0001606587-19-000517.txt : 20190509 0001606587-19-000517.hdr.sgml : 20190509 20190509142904 ACCESSION NUMBER: 0001606587-19-000517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avestar Capital, LLC CENTRAL INDEX KEY: 0001704404 IRS NUMBER: 611818956 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18561 FILM NUMBER: 19810030 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-706-4140 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001704404 XXXXXXXX 03-31-2019 03-31-2019 false Avestar Capital, LLC

400 Madison Avenue Suite 11D New York NY 10017

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9 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 49 452 SH SOLE NONE 0 0 452 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 132 3091 SH SOLE NONE 0 0 3091 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 8 188 SH SOLE NONE 0 0 188 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 1 38 SH SOLE NONE 0 0 38 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 7 180 SH SOLE NONE 0 0 180 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 0 5 SH SOLE NONE 0 0 5 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 184 1550 SH SOLE NONE 0 0 1550 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 16 95 SH SOLE NONE 0 0 95 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 0 11 SH SOLE NONE 0 0 11 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 92 1510 SH SOLE NONE 0 0 1510 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 11 182 SH SOLE NONE 0 0 182 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2 39 SH SOLE NONE 0 0 39 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 17 284 SH SOLE NONE 0 0 284 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 6 104 SH SOLE NONE 0 0 104 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 12 206 SH SOLE NONE 0 0 206 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 15 259 SH SOLE NONE 0 0 259 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 29 480 SH SOLE NONE 0 0 480 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 40 665 SH SOLE NONE 0 0 665 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 11 192 SH SOLE NONE 0 0 192 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 24 398 SH SOLE NONE 0 0 398 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 0 4 SH SOLE NONE 0 0 4 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 23 384 SH SOLE NONE 0 0 384 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 5 84 SH SOLE NONE 0 0 84 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 13 228 SH SOLE NONE 0 0 228 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 9 151 SH SOLE NONE 0 0 151 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 6 104 SH SOLE NONE 0 0 104 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 73 1198 SH SOLE NONE 0 0 1198 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 20 330 SH SOLE NONE 0 0 330 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 3 58 SH SOLE NONE 0 0 58 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 0 12 SH SOLE NONE 0 0 12 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 79 1295 SH SOLE NONE 0 0 1295 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 90 1483 SH SOLE NONE 0 0 1483 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 10 178 SH SOLE NONE 0 0 178 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 6 107 SH SOLE NONE 0 0 107 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 15 259 SH SOLE NONE 0 0 259 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 11 190 SH SOLE NONE 0 0 190 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 29 477 SH SOLE NONE 0 0 477 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 27 444 SH SOLE NONE 0 0 444 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 9 156 SH SOLE NONE 0 0 156 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2 40 SH SOLE NONE 0 0 40 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 39 652 SH SOLE NONE 0 0 652 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 70 1156 SH SOLE NONE 0 0 1156 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 0 6 SH SOLE NONE 0 0 6 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 38 638 SH SOLE NONE 0 0 638 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 45 750 SH SOLE NONE 0 0 750 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 4 73 SH SOLE NONE 0 0 73 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 42 699 SH SOLE NONE 0 0 699 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1 26 SH SOLE NONE 0 0 26 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 13 222 SH SOLE NONE 0 0 222 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 55 909 SH SOLE NONE 0 0 909 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 19 321 SH SOLE NONE 0 0 321 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2 33 SH SOLE NONE 0 0 33 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 228 3747 SH SOLE NONE 0 0 3747 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 15 252 SH SOLE NONE 0 0 252 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 22 375 SH SOLE NONE 0 0 375 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 8 132 SH SOLE NONE 0 0 132 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 9 156 SH SOLE NONE 0 0 156 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12 110 SH SOLE NONE 0 0 110 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 33 265 SH SOLE NONE 0 0 265 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 79 949 SH SOLE NONE 0 0 949 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10 159 SH SOLE NONE 0 0 159 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7 116 SH SOLE NONE 0 0 116 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 0 5 SH SOLE NONE 0 0 5 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5 30 SH SOLE NONE 0 0 30 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 0 4 SH SOLE NONE 0 0 4 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5 30 SH SOLE NONE 0 0 30 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 189 1000 SH SOLE NONE 0 0 1000 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 19 105 SH SOLE NONE 0 0 105 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 72 384 SH SOLE NONE 0 0 384 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5 45 SH SOLE NONE 0 0 45 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 123 1000 SH SOLE NONE 0 0 1000 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 123 1000 SH SOLE NONE 0 0 1000 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 21 175 SH SOLE NONE 0 0 175 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 123 1000 SH SOLE NONE 0 0 1000 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 43 350 SH SOLE NONE 0 0 350 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 15 125 SH SOLE NONE 0 0 125 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 185 1500 SH SOLE NONE 0 0 1500 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 246 2000 SH SOLE NONE 0 0 2000 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 61 500 SH SOLE NONE 0 0 500 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 339 2750 SH SOLE NONE 0 0 2750 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 154 1250 SH SOLE NONE 0 0 1250 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 234 1900 SH SOLE NONE 0 0 1900 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 67 550 SH SOLE NONE 0 0 550 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12 100 SH SOLE NONE 0 0 100 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 531 4300 SH SOLE NONE 0 0 4300 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 74 600 SH SOLE NONE 0 0 600 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 123 1000 SH SOLE NONE 0 0 1000 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 135 1100 SH SOLE NONE 0 0 1100 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 22 181 SH SOLE NONE 0 0 181 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 987 8000 SH SOLE NONE 0 0 8000 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 75 500 SH SOLE NONE 0 0 500 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 113 750 SH SOLE NONE 0 0 750 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 113 750 SH SOLE NONE 0 0 750 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 45 300 SH SOLE NONE 0 0 300 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 113 750 SH SOLE NONE 0 0 750 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3 21 SH SOLE NONE 0 0 21 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 423 2800 SH SOLE NONE 0 0 2800 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 320 2036 SH SOLE NONE 0 0 2036 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 141 902 SH SOLE NONE 0 0 902 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 246 1568 SH SOLE NONE 0 0 1568 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 89 567 SH SOLE NONE 0 0 567 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 115 735 SH SOLE NONE 0 0 735 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 114 728 SH SOLE NONE 0 0 728 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 38 244 SH SOLE NONE 0 0 244 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 77 490 SH SOLE NONE 0 0 490 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 81 520 SH SOLE NONE 0 0 520 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 304 1934 SH SOLE NONE 0 0 1934 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 157 1000 SH SOLE NONE 0 0 1000 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 65 416 SH SOLE NONE 0 0 416 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 55 350 SH SOLE NONE 0 0 350 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 38 246 SH SOLE NONE 0 0 246 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 81 515 SH SOLE NONE 0 0 515 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 30 192 SH SOLE NONE 0 0 192 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 125 800 SH SOLE NONE 0 0 800 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 629 4000 SH SOLE NONE 0 0 4000 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 410 2610 SH SOLE NONE 0 0 2610 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 47 305 SH SOLE NONE 0 0 305 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 23 150 SH SOLE NONE 0 0 150 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 54 346 SH SOLE NONE 0 0 346 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 161 1025 SH SOLE NONE 0 0 1025 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 44 284 SH SOLE NONE 0 0 284 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 44 283 SH SOLE NONE 0 0 283 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 32 206 SH SOLE NONE 0 0 206 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 75 478 SH SOLE NONE 0 0 478 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 35 227 SH SOLE NONE 0 0 227 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 61 394 SH SOLE NONE 0 0 394 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 32 205 SH SOLE NONE 0 0 205 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 162 1030 SH SOLE NONE 0 0 1030 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 56 358 SH SOLE NONE 0 0 358 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 162 1035 SH SOLE NONE 0 0 1035 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 170 1085 SH SOLE NONE 0 0 1085 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 44 283 SH SOLE NONE 0 0 283 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 29 190 SH SOLE NONE 0 0 190 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 63 402 SH SOLE NONE 0 0 402 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1066 6779 SH SOLE NONE 0 0 6779 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 67 430 SH SOLE NONE 0 0 430 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 18 120 SH SOLE NONE 0 0 120 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 362 2307 SH SOLE NONE 0 0 2307 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 101 646 SH SOLE NONE 0 0 646 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 185 1182 SH SOLE NONE 0 0 1182 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 505 3216 SH SOLE NONE 0 0 3216 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 174 1107 SH SOLE NONE 0 0 1107 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 11 72 SH SOLE NONE 0 0 72 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 127 812 SH SOLE NONE 0 0 812 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 58 375 SH SOLE NONE 0 0 375 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 59 378 SH SOLE NONE 0 0 378 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 11 75 SH SOLE NONE 0 0 75 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 11 75 SH SOLE NONE 0 0 75 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 129 825 SH SOLE NONE 0 0 825 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 9 80 SH SOLE NONE 0 0 80 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 19 130 SH SOLE NONE 0 0 130 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2 12 SH SOLE NONE 0 0 12 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 158 2050 SH SOLE NONE 0 0 2050 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 15 200 SH SOLE NONE 0 0 200 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 18 242 SH SOLE NONE 0 0 242 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 31 413 SH SOLE NONE 0 0 413 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 18 245 SH SOLE NONE 0 0 245 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 0 6 SH SOLE NONE 0 0 6 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 84 1100 SH SOLE NONE 0 0 1100 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 23 302 SH SOLE NONE 0 0 302 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 11 150 SH SOLE NONE 0 0 150 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 86 1116 SH SOLE NONE 0 0 1116 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 20 270 SH SOLE NONE 0 0 270 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 0 5 SH SOLE NONE 0 0 5 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 17 226 SH SOLE NONE 0 0 226 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 31 411 SH SOLE NONE 0 0 411 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 15 202 SH SOLE NONE 0 0 202 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 27 360 SH SOLE NONE 0 0 360 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 83 1086 SH SOLE NONE 0 0 1086 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 176 2293 SH SOLE NONE 0 0 2293 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 52 675 SH SOLE NONE 0 0 675 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 283 3678 SH SOLE NONE 0 0 3678 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 89 1157 SH SOLE NONE 0 0 1157 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 29 385 SH SOLE NONE 0 0 385 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 29 388 SH SOLE NONE 0 0 388 ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 16 114 SH SOLE NONE 0 0 114 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 86 819 SH SOLE NONE 0 0 819 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 62 860 SH SOLE NONE 0 0 860 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 98 1713 SH SOLE NONE 0 0 1713 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 11 202 SH SOLE NONE 0 0 202 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 19 343 SH SOLE NONE 0 0 343 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 11 204 SH SOLE NONE 0 0 204 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 250 SH SOLE NONE 0 0 250 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 134 2337 SH SOLE NONE 0 0 