 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 6 SH SOLE 0 0 6 MONOLITHIC POWER SYSTEMS INC COM 609839105 4 39 SH SOLE 0 0 39 MONOLITHIC POWER SYSTEMS INC COM 609839105 3 30 SH SOLE 0 0 30 MONOLITHIC POWER SYSTEMS INC COM 609839105 4 39 SH SOLE 0 0 39 MONOLITHIC POWER SYSTEMS INC COM 609839105 3 30 SH SOLE 0 0 30 MONOLITHIC POWER SYSTEMS INC COM 609839105 4 33 SH SOLE 0 0 33 MONOLITHIC POWER SYSTEMS INC COM 609839105 4 39 SH SOLE 0 0 39 MONOLITHIC POWER SYSTEMS INC COM 609839105 2 18 SH SOLE 0 0 18 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 6 SH SOLE 0 0 6 MONOLITHIC POWER SYSTEMS INC COM 609839105 4 39 SH SOLE 0 0 39 Macquarie Group Ltd COM 55607P204 1 19 SH SOLE 0 0 19 Macquarie Group Ltd COM 55607P204 1 20 SH SOLE 0 0 20 Macquarie Group Ltd COM 55607P204 1 12 SH SOLE 0 0 12 Macquarie Group Ltd COM 55607P204 2 25 SH SOLE 0 0 25 Macquarie Group Ltd COM 55607P204 1 13 SH SOLE 0 0 13 Macquarie Group Ltd COM 55607P204 3 36 SH SOLE 0 0 36 Macquarie Group Ltd COM 55607P204 6 73 SH SOLE 0 0 73 Macquarie Group Ltd COM 55607P204 1 21 SH SOLE 0 0 21 Macquarie Group Ltd COM 55607P204 3 43 SH SOLE 0 0 43 Macquarie Group Ltd COM 55607P204 3 37 SH SOLE 0 0 37 Macquarie Group Ltd COM 55607P204 1 13 SH SOLE 0 0 13 Macquarie Group Ltd COM 55607P204 11 127 SH SOLE 0 0 127 Macquarie Group Ltd COM 55607P204 1 16 SH SOLE 0 0 16 Macquarie Group Ltd COM 55607P204 7 79 SH SOLE 0 0 79 Murata Manufacturing Co Ltd COM 626425102 1 33 SH SOLE 0 0 33 Murata Manufacturing Co Ltd COM 626425102 1 29 SH SOLE 0 0 29 Murata Manufacturing Co Ltd COM 626425102 1 52 SH SOLE 0 0 52 Murata Manufacturing Co Ltd COM 626425102 1 28 SH SOLE 0 0 28 Murata Manufacturing Co Ltd COM 626425102 2 76 SH SOLE 0 0 76 Murata Manufacturing Co Ltd COM 626425102 2 56 SH SOLE 0 0 56 Murata Manufacturing Co Ltd COM 626425102 1 36 SH SOLE 0 0 36 Murata Manufacturing Co Ltd COM 626425102 4 124 SH SOLE 0 0 124 Murata Manufacturing Co Ltd COM 626425102 1 36 SH SOLE 0 0 36 Murata Manufacturing Co Ltd COM 626425102 211 5496 SH SOLE 0 0 5496 Murata Manufacturing Co Ltd COM 626425102 5 140 SH SOLE 0 0 140 Murata Manufacturing Co Ltd COM 626425102 4 128 SH SOLE 0 0 128 Murata Manufacturing Co Ltd COM 626425102 0 16 SH SOLE 0 0 16 Murata Manufacturing Co Ltd COM 626425102 4 124 SH SOLE 0 0 124 Murata Manufacturing Co Ltd COM 626425102 0 16 SH SOLE 0 0 16 Murata Manufacturing Co Ltd COM 626425102 5 152 SH SOLE 0 0 152 Murata Manufacturing Co Ltd COM 626425102 0 24 SH SOLE 0 0 24 Mercury Systems Inc COM 589378108 2 46 SH SOLE 0 0 46 MERCK & CO INC COM 58933Y105 56 796 SH SOLE 0 0 796 MERCK & CO INC COM 58933Y105 56 796 SH SOLE 0 0 796 MERCK & CO INC COM 58933Y105 56 796 SH SOLE 0 0 796 MERCK & CO INC COM 58933Y105 56 796 SH SOLE 0 0 796 MERCK & CO INC COM 58933Y105 56 796 SH SOLE 0 0 796 MERCK & CO INC COM 58933Y105 56 796 SH SOLE 0 0 796 MERCK & CO INC COM 58933Y105 16 235 SH SOLE 0 0 235 MERCK & CO INC COM 58933Y105 129 1823 SH SOLE 0 0 1823 MERCK & CO INC COM 58933Y105 14 201 SH SOLE 0 0 201 MERCK & CO INC COM 58933Y105 6 91 SH SOLE 0 0 91 MERCK & CO INC COM 58933Y105 10 145 SH SOLE 0 0 145 MERCK & CO INC COM 58933Y105 94 1338 SH SOLE 0 0 1338 MERCK & CO INC COM 58933Y105 1 15 SH SOLE 0 0 15 MERCK & CO INC COM 58933Y105 7 104 SH SOLE 0 0 104 MERCK & CO INC COM 58933Y105 4 69 SH SOLE 0 0 69 MERCK & CO INC COM 58933Y105 10 149 SH SOLE 0 0 149 MERCK & CO INC COM 58933Y105 45 643 SH SOLE 0 0 643 MERCK & CO INC COM 58933Y105 4 58 SH SOLE 0 0 58 MERCK & CO INC COM 58933Y105 2 39 SH SOLE 0 0 39 MERCK & CO INC COM 58933Y105 1 26 SH SOLE 0 0 26 MERCK & CO INC COM 58933Y105 3 45 SH SOLE 0 0 45 MERCK & CO INC COM 58933Y105 2 39 SH SOLE 0 0 39 MERCK & CO INC COM 58933Y105 1 26 SH SOLE 0 0 26 MERCK & CO INC COM 58933Y105 1 26 SH SOLE 0 0 26 MERCK & CO INC COM 58933Y105 2 39 SH SOLE 0 0 39 MERCK & CO INC COM 58933Y105 88 1248 SH SOLE 0 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571157106 2 76 SH SOLE 0 0 76 MARATHON OIL CORP COM 565849106 3 168 SH SOLE 0 0 168 MARATHON OIL CORP COM 565849106 2 90 SH SOLE 0 0 90 MARATHON OIL CORP COM 565849106 0 37 SH SOLE 0 0 37 MARATHON OIL CORP COM 565849106 1 43 SH SOLE 0 0 43 MARATHON OIL CORP COM 565849106 0 40 SH SOLE 0 0 40 MARATHON OIL CORP COM 565849106 10 442 SH SOLE 0 0 442 Marten Transport Ltd COM 573075108 1 53 SH SOLE 0 0 53 Marvell Technology Group Ltd COM G5876H105 0 15 SH SOLE 0 0 15 Marvell Technology Group Ltd COM G5876H105 3 181 SH SOLE 0 0 181 Morrison (Wm) Supermarkets PLC COM 92933J107 1 61 SH SOLE 0 0 61 Morrison (Wm) Supermarkets PLC COM 92933J107 0 58 SH SOLE 0 0 58 Morrison (Wm) Supermarkets PLC COM 92933J107 6 383 SH SOLE 0 0 383 Morrison (Wm) Supermarkets PLC COM 92933J107 6 379 SH SOLE 0 0 379 MORGAN STANLEY COM 617446448 1 34 SH SOLE 0 0 34 MORGAN STANLEY COM 617446448 7 160 SH SOLE 0 0 160 MORGAN STANLEY COM 617446448 3 70 SH SOLE 0 0 70 MORGAN STANLEY COM 617446448 5 112 SH SOLE 0 0 112 MORGAN 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ENERGY INC COM 65339F101 31 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 31 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 31 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 2 17 SH SOLE 0 0 17 NEXTERA ENERGY INC COM 65339F101 2 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 5 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 1 9 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 2 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 4 26 SH SOLE 0 0 26 NEXTERA ENERGY INC COM 65339F101 0 2 SH SOLE 0 0 2 NEXTERA ENERGY INC COM 65339F101 1 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 16 97 SH SOLE 0 0 97 NEXTERA ENERGY INC COM 65339F101 14 89 SH SOLE 0 0 89 NEXTERA ENERGY INC COM 65339F101 0 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 3 22 SH SOLE 0 0 22 NEXTERA ENERGY INC COM 65339F101 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 1 8 SH SOLE 0 0 8 NEXTERA ENERGY INC COM 65339F101 3 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 0 1 SH SOLE 0 0 1 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NIELSEN HOLDINGS PLC COM G6518L108 1 66 SH SOLE 0 0 66 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1 123 SH SOLE 0 0 123 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2 224 SH SOLE 0 0 224 ANNALY CAPITAL MANAGEMENT INC COM 035710409 0 82 SH SOLE 0 0 82 ANNALY CAPITAL MANAGEMENT INC COM 035710409 12 1231 SH SOLE 0 0 1231 ANNALY CAPITAL MANAGEMENT INC COM 035710409 3 357 SH SOLE 0 0 357 ANNALY CAPITAL MANAGEMENT INC COM 035710409 10 1001 SH SOLE 0 0 1001 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1 182 SH SOLE 0 0 182 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2 267 SH SOLE 0 0 267 ANNALY CAPITAL MANAGEMENT INC COM 035710409 0 71 SH SOLE 0 0 71 Nomura Holdings Inc COM 65535H208 0 170 SH SOLE 0 0 170 Nomura Holdings Inc COM 65535H208 2 499 SH SOLE 0 0 499 Nomura Holdings Inc COM 65535H208 1 222 SH SOLE 0 0 222 Nomura Holdings Inc COM 65535H208 0 136 SH SOLE 0 0 136 Nomura Holdings Inc COM 65535H208 1 313 SH SOLE 0 0 313 Nomura Holdings Inc COM 65535H208 1 277 SH SOLE 0 0 277 Nomura Holdings Inc COM 65535H208 1 313 SH SOLE 0 0 313 Nomura Holdings Inc COM 65535H208 1 312 SH SOLE 0 0 312 Nomura Holdings Inc COM 65535H208 17 3624 SH SOLE 0 0 3624 Nomura Holdings Inc COM 65535H208 5 1232 SH SOLE 0 0 1232 Nomura Holdings Inc COM 65535H208 1 261 SH SOLE 0 0 