0001398344-19-019563.txt : 20191112 0001398344-19-019563.hdr.sgml : 20191112 20191112091834 ACCESSION NUMBER: 0001398344-19-019563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSB Wealth Management, LLC CENTRAL INDEX KEY: 0001660694 IRS NUMBER: 061551472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17980 FILM NUMBER: 191206555 BUSINESS ADDRESS: STREET 1: 2614 BOSTON POST ROAD, SUITE 16A CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 203-453-9075 MAIL ADDRESS: STREET 1: 2614 BOSTON POST ROAD, SUITE 16A CITY: GUILFORD STATE: CT ZIP: 06437 FORMER COMPANY: FORMER CONFORMED NAME: Asset & Retirement Investment Associates, LLC DATE OF NAME CHANGE: 20151210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660694 XXXXXXXX 09-30-2019 09-30-2019 false GSB Wealth Management, LLC

2614 BOSTON POST ROAD, SUITE 16A GUILFORD CT 06437

13F HOLDINGS REPORT 028-17980 N Colleen Venter 203-453-9075 /s/ Colleen Venter Guilford CT 11-07-2019 0 4986 147265 INFORMATION TABLE 2 fp0046684_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 111 2112 SH SOLE 0 0 2112 AFLAC INC COM 001055102 29 546 SH SOLE 0 0 546 AFLAC INC COM 001055102 5 91 SH SOLE 0 0 91 AFLAC INC COM 001055102 16 303 SH SOLE 0 0 303 AFLAC INC COM 001055102 28 540 SH SOLE 0 0 540 AFLAC INC COM 001055102 19 364 SH SOLE 0 0 364 AFLAC INC COM 001055102 178 3400 SH SOLE 0 0 3400 AFLAC INC COM 001055102 25 473 SH SOLE 0 0 473 AFLAC INC COM 001055102 16 300 SH SOLE 0 0 300 AFLAC INC COM 001055102 122 2328 SH SOLE 0 0 2328 AFLAC INC COM 001055102 24 466 SH SOLE 0 0 466 AFLAC INC COM 001055102 16 303 SH SOLE 0 0 303 AFLAC INC COM 001055102 21 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 30 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 12 320 SH SOLE 0 0 320 AT&T INC COM 00206R102 22 589 SH SOLE 0 0 589 AT&T INC COM 00206R102 12 309 SH SOLE 0 0 309 AT&T INC COM 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SOLE 0 0 502 CONOCOPHILLIPS COM 20825C104 18 308 SH SOLE 0 0 308 CONOCOPHILLIPS COM 20825C104 20 344 SH SOLE 0 0 344 CONOCOPHILLIPS COM 20825C104 11 186 SH SOLE 0 0 186 CONOCOPHILLIPS COM 20825C104 29 502 SH SOLE 0 0 502 CONOCOPHILLIPS COM 20825C104 20 351 SH SOLE 0 0 351 CONOCOPHILLIPS COM 20825C104 17 291 SH SOLE 0 0 291 CONOCOPHILLIPS COM 20825C104 27 480 SH SOLE 0 0 480 CONOCOPHILLIPS COM 20825C104 12 215 SH SOLE 0 0 215 CONOCOPHILLIPS COM 20825C104 5 80 SH SOLE 0 0 80 CONOCOPHILLIPS COM 20825C104 19 339 SH SOLE 0 0 339 CONSOLIDATED EDISON INC COM 209115104 36 379 SH SOLE 0 0 379 CONSOLIDATED EDISON INC COM 209115104 11 116 SH SOLE 0 0 116 CONSOLIDATED EDISON INC COM 209115104 239 2530 SH SOLE 0 0 2530 CONSTELLATION BRANDS INC CL A 21036P108 55 263 SH SOLE 0 0 263 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH SOLE 0 0 20 CONSTELLATION BRANDS INC CL A 21036P108 3 13 SH SOLE 0 0 13 CORTEVA INC COM 22052L104 6 209 SH SOLE 0 0 209 CORTEVA INC COM 22052L104 1 30 SH SOLE 0 0 30 CORTEVA INC COM 22052L104 1 20 SH SOLE 0 0 20 CORTEVA INC COM 22052L104 1 47 SH SOLE 0 0 47 CORTEVA INC COM 22052L104 1 52 SH SOLE 0 0 52 CORTEVA INC COM 22052L104 4 135 SH SOLE 0 0 135 CORTEVA INC COM 22052L104 4 144 SH SOLE 0 0 144 CORTEVA INC COM 22052L104 1 34 SH SOLE 0 0 34 CORTEVA INC COM 22052L104 7 261 SH SOLE 0 0 261 CORTEVA INC COM 22052L104 3 121 SH SOLE 0 0 121 CORTEVA INC COM 22052L104 2 79 SH SOLE 0 0 79 CORTEVA INC COM 22052L104 4 151 SH SOLE 0 0 151 CORTEVA INC COM 22052L104 8 272 SH SOLE 0 0 272 CORTEVA INC COM 22052L104 4 126 SH SOLE 0 0 126 CORTEVA INC COM 22052L104 1 37 SH SOLE 0 0 37 COSTCO WHSL CORP NEW COM 22160K105 56 196 SH SOLE 0 0 196 COSTCO WHSL CORP NEW COM 22160K105 98 339 SH SOLE 0 0 339 COSTCO WHSL CORP NEW COM 22160K105 98 339 SH SOLE 0 0 339 COSTCO WHSL CORP NEW COM 22160K105 98 339 SH SOLE 0 0 339 COSTCO WHSL CORP NEW COM 22160K105 11 38 SH SOLE 0 0 38 COSTCO WHSL CORP NEW COM 22160K105 33 113 SH SOLE 0 0 113 COSTCO WHSL CORP NEW COM 22160K105 49 170 SH SOLE 0 0 170 COSTCO WHSL CORP NEW COM 22160K105 29 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 87 301 SH SOLE 0 0 301 COSTCO WHSL CORP NEW COM 22160K105 24 83 SH SOLE 0 0 83 COSTCO WHSL CORP NEW COM 22160K105 33 113 SH SOLE 0 0 113 COSTCO WHSL CORP NEW COM 22160K105 65 226 SH SOLE 0 0 226 COSTCO WHSL CORP NEW COM 22160K105 22 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 46 161 SH SOLE 0 0 161 COSTCO WHSL CORP NEW COM 22160K105 18 62 SH SOLE 0 0 62 COSTCO WHSL CORP NEW COM 22160K105 28 98 SH SOLE 0 0 98 COSTCO WHSL CORP NEW COM 22160K105 65 226 SH SOLE 0 0 226 COSTCO WHSL CORP NEW COM 22160K105 30 103 SH SOLE 0 0 103 COSTCO WHSL CORP NEW COM 22160K105 51 178 SH SOLE 0 0 178 COSTCO WHSL CORP NEW COM 22160K105 11 38 SH SOLE 0 0 38 COSTCO WHSL CORP NEW COM 22160K105 28 98 SH SOLE 0 0 98 COSTCO WHSL CORP NEW COM 22160K105 88 305 SH SOLE 0 0 305 COSTCO WHSL CORP NEW COM 22160K105 24 85 SH SOLE 0 0 85 COSTCO WHSL CORP NEW COM 22160K105 33 115 SH SOLE 0 0 115 COSTCO WHSL CORP NEW COM 22160K105 65 226 SH SOLE 0 0 226 COSTCO WHSL CORP NEW COM 22160K105 24 83 SH SOLE 0 0 83 COSTCO WHSL CORP NEW COM 22160K105 28 98 SH SOLE 0 0 98 COSTCO WHSL CORP NEW COM 22160K105 20 68 SH SOLE 0 0 68 COSTCO WHSL CORP NEW COM 22160K105 21 72 SH SOLE 0 0 72 COSTCO WHSL CORP NEW COM 22160K105 17 60 SH SOLE 0 0 60 COSTCO WHSL CORP NEW COM 22160K105 23 80 SH SOLE 0 0 80 COSTCO WHSL CORP NEW COM 22160K105 32 110 SH SOLE 0 0 110 CUMMINS INC COM 231021106 33 203 SH SOLE 0 0 203 CUMMINS INC COM 231021106 24 145 SH SOLE 0 0 145 CUMMINS INC COM 231021106 8 52 SH SOLE 0 0 52 CUMMINS INC COM 231021106 33 203 SH SOLE 0 0 203 CUMMINS INC COM 231021106 74 452 SH SOLE 0 0 452 CUMMINS INC COM 231021106 61 375 SH SOLE 0 0 375 CUMMINS INC COM 231021106 41 250 SH SOLE 0 0 250 CUMMINS INC COM 231021106 16 101 SH SOLE 0 0 101 CUMMINS INC COM 231021106 13 81 SH SOLE 0 0 81 CUMMINS INC COM 231021106 11 66 SH SOLE 0 0 66 CUMMINS INC COM 231021106 33 203 SH SOLE 0 0 203 CUMMINS INC COM 231021106 22 133 SH SOLE 0 0 133 CUMMINS INC COM 231021106 3 20 SH SOLE 0 0 20 CUMMINS INC COM 231021106 11 67 SH SOLE 0 0 67 CUMMINS INC COM 231021106 33 203 SH SOLE 0 0 203 CUMMINS INC COM 231021106 16 101 SH SOLE 0 0 101 CUMMINS INC COM 231021106 6 34 SH SOLE 0 0 34 CUMMINS INC COM 231021106 21 131 SH SOLE 0 0 131 CUMMINS INC COM 231021106 32 199 SH SOLE 0 0 199 CUMMINS INC COM 231021106 67 411 SH SOLE 0 0 411 CUMMINS INC COM 231021106 11 66 SH SOLE 0 0 66 CUMMINS INC COM 231021106 35 215 SH SOLE 0 0 215 CUMMINS INC COM 231021106 16 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 11 65 SH SOLE 0 0 65 CUMMINS INC COM 231021106 12 75 SH SOLE 0 0 75 CUMMINS INC COM 231021106 41 250 SH SOLE 0 0 250 CUMMINS INC COM 231021106 9 55 SH SOLE 0 0 55 CUMMINS INC COM 231021106 23 140 SH SOLE 0 0 140 CUMMINS INC COM 231021106 9 55 SH SOLE 0 0 55 CUMMINS INC COM 231021106 29 180 SH SOLE 0 0 180 CUMMINS INC COM 231021106 11 68 SH SOLE 0 0 68 CUMMINS INC COM 231021106 26 162 SH SOLE 0 0 162 CUMMINS INC COM 231021106 7 42 SH SOLE 0 0 42 CUMMINS INC COM 231021106 19 114 SH SOLE 0 0 114 CUMMINS INC COM 231021106 15 90 SH SOLE 0 0 90 CUMMINS INC COM 231021106 20 125 SH SOLE 0 0 125 CUMMINS INC COM 231021106 33 201 SH SOLE 0 0 201 CUMMINS INC COM 231021106 10 60 SH SOLE 0 0 60 CUMMINS INC COM 231021106 33 203 SH SOLE 0 0 203 CUMMINS INC COM 231021106 15 90 SH SOLE 0 0 90 CUMMINS INC COM 231021106 46 280 SH SOLE 0 0 280 CUMMINS INC COM 231021106 33 203 SH SOLE 0 0 203 CUMMINS INC COM 231021106 18 112 SH SOLE 0 0 112 CUMMINS INC COM 231021106 11 68 SH SOLE 0 0 68 CUMMINS INC COM 231021106 16 95 SH SOLE 0 0 95 CUMMINS INC COM 231021106 60 368 SH SOLE 0 0 368 CUMMINS INC COM 231021106 9 54 SH SOLE 0 0 54 CUMMINS INC COM 231021106 17 107 SH SOLE 0 0 107 CUMMINS INC COM 231021106 33 203 SH SOLE 0 0 203 CUMMINS INC COM 231021106 36 224 SH SOLE 0 0 224 CUMMINS INC COM 231021106 33 200 SH SOLE 0 0 200 CUMMINS INC COM 231021106 33 203 SH SOLE 0 0 203 CUMMINS INC COM 231021106 17 102 SH SOLE 0 0 102 CUMMINS INC COM 231021106 20 120 SH SOLE 0 0 120 CUMMINS INC COM 231021106 31 190 SH SOLE 0 0 190 CUMMINS INC COM 231021106 18 112 SH SOLE 0 0 112 CUMMINS INC COM 231021106 66 407 SH SOLE 0 0 407 CUMMINS INC COM 231021106 26 162 SH SOLE 0 0 162 CUMMINS INC COM 231021106 23 140 SH SOLE 0 0 140 CUMMINS INC COM 231021106 16 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 28 170 SH SOLE 0 0 170 CUMMINS INC COM 231021106 18 113 SH SOLE 0 0 113 CUMMINS INC COM 231021106 19 119 SH SOLE 0 0 119 CUMMINS INC COM 231021106 14 83 SH SOLE 0 0 83 CUMMINS INC COM 231021106 33 200 SH SOLE 0 0 200 CUMMINS INC COM 231021106 21 127 SH SOLE 0 0 127 CUMMINS INC COM 231021106 9 53 SH SOLE 0 0 53 CUMMINS INC COM 231021106 358 2200 SH SOLE 0 0 2200 CUMMINS INC COM 231021106 28 172 SH SOLE 0 0 172 CUMMINS INC COM 231021106 16 95 SH SOLE 0 0 95 CUMMINS INC COM 231021106 11 70 SH SOLE 0 0 70 CUMMINS INC COM 231021106 18 110 SH SOLE 0 0 110 CUMMINS INC COM 231021106 29 177 SH SOLE 0 0 177 CUMMINS INC COM 231021106 57 350 SH SOLE 0 0 350 CUMMINS INC COM 231021106 28 172 SH SOLE 0 0 172 CURTISS WRIGHT CORP COM 231561101 26 200 SH SOLE 0 0 200 CUSHING RENAISSANCE FD COM 231647108 20 1500 SH SOLE 0 0 1500 DNP SELECT INCOME FD COM 23325P104 21 1622 SH SOLE 0 0 1622 DNP SELECT INCOME FD COM 23325P104 72 5626 SH SOLE 0 0 5626 DNP SELECT INCOME FD COM 23325P104 102 7951 SH SOLE 0 0 7951 DNP SELECT INCOME FD COM 23325P104 42 3300 SH SOLE 0 0 3300 DNP SELECT INCOME FD COM 23325P104 129 10000 SH SOLE 0 0 10000 DNP SELECT INCOME FD COM 23325P104 38 2933 SH SOLE 0 0 2933 DNP SELECT INCOME FD COM 23325P104 57 4418 SH SOLE 0 0 4418 DNP SELECT INCOME FD COM 23325P104 55 4300 SH SOLE 0 0 4300 DNP SELECT INCOME FD COM 23325P104 21 1627 SH SOLE 0 0 1627 DNP SELECT INCOME FD COM 23325P104 103 7999 SH SOLE 0 0 7999 DNP SELECT INCOME FD COM 23325P104 113 8797 SH SOLE 0 0 8797 DNP SELECT INCOME FD COM 23325P104 60 4694 SH SOLE 0 0 4694 DNP SELECT INCOME FD COM 23325P104 151 11728 SH SOLE 0 0 11728 DNP SELECT INCOME FD COM 23325P104 38 2933 SH SOLE 0 0 2933 DNP SELECT INCOME FD COM 23325P104 67 5243 SH SOLE 0 0 5243 DNP SELECT INCOME FD COM 23325P104 19 1465 SH SOLE 0 0 1465 DNP SELECT INCOME FD COM 23325P104 35 2746 SH SOLE 0 0 2746 DNP SELECT INCOME FD COM 23325P104 151 11728 SH SOLE 0 0 11728 DNP SELECT INCOME FD COM 23325P104 151 11728 SH SOLE 0 0 11728 DNP SELECT INCOME FD COM 23325P104 78 6043 SH SOLE 0 0 6043 DNP SELECT INCOME FD COM 23325P104 189 14710 SH SOLE 0 0 14710 DNP SELECT INCOME FD COM 23325P104 92 7125 SH SOLE 0 0 7125 DNP SELECT INCOME FD COM 23325P104 113 8797 SH SOLE 0 0 8797 DNP SELECT INCOME FD COM 23325P104 113 8797 SH SOLE 0 0 8797 DNP SELECT INCOME FD COM 23325P104 80 6209 SH SOLE 0 0 6209 DNP SELECT INCOME FD COM 23325P104 38 2933 SH SOLE 0 0 2933 DNP SELECT INCOME FD COM 23325P104 100 7807 SH SOLE 0 0 7807 DNP SELECT INCOME FD COM 23325P104 62 4821 SH SOLE 0 0 4821 DNP SELECT INCOME FD COM 23325P104 38 2933 SH SOLE 0 0 2933 DNP SELECT INCOME FD COM 23325P104 92 7125 SH SOLE 0 0 7125 DNP SELECT INCOME FD COM 23325P104 11 850 SH SOLE 0 0 850 DNP SELECT INCOME FD COM 23325P104 50 3870 SH SOLE 0 0 3870 DNP SELECT INCOME FD COM 23325P104 24 1850 SH SOLE 0 0 1850 DNP SELECT INCOME FD COM 23325P104 44 3450 SH SOLE 0 0 3450 DNP SELECT INCOME FD COM 23325P104 32 2483 SH SOLE 0 0 2483 DNP SELECT INCOME FD COM 23325P104 36 2771 SH SOLE 0 0 2771 DNP SELECT INCOME FD COM 23325P104 36 2824 SH SOLE 0 0 2824 DNP SELECT INCOME FD COM 23325P104 28 2200 SH SOLE 0 0 2200 DNP SELECT INCOME FD COM 23325P104 63 4925 SH SOLE 0 0 4925 DNP SELECT INCOME FD COM 23325P104 59 4600 SH SOLE 0 0 4600 DNP SELECT INCOME FD COM 23325P104 26 2019 SH SOLE 0 0 2019 DNP SELECT INCOME FD COM 23325P104 34 2622 SH SOLE 0 0 2622 DNP SELECT INCOME FD COM 23325P104 55 4244 SH SOLE 0 0 4244 DNP SELECT INCOME FD COM 23325P104 57 4418 SH SOLE 0 0 4418 DNP SELECT INCOME FD COM 23325P104 28 2150 SH SOLE 0 0 2150 DNP SELECT INCOME FD COM 23325P104 30 2300 SH SOLE 0 0 2300 DNP SELECT INCOME FD COM 23325P104 32 2500 SH SOLE 0 0 2500 DNP SELECT INCOME FD COM 23325P104 147 11414 SH SOLE 0 0 11414 DNP SELECT INCOME FD COM 23325P104 123 9526 SH SOLE 0 0 9526 DNP SELECT INCOME FD COM 23325P104 12 900 SH SOLE 0 0 900 DNP SELECT INCOME FD COM 23325P104 64 5013 SH SOLE 0 0 5013 DNP SELECT INCOME FD COM 23325P104 26 2000 SH SOLE 0 0 2000 DNP SELECT INCOME FD COM 23325P104 13 991 SH SOLE 0 0 991 DNP SELECT INCOME FD COM 23325P104 17 1322 SH SOLE 0 0 1322 DNP SELECT INCOME FD COM 23325P104 35 2700 SH SOLE 0 0 2700 DNP SELECT INCOME FD COM 23325P104 7 575 SH SOLE 0 0 575 DNP SELECT INCOME FD COM 23325P104 13 1000 SH SOLE 0 0 1000 DNP SELECT INCOME FD COM 23325P104 18 1400 SH SOLE 0 0 1400 DNP SELECT INCOME FD COM 23325P104 121 9396 SH SOLE 0 0 9396 DNP SELECT INCOME FD COM 23325P104 64 5000 SH SOLE 0 0 5000 DNP SELECT INCOME FD COM 23325P104 57 4459 SH SOLE 0 0 4459 DNP SELECT INCOME FD COM 23325P104 37 2856 SH SOLE 0 0 2856 DNP SELECT INCOME FD COM 23325P104 47 3675 SH SOLE 0 0 3675 DNP SELECT INCOME FD COM 23325P104 19 1465 SH SOLE 0 0 1465 DNP SELECT INCOME FD COM 23325P104 25 1970 SH SOLE 0 0 1970 DNP SELECT INCOME FD COM 23325P104 10 750 SH SOLE 0 0 750 DNP SELECT INCOME FD COM 23325P104 31 2400 SH SOLE 0 0 2400 DNP SELECT INCOME FD COM 23325P104 27 2100 SH SOLE 0 0 2100 DNP SELECT INCOME FD COM 23325P104 77 5953 SH SOLE 0 0 5953 DNP SELECT INCOME FD COM 23325P104 43 3373 SH SOLE 0 0 3373 DNP SELECT INCOME FD COM 23325P104 160 12417 SH SOLE 0 0 12417 DNP SELECT INCOME FD COM 23325P104 30 2355 SH SOLE 0 0 2355 DNP SELECT INCOME FD COM 23325P104 23 1801 SH SOLE 0 0 1801 DNP SELECT INCOME FD COM 23325P104 81 6308 SH SOLE 0 0 6308 DNP SELECT INCOME FD COM 23325P104 33 2600 SH SOLE 0 0 2600 DNP SELECT INCOME FD COM 23325P104 27 2100 SH SOLE 0 0 2100 DNP SELECT INCOME FD COM 23325P104 35 2746 SH SOLE 0 0 2746 DNP SELECT INCOME FD COM 23325P104 28 2192 SH SOLE 0 0 2192 DNP SELECT INCOME FD COM 23325P104 48 3725 SH SOLE 0 0 3725 DNP SELECT INCOME FD COM 23325P104 35 2746 SH SOLE 0 0 2746 DNP SELECT INCOME FD COM 23325P104 89 6900 SH SOLE 0 0 6900 DNP SELECT INCOME FD COM 23325P104 74 5726 SH SOLE 0 0 5726 DNP SELECT INCOME FD COM 23325P104 60 4652 SH SOLE 0 0 4652 DNP SELECT INCOME FD COM 23325P104 90 7000 SH SOLE 0 0 7000 DNP SELECT INCOME FD COM 23325P104 10 800 SH SOLE 0 0 800 DNP SELECT INCOME FD COM 23325P104 15 1200 SH SOLE 0 0 1200 DNP SELECT INCOME FD COM 23325P104 24 1900 SH SOLE 0 0 1900 DNP SELECT INCOME FD COM 23325P104 71 5492 SH SOLE 0 0 5492 DNP SELECT INCOME FD COM 23325P104 58 4500 SH SOLE 0 0 4500 DNP SELECT INCOME FD COM 23325P104 30 2300 SH SOLE 0 0 2300 DNP SELECT INCOME FD COM 23325P104 23 1800 SH SOLE 0 0 1800 DNP SELECT INCOME FD COM 23325P104 9 682 SH SOLE 0 0 682 DNP SELECT INCOME FD COM 23325P104 543 42200 SH SOLE 0 0 42200 DNP SELECT INCOME FD COM 23325P104 69 5373 SH SOLE 0 0 5373 DNP SELECT INCOME FD COM 23325P104 14 1100 SH SOLE 0 0 1100 DNP SELECT INCOME FD COM 23325P104 24 1850 SH SOLE 0 0 1850 DNP SELECT INCOME FD COM 23325P104 84 6526 SH SOLE 0 0 6526 DNP SELECT INCOME FD COM 23325P104 41 3150 SH SOLE 0 0 3150 DNP SELECT INCOME FD COM 23325P104 38 2933 SH SOLE 0 0 2933 DNP SELECT INCOME FD COM 23325P104 32 2483 SH SOLE 0 0 2483 DNP SELECT INCOME FD COM 23325P104 75 5865 SH SOLE 0 0 5865 DNP SELECT INCOME FD COM 23325P104 27 2111 SH SOLE 0 0 2111 DNP SELECT INCOME FD COM 23325P104 10 750 SH SOLE 0 0 750 DNP SELECT INCOME FD COM 23325P104 32 2483 SH SOLE 0 0 2483 DNP SELECT INCOME FD COM 23325P104 55 4245 SH SOLE 0 0 4245 DNP SELECT INCOME FD COM 23325P104 36 2800 SH SOLE 0 0 2800 DNP SELECT INCOME FD COM 23325P104 69 5373 SH SOLE 0 0 5373 DNP SELECT INCOME FD COM 23325P104 59 4600 SH SOLE 0 0 4600 DNP SELECT INCOME FD COM 23325P104 29 2230 SH SOLE 0 0 2230 DNP SELECT INCOME FD COM 23325P104 32 2483 SH SOLE 0 0 2483 DNP SELECT INCOME FD COM 23325P104 113 8797 SH SOLE 0 0 8797 DANAHER CORPORATION COM 235851102 11 77 SH SOLE 0 0 77 DANAHER CORPORATION COM 235851102 77 533 SH SOLE 0 0 533 DANAHER CORPORATION COM 235851102 5 36 SH SOLE 0 0 36 DANAHER CORPORATION COM 235851102 182 1258 SH SOLE 0 0 1258 DANAHER CORPORATION COM 235851102 32 219 SH SOLE 0 0 219 DANAHER CORPORATION COM 235851102 68 474 SH SOLE 0 0 474 DANAHER CORPORATION COM 235851102 81 560 SH SOLE 0 0 560 DANAHER CORPORATION COM 235851102 27 187 SH SOLE 0 0 187 DANAHER CORPORATION COM 235851102 28 197 SH SOLE 0 0 197 DANAHER CORPORATION COM 235851102 21 144 SH SOLE 0 0 144 DANAHER CORPORATION COM 235851102 20 140 SH SOLE 0 0 140 DANAHER CORPORATION COM 235851102 5 32 SH SOLE 0 0 32 DANAHER CORPORATION COM 235851102 43 300 SH SOLE 0 0 300 DEERE &CO COM 244199105 18 106 SH SOLE 0 0 106 DEERE &CO COM 244199105 49 292 SH SOLE 0 0 292 DEERE &CO COM 244199105 53 313 SH SOLE 0 0 313 DEERE &CO COM 244199105 94 559 SH SOLE 0 0 559 DEERE &CO COM 244199105 32 191 SH SOLE 0 0 191 DEERE &CO COM 244199105 35 205 SH SOLE 0 0 205 DEERE &CO COM 244199105 19 110 SH SOLE 0 0 110 DEERE &CO COM 244199105 74 440 SH SOLE 0 0 440 DEERE &CO COM 244199105 78 461 SH SOLE 0 0 461 DEERE &CO COM 244199105 22 128 SH SOLE 0 0 128 DEERE &CO COM 244199105 40 235 SH SOLE 0 0 235 DEERE &CO COM 244199105 32 191 SH SOLE 0 0 191 DEERE &CO COM 244199105 78 461 SH SOLE 0 0 461 DEERE &CO COM 244199105 46 270 SH SOLE 0 0 270 DEERE &CO COM 244199105 21 123 SH SOLE 0 0 123 DEERE &CO COM 244199105 15 90 SH SOLE 0 0 90 DEERE &CO COM 244199105 29 171 SH SOLE 0 0 171 DEERE &CO COM 244199105 46 275 SH SOLE 0 0 275 DEERE &CO COM 244199105 33 193 SH SOLE 0 0 193 DEERE &CO COM 244199105 27 158 SH SOLE 0 0 158 DEERE &CO COM 244199105 25 151 SH SOLE 0 0 151 DEERE &CO COM 244199105 17 101 SH SOLE 0 0 101 DEERE &CO COM 244199105 15 90 SH SOLE 0 0 90 DEERE &CO COM 244199105 54 318 SH SOLE 0 0 318 DEERE &CO COM 244199105 53 316 SH SOLE 0 0 316 DEERE &CO COM 244199105 21 126 SH SOLE 0 0 126 DEERE &CO COM 244199105 21 123 SH SOLE 0 0 123 DEERE &CO COM 244199105 13 76 SH SOLE 0 0 76 DEERE &CO COM 244199105 53 313 SH SOLE 0 0 313 DEERE &CO COM 244199105 16 94 SH SOLE 0 0 94 DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH SOLE 0 0 113 DIAGEO P L C SPON ADR NEW 25243Q205 52 320 SH SOLE 0 0 320 DIAGEO P L C SPON ADR NEW 25243Q205 40 247 SH SOLE 0 0 247 DIAGEO P L C SPON ADR NEW 25243Q205 39 237 SH SOLE 0 0 237 DIAGEO P L C SPON ADR NEW 25243Q205 24 146 SH SOLE 0 0 146 DIAGEO P L C SPON ADR NEW 25243Q205 31 189 SH SOLE 0 0 189 DIAGEO P L C SPON ADR NEW 25243Q205 21 128 SH SOLE 0 0 128 DIAGEO P L C SPON ADR NEW 25243Q205 34 209 SH SOLE 0 0 209 DIAGEO P L C SPON ADR NEW 25243Q205 10 63 SH SOLE 0 0 63 DIAGEO P L C SPON ADR NEW 25243Q205 13 77 SH SOLE 0 0 77 DIAGEO P L C SPON ADR NEW 25243Q205 15 94 SH SOLE 0 0 94 DIAGEO P L C SPON ADR NEW 25243Q205 5 34 SH SOLE 0 0 34 DIAGEO P L C SPON ADR NEW 25243Q205 56 344 SH SOLE 0 0 344 DIAGEO P L C SPON ADR NEW 25243Q205 36 220 SH SOLE 0 0 220 DIAGEO P L C SPON ADR NEW 25243Q205 73 449 SH SOLE 0 0 449 DIAGEO P L C SPON ADR NEW 25243Q205 37 223 SH SOLE 0 0 223 DIAGEO P L C SPON ADR NEW 25243Q205 46 281 SH SOLE 0 0 281 DIAGEO P L C SPON ADR NEW 25243Q205 5 29 SH SOLE 0 0 29 DIAGEO P L C SPON ADR NEW 25243Q205 21 130 SH SOLE 0 0 130 DIAGEO P L C SPON ADR NEW 25243Q205 58 354 SH SOLE 0 0 354 DIAGEO P L C SPON ADR NEW 25243Q205 21 127 SH SOLE 0 0 127 DIAGEO P L C SPON ADR NEW 25243Q205 14 85 SH SOLE 0 0 85 DIAGEO P L C SPON ADR NEW 25243Q205 10 64 SH SOLE 0 0 64 DIAGEO P L C SPON ADR NEW 25243Q205 18 108 SH SOLE 0 0 108 DIAGEO P L C SPON ADR NEW 25243Q205 58 354 SH SOLE 0 0 354 DIAGEO P L C SPON ADR NEW 25243Q205 58 358 SH SOLE 0 0 358 DIAGEO P L C SPON ADR NEW 25243Q205 26 159 SH SOLE 0 0 159 DIAGEO P L C SPON ADR NEW 25243Q205 37 225 SH SOLE 0 0 225 DIAGEO P L C SPON ADR NEW 25243Q205 33 205 SH SOLE 0 0 205 DIAGEO P L C SPON ADR NEW 25243Q205 11 67 SH SOLE 0 0 67 DIAGEO P L C SPON ADR NEW 25243Q205 17 107 SH SOLE 0 0 107 DIAGEO P L C SPON ADR NEW 25243Q205 43 261 SH SOLE 0 0 261 DIAGEO P L C SPON ADR NEW 25243Q205 9 54 SH SOLE 0 0 54 DIAGEO P L C SPON ADR NEW 25243Q205 15 92 SH SOLE 0 0 92 DIAGEO P L C SPON ADR NEW 25243Q205 29 175 SH SOLE 0 0 175 DIAGEO P L C SPON ADR NEW 25243Q205 25 154 SH SOLE 0 0 154 DIAGEO P L C SPON ADR NEW 25243Q205 18 111 SH SOLE 0 0 111 DIAGEO P L C SPON ADR NEW 25243Q205 27 162 SH SOLE 0 0 162 DIAGEO P L C SPON ADR NEW 25243Q205 53 325 SH SOLE 0 0 325 DIAGEO P L C SPON ADR NEW 25243Q205 10 58 SH SOLE 0 0 58 DIAGEO P L C SPON ADR NEW 25243Q205 17 104 SH SOLE 0 0 104 DIAGEO P L C SPON ADR NEW 25243Q205 23 142 SH SOLE 0 0 142 DIAGEO P L C SPON ADR NEW 25243Q205 55 334 SH SOLE 0 0 334 