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
13F HOLDINGS REPORT
028-18561
N
Tonya Nicole Smoake
Chief Compliance Officer
212-706-4140
Tonya Nicole Smoake
New York
NY
05-07-2019
0
9152
152268
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
5
269
SH
SOLE
NONE
0
0
269
AFLAC INC COM USD0.10
COM
001055102
1
24
SH
SOLE
NONE
0
0
24
AFLAC INC COM USD0.10
COM
001055102
0
16
SH
SOLE
NONE
0
0
16
AFLAC INC COM USD0.10
COM
001055102
56
1120
SH
SOLE
NONE
0
0
1120
AGCO CORP COM USD0.01
COM
001084102
6
97
SH
SOLE
NONE
0
0
97
AGCO CORP COM USD0.01
COM
001084102
2
41
SH
SOLE
NONE
0
0
41
AGCO CORP COM USD0.01
COM
001084102
2
42
SH
SOLE
NONE
0
0
42
AGCO CORP COM USD0.01
COM
001084102
5
77
SH
SOLE
NONE
0
0
77
AGCO CORP COM USD0.01
COM
001084102
3
55
SH
SOLE
NONE
0
0
55
AGCO CORP COM USD0.01
COM
001084102
3
52
SH
SOLE
NONE
0
0
52
AGCO CORP COM USD0.01
COM
001084102
4
66
SH
SOLE
NONE
0
0
66
AGCO CORP COM USD0.01
COM
001084102
9
131
SH
SOLE
NONE
0
0
131
AGCO CORP COM USD0.01
COM
001084102
5
83
SH
SOLE
NONE
0
0
83
AGCO CORP COM USD0.01
COM
001084102
2
40
SH
SOLE
NONE
0
0
40
AGCO CORP COM USD0.01
COM
001084102
3
57
SH
SOLE
NONE
0
0
57
AGCO CORP COM USD0.01
COM
001084102
5
78
SH
SOLE
NONE
0
0
78
AGCO CORP COM USD0.01
COM
001084102
4
66
SH
SOLE
NONE
0
0
66
AGCO CORP COM USD0.01
COM
001084102
2
35
SH
SOLE
NONE
0
0
35
AGCO CORP COM USD0.01
COM
001084102
2
41
SH
SOLE
NONE
0
0
41
AGCO CORP COM USD0.01
COM
001084102
6
88
SH
SOLE
NONE
0
0
88
AGCO CORP COM USD0.01
COM
001084102
2
34
SH
SOLE
NONE
0
0
34
AGCO CORP COM USD0.01
COM
001084102
29
417
SH
SOLE
NONE
0
0
417
AGCO CORP COM USD0.01
COM
001084102
14
204
SH
SOLE
NONE
0
0
204
AGCO CORP COM USD0.01
COM
001084102
2
36
SH
SOLE
NONE
0
0
36
AGCO CORP COM USD0.01
COM
001084102
5
77
SH
SOLE
NONE
0
0
77
AGCO CORP COM USD0.01
COM
001084102
3
46
SH
SOLE
NONE
0
0
46
AGCO CORP COM USD0.01
COM
001084102
3
44
SH
SOLE
NONE
0
0
44
AGCO CORP COM USD0.01
COM
001084102
6
96
SH
SOLE
NONE
0
0
96
AGCO CORP COM USD0.01
COM
001084102
9
137
SH
SOLE
NONE
0
0
137
AGCO CORP COM USD0.01
COM
001084102
5
78
SH
SOLE
NONE
0
0
78
AGCO CORP COM USD0.01
COM
001084102
3
44
SH
SOLE
NONE
0
0
44
AGCO CORP COM USD0.01
COM
001084102
7
104
SH
SOLE
NONE
0
0
104
AGCO CORP COM USD0.01
COM
001084102
4
65
SH
SOLE
NONE
0
0
65
AGCO CORP COM USD0.01
COM
001084102
2
39
SH
SOLE
NONE
0
0
39
AGCO CORP COM USD0.01
COM
001084102
12
178
SH
SOLE
NONE
0
0
178
AGCO CORP COM USD0.01
COM
001084102
2
43
SH
SOLE
NONE
0
0
43
AGCO CORP COM USD0.01
COM
001084102
8
126
SH
SOLE
NONE
0
0
126
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
SPONSORED ADR
002255107
0
170
SH
SOLE
NONE
0
0
170
AZZ INC COM
COM
002474104
40
1000
SH
SOLE
NONE
0
0
1000
ABBOTT LABORATORIES
COM
002824100
7
100
SH
SOLE
NONE
0
0
100
ABBOTT LABORATORIES
COM
002824100
3
41
SH
SOLE
NONE
0
0
41
ABBOTT LABORATORIES
COM
002824100
3
46
SH
SOLE
NONE
0
0
46
ABBOTT LABORATORIES
COM
002824100
3
41
SH
SOLE
NONE
0
0
41
ABBOTT LABORATORIES
COM
002824100
5
75
SH
SOLE
NONE
0
0
75
ABBOTT LABORATORIES
COM
002824100
4
53
SH
SOLE
NONE
0
0
53
ABBOTT LABORATORIES
COM
002824100
3
50
SH
SOLE
NONE
0
0
50
ABBOTT LABORATORIES
COM
002824100
5
63
SH
SOLE
NONE
0
0
63
ABBOTT LABORATORIES
COM
002824100
10
126
SH
SOLE
NONE
0
0
126
ABBOTT LABORATORIES
COM
002824100
6
80
SH
SOLE
NONE
0
0
80
ABBOTT LABORATORIES
COM
002824100
3
39
SH
SOLE
NONE
0
0
39
ABBOTT LABORATORIES
COM
002824100
4
54
SH
SOLE
NONE
0
0
54
ABBOTT LABORATORIES
COM
002824100
7
95
SH
SOLE
NONE
0
0
95
ABBOTT LABORATORIES
COM
002824100
5
63
SH
SOLE
NONE
0
0
63
ABBOTT LABORATORIES
COM
002824100
3
44
SH
SOLE
NONE
0
0
44
ABBOTT LABORATORIES
COM
002824100
2
35
SH
SOLE
NONE
0
0
35
ABBOTT LABORATORIES
COM
002824100
3
40
SH
SOLE
NONE
0
0
40
ABBOTT LABORATORIES
COM
002824100
6
85
SH
SOLE
NONE
0
0
85
ABBOTT LABORATORIES
COM
002824100
2
34
SH
SOLE
NONE
0
0
34
ABBOTT LABORATORIES
COM
002824100
32
404
SH
SOLE
NONE
0
0
404
ABBOTT LABORATORIES
COM
002824100
10
137
SH
SOLE
NONE
0
0
137
ABBOTT LABORATORIES
COM
002824100
15
197
SH
SOLE
NONE
0
0
197
ABBOTT LABORATORIES
COM
002824100
3
38
SH
SOLE
NONE
0
0
38
ABBOTT LABORATORIES
COM
002824100
5
75
SH
SOLE
NONE
0
0
75
ABBOTT LABORATORIES
COM
002824100
3
44
SH
SOLE
NONE
0
0
44
ABBOTT LABORATORIES
COM
002824100
5
64
SH
SOLE
NONE
0
0
64
ABBOTT LABORATORIES
COM
002824100
1
13
SH
SOLE
NONE
0
0
13
ABBOTT LABORATORIES
COM
002824100
3
42
SH
SOLE
NONE
0
0
42
ABBOTT LABORATORIES
COM
002824100
7
92
SH
SOLE
NONE
0
0
92
ABBOTT LABORATORIES
COM
002824100
7
90
SH
SOLE
NONE
0
0
90
ABBOTT LABORATORIES
COM
002824100
11
138
SH
SOLE
NONE
0
0
138
ABBOTT LABORATORIES
COM
002824100
13
166
SH
SOLE
NONE
0
0
166
ABBOTT LABORATORIES
COM
002824100
3
39
SH
SOLE
NONE
0
0
39
ABBOTT LABORATORIES
COM
002824100
5
75
SH
SOLE
NONE
0
0
75
ABBOTT LABORATORIES
COM
002824100
3
45
SH
SOLE
NONE
0
0
45
ABBOTT LABORATORIES
COM
002824100
5
68
SH
SOLE
NONE
0
0
68
ABBOTT LABORATORIES
COM
002824100
7
100
SH
SOLE
NONE
0
0
100
ABBOTT LABORATORIES
COM
002824100
4
62
SH
SOLE
NONE
0
0
62
ABBOTT LABORATORIES
COM
002824100
3
38
SH
SOLE
NONE
0
0
38
ABBOTT LABORATORIES
COM
002824100
13
171
SH
SOLE
NONE
0
0
171
ABBOTT LABORATORIES
COM
002824100
3
42
SH
SOLE
NONE
0
0
42
ABBOTT LABORATORIES
COM
002824100
39
489
SH
SOLE
NONE
0
0
489
ABBOTT LABORATORIES
COM
002824100
4
56
SH
SOLE
NONE
0
0
56
ABBOTT LABORATORIES
COM
002824100
39
489
SH
SOLE
NONE
0
0
489
ABBOTT LABORATORIES
COM
002824100
9
121
SH
SOLE
NONE
0
0
121
ABIOMED INC COM USD0.01
COM
003654100
1
4
SH
SOLE
NONE
0
0
4
ACI WORLDWIDE INC
COM
004498101
12
389
SH
SOLE
NONE
0
0
389
ADVANCED MICRO DEVICES INC COM
COM
007903107
0
15
SH
SOLE
NONE
0
0
15
ADVANCED MICRO DEVICES INC COM
COM
007903107
0
24
SH
SOLE
NONE
0
0
24
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
0
130
SH
SOLE
NONE
0
0
130
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
1
297
SH
SOLE
NONE
0
0
297
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
0
184
SH
SOLE
NONE
0
0
184
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
6
123
SH
SOLE
NONE
0
0
123
AFFILIATED MANAGERS GROUP INC COM
COM
008252108
0
5
SH
SOLE
NONE
0
0
5
AFFILIATED MANAGERS GROUP INC COM
COM
008252108
3
36
SH
SOLE
NONE
0
0
36
AIR PRODUCTS & CHEM
COM
009158106
1
6
SH
SOLE
NONE
0
0
6
AIR PRODUCTS & CHEM
COM
009158106
1
8
SH
SOLE
NONE
0
0
8
AIR PRODUCTS & CHEM
COM
009158106
14
76
SH
SOLE
NONE
0
0
76
AIR PRODUCTS & CHEM
COM
009158106
6
32
SH
SOLE
NONE
0
0
32
AIR PRODUCTS & CHEM
COM
009158106
17
92
SH
SOLE
NONE
0
0
92
AIR PRODUCTS & CHEM
COM
009158106
11
58
SH
SOLE
NONE
0
0
58
AIR PRODUCTS & CHEM
COM
009158106
3
18
SH
SOLE
NONE
0
0
18
ALASKA AIR GROUP INC COM USD0.01
COM
011659109
12
224
SH
SOLE
NONE
0
0
224
ALBEMARLE CORP COM USD0.01
COM
012653101
2
30
SH
SOLE
NONE
0
0
30
ALBEMARLE CORP COM USD0.01
COM
012653101
0
4
SH
SOLE
NONE
0
0
4
ALBEMARLE CORP COM USD0.01
COM
012653101
2
33
SH
SOLE
NONE
0
0
33
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01
COM
015271109
2
15
SH
SOLE
NONE
0
0
15
ALEXION PHARM INC.
COM
015351109
3
24
SH
SOLE
NONE
0
0
24
ALEXION PHARM INC.
COM
015351109
1
9
SH
SOLE
NONE
0
0
9
ALEXION PHARM INC.
COM
015351109
0
4
SH
SOLE
NONE
0
0
4
ALEXION PHARM INC.
COM
015351109
1
10
SH
SOLE
NONE
0
0
10
ALEXION PHARM INC.
COM
015351109
2
17
SH
SOLE
NONE
0
0
17
ALEXION PHARM INC.
COM
015351109
1
12
SH
SOLE
NONE
0
0
12
ALEXION PHARM INC.
COM
015351109
1
12
SH
SOLE
NONE
0
0
12
ALEXION PHARM INC.
COM
015351109
2
15
SH
SOLE
NONE
0
0
15
ALEXION PHARM INC.
COM
015351109
4
32
SH
SOLE
NONE
0
0
32
ALEXION PHARM INC.
COM
015351109
2
20
SH
SOLE
NONE
0
0
20
ALEXION PHARM INC.
COM
015351109
2
15
SH
SOLE
NONE
0
0
15
ALEXION PHARM INC.
COM
015351109
1
9
SH
SOLE
NONE
0
0
9
ALEXION PHARM INC.
COM
015351109
1
12
SH
SOLE
NONE
0
0
12
ALEXION PHARM INC.
COM
015351109
2
16
SH
SOLE
NONE
0
0
16
ALEXION PHARM INC.
COM
015351109
1
14
SH
SOLE
NONE
0
0
14
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
ALEXION PHARM INC.
COM
015351109
2
18
SH
SOLE
NONE
0
0
18
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
ALEXION PHARM INC.
COM
015351109
19
143
SH
SOLE
NONE
0
0
143
ALEXION PHARM INC.
COM
015351109
6
45
SH
SOLE
NONE
0
0
45
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
ALEXION PHARM INC.
COM
015351109
2
16
SH
SOLE
NONE
0
0
16
ALEXION PHARM INC.
COM
015351109
1
10
SH
SOLE
NONE
0
0
10
ALEXION PHARM INC.
COM
015351109
2
22
SH
SOLE
NONE
0
0
22
ALEXION PHARM INC.
COM
015351109
1
10
SH
SOLE
NONE
0
0
10
ALEXION PHARM INC.
COM
015351109
2
19
SH
SOLE
NONE
0
0
19
ALEXION PHARM INC.
COM
015351109
3
27
SH
SOLE
NONE
0
0
27
ALEXION PHARM INC.
COM
015351109
7
53
SH
SOLE
NONE
0
0
53
ALEXION PHARM INC.
COM
015351109
2
19
SH
SOLE
NONE
0
0
19
ALEXION PHARM INC.
COM
015351109
1
9
SH
SOLE
NONE
0
0
9
ALEXION PHARM INC.
COM
015351109
2
19
SH
SOLE
NONE
0
0
19
ALEXION PHARM INC.
COM
015351109
1
13
SH
SOLE
NONE
0
0
13
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
ALEXION PHARM INC.
COM
015351109
4
36
SH
SOLE
NONE
0
0
36
ALEXION PHARM INC.
COM
015351109
8
60
SH
SOLE
NONE
0
0
60
ALEXION PHARM INC.
COM
015351109
1
10
SH
SOLE
NONE
0
0
10
ALEXION PHARM INC.
COM
015351109
2
21
SH
SOLE
NONE
0
0
21
ALEXION PHARM INC.
COM
015351109
3
25
SH
SOLE
NONE
0
0
25
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
0
3
SH
SOLE
NONE
0
0
3
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
4
17
SH
SOLE
NONE
0
0
17
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
27
95
SH
SOLE
NONE
0
0
95
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
0
3
SH
SOLE
NONE
0
0
3
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
1
5
SH
SOLE
NONE
0
0
5
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
0
3
SH
SOLE
NONE
0
0
3
ALLEGHANY CORP COM USD1
COM
017175100
3
5
SH
SOLE
NONE
0
0
5
ALLEGHANY CORP COM USD1
COM
017175100
3
5
SH
SOLE
NONE
0
0
5
ALLIANCE DATA SYSTEM COM USD0.01
COM
018581108
0
3
SH
SOLE
NONE
0
0
3
ALLIANCE DATA SYSTEM COM USD0.01
COM
018581108
0
3
SH
SOLE
NONE
0
0
3
ALLIANCE DATA SYSTEM COM USD0.01
COM
018581108
0
4
SH
SOLE
NONE
0
0
4
ALLSTATE CORP COM USD0.01
COM
020002101
7
82
SH
SOLE
NONE
0
0
82
ALLSTATE CORP COM USD0.01
COM
020002101
3
34
SH
SOLE
NONE
0
0
34
ALLSTATE CORP COM USD0.01
COM
020002101
1
14
SH
SOLE
NONE
0
0
14
ALLSTATE CORP COM USD0.01
COM
020002101
3
33
SH
SOLE
NONE
0
0
33
ALLSTATE CORP COM USD0.01
COM
020002101
5
62
SH
SOLE
NONE
0
0
62
ALLSTATE CORP COM USD0.01
COM
020002101
4
44
SH
SOLE
NONE
0
0
44
ALLSTATE CORP COM USD0.01
COM
020002101
3
41
SH
SOLE
NONE
0
0
41
ALLSTATE CORP COM USD0.01
COM
020002101
4
52
SH
SOLE
NONE
0
0
52
ALLSTATE CORP COM USD0.01
COM
020002101
9
105
SH
SOLE
NONE
0
0
105
ALLSTATE CORP COM USD0.01
COM
020002101
6
67
SH
SOLE
NONE
0
0
67
ALLSTATE CORP COM USD0.01
COM
020002101
3
32
SH
SOLE
NONE
0
0
32
ALLSTATE CORP COM USD0.01
COM
020002101
4
45
SH
SOLE
NONE
0
0
45
ALLSTATE CORP COM USD0.01
COM
020002101
6
64
SH
SOLE
NONE
0
0
64
ALLSTATE CORP COM USD0.01
COM
020002101
4
52
SH
SOLE
NONE
0
0
52
ALLSTATE CORP COM USD0.01
COM
020002101
2
29
SH
SOLE
NONE
0
0
29
ALLSTATE CORP COM USD0.01
COM
020002101
3
35
SH
SOLE
NONE
0
0
35
ALLSTATE CORP COM USD0.01
COM
020002101
6
69
SH
SOLE
NONE
0
0
69
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COM
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33
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197
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2
53
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30
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SOLE
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0
18
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6
39
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SOLE
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3
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SOLE
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2
17
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SOLE
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0
17
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056752108
12
75
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SOLE
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2
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SOLE
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8
53
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SOLE
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056752108
2
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SOLE
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17
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COM
058498106
1
24
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SOLE
NONE
0
0
24
BALL CORP COM NPV
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058498106
0
10
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SOLE
NONE
0
0
10
BALL CORP COM NPV
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058498106
2
37
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SOLE
NONE
0
0
37
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058498106
0
11
SH
SOLE
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0
11
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0
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059460303
0
59
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SOLE
NONE
0
0
59
BANK OF AMERICA CORP
COM
060505104
6
239
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SOLE
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0
239
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060505104
0
30
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SOLE
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0
30
BANK OF AMERICA CORP
COM
060505104
9
345
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SOLE
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0
345
BANK OF AMERICA CORP
COM
060505104
3
125
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SOLE
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0
0
125
BANK OF AMERICA CORP
COM
060505104
17
623
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SOLE
NONE
0
0
623
BANK OF AMERICA CORP
COM
060505104
1
50
SH
SOLE
NONE
0
0
50
BANK OF AMERICA CORP
COM
060505104
16
614
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SOLE
NONE
0
0
614
BANK OF AMERICA CORP
COM
060505104
2
77
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SOLE
NONE
0
0
77
BANK OF AMERICA CORP
COM
060505104
55
2000
SH
SOLE
NONE
0
0
2000
BANK OF AMERICA CORP
COM
060505104
8
300
SH
SOLE
NONE
0
0
300
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
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2
37
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SOLE
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0
37
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2
41
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SOLE
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0
41
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2
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SOLE
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0
46
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064058100
0
18
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SOLE
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0
18
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064058100
6
124
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SOLE
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0
124
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COM
064058100
4
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SOLE
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0
95
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COM
064058100
1
34
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SOLE
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0
34
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064058100
2
41
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SOLE
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0
41
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
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7
145
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SOLE
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145
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35
675
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SOLE
NONE
0
0
675
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
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064149107
2
55
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SOLE
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0
55
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2
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SOLE
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52
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067901108
3
240
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SOLE
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240
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067901108
1
128
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SOLE
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128
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067901108
1
122
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SOLE
NONE
0
0
122
BAUSCH HEALTH COMPANIES INC COM NPV
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071734107
1
51
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SOLE
NONE
0
0
51
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COM
071813109
10
127
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SOLE
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127
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071813109
4
52
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SOLE
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52
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071813109
1
17
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SOLE
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0
17
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COM
071813109
4
51
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SOLE
NONE
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51
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071813109
7
95
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SOLE
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95
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071813109
5
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SOLE
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5
64
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SOLE
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071813109
6
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SOLE
NONE
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80
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13
161
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SOLE
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161
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071813109
8
102
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SOLE
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102
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071813109
3
49
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SOLE
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49
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071813109
5
69
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SOLE
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69
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071813109
8
100
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SOLE
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100
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071813109
6
80
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SOLE
NONE
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80
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0
12
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SOLE
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0
12
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3
44
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SOLE
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0
44
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071813109
4
51
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SOLE
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51
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071813109
8
108
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SOLE
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108
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071813109
3
43
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SOLE
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0
43
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071813109
42
519
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SOLE
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519
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071813109
20
252
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SOLE
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252
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071813109
3
47
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SOLE
NONE
0
0
47
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071813109
7
95
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SOLE
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0
95
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071813109
4
56
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SOLE
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56
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3
40
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SOLE
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0
40
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071813109
4
53
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SOLE
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0
0
53
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071813109
9
117
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SOLE
NONE
0
0
117
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071813109
14
175
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SOLE
NONE
0
0
175
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071813109
7
96
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SOLE
NONE
0
0
96
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071813109
4
57
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SOLE
NONE
0
0
57
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071813109
10
128
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SOLE
NONE
0
0
128
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071813109
6
79
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SOLE
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0
0
79
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071813109
3
48
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SOLE
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0
0
48
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071813109
17
219
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SOLE
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0
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219
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071813109
4
53
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SOLE
NONE
0
0
53
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071813109
12
155
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SOLE
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155
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075887109
1
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SOLE
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0
7
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075887109
0
3
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SOLE
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0
0
3
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075887109
9
40
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SOLE
NONE
0
0
40
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075887109
2
10
SH
SOLE
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0
0
10
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075887109
6
27
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SOLE
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0
0
27
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075887109
0
3
SH
SOLE
NONE
0
0
3
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COM
084423102
0
6
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SOLE
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0
0
6
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084670702
7
35
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SOLE
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0
35
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084670702
9
47
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SOLE
NONE
0
0
47
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084670702
4
20
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SOLE
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0
20
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084670702
4
20
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SOLE
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0
0
20
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084670702
10
50
SH
SOLE
NONE
0
0
50
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084670702
111
554
SH
SOLE
NONE
0
0
554
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084670702
25
128
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SOLE
NONE
0
0
128
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084670702
4
22
SH
SOLE
NONE
0
0
22
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CL B NEW
084670702
12
63
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SOLE
NONE
0
0
63
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CL B NEW
084670702
7
39
SH
SOLE
NONE
0
0
39
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CL B NEW
084670702
5
25
SH
SOLE
NONE
0
0
25
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CL B NEW
084670702
9
47
SH
SOLE
NONE
0
0
47
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CL B NEW
084670702
703
3500
SH
SOLE
NONE
0
0
3500
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CL B NEW
084670702
40
200
SH
SOLE
NONE
0
0
200
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
10
50
SH
SOLE
NONE
0
0
50
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
20
100
SH
SOLE
NONE
0
0
100
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CL B NEW
084670702
1
6
SH
SOLE
NONE
0
0
6
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COM
086516101
0
11
SH
SOLE
NONE
0
0
11
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086516101
0
12
SH
SOLE
NONE
0
0
12
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COM
086516101
0
8
SH
SOLE
NONE
0
0
8
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SPONSORED ADS
088606108
15
285
SH
SOLE
NONE
0
0
285
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SPONSORED ADS
088606108
4
80
SH
SOLE
NONE
0
0
80
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COM
097023105
5
15
SH
SOLE
NONE
0
0
15
BOEING CO COM USD5.00
COM
097023105
0
2
SH
SOLE
NONE
0
0
2
BOEING CO COM USD5.00
COM
097023105
1
5
SH
SOLE
NONE
0
0
5
BOEING CO COM USD5.00
COM
097023105
13
35
SH
SOLE
NONE
0
0
35
BOEING CO COM USD5.00
COM
097023105
0
2
SH
SOLE
NONE
0
0
2
BOEING CO COM USD5.00
COM
097023105
2
6
SH
SOLE
NONE
0
0
6
BOEING CO COM USD5.00
COM
097023105
3
10
SH
SOLE
NONE
0
0
10
BOEING CO COM USD5.00
COM
097023105
7
20
SH
SOLE
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48
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126408103
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126408103
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102
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126408103
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126408103
2
32
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126408103
2
36
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126408103
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126408103
2
32
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32
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126408103
26
354
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354
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126408103
12
172
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172
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126408103
2
31
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31
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126408103
4
65
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65
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126408103
2
40
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126408103
2
32
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32
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126408103
1
25
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25
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126408103
2
39
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39
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126408103
6
85
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126408103
8
119
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119
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126408103
5
69
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126408103
3
41
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41
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126408103
1
19
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126408103
6
87
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126408103
4
57
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126408103
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35
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126408103
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127097103
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127097103
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127097103
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127097103
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127097103
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127097103
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127097103
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136
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127097103
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293
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293
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127097103
4
187
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127097103
2
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127097103
3
126
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126
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127097103
4
180
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180
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127097103
3
147
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147
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127097103
2
79
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127097103
2
98
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127097103
5
197
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197
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127097103
2
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78
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127097103
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300
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300
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127097103
24
957
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127097103
11
458
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SOLE
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458
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127097103
2
86
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NONE
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86
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127097103
4
173
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SOLE
NONE
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0
173
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127097103
2
100
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NONE
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0
100
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127097103
1
55
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SOLE
NONE
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0
55
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127097103
2
93
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SOLE
NONE
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0
93
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127097103
5
214
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SOLE
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0
214
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127097103
8
321
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SOLE
NONE
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321
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127097103
4
175
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SOLE
NONE
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0
175
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127097103
2
103
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SOLE
NONE
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103
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127097103
0
16
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SOLE
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0
16
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127097103
6
233
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SOLE
NONE
0
0
233
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127097103
3
145
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SOLE
NONE
0
0
145
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127097103
2
86
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SOLE
NONE
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0
86
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127097103
10
397
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397
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127097103
2
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127097103
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282
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127387108
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10
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SOLE
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5
177
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SOLE
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0
177
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138006309
1
61
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SOLE
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COM
143130102
3
55
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SOLE
NONE
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0
55
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143130102
1
19
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SOLE
NONE
0
0
19
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143130102
4
61
SH
SOLE
NONE
0
0
61
CARMAX INC
COM
143130102
0
7
SH
SOLE
NONE
0
0
7
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
3
68
SH
SOLE
NONE
0
0
68
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
7
146
SH
SOLE
NONE
0
0
146
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
8
170
SH
SOLE
NONE
0
0
170
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
10
202
SH
SOLE
NONE
0
0
202
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
0
13
SH
SOLE
NONE
0
0
13
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
6
129
SH
SOLE
NONE
0
0
129
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
23
465
SH
SOLE
NONE
0
0
465
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
3
75
SH
SOLE
NONE
0
0
75
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
17
341
SH
SOLE
NONE
0
0
341
CATERPILLAR INC COM USD1.00
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
CATERPILLAR INC COM USD1.00
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
CATERPILLAR INC COM USD1.00
COM
149123101
2
20
SH
SOLE
NONE
0
0
20
CATERPILLAR INC COM USD1.00
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
CATERPILLAR INC COM USD1.00
COM
149123101
1
10
SH
SOLE
NONE
0
0
10
CATERPILLAR INC COM USD1.00
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
CATERPILLAR INC COM USD1.00
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
CATERPILLAR INC COM USD1.00
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
CATERPILLAR INC COM USD1.00
COM
149123101
2
17
SH
SOLE
NONE
0
0
17
CATERPILLAR INC COM USD1.00
COM
149123101
1
11
SH
SOLE
NONE
0
0
11
CATERPILLAR INC COM USD1.00
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
CATERPILLAR INC COM USD1.00
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
CATERPILLAR INC COM USD1.00
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
CATERPILLAR INC COM USD1.00
COM
149123101
1
12
SH
SOLE
NONE
0
0
12
CATERPILLAR INC COM USD1.00
COM
149123101
1
10
SH
SOLE
NONE
0
0
10
CATERPILLAR INC COM USD1.00
COM
149123101
2
17
SH
SOLE
NONE
0
0
17
CATERPILLAR INC COM USD1.00
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CATERPILLAR INC COM USD1.00
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
CATERPILLAR INC COM USD1.00
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
CATERPILLAR INC COM USD1.00
COM
149123101
14
108
SH
SOLE
NONE
0
0
108
CATERPILLAR INC COM USD1.00
COM
149123101
3
26
SH
SOLE
NONE
0
0
26
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CATERPILLAR INC COM USD1.00
COM
149123101
1
10
SH
SOLE
NONE
0
0
10
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CATERPILLAR INC COM USD1.00
COM
149123101
6
46
SH
SOLE
NONE
0
0
46
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CATERPILLAR INC COM USD1.00
COM
149123101
1
12
SH
SOLE
NONE
0
0
12
CATERPILLAR INC COM USD1.00
COM
149123101
2
21
SH
SOLE
NONE
0
0
21
CATERPILLAR INC COM USD1.00
COM
149123101
3
29
SH
SOLE
NONE
0
0
29
CATERPILLAR INC COM USD1.00