261 Nomura Holdings Inc COM 65535H208 3 816 SH SOLE 0 0 816 Nomura Holdings Inc COM 65535H208 0 128 SH SOLE 0 0 128 Nomura Holdings Inc COM 65535H208 11 2501 SH SOLE 0 0 2501 Nomura Holdings Inc COM 65535H208 1 234 SH SOLE 0 0 234 Nomura Holdings Inc COM 65535H208 3 825 SH SOLE 0 0 825 Nomura Holdings Inc COM 65535H208 4 1045 SH SOLE 0 0 1045 NN Group NV COM 629334103 1 64 SH SOLE 0 0 64 NN Group NV COM 629334103 22 996 SH SOLE 0 0 996 NN Group NV COM 629334103 2 110 SH SOLE 0 0 110 National Retail Properties Inc COM 637417106 0 14 SH SOLE 0 0 14 National Retail Properties Inc COM 637417106 0 18 SH SOLE 0 0 18 National Retail Properties Inc COM 637417106 2 48 SH SOLE 0 0 48 National Retail Properties Inc COM 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SOLE 0 0 53 Nordea Bank AB COM 65557A206 3 355 SH SOLE 0 0 355 Nordea Bank AB COM 65557A206 5 458 SH SOLE 0 0 458 NRG ENERGY INC COM 629377508 3 102 SH SOLE 0 0 102 NRG ENERGY INC COM 629377508 9 245 SH SOLE 0 0 245 NRG ENERGY INC COM 629377508 18 490 SH SOLE 0 0 490 NRG ENERGY INC COM 629377508 0 11 SH SOLE 0 0 11 NRG ENERGY INC COM 629377508 0 11 SH SOLE 0 0 11 NRG ENERGY INC COM 629377508 0 11 SH SOLE 0 0 11 NRG ENERGY INC COM 629377508 1 33 SH SOLE 0 0 33 NRG ENERGY INC COM 629377508 3 101 SH SOLE 0 0 101 New Residential Invt Corp Com New COM 64828T201 15 857 SH SOLE 0 0 857 New Residential Invt Corp Com New COM 64828T201 10 616 SH SOLE 0 0 616 New Residential Invt Corp Com New COM 64828T201 3 201 SH SOLE 0 0 201 National Storage Affiliates Trust COM 637870106 2 81 SH SOLE 0 0 81 Nissan Motor Co Ltd COM 654744408 0 52 SH SOLE 0 0 52 Nissan Motor Co Ltd COM 654744408 1 83 SH SOLE 0 0 83 Nissan Motor Co Ltd COM 654744408 2 158 SH SOLE 0 0 158 Nissan Motor Co Ltd COM 654744408 1 96 SH 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NorthWestern Corp COM 668074305 3 64 SH SOLE 0 0 64 NorthWestern Corp COM 668074305 3 54 SH SOLE 0 0 54 NorthWestern Corp COM 668074305 2 49 SH SOLE 0 0 49 NEWELL BRANDS INC COM 651229106 6 305 SH SOLE 0 0 305 NEWELL BRANDS INC COM 651229106 25 1236 SH SOLE 0 0 1236 NEWELL BRANDS INC COM 651229106 0 16 SH SOLE 0 0 16 NEWELL BRANDS INC COM 651229106 0 28 SH SOLE 0 0 28 NEWELL BRANDS INC COM 651229106 1 65 SH SOLE 0 0 65 National Western Life Group Inc COM 638517102 2 9 SH SOLE 0 0 9 National Western Life Group Inc COM 638517102 0 3 SH SOLE 0 0 3 Northwest Natural Gas Co COM 66765N105 1 29 SH SOLE 0 0 29 Northwest Natural Gas Co COM 66765N105 1 19 SH SOLE 0 0 19 NEWS CORP CLASS A COM 65249B109 1 79 SH SOLE 0 0 79 NEWS CORP CLASS A COM 65249B109 3 281 SH SOLE 0 0 281 Quanex Building Products Corp COM 747620102 1 80 SH SOLE 0 0 80 Quanex Building Products Corp COM 747620102 1 58 SH SOLE 0 0 58 Quanex Building Products Corp COM 747620102 2 148 SH SOLE 0 0 148 NEXTGEN HEALTHCARE INC COM 65343C102 1 93 SH SOLE 0 0 93 NXP Semiconductors NV COM N6596X109 1 16 SH SOLE 0 0 16 NXP Semiconductors NV COM N6596X109 17 201 SH SOLE 0 0 201 NXP Semiconductors NV COM N6596X109 0 10 SH SOLE 0 0 10 NXP Semiconductors NV COM N6596X109 0 10 SH SOLE 0 0 10 NXP Semiconductors NV COM N6596X109 0 8 SH SOLE 0 0 8 NXP Semiconductors NV COM N6596X109 5 63 SH SOLE 0 0 63 NXP Semiconductors NV COM N6596X109 0 6 SH SOLE 0 0 6 NXP Semiconductors NV COM N6596X109 7 87 SH SOLE 0 0 87 NXP Semiconductors NV COM N6596X109 2 31 SH SOLE 0 0 31 NXP Semiconductors NV COM N6596X109 1 15 SH SOLE 0 0 15 NXP Semiconductors NV COM N6596X109 3 39 SH SOLE 0 0 39 NXP Semiconductors NV COM N6596X109 0 11 SH SOLE 0 0 11 NXP Semiconductors NV COM N6596X109 3 42 SH SOLE 0 0 42 NXP Semiconductors NV COM N6596X109 0 6 SH SOLE 0 0 6 NXP Semiconductors NV COM N6596X109 9 115 SH SOLE 0 0 115 NXP Semiconductors NV COM N6596X109 2 25 SH SOLE 0 0 25 NEW YORK COMMUNITY BANCORP INC COM 649445103 0 57 SH SOLE 0 0 57 NEW YORK COMMUNITY BANCORP INC COM 649445103 2 210 SH SOLE 0 0 210 REALTY INCOME CORP COM 756109104 0 13 SH SOLE 0 0 13 REALTY INCOME CORP COM 756109104 0 5 SH SOLE 0 0 5 REALTY INCOME CORP COM 756109104 0 5 SH SOLE 0 0 5 REALTY INCOME CORP COM 756109104 0 5 SH SOLE 0 0 5 REALTY INCOME CORP COM 756109104 0 11 SH SOLE 0 0 11 Olympus Corp COM 68163W109 0 23 SH SOLE 0 0 23 Olympus Corp COM 68163W109 4 119 SH SOLE 0 0 119 Old Dominion Freight Lines Inc COM 679580100 0 1 SH SOLE 0 0 1 Old Dominion Freight Lines Inc COM 679580100 4 25 SH SOLE 0 0 25 Old Dominion Freight Lines Inc COM 679580100 7 46 SH SOLE 0 0 46 Corporate Office Properties Trust COM 22002T108 1 34 SH SOLE 0 0 34 Corporate Office Properties Trust COM 22002T108 1 50 SH SOLE 0 0 50 Corporate Office Properties Trust COM 22002T108 9 316 SH SOLE 0 0 316 Corporate Office Properties Trust COM 22002T108 2 95 SH SOLE 0 0 95 OFG Bancorp COM 67103X102 3 216 SH SOLE 0 0 216 Orthofix International NV COM N6748L102 2 37 SH SOLE 0 0 37 OGE Energy Corp COM 670837103 2 58 SH SOLE 0 0 58 OGE Energy Corp COM 670837103 2 57 SH SOLE 0 0 57 OGE Energy Corp COM 670837103 1 39 SH SOLE 0 0 39 OGE Energy Corp COM 670837103 1 39 SH SOLE 0 0 39 ONE Gas Inc COM 68235P108 2 25 SH SOLE 0 0 25 OMEGA HEALTHCARE INVESTORS INC COM 681936100 1 55 SH SOLE 0 0 55 OMEGA HEALTHCARE INVESTORS INC COM 681936100 8 249 SH SOLE 0 0 249 OMEGA HEALTHCARE INVESTORS INC COM 681936100 16 496 SH SOLE 0 0 496 OMEGA HEALTHCARE INVESTORS INC COM 681936100 2 84 SH SOLE 0 0 84 OMEGA HEALTHCARE INVESTORS INC COM 681936100 2 65 SH SOLE 0 0 65 Owens-Illinois Inc COM 690768403 1 65 SH SOLE 0 0 65 Owens-Illinois Inc COM 690768403 1 74 SH SOLE 0 0 74 Owens-Illinois Inc COM 690768403 1 68 SH SOLE 0 0 68 Oceaneering International Inc COM 675232102 10 386 SH SOLE 0 0 386 Oceaneering International Inc COM 675232102 2 86 SH SOLE 0 0 86 OIL STATES INTERNATIONAL INC COM 678026105 3 105 SH SOLE 0 0 105 OIL STATES INTERNATIONAL INC COM 678026105 0 2 SH SOLE 0 0 2 OIL STATES INTERNATIONAL INC COM 678026105 0 2 SH SOLE 0 0 2 OIL STATES INTERNATIONAL INC COM 678026105 0 11 SH SOLE 0 0 11 OIL STATES INTERNATIONAL INC COM 678026105 0 2 SH SOLE 0 0 2 OIL STATES INTERNATIONAL INC COM 678026105 2 69 SH SOLE 0 0 69 OIL STATES INTERNATIONAL INC COM 678026105 4 123 SH SOLE 0 0 123 ONEOK INC COM 682680103 1 20 SH SOLE 0 0 20 ONEOK INC COM 682680103 1 21 SH SOLE 0 0 21 ONEOK INC COM 682680103 0 12 SH SOLE 0 0 12 ONEOK INC COM 682680103 26 388 SH SOLE 0 0 388 ONEOK INC COM 682680103 0 13 SH SOLE 0 0 13 ONEOK INC COM 682680103 0 5 SH SOLE 0 0 5 ONEOK INC COM 682680103 0 5 SH SOLE 0 0 5 ONEOK INC COM 682680103 0 5 SH SOLE 0 0 5 ONEOK INC COM 682680103 16 247 SH SOLE 0 0 247 ONEOK INC COM 682680103 18 276 SH SOLE 0 0 276 ONEOK INC COM 682680103 13 205 SH SOLE 0 0 205 ONEOK INC COM 682680103 6 91 SH SOLE 0 0 91 ONEOK INC COM 682680103 4 73 SH SOLE 0 0 73 ONEOK INC COM 682680103 0 12 SH SOLE 0 0 12 ONEOK INC COM 682680103 5 86 SH SOLE 0 0 86 ONEOK INC COM 682680103 5 81 SH SOLE 0 0 81 ONEOK INC COM 682680103 3 51 SH SOLE 0 0 51 Olin Corp COM 680665205 1 74 SH SOLE 0 0 74 Olin Corp COM 680665205 1 71 SH SOLE 0 0 71 One Liberty Properties Inc COM 682406103 3 118 SH SOLE 0 0 118 One Liberty Properties Inc COM 682406103 3 121 SH SOLE 0 0 121 Omnicom Group Inc COM 681919106 0 10 SH SOLE 0 0 10 Omnicom Group Inc COM 681919106 1 26 SH SOLE 0 0 26 Omnicom Group Inc COM 681919106 3 46 SH SOLE 0 0 46 Omnicom Group Inc COM 681919106 2 30 SH SOLE 0 0 30 Omnicom Group Inc COM 681919106 1 20 SH SOLE 0 0 20 