DIAGEO P L C SPON ADR NEW 25243Q205 46 279 SH SOLE 0 0 279 DIAGEO P L C SPON ADR NEW 25243Q205 9 55 SH SOLE 0 0 55 DIAGEO P L C SPON ADR NEW 25243Q205 39 239 SH SOLE 0 0 239 DIAGEO P L C SPON ADR NEW 25243Q205 18 112 SH SOLE 0 0 112 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 5 34 SH SOLE 0 0 34 DIAGEO P L C SPON ADR NEW 25243Q205 15 90 SH SOLE 0 0 90 DIAGEO P L C SPON ADR NEW 25243Q205 21 131 SH SOLE 0 0 131 DIAGEO P L C SPON ADR NEW 25243Q205 12 74 SH SOLE 0 0 74 DIAGEO P L C SPON ADR NEW 25243Q205 52 318 SH SOLE 0 0 318 DIAGEO P L C SPON ADR NEW 25243Q205 6 36 SH SOLE 0 0 36 DIAGEO P L C SPON ADR NEW 25243Q205 48 291 SH SOLE 0 0 291 DIAGEO P L C SPON ADR NEW 25243Q205 3 17 SH SOLE 0 0 17 DIAGEO P L C SPON ADR NEW 25243Q205 19 115 SH SOLE 0 0 115 DIAGEO P L C SPON ADR NEW 25243Q205 15 89 SH SOLE 0 0 89 DIAGEO P L C SPON ADR NEW 25243Q205 27 162 SH SOLE 0 0 162 DIAGEO P L C SPON ADR NEW 25243Q205 10 64 SH SOLE 0 0 64 DIAGEO P L C SPON ADR NEW 25243Q205 51 313 SH SOLE 0 0 313 DIAGEO P L C SPON ADR NEW 25243Q205 18 112 SH SOLE 0 0 112 DIAGEO P L C SPON ADR NEW 25243Q205 13 80 SH SOLE 0 0 80 DIAGEO P L C SPON ADR NEW 25243Q205 22 134 SH SOLE 0 0 134 DIAGEO P L C SPON ADR NEW 25243Q205 20 124 SH SOLE 0 0 124 DIAGEO P L C SPON ADR NEW 25243Q205 27 162 SH SOLE 0 0 162 DIAGEO P L C SPON ADR NEW 25243Q205 19 114 SH SOLE 0 0 114 DIAGEO P L C SPON ADR NEW 25243Q205 9 53 SH SOLE 0 0 53 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 18 107 SH SOLE 0 0 107 DIAGEO P L C SPON ADR NEW 25243Q205 22 136 SH SOLE 0 0 136 DIAGEO P L C SPON ADR NEW 25243Q205 26 159 SH SOLE 0 0 159 DIAGEO P L C SPON ADR NEW 25243Q205 18 108 SH SOLE 0 0 108 DIAGEO P L C SPON ADR NEW 25243Q205 7 45 SH SOLE 0 0 45 DIAGEO P L C SPON ADR NEW 25243Q205 27 164 SH SOLE 0 0 164 DIAGEO P L C SPON ADR NEW 25243Q205 25 154 SH SOLE 0 0 154 DIAGEO P L C SPON ADR NEW 25243Q205 15 92 SH SOLE 0 0 92 DIAGEO P L C SPON ADR NEW 25243Q205 29 175 SH SOLE 0 0 175 DIAGEO P L C SPON ADR NEW 25243Q205 17 106 SH SOLE 0 0 106 DIAGEO P L C SPON ADR NEW 25243Q205 5 32 SH SOLE 0 0 32 DIAGEO P L C SPON ADR NEW 25243Q205 110 675 SH SOLE 0 0 675 DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH SOLE 0 0 113 DISNEY WALT CO COM DISNEY 254687106 43 332 SH SOLE 0 0 332 DISNEY WALT CO COM DISNEY 254687106 20 151 SH SOLE 0 0 151 DISNEY WALT CO COM DISNEY 254687106 39 300 SH SOLE 0 0 300 DISNEY WALT CO COM DISNEY 254687106 98 750 SH SOLE 0 0 750 DISNEY WALT CO COM DISNEY 254687106 14 105 SH SOLE 0 0 105 DISNEY WALT CO COM DISNEY 254687106 5 35 SH SOLE 0 0 35 DISNEY WALT CO COM DISNEY 254687106 5 36 SH SOLE 0 0 36 DISNEY WALT CO COM DISNEY 254687106 13 101 SH SOLE 0 0 101 DISNEY WALT CO COM DISNEY 254687106 58 443 SH SOLE 0 0 443 DISNEY WALT CO COM DISNEY 254687106 11 85 SH SOLE 0 0 85 DISNEY WALT CO COM DISNEY 254687106 43 330 SH SOLE 0 0 330 DISNEY WALT CO COM DISNEY 254687106 13 102 SH SOLE 0 0 102 DISNEY WALT CO COM DISNEY 254687106 27 204 SH SOLE 0 0 204 DISNEY WALT CO COM DISNEY 254687106 1 10 SH SOLE 0 0 10 DISNEY WALT CO COM DISNEY 254687106 46 350 SH SOLE 0 0 350 DISNEY WALT CO COM DISNEY 254687106 33 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 1 4 SH SOLE 0 0 4 DISNEY WALT CO COM DISNEY 254687106 18 135 SH SOLE 0 0 135 DISNEY WALT CO COM DISNEY 254687106 117 900 SH SOLE 0 0 900 DISNEY WALT CO COM DISNEY 254687106 37 285 SH SOLE 0 0 285 DISNEY WALT CO COM DISNEY 254687106 13 102 SH SOLE 0 0 102 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 85 650 SH SOLE 0 0 650 DISNEY WALT CO COM DISNEY 254687106 0 2 SH SOLE 0 0 2 DISNEY WALT CO COM DISNEY 254687106 29 225 SH SOLE 0 0 225 DISNEY WALT CO COM DISNEY 254687106 17 128 SH SOLE 0 0 128 DISNEY WALT CO COM DISNEY 254687106 12 90 SH SOLE 0 0 90 DISNEY WALT CO COM DISNEY 254687106 14 110 SH SOLE 0 0 110 DISNEY WALT CO COM DISNEY 254687106 65 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 29 221 SH SOLE 0 0 221 DISNEY WALT CO COM DISNEY 254687106 13 102 SH SOLE 0 0 102 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 27 204 SH SOLE 0 0 204 DISNEY WALT CO COM DISNEY 254687106 25 191 SH SOLE 0 0 191 DISNEY WALT CO COM DISNEY 254687106 13 101 SH SOLE 0 0 101 DISNEY WALT CO COM DISNEY 254687106 17 130 SH SOLE 0 0 130 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 10 77 SH SOLE 0 0 77 DISNEY WALT CO COM DISNEY 254687106 91 700 SH SOLE 0 0 700 DISNEY WALT CO COM DISNEY 254687106 16 125 SH SOLE 0 0 125 DISNEY WALT CO COM DISNEY 254687106 39 300 SH SOLE 0 0 300 DISNEY WALT CO COM DISNEY 254687106 25 190 SH SOLE 0 0 190 DISNEY WALT CO COM DISNEY 254687106 19 143 SH SOLE 0 0 143 DISNEY WALT CO COM DISNEY 254687106 29 225 SH SOLE 0 0 225 DISNEY WALT CO COM DISNEY 254687106 25 189 SH SOLE 0 0 189 DISNEY WALT CO COM DISNEY 254687106 33 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 25 194 SH SOLE 0 0 194 DISNEY WALT CO COM DISNEY 254687106 0 3 SH SOLE 0 0 3 DISNEY WALT CO COM DISNEY 254687106 39 300 SH SOLE 0 0 300 DISNEY WALT CO COM DISNEY 254687106 118 905 SH SOLE 0 0 905 DISNEY WALT CO COM DISNEY 254687106 14 110 SH SOLE 0 0 110 DISNEY WALT CO COM DISNEY 254687106 1 4 SH SOLE 0 0 4 DISNEY WALT CO COM DISNEY 254687106 32 245 SH SOLE 0 0 245 DISNEY WALT CO COM DISNEY 254687106 85 650 SH SOLE 0 0 650 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 23 180 SH SOLE 0 0 180 DISNEY WALT CO COM DISNEY 254687106 23 175 SH SOLE 0 0 175 DISNEY WALT CO COM DISNEY 254687106 14 105 SH SOLE 0 0 105 DISNEY WALT CO COM DISNEY 254687106 20 153 SH SOLE 0 0 153 DISNEY WALT CO COM DISNEY 254687106 0 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 13 102 SH SOLE 0 0 102 DISNEY WALT CO COM DISNEY 254687106 63 486 SH SOLE 0 0 486 DISNEY WALT CO COM DISNEY 254687106 20 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 8 61 SH SOLE 0 0 61 DISNEY WALT CO COM DISNEY 254687106 14 110 SH SOLE 0 0 110 DISNEY WALT CO COM DISNEY 254687106 0 1 SH SOLE 0 0 1 DISCOVER FINL SVCS COM 254709108 21 262 SH SOLE 0 0 262 DOLLAR GEN CORP NEW COM 256677105 76 479 SH SOLE 0 0 479 DOLLAR GEN CORP NEW COM 256677105 16 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 76 479 SH SOLE 0 0 479 DOLLAR GEN CORP NEW COM 256677105 16 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 16 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 16 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 40 250 SH SOLE 0 0 250 DOLLAR GEN CORP NEW COM 256677105 28 175 SH SOLE 0 0 175 DOLLAR GEN CORP NEW COM 256677105 29 181 SH SOLE 0 0 181 DOLLAR GEN CORP NEW COM 256677105 17 110 SH SOLE 0 0 110 DOLLAR GEN CORP NEW COM 256677105 29 185 SH SOLE 0 0 185 DOLLAR TREE INC COM 256746108 34 298 SH SOLE 0 0 298 DOMINION ENERGY INC COM 25746U109 12 147 SH SOLE 0 0 147 DOMINION ENERGY INC COM 25746U109 12 147 SH SOLE 0 0 147 DOVER CORP COM 260003108 8 80 SH SOLE 0 0 80 DOVER CORP COM 260003108 3 33 SH SOLE 0 0 33 DOVER CORP COM 260003108 13 131 SH SOLE 0 0 131 DOVER CORP COM 260003108 13 126 SH SOLE 0 0 126 DOVER CORP COM 260003108 11 110 SH SOLE 0 0 110 DOVER CORP COM 260003108 10 98 SH SOLE 0 0 98 DOVER CORP COM 260003108 17 167 SH SOLE 0 0 167 DOVER CORP COM 260003108 87 875 SH SOLE 0 0 875 DOW INC COM 260557103 10 213 SH SOLE 0 0 213 DOW INC COM 260557103 11 238 SH SOLE 0 0 238 DOW INC COM 260557103 17 349 SH SOLE 0 0 349 DOW INC COM 260557103 24 495 SH SOLE 0 0 495 DOW INC COM 260557103 1 21 SH SOLE 0 0 21 DOW INC COM 260557103 4 94 SH SOLE 0 0 94 DOW INC COM 260557103 92 1923 SH SOLE 0 0 1923 DOW INC COM 260557103 22 472 SH SOLE 0 0 472 DOW INC COM 260557103 2 47 SH SOLE 0 0 47 DOW INC COM 260557103 12 249 SH SOLE 0 0 249 DOW INC COM 260557103 3 53 SH SOLE 0 0 53 DOW INC COM 260557103 7 138 SH SOLE 0 0 138 DOW INC COM 260557103 23 475 SH SOLE 0 0 475 DOW INC COM 260557103 41 850 SH SOLE 0 0 850 DOW INC COM 260557103 14 292 SH SOLE 0 0 292 DOW INC COM 260557103 38 800 SH SOLE 0 0 800 DOW INC COM 260557103 11 237 SH SOLE 0 0 237 DOW INC COM 260557103 7 143 SH SOLE 0 0 143 DOW INC COM 260557103 2 49 SH SOLE 0 0 49 DOW INC COM 260557103 24 506 SH SOLE 0 0 506 DOW INC COM 260557103 112 2340 SH SOLE 0 0 2340 DOW INC COM 260557103 16 334 SH SOLE 0 0 334 DOW INC COM 260557103 24 511 SH SOLE 0 0 511 DOW INC COM 260557103 5 100 SH SOLE 0 0 100 DOW INC COM 260557103 15 315 SH SOLE 0 0 315 DOW INC COM 260557103 5 100 SH SOLE 0 0 100 DOW INC COM 260557103 30 632 SH SOLE 0 0 632 DOW INC COM 260557103 2 34 SH SOLE 0 0 34 DOW INC COM 260557103 38 795 SH SOLE 0 0 795 DOW INC COM 260557103 24 500 SH SOLE 0 0 500 DOW INC COM 260557103 21 450 SH SOLE 0 0 450 DOW INC COM 260557103 41 859 SH SOLE 0 0 859 DOW INC COM 260557103 12 261 SH SOLE 0 0 261 DOW INC COM 260557103 6 122 SH SOLE 0 0 122 DOW INC COM 260557103 3 66 SH SOLE 0 0 66 DOW INC COM 260557103 17 350 SH SOLE 0 0 350 DOW INC COM 260557103 4 81 SH SOLE 0 0 81 DOW INC COM 260557103 19 400 SH SOLE 0 0 400 DOW INC COM 260557103 20 411 SH SOLE 0 0 411 DOW INC COM 260557103 26 540 SH SOLE 0 0 540 DOW INC COM 260557103 4 92 SH SOLE 0 0 92 DOW INC COM 260557103 14 287 SH SOLE 0 0 287 DOW INC COM 260557103 27 575 SH SOLE 0 0 575 DOW INC COM 260557103 19 400 SH SOLE 0 0 400 DOW INC COM 260557103 17 350 SH SOLE 0 0 350 DOW INC COM 260557103 12 253 SH SOLE 0 0 253 DOW INC COM 260557103 7 153 SH SOLE 0 0 153 DOW INC COM 260557103 24 511 SH SOLE 0 0 511 DOW INC COM 260557103 12 255 SH SOLE 0 0 255 DOW INC COM 260557103 13 272 SH SOLE 0 0 272 DOW INC COM 260557103 6 129 SH SOLE 0 0 129 DOW INC COM 260557103 4 83 SH SOLE 0 0 83 DOW INC COM 260557103 2 38 SH SOLE 0 0 38 DOW INC COM 260557103 19 403 SH SOLE 0 0 403 DOW INC COM 260557103 14 294 SH SOLE 0 0 294 DOW INC COM 260557103 23 474 SH SOLE 0 0 474 DOW INC COM 260557103 20 425 SH SOLE 0 0 425 DUKE ENERGY CORP NEW COM NEW 26441C204 58 600 SH SOLE 0 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 19 202 SH SOLE 0 0 202 DUKE ENERGY CORP NEW COM NEW 26441C204 48 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 42 435 SH SOLE 0 0 435 DUKE ENERGY CORP NEW COM NEW 26441C204 21 215 SH SOLE 0 0 215 DUKE ENERGY CORP NEW COM NEW 26441C204 63 659 SH SOLE 0 0 659 DUNKIN BRANDS GROUP INC COM 265504100 43 536 SH SOLE 0 0 536 DUPONT DE NEMOURS INC COM 26614N102 17 233 SH SOLE 0 0 233 DUPONT DE NEMOURS INC COM 26614N102 12 170 SH SOLE 0 0 170 DUPONT DE NEMOURS INC COM 26614N102 1 20 SH SOLE 0 0 20 DUPONT DE NEMOURS INC COM 26614N102 15 209 SH SOLE 0 0 209 DUPONT DE NEMOURS INC COM 26614N102 7 91 SH SOLE 0 0 91 DUPONT DE NEMOURS INC COM 26614N102 2 30 SH SOLE 0 0 30 DUPONT DE NEMOURS INC COM 26614N102 21 293 SH SOLE 0 0 293 DUPONT DE NEMOURS INC COM 26614N102 3 47 SH SOLE 0 0 47 DUPONT DE NEMOURS INC COM 26614N102 4 52 SH SOLE 0 0 52 DUPONT DE NEMOURS INC COM 26614N102 10 135 SH SOLE 0 0 135 DUPONT DE NEMOURS INC COM 26614N102 10 144 SH SOLE 0 0 144 DUPONT DE NEMOURS INC COM 26614N102 3 48 SH SOLE 0 0 48 DUPONT DE NEMOURS INC COM 26614N102 2 34 SH SOLE 0 0 34 DUPONT DE NEMOURS INC COM 26614N102 7 97 SH SOLE 0 0 97 DUPONT DE NEMOURS INC COM 26614N102 19 261 SH SOLE 0 0 261 DUPONT DE NEMOURS INC COM 26614N102 6 79 SH SOLE 0 0 79 DUPONT DE NEMOURS INC COM 26614N102 9 121 SH SOLE 0 0 121 DUPONT DE NEMOURS INC COM 26614N102 5 64 SH SOLE 0 0 64 DUPONT DE NEMOURS INC COM 26614N102 7 92 SH SOLE 0 0 92 DUPONT DE NEMOURS INC COM 26614N102 11 151 SH SOLE 0 0 151 DUPONT DE NEMOURS INC COM 26614N102 9 126 SH SOLE 0 0 126 DUPONT DE NEMOURS INC COM 26614N102 19 272 SH SOLE 0 0 272 DUPONT DE NEMOURS INC COM 26614N102 6 81 SH SOLE 0 0 81 DUPONT DE NEMOURS INC COM 26614N102 3 37 SH SOLE 0 0 37 EATON VANCE TX MGD DIV EQ IN COM 27828N102 51 4268 SH SOLE 0 0 4268 ECOLAB INC COM 278865100 6 29 SH SOLE 0 0 29 ECOLAB INC COM 278865100 23 116 SH SOLE 0 0 116 ECOLAB INC COM 278865100 29 145 SH SOLE 0 0 145 ECOLAB INC COM 278865100 21 105 SH SOLE 0 0 105 EMERSON ELEC CO COM 291011104 11 166 SH SOLE 0 0 166 EMERSON ELEC CO COM 291011104 25 369 SH SOLE 0 0 369 EMERSON ELEC CO COM 291011104 20 303 SH SOLE 0 0 303 EMERSON ELEC CO COM 291011104 9 140 SH SOLE 0 0 140 EMERSON ELEC CO COM 291011104 78 1166 SH SOLE 0 0 1166 EMERSON ELEC CO COM 291011104 33 487 SH SOLE 0 0 487 EMERSON ELEC CO COM 291011104 60 903 SH SOLE 0 0 903 EMERSON ELEC CO COM 291011104 15 221 SH SOLE 0 0 221 EMERSON ELEC CO COM 291011104 4 58 SH SOLE 0 0 58 EMERSON ELEC CO COM 291011104 19 287 SH SOLE 0 0 287 EMERSON ELEC CO COM 291011104 13 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 63 945 SH SOLE 0 0 945 EMERSON ELEC CO COM 291011104 11 169 SH SOLE 0 0 169 EMERSON ELEC CO COM 291011104 12 185 SH SOLE 0 0 185 EMERSON ELEC CO COM 291011104 144 2151 SH SOLE 0 0 2151 EMERSON ELEC CO COM 291011104 87 1300 SH SOLE 0 0 1300 EMERSON ELEC CO COM 291011104 4 65 SH SOLE 0 0 65 EMERSON ELEC CO COM 291011104 13 197 SH SOLE 0 0 197 EMERSON ELEC CO COM 291011104 37 550 SH SOLE 0 0 550 EMERSON ELEC CO COM 291011104 18 276 SH SOLE 0 0 276 EMERSON ELEC CO COM 291011104 14 204 SH SOLE 0 0 204 EMERSON ELEC CO COM 291011104 27 400 SH SOLE 0 0 400 EMERSON ELEC CO COM 291011104 20 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 102 1530 SH SOLE 0 0 1530 EMERSON ELEC CO COM 291011104 444 6639 SH SOLE 0 0 6639 EMERSON ELEC CO COM 291011104 15 225 SH SOLE 0 0 225 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 557 SH SOLE 0 0 557 ENTERGY CORP NEW COM 29364G103 14 123 SH SOLE 0 0 123 ENTERPRISE PRODS PARTNERS L COM 293792107 10 338 SH SOLE 0 0 338 ENTERPRISE PRODS PARTNERS L COM 293792107 16 550 SH SOLE 0 0 550 ENTERPRISE PRODS PARTNERS L COM 293792107 35 1230 SH SOLE 0 0 1230 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1173 SH SOLE 0 0 1173 ENTERPRISE PRODS PARTNERS L COM 293792107 12 420 SH SOLE 0 0 420 ENTERPRISE PRODS PARTNERS L COM 293792107 14 492 SH SOLE 0 0 492 ENTERPRISE PRODS PARTNERS L COM 293792107 38 1325 SH SOLE 0 0 1325 ENTERPRISE PRODS PARTNERS L COM 293792107 14 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 36 1271 SH SOLE 0 0 1271 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1200 SH SOLE 0 0 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 13 450 SH SOLE 0 0 450 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 23 800 SH SOLE 0 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 15 533 SH SOLE 0 0 533 ENTERPRISE PRODS PARTNERS L COM 293792107 6 205 SH SOLE 0 0 205 ENTERPRISE PRODS PARTNERS L COM 293792107 37 1290 SH SOLE 0 0 1290 ENTERPRISE PRODS PARTNERS L COM 293792107 46 1595 SH SOLE 0 0 1595 ENTERPRISE PRODS PARTNERS L COM 293792107 23 800 SH SOLE 0 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 14 475 SH SOLE 0 0 475 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1120 SH SOLE 0 0 1120 ENTERPRISE PRODS PARTNERS L COM 293792107 13 441 SH SOLE 0 0 441 ENTERPRISE PRODS PARTNERS L COM 293792107 13 460 SH SOLE 0 0 460 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 14 484 SH SOLE 0 0 484 ENTERPRISE PRODS PARTNERS L COM 293792107 20 696 SH SOLE 0 0 696 ENTERPRISE PRODS PARTNERS L COM 293792107 46 1600 SH SOLE 0 0 1600 ENTERPRISE PRODS PARTNERS L COM 293792107 10 363 SH SOLE 0 0 363 ENTERPRISE PRODS PARTNERS L COM 293792107 13 450 SH SOLE 0 0 450 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1090 SH SOLE 0 0 1090 ENTERPRISE PRODS PARTNERS L COM 293792107 27 933 SH SOLE 0 0 933 ENTERPRISE PRODS PARTNERS L COM 293792107 13 450 SH SOLE 0 0 450 ENTERPRISE PRODS PARTNERS L COM 293792107 19 665 SH SOLE 0 0 665 ENTERPRISE PRODS PARTNERS L COM 293792107 20 685 SH SOLE 0 0 685 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1200 SH SOLE 0 0 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 8 279 SH SOLE 0 0 279 ENTERPRISE PRODS PARTNERS L COM 293792107 16 550 SH SOLE 0 0 550 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 27 939 SH SOLE 0 0 939 EQUIFAX INC COM 294429105 312 2219 SH SOLE 0 0 2219 EQUINOR ASA SPONSORED ADR 29446M102 9 466 SH SOLE 0 0 466 EVERSOURCE ENERGY COM 30040W108 4 50 SH SOLE 0 0 50 EVERSOURCE ENERGY COM 30040W108 85 993 SH SOLE 0 0 993 EVOLUS INC COM 30052C107 10 672 SH SOLE 0 0 672 EXACT SCIENCES CORP COM 30063P105 9 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 94 1331 SH SOLE 0 0 1331 EXXON MOBIL CORP COM 30231G102 206 2920 SH SOLE 0 0 2920 EXXON MOBIL CORP COM 30231G102 27 378 SH SOLE 0 0 378 EXXON MOBIL CORP COM 30231G102 42 600 SH SOLE 0 0 600 EXXON MOBIL CORP COM 30231G102 56 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 77 1084 SH SOLE 0 0 1084 EXXON MOBIL CORP COM 30231G102 3 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 86 1221 SH SOLE 0 0 1221 EXXON MOBIL CORP COM 30231G102 21 296 SH SOLE 0 0 296 EXXON MOBIL CORP COM 30231G102 61 869 SH SOLE 0 0 869 EXXON MOBIL CORP COM 30231G102 7 96 SH SOLE 0 0 96 EXXON MOBIL CORP COM 30231G102 377 5339 SH SOLE 0 0 5339 EXXON MOBIL CORP COM 30231G102 43 613 SH SOLE 0 0 613 EXXON MOBIL CORP COM 30231G102 61 869 SH SOLE 0 0 869 EXXON MOBIL CORP COM 30231G102 12 165 SH SOLE 0 0 165 EXXON MOBIL CORP COM 30231G102 74 1050 SH SOLE 0 0 1050 EXXON MOBIL CORP COM 30231G102 12 165 SH SOLE 0 0 165 EXXON MOBIL CORP COM 30231G102 106 1500 SH SOLE 0 0 1500 EXXON MOBIL CORP COM 30231G102 2 33 SH SOLE 0 0 33 EXXON MOBIL CORP COM 30231G102 32 450 SH SOLE 0 0 450 EXXON MOBIL CORP COM 30231G102 212 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 5 72 SH SOLE 0 0 72 EXXON MOBIL CORP COM 30231G102 28 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 8 108 SH SOLE 0 0 108 EXXON MOBIL CORP COM 30231G102 21 294 SH SOLE 0 0 294 EXXON MOBIL CORP COM 30231G102 28 402 SH SOLE 0 0 402 EXXON MOBIL CORP COM 30231G102 25 350 SH SOLE 0 0 350 EXXON MOBIL CORP COM 30231G102 20 289 SH SOLE 0 0 289 EXXON MOBIL CORP COM 30231G102 16 232 SH SOLE 0 0 232 EXXON MOBIL CORP COM 30231G102 18 252 SH SOLE 0 0 252 EXXON MOBIL CORP COM 30231G102 31 435 SH SOLE 0 0 435 EXXON MOBIL CORP COM 30231G102 59 835 SH SOLE 0 0 835 EXXON MOBIL CORP COM 30231G102 18 251 SH SOLE 0 0 251 EXXON MOBIL CORP COM 30231G102 32 450 SH SOLE 0 0 450 EXXON MOBIL CORP COM 30231G102 11 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 181 2570 SH SOLE 0 0 2570 EXXON MOBIL CORP COM 30231G102 30 420 SH SOLE 0 0 420 EXXON MOBIL CORP COM 30231G102 95 1350 SH SOLE 0 0 1350 EXXON MOBIL CORP COM 30231G102 131 1857 SH SOLE 0 0 1857 EXXON MOBIL CORP COM 30231G102 71 1001 SH SOLE 0 0 1001 EXXON MOBIL CORP COM 30231G102 16 230 SH SOLE 0 0 230 FACEBOOK INC CL A 30303M102 58 325 SH SOLE 0 0 325 FACEBOOK INC CL A 30303M102 31 175 SH SOLE 0 0 175 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 27 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 125 700 SH SOLE 0 0 700 FACEBOOK INC CL A 30303M102 13 72 SH SOLE 0 0 72 FASTENAL CO COM 311900104 73 2232 SH SOLE 0 0 2232 FASTENAL CO COM 311900104 10 301 SH SOLE 0 0 301 FASTENAL CO COM 311900104 9 290 SH SOLE 0 0 290 FASTENAL CO COM 311900104 27 837 SH SOLE 0 0 837 FASTENAL CO COM 311900104 128 3904 SH SOLE 0 0 3904 FASTENAL CO COM 311900104 18 558 SH SOLE 0 0 558 FASTENAL CO COM 311900104 25 759 SH SOLE 0 0 759 FASTENAL CO COM 311900104 36 1116 SH SOLE 0 0 1116 FASTENAL CO COM 311900104 23 693 SH SOLE 0 0 693 FEDEX CORP COM 31428X106 27 182 SH SOLE 0 0 182 FEDEX CORP COM 31428X106 42 291 SH SOLE 0 0 291 FEDEX CORP COM 31428X106 20 140 SH SOLE 0 0 140 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 227 SH SOLE 0 0 227 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 105 SH SOLE 0 0 105 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 33 SH SOLE 0 0 33 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 63 SH SOLE 0 0 63 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 239 SH SOLE 0 0 239 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 31 SH SOLE 0 0 31 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 236 SH SOLE 0 0 236 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 15 543 SH SOLE 0 0 543 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 57 SH SOLE 0 0 57 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 34 SH SOLE 0 0 34 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 120 SH SOLE 0 0 120 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 97 SH SOLE 0 0 97 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 11 SH SOLE 0 0 11 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 219 SH SOLE 0 0 219 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 41 SH SOLE 0 0 41 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 61 SH SOLE 0 0 61 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 342 SH SOLE 0 0 342 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 171 SH SOLE 0 0 171 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 30 SH SOLE 0 0 30 