Capital Directions Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Brookfield Asset Mgmt	COM	112585105	69	1,677	SH		SOLE		0	0	0
Brown & Brown Inc	COM	115236101	207	4,371	SH		SOLE		0	0	0
Brown & Brown Inc	COM	115236101	92	1,931	SH		SOLE		0	0	0
Brown & Brown Inc	COM	115236102	299	6,302	SH		SOLE		0	0	0
Buckeye Technologies Inc	COM	118255108	32	367	SH		SOLE		0	0	0
Buckeye Technologies Inc	COM	118255109	32	367	SH		SOLE		0	0	0
CVS Corp.	COM	126650100	39	575	SH		SOLE		0	0	0
CVS Corp.	COM	126650100	63	925	SH		SOLE		0	0	0
CVS Corp.	COM	126650101	102	1,500	SH		SOLE		0	0	0
Caterpillar Tractor Co. S	COM	149123101	5	28	SH		SOLE		0	0	0
Caterpillar Tractor Co. S	COM	149123101	164	900	SH		SOLE		0	0	0
Caterpillar Tractor Co. S	COM	149123101	55	300	SH		SOLE		0	0	0
Caterpillar Tractor Co. S	COM	149123102	224	1,228	SH		SOLE		0	0	0
Chevron Corp	COM	166764100	11	125	SH		SOLE		0	0	0
Chevron Corp	COM	166764100	19	226	SH		SOLE		0	0	0
Chevron Corp	COM	166764101	30	351	SH		SOLE		0	0	0
Chubb Corp.	COM	171232101	35	227	SH		SOLE		0	0	0
Chubb Corp.	COM	171232102	35	227	SH		SOLE		0	0	0
Church & Dwight Co Inc	COM	171340102	63	725	SH		SOLE		0	0	0
Church & Dwight Co Inc	COM	171340103	63	725	SH		SOLE		0	0	0
Citigroup Inc.	COM	172967101	23	370	SH		SOLE		0	0	0
Citigroup Inc.	COM	172967102	23	370	SH		SOLE		0	0	0
Coca-Cola Co.	COM	191216100	53	959	SH		SOLE		0	0	0
Coca-Cola Co.	COM	191216101	53	959	SH		SOLE		0	0	0
Copart Inc	COM	217204106	92	722	SH		SOLE		0	0	0
Copart Inc	COM	217204107	92	722	SH		SOLE		0	0	0
Corning Inc	COM	219350105	22	600	SH		SOLE		0	0	0
Corning Inc	COM	219350106	22	600	SH		SOLE		0	0	0
Cousins Properties Inc.	COM	222795106	40	1,198	SH		SOLE		0	0	0
Cousins Properties Inc.	COM	222795107	40	1,198	SH		SOLE		0	0	0
Delta Air Lines	COM	247361702	20	500	SH		SOLE		0	0	0
Delta Air Lines	COM	247361703	20	500	SH		SOLE		0	0	0
Walt Disney Co.	COM	254687106	128	705	SH		SOLE		0	0	0
Walt Disney Co.	COM	254687106	59	325	SH		SOLE		0	0	0
Walt Disney Co.	COM	254687106	14	80	SH		SOLE		0	0	0
Walt Disney Co.	COM	254687106	128	705	SH		SOLE		0	0	0
Walt Disney Co.	COM	254687106	65	356	SH		SOLE		0	0	0
Walt Disney Co.	COM	254687107	393	2,171	SH		SOLE		0	0	0
Discover Finl Svcs	COM	254709108	49	540	SH		SOLE		0	0	0
Discover Finl Svcs	COM	254709109	49	540	SH		SOLE		0	0	0
Dollar General Corp	COM	256677105	23	109	SH		SOLE		0	0	0
Dollar General Corp	COM	256677106	23	109	SH		SOLE		0	0	0
DOVER CORPORATION	COM	260003108	14	110	SH		SOLE		0	0	0
DOVER CORPORATION	COM	260003109	14	110	SH		SOLE		0	0	0
General Electric Co.	COM	369604103	5	500	SH		SOLE		0	0	0
General Electric Co.	COM	369604104	5	500	SH		SOLE		0	0	0
General Mills Inc	COM	370334104	12	200	SH		SOLE		0	0	0
General Mills Inc	COM	370334105	12	200	SH		SOLE		0	0	0
Genuine Parts Co	COM	372460105	15	150	SH		SOLE		0	0	0
Genuine Parts Co	COM	372460106	15	150	SH		SOLE		0	0	0
Gilead Sciences Inc	COM	375558103	29	500	SH		SOLE		0	0	0
Gilead Sciences Inc	COM	375558103	29	500	SH		SOLE		0	0	0
Gilead Sciences Inc	COM	375558104	58	1,000	SH		SOLE		0	0	0
Home Depot	COM	437076102	181	683	SH		SOLE		0	0	0
Home Depot	COM	437076102	1	5	SH		SOLE		0	0	0
Home Depot	COM	437076102	12	45	SH		SOLE		0	0	0
Home Depot	COM	437076102	41	155	SH		SOLE		0	0	0
Home Depot	COM	437076102	181	683	SH		SOLE		0	0	0
Home Depot	COM	437076102	71	268	SH		SOLE		0	0	0
Home Depot	COM	437076102	93	349	SH		SOLE		0	0	0
Home Depot	COM	437076103	581	2,188	SH		SOLE		0	0	0
iShares Cohen & Steers REIT	COM	449243104	8	144	SH		SOLE		0	0	0
iShares Cohen & Steers REIT	COM	449243104	5	92	SH		SOLE		0	0	0
iShares Cohen & Steers REIT	COM	449243104	5	90	SH		SOLE		0	0	0
iShares Cohen & Steers REIT	COM	449243105	18	326	SH		SOLE		0	0	0
Intel Corp.	COM	458140100	199	3,999	SH		SOLE		0	0	0
Intel Corp.	COM	458140100	199	3,999	SH		SOLE		0	0	0
Intel Corp.	COM	458140100	103	2,064	SH		SOLE		0	0	0
Intel Corp.	COM	458140101	501	10,062	SH		SOLE		0	0	0
International Business Machines	COM	459200101	4	30	SH		SOLE		0	0	0
International Business Machines	COM	459200102	4	30	SH		SOLE		0	0	0
iShares Dow Jones Total Market Index	COM	464207846	166	1,756	SH		SOLE		0	0	0
iShares Dow Jones Total Market Index	COM	464207847	166	1,756	SH		SOLE		0	0	0
iShares Core S&P Total U.S. ETF	COM	464287150	284	3,298	SH		SOLE		0	0	0
iShares Core S&P Total U.S. ETF	COM	464287150	27	318	SH		SOLE		0	0	0
iShares Core S&P Total U.S. ETF	COM	464287150	2	23	SH		SOLE		0	0	0
iShares Core S&P Total U.S. ETF	COM	464287151	314	3,639	SH		SOLE		0	0	0
Ishares Tr Lehman Tips	COM	464287176	23	182	SH		SOLE		0	0	0
Ishares Tr Lehman Tips	COM	464287177	23	182	SH		SOLE		0	0	0
ISHARES TRANS AVG ETF	COM	464287192	18	80	SH		SOLE		0	0	0
ISHARES TRANS AVG ETF	COM	464287193	18	80	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287200	160	427	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287200	25	66	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287200	8	20	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287200	95	254	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287200	94	250	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287200	363	966	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287200	89	236	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287200	1,078	2,872	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287200	25	67	SH		SOLE		0	0	0
iShares S&P 500 Index	COM	464287201	1,936	5,159	SH		SOLE		0	0	0
iShares Tr Lehman Bd Fd	COM	464287226	14	118	SH		SOLE		0	0	0
iShares Tr Lehman Bd Fd	COM	464287226	177	1,497	SH		SOLE		0	0	0
iShares Tr Lehman Bd Fd	COM	464287226	38	323	SH		SOLE		0	0	0
iShares Tr Lehman Bd Fd	COM	464287226	0	2	SH		SOLE		0	0	0
iShares Tr Lehman Bd Fd	COM	464287226	1	5	SH		SOLE		0	0	0
iShares Tr Lehman Bd Fd	COM	464287226	2	14	SH		SOLE		0	0	0
iShares Tr Lehman Bd Fd	COM	464287226	4	35	SH		SOLE		0	0	0
iShares Tr Lehman Bd Fd	COM	464287226	2	18	SH		SOLE		0	0	0
iShares Tr Lehman Bd Fd	COM	464287227	238	2,012	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	20	378	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	29	565	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	92	1,780	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	49	955	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	23	440	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	133	2,570	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	15	294	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	40	770	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	66	1,271	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	29	553	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	65	1,255	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	90	1,740	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	31	592	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	24	470	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	16	301	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	56	1,080	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	270	5,235	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	102	1,975	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	65	1,250	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	81	1,565	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	5	99	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	33	635	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	11	210	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	12	225	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	53	1,030	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	40	765	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	42	820	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	395	7,635	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	60	1,170	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	83	1,600	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	19	365	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	37	725	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	164	3,180	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	325	6,295	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	134	2,596	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	46	896	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	644	12,461	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	14	280	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	11	210	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	68	1,310	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	277	5,365	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287234	22	420	SH		SOLE		0	0	0
iShares MSCI Emerging Markets Index	COM	464287235	3,789	73,331	SH		SOLE		0	0	0
iShares S&P 500 Growth	COM	464287309	108	1,700	SH		SOLE		0	0	0
iShares S&P 500 Growth	COM	464287310	108	1,700	SH		SOLE		0	0	0
iShares Tr S&P 500 Value	COM	464287408	555	4,332	SH		SOLE		0	0	0
iShares Tr S&P 500 Value	COM	464287408	218	1,700	SH		SOLE		0	0	0
iShares Tr S&P 500 Value	COM	464287408	75	586	SH		SOLE		0	0	0
iShares Tr S&P 500 Value	COM	464287409	847	6,618	SH		SOLE		0	0	0
iShares Barcalys 1 - 3 Yr Bd Fd	COM	464287457	61	709	SH		SOLE		0	0	0
iShares Barcalys 1 - 3 Yr Bd Fd	COM	464287458	61	709	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	513	7,025	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	161	2,203	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	219	3,000	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	177	2,424	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	50	680	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	15	208	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	44	600	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	53	731	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	172	2,363	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	71	969	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	230	3,159	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	218	2,984	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	359	4,925	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	120	1,645	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	59	813	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	95	1,305	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	182	2,497	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	98	1,338	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	7	97	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	181	2,485	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	2	34	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	89	1,217	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	293	4,020	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	7	96	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	340	4,660	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	41	565	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	277	3,795	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	187	2,561	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	42	574	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	27	375	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	239	3,269	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	89	1,225	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	32	441	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	50	687	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	295	4,047	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	11	156	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	20	272	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	160	2,190	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	31	422	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	124	1,701	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	75	1,023	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	187	2,561	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	112	1,532	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	15	207	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	52	713	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	123	1,684	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	13	173	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	30	415	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	52	712	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	104	1,426	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	78	1,072	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	53	730	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	33	447	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	222	3,045	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	131	1,800	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	233	3,200	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	28	390	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	101	1,380	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	47	644	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	59	813	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	11	154	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	14	194	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	89	1,217	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	63	870	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	123	1,689	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	100	1,366	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	301	4,130	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	42	571	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	28	384	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	98	1,341	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	15	211	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	56	770	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	550	7,534	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	95	1,298	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	658	9,023	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	123	1,687	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	228	3,125	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	410	5,625	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	33	449	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	418	5,727	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	55	760	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	10	138	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	193	2,645	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	209	2,864	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	203	2,780	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	2	33	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	52	718	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	137	1,875	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	47	650	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	83	1,138	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	78	1,063	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	43	595	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	70	955	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	24	335	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	21	290	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	181	2,477	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	770	10,554	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	6	78	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	7	97	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	38	517	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	16	214	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	155	2,125	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	15	199	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	36	495	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	151	2,075	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	158	2,166	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	23	310	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	1	14	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	21	291	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	91	1,242	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	11	150	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	56	770	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	572	7,837	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	47	645	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	42	574	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	35	479	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	82	1,125	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	21	289	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	75	1,030	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	60	820	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	101	1,380	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	141	1,933	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	42	580	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	68	938	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	226	3,101	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	26	350	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	60	822	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	915	12,536	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	43	587	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	29	395	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	14	192	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	39	532	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	23	310	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	22	302	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	53	733	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	24	329	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	46	635	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	15	203	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	45	620	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	53	733	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	123	1,687	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287465	609	8,344	SH		SOLE		0	0	0