Omnicell Inc COM 68213N109 2 32 SH SOLE 0 0 32 Owens & Minor Inc COM 690732102 1 118 SH SOLE 0 0 118 Owens & Minor Inc COM 690732102 1 72 SH SOLE 0 0 72 Owens & Minor Inc COM 690732102 1 85 SH SOLE 0 0 85 OMRON Corp COM 682151303 0 16 SH SOLE 0 0 16 OMRON Corp COM 682151303 1 46 SH SOLE 0 0 46 OMRON Corp COM 682151303 0 23 SH SOLE 0 0 23 OMRON Corp COM 682151303 1 30 SH SOLE 0 0 30 OMRON Corp COM 682151303 4 117 SH SOLE 0 0 117 OMRON Corp COM 682151303 2 50 SH SOLE 0 0 50 OMRON Corp COM 682151303 1 29 SH SOLE 0 0 29 OMRON Corp COM 682151303 6 162 SH SOLE 0 0 162 OMRON Corp COM 682151303 4 112 SH SOLE 0 0 112 Omv Ag COM 670875509 0 14 SH SOLE 0 0 14 ON Semiconductor Corp COM 682189105 2 125 SH SOLE 0 0 125 ON Semiconductor Corp COM 682189105 5 275 SH SOLE 0 0 275 Old National Bancorp COM 680033107 28 1499 SH SOLE 0 0 1499 Old National Bancorp COM 680033107 1 98 SH SOLE 0 0 98 Old National Bancorp COM 680033107 1 78 SH SOLE 0 0 78 Opus Bank COM 684000102 1 40 SH SOLE 0 0 40 Ono Pharmaceutical Co Ltd COM 682736103 121 4300 SH SOLE 0 0 4300 Ono Pharmaceutical Co Ltd COM 682736103 1 183 SH SOLE 0 0 183 Orange SA COM 684060106 2 134 SH SOLE 0 0 134 Orange SA COM 684060106 1 100 SH SOLE 0 0 100 Orange SA COM 684060106 3 196 SH SOLE 0 0 196 Orange SA COM 684060106 1 75 SH SOLE 0 0 75 Orange SA COM 684060106 1 120 SH SOLE 0 0 120 Orange SA COM 684060106 0 47 SH SOLE 0 0 47 Orange SA COM 684060106 1 75 SH SOLE 0 0 75 Orange SA COM 684060106 13 876 SH SOLE 0 0 876 Orange SA COM 684060106 2 146 SH SOLE 0 0 146 Orange SA COM 684060106 3 231 SH SOLE 0 0 231 Orange SA COM 684060106 2 170 SH SOLE 0 0 170 Orange SA COM 684060106 0 57 SH SOLE 0 0 57 Orange SA COM 684060106 1 65 SH SOLE 0 0 65 Orange SA COM 684060106 5 341 SH SOLE 0 0 341 ORACLE CORPORATION COM 68389X105 70 1367 SH SOLE 0 0 1367 ORACLE CORPORATION COM 68389X105 70 1367 SH SOLE 0 0 1367 ORACLE CORPORATION COM 68389X105 70 1367 SH SOLE 0 0 1367 ORACLE CORPORATION COM 68389X105 70 1367 SH SOLE 0 0 1367 ORACLE CORPORATION COM 68389X105 70 1367 SH SOLE 0 0 1367 ORACLE CORPORATION COM 68389X105 70 1367 SH SOLE 0 0 1367 ORACLE CORPORATION COM 68389X105 4 85 SH SOLE 0 0 85 ORACLE CORPORATION COM 68389X105 25 498 SH SOLE 0 0 498 ORACLE CORPORATION COM 68389X105 33 648 SH SOLE 0 0 648 ORACLE CORPORATION COM 68389X105 10 211 SH SOLE 0 0 211 ORACLE CORPORATION COM 68389X105 3 66 SH SOLE 0 0 66 ORACLE CORPORATION COM 68389X105 9 188 SH SOLE 0 0 188 ORACLE CORPORATION COM 68389X105 132 2564 SH SOLE 0 0 2564 ORACLE CORPORATION COM 68389X105 2 39 SH SOLE 0 0 39 ORACLE CORPORATION COM 68389X105 4 88 SH SOLE 0 0 88 ORACLE CORPORATION COM 68389X105 5 105 SH SOLE 0 0 105 ORACLE CORPORATION COM 68389X105 2 55 SH SOLE 0 0 55 ORACLE CORPORATION COM 68389X105 257 5000 SH SOLE 0 0 5000 ORACLE CORPORATION COM 68389X105 4 93 SH SOLE 0 0 93 ORACLE CORPORATION COM 68389X105 2 57 SH SOLE 0 0 57 ORACLE CORPORATION COM 68389X105 2 46 SH SOLE 0 0 46 ORACLE CORPORATION COM 68389X105 10 213 SH SOLE 0 0 213 ORACLE CORPORATION COM 68389X105 2 50 SH SOLE 0 0 50 ORACLE CORPORATION COM 68389X105 2 46 SH SOLE 0 0 46 ORACLE CORPORATION COM 68389X105 10 213 SH SOLE 0 0 213 ORACLE CORPORATION COM 68389X105 10 213 SH SOLE 0 0 213 ORACLE CORPORATION COM 68389X105 2 46 SH SOLE 0 0 46 ORACLE CORPORATION COM 68389X105 119 2324 SH SOLE 0 0 2324 ORACLE CORPORATION COM 68389X105 10 204 SH SOLE 0 0 204 ORACLE CORPORATION COM 68389X105 9 175 SH SOLE 0 0 175 ORACLE CORPORATION COM 68389X105 3 61 SH SOLE 0 0 61 ORACLE CORPORATION COM 68389X105 12 238 SH SOLE 0 0 238 ORACLE CORPORATION COM 68389X105 2 52 SH SOLE 0 0 52 ORACLE CORPORATION COM 68389X105 14 272 SH SOLE 0 0 272 ORACLE CORPORATION COM 68389X105 16 321 SH SOLE 0 0 321 ORACLE CORPORATION COM 68389X105 510 9900 SH SOLE 0 0 9900 ORACLE CORPORATION COM 68389X105 19 370 SH SOLE 0 0 370 ORACLE CORPORATION COM 68389X105 10 213 SH SOLE 0 0 213 ORACLE CORPORATION COM 68389X105 1 26 SH SOLE 0 0 26 ORACLE CORPORATION COM 68389X105 17 339 SH SOLE 0 0 339 ORACLE CORPORATION COM 68389X105 28 546 SH SOLE 0 0 546 ORACLE CORPORATION COM 68389X105 2 52 SH SOLE 0 0 52 ORACLE CORPORATION COM 68389X105 7 138 SH SOLE 0 0 138 ORACLE CORPORATION COM 68389X105 8 157 SH SOLE 0 0 157 OLD REPUBLIC INTERNATIONAL CORPORATION COM 680223104 2 92 SH SOLE 0 0 92 OLD REPUBLIC INTERNATIONAL CORPORATION COM 680223104 2 95 SH SOLE 0 0 95 Oritani Financial Corp COM 68633D103 1 125 SH SOLE 0 0 125 Oritani Financial Corp COM 68633D103 1 76 SH SOLE 0 0 76 Oritani Financial 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O'REILLY AUTOMOTIVE INC COM 67103H107 1 3 SH SOLE 0 0 3 O'REILLY AUTOMOTIVE INC COM 67103H107 1 4 SH SOLE 0 0 4 O'REILLY AUTOMOTIVE INC COM 67103H107 1 4 SH SOLE 0 0 4 O'REILLY AUTOMOTIVE INC COM 67103H107 1 4 SH SOLE 0 0 4 O'REILLY AUTOMOTIVE INC COM 67103H107 1 4 SH SOLE 0 0 4 O'REILLY AUTOMOTIVE INC COM 67103H107 4 12 SH SOLE 0 0 12 O'REILLY AUTOMOTIVE INC COM 67103H107 5 17 SH SOLE 0 0 17 O'REILLY AUTOMOTIVE INC COM 67103H107 1 3 SH SOLE 0 0 3 O'REILLY AUTOMOTIVE INC COM 67103H107 8 24 SH SOLE 0 0 24 Orion Group Holdings Inc COM 68628V308 18 2399 SH SOLE 0 0 2399 ORIX Corp COM 686330101 87 5375 SH SOLE 0 0 5375 OSI SYSTEMS INC COM 671044105 0 4 SH SOLE 0 0 4 OSI SYSTEMS INC COM 671044105 0 5 SH SOLE 0 0 5 OSI SYSTEMS INC COM 671044105 0 2 SH SOLE 0 0 2 OSI SYSTEMS INC COM 671044105 0 4 SH SOLE 0 0 4 OSI SYSTEMS INC COM 671044105 4 56 SH SOLE 0 0 56 OSI SYSTEMS INC COM 671044105 1 17 SH SOLE 0 0 17 OSHKOSH CORP COM 688239201 9 140 SH SOLE 0 0 140 OSHKOSH CORP COM 688239201 9 140 SH SOLE 0 0 140 OSHKOSH CORP COM 688239201 9 140 SH SOLE 0 0 140 OSHKOSH CORP COM 688239201 9 140 SH SOLE 0 0 140 OSHKOSH CORP COM 688239201 9 140 SH SOLE 0 0 140 OSHKOSH CORP COM 688239201 9 140 SH SOLE 0 0 140 OSHKOSH CORP COM 688239201 1 24 SH SOLE 0 0 24 OSHKOSH CORP COM 688239201 2 39 SH SOLE 0 0 39 OSHKOSH CORP COM 688239201 2 29 SH SOLE 0 0 29 OSHKOSH CORP COM 688239201 2 37 SH SOLE 0 0 37 Open Text Corp COM 683715106 1 50 SH SOLE 0 0 50 Open Text Corp COM 683715106 1 42 SH SOLE 0 0 42 Open Text Corp COM 683715106 5 133 SH SOLE 0 0 133 Open Text Corp COM 683715106 1 40 SH SOLE 0 0 40 Open Text Corp COM 683715106 0 18 SH SOLE 0 0 18 Otsuka Holdings Co Ltd COM 689164101 1 70 SH SOLE 0 0 70 Otsuka Holdings Co Ltd COM 689164101 2 101 SH SOLE 0 0 101 Otsuka Holdings Co Ltd COM 689164101 1 64 SH SOLE 0 0 64 Otsuka Holdings Co Ltd COM 689164101 1 46 SH SOLE 0 0 46 Otsuka Holdings Co Ltd COM 689164101 0 36 SH SOLE 0 0 36 Otsuka Holdings Co Ltd COM 689164101 12 502 SH SOLE 0 0 502 Otsuka Holdings Co Ltd COM 689164101 4 182 SH SOLE 0 0 182 Otsuka Holdings Co Ltd COM 689164101 3 128 SH SOLE 0 0 128 Otsuka Holdings Co Ltd COM 689164101 2 96 SH SOLE 0 0 96 Otsuka Holdings Co Ltd COM 689164101 11 440 SH SOLE 0 0 440 Otsuka Holdings Co Ltd COM 689164101 3 126 SH SOLE 0 0 126 Otsuka Holdings Co Ltd COM 689164101 3 156 SH SOLE 0 0 156 Otsuka Holdings Co Ltd COM 689164101 1 46 SH SOLE 0 0 46 Otsuka Holdings Co Ltd COM 689164101 5 214 SH SOLE 0 0 214 Otsuka Holdings Co Ltd COM 689164101 1 42 SH SOLE 0 0 42 Otsuka Holdings Co Ltd COM 689164101 1 72 SH SOLE 0 0 72 Otsuka Holdings Co Ltd COM 689164101 1 66 SH SOLE 0 0 66 Oversea-Chinese Banking Corp Ltd COM 690333109 0 43 SH SOLE 0 0 43 Oversea-Chinese Banking Corp Ltd COM 690333109 3 210 SH SOLE 0 0 210 Oversea-Chinese Banking Corp Ltd COM 690333109 2 138 