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 104 SH SOLE 0 0 104 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 37 SH SOLE 0 0 37 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 180 SH SOLE 0 0 180 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 101 SH SOLE 0 0 101 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 108 SH SOLE 0 0 108 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 55 SH SOLE 0 0 55 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 92 SH SOLE 0 0 92 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 87 SH SOLE 0 0 87 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 341 SH SOLE 0 0 341 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 53 SH SOLE 0 0 53 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 144 SH SOLE 0 0 144 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 13 456 SH SOLE 0 0 456 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 17 594 SH SOLE 0 0 594 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 201 SH SOLE 0 0 201 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 148 SH SOLE 0 0 148 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 133 SH SOLE 0 0 133 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 13 461 SH SOLE 0 0 461 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 43 SH SOLE 0 0 43 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 102 SH SOLE 0 0 102 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 114 SH SOLE 0 0 114 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 68 SH SOLE 0 0 68 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 42 SH SOLE 0 0 42 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 112 SH SOLE 0 0 112 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 56 SH SOLE 0 0 56 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 200 SH SOLE 0 0 200 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 273 SH SOLE 0 0 273 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 98 SH SOLE 0 0 98 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 45 SH SOLE 0 0 45 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 166 SH SOLE 0 0 166 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 104 SH SOLE 0 0 104 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 180 SH SOLE 0 0 180 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 39 SH SOLE 0 0 39 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 365 SH SOLE 0 0 365 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 20 SH SOLE 0 0 20 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 124 SH SOLE 0 0 124 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 17 599 SH SOLE 0 0 599 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 71 SH SOLE 0 0 71 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 27 SH SOLE 0 0 27 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 136 SH SOLE 0 0 136 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 12 SH SOLE 0 0 12 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 14 490 SH SOLE 0 0 490 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 98 SH SOLE 0 0 98 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 91 SH SOLE 0 0 91 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 139 SH SOLE 0 0 139 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 54 SH SOLE 0 0 54 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 286 SH SOLE 0 0 286 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 305 SH SOLE 0 0 305 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 77 SH SOLE 0 0 77 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 39 SH SOLE 0 0 39 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 63 SH SOLE 0 0 63 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 268 SH SOLE 0 0 268 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 46 SH SOLE 0 0 46 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 181 SH SOLE 0 0 181 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 73 SH SOLE 0 0 73 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 22 SH SOLE 0 0 22 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 165 SH SOLE 0 0 165 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 12 SH SOLE 0 0 12 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 34 SH SOLE 0 0 34 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 82 SH SOLE 0 0 82 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 102 SH SOLE 0 0 102 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 124 SH SOLE 0 0 124 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 143 SH SOLE 0 0 143 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 34 SH SOLE 0 0 34 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 127 SH SOLE 0 0 127 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 48 SH SOLE 0 0 48 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 259 SH SOLE 0 0 259 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 16 575 SH SOLE 0 0 575 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 38 SH SOLE 0 0 38 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 362 SH SOLE 0 0 362 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 13 480 SH SOLE 0 0 480 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 22 SH SOLE 0 0 22 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 135 SH SOLE 0 0 135 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 23 SH SOLE 0 0 23 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 312 SH SOLE 0 0 312 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 88 SH SOLE 0 0 88 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 11 SH SOLE 0 0 11 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 337 SH SOLE 0 0 337 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 61 SH SOLE 0 0 61 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 120 SH SOLE 0 0 120 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 331 SH SOLE 0 0 331 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 175 SH SOLE 0 0 175 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 16 562 SH SOLE 0 0 562 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 88 SH SOLE 0 0 88 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 201 SH SOLE 0 0 201 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 35 SH SOLE 0 0 35 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 105 SH SOLE 0 0 105 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 53 SH SOLE 0 0 53 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 40 SH SOLE 0 0 40 FIDELITY LTD TRM BD ETF 316188200 17 341 SH SOLE 0 0 341 FIDELITY LTD TRM BD ETF 316188200 3 64 SH SOLE 0 0 64 FIDELITY LTD TRM BD ETF 316188200 2 30 SH SOLE 0 0 30 FIDELITY LTD TRM BD ETF 316188200 5 96 SH SOLE 0 0 96 FIDELITY LTD TRM BD ETF 316188200 22 428 SH SOLE 0 0 428 FIDELITY LTD TRM BD ETF 316188200 1 28 SH SOLE 0 0 28 FIDELITY LTD TRM BD ETF 316188200 22 432 SH SOLE 0 0 432 FIDELITY LTD TRM BD ETF 316188200 42 827 SH SOLE 0 0 827 FIDELITY LTD TRM BD ETF 316188200 1 29 SH SOLE 0 0 29 FIDELITY LTD TRM BD ETF 316188200 9 184 SH SOLE 0 0 184 FIDELITY LTD TRM BD ETF 316188200 3 59 SH SOLE 0 0 59 FIDELITY LTD TRM BD ETF 316188200 1 10 SH SOLE 0 0 10 FIDELITY LTD TRM BD ETF 316188200 20 396 SH SOLE 0 0 396 FIDELITY LTD TRM BD ETF 316188200 4 75 SH SOLE 0 0 75 FIDELITY LTD TRM BD ETF 316188200 3 56 SH SOLE 0 0 56 FIDELITY LTD TRM BD ETF 316188200 26 515 SH SOLE 0 0 515 FIDELITY LTD TRM BD ETF 316188200 1 14 SH SOLE 0 0 14 FIDELITY LTD TRM BD ETF 316188200 5 94 SH SOLE 0 0 94 FIDELITY LTD TRM BD ETF 316188200 3 58 SH SOLE 0 0 58 FIDELITY LTD TRM BD ETF 316188200 8 165 SH SOLE 0 0 165 FIDELITY LTD TRM BD ETF 316188200 8 157 SH SOLE 0 0 157 FIDELITY LTD TRM BD ETF 316188200 5 93 SH SOLE 0 0 93 FIDELITY LTD TRM BD ETF 316188200 8 166 SH SOLE 0 0 166 FIDELITY LTD TRM BD ETF 316188200 4 84 SH SOLE 0 0 84 FIDELITY LTD TRM BD ETF 316188200 25 499 SH SOLE 0 0 499 FIDELITY LTD TRM BD ETF 316188200 8 159 SH SOLE 0 0 159 FIDELITY LTD TRM BD ETF 316188200 26 513 SH SOLE 0 0 513 FIDELITY LTD TRM BD ETF 316188200 2 48 SH SOLE 0 0 48 FIDELITY LTD TRM BD ETF 316188200 21 418 SH SOLE 0 0 418 FIDELITY LTD TRM BD ETF 316188200 27 538 SH SOLE 0 0 538 FIDELITY LTD TRM BD ETF 316188200 9 182 SH SOLE 0 0 182 FIDELITY LTD TRM BD ETF 316188200 12 226 SH SOLE 0 0 226 FIDELITY LTD TRM BD ETF 316188200 4 82 SH SOLE 0 0 82 FIDELITY LTD TRM BD ETF 316188200 14 277 SH SOLE 0 0 277 FIDELITY LTD TRM BD ETF 316188200 3 66 SH SOLE 0 0 66 FIDELITY LTD TRM BD ETF 316188200 5 91 SH SOLE 0 0 91 FIDELITY LTD TRM BD ETF 316188200 11 208 SH SOLE 0 0 208 FIDELITY LTD TRM BD ETF 316188200 2 41 SH SOLE 0 0 41 FIDELITY LTD TRM BD ETF 316188200 1 25 SH SOLE 0 0 25 FIDELITY LTD TRM BD ETF 316188200 5 102 SH SOLE 0 0 102 FIDELITY LTD TRM BD ETF 316188200 3 51 SH SOLE 0 0 51 FIDELITY LTD TRM BD ETF 316188200 9 184 SH SOLE 0 0 184 FIDELITY LTD TRM BD ETF 316188200 21 421 SH SOLE 0 0 421 FIDELITY LTD TRM BD ETF 316188200 5 90 SH SOLE 0 0 90 FIDELITY LTD TRM BD ETF 316188200 2 42 SH SOLE 0 0 42 FIDELITY LTD TRM BD ETF 316188200 13 254 SH SOLE 0 0 254 FIDELITY LTD TRM BD ETF 316188200 5 96 SH SOLE 0 0 96 FIDELITY LTD TRM BD ETF 316188200 14 278 SH SOLE 0 0 278 FIDELITY LTD TRM BD ETF 316188200 2 35 SH SOLE 0 0 35 FIDELITY LTD TRM BD ETF 316188200 17 333 SH SOLE 0 0 333 FIDELITY LTD TRM BD ETF 316188200 1 18 SH SOLE 0 0 18 FIDELITY LTD TRM BD ETF 316188200 11 226 SH SOLE 0 0 226 FIDELITY LTD TRM BD ETF 316188200 47 913 SH SOLE 0 0 913 FIDELITY LTD TRM BD ETF 316188200 5 107 SH SOLE 0 0 107 FIDELITY LTD TRM BD ETF 316188200 10 205 SH SOLE 0 0 205 FIDELITY LTD TRM BD ETF 316188200 1 19 SH SOLE 0 0 19 FIDELITY LTD TRM BD ETF 316188200 36 697 SH SOLE 0 0 697 FIDELITY LTD TRM BD ETF 316188200 5 90 SH SOLE 0 0 90 FIDELITY LTD TRM BD ETF 316188200 13 263 SH SOLE 0 0 263 FIDELITY LTD TRM BD ETF 316188200 7 137 SH SOLE 0 0 137 FIDELITY LTD TRM BD ETF 316188200 11 213 SH SOLE 0 0 213 FIDELITY LTD TRM BD ETF 316188200 4 83 SH SOLE 0 0 83 FIDELITY LTD TRM BD ETF 316188200 22 425 SH SOLE 0 0 425 FIDELITY LTD TRM BD ETF 316188200 6 118 SH SOLE 0 0 118 FIDELITY LTD TRM BD ETF 316188200 2 35 SH SOLE 0 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ISHARES TR CORE S&P TTL STK 464287150 5 70 SH SOLE 0 0 70 ISHARES TR CORE S&P TTL STK 464287150 8 120 SH SOLE 0 0 120 ISHARES TR CORE S&P TTL STK 464287150 10 145 SH SOLE 0 0 145 ISHARES TR CORE S&P TTL STK 464287150 6 85 SH SOLE 0 0 85 ISHARES TR CORE S&P TTL STK 464287150 4 53 SH SOLE 0 0 53 ISHARES TR CORE S&P TTL STK 464287150 9 133 SH SOLE 0 0 133 ISHARES TR CORE S&P TTL STK 464287150 4 67 SH SOLE 0 0 67 ISHARES TR CORE S&P TTL STK 464287150 4 55 SH SOLE 0 0 55 ISHARES TR CORE S&P TTL STK 464287150 16 242 SH SOLE 0 0 242 ISHARES TR CORE S&P TTL STK 464287150 51 760 SH SOLE 0 0 760 ISHARES TR CORE S&P TTL STK 464287150 30 440 SH SOLE 0 0 440 ISHARES TR CORE S&P TTL STK 464287150 8 118 SH SOLE 0 0 118 ISHARES TR CORE S&P TTL STK 464287150 18 272 SH SOLE 0 0 272 ISHARES TR CORE S&P TTL STK 464287150 8 125 SH SOLE 0 0 125 ISHARES TR CORE S&P TTL STK 464287150 3 52 SH SOLE 0 0 52 ISHARES TR CORE S&P TTL STK 464287150 20 291 SH SOLE 0 0 291 ISHARES TR CORE S&P TTL STK 464287150 29 437 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464287200 19 63 SH SOLE 0 0 63 ISHARES TR CORE S&P500 ETF 464287200 4 13 SH SOLE 0 0 13 ISHARES TR CORE US AGGBD ET 464287226 11 94 SH SOLE 0 0 94 ISHARES TR CORE US AGGBD ET 464287226 3 24 SH SOLE 0 0 24 ISHARES TR CORE US AGGBD ET 464287226 1 11 SH SOLE 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 3 26 SH SOLE 0 0 26 ISHARES TR CORE US AGGBD ET 464287226 16 144 SH SOLE 0 0 144 ISHARES TR CORE US AGGBD ET 464287226 1 10 SH SOLE 0 0 10 ISHARES TR CORE US AGGBD ET 464287226 16 144 SH SOLE 0 0 144 ISHARES TR CORE US AGGBD ET 464287226 26 230 SH SOLE 0 0 230 ISHARES TR CORE US AGGBD ET 464287226 1 10 SH SOLE 0 0 10 ISHARES TR CORE US AGGBD ET 464287226 6 51 SH SOLE 0 0 51 ISHARES TR CORE US AGGBD ET 464287226 2 22 SH SOLE 0 0 22 ISHARES TR CORE US AGGBD ET 464287226 0 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 15 132 SH SOLE 0 0 132 ISHARES TR CORE US AGGBD ET 464287226 3 25 SH SOLE 0 0 25 ISHARES TR CORE US AGGBD ET 464287226 2 20 SH SOLE 0 0 20 ISHARES TR CORE US AGGBD ET 464287226 16 143 SH SOLE 0 0 143 ISHARES TR CORE US AGGBD ET 464287226 6 56 SH SOLE 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 1 7 SH SOLE 0 0 7 ISHARES TR CORE US AGGBD ET 464287226 4 34 SH SOLE 0 0 34 ISHARES TR CORE US AGGBD ET 464287226 2 16 SH SOLE 0 0 16 ISHARES TR CORE US AGGBD ET 464287226 7 59 SH SOLE 0 0 59 ISHARES TR CORE US AGGBD ET 464287226 4 33 SH SOLE 0 0 33 ISHARES TR CORE US AGGBD ET 464287226 5 46 SH SOLE 0 0 46 ISHARES TR CORE US AGGBD ET 464287226 3 23 SH SOLE 0 0 23 ISHARES TR CORE US AGGBD ET 464287226 13 116 SH SOLE 0 0 116 ISHARES TR CORE US AGGBD ET 464287226 6 53 SH SOLE 0 0 53 ISHARES TR CORE US AGGBD ET 464287226 16 142 SH SOLE 0 0 142 ISHARES TR CORE US AGGBD ET 464287226 2 17 SH SOLE 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 17 151 SH SOLE 0 0 151 ISHARES TR CORE US AGGBD ET 464287226 22 194 SH SOLE 0 0 194 ISHARES TR CORE US AGGBD ET 464287226 7 65 SH SOLE 0 0 65 ISHARES TR CORE US AGGBD ET 464287226 7 63 SH SOLE 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 4 32 SH SOLE 0 0 32 ISHARES TR CORE US AGGBD ET 464287226 12 107 SH SOLE 0 0 107 ISHARES TR CORE US AGGBD ET 464287226 2 18 SH SOLE 0 0 18 ISHARES TR CORE US AGGBD ET 464287226 4 33 SH SOLE 0 0 33 ISHARES TR CORE US AGGBD ET 464287226 8 69 SH SOLE 0 0 69 ISHARES TR CORE US AGGBD ET 464287226 2 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 1 9 SH SOLE 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 2 18 SH SOLE 0 0 18 ISHARES TR CORE US AGGBD ET 464287226 7 66 SH SOLE 0 0 66 ISHARES TR CORE US AGGBD ET 464287226 13 117 SH SOLE 0 0 117 ISHARES TR CORE US AGGBD ET 464287226 4 37 SH SOLE 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 4 32 SH SOLE 0 0 32 ISHARES TR CORE US AGGBD ET 464287226 2 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 8 70 SH SOLE 0 0 70 ISHARES TR CORE US AGGBD ET 464287226 9 77 SH SOLE 0 0 77 ISHARES TR CORE US AGGBD ET 464287226 14 120 SH SOLE 0 0 120 ISHARES TR CORE US AGGBD ET 464287226 1 6 SH SOLE 0 0 6 ISHARES TR CORE US AGGBD ET 464287226 9 75 SH SOLE 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 29 254 SH SOLE 0 0 254 ISHARES TR CORE US AGGBD ET 464287226 3 29 SH SOLE 0 0 29 ISHARES TR CORE US AGGBD ET 464287226 6 56 SH SOLE 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 1 12 SH SOLE 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 1 5 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 22 194 SH SOLE 0 0 194 ISHARES TR CORE US AGGBD ET 464287226 4 32 SH SOLE 0 0 32 ISHARES TR CORE US AGGBD ET 464287226 11 95 SH SOLE 0 0 95 ISHARES TR CORE US AGGBD ET 464287226 4 38 SH SOLE 0 0 38 ISHARES TR CORE US AGGBD ET 464287226 7 59 SH SOLE 0 0 59 ISHARES TR CORE US AGGBD ET 464287226 3 23 SH SOLE 0 0 23 ISHARES TR CORE US AGGBD ET 464287226 13 118 SH SOLE 0 0 118 ISHARES TR CORE US AGGBD ET 464287226 4 33 SH SOLE 0 0 33 ISHARES TR CORE US AGGBD ET 464287226 1 12 SH SOLE 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 2 21 SH SOLE 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 10 87 SH SOLE 0 0 87 ISHARES TR CORE US AGGBD ET 464287226 2 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 9 77 SH SOLE 0 0 77 ISHARES TR CORE US AGGBD ET 464287226 2 17 SH SOLE 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 8 70 SH SOLE 0 0 70 ISHARES TR CORE US AGGBD ET 464287226 0 4 SH SOLE 0 0 4 ISHARES TR CORE US AGGBD ET 464287226 4 35 SH SOLE 0 0 35 ISHARES TR CORE US AGGBD ET 464287226 6 52 SH SOLE 0 0 52 ISHARES TR CORE US AGGBD ET 464287226 7 59 SH SOLE 0 0 59 ISHARES TR CORE US AGGBD ET 464287226 1 7 SH SOLE 0 0 7 ISHARES TR CORE US AGGBD ET 464287226 1 5 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 6 53 SH SOLE 0 0 53 ISHARES TR CORE US AGGBD ET 464287226 3 29 SH SOLE 0 0 29 ISHARES TR CORE US AGGBD ET 464287226 18 157 SH SOLE 0 0 157 ISHARES TR CORE US AGGBD ET 464287226 21 189 SH SOLE 0 0 189 ISHARES TR CORE US AGGBD ET 464287226 1 9 SH SOLE 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 14 120 SH SOLE 0 0 120 ISHARES TR CORE US AGGBD ET 464287226 23 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 1 7 SH SOLE 0 0 7 ISHARES TR CORE US AGGBD ET 464287226 6 57 SH SOLE 0 0 57 ISHARES TR CORE US AGGBD ET 464287226 12 102 SH SOLE 0 0 102 ISHARES TR CORE US AGGBD ET 464287226 11 96 SH SOLE 0 0 96 ISHARES TR CORE US AGGBD ET 464287226 22 195 SH SOLE 0 0 195 ISHARES TR CORE US AGGBD ET 464287226 4 37 SH SOLE 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 8 74 SH SOLE 0 0 74 ISHARES TR CORE US AGGBD ET 464287226 16 138 SH SOLE 0 0 138 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 26 233 SH SOLE 0 0 233 ISHARES TR CORE US AGGBD ET 464287226 5 46 SH SOLE 0 0 46 ISHARES TR CORE US AGGBD ET 464287226 7 66 SH SOLE 0 0 66 ISHARES TR CORE US AGGBD ET 464287226 2 14 SH SOLE 0 0 14 ISHARES TR CORE US AGGBD ET 464287226 7 63 SH SOLE 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 2 17 SH SOLE 0 0 17 ISHARES TR GLOBAL TECH ETF 464287291 18 98 SH SOLE 0 0 98 ISHARES TR S&P 500 GRWT ETF 464287309 9 51 SH SOLE 0 0 51 ISHARES TR S&P 500 GRWT ETF 464287309 2 11 SH SOLE 0 0 11 ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 7 41 SH SOLE 0 0 41 ISHARES TR S&P 500 GRWT ETF 464287309 2 11 SH SOLE 0 0 11 ISHARES TR S&P 500 GRWT ETF 464287309 8 47 SH SOLE 0 0 47 ISHARES TR S&P 500 GRWT ETF 464287309 1 3 SH SOLE 0 0 3 ISHARES TR S&P 500 GRWT ETF 464287309 4 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 6 34 SH SOLE 0 0 34 ISHARES TR S&P 500 GRWT ETF 464287309 11 60 SH SOLE 0 0 60 ISHARES TR S&P 500 GRWT ETF 464287309 10 58 SH SOLE 0 0 58 ISHARES TR S&P 500 GRWT ETF 464287309 6 34 SH SOLE 0 0 34 ISHARES TR S&P 500 GRWT ETF 464287309 3 17 SH SOLE 0 0 17 ISHARES TR S&P 500 GRWT ETF 464287309 19 103 SH SOLE 0 0 103 ISHARES TR S&P 500 GRWT ETF 464287309 28 153 SH SOLE 0 0 153 ISHARES TR S&P 500 GRWT ETF 464287309 36 199 SH SOLE 0 0 199 ISHARES TR S&P 500 GRWT ETF 464287309 12 68 SH SOLE 0 0 68 ISHARES TR S&P 500 GRWT ETF 464287309 40 220 SH SOLE 0 0 220 ISHARES TR S&P 500 GRWT ETF 464287309 12 67 SH SOLE 0 0 67 ISHARES TR S&P 500 GRWT ETF 464287309 6 33 SH SOLE 0 0 33 ISHARES TR S&P 500 GRWT ETF 464287309 32 175 SH SOLE 0 0 175 ISHARES TR S&P 500 GRWT ETF 464287309 6 32 SH SOLE 0 0 32 ISHARES TR S&P 500 GRWT ETF 464287309 3 19 SH SOLE 0 0 19 ISHARES TR S&P 500 GRWT ETF 464287309 7 36 SH SOLE 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 3 18 SH SOLE 0 0 18 ISHARES TR S&P 500 GRWT ETF 464287309 12 65 SH SOLE 0 0 65 ISHARES TR S&P 500 GRWT ETF 464287309 6 33 SH SOLE 0 0 33 ISHARES TR S&P 500 GRWT ETF 464287309 3 15 SH SOLE 0 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 6 34 SH SOLE 0 0 34 ISHARES TR S&P 500 GRWT ETF 464287309 22 122 SH SOLE 0 0 122 ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH SOLE 0 0 7 ISHARES TR S&P 500 GRWT ETF 464287309 4 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 2 13 SH SOLE 0 0 13 ISHARES TR S&P 500 GRWT ETF 464287309 6 33 SH SOLE 0 0 33 ISHARES TR S&P 500 GRWT ETF 464287309 18 101 SH SOLE 0 0 101 ISHARES TR S&P 500 GRWT ETF 464287309 2 13 SH SOLE 0 0 13 ISHARES TR S&P 500 GRWT ETF 464287309 4 21 SH SOLE 0 0 21 ISHARES TR S&P 500 GRWT ETF 464287309 16 89 SH SOLE 0 0 89 ISHARES TR S&P 500 GRWT ETF 464287309 3 15 SH SOLE 0 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 6 35 SH SOLE 0 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 3 16 SH SOLE 0 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 1 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 5 25 SH SOLE 0 0 25 ISHARES TR S&P 500 GRWT ETF 464287309 13 73 SH SOLE 0 0 73 ISHARES TR S&P 500 GRWT ETF 464287309 3 16 SH SOLE 0 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 2 11 SH SOLE 0 0 11 ISHARES TR S&P 500 GRWT ETF 464287309 3 19 SH SOLE 0 0 19 ISHARES TR S&P 500 GRWT ETF 464287309 22 121 SH SOLE 0 0 121 ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH SOLE 0 0 7 ISHARES TR S&P 500 GRWT ETF 464287309 18 102 SH SOLE 0 0 102 ISHARES TR S&P 500 GRWT ETF 464287309 35 192 SH SOLE 0 0 192 ISHARES TR S&P 500 GRWT ETF 464287309 18 98 SH SOLE 0 0 98 ISHARES TR S&P 500 GRWT ETF 464287309 30 168 SH SOLE 0 0 168 ISHARES TR S&P 500 GRWT ETF 464287309 12 67 SH SOLE 0 0 67 ISHARES TR S&P 500 GRWT ETF 464287309 7 38 SH SOLE 0 0 38 ISHARES TR GLOB HLTHCRE ETF 464287325 89 1458 SH SOLE 0 0 1458 