iShares MSCI EAFE Index	COM	464287466	17,200	235,744	SH		SOLE		0	0	0
iShares Russell Midcap Value	COM	464287473	13	135	SH		SOLE		0	0	0
iShares Russell Midcap Value	COM	464287473	5	55	SH		SOLE		0	0	0
iShares Russell Midcap Value	COM	464287473	15	155	SH		SOLE		0	0	0
iShares Russell Midcap Value	COM	464287473	34	350	SH		SOLE		0	0	0
iShares Russell Midcap Value	COM	464287473	14	147	SH		SOLE		0	0	0
iShares Russell Midcap Value	COM	464287473	20	202	SH		SOLE		0	0	0
iShares Russell Midcap Value	COM	464287473	50	519	SH		SOLE		0	0	0
iShares Russell Midcap Value	COM	464287473	25	259	SH		SOLE		0	0	0
iShares Russell Midcap Value	COM	464287474	177	1,822	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	373	3,632	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	79	766	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	379	3,688	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	508	4,950	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	175	1,705	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	241	2,348	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	194	1,890	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	13	130	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	62	600	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	22	219	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	42	410	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	51	494	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287481	241	2,348	SH		SOLE		0	0	0
iShares Russell Mid Cap Growth	COM	464287482	2,379	23,180	SH		SOLE		0	0	0
iShares S&P MidCap 400 Index	COM	464287507	145	630	SH		SOLE		0	0	0
iShares S&P MidCap 400 Index	COM	464287507	14	60	SH		SOLE		0	0	0
iShares S&P MidCap 400 Index	COM	464287507	125	544	SH		SOLE		0	0	0
iShares S&P MidCap 400 Index	COM	464287508	284	1,234	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	175	1,282	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	97	708	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	44	320	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	173	1,264	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	28	208	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	88	645	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	595	4,355	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	334	2,441	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	124	910	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	73	535	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	629	4,600	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	41	298	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	30	220	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	39	282	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	35	253	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	27	195	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	11	80	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	34	250	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	102	745	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	67	493	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	18	129	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	39	287	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	47	344	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	49	362	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	25	185	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	262	1,916	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	27	200	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	71	520	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	185	1,350	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	129	945	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	48	354	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	97	708	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	15	110	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	26	190	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	33	245	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	104	764	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287598	1,294	9,467	SH		SOLE		0	0	0
iShares Russell 1000 Value	COM	464287599	5,218	38,160	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	121	1,680	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	507	7,016	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	130	1,800	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	17	235	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	107	1,484	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	136	1,884	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	9	120	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	113	1,570	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	104	1,434	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	45	628	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	6	80	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	7	93	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	127	1,756	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	64	888	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	38	532	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	40	552	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	41	568	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	59	816	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	36	492	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	38	522	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	14	200	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	30	421	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	208	2,876	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	183	2,540	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	170	2,358	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	23	320	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	205	2,840	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	76	1,048	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	408	5,648	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	101	1,400	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	40	548	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	35	480	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	283	3,912	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	14	188	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	44	612	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	128	1,776	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	186	2,580	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	64	888	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	55	768	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	6	88	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	261	3,620	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	14	192	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	23	314	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	435	6,024	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	641	8,879	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	24	332	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	311	4,300	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	417	5,768	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	35	484	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	323	4,468	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	152	2,108	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	8	108	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	10	144	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	353	4,892	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	31	428	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	38	520	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	58	800	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	14	192	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	295	4,080	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	10	132	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	58	804	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	29	400	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	196	2,708	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	379	5,244	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	95	1,312	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	11	148	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	37	508	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	14	188	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	104	1,436	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	29	408	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	31	432	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	18	248	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	87	1,204	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	62	852	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	41	571	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	11	148	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	83	1,156	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	24	328	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	24	330	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	17	240	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	5	72	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	21	288	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	48	664	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	22	306	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	48	659	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	13	184	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	7	96	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	123	1,700	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	63	872	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	77	1,068	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	71	980	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	253	3,500	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	40	548	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	17	236	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	25	340	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	41	564	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	21	292	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	81	1,128	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	34	464	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	675	9,340	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	13	184	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	15	203	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	205	2,844	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	31	436	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	61	848	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	54	748	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	506	7,004	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	166	2,304	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	796	11,016	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	43	596	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	312	4,324	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	169	2,341	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	30	412	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	430	5,960	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	779	10,788	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	85	1,180	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	9	128	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	16	216	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	143	1,984	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	0	1	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	236	3,268	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	179	2,472	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	118	1,640	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	287	3,980	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	74	1,028	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	40	560	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	55	760	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	42	584	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	55	760	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	143	1,976	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	29	400	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	70	968	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	282	3,900	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	40	560	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	67	932	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	38	520	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	101	1,400	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	983	13,616	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	136	1,890	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	174	2,416	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	111	1,532	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	95	1,316	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	11	156	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	50	692	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	42	580	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	95	1,320	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	40	556	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	26	363	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	127	1,760	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	93	1,292	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	219	3,026	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	4	61	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	10	132	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	38	532	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	