SH SOLE 0 0 138 Oversea-Chinese Banking Corp Ltd COM 690333109 3 226 SH SOLE 0 0 226 Oversea-Chinese Banking Corp Ltd COM 690333109 6 369 SH SOLE 0 0 369 Oversea-Chinese Banking Corp Ltd COM 690333109 6 376 SH SOLE 0 0 376 Oxford Immunotec Global PLC COM G6855A103 9 566 SH SOLE 0 0 566 Oxford Industries Inc COM 691497309 1 13 SH SOLE 0 0 13 OCCIDENTAL PETROLEUM CORP COM 674599105 23 283 SH SOLE 0 0 283 OCCIDENTAL PETROLEUM CORP COM 674599105 23 283 SH SOLE 0 0 283 OCCIDENTAL PETROLEUM CORP COM 674599105 23 283 SH SOLE 0 0 283 OCCIDENTAL PETROLEUM CORP COM 674599105 23 283 SH SOLE 0 0 283 OCCIDENTAL PETROLEUM CORP COM 674599105 23 283 SH SOLE 0 0 283 OCCIDENTAL PETROLEUM CORP COM 674599105 23 283 SH SOLE 0 0 283 OCCIDENTAL PETROLEUM CORP COM 674599105 2 35 SH SOLE 0 0 35 OCCIDENTAL PETROLEUM CORP COM 674599105 5 62 SH SOLE 0 0 62 OCCIDENTAL PETROLEUM CORP COM 674599105 3 43 SH SOLE 0 0 43 OCCIDENTAL PETROLEUM CORP COM 674599105 4 51 SH SOLE 0 0 51 OCCIDENTAL PETROLEUM CORP COM 674599105 19 241 SH SOLE 0 0 241 OCCIDENTAL PETROLEUM CORP COM 674599105 1 16 SH SOLE 0 0 16 OCCIDENTAL PETROLEUM CORP COM 674599105 1 16 SH SOLE 0 0 16 OCCIDENTAL PETROLEUM CORP COM 674599105 1 14 SH SOLE 0 0 14 OCCIDENTAL PETROLEUM CORP COM 674599105 1 23 SH SOLE 0 0 23 OCCIDENTAL PETROLEUM CORP COM 674599105 1 19 SH SOLE 0 0 19 OCCIDENTAL PETROLEUM CORP COM 674599105 1 22 SH SOLE 0 0 22 OCCIDENTAL PETROLEUM CORP COM 674599105 1 21 SH SOLE 0 0 21 OCCIDENTAL PETROLEUM CORP COM 674599105 1 21 SH SOLE 0 0 21 OCCIDENTAL PETROLEUM CORP COM 674599105 16 201 SH SOLE 0 0 201 OCCIDENTAL PETROLEUM CORP COM 674599105 3 42 SH SOLE 0 0 42 OCCIDENTAL PETROLEUM CORP COM 674599105 3 41 SH SOLE 0 0 41 OCCIDENTAL PETROLEUM CORP COM 674599105 3 40 SH SOLE 0 0 40 OCCIDENTAL PETROLEUM CORP COM 674599105 7 91 SH SOLE 0 0 91 OCCIDENTAL PETROLEUM CORP COM 674599105 13 162 SH SOLE 0 0 162 OCCIDENTAL PETROLEUM CORP COM 674599105 5 69 SH SOLE 0 0 69 OCCIDENTAL PETROLEUM CORP COM 674599105 0 12 SH SOLE 0 0 12 OCCIDENTAL PETROLEUM CORP COM 674599105 16 205 SH SOLE 0 0 205 OCCIDENTAL PETROLEUM CORP COM 674599105 1 20 SH SOLE 0 0 20 OCCIDENTAL PETROLEUM CORP COM 674599105 7 95 SH SOLE 0 0 95 OCCIDENTAL PETROLEUM CORP COM 674599105 5 71 SH SOLE 0 0 71 Bank Ozk COM 06417N103 1 31 SH SOLE 0 0 31 Bank Ozk COM 06417N103 0 18 SH SOLE 0 0 18 Bank Ozk COM 06417N103 1 43 SH SOLE 0 0 43 Bank Ozk COM 06417N103 1 34 SH SOLE 0 0 34 Pandora Media Inc COM 698354107 14 1510 SH SOLE 0 0 1510 Plains All American Pipeline LP COM 726503105 48 1925 SH SOLE 0 0 1925 Grupo Aeroportuario Del Pacifico Sab De Cv COM 400506101 2 19 SH SOLE 0 0 19 Grupo Aeroportuario Del Pacifico Sab De Cv COM 400506101 10 97 SH SOLE 0 0 97 Grupo Aeroportuario Del Pacifico Sab De Cv COM 400506101 3 29 SH SOLE 0 0 29 PacWest Bancorp COM 695263103 1 26 SH SOLE 0 0 26 PacWest Bancorp COM 695263103 1 35 SH SOLE 0 0 35 PacWest Bancorp COM 695263103 1 29 SH SOLE 0 0 29 PacWest Bancorp COM 695263103 16 347 SH SOLE 0 0 347 PacWest Bancorp COM 695263103 1 38 SH SOLE 0 0 38 Phibro Animal Health Corp COM 71742Q106 1 35 SH SOLE 0 0 35 Phibro Animal Health Corp COM 71742Q106 1 41 SH SOLE 0 0 41 Palo Alto Networks Inc COM 697435105 1 7 SH SOLE 0 0 7 Palo Alto Networks Inc COM 697435105 23 105 SH SOLE 0 0 105 Palo Alto Networks Inc COM 697435105 0 4 SH SOLE 0 0 4 Palo Alto Networks Inc COM 697435105 4 19 SH SOLE 0 0 19 Palo Alto Networks Inc COM 697435105 2 12 SH SOLE 0 0 12 Palo Alto Networks Inc COM 697435105 0 4 SH SOLE 0 0 4 Palo Alto Networks Inc COM 697435105 10 47 SH SOLE 0 0 47 Palo Alto Networks Inc COM 697435105 3 14 SH SOLE 0 0 14 PAYCHEX INC COM 704326107 2 32 SH SOLE 0 0 32 PAYCHEX INC COM 704326107 16 219 SH SOLE 0 0 219 PAYCHEX INC COM 704326107 12 176 SH SOLE 0 0 176 PAYCHEX INC COM 704326107 4 63 SH SOLE 0 0 63 Prosperity Bancshares Inc COM 743606105 5 78 SH SOLE 0 0 78 Pembina Pipeline Corp COM 706327103 1 53 SH SOLE 0 0 53 Pembina Pipeline Corp COM 706327103 1 47 SH SOLE 0 0 47 Pembina Pipeline Corp COM 706327103 22 651 SH SOLE 0 0 651 Pembina Pipeline Corp COM 706327103 1 45 SH SOLE 0 0 45 People s United Financial Inc COM 712704105 11 699 SH SOLE 0 0 699 PBF ENERGY INC CLASS A COM 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Sumitomo Metal Mining Co Ltd COM 86563T104 0 94 SH SOLE 0 0 94 Sumitomo Metal Mining Co Ltd COM 86563T104 1 190 SH SOLE 0 0 190 Shimano Inc COM 82455C101 1 63 SH SOLE 0 0 63 Shimano Inc COM 82455C101 1 100 SH SOLE 0 0 100 Shimano Inc COM 82455C101 12 750 SH SOLE 0 0 750 Shimano Inc COM 82455C101 4 310 SH SOLE 0 0 310 Shimano Inc COM 82455C101 2 150 SH SOLE 0 0 150 Shimano Inc COM 82455C101 9 620 SH SOLE 0 0 620 Shimano Inc COM 82455C101 3 220 SH SOLE 0 0 220 Spirit Mta Reit Com Shs Ben In COM 84861U105 0 28 SH SOLE 0 0 28 Spirit Mta Reit Com Shs Ben In COM 84861U105 2 229 SH SOLE 0 0 229 Spirit Mta Reit Com Shs Ben In COM 84861U105 0 22 SH SOLE 0 0 22 Spirit Mta Reit Com Shs Ben In COM 84861U105 0 12 SH SOLE 0 0 12 Spirit Mta Reit Com Shs Ben In COM 84861U105 0 76 SH SOLE 0 0 76 Spirit Mta Reit Com Shs Ben In COM 84861U105 0 35 SH SOLE 0 0 35 Spirit Mta Reit Com Shs Ben In COM 84861U105 1 90 SH SOLE 0 0 90 Spirit Mta Reit Com Shs Ben In COM 84861U105 0 48 SH SOLE 0 0 48 Semtech Corp 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SA COM 927320101 2 108 SH SOLE 0 0 108 Vinci SA COM 927320101 1 60 SH SOLE 0 0 60 Vinci SA COM 927320101 2 108 SH SOLE 0 0 108 Vinci SA COM 927320101 1 60 SH SOLE 0 0 60 Vinci SA COM 927320101 6 264 SH SOLE 0 0 264 Vinci SA COM 927320101 2 104 SH SOLE 0 0 104 Vinci SA COM 927320101 6 288 SH SOLE 0 0 288 Vinci SA COM 927320101 6 276 SH SOLE 0 0 276 Vinci SA COM 927320101 2 115 SH SOLE 0 0 115 Vinci SA COM 927320101 12 524 SH SOLE 0 0 524 Vinci SA COM 927320101 4 176 SH SOLE 0 0 176 Vinci SA COM 927320101 9 420 SH SOLE 0 0 420 Vinci SA COM 927320101 0 32 SH SOLE 0 0 32 Vinci SA COM 927320101 9 384 SH SOLE 0 0 384 Vinci SA COM 927320101 2 100 SH SOLE 0 0 100 Vocera Communications Inc COM 92857F107 1 41 SH SOLE 0 0 41 Vocera Communications Inc COM 92857F107 1 41 SH SOLE 0 0 41 Vocera Communications Inc COM 92857F107 1 41 SH SOLE 0 0 41 Vocera Communications Inc COM 92857F107 2 67 SH SOLE 0 0 67 Vanguard FTSE Developed Markets ETF COM 921943858 0 0 SH SOLE 0 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 42 989 SH SOLE 0 0 989 Vanguard FTSE Developed Markets ETF COM 921943858 9 211 SH SOLE 0 0 211 Vanguard FTSE Developed Markets ETF COM 921943858 238 5505 SH SOLE 0 0 5505 Vanguard FTSE Developed Markets ETF COM 921943858 581 13450 SH SOLE 0 0 13450 Vanguard FTSE Developed Markets ETF COM 921943858 160 3707 SH SOLE 0 0 3707 Vanguard FTSE Developed Markets ETF COM 921943858 160 3707 SH SOLE 0 0 3707 Vanguard FTSE Developed Markets ETF COM 921943858 160 3707 SH SOLE 0 0 3707 Veeco Instruments Inc COM 922417100 1 123 SH SOLE 0 0 123 Vedanta Ltd COM 92242Y100 5 437 SH SOLE 0 0 437 Vedanta Ltd COM 92242Y100 3 265 SH SOLE 0 0 265 Vedanta Ltd COM 92242Y100 3 311 SH SOLE 0 0 311 Veolia Environnement SA COM 92334N103 1 63 SH SOLE 0 0 63 Veolia Environnement SA COM 92334N103 0 49 SH SOLE 0 0 49 Veolia Environnement SA COM 92334N103 1 79 SH SOLE 0 0 79 Veolia Environnement SA COM 92334N103 1 73 SH SOLE 0 0 73 Veolia Environnement SA COM 92334N103 31 1604 SH SOLE 0 0 1604 Veolia Environnement SA COM 92334N103 11 573 SH SOLE 0 0 573 Veolia Environnement