ISHARES TR GLOBAL ENERG ETF 464287341 14 471 SH SOLE 0 0 471 ISHARES TR GLOBAL ENERG ETF 464287341 10 313 SH SOLE 0 0 313 ISHARES TR GLOBAL ENERG ETF 464287341 2 54 SH SOLE 0 0 54 ISHARES TR NORTH AMERN NAT 464287374 60 2057 SH SOLE 0 0 2057 ISHARES TR S&P 500 VAL ETF 464287408 39 327 SH SOLE 0 0 327 ISHARES TR S&P 500 VAL ETF 464287408 23 197 SH SOLE 0 0 197 ISHARES TR MSCI EAFE ETF 464287465 9 133 SH SOLE 0 0 133 ISHARES TR MSCI EAFE ETF 464287465 19 289 SH SOLE 0 0 289 ISHARES TR MSCI EAFE ETF 464287465 108 1652 SH SOLE 0 0 1652 ISHARES TR MSCI EAFE ETF 464287465 7 108 SH SOLE 0 0 108 ISHARES TR RUS MDCP VAL ETF 464287473 34 378 SH SOLE 0 0 378 ISHARES TR RUS MDCP VAL ETF 464287473 44 495 SH SOLE 0 0 495 ISHARES TR RUS MDCP VAL ETF 464287473 35 385 SH SOLE 0 0 385 ISHARES TR RUS MDCP VAL ETF 464287473 23 260 SH SOLE 0 0 260 ISHARES TR RUS MD CP GR ETF 464287481 21 148 SH SOLE 0 0 148 ISHARES TR RUS MD CP GR ETF 464287481 22 154 SH SOLE 0 0 154 ISHARES TR RUS MD CP GR ETF 464287481 5 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH SOLE 0 0 22 ISHARES TR EXPND TEC SC ETF 464287549 2 9 SH SOLE 0 0 9 ISHARES TR NASDAQ BIOTECH 464287556 30 306 SH SOLE 0 0 306 ISHARES TR GLOBAL 100 ETF 464287572 13 253 SH SOLE 0 0 253 ISHARES TR GLOBAL 100 ETF 464287572 5 92 SH SOLE 0 0 92 ISHARES TR GLOBAL 100 ETF 464287572 1 30 SH SOLE 0 0 30 ISHARES TR GLOBAL 100 ETF 464287572 4 71 SH SOLE 0 0 71 ISHARES TR GLOBAL 100 ETF 464287572 9 184 SH SOLE 0 0 184 ISHARES TR GLOBAL 100 ETF 464287572 1 28 SH SOLE 0 0 28 ISHARES TR GLOBAL 100 ETF 464287572 9 182 SH SOLE 0 0 182 ISHARES TR GLOBAL 100 ETF 464287572 29 596 SH SOLE 0 0 596 ISHARES TR GLOBAL 100 ETF 464287572 2 50 SH SOLE 0 0 50 ISHARES TR GLOBAL 100 ETF 464287572 1 29 SH SOLE 0 0 29 ISHARES TR GLOBAL 100 ETF 464287572 7 132 SH SOLE 0 0 132 ISHARES TR GLOBAL 100 ETF 464287572 4 85 SH SOLE 0 0 85 ISHARES TR GLOBAL 100 ETF 464287572 0 9 SH SOLE 0 0 9 ISHARES TR GLOBAL 100 ETF 464287572 8 170 SH SOLE 0 0 170 ISHARES TR GLOBAL 100 ETF 464287572 2 31 SH SOLE 0 0 31 ISHARES TR GLOBAL 100 ETF 464287572 3 54 SH SOLE 0 0 54 ISHARES TR GLOBAL 100 ETF 464287572 18 371 SH SOLE 0 0 371 ISHARES TR GLOBAL 100 ETF 464287572 8 154 SH SOLE 0 0 154 ISHARES TR GLOBAL 100 ETF 464287572 1 23 SH SOLE 0 0 23 ISHARES TR GLOBAL 100 ETF 464287572 5 92 SH SOLE 0 0 92 ISHARES TR GLOBAL 100 ETF 464287572 2 42 SH SOLE 0 0 42 ISHARES TR GLOBAL 100 ETF 464287572 8 158 SH SOLE 0 0 158 ISHARES TR GLOBAL 100 ETF 464287572 4 89 SH SOLE 0 0 89 ISHARES TR GLOBAL 100 ETF 464287572 6 119 SH SOLE 0 0 119 ISHARES TR GLOBAL 100 ETF 464287572 4 84 SH SOLE 0 0 84 ISHARES TR GLOBAL 100 ETF 464287572 3 67 SH SOLE 0 0 67 ISHARES TR GLOBAL 100 ETF 464287572 19 381 SH SOLE 0 0 381 ISHARES TR GLOBAL 100 ETF 464287572 2 46 SH SOLE 0 0 46 ISHARES TR GLOBAL 100 ETF 464287572 6 126 SH SOLE 0 0 126 ISHARES TR GLOBAL 100 ETF 464287572 3 62 SH SOLE 0 0 62 ISHARES TR GLOBAL 100 ETF 464287572 20 407 SH SOLE 0 0 407 ISHARES TR GLOBAL 100 ETF 464287572 26 521 SH SOLE 0 0 521 ISHARES TR GLOBAL 100 ETF 464287572 9 179 SH SOLE 0 0 179 ISHARES TR GLOBAL 100 ETF 464287572 8 167 SH SOLE 0 0 167 ISHARES TR GLOBAL 100 ETF 464287572 6 117 SH SOLE 0 0 117 ISHARES TR GLOBAL 100 ETF 464287572 20 399 SH SOLE 0 0 399 ISHARES TR GLOBAL 100 ETF 464287572 2 48 SH SOLE 0 0 48 ISHARES TR GLOBAL 100 ETF 464287572 4 88 SH SOLE 0 0 88 ISHARES TR GLOBAL 100 ETF 464287572 4 87 SH SOLE 0 0 87 ISHARES TR GLOBAL 100 ETF 464287572 3 59 SH SOLE 0 0 59 ISHARES TR GLOBAL 100 ETF 464287572 2 36 SH SOLE 0 0 36 ISHARES TR GLOBAL 100 ETF 464287572 5 97 SH SOLE 0 0 97 ISHARES TR GLOBAL 100 ETF 464287572 2 49 SH SOLE 0 0 49 ISHARES TR GLOBAL 100 ETF 464287572 9 176 SH SOLE 0 0 176 ISHARES TR GLOBAL 100 ETF 464287572 15 303 SH SOLE 0 0 303 ISHARES TR GLOBAL 100 ETF 464287572 4 87 SH SOLE 0 0 87 ISHARES TR GLOBAL 100 ETF 464287572 2 40 SH SOLE 0 0 40 ISHARES TR GLOBAL 100 ETF 464287572 9 188 SH SOLE 0 0 188 ISHARES TR GLOBAL 100 ETF 464287572 5 92 SH SOLE 0 0 92 ISHARES TR GLOBAL 100 ETF 464287572 10 200 SH SOLE 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 2 35 SH SOLE 0 0 35 ISHARES TR GLOBAL 100 ETF 464287572 16 321 SH SOLE 0 0 321 ISHARES TR GLOBAL 100 ETF 464287572 1 18 SH SOLE 0 0 18 ISHARES TR GLOBAL 100 ETF 464287572 5 97 SH SOLE 0 0 97 ISHARES TR GLOBAL 100 ETF 464287572 33 658 SH SOLE 0 0 658 ISHARES TR GLOBAL 100 ETF 464287572 4 80 SH SOLE 0 0 80 ISHARES TR GLOBAL 100 ETF 464287572 1 24 SH SOLE 0 0 24 ISHARES TR GLOBAL 100 ETF 464287572 8 152 SH SOLE 0 0 152 ISHARES TR GLOBAL 100 ETF 464287572 1 14 SH SOLE 0 0 14 ISHARES TR GLOBAL 100 ETF 464287572 26 523 SH SOLE 0 0 523 ISHARES TR GLOBAL 100 ETF 464287572 4 87 SH SOLE 0 0 87 ISHARES TR GLOBAL 100 ETF 464287572 13 265 SH SOLE 0 0 265 ISHARES TR GLOBAL 100 ETF 464287572 5 101 SH SOLE 0 0 101 ISHARES TR GLOBAL 100 ETF 464287572 8 154 SH SOLE 0 0 154 ISHARES TR GLOBAL 100 ETF 464287572 3 59 SH SOLE 0 0 59 ISHARES TR GLOBAL 100 ETF 464287572 16 314 SH SOLE 0 0 314 ISHARES TR GLOBAL 100 ETF 464287572 4 85 SH SOLE 0 0 85 ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH SOLE 0 0 34 ISHARES TR GLOBAL 100 ETF 464287572 3 56 SH SOLE 0 0 56 ISHARES TR GLOBAL 100 ETF 464287572 12 235 SH SOLE 0 0 235 ISHARES TR GLOBAL 100 ETF 464287572 2 41 SH SOLE 0 0 41 ISHARES TR GLOBAL 100 ETF 464287572 10 205 SH SOLE 0 0 205 ISHARES TR GLOBAL 100 ETF 464287572 3 64 SH SOLE 0 0 64 ISHARES TR GLOBAL 100 ETF 464287572 1 19 SH SOLE 0 0 19 ISHARES TR GLOBAL 100 ETF 464287572 7 140 SH SOLE 0 0 140 ISHARES TR GLOBAL 100 ETF 464287572 9 187 SH SOLE 0 0 187 ISHARES TR GLOBAL 100 ETF 464287572 0 10 SH SOLE 0 0 10 ISHARES TR GLOBAL 100 ETF 464287572 1 30 SH SOLE 0 0 30 ISHARES TR GLOBAL 100 ETF 464287572 4 90 SH SOLE 0 0 90 ISHARES TR GLOBAL 100 ETF 464287572 4 88 SH SOLE 0 0 88 ISHARES TR GLOBAL 100 ETF 464287572 7 138 SH SOLE 0 0 138 ISHARES TR GLOBAL 100 ETF 464287572 8 157 SH SOLE 0 0 157 ISHARES TR GLOBAL 100 ETF 464287572 1 29 SH SOLE 0 0 29 ISHARES TR GLOBAL 100 ETF 464287572 1 20 SH SOLE 0 0 20 ISHARES TR GLOBAL 100 ETF 464287572 2 37 SH SOLE 0 0 37 ISHARES TR GLOBAL 100 ETF 464287572 10 202 SH SOLE 0 0 202 ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH SOLE 0 0 34 ISHARES TR GLOBAL 100 ETF 464287572 16 321 SH SOLE 0 0 321 ISHARES TR GLOBAL 100 ETF 464287572 25 510 SH SOLE 0 0 510 ISHARES TR GLOBAL 100 ETF 464287572 1 20 SH SOLE 0 0 20 ISHARES TR GLOBAL 100 ETF 464287572 7 148 SH SOLE 0 0 148 ISHARES TR GLOBAL 100 ETF 464287572 13 260 SH SOLE 0 0 260 ISHARES TR GLOBAL 100 ETF 464287572 13 272 SH SOLE 0 0 272 ISHARES TR GLOBAL 100 ETF 464287572 25 505 SH SOLE 0 0 505 ISHARES TR GLOBAL 100 ETF 464287572 1 11 SH SOLE 0 0 11 ISHARES TR GLOBAL 100 ETF 464287572 13 255 SH SOLE 0 0 255 ISHARES TR GLOBAL 100 ETF 464287572 2 47 SH SOLE 0 0 47 ISHARES TR GLOBAL 100 ETF 464287572 5 92 SH SOLE 0 0 92 ISHARES TR GLOBAL 100 ETF 464287572 18 368 SH SOLE 0 0 368 ISHARES TR GLOBAL 100 ETF 464287572 6 131 SH SOLE 0 0 131 ISHARES TR GLOBAL 100 ETF 464287572 31 620 SH SOLE 0 0 620 ISHARES TR GLOBAL 100 ETF 464287572 5 95 SH SOLE 0 0 95 ISHARES TR GLOBAL 100 ETF 464287572 9 177 SH SOLE 0 0 177 ISHARES TR GLOBAL 100 ETF 464287572 2 40 SH SOLE 0 0 40 ISHARES TR GLOBAL 100 ETF 464287572 4 81 SH SOLE 0 0 81 ISHARES TR GLOBAL 100 ETF 464287572 2 46 SH SOLE 0 0 46 ISHARES TR GLOBAL 100 ETF 464287572 2 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 VAL ETF 464287598 72 560 SH SOLE 0 0 560 ISHARES TR RUS 1000 VAL ETF 464287598 73 567 SH SOLE 0 0 567 ISHARES TR S&P MC 400GR ETF 464287606 22 99 SH SOLE 0 0 99 ISHARES TR S&P MC 400GR ETF 464287606 7 33 SH SOLE 0 0 33 ISHARES TR RUS 1000 GRW ETF 464287614 43 271 SH SOLE 0 0 271 ISHARES TR RUS 2000 VAL ETF 464287630 26 220 SH SOLE 0 0 220 ISHARES TR RUS 2000 VAL ETF 464287630 33 280 SH SOLE 0 0 280 ISHARES TR RUSSELL 2000 ETF 464287655 1 9 SH SOLE 0 0 9 ISHARES TR CORE S&P US VLU 464287663 6 99 SH SOLE 0 0 99 ISHARES TR U.S. UTILITS ETF 464287697 2 13 SH SOLE 0 0 13 ISHARES TR U.S. UTILITS ETF 464287697 34 210 SH SOLE 0 0 210 ISHARES TR U.S. UTILITS ETF 464287697 92 564 SH SOLE 0 0 564 ISHARES TR S&P MC 400VL ETF 464287705 20 125 SH SOLE 0 0 125 ISHARES TR S&P MC 400VL ETF 464287705 6 35 SH SOLE 0 0 35 ISHARES TR S&P MC 400VL ETF 464287705 11 71 SH SOLE 0 0 71 ISHARES TR US TELECOM ETF 464287713 2 60 SH SOLE 0 0 60 ISHARES TR U.S. TECH ETF 464287721 43 212 SH SOLE 0 0 212 ISHARES TR U.S. TECH ETF 464287721 56 273 SH SOLE 0 0 273 ISHARES TR U.S. TECH ETF 464287721 77 378 SH SOLE 0 0 378 ISHARES TR US INDUSTRIALS 464287754 41 260 SH SOLE 0 0 260 ISHARES TR US HLTHCARE ETF 464287762 74 389 SH SOLE 0 0 389 ISHARES TR US HLTHCARE ETF 464287762 62 327 SH SOLE 0 0 327 ISHARES TR CORE S&P SCP ETF 464287804 6 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 4 46 SH SOLE 0 0 46 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 6 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH SOLE 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 6 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 13 170 SH SOLE 0 0 170 ISHARES TR CORE S&P SCP ETF 464287804 2 28 SH SOLE 0 0 28 ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH SOLE 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH SOLE 0 0 37 ISHARES TR CORE S&P SCP ETF 464287804 3 42 SH SOLE 0 0 42 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH SOLE 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 5 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH SOLE 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 8 105 SH SOLE 0 0 105 ISHARES TR CORE S&P SCP ETF 464287804 5 67 SH SOLE 0 0 67 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH SOLE 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 5 67 SH SOLE 0 0 67 ISHARES TR CORE S&P SCP ETF 464287804 3 38 SH SOLE 0 0 38 ISHARES TR CORE S&P SCP ETF 464287804 3 34 SH SOLE 0 0 34 ISHARES TR CORE S&P SCP ETF 464287804 1 18 SH SOLE 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 2 28 SH SOLE 0 0 28 ISHARES TR CORE S&P SCP ETF 464287804 9 111 SH SOLE 0 0 111 ISHARES TR CORE S&P SCP ETF 464287804 1 19 SH SOLE 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 6 71 SH SOLE 0 0 71 ISHARES TR CORE S&P SCP ETF 464287804 14 182 SH SOLE 0 0 182 ISHARES TR CORE S&P SCP ETF 464287804 14 175 SH SOLE 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 18 229 SH SOLE 0 0 229 ISHARES TR CORE S&P SCP ETF 464287804 6 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 4 48 SH SOLE 0 0 48 ISHARES TR CORE S&P SCP ETF 464287804 5 61 SH SOLE 0 0 61 ISHARES TR CORE S&P SCP ETF 464287804 15 199 SH SOLE 0 0 199 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH SOLE 0 0 37 ISHARES TR CORE S&P SCP ETF 464287804 3 35 SH SOLE 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 2 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 1 18 SH SOLE 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 3 41 SH SOLE 0 0 41 ISHARES TR CORE S&P SCP ETF 464287804 2 21 SH SOLE 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH SOLE 0 0 75 ISHARES TR CORE S&P SCP ETF 464287804 7 86 SH SOLE 0 0 86 ISHARES TR CORE S&P SCP ETF 464287804 15 187 SH SOLE 0 0 187 ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH SOLE 0 0 37 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH SOLE 0 0 54 ISHARES TR CORE S&P SCP ETF 464287804 3 39 SH SOLE 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 4 57 SH SOLE 0 0 57 ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH SOLE 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 11 137 SH SOLE 0 0 137 ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 3 39 SH SOLE 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 3 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH SOLE 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 12 153 SH SOLE 0 0 153 ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH SOLE 0 0 37 ISHARES TR CORE S&P SCP ETF 464287804 9 116 SH SOLE 0 0 116 ISHARES TR CORE S&P SCP ETF 464287804 2 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 3 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 7 92 SH SOLE 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH SOLE 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH SOLE 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 8 103 SH SOLE 0 0 103 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 5 59 SH SOLE 0 0 59 ISHARES TR CORE S&P SCP ETF 464287804 2 32 SH SOLE 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH SOLE 0 0 54 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH SOLE 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 3 39 SH SOLE 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 4 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH SOLE 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 6 83 SH SOLE 0 0 83 ISHARES TR CORE S&P SCP ETF 464287804 17 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 11 137 SH SOLE 0 0 137 ISHARES TR CORE S&P SCP ETF 464287804 12 160 SH SOLE 0 0 160 ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 3 42 SH SOLE 0 0 42 ISHARES TR CORE S&P SCP ETF 464287804 31 401 SH SOLE 0 0 401 ISHARES TR CORE S&P SCP ETF 464287804 9 115 SH SOLE 0 0 115 ISHARES TR CORE S&P SCP ETF 464287804 9 112 SH SOLE 0 0 112 ISHARES TR CORE S&P SCP ETF 464287804 8 107 SH SOLE 0 0 107 ISHARES TR CORE S&P SCP ETF 464287804 1 19 SH SOLE 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH SOLE 0 0 37 ISHARES TR CORE S&P SCP ETF 464287804 8 106 SH SOLE 0 0 106 ISHARES TR CORE S&P SCP ETF 464287804 4 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 14 181 SH SOLE 0 0 181 ISHARES TR CORE S&P SCP ETF 464287804 2 27 SH SOLE 0 0 27 ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH SOLE 0 0 75 ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 2 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 ISHARES TR U.S. BAS MTL ETF 464287838 80 869 SH SOLE 0 0 869 ISHARES TR U.S. BAS MTL ETF 464287838 5 55 SH SOLE 0 0 55 ISHARES TR U.S. BAS MTL ETF 464287838 12 128 SH SOLE 0 0 128 ISHARES TR U.S. BAS MTL ETF 464287838 26 276 SH SOLE 0 0 276 ISHARES TR U.S. BAS MTL ETF 464287838 63 683 SH SOLE 0 0 683 ISHARES TR DOW JONES US ETF 464287846 10 66 SH SOLE 0 0 66 ISHARES TR S&P SML 600 GWT 464287887 36 200 SH SOLE 0 0 200 ISHARES TR GL TIMB FORE ETF 464288174 7 126 SH SOLE 0 0 126 ISHARES TR EAFE SML CP ETF 464288273 27 477 SH SOLE 0 0 477 ISHARES TR SH TR CRPORT ETF 464288646 5 94 SH SOLE 0 0 94 ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH SOLE 0 0 318 ISHARES TR PFD AND INCM SEC 464288687 27 716 SH SOLE 0 0 716 ISHARES TR PFD AND INCM SEC 464288687 30 800 SH SOLE 0 0 800 ISHARES TR PFD AND INCM SEC 464288687 48 1275 SH SOLE 0 0 1275 ISHARES TR GLOBAL MATER ETF 464288695 5 86 SH SOLE 0 0 86 ISHARES TR US OIL EQ&SV ETF 464288844 2 116 SH SOLE 0 0 116 ISHARES TR GRWT ALLOCAT ETF 464289867 5 110 SH SOLE 0 0 110 ISHARES SILVER TRUST ISHARES 46428Q109 52 3270 SH SOLE 0 0 3270 ISHARES TR FLTG RATE NT ETF 46429B655 6 110 SH SOLE 0 0 110 ISHARES TR FLTG RATE NT ETF 46429B655 2 31 SH SOLE 0 0 31 ISHARES TR FLTG RATE NT ETF 46429B655 1 16 SH SOLE 0 0 16 ISHARES TR FLTG RATE NT ETF 46429B655 2 31 SH SOLE 0 0 31 ISHARES TR FLTG RATE NT ETF 46429B655 6 116 SH SOLE 0 0 116 ISHARES TR FLTG RATE NT ETF 46429B655 1 15 SH SOLE 0 0 15 ISHARES TR FLTG RATE NT ETF 46429B655 6 117 SH SOLE 0 0 117 ISHARES TR FLTG RATE NT ETF 46429B655 14 270 SH SOLE 0 0 270 ISHARES TR FLTG RATE NT ETF 46429B655 1 15 SH SOLE 0 0 15 ISHARES TR FLTG RATE NT ETF 46429B655 3 60 SH SOLE 0 0 60 ISHARES TR FLTG RATE NT ETF 46429B655 1 29 SH SOLE 0 0 29 ISHARES TR FLTG RATE NT ETF 46429B655 0 5 SH SOLE 0 0 5 ISHARES TR FLTG RATE NT ETF 46429B655 5 108 SH SOLE 0 0 108 ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH SOLE 0 0 20 ISHARES TR FLTG RATE NT ETF 46429B655 2 30 SH SOLE 0 0 30 ISHARES TR FLTG RATE NT ETF 46429B655 9 168 SH SOLE 0 0 168 ISHARES TR FLTG RATE NT ETF 46429B655 4 85 SH SOLE 0 0 85 ISHARES TR FLTG RATE NT ETF 46429B655 0 7 SH SOLE 0 0 7 ISHARES TR FLTG RATE NT ETF 46429B655 3 51 SH SOLE 0 0 51 ISHARES TR FLTG RATE NT ETF 46429B655 1 19 SH SOLE 0 0 19 ISHARES TR FLTG RATE NT ETF 46429B655 5 89 SH SOLE 0 0 89 ISHARES TR FLTG RATE NT ETF 46429B655 3 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 3 54 SH SOLE 0 0 54 ISHARES TR FLTG RATE NT ETF 46429B655 4 76 SH SOLE 0 0 76 ISHARES TR FLTG RATE NT ETF 46429B655 2 43 SH SOLE 0 0 43 ISHARES TR FLTG RATE NT ETF 46429B655 8 166 SH SOLE 0 0 166 ISHARES TR FLTG RATE NT ETF 46429B655 1 25 SH SOLE 0 0 25 ISHARES TR FLTG RATE NT ETF 46429B655 1 27 SH SOLE 0 0 27 ISHARES TR FLTG RATE NT ETF 46429B655 12 228 SH SOLE 0 0 228 ISHARES TR FLTG RATE NT ETF 46429B655 15 292 SH SOLE 0 0 292 ISHARES TR FLTG RATE NT ETF 46429B655 5 99 SH SOLE 0 0 99 ISHARES TR FLTG RATE NT ETF 46429B655 4 74 SH SOLE 0 0 74 ISHARES TR FLTG RATE NT ETF 46429B655 2 39 SH SOLE 0 0 39 ISHARES TR FLTG RATE NT ETF 46429B655 7 136 SH SOLE 0 0 136 ISHARES TR FLTG RATE NT ETF 46429B655 1 21 SH SOLE 0 0 21 ISHARES TR FLTG RATE NT ETF 46429B655 3 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 3 57 SH SOLE 0 0 57 ISHARES TR FLTG RATE NT ETF 46429B655 1 19 SH SOLE 0 0 19 ISHARES TR FLTG RATE NT ETF 46429B655 1 12 SH SOLE 0 0 12 ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH SOLE 0 0 55 ISHARES TR FLTG RATE NT ETF 46429B655 1 28 SH SOLE 0 0 28 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 7 137 SH SOLE 0 0 137 ISHARES TR FLTG RATE NT ETF 46429B655 2 49 SH SOLE 0 0 49 ISHARES TR FLTG RATE NT ETF 46429B655 1 22 SH SOLE 0 0 22 ISHARES TR FLTG RATE NT ETF 46429B655 4 82 SH SOLE 0 0 82 ISHARES TR FLTG RATE NT ETF 46429B655 3 52 SH SOLE 0 0 52 ISHARES TR FLTG RATE NT ETF 46429B655 5 90 SH SOLE 0 0 90 ISHARES TR FLTG RATE NT ETF 46429B655 9 181 SH SOLE 0 0 181 ISHARES TR FLTG RATE NT ETF 46429B655 1 10 SH SOLE 0 0 10 ISHARES TR FLTG RATE NT ETF 46429B655 3 61 SH SOLE 0 0 61 ISHARES TR FLTG RATE NT ETF 46429B655 15 298 SH SOLE 0 0 298 ISHARES TR FLTG RATE NT ETF 46429B655 2 35 SH SOLE 0 0 35 ISHARES TR FLTG RATE NT ETF 46429B655 3 66 SH SOLE 0 0 66 ISHARES TR FLTG RATE NT ETF 46429B655 1 19 SH SOLE 0 0 19 ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH SOLE 0 0 6 ISHARES TR FLTG RATE NT ETF 46429B655 12 227 SH SOLE 0 0 227 ISHARES TR FLTG RATE NT ETF 46429B655 2 49 SH SOLE 0 0 49 ISHARES TR FLTG RATE NT ETF 46429B655 2 44 SH SOLE 0 0 44 ISHARES TR FLTG RATE NT ETF 46429B655 4 69 SH SOLE 0 0 69 ISHARES TR FLTG RATE NT ETF 46429B655 1 27 SH SOLE 0 0 27 ISHARES TR FLTG RATE NT ETF 46429B655 7 138 SH SOLE 0 0 138 ISHARES TR FLTG RATE NT ETF 46429B655 7 143 SH SOLE 0 0 143 ISHARES TR FLTG RATE NT ETF 46429B655 2 38 SH SOLE 0 0 38 ISHARES TR FLTG RATE NT ETF 46429B655 1 19 SH SOLE 0 0 19 ISHARES TR FLTG RATE NT ETF 46429B655 5 90 SH SOLE 0 0 90 ISHARES TR FLTG RATE NT ETF 46429B655 2 31 SH SOLE 0 0 31 ISHARES TR FLTG RATE NT ETF 46429B655 7 132 SH SOLE 0 0 132 ISHARES TR FLTG RATE NT ETF 46429B655 1 23 SH SOLE 0 0 23 ISHARES TR FLTG RATE NT ETF 46429B655 1 21 SH SOLE 0 0 21 ISHARES TR FLTG RATE NT ETF 46429B655 4 82 SH SOLE 0 0 82 ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH SOLE 0 0 6 ISHARES TR FLTG RATE NT ETF 46429B655 2 41 SH SOLE 0 0 41 ISHARES TR FLTG RATE NT ETF 46429B655 3 61 SH SOLE 0 0 61 ISHARES TR FLTG RATE NT ETF 46429B655 3 68 SH SOLE 0 0 68 ISHARES TR FLTG RATE NT ETF 46429B655 1 10 SH SOLE 0 0 10 ISHARES TR FLTG RATE NT ETF 46429B655 3 61 SH SOLE 0 0 61 ISHARES TR FLTG RATE NT ETF 46429B655 1 24 SH SOLE 0 0 24 ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH SOLE 0 0 127 ISHARES TR FLTG RATE NT ETF 46429B655 15 286 SH SOLE 0 0 286 ISHARES TR FLTG RATE NT ETF 46429B655 1 11 SH SOLE 0 0 11 ISHARES TR FLTG RATE NT ETF 46429B655 9 181 SH SOLE 0 0 181 ISHARES TR FLTG RATE NT ETF 46429B655 12 240 SH SOLE 0 0 240 ISHARES TR FLTG RATE NT ETF 46429B655 1 11 SH SOLE 0 0 11 ISHARES TR FLTG RATE NT ETF 46429B655 3 67 SH SOLE 0 0 67 ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH SOLE 0 0 6 ISHARES TR FLTG RATE NT ETF 46429B655 8 154 SH SOLE 0 0 154 ISHARES TR FLTG RATE NT ETF 46429B655 7 143 SH SOLE 0 0 143 ISHARES TR FLTG RATE NT ETF 46429B655 3 60 SH SOLE 0 0 60 ISHARES TR FLTG RATE NT ETF 46429B655 8 158 SH SOLE 0 0 158 ISHARES TR FLTG RATE NT ETF 46429B655 2 30 SH SOLE 0 0 30 ISHARES TR FLTG RATE NT ETF 46429B655 8 163 SH SOLE 0 0 163 ISHARES TR FLTG RATE NT ETF 46429B655 4 82 SH SOLE 0 0 82 ISHARES TR FLTG RATE NT ETF 46429B655 14 274 SH SOLE 0 0 274 ISHARES TR FLTG RATE NT ETF 46429B655 2 44 SH SOLE 0 0 44 