22	308	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	108	1,500	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	201	2,780	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	173	2,400	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	222	3,068	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	238	3,292	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	67	928	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	153	2,120	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	191	2,640	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	97	1,340	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	68	936	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	20	280	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	123	1,700	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	18	256	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	19	264	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	46	638	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	23	324	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	21	288	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	20	280	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	14	200	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	296	4,096	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	321	4,440	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	52	715	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	47	652	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	58	801	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	31	432	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	1,500	20,776	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	36	496	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	95	1,320	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	62	860	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	71	988	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	125	1,736	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	33	460	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	30	412	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	56	780	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	51	700	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	84	1,160	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	74	1,020	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	35	484	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	95	1,320	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	10	144	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	100	1,380	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	59	816	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	61	840	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	59	816	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	25	340	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	21	288	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	72	1,000	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	75	1,040	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	168	2,324	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	32	448	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	808	11,184	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	133	1,840	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	1,058	14,648	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	49	674	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	37	513	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	38	528	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	9	128	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	42	588	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	135	1,864	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	52	717	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	11	154	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	230	3,180	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	45	628	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	23	324	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	30	420	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	25	340	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	146	2,016	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	11	154	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	31	432	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	52	717	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	643	8,902	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287606	30	416	SH		SOLE		0	0	0
iShares S&P MidCap 400 - Barra Growth	COM	464287607	27,794	384,850	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	768	3,185	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	251	1,039	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	883	3,661	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	1,284	5,326	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	516	2,140	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	251	1,039	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	49	202	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	33	137	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	36	148	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	22	90	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	125	520	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	102	425	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	67	276	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	62	258	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	79	328	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	72	299	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	170	703	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	43	177	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	175	725	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	33	135	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287614	516	2,140	SH		SOLE		0	0	0
iShares Russell 1000 Growth	COM	464287615	5,535	22,953	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	318	2,414	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	547	4,150	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	83	632	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	44	335	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	133	1,006	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	73	554	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	91	693	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	1	7	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	23	174	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	36	270	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	447	3,389	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	1,032	7,833	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	83	631	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	91	690	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	79	596	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	104	791	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	54	412	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	150	1,139	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	41	309	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	30	225	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	342	2,595	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	272	2,063	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	89	675	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	44	332	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	23	171	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	10	75	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	13	95	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	18	135	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	12	92	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	23	175	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	403	3,060	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	99	750	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	1,418	10,760	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	34	256	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	58	439	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	5	40	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	20	150	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	0	3	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	40	300	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	90	683	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	23	172	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	138	1,047	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	84	638	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	1,113	8,450	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	711	5,397	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	12	92	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	1,449	11,000	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	27	206	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	101	764	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	56	425	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	43	330	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	123	930	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	1,266	9,608	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	631	4,790	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	143	1,085	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	18	140	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	18	140	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287630	60	455	SH		SOLE		0	0	0
iShares Russell 2000 Value	COM	464287631	12,486	94,768	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	125	436	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	110	382	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	79	276	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	400	1,395	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	1,772	6,181	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	165	574	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	216	755	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	79	276	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	548	1,910	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	149	520	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	7	25	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	32	110	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	102	355	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	23	79	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	48	167	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	22	75	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	81	283	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	156	545	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	1,131	3,945	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	267	933	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	253	883	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	84	292	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	18	62	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	36	124	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	102	356	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	49	172	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	31	108	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	28	99	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	48	168	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287648	216	755	SH		SOLE		0	0	0
iShares Russell 2000 Growth	COM	464287649	6,376	22,241	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	54	276	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	51	260	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	4	18	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	15	75	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	96	489	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	361	1,842	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	2,379	12,134	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	2,370	12,087	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	19	96	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	206	1,050	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	5	24	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	101	515	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	55	280	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	202	1,030	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	561	2,862	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	770	3,925	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	44	224	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	51	258	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	22	110	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	121	615	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	129	660	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	129	660	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	92	469	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	102	520	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	21	105	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	54	275	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	80	407	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	70	358	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	1,245	6,351	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	71	361	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	157	803	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	304	1,550	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	23	117	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	59	300	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	112	572	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	96	490	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	16	80	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	4	20	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	190	969	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	1,847	9,422	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	48	245	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	6	33	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	10	50	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	48	245	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	4	20	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	6	29	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	2	11	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	38	195	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	24	121	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	0	1	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	0	1	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	48	243	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	105	535	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	125	640	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	20	100	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	20	100	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	56	287	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	76	390	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	83	421	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	43	219	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	39	200	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	606	3,091	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	5	27	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	697	3,556	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	511	2,608	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	26	134	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	11	57	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	23	117	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	87	445	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	