SA COM 92334N103 179 9029 SH SOLE 0 0 9029 Veolia Environnement SA COM 92334N103 1 74 SH SOLE 0 0 74 Veolia Environnement SA COM 92334N103 1 59 SH SOLE 0 0 59 Veolia Environnement SA COM 92334N103 1 57 SH SOLE 0 0 57 VEREIT INC CLASS A COM 92339V100 9 1279 SH SOLE 0 0 1279 VEREIT INC CLASS A COM 92339V100 9 1279 SH SOLE 0 0 1279 VEREIT INC CLASS A COM 92339V100 9 1279 SH SOLE 0 0 1279 VEREIT INC CLASS A COM 92339V100 9 1279 SH SOLE 0 0 1279 VEREIT INC CLASS A COM 92339V100 9 1279 SH SOLE 0 0 1279 VEREIT INC CLASS A COM 92339V100 9 1279 SH SOLE 0 0 1279 VEREIT INC CLASS A COM 92339V100 0 91 SH SOLE 0 0 91 VEREIT INC CLASS A COM 92339V100 1 192 SH SOLE 0 0 192 VEREIT INC CLASS A COM 92339V100 11 1579 SH SOLE 0 0 1579 Vermilion Energy Inc com COM 923725105 0 27 SH SOLE 0 0 27 Vermilion Energy Inc com COM 923725105 1 36 SH SOLE 0 0 36 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 260 5000 SH SOLE 0 0 5000 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 2 50 SH SOLE 0 0 50 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 4 80 SH SOLE 0 0 80 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 4 80 SH SOLE 0 0 80 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 2 50 SH SOLE 0 0 50 VF Corp COM 918204108 14 160 SH SOLE 0 0 160 VF Corp COM 918204108 61 660 SH SOLE 0 0 660 VF Corp COM 918204108 0 9 SH SOLE 0 0 9 VF Corp COM 918204108 0 8 SH SOLE 0 0 8 VF Corp COM 918204108 0 2 SH SOLE 0 0 2 VF Corp COM 918204108 1 15 SH SOLE 0 0 15 VF Corp COM 918204108 1 11 SH SOLE 0 0 11 VF Corp COM 918204108 3 41 SH SOLE 0 0 41 VF Corp COM 918204108 3 38 SH SOLE 0 0 38 VF Corp COM 918204108 5 62 SH SOLE 0 0 62 VF Corp COM 918204108 8 90 SH SOLE 0 0 90 VF Corp COM 918204108 6 66 SH SOLE 0 0 66 VF Corp COM 918204108 11 126 SH SOLE 0 0 126 VF Corp COM 918204108 2 27 SH SOLE 0 0 27 Vonage Holdings Corp COM 92886T201 1 112 SH SOLE 0 0 112 Vanguard Information Technology ETF COM 92204A702 1012 5000 SH SOLE 0 0 5000 VIACOM INC CLASS B COM 92553P201 6 193 SH SOLE 0 0 193 VIACOM INC CLASS B COM 92553P201 6 193 SH SOLE 0 0 193 VIACOM INC CLASS B COM 92553P201 6 193 SH SOLE 0 0 193 VIACOM INC CLASS B COM 92553P201 6 193 SH SOLE 0 0 193 VIACOM INC CLASS B COM 92553P201 6 193 SH SOLE 0 0 193 VIACOM INC CLASS B COM 92553P201 6 193 SH SOLE 0 0 193 VIACOM INC CLASS B COM 92553P201 1 58 SH SOLE 0 0 58 VIACOM INC CLASS B COM 92553P201 1 32 SH SOLE 0 0 32 VIACOM INC CLASS B COM 92553P201 1 33 SH SOLE 0 0 33 VIACOM INC CLASS B COM 92553P201 5 159 SH SOLE 0 0 159 VIACOM INC CLASS B COM 92553P201 2 67 SH SOLE 0 0 67 VIACOM INC CLASS B COM 92553P201 4 139 SH SOLE 0 0 139 Viavi Solutions Inc COM 925550105 2 218 SH SOLE 0 0 218 Viavi Solutions Inc COM 925550105 2 242 SH SOLE 0 0 242 Vanguard Dividend Appreciation ETF COM 921908844 203 1840 SH SOLE 0 0 1840 Telefonica Brasil SA ADR COM 87936R106 14 1453 SH SOLE 0 0 1453 Telefonica Brasil SA ADR COM 87936R106 2 209 SH SOLE 0 0 209 Vivendi SA COM 92852T201 1 69 SH SOLE 0 0 69 Vivendi SA COM 92852T201 1 59 SH SOLE 0 0 59 Vivendi SA COM 92852T201 1 46 SH SOLE 0 0 46 Vivendi SA COM 92852T201 1 58 SH SOLE 0 0 58 Vivendi SA COM 92852T201 14 567 SH SOLE 0 0 567 Vivendi SA COM 92852T201 10 404 SH SOLE 0 0 404 Vivendi SA COM 92852T201 1 45 SH SOLE 0 0 45 Vivendi SA COM 92852T201 7 309 SH SOLE 0 0 309 Vivendi SA COM 92852T201 1 64 SH SOLE 0 0 64 Vivendi SA COM 92852T201 3 122 SH SOLE 0 0 122 Vivendi SA COM 92852T201 8 325 SH SOLE 0 0 325 MERIDIAN BIOSCIENCE INC COM 589584101 3 223 SH SOLE 0 0 223 MERIDIAN BIOSCIENCE INC COM 589584101 1 123 SH SOLE 0 0 123 Valeo SA COM 919134304 0 33 SH SOLE 0 0 33 Valeo SA COM 919134304 1 60 SH SOLE 0 0 60 Valeo SA COM 919134304 0 34 SH SOLE 0 0 34 Valeo SA COM 919134304 4 208 SH SOLE 0 0 208 Valeo SA COM 919134304 1 66 SH SOLE 0 0 66 Valeo SA COM 919134304 1 48 SH SOLE 0 0 48 Valeo SA COM 919134304 32 1492 SH SOLE 0 0 1492 Valeo SA COM 919134304 4 228 SH SOLE 0 0 228 Valeo SA COM 919134304 2 136 SH SOLE 0 0 136 Valeo SA COM 919134304 0 44 SH SOLE 0 0 44 Valeo SA COM 919134304 1 78 SH SOLE 0 0 78 Volkswagen AG COM 928662303 0 3 SH SOLE 0 0 3 Volkswagen AG COM 928662303 0 23 SH SOLE 0 0 23 Volkswagen AG COM 928662303 1 34 SH SOLE 0 0 34 Volkswagen AG COM 928662303 0 31 SH SOLE 0 0 31 Volkswagen AG COM 928662303 1 37 SH SOLE 0 0 37 Volkswagen AG COM 928662303 1 49 SH SOLE 0 0 49 VALERO ENERGY CORP COM 91913Y100 36 325 SH SOLE 0 0 325 VALERO ENERGY CORP COM 91913Y100 2 24 SH SOLE 0 0 24 VALERO ENERGY CORP COM 91913Y100 2 26 SH SOLE 0 0 26 VALERO ENERGY CORP COM 91913Y100 12 107 SH SOLE 0 0 107 VALERO ENERGY CORP COM 91913Y100 0 6 SH SOLE 0 0 6 VALERO ENERGY CORP COM 91913Y100 2 23 SH SOLE 0 0 23 VALERO ENERGY CORP COM 91913Y100 0 8 SH SOLE 0 0 8 VALERO ENERGY CORP COM 91913Y100 21 186 SH SOLE 0 0 186 VALERO ENERGY CORP COM 91913Y100 1 13 SH SOLE 0 0 13 VALERO ENERGY CORP COM 91913Y100 1 13 SH SOLE 0 0 13 VALERO ENERGY CORP COM 91913Y100 1 15 SH SOLE 0 0 15 VALERO ENERGY CORP COM 91913Y100 1 12 SH SOLE 0 0 12 VALERO ENERGY CORP COM 91913Y100 1 12 SH SOLE 0 0 12 VALERO ENERGY CORP COM 91913Y100 19 170 SH SOLE 0 0 170 VALERO ENERGY CORP COM 91913Y100 5 47 SH SOLE 0 0 47 VALERO ENERGY CORP COM 91913Y100 6 61 SH SOLE 0 0 61 VALERO ENERGY CORP COM 91913Y100 7 64 SH SOLE 0 0 64 VALERO ENERGY CORP COM 91913Y100 6 54 SH SOLE 0 0 54 VALERO ENERGY CORP COM 91913Y100 1 13 SH SOLE 0 0 13 VALERO ENERGY CORP COM 91913Y100 6 55 SH SOLE 0 0 55 VALERO ENERGY CORP COM 91913Y100 1 13 SH SOLE 0 0 13 VALERO ENERGY CORP COM 91913Y100 10 89 SH SOLE 0 0 89 Volvo AB COM 928854108 1 67 SH SOLE 0 0 67 Volvo AB COM 928854108 2 130 SH SOLE 0 0 130 Volvo AB COM 928854108 3 173 SH SOLE 0 0 173 Volvo AB COM 928854108 0 44 SH SOLE 0 0 44 Volvo AB COM 928854108 6 350 SH SOLE 0 0 350 Valley National Bancorp COM 919794107 3 332 SH SOLE 0 0 332 Valley National Bancorp COM 919794107 13 1161 SH SOLE 0 0 1161 VULCAN MATERIALS CO COM 929160109 1 13 SH SOLE 0 0 13 VULCAN MATERIALS CO COM 929160109 1 10 SH SOLE 0 0 10 VULCAN MATERIALS CO COM 929160109 0 6 SH SOLE 0 0 6 VULCAN MATERIALS CO COM 929160109 0 6 SH SOLE 0 0 6 VULCAN MATERIALS CO COM 929160109 0 6 SH SOLE 0 0 6 VULCAN MATERIALS CO COM 929160109 0 6 SH SOLE 0 0 6 VULCAN MATERIALS CO COM 929160109 2 23 SH SOLE 0 0 23 Valmont Industries Inc COM 920253101 1 9 SH SOLE 0 0 9 Valmont Industries Inc COM 920253101 1 12 SH SOLE 0 0 12 VMware Inc COM 928563402 1 10 SH SOLE 0 0 10 VMware Inc COM 928563402 2 15 SH SOLE 0 0 15 VMware Inc COM 928563402 5 33 SH SOLE 0 0 33 VMware Inc COM 928563402 3 20 SH SOLE 0 0 20 Veoneer Incorporated COM 92336X109 1 26 SH SOLE 0 0 26 Veoneer Incorporated COM 92336X109 2 43 SH SOLE 0 0 43 VORNADO REALTY TRUST COM 929042109 2 28 SH SOLE 0 0 28 VORNADO REALTY TRUST COM 929042109 0 10 SH SOLE 0 0 10 VORNADO REALTY TRUST COM 929042109 0 9 SH SOLE 0 0 9 VORNADO REALTY TRUST COM 929042109 1 21 SH SOLE 0 0 21 VORNADO REALTY TRUST COM 929042109 0 10 SH SOLE 0 0 10 VANGUARD REIT INDEX ETF COM 922908553 40 500 SH SOLE 0 0 500 VANGUARD REIT INDEX ETF COM 922908553 19 243 SH SOLE 0 0 243 VANGUARD REIT INDEX ETF COM 922908553 2 36 SH SOLE 0 0 36 VANGUARD REIT INDEX ETF COM 922908553 40 500 SH SOLE 0 0 500 VANGUARD REIT INDEX ETF COM 922908553 54 677 SH SOLE 0 0 677 VANGUARD REIT INDEX ETF COM 922908553 40 500 SH SOLE 0 0 500 VANGUARD REIT INDEX ETF COM 922908553 3 40 SH SOLE 0 0 40 VANGUARD REIT INDEX ETF COM 922908553 16 200 