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
CATERPILLAR INC COM USD1.00
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
CATERPILLAR INC COM USD1.00
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
CATERPILLAR INC COM USD1.00
COM
149123101
1
14
SH
SOLE
NONE
0
0
14
CATERPILLAR INC COM USD1.00
COM
149123101
1
9
SH
SOLE
NONE
0
0
9
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CATERPILLAR INC COM USD1.00
COM
149123101
3
24
SH
SOLE
NONE
0
0
24
CATERPILLAR INC COM USD1.00
COM
149123101
5
43
SH
SOLE
NONE
0
0
43
CATERPILLAR INC COM USD1.00
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
CATERPILLAR INC COM USD1.00
COM
149123101
1
11
SH
SOLE
NONE
0
0
11
CATERPILLAR INC COM USD1.00
COM
149123101
2
18
SH
SOLE
NONE
0
0
18
CATERPILLAR INC COM USD1.00
COM
149123101
56
420
SH
SOLE
NONE
0
0
420
CELANESE CORP DEL COM
COM
150870103
0
10
SH
SOLE
NONE
0
0
10
CELANESE CORP DEL COM
COM
150870103
1
13
SH
SOLE
NONE
0
0
13
CELANESE CORP DEL COM
COM
150870103
0
5
SH
SOLE
NONE
0
0
5
CELGENE CORP COM USD0.01
COM
151020104
2
26
SH
SOLE
NONE
0
0
26
CELGENE CORP COM USD0.01
COM
151020104
0
6
SH
SOLE
NONE
0
0
6
CELGENE CORP COM USD0.01
COM
151020104
2
26
SH
SOLE
NONE
0
0
26
CELGENE CORP COM USD0.01
COM
151020104
0
10
SH
SOLE
NONE
0
0
10
CELGENE CORP COM USD0.01
COM
151020104
50
530
SH
SOLE
NONE
0
0
530
CEMEX SAB DE CV SPON ADR NEW
SPON ADR NEW
151290889
0
78
SH
SOLE
NONE
0
0
78
CENTURYLINK INC COM USD1.00
COM
156700106
0
47
SH
SOLE
NONE
0
0
47
CERNER CORP COM USD0.01
COM
156782104
0
10
SH
SOLE
NONE
0
0
10
CERNER CORP COM USD0.01
COM
156782104
0
8
SH
SOLE
NONE
0
0
8
CERNER CORP COM USD0.01
COM
156782104
4
78
SH
SOLE
NONE
0
0
78
CHEFS WAREHOUSE INC COM USD0.01
COM
163086101
77
2500
SH
SOLE
NONE
0
0
2500
CHEMOURS CO COM
COM
163851108
0
17
SH
SOLE
NONE
0
0
17
CHESAPEAKE ENERGY CORPORATION OKLAHOMA
COM
165167107
7
2305
SH
SOLE
NONE
0
0
2305
CHEVRON CORP NEW COM
COM
166764100
2
18
SH
SOLE
NONE
0
0
18
CHEVRON CORP NEW COM
COM
166764100
6
50
SH
SOLE
NONE
0
0
50
CHEVRON CORP NEW COM
COM
166764100
4
38
SH
SOLE
NONE
0
0
38
CHEVRON CORP NEW COM
COM
166764100
2
21
SH
SOLE
NONE
0
0
21
CHEVRON CORP NEW COM
COM
166764100
4
33
SH
SOLE
NONE
0
0
33
CHEVRON CORP NEW COM
COM
166764100
46
376
SH
SOLE
NONE
0
0
376
CHEVRON CORP NEW COM
COM
166764100
22
182
SH
SOLE
NONE
0
0
182
CHEVRON CORP NEW COM
COM
166764100
24
196
SH
SOLE
NONE
0
0
196
CHEVRON CORP NEW COM
COM
166764100
2
17
SH
SOLE
NONE
0
0
17
CHEVRON CORP NEW COM
COM
166764100
4
38
SH
SOLE
NONE
0
0
38
CHEVRON CORP NEW COM
COM
166764100
15
122
SH
SOLE
NONE
0
0
122
CHEVRON CORP NEW COM
COM
166764100
13
113
SH
SOLE
NONE
0
0
113
CHEVRON CORP NEW COM
COM
166764100
18
151
SH
SOLE
NONE
0
0
151
CHEVRON CORP NEW COM
COM
166764100
2
19
SH
SOLE
NONE
0
0
19
CHEVRON CORP NEW COM
COM
166764100
7
59
SH
SOLE
NONE
0
0
59
CHEVRON CORP NEW COM
COM
166764100
9
81
SH
SOLE
NONE
0
0
81
CHEVRON CORP NEW COM
COM
166764100
4
34
SH
SOLE
NONE
0
0
34
CHEVRON CORP NEW COM
COM
166764100
3
29
SH
SOLE
NONE
0
0
29
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
4
SH
SOLE
NONE
0
0
4
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
3
5
SH
SOLE
NONE
0
0
5
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
4
SH
SOLE
NONE
0
0
4
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
4
SH
SOLE
NONE
0
0
4
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
17
25
SH
SOLE
NONE
0
0
25
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
5
8
SH
SOLE
NONE
0
0
8
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
4
SH
SOLE
NONE
0
0
4
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
6
9
SH
SOLE
NONE
0
0
9
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
4
SH
SOLE
NONE
0
0
4
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
71
100
SH
SOLE
NONE
0
0
100
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
4
6
SH
SOLE
NONE
0
0
6
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
7
10
SH
SOLE
NONE
0
0
10
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
3
5
SH
SOLE
NONE
0
0
5
CHURCH &DWIGHT COM USD1.00
COM
171340102
0
8
SH
SOLE
NONE
0
0
8
CHURCH &DWIGHT COM USD1.00
COM
171340102
0
9
SH
SOLE
NONE
0
0
9
CHURCHILL DOWNS INC COM
COM
171484108
5
66
SH
SOLE
NONE
0
0
66
CIMAREX ENERGY CO
COM
171798101
2
30
SH
SOLE
NONE
0
0
30
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
6
71
SH
SOLE
NONE
0
0
71
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
10
127
SH
SOLE
NONE
0
0
127
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
6
80
SH
SOLE
NONE
0
0
80
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
19
224
SH
SOLE
NONE
0
0
224
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
1
17
SH
SOLE
NONE
0
0
17
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
14
168
SH
SOLE
NONE
0
0
168
CITIGROUP INC COM NEW
COM NEW
172967424
4
72
SH
SOLE
NONE
0
0
72
CITIGROUP INC COM NEW
COM NEW
172967424
4
79
SH
SOLE
NONE
0
0
79
CITIGROUP INC COM NEW
COM NEW
172967424
3
50
SH
SOLE
NONE
0
0
50
CITIGROUP INC COM NEW
COM NEW
172967424
0
12
SH
SOLE
NONE
0
0
12
CITIGROUP INC COM NEW
COM NEW
172967424
7
115
SH
SOLE
NONE
0
0
115
CITIGROUP INC COM NEW
COM NEW
172967424
2
38
SH
SOLE
NONE
0
0
38
CITIGROUP INC COM NEW
COM NEW
172967424
4
72
SH
SOLE
NONE
0
0
72
CITIGROUP INC COM NEW
COM NEW
172967424
3
56
SH
SOLE
NONE
0
0
56
CITIGROUP INC COM NEW
COM NEW
172967424
3
58
SH
SOLE
NONE
0
0
58
CITIGROUP INC COM NEW
COM NEW
172967424
3
58
SH
SOLE
NONE
0
0
58
CITIZENS FINL GROUP INC COM
COM
174610105
0
19
SH
SOLE
NONE
0
0
19
CITIZENS FINL GROUP INC COM
COM
174610105
0
21
SH
SOLE
NONE
0
0
21
CITIZENS FINL GROUP INC COM
COM
174610105
6
196
SH
SOLE
NONE
0
0
196
CITRIX SYS INC COM
COM
177376100
4
49
SH
SOLE
NONE
0
0
49
CITRIX SYS INC COM
COM
177376100
1
18
SH
SOLE
NONE
0
0
18
CITRIX SYS INC COM
COM
177376100
1
20
SH
SOLE
NONE
0
0
20
CITRIX SYS INC COM
COM
177376100
3
38
SH
SOLE
NONE
0
0
38
CITRIX SYS INC COM
COM
177376100
2
23
SH
SOLE
NONE
0
0
23
CITRIX SYS INC COM
COM
177376100
2
21
SH
SOLE
NONE
0
0
21
CITRIX SYS INC COM
COM
177376100
2
24
SH
SOLE
NONE
0
0
24
CITRIX SYS INC COM
COM
177376100
6
67
SH
SOLE
NONE
0
0
67
CITRIX SYS INC COM
COM
177376100
4
43
SH
SOLE
NONE
0
0
43
CITRIX SYS INC COM
COM
177376100
3
32
SH
SOLE
NONE
0
0
32
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
CITRIX SYS INC COM
COM
177376100
2
25
SH
SOLE
NONE
0
0
25
CITRIX SYS INC COM
COM
177376100
3
34
SH
SOLE
NONE
0
0
34
CITRIX SYS INC COM
COM
177376100
2
29
SH
SOLE
NONE
0
0
29
CITRIX SYS INC COM
COM
177376100
1
14
SH
SOLE
NONE
0
0
14
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
CITRIX SYS INC COM
COM
177376100
3
35
SH
SOLE
NONE
0
0
35
CITRIX SYS INC COM
COM
177376100
12
130
SH
SOLE
NONE
0
0
130
CITRIX SYS INC COM
COM
177376100
1
15
SH
SOLE
NONE
0
0
15
CITRIX SYS INC COM
COM
177376100
9
93
SH
SOLE
NONE
0
0
93
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
CITRIX SYS INC COM
COM
177376100
3
31
SH
SOLE
NONE
0
0
31
CITRIX SYS INC COM
COM
177376100
1
20
SH
SOLE
NONE
0
0
20
CITRIX SYS INC COM
COM
177376100
2
22
SH
SOLE
NONE
0
0
22
CITRIX SYS INC COM
COM
177376100
3
40
SH
SOLE
NONE
0
0
40
CITRIX SYS INC COM
COM
177376100
4
43
SH
SOLE
NONE
0
0
43
CITRIX SYS INC COM
COM
177376100
5
58
SH
SOLE
NONE
0
0
58
CITRIX SYS INC COM
COM
177376100
8
88
SH
SOLE
NONE
0
0
88
CITRIX SYS INC COM
COM
177376100
3
38
SH
SOLE
NONE
0
0
38
CITRIX SYS INC COM
COM
177376100
1
19
SH
SOLE
NONE
0
0
19
CITRIX SYS INC COM
COM
177376100
0
5
SH
SOLE
NONE
0
0
5
CITRIX SYS INC COM
COM
177376100
3
40
SH
SOLE
NONE
0
0
40
CITRIX SYS INC COM
COM
177376100
2
25
SH
SOLE
NONE
0
0
25
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
CITRIX SYS INC COM
COM
177376100
7
71
SH
SOLE
NONE
0
0
71
CITRIX SYS INC COM
COM
177376100
2
21
SH
SOLE
NONE
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0
21
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COM
177376100
3
39
SH
SOLE
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0
39
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177376100
4
49
SH
SOLE
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189054109
1
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SH
SOLE
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0
9
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1
8
SH
SOLE
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0
8
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COM
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1
7
SH
SOLE
NONE
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0
7
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COM
191216100
1
29
SH
SOLE
NONE
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0
29
COCA COLA CO
COM
191216100
2
44
SH
SOLE
NONE
0
0
44
COCA COLA CO
COM
191216100
6
132
SH
SOLE
NONE
0
0
132
COCA COLA CO
COM
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0
12
SH
SOLE
NONE
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0
12
COCA COLA CO
COM
191216100
1
23
SH
SOLE
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0
23
COCA COLA CO
COM
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0
16
SH
SOLE
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0
16
COCA COLA CO
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SH
SOLE
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1
39
SH
SOLE
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39
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27
SH
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0
27
COCA COLA CO
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SH
SOLE
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0
20
COCA COLA CO
COM
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0
13
SH
SOLE
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0
13
COCA COLA CO
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0
15
SH
SOLE
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1
28
SH
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0
28
COCA COLA CO
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3
66
SH
SOLE
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0
66
COCA COLA CO
COM
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0
20
SH
SOLE
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0
20
COCA COLA CO
COM
191216100
3
74
SH
SOLE
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0
74
COCA COLA CO
COM
191216100
0
12
SH
SOLE
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0
12
COCA COLA CO
COM
191216100
0
13
SH
SOLE
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0
13
COCA COLA CO
COM
191216100
1
29
SH
SOLE
NONE
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0
29
COCA COLA CO
COM
191216100
6
149
SH
SOLE
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149
COCA COLA CO
COM
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0
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SH
SOLE
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12
COCA COLA CO
COM
191216100
13
280
SH
SOLE
NONE
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0
280
COCA COLA CO
COM
191216100
3
78
SH
SOLE
NONE
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0
78
COCA COLA CO
COM
191216100
3
68
SH
SOLE
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0
68
COCA COLA CO
COM
191216100
0
14
SH
SOLE
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0
14
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COM
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1
23
SH
SOLE
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0
23
COCA COLA CO
COM
191216100
0
16
SH
SOLE
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0
16
COCA COLA CO
COM
191216100
14
318
SH
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0
318
COCA COLA CO
COM
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0
14
SH
SOLE
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0
14
COCA COLA CO
COM
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1
29
SH
SOLE
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0
29
COCA COLA CO
COM
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7
156
SH
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0
156
COCA COLA CO
COM
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2
44
SH
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44
COCA COLA CO
COM
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94
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94
COCA COLA CO
COM
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9
213
SH
SOLE
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213
COCA COLA CO
COM
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3
65
SH
SOLE
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0
65
COCA COLA CO
COM
191216100
6
147
SH
SOLE
NONE
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0
147
COCA COLA CO
COM
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1
23
SH
SOLE
NONE
0
0
23
COCA COLA CO
COM
191216100
2
57
SH
SOLE
NONE
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0
57
COCA COLA CO
COM
191216100
3
71
SH
SOLE
NONE
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0
71
COCA COLA CO
COM
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1
33
SH
SOLE
NONE
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0
33
COCA COLA CO
COM
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7
154
SH
SOLE
NONE
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0
154
COCA COLA CO
COM
191216100
0
20
SH
SOLE
NONE
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0
20
COCA COLA CO
COM
191216100
0
8
SH
SOLE
NONE
0
0
8
COCA COLA CO
COM
191216100
2
60
SH
SOLE
NONE
0
0
60
COCA COLA CO
COM
191216100
5
120
SH
SOLE
NONE
0
0
120
COCA COLA CO
COM
191216100
0
12
SH
SOLE
NONE
0
0
12
COCA COLA CO
COM
191216100
1
24
SH
SOLE
NONE
0
0
24
COCA COLA CO
COM
191216100
21
453
SH
SOLE
NONE
0
0
453
COCA COLA CO
COM
191216100
21
457
SH
SOLE
NONE
0
0
457
COCA COLA CO
COM
191216100
2
57
SH
SOLE
NONE
0
0
57
COCA COLA CO
COM
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1
41
SH
SOLE
NONE
0
0
41
COGNEX CORP COM
COM
192422103
7
149
SH
SOLE
NONE
0
0
149
COGNEX CORP COM
COM
192422103
1
35
SH
SOLE
NONE
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0
35
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COM
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0
11
SH
SOLE
NONE
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0
11
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CL A
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1
16
SH
SOLE
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0
16
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0
6
SH
SOLE
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COM
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1
17
SH
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COM
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1
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SH
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17
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COM
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9
132
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SOLE
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132
COLGATE-PALMOLIVE CO COM USD1.00
COM
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2
31
SH
SOLE
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31
COMERICA INC
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19
SH
SOLE
NONE
0
0
19
COMERICA INC
COM
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0
6
SH
SOLE
NONE
0
0
6
COMERICA INC
COM
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1
14
SH
SOLE
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0
14
CIA ENERGETICA DE-SPON ADR
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0
237
SH
SOLE
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0
237
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
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204429104
0
14
SH
SOLE
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0
14
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COM
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1
41
SH
SOLE
NONE
0
0
41
CONAGRA BRANDS INC
COM
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0
23
SH
SOLE
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0
23
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COM
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19
SH
SOLE
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0
19
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9
SH
SOLE
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COM
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44
SH
SOLE
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0
44
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10
SH
SOLE
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0
10
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COM
212015101
4
99
SH
SOLE
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0
99
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SOLE
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SOLE
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0
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323
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SOLE
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0
323
CORNING INC
COM
219350105
1
34
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SOLE
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0
34
CORNING INC
COM
219350105
1
37
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SOLE
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0
0
37
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COM CL A
222070203
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74
SH
SOLE
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74
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171
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SOLE
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171
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159
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CRANE CO COM
COM
224399105
10
123
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123
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COM
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SOLE
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13
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SOLE
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28
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SOLE
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28
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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13
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COM
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SOLE
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SOLE
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COM
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SOLE
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18
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COM
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118
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SOLE
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118
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COM
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SOLE
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COM
225447101
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41
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SOLE
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41
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COM
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SH
SOLE
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COM
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16
SH
SOLE
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16
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COM
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0
10
SH
SOLE
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0
10
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COM
225447101
0
11
SH
SOLE
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0
0
11
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COM
225447101
1
22
SH
SOLE
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0
22
CREE INC COM USD0.00125
COM
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173
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SOLE
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173
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COM
225447101
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SOLE
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25
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COM
225447101
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56
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SOLE
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56
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COM
225447101
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16
SH
SOLE
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16
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COM
225447101
0
9
SH
SOLE
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0
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CREE INC COM USD0.00125
COM
225447101
1
18
SH
SOLE
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0
18
CREE INC COM USD0.00125
COM
225447101
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16
SH
SOLE
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0
16
CREE INC COM USD0.00125
COM
225447101
0
9
SH
SOLE
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0
0
9
CREE INC COM USD0.00125
COM
225447101
1
32
SH
SOLE
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0
32
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COM
225447101
0
10
SH
SOLE
NONE
0
0
10
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COM
225447101
1
21
SH
SOLE
NONE
0
0
21
CREE INC COM USD0.00125
COM
225447101
1
27
SH
SOLE
NONE
0
0
27
CROWN HLDGS INC COM
COM
228368106
0
10
SH
SOLE
NONE
0
0
10
CULLEN FROST BANKERS INC
COM
229899109
3
33
SH
SOLE
NONE
0
0
33
CUMMINS INC
COM
231021106
0
5
SH
SOLE
NONE
0
0
5
CUMMINS INC
COM
231021106
0
6
SH
SOLE
NONE
0
0
6
CUMMINS INC
COM
231021106
0
6
SH
SOLE
NONE
0
0
6
DTE ENERGY HOLDING CO
COM
233331107
1
10
SH
SOLE
NONE
0
0
10
DANAHER CORPORATION COM
COM
235851102
2
20
SH
SOLE
NONE
0
0
20
DANAHER CORPORATION COM
COM
235851102
2
17
SH
SOLE
NONE
0
0
17
DANAHER CORPORATION COM
COM
235851102
2
16
SH
SOLE
NONE
0
0
16
DANAHER CORPORATION COM
COM
235851102
8
65
SH
SOLE
NONE
0
0
65
DANAHER CORPORATION COM
COM
235851102
1
13
SH
SOLE
NONE
0
0
13
DANAHER CORPORATION COM
COM
235851102
3
29
SH
SOLE
NONE
0
0
29
DANAHER CORPORATION COM
COM
235851102
7
58
SH
SOLE
NONE
0
0
58
DEERE & COMPANY
COM
244199105
1
11
SH
SOLE
NONE
0
0
11
DEERE & COMPANY
COM
244199105
3
22
SH
SOLE
NONE
0
0
22
DEERE & COMPANY
COM
244199105
1
9
SH
SOLE
NONE
0
0
9
DEERE & COMPANY
COM
244199105
2
15
SH
SOLE
NONE
0
0
15
DEERE & COMPANY
COM
244199105
2
15
SH
SOLE
NONE
0
0
15
DEERE & COMPANY
COM
244199105
3
21
SH
SOLE
NONE
0
0
21
DEERE & COMPANY
COM
244199105
2
18
SH
SOLE
NONE
0
0
18
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
1
20
SH
SOLE
NONE
0
0
20
DEXCOM INC
COM
252131107
2
20
SH
SOLE
NONE
0
0
20
DIGITAL RLTY TR INC COM
COM
253868103
0
4
SH
SOLE
NONE
0
0
4
DIGITAL RLTY TR INC COM
COM
253868103
0
5
SH
SOLE
NONE
0
0
5
DIGITAL RLTY TR INC COM
COM
253868103
1
12
SH
SOLE
NONE
0
0
12
DIGITAL RLTY TR INC COM
COM
253868103
0
4
SH
SOLE
NONE
0
0
4
DISNEY WALT CO
COM DISNEY
254687106
3
32
SH
SOLE
NONE
0
0
32
DISNEY WALT CO
COM DISNEY
254687106
1
14
SH
SOLE
NONE
0
0
14
DISNEY WALT CO
COM DISNEY
254687106
5
52
SH
SOLE
NONE
0
0
52
DISNEY WALT CO
COM DISNEY
254687106
1
15
SH
SOLE
NONE
0
0
15
DISNEY WALT CO
COM DISNEY
254687106
2
27
SH
SOLE
NONE
0
0
27
DISNEY WALT CO
COM DISNEY
254687106
2
21
SH
SOLE
NONE
0
0
21
DISNEY WALT CO
COM DISNEY
254687106
1
17
SH
SOLE
NONE
0
0
17
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
NONE
0
0
20
DISNEY WALT CO
COM DISNEY
254687106
4
45
SH
SOLE
NONE
0
0
45
DISNEY WALT CO
COM DISNEY
254687106
2
27
SH
SOLE
NONE
0
0
27
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
NONE
0
0
20
DISNEY WALT CO
COM DISNEY
254687106
1
13
SH
SOLE
NONE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
2
21
SH
SOLE
NONE
0
0
21
DISNEY WALT CO
COM DISNEY
254687106
2
26
SH
SOLE
NONE
0
0
26
DISNEY WALT CO
COM DISNEY
254687106
2
22
SH
SOLE
NONE
0
0
22
DISNEY WALT CO
COM DISNEY
254687106
4
44
SH
SOLE
NONE
0
0
44
DISNEY WALT CO
COM DISNEY
254687106
1
12
SH
SOLE
NONE
0
0
12
DISNEY WALT CO
COM DISNEY
254687106
1
14
SH
SOLE
NONE
0
0
14
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
SOLE
NONE
0
0
31
DISNEY WALT CO
COM DISNEY
254687106
7
64
SH
SOLE
NONE
0
0
64
DISNEY WALT CO
COM DISNEY
254687106
1
13
SH
SOLE
NONE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
3
35
SH
SOLE
NONE
0
0
35
DISNEY WALT CO
COM DISNEY
254687106
22
207
SH
SOLE
NONE
0
0
207
DISNEY WALT CO
COM DISNEY
254687106
9
83
SH
SOLE
NONE
0
0
83
DISNEY WALT CO
COM DISNEY
254687106
8
73
SH
SOLE
NONE
0
0
73
DISNEY WALT CO
COM DISNEY
254687106
1
11
SH
SOLE
NONE
0
0
11
DISNEY WALT CO
COM DISNEY
254687106
2
26
SH
SOLE
NONE
0
0
26
DISNEY WALT CO
COM DISNEY
254687106
1
16
SH
SOLE
NONE
0
0
16
DISNEY WALT CO
COM DISNEY
254687106
10
96
SH
SOLE
NONE
0
0
96
DISNEY WALT CO
COM DISNEY
254687106
1
17
SH
SOLE
NONE
0
0
17
DISNEY WALT CO
COM DISNEY
254687106
3
34
SH
SOLE
NONE
0
0
34
DISNEY WALT CO
COM DISNEY
254687106
5
46
SH
SOLE
NONE
0
0
46
DISNEY WALT CO
COM DISNEY
254687106
9
86
SH
SOLE
NONE
0
0
86
DISNEY WALT CO
COM DISNEY
254687106
2
27
SH
SOLE
NONE
0
0
27
DISNEY WALT CO
COM DISNEY
254687106
1
15
SH
SOLE
NONE
0
0
15
DISNEY WALT CO
COM DISNEY
254687106
4
40
SH
SOLE
NONE
0
0
40
DISNEY WALT CO
COM DISNEY
254687106
3
33
SH
SOLE
NONE
0
0
33
DISNEY WALT CO
COM DISNEY
254687106
2
22
SH
SOLE
NONE
0
0
22
DISNEY WALT CO
COM DISNEY
254687106
1
12
SH
SOLE
NONE
0
0
12
DISNEY WALT CO
COM DISNEY
254687106
6
59
SH
SOLE
NONE
0
0
59
DISNEY WALT CO
COM DISNEY
254687106
10
92
SH
SOLE
NONE
0
0
92
DISNEY WALT CO
COM DISNEY
254687106
1
14
SH
SOLE
NONE
0
0
14
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
SOLE
NONE
0
0
31
DISNEY WALT CO
COM DISNEY
254687106
4
42
SH
SOLE
NONE
0
0
42
DISNEY WALT CO
COM DISNEY
254687106
55
500
SH
SOLE
NONE
0
0
500
DISCOVER FINL SVCS
COM
254709108
0
8
SH
SOLE
NONE
0
0
8
DISCOVER FINL SVCS
COM
254709108
1
19
SH
SOLE
NONE
0
0
19
DISCOVER FINL SVCS
COM
254709108
1
15
SH
SOLE
NONE
0
0
15
DISCOVER FINL SVCS
COM
254709108
4
62
SH
SOLE
NONE
0
0
62
DISCOVER FINL SVCS
COM
254709108
0
9
SH
SOLE
NONE
0
0
9
DR. REDDY S LABORATORIES-ADR
ADR
256135203
0
11
SH
SOLE
NONE
0
0
11
DOLLAR GEN CORP NEW COM
COM
256677105
1
10
SH
SOLE
NONE
0
0
10
DOLLAR GEN CORP NEW COM
COM
256677105
11
94
SH
SOLE
NONE
0
0
94
DOLLAR GEN CORP NEW COM
COM
256677105
34
291
SH
SOLE
NONE
0
0
291
DOLLAR GEN CORP NEW COM
COM
256677105
1
11
SH
SOLE
NONE
0
0
11
DOLLAR GEN CORP NEW COM
COM
256677105
1
13
SH
SOLE
NONE
0
0
13
DOLLAR GEN CORP NEW COM
COM
256677105
0
6
SH
SOLE
NONE
0
0
6
DOLLAR TREE INC COM
COM
256746108
5
48
SH
SOLE
NONE
0
0
48
DOLLAR TREE INC COM
COM
256746108
0
8
SH
SOLE
NONE
0
0
8
DOLLAR TREE INC COM
COM
256746108
0
6
SH
SOLE
NONE
0
0
6
DOLLAR TREE INC COM
COM
256746108
1
15
SH
SOLE
NONE
0
0
15
DOLLAR TREE INC COM
COM
256746108
5
51
SH
SOLE
NONE
0
0
51
DOLLAR TREE INC COM
COM
256746108
0
7
SH
SOLE
NONE
0
0
7
DOVER CORP COM USD1.00
COM
260003108
8
94
SH
SOLE
NONE
0
0
94
DUKE REALTY CORP COM NEW
COM NEW
264411505
1
55
SH
SOLE
NONE
0
0
55
DUKE REALTY CORP COM NEW
COM NEW
264411505
0
17
SH
SOLE
NONE
0
0
17
DUNKIN BRANDS GROUP INC COM USD0.001
COM
265504100
12
171
SH
SOLE
NONE
0
0
171
E TRADE FINL CORP COM NEW
COM NEW
269246401
1
29
SH
SOLE
NONE
0
0
29
E TRADE FINL CORP COM NEW
COM NEW
269246401
0
20
SH
SOLE
NONE
0
0
20
EASTMAN CHEMICAL CO COM
COM
277432100
5
70
SH
SOLE
NONE
0
0
70
EASTMAN CHEMICAL CO COM
COM
277432100
2
28
SH
SOLE
NONE
0
0
28
EASTMAN CHEMICAL CO COM
COM
277432100
0
12
SH
SOLE
NONE
0
0
12
EASTMAN CHEMICAL CO COM
COM
277432100
2
29
SH
SOLE
NONE
0
0
29
EASTMAN CHEMICAL CO COM
COM
277432100
3
52
SH
SOLE
NONE
0
0
52
EASTMAN CHEMICAL CO COM
COM
277432100
2
38
SH
SOLE
NONE
0
0
38
EASTMAN CHEMICAL CO COM
COM
277432100
2
36
SH
SOLE
NONE
0
0
36
EASTMAN CHEMICAL CO COM
COM
277432100
3
43
SH
SOLE
NONE
0
0
43
EASTMAN CHEMICAL CO COM
COM
277432100
6
87
SH
SOLE
NONE
0
0
87
EASTMAN CHEMICAL CO COM
COM
277432100
4
56
SH
SOLE
NONE
0
0
56
EASTMAN CHEMICAL CO COM
COM
277432100
2
27
SH
SOLE
NONE
0
0
27
EASTMAN CHEMICAL CO COM
COM
277432100
2
36
SH
SOLE
NONE
0
0
36
EASTMAN CHEMICAL CO COM
COM
277432100
4
53
SH
SOLE
NONE
0
0
53
EASTMAN CHEMICAL CO COM
COM
277432100
3
44
SH
SOLE
NONE
0
0
44
EASTMAN CHEMICAL CO COM
COM
277432100
1
24
SH
SOLE
NONE
0
0
24
EASTMAN CHEMICAL CO COM
COM
277432100
1
26
SH
SOLE
NONE
0
0
26
EASTMAN CHEMICAL CO COM
COM
277432100
4
57
SH
SOLE
NONE
0
0
57
EASTMAN CHEMICAL CO COM
COM
277432100
1
23
SH
SOLE
NONE
0
0
23
EASTMAN CHEMICAL CO COM
COM
277432100
21
287
SH
SOLE
NONE
0
0
287
EASTMAN CHEMICAL CO COM
COM
277432100
10
136
SH
SOLE
NONE
0
0
136
EASTMAN CHEMICAL CO COM
COM
277432100
1
23
SH
SOLE
NONE
0
0
23
EASTMAN CHEMICAL CO COM
COM
277432100
3
50
SH
SOLE
NONE
0
0
50
EASTMAN CHEMICAL CO COM
COM
277432100
2
32
SH
SOLE
NONE
0
0
32
EASTMAN CHEMICAL CO COM
COM
277432100
3
40
SH
SOLE
NONE
0
0
40
EASTMAN CHEMICAL CO COM
COM
277432100
1
26
SH
SOLE
NONE
0
0
26
EASTMAN CHEMICAL CO COM
COM
277432100
4
64
SH
SOLE
NONE
0
0
64
EASTMAN CHEMICAL CO COM
COM
277432100
7
97
SH
SOLE
NONE
0
0
97
EASTMAN CHEMICAL CO COM
COM
277432100
4
54
SH
SOLE
NONE
0
0
54
EASTMAN CHEMICAL CO COM
COM
277432100
2
30
SH
SOLE
NONE
0
0
30
EASTMAN CHEMICAL CO COM
COM
277432100
0
10
SH
SOLE
NONE
0
0
10
EASTMAN CHEMICAL CO COM
COM
277432100
5
70
SH
SOLE
NONE
0
0
70
EASTMAN CHEMICAL CO COM
COM
277432100
3
42
SH
SOLE
NONE
0
0
42
EASTMAN CHEMICAL CO COM
COM
277432100
2
27
SH
SOLE
NONE
0
0
27
EASTMAN CHEMICAL CO COM
COM
277432100
9
121
SH
SOLE
NONE
0
0
121
EASTMAN CHEMICAL CO COM
COM
277432100
2
30
SH
SOLE
NONE
0
0
30
EASTMAN CHEMICAL CO COM
COM
277432100
6
86
SH
SOLE
NONE
0
0
86
EBAY INC
COM
278642103
0
26
SH
SOLE
NONE
0
0
26
EBAY INC
COM
278642103
2
58
SH
SOLE
NONE
0
0
58
EBAY INC
COM
278642103
0
19
SH
SOLE
NONE
0
0
19
EBAY INC
COM
278642103
0
21
SH
SOLE
NONE
0
0
21
ECOLAB INC
COM
278865100
3
20
SH
SOLE
NONE
0
0
20
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
ECOLAB INC
COM
278865100
1
9
SH
SOLE
NONE
0
0
9
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
ECOLAB INC
COM
278865100
3
17
SH
SOLE
NONE
0
0
17
ECOLAB INC
COM
278865100
1
11
SH
SOLE
NONE
0
0
11
ECOLAB INC
COM
278865100
1
10
SH
SOLE
NONE
0
0
10
ECOLAB INC
COM
278865100
2
12
SH
SOLE
NONE
0
0
12
ECOLAB INC
COM
278865100
4
27
SH
SOLE
NONE
0
0
27
ECOLAB INC
COM
278865100
3
18
SH
SOLE
NONE
0
0
18
ECOLAB INC
COM
278865100
2
13
SH
SOLE
NONE
0
0
13
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
ECOLAB INC
COM
278865100
1
11
SH
SOLE
NONE
0
0
11
ECOLAB INC
COM
278865100
2
14
SH
SOLE
NONE
0
0
14
ECOLAB INC
COM
278865100
2
14
SH
SOLE
NONE
0
0
14
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
ECOLAB INC
COM
278865100
2
15
SH
SOLE
NONE
0
0
15
ECOLAB INC
COM
278865100
5
33
SH
SOLE
NONE
0
0
33
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
ECOLAB INC
COM
278865100
19
109
SH
SOLE
NONE
0
0
109
ECOLAB INC
COM
278865100
8
47
SH
SOLE
NONE
0
0
47
ECOLAB INC
COM
278865100
1
6
SH
SOLE
NONE
0
0
6
ECOLAB INC
COM
278865100
2
13
SH
SOLE
NONE
0
0
13
ECOLAB INC
COM
278865100
1
10
SH
SOLE
NONE
0
0
10
ECOLAB INC
COM
278865100
1
9
SH
SOLE
NONE
0
0
9
ECOLAB INC
COM
278865100
3
17
SH
SOLE
NONE
0
0
17
ECOLAB INC
COM
278865100
4
24
SH
SOLE
NONE
0
0
24
ECOLAB INC
COM
278865100
8
47
SH
SOLE
NONE
0
0
47
ECOLAB INC
COM
278865100
3
17
SH
SOLE
NONE
0
0
17
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
ECOLAB INC
COM
278865100
3
18
SH
SOLE
NONE
0
0
18
ECOLAB INC
COM
278865100
2
13
SH
SOLE
NONE
0
0
13
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
ECOLAB INC
COM
278865100
6
35
SH
SOLE
NONE
0
0
35
ECOLAB INC
COM
278865100
8
49
SH
SOLE
NONE
0
0
49
ECOLAB INC
COM
278865100
1
10
SH
SOLE
NONE
0
0
10
ECOLAB INC
COM
278865100
2
16
SH
SOLE
NONE
0
0
16
ECOLAB INC
COM
278865100
4
26
SH
SOLE
NONE
0
0
26
EDISON INTL
COM
281020107
0
8
SH
SOLE
NONE
0
0
8
ELECTRONIC ARTS
COM
285512109
1
10
SH
SOLE
NONE
0
0
10
ELECTRONIC ARTS
COM
285512109
1
12
SH
SOLE
NONE
0
0
12
ELECTRONIC ARTS
COM
285512109
3
30
SH
SOLE
NONE
0
0
30
ELECTRONIC ARTS
COM
285512109
0
7
SH
SOLE
NONE
0
0
7
EMERSON ELECTRIC CO
COM
291011104
1
20
SH
SOLE
NONE
0
0
20
EMERSON ELECTRIC CO
COM
291011104
5
76
SH
SOLE
NONE
0
0
76
EMERSON ELECTRIC CO
COM
291011104
1
27
SH
SOLE
NONE
0
0
27
EMERSON ELECTRIC CO
COM
291011104
2
43
SH
SOLE
NONE
0
0
43
EMERSON ELECTRIC CO
COM
291011104
4
59
SH
SOLE
NONE
0
0
59
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
15
520
SH
SOLE
NONE
0
0
520
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
49
1696
SH
SOLE
NONE
0
0
1696
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
43
1504
SH
SOLE
NONE
0
0
1504
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
50
1739
SH
SOLE
NONE
0
0
1739
EQUIFAX INC COM USD1.25
COM
294429105
0
4
SH
SOLE
NONE
0
0
4
EQUIFAX INC COM USD1.25
COM
294429105
1
12
SH
SOLE
NONE
0
0
12
EQUIFAX INC COM USD1.25
COM
294429105
1
12
SH
SOLE
NONE
0
0
12
EQUIFAX INC COM USD1.25
COM
294429105
0
8
SH
SOLE
NONE
0
0
8
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR B SEK 10
294821608
0
43
SH
SOLE
NONE
0
0
43
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR B SEK 10
294821608
0
78
SH
SOLE
NONE
0
0
78
ESSEX PROPERTY TRUST INC COM USD0.0001
COM
297178105
1
5
SH
SOLE
NONE
0
0
5
EXPEDITORS INTL WASH INC COM
COM
302130109
0
10
SH
SOLE
NONE
0
0
10
EXPEDITORS INTL WASH INC COM
COM
302130109
0
12
SH
SOLE
NONE
0
0
12
EXPEDITORS INTL WASH INC COM
COM
302130109
0
9
SH
SOLE
NONE
0
0
9
FLIR SYS INC
COM
302445101
0
10
SH
SOLE
NONE
0
0
10
FMC CORP COM USD0.10
COM NEW
302491303
0
5
SH
SOLE
NONE
0
0
5
FMC CORP COM USD0.10
COM NEW
302491303
0
8
SH
SOLE
NONE
0
0
8
FMC CORP COM USD0.10
COM NEW
302491303
1
16
SH
SOLE
NONE
0
0
16
FASTENAL COM STK USD0.01
COM
311900104
0
12
SH
SOLE
NONE
0
0
12
FASTENAL COM STK USD0.01
COM
311900104
5
93
SH
SOLE
NONE
0
0
93
FASTENAL COM STK USD0.01
COM
311900104
0
7
SH
SOLE
NONE
0
0
7
FASTENAL COM STK USD0.01
COM
311900104
18
293
SH
SOLE
NONE
0
0
293
FASTENAL COM STK USD0.01
COM
311900104
13
215
SH
SOLE
NONE
0
0
215
FEDERAL REALTY INVESTMENT TRUST SBI USD0.01
SH BEN INT NEW
313747206
0
4
SH
SOLE
NONE
0
0
4
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
12
247
SH
SOLE
NONE
0
0
247
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
10
207
SH
SOLE
NONE
0
0
207
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
39
800
SH
SOLE
NONE
0
0
800
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
30
605
SH
SOLE
NONE
0
0
605
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
11
234
SH
SOLE
NONE
0
0
234
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
1
33
SH
SOLE
NONE
0
0
33
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
14
297
SH
SOLE
NONE
0
0
297
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
66
1340
SH
SOLE
NONE
0
0
1340
FIFTH THIRD BANCORP
COM
316773100
0
19
SH
SOLE
NONE
0
0
19
FIFTH THIRD BANCORP
COM
316773100
5
223
SH
SOLE
NONE
0
0
223
FIFTH THIRD BANCORP
COM
316773100
1
44
SH
SOLE
NONE
0
0
44
51JOB INC SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
316827104
0
6
SH
SOLE
NONE
0
0
6
FISERV INC
COM
337738108
1
18
SH
SOLE
NONE
0
0
18
FIRSTENERGY CORP COM USD0.10
COM
337932107
1
29
SH
SOLE
NONE
0
0
29
FIRSTENERGY CORP COM USD0.10
COM
337932107
0
14
SH
SOLE
NONE
0
0
14
FLEETCOR TECHNOLOGIES INC COM USD0.001
COM
339041105
0
3
SH
SOLE
NONE
0
0
3
FLEETCOR TECHNOLOGIES INC COM USD0.001
COM
339041105
1
7
SH
SOLE
NONE
0
0
7
FLEETCOR TECHNOLOGIES INC COM USD0.001
COM
339041105
0
3
SH
SOLE
NONE
0
0
3
FLUOR CORP COM USD0.01
COM
343412102
3
82
SH
SOLE
NONE
0
0
82
FLUOR CORP COM USD0.01
COM
343412102
1
33
SH
SOLE
NONE
0
0
33
FLUOR CORP COM USD0.01
COM
343412102
0
15
SH
SOLE
NONE
0
0
15
FLUOR CORP COM USD0.01
COM
343412102
0
27
SH
SOLE
NONE
0
0
27
FLUOR CORP COM USD0.01
COM
343412102
2
67
SH
SOLE
NONE
0
0
67
FLUOR CORP COM USD0.01
COM
343412102
1
47
SH
SOLE
NONE
0
0
47
FLUOR CORP COM USD0.01
COM
343412102
1
38
SH
SOLE
NONE
0
0
38
FLUOR CORP COM USD0.01
COM
343412102
1
53
SH
SOLE
NONE
0
0
53
FLUOR CORP COM USD0.01
COM
343412102
4
115
SH
SOLE
NONE
0
0
115
FLUOR CORP COM USD0.01
COM
343412102
2
55
SH
SOLE
NONE
0
0
55
FLUOR CORP COM USD0.01
COM
343412102
2
56
SH
SOLE
NONE
0
0
56
FLUOR CORP COM USD0.01
COM
343412102
1
34
SH
SOLE
NONE
0
0
34
FLUOR CORP COM USD0.01
COM
343412102
1
33
SH
SOLE
NONE
0
0
33
FLUOR CORP COM USD0.01
COM
343412102
2
64
SH
SOLE
NONE
0
0
64
FLUOR CORP COM USD0.01
COM
343412102
1
53
SH
SOLE
NONE
0
0
53
FLUOR CORP COM USD0.01
COM
343412102
0
22
SH
SOLE
NONE
0
0
22
FLUOR CORP COM USD0.01
COM
343412102
1
34
SH
SOLE
NONE
0
0
34
FLUOR CORP COM USD0.01
COM
343412102
2
72
SH
SOLE
NONE
0
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384802104
2
7
SH
SOLE
NONE
0
0
7
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRAINGER W W INC COM USD0.50
COM
384802104
3
10
SH
SOLE
NONE
0
0
10
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRAINGER W W INC COM USD0.50
COM
384802104
21
71
SH
SOLE
NONE
0
0
71
GRAINGER W W INC COM USD0.50
COM
384802104
7
24
SH
SOLE
NONE
0
0
24
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRAINGER W W INC COM USD0.50
COM
384802104
2
8
SH
SOLE
NONE
0
0
8
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GRAINGER W W INC COM USD0.50
COM
384802104
3
11
SH
SOLE
NONE
0
0
11
GRAINGER W W INC COM USD0.50
COM
384802104
4
15
SH
SOLE
NONE
0
0
15
GRAINGER W W INC COM USD0.50
COM
384802104
8
27
SH
SOLE
NONE
0
0
27
GRAINGER W W INC COM USD0.50
COM
384802104
2
9
SH
SOLE
NONE
0
0
9
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GRAINGER W W INC COM USD0.50
COM
384802104
3
11
SH
SOLE
NONE
0
0
11
GRAINGER W W INC COM USD0.50
COM
384802104
2
7
SH
SOLE
NONE
0
0
7
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRAINGER W W INC COM USD0.50
COM
384802104
6
20
SH
SOLE
NONE
0
0
20
GRAINGER W W INC COM USD0.50
COM
384802104
9
31
SH
SOLE
NONE
0
0
31
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GRAINGER W W INC COM USD0.50
COM
384802104
3
10
SH
SOLE
NONE
0
0
10
GRAINGER W W INC COM USD0.50
COM
384802104
4
14
SH
SOLE
NONE