82	417	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	45	230	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	131	670	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	44	224	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	2,231	11,377	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	17	86	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	4,625	23,590	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	500	2,552	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	200	1,019	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	48	243	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	145	740	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	110	560	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	113	575	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	17	85	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	34	175	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	62	315	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	134	685	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	44	226	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	156	795	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	56	285	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	476	2,427	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	105	538	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	15	75	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	46	235	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	206	1,050	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	53	271	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	16	80	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	1,572	8,020	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	216	1,102	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	6	30	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	14	71	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	3	16	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	22	110	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	40	205	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	7	35	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	11	55	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	15	76	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	35	180	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	11	55	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	120	610	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	211	1,076	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	82	417	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	120	611	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	108	552	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	60	308	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	102	518	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	95	483	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	775	3,955	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	22	111	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	345	1,760	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	27	140	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	5	25	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	167	850	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	56	287	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	1	6	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	99	506	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	492	2,509	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	56	287	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	27	138	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	25	127	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	101	515	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	26	135	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	26	134	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	26	135	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	26	135	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	26	135	SH		SOLE		0	0	0
iShares Russell 2000	COM	464287655	353	1,800	SH		SOLE		0	0	0
iShares Russell 2001	COM	464287656	30,296	154,525	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	955	4,271	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	203	906	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	1,203	5,380	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	1,340	5,994	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	73	325	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	2,057	9,200	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	6,438	28,800	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	68	302	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	214	958	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	71	316	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	76	340	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	502	2,245	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	955	4,271	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	77	345	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	71	316	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	71	316	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	70	315	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	70	315	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287689	70	315	SH		SOLE		0	0	0
iShares Russell 3000 Index	COM	464287690	14,582	65,230	SH		SOLE		0	0	0
iShares S&P Midcap Value	COM	464287705	119	1,380	SH		SOLE		0	0	0
iShares S&P Midcap Value	COM	464287705	38	442	SH		SOLE		0	0	0
iShares S&P Midcap Value	COM	464287706	157	1,822	SH		SOLE		0	0	0
iShares US Technology Index	COM	464287721	170	2,000	SH		SOLE		0	0	0
iShares US Technology Index	COM	464287721	125	1,464	SH		SOLE		0	0	0
iShares US Technology Index	COM	464287722	295	3,464	SH		SOLE		0	0	0
iShares Core S&P Small Cap ETF	COM	464287804	23	250	SH		SOLE		0	0	0
iShares Core S&P Small Cap ETF	COM	464287804	8	91	SH		SOLE		0	0	0
iShares Core S&P Small Cap ETF	COM	464287805	31	341	SH		SOLE		0	0	0
iShares S&P Small Cap 600 Value	COM	464287879	36	448	SH		SOLE		0	0	0
iShares S&P Small Cap 600 Value	COM	464287879	40	490	SH		SOLE		0	0	0
iShares S&P Small Cap 600 Value	COM	464287880	76	938	SH		SOLE		0	0	0
iShares S&P Small Cap 600 Growth	COM	464287887	57	502	SH		SOLE		0	0	0
iShares S&P Small Cap 600 Growth	COM	464287888	57	502	SH		SOLE		0	0	0
iShares S&P Short Term Muni Fund	COM	464288158	22	203	SH		SOLE		0	0	0
iShares S&P Short Term Muni Fund	COM	464288158	53	490	SH		SOLE		0	0	0
iShares S&P Short Term Muni Fund	COM	464288158	76	700	SH		SOLE		0	0	0
iShares S&P Short Term Muni Fund	COM	464288158	6	60	SH		SOLE		0	0	0
iShares S&P Short Term Muni Fund	COM	464288158	10	90	SH		SOLE		0	0	0
iShares S&P Short Term Muni Fund	COM	464288159	167	1,543	SH		SOLE		0	0	0
Ishares Global Timber	COM	464288174	16	200	SH		SOLE		0	0	0
Ishares Global Timber	COM	464288175	16	200	SH		SOLE		0	0	0
iShares MSCI ACWI Index	COM	464288257	330	3,636	SH		SOLE		0	0	0
iShares MSCI ACWI Index	COM	464288258	330	3,636	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	31	455	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	36	525	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	93	1,360	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	9	138	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	66	962	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	49	713	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	7	96	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	157	2,300	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	120	1,750	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	181	2,650	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	56	826	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	29	423	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	62	910	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	472	6,900	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	94	1,374	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	369	5,400	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	3	44	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	3	45	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	14	209	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	29	429	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	136	1,988	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	168	2,465	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	1,129	16,520	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	26	378	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	12	171	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	58	851	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	65	945	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	135	1,974	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	104	1,520	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	44	650	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	14	200	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	41	602	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	80	1,170	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	683	9,990	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	30	440	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	193	2,830	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	59	865	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	525	7,675	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	115	1,682	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	137	2,000	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	287	4,200	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	65	950	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	17	247	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	12	180	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	5	80	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	17	244	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	10	153	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	63	925	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	38	556	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	10	151	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	37	540	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	14	205	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	597	8,730	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	2	33	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	2	33	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	2	34	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	17	244	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288273	120	1,750	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap	COM	464288274	6,950	101,680	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	280	2,385	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	197	1,678	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	1,021	8,710	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	554	4,725	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	25	215	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	660	5,631	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	1,641	14,000	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	114	970	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	344	2,935	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	47	400	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	259	2,207	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	326	2,780	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	40	345	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	1	5	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	26	225	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	189	1,610	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	5	42	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	605	5,160	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	949	8,100	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	2	13	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	2	15	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	528	4,505	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	207	1,770	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	219	1,870	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	12	106	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	58	493	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	53	455	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	565	4,824	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	35	295	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	23	200	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	212	1,810	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	303	2,584	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288414	820	7,000	SH		SOLE		0	0	0
iShares S&P National Muni Bond	COM	464288415	10,321	88,063	SH		SOLE		0	0	0
Ishares Msci Val Idx Fd	COM	464288877	1	20	SH		SOLE		0	0	0
Ishares Msci Val Idx Fd	COM	464288877	1	19	SH		SOLE		0	0	0
Ishares Msci Val Idx Fd	COM	464288877	1	19	SH		SOLE		0	0	0
Ishares Msci Val Idx Fd	COM	464288878	3	58	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	402	2,556	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	20	125	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	346	2,196	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	270	1,715	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160105	1,037	6,592	SH		SOLE		0	0	0
Kimberly-Clark Corp.	COM	494368103	2	17	SH		SOLE		0	0	0
Kimberly-Clark Corp.	COM	494368104	2	17	SH		SOLE		0	0	0
Lilly Eli & Co.	COM	532457108	79	470	SH		SOLE		0	0	0
Lilly Eli & Co.	COM	532457109	79	470	SH		SOLE		0	0	0
Lincoln National Corp	COM	534187109	15	300	SH		SOLE		0	0	0
Lincoln National Corp	COM	534187110	15	300	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	18	50	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830110	18	50	SH		SOLE		0	0	0
Lowes Companies Inc.	COM	548661107	24	150	SH		SOLE		0	0	0
Lowes Companies Inc.	COM	548661108	24	150	SH		SOLE		0	0	0
McDonalds Corp.	COM	580135101	15	70	SH		SOLE		0	0	0
McDonalds Corp.	COM	580135101	8	36	SH		SOLE		0	0	0
McDonalds Corp.	COM	580135101	37	171	SH		SOLE		0	0	0
McDonalds Corp.	COM	580135102	59	277	SH		SOLE		0	0	0
Merck & Co. Inc.	COM	589331107	28	341	SH		SOLE		0	0	0
Merck & Co. Inc.	COM	589331108	28	341	SH		SOLE		0	0	0
Microsoft Corp.	COM	594918104	377	1,697	SH		SOLE		0	0	0
Microsoft Corp.	COM	594918104	50	225	SH		SOLE		0	0	0
Microsoft Corp.	COM	594918104	175	785	SH		SOLE		0	0	0
Microsoft Corp.	COM	594918104	431	1,938	SH		SOLE		0	0	0
Microsoft Corp.	COM	594918104	89	398	SH		SOLE		0	0	0
Microsoft Corp.	COM	594918104	289	1,301	SH		SOLE		0	0	0
Microsoft Corp.	COM	594918105	1,411	6,344	SH		SOLE		0	0	0
Morgan Stanley	COM	617446448	41	600	SH		SOLE		0	0	0
Morgan Stanley	COM	617446448	26	385	SH		SOLE		0	0	0
Morgan Stanley	COM	617446448	44	645	SH		SOLE		0	0	0
Morgan Stanley	COM	617446449	112	1,630	SH		SOLE		0	0	0
Nike Inc Class B	COM	654106103	59	415	SH		SOLE		0	0	0
Nike Inc Class B	COM	654106104	59	415	SH		SOLE		0	0	0
Omnicom Group Inc	COM	681919106	10	155	SH		SOLE		0	0	0
Omnicom Group Inc	COM	681919107	10	155	SH		SOLE		0	0	0
Parker-Hannifin Corp	COM	701094104	127	465	SH		SOLE		0	0	0
Parker-Hannifin Corp	COM	701094105	127	465	SH		SOLE		0	0	0
Pepsico Inc.	COM	713448108	66	448	SH		SOLE		0	0	0
Pepsico Inc.	COM	713448108	67	449	SH		SOLE		0	0	0
Pepsico Inc.	COM	713448108	28	191	SH		SOLE		0	0	0
Pepsico Inc.	COM	713448109	161	1,088	SH		SOLE		0	0	0
Perkinelmer Inc	COM	714046109	8	57	SH		SOLE		0	0	0
Perkinelmer Inc	COM	714046110	8	57	SH		SOLE		0	0	0
Altria Group	COM	718154107	29	700	SH		SOLE		0	0	0
Altria Group	COM	718154107	12	300	SH		SOLE		0	0	0
Altria Group	COM	718154107	13	320	SH		SOLE		0	0	0
Altria Group	COM	718154107	8	200	SH		SOLE		0	0	0
Altria Group	COM	718154108	62	1,520	SH		SOLE		0	0	0