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 1 17 SH SOLE 0 0 17 ISHARES TR FLTG RATE NT ETF 46429B655 3 52 SH SOLE 0 0 52 ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH SOLE 0 0 20 ISHARES TR MSCI MIN VOL ETF 46429B697 80 1246 SH SOLE 0 0 1246 ISHARES TR CORE MSCI EAFE 46432F842 16 268 SH SOLE 0 0 268 ISHARES INC MSCI JPN ETF NEW 46434G822 9 151 SH SOLE 0 0 151 ISHARES TR 0-5YR HI YL CP 46434V407 3 73 SH SOLE 0 0 73 ISHARES TR 0-5YR HI YL CP 46434V407 2 34 SH SOLE 0 0 34 ISHARES TR 0-5YR HI YL CP 46434V407 1 11 SH SOLE 0 0 11 ISHARES TR 0-5YR HI YL CP 46434V407 1 20 SH SOLE 0 0 20 ISHARES TR 0-5YR HI YL CP 46434V407 7 155 SH SOLE 0 0 155 ISHARES TR 0-5YR HI YL CP 46434V407 0 10 SH SOLE 0 0 10 ISHARES TR 0-5YR HI YL CP 46434V407 7 154 SH SOLE 0 0 154 ISHARES TR 0-5YR HI YL CP 46434V407 8 177 SH SOLE 0 0 177 ISHARES TR 0-5YR HI YL CP 46434V407 1 18 SH SOLE 0 0 18 ISHARES TR 0-5YR HI YL CP 46434V407 0 10 SH SOLE 0 0 10 ISHARES TR 0-5YR HI YL CP 46434V407 2 39 SH SOLE 0 0 39 ISHARES TR 0-5YR HI YL CP 46434V407 1 31 SH SOLE 0 0 31 ISHARES TR 0-5YR HI YL CP 46434V407 0 3 SH SOLE 0 0 3 ISHARES TR 0-5YR HI YL CP 46434V407 7 144 SH SOLE 0 0 144 ISHARES TR 0-5YR HI YL CP 46434V407 1 27 SH SOLE 0 0 27 ISHARES TR 0-5YR HI YL CP 46434V407 1 20 SH SOLE 0 0 20 ISHARES TR 0-5YR HI YL CP 46434V407 5 111 SH SOLE 0 0 111 ISHARES TR 0-5YR HI YL CP 46434V407 0 8 SH SOLE 0 0 8 ISHARES TR 0-5YR HI YL CP 46434V407 2 34 SH SOLE 0 0 34 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 ISHARES TR 0-5YR HI YL CP 46434V407 3 58 SH SOLE 0 0 58 ISHARES TR 0-5YR HI YL CP 46434V407 3 56 SH SOLE 0 0 56 ISHARES TR 0-5YR HI YL CP 46434V407 2 33 SH SOLE 0 0 33 ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH SOLE 0 0 35 ISHARES TR 0-5YR HI YL CP 46434V407 1 18 SH SOLE 0 0 18 ISHARES TR 0-5YR HI YL CP 46434V407 5 101 SH SOLE 0 0 101 ISHARES TR 0-5YR HI YL CP 46434V407 3 56 SH SOLE 0 0 56 ISHARES TR 0-5YR HI YL CP 46434V407 5 110 SH SOLE 0 0 110 ISHARES TR 0-5YR HI YL CP 46434V407 1 18 SH SOLE 0 0 18 ISHARES TR 0-5YR HI YL CP 46434V407 2 47 SH SOLE 0 0 47 ISHARES TR 0-5YR HI YL CP 46434V407 7 150 SH SOLE 0 0 150 ISHARES TR 0-5YR HI YL CP 46434V407 9 192 SH SOLE 0 0 192 ISHARES TR 0-5YR HI YL CP 46434V407 3 66 SH SOLE 0 0 66 ISHARES TR 0-5YR HI YL CP 46434V407 2 48 SH SOLE 0 0 48 ISHARES TR 0-5YR HI YL CP 46434V407 7 151 SH SOLE 0 0 151 ISHARES TR 0-5YR HI YL CP 46434V407 1 14 SH SOLE 0 0 14 ISHARES TR 0-5YR HI YL CP 46434V407 2 33 SH SOLE 0 0 33 ISHARES TR 0-5YR HI YL CP 46434V407 4 75 SH SOLE 0 0 75 ISHARES TR 0-5YR HI YL CP 46434V407 1 22 SH SOLE 0 0 22 ISHARES TR 0-5YR HI YL CP 46434V407 1 13 SH SOLE 0 0 13 ISHARES TR 0-5YR HI YL CP 46434V407 2 36 SH SOLE 0 0 36 ISHARES TR 0-5YR HI YL CP 46434V407 1 18 SH SOLE 0 0 18 ISHARES TR 0-5YR HI YL CP 46434V407 2 42 SH SOLE 0 0 42 ISHARES TR 0-5YR HI YL CP 46434V407 3 65 SH SOLE 0 0 65 ISHARES TR 0-5YR HI YL CP 46434V407 4 90 SH SOLE 0 0 90 ISHARES TR 0-5YR HI YL CP 46434V407 9 195 SH SOLE 0 0 195 ISHARES TR 0-5YR HI YL CP 46434V407 1 32 SH SOLE 0 0 32 ISHARES TR 0-5YR HI YL CP 46434V407 1 15 SH SOLE 0 0 15 ISHARES TR 0-5YR HI YL CP 46434V407 3 54 SH SOLE 0 0 54 ISHARES TR 0-5YR HI YL CP 46434V407 2 34 SH SOLE 0 0 34 ISHARES TR 0-5YR HI YL CP 46434V407 3 59 SH SOLE 0 0 59 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 ISHARES TR 0-5YR HI YL CP 46434V407 6 119 SH SOLE 0 0 119 ISHARES TR 0-5YR HI YL CP 46434V407 0 6 SH SOLE 0 0 6 ISHARES TR 0-5YR HI YL CP 46434V407 4 83 SH SOLE 0 0 83 ISHARES TR 0-5YR HI YL CP 46434V407 1 23 SH SOLE 0 0 23 ISHARES TR 0-5YR HI YL CP 46434V407 0 9 SH SOLE 0 0 9 ISHARES TR 0-5YR HI YL CP 46434V407 2 44 SH SOLE 0 0 44 ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH SOLE 0 0 4 ISHARES TR 0-5YR HI YL CP 46434V407 7 153 SH SOLE 0 0 153 ISHARES TR 0-5YR HI YL CP 46434V407 1 32 SH SOLE 0 0 32 ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH SOLE 0 0 29 ISHARES TR 0-5YR HI YL CP 46434V407 1 17 SH SOLE 0 0 17 ISHARES TR 0-5YR HI YL CP 46434V407 4 92 SH SOLE 0 0 92 ISHARES TR 0-5YR HI YL CP 46434V407 4 94 SH SOLE 0 0 94 ISHARES TR 0-5YR HI YL CP 46434V407 1 25 SH SOLE 0 0 25 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 ISHARES TR 0-5YR HI YL CP 46434V407 1 20 SH SOLE 0 0 20 ISHARES TR 0-5YR HI YL CP 46434V407 4 86 SH SOLE 0 0 86 ISHARES TR 0-5YR HI YL CP 46434V407 1 15 SH SOLE 0 0 15 ISHARES TR 0-5YR HI YL CP 46434V407 3 59 SH SOLE 0 0 59 ISHARES TR 0-5YR HI YL CP 46434V407 1 23 SH SOLE 0 0 23 ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH SOLE 0 0 7 ISHARES TR 0-5YR HI YL CP 46434V407 2 41 SH SOLE 0 0 41 ISHARES TR 0-5YR HI YL CP 46434V407 3 54 SH SOLE 0 0 54 ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH SOLE 0 0 4 ISHARES TR 0-5YR HI YL CP 46434V407 1 11 SH SOLE 0 0 11 ISHARES TR 0-5YR HI YL CP 46434V407 1 27 SH SOLE 0 0 27 ISHARES TR 0-5YR HI YL CP 46434V407 2 33 SH SOLE 0 0 33 ISHARES TR 0-5YR HI YL CP 46434V407 2 40 SH SOLE 0 0 40 ISHARES TR 0-5YR HI YL CP 46434V407 2 46 SH SOLE 0 0 46 ISHARES TR 0-5YR HI YL CP 46434V407 1 11 SH SOLE 0 0 11 ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH SOLE 0 0 7 ISHARES TR 0-5YR HI YL CP 46434V407 1 31 SH SOLE 0 0 31 ISHARES TR 0-5YR HI YL CP 46434V407 8 171 SH SOLE 0 0 171 ISHARES TR 0-5YR HI YL CP 46434V407 1 12 SH SOLE 0 0 12 ISHARES TR 0-5YR HI YL CP 46434V407 6 119 SH SOLE 0 0 119 ISHARES TR 0-5YR HI YL CP 46434V407 7 160 SH SOLE 0 0 160 ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH SOLE 0 0 7 ISHARES TR 0-5YR HI YL CP 46434V407 2 44 SH SOLE 0 0 44 ISHARES TR 0-5YR HI YL CP 46434V407 5 102 SH SOLE 0 0 102 ISHARES TR 0-5YR HI YL CP 46434V407 9 187 SH SOLE 0 0 187 ISHARES TR 0-5YR HI YL CP 46434V407 4 96 SH SOLE 0 0 96 ISHARES TR 0-5YR HI YL CP 46434V407 10 210 SH SOLE 0 0 210 ISHARES TR 0-5YR HI YL CP 46434V407 2 40 SH SOLE 0 0 40 ISHARES TR 0-5YR HI YL CP 46434V407 4 79 SH SOLE 0 0 79 ISHARES TR 0-5YR HI YL CP 46434V407 5 109 SH SOLE 0 0 109 ISHARES TR 0-5YR HI YL CP 46434V407 5 110 SH SOLE 0 0 110 ISHARES TR 0-5YR HI YL CP 46434V407 8 180 SH SOLE 0 0 180 ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH SOLE 0 0 29 ISHARES TR 0-5YR HI YL CP 46434V407 3 65 SH SOLE 0 0 65 ISHARES TR 0-5YR HI YL CP 46434V407 1 11 SH SOLE 0 0 11 ISHARES TR 0-5YR HI YL CP 46434V407 3 69 SH SOLE 0 0 69 ISHARES TR 0-5YR HI YL CP 46434V407 1 17 SH SOLE 0 0 17 ISHARES TR 0-5YR HI YL CP 46434V407 1 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 19 484 SH SOLE 0 0 484 ISHARES TR CORE DIV GRWTH 46434V621 5 116 SH SOLE 0 0 116 ISHARES TR CORE DIV GRWTH 46434V621 3 71 SH SOLE 0 0 71 ISHARES TR CORE DIV GRWTH 46434V621 5 136 SH SOLE 0 0 136 ISHARES TR CORE DIV GRWTH 46434V621 16 406 SH SOLE 0 0 406 ISHARES TR CORE DIV GRWTH 46434V621 3 67 SH SOLE 0 0 67 ISHARES TR CORE DIV GRWTH 46434V621 15 394 SH SOLE 0 0 394 ISHARES TR CORE DIV GRWTH 46434V621 44 1132 SH SOLE 0 0 1132 ISHARES TR CORE DIV GRWTH 46434V621 2 63 SH SOLE 0 0 63 ISHARES TR CORE DIV GRWTH 46434V621 3 70 SH SOLE 0 0 70 ISHARES TR CORE DIV GRWTH 46434V621 10 252 SH SOLE 0 0 252 ISHARES TR CORE DIV GRWTH 46434V621 4 108 SH SOLE 0 0 108 ISHARES TR CORE DIV GRWTH 46434V621 1 23 SH SOLE 0 0 23 ISHARES TR CORE DIV GRWTH 46434V621 15 372 SH SOLE 0 0 372 ISHARES TR CORE DIV GRWTH 46434V621 3 69 SH SOLE 0 0 69 ISHARES TR CORE DIV GRWTH 46434V621 5 129 SH SOLE 0 0 129 ISHARES TR CORE DIV GRWTH 46434V621 28 708 SH SOLE 0 0 708 ISHARES TR CORE DIV GRWTH 46434V621 1 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 9 222 SH SOLE 0 0 222 ISHARES TR CORE DIV GRWTH 46434V621 3 79 SH SOLE 0 0 79 ISHARES TR CORE DIV GRWTH 46434V621 15 376 SH SOLE 0 0 376 ISHARES TR CORE DIV GRWTH 46434V621 14 367 SH SOLE 0 0 367 ISHARES TR CORE DIV GRWTH 46434V621 8 212 SH SOLE 0 0 212 ISHARES TR CORE DIV GRWTH 46434V621 9 227 SH SOLE 0 0 227 ISHARES TR CORE DIV GRWTH 46434V621 5 118 SH SOLE 0 0 118 ISHARES TR CORE DIV GRWTH 46434V621 8 214 SH SOLE 0 0 214 ISHARES TR CORE DIV GRWTH 46434V621 6 148 SH SOLE 0 0 148 ISHARES TR CORE DIV GRWTH 46434V621 29 730 SH SOLE 0 0 730 ISHARES TR CORE DIV GRWTH 46434V621 5 123 SH SOLE 0 0 123 ISHARES TR CORE DIV GRWTH 46434V621 6 159 SH SOLE 0 0 159 ISHARES TR CORE DIV GRWTH 46434V621 38 966 SH SOLE 0 0 966 ISHARES TR CORE DIV GRWTH 46434V621 49 1251 SH SOLE 0 0 1251 ISHARES TR CORE DIV GRWTH 46434V621 17 428 SH SOLE 0 0 428 ISHARES TR CORE DIV GRWTH 46434V621 12 318 SH SOLE 0 0 318 ISHARES TR CORE DIV GRWTH 46434V621 6 150 SH SOLE 0 0 150 ISHARES TR CORE DIV GRWTH 46434V621 20 509 SH SOLE 0 0 509 ISHARES TR CORE DIV GRWTH 46434V621 4 91 SH SOLE 0 0 91 ISHARES TR CORE DIV GRWTH 46434V621 8 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 7 190 SH SOLE 0 0 190 ISHARES TR CORE DIV GRWTH 46434V621 3 74 SH SOLE 0 0 74 ISHARES TR CORE DIV GRWTH 46434V621 2 46 SH SOLE 0 0 46 ISHARES TR CORE DIV GRWTH 46434V621 5 118 SH SOLE 0 0 118 ISHARES TR CORE DIV GRWTH 46434V621 14 356 SH SOLE 0 0 356 ISHARES TR CORE DIV GRWTH 46434V621 16 418 SH SOLE 0 0 418 ISHARES TR CORE DIV GRWTH 46434V621 23 575 SH SOLE 0 0 575 ISHARES TR CORE DIV GRWTH 46434V621 49 1249 SH SOLE 0 0 1249 ISHARES TR CORE DIV GRWTH 46434V621 9 232 SH SOLE 0 0 232 ISHARES TR CORE DIV GRWTH 46434V621 8 207 SH SOLE 0 0 207 ISHARES TR CORE DIV GRWTH 46434V621 4 96 SH SOLE 0 0 96 ISHARES TR CORE DIV GRWTH 46434V621 9 219 SH SOLE 0 0 219 ISHARES TR CORE DIV GRWTH 46434V621 15 380 SH SOLE 0 0 380 ISHARES TR CORE DIV GRWTH 46434V621 30 762 SH SOLE 0 0 762 ISHARES TR CORE DIV GRWTH 46434V621 2 44 SH SOLE 0 0 44 ISHARES TR CORE DIV GRWTH 46434V621 8 212 SH SOLE 0 0 212 ISHARES TR CORE DIV GRWTH 46434V621 6 153 SH SOLE 0 0 153 ISHARES TR CORE DIV GRWTH 46434V621 1 30 SH SOLE 0 0 30 ISHARES TR CORE DIV GRWTH 46434V621 11 291 SH SOLE 0 0 291 ISHARES TR CORE DIV GRWTH 46434V621 3 83 SH SOLE 0 0 83 ISHARES TR CORE DIV GRWTH 46434V621 1 26 SH SOLE 0 0 26 ISHARES TR CORE DIV GRWTH 46434V621 39 1001 SH SOLE 0 0 1001 ISHARES TR CORE DIV GRWTH 46434V621 8 207 SH SOLE 0 0 207 ISHARES TR CORE DIV GRWTH 46434V621 8 195 SH SOLE 0 0 195 ISHARES TR CORE DIV GRWTH 46434V621 11 292 SH SOLE 0 0 292 ISHARES TR CORE DIV GRWTH 46434V621 4 113 SH SOLE 0 0 113 ISHARES TR CORE DIV GRWTH 46434V621 24 605 SH SOLE 0 0 605 ISHARES TR CORE DIV GRWTH 46434V621 25 635 SH SOLE 0 0 635 ISHARES TR CORE DIV GRWTH 46434V621 6 162 SH SOLE 0 0 162 ISHARES TR CORE DIV GRWTH 46434V621 3 82 SH SOLE 0 0 82 ISHARES TR CORE DIV GRWTH 46434V621 5 133 SH SOLE 0 0 133 ISHARES TR CORE DIV GRWTH 46434V621 22 564 SH SOLE 0 0 564 ISHARES TR CORE DIV GRWTH 46434V621 4 98 SH SOLE 0 0 98 ISHARES TR CORE DIV GRWTH 46434V621 15 389 SH SOLE 0 0 389 ISHARES TR CORE DIV GRWTH 46434V621 3 81 SH SOLE 0 0 81 ISHARES TR CORE DIV GRWTH 46434V621 1 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 11 270 SH SOLE 0 0 270 ISHARES TR CORE DIV GRWTH 46434V621 14 355 SH SOLE 0 0 355 ISHARES TR CORE DIV GRWTH 46434V621 1 26 SH SOLE 0 0 26 ISHARES TR CORE DIV GRWTH 46434V621 2 39 SH SOLE 0 0 39 ISHARES TR CORE DIV GRWTH 46434V621 7 172 SH SOLE 0 0 172 ISHARES TR CORE DIV GRWTH 46434V621 4 112 SH SOLE 0 0 112 ISHARES TR CORE DIV GRWTH 46434V621 10 264 SH SOLE 0 0 264 ISHARES TR CORE DIV GRWTH 46434V621 12 302 SH SOLE 0 0 302 ISHARES TR CORE DIV GRWTH 46434V621 1 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 1 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 3 81 SH SOLE 0 0 81 ISHARES TR CORE DIV GRWTH 46434V621 17 440 SH SOLE 0 0 440 ISHARES TR CORE DIV GRWTH 46434V621 47 1200 SH SOLE 0 0 1200 ISHARES TR CORE DIV GRWTH 46434V621 2 43 SH SOLE 0 0 43 ISHARES TR CORE DIV GRWTH 46434V621 30 761 SH SOLE 0 0 761 ISHARES TR CORE DIV GRWTH 46434V621 65 1650 SH SOLE 0 0 1650 ISHARES TR CORE DIV GRWTH 46434V621 2 48 SH SOLE 0 0 48 ISHARES TR CORE DIV GRWTH 46434V621 11 282 SH SOLE 0 0 282 ISHARES TR CORE DIV GRWTH 46434V621 25 647 SH SOLE 0 0 647 ISHARES TR CORE DIV GRWTH 46434V621 24 620 SH SOLE 0 0 620 ISHARES TR CORE DIV GRWTH 46434V621 0 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 22 557 SH SOLE 0 0 557 ISHARES TR CORE DIV GRWTH 46434V621 4 103 SH SOLE 0 0 103 ISHARES TR CORE DIV GRWTH 46434V621 8 201 SH SOLE 0 0 201 ISHARES TR CORE DIV GRWTH 46434V621 28 703 SH SOLE 0 0 703 ISHARES TR CORE DIV GRWTH 46434V621 11 286 SH SOLE 0 0 286 ISHARES TR CORE DIV GRWTH 46434V621 47 1189 SH SOLE 0 0 1189 ISHARES TR CORE DIV GRWTH 46434V621 7 182 SH SOLE 0 0 182 ISHARES TR CORE DIV GRWTH 46434V621 16 420 SH SOLE 0 0 420 ISHARES TR CORE DIV GRWTH 46434V621 3 75 SH SOLE 0 0 75 ISHARES TR CORE DIV GRWTH 46434V621 7 178 SH SOLE 0 0 178 ISHARES TR CORE DIV GRWTH 46434V621 2 59 SH SOLE 0 0 59 ISHARES TR CORE DIV GRWTH 46434V621 3 86 SH SOLE 0 0 86 JPMORGAN CHASE &CO COM 46625H100 18 156 SH SOLE 0 0 156 JPMORGAN CHASE &CO COM 46625H100 59 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 4 30 SH SOLE 0 0 30 JPMORGAN CHASE &CO COM 46625H100 51 434 SH SOLE 0 0 434 JPMORGAN CHASE &CO COM 46625H100 147 1248 SH SOLE 0 0 1248 JPMORGAN CHASE &CO COM 46625H100 16 132 SH SOLE 0 0 132 JPMORGAN CHASE &CO COM 46625H100 8 66 SH SOLE 0 0 66 JPMORGAN CHASE &CO COM 46625H100 177 1500 SH SOLE 0 0 1500 JPMORGAN CHASE &CO COM 46625H100 24 201 SH SOLE 0 0 201 JPMORGAN CHASE &CO COM 46625H100 7 56 SH SOLE 0 0 56 JPMORGAN CHASE &CO COM 46625H100 49 415 SH SOLE 0 0 415 JPMORGAN CHASE &CO COM 46625H100 27 227 SH SOLE 0 0 227 JPMORGAN CHASE &CO COM 46625H100 93 793 SH SOLE 0 0 793 JPMORGAN CHASE &CO COM 46625H100 165 1404 SH SOLE 0 0 1404 JPMORGAN CHASE &CO COM 46625H100 35 300 SH SOLE 0 0 300 JPMORGAN CHASE &CO COM 46625H100 7 62 SH SOLE 0 0 62 JPMORGAN CHASE &CO COM 46625H100 119 1013 SH SOLE 0 0 1013 JPMORGAN CHASE &CO COM 46625H100 24 202 SH SOLE 0 0 202 JPMORGAN CHASE &CO COM 46625H100 44 370 SH SOLE 0 0 370 JOHNSON &JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON &JOHNSON COM 478160104 26 205 SH SOLE 0 0 205 JOHNSON &JOHNSON COM 478160104 8 62 SH SOLE 0 0 62 JOHNSON &JOHNSON COM 478160104 45 344 SH SOLE 0 0 344 JOHNSON &JOHNSON COM 478160104 105 810 SH SOLE 0 0 810 JOHNSON &JOHNSON COM 478160104 13 97 SH SOLE 0 0 97 JOHNSON &JOHNSON COM 478160104 26 205 SH SOLE 0 0 205 JOHNSON &JOHNSON COM 478160104 57 441 SH SOLE 0 0 441 JOHNSON &JOHNSON COM 478160104 19 147 SH SOLE 0 0 147 JOHNSON &JOHNSON COM 478160104 56 433 SH SOLE 0 0 433 JOHNSON &JOHNSON COM 478160104 8 64 SH SOLE 0 0 64 JOHNSON &JOHNSON COM 478160104 65 499 SH SOLE 0 0 499 JOHNSON &JOHNSON COM 478160104 15 113 SH SOLE 0 0 113 JOHNSON &JOHNSON COM 478160104 3 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 67 518 SH SOLE 0 0 518 JOHNSON &JOHNSON COM 478160104 54 421 SH SOLE 0 0 421 JOHNSON &JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON &JOHNSON COM 478160104 66 512 SH SOLE 0 0 512 JOHNSON &JOHNSON COM 478160104 30 232 SH SOLE 0 0 232 JOHNSON &JOHNSON COM 478160104 36 277 SH SOLE 0 0 277 JOHNSON &JOHNSON COM 478160104 119 917 SH SOLE 0 0 917 JOHNSON &JOHNSON COM 478160104 19 147 SH SOLE 0 0 147 JOHNSON &JOHNSON COM 478160104 20 156 SH SOLE 0 0 156 JOHNSON &JOHNSON COM 478160104 23 181 SH SOLE 0 0 181 JOHNSON &JOHNSON COM 478160104 16 127 SH SOLE 0 0 127 JOHNSON &JOHNSON COM 478160104 53 407 SH SOLE 0 0 407 JOHNSON &JOHNSON COM 478160104 53 413 SH SOLE 0 0 413 JOHNSON &JOHNSON COM 478160104 119 917 SH SOLE 0 0 917 JOHNSON &JOHNSON COM 478160104 67 519 SH SOLE 0 0 519 JOHNSON &JOHNSON COM 478160104 9 70 SH SOLE 0 0 70 JOHNSON &JOHNSON COM 478160104 34 265 SH SOLE 0 0 265 JOHNSON &JOHNSON COM 478160104 14 108 SH SOLE 0 0 108 JOHNSON &JOHNSON COM 478160104 32 248 SH SOLE 0 0 248 JOHNSON &JOHNSON COM 478160104 15 117 SH SOLE 0 0 117 JOHNSON &JOHNSON COM 478160104 14 107 SH SOLE 0 0 107 JOHNSON &JOHNSON COM 478160104 24 188 SH SOLE 0 0 188 JOHNSON &JOHNSON COM 478160104 32 247 SH SOLE 0 0 247 JOHNSON &JOHNSON COM 478160104 255 1970 SH SOLE 0 0 1970 JOHNSON &JOHNSON COM 478160104 15 117 SH SOLE 0 0 117 JOHNSON &JOHNSON COM 478160104 14 106 SH SOLE 0 0 106 JOHNSON &JOHNSON COM 478160104 21 161 SH SOLE 0 0 161 JOHNSON &JOHNSON COM 478160104 30 230 SH SOLE 0 0 230 JOHNSON &JOHNSON COM 478160104 15 117 SH SOLE 0 0 117 JOHNSON &JOHNSON COM 478160104 15 117 SH SOLE 0 0 117 JOHNSON &JOHNSON COM 478160104 14 112 SH SOLE 0 0 112 JOHNSON &JOHNSON COM 478160104 28 216 SH SOLE 0 0 216 JOHNSON &JOHNSON COM 478160104 108 837 SH SOLE 0 0 837 JOHNSON &JOHNSON COM 478160104 26 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 17 129 SH SOLE 0 0 129 JOHNSON &JOHNSON COM 478160104 19 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 6 48 SH SOLE 0 0 48 JOHNSON &JOHNSON COM 478160104 41 319 SH SOLE 0 0 319 JOHNSON &JOHNSON COM 478160104 23 175 SH SOLE 0 0 175 JOHNSON &JOHNSON COM 478160104 33 253 SH SOLE 0 0 253 JOHNSON &JOHNSON COM 478160104 14 105 SH SOLE 0 0 105 JOHNSON &JOHNSON COM 478160104 22 170 SH SOLE 0 0 170 JOHNSON &JOHNSON COM 478160104 27 208 SH SOLE 0 0 208 JOHNSON &JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON &JOHNSON COM 478160104 38 297 SH SOLE 0 0 297 JOHNSON &JOHNSON COM 478160104 37 285 SH SOLE 0 0 285 JOHNSON &JOHNSON COM 478160104 11 83 SH SOLE 0 0 83 JOHNSON &JOHNSON COM 478160104 17 130 SH SOLE 0 0 130 JOHNSON &JOHNSON COM 478160104 4 27 SH SOLE 0 0 27 JOHNSON &JOHNSON COM 478160104 25 190 SH SOLE 0 0 190 JOHNSON &JOHNSON COM 478160104 23 175 SH SOLE 0 0 175 JOHNSON &JOHNSON COM 478160104 22 168 SH SOLE 0 0 168 JOHNSON &JOHNSON COM 478160104 12 92 SH SOLE 0 0 92 JOHNSON &JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 13 97 SH SOLE 0 0 97 JOHNSON &JOHNSON COM 478160104 9 71 SH SOLE 0 0 71 JOHNSON &JOHNSON COM 478160104 101 778 SH SOLE 0 0 778 JOHNSON &JOHNSON COM 478160104 29 225 SH SOLE 0 0 225 JOHNSON &JOHNSON COM 478160104 13 97 SH SOLE 0 0 97 JOHNSON &JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 44 338 SH SOLE 0 0 338 JOHNSON &JOHNSON COM 478160104 91 707 SH SOLE 0 0 707 JOHNSON &JOHNSON COM 478160104 19 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 10 74 SH SOLE 0 0 74 JOHNSON &JOHNSON COM 478160104 15 117 SH SOLE 0 0 117 JOHNSON &JOHNSON COM 478160104 17 131 SH SOLE 0 0 131 JOHNSON &JOHNSON COM 478160104 14 111 SH SOLE 0 0 111 JOHNSON &JOHNSON COM 478160104 38 296 SH SOLE 0 0 296 JOHNSON &JOHNSON COM 478160104 37 284 SH SOLE 0 0 284 JOHNSON &JOHNSON COM 478160104 18 141 SH SOLE 0 0 141 JOHNSON &JOHNSON COM 478160104 24 185 SH SOLE 0 0 185 JOHNSON &JOHNSON COM 478160104 14 108 SH SOLE 0 0 108 JOHNSON &JOHNSON COM 478160104 31 236 SH SOLE 0 0 236 JOHNSON &JOHNSON COM 478160104 14 108 SH SOLE 0 0 108 JOHNSON &JOHNSON COM 478160104 115 891 SH SOLE 0 0 891 JOHNSON &JOHNSON COM 478160104 23 179 SH SOLE 0 0 179 JOHNSON &JOHNSON COM 478160104 24 188 SH SOLE 0 0 188 JOHNSON &JOHNSON COM 478160104 18 137 SH SOLE 0 0 137 JOHNSON &JOHNSON COM 478160104 10 80 SH SOLE 0 0 80 JOHNSON &JOHNSON COM 478160104 24 183 SH SOLE 0 0 183 JOHNSON &JOHNSON COM 478160104 40 312 SH SOLE 0 0 312 JOHNSON &JOHNSON COM 478160104 19 148 SH SOLE 0 0 148 JOHNSON &JOHNSON COM 478160104 87 675 SH SOLE 0 0 675 JOHNSON &JOHNSON COM 478160104 19 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 29 221 SH SOLE 0 0 221 JOHNSON &JOHNSON COM 478160104 17 133 SH SOLE 0 0 133 JOHNSON &JOHNSON COM 478160104 8 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 262 2027 SH SOLE 0 0 2027 JOHNSON &JOHNSON COM 478160104 31 242 SH SOLE 0 0 242 JOHNSON &JOHNSON COM 478160104 206 1593 SH SOLE 0 0 1593 JOHNSON &JOHNSON COM 478160104 24 188 SH SOLE 0 0 188 JOHNSON &JOHNSON COM 478160104 49 378 SH SOLE 0 0 378 JOHNSON &JOHNSON COM 478160104 88 677 SH SOLE 0 0 677 JOHNSON &JOHNSON COM 478160104 19 145 SH SOLE 0 0 145 JOHNSON &JOHNSON COM 478160104 12 90 SH SOLE 0 0 90 JOHNSON &JOHNSON COM 478160104 18 140 SH SOLE 0 0 140 JOHNSON &JOHNSON COM 478160104 13 97 SH SOLE 0 0 97 JOHNSON &JOHNSON COM 478160104 38 290 SH SOLE 0 0 290 JOHNSON &JOHNSON COM 478160104 6 47 SH SOLE 0 0 47 JOHNSON &JOHNSON COM 478160104 65 500 SH SOLE 0 0 500 JOHNSON &JOHNSON COM 478160104 26 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 12 90 SH SOLE 0 0 90 JOHNSON &JOHNSON COM 478160104 31 242 SH SOLE 0 0 242 JOHNSON &JOHNSON COM 478160104 17 130 SH SOLE 0 0 130 KKR &CO INC CL A 48251W104 27 1000 SH SOLE 0 0 1000 KEYCORP NEW COM 493267108 7 405 SH SOLE 0 0 405 KEYCORP NEW COM 493267108 13 748 SH SOLE 0 0 748 KIMBERLY CLARK CORP COM 494368103 28 200 SH SOLE 0 0 200 KIMBERLY CLARK CORP COM 494368103 11 78 SH SOLE 0 0 78 KIMBERLY CLARK CORP COM 494368103 37 259 SH SOLE 0 0 259 KIMBERLY CLARK CORP COM 494368103 47 330 SH SOLE 0 0 330 KIMBERLY CLARK CORP COM 494368103 3 20 SH SOLE 0 0 20 KIMBERLY CLARK CORP COM 494368103 10 73 SH SOLE 0 0 73 KIMBERLY CLARK