0
0
14
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
124
SH
SOLE
NONE
0
0
124
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
48
SH
SOLE
NONE
0
0
48
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
45
SH
SOLE
NONE
0
0
45
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
80
SH
SOLE
NONE
0
0
80
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
59
SH
SOLE
NONE
0
0
59
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
57
SH
SOLE
NONE
0
0
57
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
68
SH
SOLE
NONE
0
0
68
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
144
SH
SOLE
NONE
0
0
144
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
93
SH
SOLE
NONE
0
0
93
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
45
SH
SOLE
NONE
0
0
45
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
57
SH
SOLE
NONE
0
0
57
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
72
SH
SOLE
NONE
0
0
72
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
41
SH
SOLE
NONE
0
0
41
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
47
SH
SOLE
NONE
0
0
47
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
101
SH
SOLE
NONE
0
0
101
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
42
SH
SOLE
NONE
0
0
42
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
9
476
SH
SOLE
NONE
0
0
476
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
4
229
SH
SOLE
NONE
0
0
229
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
40
SH
SOLE
NONE
0
0
40
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
83
SH
SOLE
NONE
0
0
83
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
50
SH
SOLE
NONE
0
0
50
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
72
SH
SOLE
NONE
0
0
72
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
47
SH
SOLE
NONE
0
0
47
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
105
SH
SOLE
NONE
0
0
105
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
3
168
SH
SOLE
NONE
0
0
168
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
84
SH
SOLE
NONE
0
0
84
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
53
SH
SOLE
NONE
0
0
53
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
109
SH
SOLE
NONE
0
0
109
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
67
SH
SOLE
NONE
0
0
67
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
48
SH
SOLE
NONE
0
0
48
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
4
207
SH
SOLE
NONE
0
0
207
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
46
SH
SOLE
NONE
0
0
46
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
135
SH
SOLE
NONE
0
0
135
GRUBHUB INC COM USD0.0001
COM
400110102
0
14
SH
SOLE
NONE
0
0
14
GRUBHUB INC COM USD0.0001
COM
400110102
0
5
SH
SOLE
NONE
0
0
5
GRUBHUB INC COM USD0.0001
COM
400110102
0
3
SH
SOLE
NONE
0
0
3
GRUBHUB INC COM USD0.0001
COM
400110102
0
11
SH
SOLE
NONE
0
0
11
GRUBHUB INC COM USD0.0001
COM
400110102
0
5
SH
SOLE
NONE
0
0
5
GRUBHUB INC COM USD0.0001
COM
400110102
0
5
SH
SOLE
NONE
0
0
5
GRUBHUB INC COM USD0.0001
COM
400110102
0
9
SH
SOLE
NONE
0
0
9
GRUBHUB INC COM USD0.0001
COM
400110102
1
20
SH
SOLE
NONE
0
0
20
GRUBHUB INC COM USD0.0001
COM
400110102
0
13
SH
SOLE
NONE
0
0
13
GRUBHUB INC COM USD0.0001
COM
400110102
0
10
SH
SOLE
NONE
0
0
10
GRUBHUB INC COM USD0.0001
COM
400110102
0
3
SH
SOLE
NONE
0
0
3
GRUBHUB INC COM USD0.0001
COM
400110102
0
5
SH
SOLE
NONE
0
0
5
GRUBHUB INC COM USD0.0001
COM
400110102
0
9
SH
SOLE
NONE
0
0
9
GRUBHUB INC COM USD0.0001
COM
400110102
0
6
SH
SOLE
NONE
0
0
6
GRUBHUB INC COM USD0.0001
COM
400110102
0
6
SH
SOLE
NONE
0
0
6
GRUBHUB INC COM USD0.0001
COM
400110102
0
3
SH
SOLE
NONE
0
0
3
GRUBHUB INC COM USD0.0001
COM
400110102
0
3
SH
SOLE
NONE
0
0
3
GRUBHUB INC COM USD0.0001
COM
400110102
0
12
SH
SOLE
NONE
0
0
12
GRUBHUB INC COM USD0.0001
COM
400110102
0
3
SH
SOLE
NONE
0
0
3
GRUBHUB INC COM USD0.0001
COM
400110102
10
150
SH
SOLE
NONE
0
0
150
GRUBHUB INC COM USD0.0001
COM
400110102
2
30
SH
SOLE
NONE
0
0
30
GRUBHUB INC COM USD0.0001
COM
400110102
0
3
SH
SOLE
NONE
0
0
3
GRUBHUB INC COM USD0.0001
COM
400110102
0
10
SH
SOLE
NONE
0
0
10
GRUBHUB INC COM USD0.0001
COM
400110102
0
4
SH
SOLE
NONE
0
0
4
GRUBHUB INC COM USD0.0001
COM
400110102
0
4
SH
SOLE
NONE
0
0
4
GRUBHUB INC COM USD0.0001
COM
400110102
0
13
SH
SOLE
NONE
0
0
13
GRUBHUB INC COM USD0.0001
COM
400110102
1
20
SH
SOLE
NONE
0
0
20
GRUBHUB INC COM USD0.0001
COM
400110102
2
34
SH
SOLE
NONE
0
0
34
GRUBHUB INC COM USD0.0001
COM
400110102
0
12
SH
SOLE
NONE
0
0
12
GRUBHUB INC COM USD0.0001
COM
400110102
0
5
SH
SOLE
NONE
0
0
5
GRUBHUB INC COM USD0.0001
COM
400110102
0
14
SH
SOLE
NONE
0
0
14
GRUBHUB INC COM USD0.0001
COM
400110102
0
9
SH
SOLE
NONE
0
0
9
GRUBHUB INC COM USD0.0001
COM
400110102
0
3
SH
SOLE
NONE
0
0
3
GRUBHUB INC COM USD0.0001
COM
400110102
1
25
SH
SOLE
NONE
0
0
25
GRUBHUB INC COM USD0.0001
COM
400110102
4
66
SH
SOLE
NONE
0
0
66
GRUBHUB INC COM USD0.0001
COM
400110102
0
4
SH
SOLE
NONE
0
0
4
GRUBHUB INC COM USD0.0001
COM
400110102
0
12
SH
SOLE
NONE
0
0
12
GRUBHUB INC COM USD0.0001
COM
400110102
1
18
SH
SOLE
NONE
0
0
18
GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV
SPON ADR B
400506101
1
12
SH
SOLE
NONE
0
0
12
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
71
SH
SOLE
NONE
0
0
71
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
29
SH
SOLE
NONE
0
0
29
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
27
SH
SOLE
NONE
0
0
27
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
47
SH
SOLE
NONE
0
0
47
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
35
SH
SOLE
NONE
0
0
35
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
33
SH
SOLE
NONE
0
0
33
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
40
SH
SOLE
NONE
0
0
40
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
3
84
SH
SOLE
NONE
0
0
84
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
54
SH
SOLE
NONE
0
0
54
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
26
SH
SOLE
NONE
0
0
26
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
34
SH
SOLE
NONE
0
0
34
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
41
SH
SOLE
NONE
0
0
41
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
46
1136
SH
SOLE
NONE
0
0
1136
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
4
113
SH
SOLE
NONE
0
0
113
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
0
24
SH
SOLE
NONE
0
0
24
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
27
SH
SOLE
NONE
0
0
27
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
58
SH
SOLE
NONE
0
0
58
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
0
24
SH
SOLE
NONE
0
0
24
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
11
282
SH
SOLE
NONE
0
0
282
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
5
136
SH
SOLE
NONE
0
0
136
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
0
22
SH
SOLE
NONE
0
0
22
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
49
SH
SOLE
NONE
0
0
49
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
29
SH
SOLE
NONE
0
0
29
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
15
393
SH
SOLE
NONE
0
0
393
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
28
SH
SOLE
NONE
0
0
28
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
62
SH
SOLE
NONE
0
0
62
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
4
99
SH
SOLE
NONE
0
0
99
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
51
SH
SOLE
NONE
0
0
51
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
31
SH
SOLE
NONE
0
0
31
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
4
110
SH
SOLE
NONE
0
0
110
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
64
SH
SOLE
NONE
0
0
64
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
40
SH
SOLE
NONE
0
0
40
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
28
SH
SOLE
NONE
0
0
28
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
4
122
SH
SOLE
NONE
0
0
122
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
28
SH
SOLE
NONE
0
0
28
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
3
83
SH
SOLE
NONE
0
0
83
HSBC HOLDINGS PLC PFD
ADR A 1/40PF A
404280604
7
281
SH
SOLE
NONE
0
0
281
HALLIBURTON CO COM USD2.50
COM
406216101
1
50
SH
SOLE
NONE
0
0
50
HALLIBURTON CO COM USD2.50
COM
406216101
2
101
SH
SOLE
NONE
0
0
101
HALLIBURTON CO COM USD2.50
COM
406216101
58
2000
SH
SOLE
NONE
0
0
2000
HARLEY DAVIDSON COM USD0.01
COM
412822108
0
10
SH
SOLE
NONE
0
0
10
HARRIS CORP COM USD1.00
COM
413875105
0
3
SH
SOLE
NONE
0
0
3
HARRIS CORP COM USD1.00
COM
413875105
0
3
SH
SOLE
NONE
0
0
3
HARRIS CORP COM USD1.00
COM
413875105
1
8
SH
SOLE
NONE
0
0
8
HARRIS CORP COM USD1.00
COM
413875105
0
3
SH
SOLE
NONE
0
0
3
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
0
19
SH
SOLE
NONE
0
0
19
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
0
15
SH
SOLE
NONE
0
0
15
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
1
36
SH
SOLE
NONE
0
0
36
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
8
177
SH
SOLE
NONE
0
0
177
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
0
17
SH
SOLE
NONE
0
0
17
HASBRO INC COM USD0.50
COM
418056107
1
15
SH
SOLE
NONE
0
0
15
HASBRO INC COM USD0.50
COM
418056107
9
113
SH
SOLE
NONE
0
0
113
HASBRO INC COM USD0.50
COM
418056107
6
75
SH
SOLE
NONE
0
0
75
HASBRO INC COM USD0.50
COM
418056107
4
50
SH
SOLE
NONE
0
0
50
HASBRO INC COM USD0.50
COM
418056107
3
47
SH
SOLE
NONE
0
0
47
HASBRO INC COM USD0.50
COM
418056107
2
24
SH
SOLE
NONE
0
0
24
HASBRO INC COM USD0.50
COM
418056107
3
37
SH
SOLE
NONE
0
0
37
HELMERICH &PAYNE INC COM USD0.10
COM
423452101
0
10
SH
SOLE
NONE
0
0
10
HELMERICH &PAYNE INC COM USD0.10
COM
423452101
1
35
SH
SOLE
NONE
0
0
35
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
1
10
SH
SOLE
NONE
0
0
10
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
13
95
SH
SOLE
NONE
0
0
95
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
9
67
SH
SOLE
NONE
0
0
67
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
1
8
SH
SOLE
NONE
0
0
8
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
1
14
SH
SOLE
NONE
0
0
14
HERSHEY COMPANY COM USD1.00
COM
427866108
0
4
SH
SOLE
NONE
0
0
4
HEXCEL CORP COM NEW
COM
428291108
6
93
SH
SOLE
NONE
0
0
93
HOLLYFRONTIER CORPORATION COM USD0.01
COM
436106108
1
25
SH
SOLE
NONE
0
0
25
HOLOGIC INC
COM
436440101
1
37
SH
SOLE
NONE
0
0
37
HOLOGIC INC
COM
436440101
0
11
SH
SOLE
NONE
0
0
11
HOME DEPOT INC COM
COM
437076102
3
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1
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3
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12
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3973
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121
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121
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1
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174
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174
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458140100
20
388
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388
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88
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15
284
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284
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66
1238
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1238
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8
150
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150
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88
1653
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123
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177
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21
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16
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31
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31
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24
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11
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1
23
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SOLE
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462222100
1
22
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SOLE
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462222100
2
25
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SOLE
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462222100
0
10
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11
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462222100
1
22
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22
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462222100
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168
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13
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81
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1
13
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SOLE
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13
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462222100
1
21
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SOLE
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21
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462222100
1
17
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SOLE
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462222100
1
16
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SOLE
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27
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SOLE
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27
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462222100
3
37
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SOLE
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37
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462222100
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SOLE
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COM
462222100
2
28
SH
SOLE
NONE
0
0
28
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
13
SH
SOLE
NONE
0
0
13
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
28
SH
SOLE
NONE
0
0
28
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
21
SH
SOLE
NONE
0
0
21
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
14
SH
SOLE
NONE
0
0
14
IONIS PHARMACEUTICALS INC COM
COM
462222100
4
60
SH
SOLE
NONE
0
0
60
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
16
SH
SOLE
NONE
0
0
16
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
30
SH
SOLE
NONE
0
0
30
IONIS PHARMACEUTICALS INC COM
COM
462222100
3
43
SH
SOLE
NONE
0
0
43
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
18
465
SH
SOLE
NONE
0
0
465
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
10
119
SH
SOLE
NONE
0
0
119
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
10
115
SH
SOLE
NONE
0
0
115
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
4
48
SH
SOLE
NONE
0
0
48
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
58
990
SH
SOLE
NONE
0
0
990
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
34
590
SH
SOLE
NONE
0
0
590
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
104
1756
SH
SOLE
NONE
0
0
1756
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
58
980
SH
SOLE
NONE
0
0
980
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
12
130
SH
SOLE
NONE
0
0
130
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
4
40
SH
SOLE
NONE
0
0
40
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
34
120
SH
SOLE
NONE
0
0
120
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
106
375
SH
SOLE
NONE
0
0
375
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
4
17
SH
SOLE
NONE
0
0
17
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
21
75
SH
SOLE
NONE
0
0
75
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
17
60
SH
SOLE
NONE
0
0
60
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
35
125
SH
SOLE
NONE
0
0
125
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
2
9
SH
SOLE
NONE
0
0
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
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478160104
3
27
SH
SOLE
NONE
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0
27
JOHNSON &JOHNSON COM USD1.00
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478160104
6
45
SH
SOLE
NONE
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0
45
JOHNSON &JOHNSON COM USD1.00
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478160104
2
18
SH
SOLE
NONE
0
0
18
JOHNSON &JOHNSON COM USD1.00
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478160104
1
13
SH
SOLE
NONE
0
0
13
JOHNSON &JOHNSON COM USD1.00
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478160104
1
8
SH
SOLE
NONE
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0
8
JOHNSON &JOHNSON COM USD1.00
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478160104
1
13
SH
SOLE
NONE
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0
13
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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
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478160104
0
7
SH
SOLE
NONE
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0
7
JOHNSON &JOHNSON COM USD1.00
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478160104
1
9
SH
SOLE
NONE
0
0
9
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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
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0
68
JOHNSON &JOHNSON COM USD1.00
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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
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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
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482480100
1
11
SH
SOLE
NONE
0
0
11
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COM NEW
485170302
1
15
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SOLE
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0
15
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487836108
0
10
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SOLE
NONE
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0
10
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487836108
0
11
SH
SOLE
NONE
0
0
11
KELLOGG COMPANY COM USD0.25
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487836108
0
7
SH
SOLE
NONE
0
0
7
KEYCORP COM USD1.00
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493267108
0
26
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SOLE
NONE
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0
26
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493267108
0
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SOLE
NONE
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0
51
KEYCORP COM USD1.00
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493267108
1
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SOLE
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0
70
KIMBERLY CLARK CORP COM USD1.25
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494368103
1
15
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SOLE
NONE
0
0
15
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494368103
1
13
SH
SOLE
NONE
0
0
13
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494368103
4
34
SH
SOLE
NONE
0
0
34
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494368103
3
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SOLE
NONE
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0
30
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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
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0
698
KNIGHT SWIFT TRANSN HLDGS INC CL A
CL A
499049104
0
23
SH
SOLE
NONE
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0
23
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499049104
1
43
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SOLE
NONE
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0
43
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0
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SOLE
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0
18
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500255104
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78
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SOLE
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0
78
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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
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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 CORPORATION COM USD0.01
COM
500255104
2
41
SH
SOLE
NONE
0
0
41
KOHLS CORPORATION COM USD0.01
COM
500255104
3
58
SH
SOLE
NONE
0
0
58
KOHLS CORPORATION COM USD0.01
COM
500255104
3
48
SH
SOLE
NONE
0
0
48
KOHLS CORPORATION COM USD0.01
COM
500255104
62
913
SH
SOLE
NONE
0
0
913
KOHLS CORPORATION COM USD0.01
COM
500255104
1
27
SH
SOLE
NONE
0
0
27
KOHLS CORPORATION COM USD0.01
COM
500255104
1
29
SH
SOLE
NONE
0
0
29
KOHLS CORPORATION COM USD0.01
COM
500255104
4
65
SH
SOLE
NONE
0
0
65
KOHLS CORPORATION COM USD0.01
COM
500255104
1
25
SH
SOLE
NONE
0
0
25
KOHLS CORPORATION COM USD0.01
COM
500255104
22
320
SH
SOLE
NONE
0
0
320
KOHLS CORPORATION COM USD0.01
COM
500255104
10
155
SH
SOLE
NONE
0
0
155
KOHLS CORPORATION COM USD0.01
COM
500255104
1
29
SH
SOLE
NONE
0
0
29
KOHLS CORPORATION COM USD0.01
COM
500255104
3
56
SH
SOLE
NONE
0
0
56
KOHLS CORPORATION COM USD0.01
COM
500255104
2
34
SH
SOLE
NONE
0
0
34
KOHLS CORPORATION COM USD0.01
COM
500255104
2
32
SH
SOLE
NONE
0
0
32
KOHLS CORPORATION COM USD0.01
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
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SOLE
NONE
0
0
32
KOHLS CORPORATION COM USD0.01
COM
500255104
6
92
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SOLE
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0
92
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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
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NY REG SH NEW
500472303
0
17
SH
SOLE
NONE
0
0
17
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SPONSORED ADR
500631106
0
51
SH
SOLE
NONE
0
0
51
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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
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500754106
7
227
SH
SOLE
NONE
0
0
227
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501044101
0
39
SH
SOLE
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0
39
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501044101
0
25
SH
SOLE
NONE
0
0
25
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501044101
1
65
SH
SOLE
NONE
0
0
65
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501044101
0
24
SH
SOLE
NONE
0
0
24
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501797104
0
10
SH
SOLE
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0
10
LKQ CORP COM
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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
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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
502413107
2
10
SH
SOLE
NONE
0
0
10
L3 TECHNOLOGIES INC COM
COM
502413107
2
13
SH
SOLE
NONE
0
0
13
L3 TECHNOLOGIES INC COM
COM
502413107
5
26
SH
SOLE
NONE
0
0
26
L3 TECHNOLOGIES INC COM
COM
502413107
3
18
SH
SOLE
NONE
0
0
18
L3 TECHNOLOGIES INC COM
COM
502413107
2
13
SH
SOLE
NONE
0
0
13
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
L3 TECHNOLOGIES INC COM
COM
502413107
3
15
SH
SOLE
NONE
0
0
15
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
L3 TECHNOLOGIES INC COM
COM
502413107
0
4
SH
SOLE
NONE
0
0
4
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
18
SH
SOLE
NONE
0
0
18
L3 TECHNOLOGIES INC COM
COM
502413107
26
128
SH
SOLE
NONE
0
0
128
L3 TECHNOLOGIES INC COM
COM
502413107
1
7
SH
SOLE
NONE
0
0
7
L3 TECHNOLOGIES INC COM
COM
502413107
8
40
SH
SOLE
NONE
0
0
40
L3 TECHNOLOGIES INC COM
COM
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
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512807108
1
6
SH
SOLE
NONE
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0
6
LAM RESEARCH CORP COM USD0.001
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512807108
35
200
SH
SOLE
NONE
0
0
200
LAREDO PETROLEUM INC COM
COM
516806106
182
59195
SH
SOLE
NONE
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0
59195
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517834107
2
45
SH
SOLE
NONE
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0
45
LAS VEGAS SANDS CORP COM USD0.001
COM
517834107
1
18
SH
SOLE
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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
0
3
ELI LILLY AND COMPANY COM NPV
COM
532457108
3
25
SH
SOLE
NONE
0
0
25
ELI LILLY AND COMPANY COM NPV
COM
532457108
2
21
SH
SOLE
NONE
0
0
21
ELI LILLY AND COMPANY COM NPV
COM
532457108
5
42
SH
SOLE
NONE
0
0
42
ELI LILLY AND COMPANY COM NPV
COM
532457108
18
141
SH
SOLE
NONE
0
0
141
ELI LILLY AND COMPANY COM NPV
COM
532457108
8
63
SH
SOLE
NONE
0
0
63
ELI LILLY AND COMPANY COM NPV
COM
532457108
6
50
SH
SOLE
NONE
0
0
50
ELI LILLY AND COMPANY COM NPV
COM
532457108
11
89
SH
SOLE
NONE
0
0
89
ELI LILLY AND COMPANY COM NPV
COM
532457108
2
22
SH
SOLE
NONE
0
0
22
ELI LILLY AND COMPANY COM NPV
COM
532457108
0
4
SH
SOLE
NONE
0
0
4
LINCOLN NATIONAL CORP COM NPV
COM
534187109
0
14
SH
SOLE
NONE
0
0
14
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
28
SH
SOLE
NONE
0
0
28
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
22
SH
SOLE
NONE
0
0
22
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
25
SH
SOLE
NONE
0
0
25
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
9
SH
SOLE
NONE
0
0
9
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
14
SH
SOLE
NONE
0
0
14
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
33
SH
SOLE
NONE
0
0
33
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
14
SH
SOLE
NONE
0
0
14
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
25
SH
SOLE
NONE
0
0
25
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
20
SH
SOLE
NONE
0
0
20
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
34
SH
SOLE
NONE
0
0
34
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
10
SH
SOLE
NONE
0
0
10
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
7
SH
SOLE
NONE
0
0
7
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
17
SH
SOLE
NONE
0
0
17
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
3
208
SH
SOLE
NONE
0
0
208
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
11
SH
SOLE
NONE
0
0
11
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
56
SH
SOLE
NONE
0
0
56
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
13
SH
SOLE
NONE
0
0
13
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
7
SH
SOLE
NONE
0
0
7
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
26
SH
SOLE
NONE
0
0
26
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
48
SH
SOLE
NONE
0
0
48
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
62
SH
SOLE
NONE
0
0
62
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
27
SH
SOLE
NONE
0
0
27
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
26
SH
SOLE
NONE
0
0
26
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
30
SH
SOLE
NONE
0
0
30
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
19
SH
SOLE
NONE
0
0
19
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
47
SH
SOLE
NONE
0
0
47
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
14
SH
SOLE
NONE
0
0
14
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
28
SH
SOLE
NONE
0
0
28
LIVE NATION ENTERTAINMENT INC COM USD0.01
COM
538034109
22
355
SH
SOLE
NONE
0
0
355
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
0
170
SH
SOLE
NONE
0
0
170
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
2
9
SH
SOLE
NONE
0
0
9
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
25
84
SH
SOLE
NONE
0
0
84
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
4
14
SH
SOLE
NONE
0
0
14
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
7
24
SH
SOLE
NONE
0
0
24
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
16
54
SH
SOLE
NONE
0
0
54
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
3
12
SH
SOLE
NONE
0
0
12
LOEWS CORP COM USD0.01
COM
540424108
0
9
SH
SOLE
NONE
0
0
9
LOWE S COMPANIES INC COM USD0.50
COM
548661107
1
14
SH
SOLE
NONE
0
0
14
LOWE S COMPANIES INC COM USD0.50
COM
548661107
2
23
SH
SOLE
NONE
0
0
23
LOWE S COMPANIES INC COM USD0.50
COM
548661107
4
40
SH
SOLE
NONE
0
0
40
LOWE S COMPANIES INC COM USD0.50
COM
548661107
0
5
SH
SOLE
NONE
0
0
5
LOWE S COMPANIES INC COM USD0.50
COM
548661107
16
150
SH
SOLE
NONE
0
0
150
LOWE S COMPANIES INC COM USD0.50
COM
548661107
15
145
SH
SOLE
NONE
0
0
145
LOWE S COMPANIES INC COM USD0.50
COM
548661107
4
45
SH
SOLE
NONE
0
0
45
LOWE S COMPANIES INC COM USD0.50
COM
548661107
14
129
SH
SOLE
NONE
0
0
129
LOWE S COMPANIES INC COM USD0.50
COM
548661107
1
16
SH
SOLE
NONE
0
0
16
LOWE S COMPANIES INC COM USD0.50
COM
548661107
2
20
SH
SOLE
NONE
0
0
20
LOWE S COMPANIES INC COM USD0.50
COM
548661107
10
100
SH
SOLE
NONE
0
0
100
MGM RESORTS INTERNATIONAL COM USD0.01
COM
552953101
1
44
SH
SOLE
NONE
0
0
44
MGM RESORTS INTERNATIONAL COM USD0.01
COM
552953101
0
19
SH
SOLE
NONE
0
0
19
MACERICH CO COM USD0.01
COM
554382101
1
28
SH
SOLE
NONE
0
0
28
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
13
216
SH
SOLE
NONE
0
0
216
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
43
715
SH
SOLE
NONE
0
0
715
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
37
617
SH
SOLE
NONE
0
0
617
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
43
712
SH
SOLE
NONE
0
0
712
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
3
82
SH
SOLE
NONE
0
0
82
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
0
16
SH
SOLE
NONE
0
0
16
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
7
439
SH
SOLE
NONE
0
0
439
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
178
SH
SOLE
NONE
0
0
178
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
178
SH
SOLE
NONE
0
0
178
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
5
329
SH
SOLE
NONE
0
0
329
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
234
SH
SOLE
NONE
0
0
234
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
224
SH
SOLE
NONE
0
0
224
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
4
278
SH
SOLE
NONE
0
0
278
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
9
558
SH
SOLE
NONE
0
0
558
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
5
355
SH
SOLE
NONE
0
0
355
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
170
SH
SOLE
NONE
0
0
170
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
4
240
SH
SOLE
NONE
0
0
240
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
5
343
SH
SOLE
NONE
0
0
343
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
4
279
SH
SOLE
NONE
0
0
279
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
154
SH
SOLE
NONE
0
0
154
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
177
SH
SOLE
NONE
0
0
177
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
6
376
SH
SOLE
NONE
0
0
376
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
150
SH
SOLE
NONE
0
0
150
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
29
1795
SH
SOLE
NONE
0
0
1795
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
14
873
SH
SOLE
NONE
0
0
873
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
166
SH
SOLE
NONE
0
0
166
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
5
326
SH
SOLE
NONE
0
0
326
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
194
SH
SOLE
NONE
0
0
194
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
195
SH
SOLE
NONE
0
0
195
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
183
SH
SOLE
NONE
0
0
183
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
6
412
SH
SOLE
NONE
0
0
412
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
10
607
SH
SOLE
NONE
0
0
607
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
5
332
SH
SOLE
NONE
0
0
332
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
202
SH
SOLE
NONE
0
0
202
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
7
439
SH
SOLE
NONE
0
0
439
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
4
275
SH
SOLE
NONE
0
0
275
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
166
SH
SOLE
NONE
0
0
166
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
12
758
SH
SOLE
NONE
0
0
758
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
184
SH
SOLE
NONE
0
0
184
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
8
536
SH
SOLE
NONE
0
0
536
MARKEL CORP COM NPV
COM
570535104
0
1
SH
SOLE
NONE
0
0
1
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
1
20
SH
SOLE
NONE
0
0
20
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
3
36
SH
SOLE
NONE
0
0
36
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
1
16
SH
SOLE
NONE
0
0
16
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
0
10
SH
SOLE
NONE
0
0
10
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
18
201
SH
SOLE
NONE
0
0
201
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
0
10
SH
SOLE
NONE
0
0
10
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
2
23
SH
SOLE
NONE
0
0
23
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
12
130
SH
SOLE
NONE
0
0
130
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
1
15
SH
SOLE
NONE
0
0
15
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
3
36
SH
SOLE
NONE
0
0
36
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
CL A
571903202
1
10
SH
SOLE
NONE
0
0
10
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
3
15
SH
SOLE
NONE
0
0
15
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
0
3
SH
SOLE
NONE
0
0
3
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
3
16
SH
SOLE
NONE
0
0
16
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
40
200
SH
SOLE
NONE
0
0
200
MASCO CORP COM USD1.00
COM
574599106
6
160
SH
SOLE
NONE
0
0
160
MASCO CORP COM USD1.00
COM
574599106
2
65
SH
SOLE
NONE
0
0
65
MASCO CORP COM USD1.00
COM
574599106
2
63
SH
SOLE
NONE
0
0
63
MASCO CORP COM USD1.00
COM
574599106
4
119
SH
SOLE
NONE
0
0
119
MASCO CORP COM USD1.00
COM
574599106
3
84
SH
SOLE
NONE
0
0
84
MASCO CORP COM USD1.00
COM
574599106
3
80
SH
SOLE
NONE
0
0
80
MASCO CORP COM USD1.00
COM
574599106
4
102
SH
SOLE
NONE
0
0
102
MASCO CORP COM USD1.00
COM
574599106
7
201
SH
SOLE
NONE
0
0
201
MASCO CORP COM USD1.00
COM
574599106
4
127
SH
SOLE
NONE
0
0
127
MASCO CORP COM USD1.00
COM
574599106
2
60
SH
SOLE
NONE
0
0
60
MASCO CORP COM USD1.00
COM
574599106
3
86
SH
SOLE
NONE
0
0
86
MASCO CORP COM USD1.00
COM
574599106
4
126
SH
SOLE
NONE
0
0
126
MASCO CORP COM USD1.00
COM
574599106
3
99
SH
SOLE
NONE
0
0
99
MASCO CORP COM USD1.00
COM
574599106
0
14
SH
SOLE
NONE
0
0
14
MASCO CORP COM USD1.00
COM
574599106
2
57
SH
SOLE
NONE
0
0
57
MASCO CORP COM USD1.00
COM
574599106
2
61
SH
SOLE
NONE
0
0
61
MASCO CORP COM USD1.00
COM
574599106
5
133
SH
SOLE
NONE
0
0
133
MASCO CORP COM USD1.00
COM
574599106
2
56
SH
SOLE
NONE
0
0
56
MASCO CORP COM USD1.00
COM
574599106
25
656
SH
SOLE
NONE
0
0
656
MASCO CORP COM USD1.00
COM
574599106
12
315
SH
SOLE
NONE
0
0
315
MASCO CORP COM USD1.00
COM
574599106
2
55
SH
SOLE
NONE
0
0
55
MASCO CORP COM USD1.00
COM
574599106
4
124
SH
SOLE
NONE
0
0
124
MASCO CORP COM USD1.00
COM
574599106
2
69
SH
SOLE
NONE
0
0
69
MASCO CORP COM USD1.00
COM
574599106
2
72
SH
SOLE
NONE
0
0
72
MASCO CORP COM USD1.00
COM
574599106
2
68
SH
SOLE
NONE
0
0
68
MASCO CORP COM USD1.00
COM
574599106
5
145
SH
SOLE
NONE
0
0
145
MASCO CORP COM USD1.00
COM
574599106
8
220
SH
SOLE
NONE
0
0
220
MASCO CORP COM USD1.00
COM
574599106
4
119
SH
SOLE
NONE
0
0
119
MASCO CORP COM USD1.00
COM
574599106
2
71
SH
SOLE
NONE
0
0
71
MASCO CORP COM USD1.00
COM
574599106
0
16
SH
SOLE
NONE
0
0
16
MASCO CORP COM USD1.00
COM
574599106
6
159
SH
SOLE
NONE
0
0
159
MASCO CORP COM USD1.00
COM
574599106
3
99
SH
SOLE
NONE
0
0
99
MASCO CORP COM USD1.00
COM
574599106
2
59
SH
SOLE
NONE
0
0
59
MASCO CORP COM USD1.00
COM
574599106
10
277
SH
SOLE
NONE
0
0
277
MASCO CORP COM USD1.00
COM
574599106
2
66
SH
SOLE
NONE
0
0
66
MASCO CORP COM USD1.00
COM
574599106
7
194
SH
SOLE
NONE
0
0
194
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
9
SH
SOLE
NONE
0
0
9
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
7
SH
SOLE
NONE
0
0
7
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
6
SH
SOLE
NONE
0
0
6
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
13
SH
SOLE
NONE
0
0
13
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
7
SH
SOLE
NONE
0
0
7
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
7
SH
SOLE
NONE
0
0
7
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
6
SH
SOLE
NONE
0
0
6
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
10
70
SH
SOLE
NONE
0
0
70
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
3
22
SH
SOLE
NONE
0
0
22
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
7
SH
SOLE
NONE
0
0
7
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
9
SH
SOLE
NONE
0
0
9
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
13
SH
SOLE
NONE
0
0
13
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
3
25
SH
SOLE
NONE
0
0
25
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
2
17
SH
SOLE
NONE
0
0
17
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
10
SH
SOLE
NONE
0
0
10
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
6
SH
SOLE
NONE
0
0
6
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
2
19
SH
SOLE
NONE
0
0
19
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
4
31
SH
SOLE
NONE
0
0
31
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
11
SH
SOLE
NONE
0
0
11
MCDONALDS CORP
COM
580135101
4
26
SH
SOLE
NONE
0
0
26
MCDONALDS CORP
COM
580135101
2
15
SH
SOLE
NONE
0
0
15
MCDONALDS CORP
COM
580135101
4
22
SH
SOLE
NONE
0
0
22
MCDONALDS CORP
COM
580135101
17
91
SH
SOLE
NONE
0
0
91
MCDONALDS CORP
COM
580135101
7
42
SH
SOLE
NONE
0
0
42
MCDONALDS CORP
COM
580135101
2
14
SH
SOLE
NONE
0
0
14
MCDONALDS CORP
COM
580135101
20
110
SH
SOLE
NONE
0
0
110
MCDONALDS CORP
COM
580135101
10
53
SH
SOLE
NONE
0
0
53
MCDONALDS CORP
COM
580135101
2
14
SH
SOLE
NONE
0
0
14
MCDONALDS CORP
COM
580135101
83
438
SH
SOLE
NONE
0
0
438
MCDONALDS CORP
COM
580135101
83
438
SH
SOLE
NONE
0
0
438
MCDONALDS CORP
COM
580135101
16
86
SH
SOLE
NONE
0
0
86
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
ADR
585464100
1
66
SH
SOLE
NONE
0
0
66
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
ADR
585464100
0
22
SH
SOLE
NONE
0
0
22
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS
SPON ADR NEW
594837304
6
248
SH
SOLE
NONE
0
0
248
MICROSOFT CORP
COM
594918104
7
63
SH
SOLE
NONE