2337 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 252 SH SOLE NONE 0 0 252 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 11 200 SH SOLE NONE 0 0 200 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1 25 SH SOLE NONE 0 0 25 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 10 188 SH SOLE NONE 0 0 188 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 9 169 SH SOLE NONE 0 0 169 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 17 312 SH SOLE NONE 0 0 312 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 51 901 SH SOLE NONE 0 0 901 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 33 578 SH SOLE NONE 0 0 578 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 14 250 SH SOLE NONE 0 0 250 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 16 525 SH SOLE NONE 0 0 525 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 18 215 SH SOLE NONE 0 0 215 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 13 380 SH SOLE NONE 0 0 380 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 47 1293 SH SOLE NONE 0 0 1293 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 2 37 SH SOLE NONE 0 0 37 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 89 1539 SH SOLE NONE 0 0 1539 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 11 193 SH SOLE NONE 0 0 193 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 2 44 SH SOLE NONE 0 0 44 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 16 291 SH SOLE NONE 0 0 291 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 6 108 SH SOLE NONE 0 0 108 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 15 265 SH SOLE NONE 0 0 265 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 12 217 SH SOLE NONE 0 0 217 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 26 460 SH SOLE NONE 0 0 460 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 40 696 SH SOLE NONE 0 0 696 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 11 195 SH SOLE NONE 0 0 195 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 23 405 SH SOLE NONE 0 0 405 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 0 11 SH SOLE NONE 0 0 11 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 22 391 SH SOLE NONE 0 0 391 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 5 88 SH SOLE NONE 0 0 88 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 13 232 SH SOLE NONE 0 0 232 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 9 157 SH SOLE NONE 0 0 157 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 6 108 SH SOLE NONE 0 0 108 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 72 1242 SH SOLE NONE 0 0 1242 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 19 343 SH SOLE NONE 0 0 343 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 3 59 SH SOLE NONE 0 0 59 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 76 1319 SH SOLE NONE 0 0 1319 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 2 35 SH SOLE NONE 0 0 35 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 87 1511 SH SOLE NONE 0 0 1511 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 10 189 SH SOLE NONE 0 0 189 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 6 109 SH SOLE NONE 0 0 109 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 15 271 SH SOLE NONE 0 0 271 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 11 204 SH SOLE NONE 0 0 204 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 28 495 SH SOLE NONE 0 0 495 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 26 461 SH SOLE NONE 0 0 461 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 2 40 SH SOLE NONE 0 0 40 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 9 160 SH SOLE NONE 0 0 160 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 39 675 SH SOLE NONE 0 0 675 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 1 24 SH SOLE NONE 0 0 24 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 68 1180 SH SOLE NONE 0 0 1180 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 38 661 SH SOLE NONE 0 0 661 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 41 718 SH SOLE NONE 0 0 718 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 4 82 SH SOLE NONE 0 0 82 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 1 32 SH SOLE NONE 0 0 32 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 13 225 SH SOLE NONE 0 0 225 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 54 943 SH SOLE NONE 0 0 943 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 2 38 SH SOLE NONE 0 0 38 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 19 329 SH SOLE NONE 0 0 329 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 225 3881 SH SOLE NONE 0 0 3881 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 15 262 SH SOLE NONE 0 0 262 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 23 400 SH SOLE NONE 0 0 400 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 8 138 SH SOLE NONE 0 0 138 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 9 163 SH SOLE NONE 0 0 163 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 3 350 SH SOLE NONE 0 0 350 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 138 SH SOLE NONE 0 0 138 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 141 SH SOLE NONE 0 0 141 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 229 SH SOLE NONE 0 0 229 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 171 SH SOLE NONE 0 0 171 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 177 SH SOLE NONE 0 0 177 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 219 SH SOLE NONE 0 0 219 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 3 406 SH SOLE NONE 0 0 406 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 258 SH SOLE NONE 0 0 258 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 136 SH SOLE NONE 0 0 136 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 175 SH SOLE NONE 0 0 175 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 205 SH SOLE NONE 0 0 205 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 0 63 SH SOLE NONE 0 0 63 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 123 SH SOLE NONE 0 0 123 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 141 SH SOLE NONE 0 0 141 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 298 SH SOLE NONE 0 0 298 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 120 SH SOLE NONE 0 0 120 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 12 1398 SH SOLE NONE 0 0 1398 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 5 644 SH SOLE NONE 0 0 644 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 121 SH SOLE NONE 0 0 121 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 244 SH SOLE NONE 0 0 244 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 143 SH SOLE NONE 0 0 143 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 131 SH SOLE NONE 0 0 131 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 328 SH SOLE NONE 0 0 328 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 4 484 SH SOLE NONE 0 0 484 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 242 SH SOLE NONE 0 0 242 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 153 SH SOLE NONE 0 0 153 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 329 SH SOLE NONE 0 0 329 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 195 SH SOLE NONE 0 0 195 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 133 SH SOLE NONE 0 0 133 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 5 603 SH SOLE NONE 0 0 603 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 135 SH SOLE NONE 0 0 135 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 3 403 SH SOLE NONE 0 0 403 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 20 SH SOLE NONE 0 0 20 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 9 SH SOLE NONE 0 0 9 JOHNSON &JOHNSON COM USD1.00 COM 478160104 8 64 SH SOLE NONE 0 0 64 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 8 SH SOLE NONE 0 0 8 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 16 SH SOLE NONE 0 0 16 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 12 SH SOLE NONE 0 0 12 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 12 SH SOLE NONE 0 0 12 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 15 SH SOLE NONE 0 0 15 JOHNSON &JOHNSON COM USD1.00 COM 478160104 3 27 SH SOLE NONE 0 0 27 JOHNSON &JOHNSON COM USD1.00 COM 478160104 6 45 SH SOLE NONE 0 0 45 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 18 SH SOLE NONE 0 0 18 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 13 SH SOLE NONE 0 0 13 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 8 SH SOLE NONE 0 0 8 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 13 SH SOLE NONE 0 0 13 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 17 SH SOLE NONE 0 0 17 JOHNSON &JOHNSON COM USD1.00 COM 478160104 6 46 SH SOLE NONE 0 0 46 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 14 SH SOLE NONE 0 0 14 JOHNSON &JOHNSON COM USD1.00 COM 478160104 6 48 SH SOLE NONE 0 0 48 JOHNSON &JOHNSON COM USD1.00 COM 478160104 0 7 SH SOLE NONE 0 0 7 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 9 SH SOLE NONE 0 0 9 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 19 SH SOLE NONE 0 0 19 JOHNSON &JOHNSON COM USD1.00 COM 478160104 7 56 SH SOLE NONE 0 0 56 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 8 SH SOLE NONE 0 0 8 JOHNSON &JOHNSON COM USD1.00 COM 478160104 14 106 SH SOLE NONE 0 0 106 JOHNSON &JOHNSON COM USD1.00 COM 478160104 24 172 SH SOLE NONE 0 0 172 JOHNSON &JOHNSON COM USD1.00 COM 478160104 6 47 SH SOLE NONE 0 0 47 JOHNSON &JOHNSON COM USD1.00 COM 478160104 0 7 SH SOLE NONE 0 0 7 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 16 SH SOLE NONE 0 0 16 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 11 SH SOLE NONE 0 0 11 JOHNSON &JOHNSON COM USD1.00 COM 478160104 19 140 SH SOLE NONE 0 0 140 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 9 SH SOLE NONE 0 0 9 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 20 SH SOLE NONE 0 0 20 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 14 SH SOLE NONE 0 0 14 JOHNSON &JOHNSON COM USD1.00 COM 478160104 7 57 SH SOLE NONE 0 0 57 JOHNSON &JOHNSON COM USD1.00 COM 478160104 4 30 SH SOLE NONE 0 0 30 JOHNSON &JOHNSON COM USD1.00 COM 478160104 18 129 SH SOLE NONE 0 0 129 JOHNSON &JOHNSON COM USD1.00 COM 478160104 19 143 SH SOLE NONE 0 0 143 JOHNSON &JOHNSON COM USD1.00 COM 478160104 6 48 SH SOLE NONE 0 0 48 JOHNSON &JOHNSON COM USD1.00 COM 478160104 7 55 SH SOLE NONE 0 0 55 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 17 SH SOLE NONE 0 0 17 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 10 SH SOLE NONE 0 0 10 JOHNSON &JOHNSON COM USD1.00 COM 478160104 9 68 SH SOLE NONE 0 0 68 JOHNSON &JOHNSON COM USD1.00 COM 478160104 3 23 SH SOLE NONE 0 0 23 JOHNSON &JOHNSON COM USD1.00 COM 478160104 14 105 SH SOLE NONE 0 0 105 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 15 SH SOLE NONE 0 0 15 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 8 SH SOLE NONE 0 0 8 JOHNSON &JOHNSON COM USD1.00 COM 478160104 5 39 SH SOLE NONE 0 0 39 JOHNSON &JOHNSON COM USD1.00 COM 478160104 5 40 SH SOLE NONE 0 0 40 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 10 SH SOLE NONE 0 0 10 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 18 SH SOLE NONE 0 0 18 JOHNSON &JOHNSON COM USD1.00 COM 478160104 400 2867 SH SOLE NONE 0 0 2867 JOHNSON &JOHNSON COM USD1.00 COM 478160104 118 844 SH SOLE NONE 0 0 844 JOHNSON &JOHNSON COM USD1.00 COM 478160104 117 837 SH SOLE NONE 0 0 837 JOHNSON &JOHNSON COM USD1.00 COM 478160104 4 34 SH SOLE NONE 0 0 34 JOHNSON &JOHNSON COM USD1.00 COM 478160104 7 56 SH SOLE NONE 0 0 56 JOHNSON &JOHNSON COM USD1.00 COM 478160104 3 28 SH SOLE NONE 0 0 28 KLA-TENCOR CORP COM USD0.001 COM 482480100 0 3 SH SOLE NONE 0 0 3 KLA-TENCOR CORP COM USD0.001 COM 482480100 1 11 SH SOLE NONE 0 0 11 KANSAS CITY SOUTHERN COM COM NEW 485170302 1 15 SH SOLE NONE 0 0 15 KELLOGG COMPANY COM USD0.25 COM 487836108 0 10 SH SOLE NONE 0 0 10 KELLOGG COMPANY COM USD0.25 COM 487836108 0 11 SH SOLE NONE 0 0 11 KELLOGG COMPANY COM USD0.25 COM 487836108 0 7 SH SOLE NONE 0 0 7 KEYCORP COM USD1.00 COM 493267108 0 26 SH SOLE NONE 0 0 26 KEYCORP COM USD1.00 COM 493267108 0 51 SH SOLE NONE 0 0 51 KEYCORP COM USD1.00 COM 493267108 1 70 SH SOLE NONE 0 0 70 KIMBERLY CLARK CORP COM USD1.25 COM 494368103 1 15 SH SOLE NONE 0 0 15 KIMBERLY CLARK CORP COM USD1.25 COM 494368103 1 13 SH SOLE NONE 0 0 13 KIMBERLY CLARK CORP COM USD1.25 COM 494368103 4 34 SH SOLE NONE 0 0 34 KIMBERLY CLARK CORP COM USD1.25 COM 494368103 3 30 SH SOLE NONE 0 0 30 KIMBERLY CLARK CORP COM USD1.25 COM 494368103 0 6 SH SOLE NONE 0 0 6 KIMBERLY CLARK CORP COM USD1.25 COM 494368103 7 57 SH SOLE NONE 0 0 57 KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 COM 496902404 2 698 SH SOLE NONE 0 0 698 KNIGHT SWIFT TRANSN HLDGS INC CL A CL A 499049104 0 23 SH SOLE NONE 0 0 23 KNIGHT SWIFT TRANSN HLDGS INC CL A CL A 499049104 1 43 SH SOLE NONE 0 0 43 KNIGHT SWIFT TRANSN HLDGS INC CL A CL A 499049104 0 18 SH SOLE NONE 0 0 18 KOHLS CORPORATION COM USD0.01 COM 500255104 5 78 SH SOLE NONE 0 0 78 KOHLS CORPORATION COM USD0.01 COM 500255104 2 30 SH SOLE NONE 0 0 30 KOHLS CORPORATION COM USD0.01 COM 500255104 0 12 SH SOLE NONE 0 0 12 KOHLS CORPORATION COM USD0.01 COM 500255104 2 30 SH SOLE NONE 0 0 30 KOHLS CORPORATION COM USD0.01 COM 500255104 3 57 SH SOLE NONE 0 0 57 KOHLS CORPORATION COM USD0.01 COM 500255104 2 40 SH SOLE NONE 0 0 40 KOHLS CORPORATION COM USD0.01 COM 500255104 2 38 SH SOLE NONE 0 0 38 KOHLS CORPORATION COM USD0.01 COM 500255104 3 49 SH SOLE NONE 0 0 49 KOHLS CORPORATION COM USD0.01 COM 500255104 6 96 SH SOLE NONE 0 0 96 KOHLS CORPORATION COM USD0.01 COM 500255104 4 61 SH SOLE NONE 0 0 61 KOHLS CORPORATION COM USD0.01 COM 500255104 2 30 SH SOLE NONE 0 0 30 KOHLS 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COM 500255104 4 70 SH SOLE NONE 0 0 70 KOHLS CORPORATION COM USD0.01 COM 500255104 7 108 SH SOLE NONE 0 0 108 KOHLS CORPORATION COM USD0.01 COM 500255104 3 57 SH SOLE NONE 0 0 57 KOHLS CORPORATION COM USD0.01 COM 500255104 2 33 SH SOLE NONE 0 0 33 KOHLS CORPORATION COM USD0.01 COM 500255104 2 30 SH SOLE NONE 0 0 30 KOHLS CORPORATION COM USD0.01 COM 500255104 5 76 SH SOLE NONE 0 0 76 KOHLS CORPORATION COM USD0.01 COM 500255104 3 48 SH SOLE NONE 0 0 48 KOHLS CORPORATION COM USD0.01 COM 500255104 1 28 SH SOLE NONE 0 0 28 KOHLS CORPORATION COM USD0.01 COM 500255104 9 135 SH SOLE NONE 0 0 135 KOHLS CORPORATION COM USD0.01 COM 500255104 2 32 SH SOLE NONE 0 0 32 KOHLS CORPORATION COM USD0.01 COM 500255104 6 92 SH SOLE NONE 0 0 92 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 0 12 SH SOLE NONE 0 0 12 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 2 73 SH SOLE NONE 0 0 73 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 0 17 SH SOLE NONE 0 0 17 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 0 51 SH SOLE NONE 0 0 51 KRAFT HEINZ CO COM COM 500754106 0 18 SH SOLE NONE 0 0 18 KRAFT HEINZ CO COM COM 500754106 7 227 SH SOLE NONE 0 0 227 KRAFT HEINZ CO COM COM 500754106 7 227 SH SOLE NONE 0 0 227 KROGER CO COM USD1.00 COM 501044101 0 39 SH SOLE NONE 0 0 39 KROGER CO COM USD1.00 COM 501044101 0 25 SH SOLE NONE 0 0 25 KROGER CO COM USD1.00 COM 501044101 1 65 SH SOLE NONE 0 0 65 KROGER CO COM USD1.00 COM 501044101 0 24 SH SOLE NONE 0 0 24 L BRANDS INC COM COM 501797104 0 10 SH SOLE NONE 0 0 10 LKQ CORP COM COM 501889208 0 14 SH SOLE NONE 0 0 14 LKQ CORP COM COM 501889208 1 47 SH SOLE NONE 0 0 47 L3 TECHNOLOGIES INC COM COM 502413107 3 19 SH SOLE NONE 0 0 19 L3 TECHNOLOGIES INC COM COM 502413107 1 8 SH SOLE NONE 0 0 8 L3 TECHNOLOGIES INC COM COM 502413107 1 8 SH SOLE NONE 0 0 8 L3 TECHNOLOGIES INC COM COM 502413107 3 15 SH SOLE NONE 0 0 15 L3 TECHNOLOGIES INC COM COM 502413107 2 11 SH