SH SOLE 0 0 200 VANGUARD REIT INDEX ETF COM 922908553 597 7400 SH SOLE 0 0 7400 VANGUARD REIT INDEX ETF COM 922908553 518 6425 SH SOLE 0 0 6425 VANGUARD REIT INDEX ETF COM 922908553 14 179 SH SOLE 0 0 179 VANGUARD REIT INDEX ETF COM 922908553 437 5425 SH SOLE 0 0 5425 VANGUARD REIT INDEX ETF COM 922908553 437 5425 SH SOLE 0 0 5425 VANGUARD REIT INDEX ETF COM 922908553 14 179 SH SOLE 0 0 179 VANGUARD REIT INDEX ETF COM 922908553 437 5425 SH SOLE 0 0 5425 VANGUARD REIT INDEX ETF COM 922908553 437 5425 SH SOLE 0 0 5425 VANGUARD REIT INDEX ETF COM 922908553 14 179 SH SOLE 0 0 179 VANGUARD REIT INDEX ETF COM 922908553 32 400 SH SOLE 0 0 400 Vanguard Mid-Cap ETF COM 922908629 49 303 SH SOLE 0 0 303 Vanguard Mid-Cap ETF COM 922908629 84 517 SH SOLE 0 0 517 Vanguard Mid-Cap ETF COM 922908629 135 825 SH SOLE 0 0 825 Vanguard Mid-Cap ETF COM 922908629 55 340 SH SOLE 0 0 340 Vanguard Mid-Cap ETF COM 922908629 1313 8000 SH SOLE 0 0 8000 Vanguard Mid-Cap ETF COM 922908629 54 330 SH SOLE 0 0 330 Vodafone Group PLC ADR COM 92857W308 0 27 SH SOLE 0 0 27 Vodafone Group PLC ADR COM 92857W308 3 140 SH SOLE 0 0 140 Vodafone Group PLC ADR COM 92857W308 12 573 SH SOLE 0 0 573 Vodafone Group PLC ADR COM 92857W308 1 69 SH SOLE 0 0 69 Vodafone Group PLC ADR COM 92857W308 8 390 SH SOLE 0 0 390 Vodafone Group PLC ADR COM 92857W308 1 75 SH SOLE 0 0 75 Vodafone Group PLC ADR COM 92857W308 0 39 SH SOLE 0 0 39 Vodafone Group PLC ADR COM 92857W308 97 4500 SH SOLE 0 0 4500 Vodafone Group PLC ADR COM 92857W308 1 66 SH SOLE 0 0 66 Vodafone Group PLC ADR COM 92857W308 11 511 SH SOLE 0 0 511 Vodafone Group PLC ADR COM 92857W308 1 47 SH SOLE 0 0 47 Vodafone Group PLC ADR COM 92857W308 2 133 SH SOLE 0 0 133 VANGUARD MID-CAP VALUE ETF COM 922908512 164 1456 SH SOLE 0 0 1456 VANGUARD MID-CAP VALUE ETF COM 922908512 164 1456 SH SOLE 0 0 1456 VANGUARD MID-CAP VALUE ETF COM 922908512 164 1456 SH SOLE 0 0 1456 VANGUARD MID-CAP VALUE ETF COM 922908512 164 1456 SH SOLE 0 0 1456 VANGUARD MID-CAP VALUE ETF COM 922908512 164 1456 SH SOLE 0 0 1456 Vanguard 500 ETF COM 922908363 3 13 SH SOLE 0 0 13 Vanguard 500 ETF COM 922908363 8 32 SH SOLE 0 0 32 Vanguard 500 ETF COM 922908363 7 27 SH SOLE 0 0 27 Vanguard 500 ETF COM 922908363 5 22 SH SOLE 0 0 22 Vanguard 500 ETF COM 922908363 4 17 SH SOLE 0 0 17 Vanguard 500 ETF COM 922908363 17 64 SH SOLE 0 0 64 VANGUARD MID-CAP GROWTH ETF COM 922908538 42 301 SH SOLE 0 0 301 VANGUARD MID-CAP GROWTH ETF COM 922908538 6 45 SH SOLE 0 0 45 VANGUARD MID-CAP GROWTH ETF COM 922908538 7 50 SH SOLE 0 0 50 VANGUARD MID-CAP GROWTH ETF COM 922908538 187 1315 SH SOLE 0 0 1315 VANGUARD MID-CAP GROWTH ETF COM 922908538 187 1315 SH SOLE 0 0 1315 VANGUARD MID-CAP GROWTH ETF COM 922908538 187 1315 SH SOLE 0 0 1315 VANGUARD MID-CAP GROWTH ETF COM 922908538 187 1315 SH SOLE 0 0 1315 VANGUARD MID-CAP GROWTH ETF COM 922908538 187 1315 SH SOLE 0 0 1315 Voya Financial Inc COM 929089100 0 14 SH SOLE 0 0 14 Voya Financial Inc COM 929089100 1 31 SH SOLE 0 0 31 Voya Financial Inc COM 929089100 1 31 SH SOLE 0 0 31 Voya Financial Inc COM 929089100 9 194 SH SOLE 0 0 194 Voya Financial Inc COM 929089100 1 33 SH SOLE 0 0 33 Voya Financial Inc COM 929089100 1 32 SH SOLE 0 0 32 Voya Financial Inc COM 929089100 33 670 SH SOLE 0 0 670 Voya Financial Inc COM 929089100 2 58 SH SOLE 0 0 58 Voya Financial Inc COM 929089100 9 197 SH SOLE 0 0 197 Voya Financial Inc COM 929089100 9 195 SH SOLE 0 0 195 Voya Financial Inc COM 929089100 17 360 SH SOLE 0 0 360 Voya Financial Inc COM 929089100 3 73 SH SOLE 0 0 73 Varex Imaging Corp COM 92214X106 0 5 SH SOLE 0 0 5 Varex Imaging Corp COM 92214X106 0 5 SH SOLE 0 0 5 Varex Imaging Corp COM 92214X106 8 280 SH SOLE 0 0 280 VARONIS SYSTEMS INC COM 922280102 0 13 SH SOLE 0 0 13 VARONIS SYSTEMS INC COM 922280102 0 13 SH SOLE 0 0 13 VARONIS SYSTEMS INC COM 922280102 0 13 SH SOLE 0 0 13 VERINT SYSTEMS INC COM 92343X100 23 469 SH SOLE 0 0 469 VERISK ANALYTICS INC COM 92345Y106 84 702 SH SOLE 0 0 702 VERISK ANALYTICS INC COM 92345Y106 0 6 SH SOLE 0 0 6 VERISK ANALYTICS INC COM 92345Y106 18 157 SH SOLE 0 0 157 VERISIGN INC COM 92343E102 33 211 SH SOLE 0 0 211 VERISIGN INC COM 92343E102 33 211 SH SOLE 0 0 211 VERISIGN INC COM 92343E102 33 211 SH SOLE 0 0 211 VERISIGN INC COM 92343E102 33 211 SH SOLE 0 0 211 VERISIGN INC COM 92343E102 33 211 SH SOLE 0 0 211 VERISIGN INC COM 92343E102 33 211 SH SOLE 0 0 211 VERISIGN INC COM 92343E102 1 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 12 81 SH SOLE 0 0 81 VERISIGN INC COM 92343E102 0 6 SH SOLE 0 0 6 VERISIGN INC COM 92343E102 0 5 SH SOLE 0 0 5 VERISIGN INC COM 92343E102 0 5 SH SOLE 0 0 5 VERISIGN INC COM 92343E102 0 5 SH SOLE 0 0 5 VERISIGN INC COM 92343E102 5 34 SH SOLE 0 0 34 VERISIGN INC COM 92343E102 2 14 SH SOLE 0 0 14 VERISIGN INC COM 92343E102 1 7 SH SOLE 0 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH SOLE 0 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 4 21 SH SOLE 0 0 21 VERTEX PHARMACEUTICALS INC COM 92532F100 48 250 SH SOLE 0 0 250 VERTEX PHARMACEUTICALS INC COM 92532F100 0 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 1 9 SH SOLE 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 0 5 SH SOLE 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 0 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH SOLE 0 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 0 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 0 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 19 100 SH SOLE 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 9 48 SH SOLE 0 0 48 VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH SOLE 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 1 9 SH SOLE 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH SOLE 0 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 8 44 SH SOLE 0 0 44 VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH SOLE 0 0 22 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 11 60 SH SOLE 0 0 60 VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH SOLE 0 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 5 31 SH SOLE 0 0 31 Viasat Inc COM 92552V100 1 27 SH SOLE 0 0 27 Viasat Inc COM 92552V100 1 26 SH SOLE 0 0 26 Vishay Intertechnology Inc COM 928298108 1 95 SH SOLE 0 0 95 Vishay Intertechnology Inc COM 928298108 2 110 SH SOLE 0 0 110 Vivint Solar Inc COM 92854Q106 0 179 SH SOLE 0 0 179 VERSUM MATERIALS INC COM 92532W103 2 76 SH SOLE 0 0 76 VERSUM MATERIALS INC COM 92532W103 2 79 SH SOLE 0 0 79 VERSUM MATERIALS INC COM 92532W103 1 32 SH SOLE 0 0 32 VERSUM MATERIALS INC COM 92532W103 6 190 SH SOLE 0 0 190 VERSUM MATERIALS INC COM 92532W103 0 2 SH SOLE 0 0 2 VERSUM MATERIALS INC COM 92532W103 0 2 SH SOLE 0 0 2 VERSUM MATERIALS INC COM 92532W103 1 50 SH SOLE 0 0 50 VERSUM MATERIALS INC COM 92532W103 0 4 SH SOLE 0 0 4 VERSUM MATERIALS INC COM 92532W103 0 12 SH SOLE 0 0 12 VERSUM MATERIALS INC COM 92532W103 144 4000 SH SOLE 0 0 4000 VERSUM MATERIALS INC COM 92532W103 0 2 SH SOLE 0 0 2 VERSUM MATERIALS INC COM 92532W103 12 360 SH SOLE 0 0 360 VERSUM MATERIALS INC COM 92532W103 3 87 SH SOLE 0 0 87 Vista Outdoor Inc COM 928377100 1 58 SH SOLE 0 0 58 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 173 1159 SH SOLE 0 0 1159 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 225 1508 SH SOLE 0 0 1508 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 4046 27039 SH SOLE 