Philip Morris Intl Inc	COM	718172109	10	125	SH		SOLE		0	0	0
Philip Morris Intl Inc	COM	718172110	10	125	SH		SOLE		0	0	0
Procter & Gamble Co.	COM	742718109	96	688	SH		SOLE		0	0	0
Procter & Gamble Co.	COM	742718109	63	453	SH		SOLE		0	0	0
Procter & Gamble Co.	COM	742718110	159	1,141	SH		SOLE		0	0	0
Progressive Corp Ohio	COM	743315103	21	211	SH		SOLE		0	0	0
Progressive Corp Ohio	COM	743315104	21	211	SH		SOLE		0	0	0
Prudential Financial Inc	COM	744320102	18	229	SH		SOLE		0	0	0
Prudential Financial Inc	COM	744320102	18	229	SH		SOLE		0	0	0
Qualcomm Inc	COM	747525103	15	100	SH		SOLE		0	0	0
Qualcomm Inc	COM	747525104	15	100	SH		SOLE		0	0	0
Ross Stores Inc	COM	778296103	32	261	SH		SOLE		0	0	0
Ross Stores Inc	COM	778296104	32	261	SH		SOLE		0	0	0
Schwab US Large Cap ETF	COM	808524201	207	2,280	SH		SOLE		0	0	0
Schwab US Large Cap ETF	COM	808524202	207	2,280	SH		SOLE		0	0	0
Schwab US Large Cap Growth ETF	COM	808524300	125	972	SH		SOLE		0	0	0
Schwab US Large Cap Growth ETF	COM	808524300	43	337	SH		SOLE		0	0	0
Schwab US Large Cap Growth ETF	COM	808524300	8	65	SH		SOLE		0	0	0
Schwab US Large Cap Growth ETF	COM	808524300	63	492	SH		SOLE		0	0	0
Schwab US Large Cap Growth ETF	COM	808524300	37	285	SH		SOLE		0	0	0
Schwab US Large Cap Growth ETF	COM	808524300	93	725	SH		SOLE		0	0	0
Schwab US Large Cap Growth ETF	COM	808524301	369	2,876	SH		SOLE		0	0	0
Schwab US Large Cap Value ETF	COM	808524409	101	1,690	SH		SOLE		0	0	0
Schwab US Large Cap Value ETF	COM	808524409	36	612	SH		SOLE		0	0	0
Schwab US Large Cap Value ETF	COM	808524409	9	143	SH		SOLE		0	0	0
Schwab US Large Cap Value ETF	COM	808524409	51	860	SH		SOLE		0	0	0
Schwab US Large Cap Value ETF	COM	808524409	42	710	SH		SOLE		0	0	0
Schwab US Large Cap Value ETF	COM	808524409	57	955	SH		SOLE		0	0	0
Schwab US Large Cap Value ETF	COM	808524410	296	4,970	SH		SOLE		0	0	0
Schwab US Mid-Cap ETF	COM	808524508	38	560	SH		SOLE		0	0	0
Schwab US Mid-Cap ETF	COM	808524508	14	206	SH		SOLE		0	0	0
Schwab US Mid-Cap ETF	COM	808524508	57	829	SH		SOLE		0	0	0
Schwab US Mid-Cap ETF	COM	808524508	12	173	SH		SOLE		0	0	0
Schwab US Mid-Cap ETF	COM	808524509	121	1,768	SH		SOLE		0	0	0
Schwab US Small Cap ETF	COM	808524607	4	45	SH		SOLE		0	0	0
Schwab US Small Cap ETF	COM	808524607	88	988	SH		SOLE		0	0	0
Schwab US Small Cap ETF	COM	808524607	8	85	SH		SOLE		0	0	0
Schwab US Small Cap ETF	COM	808524607	18	200	SH		SOLE		0	0	0
Schwab US Small Cap ETF	COM	808524608	117	1,318	SH		SOLE		0	0	0
Schwab FTSE Dev International	COM	808524805	10	288	SH		SOLE		0	0	0
Schwab FTSE Dev International	COM	808524805	4	110	SH		SOLE		0	0	0
Schwab FTSE Dev International	COM	808524805	15	421	SH		SOLE		0	0	0
Schwab FTSE Dev International	COM	808524805	42	1,175	SH		SOLE		0	0	0
Schwab FTSE Dev International	COM	808524805	29	805	SH		SOLE		0	0	0
Schwab FTSE Dev International	COM	808524806	101	2,799	SH		SOLE		0	0	0
Schwab US REIT ETF	COM	808524847	20	529	SH		SOLE		0	0	0
Schwab US REIT ETF	COM	808524847	6	147	SH		SOLE		0	0	0
Schwab US REIT ETF	COM	808524847	4	115	SH		SOLE		0	0	0
Schwab US REIT ETF	COM	808524848	30	791	SH		SOLE		0	0	0
Schwab Intm US Trsr ETF	COM	808524854	25	430	SH		SOLE		0	0	0
Schwab Intm US Trsr ETF	COM	808524854	12	200	SH		SOLE		0	0	0
Schwab Intm US Trsr ETF	COM	808524854	12	200	SH		SOLE		0	0	0
Schwab Intm US Trsr ETF	COM	808524854	12	200	SH		SOLE		0	0	0
Schwab Intm US Trsr ETF	COM	808524855	60	1,030	SH		SOLE		0	0	0
Schwab US TIPS ETF	COM	808524870	14	220	SH		SOLE		0	0	0
Schwab US TIPS ETF	COM	808524870	12	187	SH		SOLE		0	0	0
Schwab US TIPS ETF	COM	808524870	12	188	SH		SOLE		0	0	0
Schwab US TIPS ETF	COM	808524870	12	187	SH		SOLE		0	0	0
Schwab US TIPS ETF	COM	808524871	49	782	SH		SOLE		0	0	0
Schwab Intl Small Cap ETF	COM	808524888	2	40	SH		SOLE		0	0	0
Schwab Intl Small Cap ETF	COM	808524888	26	693	SH		SOLE		0	0	0
Schwab Intl Small Cap ETF	COM	808524888	2	41	SH		SOLE		0	0	0
Schwab Intl Small Cap ETF	COM	808524889	29	774	SH		SOLE		0	0	0
Sherwin Williams Co	COM	824348106	32	43	SH		SOLE		0	0	0
Sherwin Williams Co	COM	824348107	32	43	SH		SOLE		0	0	0
Steris Corp	COM	859152100	17	90	SH		SOLE		0	0	0
Steris Corp	COM	859152101	17	90	SH		SOLE		0	0	0
Teledyne Technologies	COM	879360105	62	157	SH		SOLE		0	0	0
Teledyne Technologies	COM	879360106	62	157	SH		SOLE		0	0	0
Texas Instruments Inc.	COM	882508104	8	46	SH		SOLE		0	0	0
Texas Instruments Inc.	COM	882508105	8	46	SH		SOLE		0	0	0
Thermo Electron Corp	COM	883556102	88	190	SH		SOLE		0	0	0
Thermo Electron Corp	COM	883556102	59	126	SH		SOLE		0	0	0
Thermo Electron Corp	COM	883556103	147	316	SH		SOLE		0	0	0
Transdigm Group Inc Com	COM	893641100	66	107	SH		SOLE		0	0	0
Transdigm Group Inc Com	COM	893641100	31	50	SH		SOLE		0	0	0
Transdigm Group Inc Com	COM	893641101	97	157	SH		SOLE		0	0	0
Tyson Foods Inc Cl A	COM	902494103	39	600	SH		SOLE		0	0	0
Tyson Foods Inc Cl A	COM	902494103	14	225	SH		SOLE		0	0	0
Tyson Foods Inc Cl A	COM	902494104	53	825	SH		SOLE		0	0	0
U S Bancorp Del New	COM	902973304	195	4,176	SH		SOLE		0	0	0
U S Bancorp Del New	COM	902973305	195	4,176	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818108	6	31	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818108	64	306	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818109	70	337	SH		SOLE		0	0	0
United Parcel Service B	COM	911312106	21	125	SH		SOLE		0	0	0
United Parcel Service B	COM	911312106	14	85	SH		SOLE		0	0	0
United Parcel Service B	COM	911312106	43	253	SH		SOLE		0	0	0
United Parcel Service B	COM	911312107	78	463	SH		SOLE		0	0	0
VF Corp.	COM	918204108	232	2,716	SH		SOLE		0	0	0
VF Corp.	COM	918204109	232	2,716	SH		SOLE		0	0	0
Vanguard Div Apprciation	COM	921908844	146	1,032	SH		SOLE		0	0	0
Vanguard Div Apprciation	COM	921908844	60	422	SH		SOLE		0	0	0
Vanguard Div Apprciation	COM	921908845	205	1,454	SH		SOLE		0	0	0
Vanguard S&P Mid Cap	COM	921932885	76	488	SH		SOLE		0	0	0
Vanguard S&P Mid Cap	COM	921932886	76	488	SH		SOLE		0	0	0
Vanguard Total Bond Index Fund	COM	921937835	13	143	SH		SOLE		0	0	0
Vanguard Total Bond Index Fund	COM	921937835	19	220	SH		SOLE		0	0	0
Vanguard Total Bond Index Fund	COM	921937835	32	358	SH		SOLE		0	0	0
Vanguard Total Bond Index Fund	COM	921937835	109	1,233	SH		SOLE		0	0	0
Vanguard Total Bond Index Fund	COM	921937836	172	1,954	SH		SOLE		0	0	0
Vanguard MSCI EAFE ETF	COM	921943858	34	721	SH		SOLE		0	0	0
Vanguard MSCI EAFE ETF	COM	921943858	5	115	SH		SOLE		0	0	0
Vanguard MSCI EAFE ETF	COM	921943858	3	61	SH		SOLE		0	0	0
Vanguard MSCI EAFE ETF	COM	921943858	3	61	SH		SOLE		0	0	0
Vanguard MSCI EAFE ETF	COM	921943858	3	61	SH		SOLE		0	0	0
Vanguard MSCI EAFE ETF	COM	921943859	48	1,019	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	111	2,045	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	144	2,650	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	11	194	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	155	2,850	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	5	100	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	12	225	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	81	1,491	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	38	691	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	43	786	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	34	635	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	94	1,735	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	185	3,400	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	194	3,564	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	50	920	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	72	1,332	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	51	945	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	61	1,115	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	22	410	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	6	110	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	82	1,511	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	30	560	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	5	86	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	24	436	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	81	1,490	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	5	91	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	25	458	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	167	3,075	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	20	365	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	576	10,600	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	32	591	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	130	2,392	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	11	205	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	16	290	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	217	4,003	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	261	4,810	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	98	1,801	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	10	185	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	29	536	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	53	975	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	12	230	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	168	3,101	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	14	253	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	6	102	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	6	103	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042676	81	1,500	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate	COM	922042677	3,527	64,947	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	62	1,063	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	567	9,720	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	15	251	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	368	6,300	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	194	3,323	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	38	648	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	57	980	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	82	1,400	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	60	1,020	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	104	1,780	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	65	1,115	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	451	7,725	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	5	78	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	44	746	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	5	81	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	95	1,630	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	82	1,413	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	474	8,130	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	2,114	36,225	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	1,167	20,000	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	37	640	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	203	3,470	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	283	4,843	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	50	850	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	54	924	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	128	2,189	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	299	5,127	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	103	1,765	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	38	643	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	35	594	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042775	368	6,300	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	COM	922042776	7,644	130,973	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets	COM	922042858	6	120	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets	COM	922042858	11	221	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets	COM	922042858	17	338	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets	COM	922042858	17	337	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets	COM	922042858	17	338	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets	COM	922042859	68	1,354	SH		SOLE		0	0	0
Vanguard S&P 500 Etf	COM	922908413	69	200	SH		SOLE		0	0	0
Vanguard S&P 500 Etf	COM	922908414	69	200	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	56	661	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	32	382	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	22	260	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	44	519	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	466	5,490	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	13	150	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	13	150	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	13	150	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	7	80	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	7	80	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	7	80	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	7	80	SH		SOLE		0	0	0
Vanguard Reit	COM	922908553	7	80	SH		SOLE		0	0	0
Vanguard Reit	COM	922908554	693	8,162	SH		SOLE		0	0	0
Vanguard Total Stock Mkt	COM	922908769	1,492	7,668	SH		SOLE		0	0	0
Vanguard Total Stock Mkt	COM	922908769	1,917	9,851	SH		SOLE		0	0	0
Vanguard Total Stock Mkt	COM	922908769	2,018	10,370	SH		SOLE		0	0	0
Vanguard Total Stock Mkt	COM	922908769	1,927	9,902	SH		SOLE		0	0	0
Vanguard Total Stock Mkt	COM	922908769	577	2,966	SH		SOLE		0	0	0
Vanguard Total Stock Mkt	COM	922908769	390	2,003	SH		SOLE		0	0	0
Vanguard Total Stock Mkt	COM	922908770	8,323	42,760	SH		SOLE		0	0	0
Wabtec	COM	929740108	0	1	SH		SOLE		0	0	0
Wabtec	COM	929740109	0	1	SH		SOLE		0	0	0
Wal-Mart Stores Inc.	COM	931142103	7	49	SH		SOLE		0	0	0
Walmart	COM	931142103	7	49	SH		SOLE		0	0	0
Western Digital Corp	COM	958102105	39	700	SH		SOLE		0	0	0
Western Digital Corp	COM	958102105	39	700	SH		SOLE		0	0	0
Verisign Inc	COM	92343E102	29	134	SH		SOLE		0	0	0
Verisign Inc	COM	92343E102	29	134	SH		SOLE		0	0	0
Target Corporation	COM	87612E106	18	100	SH		SOLE		0	0	0
Target Corporation	COM	87612E106	31	175	SH		SOLE		0	0	0
Target Corporation	COM	87612E106	49	275	SH		SOLE		0	0	0
Travelers Companies Inc	COM	89420G109	21	150	SH		SOLE		0	0	0
Travelers Companies Inc	COM	89420G109	21	150	SH		SOLE		0	0	0
AT & T	COM	00206R102	26	900	SH		SOLE		0	0	0
AT & T	COM	00206R102	3	100	SH		SOLE		0	0	0
AT & T	COM	00206R103	29	1,000	SH		SOLE		0	0	0
Abbvie Inc	COM	00287Y109	19	176	SH		SOLE		0	0	0
Abbvie Inc	COM	00287Y109	21	200	SH		SOLE		0	0	0
Abbvie Inc	COM	00287Y109	21	200	SH		SOLE		0	0	0
Abbvie Inc	COM	00287Y109	5	46	SH		SOLE		0	0	0
Abbvie Inc	COM	00287Y109	21	200	SH		SOLE		0	0	0
Abbvie Inc	COM	00287Y110	88	822	SH		SOLE		0	0	0
Alibaba Group Hldg	COM	01609W102	31	135	SH		SOLE		0	0	0
Alibaba Group Hldg	COM	01609W103	31	135	SH		SOLE		0	0	0
Google Inc Class C	COM	02079K107	42	24	SH		SOLE		0	0	0
Google Inc Class C	COM	02079K107	14	8	SH		SOLE		0	0	0
Google Inc Class C	COM	02079K107	100	57	SH		SOLE		0	0	0
Google Inc Class C	COM	02079K107	88	50	SH		SOLE		0	0	0
Google Inc Class C	COM	02079K107	46	26	SH		SOLE		0	0	0
Google Inc Class C	COM	02079K108	289	165	SH		SOLE		0	0	0
Ansys Inc	COM	03662Q105	29	80	SH		SOLE		0	0	0
Ansys Inc	COM	03662Q106	29	80	SH		SOLE		0	0	0
Black Stone Minerals Lp	COM	09225M101	410	61,320	SH		SOLE		0	0	0
Black Stone Minerals Lp	COM	09225M101	40	5,984	SH		SOLE		0	0	0
Black Stone Minerals Lp	COM	09225M102	450	67,304	SH		SOLE		0	0	0
Blackrock Inc	COM	09247X101	17	23	SH		SOLE		0	0	0
Blackrock Inc	COM	09247X102	17	23	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	18	400	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R103	18	400	SH		SOLE		0	0	0
Comcast Corp New Cl A	COM	20030N101	16	300	SH		SOLE		0	0	0
Comcast Corp New Cl A	COM	20030N101	47	895	SH		SOLE		0	0	0
Comcast Corp New Cl A	COM	20030N102	63	1,195	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	27	670	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C105	27	670	SH		SOLE		0	0	0
Direxion Shs Exch Trd Fd	COM	25459W847	62	927	SH		SOLE		0	0	0
Direxion Shs Exch Trd Fd	COM	25459W847	26	397	SH		SOLE		0	0	0
Direxion Shs Exch Trd Fd	COM	25459W847	20	297	SH		SOLE		0	0	0