SOLE NONE 0 0 11 L3 TECHNOLOGIES INC COM COM 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502413107 1 6 SH SOLE NONE 0 0 6 L3 TECHNOLOGIES INC COM COM 502413107 3 15 SH SOLE NONE 0 0 15 L3 TECHNOLOGIES INC COM COM 502413107 1 9 SH SOLE NONE 0 0 9 L3 TECHNOLOGIES INC COM COM 502413107 1 6 SH SOLE NONE 0 0 6 L3 TECHNOLOGIES INC COM COM 502413107 2 10 SH SOLE NONE 0 0 10 L3 TECHNOLOGIES INC COM COM 502413107 3 19 SH SOLE NONE 0 0 19 L3 TECHNOLOGIES INC COM COM 502413107 11 54 SH SOLE NONE 0 0 54 L3 TECHNOLOGIES INC COM COM 502413107 5 27 SH SOLE NONE 0 0 27 L3 TECHNOLOGIES INC COM COM 502413107 9 47 SH SOLE NONE 0 0 47 L3 TECHNOLOGIES INC COM COM 502413107 2 14 SH SOLE NONE 0 0 14 L3 TECHNOLOGIES INC COM COM 502413107 1 9 SH SOLE NONE 0 0 9 L3 TECHNOLOGIES INC COM COM 502413107 0 3 SH SOLE NONE 0 0 3 L3 TECHNOLOGIES INC COM COM 502413107 3 19 SH SOLE NONE 0 0 19 L3 TECHNOLOGIES INC COM COM 502413107 2 12 SH SOLE NONE 0 0 12 L3 TECHNOLOGIES INC COM COM 502413107 1 7 SH SOLE NONE 0 0 7 L3 TECHNOLOGIES INC COM COM 502413107 7 34 SH SOLE NONE 0 0 34 L3 TECHNOLOGIES INC COM COM 502413107 1 8 SH SOLE NONE 0 0 8 L3 TECHNOLOGIES INC COM COM 502413107 3 17 SH SOLE NONE 0 0 17 L3 TECHNOLOGIES INC COM COM 502413107 4 23 SH SOLE NONE 0 0 23 LAM RESEARCH CORP COM USD0.001 COM 512807108 1 6 SH SOLE NONE 0 0 6 LAM RESEARCH CORP COM USD0.001 COM 512807108 35 200 SH SOLE NONE 0 0 200 LAREDO PETROLEUM INC COM COM 516806106 182 59195 SH SOLE NONE 0 0 59195 LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 2 45 SH SOLE NONE 0 0 45 LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 1 18 SH SOLE NONE 0 0 18 LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 11 190 SH SOLE NONE 0 0 190 LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 2 33 SH SOLE NONE 0 0 33 LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 3 56 SH SOLE NONE 0 0 56 LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 2 37 SH SOLE NONE 0 0 37 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 0 5 SH SOLE NONE 0 0 5 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 0 4 SH SOLE NONE 0 0 4 LEGGETT &PLATT INC COM USD0.01 COM 524660107 0 14 SH SOLE NONE 0 0 14 LEGGETT &PLATT INC COM USD0.01 COM 524660107 0 10 SH SOLE NONE 0 0 10 LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF CLEARBRIDEG LR 524682200 13 400 SH SOLE NONE 0 0 400 LEGG MASON INC COM USD0.10 COM 524901105 9 336 SH SOLE NONE 0 0 336 LENNAR CORP COM USD0.10 CLASS A CL A 526057104 0 14 SH SOLE NONE 0 0 14 LENNAR CORP COM USD0.10 CLASS A CL A 526057104 0 16 SH SOLE NONE 0 0 16 LENNAR CORP COM USD0.10 CLASS A CL A 526057104 1 25 SH SOLE NONE 0 0 25 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 4 SH SOLE NONE 0 0 4 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 9 SH SOLE NONE 0 0 9 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 4 SH SOLE NONE 0 0 4 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 4 SH SOLE NONE 0 0 4 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 1 11 SH SOLE NONE 0 0 11 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 8 SH SOLE NONE 0 0 8 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 4 SH SOLE NONE 0 0 4 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 9 SH SOLE NONE 0 0 9 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 3 SH SOLE NONE 0 0 3 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 4 SH SOLE NONE 0 0 4 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 9 SH SOLE NONE 0 0 9 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 6 SH SOLE NONE 0 0 6 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 6 SH SOLE NONE 0 0 6 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 7 SH SOLE NONE 0 0 7 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 3 SH SOLE NONE 0 0 3 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 3 SH SOLE NONE 0 0 3 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 4 SH SOLE NONE 0 0 4 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 3 SH SOLE NONE 0 0 3 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 2 22 SH SOLE NONE 0 0 22 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 7 SH SOLE NONE 0 0 7 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 8 SH SOLE NONE 0 0 8 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 8 SH SOLE NONE 0 0 8 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 6 SH SOLE NONE 0 0 6 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 4 SH SOLE NONE 0 0 4 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 5 104 SH SOLE NONE 0 0 104 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 42 SH SOLE NONE 0 0 42 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 47 SH SOLE NONE 0 0 47 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 3 78 SH SOLE NONE 0 0 78 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 55 SH SOLE NONE 0 0 55 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 53 SH SOLE NONE 0 0 53 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 3 69 SH SOLE NONE 0 0 69 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 6 131 SH SOLE NONE 0 0 131 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 4 84 SH SOLE NONE 0 0 84 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 45 SH SOLE NONE 0 0 45 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 57 SH SOLE NONE 0 0 57 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 3 81 SH SOLE NONE 0 0 81 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 3 66 SH SOLE NONE 0 0 66 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 1 41 SH SOLE NONE 0 0 41 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 46 SH SOLE NONE 0 0 46 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 4 89 SH SOLE NONE 0 0 89 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 1 36 SH SOLE NONE 0 0 36 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 20 421 SH SOLE NONE 0 0 421 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 9 205 SH SOLE NONE 0 0 205 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 1 41 SH SOLE NONE 0 0 41 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 3 77 SH SOLE NONE 0 0 77 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 50 SH SOLE NONE 0 0 50 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 44 SH SOLE NONE 0 0 44 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 4 97 SH SOLE NONE 0 0 97 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 6 143 SH SOLE NONE 0 0 143 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 3 78 SH SOLE NONE 0 0 78 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 52 SH SOLE NONE 0 0 52 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 0 11 SH SOLE NONE 0 0 11 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 4 103 SH SOLE NONE 0 0 103 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 3 65 SH SOLE NONE 0 0 65 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 44 SH SOLE NONE 0 0 44 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 8 178 SH SOLE NONE 0 0 178 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 49 SH SOLE NONE 0 0 49 LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 6 126 SH SOLE NONE 0 0 126 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 7 SH SOLE NONE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 4 SH SOLE NONE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 7 SH SOLE NONE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 6 SH SOLE NONE 0 0 6 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 13 SH SOLE NONE 0 0 13 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 8 SH SOLE NONE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 6 SH SOLE NONE 0 0 6 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 13 SH SOLE NONE 0 0 13 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 7 SH SOLE NONE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 9 SH SOLE NONE 0 0 9 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 4 SH SOLE NONE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 9 SH SOLE NONE 0 0 9 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 2 78 SH SOLE NONE 0 0 78 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 23 SH SOLE NONE 0 0 23 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 8 SH SOLE NONE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 4 SH SOLE NONE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 18 SH SOLE NONE 0 0 18 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 25 SH SOLE NONE 0 0 25 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 7 SH SOLE NONE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 6 SH SOLE NONE 0 0 6 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 12 SH SOLE NONE 0 0 12 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 4 SH SOLE NONE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 21 SH SOLE NONE 0 0 21 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 4 SH SOLE NONE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 9 SH SOLE NONE 0 0 9 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 13 SH SOLE NONE 0 0 13 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 20 SH SOLE NONE 0 0 20 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 14 SH SOLE NONE 0 0 14 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 9 SH SOLE NONE 0 0 9 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 15 SH SOLE NONE 0 0 15 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 11 SH SOLE NONE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 17 SH SOLE NONE 0 0 17 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 13 SH SOLE NONE 0 0 13 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 27 SH SOLE NONE 0 0 27 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 17 SH SOLE NONE 0 0 17 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 13 SH SOLE NONE 0 0 13 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 11 SH SOLE NONE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 20 SH SOLE NONE 0 0 20 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 14 SH SOLE NONE 0 0 14 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 7 SH SOLE NONE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 8 SH SOLE NONE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 19 SH SOLE NONE 0 0 19 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 5 156 SH SOLE NONE 0 0 156 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 11 SH SOLE NONE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 47 SH SOLE NONE 0 0 47 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 11 SH SOLE NONE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 16 SH SOLE NONE 0 0 16 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 9 SH SOLE NONE 0 0 9 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 21 SH SOLE NONE 0 0 21 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 41 SH SOLE NONE 0 0 41 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 33 SH SOLE NONE 0 0 33 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 50 SH SOLE NONE 0 0 50 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 15 SH SOLE NONE 0 0 15 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 12 SH SOLE NONE 0 0 12 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 24 SH SOLE NONE 0 0 24 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 15 SH SOLE NONE 0 0 15 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 8 SH SOLE NONE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 42 SH SOLE NONE 0 0 42 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 8 SH SOLE NONE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 18 SH SOLE NONE 0 0 18 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 27 SH SOLE NONE 0 0 27 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 8 SH SOLE NONE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 13 SH SOLE NONE 0 0 13 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 33 SH SOLE NONE 0 0 33 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 8 237 SH SOLE NONE 0 0 237 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 4 SH SOLE NONE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 9 SH SOLE NONE 0 0 9 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 7 SH SOLE NONE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 16 SH SOLE NONE 0 0 16 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 6 SH SOLE NONE 0 0 6 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 3 SH SOLE NONE 0 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911312106 1 11 SH SOLE NONE 0 0 11 UNITED PARCEL SVC INC CL B CL B 911312106 1 15 SH SOLE NONE 0 0 15 UNITED PARCEL SVC INC CL B CL B 911312106 1 13 SH SOLE NONE 0 0 13 UNITED PARCEL SVC INC CL B CL B 911312106 1 12 SH SOLE NONE 0 0 12 UNITED PARCEL SVC INC CL B CL B 911312106 1 12 SH SOLE NONE 0 0 12 UNITED PARCEL SVC INC CL B CL B 911312106 3 27 SH SOLE NONE 0 0 27 UNITED PARCEL SVC INC CL B CL B 911312106 1 17 SH SOLE NONE 0 0 17 UNITED PARCEL SVC INC CL B CL B 911312106 1 16 SH SOLE NONE 0 0 16 UNITED PARCEL SVC INC CL B CL B 911312106 0 7 SH SOLE NONE 0 0 7 UNITED PARCEL SVC INC CL B CL B 911312106 1 11 SH SOLE NONE 0 0 11 UNITED PARCEL SVC INC CL B CL B 911312106 1 17 SH SOLE NONE 0 0 17 UNITED PARCEL SVC INC CL B CL B 911312106 5 49 SH SOLE NONE 0 0 49 UNITED PARCEL SVC INC CL B CL B 911312106 1 13 SH SOLE NONE 0 0 13 UNITED PARCEL SVC INC CL B CL B 911312106 0 6 SH SOLE NONE 0 0 6 UNITED PARCEL SVC INC CL B CL B 911312106 1 10 SH SOLE NONE 0 0 10 UNITED PARCEL SVC INC CL B CL B 911312106 1 17 SH SOLE NONE 0 0 17 UNITED PARCEL SVC INC CL B CL B 911312106 7 63 SH SOLE NONE 0 0 63 UNITED PARCEL SVC INC CL B CL B 911312106 0 8 SH SOLE NONE 0 0 8 UNITED PARCEL SVC INC CL B CL B 911312106 17 156 SH SOLE NONE 0 0 156 UNITED PARCEL SVC INC CL B CL B 911312106 4 40 SH SOLE NONE 0 0 40 UNITED PARCEL SVC INC CL B CL B 911312106 1 9 SH SOLE NONE 0 0 9 UNITED PARCEL SVC INC CL B CL B 911312106 1 15 SH SOLE NONE 0 0 15 UNITED PARCEL SVC INC CL B CL B 911312106 1 9 SH SOLE NONE 0 0 9 UNITED PARCEL SVC INC CL B CL B 911312106 6 54 SH SOLE NONE 0 0 54 UNITED PARCEL SVC INC CL B CL B 911312106 1 10 SH SOLE NONE 0 0 10 UNITED PARCEL SVC INC CL B CL B 911312106 2 22 SH SOLE NONE 0 0 22 UNITED PARCEL SVC INC CL B CL B 911312106 2 19 SH SOLE NONE 0 0 19 UNITED PARCEL SVC INC CL B CL B 911312106 3 28 SH SOLE NONE 0 0 28 UNITED PARCEL SVC INC CL B CL B 911312106 17 155 SH SOLE NONE 0 0 155 UNITED PARCEL SVC INC CL B CL B 911312106 5 45 SH SOLE NONE 0 0 45 UNITED PARCEL SVC INC CL B CL B 911312106 1 16 SH SOLE NONE 0 0 16 UNITED PARCEL SVC INC CL B CL B 911312106 1 10 SH SOLE NONE 0 0 10 UNITED PARCEL SVC INC CL B CL B 911312106 2 20 SH SOLE NONE 0 0 20 UNITED PARCEL SVC INC CL B CL B 911312106 13 117 SH SOLE NONE 0 0 117 UNITED PARCEL SVC INC CL B CL B 911312106 1 12 SH SOLE NONE 0 0 12 UNITED PARCEL SVC INC CL B CL B 911312106 0 8 SH SOLE NONE 0 0 8 UNITED PARCEL SVC INC CL B CL B 911312106 3 35 SH SOLE NONE 0 0 35 UNITED PARCEL SVC INC CL B CL B 911312106 7 63 SH SOLE NONE 0 0 63 UNITED PARCEL SVC INC CL B CL B 911312106 1 10 SH SOLE NONE 0 0 10 UNITED PARCEL SVC INC CL B CL B 911312106 1 17 SH SOLE NONE 0 0 17 UNITED PARCEL SVC INC CL B CL B 911312106 2 24 SH SOLE NONE 0 0 24 UNITED RENTALS INC COM 911363109 0 4 SH SOLE NONE 0 0 4 UNITED RENTALS INC COM 911363109 12 112 SH SOLE NONE 0 0 112 UNITED RENTALS INC COM 911363109 2 20 SH SOLE NONE 0 0 20 UNITED RENTALS INC COM 911363109 1 9 SH SOLE NONE 0 0 9 UNITED RENTALS INC COM 911363109 0 4 SH SOLE NONE 0 0 4 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 7 58 SH SOLE NONE 0 0 58 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 25 SH SOLE NONE 0 0 25 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 21 SH SOLE NONE 0 0 21 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 24 SH SOLE