0
0
63
MICROSOFT CORP
COM
594918104
3
27
SH
SOLE
NONE
0
0
27
MICROSOFT CORP
COM
594918104
23
196
SH
SOLE
NONE
0
0
196
MICROSOFT CORP
COM
594918104
3
29
SH
SOLE
NONE
0
0
29
MICROSOFT CORP
COM
594918104
6
53
SH
SOLE
NONE
0
0
53
MICROSOFT CORP
COM
594918104
4
39
SH
SOLE
NONE
0
0
39
MICROSOFT CORP
COM
594918104
4
34
SH
SOLE
NONE
0
0
34
MICROSOFT CORP
COM
594918104
5
43
SH
SOLE
NONE
0
0
43
MICROSOFT CORP
COM
594918104
11
94
SH
SOLE
NONE
0
0
94
MICROSOFT CORP
COM
594918104
12
103
SH
SOLE
NONE
0
0
103
MICROSOFT CORP
COM
594918104
7
60
SH
SOLE
NONE
0
0
60
MICROSOFT CORP
COM
594918104
5
46
SH
SOLE
NONE
0
0
46
MICROSOFT CORP
COM
594918104
2
24
SH
SOLE
NONE
0
0
24
MICROSOFT CORP
COM
594918104
4
38
SH
SOLE
NONE
0
0
38
MICROSOFT CORP
COM
594918104
8
72
SH
SOLE
NONE
0
0
72
MICROSOFT CORP
COM
594918104
4
42
SH
SOLE
NONE
0
0
42
MICROSOFT CORP
COM
594918104
5
44
SH
SOLE
NONE
0
0
44
MICROSOFT CORP
COM
594918104
69
586
SH
SOLE
NONE
0
0
586
MICROSOFT CORP
COM
594918104
16
138
SH
SOLE
NONE
0
0
138
MICROSOFT CORP
COM
594918104
2
24
SH
SOLE
NONE
0
0
24
MICROSOFT CORP
COM
594918104
3
27
SH
SOLE
NONE
0
0
27
MICROSOFT CORP
COM
594918104
6
53
SH
SOLE
NONE
0
0
53
MICROSOFT CORP
COM
594918104
9
78
SH
SOLE
NONE
0
0
78
MICROSOFT CORP
COM
594918104
2
23
SH
SOLE
NONE
0
0
23
MICROSOFT CORP
COM
594918104
10
90
SH
SOLE
NONE
0
0
90
MICROSOFT CORP
COM
594918104
42
364
SH
SOLE
NONE
0
0
364
MICROSOFT CORP
COM
594918104
47
401
SH
SOLE
NONE
0
0
401
MICROSOFT CORP
COM
594918104
16
139
SH
SOLE
NONE
0
0
139
MICROSOFT CORP
COM
594918104
2
22
SH
SOLE
NONE
0
0
22
MICROSOFT CORP
COM
594918104
5
47
SH
SOLE
NONE
0
0
47
MICROSOFT CORP
COM
594918104
3
30
SH
SOLE
NONE
0
0
30
MICROSOFT CORP
COM
594918104
20
170
SH
SOLE
NONE
0
0
170
MICROSOFT CORP
COM
594918104
58
495
SH
SOLE
NONE
0
0
495
MICROSOFT CORP
COM
594918104
40
347
SH
SOLE
NONE
0
0
347
MICROSOFT CORP
COM
594918104
64
544
SH
SOLE
NONE
0
0
544
MICROSOFT CORP
COM
594918104
1
16
SH
SOLE
NONE
0
0
16
MICROSOFT CORP
COM
594918104
3
32
SH
SOLE
NONE
0
0
32
MICROSOFT CORP
COM
594918104
7
61
SH
SOLE
NONE
0
0
61
MICROSOFT CORP
COM
594918104
3
29
SH
SOLE
NONE
0
0
29
MICROSOFT CORP
COM
594918104
24
211
SH
SOLE
NONE
0
0
211
MICROSOFT CORP
COM
594918104
10
88
SH
SOLE
NONE
0
0
88
MICROSOFT CORP
COM
594918104
29
248
SH
SOLE
NONE
0
0
248
MICROSOFT CORP
COM
594918104
16
137
SH
SOLE
NONE
0
0
137
MICROSOFT CORP
COM
594918104
18
158
SH
SOLE
NONE
0
0
158
MICROSOFT CORP
COM
594918104
14
122
SH
SOLE
NONE
0
0
122
MICROSOFT CORP
COM
594918104
47
400
SH
SOLE
NONE
0
0
400
MICROSOFT CORP
COM
594918104
6
55
SH
SOLE
NONE
0
0
55
MICROSOFT CORP
COM
594918104
3
29
SH
SOLE
NONE
0
0
29
MICROSOFT CORP
COM
594918104
36
310
SH
SOLE
NONE
0
0
310
MICROSOFT CORP
COM
594918104
21
180
SH
SOLE
NONE
0
0
180
MICROSOFT CORP
COM
594918104
7
64
SH
SOLE
NONE
0
0
64
MICROSOFT CORP
COM
594918104
11
100
SH
SOLE
NONE
0
0
100
MICROSOFT CORP
COM
594918104
4
41
SH
SOLE
NONE
0
0
41
MICROSOFT CORP
COM
594918104
2
25
SH
SOLE
NONE
0
0
25
MICROSOFT CORP
COM
594918104
13
117
SH
SOLE
NONE
0
0
117
MICROSOFT CORP
COM
594918104
21
180
SH
SOLE
NONE
0
0
180
MICROSOFT CORP
COM
594918104
3
30
SH
SOLE
NONE
0
0
30
MICROSOFT CORP
COM
594918104
6
58
SH
SOLE
NONE
0
0
58
MICROSOFT CORP
COM
594918104
3
33
SH
SOLE
NONE
0
0
33
MICROSOFT CORP
COM
594918104
15
135
SH
SOLE
NONE
0
0
135
MICROSOFT CORP
COM
594918104
9
83
SH
SOLE
NONE
0
0
83
MICROCHIP TECHNOLOGY COM USD0.001
COM
595017104
0
9
SH
SOLE
NONE
0
0
9
MICROCHIP TECHNOLOGY COM USD0.001
COM
595017104
447
5400
SH
SOLE
NONE
0
0
5400
MICROCHIP TECHNOLOGY COM USD0.001
COM
595017104
0
12
SH
SOLE
NONE
0
0
12
MICROCHIP TECHNOLOGY COM USD0.001
COM
595017104
4
54
SH
SOLE
NONE
0
0
54
MICRON TECHNOLOGY
COM
595112103
1
35
SH
SOLE
NONE
0
0
35
MIDDLEBY CORP COM USD0.01
COM
596278101
0
0
SH
SOLE
NONE
0
0
0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
606822104
9
1902
SH
SOLE
NONE
0
0
1902
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
606822104
0
175
SH
SOLE
NONE
0
0
175
MOHAWK INDUSTRIES COM USD0.01
COM
608190104
0
4
SH
SOLE
NONE
0
0
4
MONDELEZ INTL INC COM
CL A
609207105
1
33
SH
SOLE
NONE
0
0
33
MONDELEZ INTL INC COM
CL A
609207105
2
43
SH
SOLE
NONE
0
0
43
MONDELEZ INTL INC COM
CL A
609207105
1
39
SH
SOLE
NONE
0
0
39
MONDELEZ INTL INC COM
CL A
609207105
6
132
SH
SOLE
NONE
0
0
132
MONDELEZ INTL INC COM
CL A
609207105
16
322
SH
SOLE
NONE
0
0
322
MONDELEZ INTL INC COM
CL A
609207105
1
30
SH
SOLE
NONE
0
0
30
MONDELEZ INTL INC COM
CL A
609207105
6
128
SH
SOLE
NONE
0
0
128
MONDELEZ INTL INC COM
CL A
609207105
7
159
SH
SOLE
NONE
0
0
159
MONDELEZ INTL INC COM
CL A
609207105
1
29
SH
SOLE
NONE
0
0
29
MONDELEZ INTL INC COM
CL A
609207105
33
672
SH
SOLE
NONE
0
0
672
MONDELEZ INTL INC COM
CL A
609207105
33
672
SH
SOLE
NONE
0
0
672
MOODYS CORP COM USD0.01
COM
615369105
1
7
SH
SOLE
NONE
0
0
7
MOODYS CORP COM USD0.01
COM
615369105
2
15
SH
SOLE
NONE
0
0
15
MOODYS CORP COM USD0.01
COM
615369105
0
5
SH
SOLE
NONE
0
0
5
MOODYS CORP COM USD0.01
COM
615369105
10
59
SH
SOLE
NONE
0
0
59
MOODYS CORP COM USD0.01
COM
615369105
2
13
SH
SOLE
NONE
0
0
13
MOODYS CORP COM USD0.01
COM
615369105
2
15
SH
SOLE
NONE
0
0
15
MORGAN STANLEY COM USD0.01
COM NEW
617446448
2
67
SH
SOLE
NONE
0
0
67
MORGAN STANLEY COM USD0.01
COM NEW
617446448
3
75
SH
SOLE
NONE
0
0
75
MORGAN STANLEY COM USD0.01
COM NEW
617446448
5
127
SH
SOLE
NONE
0
0
127
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
0
4
SH
SOLE
NONE
0
0
4
NRG ENERGY INC COM NEW
COM NEW
629377508
0
9
SH
SOLE
NONE
0
0
9
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
39
708
SH
SOLE
NONE
0
0
708
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
1
24
SH
SOLE
NONE
0
0
24
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
3
54
SH
SOLE
NONE
0
0
54
NATIONAL OILWELL VARCO INC
COM
637071101
1
58
SH
SOLE
NONE
0
0
58
NATIONAL OILWELL VARCO INC
COM
637071101
0
31
SH
SOLE
NONE
0
0
31
NATIONAL OILWELL VARCO INC
COM
637071101
0
22
SH
SOLE
NONE
0
0
22
NATIONAL OILWELL VARCO INC
COM
637071101
1
44
SH
SOLE
NONE
0
0
44
NATIONAL OILWELL VARCO INC
COM
637071101
0
32
SH
SOLE
NONE
0
0
32
NATIONAL OILWELL VARCO INC
COM
637071101
0
25
SH
SOLE
NONE
0
0
25
NATIONAL OILWELL VARCO INC
COM
637071101
1
43
SH
SOLE
NONE
0
0
43
NATIONAL OILWELL VARCO INC
COM
637071101
2
78
SH
SOLE
NONE
0
0
78
NATIONAL OILWELL VARCO INC
COM
637071101
1
58
SH
SOLE
NONE
0
0
58
NATIONAL OILWELL VARCO INC
COM
637071101
0
36
SH
SOLE
NONE
0
0
36
NATIONAL OILWELL VARCO INC
COM
637071101
0
23
SH
SOLE
NONE
0
0
23
NATIONAL OILWELL VARCO INC
COM
637071101
0
28
SH
SOLE
NONE
0
0
28
NATIONAL OILWELL VARCO INC
COM
637071101
1
57
SH
SOLE
NONE
0
0
57
NATIONAL OILWELL VARCO INC
COM
637071101
1
42
SH
SOLE
NONE
0
0
42
NATIONAL OILWELL VARCO INC
COM
637071101
0
27
SH
SOLE
NONE
0
0
27
NATIONAL OILWELL VARCO INC
COM
637071101
0
30
SH
SOLE
NONE
0
0
30
NATIONAL OILWELL VARCO INC
COM
637071101
1
59
SH
SOLE
NONE
0
0
59
NATIONAL OILWELL VARCO INC
COM
637071101
13
494
SH
SOLE
NONE
0
0
494
NATIONAL OILWELL VARCO INC
COM
637071101
0
16
SH
SOLE
NONE
0
0
16
NATIONAL OILWELL VARCO INC
COM
637071101
2
111
SH
SOLE
NONE
0
0
111
NATIONAL OILWELL VARCO INC
COM
637071101
0
25
SH
SOLE
NONE
0
0
25
NATIONAL OILWELL VARCO INC
COM
637071101
1
48
SH
SOLE
NONE
0
0
48
NATIONAL OILWELL VARCO INC
COM
637071101
0
24
SH
SOLE
NONE
0
0
24
NATIONAL OILWELL VARCO INC
COM
637071101
0
26
SH
SOLE
NONE
0
0
26
NATIONAL OILWELL VARCO INC
COM
637071101
1
50
SH
SOLE
NONE
0
0
50
NATIONAL OILWELL VARCO INC
COM
637071101
2
103
SH
SOLE
NONE
0
0
103
NATIONAL OILWELL VARCO INC
COM
637071101
4
163
SH
SOLE
NONE
0
0
163
NATIONAL OILWELL VARCO INC
COM
637071101
1
45
SH
SOLE
NONE
0
0
45
NATIONAL OILWELL VARCO INC
COM
637071101
0
33
SH
SOLE
NONE
0
0
33
NATIONAL OILWELL VARCO INC
COM
637071101
0
28
SH
SOLE
NONE
0
0
28
NATIONAL OILWELL VARCO INC
COM
637071101
1
53
SH
SOLE
NONE
0
0
53
NATIONAL OILWELL VARCO INC
COM
637071101
1
40
SH
SOLE
NONE
0
0
40
NATIONAL OILWELL VARCO INC
COM
637071101
0
17
SH
SOLE
NONE
0
0
17
NATIONAL OILWELL VARCO INC
COM
637071101
3
123
SH
SOLE
NONE
0
0
123
NATIONAL OILWELL VARCO INC
COM
637071101
0
25
SH
SOLE
NONE
0
0
25
NATIONAL OILWELL VARCO INC
COM
637071101
1
45
SH
SOLE
NONE
0
0
45
NATIONAL OILWELL VARCO INC
COM
637071101
2
80
SH
SOLE
NONE
0
0
80
NEKTAR THERAPEUTICS
COM
640268108
0
8
SH
SOLE
NONE
0
0
8
NEW YORK COMMUNITY BANCORP INC COM USD0.01
COM
649445103
0
79
SH
SOLE
NONE
0
0
79
NEWELL BRANDS INC COM
COM
651229106
0
23
SH
SOLE
NONE
0
0
23
NEWMARKET CORP
COM
651587107
3
7
SH
SOLE
NONE
0
0
7
NEWMARKET CORP
COM
651587107
3
7
SH
SOLE
NONE
0
0
7
NEWMARKET CORP
COM
651587107
5
13
SH
SOLE
NONE
0
0
13
NEWMARKET CORP
COM
651587107
4
10
SH
SOLE
NONE
0
0
10
NEWMARKET CORP
COM
651587107
8
20
SH
SOLE
NONE
0
0
20
NEWMARKET CORP
COM
651587107
3
7
SH
SOLE
NONE
0
0
7
NEWMARKET CORP
COM
651587107
6
15
SH
SOLE
NONE
0
0
15
NEWMONT MNG CORP COM
COM
651639106
0
23
SH
SOLE
NONE
0
0
23
NEWMONT MNG CORP COM
COM
651639106
1
35
SH
SOLE
NONE
0
0
35
NEWMONT MNG CORP COM
COM
651639106
0
17
SH
SOLE
NONE
0
0
17
NEWMONT MNG CORP COM
COM
651639106
1
51
SH
SOLE
NONE
0
0
51
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
SPONSORED ADR
653656108
0
5
SH
SOLE
NONE
0
0
5
NIKE INC CLASS B COM NPV
CL B
654106103
3
36
SH
SOLE
NONE
0
0
36
NIKE INC CLASS B COM NPV
CL B
654106103
7
86
SH
SOLE
NONE
0
0
86
NIKE INC CLASS B COM NPV
CL B
654106103
39
469
SH
SOLE
NONE
0
0
469
NIKE INC CLASS B COM NPV
CL B
654106103
1
16
SH
SOLE
NONE
0
0
16
NIKE INC CLASS B COM NPV
CL B
654106103
5
65
SH
SOLE
NONE
0
0
65
NIKE INC CLASS B COM NPV
CL B
654106103
4
54
SH
SOLE
NONE
0
0
54
NIKE INC CLASS B COM NPV
CL B
654106103
1
20
SH
SOLE
NONE
0
0
20
NIKE INC CLASS B COM NPV
CL B
654106103
569
6767
SH
SOLE
NONE
0
0
6767
NIKE INC CLASS B COM NPV
CL B
654106103
9
116
SH
SOLE
NONE
0
0
116
NOKIA OYJ ADR EACH REPR 1 ORD NPV
SPONSORED ADR
654902204
1
176
SH
SOLE
NONE
0
0
176
NOKIA OYJ ADR EACH REPR 1 ORD NPV
SPONSORED ADR
654902204
0
113
SH
SOLE
NONE
0
0
113
NOBLE ENERGY INC COM
COM
655044105
0
25
SH
SOLE
NONE
0
0
25
NORDSON CORP COM
COM
655663102
13
99
SH
SOLE
NONE
0
0
99
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
3
20
SH
SOLE
NONE
0
0
20
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
1
6
SH
SOLE
NONE
0
0
6
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
7
38
SH
SOLE
NONE
0
0
38
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
0
4
SH
SOLE
NONE
0
0
4
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
13
72
SH
SOLE
NONE
0
0
72
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
12
66
SH
SOLE
NONE
0
0
66
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
22
120
SH
SOLE
NONE
0
0
120
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
7
39
SH
SOLE
NONE
0
0
39
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
4
22
SH
SOLE
NONE
0
0
22
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
0
5
SH
SOLE
NONE
0
0
5
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
16
88
SH
SOLE
NONE
0
0
88
NORTHERN TRUST CORP COM USD1.666
COM
665859104
0
10
SH
SOLE
NONE
0
0
10
NORTHERN TRUST CORP COM USD1.666
COM
665859104
0
11
SH
SOLE
NONE
0
0
11
NORTHERN TRUST CORP COM USD1.666
COM
665859104
3
44
SH
SOLE
NONE
0
0
44
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
1
5
SH
SOLE
NONE
0
0
5
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
1
6
SH
SOLE
NONE
0
0
6
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
0
3
SH
SOLE
NONE
0
0
3
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
2
11
SH
SOLE
NONE
0
0
11
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
1
4
SH
SOLE
NONE
0
0
4
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
26
100
SH
SOLE
NONE
0
0
100
NOVO-NORDISK A S ADR
ADR
670100205
4
77
SH
SOLE
NONE
0
0
77
NOVO-NORDISK A S ADR
ADR
670100205
2
41
SH
SOLE
NONE
0
0
41
NOVO-NORDISK A S ADR
ADR
670100205
9
177
SH
SOLE
NONE
0
0
177
NOVO-NORDISK A S ADR
ADR
670100205
3
58
SH
SOLE
NONE
0
0
58
NOVO-NORDISK A S ADR
ADR
670100205
2
46
SH
SOLE
NONE
0
0
46
NUCOR CORP COM USD0.40
COM
670346105
2
40
SH
SOLE
NONE
0
0
40
NUCOR CORP COM USD0.40
COM
670346105
1
18
SH
SOLE
NONE
0
0
18
NUCOR CORP COM USD0.40
COM
670346105
0
5
SH
SOLE
NONE
0
0
5
NUCOR CORP COM USD0.40
COM
670346105
0
17
SH
SOLE
NONE
0
0
17
NUCOR CORP COM USD0.40
COM
670346105
1
30
SH
SOLE
NONE
0
0
30
NUCOR CORP COM USD0.40
COM
670346105
1
22
SH
SOLE
NONE
0
0
22
NUCOR CORP COM USD0.40
COM
670346105
1
21
SH
SOLE
NONE
0
0
21
NUCOR CORP COM USD0.40
COM
670346105
1
23
SH
SOLE
NONE
0
0
23
NUCOR CORP COM USD0.40
COM
670346105
3
54
SH
SOLE
NONE
0
0
54
NUCOR CORP COM USD0.40
COM
670346105
1
34
SH
SOLE
NONE
0
0
34
NUCOR CORP COM USD0.40
COM
670346105
1
26
SH
SOLE
NONE
0
0
26
NUCOR CORP COM USD0.40
COM
670346105
0
15
SH
SOLE
NONE
0
0
15
NUCOR CORP COM USD0.40
COM
670346105
1
21
SH
SOLE
NONE
0
0
21
NUCOR CORP COM USD0.40
COM
670346105
1
34
SH
SOLE
NONE
0
0
34
NUCOR CORP COM USD0.40
COM
670346105
1
25
SH
SOLE
NONE
0
0
25
NUCOR CORP COM USD0.40
COM
670346105
0
10
SH
SOLE
NONE
0
0
10
NUCOR CORP COM USD0.40
COM
670346105
0
13
SH
SOLE
NONE
0
0
13
NUCOR CORP COM USD0.40
COM
670346105
0
15
SH
SOLE
NONE
0
0
15
NUCOR CORP COM USD0.40
COM
670346105
1
33
SH
SOLE
NONE
0
0
33
NUCOR CORP COM USD0.40
COM
670346105
16
279
SH
SOLE
NONE
0
0
279
NUCOR CORP COM USD0.40
COM
670346105
0
15
SH
SOLE
NONE
0
0
15
NUCOR CORP COM USD0.40
COM
670346105
4
74
SH
SOLE
NONE
0
0
74
NUCOR CORP COM USD0.40
COM
670346105
0
13
SH
SOLE
NONE
0
0
13
NUCOR CORP COM USD0.40
COM
670346105
1
31
SH
SOLE
NONE
0
0
31
NUCOR CORP COM USD0.40
COM
670346105
0
16
SH
SOLE
NONE
0
0
16
NUCOR CORP COM USD0.40
COM
670346105
1
18
SH
SOLE
NONE
0
0
18
NUCOR CORP COM USD0.40
COM
670346105
2
40
SH
SOLE
NONE
0
0
40
NUCOR CORP COM USD0.40
COM
670346105
6
118
SH
SOLE
NONE
0
0
118
NUCOR CORP COM USD0.40
COM
670346105
3
58
SH
SOLE
NONE
0
0
58
NUCOR CORP COM USD0.40
COM
670346105
5
87
SH
SOLE
NONE
0
0
87
NUCOR CORP COM USD0.40
COM
670346105
1
31
SH
SOLE
NONE
0
0
31
NUCOR CORP COM USD0.40
COM
670346105
1
19
SH
SOLE
NONE
0
0
19
NUCOR CORP COM USD0.40
COM
670346105
2
40
SH
SOLE
NONE
0
0
40
NUCOR CORP COM USD0.40
COM
670346105
1
24
SH
SOLE
NONE
0
0
24
NUCOR CORP COM USD0.40
COM
670346105
0
16
SH
SOLE
NONE
0
0
16
NUCOR CORP COM USD0.40
COM
670346105
4
70
SH
SOLE
NONE
0
0
70
NUCOR CORP COM USD0.40
COM
670346105
0
17
SH
SOLE
NONE
0
0
17
NUCOR CORP COM USD0.40
COM
670346105
1
31
SH
SOLE
NONE
0
0
31
NUCOR CORP COM USD0.40
COM
670346105
2
48
SH
SOLE
NONE
0
0
48
NUCOR CORP COM USD0.40
COM
670346105
29
500
SH
SOLE
NONE
0
0
500
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
COM SHS
670699107
6
272
SH
SOLE
NONE
0
0
272
OGE ENERGY CORP COM USD0.01
COM
670837103
0
14
SH
SOLE
NONE
0
0
14
OCCIDENTAL PETE CORP COM
COM
674599105
0
9
SH
SOLE
NONE
0
0
9
OCCIDENTAL PETE CORP COM
COM
674599105
4
74
SH
SOLE
NONE
0
0
74
OCCIDENTAL PETE CORP COM
COM
674599105
2
38
SH
SOLE
NONE
0
0
38
OCCIDENTAL PETE CORP COM
COM
674599105
9
143
SH
SOLE
NONE
0
0
143
OCCIDENTAL PETE CORP COM
COM
674599105
0
6
SH
SOLE
NONE
0
0
6
OCCIDENTAL PETE CORP COM
COM
674599105
2
34
SH
SOLE
NONE
0
0
34
OKTA INC CL A
CL A
679295105
62
750
SH
SOLE
NONE
0
0
750
OKTA INC CL A
CL A
679295105
1
24
SH
SOLE
NONE
0
0
24
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
1
7
SH
SOLE
NONE
0
0
7
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
0
3
SH
SOLE
NONE
0
0
3
OMNICOM GROUP INC COM USD0.15
COM
681919106
0
6
SH
SOLE
NONE
0
0
6
OMNICOM GROUP INC COM USD0.15
COM
681919106
0
5
SH
SOLE
NONE
0
0
5
OMEGA HEALTHCARE INVS INC
COM
681936100
49
1286
SH
SOLE
NONE
0
0
1286
ON SEMICONDUCTOR CORP COM USD0.01
COM
682189105
0
40
SH
SOLE
NONE
0
0
40
ONEOK INC COM USD0.01
COM
682680103
1
19
SH
SOLE
NONE
0
0
19
ONEOK INC COM USD0.01
COM
682680103
9
143
SH
SOLE
NONE
0
0
143
ONEOK INC COM USD0.01
COM
682680103
32
471
SH
SOLE
NONE
0
0
471
ONEOK INC COM USD0.01
COM
682680103
28
415
SH
SOLE
NONE
0
0
415
ONEOK INC COM USD0.01
COM
682680103
2
37
SH
SOLE
NONE
0
0
37
ONEOK INC COM USD0.01
COM
682680103
33
479
SH
SOLE
NONE
0
0
479
ONEOK INC COM USD0.01
COM
682680103
3
44
SH
SOLE
NONE
0
0
44
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT
SPONSORED ADR
686330101
3
52
SH
SOLE
NONE
0
0
52
OWENS CORNING COM USD0.01
COM
690742101
0
9
SH
SOLE
NONE
0
0
9
OWENS CORNING COM USD0.01
COM
690742101
1
31
SH
SOLE
NONE
0
0
31
OWENS CORNING COM USD0.01
COM
690742101
0
11
SH
SOLE
NONE
0
0
11
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
5
47
SH
SOLE
NONE
0
0
47
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
20
SH
SOLE
NONE
0
0
20
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
4
37
SH
SOLE
NONE
0
0
37
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
27
SH
SOLE
NONE
0
0
27
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
25
SH
SOLE
NONE
0
0
25
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
29
SH
SOLE
NONE
0
0
29
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
7
63
SH
SOLE
NONE
0
0
63
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
4
40
SH
SOLE
NONE
0
0
40
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
19
SH
SOLE
NONE
0
0
19
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
27
SH
SOLE
NONE
0
0
27
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
4
39
SH
SOLE
NONE
0
0
39
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
32
SH
SOLE
NONE
0
0
32
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
1
13
SH
SOLE
NONE
0
0
13
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
18
SH
SOLE
NONE
0
0
18
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
19
SH
SOLE
NONE
0
0
19
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
5
42
SH
SOLE
NONE
0
0
42
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
5
46
SH
SOLE
NONE
0
0
46
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
17
SH
SOLE
NONE
0
0
17
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
24
201
SH
SOLE
NONE
0
0
201
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
10
89
SH
SOLE
NONE
0
0
89
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
12
98
SH
SOLE
NONE
0
0
98
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
18
SH
SOLE
NONE
0
0
18
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
4
36
SH
SOLE
NONE
0
0
36
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
22
SH
SOLE
NONE
0
0
22
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
5
46
SH
SOLE
NONE
0
0
46
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
8
69
SH
SOLE
NONE
0
0
69
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
11
94
SH
SOLE
NONE
0
0
94
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
4
38
SH
SOLE
NONE
0
0
38
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
22
SH
SOLE
NONE
0
0
22
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
6
50
SH
SOLE
NONE
0
0
50
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
31
SH
SOLE
NONE
0
0
31
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
19
SH
SOLE
NONE
0
0
19
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
10
85
SH
SOLE
NONE
0
0
85
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
7
59
SH
SOLE
NONE
0
0
59
POSCO ADR EACH REP
SPONSORED ADR
693483109
1
34
SH
SOLE
NONE
0
0
34
PPG INDUSTRIES INC COM USD1.666
COM
693506107
1
10
SH
SOLE
NONE
0
0
10
PPG INDUSTRIES INC COM USD1.666
COM
693506107
8
72
SH
SOLE
NONE
0
0
72
PPG INDUSTRIES INC COM USD1.666
COM
693506107
7
63
SH
SOLE
NONE
0
0
63
PPG INDUSTRIES INC COM USD1.666
COM
693506107
0
6
SH
SOLE
NONE
0
0
6
PVH CORPORATION COM USD1.00
COM
693656100
0
5
SH
SOLE
NONE
0
0
5
PVH CORPORATION COM USD1.00
COM
693656100
1
15
SH
SOLE
NONE
0
0
15
PACCAR INC COM USD1.00
COM
693718108
6
97
SH
SOLE
NONE
0
0
97
PACCAR INC COM USD1.00
COM
693718108
0
13
SH
SOLE
NONE
0
0
13
PACCAR INC COM USD1.00
COM
693718108
1
28
SH
SOLE
NONE
0
0
28
PACCAR INC COM USD1.00
COM
693718108
21
312
SH
SOLE
NONE
0
0
312
PACCAR INC COM USD1.00
COM
693718108
15
229
SH
SOLE
NONE
0
0
229
PACKAGING CORP OF AMERICA COM USD0.01
COM
695156109
12
126
SH
SOLE
NONE
0
0
126
PACKAGING CORP OF AMERICA COM USD0.01
COM
695156109
1
12
SH
SOLE
NONE
0
0
12
PACWEST BANCORP DEL COM
COM
695263103
39
1044
SH
SOLE
NONE
0
0
1044
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
9
SH
SOLE
NONE
0
0
9
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
5
SH
SOLE
NONE
0
0
5
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
9
SH
SOLE
NONE
0
0
9
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
5
SH
SOLE
NONE
0
0
5
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
3
15
SH
SOLE
NONE
0
0
15
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
10
SH
SOLE
NONE
0
0
10
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
8
SH
SOLE
NONE
0
0
8
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
9
SH
SOLE
NONE
0
0
9
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
3
SH
SOLE
NONE
0
0
3
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
18
78
SH
SOLE
NONE
0
0
78
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
5
24
SH
SOLE
NONE
0
0
24
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
3
SH
SOLE
NONE
0
0
3
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
5
SH
SOLE
NONE
0
0
5
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
8
SH
SOLE
NONE
0
0
8
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
12
SH
SOLE
NONE
0
0
12
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
5
23
SH
SOLE
NONE
0
0
23
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232
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325
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325
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310
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386
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386
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10
774
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774
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492
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3
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4
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NONE
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333
PATTERSON UTI ENERGY INC COM USD0.01
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6
476
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NONE
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476
PATTERSON UTI ENERGY INC COM USD0.01
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5
387
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387
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2
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NONE
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200
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3
230
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230
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7
522
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NONE
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522
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2
198
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198
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34
2490
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16
1210
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3
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6
452
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452
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3
252
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NONE
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252
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3
238
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238
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8
571
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571
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11
842
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842
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6
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3
281
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281
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8
609
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5
381
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381
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3
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216
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14
1051
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1051
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3
239
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NONE
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239
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703481101
10
744
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0
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0
63
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704326107
14
184
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NONE
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0
184
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704326107
11
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SOLE
NONE
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147
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704326107
12
152
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SOLE
NONE
0
0
152
PAYCHEX INC COM USD0.01
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704326107
17
224
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0
224
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704326107
16
202
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SOLE
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0
202
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2
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11
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0
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SOLE
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48
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SPONSORED ADR
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1
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SOLE
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115
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SPONSORED ADR
705015105
0
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SOLE
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3
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207
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1
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NONE
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0
76
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1
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SOLE
NONE
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0
73
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713448108
5
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0
44
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3
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SOLE
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0
0
30
PEPSICO INC
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713448108
26
220
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SOLE
NONE
0
0
220
PEPSICO INC
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713448108
5
46
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SOLE
NONE
0
0
46
PEPSICO INC
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713448108
10
84
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SOLE
NONE
0
0
84
PEPSICO INC
COM
713448108
18
149
SH
SOLE
NONE
0
0
149
PEPSICO INC
COM
713448108
5
41
SH
SOLE
NONE
0
0
41
PEPSICO INC
COM
713448108
6
49
SH
SOLE
NONE
0
0
49
PEPSICO INC
COM
713448108
27
223
SH
SOLE
NONE
0
0
223
PEPSICO INC
COM
713448108
27
225
SH
SOLE
NONE
0
0
225
PEPSICO INC
COM
713448108
5
42
SH
SOLE
NONE
0
0
42
PERSPECTA INC COM
COM
715347100
1
77
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SOLE
NONE
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0
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PFIZER INC
COM
717081103
7
166
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SOLE
NONE
0
0
166
PFIZER INC
COM
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4
100
SH
SOLE
NONE
0
0
100
PFIZER INC
COM
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5
131
SH
SOLE
NONE
0
0
131
PFIZER INC
COM
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5
131
SH
SOLE
NONE
0
0
131
PFIZER INC
COM
717081103
6
155
SH
SOLE
NONE
0
0
155
PFIZER INC
COM
717081103
8
200
SH
SOLE
NONE
0
0
200
PFIZER INC
COM
717081103
11
276
SH
SOLE
NONE
0
0
276
PFIZER INC
COM
717081103
24
581
SH
SOLE
NONE
0
0
581
PFIZER INC
COM
717081103
15
374
SH
SOLE
NONE
0
0
374
PFIZER INC
COM
717081103
14
331
SH
SOLE
NONE
0
0
331
PFIZER INC
COM
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20
483
SH
SOLE
NONE
0
0
483
PFIZER INC
COM
717081103
10
254
SH
SOLE
NONE
0
0
254
PFIZER INC
COM
717081103
7
177
SH
SOLE
NONE
0
0
177
PFIZER INC
COM
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13
313
SH
SOLE
NONE
0
0
313
PFIZER INC
COM
717081103
28
665
SH
SOLE
NONE
0
0
665
PFIZER INC
COM
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28
665
SH
SOLE
NONE
0
0
665
PFIZER INC
COM
717081103
2
58
SH
SOLE
NONE
0
0
58
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
1
22
SH
SOLE
NONE
0
0
22
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
2
30
SH
SOLE
NONE
0
0
30
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
1
22
SH
SOLE
NONE
0
0
22
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
176
2000
SH
SOLE
NONE
0
0
2000
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
48
551
SH
SOLE
NONE
0
0
551
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
12
137
SH
SOLE
NONE
0
0
137
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
4
56
SH
SOLE
NONE
0
0
56
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
1
22
SH
SOLE
NONE
0
0
22
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
8
93
SH
SOLE
NONE
0
0
93
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
6
79
SH
SOLE
NONE
0
0
79
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
6
68
SH
SOLE
NONE
0
0
68
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
5
58
SH
SOLE
NONE
0
0
58
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
154
1746
SH
SOLE
NONE
0
0
1746
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
86
982
SH
SOLE
NONE
0
0
982
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
86
982
SH
SOLE
NONE
0
0
982
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
3
36
SH
SOLE
NONE
0
0
36
PHILLIPS 66 COM
COM
718546104
2
22
SH
SOLE
NONE
0
0
22
PHILLIPS 66 COM
COM
718546104
3
42
SH
SOLE
NONE
0
0
42
PHILLIPS 66 COM
COM
718546104
17
183
SH
SOLE
NONE
0
0
183
PHILLIPS 66 COM
COM
718546104
2
31
SH
SOLE
NONE
0
0
31
PHILLIPS 66 COM
COM
718546104
5
58
SH
SOLE
NONE
0
0
58
PHILLIPS 66 COM
COM
718546104
1
11
SH
SOLE
NONE
0
0
11
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
6
116
SH
SOLE
NONE
0
0
116
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
20
391
SH
SOLE
NONE
0
0
391
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
17
336
SH
SOLE
NONE
0
0
336
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
21
406
SH
SOLE
NONE
0
0
406
PINNACLE WEST CAPITAL CORP COM NPV
COM
723484101
1
16
SH
SOLE
NONE
0
0
16
PINNACLE WEST CAPITAL CORP COM NPV
COM
723484101
0
6
SH
SOLE
NONE
0
0
6
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
2
15
SH
SOLE
NONE
0
0
15
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
5
SH
SOLE
NONE
0
0
5
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
9
SH
SOLE
NONE
0
0
9
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
3
22
SH
SOLE
NONE
0
0
22
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
12
SH
SOLE
NONE
0
0
12
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
9
SH
SOLE
NONE
0
0
9
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
5
SH
SOLE
NONE
0
0
5
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
7
SH
SOLE
NONE
0
0
7
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
2
14
SH
SOLE
NONE
0
0
14
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
10
SH
SOLE
NONE
0
0
10
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
4
SH
SOLE
NONE
0
0
4
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
9
62
SH
SOLE
NONE
0
0
62
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
4
27
SH
SOLE
NONE
0
0
27
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
9
SH
SOLE
NONE
0
0
9
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
7
SH
SOLE
NONE
0
0
7
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
13
SH
SOLE
NONE
0
0
13
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
3
23
SH
SOLE
NONE
0
0
23
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
5
38
SH
SOLE
NONE
0
0
38
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
13
SH
SOLE
NONE
0
0
13
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
4
SH
SOLE
NONE
0
0
4
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
3
23
SH
SOLE
NONE
0
0
23
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
4
29
SH
SOLE
NONE
0
0
29
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
12
SH
SOLE
NONE
0
0
12
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
2
15
SH
SOLE
NONE
0
0
15
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
14
574
SH
SOLE
NONE
0
0
574
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
47
1927
SH
SOLE
NONE
0
0
1927
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
41
1694
SH
SOLE
NONE
0
0
1694
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
47
1953
SH
SOLE
NONE
0
0
1953
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COM
731068102
0
5
SH
SOLE
NONE
0
0
5
POLARIS INDUSTRIES INC COM USD0.01
COM
731068102
1
16
SH
SOLE
NONE
0
0
16
POLARITYTE INC COM
COM
731094108
6
641
SH
SOLE
NONE
0
0
641
PORTOLA PHARMACEUTICALS INC COM
COM
737010108
14
431
SH
SOLE
NONE
0
0
431
POWER INTEGRATIONS INC
COM
739276103
7
111
SH
SOLE
NONE
0
0
111
PROCTER AND GAMBLE CO COM
COM
742718109
3038
29200
SH
SOLE
NONE
0
0
29200
PROCTER AND GAMBLE CO COM
COM
742718109
4706
45236
SH
SOLE
NONE
0
0
45236
PROCTER AND GAMBLE CO COM
COM
742718109
9
92
SH
SOLE
NONE
0
0
92
PROCTER AND GAMBLE CO COM
COM
742718109
3
38
SH
SOLE
NONE
0
0
38
PROCTER AND GAMBLE CO COM
COM
742718109
5
53
SH
SOLE
NONE
0
0
53
PROCTER AND GAMBLE CO COM
COM
742718109
3
37
SH
SOLE
NONE
0
0
37
PROCTER AND GAMBLE CO COM
COM
742718109
7
68
SH
SOLE
NONE
0
0
68
PROCTER AND GAMBLE CO COM
COM
742718109
4
48
SH
SOLE
NONE
0
0
48
PROCTER AND GAMBLE CO COM
COM
742718109
4
46
SH
SOLE
NONE
0
0
46
PROCTER AND GAMBLE CO COM
COM
742718109
6
59
SH
SOLE
NONE
0
0
59
PROCTER AND GAMBLE CO COM
COM
742718109
12
117
SH
SOLE
NONE
0
0
117
PROCTER AND GAMBLE CO COM
COM
742718109
7
74
SH
SOLE
NONE
0
0
74
PROCTER AND GAMBLE CO COM
COM
742718109
3
35
SH
SOLE
NONE
0
0
35
PROCTER AND GAMBLE CO COM
COM
742718109
5
50
SH
SOLE
NONE
0
0
50
PROCTER AND GAMBLE CO COM
COM
742718109
7
72
SH
SOLE
NONE
0
0
72
PROCTER AND GAMBLE CO COM
COM
742718109
6
58
SH
SOLE
NONE
0
0
58
PROCTER AND GAMBLE CO COM
COM
742718109
4
46
SH
SOLE
NONE
0
0
46
PROCTER AND GAMBLE CO COM
COM
742718109
3
33
SH
SOLE
NONE
0
0
33
PROCTER AND GAMBLE CO COM
COM
742718109
4
39
SH
SOLE
NONE
0
0
39
PROCTER AND GAMBLE CO COM
COM
742718109
8
81
SH
SOLE
NONE
0
0
81
PROCTER AND GAMBLE CO COM
COM
742718109
9
88
SH
SOLE
NONE
0
0
88
PROCTER AND GAMBLE CO COM
COM
742718109
3
32
SH
SOLE
NONE
0
0
32
PROCTER AND GAMBLE CO COM
COM
742718109
37
364
SH
SOLE
NONE
0
0
364
PROCTER AND GAMBLE CO COM
COM
742718109
19
183
SH
SOLE
NONE
0
0
183
PROCTER AND GAMBLE CO COM
COM
742718109
3
35
SH
SOLE
NONE
0
0
35
PROCTER AND GAMBLE CO COM
COM
742718109
7
70
SH
SOLE
NONE
0
0
70
PROCTER AND GAMBLE CO COM
COM
742718109
4
40
SH
SOLE
NONE
0
0
40
PROCTER AND GAMBLE CO COM
COM
742718109
12
117
SH
SOLE
NONE
0
0
117
PROCTER AND GAMBLE CO COM
COM
742718109
4
39
SH
SOLE
NONE
0
0
39
PROCTER AND GAMBLE CO COM
COM
742718109
8
85
SH
SOLE
NONE
0
0
85
PROCTER AND GAMBLE CO COM
COM
742718109
1
19
SH
SOLE
NONE
0
0
19
PROCTER AND GAMBLE CO COM
COM
742718109
13
127
SH
SOLE
NONE
0
0
127
PROCTER AND GAMBLE CO COM
COM
742718109
5
54
SH
SOLE
NONE
0
0
54
PROCTER AND GAMBLE CO COM
COM
742718109
7
69
SH
SOLE
NONE
0
0
69
PROCTER AND GAMBLE CO COM
COM
742718109
18
178
SH
SOLE
NONE
0
0
178
PROCTER AND GAMBLE CO COM
COM
742718109
4
41
SH
SOLE
NONE
0
0
41
PROCTER AND GAMBLE CO COM
COM
742718109
4
48
SH
SOLE
NONE
0
0
48
PROCTER AND GAMBLE CO COM
COM
742718109
9
91
SH
SOLE
NONE
0
0
91
PROCTER AND GAMBLE CO COM
COM
742718109
5
57
SH
SOLE
NONE
0
0
57
PROCTER AND GAMBLE CO COM
COM
742718109
3
35
SH
SOLE
NONE
0
0
35
PROCTER AND GAMBLE CO COM
COM
742718109
16
157
SH
SOLE
NONE
0
0
157
PROCTER AND GAMBLE CO COM
COM
742718109
3
38
SH
SOLE
NONE
0
0
38
PROCTER AND GAMBLE CO COM
COM
742718109
4
47
SH
SOLE
NONE
0
0
47
PROCTER AND GAMBLE CO COM
COM
742718109
11
115
SH
SOLE
NONE
0
0
115
PROCTER AND GAMBLE CO COM
COM
742718109
11
111
SH
SOLE
NONE
0
0
111
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
3
44
SH
SOLE
NONE
0
0
44
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
0
8
SH
SOLE
NONE
0
0
8
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
1
19
SH
SOLE
NONE
0
0
19
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
3
43
SH
SOLE
NONE
0
0
43
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
3
49
SH
SOLE
NONE
0
0
49
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
0
10
SH
SOLE
NONE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
7
78
SH
SOLE
NONE
0
0
78
PRUDENTIAL FINL INC
COM
744320102
2
32
SH
SOLE
NONE
0
0
32
PRUDENTIAL FINL INC
COM
744320102
1
21
SH
SOLE
NONE
0
0
21
PRUDENTIAL FINL INC
COM
744320102
2
29
SH
SOLE
NONE
0
0
29
PRUDENTIAL FINL INC
COM
744320102
5
59
SH
SOLE
NONE
0
0
59
PRUDENTIAL FINL INC
COM
744320102
3
42
SH
SOLE
NONE
0
0
42
PRUDENTIAL FINL INC
COM
744320102
3
40
SH
SOLE
NONE
0
0
40
PRUDENTIAL FINL INC
COM
744320102
4
50
SH
SOLE
NONE
0
0
50
PRUDENTIAL FINL INC
COM
744320102
9
100
SH
SOLE
NONE
0
0
100
PRUDENTIAL FINL INC
COM
744320102
5
63
SH
SOLE
NONE
0
0
63
PRUDENTIAL FINL INC
COM
744320102
2
28
SH
SOLE
NONE
0
0
28
PRUDENTIAL FINL INC
COM
744320102
3
43
SH
SOLE
NONE
0
0
43
PRUDENTIAL FINL INC
COM
744320102
5
61
SH
SOLE
NONE
0
0
61
PRUDENTIAL FINL INC
COM
744320102
4
50
SH
SOLE
NONE
0
0
50
PRUDENTIAL FINL INC
COM
744320102
2
26
SH
SOLE
NONE
0
0
26
PRUDENTIAL FINL INC
COM
744320102
2
31
SH
SOLE
NONE
0
0
31
PRUDENTIAL FINL INC
COM
744320102
6
67
SH
SOLE
NONE
0
0
67
PRUDENTIAL FINL INC
COM
744320102
2
25
SH
SOLE
NONE
0
0
25
PRUDENTIAL FINL INC
COM
744320102
29
322
SH
SOLE
NONE
0
0
322
PRUDENTIAL FINL INC
COM
744320102
14
156
SH
SOLE
NONE
0
0
156
PRUDENTIAL FINL INC
COM
744320102
2
28
SH
SOLE
NONE
0
0
28
PRUDENTIAL FINL INC
COM
744320102
5
58
SH
SOLE
NONE
0
0
58
PRUDENTIAL FINL INC