Direxion Shs Exch Trd Fd	COM	25459W847	33	502	SH		SOLE		0	0	0
Direxion Shs Exch Trd Fd	COM	25459W847	5	77	SH		SOLE		0	0	0
Direxion Shs Exch Trd Fd	COM	25459W848	146	2,201	SH		SOLE		0	0	0
Direxion Daily S&P	COM	25459W862	13	186	SH		SOLE		0	0	0
Direxion Daily S&P	COM	25459W862	0	3	SH		SOLE		0	0	0
Direxion Daily S&P	COM	25459W862	8	116	SH		SOLE		0	0	0
Direxion Daily S&P	COM	25459W863	22	306	SH		SOLE		0	0	0
Dorchester Minerals LP	COM	25820R105	51	4,693	SH		SOLE		0	0	0
Dorchester Minerals LP	COM	25820R106	51	4,693	SH		SOLE		0	0	0
Encompass Health Cor	COM	29261A100	7	84	SH		SOLE		0	0	0
Encompass Health Cor	COM	29261A101	7	84	SH		SOLE		0	0	0
EVERGREEN INFO TECHN	COM	30034W106	14	260	SH		SOLE		0	0	0
EVERGREEN INFO TECHN	COM	30034W107	14	260	SH		SOLE		0	0	0
Exxon Mobil Corp.	COM	30231G102	55	1,327	SH		SOLE		0	0	0
Exxon Mobil Corp.	COM	30231G102	64	1,546	SH		SOLE		0	0	0
Exxon Mobil Corp.	COM	30231G102	13	323	SH		SOLE		0	0	0
Exxon Mobil Corp.	COM	30231G103	132	3,196	SH		SOLE		0	0	0
Fidelity Natl Info Svcs	COM	31620M106	95	673	SH		SOLE		0	0	0
Fidelity Natl Info Svcs	COM	31620M107	95	673	SH		SOLE		0	0	0
Gold Resource Corp	COM	38068T105	10	3,333	SH		SOLE		0	0	0
Gold Resource Corp	COM	38068T105	49	16,667	SH		SOLE		0	0	0
Gold Resource Corp	COM	38068T106	58	20,000	SH		SOLE		0	0	0
Google Inc Class A	COM	38259P508	70	40	SH		SOLE		0	0	0
Google Inc Class A	COM	38259P508	19	11	SH		SOLE		0	0	0
Google Inc Class A	COM	38259P508	93	53	SH		SOLE		0	0	0
Google Inc Class A	COM	38259P508	46	26	SH		SOLE		0	0	0
Google Inc Class A	COM	38259P509	228	130	SH		SOLE		0	0	0
Hca The Healthcare Co	COM	40412C101	33	200	SH		SOLE		0	0	0
Hca The Healthcare Co	COM	40412C102	33	200	SH		SOLE		0	0	0
Intuitive Surgical New	COM	46120E602	38	47	SH		SOLE		0	0	0
Intuitive Surgical New	COM	46120E603	38	47	SH		SOLE		0	0	0
Invesco Treasury	COM	46138G888	114	1,077	SH		SOLE		0	0	0
Invesco Treasury	COM	46138G888	52	488	SH		SOLE		0	0	0
Invesco Treasury	COM	46138G888	51	479	SH		SOLE		0	0	0
Invesco Treasury	COM	46138G888	40	380	SH		SOLE		0	0	0
Invesco Treasury	COM	46138G889	256	2,424	SH		SOLE		0	0	0
Invesco BulletShares 2026 Corp Bond	COM	46138J791	323	14,708	SH		SOLE		0	0	0
Invesco BulletShares 2026 Corp Bond	COM	46138J791	111	5,060	SH		SOLE		0	0	0
Invesco BulletShares 2026 Corp Bond	COM	46138J791	45	2,067	SH		SOLE		0	0	0
Invesco BulletShares 2026 Corp Bond	COM	46138J792	479	21,835	SH		SOLE		0	0	0
Ishares Core US Treasury	COM	46429B267	19	695	SH		SOLE		0	0	0
Ishares Core US Treasury	COM	46429B268	19	695	SH		SOLE		0	0	0
iShares Core MSCI EAFE	COM	46432F842	19	269	SH		SOLE		0	0	0
iShares Core MSCI EAFE	COM	46432F842	292	4,221	SH		SOLE		0	0	0
iShares Core MSCI EAFE	COM	46432F842	3	45	SH		SOLE		0	0	0
iShares Core MSCI EAFE	COM	46432F843	313	4,535	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	91	1,470	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	103	1,667	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	129	2,075	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	27	431	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	51	825	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	88	1,417	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	50	800	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	168	2,700	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	226	3,650	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	179	2,882	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	37	590	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	335	5,400	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	73	1,172	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	135	2,175	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	40	640	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	66	1,065	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	137	2,204	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	47	764	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	16	264	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	132	2,130	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	546	8,805	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	307	4,950	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	10	158	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	105	1,690	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	11	178	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	71	1,143	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	52	840	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	37	603	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	18	287	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	30	485	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	26	412	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	60	975	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	168	2,700	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G103	159	2,568	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	COM	46434G104	3,730	60,115	SH		SOLE		0	0	0
Ishares Ibonds Dec	COM	46435G318	339	12,944	SH		SOLE		0	0	0
Ishares Ibonds Dec	COM	46435G318	79	3,017	SH		SOLE		0	0	0
Ishares Ibonds Dec	COM	46435G318	77	2,934	SH		SOLE		0	0	0
Ishares Ibonds Dec	COM	46435G318	73	2,780	SH		SOLE		0	0	0
Ishares Ibonds Dec	COM	46435G318	339	12,957	SH		SOLE		0	0	0
Ishares Ibonds Dec	COM	46435G319	907	34,632	SH		SOLE		0	0	0
Ishrs Ibnd Dec 2022 Trm	COM	46435G755	334	12,680	SH		SOLE		0	0	0
Ishrs Ibnd Dec 2022 Trm	COM	46435G755	78	2,950	SH		SOLE		0	0	0
Ishrs Ibnd Dec 2022 Trm	COM	46435G755	77	2,914	SH		SOLE		0	0	0
Ishrs Ibnd Dec 2022 Trm	COM	46435G755	72	2,750	SH		SOLE		0	0	0
Ishrs Ibnd Dec 2022 Trm	COM	46435G755	334	12,668	SH		SOLE		0	0	0
Ishrs Ibnd Dec 2022 Trm	COM	46435G756	895	33,962	SH		SOLE		0	0	0
Ishar Ibnd Dec 2021 Trm	COM	46435G789	76	2,963	SH		SOLE		0	0	0
Ishar Ibnd Dec 2021 Trm	COM	46435G789	77	2,968	SH		SOLE		0	0	0
Ishar Ibnd Dec 2021 Trm	COM	46435G789	620	24,060	SH		SOLE		0	0	0
Ishar Ibnd Dec 2021 Trm	COM	46435G789	328	12,729	SH		SOLE		0	0	0
Ishar Ibnd Dec 2021 Trm	COM	46435G790	1,101	42,720	SH		SOLE		0	0	0
Ishares Ibnd Dec	COM	46435U432	354	12,573	SH		SOLE		0	0	0
Ishares Ibnd Dec	COM	46435U432	78	2,761	SH		SOLE		0	0	0
Ishares Ibnd Dec	COM	46435U432	73	2,586	SH		SOLE		0	0	0
Ishares Ibnd Dec	COM	46435U433	505	17,920	SH		SOLE		0	0	0
Ishars Ibnd Dec 2024 Trm	COM	46435U697	346	12,761	SH		SOLE		0	0	0
Ishars Ibnd Dec 2024 Trm	COM	46435U697	81	2,990	SH		SOLE		0	0	0
Ishars Ibnd Dec 2024 Trm	COM	46435U697	77	2,852	SH		SOLE		0	0	0
Ishars Ibnd Dec 2024 Trm	COM	46435U697	73	2,680	SH		SOLE		0	0	0
Ishars Ibnd Dec 2024 Trm	COM	46435U697	348	12,845	SH		SOLE		0	0	0
Ishars Ibnd Dec 2024 Trm	COM	46435U698	925	34,128	SH		SOLE		0	0	0
J.P.Morgan Chase & Co.	COM	46625H100	32	250	SH		SOLE		0	0	0
J.P.Morgan Chase & Co.	COM	46625H100	14	112	SH		SOLE		0	0	0
J.P.Morgan Chase & Co.	COM	46625H101	46	362	SH		SOLE		0	0	0
Mastercard Inc Cl A Com	COM	57636Q104	11	32	SH		SOLE		0	0	0
Mastercard Inc Cl A Com	COM	57636Q105	11	32	SH		SOLE		0	0	0
Encana Corp Iam Commerci	COM	69047Q102	14	1,000	SH		SOLE		0	0	0
Encana Corp Iam Commerci	COM	69047Q103	14	1,000	SH		SOLE		0	0	0
Paypal Holdings Inco	COM	70450Y103	48	205	SH		SOLE		0	0	0
Paypal Holdings Inco	COM	70450Y103	59	254	SH		SOLE		0	0	0
Paypal Holdings Inco	COM	70450Y104	107	459	SH		SOLE		0	0	0
Invesco BulletShares 2021 Corp Bond	COM	73939W706	489	23,077	SH		SOLE		0	0	0
Invesco BulletShares 2021 Corp Bond	COM	73939W706	99	4,668	SH		SOLE		0	0	0
Invesco BulletShares 2021 Corp Bond	COM	73939W706	7	330	SH		SOLE		0	0	0
Invesco BulletShares 2021 Corp Bond	COM	73939W706	67	3,161	SH		SOLE		0	0	0
Invesco BulletShares 2021 Corp Bond	COM	73939W706	146	6,890	SH		SOLE		0	0	0
Invesco BulletShares 2021 Corp Bond	COM	73939W706	44	2,087	SH		SOLE		0	0	0
Invesco BulletShares 2021 Corp Bond	COM	73939W707	853	40,213	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp Bond	COM	73939W821	320	14,127	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp Bond	COM	73939W821	8	339	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp Bond	COM	73939W821	68	3,008	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp Bond	COM	73939W821	164	7,240	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp Bond	COM	73939W821	45	2,000	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp Bond	COM	73939W822	605	26,714	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp Bond	COM	73939W847	317	14,136	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp Bond	COM	73939W847	509	22,736	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp Bond	COM	73939W847	8	336	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp Bond	COM	73939W847	68	3,030	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp Bond	COM	73939W847	159	7,120	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp Bond	COM	73939W847	45	2,016	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp Bond	COM	73939W848	1,105	49,374	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp Bond	COM	73939W862	312	14,261	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp Bond	COM	73939W862	501	22,895	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp Bond	COM	73939W862	100	4,568	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp Bond	COM	73939W862	7	334	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp Bond	COM	73939W862	68	3,085	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp Bond	COM	73939W862	155	7,070	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp Bond	COM	73939W862	45	2,046	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp Bond	COM	73939W863	1,188	54,259	SH		SOLE		0	0	0
Invesco BulletShares 2022 Corp Bond	COM	73939W888	495	22,736	SH		SOLE		0	0	0
Invesco BulletShares 2022 Corp Bond	COM	73939W888	99	4,574	SH		SOLE		0	0	0
Invesco BulletShares 2022 Corp Bond	COM	73939W888	7	326	SH		SOLE		0	0	0
Invesco BulletShares 2022 Corp Bond	COM	73939W888	67	3,086	SH		SOLE		0	0	0
Invesco BulletShares 2022 Corp Bond	COM	73939W888	151	6,920	SH		SOLE		0	0	0
Invesco BulletShares 2022 Corp Bond	COM	73939W888	44	2,043	SH		SOLE		0	0	0
Invesco BulletShares 2022 Corp Bond	COM	73939W889	863	39,685	SH		SOLE		0	0	0
Invesco S&P 500 Top 50	COM	78355W205	147	517	SH		SOLE		0	0	0
Invesco S&P 500 Top 51	COM	78355W206	147	517	SH		SOLE		0	0	0
S & P Global Inc	COM	78409V104	38	115	SH		SOLE		0	0	0
S & P Global Inc	COM	78409V105	38	115	SH		SOLE		0	0	0
S B A Communications	COM	78410G104	67	236	SH		SOLE		0	0	0
S B A Communications	COM	78410G105	67	236	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F103	93	250	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F103	16	43	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F103	2	6	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F103	131	350	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F103	106	284	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F103	19	50	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F103	294	787	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F103	300	803	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F103	56	150	SH		SOLE		0	0	0
SPDR Trust - S&P 500 Index	COM	78462F104	1,018	2,723	SH		SOLE		0	0	0
SPDR SPDR S&P CHINA ETF	COM	78463X400	15	117	SH		SOLE		0	0	0
SPDR SPDR S&P CHINA ETF	COM	78463X401	15	117	SH		SOLE		0	0	0
SPDR GLOBAL NATURAL RESOURCES ETF	COM	78463X541	27	605	SH		SOLE		0	0	0
SPDR GLOBAL NATURAL RESOURCES ETF	COM	78463X541	42	949	SH		SOLE		0	0	0
SPDR GLOBAL NATURAL RESOURCES ETF	COM	78463X542	70	1,554	SH		SOLE		0	0	0
SPDR DJ Intl Real Estate ETF	COM	78463X863	19	550	SH		SOLE		0	0	0
SPDR DJ Intl Real Estate ETF	COM	78463X863	125	3,675	SH		SOLE		0	0	0
SPDR DJ Intl Real Estate ETF	COM	78463X863	7	209	SH		SOLE		0	0	0
SPDR DJ Intl Real Estate ETF	COM	78463X863	3	90	SH		SOLE		0	0	0
SPDR DJ Intl Real Estate ETF	COM	78463X863	3	77	SH		SOLE		0	0	0
SPDR DJ Intl Real Estate ETF	COM	78463X863	2	60	SH		SOLE		0	0	0
SPDR DJ Intl Real Estate ETF	COM	78463X863	611	17,920	SH		SOLE		0	0	0
SPDR DJ Intl Real Estate ETF	COM	78463X863	9	275	SH		SOLE		0	0	0
SPDR DJ Intl Real Estate ETF	COM	78463X864	779	22,856	SH		SOLE		0	0	0
iShares International Small	COM	78463X871	44	1,239	SH		SOLE		0	0	0
iShares International Small	COM	78463X871	5	145	SH		SOLE		0	0	0
iShares International Small	COM	78463X871	10	284	SH		SOLE		0	0	0
iShares International Small	COM	78463X872	59	1,668	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	52	684	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	208	2,720	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	130	1,700	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	20	260	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	98	1,284	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	248	3,241	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	52	676	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	118	1,540	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	36	476	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	11	141	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	60	788	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	70	920	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	33	436	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	20	259	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	66	867	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	46	608	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	170	2,220	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	46	604	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	3	40	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	38	492	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	146	1,912	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	235	3,076	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	155	2,024	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	5	72	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	130	1,708	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	91	1,188	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	195	2,556	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	76	992	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	35	452	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	4	48	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	179	2,348	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	4	56	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	15	196	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	76	996	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	62	812	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	121	1,584	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	54	704	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	13	164	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	249	3,256	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	13	172	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	7	94	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	370	4,840	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	436	5,708	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	42	552	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	222	2,904	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	14	180	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	269	3,528	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	152	1,996	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	3	40	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	14	180	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	368	4,814	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	14	185	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	50	660	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	80	1,048	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	13	168	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	281	3,684	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	20	268	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	