CORP COM 494368103 3 21 SH SOLE 0 0 21 KIMBERLY CLARK CORP COM 494368103 5 33 SH SOLE 0 0 33 KIMBERLY CLARK CORP COM 494368103 13 91 SH SOLE 0 0 91 KIMBERLY CLARK CORP COM 494368103 27 188 SH SOLE 0 0 188 KIMBERLY CLARK CORP COM 494368103 12 85 SH SOLE 0 0 85 KIMBERLY CLARK CORP COM 494368103 11 75 SH SOLE 0 0 75 KIMBERLY CLARK CORP COM 494368103 30 210 SH SOLE 0 0 210 KIMBERLY CLARK CORP COM 494368103 18 125 SH SOLE 0 0 125 KIMBERLY CLARK CORP COM 494368103 11 79 SH SOLE 0 0 79 KIMBERLY CLARK CORP COM 494368103 23 165 SH SOLE 0 0 165 KIMBERLY CLARK CORP COM 494368103 23 163 SH SOLE 0 0 163 KIMBERLY CLARK CORP COM 494368103 210 1475 SH SOLE 0 0 1475 KIMBERLY CLARK CORP COM 494368103 10 71 SH SOLE 0 0 71 KIMBERLY CLARK CORP COM 494368103 36 250 SH SOLE 0 0 250 KIMBERLY CLARK CORP COM 494368103 13 95 SH SOLE 0 0 95 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM 494368103 7 52 SH SOLE 0 0 52 KIMBERLY CLARK CORP COM 494368103 24 170 SH SOLE 0 0 170 KIMBERLY CLARK CORP COM 494368103 7 49 SH SOLE 0 0 49 KIMBERLY CLARK CORP COM 494368103 19 132 SH SOLE 0 0 132 KIMBERLY CLARK CORP COM 494368103 25 178 SH SOLE 0 0 178 KIMBERLY CLARK CORP COM 494368103 44 310 SH SOLE 0 0 310 KIMBERLY CLARK CORP COM 494368103 18 125 SH SOLE 0 0 125 KIMBERLY CLARK CORP COM 494368103 19 137 SH SOLE 0 0 137 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM 494368103 57 399 SH SOLE 0 0 399 KIMBERLY CLARK CORP COM 494368103 13 91 SH SOLE 0 0 91 KIMBERLY CLARK CORP COM 494368103 13 95 SH SOLE 0 0 95 KIMBERLY CLARK CORP COM 494368103 63 443 SH SOLE 0 0 443 KIMBERLY CLARK CORP COM 494368103 16 115 SH SOLE 0 0 115 KIMBERLY CLARK CORP COM 494368103 40 285 SH SOLE 0 0 285 KIMBERLY CLARK CORP COM 494368103 13 92 SH SOLE 0 0 92 KIMBERLY CLARK CORP COM 494368103 3 22 SH SOLE 0 0 22 KIMBERLY CLARK CORP COM 494368103 24 170 SH SOLE 0 0 170 KIMBERLY CLARK CORP COM 494368103 30 210 SH SOLE 0 0 210 KIMBERLY CLARK CORP COM 494368103 38 270 SH SOLE 0 0 270 KIMBERLY CLARK CORP COM 494368103 31 220 SH SOLE 0 0 220 KIMBERLY CLARK CORP COM 494368103 27 192 SH SOLE 0 0 192 KIMBERLY CLARK CORP COM 494368103 26 184 SH SOLE 0 0 184 KIMBERLY CLARK CORP COM 494368103 32 228 SH SOLE 0 0 228 KIMBERLY CLARK CORP COM 494368103 28 200 SH SOLE 0 0 200 KIMBERLY CLARK CORP COM 494368103 27 190 SH SOLE 0 0 190 KIMBERLY CLARK CORP COM 494368103 9 67 SH SOLE 0 0 67 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 20 140 SH SOLE 0 0 140 KIMBERLY CLARK CORP COM 494368103 174 1223 SH SOLE 0 0 1223 KIMBERLY CLARK CORP COM 494368103 23 160 SH SOLE 0 0 160 KIMBERLY CLARK CORP COM 494368103 33 233 SH SOLE 0 0 233 KIMBERLY CLARK CORP COM 494368103 21 150 SH SOLE 0 0 150 KIMBERLY CLARK CORP COM 494368103 8 56 SH SOLE 0 0 56 KIMBERLY CLARK CORP COM 494368103 18 125 SH SOLE 0 0 125 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 38 1867 SH SOLE 0 0 1867 KOHLS CORP COM 500255104 1 30 SH SOLE 0 0 30 KOHLS CORP COM 500255104 17 348 SH SOLE 0 0 348 KOHLS CORP COM 500255104 17 336 SH SOLE 0 0 336 KOHLS CORP COM 500255104 26 530 SH SOLE 0 0 530 KOHLS CORP COM 500255104 6 126 SH SOLE 0 0 126 KOHLS CORP COM 500255104 3 56 SH SOLE 0 0 56 KOHLS CORP COM 500255104 2 40 SH SOLE 0 0 40 KOHLS CORP COM 500255104 4 78 SH SOLE 0 0 78 KOHLS CORP COM 500255104 17 341 SH SOLE 0 0 341 KOHLS CORP COM 500255104 11 231 SH SOLE 0 0 231 KOHLS CORP COM 500255104 7 135 SH SOLE 0 0 135 KOHLS CORP COM 500255104 12 250 SH SOLE 0 0 250 KOHLS CORP COM 500255104 14 275 SH SOLE 0 0 275 KOHLS CORP COM 500255104 25 497 SH SOLE 0 0 497 KOHLS CORP COM 500255104 26 525 SH SOLE 0 0 525 KOHLS CORP COM 500255104 9 180 SH SOLE 0 0 180 KOHLS CORP 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INC COM NON VTG 579780206 35 225 SH SOLE 0 0 225 MCCORMICK &CO INC COM NON VTG 579780206 12 78 SH SOLE 0 0 78 MCCORMICK &CO INC COM NON VTG 579780206 36 228 SH SOLE 0 0 228 MCCORMICK &CO INC COM NON VTG 579780206 7 45 SH SOLE 0 0 45 MCCORMICK &CO INC COM NON VTG 579780206 44 285 SH SOLE 0 0 285 MCCORMICK &CO INC COM NON VTG 579780206 17 110 SH SOLE 0 0 110 MCCORMICK &CO INC COM NON VTG 579780206 276 1768 SH SOLE 0 0 1768 MCCORMICK &CO INC COM NON VTG 579780206 44 285 SH SOLE 0 0 285 MCDONALDS CORP COM 580135101 111 518 SH SOLE 0 0 518 MCDONALDS CORP COM 580135101 15 71 SH SOLE 0 0 71 MCDONALDS CORP COM 580135101 4 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 59 277 SH SOLE 0 0 277 MCDONALDS CORP COM 580135101 18 84 SH SOLE 0 0 84 MCDONALDS CORP COM 580135101 351 1636 SH SOLE 0 0 1636 MCDONALDS CORP COM 580135101 25 118 SH SOLE 0 0 118 MCDONALDS CORP COM 580135101 13 61 SH SOLE 0 0 61 MCDONALDS CORP COM 580135101 22 103 SH SOLE 0 0 103 MCDONALDS CORP COM 580135101 13 60 SH SOLE 0 0 60 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289 SH SOLE 0 0 289 MERCK &CO INC COM 58933Y105 5 62 SH SOLE 0 0 62 MERCK &CO INC COM 58933Y105 49 585 SH SOLE 0 0 585 MERCK &CO INC COM 58933Y105 39 465 SH SOLE 0 0 465 MERCK &CO INC COM 58933Y105 24 285 SH SOLE 0 0 285 MERCK &CO INC COM 58933Y105 57 679 SH SOLE 0 0 679 MERCK &CO INC COM 58933Y105 39 465 SH SOLE 0 0 465 MERCK &CO INC COM 58933Y105 40 480 SH SOLE 0 0 480 MERCK &CO INC COM 58933Y105 49 585 SH SOLE 0 0 585 MERCK &CO INC COM 58933Y105 67 799 SH SOLE 0 0 799 MERCK &CO INC COM 58933Y105 34 400 SH SOLE 0 0 400 MERCK &CO INC COM 58933Y105 16 193 SH SOLE 0 0 193 MERCK &CO INC COM 58933Y105 18 219 SH SOLE 0 0 219 MERCK &CO INC COM 58933Y105 5 59 SH SOLE 0 0 59 MERCK &CO INC COM 58933Y105 31 369 SH SOLE 0 0 369 MERCK &CO INC COM 58933Y105 34 399 SH SOLE 0 0 399 MERCK &CO INC COM 58933Y105 31 371 SH SOLE 0 0 371 MERCK &CO INC COM 58933Y105 14 172 SH SOLE 0 0 172 MERCK &CO INC COM 58933Y105 39 465 SH SOLE 0 0 465 MERCK &CO INC COM 58933Y105 23 271 SH SOLE 0 0 271 MERCK &CO INC COM 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MERCK &CO INC COM 58933Y105 15 178 SH SOLE 0 0 178 MERCK &CO INC COM 58933Y105 30 360 SH SOLE 0 0 360 MERCK &CO INC COM 58933Y105 64 759 SH SOLE 0 0 759 MERCK &CO INC COM 58933Y105 62 734 SH SOLE 0 0 734 MERCK &CO INC COM 58933Y105 18 208 SH SOLE 0 0 208 MERCK &CO INC COM 58933Y105 3 35 SH SOLE 0 0 35 MERCK &CO INC COM 58933Y105 23 271 SH SOLE 0 0 271 MERCK &CO INC COM 58933Y105 19 230 SH SOLE 0 0 230 MERCK &CO INC COM 58933Y105 39 465 SH SOLE 0 0 465 MERCK &CO INC COM 58933Y105 36 425 SH SOLE 0 0 425 MERCK &CO INC COM 58933Y105 19 226 SH SOLE 0 0 226 MERCK &CO INC COM 58933Y105 16 193 SH SOLE 0 0 193 MERCK &CO INC COM 58933Y105 46 542 SH SOLE 0 0 542 MERCK &CO INC COM 58933Y105 16 192 SH SOLE 0 0 192 MERCK &CO INC COM 58933Y105 32 385 SH SOLE 0 0 385 MERCK &CO INC COM 58933Y105 37 441 SH SOLE 0 0 441 MERCK &CO INC COM 58933Y105 13 150 SH SOLE 0 0 150 MERCK &CO INC COM 58933Y105 37 434 SH SOLE 0 0 434 MERCK &CO INC COM 58933Y105 39 461 SH SOLE 0 0 461 MERCK &CO INC COM 58933Y105 35 410 SH SOLE 0 0 410 MERCK &CO INC COM 58933Y105 36 425 SH SOLE 0 0 425 MERCK &CO INC COM 58933Y105 31 366 SH SOLE 0 0 366 MERCK &CO INC COM 58933Y105 11 130 SH SOLE 0 0 130 MERCK &CO INC COM 58933Y105 14 172 SH SOLE 0 0 172 MERCK &CO INC COM 58933Y105 13 155 SH SOLE 0 0 155 MERCK &CO INC COM 58933Y105 54 638 SH SOLE 0 0 638 MERCK &CO INC COM 58933Y105 39 465 SH SOLE 0 0 465 MERCK &CO INC COM 58933Y105 23 271 SH SOLE 0 0 271 MERCK &CO INC COM 58933Y105 18 219 SH SOLE 0 0 219 MERCK &CO INC COM 58933Y105 39 465 SH SOLE 0 0 465 MERCK &CO INC COM 58933Y105 25 293 SH SOLE 0 0 293 MERCK &CO INC COM 58933Y105 23 269 SH SOLE 0 0 269 MERCK &CO INC COM 58933Y105 28 335 SH SOLE 0 0 335 MERCK &CO INC COM 58933Y105 19 221 SH SOLE 0 0 221 MERCK &CO INC COM 58933Y105 9 108 SH SOLE 0 0 108 MERCK &CO INC COM 58933Y105 39 461 SH SOLE 0 0 461 MERCK &CO INC COM 58933Y105 28 337 SH SOLE 0 0 337 MERCK &CO INC COM 58933Y105 17 201 SH SOLE 0 0 201 MERCURY GENL CORP NEW COM 589400100 291 5200 SH SOLE 0 0 5200 MICROSOFT CORP COM 594918104 55 399 SH SOLE 0 0 399 MICROSOFT CORP COM 594918104 112 804 SH SOLE 0 0 804 MICROSOFT CORP COM 594918104 193 1386 SH SOLE 0 0 1386 MICROSOFT CORP COM 594918104 67 482 SH SOLE 0 0 482 MICROSOFT CORP COM 594918104 3 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 175 1257 SH SOLE 0 0 1257 MICROSOFT CORP COM 594918104 10 73 SH SOLE 0 0 73 MICROSOFT CORP COM 594918104 56 402 SH SOLE 0 0 402 MICROSOFT CORP COM 594918104 6 43 SH SOLE 0 0 43 MICROSOFT CORP COM 594918104 14 101 SH SOLE 0 0 101 MICROSOFT CORP COM 594918104 51 370 SH SOLE 0 0 370 MICROSOFT CORP COM 594918104 84 606 SH SOLE 0 0 606 MICROSOFT CORP COM 594918104 28 201 SH SOLE 0 0 201 MICROSOFT CORP COM 594918104 48 346 SH SOLE 0 0 346 MICROSOFT CORP COM 594918104 56 405 SH SOLE 0 0 405 MICROSOFT CORP COM 594918104 80 575 SH SOLE 0 0 575 MICROSOFT CORP COM 594918104 59 425 SH SOLE 0 0 425 MICROSOFT CORP COM 594918104 76 550 SH SOLE 0 0 550 MICROSOFT CORP COM 594918104 60 435 SH SOLE 0 0 435 MICROSOFT 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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 878 SH SOLE 0 0 878 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 266 SH SOLE 0 0 266 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 375 SH SOLE 0 0 375 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 237 SH SOLE 0 0 237 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 579 SH SOLE 0 0 579 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 440 SH SOLE 0 0 440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1054 SH SOLE 0 0 1054 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 525 SH SOLE 0 0 525 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 203 SH SOLE 0 0 203 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 399 SH SOLE 0 0 399 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 270 SH SOLE 0 0 270 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 158 SH SOLE 0 0 158 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 170 SH SOLE 0 0 170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 464 SH SOLE 0 0 464 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 406 SH SOLE 0 0 406 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 346 SH SOLE 0 0 346 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 330 SH SOLE 0 0 330 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 474 SH SOLE 0 0 474 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH SOLE 0 0 175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH SOLE 0 0 175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 245 SH SOLE 0 0 245 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68 1164 SH SOLE 0 0 1164 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 275 SH SOLE 0 0 275 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 289 SH SOLE 0 0 289 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 474 SH SOLE 0 0 474 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 160 SH 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SH SOLE 0 0 62 SIMON PPTY GROUP INC NEW COM 828806109 12 77 SH SOLE 0 0 77 SIMON PPTY GROUP INC NEW COM 828806109 6 38 SH SOLE 0 0 38 SIMON PPTY GROUP INC NEW COM 828806109 19 125 SH SOLE 0 0 125 SIMON PPTY GROUP INC NEW COM 828806109 13 82 SH SOLE 0 0 82 SIMON PPTY GROUP INC NEW COM 828806109 32 207 SH SOLE 0 0 207 SIMON PPTY GROUP INC NEW COM 828806109 27 171 SH SOLE 0 0 171 SIMON PPTY GROUP INC NEW COM 828806109 7 45 SH SOLE 0 0 45 SIMON PPTY GROUP INC NEW COM 828806109 29 185 SH SOLE 0 0 185 SIMON PPTY GROUP INC NEW COM 828806109 11 70 SH SOLE 0 0 70 SIMON PPTY GROUP INC NEW COM 828806109 15 96 SH SOLE 0 0 96 SIMON PPTY GROUP INC NEW COM 828806109 16 102 SH SOLE 0 0 102 SIMON PPTY GROUP INC NEW COM 828806109 21 135 SH SOLE 0 0 135 SIMON PPTY GROUP INC NEW COM 828806109 14 90 SH SOLE 0 0 90 SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH SOLE 0 0 65 SIMON PPTY GROUP INC NEW COM 828806109 10 62 SH SOLE 0 0 62 SIMON PPTY GROUP INC NEW COM 828806109 20 130 SH SOLE 0 0 130 SIMON PPTY 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142 SH SOLE 0 0 142 SIMON PPTY GROUP INC NEW COM 828806109 9 56 SH SOLE 0 0 56 SIMON PPTY GROUP INC NEW COM 828806109 15 98 SH SOLE 0 0 98 SIMON PPTY GROUP INC NEW COM 828806109 56 357 SH SOLE 0 0 357 SIMON PPTY GROUP INC NEW COM 828806109 11 70 SH SOLE 0 0 70 SIMON PPTY GROUP INC NEW COM 828806109 29 185 SH SOLE 0 0 185 SIMON PPTY GROUP INC NEW COM 828806109 6 40 SH SOLE 0 0 40 SIMON PPTY GROUP INC NEW COM 828806109 11 70 SH SOLE 0 0 70 SIMON PPTY GROUP INC NEW COM 828806109 32 205 SH SOLE 0 0 205 SIMON PPTY GROUP INC NEW COM 828806109 19 120 SH SOLE 0 0 120 SIMON PPTY GROUP INC NEW COM 828806109 14 91 SH SOLE 0 0 91 SIMON PPTY GROUP INC NEW COM 828806109 21 135 SH SOLE 0 0 135 SIMON PPTY GROUP INC NEW COM 828806109 24 155 SH SOLE 0 0 155 SIMON PPTY GROUP INC NEW COM 828806109 22 140 SH SOLE 0 0 140 SIMON PPTY GROUP INC NEW COM 828806109 16 101 SH SOLE 0 0 101 SIMON PPTY GROUP INC NEW COM 828806109 16 101 SH SOLE 0 0 101 SIMON PPTY GROUP INC NEW COM 828806109 23 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 17 107 SH SOLE 0 0 107 SIMON PPTY GROUP INC NEW COM 828806109 23 145 SH SOLE 0 0 145 SIMON PPTY GROUP INC NEW COM 828806109 8 51 SH SOLE 0 0 51 SIMON PPTY GROUP INC NEW COM 828806109 8 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 23 149 SH SOLE 0 0 149 SIMON PPTY GROUP INC NEW COM 828806109 22 142 SH SOLE 0 0 142 SIMON PPTY GROUP INC NEW COM 828806109 17 110 SH SOLE 0 0 110 SIMON PPTY GROUP INC NEW COM 828806109 21 135 SH SOLE 0 0 135 SIMON PPTY GROUP INC NEW COM 828806109 233 1500 SH SOLE 0 0 1500 SIMON PPTY GROUP INC NEW COM 828806109 25 160 SH SOLE 0 0 160 SIMON PPTY GROUP INC NEW COM 828806109 75 484 SH SOLE 0 0 484 SIMON PPTY GROUP INC NEW COM 828806109 17 110 SH SOLE 0 0 110 SIMON PPTY GROUP INC NEW COM 828806109 19 120 SH SOLE 0 0 120 SIMON PPTY GROUP INC NEW COM 828806109 15 97 SH SOLE 0 0 97 SIMON PPTY GROUP INC NEW COM 828806109 10 63 SH SOLE 0 0 63 SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH SOLE 0 0 65 SIMON PPTY GROUP INC NEW COM 828806109 6 40 SH SOLE 0 0 40 SIMON PPTY GROUP INC NEW COM 828806109 15 94 SH SOLE 0 0 94 SIMON PPTY GROUP INC NEW COM 828806109 5 34 SH SOLE 0 0 34 SIMON PPTY GROUP INC NEW COM 828806109 14 90 SH SOLE 0 0 90 SIMON PPTY GROUP INC NEW COM 828806109 25 160 SH SOLE 0 0 160 SIMON PPTY GROUP INC NEW COM 828806109 21 138 SH SOLE 0 0 138 SIMON PPTY GROUP INC NEW COM 828806109 8 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 9 78 SH SOLE 0 0 78 SMUCKER J M CO COM NEW 832696405 35 320 SH SOLE 0 0 320 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 SMUCKER J M CO COM NEW 832696405 7 64 SH SOLE 0 0 64 SMUCKER J M CO COM NEW 832696405 4 36 SH SOLE 0 0 36 SMUCKER J M CO COM NEW 832696405 23 208 SH SOLE 0 0 208 SMUCKER J M CO COM NEW 832696405 54 494 SH SOLE 0 0 494 SMUCKER J M CO COM NEW 832696405 15 140 SH SOLE 0 0 140 SMUCKER J M CO COM NEW 832696405 14 126 SH SOLE 0 0 126 SMUCKER J M CO COM NEW 832696405 15 140 SH SOLE 0 0 140 SMUCKER J M CO COM NEW 832696405 16 146 SH SOLE 0 0 146 SMUCKER J M CO COM NEW 832696405 12 111 SH SOLE 0 0 111 SMUCKER J M CO COM NEW 832696405 20 178 SH SOLE 0 0 178 SMUCKER J M CO COM NEW 832696405 11 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 23 208 SH SOLE 0 0 208 SMUCKER J M CO COM NEW 832696405 11 104 SH SOLE 0 0 104 SMUCKER J M CO COM NEW 832696405 7 64 SH SOLE 0 0 64 SMUCKER J M CO COM NEW 832696405 12 111 SH SOLE 0 0 111 SMUCKER J M CO COM NEW 832696405 49 448 SH SOLE 0 0 448 SMUCKER J M CO COM NEW 832696405 15 140 SH SOLE 0 0 140 SMUCKER J M CO COM NEW 832696405 11 104 SH SOLE 0 0 104 SMUCKER J M CO COM NEW 832696405 26 234 SH SOLE 0 0 234 SMUCKER J M CO COM NEW 832696405 15 135 SH SOLE 0 0 135 SNAP ON INC COM 833034101 8 53 SH SOLE 0 0 53 SNAP ON INC COM 833034101 21 134 SH SOLE 0 0 134 SNAP ON INC COM 833034101 10 64 SH SOLE 0 0 64 SNAP ON INC COM 833034101 11 67 SH SOLE 0 0 67 SNAP ON INC COM 833034101 3 21 SH SOLE 0 0 21 SNAP ON INC COM 833034101 11 70 SH SOLE 0 0 70 SNAP ON INC COM 833034101 23 145 SH SOLE 0 0 145 SNAP ON INC COM 833034101 36 230 SH SOLE 0 0 230 SNAP ON INC COM 833034101 14 90 SH SOLE 0 0 90 SNAP ON INC COM 833034101 9 58 SH SOLE 0 0 58 SNAP ON INC COM 833034101 38 240 SH SOLE 0 0 240 SNAP ON INC COM 833034101 31 200 SH SOLE 0 0 200 SNAP ON INC COM 833034101 16 105 SH SOLE 0 0 105 SNAP ON INC COM 833034101 17 106 SH SOLE 0 0 106 SNAP ON INC COM 833034101 22 138 SH SOLE 0 0 138 SNAP ON INC COM 833034101 11 69 SH SOLE 0 0 69 SNAP ON INC COM 833034101 15 95 SH SOLE 0 0 95 SNAP ON INC COM 833034101 6 39 SH SOLE 0 0 39 SNAP ON INC COM 833034101 14 91 SH SOLE 0 0 91 SNAP ON INC COM 833034101 5 32 SH SOLE 0 0 32 SNAP ON INC COM 833034101 18 112 SH SOLE 0 0 112 SNAP ON INC COM 833034101 43 272 SH SOLE 0 0 272 SNAP ON INC COM 833034101 6 38 SH SOLE 0 0 38 SNAP ON INC COM 833034101 8 50 SH SOLE 0 0 50 SNAP ON INC COM 833034101 22 138 SH SOLE 0 0 138 SNAP ON INC COM 833034101 10 65 SH SOLE 0 0 65 SNAP ON INC COM 833034101 42 266 SH SOLE 0 0 266 SNAP ON INC COM 833034101 26 165 SH SOLE 0 0 165 SNAP ON INC COM 833034101 11 69 SH SOLE 0 0 69 SNAP ON INC COM 833034101 10 64 SH SOLE 0 0 64 SNAP ON INC COM 833034101 12 75 SH SOLE 0 0 75 SNAP ON INC COM 833034101 8 53 SH SOLE 0 0 53 SNAP ON INC COM 833034101 112 717 SH SOLE 0 0 717 SNAP ON INC COM 833034101 14 90 SH SOLE 0 0 90 SNAP ON INC COM 833034101 10 64 SH SOLE 0 0 64 SNAP ON INC COM 833034101 21 135 SH SOLE 0 0 135 SNAP ON INC COM 833034101 9 57 SH SOLE 0 0 57 SNAP ON INC COM 833034101 47 302 SH SOLE 0 0 302 SNAP ON INC COM 833034101 34 218 SH SOLE 0 0 218 SNAP ON INC COM 833034101 17 107 SH SOLE 0 0 107 SNAP ON INC COM 833034101 25 160 SH SOLE 0 0 160 SNAP ON INC COM 833034101 22 140 SH SOLE 0 0 140 SNAP ON INC COM 833034101 15 93 SH SOLE 0 0 93 SNAP ON INC COM 833034101 9 59 SH SOLE 0 0 59 SNAP ON INC COM 833034101 27 170 SH SOLE 0 0 170 SNAP ON INC COM 833034101 19 122 SH SOLE 0 0 122 SNAP ON INC COM 833034101 19 120 SH SOLE 0 0 120 SNAP ON INC COM 833034101 28 181 SH SOLE 0 0 181 SNAP ON INC COM 833034101 13 80 SH SOLE 0 0 80 SNAP ON INC COM 833034101 9 60 SH SOLE 0 0 60 SNAP ON INC COM 833034101 21 134 SH SOLE 0 0 134 SNAP ON INC COM 833034101 17 110 SH SOLE 0 0 110 SNAP ON INC COM 833034101 17 106 SH SOLE 0 0 106 SNAP ON INC COM 833034101 12 75 SH SOLE 0 0 75 SNAP ON INC COM 833034101 19 122 SH SOLE 0 0 122 SNAP ON INC COM 833034101 16 105 SH SOLE 0 0 105 SNAP ON INC COM 833034101 20 125 SH SOLE 0 0 125 SNAP ON INC COM 833034101 28 181 SH SOLE 0 0 181 SNAP ON INC COM 833034101 20 126 SH SOLE 0 0 126 SOUTHERN CO COM 842587107 33 539 SH SOLE 0 0 539 SOUTHERN CO COM 842587107 12 196 SH SOLE 0 0 196 SOUTHERN CO COM 842587107 26 425 SH SOLE 0 0 425 SOUTHERN CO COM 842587107 462 7480 SH SOLE 0 0 7480 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 12 855 SH SOLE 0 0 855 STANLEY BLACK &DECKER INC COM 854502101 32 224 SH SOLE 0 0 224 STANLEY BLACK &DECKER INC COM 854502101 4 25 SH SOLE 0 0 25 STANLEY BLACK &DECKER INC COM 854502101 31 216 SH SOLE 0 0 216 STANLEY BLACK &DECKER INC COM 854502101 22 150 SH SOLE 0 0 150 STANLEY BLACK &DECKER INC COM 854502101 52 363 SH SOLE 0 0 363 STARBUCKS CORP COM 855244109 9 106 SH SOLE 0 0 106 STARBUCKS CORP COM 855244109 39 437 SH SOLE 0 0 437 STARBUCKS CORP COM 855244109 92 1042 SH SOLE 0 0 1042 STARBUCKS CORP COM 855244109 48 546 SH SOLE 0 0 546 STARBUCKS CORP COM 855244109 36 411 SH SOLE 0 0 411 STARBUCKS CORP COM 855244109 54 615 SH SOLE 0 0 615 STERICYCLE INC COM 858912108 12 240 SH SOLE 0 0 240 STRYKER CORP COM 863667101 5 21 SH SOLE 0 0 21 SUNCOR ENERGY INC NEW COM 867224107 30 936 SH SOLE 0 0 936 SYMANTEC CORP COM 871503108 7 300 SH SOLE 0 0 300 SYNOPSYS INC COM 871607107 6 42 SH SOLE 0 0 42 SYSCO CORP COM 871829107 24 300 SH SOLE 0 0 300 SYSCO CORP COM 871829107 5 65 SH SOLE 0 0 65 TJX COS INC NEW COM 872540109 46 823 SH SOLE 0 0 823 TJX COS INC NEW COM 872540109 33 592 SH SOLE 0 0 592 TJX COS INC NEW COM 872540109 56 1000 SH SOLE 0 0 1000 TJX COS INC NEW COM 872540109 29 524 SH SOLE 0 0 524 TJX COS INC NEW COM 872540109 5 97 SH SOLE 0 0 97 TJX COS INC NEW COM 872540109 23 413 SH SOLE 0 0 413 TJX COS INC NEW COM 872540109 60 1080 SH SOLE 0 0 1080 TJX COS INC NEW COM 872540109 12 215 SH SOLE 0 0 215 TJX COS INC NEW COM 872540109 33 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 6 104 SH SOLE 0 0 104 TJX COS INC NEW COM 872540109 13 240 SH SOLE 0 0 240 TJX COS INC NEW COM 872540109 15 270 SH SOLE 0 0 270 TJX COS INC NEW COM 872540109 18 328 SH SOLE 0 0 328 TJX COS INC NEW COM 872540109 23 415 SH SOLE 0 0 415 TJX COS INC NEW COM 872540109 30 540 SH SOLE 0 0 540 TJX COS INC NEW COM 872540109 47 850 SH SOLE 0 0 850 