COM
744320102
3
34
SH
SOLE
NONE
0
0
34
PRUDENTIAL FINL INC
COM
744320102
2
30
SH
SOLE
NONE
0
0
30
PRUDENTIAL FINL INC
COM
744320102
6
73
SH
SOLE
NONE
0
0
73
PRUDENTIAL FINL INC
COM
744320102
10
109
SH
SOLE
NONE
0
0
109
PRUDENTIAL FINL INC
COM
744320102
6
75
SH
SOLE
NONE
0
0
75
PRUDENTIAL FINL INC
COM
744320102
5
59
SH
SOLE
NONE
0
0
59
PRUDENTIAL FINL INC
COM
744320102
3
36
SH
SOLE
NONE
0
0
36
PRUDENTIAL FINL INC
COM
744320102
7
78
SH
SOLE
NONE
0
0
78
PRUDENTIAL FINL INC
COM
744320102
4
49
SH
SOLE
NONE
0
0
49
PRUDENTIAL FINL INC
COM
744320102
2
27
SH
SOLE
NONE
0
0
27
PRUDENTIAL FINL INC
COM
744320102
12
136
SH
SOLE
NONE
0
0
136
PRUDENTIAL FINL INC
COM
744320102
3
33
SH
SOLE
NONE
0
0
33
PRUDENTIAL FINL INC
COM
744320102
40
442
SH
SOLE
NONE
0
0
442
PRUDENTIAL FINL INC
COM
744320102
8
96
SH
SOLE
NONE
0
0
96
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
7
126
SH
SOLE
NONE
0
0
126
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
51
SH
SOLE
NONE
0
0
51
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
1
27
SH
SOLE
NONE
0
0
27
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
51
SH
SOLE
NONE
0
0
51
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
5
94
SH
SOLE
NONE
0
0
94
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
67
SH
SOLE
NONE
0
0
67
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
64
SH
SOLE
NONE
0
0
64
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
4
80
SH
SOLE
NONE
0
0
80
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
9
160
SH
SOLE
NONE
0
0
160
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
6
102
SH
SOLE
NONE
0
0
102
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
49
SH
SOLE
NONE
0
0
49
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
4
69
SH
SOLE
NONE
0
0
69
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
5
99
SH
SOLE
NONE
0
0
99
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
4
80
SH
SOLE
NONE
0
0
80
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
1
21
SH
SOLE
NONE
0
0
21
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
44
SH
SOLE
NONE
0
0
44
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
48
SH
SOLE
NONE
0
0
48
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
6
108
SH
SOLE
NONE
0
0
108
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
43
SH
SOLE
NONE
0
0
43
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
30
517
SH
SOLE
NONE
0
0
517
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
14
251
SH
SOLE
NONE
0
0
251
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
48
SH
SOLE
NONE
0
0
48
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
5
94
SH
SOLE
NONE
0
0
94
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
52
SH
SOLE
NONE
0
0
52
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
52
SH
SOLE
NONE
0
0
52
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
7
118
SH
SOLE
NONE
0
0
118
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
10
174
SH
SOLE
NONE
0
0
174
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
4
68
SH
SOLE
NONE
0
0
68
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
5
95
SH
SOLE
NONE
0
0
95
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
58
SH
SOLE
NONE
0
0
58
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
7
126
SH
SOLE
NONE
0
0
126
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
4
79
SH
SOLE
NONE
0
0
79
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
48
SH
SOLE
NONE
0
0
48
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
12
218
SH
SOLE
NONE
0
0
218
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
53
SH
SOLE
NONE
0
0
53
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
9
154
SH
SOLE
NONE
0
0
154
PULTE GROUP INC COM USD0.01
COM
745867101
0
17
SH
SOLE
NONE
0
0
17
PULTE GROUP INC COM USD0.01
COM
745867101
0
35
SH
SOLE
NONE
0
0
35
PULTE GROUP INC COM USD0.01
COM
745867101
0
22
SH
SOLE
NONE
0
0
22
QUALCOMM INC
COM
747525103
2
46
SH
SOLE
NONE
0
0
46
QUALCOMM INC
COM
747525103
1
19
SH
SOLE
NONE
0
0
19
QUALCOMM INC
COM
747525103
2
43
SH
SOLE
NONE
0
0
43
QUALCOMM INC
COM
747525103
1
19
SH
SOLE
NONE
0
0
19
QUALCOMM INC
COM
747525103
1
35
SH
SOLE
NONE
0
0
35
QUALCOMM INC
COM
747525103
1
26
SH
SOLE
NONE
0
0
26
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
NONE
0
0
25
QUALCOMM INC
COM
747525103
1
24
SH
SOLE
NONE
0
0
24
QUALCOMM INC
COM
747525103
3
63
SH
SOLE
NONE
0
0
63
QUALCOMM INC
COM
747525103
2
40
SH
SOLE
NONE
0
0
40
QUALCOMM INC
COM
747525103
1
31
SH
SOLE
NONE
0
0
31
QUALCOMM INC
COM
747525103
1
18
SH
SOLE
NONE
0
0
18
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
NONE
0
0
25
QUALCOMM INC
COM
747525103
1
35
SH
SOLE
NONE
0
0
35
QUALCOMM INC
COM
747525103
1
29
SH
SOLE
NONE
0
0
29
QUALCOMM INC
COM
747525103
296
5200
SH
SOLE
NONE
0
0
5200
QUALCOMM INC
COM
747525103
0
12
SH
SOLE
NONE
0
0
12
QUALCOMM INC
COM
747525103
1
18
SH
SOLE
NONE
0
0
18
QUALCOMM INC
COM
747525103
2
39
SH
SOLE
NONE
0
0
39
QUALCOMM INC
COM
747525103
0
13
SH
SOLE
NONE
0
0
13
QUALCOMM INC
COM
747525103
18
326
SH
SOLE
NONE
0
0
326
QUALCOMM INC
COM
747525103
5
92
SH
SOLE
NONE
0
0
92
QUALCOMM INC
COM
747525103
0
17
SH
SOLE
NONE
0
0
17
QUALCOMM INC
COM
747525103
1
28
SH
SOLE
NONE
0
0
28
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
NONE
0
0
20
QUALCOMM INC
COM
747525103
1
21
SH
SOLE
NONE
0
0
21
QUALCOMM INC
COM
747525103
2
45
SH
SOLE
NONE
0
0
45
QUALCOMM INC
COM
747525103
2
51
SH
SOLE
NONE
0
0
51
QUALCOMM INC
COM
747525103
3
62
SH
SOLE
NONE
0
0
62
QUALCOMM INC
COM
747525103
5
105
SH
SOLE
NONE
0
0
105
QUALCOMM INC
COM
747525103
2
37
SH
SOLE
NONE
0
0
37
QUALCOMM INC
COM
747525103
1
21
SH
SOLE
NONE
0
0
21
QUALCOMM INC
COM
747525103
3
61
SH
SOLE
NONE
0
0
61
QUALCOMM INC
COM
747525103
2
46
SH
SOLE
NONE
0
0
46
QUALCOMM INC
COM
747525103
1
28
SH
SOLE
NONE
0
0
28
QUALCOMM INC
COM
747525103
0
13
SH
SOLE
NONE
0
0
13
QUALCOMM INC
COM
747525103
3
64
SH
SOLE
NONE
0
0
64
QUALCOMM INC
COM
747525103
8
157
SH
SOLE
NONE
0
0
157
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
NONE
0
0
20
QUALCOMM INC
COM
747525103
2
39
SH
SOLE
NONE
0
0
39
QUALCOMM INC
COM
747525103
4
73
SH
SOLE
NONE
0
0
73
QUALCOMM INC
COM
747525103
91
1600
SH
SOLE
NONE
0
0
1600
QUALCOMM INC
COM
747525103
2
49
SH
SOLE
NONE
0
0
49
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
COM
749685103
2
39
SH
SOLE
NONE
0
0
39
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
9
SH
SOLE
NONE
0
0
9
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
6
SH
SOLE
NONE
0
0
6
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1
19
SH
SOLE
NONE
0
0
19
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
7
SH
SOLE
NONE
0
0
7
RAYTHEON CO COM NEW
COM NEW
755111507
1
8
SH
SOLE
NONE
0
0
8
RAYTHEON CO COM NEW
COM NEW
755111507
2
14
SH
SOLE
NONE
0
0
14
RAYTHEON CO COM NEW
COM NEW
755111507
0
3
SH
SOLE
NONE
0
0
3
RAYTHEON CO COM NEW
COM NEW
755111507
7
39
SH
SOLE
NONE
0
0
39
RAYTHEON CO COM NEW
COM NEW
755111507
4
25
SH
SOLE
NONE
0
0
25
RAYTHEON CO COM NEW
COM NEW
755111507
3
17
SH
SOLE
NONE
0
0
17
RAYTHEON CO COM NEW
COM NEW
755111507
1
6
SH
SOLE
NONE
0
0
6
RAYTHEON CO COM NEW
COM NEW
755111507
1
6
SH
SOLE
NONE
0
0
6
REALTY INCOME CORP (MARYLAND)
COM
756109104
1
22
SH
SOLE
NONE
0
0
22
REALTY INCOME CORP (MARYLAND)
COM
756109104
18
254
SH
SOLE
NONE
0
0
254
REALTY INCOME CORP (MARYLAND)
COM
756109104
2
31
SH
SOLE
NONE
0
0
31
REALTY INCOME CORP (MARYLAND)
COM
756109104
9
135
SH
SOLE
NONE
0
0
135
RED HAT INC COM
COM
756577102
1
7
SH
SOLE
NONE
0
0
7
RED HAT INC COM
COM
756577102
0
3
SH
SOLE
NONE
0
0
3
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
RED HAT INC COM
COM
756577102
1
6
SH
SOLE
NONE
0
0
6
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
RED HAT INC COM
COM
756577102
1
10
SH
SOLE
NONE
0
0
10
RED HAT INC COM
COM
756577102
1
7
SH
SOLE
NONE
0
0
7
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
RED HAT INC COM
COM
756577102
0
3
SH
SOLE
NONE
0
0
3
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
RED HAT INC COM
COM
756577102
1
6
SH
SOLE
NONE
0
0
6
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
RED HAT INC COM
COM
756577102
0
3
SH
SOLE
NONE
0
0
3
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
RED HAT INC COM
COM
756577102
0
3
SH
SOLE
NONE
0
0
3
RED HAT INC COM
COM
756577102
1
7
SH
SOLE
NONE
0
0
7
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
RED HAT INC COM
COM
756577102
12
66
SH
SOLE
NONE
0
0
66
RED HAT INC COM
COM
756577102
2
15
SH
SOLE
NONE
0
0
15
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
RED HAT INC COM
COM
756577102
1
6
SH
SOLE
NONE
0
0
6
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
RED HAT INC COM
COM
756577102
52
290
SH
SOLE
NONE
0
0
290
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
RED HAT INC COM
COM
756577102
1
8
SH
SOLE
NONE
0
0
8
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
RED HAT INC COM
COM
756577102
3
17
SH
SOLE
NONE
0
0
17
RED HAT INC COM
COM
756577102
1
6
SH
SOLE
NONE
0
0
6
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
RED HAT INC COM
COM
756577102
1
8
SH
SOLE
NONE
0
0
8
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
RED HAT INC COM
COM
756577102
113
620
SH
SOLE
NONE
0
0
620
RED HAT INC COM
COM
756577102
0
3
SH
SOLE
NONE
0
0
3
RED HAT INC COM
COM
756577102
2
13
SH
SOLE
NONE
0
0
13
RED HAT INC COM
COM
756577102
5
30
SH
SOLE
NONE
0
0
30
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
RED HAT INC COM
COM
756577102
1
7
SH
SOLE
NONE
0
0
7
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
73
SH
SOLE
NONE
0
0
73
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
30
SH
SOLE
NONE
0
0
30
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
30
SH
SOLE
NONE
0
0
30
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
56
SH
SOLE
NONE
0
0
56
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
43
SH
SOLE
NONE
0
0
43
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
38
SH
SOLE
NONE
0
0
38
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
47
SH
SOLE
NONE
0
0
47
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
7
94
SH
SOLE
NONE
0
0
94
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
60
SH
SOLE
NONE
0
0
60
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
29
SH
SOLE
NONE
0
0
29
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
41
SH
SOLE
NONE
0
0
41
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
58
SH
SOLE
NONE
0
0
58
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
47
SH
SOLE
NONE
0
0
47
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
28
SH
SOLE
NONE
0
0
28
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
31
SH
SOLE
NONE
0
0
31
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
63
SH
SOLE
NONE
0
0
63
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
28
SH
SOLE
NONE
0
0
28
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
24
301
SH
SOLE
NONE
0
0
301
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
11
146
SH
SOLE
NONE
0
0
146
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
27
SH
SOLE
NONE
0
0
27
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
55
SH
SOLE
NONE
0
0
55
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
33
SH
SOLE
NONE
0
0
33
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
32
SH
SOLE
NONE
0
0
32
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
69
SH
SOLE
NONE
0
0
69
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
8
101
SH
SOLE
NONE
0
0
101
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
56
SH
SOLE
NONE
0
0
56
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
33
SH
SOLE
NONE
0
0
33
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
6
75
SH
SOLE
NONE
0
0
75
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
46
SH
SOLE
NONE
0
0
46
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
31
SH
SOLE
NONE
0
0
31
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
10
127
SH
SOLE
NONE
0
0
127
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
31
SH
SOLE
NONE
0
0
31
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
7
90
SH
SOLE
NONE
0
0
90
REINSURANCE GRP OF AMERICA INC COM NEW
COM NEW
759351604
15
106
SH
SOLE
NONE
0
0
106
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
SPONSORED ADR
759530108
0
18
SH
SOLE
NONE
0
0
18
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
SPONSORED ADR
759530108
2
136
SH
SOLE
NONE
0
0
136
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
SPONSORED ADR
759530108
1
67
SH
SOLE
NONE
0
0
67
REPLIGEN CORP
COM
759916109
9
160
SH
SOLE
NONE
0
0
160
REPUBLIC SERVICES INC COM
COM
760759100
0
7
SH
SOLE
NONE
0
0
7
REPUBLIC SERVICES INC COM
COM
760759100
3
46
SH
SOLE
NONE
0
0
46
RESMED INC
COM
761152107
0
3
SH
SOLE
NONE
0
0
3
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
27
SH
SOLE
NONE
0
0
27
ROCKWELL AUTOMATION INC
COM
773903109
0
5
SH
SOLE
NONE
0
0
5
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CL B
775109200
8
159
SH
SOLE
NONE
0
0
159
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CL B
775109200
3
58
SH
SOLE
NONE
0
0
58
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CL B
775109200
1
24
SH
SOLE
NONE
0
0
24
ROPER TECHNOLOGIES INC
COM
776696106
1
5
SH
SOLE
NONE
0
0
5
ROPER TECHNOLOGIES INC
COM
776696106
2
6
SH
SOLE
NONE
0
0
6
ROSS STORES INC COM
COM
778296103
0
6
SH
SOLE
NONE
0
0
6
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
0
12
SH
SOLE
NONE
0
0
12
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
13
173
SH
SOLE
NONE
0
0
173
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
1
22
SH
SOLE
NONE
0
0
22
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
SPONS ADR 2 ORD
780097689
7
1105
SH
SOLE
NONE
0
0
1105
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
SPONS ADR 2 ORD
780097689
1
235
SH
SOLE
NONE
0
0
235
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
67
SH
SOLE
NONE
0
0
67
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
27
SH
SOLE
NONE
0
0
27
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
27
SH
SOLE
NONE
0
0
27
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
44
SH
SOLE
NONE
0
0
44
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
33
SH
SOLE
NONE
0
0
33
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
34
SH
SOLE
NONE
0
0
34
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
42
SH
SOLE
NONE
0
0
42
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
78
SH
SOLE
NONE
0
0
78
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
50
SH
SOLE
NONE
0
0
50
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
26
SH
SOLE
NONE
0
0
26
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
34
SH
SOLE
NONE
0
0
34
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
52
SH
SOLE
NONE
0
0
52
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
40
SH
SOLE
NONE
0
0
40
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
24
SH
SOLE
NONE
0
0
24
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
27
SH
SOLE
NONE
0
0
27
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
57
SH
SOLE
NONE
0
0
57
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
23
SH
SOLE
NONE
0
0
23
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
17
267
SH
SOLE
NONE
0
0
267
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
7
123
SH
SOLE
NONE
0
0
123
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
23
SH
SOLE
NONE
0
0
23
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
47
SH
SOLE
NONE
0
0
47
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
28
SH
SOLE
NONE
0
0
28
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
11
187
SH
SOLE
NONE
0
0
187
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
39
SH
SOLE
NONE
0
0
39
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
25
SH
SOLE
NONE
0
0
25
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
63
SH
SOLE
NONE
0
0
63
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
5
93
SH
SOLE
NONE
0
0
93
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
47
SH
SOLE
NONE
0
0
47
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
29
SH
SOLE
NONE
0
0
29
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
78
SH
SOLE
NONE
0
0
78
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
63
SH
SOLE
NONE
0
0
63
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
38
SH
SOLE
NONE
0
0
38
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
26
SH
SOLE
NONE
0
0
26
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
7
115
SH
SOLE
NONE
0
0
115
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
26
SH
SOLE
NONE
0
0
26
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
77
SH
SOLE
NONE
0
0
77
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
3
55
SH
SOLE
NONE
0
0
55
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
43
688
SH
SOLE
NONE
0
0
688
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
9
153
SH
SOLE
NONE
0
0
153
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
3
62
SH
SOLE
NONE
0
0
62
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
2
46
SH
SOLE
NONE
0
0
46
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
12
205
SH
SOLE
NONE
0
0
205
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
12
205
SH
SOLE
NONE
0
0
205
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADS
783513203
1
15
SH
SOLE
NONE
0
0
15
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADS
783513203
1
16
SH
SOLE
NONE
0
0
16
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADS
783513203
0
11
SH
SOLE
NONE
0
0
11
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADS
783513203
27
372
SH
SOLE
NONE
0
0
372
SEI INVESTMENTS CO COM
COM
784117103
0
13
SH
SOLE
NONE
0
0
13
SEI INVESTMENTS CO COM
COM
784117103
0
10
SH
SOLE
NONE
0
0
10
SEI INVESTMENTS CO COM
COM
784117103
15
297
SH
SOLE
NONE
0
0
297
SAP SE SPON ADR
SPON ADR
803054204
8
74
SH
SOLE
NONE
0
0
74
SAP SE SPON ADR
SPON ADR
803054204
3
30
SH
SOLE
NONE
0
0
30
SAP SE SPON ADR
SPON ADR
803054204
3
28
SH
SOLE
NONE
0
0
28
SAP SE SPON ADR
SPON ADR
803054204
5
49
SH
SOLE
NONE
0
0
49
SAP SE SPON ADR
SPON ADR
803054204
4
37
SH
SOLE
NONE
0
0
37
SAP SE SPON ADR
SPON ADR
803054204
4
35
SH
SOLE
NONE
0
0
35
SAP SE SPON ADR
SPON ADR
803054204
5
45
SH
SOLE
NONE
0
0
45
SAP SE SPON ADR
SPON ADR
803054204
10
87
SH
SOLE
NONE
0
0
87
SAP SE SPON ADR
SPON ADR
803054204
6
56
SH
SOLE
NONE
0
0
56
SAP SE SPON ADR
SPON ADR
803054204
3
28
SH
SOLE
NONE
0
0
28
SAP SE SPON ADR
SPON ADR
803054204
4
38
SH
SOLE
NONE
0
0
38
SAP SE SPON ADR
SPON ADR
803054204
1
14
SH
SOLE
NONE
0
0
14
SAP SE SPON ADR
SPON ADR
803054204
5
44
SH
SOLE
NONE
0
0
44
SAP SE SPON ADR
SPON ADR
803054204
1
13
SH
SOLE
NONE
0
0
13
SAP SE SPON ADR
SPON ADR
803054204
2
25
SH
SOLE
NONE
0
0
25
SAP SE SPON ADR
SPON ADR
803054204
3
30
SH
SOLE
NONE
0
0
30
SAP SE SPON ADR
SPON ADR
803054204
7
61
SH
SOLE
NONE
0
0
61
SAP SE SPON ADR
SPON ADR
803054204
2
25
SH
SOLE
NONE
0
0
25
SAP SE SPON ADR
SPON ADR
803054204
33
291
SH
SOLE
NONE
0
0
291
SAP SE SPON ADR
SPON ADR
803054204
15
138
SH
SOLE
NONE
0
0
138
SAP SE SPON ADR
SPON ADR
803054204
3
26
SH
SOLE
NONE
0
0
26
SAP SE SPON ADR
SPON ADR
803054204
5
51
SH
SOLE
NONE
0
0
51
SAP SE SPON ADR
SPON ADR
803054204
3
31
SH
SOLE
NONE
0
0
31
SAP SE SPON ADR
SPON ADR
803054204
7
66
SH
SOLE
NONE
0
0
66
SAP SE SPON ADR
SPON ADR
803054204
1
12
SH
SOLE
NONE
0
0
12
SAP SE SPON ADR
SPON ADR
803054204
3
27
SH
SOLE
NONE
0
0
27
SAP SE SPON ADR
SPON ADR
803054204
7
68
SH
SOLE
NONE
0
0
68
SAP SE SPON ADR
SPON ADR
803054204
11
101
SH
SOLE
NONE
0
0
101
SAP SE SPON ADR
SPON ADR
803054204
6
52
SH
SOLE
NONE
0
0
52
SAP SE SPON ADR
SPON ADR
803054204
3
32
SH
SOLE
NONE
0
0
32
SAP SE SPON ADR
SPON ADR
803054204
2
22
SH
SOLE
NONE
0
0
22
SAP SE SPON ADR
SPON ADR
803054204
7
69
SH
SOLE
NONE
0
0
69
SAP SE SPON ADR
SPON ADR
803054204
4
42
SH
SOLE
NONE
0
0
42
SAP SE SPON ADR
SPON ADR
803054204
3
29
SH
SOLE
NONE
0
0
29
SAP SE SPON ADR
SPON ADR
803054204
14
127
SH
SOLE
NONE
0
0
127
SAP SE SPON ADR
SPON ADR
803054204
3
29
SH
SOLE
NONE
0
0
29
SAP SE SPON ADR
SPON ADR
803054204
9
85
SH
SOLE
NONE
0
0
85
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
63
SH
SOLE
NONE
0
0
63
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
29
SH
SOLE
NONE
0
0
29
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
27
SH
SOLE
NONE
0
0
27
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
47
SH
SOLE
NONE
0
0
47
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
35
SH
SOLE
NONE
0
0
35
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
34
SH
SOLE
NONE
0
0
34
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
40
SH
SOLE
NONE
0
0
40
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
2
85
SH
SOLE
NONE
0
0
85
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
56
SH
SOLE
NONE
0
0
56
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
26
SH
SOLE
NONE
0
0
26
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
40
SH
SOLE
NONE
0
0
40
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
43
SH
SOLE
NONE
0
0
43
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
24
SH
SOLE
NONE
0
0
24
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
26
SH
SOLE
NONE
0
0
26
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
57
SH
SOLE
NONE
0
0
57
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
24
SH
SOLE
NONE
0
0
24
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
8
286
SH
SOLE
NONE
0
0
286
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
4
135
SH
SOLE
NONE
0
0
135
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
23
SH
SOLE
NONE
0
0
23
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
49
SH
SOLE
NONE
0
0
49
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
29
SH
SOLE
NONE
0
0
29
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
28
SH
SOLE
NONE
0
0
28
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
63
SH
SOLE
NONE
0
0
63
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
3
98
SH
SOLE
NONE
0
0
98
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
50
SH
SOLE
NONE
0
0
50
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
31
SH
SOLE
NONE
0
0
31
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
62
SH
SOLE
NONE
0
0
62
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
40
SH
SOLE
NONE
0
0
40
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
28
SH
SOLE
NONE
0
0
28
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
3
123
SH
SOLE
NONE
0
0
123
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
28
SH
SOLE
NONE
0
0
28
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
2
83
SH
SOLE
NONE
0
0
83
HENRY SCHEIN INC COM
COM
806407102
0
6
SH
SOLE
NONE
0
0
6
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
106
SH
SOLE
NONE
0
0
106
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
44
SH
SOLE
NONE
0
0
44
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
49
SH
SOLE
NONE
0
0
49
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
44
SH
SOLE
NONE
0
0
44
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
77
SH
SOLE
NONE
0
0
77
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
57
SH
SOLE
NONE
0
0
57
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
55
SH
SOLE
NONE
0
0
55
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
73
SH
SOLE
NONE
0
0
73
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
136
SH
SOLE
NONE
0
0
136
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
95
SH
SOLE
NONE
0
0
95
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
29
SH
SOLE
NONE
0
0
29
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
42
SH
SOLE
NONE
0
0
42
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
60
SH
SOLE
NONE
0
0
60
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
83
SH
SOLE
NONE
0
0
83
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
66
SH
SOLE
NONE
0
0
66
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
44
SH
SOLE
NONE
0
0
44
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
48
SH
SOLE
NONE
0
0
48
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
93
SH
SOLE
NONE
0
0
93
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
125
SH
SOLE
NONE
0
0
125
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
38
SH
SOLE
NONE
0
0
38
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
20
481
SH
SOLE
NONE
0
0
481
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
9
223
SH
SOLE
NONE
0
0
223
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
9
208
SH
SOLE
NONE
0
0
208
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
35
SH
SOLE
NONE
0
0
35
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
78
SH
SOLE
NONE
0
0
78
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
53
SH
SOLE
NONE
0
0
53
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
50
SH
SOLE
NONE
0
0
50
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
37
SH
SOLE
NONE
0
0
37
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
45
SH
SOLE
NONE
0
0
45
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
103
SH
SOLE
NONE
0
0
103
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
6
151
SH
SOLE
NONE
0
0
151
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
101
SH
SOLE
NONE
0
0
101
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
80
SH
SOLE
NONE
0
0
80
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
49
SH
SOLE
NONE
0
0
49
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
47
SH
SOLE
NONE
0
0
47
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
104
SH
SOLE
NONE
0
0
104
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
63
SH
SOLE
NONE
0
0
63
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
42
SH
SOLE
NONE
0
0
42
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
8
187
SH
SOLE
NONE
0
0
187
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
108
SH
SOLE
NONE
0
0
108
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
45
SH
SOLE
NONE
0
0
45
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
44
SH
SOLE
NONE
0
0
44
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
128
SH
SOLE
NONE
0
0
128
SCHOLASTIC CORP COM
COM
807066105
5
150
SH
SOLE
NONE
0
0
150
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
46
SH
SOLE
NONE
0
0
46
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
70
SH
SOLE
NONE
0
0
70
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
0
22
SH
SOLE
NONE
0
0
22
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
42
SH
SOLE
NONE
0
0
42
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
26
SH
SOLE
NONE
0
0
26
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
25
SH
SOLE
NONE
0
0
25
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
32
SH
SOLE
NONE
0
0
32
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
63
SH
SOLE
NONE
0
0
63
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
48
SH
SOLE
NONE
0
0
48
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
36
SH
SOLE
NONE
0
0
36
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
0
20
SH
SOLE
NONE
0
0
20
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
28
SH
SOLE
NONE
0
0
28
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
48
SH
SOLE
NONE
0
0
48
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
37
SH
SOLE
NONE
0
0
37
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
43
SH
SOLE
NONE
0
0
43
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
0
17
SH
SOLE
NONE
0
0
17
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
26
SH
SOLE
NONE
0
0
26
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
42
SH
SOLE
NONE
0
0
42
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
0
19
SH
SOLE
NONE
0
0
19
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
50
SH
SOLE
NONE
0
0
50
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
20
472
SH
SOLE
NONE
0
0
472
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
4
100
SH
SOLE
NONE
0
0
100
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
0
18
SH
SOLE
NONE
0
0
18
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
40
SH
SOLE
NONE
0
0
40
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
0
21
SH
SOLE
NONE
0
0
21
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
26
SH
SOLE
NONE
0
0
26
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
54
SH
SOLE
NONE
0
0
54
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
3
82
SH
SOLE
NONE
0
0
82
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
5
122
SH
SOLE
NONE
0
0
122
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
47
SH
SOLE
NONE
0
0
47
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
3
92
SH
SOLE
NONE
0
0
92
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
51
SH
SOLE
NONE
0
0
51
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
31
SH
SOLE
NONE
0
0
31
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
0
21
SH
SOLE
NONE
0
0
21
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
3
92
SH
SOLE
NONE
0
0
92
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
8
210
SH
SOLE
NONE
0
0
210
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
25
SH
SOLE
NONE
0
0
25
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
44
SH
SOLE
NONE
0
0
44
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
66
SH
SOLE
NONE
0
0
66
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9
123
SH
SOLE
NONE
0
0
123
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
95
1200
SH
SOLE
NONE
0
0
1200
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
31
398
SH
SOLE
NONE
0
0
398
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
92
1169
SH
SOLE
NONE
0
0
1169
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
59
SH
SOLE
NONE
0
0
59
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
97
1233
SH
SOLE
NONE
0
0
1233
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2
30
SH
SOLE
NONE
0
0
30
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
16
207
SH
SOLE
NONE
0
0
207
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
17
221
SH
SOLE
NONE
0
0
221
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1
23
SH
SOLE
NONE
0
0
23
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9
117
SH
SOLE
NONE
0
0
117
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
56
SH
SOLE
NONE
0
0
56
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
11
150
SH
SOLE
NONE
0
0
150
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
62
SH
SOLE
NONE
0
0
62
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1
13
SH
SOLE
NONE
0
0
13
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
234
2955
SH
SOLE
NONE
0
0
2955
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
15
189
SH
SOLE
NONE
0
0
189
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
33
421
SH
SOLE
NONE
0
0
421
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
15
196
SH
SOLE
NONE
0
0
196
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
31
400
SH
SOLE
NONE
0
0
400
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
13
175
SH
SOLE
NONE
0
0
175
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
101
SH
SOLE
NONE
0
0
101
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
119
1500
SH
SOLE
NONE
0
0
1500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
50
SH
SOLE
NONE
0
0
50
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
42
540
SH
SOLE
NONE
0
0
540
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
42
539
SH
SOLE
NONE
0
0
539
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
53
SH
SOLE
NONE
0
0
53
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
6
83
SH
SOLE
NONE
0
0
83
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
50
SH
SOLE
NONE
0
0
50
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
19
247
SH
SOLE
NONE
0
0
247
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
49
SH
SOLE
NONE
0
0
49
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
110
SH
SOLE
NONE
0
0
110
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1
15
SH
SOLE
NONE
0
0
15
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
11
140
SH
SOLE
NONE
0
0
140
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9
119
SH
SOLE
NONE
0
0
119
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
11
151
SH
SOLE
NONE
0
0
151
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
41
SH
SOLE
NONE
0
0
41
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
105
SH
SOLE
NONE
0
0
105
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
72
907
SH
SOLE
NONE
0
0
907
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
6
78
SH
SOLE
NONE
0
0
78
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
5
66
SH
SOLE
NONE
0
0
66
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
50
636
SH
SOLE
NONE
0
0
636
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
40
SH
SOLE
NONE
0
0
40
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
95
1200
SH
SOLE
NONE
0
0
1200
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
6
79
SH
SOLE
NONE
0
0
79
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
40
SH
SOLE
NONE
0
0
40
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
14
187
SH
SOLE
NONE
0
0
187
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
51
650
SH
SOLE
NONE
0
0
650
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
97
1230
SH
SOLE
NONE
0
0
1230
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
45
SH
SOLE
NONE
0
0
45
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
21
265
SH
SOLE
NONE
0
0
265
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
29
374
SH
SOLE
NONE
0
0
374
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
36
459
SH
SOLE
NONE
0
0
459
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
19
250
SH
SOLE
NONE
0
0
250
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
19
250
SH
SOLE
NONE
0
0
250
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
11
151
SH
SOLE
NONE
0
0
151
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
11
151
SH
SOLE
NONE
0
0
151
SCHWAB FUNDAMENTAL EM L/C
SCHWB FDT EMK LG
808524730
41
1500
SH
SOLE
NONE
0
0
1500
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
46
1500
SH
SOLE
NONE
0
0
1500
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
6
200
SH
SOLE
NONE
0
0
200
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
24
800
SH
SOLE
NONE
0
0
800
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
31
1000
SH
SOLE
NONE
0
0
1000
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
7
226
SH
SOLE
NONE
0
0
226
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
19
626
SH
SOLE
NONE
0
0
626
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
69
2250
SH
SOLE
NONE
0
0
2250
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
52
1677
SH
SOLE
NONE
0
0
1677
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
171
5518
SH
SOLE
NONE
0
0
5518
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
18
608
SH
SOLE
NONE
0
0
608
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
19
614
SH
SOLE
NONE
0
0
614
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
101
3666
SH
SOLE
NONE
0
0
3666
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
33
1208
SH
SOLE
NONE
0
0
1208
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
6
250
SH
SOLE
NONE
0
0
250
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
11
430
SH
SOLE
NONE
0
0
430
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
60
2184
SH
SOLE
NONE
0
0
2184
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
20
732
SH
SOLE
NONE
0
0
732
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
11
435
SH
SOLE
NONE
0
0
435
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
6
253
SH
SOLE
NONE
0
0
253
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
28
1037
SH
SOLE
NONE
0
0
1037
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
38
1400
SH
SOLE
NONE
0
0
1400
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
14
535
SH
SOLE
NONE
0
0
535
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
66
2400
SH
SOLE
NONE
0
0
2400
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
16
605
SH
SOLE
NONE
0
0
605
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
59
2165
SH
SOLE
NONE
0
0
2165
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
9
362
SH
SOLE
NONE
0
0
362
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
11
400
SH
SOLE
NONE
0
0
400
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
12
444
SH
SOLE
NONE
0
0
444
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
9
361
SH
SOLE
NONE
0
0
361
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
60
2180
SH
SOLE
NONE
0
0
2180
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
17
644
SH
SOLE
NONE
0
0
644
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
53
1926
SH
SOLE
NONE
0
0
1926
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
11
400
SH
SOLE
NONE
0
0
400
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
87
3164
SH
SOLE
NONE
0
0
3164
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
20
729
SH
SOLE
NONE
0
0
729
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
107
3881
SH
SOLE
NONE
0
0
3881
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
34
1250
SH
SOLE
NONE
0
0
1250
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
19
693
SH
SOLE
NONE
0
0
693
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
19
700
SH
SOLE
NONE
0
0
700
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
22
416
SH
SOLE
NONE
0
0
416
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
9
178
SH
SOLE
NONE
0
0
178
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
23
434
SH
SOLE
NONE
0
0
434
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
38
701
SH
SOLE
NONE
0
0
701
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
7
138
SH
SOLE
NONE
0
0
138
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
28
520
SH
SOLE
NONE
0
0
520
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
33
613
SH
SOLE
NONE
0
0
613
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
21
390
SH
SOLE
NONE
0
0
390
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
2
45
SH
SOLE
NONE
0
0
45
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
10
189
SH
SOLE
NONE
0
0
189
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
5
94
SH
SOLE
NONE
0
0
94
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
14
269
SH
SOLE
NONE
0
0
269
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
5
102
SH
SOLE
NONE
0
0
102
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
24
440
SH
SOLE
NONE
0
0
440
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
1
26
SH
SOLE
NONE
0
0
26
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
13
250
SH
SOLE
NONE
0
0
250
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
46
845
SH
SOLE
NONE
0
0
845
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
110
2000
SH
SOLE
NONE
0
0
2000
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
90
1651
SH
SOLE
NONE
0
0
1651
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
5
108
SH
SOLE