54	704	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	1,049	13,736	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	14	180	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	101	1,316	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	336	4,404	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	108	1,420	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	192	2,512	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	4	56	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	122	1,600	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	24	312	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	45	584	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	16	216	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	53	700	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	50	652	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	66	860	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	64	840	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	18	236	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	255	3,338	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	36	472	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	14	184	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	54	712	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	25	324	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	64	836	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	104	1,364	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	58	760	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	91	1,196	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	52	684	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	271	3,552	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	71	924	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	9	112	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	12	160	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	35	456	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	21	272	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	91	1,192	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	26	336	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	48	628	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	318	4,166	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	4	52	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	7	97	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	256	3,348	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	27	356	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	58	756	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	48	624	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	169	2,216	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	159	2,080	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	770	10,084	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	35	456	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	150	1,960	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	340	4,456	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	25	332	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	397	5,200	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	23	300	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	746	9,772	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	87	1,136	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	82	1,080	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	318	4,160	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	162	2,120	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	118	1,544	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	362	4,740	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	126	1,652	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	2	32	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	37	480	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	52	680	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	31	400	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	32	415	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	112	1,464	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	37	480	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	27	356	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	276	3,620	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	31	402	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	65	848	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	37	480	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	98	1,280	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	985	12,904	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	177	2,320	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	79	1,036	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	91	1,188	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	137	1,800	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	146	1,910	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	19	248	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	48	630	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	18	236	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	76	1,000	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	87	1,140	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	46	600	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	40	520	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	51	672	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	49	648	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	497	6,514	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	1	17	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	6	84	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	132	1,732	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	141	1,840	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	122	1,600	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	235	3,080	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	74	968	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	86	1,120	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	199	2,600	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	119	1,560	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	52	684	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	20	256	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	156	2,044	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	18	240	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	76	1,000	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	18	240	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	6	76	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	20	260	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	35	460	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	35	456	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	234	3,064	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	179	2,343	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	46	603	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	70	920	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	1,417	18,550	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	29	380	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	147	1,922	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	58	760	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	79	1,040	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	11	140	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	16	207	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	52	680	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	46	600	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	10	133	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	37	480	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	81	1,065	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	89	1,160	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	2	21	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	244	3,200	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	57	740	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	52	684	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	63	820	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	61	800	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	31	412	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	617	8,080	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	144	1,892	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	1,082	14,164	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	108	1,416	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	13	168	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	6	84	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	17	228	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	179	2,340	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	44	576	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	2	32	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	82	1,076	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	104	1,360	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	246	3,219	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	31	400	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	6	84	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	501	6,566	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A201	21	280	SH		SOLE		0	0	0
SPDR DJ Small Cap Growth	COM	78464A202	25,427	332,947	SH		SOLE		0	0	0
SPDR S&P 600 Small Cap Value ETF	COM	78464A300	19	294	SH		SOLE		0	0	0
SPDR S&P 600 Small Cap Value ETF	COM	78464A301	19	294	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	797	14,422	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	358	6,472	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	329	5,956	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	421	7,610	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	12	219	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	245	4,437	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	78	1,411	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	18	331	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	8	142	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	178	3,227	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	77	1,396	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	73	1,329	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	67	1,214	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	67	1,214	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	143	2,592	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	95	1,721	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	533	9,638	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	100	1,816	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	15	276	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	75	1,357	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	169	3,052	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	530	9,577	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	518	9,371	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	340	6,142	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	42	752	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	366	6,620	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	245	4,436	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	539	9,751	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	208	3,754	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	82	1,486	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	147	2,665	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	569	10,300	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	24	428	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	593	10,719	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	64	1,165	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	421	7,612	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	138	2,496	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	607	10,979	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	119	2,156	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	44	804	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	20	353	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	580	10,488	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	41	736	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	34	613	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,040	18,804	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	525	9,499	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	19	344	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	62	1,128	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	580	10,495	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,271	22,984	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	56	1,015	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	923	16,698	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	341	6,159	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	18	318	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	21	379	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	846	15,310	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	48	874	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	268	4,843	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	129	2,331	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	364	6,584	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	32	572	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	714	12,919	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	64	1,154	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	32	580	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	99	1,795	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	79	1,421	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	45	808	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	273	4,932	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,816	32,840	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	236	4,267	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	24	428	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	82	1,483	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	473	8,548	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	34	612	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	20	370	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	241	4,360	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	55	996	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	84	1,513	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	40	724	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	203	3,676	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	127	2,300	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	7	129	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,603	29,000	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	114	2,066	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	22	402	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	171	3,088	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	50	908	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	48	866	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	59	1,060	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	57	1,029	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	36	655	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	89	1,615	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	102	1,846	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	126	2,286	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	13	231	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	315	5,692	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	173	3,137	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	147	2,666	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	130	2,348	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	602	10,889	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	