NONE 0 0 24 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 5 44 SH SOLE NONE 0 0 44 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 31 SH SOLE NONE 0 0 31 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 30 SH SOLE NONE 0 0 30 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 4 37 SH SOLE NONE 0 0 37 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 9 75 SH SOLE NONE 0 0 75 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 6 48 SH SOLE NONE 0 0 48 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 23 SH SOLE NONE 0 0 23 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 4 32 SH SOLE NONE 0 0 32 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 5 46 SH SOLE NONE 0 0 46 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 4 37 SH SOLE NONE 0 0 37 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 322 2500 SH SOLE NONE 0 0 2500 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 28 SH SOLE NONE 0 0 28 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 20 SH SOLE NONE 0 0 20 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 23 SH SOLE NONE 0 0 23 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 6 50 SH SOLE NONE 0 0 50 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 6 47 SH SOLE NONE 0 0 47 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 20 SH SOLE NONE 0 0 20 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 30 233 SH SOLE NONE 0 0 233 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 15 118 SH SOLE NONE 0 0 118 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 22 SH SOLE NONE 0 0 22 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 5 44 SH SOLE NONE 0 0 44 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 25 SH SOLE NONE 0 0 25 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 21 SH SOLE NONE 0 0 21 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 24 SH SOLE NONE 0 0 24 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 7 55 SH SOLE NONE 0 0 55 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 10 81 SH SOLE NONE 0 0 81 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 5 45 SH SOLE NONE 0 0 45 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 26 SH SOLE NONE 0 0 26 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 1 11 SH SOLE NONE 0 0 11 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 7 60 SH SOLE NONE 0 0 60 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 4 37 SH SOLE NONE 0 0 37 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 22 SH SOLE NONE 0 0 22 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 13 102 SH SOLE NONE 0 0 102 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 25 SH SOLE NONE 0 0 25 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 9 72 SH SOLE NONE 0 0 72 UNIVERSAL HEALTH SVCS INC CL B CL B 913903100 1 12 SH SOLE NONE 0 0 12 UNIVERSAL HEALTH SVCS INC CL B CL B 913903100 0 4 SH SOLE NONE 0 0 4 V F CORP COM 918204108 1 17 SH SOLE NONE 0 0 17 V F CORP COM 918204108 3 41 SH SOLE NONE 0 0 41 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 0 8 SH SOLE NONE 0 0 8 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 65 600 SH SOLE NONE 0 0 600 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 67 480 SH SOLE NONE 0 0 480 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 126 900 SH SOLE NONE 0 0 900 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 105 750 SH SOLE NONE 0 0 750 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 98 700 SH SOLE NONE 0 0 700 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 140 1000 SH SOLE NONE 0 0 1000 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 10 75 SH SOLE NONE 0 0 75 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 28 200 SH SOLE NONE 0 0 200 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 154 1100 SH SOLE NONE 0 0 1100 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 35 250 SH SOLE NONE 0 0 250 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 140 1000 SH SOLE NONE 0 0 1000 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 56 400 SH SOLE NONE 0 0 400 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 280 2000 SH SOLE NONE 0 0 2000 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 280 2000 SH SOLE NONE 0 0 2000 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 70 500 SH SOLE NONE 0 0 500 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 350 2500 SH SOLE NONE 0 0 2500 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 70 500 SH SOLE NONE 0 0 500 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 21 150 SH SOLE NONE 0 0 150 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 17 125 SH SOLE NONE 0 0 125 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 38 275 SH SOLE NONE 0 0 275 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 17 125 SH SOLE NONE 0 0 125 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 14 100 SH SOLE NONE 0 0 100 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 505 3600 SH SOLE NONE 0 0 3600 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 561 4000 SH SOLE NONE 0 0 4000 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 28 200 SH SOLE NONE 0 0 200 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 105 750 SH SOLE NONE 0 0 750 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 70 500 SH SOLE NONE 0 0 500 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 3 40 SH SOLE NONE 0 0 40 VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 6 80 SH SOLE NONE 0 0 80 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 54 1325 SH SOLE NONE 0 0 1325 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 91 2250 SH SOLE NONE 0 0 2250 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 171 4200 SH SOLE NONE 0 0 4200 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 28 700 SH SOLE NONE 0 0 700 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 102 2500 SH SOLE NONE 0 0 2500 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 57 1400 SH SOLE NONE 0 0 1400 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 153 3750 SH SOLE NONE 0 0 3750 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 81 2000 SH SOLE NONE 0 0 2000 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 40 1000 SH SOLE NONE 0 0 1000 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 112 2750 SH SOLE NONE 0 0 2750 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 899 22000 SH SOLE NONE 0 0 22000 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 81 2000 SH SOLE NONE 0 0 2000 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2 59 SH SOLE NONE 0 0 59 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2 60 SH SOLE NONE 0 0 60 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 69 1690 SH SOLE NONE 0 0 1690 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 61 1500 SH SOLE NONE 0 0 1500 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 490 12000 SH SOLE NONE 0 0 12000 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 286 7000 SH SOLE NONE 0 0 7000 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 5 140 SH SOLE NONE 0 0 140 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 143 3500 SH SOLE NONE 0 0 3500 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 55 1360 SH SOLE NONE 0 0 1360 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 4 100 SH SOLE NONE 0 0 100 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 61 1500 SH SOLE NONE 0 0 1500 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 15 375 SH SOLE NONE 0 0 375 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 15 375 SH SOLE NONE 0 0 375 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 52 500 SH SOLE NONE 0 0 500 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 26 250 SH SOLE NONE 0 0 250 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 5 50 SH SOLE NONE 0 0 50 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 15 150 SH SOLE NONE 0 0 150 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 83 800 SH SOLE NONE 0 0 800 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 78 750 SH SOLE NONE 0 0 750 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 31 300 SH SOLE NONE 0 0 300 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 104 1000 SH SOLE NONE 0 0 1000 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 416 4000 SH SOLE NONE 0 0 4000 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 52 500 SH SOLE NONE 0 0 500 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 14 140 SH SOLE NONE 0 0 140 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 10 100 SH SOLE NONE 0 0 100 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 20 200 SH SOLE NONE 0 0 200 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 7 70 SH SOLE NONE 0 0 70 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 312 3000 SH SOLE NONE 0 0 3000 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 18 180 SH SOLE NONE 0 0 180 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 52 500 SH SOLE NONE 0 0 500 VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS TT WRLD ST ETF 922042742 5 75 SH SOLE NONE 0 0 75 VEEVA SYS INC CL A COM CL A COM 922475108 0 4 SH SOLE NONE 0 0 4 VEEVA SYS INC CL A COM CL A COM 922475108 16 127 SH SOLE NONE 0 0 127 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 22 85 SH SOLE NONE 0 0 85 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 31 120 SH SOLE NONE 0 0 120 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1 5 SH SOLE NONE 0 0 5 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 7 30 SH SOLE NONE 0 0 30 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 126 811 SH SOLE NONE 0 0 811 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 55 352 SH SOLE NONE 0 0 352 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 104 669 SH SOLE NONE 0 0 669 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 21 139 SH SOLE NONE 0 0 139 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 40 260 SH SOLE NONE 0 0 260 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 15 96 SH SOLE NONE 0 0 96 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 22 145 SH SOLE NONE 0 0 145 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 129 825 SH SOLE NONE 0 0 825 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 8 54 SH SOLE NONE 0 0 54 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 25 162 SH SOLE NONE 0 0 162 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 23 149 SH SOLE NONE 0 0 149 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 15 97 SH SOLE NONE 0 0 97 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 33 213 SH SOLE NONE 0 0 213 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 8 55 SH SOLE NONE 0 0 55 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 19 125 SH SOLE NONE 0 0 125 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 8 54 SH SOLE NONE 0 0 54 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 174 1113 SH SOLE NONE 0 0 1113 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 18 119 SH SOLE NONE 0 0 119 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 8 55 SH SOLE NONE 0 0 55 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 21 135 SH SOLE NONE 0 0 135 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 68 440 SH SOLE NONE 0 0 440 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 12 81 SH SOLE NONE 0 0 81 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 30 193 SH SOLE NONE 0 0 193 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 13 89 SH SOLE NONE 0 0 89 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 26 168 SH SOLE NONE 0 0 168 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 12 80 SH SOLE NONE 0 0 80 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 132 845 SH SOLE NONE 0 0 845 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 21 139 SH SOLE NONE 0 0 139 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 45 291 SH SOLE NONE 0 0 291 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 66 426 SH SOLE NONE 0 0 426 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 17 113 SH SOLE NONE 0 0 113 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 452 2891 SH SOLE NONE 0 0 2891 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 62 400 SH SOLE NONE 0 0 400 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 26 168 SH SOLE NONE 0 0 168 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 141 904 SH SOLE NONE 0 0 904 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 43 276 SH SOLE NONE 0 0 276 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 72 462 SH SOLE NONE 0 0 462 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 230 1472 SH SOLE NONE 0 0 1472 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 73 473 SH SOLE NONE 0 0 473 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 15 100 SH SOLE NONE 0 0 100 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 35 229 SH SOLE NONE 0 0 229 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 23 151 SH SOLE NONE 0 0 151 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 23 152 SH SOLE NONE 0 0 152 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 1 18 SH SOLE NONE 0 0 18 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 1 12 SH SOLE NONE 0 0 12 VMWARE INC CL A COM CL A COM 928563402 2 12 SH SOLE NONE 0 0 12 VMWARE INC CL A COM CL A COM 928563402 0 5 SH SOLE NONE 0 0 5 VMWARE INC CL A COM CL A COM 928563402 0 5 SH SOLE NONE 0 0 5 VMWARE INC CL A COM CL A COM 928563402 1 10 SH SOLE NONE 0 0 10 VMWARE INC CL A COM CL A COM 928563402 1 8 SH SOLE NONE 0 0 8 VMWARE INC CL A COM CL A COM 928563402 1 7 SH SOLE NONE 0 0 7 VMWARE INC CL A COM CL A COM 928563402 1 7 SH SOLE NONE 0 0 7 VMWARE INC CL A COM CL A COM 928563402 3 17 SH SOLE NONE 0 0 17 VMWARE INC CL A COM CL A COM 928563402 2 12 SH SOLE NONE 0 0 12 VMWARE INC CL A COM CL A COM 928563402 1 9 SH SOLE NONE 0 0 9 VMWARE INC CL A COM CL A COM 928563402 0 4 SH SOLE NONE 0 0 4 VMWARE INC CL A COM CL A COM 928563402 1 8 SH SOLE NONE 0 0 8 VMWARE INC CL A COM CL A COM 928563402 1 9 SH SOLE NONE 0 0 9 VMWARE INC CL A COM CL A COM 928563402 1 10 SH SOLE NONE 0 0 10 VMWARE INC CL A COM CL A COM 928563402 0 3 SH SOLE NONE 0 0 3 VMWARE INC CL A COM CL A COM 928563402 0 4 SH SOLE NONE 0 0 4 VMWARE INC CL A COM CL A COM 928563402 0 5 SH SOLE NONE 0 0 5 VMWARE INC CL A COM CL A COM 928563402 1 9 SH SOLE NONE 0 0 9 VMWARE INC CL A COM CL A COM 928563402 0 4 SH SOLE NONE 0 0 4 VMWARE INC CL A COM CL A COM 928563402 12 72 SH SOLE NONE 0 0 72 VMWARE INC CL A COM CL A COM 928563402 4 26 SH SOLE NONE 0 0 26 VMWARE INC CL A COM CL A COM 928563402 0 4 SH SOLE NONE 0 0 4 VMWARE INC CL A COM CL A COM 928563402 1 8 SH SOLE NONE 0 0 8 VMWARE INC CL A COM CL A COM 928563402 1 7 SH SOLE NONE 0 0 7 VMWARE INC CL A COM CL A COM 928563402 1 7 SH SOLE NONE 0 0 7 VMWARE INC CL A COM CL A COM 928563402 2 12 SH SOLE NONE 0 0 12 VMWARE INC CL A COM CL A COM 928563402 2 15 SH SOLE NONE 0 0 15 VMWARE INC CL A COM CL A COM 928563402 5 28 SH SOLE NONE 0 0 28 VMWARE INC CL A COM CL A COM 928563402 1 11 SH SOLE NONE 0 0 11 VMWARE INC CL A COM CL A COM 928563402 0 5 SH SOLE NONE 0 0 5 VMWARE INC CL A COM CL A COM 928563402 2 12 SH SOLE NONE 0 0 12 VMWARE INC CL A COM CL A COM 928563402 1 8 SH SOLE NONE 0 0 8 VMWARE INC CL A COM CL A COM 928563402 0 5 SH SOLE NONE 0 0 5 VMWARE INC CL A COM CL A COM 928563402 3 22 SH SOLE NONE 0 0 22 VMWARE INC CL A COM CL A COM 928563402 5 31 SH SOLE NONE 0 0 31 VMWARE INC CL A COM CL A COM 928563402 1 7 SH SOLE NONE 0 0 7 VMWARE INC CL A COM CL A COM 928563402 2 13 SH SOLE NONE 0 0 13 VMWARE INC CL A COM CL A COM 928563402 2 16 SH SOLE NONE 0 0 16 VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 SH BEN INT 929042109 3 50 SH SOLE NONE 0 0 50 VOYA FINL INC COM COM 929089100 1 25 SH SOLE