NONE
0
0
108
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
2
40
SH
SOLE
NONE
0
0
40
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
8
150
SH
SOLE
NONE
0
0
150
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
3
66
SH
SOLE
NONE
0
0
66
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
55
1000
SH
SOLE
NONE
0
0
1000
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
4
83
SH
SOLE
NONE
0
0
83
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
1
36
SH
SOLE
NONE
0
0
36
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
131
2396
SH
SOLE
NONE
0
0
2396
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
56
1022
SH
SOLE
NONE
0
0
1022
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
41
749
SH
SOLE
NONE
0
0
749
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
91
1669
SH
SOLE
NONE
0
0
1669
SEATTLE GENETICS INC
COM
812578102
1
26
SH
SOLE
NONE
0
0
26
SEATTLE GENETICS INC
COM
812578102
1
24
SH
SOLE
NONE
0
0
24
SEATTLE GENETICS INC
COM
812578102
1
17
SH
SOLE
NONE
0
0
17
SEMTECH CORP COM
COM
816850101
9
191
SH
SOLE
NONE
0
0
191
SEMPRA ENERGY
COM
816851109
0
7
SH
SOLE
NONE
0
0
7
SEMPRA ENERGY
COM
816851109
2
17
SH
SOLE
NONE
0
0
17
SEMPRA ENERGY
COM
816851109
1
10
SH
SOLE
NONE
0
0
10
SEMPRA ENERGY
COM
816851109
9
77
SH
SOLE
NONE
0
0
77
SEMPRA ENERGY
COM
816851109
4
38
SH
SOLE
NONE
0
0
38
SEMPRA ENERGY
COM
816851109
1
12
SH
SOLE
NONE
0
0
12
SEMPRA ENERGY
COM
816851109
3
29
SH
SOLE
NONE
0
0
29
SEMPRA ENERGY
COM
816851109
13
104
SH
SOLE
NONE
0
0
104
SEMPRA ENERGY
COM
816851109
3
24
SH
SOLE
NONE
0
0
24
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
4
205
SH
SOLE
NONE
0
0
205
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
14
732
SH
SOLE
NONE
0
0
732
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
13
639
SH
SOLE
NONE
0
0
639
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
13
669
SH
SOLE
NONE
0
0
669
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
NONE
0
0
3
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
NONE
0
0
3
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
NONE
0
0
3
SIMON PPTY GRP INC
COM
828806109
1
9
SH
SOLE
NONE
0
0
9
SIMON PPTY GRP INC
COM
828806109
1
10
SH
SOLE
NONE
0
0
10
SIMON PPTY GRP INC
COM
828806109
11
61
SH
SOLE
NONE
0
0
61
SIMON PPTY GRP INC
COM
828806109
2
13
SH
SOLE
NONE
0
0
13
SIMON PPTY GRP INC
COM
828806109
13
74
SH
SOLE
NONE
0
0
74
SIMON PPTY GRP INC
COM
828806109
4
24
SH
SOLE
NONE
0
0
24
SIMON PPTY GRP INC
COM
828806109
0
3
SH
SOLE
NONE
0
0
3
SMITH A O CORP COM
COM
831865209
0
12
SH
SOLE
NONE
0
0
12
SMITH A O CORP COM
COM
831865209
0
10
SH
SOLE
NONE
0
0
10
SMITH A O CORP COM
COM
831865209
12
229
SH
SOLE
NONE
0
0
229
SMITH A O CORP COM
COM
831865209
2
50
SH
SOLE
NONE
0
0
50
SMITH A O CORP COM
COM
831865209
0
11
SH
SOLE
NONE
0
0
11
SMUCKER J M CO COM NEW
COM NEW
832696405
6
57
SH
SOLE
NONE
0
0
57
SMUCKER J M CO COM NEW
COM NEW
832696405
2
24
SH
SOLE
NONE
0
0
24
SMUCKER J M CO COM NEW
COM NEW
832696405
0
5
SH
SOLE
NONE
0
0
5
SMUCKER J M CO COM NEW
COM NEW
832696405
2
24
SH
SOLE
NONE
0
0
24
SMUCKER J M CO COM NEW
COM NEW
832696405
5
46
SH
SOLE
NONE
0
0
46
SMUCKER J M CO COM NEW
COM NEW
832696405
3
33
SH
SOLE
NONE
0
0
33
SMUCKER J M CO COM NEW
COM NEW
832696405
3
31
SH
SOLE
NONE
0
0
31
SMUCKER J M CO COM NEW
COM NEW
832696405
4
38
SH
SOLE
NONE
0
0
38
SMUCKER J M CO COM NEW
COM NEW
832696405
8
75
SH
SOLE
NONE
0
0
75
SMUCKER J M CO COM NEW
COM NEW
832696405
5
49
SH
SOLE
NONE
0
0
49
SMUCKER J M CO COM NEW
COM NEW
832696405
2
23
SH
SOLE
NONE
0
0
23
SMUCKER J M CO COM NEW
COM NEW
832696405
3
32
SH
SOLE
NONE
0
0
32
SMUCKER J M CO COM NEW
COM NEW
832696405
5
46
SH
SOLE
NONE
0
0
46
SMUCKER J M CO COM NEW
COM NEW
832696405
4
38
SH
SOLE
NONE
0
0
38
SMUCKER J M CO COM NEW
COM NEW
832696405
0
5
SH
SOLE
NONE
0
0
5
SMUCKER J M CO COM NEW
COM NEW
832696405
2
21
SH
SOLE
NONE
0
0
21
SMUCKER J M CO COM NEW
COM NEW
832696405
2
23
SH
SOLE
NONE
0
0
23
SMUCKER J M CO COM NEW
COM NEW
832696405
5
49
SH
SOLE
NONE
0
0
49
SMUCKER J M CO COM NEW
COM NEW
832696405
2
20
SH
SOLE
NONE
0
0
20
SMUCKER J M CO COM NEW
COM NEW
832696405
27
240
SH
SOLE
NONE
0
0
240
SMUCKER J M CO COM NEW
COM NEW
832696405
13
117
SH
SOLE
NONE
0
0
117
SMUCKER J M CO COM NEW
COM NEW
832696405
2
23
SH
SOLE
NONE
0
0
23
SMUCKER J M CO COM NEW
COM NEW
832696405
5
44
SH
SOLE
NONE
0
0
44
SMUCKER J M CO COM NEW
COM NEW
832696405
3
27
SH
SOLE
NONE
0
0
27
SMUCKER J M CO COM NEW
COM NEW
832696405
2
23
SH
SOLE
NONE
0
0
23
SMUCKER J M CO COM NEW
COM NEW
832696405
6
57
SH
SOLE
NONE
0
0
57
SMUCKER J M CO COM NEW
COM NEW
832696405
9
81
SH
SOLE
NONE
0
0
81
SMUCKER J M CO COM NEW
COM NEW
832696405
5
45
SH
SOLE
NONE
0
0
45
SMUCKER J M CO COM NEW
COM NEW
832696405
3
26
SH
SOLE
NONE
0
0
26
SMUCKER J M CO COM NEW
COM NEW
832696405
0
5
SH
SOLE
NONE
0
0
5
SMUCKER J M CO COM NEW
COM NEW
832696405
6
60
SH
SOLE
NONE
0
0
60
SMUCKER J M CO COM NEW
COM NEW
832696405
4
36
SH
SOLE
NONE
0
0
36
SMUCKER J M CO COM NEW
COM NEW
832696405
2
22
SH
SOLE
NONE
0
0
22
SMUCKER J M CO COM NEW
COM NEW
832696405
11
99
SH
SOLE
NONE
0
0
99
SMUCKER J M CO COM NEW
COM NEW
832696405
2
25
SH
SOLE
NONE
0
0
25
SMUCKER J M CO COM NEW
COM NEW
832696405
50
433
SH
SOLE
NONE
0
0
433
SMUCKER J M CO COM NEW
COM NEW
832696405
8
71
SH
SOLE
NONE
0
0
71
SNAP ON INC
COM
833034101
0
6
SH
SOLE
NONE
0
0
6
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
0
14
SH
SOLE
NONE
0
0
14
SOUTHERN CO
COM
842587107
1
29
SH
SOLE
NONE
0
0
29
SOUTHERN CO
COM
842587107
0
14
SH
SOLE
NONE
0
0
14
SOUTHERN CO
COM
842587107
1
27
SH
SOLE
NONE
0
0
27
SOUTHERN CO
COM
842587107
1
34
SH
SOLE
NONE
0
0
34
SOUTHERN CO
COM
842587107
0
16
SH
SOLE
NONE
0
0
16
SOUTHWEST AIRLNS CO
COM
844741108
2
54
SH
SOLE
NONE
0
0
54
SOUTHWEST AIRLNS CO
COM
844741108
0
9
SH
SOLE
NONE
0
0
9
SOUTHWEST AIRLNS CO
COM
844741108
3
58
SH
SOLE
NONE
0
0
58
SPLUNK INC COM USD0.001
COM
848637104
2
17
SH
SOLE
NONE
0
0
17
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
SPLUNK INC COM USD0.001
COM
848637104
1
9
SH
SOLE
NONE
0
0
9
SPLUNK INC COM USD0.001
COM
848637104
0
8
SH
SOLE
NONE
0
0
8
SPLUNK INC COM USD0.001
COM
848637104
1
11
SH
SOLE
NONE
0
0
11
SPLUNK INC COM USD0.001
COM
848637104
2
20
SH
SOLE
NONE
0
0
20
SPLUNK INC COM USD0.001
COM
848637104
1
14
SH
SOLE
NONE
0
0
14
SPLUNK INC COM USD0.001
COM
848637104
1
10
SH
SOLE
NONE
0
0
10
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SPLUNK INC COM USD0.001
COM
848637104
1
10
SH
SOLE
NONE
0
0
10
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
SPLUNK INC COM USD0.001
COM
848637104
1
10
SH
SOLE
NONE
0
0
10
SPLUNK INC COM USD0.001
COM
848637104
0
4
SH
SOLE
NONE
0
0
4
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SPLUNK INC COM USD0.001
COM
848637104
1
16
SH
SOLE
NONE
0
0
16
SPLUNK INC COM USD0.001
COM
848637104
6
50
SH
SOLE
NONE
0
0
50
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
SPLUNK INC COM USD0.001
COM
848637104
13
105
SH
SOLE
NONE
0
0
105
SPLUNK INC COM USD0.001
COM
848637104
19
153
SH
SOLE
NONE
0
0
153
SPLUNK INC COM USD0.001
COM
848637104
4
37
SH
SOLE
NONE
0
0
37
SPLUNK INC COM USD0.001
COM
848637104
0
5
SH
SOLE
NONE
0
0
5
SPLUNK INC COM USD0.001
COM
848637104
1
10
SH
SOLE
NONE
0
0
10
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
SPLUNK INC COM USD0.001
COM
848637104
0
8
SH
SOLE
NONE
0
0
8
SPLUNK INC COM USD0.001
COM
848637104
1
13
SH
SOLE
NONE
0
0
13
SPLUNK INC COM USD0.001
COM
848637104
2
20
SH
SOLE
NONE
0
0
20
SPLUNK INC COM USD0.001
COM
848637104
4
37
SH
SOLE
NONE
0
0
37
SPLUNK INC COM USD0.001
COM
848637104
1
13
SH
SOLE
NONE
0
0
13
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
SPLUNK INC COM USD0.001
COM
848637104
1
14
SH
SOLE
NONE
0
0
14
SPLUNK INC COM USD0.001
COM
848637104
1
11
SH
SOLE
NONE
0
0
11
SPLUNK INC COM USD0.001
COM
848637104
0
5
SH
SOLE
NONE
0
0
5
SPLUNK INC COM USD0.001
COM
848637104
2
24
SH
SOLE
NONE
0
0
24
SPLUNK INC COM USD0.001
COM
848637104
5
47
SH
SOLE
NONE
0
0
47
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SPLUNK INC COM USD0.001
COM
848637104
1
15
SH
SOLE
NONE
0
0
15
SPLUNK INC COM USD0.001
COM
848637104
2
19
SH
SOLE
NONE
0
0
19
SQUARE INC CL A
CL A
852234103
1
23
SH
SOLE
NONE
0
0
23
SQUARE INC CL A
CL A
852234103
0
8
SH
SOLE
NONE
0
0
8
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
7
SH
SOLE
NONE
0
0
7
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
3
27
SH
SOLE
NONE
0
0
27
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
6
SH
SOLE
NONE
0
0
6
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
1
13
SH
SOLE
NONE
0
0
13
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
7
SH
SOLE
NONE
0
0
7
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
5
39
SH
SOLE
NONE
0
0
39
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
4
SH
SOLE
NONE
0
0
4
STARBUCKS CORP COM USD0.001
COM
855244109
2
28
SH
SOLE
NONE
0
0
28
STARBUCKS CORP COM USD0.001
COM
855244109
6
92
SH
SOLE
NONE
0
0
92
STARBUCKS CORP COM USD0.001
COM
855244109
39
532
SH
SOLE
NONE
0
0
532
STARBUCKS CORP COM USD0.001
COM
855244109
1
23
SH
SOLE
NONE
0
0
23
STARBUCKS CORP COM USD0.001
COM
855244109
3
50
SH
SOLE
NONE
0
0
50
STARBUCKS CORP COM USD0.001
COM
855244109
10
138
SH
SOLE
NONE
0
0
138
STARBUCKS CORP COM USD0.001
COM
855244109
2
38
SH
SOLE
NONE
0
0
38
STARBUCKS CORP COM USD0.001
COM
855244109
14
199
SH
SOLE
NONE
0
0
199
STARBUCKS CORP COM USD0.001
COM
855244109
2
37
SH
SOLE
NONE
0
0
37
STARBUCKS CORP COM USD0.001
COM
855244109
2
27
SH
SOLE
NONE
0
0
27
STARBUCKS CORP COM USD0.001
COM
855244109
33
445
SH
SOLE
NONE
0
0
445
STATE STR CORP COM
COM
857477103
3
53
SH
SOLE
NONE
0
0
53
STATE STR CORP COM
COM
857477103
1
18
SH
SOLE
NONE
0
0
18
STATE STR CORP COM
COM
857477103
2
38
SH
SOLE
NONE
0
0
38
STATE STR CORP COM
COM
857477103
0
15
SH
SOLE
NONE
0
0
15
STATE STR CORP COM
COM
857477103
0
13
SH
SOLE
NONE
0
0
13
STRYKER CORP
COM
863667101
1
9
SH
SOLE
NONE
0
0
9
STRYKER CORP
COM
863667101
0
5
SH
SOLE
NONE
0
0
5
STRYKER CORP
COM
863667101
2
12
SH
SOLE
NONE
0
0
12
STRYKER CORP
COM
863667101
0
3
SH
SOLE
NONE
0
0
3
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
47
1228
SH
SOLE
NONE
0
0
1228
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
1
46
SH
SOLE
NONE
0
0
46
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
2
70
SH
SOLE
NONE
0
0
70
SUNTRUST BANKS INC
COM
867914103
6
109
SH
SOLE
NONE
0
0
109
SUNTRUST BANKS INC
COM
867914103
2
45
SH
SOLE
NONE
0
0
45
SUNTRUST BANKS INC
COM
867914103
0
13
SH
SOLE
NONE
0
0
13
SUNTRUST BANKS INC
COM
867914103
2
45
SH
SOLE
NONE
0
0
45
SUNTRUST BANKS INC
COM
867914103
4
82
SH
SOLE
NONE
0
0
82
SUNTRUST BANKS INC
COM
867914103
3
58
SH
SOLE
NONE
0
0
58
SUNTRUST BANKS INC
COM
867914103
3
55
SH
SOLE
NONE
0
0
55
SUNTRUST BANKS INC
COM
867914103
3
64
SH
SOLE
NONE
0
0
64
SUNTRUST BANKS INC
COM
867914103
8
138
SH
SOLE
NONE
0
0
138
SUNTRUST BANKS INC
COM
867914103
5
88
SH
SOLE
NONE
0
0
88
SUNTRUST BANKS INC
COM
867914103
2
42
SH
SOLE
NONE
0
0
42
SUNTRUST BANKS INC
COM
867914103
3
60
SH
SOLE
NONE
0
0
60
SUNTRUST BANKS INC
COM
867914103
5
85
SH
SOLE
NONE
0
0
85
SUNTRUST BANKS INC
COM
867914103
4
69
SH
SOLE
NONE
0
0
69
SUNTRUST BANKS INC
COM
867914103
2
39
SH
SOLE
NONE
0
0
39
SUNTRUST BANKS INC
COM
867914103
2
43
SH
SOLE
NONE
0
0
43
SUNTRUST BANKS INC
COM
867914103
5
92
SH
SOLE
NONE
0
0
92
SUNTRUST BANKS INC
COM
867914103
2
38
SH
SOLE
NONE
0
0
38
SUNTRUST BANKS INC
COM
867914103
26
444
SH
SOLE
NONE
0
0
444
SUNTRUST BANKS INC
COM
867914103
12
217
SH
SOLE
NONE
0
0
217
SUNTRUST BANKS INC
COM
867914103
2
41
SH
SOLE
NONE
0
0
41
SUNTRUST BANKS INC
COM
867914103
4
80
SH
SOLE
NONE
0
0
80
SUNTRUST BANKS INC
COM
867914103
2
48
SH
SOLE
NONE
0
0
48
SUNTRUST BANKS INC
COM
867914103
2
47
SH
SOLE
NONE
0
0
47
SUNTRUST BANKS INC
COM
867914103
5
101
SH
SOLE
NONE
0
0
101
SUNTRUST BANKS INC
COM
867914103
8
149
SH
SOLE
NONE
0
0
149
SUNTRUST BANKS INC
COM
867914103
4
83
SH
SOLE
NONE
0
0
83
SUNTRUST BANKS INC
COM
867914103
2
49
SH
SOLE
NONE
0
0
49
SUNTRUST BANKS INC
COM
867914103
1
22
SH
SOLE
NONE
0
0
22
SUNTRUST BANKS INC
COM
867914103
6
111
SH
SOLE
NONE
0
0
111
SUNTRUST BANKS INC
COM
867914103
3
67
SH
SOLE
NONE
0
0
67
SUNTRUST BANKS INC
COM
867914103
2
41
SH
SOLE
NONE
0
0
41
SUNTRUST BANKS INC
COM
867914103
11
187
SH
SOLE
NONE
0
0
187
SUNTRUST BANKS INC
COM
867914103
2
46
SH
SOLE
NONE
0
0
46
SUNTRUST BANKS INC
COM
867914103
7
130
SH
SOLE
NONE
0
0
130
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
8
235
SH
SOLE
NONE
0
0
235
SYMANTEC CORP
COM
871503108
0
21
SH
SOLE
NONE
0
0
21
SYSCO CORP
COM
871829107
1
20
SH
SOLE
NONE
0
0
20
SYSCO CORP
COM
871829107
1
28
SH
SOLE
NONE
0
0
28
SYSCO CORP
COM
871829107
4
73
SH
SOLE
NONE
0
0
73
SYSCO CORP
COM
871829107
1
29
SH
SOLE
NONE
0
0
29
SYSCO CORP
COM
871829107
0
8
SH
SOLE
NONE
0
0
8
TJX COS INC NEW COM
COM
872540109
1
36
SH
SOLE
NONE
0
0
36
TJX COS INC NEW COM
COM
872540109
1
34
SH
SOLE
NONE
0
0
34
TJX COS INC NEW COM
COM
872540109
1
26
SH
SOLE
NONE
0
0
26
TJX COS INC NEW COM
COM
872540109
1
34
SH
SOLE
NONE
0
0
34
TJX COS INC NEW COM
COM
872540109
18
342
SH
SOLE
NONE
0
0
342
T MOBILE US INC COM USD0.00001
COM
872590104
0
7
SH
SOLE
NONE
0
0
7
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
10
261
SH
SOLE
NONE
0
0
261
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
103
SH
SOLE
NONE
0
0
103
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
98
SH
SOLE
NONE
0
0
98
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
7
174
SH
SOLE
NONE
0
0
174
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
5
129
SH
SOLE
NONE
0
0
129
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
5
132
SH
SOLE
NONE
0
0
132
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
6
164
SH
SOLE
NONE
0
0
164
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
12
310
SH
SOLE
NONE
0
0
310
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
117
SH
SOLE
NONE
0
0
117
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
8
199
SH
SOLE
NONE
0
0
199
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
97
SH
SOLE
NONE
0
0
97
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
5
132
SH
SOLE
NONE
0
0
132
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
114
SH
SOLE
NONE
0
0
114
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
6
153
SH
SOLE
NONE
0
0
153
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
95
SH
SOLE
NONE
0
0
95
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
88
SH
SOLE
NONE
0
0
88
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
105
SH
SOLE
NONE
0
0
105
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
9
221
SH
SOLE
NONE
0
0
221
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
88
SH
SOLE
NONE
0
0
88
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
45
1108
SH
SOLE
NONE
0
0
1108
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
20
492
SH
SOLE
NONE
0
0
492
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
90
SH
SOLE
NONE
0
0
90
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
7
183
SH
SOLE
NONE
0
0
183
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
110
SH
SOLE
NONE
0
0
110
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
6
156
SH
SOLE
NONE
0
0
156
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
84
SH
SOLE
NONE
0
0
84
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
98
SH
SOLE
NONE
0
0
98
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
10
246
SH
SOLE
NONE
0
0
246
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
1
48
SH
SOLE
NONE
0
0
48
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
14
361
SH
SOLE
NONE
0
0
361
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
7
183
SH
SOLE
NONE
0
0
183
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
112
SH
SOLE
NONE
0
0
112
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
2
49
SH
SOLE
NONE
0
0
49
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
10
247
SH
SOLE
NONE
0
0
247
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
6
147
SH
SOLE
NONE
0
0
147
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
97
SH
SOLE
NONE
0
0
97
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
18
453
SH
SOLE
NONE
0
0
453
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
101
SH
SOLE
NONE
0
0
101
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
99
2425
SH
SOLE
NONE
0
0
2425
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
12
299
SH
SOLE
NONE
0
0
299
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
0
5
SH
SOLE
NONE
0
0
5
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
1
12
SH
SOLE
NONE
0
0
12
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
1
65
SH
SOLE
NONE
0
0
65
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
3
163
SH
SOLE
NONE
0
0
163
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
2
111
SH
SOLE
NONE
0
0
111
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
3
176
SH
SOLE
NONE
0
0
176
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
16
795
SH
SOLE
NONE
0
0
795
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
20
1006
SH
SOLE
NONE
0
0
1006
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
5
217
SH
SOLE
NONE
0
0
217
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
15
602
SH
SOLE
NONE
0
0
602
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
14
582
SH
SOLE
NONE
0
0
582
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
18
717
SH
SOLE
NONE
0
0
717
TAPESTRY INC COM
COM
876030107
39
1209
SH
SOLE
NONE
0
0
1209
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
SPONSORED ADR
876568502
1
102
SH
SOLE
NONE
0
0
102
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
1
199
SH
SOLE
NONE
0
0
199
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
1
133
SH
SOLE
NONE
0
0
133
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
1
123
SH
SOLE
NONE
0
0
123
TERADYNE INC COM USD0.125
COM
880770102
1
28
SH
SOLE
NONE
0
0
28
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
881624209
1
79
SH
SOLE
NONE
0
0
79
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
881624209
0
53
SH
SOLE
NONE
0
0
53
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
25
SH
SOLE
NONE
0
0
25
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
9
SH
SOLE
NONE
0
0
9
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
29
SH
SOLE
NONE
0
0
29
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
9
SH
SOLE
NONE
0
0
9
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
19
SH
SOLE
NONE
0
0
19
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
14
SH
SOLE
NONE
0
0
14
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
13
SH
SOLE
NONE
0
0
13
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
34
SH
SOLE
NONE
0
0
34
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
22
SH
SOLE
NONE
0
0
22
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
16
SH
SOLE
NONE
0
0
16
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
9
SH
SOLE
NONE
0
0
9
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
35
SH
SOLE
NONE
0
0
35
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
13
SH
SOLE
NONE
0
0
13
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
31
SH
SOLE
NONE
0
0
31
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
7
SH
SOLE
NONE
0
0
7
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
8
SH
SOLE
NONE
0
0
8
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
4
47
SH
SOLE
NONE
0
0
47
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
8
SH
SOLE
NONE
0
0
8
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
16
159
SH
SOLE
NONE
0
0
159
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
31
300
SH
SOLE
NONE
0
0
300
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
4
41
SH
SOLE
NONE
0
0
41
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
7
SH
SOLE
NONE
0
0
7
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
10
SH
SOLE
NONE
0
0
10
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
16
153
SH
SOLE
NONE
0
0
153
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
22
SH
SOLE
NONE
0
0
22
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
13
SH
SOLE
NONE
0
0
13
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
10
96
SH
SOLE
NONE
0
0
96
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
29
SH
SOLE
NONE
0
0
29
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
22
212
SH
SOLE
NONE
0
0
212
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
11
110
SH
SOLE
NONE
0
0
110
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
5
55
SH
SOLE
NONE
0
0
55
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
10
98
SH
SOLE
NONE
0
0
98
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
20
SH
SOLE
NONE
0
0
20
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
10
SH
SOLE
NONE
0
0
10
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
4
41
SH
SOLE
NONE
0
0
41
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
22
SH
SOLE
NONE
0
0
22
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
8
81
SH
SOLE
NONE
0
0
81
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
12
SH
SOLE
NONE
0
0
12
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
9
SH
SOLE
NONE
0
0
9
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
4
40
SH
SOLE
NONE
0
0
40
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
7
68
SH
SOLE
NONE
0
0
68
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
10
SH
SOLE
NONE
0
0
10
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
25
SH
SOLE
NONE
0
0
25
TEXTRON INC
COM
883203101
0
15
SH
SOLE
NONE
0
0
15
TEXTRON INC
COM
883203101
0
7
SH
SOLE
NONE
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
14
SH
SOLE
NONE
0
0
14
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
11
SH
SOLE
NONE
0
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
13
SH
SOLE
NONE
0
0
13
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
NONE
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
23
SH
SOLE
NONE
0
0
23
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
15
SH
SOLE
NONE
0
0
15
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
11
SH
SOLE
NONE
0
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
8
SH
SOLE
NONE
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
4
SH
SOLE
NONE
0
0
4
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
11
SH
SOLE
NONE
0
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
5
SH
SOLE
NONE
0
0
5
THERMO FISHER SCIENTIFIC INC
COM
883556102
22
82
SH
SOLE
NONE
0
0
82
THERMO FISHER SCIENTIFIC INC
COM
883556102
9
33
SH
SOLE
NONE
0
0
33
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
4
SH
SOLE
NONE
0
0
4
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
NONE
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
12
SH
SOLE
NONE
0
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
NONE
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
13
SH
SOLE
NONE
0
0
13
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
18
SH
SOLE
NONE
0
0
18
THERMO FISHER SCIENTIFIC INC
COM
883556102
10
38
SH
SOLE
NONE
0
0
38
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
14
SH
SOLE
NONE
0
0
14
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
13
SH
SOLE
NONE
0
0
13
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
5
SH
SOLE
NONE
0
0
5
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
23
SH
SOLE
NONE
0
0
23
THERMO FISHER SCIENTIFIC INC
COM
883556102
9
36
SH
SOLE
NONE
0
0
36
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
NONE
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
14
SH
SOLE
NONE
0
0
14
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
18
SH
SOLE
NONE
0
0
18
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0
COM NEW
884903709
2
35
SH
SOLE
NONE
0
0
35
TIFFANY &CO NEW COM
COM
886547108
1
13
SH
SOLE
NONE
0
0
13
TIFFANY &CO NEW COM
COM
886547108
4
40
SH
SOLE
NONE
0
0
40
TORCHMARK CORP
COM
891027104
7
89
SH
SOLE
NONE
0
0
89
TORCHMARK CORP
COM
891027104
3
37
SH
SOLE
NONE
0
0
37
TORCHMARK CORP
COM
891027104
2
36
SH
SOLE
NONE
0
0
36
TORCHMARK CORP
COM
891027104
5
67
SH
SOLE
NONE
0
0
67
TORCHMARK CORP
COM
891027104
3
47
SH
SOLE
NONE
0
0
47
TORCHMARK CORP
COM
891027104
3
45
SH
SOLE
NONE
0
0
45
TORCHMARK CORP
COM
891027104
4
57
SH
SOLE
NONE
0
0
57
TORCHMARK CORP
COM
891027104
9
114
SH
SOLE
NONE
0
0
114
TORCHMARK CORP
COM
891027104
5
72
SH
SOLE
NONE
0
0
72
TORCHMARK CORP
COM
891027104
2
34
SH
SOLE
NONE
0
0
34
TORCHMARK CORP
COM
891027104
4
49
SH
SOLE
NONE
0
0
49
TORCHMARK CORP
COM
891027104
5
69
SH
SOLE
NONE
0
0
69
TORCHMARK CORP
COM
891027104
4
57
SH
SOLE
NONE
0
0
57
TORCHMARK CORP
COM
891027104
2
31
SH
SOLE
NONE
0
0
31
TORCHMARK CORP
COM
891027104
2
35
SH
SOLE
NONE
0
0
35
TORCHMARK CORP
COM
891027104
6
76
SH
SOLE
NONE
0
0
76
TORCHMARK CORP
COM
891027104
2
31
SH
SOLE
NONE
0
0
31
TORCHMARK CORP
COM
891027104
30
377
SH
SOLE
NONE
0
0
377
TORCHMARK CORP
COM
891027104
14
183
SH
SOLE
NONE
0
0
183
TORCHMARK CORP
COM
891027104
2
33
SH
SOLE
NONE
0
0
33
TORCHMARK CORP
COM
891027104
5
67
SH
SOLE
NONE
0
0
67
TORCHMARK CORP
COM
891027104
3
39
SH
SOLE
NONE
0
0
39
TORCHMARK CORP
COM
891027104
3
37
SH
SOLE
NONE
0
0
37
TORCHMARK CORP
COM
891027104
6
83
SH
SOLE
NONE
0
0
83
TORCHMARK CORP
COM
891027104
10
127
SH
SOLE
NONE
0
0
127
TORCHMARK CORP
COM
891027104
5
68
SH
SOLE
NONE
0
0
68
TORCHMARK CORP
COM
891027104
3
40
SH
SOLE
NONE
0
0
40
TORCHMARK CORP
COM
891027104
7
90
SH
SOLE
NONE
0
0
90
TORCHMARK CORP
COM
891027104
4
56
SH
SOLE
NONE
0
0
56
TORCHMARK CORP
COM
891027104
2
34
SH
SOLE
NONE
0
0
34
TORCHMARK CORP
COM
891027104
13
159
SH
SOLE
NONE
0
0
159
TORCHMARK CORP
COM
891027104
3
37
SH
SOLE
NONE
0
0
37
TORCHMARK CORP
COM
891027104
9
110
SH
SOLE
NONE
0
0
110
TOTAL SYS SVCS INC
COM
891906109
17
181
SH
SOLE
NONE
0
0
181
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
10
85
SH
SOLE
NONE
0
0
85
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
2
25
SH
SOLE
NONE
0
0
25
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
6
55
SH
SOLE
NONE
0
0
55
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
3
28
SH
SOLE
NONE
0
0
28
TRACTOR SUPPLY CO
COM
892356106
1
12
SH
SOLE
NONE
0
0
12
TRACTOR SUPPLY CO
COM
892356106
15
160
SH
SOLE
NONE
0
0
160
TRANSDIGM GROUP INC COM
COM
893641100
1
4
SH
SOLE
NONE
0
0
4
TRANSDIGM GROUP INC COM
COM
893641100
1
3
SH
SOLE
NONE
0
0
3
TRANSDIGM GROUP INC COM
COM
893641100
2
5
SH
SOLE
NONE
0
0
5
TRANSDIGM GROUP INC COM
COM
893641100
0
2
SH
SOLE
NONE
0
0
2
TRIMBLE INC COM
COM
896239100
1
27
SH
SOLE
NONE
0
0
27
TRIMBLE INC COM
COM
896239100
1
37
SH
SOLE
NONE
0
0
37
TRIPADVISOR INC COM
COM
896945201
0
8
SH
SOLE
NONE
0
0
8
TRIPADVISOR INC COM
COM
896945201
11
215
SH
SOLE
NONE
0
0
215
TRIPADVISOR INC COM
COM
896945201
9
180
SH
SOLE
NONE
0
0
180
TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5
COM
900435108
0
286
SH
SOLE
NONE
0
0
286
TYSON FOODS INC CL A
CL A
902494103
0
6
SH
SOLE
NONE
0
0
6
TYSON FOODS INC CL A
CL A
902494103
1
27
SH
SOLE
NONE
0
0
27
UDR INC
COM
902653104
0
21
SH
SOLE
NONE
0
0
21
UGI CORP NEW COM
COM
902681105
0
12
SH
SOLE
NONE
0
0
12
US BANCORP DEL COM NEW
COM NEW
902973304
1
23
SH
SOLE
NONE
0
0
23
US BANCORP DEL COM NEW
COM NEW
902973304
4
93
SH
SOLE
NONE
0
0
93
US BANCORP DEL COM NEW
COM NEW
902973304
5
120
SH
SOLE
NONE
0
0
120
US BANCORP DEL COM NEW
COM NEW
902973304
7
148
SH
SOLE
NONE
0
0
148
US BANCORP DEL COM NEW
COM NEW
902973304
8
168
SH
SOLE
NONE
0
0
168
US BANCORP DEL COM NEW
COM NEW
902973304
1
21
SH
SOLE
NONE
0
0
21
US BANCORP DEL COM NEW
COM NEW
902973304
8
178
SH
SOLE
NONE
0
0
178
US BANCORP DEL COM NEW
COM NEW
902973304
5
123
SH
SOLE
NONE
0
0
123
UNDER ARMOUR INC COM STK USD0.000333 CLASS A
CL A
904311107
0
19
SH
SOLE
NONE
0
0
19
UNDER ARMOUR INC CL C
CL C
904311206
5
290
SH
SOLE
NONE
0
0
290
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4
84
SH
SOLE
NONE
0
0
84
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
33
SH
SOLE
NONE
0
0
33
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
30
SH
SOLE
NONE
0
0
30
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
55
SH
SOLE
NONE
0
0
55
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
41
SH
SOLE
NONE
0
0
41
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
39
SH
SOLE
NONE
0
0
39
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
52
SH
SOLE
NONE
0
0
52
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
5
98
SH
SOLE
NONE
0
0
98
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
62
SH
SOLE
NONE
0
0
62
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
31
SH
SOLE
NONE
0
0
31
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
43
SH
SOLE
NONE
0
0
43
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
48
SH
SOLE
NONE
0
0
48
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
0
16
SH
SOLE
NONE
0
0
16
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
28
SH
SOLE
NONE
0
0
28
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
36
SH
SOLE
NONE
0
0
36
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
68
SH
SOLE
NONE
0
0
68
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
28
SH
SOLE
NONE
0
0
28
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
19
334
SH
SOLE
NONE
0
0
334
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
9
156
SH
SOLE
NONE
0
0
156
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
26
SH
SOLE
NONE
0
0
26
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
57
SH
SOLE
NONE
0
0
57
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
34
SH
SOLE
NONE
0
0
34
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
6
121
SH
SOLE
NONE
0
0
121
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
33
SH
SOLE
NONE
0
0
33
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4
77
SH
SOLE
NONE
0
0
77
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
23
SH
SOLE
NONE
0
0
23
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
44
SH
SOLE
NONE
0
0
44
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
6
114
SH
SOLE
NONE
0
0
114
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
58
SH
SOLE
NONE
0
0
58
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
36
SH
SOLE
NONE
0
0
36
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4
73
SH
SOLE
NONE
0
0
73
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
46
SH
SOLE
NONE
0
0
46
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
33
SH
SOLE
NONE
0
0
33
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
8
141
SH
SOLE
NONE
0
0
141
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
32
SH
SOLE
NONE
0
0
32
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
5
95
SH
SOLE
NONE
0
0
95
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
904784709
0
17
SH
SOLE
NONE
0
0
17
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
904784709
3
57
SH
SOLE
NONE
0
0
57
UNION PACIFIC CORP COM
COM
907818108
3
21
SH
SOLE
NONE
0
0
21
UNION PACIFIC CORP COM
COM
907818108
4
24
SH
SOLE
NONE
0
0
24
UNION PACIFIC CORP COM
COM
907818108
6
36
SH
SOLE
NONE
0
0
36
UNION PACIFIC CORP COM
COM
907818108
13
79
SH
SOLE
NONE
0
0
79
UNION PACIFIC CORP COM
COM
907818108
5
31
SH
SOLE
NONE
0
0
31
UNION PACIFIC CORP COM
COM
907818108
2
16
SH
SOLE
NONE
0
0
16
UNITED MICROELECTRONICS CORP SPON ADR NEW
SPON ADR NEW
910873405
1
803
SH
SOLE
NONE
0
0
803
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
1
9
SH
SOLE
NONE
0
0
9
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
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 MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
15
1166
SH
SOLE
NONE
0
0
1166
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
21
1626
SH
SOLE
NONE
0
0
1626
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
8
611
SH
SOLE
NONE
0
0
611
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
9
722
SH
SOLE
NONE
0
0
722
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
5
38
SH
SOLE
NONE
0
0
38
AES CORP COM USD0.01
COM
00130H105
1
100
SH
SOLE
NONE
0
0
100
AES CORP COM USD0.01
COM
00130H105
1
78
SH
SOLE
NONE
0
0
78
AES CORP COM USD0.01
COM
00130H105
4
228
SH
SOLE
NONE
0
0
228
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
8
345
SH
SOLE
NONE
0
0
345
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
20
850
SH
SOLE
NONE
0
0
850
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
36
1500
SH
SOLE
NONE
0
0
1500
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
7
302
SH
SOLE
NONE
0
0
302
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
29
1215
SH
SOLE
NONE
0
0
1215
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
16
677
SH
SOLE
NONE
0
0
677
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
223
22291
SH
SOLE
NONE
0
0
22291
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
14
SH
SOLE
NONE
0
0
14
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
10
SH
SOLE
NONE
0
0
10
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
25
SH
SOLE
NONE
0
0
25
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
17
SH
SOLE
NONE
0
0
17
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
9
SH
SOLE
NONE
0
0
9
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
9
SH
SOLE
NONE
0
0
9
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
12
SH
SOLE
NONE
0
0
12
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
5
SH
SOLE
NONE
0
0
5
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
13
SH
SOLE
NONE
0
0
13
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
6
109
SH
SOLE
NONE
0
0
109
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
2
37
SH
SOLE
NONE
0
0
37
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
12
SH
SOLE
NONE
0
0
12
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
15
SH
SOLE
NONE
0
0
15
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
23
SH
SOLE
NONE
0
0
23
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
34
SH
SOLE
NONE
0
0
34
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
15
SH
SOLE
NONE
0
0
15
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
15
SH
SOLE
NONE
0
0
15
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
28
SH
SOLE
NONE
0
0
28
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
13
SH
SOLE
NONE
0
0
13
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
21
SH
SOLE
NONE
0
0
21
AT&T INC COM USD1
COM
00206R102
5
190
SH
SOLE
NONE
0
0
190
AT&T INC COM USD1
COM
00206R102
54
1752
SH
SOLE
NONE
0
0
1752
AT&T INC COM USD1
COM
00206R102
3
97
SH
SOLE
NONE
0
0
97
AT&T INC COM USD1
COM
00206R102
3
99
SH
SOLE
NONE
0
0
99
AT&T INC COM USD1
COM
00206R102
10
332
SH
SOLE
NONE
0
0
332
AT&T INC COM USD1
COM
00206R102
9
287
SH
SOLE
NONE
0
0
287
AT&T INC COM USD1
COM
00206R102
2
92
SH
SOLE
NONE
0
0
92
AT&T INC COM USD1
COM
00206R102
5
161
SH
SOLE
NONE
0
0
161
AT&T INC COM USD1
COM
00206R102
5
175
SH
SOLE
NONE
0
0
175
AT&T INC COM USD1
COM
00206R102
3
125
SH
SOLE
NONE
0
0
125
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
92
2707
SH
SOLE
NONE
0
0
2707
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
11
326
SH
SOLE
NONE
0
0
326
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
19
575
SH
SOLE
NONE
0
0
575
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
6
187
SH
SOLE
NONE
0
0
187
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
28
829
SH
SOLE
NONE
0
0
829
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
29
880
SH
SOLE
NONE
0
0
880
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
39
1172
SH
SOLE
NONE
0
0
1172
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
11
351
SH
SOLE
NONE
0
0
351
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
24
727
SH
SOLE
NONE
0
0
727
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
23
692
SH
SOLE
NONE
0
0
692
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
5
150
SH
SOLE
NONE
0
0
150
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
14
416
SH
SOLE
NONE
0
0
416
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
9
269
SH
SOLE
NONE
0
0
269
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
6
186
SH
SOLE
NONE
0
0
186
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
72
2134
SH
SOLE
NONE
0
0
2134
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
20
588
SH
SOLE
NONE
0
0
588
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
3
103
SH
SOLE
NONE
0
0
103
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
79
2326
SH
SOLE
NONE
0
0
2326
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
92
2712
SH
SOLE
NONE
0
0
2712
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
6
191
SH
SOLE
NONE
0
0
191
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
15
456
SH
SOLE
NONE
0
0
456
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
9
279
SH
SOLE
NONE
0
0
279
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
28
850
SH
SOLE
NONE
0
0
850
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
26
791
SH
SOLE
NONE
0
0
791
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
12
370
SH
SOLE
NONE
0
0
370
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
39
1161
SH
SOLE
NONE
0
0
1161
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
70
2069
SH
SOLE
NONE
0
0
2069
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
38
1136
SH
SOLE
NONE
0
0
1136
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
46
1375
SH
SOLE
NONE
0
0
1375
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
15
441
SH
SOLE
NONE
0
0
441
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
55
1619
SH
SOLE
NONE
0
0
1619
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
21
630
SH
SOLE
NONE
0
0
630
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
226
6666
SH
SOLE
NONE
0
0
6666
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
15
450
SH
SOLE
NONE
0
0
450
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
21
645
SH
SOLE
NONE
0
0
645
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
8
236
SH
SOLE
NONE
0
0
236
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
9
278
SH
SOLE
NONE
0
0
278
ABBVIE INC COM USD0.01
COM
00287Y109
3
43
SH
SOLE
NONE
0
0
43
ABBVIE INC COM USD0.01
COM
00287Y109
55
689
SH
SOLE
NONE
0
0
689
ABBVIE INC COM USD0.01
COM
00287Y109
0
12
SH
SOLE
NONE
0
0
12
ABBVIE INC COM USD0.01
COM
00287Y109
4
60
SH
SOLE
NONE
0
0
60
ABBVIE INC COM USD0.01
COM
00287Y109
2
36
SH
SOLE
NONE
0
0
36
ABBVIE INC COM USD0.01
COM
00287Y109
7
99
SH
SOLE
NONE
0
0
99
ABBVIE INC COM USD0.01
COM
00287Y109
7
91
SH
SOLE
NONE
0
0
91
ABBVIE INC COM USD0.01
COM
00287Y109
3
43
SH
SOLE
NONE
0
0
43
ABBVIE INC COM USD0.01
COM
00287Y109
4
55
SH
SOLE
NONE
0
0
55
ABBVIE INC COM USD0.01
COM
00287Y109
40
496
SH
SOLE
NONE
0
0
496
ABBVIE INC COM USD0.01
COM
00287Y109
40
496
SH
SOLE
NONE
0
0
496
ABBVIE INC COM USD0.01
COM
00287Y109
3
40
SH
SOLE
NONE
0
0
40
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD
PHYSCL SWISS GLD
00326A104
2017
16200
SH
SOLE
NONE
0
0
16200
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD
PHYSCL SWISS GLD
00326A104
510
4100
SH
SOLE
NONE
0
0
4100