TJX COS INC NEW COM 872540109 23 415 SH SOLE 0 0 415 TJX COS INC NEW COM 872540109 30 530 SH SOLE 0 0 530 TJX COS INC NEW COM 872540109 15 270 SH SOLE 0 0 270 TJX COS INC NEW COM 872540109 16 289 SH SOLE 0 0 289 TJX COS INC NEW COM 872540109 46 830 SH SOLE 0 0 830 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 38 685 SH SOLE 0 0 685 TJX COS INC NEW COM 872540109 16 280 SH SOLE 0 0 280 TJX COS INC NEW COM 872540109 36 643 SH SOLE 0 0 643 TJX COS INC NEW COM 872540109 24 431 SH SOLE 0 0 431 TJX COS INC NEW COM 872540109 29 524 SH SOLE 0 0 524 TJX COS INC NEW COM 872540109 15 262 SH SOLE 0 0 262 TJX COS INC NEW COM 872540109 18 320 SH SOLE 0 0 320 TJX COS INC NEW COM 872540109 11 201 SH SOLE 0 0 201 TJX COS INC NEW COM 872540109 41 733 SH SOLE 0 0 733 TJX COS INC NEW COM 872540109 30 530 SH SOLE 0 0 530 TJX COS INC NEW COM 872540109 22 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 24 431 SH SOLE 0 0 431 TJX COS INC NEW COM 872540109 22 395 SH SOLE 0 0 395 TJX COS INC NEW COM 872540109 69 1238 SH SOLE 0 0 1238 TJX COS INC NEW COM 872540109 22 398 SH SOLE 0 0 398 TJX COS INC NEW COM 872540109 31 550 SH SOLE 0 0 550 TJX COS INC NEW COM 872540109 40 723 SH SOLE 0 0 723 TJX COS INC NEW COM 872540109 33 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 38 685 SH SOLE 0 0 685 TJX COS INC NEW COM 872540109 15 270 SH SOLE 0 0 270 TJX COS INC NEW COM 872540109 29 524 SH SOLE 0 0 524 TJX COS INC NEW COM 872540109 28 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 23 410 SH SOLE 0 0 410 TJX COS INC NEW COM 872540109 25 446 SH SOLE 0 0 446 TJX COS INC NEW COM 872540109 24 432 SH SOLE 0 0 432 TJX COS INC NEW COM 872540109 50 900 SH SOLE 0 0 900 TJX COS INC NEW COM 872540109 20 360 SH SOLE 0 0 360 TJX COS INC NEW COM 872540109 38 685 SH SOLE 0 0 685 TJX COS INC NEW COM 872540109 28 500 SH SOLE 0 0 500 TANDEM DIABETES CARE INC COM NEW 875372203 6 95 SH SOLE 0 0 95 TARGET CORP COM 87612E106 20 185 SH SOLE 0 0 185 TARGET CORP COM 87612E106 4 36 SH SOLE 0 0 36 TEGNA INC COM 87901J105 9 547 SH SOLE 0 0 547 TEGNA INC COM 87901J105 6 410 SH SOLE 0 0 410 TEGNA INC COM 87901J105 45 2898 SH SOLE 0 0 2898 TEGNA INC COM 87901J105 48 3119 SH SOLE 0 0 3119 TEGNA INC COM 87901J105 16 1056 SH SOLE 0 0 1056 TEGNA INC COM 87901J105 58 3750 SH SOLE 0 0 3750 TEGNA INC COM 87901J105 40 2600 SH SOLE 0 0 2600 TEGNA INC COM 87901J105 16 1000 SH SOLE 0 0 1000 TEGNA INC COM 87901J105 19 1200 SH SOLE 0 0 1200 TEGNA INC COM 87901J105 78 5000 SH SOLE 0 0 5000 TEGNA INC COM 87901J105 12 750 SH SOLE 0 0 750 TEGNA INC COM 87901J105 6 400 SH SOLE 0 0 400 TEGNA INC COM 87901J105 25 1600 SH SOLE 0 0 1600 TEGNA INC COM 87901J105 24 1515 SH SOLE 0 0 1515 TEGNA INC COM 87901J105 9 577 SH SOLE 0 0 577 TEGNA INC COM 87901J105 9 595 SH SOLE 0 0 595 TEGNA INC COM 87901J105 31 2009 SH SOLE 0 0 2009 TEGNA INC COM 87901J105 16 1000 SH SOLE 0 0 1000 TEGNA INC COM 87901J105 4 275 SH SOLE 0 0 275 TEGNA INC COM 87901J105 22 1407 SH SOLE 0 0 1407 TEGNA INC COM 87901J105 15 950 SH SOLE 0 0 950 TEGNA INC COM 87901J105 31 2012 SH SOLE 0 0 2012 TEGNA INC COM 87901J105 13 813 SH SOLE 0 0 813 TEGNA INC COM 87901J105 20 1275 SH SOLE 0 0 1275 TEGNA INC COM 87901J105 40 2600 SH SOLE 0 0 2600 TERADYNE INC COM 880770102 6 109 SH SOLE 0 0 109 TESLA INC COM 88160R101 7 30 SH SOLE 0 0 30 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 123 SH SOLE 0 0 123 THERMO FISHER SCIENTIFIC INC COM 883556102 47 160 SH SOLE 0 0 160 THERMO FISHER SCIENTIFIC INC COM 883556102 98 337 SH SOLE 0 0 337 THERMO FISHER SCIENTIFIC INC COM 883556102 5 18 SH SOLE 0 0 18 3M CO COM 88579Y101 11 64 SH SOLE 0 0 64 3M CO COM 88579Y101 14 86 SH SOLE 0 0 86 3M CO COM 88579Y101 436 2650 SH SOLE 0 0 2650 TORONTO DOMINION BK ONT COM NEW 891160509 12 212 SH SOLE 0 0 212 TORONTO DOMINION BK ONT COM NEW 891160509 18 314 SH SOLE 0 0 314 TORONTO DOMINION BK ONT COM NEW 891160509 63 1074 SH SOLE 0 0 1074 TORONTO DOMINION BK ONT COM NEW 891160509 20 350 SH SOLE 0 0 350 TORONTO DOMINION BK ONT COM NEW 891160509 29 501 SH SOLE 0 0 501 TORONTO DOMINION BK ONT COM NEW 891160509 38 650 SH SOLE 0 0 650 TORONTO DOMINION BK ONT COM NEW 891160509 13 231 SH SOLE 0 0 231 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 0 0 50 TORONTO DOMINION BK ONT COM NEW 891160509 67 1151 SH SOLE 0 0 1151 TORONTO DOMINION BK ONT COM NEW 891160509 4 76 SH SOLE 0 0 76 TORONTO DOMINION BK ONT COM NEW 891160509 5 89 SH SOLE 0 0 89 TORONTO DOMINION BK ONT COM NEW 891160509 18 314 SH SOLE 0 0 314 TORONTO DOMINION BK ONT COM NEW 891160509 15 250 SH SOLE 0 0 250 TORONTO DOMINION BK ONT COM NEW 891160509 10 165 SH SOLE 0 0 165 TORONTO DOMINION BK ONT COM NEW 891160509 35 600 SH SOLE 0 0 600 TORONTO DOMINION BK ONT COM NEW 891160509 35 604 SH SOLE 0 0 604 TORONTO DOMINION BK ONT COM NEW 891160509 14 245 SH SOLE 0 0 245 TORONTO DOMINION BK ONT COM NEW 891160509 30 518 SH SOLE 0 0 518 TORONTO DOMINION BK ONT COM NEW 891160509 30 515 SH SOLE 0 0 515 TORONTO DOMINION BK ONT COM NEW 891160509 15 257 SH SOLE 0 0 257 TORONTO DOMINION BK ONT COM NEW 891160509 64 1100 SH SOLE 0 0 1100 TORONTO DOMINION BK ONT COM NEW 891160509 134 2300 SH SOLE 0 0 2300 TORONTO DOMINION BK ONT COM NEW 891160509 8 135 SH SOLE 0 0 135 TORONTO DOMINION BK ONT COM NEW 891160509 20 351 SH SOLE 0 0 351 TORONTO DOMINION BK ONT COM NEW 891160509 11 185 SH SOLE 0 0 185 TORONTO DOMINION BK ONT COM NEW 891160509 20 345 SH SOLE 0 0 345 TORONTO DOMINION BK ONT COM NEW 891160509 16 280 SH SOLE 0 0 280 TORONTO DOMINION BK ONT COM NEW 891160509 14 240 SH SOLE 0 0 240 TORONTO DOMINION BK ONT COM NEW 891160509 22 386 SH SOLE 0 0 386 TORONTO DOMINION BK ONT COM NEW 891160509 7 125 SH SOLE 0 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 33 571 SH SOLE 0 0 571 TORONTO DOMINION BK ONT COM NEW 891160509 45 765 SH SOLE 0 0 765 TORONTO DOMINION BK ONT COM NEW 891160509 15 256 SH SOLE 0 0 256 TORONTO DOMINION BK ONT COM NEW 891160509 11 195 SH SOLE 0 0 195 TORONTO DOMINION BK ONT COM NEW 891160509 13 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 32 550 SH SOLE 0 0 550 TORONTO DOMINION BK ONT COM NEW 891160509 15 250 SH SOLE 0 0 250 TORONTO DOMINION BK ONT COM NEW 891160509 20 345 SH SOLE 0 0 345 TORONTO DOMINION BK ONT COM NEW 891160509 30 520 SH SOLE 0 0 520 TORONTO DOMINION BK ONT COM NEW 891160509 16 274 SH SOLE 0 0 274 TORONTO DOMINION BK ONT COM NEW 891160509 26 450 SH SOLE 0 0 450 TORONTO DOMINION BK ONT COM NEW 891160509 43 739 SH SOLE 0 0 739 TORONTO DOMINION BK ONT COM NEW 891160509 134 2293 SH SOLE 0 0 2293 TORONTO DOMINION BK ONT COM NEW 891160509 22 372 SH SOLE 0 0 372 TORONTO DOMINION BK ONT COM NEW 891160509 31 525 SH SOLE 0 0 525 TORONTO DOMINION BK ONT COM NEW 891160509 12 199 SH SOLE 0 0 199 TORONTO DOMINION BK ONT COM NEW 891160509 13 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 21 360 SH SOLE 0 0 360 TORONTO DOMINION BK ONT COM NEW 891160509 11 187 SH SOLE 0 0 187 TORONTO DOMINION BK ONT COM NEW 891160509 37 629 SH SOLE 0 0 629 TORONTO DOMINION BK ONT COM NEW 891160509 29 493 SH SOLE 0 0 493 TORONTO DOMINION BK ONT COM NEW 891160509 18 310 SH SOLE 0 0 310 TORONTO DOMINION BK ONT COM NEW 891160509 22 375 SH SOLE 0 0 375 TORONTO DOMINION BK ONT COM NEW 891160509 15 256 SH SOLE 0 0 256 TORONTO DOMINION BK ONT COM NEW 891160509 15 250 SH SOLE 0 0 250 TORONTO DOMINION BK ONT COM NEW 891160509 27 460 SH SOLE 0 0 460 TORONTO DOMINION BK ONT COM NEW 891160509 8 138 SH SOLE 0 0 138 TORONTO DOMINION BK ONT COM NEW 891160509 37 629 SH SOLE 0 0 629 TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH SOLE 0 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 26 450 SH SOLE 0 0 450 TORONTO DOMINION BK ONT COM NEW 891160509 17 292 SH SOLE 0 0 292 TOTAL S A SPONSORED ADS 89151E109 24 462 SH SOLE 0 0 462 TOTAL S A SPONSORED ADS 89151E109 7 134 SH SOLE 0 0 134 TOTAL S A SPONSORED ADS 89151E109 30 572 SH SOLE 0 0 572 TOTAL S A SPONSORED ADS 89151E109 18 341 SH SOLE 0 0 341 TOTAL S A SPONSORED ADS 89151E109 10 202 SH SOLE 0 0 202 TOTAL S A SPONSORED ADS 89151E109 24 462 SH SOLE 0 0 462 TOTAL S A SPONSORED ADS 89151E109 18 347 SH SOLE 0 0 347 TOTAL S A SPONSORED ADS 89151E109 66 1269 SH SOLE 0 0 1269 TOTAL S A SPONSORED ADS 89151E109 7 134 SH SOLE 0 0 134 TOTAL S A SPONSORED ADS 89151E109 18 348 SH SOLE 0 0 348 TOTAL S A SPONSORED ADS 89151E109 23 442 SH SOLE 0 0 442 TOTAL S A SPONSORED ADS 89151E109 30 573 SH SOLE 0 0 573 TOTAL S A SPONSORED ADS 89151E109 8 152 SH SOLE 0 0 152 TOTAL S A SPONSORED ADS 89151E109 18 347 SH SOLE 0 0 347 TOTAL S A SPONSORED ADS 89151E109 18 347 SH SOLE 0 0 347 TOTAL S A SPONSORED ADS 89151E109 18 348 SH SOLE 0 0 348 TOTAL S A SPONSORED ADS 89151E109 10 202 SH SOLE 0 0 202 TOTAL S A SPONSORED ADS 89151E109 297 5702 SH SOLE 0 0 5702 TOTAL S A SPONSORED ADS 89151E109 17 335 SH SOLE 0 0 335 TOTAL S A SPONSORED ADS 89151E109 7 134 SH SOLE 0 0 134 TRAVELERS COMPANIES INC COM 89417E109 26 175 SH SOLE 0 0 175 TRAVELERS COMPANIES INC COM 89417E109 67 450 SH SOLE 0 0 450 TRAVELERS COMPANIES INC COM 89417E109 49 333 SH SOLE 0 0 333 TRAVELERS COMPANIES INC COM 89417E109 16 111 SH SOLE 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 16 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 10 69 SH SOLE 0 0 69 TRAVELERS COMPANIES INC COM 89417E109 33 222 SH SOLE 0 0 222 TRAVELERS COMPANIES INC COM 89417E109 103 693 SH SOLE 0 0 693 TRAVELERS COMPANIES INC COM 89417E109 33 222 SH SOLE 0 0 222 TRAVELERS COMPANIES INC COM 89417E109 4 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 37 247 SH SOLE 0 0 247 TRAVELERS COMPANIES INC COM 89417E109 25 165 SH SOLE 0 0 165 TRAVELERS COMPANIES INC COM 89417E109 20 136 SH SOLE 0 0 136 TRAVELERS COMPANIES INC COM 89417E109 37 247 SH SOLE 0 0 247 TRAVELERS COMPANIES INC COM 89417E109 21 139 SH SOLE 0 0 139 TRAVELERS COMPANIES INC COM 89417E109 17 113 SH SOLE 0 0 113 TRAVELERS COMPANIES INC COM 89417E109 41 275 SH SOLE 0 0 275 TRAVELERS COMPANIES INC COM 89417E109 16 111 SH SOLE 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 48 325 SH SOLE 0 0 325 TRAVELERS COMPANIES INC COM 89417E109 21 139 SH SOLE 0 0 139 TRAVELERS COMPANIES INC COM 89417E109 13 85 SH SOLE 0 0 85 TRAVELERS COMPANIES INC COM 89417E109 15 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 19 127 SH SOLE 0 0 127 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH SOLE 0 0 70 TRAVELERS COMPANIES INC COM 89417E109 19 129 SH SOLE 0 0 129 TRAVELERS COMPANIES INC COM 89417E109 7 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 54 366 SH SOLE 0 0 366 TRAVELERS COMPANIES INC COM 89417E109 16 111 SH SOLE 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 10 69 SH SOLE 0 0 69 TRAVELERS COMPANIES INC COM 89417E109 62 414 SH SOLE 0 0 414 TRAVELERS COMPANIES INC COM 89417E109 32 216 SH SOLE 0 0 216 TRAVELERS COMPANIES INC COM 89417E109 21 139 SH SOLE 0 0 139 TRAVELERS COMPANIES INC COM 89417E109 16 111 SH SOLE 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 21 140 SH SOLE 0 0 140 TRAVELERS COMPANIES INC COM 89417E109 17 113 SH SOLE 0 0 113 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH SOLE 0 0 70 TRAVELERS COMPANIES INC COM 89417E109 15 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 30 203 SH SOLE 0 0 203 TRAVELERS COMPANIES INC COM 89417E109 21 139 SH SOLE 0 0 139 TRAVELERS COMPANIES INC COM 89417E109 13 90 SH SOLE 0 0 90 TRAVELERS COMPANIES INC COM 89417E109 74 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 12 83 SH SOLE 0 0 83 TRAVELERS COMPANIES INC COM 89417E109 39 265 SH SOLE 0 0 265 TRAVELERS COMPANIES INC COM 89417E109 20 135 SH SOLE 0 0 135 TRI CONTL CORP COM 895436103 69 2515 SH SOLE 0 0 2515 US BANCORP DEL COM NEW 902973304 29 518 SH SOLE 0 0 518 US BANCORP DEL COM NEW 902973304 14 257 SH SOLE 0 0 257 ULTA BEAUTY INC COM 90384S303 31 125 SH SOLE 0 0 125 ULTA BEAUTY INC COM 90384S303 85 340 SH SOLE 0 0 340 ULTA BEAUTY INC COM 90384S303 18 70 SH SOLE 0 0 70 UNILEVER PLC SPON ADR NEW 904767704 116 1922 SH SOLE 0 0 1922 UNILEVER PLC SPON ADR NEW 904767704 16 260 SH SOLE 0 0 260 UNILEVER N V N Y SHS NEW 904784709 25 412 SH SOLE 0 0 412 UNILEVER N V N Y SHS NEW 904784709 55 921 SH SOLE 0 0 921 UNILEVER N V N Y SHS NEW 904784709 26 438 SH SOLE 0 0 438 UNILEVER N V N Y SHS NEW 904784709 28 460 SH SOLE 0 0 460 UNILEVER N V N Y SHS NEW 904784709 117 1950 SH SOLE 0 0 1950 UNILEVER N V N Y SHS NEW 904784709 60 1000 SH SOLE 0 0 1000 UNION PACIFIC CORP COM 907818108 37 230 SH SOLE 0 0 230 UNION PACIFIC CORP COM 907818108 37 230 SH SOLE 0 0 230 UNION PACIFIC CORP COM 907818108 49 300 SH SOLE 0 0 300 UNION PACIFIC CORP COM 907818108 22 135 SH SOLE 0 0 135 UNION PACIFIC CORP COM 907818108 4 24 SH SOLE 0 0 24 UNITED FINL BANCORP INC NEW COM 910304104 2 127 SH SOLE 0 0 127 UNITED NAT FOODS INC COM 911163103 1 105 SH SOLE 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 64 530 SH SOLE 0 0 530 UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH SOLE 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 38 320 SH SOLE 0 0 320 UNITED PARCEL SERVICE INC CL B 911312106 7 61 SH SOLE 0 0 61 UNITED PARCEL SERVICE INC CL B 911312106 48 403 SH SOLE 0 0 403 UNITED PARCEL SERVICE INC CL B 911312106 78 650 SH SOLE 0 0 650 UNITED PARCEL SERVICE INC CL B 911312106 4 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 19 163 SH SOLE 0 0 163 UNITED PARCEL SERVICE INC CL B 911312106 4 33 SH SOLE 0 0 33 UNITED PARCEL SERVICE INC CL B 911312106 6 48 SH SOLE 0 0 48 UNITED PARCEL SERVICE INC CL B 911312106 48 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 13 112 SH SOLE 0 0 112 UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 13 112 SH SOLE 0 0 112 UNITED PARCEL SERVICE INC CL B 911312106 18 152 SH SOLE 0 0 152 UNITED PARCEL SERVICE INC CL B 911312106 22 184 SH SOLE 0 0 184 UNITED PARCEL SERVICE INC CL B 911312106 21 175 SH SOLE 0 0 175 UNITED PARCEL SERVICE INC CL B 911312106 16 135 SH SOLE 0 0 135 UNITED PARCEL SERVICE INC CL B 911312106 24 202 SH SOLE 0 0 202 UNITED PARCEL SERVICE INC CL B 911312106 96 800 SH SOLE 0 0 800 UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 18 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 64 530 SH SOLE 0 0 530 UNITED PARCEL SERVICE INC CL B 911312106 7 55 SH SOLE 0 0 55 UNITED PARCEL SERVICE INC CL B 911312106 8 68 SH SOLE 0 0 68 UNITED PARCEL SERVICE INC CL B 911312106 31 255 SH SOLE 0 0 255 UNITED PARCEL SERVICE INC CL B 911312106 15 125 SH SOLE 0 0 125 UNITED PARCEL SERVICE INC CL B 911312106 6 49 SH SOLE 0 0 49 UNITED PARCEL SERVICE INC CL B 911312106 17 139 SH SOLE 0 0 139 UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH SOLE 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 18 152 SH SOLE 0 0 152 UNITED PARCEL SERVICE INC CL B 911312106 41 346 SH SOLE 0 0 346 UNITED PARCEL SERVICE INC CL B 911312106 88 738 SH SOLE 0 0 738 UNITED PARCEL SERVICE INC CL B 911312106 12 103 SH SOLE 0 0 103 UNITED PARCEL SERVICE INC CL B 911312106 36 304 SH SOLE 0 0 304 UNITED PARCEL SERVICE INC CL B 911312106 13 108 SH SOLE 0 0 108 UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH SOLE 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 12 101 SH SOLE 0 0 101 UNITED PARCEL SERVICE INC CL B 911312106 52 435 SH SOLE 0 0 435 UNITED PARCEL SERVICE INC CL B 911312106 84 700 SH SOLE 0 0 700 UNITED PARCEL SERVICE INC CL B 911312106 33 275 SH SOLE 0 0 275 UNITED PARCEL SERVICE INC CL B 911312106 12 104 SH SOLE 0 0 104 UNITED PARCEL SERVICE INC CL B 911312106 22 185 SH SOLE 0 0 185 UNITED PARCEL SERVICE INC CL B 911312106 31 260 SH SOLE 0 0 260 UNITED PARCEL SERVICE INC CL B 911312106 13 112 SH SOLE 0 0 112 UNITED PARCEL SERVICE INC CL B 911312106 26 220 SH SOLE 0 0 220 UNITED PARCEL SERVICE INC CL B 911312106 16 134 SH SOLE 0 0 134 UNITED PARCEL SERVICE INC CL B 911312106 27 223 SH SOLE 0 0 223 UNITED PARCEL SERVICE INC CL B 911312106 17 142 SH SOLE 0 0 142 UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 22 180 SH SOLE 0 0 180 UNITED PARCEL SERVICE INC CL B 911312106 31 257 SH SOLE 0 0 257 UNITED PARCEL SERVICE INC CL B 911312106 15 125 SH SOLE 0 0 125 UNITED PARCEL SERVICE INC CL B 911312106 11 95 SH SOLE 0 0 95 UNITED PARCEL SERVICE INC CL B 911312106 18 153 SH SOLE 0 0 153 UNITED PARCEL SERVICE INC CL B 911312106 12 104 SH SOLE 0 0 104 UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 48 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 17 140 SH SOLE 0 0 140 UNITED PARCEL SERVICE INC CL B 911312106 13 110 SH SOLE 0 0 110 UNITED PARCEL SERVICE INC CL B 911312106 31 257 SH SOLE 0 0 257 UNITED PARCEL SERVICE INC CL B 911312106 11 92 SH SOLE 0 0 92 UNITED TECHNOLOGIES CORP COM 913017109 12 86 SH SOLE 0 0 86 UNITED TECHNOLOGIES CORP COM 913017109 7 54 SH SOLE 0 0 54 UNITED TECHNOLOGIES CORP COM 913017109 106 779 SH SOLE 0 0 779 UNITED TECHNOLOGIES CORP COM 913017109 21 153 SH SOLE 0 0 153 UNITED TECHNOLOGIES CORP COM 913017109 32 232 SH SOLE 0 0 232 UNITED TECHNOLOGIES CORP COM 913017109 55 400 SH SOLE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 38 281 SH SOLE 0 0 281 UNITED TECHNOLOGIES CORP COM 913017109 32 234 SH SOLE 0 0 234 UNITED TECHNOLOGIES CORP COM 913017109 3 20 SH SOLE 0 0 20 UNITED TECHNOLOGIES CORP COM 913017109 65 476 SH SOLE 0 0 476 UNITED TECHNOLOGIES CORP COM 913017109 15 108 SH SOLE 0 0 108 UNITED TECHNOLOGIES CORP COM 913017109 4 32 SH SOLE 0 0 32 UNITED TECHNOLOGIES CORP COM 913017109 75 552 SH SOLE 0 0 552 UNITED TECHNOLOGIES CORP COM 913017109 27 198 SH SOLE 0 0 198 UNITED TECHNOLOGIES CORP COM 913017109 40 290 SH SOLE 0 0 290 UNITED TECHNOLOGIES CORP COM 913017109 16 116 SH SOLE 0 0 116 UNITED TECHNOLOGIES CORP COM 913017109 33 241 SH SOLE 0 0 241 UNITED TECHNOLOGIES CORP COM 913017109 72 526 SH SOLE 0 0 526 UNITED TECHNOLOGIES CORP COM 913017109 70 511 SH SOLE 0 0 511 UNITED TECHNOLOGIES CORP COM 913017109 18 135 SH SOLE 0 0 135 UNITED TECHNOLOGIES CORP COM 913017109 15 108 SH SOLE 0 0 108 UNITED TECHNOLOGIES CORP COM 913017109 75 552 SH SOLE 0 0 552 UNITED TECHNOLOGIES CORP COM 913017109 35 256 SH SOLE 0 0 256 UNITED TECHNOLOGIES CORP COM 913017109 57 416 SH SOLE 0 0 416 UNITED TECHNOLOGIES CORP COM 913017109 32 232 SH SOLE 0 0 232 UNITED TECHNOLOGIES CORP COM 913017109 60 438 SH SOLE 0 0 438 UNITED TECHNOLOGIES CORP COM 913017109 29 216 SH SOLE 0 0 216 UNITED TECHNOLOGIES CORP COM 913017109 20 144 SH SOLE 0 0 144 UNITED TECHNOLOGIES CORP COM 913017109 16 114 SH SOLE 0 0 114 UNITED TECHNOLOGIES CORP COM 913017109 12 90 SH SOLE 0 0 90 UNITED TECHNOLOGIES CORP COM 913017109 55 400 SH SOLE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 55 400 SH SOLE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 8 59 SH SOLE 0 0 59 UNITED TECHNOLOGIES CORP COM 913017109 19 140 SH SOLE 0 0 140 UNITED TECHNOLOGIES CORP COM 913017109 44 321 SH SOLE 0 0 321 UNITED TECHNOLOGIES CORP COM 913017109 43 314 SH SOLE 0 0 314 UNITED TECHNOLOGIES CORP COM 913017109 8 55 SH SOLE 0 0 55 UNITED TECHNOLOGIES CORP COM 913017109 37 268 SH SOLE 0 0 268 UNITED TECHNOLOGIES CORP COM 913017109 30 222 SH SOLE 0 0 222 UNITED TECHNOLOGIES CORP COM 913017109 24 175 SH SOLE 0 0 175 UNITED TECHNOLOGIES CORP COM 913017109 44 321 SH SOLE 0 0 321 UNITED TECHNOLOGIES CORP COM 913017109 57 415 SH SOLE 0 0 415 UNITED TECHNOLOGIES CORP COM 913017109 10 75 SH SOLE 0 0 75 UNITED TECHNOLOGIES CORP COM 913017109 17 125 SH SOLE 0 0 125 UNITED TECHNOLOGIES CORP COM 913017109 15 107 SH SOLE 0 0 107 UNITED TECHNOLOGIES CORP COM 913017109 22 161 SH SOLE 0 0 161 UNITED TECHNOLOGIES CORP COM 913017109 17 128 SH SOLE 0 0 128 UNITED TECHNOLOGIES CORP COM 913017109 37 273 SH SOLE 0 0 273 UNITED TECHNOLOGIES CORP COM 913017109 48 355 SH SOLE 0 0 355 UNITED TECHNOLOGIES CORP COM 913017109 16 116 SH SOLE 0 0 116 UNITED TECHNOLOGIES CORP COM 913017109 44 321 SH SOLE 0 0 321 UNITED TECHNOLOGIES CORP COM 913017109 60 442 SH SOLE 0 0 442 UNITED TECHNOLOGIES CORP COM 913017109 37 271 SH SOLE 0 0 271 UNITED TECHNOLOGIES CORP COM 913017109 12 86 SH SOLE 0 0 86 UNITED TECHNOLOGIES CORP COM 913017109 35 257 SH SOLE 0 0 257 UNITED TECHNOLOGIES CORP COM 913017109 109 800 SH SOLE 0 0 800 UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 29 216 SH SOLE 0 0 216 UNITED TECHNOLOGIES CORP COM 913017109 246 1800 SH SOLE 0 0 1800 UNITED TECHNOLOGIES CORP COM 913017109 37 268 SH SOLE 0 0 268 UNITED TECHNOLOGIES CORP COM 913017109 17 124 SH SOLE 0 0 124 UNITED TECHNOLOGIES CORP COM 913017109 20 150 SH SOLE 0 0 150 UNITED TECHNOLOGIES CORP COM 913017109 22 161 SH SOLE 0 0 161 UNITED TECHNOLOGIES CORP COM 913017109 15 108 SH SOLE 0 0 108 UNITED TECHNOLOGIES CORP COM 913017109 24 177 SH SOLE 0 0 177 UNITED TECHNOLOGIES CORP COM 