0 0 27039 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 28 190 SH SOLE 0 0 190 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 25 173 SH SOLE 0 0 173 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 46 311 SH SOLE 0 0 311 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 557 3727 SH SOLE 0 0 3727 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 463 3099 SH SOLE 0 0 3099 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 25 171 SH SOLE 0 0 171 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 253 1694 SH SOLE 0 0 1694 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 5 34 SH SOLE 0 0 34 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 557 3727 SH SOLE 0 0 3727 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 46 311 SH SOLE 0 0 311 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 8 57 SH SOLE 0 0 57 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 35 240 SH SOLE 0 0 240 VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 28 193 SH SOLE 0 0 193 VENTAS INC COM 92276F100 1 35 SH SOLE 0 0 35 VENTAS INC COM 92276F100 1 35 SH SOLE 0 0 35 VENTAS INC COM 92276F100 2 46 SH SOLE 0 0 46 VENTAS INC COM 92276F100 1 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 0 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 0 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 0 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 16 298 SH SOLE 0 0 298 VENTAS INC COM 92276F100 15 288 SH SOLE 0 0 288 VENTAS INC COM 92276F100 2 53 SH SOLE 0 0 53 VENTAS INC COM 92276F100 3 60 SH SOLE 0 0 60 VENTAS INC COM 92276F100 2 44 SH SOLE 0 0 44 VENTAS INC COM 92276F100 6 117 SH SOLE 0 0 117 VENTAS INC COM 92276F100 6 123 SH SOLE 0 0 123 VENTAS INC COM 92276F100 1 22 SH SOLE 0 0 22 VENTAS INC COM 92276F100 2 51 SH SOLE 0 0 51 VENTAS INC COM 92276F100 1 24 SH SOLE 0 0 24 VENTAS INC COM 92276F100 5 99 SH SOLE 0 0 99 VENTAS INC COM 92276F100 2 55 SH SOLE 0 0 55 Vanguard Value ETF COM 922908744 439 3971 SH SOLE 0 0 3971 Vanguard Value ETF COM 922908744 126 1144 SH SOLE 0 0 1144 Vanguard Growth ETF COM 922908736 43 272 SH SOLE 0 0 272 Vanguard Growth ETF COM 922908736 7 46 SH SOLE 0 0 46 Vanguard Large-Cap ETF COM 922908637 323 2425 SH SOLE 0 0 2425 Vectren Corp COM 92240G101 1 26 SH SOLE 0 0 26 Vectren Corp COM 92240G101 2 35 SH SOLE 0 0 35 Vectren Corp COM 92240G101 28 399 SH SOLE 0 0 399 Viad Corp COM 92552R406 2 34 SH SOLE 0 0 34 Valvoline Inc COM 92047W101 0 35 SH SOLE 0 0 35 Valvoline Inc COM 92047W101 0 46 SH SOLE 0 0 46 Valvoline Inc COM 92047W101 1 86 SH SOLE 0 0 86 Valvoline Inc COM 92047W101 2 98 SH SOLE 0 0 98 Valvoline Inc COM 92047W101 1 85 SH SOLE 0 0 85 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 0 50 SH SOLE 0 0 50 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 1 70 SH SOLE 0 0 70 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 7 430 SH SOLE 0 0 430 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 2 160 SH SOLE 0 0 160 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 2 140 SH SOLE 0 0 140 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 1 70 SH SOLE 0 0 70 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 6 370 SH SOLE 0 0 370 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 5 340 SH SOLE 0 0 340 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 2 140 SH SOLE 0 0 140 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 7 450 SH SOLE 0 0 450 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 4 280 SH SOLE 0 0 280 Volkswagen Ag Ads Rp Pfd Shs COM 928662600 3 210 SH SOLE 0 0 210 Vestas Wind Systems A/S COM 925458101 0 22 SH SOLE 0 0 22 Vestas Wind Systems A/S COM 925458101 1 54 SH SOLE 0 0 54 Vestas Wind Systems A/S COM 925458101 0 41 SH SOLE 0 0 41 Vestas Wind Systems A/S COM 925458101 1 61 SH SOLE 0 0 61 Vestas Wind Systems A/S COM 925458101 7 345 SH SOLE 0 0 345 Vestas Wind Systems A/S COM 925458101 1 63 SH SOLE 0 0 63 Vestas Wind Systems A/S COM 925458101 6 279 SH SOLE 0 0 279 Vestas Wind Systems A/S COM 925458101 1 51 SH SOLE 0 0 51 Vestas Wind Systems A/S COM 925458101 1 84 SH SOLE 0 0 84 Vestas Wind Systems A/S COM 925458101 10 452 SH SOLE 0 0 452 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 2 63 SH SOLE 0 0 63 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1 25 SH SOLE 0 0 25 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1 25 SH SOLE 0 0 25 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 2 51 SH SOLE 0 0 51 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 2 63 SH SOLE 0 0 63 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 159 3880 SH SOLE 0 0 3880 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 368 8993 SH SOLE 0 0 8993 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 159 3880 SH SOLE 0 0 3880 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 382 9336 SH SOLE 0 0 9336 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 271 6632 SH SOLE 0 0 6632 VERIZON COMMUNICATIONS INC COM 92343V104 27 519 SH SOLE 0 0 519 VERIZON COMMUNICATIONS INC COM 92343V104 27 519 SH SOLE 0 0 519 VERIZON COMMUNICATIONS INC COM 92343V104 27 519 SH SOLE 0 0 519 VERIZON COMMUNICATIONS INC COM 92343V104 35 662 SH SOLE 0 0 662 VERIZON COMMUNICATIONS INC COM 92343V104 27 519 SH SOLE 0 0 519 VERIZON COMMUNICATIONS INC COM 92343V104 27 519 SH SOLE 0 0 519 VERIZON COMMUNICATIONS INC COM 92343V104 3 64 SH SOLE 0 0 64 VERIZON COMMUNICATIONS INC COM 92343V104 29 554 SH SOLE 0 0 554 VERIZON COMMUNICATIONS INC COM 92343V104 6 119 SH SOLE 0 0 119 VERIZON COMMUNICATIONS INC COM 92343V104 9 184 SH SOLE 0 0 184 VERIZON COMMUNICATIONS INC COM 92343V104 48 903 SH SOLE 0 0 903 VERIZON COMMUNICATIONS INC COM 92343V104 2 46 SH SOLE 0 0 46 VERIZON COMMUNICATIONS INC COM 92343V104 7 140 SH SOLE 0 0 140 VERIZON COMMUNICATIONS INC COM 92343V104 3 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 3 63 SH SOLE 0 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 3 71 SH SOLE 0 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 2 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 2 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 3 62 SH SOLE 0 0 62 VERIZON COMMUNICATIONS INC COM 92343V104 2 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 2 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 2 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 2 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 20 383 SH SOLE 0 0 383 VERIZON COMMUNICATIONS INC COM 92343V104 21 397 SH SOLE 0 0 397 VERIZON COMMUNICATIONS INC COM 92343V104 31 596 SH SOLE 0 0 596 VERIZON COMMUNICATIONS INC COM 92343V104 5 97 SH SOLE 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 10 199 SH SOLE 0 0 199 VERIZON COMMUNICATIONS INC COM 92343V104 6 131 SH SOLE 0 0 131 VERIZON COMMUNICATIONS INC COM 92343V104 14 271 SH SOLE 0 0 271 VERIZON COMMUNICATIONS INC COM 92343V104 14 265 SH SOLE 0 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 42 800 SH SOLE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 24 459 SH SOLE 0 0 459 VERIZON COMMUNICATIONS INC COM 92343V104 13 258 SH SOLE 0 0 258 VERIZON COMMUNICATIONS INC COM 92343V104 3 72 SH SOLE 0 0 72 VERIZON COMMUNICATIONS INC COM 92343V104 21 408 SH SOLE 0 0 408 VERIZON COMMUNICATIONS INC COM 92343V104 19 373 SH SOLE 0 0 373 VERIZON COMMUNICATIONS INC COM 92343V104 4 76 SH SOLE 0 0 76 VERIZON COMMUNICATIONS INC COM 92343V104 13 248 SH SOLE 0 0 