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
1
22
SH
SOLE
NONE
0
0
22
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
2
56
SH
SOLE
NONE
0
0
56
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
22
500
SH
SOLE
NONE
0
0
500
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
1
40
SH
SOLE
NONE
0
0
40
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
1
42
SH
SOLE
NONE
0
0
42
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
0
19
SH
SOLE
NONE
0
0
19
ADOBE INC COM
COM
00724F101
4
17
SH
SOLE
NONE
0
0
17
ADOBE INC COM
COM
00724F101
1
7
SH
SOLE
NONE
0
0
7
ADOBE INC COM
COM
00724F101
3
14
SH
SOLE
NONE
0
0
14
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
ADOBE INC COM
COM
00724F101
3
14
SH
SOLE
NONE
0
0
14
ADOBE INC COM
COM
00724F101
2
10
SH
SOLE
NONE
0
0
10
ADOBE INC COM
COM
00724F101
2
8
SH
SOLE
NONE
0
0
8
ADOBE INC COM
COM
00724F101
2
10
SH
SOLE
NONE
0
0
10
ADOBE INC COM
COM
00724F101
6
24
SH
SOLE
NONE
0
0
24
ADOBE INC COM
COM
00724F101
7
30
SH
SOLE
NONE
0
0
30
ADOBE INC COM
COM
00724F101
3
15
SH
SOLE
NONE
0
0
15
ADOBE INC COM
COM
00724F101
3
12
SH
SOLE
NONE
0
0
12
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
ADOBE INC COM
COM
00724F101
2
8
SH
SOLE
NONE
0
0
8
ADOBE INC COM
COM
00724F101
3
13
SH
SOLE
NONE
0
0
13
ADOBE INC COM
COM
00724F101
2
11
SH
SOLE
NONE
0
0
11
ADOBE INC COM
COM
00724F101
45
172
SH
SOLE
NONE
0
0
172
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
ADOBE INC COM
COM
00724F101
1
7
SH
SOLE
NONE
0
0
7
ADOBE INC COM
COM
00724F101
3
15
SH
SOLE
NONE
0
0
15
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
ADOBE INC COM
COM
00724F101
29
109
SH
SOLE
NONE
0
0
109
ADOBE INC COM
COM
00724F101
9
36
SH
SOLE
NONE
0
0
36
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
ADOBE INC COM
COM
00724F101
3
12
SH
SOLE
NONE
0
0
12
ADOBE INC COM
COM
00724F101
2
8
SH
SOLE
NONE
0
0
8
ADOBE INC COM
COM
00724F101
8
31
SH
SOLE
NONE
0
0
31
ADOBE INC COM
COM
00724F101
2
8
SH
SOLE
NONE
0
0
8
ADOBE INC COM
COM
00724F101
4
16
SH
SOLE
NONE
0
0
16
ADOBE INC COM
COM
00724F101
6
23
SH
SOLE
NONE
0
0
23
ADOBE INC COM
COM
00724F101
10
40
SH
SOLE
NONE
0
0
40
ADOBE INC COM
COM
00724F101
3
14
SH
SOLE
NONE
0
0
14
ADOBE INC COM
COM
00724F101
2
8
SH
SOLE
NONE
0
0
8
ADOBE INC COM
COM
00724F101
1
7
SH
SOLE
NONE
0
0
7
ADOBE INC COM
COM
00724F101
4
17
SH
SOLE
NONE
0
0
17
ADOBE INC COM
COM
00724F101
2
10
SH
SOLE
NONE
0
0
10
ADOBE INC COM
COM
00724F101
1
7
SH
SOLE
NONE
0
0
7
ADOBE INC COM
COM
00724F101
7
30
SH
SOLE
NONE
0
0
30
ADOBE INC COM
COM
00724F101
12
47
SH
SOLE
NONE
0
0
47
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
ADOBE INC COM
COM
00724F101
3
15
SH
SOLE
NONE
0
0
15
ADOBE INC COM
COM
00724F101
40
151
SH
SOLE
NONE
0
0
151
ADOBE INC COM
COM
00724F101
5
21
SH
SOLE
NONE
0
0
21
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
5
SH
SOLE
NONE
0
0
5
ADVANCE AUTO PARTS INC COM
COM
00751Y106
4
25
SH
SOLE
NONE
0
0
25
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
11
SH
SOLE
NONE
0
0
11
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
4
SH
SOLE
NONE
0
0
4
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
11
SH
SOLE
NONE
0
0
11
ADVANSIX INC COM
COM
00773T101
0
2
SH
SOLE
NONE
0
0
2
AGILENT TECHNOLOGIES INC COM USD0.01
COM
00846U101
0
11
SH
SOLE
NONE
0
0
11
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
55
SH
SOLE
NONE
0
0
55
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
23
SH
SOLE
NONE
0
0
23
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
7
SH
SOLE
NONE
0
0
7
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
24
SH
SOLE
NONE
0
0
24
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
43
SH
SOLE
NONE
0
0
43
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
31
SH
SOLE
NONE
0
0
31
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
30
SH
SOLE
NONE
0
0
30
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
33
SH
SOLE
NONE
0
0
33
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
5
76
SH
SOLE
NONE
0
0
76
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
45
SH
SOLE
NONE
0
0
45
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
34
SH
SOLE
NONE
0
0
34
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
21
SH
SOLE
NONE
0
0
21
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
30
SH
SOLE
NONE
0
0
30
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
44
SH
SOLE
NONE
0
0
44
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
39
SH
SOLE
NONE
0
0
39
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
18
SH
SOLE
NONE
0
0
18
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
22
SH
SOLE
NONE
0
0
22
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
46
SH
SOLE
NONE
0
0
46
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
20
SH
SOLE
NONE
0
0
20
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
20
291
SH
SOLE
NONE
0
0
291
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
7
111
SH
SOLE
NONE
0
0
111
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
20
SH
SOLE
NONE
0
0
20
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
45
SH
SOLE
NONE
0
0
45
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
22
SH
SOLE
NONE
0
0
22
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
31
SH
SOLE
NONE
0
0
31
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
26
SH
SOLE
NONE
0
0
26
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
53
SH
SOLE
NONE
0
0
53
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
5
77
SH
SOLE
NONE
0
0
77
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
9
127
SH
SOLE
NONE
0
0
127
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
41
SH
SOLE
NONE
0
0
41
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
26
SH
SOLE
NONE
0
0
26
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
7
SH
SOLE
NONE
0
0
7
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
55
SH
SOLE
NONE
0
0
55
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
33
SH
SOLE
NONE
0
0
33
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
21
SH
SOLE
NONE
0
0
21
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
7
100
SH
SOLE
NONE
0
0
100
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
9
128
SH
SOLE
NONE
0
0
128
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
1
25
SH
SOLE
NONE
0
0
25
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
47
SH
SOLE
NONE
0
0
47
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
5
71
SH
SOLE
NONE
0
0
71
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
7
104
SH
SOLE
NONE
0
0
104
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
107
1500
SH
SOLE
NONE
0
0
1500
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
3
SH
SOLE
NONE
0
0
3
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
3
SH
SOLE
NONE
0
0
3
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
6
SH
SOLE
NONE
0
0
6
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
13
SH
SOLE
NONE
0
0
13
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
7
SH
SOLE
NONE
0
0
7
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
3
SH
SOLE
NONE
0
0
3
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
6
SH
SOLE
NONE
0
0
6
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
7
SH
SOLE
NONE
0
0
7
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
5
32
SH
SOLE
NONE
0
0
32
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
3
SH
SOLE
NONE
0
0
3
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
7
SH
SOLE
NONE
0
0
7
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
15
85
SH
SOLE
NONE
0
0
85
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
3
19
SH
SOLE
NONE
0
0
19
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
6
SH
SOLE
NONE
0
0
6
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
36
200
SH
SOLE
NONE
0
0
200
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
13
74
SH
SOLE
NONE
0
0
74
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
12
SH
SOLE
NONE
0
0
12
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
4
22
SH
SOLE
NONE
0
0
22
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
3
SH
SOLE
NONE
0
0
3
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
15
SH
SOLE
NONE
0
0
15
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
6
38
SH
SOLE
NONE
0
0
38
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
72
400
SH
SOLE
NONE
0
0
400
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
11
SH
SOLE
NONE
0
0
11
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
91
500
SH
SOLE
NONE
0
0
500
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
0
0
SH
SOLE
NONE
0
0
0
ALLY FINANCIAL INC COM USD0.01
COM
02005N100
0
32
SH
SOLE
NONE
0
0
32
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
15
SH
SOLE
NONE
0
0
15
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
8
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
7
6
SH
SOLE
NONE
0
0
6
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
8
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
48
41
SH
SOLE
NONE
0
0
41
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
15
13
SH
SOLE
NONE
0
0
13
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
137
117
SH
SOLE
NONE
0
0
117
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
35
30
SH
SOLE
NONE
0
0
30
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
10
9
SH
SOLE
NONE
0
0
9
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
23
20
SH
SOLE
NONE
0
0
20
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
12
11
SH
SOLE
NONE
0
0
11
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
12
11
SH
SOLE
NONE
0
0
11
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
8
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
14
12
SH
SOLE
NONE
0
0
12
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
35
30
SH
SOLE
NONE
0
0
30
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
12
11
SH
SOLE
NONE
0
0
11
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
9
8
SH
SOLE
NONE
0
0
8
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
234
200
SH
SOLE
NONE
0
0
200
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
16
14
SH
SOLE
NONE
0
0
14
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
15
13
SH
SOLE
NONE
0
0
13
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
70
60
SH
SOLE
NONE
0
0
60
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
64
55
SH
SOLE
NONE
0
0
55
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
117
100
SH
SOLE
NONE
0
0
100
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
234
200
SH
SOLE
NONE
0
0
200
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
8
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
6
SH
SOLE
NONE
0
0
6
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
17
15
SH
SOLE
NONE
0
0
15
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
8
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
22
19
SH
SOLE
NONE
0
0
19
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
6
SH
SOLE
NONE
0
0
6
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
63
54
SH
SOLE
NONE
0
0
54
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
34
29
SH
SOLE
NONE
0
0
29
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
8
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
10
9
SH
SOLE
NONE
0
0
9
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
35
30
SH
SOLE
NONE
0
0
30
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
6
SH
SOLE
NONE
0
0
6
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
16
14
SH
SOLE
NONE
0
0
14
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
9
8
SH
SOLE
NONE
0
0
8
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
70
60
SH
SOLE
NONE
0
0
60
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
64
55
SH
SOLE
NONE
0
0
55
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
49
42
SH
SOLE
NONE
0
0
42
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
117
100
SH
SOLE
NONE
0
0
100
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
4
4
SH
SOLE
NONE
0
0
4
ALPHATEC HOLDINGS INC COM NEW
COM NEW
02081G201
1
475
SH
SOLE
NONE
0
0
475
ALTRIA GROUP INC
COM
02209S103
4
80
SH
SOLE
NONE
0
0
80
ALTRIA GROUP INC
COM
02209S103
1
25
SH
SOLE
NONE
0
0
25
ALTRIA GROUP INC
COM
02209S103
4
72
SH
SOLE
NONE
0
0
72
ALTRIA GROUP INC
COM
02209S103
44
783
SH
SOLE
NONE
0
0
783
ALTRIA GROUP INC
COM
02209S103
1
22
SH
SOLE
NONE
0
0
22
ALTRIA GROUP INC
COM
02209S103
4
73
SH
SOLE
NONE
0
0
73
ALTRIA GROUP INC
COM
02209S103
4
70
SH
SOLE
NONE
0
0
70
ALTRIA GROUP INC
COM
02209S103
16
295
SH
SOLE
NONE
0
0
295
ALTRIA GROUP INC
COM
02209S103
18
314
SH
SOLE
NONE
0
0
314
ALTRIA GROUP INC
COM
02209S103
5
88
SH
SOLE
NONE
0
0
88
ALTRIA GROUP INC
COM
02209S103
13
232
SH
SOLE
NONE
0
0
232
ALTRIA GROUP INC
COM
02209S103
9
167
SH
SOLE
NONE
0
0
167
ALTRIA GROUP INC
COM
02209S103
4
86
SH
SOLE
NONE
0
0
86
ALTRIA GROUP INC
COM
02209S103
1
18
SH
SOLE
NONE
0
0
18
ALTRIA GROUP INC
COM
02209S103
9
173
SH
SOLE
NONE
0
0
173
ALTRIA GROUP INC
COM
02209S103
172
3000
SH
SOLE
NONE
0
0
3000
ALTRIA GROUP INC
COM
02209S103
56
981
SH
SOLE
NONE
0
0
981
ALTRIA GROUP INC
COM
02209S103
57
999
SH
SOLE
NONE
0
0
999
ALTRIA GROUP INC
COM
02209S103
3
60
SH
SOLE
NONE
0
0
60
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
4
941
SH
SOLE
NONE
0
0
941
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
371
SH
SOLE
NONE
0
0
371
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
379
SH
SOLE
NONE
0
0
379
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
615
SH
SOLE
NONE
0
0
615
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
459
SH
SOLE
NONE
0
0
459
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
476
SH
SOLE
NONE
0
0
476
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
589
SH
SOLE
NONE
0
0
589
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
4
1092
SH
SOLE
NONE
0
0
1092
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
694
SH
SOLE
NONE
0
0
694
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
364
SH
SOLE
NONE
0
0
364
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
469
SH
SOLE
NONE
0
0
469
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
551
SH
SOLE
NONE
0
0
551
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
329
SH
SOLE
NONE
0
0
329
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
377
SH
SOLE
NONE
0
0
377
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
3
801
SH
SOLE
NONE
0
0
801
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
322
SH
SOLE
NONE
0
0
322
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
16
3764
SH
SOLE
NONE
0
0
3764
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
7
1732
SH
SOLE
NONE
0
0
1732
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
324
SH
SOLE
NONE
0
0
324
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
656
SH
SOLE
NONE
0
0
656
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
383
SH
SOLE
NONE
0
0
383
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
352
SH
SOLE
NONE
0
0
352
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
3
880
SH
SOLE
NONE
0
0
880
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
5
1301
SH
SOLE
NONE
0
0
1301
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
651
SH
SOLE
NONE
0
0
651
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
409
SH
SOLE
NONE
0
0
409
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
3
883
SH
SOLE
NONE
0
0
883
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
524
SH
SOLE
NONE
0
0
524
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
356
SH
SOLE
NONE
0
0
356
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
6
1621
SH
SOLE
NONE
0
0
1621
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
361
SH
SOLE
NONE
0
0
361
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
4
1083
SH
SOLE
NONE
0
0
1083
AMERICA MOVIL SAB DE
SPON ADR L SHS
02364W105
0
34
SH
SOLE
NONE
0
0
34
AMERICA MOVIL SAB DE
SPON ADR L SHS
02364W105
17
1214
SH
SOLE
NONE
0
0
1214
AMERICAN AIRLINES GROUP INC COM USD0.01
COM
02376R102
0
29
SH
SOLE
NONE
0
0
29
AMERICAN HOMES 4 RENT COM USD0.01 A
CL A
02665T306
1
58
SH
SOLE
NONE
0
0
58
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
2
12
SH
SOLE
NONE
0
0
12
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
2
13
SH
SOLE
NONE
0
0
13
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
624
3169
SH
SOLE
NONE
0
0
3169
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
2
11
SH
SOLE
NONE
0
0
11
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
7
39
SH
SOLE
NONE
0
0
39
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
4
25
SH
SOLE
NONE
0
0
25
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
15
79
SH
SOLE
NONE
0
0
79
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
1
10
SH
SOLE
NONE
0
0
10
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
4
23
SH
SOLE
NONE
0
0
23
AMERIPRISE FINANCIAL INC COM USD0.01
COM
03076C106
0
6
SH
SOLE
NONE
0
0
6
AMERIPRISE FINANCIAL INC COM USD0.01
COM
03076C106
1
14
SH
SOLE
NONE
0
0
14
AMERIPRISE FINANCIAL INC COM USD0.01
COM
03076C106
0
5
SH
SOLE
NONE
0
0
5
AMERIPRISE FINANCIAL INC COM USD0.01
COM
03076C106
0
7
SH
SOLE
NONE
0
0
7
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
5
149
SH
SOLE
NONE
0
0
149
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
21
597
SH
SOLE
NONE
0
0
597
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
14
419
SH
SOLE
NONE
0
0
419
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
17
483
SH
SOLE
NONE
0
0
483
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
34
SH
SOLE
NONE
0
0
34
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
13
SH
SOLE
NONE
0
0
13
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
15
SH
SOLE
NONE
0
0
15
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
26
SH
SOLE
NONE
0
0
26
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
23
SH
SOLE
NONE
0
0
23
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
17
SH
SOLE
NONE
0
0
17
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
18
SH
SOLE
NONE
0
0
18
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
47
SH
SOLE
NONE
0
0
47
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
29
SH
SOLE
NONE
0
0
29
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
19
SH
SOLE
NONE
0
0
19
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
12
SH
SOLE
NONE
0
0
12
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
16
SH
SOLE
NONE
0
0
16
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
25
SH
SOLE
NONE
0
0
25
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
19
SH
SOLE
NONE
0
0
19
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
31
SH
SOLE
NONE
0
0
31
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
14
SH
SOLE
NONE
0
0
14
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
15
SH
SOLE
NONE
0
0
15
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
25
SH
SOLE
NONE
0
0
25
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
5
63
SH
SOLE
NONE
0
0
63
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
15
SH
SOLE
NONE
0
0
15
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
19
231
SH
SOLE
NONE
0
0
231
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
5
68
SH
SOLE
NONE
0
0
68
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
10
SH
SOLE
NONE
0
0
10
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
24
SH
SOLE
NONE
0
0
24
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
13
SH
SOLE
NONE
0
0
13
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
18
SH
SOLE
NONE
0
0
18
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
34
SH
SOLE
NONE
0
0
34
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
43
SH
SOLE
NONE
0
0
43
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
6
78
SH
SOLE
NONE
0
0
78
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
27
SH
SOLE
NONE
0
0
27
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
14
SH
SOLE
NONE
0
0
14
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
35
SH
SOLE
NONE
0
0
35
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
18
SH
SOLE
NONE
0
0
18
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
16
SH
SOLE
NONE
0
0
16
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
4
58
SH
SOLE
NONE
0
0
58
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
8
107
SH
SOLE
NONE
0
0
107
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
13
SH
SOLE
NONE
0
0
13
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
30
SH
SOLE
NONE
0
0
30
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
40
SH
SOLE
NONE
0
0
40
ANSYS INC COM USD0.01
COM
03662Q105
1
8
SH
SOLE
NONE
0
0
8
ANSYS INC COM USD0.01
COM
03662Q105
0
3
SH
SOLE
NONE
0
0
3
ANTERO RESOURCES CORPORATION USD0.01
COM
03674X106
1280
145034
SH
SOLE
NONE
0
0
145034
ANTERO MIDSTREAM CORP COM
COM
03676B102
4
334
SH
SOLE
NONE
0
0
334
ANTERO MIDSTREAM CORP COM
COM
03676B102
16
1231
SH
SOLE
NONE
0
0
1231
ANTERO MIDSTREAM CORP COM
COM
03676B102
13
992
SH
SOLE
NONE
0
0
992
ANTERO MIDSTREAM CORP COM
COM
03676B102
14
1083
SH
SOLE
NONE
0
0
1083
APERGY CORP COM
COM
03755L104
7
185
SH
SOLE
NONE
0
0
185
APOLLO COML REAL ESTATE FIN INC COM
COM
03762U105
19
1050
SH
SOLE
NONE
0
0
1050
ARAMARK COM
COM
03852U106
1
50
SH
SOLE
NONE
0
0
50
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)
NY REGISTRY SH
03938L203
0
39
SH
SOLE
NONE
0
0
39
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)
NY REGISTRY SH
03938L203
2
103
SH
SOLE
NONE
0
0
103
ARRAY BIOPHARMA INC
COM
04269X105
12
520
SH
SOLE
NONE
0
0
520
ARROWHEAD PHARMACEUTICALS INC COM
COM
04280A100
7
413
SH
SOLE
NONE
0
0
413
ASSURANT INC
COM
04621X108
1
16
SH
SOLE
NONE
0
0
16
ASSURANT INC
COM
04621X108
0
5
SH
SOLE
NONE
0
0
5
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COM NEW
05534B760
9
206
SH
SOLE
NONE
0
0
206
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COM NEW
05534B760
3
88
SH
SOLE
NONE
0
0
88
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
1
83
SH
SOLE
NONE
0
0
83
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
4
282
SH
SOLE
NONE
0
0
282
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
3
225
SH
SOLE
NONE
0
0
225
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
3
272
SH
SOLE
NONE
0
0
272
BAKER HUGHES A GE CO CL A
CL A
05722G100
0
25
SH
SOLE
NONE
0
0
25
BAKER HUGHES A GE CO CL A
CL A
05722G100
0
23
SH
SOLE
NONE
0
0
23
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
5
875
SH
SOLE
NONE
0
0
875
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
347
SH
SOLE
NONE
0
0
347
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
331
SH
SOLE
NONE
0
0
331
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
582
SH
SOLE
NONE
0
0
582
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
434
SH
SOLE
NONE
0
0
434
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
415
SH
SOLE
NONE
0
0
415
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
543
SH
SOLE
NONE
0
0
543
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
5
1030
SH
SOLE
NONE
0
0
1030
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
683
SH
SOLE
NONE
0
0
683
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
325
SH
SOLE
NONE
0
0
325
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
455
SH
SOLE
NONE
0
0
455
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
520
SH
SOLE
NONE
0
0
520
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
187
SH
SOLE
NONE
0
0
187
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
300
SH
SOLE
NONE
0
0
300
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
326
SH
SOLE
NONE
0
0
326
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
709
SH
SOLE
NONE
0
0
709
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
300
SH
SOLE
NONE
0
0
300
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
19
3455
SH
SOLE
NONE
0
0
3455
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
9
1693
SH
SOLE
NONE
0
0
1693
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
276
SH
SOLE
NONE
0
0
276
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
568
SH
SOLE
NONE
0
0
568
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
368
SH
SOLE
NONE
0
0
368
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
351
SH
SOLE
NONE
0
0
351
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
777
SH
SOLE
NONE
0
0
777
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
6
1199
SH
SOLE
NONE
0
0
1199
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
612
SH
SOLE
NONE
0
0
612
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
370
SH
SOLE
NONE
0
0
370
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
791
SH
SOLE
NONE
0
0
791
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
499
SH
SOLE
NONE
0
0
499
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
303
SH
SOLE
NONE
0
0
303
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
8
1523
SH
SOLE
NONE
0
0
1523
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
343
SH
SOLE
NONE
0
0
343
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
5
1025
SH
SOLE
NONE
0
0
1025
BANCOLOMBIA SA SPON PFD
SPON ADR PREF
05968L102
1
34
SH
SOLE
NONE
0
0
34
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
SPONSORED ADR
07725L102
8
62
SH
SOLE
NONE
0
0
62
BERRY GLOBAL GROUP INC
COM
08579W103
6
125
SH
SOLE
NONE
0
0
125
BERRY GLOBAL GROUP INC
COM
08579W103
2
48
SH
SOLE
NONE
0
0
48
BERRY GLOBAL GROUP INC
COM
08579W103
2
47
SH
SOLE
NONE
0
0
47
BERRY GLOBAL GROUP INC
COM
08579W103
5
93
SH
SOLE
NONE
0
0
93
BERRY GLOBAL GROUP INC
COM
08579W103
3
62
SH
SOLE
NONE
0
0
62
BERRY GLOBAL GROUP INC
COM
08579W103
3
63
SH
SOLE
NONE
0
0
63
BERRY GLOBAL GROUP INC
COM
08579W103
4
79
SH
SOLE
NONE
0
0
79
BERRY GLOBAL GROUP INC
COM
08579W103
8
158
SH
SOLE
NONE
0
0
158
BERRY GLOBAL GROUP INC
COM
08579W103
5
101
SH
SOLE
NONE
0
0
101
BERRY GLOBAL GROUP INC
COM
08579W103
2
44
SH
SOLE
NONE
0
0
44
BERRY GLOBAL GROUP INC
COM
08579W103
3
68
SH
SOLE
NONE
0
0
68
BERRY GLOBAL GROUP INC
COM
08579W103
5
97
SH
SOLE
NONE
0
0
97
BERRY GLOBAL GROUP INC
COM
08579W103
4
79
SH
SOLE
NONE
0
0
79
BERRY GLOBAL GROUP INC
COM
08579W103
2
40
SH
SOLE
NONE
0
0
40
BERRY GLOBAL GROUP INC
COM
08579W103
2
51
SH
SOLE
NONE
0
0
51
BERRY GLOBAL GROUP INC
COM
08579W103
5
107
SH
SOLE
NONE
0
0
107
BERRY GLOBAL GROUP INC
COM
08579W103
2
40
SH
SOLE
NONE
0
0
40
BERRY GLOBAL GROUP INC
COM
08579W103
27
511
SH
SOLE
NONE
0
0
511
BERRY GLOBAL GROUP INC
COM
08579W103
15
289
SH
SOLE
NONE
0
0
289
BERRY GLOBAL GROUP INC
COM
08579W103
13
248
SH
SOLE
NONE
0
0
248
BERRY GLOBAL GROUP INC
COM
08579W103
2
44
SH
SOLE
NONE
0
0
44
BERRY GLOBAL GROUP INC
COM
08579W103
5
93
SH
SOLE
NONE
0
0
93
BERRY GLOBAL GROUP INC
COM
08579W103
2
51
SH
SOLE
NONE
0
0
51
BERRY GLOBAL GROUP INC
COM
08579W103
2
48
SH
SOLE
NONE
0
0
48
BERRY GLOBAL GROUP INC
COM
08579W103
6
117
SH
SOLE
NONE
0
0
117
BERRY GLOBAL GROUP INC
COM
08579W103
9
173
SH
SOLE
NONE
0
0
173
BERRY GLOBAL GROUP INC
COM
08579W103
5
94
SH
SOLE
NONE
0
0
94
BERRY GLOBAL GROUP INC
COM
08579W103
3
57
SH
SOLE
NONE
0
0
57
BERRY GLOBAL GROUP INC
COM
08579W103
6
125
SH
SOLE
NONE
0
0
125
BERRY GLOBAL GROUP INC
COM
08579W103
4
78
SH
SOLE
NONE
0
0
78
BERRY GLOBAL GROUP INC
COM
08579W103
2
44
SH
SOLE
NONE
0
0
44
BERRY GLOBAL GROUP INC
COM
08579W103
11
216
SH
SOLE
NONE
0
0
216
BERRY GLOBAL GROUP INC
COM
08579W103
2
48
SH
SOLE
NONE
0
0
48
BERRY GLOBAL GROUP INC
COM
08579W103
8
152
SH
SOLE
NONE
0
0
152
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
13
SH
SOLE
NONE
0
0
13
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
8
SH
SOLE
NONE
0
0
8
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
10
SH
SOLE
NONE
0
0
10
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
18
SH
SOLE
NONE
0
0
18
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
12
SH
SOLE
NONE
0
0
12
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
9
SH
SOLE
NONE
0
0
9
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
5
SH
SOLE
NONE
0
0
5
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
8
SH
SOLE
NONE
0
0
8
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
4
SH
SOLE
NONE
0
0
4
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
5
SH
SOLE
NONE
0
0
5
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
4
SH
SOLE
NONE
0
0
4
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
9
111
SH
SOLE
NONE
0
0
111
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
2
27
SH
SOLE
NONE
0
0
27
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
4
SH
SOLE
NONE
0
0
4
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
16
SH
SOLE
NONE
0
0
16
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
13
SH
SOLE
NONE
0
0
13
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
18
SH
SOLE
NONE
0
0
18
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
2
31
SH
SOLE
NONE
0
0
31
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
13
SH
SOLE
NONE
0
0
13
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
9
SH
SOLE
NONE
0
0
9
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
2
23
SH
SOLE
NONE
0
0
23
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
4
52
SH
SOLE
NONE
0
0
52
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
15
SH
SOLE
NONE
0
0
15
BIOGEN INC COM USD0.0005
COM
09062X103
6
29
SH
SOLE
NONE
0
0
29
BIOGEN INC COM USD0.0005
COM
09062X103
2
12
SH
SOLE
NONE
0
0
12
BIOGEN INC COM USD0.0005
COM
09062X103
2
12
SH
SOLE
NONE
0
0
12
BIOGEN INC COM USD0.0005
COM
09062X103
5
22
SH
SOLE
NONE
0
0
22
BIOGEN INC COM USD0.0005
COM
09062X103
4
18
SH
SOLE
NONE
0
0
18
BIOGEN INC COM USD0.0005
COM
09062X103
3
15
SH
SOLE
NONE
0
0
15
BIOGEN INC COM USD0.0005
COM
09062X103
6
26
SH
SOLE
NONE
0
0
26
BIOGEN INC COM USD0.0005
COM
09062X103
8
38
SH
SOLE
NONE
0
0
38
BIOGEN INC COM USD0.0005
COM
09062X103
5
25
SH
SOLE
NONE
0
0
25
BIOGEN INC COM USD0.0005
COM
09062X103
4
19
SH
SOLE
NONE
0
0
19
BIOGEN INC COM USD0.0005
COM
09062X103
2
12
SH
SOLE
NONE
0
0
12
BIOGEN INC COM USD0.0005
COM
09062X103
4
18
SH
SOLE
NONE
0
0
18
BIOGEN INC COM USD0.0005
COM
09062X103
5
23
SH
SOLE
NONE
0
0
23
BIOGEN INC COM USD0.0005
COM
09062X103
4
18
SH
SOLE
NONE
0
0
18
BIOGEN INC COM USD0.0005
COM
09062X103
1
6
SH
SOLE
NONE
0
0
6
BIOGEN INC COM USD0.0005
COM
09062X103
2
10
SH
SOLE
NONE
0
0
10
BIOGEN INC COM USD0.0005
COM
09062X103
3
16
SH
SOLE
NONE
0
0
16
BIOGEN INC COM USD0.0005
COM
09062X103
8
35
SH
SOLE
NONE
0
0
35
BIOGEN INC COM USD0.0005
COM
09062X103
28
121
SH
SOLE
NONE
0
0
121
BIOGEN INC COM USD0.0005
COM
09062X103
2
9
SH
SOLE
NONE
0
0
9
BIOGEN INC COM USD0.0005
COM
09062X103
13
58
SH
SOLE
NONE
0
0
58
BIOGEN INC COM USD0.0005
COM
09062X103
13
56
SH
SOLE
NONE
0
0
56
BIOGEN INC COM USD0.0005
COM
09062X103
2
10
SH
SOLE
NONE
0
0
10
BIOGEN INC COM USD0.0005
COM
09062X103
4
21
SH
SOLE
NONE
0
0
21
BIOGEN INC COM USD0.0005
COM
09062X103
3
15
SH
SOLE
NONE
0
0
15
BIOGEN INC COM USD0.0005
COM
09062X103
3
15
SH
SOLE
NONE
0
0
15
BIOGEN INC COM USD0.0005
COM
09062X103
6
27
SH
SOLE
NONE
0
0
27
BIOGEN INC COM USD0.0005
COM
09062X103
5
25
SH
SOLE
NONE
0
0
25
BIOGEN INC COM USD0.0005
COM
09062X103
9
41
SH
SOLE
NONE
0
0
41
BIOGEN INC COM USD0.0005
COM
09062X103
16
68
SH
SOLE
NONE
0
0
68
BIOGEN INC COM USD0.0005
COM
09062X103
5
22
SH
SOLE
NONE
0
0
22
BIOGEN INC COM USD0.0005
COM
09062X103
3
13
SH
SOLE
NONE
0
0
13
BIOGEN INC COM USD0.0005
COM
09062X103
6
28
SH
SOLE
NONE
0
0
28
BIOGEN INC COM USD0.0005
COM
09062X103
4
17
SH
SOLE
NONE
0
0
17
BIOGEN INC COM USD0.0005
COM
09062X103
2
11
SH
SOLE
NONE
0
0
11
BIOGEN INC COM USD0.0005
COM
09062X103
11
49
SH
SOLE
NONE
0
0
49
BIOGEN INC COM USD0.0005
COM
09062X103
6
29
SH
SOLE
NONE
0
0
29
BIOGEN INC COM USD0.0005
COM
09062X103
3
13
SH
SOLE
NONE
0
0
13
BIOGEN INC COM USD0.0005
COM
09062X103
5
23
SH
SOLE
NONE
0
0
23
BIOGEN INC COM USD0.0005
COM
09062X103
210
889
SH
SOLE
NONE
0
0
889
BIOGEN INC COM USD0.0005
COM
09062X103
61
261
SH
SOLE
NONE
0
0
261
BIOGEN INC COM USD0.0005
COM
09062X103
8
34
SH
SOLE
NONE
0
0
34
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31
COM
09228F103
1
177
SH
SOLE
NONE
0
0
177
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31
COM
09228F103
0
49
SH
SOLE
NONE
0
0
49
BLACKROCK INC COM USD0.01
COM
09247X101
2
7
SH
SOLE
NONE
0
0
7
BLACKROCK INC COM USD0.01
COM
09247X101
3
9
SH
SOLE
NONE
0
0
9
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BLACKROCK INC COM USD0.01
COM
09247X101
2
5
SH
SOLE
NONE
0
0
5
BLACKROCK INC COM USD0.01
COM
09247X101
4
10
SH
SOLE
NONE
0
0
10
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
2
5
SH
SOLE
NONE
0
0
5
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
5
14
SH
SOLE
NONE
0
0
14
BLACKROCK INC COM USD0.01
COM
09247X101
2
5
SH
SOLE
NONE
0
0
5
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
7
17
SH
SOLE
NONE
0
0
17
BLACKROCK INC COM USD0.01
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
BLACKROCK INC COM USD0.01
COM
09247X101
15
37
SH
SOLE
NONE
0
0
37
BLACKROCK INC COM USD0.01
COM
09247X101
18
43
SH
SOLE
NONE
0
0
43
BLACKROCK INC COM USD0.01
COM
09247X101
5
13
SH
SOLE
NONE
0
0
13
BLACKROCK INC COM USD0.01
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
BLACKROCK INC COM USD0.01
COM
09247X101
2
5
SH
SOLE
NONE
0
0
5
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK INC COM USD0.01
COM
09247X101
12
29
SH
SOLE
NONE
0
0
29
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
BLACKROCK INC COM USD0.01
COM
09247X101
12
29
SH
SOLE
NONE
0
0
29
BLACKROCK INC COM USD0.01
COM
09247X101
4
11
SH
SOLE
NONE
0
0
11
BLACKROCK INC COM USD0.01
COM
09247X101
11
26
SH
SOLE
NONE
0
0
26
BLACKROCK INC COM USD0.01
COM
09247X101
19
45
SH
SOLE
NONE
0
0
45
BLACKROCK INC COM USD0.01
COM
09247X101
6
16
SH
SOLE
NONE
0
0
16
BLACKROCK INC COM USD0.01
COM
09247X101
11
27
SH
SOLE
NONE
0
0
27
BLACKROCK INC COM USD0.01
COM
09247X101
2
5
SH
SOLE
NONE
0
0
5
BLACKROCK INC COM USD0.01
COM
09247X101
5
12
SH
SOLE
NONE
0
0
12
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
14
33
SH
SOLE
NONE
0
0
33
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK INC COM USD0.01
COM
09247X101
5
13
SH
SOLE
NONE
0
0
13
BLACKROCK INC COM USD0.01
COM
09247X101
7
17
SH
SOLE
NONE
0
0
17
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
3
9
SH
SOLE
NONE
0
0
9
BLACKSTONE GROUP LP COM UNIT LTD
COM UNIT LTD
09253U108
9
283
SH
SOLE
NONE
0
0
283
BLUEBIRD BIO INC COM
COM
09609G100
15
98
SH
SOLE
NONE
0
0
98
BOOKING HLDGS INC COM
COM
09857L108
1
1
SH
SOLE
NONE
0
0
1
BOOKING HLDGS INC COM
COM
09857L108
3
2
SH
SOLE
NONE
0
0
2
BOOKING HLDGS INC COM
COM
09857L108
13
8
SH
SOLE
NONE
0
0
8
BOOKING HLDGS INC COM
COM
09857L108
5
3
SH
SOLE
NONE
0
0
3
BRF SA SPONSORED ADR
SPONSORED ADR
10552T107
0
92
SH
SOLE
NONE
0
0
92
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
12
SH
SOLE
NONE
0
0
12
BRIGHTHOUSE FINL INC COM
COM
10922N103
2
63
SH
SOLE
NONE
0
0
63
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
8
SH
SOLE
NONE
0
0
8
BRIXMOR PPTY GROUP INC COM
COM
11120U105
1
82
SH
SOLE
NONE
0
0
82
BRIXMOR PPTY GROUP INC COM
COM
11120U105
0
46
SH
SOLE
NONE
0
0
46
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COM
11133T103
17
166
SH
SOLE
NONE
0
0
166
BROADCOM INC COM
COM
11135F101
3
11
SH
SOLE
NONE
0
0
11
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
3
11
SH
SOLE
NONE
0
0
11
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
2
9
SH
SOLE
NONE
0
0
9
BROADCOM INC COM
COM
11135F101
2
7
SH
SOLE
NONE
0
0
7
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
2
7
SH
SOLE
NONE
0
0
7
BROADCOM INC COM
COM
11135F101
4
16
SH
SOLE
NONE
0
0
16
BROADCOM INC COM
COM
11135F101
3
12
SH
SOLE
NONE
0
0
12
BROADCOM INC COM
COM
11135F101
3
12
SH
SOLE
NONE
0
0
12
BROADCOM INC COM
COM
11135F101
2
9
SH
SOLE
NONE
0
0
9
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
BROADCOM INC COM
COM
11135F101
7
24
SH
SOLE
NONE
0
0
24
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
BROADCOM INC COM
COM
11135F101
63
212
SH
SOLE
NONE
0
0
212
BROADCOM INC COM
COM
11135F101
3
10
SH
SOLE
NONE
0
0
10
BROADCOM INC COM
COM
11135F101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
2
9
SH
SOLE
NONE
0
0
9
BROADCOM INC COM
COM
11135F101
20
68
SH
SOLE
NONE
0
0
68
BROADCOM INC COM
COM
11135F101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
5
18
SH
SOLE
NONE
0
0
18
BROADCOM INC COM
COM
11135F101
7
24
SH
SOLE
NONE
0
0
24
BROADCOM INC COM
COM
11135F101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
9
31
SH
SOLE
NONE
0
0
31
BROADCOM INC COM
COM
11135F101
3
11
SH
SOLE
NONE
0
0
11
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
3
11
SH
SOLE
NONE
0
0
11
BROADCOM INC COM
COM
11135F101
12
40
SH
SOLE
NONE
0
0
40
BROADCOM INC COM
COM
11135F101
9
30
SH
SOLE
NONE
0
0
30
BROADCOM INC COM
COM
11135F101
4
16
SH
SOLE
NONE
0
0
16
BROADCOM INC COM
COM
11135F101
6
21
SH
SOLE
NONE
0
0
21
BROADCOM INC COM
COM
11135F101
7
26
SH
SOLE
NONE
0
0
26
BROADCOM INC COM
COM
11135F101
3
10
SH
SOLE
NONE
0
0
10
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
4
14
SH
SOLE
NONE
0
0
14
BROADCOM INC COM
COM
11135F101
3
11
SH
SOLE
NONE
0
0
11
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
6
20
SH
SOLE
NONE
0
0
20
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
3
12
SH
SOLE
NONE
0
0
12
BROADCOM INC COM
COM
11135F101
5
17
SH
SOLE
NONE
0
0
17
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
0
13
SH
SOLE
NONE
0
0
13
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
1
34
SH
SOLE
NONE
0
0
34
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
0
10
SH
SOLE
NONE
0
0
10
CDW CORP COM USD0.01
COM
12514G108
0
5
SH
SOLE
NONE
0
0
5
CH ROBINSON WORLDWIDE INC COM USD0.10
COM NEW
12541W209
0
4
SH
SOLE
NONE
0
0
4
CH ROBINSON WORLDWIDE INC COM USD0.10
COM NEW
12541W209
0
6
SH
SOLE
NONE
0
0
6
CME GROUP INC COM CL A
COM CL A
12572Q105
1
12
SH
SOLE
NONE
0
0
12
CME GROUP INC COM CL A
COM CL A
12572Q105
4
25
SH
SOLE
NONE
0
0
25
CME GROUP INC COM CL A
COM CL A
12572Q105
1
9
SH
SOLE
NONE
0
0
9
CME GROUP INC COM CL A
COM CL A
12572Q105
12
74
SH
SOLE
NONE
0
0
74
CME GROUP INC COM CL A
COM CL A
12572Q105
11
72
SH
SOLE
NONE
0
0
72
CME GROUP INC COM CL A
COM CL A
12572Q105
3
20
SH
SOLE
NONE
0
0
20
CME GROUP INC COM CL A
COM CL A
12572Q105
1
10
SH
SOLE
NONE
0
0
10
CME GROUP INC COM CL A
COM CL A
12572Q105
13
82
SH
SOLE
NONE
0
0
82
CME GROUP INC COM CL A
COM CL A
12572Q105
3
19
SH
SOLE
NONE
0
0
19
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
ADR
12626K203
1
41
SH
SOLE
NONE
0
0
41
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
ADR
12626K203
0
16
SH
SOLE
NONE
0
0
16
CTI BIOPHARMA CORP COM NEW
COM NEW
12648L601
0
600
SH
SOLE
NONE
0
0
600
CABLE ONE INC COM
COM
12685J105
7
8
SH
SOLE
NONE
0
0
8
CALIFORNIA RES CORP COM NEW
COM NEW
13057Q206
0
1
SH
SOLE
NONE
0
0
1
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
4
59
SH
SOLE
NONE
0
0
59
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
1
22
SH
SOLE
NONE
0
0
22
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
1
20
SH
SOLE
NONE
0
0
20