NONE 0 0 25 VULCAN MATERIALS CO COM 929160109 0 3 SH SOLE NONE 0 0 3 VULCAN MATERIALS CO COM 929160109 0 4 SH SOLE NONE 0 0 4 VULCAN MATERIALS CO COM 929160109 4 40 SH SOLE NONE 0 0 40 VULCAN MATERIALS CO COM 929160109 0 5 SH SOLE NONE 0 0 5 WABTEC CORP COM USD0.01 COM 929740108 0 1 SH SOLE NONE 0 0 1 WABTEC CORP COM USD0.01 COM 929740108 1 19 SH SOLE NONE 0 0 19 WABTEC CORP COM USD0.01 COM 929740108 0 2 SH SOLE NONE 0 0 2 WABTEC CORP COM USD0.01 COM 929740108 0 13 SH SOLE NONE 0 0 13 WABTEC CORP COM USD0.01 COM 929740108 0 1 SH SOLE NONE 0 0 1 WABTEC CORP COM USD0.01 COM 929740108 0 1 SH SOLE NONE 0 0 1 WALMART INC COM COM 931142103 4 44 SH SOLE NONE 0 0 44 WALMART INC COM COM 931142103 3 31 SH SOLE NONE 0 0 31 WALMART INC COM COM 931142103 7 74 SH SOLE NONE 0 0 74 WALMART INC COM COM 931142103 4 42 SH SOLE NONE 0 0 42 WALMART INC COM COM 931142103 2 30 SH SOLE NONE 0 0 30 WALMART INC COM COM 931142103 48 500 SH SOLE NONE 0 0 500 WALMART INC COM COM 931142103 175 1800 SH SOLE NONE 0 0 1800 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1 25 SH SOLE NONE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2 33 SH SOLE NONE 0 0 33 WATERS CORP COM 941848103 1 4 SH SOLE NONE 0 0 4 WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 8 138 SH SOLE NONE 0 0 138 WELLS FARGO CO NEW COM COM 949746101 2 59 SH SOLE NONE 0 0 59 WELLS FARGO CO NEW COM COM 949746101 2 45 SH SOLE NONE 0 0 45 WELLS FARGO CO NEW COM COM 949746101 6 141 SH SOLE NONE 0 0 141 WELLS FARGO CO NEW COM COM 949746101 236 4900 SH SOLE NONE 0 0 4900 WELLS FARGO CO NEW COM COM 949746101 2 49 SH SOLE NONE 0 0 49 WELLS FARGO CO NEW COM COM 949746101 22 475 SH SOLE NONE 0 0 475 WELLS FARGO CO NEW COM COM 949746101 8 185 SH SOLE NONE 0 0 185 WELLS FARGO CO NEW COM COM 949746101 2 59 SH SOLE NONE 0 0 59 WELLS FARGO CO NEW COM COM 949746101 22 462 SH SOLE NONE 0 0 462 WELLS FARGO CO NEW COM COM 949746101 7 165 SH SOLE NONE 0 0 165 WELLS FARGO CO NEW COM COM 949746101 3 64 SH SOLE NONE 0 0 64 WELLS FARGO CO NEW COM COM 949746101 1 39 SH SOLE NONE 0 0 39 WELLS FARGO CO NEW COM COM 949746101 15 331 SH SOLE NONE 0 0 331 WESTERN ALLIANCE BANCORP COM 957638109 8 197 SH SOLE NONE 0 0 197 WESTERN DIGITAL CORP DEL COM 958102105 2 54 SH SOLE NONE 0 0 54 WESTERN DIGITAL CORP DEL COM 958102105 1 21 SH SOLE NONE 0 0 21 WESTERN DIGITAL CORP DEL COM 958102105 0 17 SH SOLE NONE 0 0 17 WESTERN DIGITAL CORP DEL COM 958102105 2 43 SH SOLE NONE 0 0 43 WESTERN DIGITAL CORP DEL COM 958102105 1 30 SH SOLE NONE 0 0 30 WESTERN DIGITAL CORP DEL COM 958102105 1 21 SH SOLE NONE 0 0 21 WESTERN DIGITAL CORP DEL COM 958102105 1 38 SH SOLE NONE 0 0 38 WESTERN DIGITAL CORP DEL COM 958102105 3 74 SH SOLE NONE 0 0 74 WESTERN DIGITAL CORP DEL COM 958102105 2 47 SH SOLE NONE 0 0 47 WESTERN DIGITAL CORP DEL COM 958102105 1 27 SH SOLE NONE 0 0 27 WESTERN DIGITAL CORP DEL COM 958102105 0 19 SH SOLE NONE 0 0 19 WESTERN DIGITAL CORP DEL COM 958102105 1 35 SH SOLE NONE 0 0 35 WESTERN DIGITAL CORP DEL COM 958102105 1 40 SH SOLE NONE 0 0 40 WESTERN DIGITAL CORP DEL COM 958102105 1 34 SH SOLE NONE 0 0 34 WESTERN DIGITAL CORP DEL COM 958102105 1 21 SH SOLE NONE 0 0 21 WESTERN DIGITAL CORP DEL COM 958102105 0 16 SH SOLE NONE 0 0 16 WESTERN DIGITAL CORP DEL COM 958102105 2 46 SH SOLE NONE 0 0 46 WESTERN DIGITAL CORP DEL COM 958102105 16 343 SH SOLE NONE 0 0 343 WESTERN DIGITAL CORP DEL COM 958102105 0 14 SH SOLE NONE 0 0 14 WESTERN DIGITAL CORP DEL COM 958102105 5 112 SH SOLE NONE 0 0 112 WESTERN DIGITAL CORP DEL COM 958102105 1 21 SH SOLE NONE 0 0 21 WESTERN DIGITAL CORP DEL COM 958102105 1 33 SH SOLE NONE 0 0 33 WESTERN DIGITAL CORP DEL COM 958102105 1 28 SH SOLE NONE 0 0 28 WESTERN DIGITAL CORP DEL COM 958102105 1 26 SH SOLE NONE 0 0 26 WESTERN DIGITAL CORP DEL COM 958102105 0 19 SH SOLE NONE 0 0 19 WESTERN DIGITAL CORP DEL COM 958102105 2 49 SH SOLE NONE 0 0 49 WESTERN DIGITAL CORP DEL COM 958102105 4 96 SH SOLE NONE 0 0 96 WESTERN DIGITAL CORP DEL COM 958102105 3 71 SH SOLE NONE 0 0 71 WESTERN DIGITAL CORP DEL COM 958102105 6 129 SH SOLE NONE 0 0 129 WESTERN DIGITAL CORP DEL COM 958102105 2 46 SH SOLE NONE 0 0 46 WESTERN DIGITAL CORP DEL COM 958102105 1 23 SH SOLE NONE 0 0 23 WESTERN DIGITAL CORP DEL COM 958102105 0 13 SH SOLE NONE 0 0 13 WESTERN DIGITAL CORP DEL COM 958102105 2 51 SH SOLE NONE 0 0 51 WESTERN DIGITAL CORP DEL COM 958102105 1 39 SH SOLE NONE 0 0 39 WESTERN DIGITAL CORP DEL COM 958102105 1 21 SH SOLE NONE 0 0 21 WESTERN DIGITAL CORP DEL COM 958102105 3 80 SH SOLE NONE 0 0 80 WESTERN DIGITAL CORP DEL COM 958102105 1 24 SH SOLE NONE 0 0 24 WESTERN DIGITAL CORP DEL COM 958102105 2 55 SH SOLE NONE 0 0 55 WESTERN DIGITAL CORP DEL COM 958102105 2 49 SH SOLE NONE 0 0 49 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 10 331 SH SOLE NONE 0 0 331 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 32 1049 SH SOLE NONE 0 0 1049 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 29 943 SH SOLE NONE 0 0 943 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 33 1068 SH SOLE NONE 0 0 1068 WESTLAKE CHEM CORP COM 960413102 0 12 SH SOLE NONE 0 0 12 WESTLAKE CHEM CORP COM 960413102 2 31 SH SOLE NONE 0 0 31 WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) SPONSORED ADR 961214301 30 1663 SH SOLE NONE 0 0 1663 WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) SPONSORED ADR 961214301 2 124 SH SOLE NONE 0 0 124 WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) SPONSORED ADR 961214301 1 72 SH SOLE NONE 0 0 72 WEYERHAEUSER CO COM COM 962166104 3 134 SH SOLE NONE 0 0 134 WEYERHAEUSER CO COM COM 962166104 0 17 SH SOLE NONE 0 0 17 WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 2 111 SH SOLE NONE 0 0 111 WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 0 30 SH SOLE NONE 0 0 30 WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 15 669 SH SOLE NONE 0 0 669 WHIRLPOOL CORP COM 963320106 0 4 SH SOLE NONE 0 0 4 WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 10 354 SH SOLE NONE 0 0 354 WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 33 1177 SH SOLE NONE 0 0 1177 WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 29 1027 SH SOLE NONE 0 0 1027 WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 6 243 SH SOLE NONE 0 0 243 WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 6 215 SH SOLE NONE 0 0 215 WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 34 1184 SH SOLE NONE 0 0 1184 WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 2 72 SH SOLE NONE 0 0 72 WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 2 91 SH SOLE NONE 0 0 91 WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 7 261 SH SOLE NONE 0 0 261 WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 981064108 0 9 SH SOLE NONE 0 0 9 WORLDPAY INC CL A CL A 981558109 2 20 SH SOLE NONE 0 0 20 WORLDPAY INC CL A CL A 981558109 1 11 SH SOLE NONE 0 0 11 WYNN RESORTS LTD COM 983134107 1 13 SH SOLE NONE 0 0 13 WYNN RESORTS LTD COM 983134107 0 4 SH SOLE NONE 0 0 4 XPO LOGISTICS INC COM USD0.001 COM 983793100 0 10 SH SOLE NONE 0 0 10 XILINX INC COM 983919101 0 5 SH SOLE NONE 0 0 5 XILINX INC COM 983919101 1 9 SH SOLE NONE 0 0 9 XEROX CORP COM NEW COM NEW 984121608 1 48 SH SOLE NONE 0 0 48 YUM BRANDS INC COM 988498101 1 15 SH SOLE NONE 0 0 15 YUM BRANDS INC COM 988498101 1 15 SH SOLE NONE 0 0 15 YUM BRANDS INC COM 988498101 0 7 SH SOLE NONE 0 0 7 YUM BRANDS INC COM 988498101 6 63 SH SOLE NONE 0 0 63 YUM BRANDS INC COM 988498101 0 10 SH SOLE NONE 0 0 10 YUM BRANDS INC COM 988498101 26 268 SH SOLE NONE 0 0 268 YUM BRANDS INC COM 988498101 8 81 SH SOLE NONE 0 0 81 YUM BRANDS INC COM 988498101 2 27 SH SOLE NONE 0 0 27 YUM BRANDS INC COM 988498101 0 8 SH SOLE NONE 0 0 8 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 12 59 SH SOLE NONE 0 0 59 ZIONS BANCORPORATION N A COM COM 989701107 1 29 SH SOLE NONE 0 0 29 ZIONS BANCORPORATION N A COM COM 989701107 0 9 SH SOLE NONE 0 0 9 ZIONS BANCORPORATION N A COM COM 989701107 0 17 SH SOLE NONE 0 0 17 BT GROUP ADR EACH REP 5 ORD ADR 05577E101 0 28 SH SOLE NONE 0 0 28 BT GROUP ADR EACH REP 5 ORD ADR 05577E101 0 62 SH SOLE NONE 0 0 62 BT GROUP ADR EACH REP 5 ORD ADR 05577E101 13 922 SH SOLE NONE 0 0 922 CDK GLOBAL INC COM USD0.01 COM 12508E101 2 43 SH SOLE NONE 0 0 43 CDK GLOBAL INC COM USD0.01 COM 12508E101 0 10 SH SOLE NONE 0 0 10 CDK GLOBAL INC COM USD0.01 COM 12508E101 0 17 SH SOLE NONE 0 0 17 QUANTA SERVICES COM USD0.00001 COM 74762E102 94 2500 SH SOLE NONE 0 0 2500 VERISIGN INC COM 92343E102 0 3 SH SOLE NONE 0 0 3 VERISIGN INC COM 92343E102 1 9 SH SOLE NONE 0 0 9 VERISIGN INC COM 92343E102 2 13 SH SOLE NONE 0 0 13 VERISIGN INC COM 92343E102 0 4 SH SOLE NONE 0 0 4 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 39 219 SH SOLE NONE 0 0 219 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 57 320 SH SOLE NONE 0 0 320 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 39 219 SH SOLE NONE 0 0 219 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 78 435 SH SOLE NONE 0 0 435 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 296 1653 SH SOLE NONE 0 0 1653 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 61 345 SH SOLE NONE 0 0 345 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 9 52 SH SOLE NONE 0 0 52 U S SILICA HLDGS INC COM USD0.01 COM 90346E103 1 68 SH SOLE NONE 0 0 68 U S SILICA HLDGS INC COM USD0.01 COM 90346E103 26 1500 SH SOLE NONE 0 0 1500 AMERISOURCEBERGEN CORPORATION COM USD0.01 COM 03073E105 1 15 SH SOLE NONE 0 0 15 TARGET CORP COM COM 87612E106 1 16 SH SOLE NONE 0 0 16 TARGET CORP COM COM 87612E106 3 42 SH SOLE NONE 0 0 42 TARGET CORP COM COM 87612E106 32 411 SH SOLE NONE 0 0 411 TARGET CORP COM COM 87612E106 12 159 SH SOLE NONE 0 0 159 TARGET CORP COM COM 87612E106 5 64 SH SOLE NONE 0 0 64 TARGET CORP COM COM 87612E106 10 137 SH SOLE NONE 0 0 137 TARGET CORP COM COM 87612E106 8 100 SH SOLE NONE 0 0 100 TARGET CORP COM COM 87612E106 4 56 SH SOLE NONE 0 0 56 EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH SOLE NONE 0 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 1 7 SH SOLE NONE 0 0 7 EDWARDS LIFESCIENCES CORP COM 28176E108 2 12 SH SOLE NONE 0 0 12 EDWARDS LIFESCIENCES CORP COM 28176E108 0 3 SH SOLE NONE 0 0 3 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 28 1500 SH SOLE NONE 0 0 1500 FORTINET INC COM USD0.001 COM 34959E109 0 10 SH SOLE NONE 0 0 10 FORTINET INC COM USD0.001 COM 34959E109 12 149 SH SOLE NONE 0 0 149 FORTINET INC COM USD0.001 COM 34959E109 100 1200 SH SOLE NONE 0 0 1200 TOTAL SA SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 42 763 SH SOLE NONE 0 0 763 TOTAL SA SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 9 177 SH SOLE NONE 0 0 177 TOTAL SA SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 3 66 SH SOLE NONE 0 0 66 TOTAL SA SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 4 87 SH SOLE NONE 0 0 87 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 1 9 SH SOLE NONE 0 0 9 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 3 29 SH SOLE NONE 0 0 29 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 9 67 SH SOLE NONE 0 0 67 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 4 29 SH SOLE NONE 0 0 29 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 4 29 SH SOLE NONE 0 0 29 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 109 800 SH SOLE NONE 0 0 800 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 94 626 SH SOLE NONE 0 0 626 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 11 75 SH SOLE NONE 0 0 75 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 20 133 SH SOLE NONE 0 0 133 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 6 43 SH SOLE NONE 0 0 43 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 28 192 SH SOLE NONE 0 0 192 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 29 195 SH SOLE NONE 0 0 195 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 40 270 SH SOLE NONE 0 0 270 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 11 79 SH SOLE NONE 0 0 79 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 24 164 SH SOLE NONE 0 0 164 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 24 160 SH SOLE NONE 0 0 160 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 5 34 SH SOLE NONE 0 0 34 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 14 93 SH SOLE NONE 0 0 93 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 9 62 SH SOLE NONE 0 0 62 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 6 43 SH SOLE NONE 0 0 43 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 74 493 SH SOLE NONE 0 0 493 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 20 136 SH SOLE NONE 0 0 136 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 3 23 SH SOLE NONE 0 0 23 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 81 538 SH SOLE NONE 0 0 538 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 92 611 SH SOLE NONE 0 0 611 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 6 45 SH SOLE NONE 0 0 45 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 15 105 SH SOLE NONE 0 0 105 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 11 77 SH SOLE NONE 0 0 77 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 29 197 SH SOLE NONE 0 0 197 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 27 183 SH SOLE NONE 0 0 183 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 11 79 SH SOLE NONE 0 0 79 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 40 268 SH SOLE NONE 0 0 268 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 72 478 SH SOLE NONE 0 0 478 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 39 262 SH SOLE NONE 0 0 262 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 47 318 SH SOLE NONE 0 0 318 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 15 102 SH SOLE NONE 0 0 102 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 56 375 SH SOLE NONE 0 0 375 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 22 146 SH SOLE NONE 0 0 146 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 232 1544 SH SOLE NONE 0 0 1544 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 15 104 SH SOLE NONE 0 0 104 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 21 145 SH SOLE NONE 0 0 145 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 8 55 SH SOLE NONE 0 0 55 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 9 65 SH SOLE NONE 0 0 65 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 2 275 SH SOLE NONE 0 0 275 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 1 154 SH SOLE NONE 0 0 154 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 0 66 SH SOLE NONE 0 0 66 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 92 7021 SH SOLE NONE 0 0 7021 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 11 853 SH SOLE NONE 0 0 853 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 19 1491 SH SOLE NONE 0 0 1491 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 6 485 SH SOLE NONE 0 0 485 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 28 2150 SH SOLE NONE 0 0 2150 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 131 10000 SH SOLE NONE 0 0 10000 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 30 2280 SH SOLE NONE 0 0 2280 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 40 3089 SH SOLE NONE 0 0 3089 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 11 908 SH SOLE NONE 0 0 908 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 24 1882 SH SOLE NONE 0 0 1882 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 23 1794 SH SOLE NONE 0 0 1794 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 5 390 SH SOLE NONE 0 0 390 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 14 1077 SH SOLE NONE 0 0 1077 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 9 699 SH SOLE NONE 0 0 699 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 6 482 SH SOLE