913017109 18 135 SH SOLE 0 0 135 UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 8 59 SH SOLE 0 0 59 UNITED TECHNOLOGIES CORP COM 913017109 55 400 SH SOLE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 37 268 SH SOLE 0 0 268 UNITED TECHNOLOGIES CORP COM 913017109 29 209 SH SOLE 0 0 209 UNITEDHEALTH GROUP INC COM 91324P102 4 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 20 90 SH SOLE 0 0 90 V F CORP COM 918204108 19 216 SH SOLE 0 0 216 V F CORP COM 918204108 41 465 SH SOLE 0 0 465 V F CORP COM 918204108 3 30 SH SOLE 0 0 30 V F CORP COM 918204108 4 50 SH SOLE 0 0 50 V F CORP COM 918204108 6 67 SH SOLE 0 0 67 V F CORP COM 918204108 18 200 SH SOLE 0 0 200 V F CORP COM 918204108 18 199 SH SOLE 0 0 199 V F CORP COM 918204108 35 394 SH SOLE 0 0 394 V F CORP COM 918204108 26 297 SH SOLE 0 0 297 V F CORP COM 918204108 12 135 SH SOLE 0 0 135 V F CORP COM 918204108 22 246 SH SOLE 0 0 246 V F CORP COM 918204108 15 165 SH SOLE 0 0 165 V F CORP COM 918204108 17 190 SH SOLE 0 0 190 V F CORP COM 918204108 89 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 10 108 SH SOLE 0 0 108 V F CORP COM 918204108 30 335 SH SOLE 0 0 335 V F CORP COM 918204108 18 206 SH SOLE 0 0 206 V F CORP COM 918204108 9 96 SH SOLE 0 0 96 V F CORP COM 918204108 18 203 SH SOLE 0 0 203 V F CORP COM 918204108 63 712 SH SOLE 0 0 712 V F CORP COM 918204108 16 175 SH SOLE 0 0 175 V F CORP COM 918204108 17 189 SH SOLE 0 0 189 V F CORP COM 918204108 9 100 SH SOLE 0 0 100 V F CORP COM 918204108 39 442 SH SOLE 0 0 442 V F CORP COM 918204108 43 483 SH SOLE 0 0 483 V F CORP COM 918204108 16 178 SH SOLE 0 0 178 V F CORP COM 918204108 18 198 SH SOLE 0 0 198 V F CORP COM 918204108 13 150 SH SOLE 0 0 150 V F CORP COM 918204108 71 802 SH SOLE 0 0 802 V F CORP COM 918204108 16 175 SH SOLE 0 0 175 V F CORP COM 918204108 13 147 SH SOLE 0 0 147 V F CORP COM 918204108 33 375 SH SOLE 0 0 375 V F CORP COM 918204108 28 320 SH SOLE 0 0 320 V F CORP COM 918204108 12 139 SH SOLE 0 0 139 V F CORP COM 918204108 53 593 SH SOLE 0 0 593 V F CORP COM 918204108 38 428 SH SOLE 0 0 428 V F CORP COM 918204108 14 162 SH SOLE 0 0 162 V F CORP COM 918204108 14 160 SH SOLE 0 0 160 V F CORP COM 918204108 14 160 SH SOLE 0 0 160 V F CORP COM 918204108 41 458 SH SOLE 0 0 458 V F CORP COM 918204108 142 1600 SH SOLE 0 0 1600 V F CORP COM 918204108 32 365 SH SOLE 0 0 365 V F CORP COM 918204108 24 270 SH SOLE 0 0 270 V F CORP COM 918204108 35 388 SH SOLE 0 0 388 V F CORP COM 918204108 27 303 SH SOLE 0 0 303 V F CORP COM 918204108 17 190 SH SOLE 0 0 190 V F CORP COM 918204108 26 297 SH SOLE 0 0 297 V F CORP COM 918204108 19 216 SH SOLE 0 0 216 V F CORP COM 918204108 29 324 SH SOLE 0 0 324 V F CORP COM 918204108 26 294 SH SOLE 0 0 294 V F CORP COM 918204108 10 113 SH SOLE 0 0 113 V F CORP COM 918204108 27 303 SH SOLE 0 0 303 V F CORP COM 918204108 12 135 SH SOLE 0 0 135 V F CORP COM 918204108 34 378 SH SOLE 0 0 378 VANGUARD GROUP DIV APP ETF 921908844 28 233 SH SOLE 0 0 233 VANGUARD GROUP DIV APP ETF 921908844 85 712 SH SOLE 0 0 712 VANGUARD GROUP DIV APP ETF 921908844 58 483 SH SOLE 0 0 483 VANGUARD GROUP DIV APP ETF 921908844 159 1326 SH SOLE 0 0 1326 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9 87 SH SOLE 0 0 87 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 341 SH SOLE 0 0 341 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 176 SH SOLE 0 0 176 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 145 SH SOLE 0 0 145 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 336 SH SOLE 0 0 336 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 55 SH SOLE 0 0 55 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 192 SH SOLE 0 0 192 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 56 639 SH SOLE 0 0 639 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24 275 SH SOLE 0 0 275 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43 492 SH SOLE 0 0 492 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34 390 SH SOLE 0 0 390 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26 291 SH SOLE 0 0 291 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21 241 SH SOLE 0 0 241 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 180 SH SOLE 0 0 180 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24 302 SH SOLE 0 0 302 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37 459 SH SOLE 0 0 459 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 399 SH SOLE 0 0 399 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 174 SH SOLE 0 0 174 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52 613 SH SOLE 0 0 613 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 100 1189 SH SOLE 0 0 1189 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 846 SH SOLE 0 0 846 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1700 SH SOLE 0 0 1700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 895 SH SOLE 0 0 895 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 529 SH SOLE 0 0 529 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 129 SH SOLE 0 0 129 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94 1750 SH SOLE 0 0 1750 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 800 SH SOLE 0 0 800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 364 SH SOLE 0 0 364 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 970 SH SOLE 0 0 970 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 2000 SH SOLE 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 375 SH SOLE 0 0 375 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 873 SH SOLE 0 0 873 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 470 SH SOLE 0 0 470 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1100 SH SOLE 0 0 1100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 835 SH SOLE 0 0 835 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 191 SH SOLE 0 0 191 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 1066 SH SOLE 0 0 1066 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 950 SH SOLE 0 0 950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 883 SH SOLE 0 0 883 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 533 SH SOLE 0 0 533 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 275 SH SOLE 0 0 275 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 147 2744 SH SOLE 0 0 2744 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 382 SH SOLE 0 0 382 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 571 SH SOLE 0 0 571 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 375 7000 SH SOLE 0 0 7000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 2000 SH SOLE 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 529 SH SOLE 0 0 529 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 485 SH SOLE 0 0 485 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 680 SH SOLE 0 0 680 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1042 SH SOLE 0 0 1042 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 930 SH SOLE 0 0 930 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 505 SH SOLE 0 0 505 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83 1550 SH SOLE 0 0 1550 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 911 SH SOLE 0 0 911 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1660 SH SOLE 0 0 1660 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 546 SH SOLE 0 0 546 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 955 SH SOLE 0 0 955 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1091 SH SOLE 0 0 1091 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38 700 SH SOLE 0 0 700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 437 SH SOLE 0 0 437 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 911 SH SOLE 0 0 911 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 633 SH SOLE 0 0 633 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 853 SH SOLE 0 0 853 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4650 SH SOLE 0 0 4650 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 911 SH SOLE 0 0 911 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1346 SH SOLE 0 0 1346 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 159 SH SOLE 0 0 159 VARIAN MED SYS INC COM 92220P105 60 500 SH SOLE 0 0 500 VECTOR GROUP LTD COM 92240M108 6 477 SH SOLE 0 0 477 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 167 SH SOLE 0 0 167 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 172 SH SOLE 0 0 172 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 259 SH SOLE 0 0 259 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 126 SH SOLE 0 0 126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 138 SH SOLE 0 0 138 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 96 SH SOLE 0 0 96 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 24 SH SOLE 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 220 SH SOLE 0 0 220 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 162 SH SOLE 0 0 162 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 75 SH SOLE 0 0 75 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 172 SH SOLE 0 0 172 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 78 SH SOLE 0 0 78 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 80 SH SOLE 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 661 SH SOLE 0 0 661 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 450 SH SOLE 0 0 450 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MID CAP ETF 922908629 59 351 SH SOLE 0 0 351 VANGUARD INDEX FDS MID CAP ETF 922908629 94 560 SH SOLE 0 0 560 VANGUARD INDEX FDS MID CAP ETF 922908629 10 58 SH SOLE 0 0 58 VANGUARD INDEX FDS MID CAP ETF 922908629 23 140 SH SOLE 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 25 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 34 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 113 675 SH SOLE 0 0 675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 336 SH SOLE 0 0 336 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 376 SH SOLE 0 0 376 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 77 SH SOLE 0 0 77 VANGUARD INDEX FDS SMALL CP ETF 922908751 46 300 SH SOLE 0 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 77 SH SOLE 0 0 77 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 105 SH SOLE 0 0 105 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 98 SH SOLE 0 0 98 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 44 SH SOLE 0 0 44 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 54 350 SH SOLE 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 134 2222 SH SOLE 0 0 2222 VERIZON COMMUNICATIONS INC COM 92343V104 45 743 SH SOLE 0 0 743 VERIZON COMMUNICATIONS INC COM 92343V104 23 376 SH SOLE 0 0 376 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 6 105 SH SOLE 0 0 105 VERIZON COMMUNICATIONS INC COM 92343V104 34 559 SH SOLE 0 0 559 VERIZON COMMUNICATIONS INC COM 92343V104 4 74 SH SOLE 0 0 74 VERIZON COMMUNICATIONS INC COM 92343V104 26 439 SH SOLE 0 0 439 VERIZON COMMUNICATIONS INC COM 92343V104 12 203 SH SOLE 0 0 203 VERIZON COMMUNICATIONS INC COM 92343V104 5 78 SH SOLE 0 0 78 VERIZON COMMUNICATIONS INC COM 92343V104 42 690 SH SOLE 0 0 690 VERIZON COMMUNICATIONS INC COM 92343V104 14 225 SH SOLE 0 0 225 VERIZON COMMUNICATIONS INC COM 92343V104 7 113 SH SOLE 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 134 2215 SH SOLE 0 0 2215 VERIZON COMMUNICATIONS INC COM 92343V104 19 310 SH SOLE 0 0 310 VERIZON COMMUNICATIONS INC COM 92343V104 16 263 SH SOLE 0 0 263 VERIZON COMMUNICATIONS INC COM 92343V104 8 132 SH SOLE 0 0 132 VERIZON COMMUNICATIONS INC COM 92343V104 18 298 SH SOLE 0 0 298 VERIZON COMMUNICATIONS INC COM 92343V104 35 580 SH SOLE 0 0 580 VERIZON COMMUNICATIONS INC COM 92343V104 6 105 SH SOLE 0 0 105 VERIZON COMMUNICATIONS INC COM 92343V104 29 479 SH SOLE 0 0 479 VERIZON COMMUNICATIONS INC COM 92343V104 1 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 12 198 SH SOLE 0 0 198 VERIZON COMMUNICATIONS INC COM 92343V104 2 36 SH SOLE 0 0 36 VERIZON COMMUNICATIONS INC COM 92343V104 4 67 SH SOLE 0 0 67 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 32 525 SH SOLE 0 0 525 VERIZON COMMUNICATIONS INC COM 92343V104 20 326 SH SOLE 0 0 326 VERIZON COMMUNICATIONS INC COM 92343V104 106 1762 SH SOLE 0 0 1762 VERIZON COMMUNICATIONS INC COM 92343V104 378 6255 SH SOLE 0 0 6255 VERIZON COMMUNICATIONS INC COM 92343V104 9 144 SH SOLE 0 0 144 VIACOM INC NEW CL B 92553P201 38 1597 SH SOLE 0 0 1597 VISA INC COM CL A 92826C839 108 627 SH SOLE 0 0 627 VISA INC COM CL A 92826C839 85 496 SH SOLE 0 0 496 VISA INC COM CL A 92826C839 10 56 SH SOLE 0 0 56 VISTEON CORP COM NEW 92839U206 17 200 SH SOLE 0 0 200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1431 SH SOLE 0 0 1431 WABTEC CORP COM 929740108 5 67 SH SOLE 0 0 67 WABTEC CORP COM 929740108 3 46 SH SOLE 0 0 46 WALMART INC COM 931142103 47 394 SH SOLE 0 0 394 WALMART INC COM 931142103 47 394 SH SOLE 0 0 394 WEBSTER FINL CORP CONN COM 947890109 9 196 SH SOLE 0 0 196 WEBSTER FINL CORP CONN COM 947890109 43 916 SH SOLE 0 0 916 WEBSTER FINL CORP CONN COM 947890109 10 215 SH SOLE 0 0 215 WELLS FARGO CO NEW COM 949746101 34 666 SH SOLE 0 0 666 WELLS FARGO CO NEW COM 949746101 14 269 SH SOLE 0 0 269 WELLS FARGO CO NEW COM 949746101 34 666 SH SOLE 0 0 666 WELLS FARGO CO NEW COM 949746101 6 127 SH SOLE 0 0 127 WELLS FARGO CO NEW COM 949746101 13 260 SH SOLE 0 0 260 WELLS FARGO CO NEW COM 949746101 3 60 SH SOLE 0 0 60 WELLS FARGO CO NEW COM 949746101 8 158 SH SOLE 0 0 158 WELLS FARGO CO NEW COM 949746101 81 1612 SH SOLE 0 0 1612 WELLS FARGO CO NEW COM 949746101 0 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 25 500 SH SOLE 0 0 500 WELLTOWER INC COM 95040Q104 21 232 SH SOLE 0 0 232 WELLTOWER INC COM 95040Q104 22 241 SH SOLE 0 0 241 WESTERN DIGITAL CORP COM 958102105 145 2423 SH SOLE 0 0 2423 WEYERHAEUSER CO COM 962166104 133 4800 SH SOLE 0 0 4800 XCEL ENERGY INC COM 98389B100 18 282 SH SOLE 0 0 282 XCEL ENERGY INC COM 98389B100 218 3365 SH SOLE 0 0 3365 XILINX INC COM 983919101 10 106 SH SOLE 0 0 106 XYLEM INC COM 98419M100 22 279 SH SOLE 0 0 279 XYLEM INC COM 98419M100 34 423 SH SOLE 0 0 423 XYLEM INC COM 98419M100 34 423 SH SOLE 0 0 423 XYLEM INC COM 98419M100 32 400 SH SOLE 0 0 400 YEXT INC COM 98585N106 2 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM 98956P102 26 187 SH SOLE 0 0 187 ZIMMER BIOMET HLDGS INC COM 98956P102 13 94 SH SOLE 0 0 94 ZIMMER BIOMET HLDGS INC COM 98956P102 62 454 SH SOLE 0 0 454 ZIMMER BIOMET HLDGS INC COM 98956P102 22 160 SH SOLE 0 0 160 ZOETIS INC CL A 98978V103 37 298 SH SOLE 0 0 298 ZOETIS INC CL A 98978V103 14 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 9 73 SH SOLE 0 0 73 ZOETIS INC CL A 98978V103 2 20 SH SOLE 0 0 20 ZOETIS INC CL A 98978V103 100 800 SH SOLE 0 0 800 ALLEGION PUB LTD CO ORD SHS G0176J109 16 151 SH SOLE 0 0 151 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 234 SH SOLE 0 0 234 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 315 SH SOLE 0 0 315 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 258 SH SOLE 0 0 258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92 480 SH SOLE 0 0 480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 310 SH SOLE 0 0 310 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 90 SH SOLE 0 0 90 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 310 SH SOLE 0 0 310 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 73 SH SOLE 0 0 73 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 450 SH SOLE 0 0 450 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 160 SH SOLE 0 0 160 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 154 SH SOLE 0 0 154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 450 SH SOLE 0 0 450 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 102 SH SOLE 0 0 102 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 207 SH SOLE 0 0 207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 107 SH SOLE 0 0 107 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 174 SH SOLE 0 0 174 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 187 SH SOLE 0 0 187 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 139 SH SOLE 0 0 139 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 531 SH SOLE 0 0 531 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 171 SH SOLE 0 0 171 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 252 SH SOLE 0 0 252 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 309 SH SOLE 0 0 309 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 111 SH SOLE 0 0 111 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 90 SH SOLE 0 0 90 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 109 SH SOLE 0 0 109 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 292 SH SOLE 0 0 292 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 102 SH SOLE 0 0 102 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 95 SH SOLE 0 0 95 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1129 SH SOLE 0 0 1129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 220 SH SOLE 0 0 220 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 49 SH SOLE 0 0 49 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 300 SH SOLE 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 149 SH SOLE 0 0 149 CAPRI HOLDINGS LIMITED SHS G1890L107 3 100 SH SOLE 0 0 100 INGERSOLL-RAND PLC SHS G47791101 62 505 SH SOLE 0 0 505 INGERSOLL-RAND PLC SHS G47791101 74 600 SH SOLE 0 0 600 INGERSOLL-RAND PLC SHS G47791101 38 305 SH SOLE 0 0 305 INGERSOLL-RAND PLC SHS G47791101 59 480 SH SOLE 0 0 480 JOHNSON CTLS INTL PLC SHS G51502105 10 229 SH SOLE 0 0 229 LINDE PLC SHS G5494J103 86 446 SH SOLE 0 0 446 LINDE PLC SHS G5494J103 19 100 SH SOLE 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 0 33 SH SOLE 0 0 33 MEDTRONIC PLC SHS G5960L103 21 197 SH SOLE 0 0 197 MEDTRONIC PLC SHS G5960L103 5 42 SH SOLE 0 0 42 MEDTRONIC PLC SHS G5960L103 21 197 SH SOLE 0 0 197 MEDTRONIC PLC SHS G5960L103 3 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS G5960L103 5 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 10 96 SH SOLE 0 0 96 MEDTRONIC PLC SHS G5960L103 31 282 SH SOLE 0 0 282 MEDTRONIC PLC SHS G5960L103 38 350 SH SOLE 0 0 350 MEDTRONIC PLC SHS G5960L103 14 125 SH SOLE 0 0 125 MEDTRONIC PLC SHS G5960L103 27 246 SH SOLE 0 0 246 MEDTRONIC PLC SHS G5960L103 22 199 SH SOLE 0 0 199 MEDTRONIC PLC SHS G5960L103 27 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 41 375 SH SOLE 0 0 375 MEDTRONIC PLC SHS G5960L103 27 248 SH SOLE 0 0 248 MEDTRONIC PLC SHS G5960L103 35 318 SH SOLE 0 0 318 MEDTRONIC PLC SHS G5960L103 9 79 SH SOLE 0 0 79 MEDTRONIC PLC SHS G5960L103 56 520 SH SOLE 0 0 520 MEDTRONIC PLC SHS G5960L103 40 366 SH SOLE 0 0 366 MEDTRONIC PLC SHS G5960L103 8 78 SH SOLE 0 0 78 MEDTRONIC PLC SHS G5960L103 28 260 SH SOLE 0 0 260 MEDTRONIC PLC SHS G5960L103 14 125 SH SOLE 0 0 125 MEDTRONIC PLC SHS G5960L103 37 343 SH SOLE 0 0 343 MEDTRONIC PLC SHS G5960L103 57 522 SH SOLE 0 0 522 MEDTRONIC PLC SHS G5960L103 16 146 SH SOLE 0 0 146 MEDTRONIC PLC SHS G5960L103 11 105 SH SOLE 0 0 105 MEDTRONIC PLC SHS G5960L103 20 180 SH SOLE 0 0 180 MEDTRONIC PLC SHS G5960L103 27 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 28 260 SH SOLE 0 0 260 MEDTRONIC PLC SHS G5960L103 65 600 SH SOLE 0 0 600 MEDTRONIC PLC SHS G5960L103 49 449 SH SOLE 0 0 449 MEDTRONIC PLC SHS G5960L103 68 624 SH SOLE 0 0 624 MEDTRONIC PLC SHS G5960L103 20 182 SH SOLE 0 0 182 MEDTRONIC PLC SHS G5960L103 28 261 SH SOLE 0 0 261 MEDTRONIC PLC SHS G5960L103 37 343 SH SOLE 0 0 343 MEDTRONIC PLC SHS G5960L103 36 333 SH SOLE 0 0 333 MEDTRONIC PLC SHS G5960L103 104 956 SH SOLE 0 0 956 MEDTRONIC PLC SHS G5960L103 2 22 SH SOLE 0 0 22 MEDTRONIC PLC SHS G5960L103 27 246 SH SOLE 0 0 246 MEDTRONIC PLC SHS G5960L103 24 225 SH SOLE 0 0 225 MEDTRONIC PLC SHS G5960L103 24 222 SH SOLE 0 0 222 MEDTRONIC PLC SHS G5960L103 13 123 SH SOLE 0 0 123 MEDTRONIC PLC SHS G5960L103 20 181 SH SOLE 0 0 181 MEDTRONIC PLC SHS G5960L103 10 90 SH SOLE 0 0 90 MEDTRONIC PLC SHS G5960L103 22 200 SH SOLE 0 0 200 APTIV PLC SHS G6095L109 5 56 SH SOLE 0 0 56 ALCON INC ORD SHS H01301128 2 29 SH SOLE 0 0 29 ALCON INC ORD SHS H01301128 2 40 SH SOLE 0 0 40 CHUBB LIMITED COM H1467J104 17 107 SH SOLE 0 0 107 CHUBB LIMITED COM H1467J104 3 18 SH SOLE 0 0 18 CHUBB LIMITED COM H1467J104 3 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 10 60 SH SOLE 0 0 60 CHUBB LIMITED COM H1467J104 24 150 SH SOLE 0 0 150 TE CONNECTIVITY LTD REG SHS H84989104 26 281 SH SOLE 0 0 281 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH SOLE 0 0 1