248 VERIZON COMMUNICATIONS INC COM 92343V104 11 223 SH SOLE 0 0 223 Westinghouse Air Brake Technologies Corp COM 929740108 0 9 SH SOLE 0 0 9 Westinghouse Air Brake Technologies Corp COM 929740108 0 7 SH SOLE 0 0 7 Westinghouse Air Brake Technologies Corp COM 929740108 3 35 SH SOLE 0 0 35 Westinghouse Air Brake Technologies Corp COM 929740108 4 45 SH SOLE 0 0 45 Westinghouse Air Brake Technologies Corp COM 929740108 1 14 SH SOLE 0 0 14 Westinghouse Air Brake Technologies Corp COM 929740108 3 38 SH SOLE 0 0 38 Westinghouse Air Brake Technologies Corp COM 929740108 1 15 SH SOLE 0 0 15 Westamerica Bancorp COM 957090103 2 34 SH SOLE 0 0 34 Washington Federal Inc COM 938824109 1 52 SH SOLE 0 0 52 Washington Federal Inc COM 938824109 1 33 SH SOLE 0 0 33 WAGEWORKS INC COM 930427109 5 135 SH SOLE 0 0 135 WAGEWORKS INC COM 930427109 1 31 SH SOLE 0 0 31 WAGEWORKS INC COM 930427109 1 46 SH SOLE 0 0 46 Western Alliance Bancorp COM 957638109 15 280 SH SOLE 0 0 280 Western Alliance Bancorp COM 957638109 2 52 SH SOLE 0 0 52 Western Alliance Bancorp COM 957638109 2 52 SH SOLE 0 0 52 Western Alliance Bancorp COM 957638109 1 21 SH SOLE 0 0 21 The Wharf (Holdings) Ltd COM 962257408 0 89 SH SOLE 0 0 89 The Wharf (Holdings) Ltd COM 962257408 4 752 SH SOLE 0 0 752 The Wharf (Holdings) Ltd COM 962257408 2 400 SH SOLE 0 0 400 WATERS CORP COM 941848103 13 68 SH SOLE 0 0 68 WATERS CORP COM 941848103 13 68 SH SOLE 0 0 68 WATERS CORP COM 941848103 13 68 SH SOLE 0 0 68 WATERS CORP COM 941848103 13 68 SH SOLE 0 0 68 WATERS CORP COM 941848103 13 68 SH SOLE 0 0 68 WATERS CORP COM 941848103 13 68 SH SOLE 0 0 68 WATERS CORP COM 941848103 1 9 SH SOLE 0 0 9 WATERS CORP COM 941848103 1 7 SH SOLE 0 0 7 WATERS CORP COM 941848103 51 265 SH SOLE 0 0 265 WATERS CORP COM 941848103 0 5 SH SOLE 0 0 5 WATERS CORP COM 941848103 2 11 SH SOLE 0 0 11 WATERS CORP COM 941848103 2 12 SH SOLE 0 0 12 WATERS CORP COM 941848103 6 35 SH SOLE 0 0 35 WATERS CORP COM 941848103 1 6 SH SOLE 0 0 6 Weibo Corp COM 948596101 12 174 SH SOLE 0 0 174 Weibo Corp COM 948596101 10 142 SH SOLE 0 0 142 Weibo Corp COM 948596101 21 290 SH SOLE 0 0 290 Weibo Corp COM 948596101 10 142 SH SOLE 0 0 142 Weibo Corp COM 948596101 11 163 SH SOLE 0 0 163 Weibo Corp COM 948596101 3 54 SH SOLE 0 0 54 Weibo Corp COM 948596101 2 34 SH SOLE 0 0 34 Weibo Corp COM 948596101 9 126 SH SOLE 0 0 126 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 528 SH SOLE 0 0 528 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 528 SH SOLE 0 0 528 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 528 SH SOLE 0 0 528 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 528 SH SOLE 0 0 528 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 528 SH SOLE 0 0 528 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 528 SH SOLE 0 0 528 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 22 SH SOLE 0 0 22 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 43 SH SOLE 0 0 43 WALGREENS BOOTS ALLIANCE INC COM 931427108 52 721 SH SOLE 0 0 721 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 18 SH SOLE 0 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 55 SH SOLE 0 0 55 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 54 SH SOLE 0 0 54 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 329 SH SOLE 0 0 329 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 48 SH SOLE 0 0 48 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 90 SH SOLE 0 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 51 SH SOLE 0 0 51 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 49 SH SOLE 0 0 49 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 171 SH SOLE 0 0 171 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 32 SH SOLE 0 0 32 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 70 SH SOLE 0 0 70 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 89 SH SOLE 0 0 89 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 61 SH SOLE 0 0 61 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 45 SH SOLE 0 0 45 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 93 SH SOLE 0 0 93 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 615 SH SOLE 0 0 615 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 48 SH SOLE 0 0 48 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 91 SH SOLE 0 0 91 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 68 SH SOLE 0 0 68 WABCO Holdings Inc COM 92927K102 1 12 SH SOLE 0 0 12 WABCO Holdings Inc COM 92927K102 1 9 SH SOLE 0 0 9 WABCO Holdings Inc COM 92927K102 11 100 SH SOLE 0 0 100 WABCO Holdings Inc COM 92927K102 2 21 SH SOLE 0 0 21 Westpac Banking Corp COM 961214301 1 81 SH SOLE 0 0 81 Westpac Banking Corp COM 961214301 1 78 SH SOLE 0 0 78 Westpac Banking Corp COM 961214301 3 196 SH SOLE 0 0 196 Westpac Banking Corp COM 961214301 0 8 SH SOLE 0 0 8 Westpac Banking Corp COM 961214301 2 119 SH SOLE 0 0 119 Westpac Banking Corp COM 961214301 1 87 SH SOLE 0 0 87 Westpac Banking Corp COM 961214301 2 119 SH SOLE 0 0 119 Westpac Banking Corp COM 961214301 2 119 SH SOLE 0 0 119 Westpac Banking Corp COM 961214301 30 1514 SH SOLE 0 0 1514 Westpac Banking Corp COM 961214301 11 593 SH SOLE 0 0 593 Westpac Banking Corp COM 961214301 10 523 SH SOLE 0 0 523 Westpac Banking Corp COM 961214301 4 220 SH SOLE 0 0 220 Westpac Banking Corp COM 961214301 4 209 SH SOLE 0 0 209 Westpac Banking Corp COM 961214301 0 36 SH SOLE 0 0 36 Webster Financial Corp COM 947890109 2 35 SH SOLE 0 0 35 Webster Financial Corp COM 947890109 2 38 SH SOLE 0 0 38 WELBILT INC COM 949090104 2 129 SH SOLE 0 0 129 Wirecard AG COM 97654L108 1 13 SH SOLE 0 0 13 Wirecard AG COM 97654L108 0 9 SH SOLE 0 0 9 WESCO International Inc COM 95082P105 1 28 SH SOLE 0 0 28 WESCO International Inc COM 95082P105 13 224 SH SOLE 0 0 224 WellCare Health Plans Inc COM 94946T106 4 14 SH SOLE 0 0 14 WellCare Health Plans Inc COM 94946T106 4 15 SH SOLE 0 0 15 WellCare Health Plans Inc COM 94946T106 0 2 SH SOLE 0 0 2 WellCare Health Plans Inc COM 94946T106 5 16 SH SOLE 0 0 16 Waste Connections Inc COM 94106B101 3 39 SH SOLE 0 0 39 Waste Connections Inc COM 94106B101 1 13 SH SOLE 0 0 13 Walker & Dunlop Inc COM 93148P102 2 38 SH SOLE 0 0 38 Workday Inc COM 98138H101 1 13 SH SOLE 0 0 13 Workday Inc COM 98138H101 1 11 SH SOLE 0 0 11 Workday Inc COM 98138H101 1 7 SH SOLE 0 0 7 Workday Inc COM 98138H101 7 50 SH SOLE 0 0 50 Workday Inc COM 98138H101 6 43 SH SOLE 0 0 43 Workday Inc COM 98138H101 11 80 SH SOLE 0 0 80 Workday Inc COM 98138H101 1 7 SH SOLE 0 0 7 Workday Inc COM 98138H101 7 48 SH SOLE 0 0 48 WESTERN DIGITAL CORP COM 958102105 1 22 SH SOLE 0 0 22 WESTERN DIGITAL CORP COM 958102105 1 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP COM 958102105 4 77 SH SOLE 0 0 77 WESTERN DIGITAL CORP COM 958102105 0 16 SH SOLE 0 0 16 WESTERN DIGITAL CORP COM 958102105 0 15 SH SOLE 0 0 15 WESTERN DIGITAL CORP COM 958102105 0 4 SH SOLE 0 0 4 WESTERN DIGITAL CORP COM 958102105 0 4 SH SOLE 0 0 4 WESTERN DIGITAL CORP COM 958102105 0 4 SH SOLE 0 0 4 WESTERN DIGITAL CORP COM 958102105 3 52 SH SOLE 0 0 52 WESTERN DIGITAL CORP COM 958102105 5 99 SH SOLE 0 0 99 WESTERN DIGITAL CORP COM 958102105 6 118 SH SOLE 0 0 118 WESTERN DIGITAL CORP COM 958102105 0 14 SH SOLE 0 0 14 WESTERN DIGITAL CORP COM 958102105 5 101 SH SOLE 0 0 101 WESTERN DIGITAL CORP COM 958102105 0 17 SH SOLE 0 0 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