NONE 0 0 482 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 72 5532 SH SOLE NONE 0 0 5532 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 20 1526 SH SOLE NONE 0 0 1526 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 3 269 SH SOLE NONE 0 0 269 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 79 6033 SH SOLE NONE 0 0 6033 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 92 7017 SH SOLE NONE 0 0 7017 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 11 904 SH SOLE NONE 0 0 904 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 6 506 SH SOLE NONE 0 0 506 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 15 1203 SH SOLE NONE 0 0 1203 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 11 889 SH SOLE NONE 0 0 889 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 29 2202 SH SOLE NONE 0 0 2202 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 27 2049 SH SOLE NONE 0 0 2049 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 12 915 SH SOLE NONE 0 0 915 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 39 3009 SH SOLE NONE 0 0 3009 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 70 5363 SH SOLE NONE 0 0 5363 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 38 2944 SH SOLE NONE 0 0 2944 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 47 3565 SH SOLE NONE 0 0 3565 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 15 1145 SH SOLE NONE 0 0 1145 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 55 4197 SH SOLE NONE 0 0 4197 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 21 1635 SH SOLE NONE 0 0 1635 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 227 17282 SH SOLE NONE 0 0 17282 GLOBAL X FDS 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22 DISCOVERY INC COM SER A COM SER A 25470F104 0 30 SH SOLE NONE 0 0 30 DISCOVERY INC COM SER A COM SER A 25470F104 0 21 SH SOLE NONE 0 0 21 DISCOVERY INC COM SER A COM SER A 25470F104 0 36 SH SOLE NONE 0 0 36 DISCOVERY INC COM SER A COM SER A 25470F104 0 33 SH SOLE NONE 0 0 33 DISCOVERY INC COM SER A COM SER A 25470F104 0 32 SH SOLE NONE 0 0 32 DISCOVERY INC COM SER A COM SER A 25470F104 0 34 SH SOLE NONE 0 0 34 DISCOVERY INC COM SER A COM SER A 25470F104 2 78 SH SOLE NONE 0 0 78 DISCOVERY INC COM SER A COM SER A 25470F104 1 54 SH SOLE NONE 0 0 54 DISCOVERY INC COM SER A COM SER A 25470F104 1 41 SH SOLE NONE 0 0 41 DISCOVERY INC COM SER A COM SER A 25470F104 0 27 SH SOLE NONE 0 0 27 DISCOVERY INC COM SER A COM SER A 25470F104 0 27 SH SOLE NONE 0 0 27 DISCOVERY INC COM SER A COM SER A 25470F104 1 42 SH SOLE NONE 0 0 42 DISCOVERY INC COM SER A COM SER A 25470F104 1 40 SH SOLE NONE 0 0 40 DISCOVERY INC COM SER A COM SER A 25470F104 0 20 SH SOLE NONE 0 0 20 DISCOVERY INC COM SER A COM SER A 25470F104 0 21 SH SOLE NONE 0 0 21 DISCOVERY INC COM SER A COM SER A 25470F104 1 46 SH SOLE NONE 0 0 46 DISCOVERY INC COM SER A COM SER A 25470F104 9 365 SH SOLE NONE 0 0 365 DISCOVERY INC COM SER A COM SER A 25470F104 0 15 SH SOLE NONE 0 0 15 DISCOVERY INC COM SER A COM SER A 25470F104 3 123 SH SOLE NONE 0 0 123 DISCOVERY INC COM SER A COM SER A 25470F104 0 16 SH SOLE NONE 0 0 16 DISCOVERY INC COM SER A COM SER A 25470F104 0 36 SH SOLE NONE 0 0 36 DISCOVERY INC COM SER A COM SER A 25470F104 0 28 SH SOLE NONE 0 0 28 DISCOVERY INC COM SER A COM SER A 25470F104 1 45 SH SOLE NONE 0 0 45 DISCOVERY INC COM SER A COM SER A 25470F104 0 26 SH SOLE NONE 0 0 26 DISCOVERY INC COM SER A COM SER A 25470F104 1 49 SH SOLE NONE 0 0 49 DISCOVERY INC COM SER A COM SER A 25470F104 2 75 SH SOLE NONE 0 0 75 DISCOVERY INC COM SER A COM SER A 25470F104 2 107 SH SOLE NONE 0 0 107 DISCOVERY INC COM SER A COM SER A 25470F104 1 45 SH SOLE NONE 0 0 45 DISCOVERY INC COM SER A COM SER A 25470F104 0 23 SH SOLE NONE 0 0 23 DISCOVERY INC COM SER A COM SER A 25470F104 0 19 SH SOLE NONE 0 0 19 DISCOVERY INC COM SER A COM SER A 25470F104 1 50 SH SOLE NONE 0 0 50 DISCOVERY INC COM SER A COM SER A 25470F104 0 36 SH SOLE NONE 0 0 36 DISCOVERY INC COM SER A COM SER A 25470F104 0 18 SH SOLE NONE 0 0 18 DISCOVERY INC COM SER A COM SER A 25470F104 2 81 SH SOLE NONE 0 0 81 DISCOVERY INC COM SER A COM SER A 25470F104 0 26 SH SOLE NONE 0 0 26 DISCOVERY INC COM SER A COM SER A 25470F104 1 42 SH SOLE NONE 0 0 42 DISCOVERY INC COM SER A COM SER A 25470F104 1 73 SH SOLE NONE 0 0 73 DISH NETWORK CORP CL A CL A 25470M109 0 12 SH SOLE NONE 0 0 12 DISH NETWORK CORP CL A CL A 25470M109 1 43 SH SOLE NONE 0 0 43 DISH NETWORK CORP CL A CL A 25470M109 0 16 SH SOLE NONE 0 0 16 DIREXION SHS ETF TR DLY EMG MK BL 3X DLY EMG MK BL 3X 25490K281 7 90 SH SOLE NONE 0 0 90 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 2 36 SH SOLE NONE 0 0 36 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 0 13 SH SOLE NONE 0 0 13 DOLBY 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SOLE NONE 0 0 2903 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 19 801 SH SOLE NONE 0 0 801 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 3 150 SH SOLE NONE 0 0 150 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 77 3169 SH SOLE NONE 0 0 3169 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 87 3600 SH SOLE NONE 0 0 3600 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 12 500 SH SOLE NONE 0 0 500 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 6 260 SH SOLE NONE 0 0 260 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 15 650 SH SOLE NONE 0 0 650 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 11 459 SH SOLE NONE 0 0 459 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 28 1152 SH SOLE NONE 0 0 1152 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 26 1073 SH SOLE NONE 0 0 1073 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 12 500 SH SOLE NONE 0 0 500 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 38 1577 SH SOLE NONE 0 0 1577 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 68 2816 SH SOLE NONE 0 0 2816 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 37 1544 SH SOLE NONE 0 0 1544 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 45 1875 SH SOLE NONE 0 0 1875 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 14 602 SH SOLE NONE 0 0 602 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 53 2202 SH SOLE NONE 0 0 2202 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 20 860 SH SOLE NONE 0 0 860 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 221 9074 SH SOLE NONE 0 0 9074 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 14 614 SH SOLE NONE 0 0 614 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 21 883 SH SOLE NONE 0 0 883 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 7 314 SH SOLE NONE 0 0 314 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 9 373 SH SOLE NONE 0 0 373 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 288 5354 SH SOLE NONE 0 0 5354 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 85 1596 SH SOLE NONE 0 0 1596 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 19 361 SH SOLE NONE 0 0 361 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 20 375 SH SOLE NONE 0 0 375 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 59 1103 SH SOLE NONE 0 0 1103 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 26 500 SH SOLE NONE 0 0 500 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 68 1269 SH SOLE NONE 0 0 1269 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 6 115 SH SOLE NONE 0 0 115 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 33 617 SH SOLE NONE 0 0 617 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 60 1116 SH SOLE NONE 0 0 1116 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 9 185 SH SOLE NONE 0 0 185 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 31 585 SH SOLE NONE 0 0 585 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 21 400 SH SOLE NONE 0 0 400 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 96 1791 SH SOLE NONE 0 0 1791 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 15 287 SH SOLE NONE 0 0 287 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 27 513 SH SOLE NONE 0 0 513 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 10 204 SH SOLE NONE 0 0 204 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 53 1000 SH SOLE NONE 0 0 1000 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 129 2400 SH SOLE NONE 0 0 2400 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 124 2317 SH SOLE NONE 0 0 2317 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 45 841 SH SOLE NONE 0 0 841 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 144 2675 SH SOLE NONE 0 0 2675 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 23 445 SH SOLE NONE 0 0 445 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN 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X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 20 1221 SH SOLE NONE 0 0 1221 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 6 397 SH SOLE NONE 0 0 397 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 29 1760 SH SOLE NONE 0 0 1760 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 31 1900 SH SOLE NONE 0 0 1900 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 41 2510 SH SOLE NONE 0 0 2510 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 12 756 SH SOLE NONE 0 0 756 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 26 1568 SH SOLE NONE 0 0 1568 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 24 1469 SH SOLE NONE 0 0 1469 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 5 318 SH SOLE NONE 0 0 318 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 14 897 SH SOLE NONE 0 0 897 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 9 572 SH SOLE NONE 0 0 572 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 6 394 SH SOLE NONE 0 0 394 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 75 4528 SH SOLE NONE 0 0 4528 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 20 1248 SH SOLE NONE 0 0 1248 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 3 223 SH SOLE NONE 0 0 223 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 82 4938 SH SOLE NONE 0 0 4938 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 97 5845 SH SOLE NONE 0 0 5845 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 6 415 SH SOLE NONE 0 0 415 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 16 978 SH SOLE NONE 0 0 978 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 11 714 SH SOLE NONE 0 0 714 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 30 1801 SH SOLE NONE 0 0 1801 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 27 1676 SH SOLE NONE 0 0 1676 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 12 766 SH SOLE NONE 0 0 766 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 41 2463 SH SOLE NONE 0 0 2463 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 73 4389 SH SOLE NONE 0 0 4389 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 40 2410 SH SOLE NONE 0 0 2410 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 48 2918 SH SOLE NONE 0 0 2918 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 15 937 SH SOLE NONE 0 0 937 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 57 3434 SH SOLE NONE 0 0 3434 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 22 1338 SH SOLE NONE 0 0 1338 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 235 14145 SH SOLE NONE 0 0 14145 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 15 954 SH SOLE NONE 0 0 954 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 23 1400 SH SOLE NONE 0 0 1400 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 8 499 SH SOLE NONE 0 0 499 GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 9 590 SH SOLE NONE 0 0 590 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 11 555 SH SOLE NONE 0 0 555 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 102 5125 SH SOLE NONE 0 0 5125 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 7 356 SH SOLE NONE 0 0 356 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 2 12 SH SOLE NONE 0 0 12 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 3 17 SH SOLE NONE 0 0 17 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 1 9 SH SOLE NONE 0 0 9 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 1 10 SH SOLE NONE 0 0 10 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 2 13 SH SOLE NONE 0 0 13 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 5 27 SH SOLE NONE 0 0 27 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 47 250 SH SOLE NONE 0 0 250 GUIDEWIRE SOFTWARE INC COM USD0.0001 COM 40171V100 10 113 SH SOLE NONE 0 0 113 HCA HEALTHCARE INC COM COM 40412C101 1 10 SH SOLE NONE 0 0 10 HCA HEALTHCARE INC COM COM 40412C101 0 5 SH SOLE NONE 0 0 5 HCA 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33 SH SOLE NONE 0 0 33 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 21 SH SOLE NONE 0 0 21 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 10 SH SOLE NONE 0 0 10 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 15 SH SOLE NONE 0 0 15 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 17 SH SOLE NONE 0 0 17 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 17 SH SOLE NONE 0 0 17 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 10 SH SOLE NONE 0 0 10 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 11 SH SOLE NONE 0 0 11 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 23 SH SOLE NONE 0 0 23 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 9 SH SOLE NONE 0 0 9 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 12 111 SH SOLE NONE 0 0 111 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 6 54 SH SOLE NONE 0 0 54 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 9 SH SOLE NONE 0 0 9 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 19 SH SOLE NONE 0 0 19 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 12 SH SOLE NONE 0 0 12 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 6 55 SH SOLE NONE 0 0 55 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 14 SH SOLE NONE 0 0 14 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 11 SH SOLE NONE 0 0 11 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 24 SH SOLE NONE 0 0 24 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 4 38 SH SOLE NONE 0 0 38 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 19 SH SOLE NONE 0 0 19 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 12 SH SOLE NONE 0 0 12 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 18 SH SOLE NONE 0 0 18 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 25 SH SOLE NONE 0 0 25 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 16 SH SOLE NONE 0 0 16 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 11 SH SOLE NONE 0 0 11 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 5 51 SH SOLE NONE 0 0 51 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 10 SH SOLE NONE 0 0 10 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 3 32 SH SOLE NONE 0 0 32 HD SUPPLY HLDGS INC COM COM 40416M105 1 38 SH SOLE NONE 0 0 38 HD SUPPLY HLDGS INC COM COM 40416M105 0 12 SH SOLE NONE 0 0 12 HP INC COM COM 40434L105 1 55 SH SOLE NONE 0 0 55 HP INC COM COM 40434L105 3 178 SH SOLE NONE 0 0 178 HP INC COM COM 40434L105 4 219 SH SOLE NONE 0 0 219 HP INC COM COM 40434L105 35 1813 SH SOLE NONE 0 0 1813 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 4 578 SH SOLE NONE 0 0 578 HESS CORPORATION COM 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COM COM 44267D107 4 39 SH SOLE NONE 0 0 39 HOWARD HUGHES CORP COM COM 44267D107 2 23 SH SOLE NONE 0 0 23 HOWARD HUGHES CORP COM COM 44267D107 2 22 SH SOLE NONE 0 0 22 HOWARD HUGHES CORP COM COM 44267D107 5 50 SH SOLE NONE 0 0 50 HOWARD HUGHES CORP COM COM 44267D107 8 74 SH SOLE NONE 0 0 74 HOWARD HUGHES CORP COM COM 44267D107 4 40 SH