27	489	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	76	1,382	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	57	1,030	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	216	3,909	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	23	414	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	124	2,236	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	909	16,447	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	441	7,971	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	24	430	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	23	408	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	18	333	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	952	17,220	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	78	1,408	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	138	2,492	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	109	1,978	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	909	16,437	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	339	6,139	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,293	23,390	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,737	31,414	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	84	1,526	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	53	966	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	629	11,376	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	555	10,038	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	134	2,420	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	60	1,088	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,200	21,704	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	87	1,571	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,862	33,672	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	210	3,794	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	12	214	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	59	1,064	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	253	4,584	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	10	184	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	543	9,816	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	699	12,640	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	509	9,208	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	476	8,608	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	219	3,968	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	3	46	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	69	1,240	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	115	2,087	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	91	1,651	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	122	2,212	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	139	2,520	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	319	5,774	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	474	8,580	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	83	1,495	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	84	1,525	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	962	17,400	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	96	1,745	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	198	3,578	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	68	1,229	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	401	7,248	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	2,159	39,052	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	460	8,328	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	271	4,900	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	220	3,988	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	133	2,400	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	73	1,313	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	22	400	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	155	2,804	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	177	3,200	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	171	3,091	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	131	2,361	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	93	1,687	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	164	2,973	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	140	2,528	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,236	22,355	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	8	139	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	9	167	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	50	896	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	38	686	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	28	505	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	241	4,359	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	387	7,002	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	115	2,082	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	261	4,724	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	567	10,263	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	318	5,746	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	102	1,840	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	166	2,994	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	420	7,605	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	496	8,970	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	517	9,347	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	196	3,542	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	292	5,277	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	59	1,060	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	121	2,193	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	31	559	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	79	1,435	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	25	444	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	44	792	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	58	1,049	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	490	8,863	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	233	4,220	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	551	9,960	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	45	810	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	122	2,200	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	77	1,400	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	145	2,630	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	84	1,523	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	2,562	46,346	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	104	1,880	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	53	957	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	107	1,940	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	202	3,648	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	148	2,676	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	71	1,280	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	55	1,003	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	234	4,233	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	192	3,464	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	124	2,248	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	258	4,662	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	34	611	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	145	2,620	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	101	1,820	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	103	1,863	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	146	2,645	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	64	1,157	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	171	3,090	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	161	2,920	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	43	780	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	182	3,290	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	18	324	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	46	833	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	242	4,380	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	467	8,454	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	93	1,680	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	62	1,114	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	105	1,905	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	105	1,895	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	618	11,175	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	11	200	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	127	2,298	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	93	1,674	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	133	2,402	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	59	1,071	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	119	2,158	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	28	508	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	166	2,997	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	55	988	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	101	1,825	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	97	1,752	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	43	774	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	191	3,448	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	52	940	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	74	1,344	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	132	2,391	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	57	1,027	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,735	31,374	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	351	6,345	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	10	176	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	3,060	55,336	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	275	4,973	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	54	969	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	38	685	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	34	608	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	51	922	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	190	3,444	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	150	2,707	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	106	1,918	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	71	1,276	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	26	477	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	36	650	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	611	11,044	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	96	1,735	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	38	686	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	19	340	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	35	640	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	227	4,106	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	329	5,946	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	505	9,127	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	336	6,076	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	132	2,382	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	15	273	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	55	996	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	14	247	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	14	247	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	14	247	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	71	1,277	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	1,464	26,483	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A409	58	1,045	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	COM	78464A410	74,399	1,345,618	SH		SOLE		0	0	0
SPDR S&P 500 Value ETF	COM	78464A508	25	720	SH		SOLE		0	0	0
SPDR S&P 500 Value ETF	COM	78464A509	25	720	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	2	21	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	1	8	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	177	2,037	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	31	363	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	58	671	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	6	70	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	1	17	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	7	78	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	12	133	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	18	209	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	12	133	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	311	3,590	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A607	58	671	SH		SOLE		0	0	0
DJ Wilshire REIT ETF	COM	78464A608	694	8,001	SH		SOLE		0	0	0
Spdr S&P Dividend Etf	COM	78464A763	267	2,525	SH		SOLE		0	0	0
Spdr S&P Dividend Etf	COM	78464A763	221	2,084	SH		SOLE		0	0	0
Spdr S&P Dividend Etf	COM	78464A763	168	1,587	SH		SOLE		0	0	0
Spdr S&P Dividend Etf	COM	78464A764	656	6,196	SH		SOLE		0	0	0
Spdr S&P 600 Small Cap	COM	78464A813	50	630	SH		SOLE		0	0	0
Spdr S&P 600 Small Cap	COM	78464A814	50	630	SH		SOLE		0	0	0
Diamonds TRUST Series I	COM	78467X109	52	171	SH		SOLE		0	0	0
Diamonds TRUST Series I	COM	78467X110	52	171	SH		SOLE		0	0	0
S & P Mid Cap 400 Dep Rcpts Mid Cap	COM	78467Y107	10	23	SH		SOLE		0	0	0
S & P Mid Cap 400 Dep Rcpts Mid Cap	COM	78467Y107	56	133	SH		SOLE		0	0	0
S & P Mid Cap 400 Dep Rcpts Mid Cap	COM	78467Y108	66	156	SH		SOLE		0	0	0
Salesforce Com	COM	79466L302	46	208	SH		SOLE		0	0	0
Salesforce Com	COM	79466L303	46	208	SH		SOLE		0	0	0
Sector Spdr Indl Select	COM	81369Y704	70	795	SH		SOLE		0	0	0
Sector Spdr Indl Select	COM	81369Y705	70	795	SH		SOLE		0	0	0
Sector Spdr Util Select	COM	81369Y886	15	240	SH		SOLE		0	0	0
Sector Spdr Util Select	COM	81369Y887	15	240	SH		SOLE		0	0	0
Targa Resources Corp	COM	87612G101	7	247	SH		SOLE		0	0	0
Targa Resources Corp	COM	87612G102	7	247	SH		SOLE		0	0	0
Minnesota Mining & Mfg.	COM	88579Y101	14	80	SH		SOLE		0	0	0
Minnesota Mining & Mfg.	COM	88579Y102	14	80	SH		SOLE		0	0	0
Transunion	COM	89400J107	38	381	SH		SOLE		0	0	0
Transunion	COM	89400J108	38	381	SH		SOLE		0	0	0
Unitedhealth Group Inc	COM	91324P102	39	110	SH		SOLE		0	0	0
Unitedhealth Group Inc	COM	91324P102	14	40	SH		SOLE		0	0	0
Unitedhealth Group Inc	COM	91324P102	76	218	SH		SOLE		0	0	0
Unitedhealth Group Inc	COM	91324P103	129	368	SH		SOLE		0	0	0
VANECK VECTORS AGRIBUSINESS ET F	COM	92189F700	27	350	SH		SOLE		0	0	0
VANECK VECTORS AGRIBUSINESS ET F	COM	92189F701	27	350	SH		SOLE		0	0	0
Vanguard Energy ETF	COM	92204A306	3	50	SH		SOLE		0	0	0
Vanguard Energy ETF	COM	92204A307	3	50	SH		SOLE		0	0	0
Vanguard Health Care	COM	92204A504	53	239	SH		SOLE		0	0	0
Vanguard Health Care	COM	92204A505	53	239	SH		SOLE		0	0	0
Verizon Communications	COM	92343V104	18	300	SH		SOLE		0	0	0
Verizon Communications	COM	92343V105	18	300	SH		SOLE		0	0	0
Verisk Analytics Inc	COM	92345Y106	35	170	SH		SOLE		0	0	0
Verisk Analytics Inc	COM	92345Y107	35	170	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	44	200	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	11	52	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	110	505	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	436	1,993	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	73	335	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	66	300	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	98	447	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	33	150	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C840	871	3,982	SH		SOLE		0	0	0
Zoetis Inc	COM	98978V103	53	320	SH		SOLE		0	0	0
Zoetis Inc	COM	98978V104	53	320	SH		SOLE		0	0	0
Adobe Systems Inc	COM	98979H103	12	23	SH		SOLE		0	0	0
Adobe Systems Inc	COM	98979H104	12	23	SH		SOLE		0	0	0
Ihs Markit Ltd	COM	G47567105	32	351	SH		SOLE		0	0	0
Ihs Markit Ltd	COM	G47567106	32	351	SH		SOLE		0	0	0
Avago Technologies	COM	Y0486S104	37	0	SH		SOLE		0	0	0
Avago Technologies	COM	Y0486S104	22	0	SH		SOLE		0	0	0
Avago Technologies	COM	Y0486S104	63	0	SH		SOLE		0	0	0
Avago Technologies	COM	Y0486S105	12	278	SH		SOLE		0	0	0