SOLE NONE 0 0 40 HOWARD HUGHES CORP COM COM 44267D107 2 24 SH SOLE NONE 0 0 24 HOWARD HUGHES CORP COM COM 44267D107 5 53 SH SOLE NONE 0 0 53 HOWARD HUGHES CORP COM COM 44267D107 3 33 SH SOLE NONE 0 0 33 HOWARD HUGHES CORP COM COM 44267D107 2 20 SH SOLE NONE 0 0 20 HOWARD HUGHES CORP COM COM 44267D107 10 92 SH SOLE NONE 0 0 92 HOWARD HUGHES CORP COM COM 44267D107 2 22 SH SOLE NONE 0 0 22 HOWARD HUGHES CORP COM COM 44267D107 7 65 SH SOLE NONE 0 0 65 HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 44332N106 0 13 SH SOLE NONE 0 0 13 HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 44332N106 10 240 SH SOLE NONE 0 0 240 IAC INTERACTIVECORP COM COM 44919P508 0 3 SH SOLE NONE 0 0 3 IAC INTERACTIVECORP COM COM 44919P508 14 67 SH SOLE NONE 0 0 67 IAC INTERACTIVECORP COM COM 44919P508 2 10 SH SOLE NONE 0 0 10 IAC INTERACTIVECORP COM COM 44919P508 0 3 SH SOLE NONE 0 0 3 IPG PHOTONICS CORPORATION COM USD0.0001 COM 44980X109 0 3 SH SOLE NONE 0 0 3 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 3 326 SH SOLE NONE 0 0 326 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 129 SH SOLE NONE 0 0 129 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 124 SH SOLE NONE 0 0 124 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 222 SH SOLE NONE 0 0 222 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 165 SH SOLE NONE 0 0 165 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 158 SH SOLE NONE 0 0 158 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 208 SH SOLE NONE 0 0 208 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 4 390 SH SOLE NONE 0 0 390 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 261 SH SOLE NONE 0 0 261 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 124 SH SOLE NONE 0 0 124 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 183 SH SOLE NONE 0 0 183 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 201 SH SOLE NONE 0 0 201 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 174 SH SOLE NONE 0 0 174 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 113 SH SOLE NONE 0 0 113 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 150 SH SOLE NONE 0 0 150 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 3 298 SH SOLE NONE 0 0 298 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 112 SH SOLE NONE 0 0 112 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 15 1357 SH SOLE NONE 0 0 1357 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 7 633 SH SOLE NONE 0 0 633 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 107 SH SOLE NONE 0 0 107 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 225 SH SOLE NONE 0 0 225 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 136 SH SOLE NONE 0 0 136 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 132 SH SOLE NONE 0 0 132 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 3 291 SH SOLE NONE 0 0 291 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 5 459 SH SOLE NONE 0 0 459 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 233 SH SOLE NONE 0 0 233 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 140 SH SOLE NONE 0 0 140 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 3 298 SH SOLE NONE 0 0 298 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 184 SH SOLE NONE 0 0 184 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 133 SH SOLE NONE 0 0 133 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 6 577 SH SOLE NONE 0 0 577 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 129 SH SOLE NONE 0 0 129 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 4 385 SH SOLE NONE 0 0 385 IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 0 3 SH SOLE NONE 0 0 3 IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 2 12 SH SOLE NONE 0 0 12 IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 0 3 SH SOLE NONE 0 0 3 IMMUNOGEN INC COM COM 45253H101 0 40 SH SOLE NONE 0 0 40 IMMUNOGEN INC COM COM 45253H101 0 28 SH SOLE NONE 0 0 28 IMMUNOGEN INC COM COM 45253H101 0 18 SH SOLE NONE 0 0 18 IMMUNOGEN INC COM COM 45253H101 0 31 SH SOLE NONE 0 0 31 IMMUNOGEN INC COM COM 45253H101 0 23 SH SOLE NONE 0 0 23 IMMUNOGEN INC COM COM 45253H101 0 22 SH SOLE NONE 0 0 22 IMMUNOGEN INC COM COM 45253H101 0 20 SH SOLE NONE 0 0 20 IMMUNOGEN INC COM COM 45253H101 0 55 SH SOLE NONE 0 0 55 IMMUNOGEN INC COM COM 45253H101 0 36 SH SOLE NONE 0 0 36 IMMUNOGEN INC COM COM 45253H101 0 27 SH SOLE NONE 0 0 27 IMMUNOGEN INC COM COM 45253H101 0 19 SH SOLE NONE 0 0 19 IMMUNOGEN INC COM COM 45253H101 0 23 SH SOLE NONE 0 0 23 IMMUNOGEN INC COM COM 45253H101 0 34 SH SOLE NONE 0 0 34 IMMUNOGEN INC COM COM 45253H101 0 20 SH SOLE NONE 0 0 20 IMMUNOGEN INC COM COM 45253H101 0 10 SH SOLE NONE 0 0 10 IMMUNOGEN INC COM COM 45253H101 0 10 SH SOLE NONE 0 0 10 IMMUNOGEN INC COM COM 45253H101 0 22 SH SOLE NONE 0 0 22 IMMUNOGEN INC COM COM 45253H101 1 703 SH SOLE NONE 0 0 703 IMMUNOGEN INC COM COM 45253H101 0 15 SH SOLE NONE 0 0 15 IMMUNOGEN INC COM COM 45253H101 0 122 SH SOLE NONE 0 0 122 IMMUNOGEN INC COM COM 45253H101 0 21 SH SOLE NONE 0 0 21 IMMUNOGEN INC COM COM 45253H101 0 32 SH SOLE NONE 0 0 32 IMMUNOGEN INC COM COM 45253H101 0 12 SH SOLE NONE 0 0 12 IMMUNOGEN INC COM COM 45253H101 0 18 SH SOLE NONE 0 0 18 IMMUNOGEN INC COM COM 45253H101 0 40 SH SOLE NONE 0 0 40 IMMUNOGEN INC COM COM 45253H101 0 153 SH SOLE NONE 0 0 153 IMMUNOGEN INC COM COM 45253H101 0 117 SH SOLE NONE 0 0 117 IMMUNOGEN INC COM COM 45253H101 0 32 SH SOLE NONE 0 0 32 IMMUNOGEN INC COM COM 45253H101 0 39 SH SOLE NONE 0 0 39 IMMUNOGEN INC COM COM 45253H101 0 43 SH SOLE NONE 0 0 43 IMMUNOGEN INC COM COM 45253H101 0 18 SH SOLE NONE 0 0 18 IMMUNOGEN INC COM COM 45253H101 0 18 SH SOLE NONE 0 0 18 IMMUNOGEN INC COM COM 45253H101 0 112 SH SOLE NONE 0 0 112 IMMUNOGEN INC COM COM 45253H101 0 18 SH SOLE NONE 0 0 18 IMMUNOGEN INC COM COM 45253H101 0 8 SH SOLE NONE 0 0 8 IMMUNOGEN INC COM COM 45253H101 0 41 SH SOLE NONE 0 0 41 INCYTE CORP COM COM 45337C102 0 7 SH SOLE NONE 0 0 7 INCYTE CORP COM COM 45337C102 1 18 SH SOLE NONE 0 0 18 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 100 5000 SH SOLE NONE 0 0 5000 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 9 461 SH SOLE NONE 0 0 461 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 44 2214 SH SOLE NONE 0 0 2214 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 30 1500 SH SOLE NONE 0 0 1500 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 86 4304 SH SOLE NONE 0 0 4304 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 16 800 SH SOLE NONE 0 0 800 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 4 221 SH SOLE NONE 0 0 221 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 64 3200 SH SOLE NONE 0 0 3200 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 80 4000 SH SOLE NONE 0 0 4000 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 2 115 SH SOLE NONE 0 0 115 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 15 774 SH SOLE NONE 0 0 774 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 16 826 SH SOLE NONE 0 0 826 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 1 87 SH SOLE NONE 0 0 87 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 8 433 SH SOLE NONE 0 0 433 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 6 300 SH SOLE NONE 0 0 300 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 4 212 SH SOLE NONE 0 0 212 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 11 575 SH SOLE NONE 0 0 575 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 4 231 SH SOLE NONE 0 0 231 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 0 49 SH SOLE NONE 0 0 49 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 158 7914 SH SOLE NONE 0 0 7914 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 14 706 SH SOLE NONE 0 0 706 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 31 1572 SH SOLE NONE 0 0 1572 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 14 732 SH SOLE NONE 0 0 732 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 30 1500 SH SOLE NONE 0 0 1500 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 13 650 SH SOLE NONE 0 0 650 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 41 2058 SH SOLE NONE 0 0 2058 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 7 386 SH SOLE NONE 0 0 386 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 80 4000 SH SOLE NONE 0 0 4000 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 25 1250 SH SOLE NONE 0 0 1250 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 68 3424 SH SOLE NONE 0 0 3424 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 40 2034 SH SOLE NONE 0 0 2034 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 40 2030 SH SOLE NONE 0 0 2030 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 4 200 SH SOLE NONE 0 0 200 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 5 278 SH SOLE NONE 0 0 278 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 15 750 SH SOLE NONE 0 0 750 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 16 816 SH SOLE NONE 0 0 816 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 3 186 SH SOLE NONE 0 0 186 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 8 410 SH SOLE NONE 0 0 410 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 1 57 SH SOLE NONE 0 0 57 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 10 521 SH SOLE NONE 0 0 521 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 17 876 SH SOLE NONE 0 0 876 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 80 4000 SH SOLE NONE 0 0 4000 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 8 445 SH SOLE NONE 0 0 445 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 11 564 SH SOLE NONE 0 0 564 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 40 2000 SH SOLE NONE 0 0 2000 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 301 15088 SH SOLE NONE 0 0 15088 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 50 2500 SH SOLE NONE 0 0 2500 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 3 154 SH SOLE NONE 0 0 154 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 124 6222 SH SOLE NONE 0 0 6222 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 28 1437 SH SOLE NONE 0 0 1437 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 151 7549 SH SOLE NONE 0 0 7549 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 49 2463 SH SOLE NONE 0 0 2463 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 20 1000 SH SOLE NONE 0 0 1000 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 4 246 SH SOLE NONE 0 0 246 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 47 2355 SH SOLE NONE 0 0 2355 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 5 297 SH SOLE NONE 0 0 297 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 3 151 SH SOLE NONE 0 0 151 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 12 622 SH SOLE NONE 0 0 622 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 43 2150 SH SOLE NONE 0 0 2150 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 3 170 SH SOLE NONE 0 0 170 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 19 991 SH SOLE NONE 0 0 991 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 27 1397 SH SOLE NONE 0 0 1397 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 34 1715 SH SOLE NONE 0 0 1715 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 130 6500 SH SOLE NONE 0 0 6500 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 11 564 SH SOLE NONE 0 0 564 INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 11 564 SH SOLE NONE 0 0 564 INNOSPEC INC COM COM 45768S105 66 800 SH SOLE NONE 0 0 800 INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107 51 1000 SH SOLE NONE 0 0 1000 INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS SPONSORED ADS 45857P806 0 10 SH SOLE NONE 0 0 10 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 1 16 SH SOLE NONE 0 0 16 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 2 31 SH SOLE NONE 0 0 31 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 1 16 SH SOLE NONE 0 0 16 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 1 25 SH SOLE NONE 0 0 25 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 0 6 SH SOLE NONE 0 0 6 INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN TOTAL RETURN 46090A804 3 65 SH SOLE NONE 0 0 65 INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN TOTAL RETURN 46090A804 7 141 SH SOLE NONE 0 0 141 INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 113 2257 SH SOLE NONE 0 0 2257 INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 8 161 SH SOLE NONE 0 0 161 INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 69 1387 SH SOLE NONE 0 0 1387 INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 13 262 SH SOLE NONE 0 0 262 INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 20 405 SH SOLE NONE 0 0 405 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2 4 SH SOLE NONE 0 0 4 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 0 1 SH SOLE NONE 0 0 1 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 3 7 SH SOLE NONE 0 0 7 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1 3 SH SOLE NONE 0 0 3 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 11 20 SH SOLE NONE 0 0 20 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241 64 2000 SH SOLE NONE 0 0 2000 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 59 350 SH SOLE NONE 0 0 350 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 39 230 SH SOLE NONE 0 0 230 INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI NATL AMT MUNI 46138E537 7 292 SH SOLE NONE 0 0 292 INVESCO EXCHNG TRADED FD TR II VRDO TAX FREE VRDO TAX FREE 46138G862 13 545 SH SOLE NONE 0 0 545 INVITATION HOMES INC COM COM 46187W107 1 65 SH SOLE NONE 0 0 65 INVITATION HOMES INC COM COM 46187W107 0 24 SH SOLE NONE 0 0 24 IQVIA HLDGS INC COM COM 46266C105 0 4 SH SOLE NONE 0 0 4 IRON MOUNTAIN INC COM USD0.01 COM 46284V101 0 16 SH SOLE NONE 0 0 16 IRON MOUNTAIN INC COM USD0.01 COM 46284V101 6 177 SH SOLE NONE 0 0 177 IRON MOUNTAIN INC COM USD0.01 COM 46284V101 2 69 SH SOLE NONE 0 0 69 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 0 15 SH SOLE NONE 0 0 15 ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 44 1250 SH SOLE NONE 0 0 1250 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 42 725 SH SOLE NONE 0 0 725 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 147 2500 SH SOLE NONE 0 0 2500 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 0 7 SH SOLE NONE 0 0 7 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 29 500 SH SOLE NONE 0 0 500 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 0 16 SH SOLE NONE 0 0 16 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 6 200 SH SOLE NONE 0 0 200 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 26 800 SH SOLE NONE 0 0 800 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 29 900 SH SOLE NONE 0 0 900 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 19 600 SH SOLE NONE 0 0 600 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 165 5000 SH SOLE NONE 0 0 5000 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 2 75 SH SOLE NONE 0 0 75 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 10 330 SH SOLE NONE 0 0 330 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 4 130 SH SOLE NONE 0 0 130 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 33 1000 SH SOLE NONE 0 0 1000 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 82 2500 SH SOLE NONE 0 0 2500 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 82 2500 SH SOLE NONE 0 0 2500 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 4 150 SH SOLE NONE 0 0 150 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 1 60 SH SOLE NONE 0 0 60 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 165 5000 SH SOLE NONE 0 0 5000 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 3 100 SH SOLE NONE 0 0 100 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 132 4000 SH SOLE NONE 0 0 4000 ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 49 1500 SH SOLE NONE 0 0 1500 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 93 1060 SH SOLE NONE 0 0 1060 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 11 126 SH SOLE NONE 0 0 126 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 17 201 SH SOLE NONE 0 0 201 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 2 24 SH SOLE NONE 0 0 24 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 6 73 SH SOLE NONE 0 0 73 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 15 175 SH SOLE NONE 0 0 175 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 13 150 SH SOLE NONE 0 0 150 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 30 340 SH SOLE NONE 0 0 340 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 40 460 SH SOLE NONE 0 0 460 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 12 137 SH SOLE NONE 0 0 137 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 25 283 SH SOLE NONE 0 0 283 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 23 271 SH SOLE NONE 0 0 271 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 5 59 SH SOLE NONE 0 0 59 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 14 162 SH SOLE NONE 0 0 162 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 9 105 SH SOLE NONE 0 0 105 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 6 73 SH SOLE NONE 0 0 73 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 74 836 SH SOLE NONE 0 0 836 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 20 230 SH SOLE NONE 0 0 230 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 3 41 SH SOLE NONE 0 0 41 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 80 911 SH SOLE NONE 0 0 911 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 93 1051 SH SOLE NONE 0 0 1051 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 11 131 SH SOLE NONE 0 0 131 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 6 76 SH SOLE NONE 0 0 76 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 15 179 SH SOLE NONE 0 0 179 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 11 131 SH SOLE NONE 0 0 131 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 29 332 SH SOLE NONE 0 0 332 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 27 309 SH SOLE NONE 0 0 309 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 9 112 SH SOLE NONE 0 0 112 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 2 25 SH SOLE NONE 0 0 25 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 40 455 SH SOLE NONE 0 0 455 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 71 810 SH SOLE NONE 0 0 810 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 39 445 SH SOLE NONE 0 0 445 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 48 550 SH SOLE NONE 0 0 550 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 43 496 SH SOLE NONE 0 0 496 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 3 42 SH SOLE NONE 0 0 42 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1 15 SH SOLE NONE 0 0 15 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 13 157 SH SOLE NONE 0 0 157 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 56 633 SH SOLE NONE 0 0 633 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 20 228 SH SOLE NONE 0 0 228 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1 18 SH SOLE NONE 0 0 18 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 231 2610 SH SOLE NONE 0 0 2610 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 15 176 SH SOLE NONE 0 0 176 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 21 243 SH SOLE NONE 0 0 243 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 8 92 SH SOLE NONE 0 0 92 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 9 109 SH SOLE NONE 0 0 109 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 1 13 SH SOLE NONE 0 0 13 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1 27 SH SOLE NONE 0 0 27 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 85 1650 SH SOLE NONE 0 0 1650 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1 24 SH SOLE NONE 0 0 24 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2 40 SH SOLE NONE 0 0 40 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 0 15 SH SOLE NONE 0 0 15 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2 45 SH SOLE NONE 0 0 45 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 5 100 SH SOLE NONE 0 0 100 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 5 100 SH SOLE NONE 0 0 100 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 91 1680 SH SOLE NONE 0 0 1680 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1 26 SH SOLE NONE 0 0 26 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 11 207 SH SOLE NONE 0 0 207 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 2 44 SH SOLE NONE 0 0 44 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 17 318 SH SOLE NONE 0 0 318 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 6 117 SH SOLE NONE 0 0 117 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 15 290 SH SOLE NONE 0 0 290 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 12 232 SH SOLE NONE 0 0 232 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 29 535 SH SOLE NONE 0 0 535 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 40 743 SH SOLE NONE 0 0 743 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 11 213 SH SOLE NONE 0 0 213 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 24 442 SH SOLE NONE 0 0 442 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 0 8 SH SOLE NONE 0 0 8 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 23 427 SH SOLE NONE 0 0 427 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 5 94 SH SOLE NONE 0 0 94 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 13 253 SH SOLE NONE 0 0 253 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 9 169 SH SOLE NONE 0 0 169 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 6 116 SH SOLE NONE 0 0 116 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 73 1344 SH SOLE NONE 0 0 1344 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 20 370 SH SOLE NONE 0 0 370 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 3 63 SH SOLE NONE 0 0 63 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 78 1441 SH SOLE NONE 0 0 1441 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1 25 SH SOLE NONE 0 0 25 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 90 1650 SH SOLE NONE 0 0 1650 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 10 199 SH SOLE NONE 0 0 199 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 6 119 SH SOLE NONE 0 0 119 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 15 289 SH SOLE NONE 0 0 289 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 11 212 SH SOLE NONE 0 0 212 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 29 535 SH SOLE NONE 0 0 535 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 27 498 SH SOLE NONE 0 0 498 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 92 1683 SH SOLE NONE 0 0 1683 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 2 45 SH SOLE NONE 0 0 45 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 9 175 SH SOLE NONE 0 0 175 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 40 731 SH SOLE NONE 0 0 731 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1 19 SH SOLE NONE 0 0 19 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 70 1284 SH SOLE NONE 0 0 1284 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 39 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RETAIL INC COM SER A COM SER A 74915M100 1 113 SH SOLE NONE 0 0 113 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 49 SH SOLE NONE 0 0 49 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 35 SH SOLE NONE 0 0 35 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 63 SH SOLE NONE 0 0 63 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 47 SH SOLE NONE 0 0 47 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 44 SH SOLE NONE 0 0 44 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 57 SH SOLE NONE 0 0 57 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 111 SH SOLE NONE 0 0 111 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 66 SH SOLE NONE 0 0 66 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 67 SH SOLE NONE 0 0 67 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 45 SH SOLE NONE 0 0 45 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 44 SH SOLE NONE 0 0 44 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 95 SH SOLE NONE 0 0 95 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 63 SH SOLE NONE 0 0 63 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 34 SH SOLE NONE 0 0 34 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 38 SH SOLE NONE 0 0 38 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 83 SH SOLE NONE 0 0 83 QURATE RETAIL INC COM SER A COM SER A 74915M100 12 753 SH SOLE NONE 0 0 753 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 33 SH SOLE NONE 0 0 33 QURATE RETAIL INC COM SER A COM SER A 74915M100 3 205 SH SOLE NONE 0 0 205 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 42 SH SOLE NONE 0 0 42 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 73 SH SOLE NONE 0 0 73 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 33 SH SOLE NONE 0 0 33 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 37 SH SOLE NONE 0 0 37 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 106 SH SOLE NONE 0 0 106 QURATE RETAIL INC COM SER A COM SER A 74915M100 2 157 SH SOLE NONE 0 0 157 QURATE RETAIL INC COM SER A COM SER A 74915M100 2 165 SH SOLE NONE 0 0 165 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 65 SH SOLE NONE 0 0 65 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 50 SH SOLE NONE 0 0 50 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 108 SH SOLE NONE 0 0 108 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 57 SH SOLE NONE 0 0 57 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 34 SH SOLE NONE 0 0 34 QURATE RETAIL INC COM SER A COM SER A 74915M100 2 172 SH SOLE NONE 0 0 172 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 35 SH SOLE NONE 0 0 35 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 63 SH SOLE NONE 0 0 63 QURATE RETAIL INC COM SER A COM SER A 74915M100 1 119 SH SOLE NONE 0 0 119 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE NONE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH SOLE NONE 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 24 60 SH SOLE NONE 0 0 60 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE NONE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 2 6 SH SOLE NONE 0 0 6 REGENERON PHARMACEUTICALS COM 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TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 282 1000 SH SOLE NONE 0 0 1000 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 112 400 SH SOLE NONE 0 0 400 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 282 1000 SH SOLE NONE 0 0 1000 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 112 400 SH SOLE NONE 0 0 400 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 564 2000 SH SOLE NONE 0 0 2000 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 847 3000 SH SOLE NONE 0 0 3000 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 233 825 SH SOLE NONE 0 0 825 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 50 180 SH SOLE NONE 0 0 180 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 5 18 SH SOLE NONE 0 0 18 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 338 1200 SH SOLE NONE 0 0 1200 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 183 650 SH SOLE NONE 0 0 650 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 209 740 SH SOLE NONE 0 0 740 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 260 923 SH SOLE NONE 0 0 923 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 101 359 SH SOLE NONE 0 0 359 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 1355 4800 SH SOLE NONE 0 0 4800 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 141 500 SH SOLE NONE 0 0 500 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 103 365 SH SOLE NONE 0 0 365 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 93 330 SH SOLE NONE 0 0 330 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 120 425 SH SOLE NONE 0 0 425 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 129 457 SH SOLE NONE 0 0 457 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3 25 SH SOLE NONE 0 0 25 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1 15 SH SOLE NONE 0 0 15 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 40 775 SH SOLE NONE 0 0 775 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 19 369 SH SOLE NONE 0 0 369 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 20 394 SH SOLE NONE 0 0 394 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 38 730 SH SOLE NONE 0 0 730 SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 114 1250 SH SOLE NONE 0 0 1250 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 1 36 SH SOLE NONE 0 0 36 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 6 187 SH SOLE NONE 0 0 187 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 43 1318 SH SOLE NONE 0 0 1318 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 27 820 SH SOLE NONE 0 0 820 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 2 89 SH SOLE NONE 0 0 89 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 1 46 SH SOLE NONE 0 0 46 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 10 314 SH SOLE NONE 0 0 314 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 11 335 SH SOLE NONE 0 0 335 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 1 35 SH SOLE NONE 0 0 35 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 5 167 SH SOLE NONE 0 0 167 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 9 295 SH SOLE NONE 0 0 295 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 2 85 SH SOLE NONE 0 0 85 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 9 275 SH SOLE NONE 0 0 275 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 3 93 SH SOLE NONE 0 0 93 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 0 20 SH SOLE NONE 0 0 20 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 9 286 SH SOLE NONE 0 0 286 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 21 637 SH SOLE NONE 0 0 637 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 9 296 SH SOLE NONE 0 0 296 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 16 490 SH SOLE NONE 0 0 490 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 8 250 SH SOLE NONE 0 0 250 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 5 153 SH SOLE NONE 0 0 153 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 26 809 SH SOLE NONE 0 0 809 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 26 808 SH SOLE NONE 0 0 808 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 2 81 SH SOLE NONE 0 0 81 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 4 139 SH SOLE NONE 0 0 139 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 13 403 SH SOLE NONE 0 0 403 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 2 75 SH SOLE NONE 0 0 75 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 5 158 SH SOLE NONE 0 0 158 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 0 22 SH SOLE NONE 0 0 22 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 6 201 SH SOLE NONE 0 0 201 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 5 180 SH SOLE NONE 0 0 180 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 7 228 SH SOLE NONE 0 0 228 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 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