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
4
61
SH
SOLE
NONE
0
0
61
CARDINAL HEALTH INC COM NPV
COM
14149Y108
0
8
SH
SOLE
NONE
0
0
8
CARDINAL HEALTH INC COM NPV
COM
14149Y108
0
9
SH
SOLE
NONE
0
0
9
CARDINAL HEALTH INC COM NPV
COM
14149Y108
1
30
SH
SOLE
NONE
0
0
30
CENTENE CORP DEL
COM
15135B101
0
14
SH
SOLE
NONE
0
0
14
CENTENE CORP DEL
COM
15135B101
0
8
SH
SOLE
NONE
0
0
8
CENTENE CORP DEL
COM
15135B101
1
28
SH
SOLE
NONE
0
0
28
CENTENE CORP DEL
COM
15135B101
0
8
SH
SOLE
NONE
0
0
8
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
2
6
SH
SOLE
NONE
0
0
6
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
4
SH
SOLE
NONE
0
0
4
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
3
SH
SOLE
NONE
0
0
3
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
2
8
SH
SOLE
NONE
0
0
8
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
3
SH
SOLE
NONE
0
0
3
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
4
SH
SOLE
NONE
0
0
4
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
2
39
SH
SOLE
NONE
0
0
39
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
8
129
SH
SOLE
NONE
0
0
129
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
7
112
SH
SOLE
NONE
0
0
112
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
8
129
SH
SOLE
NONE
0
0
129
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
1
19
SH
SOLE
NONE
0
0
19
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
0
9
SH
SOLE
NONE
0
0
9
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
65
954
SH
SOLE
NONE
0
0
954
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1
SPON ADR REP H
16939P106
1
93
SH
SOLE
NONE
0
0
93
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
4
93
SH
SOLE
NONE
0
0
93
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
36
SH
SOLE
NONE
0
0
36
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
37
SH
SOLE
NONE
0
0
37
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
3
60
SH
SOLE
NONE
0
0
60
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
45
SH
SOLE
NONE
0
0
45
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
47
SH
SOLE
NONE
0
0
47
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
58
SH
SOLE
NONE
0
0
58
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
5
108
SH
SOLE
NONE
0
0
108
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
3
68
SH
SOLE
NONE
0
0
68
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
36
SH
SOLE
NONE
0
0
36
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
46
SH
SOLE
NONE
0
0
46
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
54
SH
SOLE
NONE
0
0
54
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
44
SH
SOLE
NONE
0
0
44
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
32
SH
SOLE
NONE
0
0
32
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
37
SH
SOLE
NONE
0
0
37
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
4
79
SH
SOLE
NONE
0
0
79
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
31
SH
SOLE
NONE
0
0
31
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
19
373
SH
SOLE
NONE
0
0
373
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
8
171
SH
SOLE
NONE
0
0
171
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
32
SH
SOLE
NONE
0
0
32
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
3
65
SH
SOLE
NONE
0
0
65
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
37
SH
SOLE
NONE
0
0
37
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
34
SH
SOLE
NONE
0
0
34
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
4
87
SH
SOLE
NONE
0
0
87
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
6
128
SH
SOLE
NONE
0
0
128
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
3
64
SH
SOLE
NONE
0
0
64
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
40
SH
SOLE
NONE
0
0
40
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
4
87
SH
SOLE
NONE
0
0
87
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
51
SH
SOLE
NONE
0
0
51
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
35
SH
SOLE
NONE
0
0
35
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
8
160
SH
SOLE
NONE
0
0
160
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
35
SH
SOLE
NONE
0
0
35
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
5
107
SH
SOLE
NONE
0
0
107
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
SPON ADR NEW11
17133Q502
2
62
SH
SOLE
NONE
0
0
62
CISCO SYS INC COM
COM
17275R102
6
120
SH
SOLE
NONE
0
0
120
CISCO SYS INC COM
COM
17275R102
6
117
SH
SOLE
NONE
0
0
117
CISCO SYS INC COM
COM
17275R102
7
130
SH
SOLE
NONE
0
0
130
CISCO SYS INC COM
COM
17275R102
2
51
SH
SOLE
NONE
0
0
51
CISCO SYS INC COM
COM
17275R102
5
96
SH
SOLE
NONE
0
0
96
CISCO SYS INC COM
COM
17275R102
3
68
SH
SOLE
NONE
0
0
68
CISCO SYS INC COM
COM
17275R102
3
65
SH
SOLE
NONE
0
0
65
CISCO SYS INC COM
COM
17275R102
4
75
SH
SOLE
NONE
0
0
75
CISCO SYS INC COM
COM
17275R102
8
162
SH
SOLE
NONE
0
0
162
CISCO SYS INC COM
COM
17275R102
6
118
SH
SOLE
NONE
0
0
118
CISCO SYS INC COM
COM
17275R102
5
103
SH
SOLE
NONE
0
0
103
CISCO SYS INC COM
COM
17275R102
2
48
SH
SOLE
NONE
0
0
48
CISCO SYS INC COM
COM
17275R102
3
70
SH
SOLE
NONE
0
0
70
CISCO SYS INC COM
COM
17275R102
5
99
SH
SOLE
NONE
0
0
99
CISCO SYS INC COM
COM
17275R102
7
143
SH
SOLE
NONE
0
0
143
CISCO SYS INC COM
COM
17275R102
4
81
SH
SOLE
NONE
0
0
81
CISCO SYS INC COM
COM
17275R102
5
110
SH
SOLE
NONE
0
0
110
CISCO SYS INC COM
COM
17275R102
2
45
SH
SOLE
NONE
0
0
45
CISCO SYS INC COM
COM
17275R102
2
53
SH
SOLE
NONE
0
0
53
CISCO SYS INC COM
COM
17275R102
5
109
SH
SOLE
NONE
0
0
109
CISCO SYS INC COM
COM
17275R102
2
51
SH
SOLE
NONE
0
0
51
CISCO SYS INC COM
COM
17275R102
2
43
SH
SOLE
NONE
0
0
43
CISCO SYS INC COM
COM
17275R102
27
512
SH
SOLE
NONE
0
0
512
CISCO SYS INC COM
COM
17275R102
38
714
SH
SOLE
NONE
0
0
714
CISCO SYS INC COM
COM
17275R102
13
253
SH
SOLE
NONE
0
0
253
CISCO SYS INC COM
COM
17275R102
2
47
SH
SOLE
NONE
0
0
47
CISCO SYS INC COM
COM
17275R102
5
96
SH
SOLE
NONE
0
0
96
CISCO SYS INC COM
COM
17275R102
3
56
SH
SOLE
NONE
0
0
56
CISCO SYS INC COM
COM
17275R102
3
60
SH
SOLE
NONE
0
0
60
CISCO SYS INC COM
COM
17275R102
25
474
SH
SOLE
NONE
0
0
474
CISCO SYS INC COM
COM
17275R102
2
53
SH
SOLE
NONE
0
0
53
CISCO SYS INC COM
COM
17275R102
6
119
SH
SOLE
NONE
0
0
119
CISCO SYS INC COM
COM
17275R102
1
34
SH
SOLE
NONE
0
0
34
CISCO SYS INC COM
COM
17275R102
21
398
SH
SOLE
NONE
0
0
398
CISCO SYS INC COM
COM
17275R102
9
173
SH
SOLE
NONE
0
0
173
CISCO SYS INC COM
COM
17275R102
27
514
SH
SOLE
NONE
0
0
514
CISCO SYS INC COM
COM
17275R102
25
468
SH
SOLE
NONE
0
0
468
CISCO SYS INC COM
COM
17275R102
5
97
SH
SOLE
NONE
0
0
97
CISCO SYS INC COM
COM
17275R102
6
129
SH
SOLE
NONE
0
0
129
CISCO SYS INC COM
COM
17275R102
8
150
SH
SOLE
NONE
0
0
150
CISCO SYS INC COM
COM
17275R102
6
129
SH
SOLE
NONE
0
0
129
CISCO SYS INC COM
COM
17275R102
18
340
SH
SOLE
NONE
0
0
340
CISCO SYS INC COM
COM
17275R102
4
80
SH
SOLE
NONE
0
0
80
CISCO SYS INC COM
COM
17275R102
2
48
SH
SOLE
NONE
0
0
48
CISCO SYS INC COM
COM
17275R102
11
219
SH
SOLE
NONE
0
0
219
CISCO SYS INC COM
COM
17275R102
2
53
SH
SOLE
NONE
0
0
53
CISCO SYS INC COM
COM
17275R102
49
913
SH
SOLE
NONE
0
0
913
CISCO SYS INC COM
COM
17275R102
3
58
SH
SOLE
NONE
0
0
58
CISCO SYS INC COM
COM
17275R102
402
7449
SH
SOLE
NONE
0
0
7449
CISCO SYS INC COM
COM
17275R102
49
913
SH
SOLE
NONE
0
0
913
CISCO SYS INC COM
COM
17275R102
8
156
SH
SOLE
NONE
0
0
156
COHEN & STEERS QUALITY INCOME RLTY FD INC
COM
19247L106
22
1750
SH
SOLE
NONE
0
0
1750
COHEN & STEERS QUALITY INCOME RLTY FD INC
COM
19247L106
7
550
SH
SOLE
NONE
0
0
550
COMCAST CORP NEW CL A
CL A
20030N101
11
300
SH
SOLE
NONE
0
0
300
COMCAST CORP NEW CL A
CL A
20030N101
4
116
SH
SOLE
NONE
0
0
116
COMCAST CORP NEW CL A
CL A
20030N101
4
104
SH
SOLE
NONE
0
0
104
COMCAST CORP NEW CL A
CL A
20030N101
4
118
SH
SOLE
NONE
0
0
118
COMCAST CORP NEW CL A
CL A
20030N101
9
229
SH
SOLE
NONE
0
0
229
COMCAST CORP NEW CL A
CL A
20030N101
7
196
SH
SOLE
NONE
0
0
196
COMCAST CORP NEW CL A
CL A
20030N101
5
148
SH
SOLE
NONE
0
0
148
COMCAST CORP NEW CL A
CL A
20030N101
7
179
SH
SOLE
NONE
0
0
179
COMCAST CORP NEW CL A
CL A
20030N101
19
476
SH
SOLE
NONE
0
0
476
COMCAST CORP NEW CL A
CL A
20030N101
12
302
SH
SOLE
NONE
0
0
302
COMCAST CORP NEW CL A
CL A
20030N101
9
234
SH
SOLE
NONE
0
0
234
COMCAST CORP NEW CL A
CL A
20030N101
4
111
SH
SOLE
NONE
0
0
111
COMCAST CORP NEW CL A
CL A
20030N101
7
191
SH
SOLE
NONE
0
0
191
COMCAST CORP NEW CL A
CL A
20030N101
10
270
SH
SOLE
NONE
0
0
270
COMCAST CORP NEW CL A
CL A
20030N101
8
211
SH
SOLE
NONE
0
0
211
COMCAST CORP NEW CL A
CL A
20030N101
3
99
SH
SOLE
NONE
0
0
99
COMCAST CORP NEW CL A
CL A
20030N101
4
103
SH
SOLE
NONE
0
0
103
COMCAST CORP NEW CL A
CL A
20030N101
4
116
SH
SOLE
NONE
0
0
116
COMCAST CORP NEW CL A
CL A
20030N101
9
244
SH
SOLE
NONE
0
0
244
COMCAST CORP NEW CL A
CL A
20030N101
7
198
SH
SOLE
NONE
0
0
198
COMCAST CORP NEW CL A
CL A
20030N101
45
1146
SH
SOLE
NONE
0
0
1146
COMCAST CORP NEW CL A
CL A
20030N101
3
99
SH
SOLE
NONE
0
0
99
COMCAST CORP NEW CL A
CL A
20030N101
20
515
SH
SOLE
NONE
0
0
515
COMCAST CORP NEW CL A
CL A
20030N101
19
480
SH
SOLE
NONE
0
0
480
COMCAST CORP NEW CL A
CL A
20030N101
24
611
SH
SOLE
NONE
0
0
611
COMCAST CORP NEW CL A
CL A
20030N101
4
103
SH
SOLE
NONE
0
0
103
COMCAST CORP NEW CL A
CL A
20030N101
8
209
SH
SOLE
NONE
0
0
209
COMCAST CORP NEW CL A
CL A
20030N101
6
154
SH
SOLE
NONE
0
0
154
COMCAST CORP NEW CL A
CL A
20030N101
9
249
SH
SOLE
NONE
0
0
249
COMCAST CORP NEW CL A
CL A
20030N101
1
33
SH
SOLE
NONE
0
0
33
COMCAST CORP NEW CL A
CL A
20030N101
5
141
SH
SOLE
NONE
0
0
141
COMCAST CORP NEW CL A
CL A
20030N101
10
271
SH
SOLE
NONE
0
0
271
COMCAST CORP NEW CL A
CL A
20030N101
14
366
SH
SOLE
NONE
0
0
366
COMCAST CORP NEW CL A
CL A
20030N101
15
393
SH
SOLE
NONE
0
0
393
COMCAST CORP NEW CL A
CL A
20030N101
6
157
SH
SOLE
NONE
0
0
157
COMCAST CORP NEW CL A
CL A
20030N101
27
684
SH
SOLE
NONE
0
0
684
COMCAST CORP NEW CL A
CL A
20030N101
12
318
SH
SOLE
NONE
0
0
318
COMCAST CORP NEW CL A
CL A
20030N101
10
253
SH
SOLE
NONE
0
0
253
COMCAST CORP NEW CL A
CL A
20030N101
5
129
SH
SOLE
NONE
0
0
129
COMCAST CORP NEW CL A
CL A
20030N101
3
89
SH
SOLE
NONE
0
0
89
COMCAST CORP NEW CL A
CL A
20030N101
11
280
SH
SOLE
NONE
0
0
280
COMCAST CORP NEW CL A
CL A
20030N101
7
188
SH
SOLE
NONE
0
0
188
COMCAST CORP NEW CL A
CL A
20030N101
4
108
SH
SOLE
NONE
0
0
108
COMCAST CORP NEW CL A
CL A
20030N101
19
488
SH
SOLE
NONE
0
0
488
COMCAST CORP NEW CL A
CL A
20030N101
9
226
SH
SOLE
NONE
0
0
226
COMCAST CORP NEW CL A
CL A
20030N101
4
118
SH
SOLE
NONE
0
0
118
COMCAST CORP NEW CL A
CL A
20030N101
11
282
SH
SOLE
NONE
0
0
282
COMCAST CORP NEW CL A
CL A
20030N101
42
1074
SH
SOLE
NONE
0
0
1074
COMCAST CORP NEW CL A
CL A
20030N101
15
398
SH
SOLE
NONE
0
0
398
COMMSCOPE HOLDINGS CO INC COM USD0.01
COM
20337X109
1
69
SH
SOLE
NONE
0
0
69
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV
SPN ADR PFD CL A
20440T201
0
17
SH
SOLE
NONE
0
0
17
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV
SPONSORED ADR
20441A102
0
69
SH
SOLE
NONE
0
0
69
CONCHO RESOURCES INC COM USD0.001
COM
20605P101
1
13
SH
SOLE
NONE
0
0
13
CONCHO RESOURCES INC COM USD0.001
COM
20605P101
2
21
SH
SOLE
NONE
0
0
21
CONOCOPHILLIPS COM
COM
20825C104
6
101
SH
SOLE
NONE
0
0
101
CONOCOPHILLIPS COM
COM
20825C104
2
41
SH
SOLE
NONE
0
0
41
CONOCOPHILLIPS COM
COM
20825C104
1
27
SH
SOLE
NONE
0
0
27
CONOCOPHILLIPS COM
COM
20825C104
2
40
SH
SOLE
NONE
0
0
40
CONOCOPHILLIPS COM
COM
20825C104
5
75
SH
SOLE
NONE
0
0
75
CONOCOPHILLIPS COM
COM
20825C104
3
53
SH
SOLE
NONE
0
0
53
CONOCOPHILLIPS COM
COM
20825C104
3
51
SH
SOLE
NONE
0
0
51
CONOCOPHILLIPS COM
COM
20825C104
4
64
SH
SOLE
NONE
0
0
64
CONOCOPHILLIPS COM
COM
20825C104
8
128
SH
SOLE
NONE
0
0
128
CONOCOPHILLIPS COM
COM
20825C104
5
81
SH
SOLE
NONE
0
0
81
CONOCOPHILLIPS COM
COM
20825C104
2
39
SH
SOLE
NONE
0
0
39
CONOCOPHILLIPS COM
COM
20825C104
3
55
SH
SOLE
NONE
0
0
55
CONOCOPHILLIPS COM
COM
20825C104
5
78
SH
SOLE
NONE
0
0
78
CONOCOPHILLIPS COM
COM
20825C104
4
64
SH
SOLE
NONE
0
0
64
CONOCOPHILLIPS COM
COM
20825C104
2
35
SH
SOLE
NONE
0
0
35
CONOCOPHILLIPS COM
COM
20825C104
2
40
SH
SOLE
NONE
0
0
40
CONOCOPHILLIPS COM
COM
20825C104
5
86
SH
SOLE
NONE
0
0
86
CONOCOPHILLIPS COM
COM
20825C104
2
34
SH
SOLE
NONE
0
0
34
CONOCOPHILLIPS COM
COM
20825C104
27
412
SH
SOLE
NONE
0
0
412
CONOCOPHILLIPS COM
COM
20825C104
13
200
SH
SOLE
NONE
0
0
200
CONOCOPHILLIPS COM
COM
20825C104
2
37
SH
SOLE
NONE
0
0
37
CONOCOPHILLIPS COM
COM
20825C104
5
75
SH
SOLE
NONE
0
0
75
CONOCOPHILLIPS COM
COM
20825C104
2
44
SH
SOLE
NONE
0
0
44
CONOCOPHILLIPS COM
COM
20825C104
4
72
SH
SOLE
NONE
0
0
72
CONOCOPHILLIPS COM
COM
20825C104
2
42
SH
SOLE
NONE
0
0
42
CONOCOPHILLIPS COM
COM
20825C104
6
94
SH
SOLE
NONE
0
0
94
CONOCOPHILLIPS COM
COM
20825C104
9
139
SH
SOLE
NONE
0
0
139
CONOCOPHILLIPS COM
COM
20825C104
11
177
SH
SOLE
NONE
0
0
177
CONOCOPHILLIPS COM
COM
20825C104
5
76
SH
SOLE
NONE
0
0
76
CONOCOPHILLIPS COM
COM
20825C104
3
46
SH
SOLE
NONE
0
0
46
CONOCOPHILLIPS COM
COM
20825C104
0
14
SH
SOLE
NONE
0
0
14
CONOCOPHILLIPS COM
COM
20825C104
6
100
SH
SOLE
NONE
0
0
100
CONOCOPHILLIPS COM
COM
20825C104
4
63
SH
SOLE
NONE
0
0
63
CONOCOPHILLIPS COM
COM
20825C104
2
38
SH
SOLE
NONE
0
0
38
CONOCOPHILLIPS COM
COM
20825C104
11
174
SH
SOLE
NONE
0
0
174
CONOCOPHILLIPS COM
COM
20825C104
2
42
SH
SOLE
NONE
0
0
42
CONOCOPHILLIPS COM
COM
20825C104
3
59
SH
SOLE
NONE
0
0
59
CONOCOPHILLIPS COM
COM
20825C104
8
123
SH
SOLE
NONE
0
0
123
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
1
7
SH
SOLE
NONE
0
0
7
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
3
20
SH
SOLE
NONE
0
0
20
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
1
9
SH
SOLE
NONE
0
0
9
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
0
5
SH
SOLE
NONE
0
0
5
CORNERSTONE ONDEMAND INC COM USD0.0001
COM
21925Y103
5
101
SH
SOLE
NONE
0
0
101
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
14
SH
SOLE
NONE
0
0
14
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
8
SH
SOLE
NONE
0
0
8
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
16
SH
SOLE
NONE
0
0
16
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
9
SH
SOLE
NONE
0
0
9
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
7
SH
SOLE
NONE
0
0
7
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
15
SH
SOLE
NONE
0
0
15
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
15
66
SH
SOLE
NONE
0
0
66
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
5
24
SH
SOLE
NONE
0
0
24
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
8
SH
SOLE
NONE
0
0
8
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
4
20
SH
SOLE
NONE
0
0
20
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
15
SH
SOLE
NONE
0
0
15
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
6
27
SH
SOLE
NONE
0
0
27
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
8
SH
SOLE
NONE
0
0
8
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
7
SH
SOLE
NONE
0
0
7
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
12
SH
SOLE
NONE
0
0
12
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
7
SH
SOLE
NONE
0
0
7
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
4
20
SH
SOLE
NONE
0
0
20
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
7
33
SH
SOLE
NONE
0
0
33
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
14
SH
SOLE
NONE
0
0
14
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
72
300
SH
SOLE
NONE
0
0
300
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1
10
SH
SOLE
NONE
0
0
10
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
2
19
SH
SOLE
NONE
0
0
19
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
5
45
SH
SOLE
NONE
0
0
45
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1
11
SH
SOLE
NONE
0
0
11
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
13
107
SH
SOLE
NONE
0
0
107
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
9
73
SH
SOLE
NONE
0
0
73
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1
15
SH
SOLE
NONE
0
0
15
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
6
48
SH
SOLE
NONE
0
0
48
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
17
137
SH
SOLE
NONE
0
0
137
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
18
141
SH
SOLE
NONE
0
0
141
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
3
29
SH
SOLE
NONE
0
0
29
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
13
106
SH
SOLE
NONE
0
0
106
CYRUSONE INC COM USD0.01
COM
23283R100
10
204
SH
SOLE
NONE
0
0
204
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
0
19
SH
SOLE
NONE
0
0
19
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
2
71
SH
SOLE
NONE
0
0
71
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
1
53
SH
SOLE
NONE
0
0
53
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
2
63
SH
SOLE
NONE
0
0
63
DR HORTON INC COM STK USD0.01
COM
23331A109
0
9
SH
SOLE
NONE
0
0
9
DR HORTON INC COM STK USD0.01
COM
23331A109
0
13
SH
SOLE
NONE
0
0
13
DR HORTON INC COM STK USD0.01
COM
23331A109
0
15
SH
SOLE
NONE
0
0
15
DXC TECHNOLOGY CO COM
COM
23355L106
0
8
SH
SOLE
NONE
0
0
8
DXC TECHNOLOGY CO COM
COM
23355L106
0
9
SH
SOLE
NONE
0
0
9
DXC TECHNOLOGY CO COM
COM
23355L106
9
155
SH
SOLE
NONE
0
0
155
DAVITA INC COM
COM
23918K108
0
9
SH
SOLE
NONE
0
0
9
DAVITA INC COM
COM
23918K108
0
8
SH
SOLE
NONE
0
0
8
DAVITA INC COM
COM
23918K108
1
24
SH
SOLE
NONE
0
0
24
DAVITA INC COM
COM
23918K108
0
9
SH
SOLE
NONE
0
0
9
DELL TECHNOLOGIES INC CL C
CL C
24703L202
0
1
SH
SOLE
NONE
0
0
1
DELL TECHNOLOGIES INC CL C
CL C
24703L202
1
30
SH
SOLE
NONE
0
0
30
DENTSPLY SIRONA INC COM
COM
24906P109
0
17
SH
SOLE
NONE
0
0
17
DENTSPLY SIRONA INC COM
COM
24906P109
0
14
SH
SOLE
NONE
0
0
14
DEVON ENERGY CORP NEW
COM
25179M103
5
171
SH
SOLE
NONE
0
0
171
DEVON ENERGY CORP NEW
COM
25179M103
1
32
SH
SOLE
NONE
0
0
32
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
5
31
SH
SOLE
NONE
0
0
31
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
12
SH
SOLE
NONE
0
0
12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
12
SH
SOLE
NONE
0
0
12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
20
SH
SOLE
NONE
0
0
20
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
15
SH
SOLE
NONE
0
0
15
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
15
SH
SOLE
NONE
0
0
15
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
19
SH
SOLE
NONE
0
0
19
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
5
36
SH
SOLE
NONE
0
0
36
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
23
SH
SOLE
NONE
0
0
23
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
11
SH
SOLE
NONE
0
0
11
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
15
SH
SOLE
NONE
0
0
15
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
17
SH
SOLE
NONE
0
0
17
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
6
39
SH
SOLE
NONE
0
0
39
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
18
SH
SOLE
NONE
0
0
18
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
327
2000
SH
SOLE
NONE
0
0
2000
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
23
SH
SOLE
NONE
0
0
23
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
10
SH
SOLE
NONE
0
0
10
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
12
SH
SOLE
NONE
0
0
12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
4
26
SH
SOLE
NONE
0
0
26
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
10
SH
SOLE
NONE
0
0
10
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
20
124
SH
SOLE
NONE
0
0
124
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
9
57
SH
SOLE
NONE
0
0
57
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
11
SH
SOLE
NONE
0
0
11
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
21
SH
SOLE
NONE
0
0
21
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
12
SH
SOLE
NONE
0
0
12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
16
100
SH
SOLE
NONE
0
0
100
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
12
SH
SOLE
NONE
0
0
12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
11
SH
SOLE
NONE
0
0
11
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
4
29
SH
SOLE
NONE
0
0
29
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
9
58
SH
SOLE
NONE
0
0
58
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
7
44
SH
SOLE
NONE
0
0
44
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
19
122
SH
SOLE
NONE
0
0
122
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
21
SH
SOLE
NONE
0
0
21
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
13
SH
SOLE
NONE
0
0
13
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
44
269
SH
SOLE
NONE
0
0
269
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
10
SH
SOLE
NONE
0
0
10
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
4
29
SH
SOLE
NONE
0
0
29
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
15
94
SH
SOLE
NONE
0
0
94
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
17
SH
SOLE
NONE
0
0
17
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
11
SH
SOLE
NONE
0
0
11
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
8
53
SH
SOLE
NONE
0
0
53
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
11
SH
SOLE
NONE
0
0
11
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
5
35
SH
SOLE
NONE
0
0
35
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
0
4
SH
SOLE
NONE
0
0
4
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
205
2020
SH
SOLE
NONE
0
0
2020
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
56
556
SH
SOLE
NONE
0
0
556
DIREXION DAILY MID CAP BULL 3X SHARES
DLY MIDCAP ETF3X
25459W730
7
188
SH
SOLE
NONE
0
0
188
DIREXION DLY S&P 500 BULL 3X
DRX S&P500BULL
25459W862
7
160
SH
SOLE
NONE
0
0
160
DIREXION SHS ETF TR DLY GOLD INDX 3X
DLY GOLD INDX 3X
25460E844
18
951
SH
SOLE
NONE
0
0
951
DIREXION SHS ETF TR DAILY JR BULL 3X
DAILY JR BULL 3X
25460E851
17
1768
SH
SOLE
NONE
0
0
1768
DISCOVERY INC COM SER A
COM SER A
25470F104
1
58
SH
SOLE
NONE
0
0
58
DISCOVERY INC COM SER A
COM SER A
25470F104
0
22
SH
SOLE
NONE
0
0
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 LABORATORIES INC COM CL A
COM CL A
25659T107
0
13
SH
SOLE
NONE
0
0
13
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
27
SH
SOLE
NONE
0
0
27
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
20
SH
SOLE
NONE
0
0
20
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
19
SH
SOLE
NONE
0
0
19
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
19
SH
SOLE
NONE
0
0
19
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
3
48
SH
SOLE
NONE
0
0
48
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
30
SH
SOLE
NONE
0
0
30
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
23
SH
SOLE
NONE
0
0
23
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
13
SH
SOLE
NONE
0
0
13
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
16
SH
SOLE
NONE
0
0
16
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
25
SH
SOLE
NONE
0
0
25
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
20
SH
SOLE
NONE
0
0
20
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
11
SH
SOLE
NONE
0
0
11
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
12
SH
SOLE
NONE
0
0
12
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
27
SH
SOLE
NONE
0
0
27
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
12
204
SH
SOLE
NONE
0
0
204
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
9
SH
SOLE
NONE
0
0
9
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
14
236
SH
SOLE
NONE
0
0
236
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
3
62
SH
SOLE
NONE
0
0
62
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
11
SH
SOLE
NONE
0
0
11
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
23
SH
SOLE
NONE
0
0
23
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
13
SH
SOLE
NONE
0
0
13
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
16
SH
SOLE
NONE
0
0
16
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
31
SH
SOLE
NONE
0
0
31
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
45
SH
SOLE
NONE
0
0
45
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
43
SH
SOLE
NONE
0
0
43
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
4
77
SH
SOLE
NONE
0
0
77
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
27
SH
SOLE
NONE
0
0
27
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
14
SH
SOLE
NONE
0
0
14
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
31
SH
SOLE
NONE
0
0
31
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
20
SH
SOLE
NONE
0
0
20
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
10
SH
SOLE
NONE
0
0
10
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
3
53
SH
SOLE
NONE
0
0
53
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
15
SH
SOLE
NONE
0
0
15
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
29
SH
SOLE
NONE
0
0
29
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
39
SH
SOLE
NONE
0
0
39
DOMINION ENERGY INC COM
COM
25746U109
1
23
SH
SOLE
NONE
0
0
23
DOMINION ENERGY INC COM
COM
25746U109
2
28
SH
SOLE
NONE
0
0
28
DOMINION ENERGY INC COM
COM
25746U109
12
162
SH
SOLE
NONE
0
0
162
DOMINION ENERGY INC COM
COM
25746U109
4
57
SH
SOLE
NONE
0
0
57
DOMINION ENERGY INC COM
COM
25746U109
7
94
SH
SOLE
NONE
0
0
94
DOMINION ENERGY INC COM
COM
25746U109
1
17
SH
SOLE
NONE
0
0
17
DOMINION ENERGY INC COM
COM
25746U109
4
64
SH
SOLE
NONE
0
0
64
DOMINOS PIZZA INC COM
COM
25754A201
12
47
SH
SOLE
NONE
0
0
47
DOWDUPONT INC COM
COM
26078J100
1
22
SH
SOLE
NONE
0
0
22
DOWDUPONT INC COM
COM
26078J100
1
19
SH
SOLE
NONE
0
0
19
DOWDUPONT INC COM
COM
26078J100
5
102
SH
SOLE
NONE
0
0
102
DOWDUPONT INC COM
COM
26078J100
3
75
SH
SOLE
NONE
0
0
75
DOWDUPONT INC COM
COM
26078J100
11
218
SH
SOLE
NONE
0
0
218
DOWDUPONT INC COM
COM
26078J100
0
12
SH
SOLE
NONE
0
0
12
DOWDUPONT INC COM
COM
26078J100
2
45
SH
SOLE
NONE
0
0
45
DOWDUPONT INC COM
COM
26078J100
8
152
SH
SOLE
NONE
0
0
152
DOWDUPONT INC COM
COM
26078J100
1
31
SH
SOLE
NONE
0
0
31
DOWDUPONT INC COM
COM
26078J100
73
1371
SH
SOLE
NONE
0
0
1371
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
2
26
SH
SOLE
NONE
0
0
26
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
3
36
SH
SOLE
NONE
0
0
36
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
0
5
SH
SOLE
NONE
0
0
5
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
13
147
SH
SOLE
NONE
0
0
147
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
7
84
SH
SOLE
NONE
0
0
84
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
9
106
SH
SOLE
NONE
0
0
106
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
0
9
SH
SOLE
NONE
0
0
9
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
7
83
SH
SOLE
NONE
0
0
83
ENI SPA ADR EACH REP 2 ORD EUR1(MGT)
SPONSORED ADR
26874R108
2
81
SH
SOLE
NONE
0
0
81
ENI SPA ADR EACH REP 2 ORD EUR1(MGT)
SPONSORED ADR
26874R108
0
20
SH
SOLE
NONE
0
0
20
EOG RESOURCES INC
COM
26875P101
1
14
SH
SOLE
NONE
0
0
14
EOG RESOURCES INC
COM
26875P101
1
14
SH
SOLE
NONE
0
0
14
EOG RESOURCES INC
COM
26875P101
4
48
SH
SOLE
NONE
0
0
48
EOG RESOURCES INC
COM
26875P101
0
9
SH
SOLE
NONE
0
0
9
EOG RESOURCES INC
COM
26875P101
1
21
SH
SOLE
NONE
0
0
21
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
7
160
SH
SOLE
NONE
0
0
160
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
24
539
SH
SOLE
NONE
0
0
539
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
21
463
SH
SOLE
NONE
0
0
463
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
24
536
SH
SOLE
NONE
0
0
536
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
92
2315
SH
SOLE
NONE
0
0
2315
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
11
278
SH
SOLE
NONE
0
0
278
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
19
491
SH
SOLE
NONE
0
0
491
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
6
159
SH
SOLE
NONE
0
0
159
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
28
708
SH
SOLE
NONE
0
0
708
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
29
740
SH
SOLE
NONE
0
0
740
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
40
1002
SH
SOLE
NONE
0
0
1002
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
11
295
SH
SOLE
NONE
0
0
295
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
24
613
SH
SOLE
NONE
0
0
613
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
23
591
SH
SOLE
NONE
0
0
591
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
5
129
SH
SOLE
NONE
0
0
129
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
14
350
SH
SOLE
NONE
0
0
350
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
9
230
SH
SOLE
NONE
0
0
230
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
6
158
SH
SOLE
NONE
0
0
158
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
72
1824
SH
SOLE
NONE
0
0
1824
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
20
502
SH
SOLE
NONE
0
0
502
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
3
89
SH
SOLE
NONE
0
0
89
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
79
1989
SH
SOLE
NONE
0
0
1989
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
91
2285
SH
SOLE
NONE
0
0
2285
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
6
162
SH
SOLE
NONE
0
0
162
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
15
390
SH
SOLE
NONE
0
0
390
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
11
289
SH
SOLE
NONE
0
0
289
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
29
726
SH
SOLE
NONE
0
0
726
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
27
676
SH
SOLE
NONE
0
0
676
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
11
298
SH
SOLE
NONE
0
0
298
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
39
992
SH
SOLE
NONE
0
0
992
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
70
1768
SH
SOLE
NONE
0
0
1768
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
38
970
SH
SOLE
NONE
0
0
970
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
47
1175
SH
SOLE
NONE
0
0
1175
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
15
377
SH
SOLE
NONE
0
0
377
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
55
1384
SH
SOLE
NONE
0
0
1384
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
21
539
SH
SOLE
NONE
0
0
539
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
227
5697
SH
SOLE
NONE
0
0
5697
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
15
384
SH
SOLE
NONE
0
0
384
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
18
452
SH
SOLE
NONE
0
0
452
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
8
202
SH
SOLE
NONE
0
0
202
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
9
238
SH
SOLE
NONE
0
0
238
ETFMG ALTERNATIVE HARVEST ETF
ETFMG ALTR HRVST
26924G508
2
75
SH
SOLE
NONE
0
0
75
EAST WEST BANCORP INC
COM
27579R104
0
14
SH
SOLE
NONE
0
0
14
EAST WEST BANCORP INC
COM
27579R104
1
22
SH
SOLE
NONE
0
0
22
EMBRAER S A SPONSORED ADR REPSTG PFD SHS
SPONSORED ADS
29082A107
0
21
SH
SOLE
NONE
0
0
21
EMCOR GROUP INC COM STK USD0.01
COM
29084Q100
14
193
SH
SOLE
NONE
0
0
193
ENCOMPASS HEALTH CORP COM
COM
29261A100
6
111
SH
SOLE
NONE
0
0
111
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
46
SH
SOLE
NONE
0
0
46
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
46
SH
SOLE
NONE
0
0
46
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
84
SH
SOLE
NONE
0
0
84
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
60
SH
SOLE
NONE
0
0
60
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
57
SH
SOLE
NONE
0
0
57
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
71
SH
SOLE
NONE
0
0
71
ENCOMPASS HEALTH CORP COM
COM
29261A100
8
142
SH
SOLE
NONE
0
0
142
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
91
SH
SOLE
NONE
0
0
91
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
44
SH
SOLE
NONE
0
0
44
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
61
SH
SOLE
NONE
0
0
61
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
88
SH
SOLE
NONE
0
0
88
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
71
SH
SOLE
NONE
0
0
71
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
40
SH
SOLE
NONE
0
0
40
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
45
SH
SOLE
NONE
0
0
45
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
96
SH
SOLE
NONE
0
0
96
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
39
SH
SOLE
NONE
0
0
39
ENCOMPASS HEALTH CORP COM
COM
29261A100
26
456
SH
SOLE
NONE
0
0
456
ENCOMPASS HEALTH CORP COM
COM
29261A100
12
222
SH
SOLE
NONE
0
0
222
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
39
SH
SOLE
NONE
0
0
39
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
84
SH
SOLE
NONE
0
0
84
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
50
SH
SOLE
NONE
0
0
50
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
47
SH
SOLE
NONE
0
0
47
ENCOMPASS HEALTH CORP COM
COM
29261A100
6
104
SH
SOLE
NONE
0
0
104
ENCOMPASS HEALTH CORP COM
COM
29261A100
8
153
SH
SOLE
NONE
0
0
153
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
85
SH
SOLE
NONE
0
0
85
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
50
SH
SOLE
NONE
0
0
50
ENCOMPASS HEALTH CORP COM
COM
29261A100
6
113
SH
SOLE
NONE
0
0
113
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
70
SH
SOLE
NONE
0
0
70
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
43
SH
SOLE
NONE
0
0
43
ENCOMPASS HEALTH CORP COM
COM
29261A100
11
193
SH
SOLE
NONE
0
0
193
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
47
SH
SOLE
NONE
0
0
47
ENCOMPASS HEALTH CORP COM
COM
29261A100
8
137
SH
SOLE
NONE
0
0
137
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
15
997
SH
SOLE
NONE
0
0
997
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
48
3182
SH
SOLE
NONE
0
0
3182
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
44
2892
SH
SOLE
NONE
0
0
2892
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
51
3336
SH
SOLE
NONE
0
0
3336
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947
SPONSORED ADR
29274F104
1
121
SH
SOLE
NONE
0
0
121
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM UNIT REP LTD
29336T100
2
230
SH
SOLE
NONE
0
0
230
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM UNIT REP LTD
29336T100
9
724
SH
SOLE
NONE
0
0
724
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM UNIT REP LTD
29336T100
8
673
SH
SOLE
NONE
0
0
673
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM UNIT REP LTD
29336T100
9
776
SH
SOLE
NONE
0
0
776
ENTEGRIS INC
COM
29362U104
15
428
SH
SOLE
NONE
0
0
428
ENTERGY CORP NEW
COM
29364G103
1
20
SH
SOLE
NONE
0
0
20
ENTERGY CORP NEW
COM
29364G103
8
87
SH
SOLE
NONE
0
0
87
ENTERGY CORP NEW
COM
29364G103
2
31
SH
SOLE
NONE
0
0
31
ENVESTNET INC COM USD0.01
COM
29404K106
11
170
SH
SOLE
NONE
0
0
170
EQUINIX INC COM
COM
29444U700
2
6
SH
SOLE
NONE
0
0
6
EQUINIX INC COM
COM
29444U700
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
1
4
SH
SOLE
NONE
0
0
4
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
1
4
SH
SOLE
NONE
0
0
4
EQUINIX INC COM
COM
29444U700
3
8
SH
SOLE
NONE
0
0
8
EQUINIX INC COM
COM
29444U700
2
5
SH
SOLE
NONE
0
0
5
EQUINIX INC COM
COM
29444U700
1
4
SH
SOLE
NONE
0
0
4
EQUINIX INC COM
COM
29444U700
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
1
4
SH
SOLE
NONE
0
0
4
EQUINIX INC COM
COM
29444U700
1
4
SH
SOLE
NONE
0
0
4
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
2
5
SH
SOLE
NONE
0
0
5
EQUINIX INC COM
COM
29444U700
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
19
44
SH
SOLE
NONE
0
0
44
EQUINIX INC COM
COM
29444U700
5
12
SH
SOLE
NONE
0
0
12
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
2
5
SH
SOLE
NONE
0
0
5
EQUINIX INC COM
COM
29444U700
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
2
6
SH
SOLE
NONE
0
0
6
EQUINIX INC COM
COM
29444U700
3
8
SH
SOLE
NONE
0
0
8
EQUINIX INC COM
COM
29444U700
6
14
SH
SOLE
NONE
0
0
14
EQUINIX INC COM
COM
29444U700
2
5
SH
SOLE
NONE
0
0
5
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUINIX INC COM
COM
29444U700
2
6
SH
SOLE
NONE
0
0
6
EQUINIX INC COM
COM
29444U700
1
4
SH
SOLE
NONE
0
0
4
EQUINIX INC COM
COM
29444U700
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
4
11
SH
SOLE
NONE
0
0
11
EQUINIX INC COM
COM
29444U700
8
18
SH
SOLE
NONE
0
0
18
EQUINIX INC COM
COM
29444U700
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
2
5
SH
SOLE
NONE
0
0
5
EQUINIX INC COM
COM
29444U700
3
7
SH
SOLE
NONE
0
0
7
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
29446M102
7
347
SH
SOLE
NONE
0
0
347
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
29446M102
2
123
SH
SOLE
NONE
0
0
123
EQUITY RESIDENTIAL SBI USD0.01
SH BEN INT
29476L107
0
13
SH
SOLE
NONE
0
0
13
EQUITY RESIDENTIAL SBI USD0.01
SH BEN INT
29476L107
0
11
SH
SOLE
NONE
0
0
11
ETSY INC COM
COM
29786A106
11
173
SH
SOLE
NONE
0
0
173
EVERCORE INC CLASS A
CLASS A
29977A105
7
80
SH
SOLE
NONE
0
0
80
EVERGY INC COM
COM
30034W106
0
9
SH
SOLE
NONE
0
0
9
EVERSOURCE ENERGY COM
COM
30040W108
0
11
SH
SOLE
NONE
0
0
11
EXACT SCIENCES CORP
COM
30063P105
4
50
SH
SOLE
NONE
0
0
50
EXELON CORP COM NPV
COM
30161N101
1
32
SH
SOLE
NONE
0
0
32
EXELON CORP COM NPV
COM
30161N101
1
35
SH
SOLE
NONE
0
0
35
EXELON CORP COM NPV
COM
30161N101
1
32
SH
SOLE
NONE
0
0
32
EXELIXIS INC
COM
30161Q104
15
646
SH
SOLE
NONE
0
0
646
EXPEDIA GROUP INC
COM NEW
30212P303
0
7
SH
SOLE
NONE
0
0
7
EXPEDIA GROUP INC
COM NEW
30212P303
0
5
SH
SOLE
NONE
0
0
5
EXXON MOBIL CORP
COM
30231G102
6
75
SH
SOLE
NONE
0
0
75
EXXON MOBIL CORP
COM
30231G102
5
74
SH
SOLE
NONE
0
0
74
EXXON MOBIL CORP
COM
30231G102
6
75
SH
SOLE
NONE
0
0
75
EXXON MOBIL CORP
COM
30231G102
13
171
SH
SOLE
NONE
0
0
171
EXXON MOBIL CORP
COM
30231G102
6
81
SH
SOLE
NONE
0
0
81
EXXON MOBIL CORP
COM
30231G102
7
92
SH
SOLE
NONE
0
0
92
EXXON MOBIL CORP
COM
30231G102
6
84
SH
SOLE
NONE
0
0
84
EXXON MOBIL CORP
COM
30231G102
3
40
SH
SOLE
NONE
0
0
40
FACEBOOK INC-CLASS A
CL A
30303M102
5
32
SH
SOLE
NONE
0
0
32
FACEBOOK INC-CLASS A
CL A
30303M102
2
12
SH
SOLE
NONE
0
0
12
FACEBOOK INC-CLASS A
CL A
30303M102
11
66
SH
SOLE
NONE
0
0
66
FACEBOOK INC-CLASS A
CL A
30303M102
2
15
SH
SOLE
NONE
0
0
15
FACEBOOK INC-CLASS A
CL A
30303M102
4
24
SH
SOLE
NONE
0
0
24
FACEBOOK INC-CLASS A
CL A
30303M102
3
18
SH
SOLE
NONE
0
0
18
FACEBOOK INC-CLASS A
CL A
30303M102
2
17
SH
SOLE
NONE
0
0
17
FACEBOOK INC-CLASS A
CL A
30303M102
3
21
SH
SOLE
NONE
0
0
21
FACEBOOK INC-CLASS A
CL A
30303M102
7
44
SH
SOLE
NONE
0
0
44
FACEBOOK INC-CLASS A
CL A
30303M102
9
56
SH
SOLE
NONE
0
0
56
FACEBOOK INC-CLASS A
CL A
30303M102
4
28
SH
SOLE
NONE
0
0
28
FACEBOOK INC-CLASS A
CL A
30303M102
3
21
SH
SOLE
NONE
0
0
21
FACEBOOK INC-CLASS A
CL A
30303M102
2
12
SH
SOLE
NONE
0
0
12
FACEBOOK INC-CLASS A
CL A
30303M102
2
17
SH
SOLE
NONE
0
0
17
FACEBOOK INC-CLASS A
CL A
30303M102
5
30
SH
SOLE
NONE
0
0
30
FACEBOOK INC-CLASS A
CL A
30303M102
3
20
SH
SOLE
NONE
0
0
20
FACEBOOK INC-CLASS A
CL A
30303M102
51
306
SH
SOLE
NONE
0
0
306
FACEBOOK INC-CLASS A
CL A
30303M102
5
30
SH
SOLE
NONE
0
0
30
FACEBOOK INC-CLASS A
CL A
30303M102
1
11
SH
SOLE
NONE
0
0
11
FACEBOOK INC-CLASS A
CL A
30303M102
2
12
SH
SOLE
NONE
0
0
12
FACEBOOK INC-CLASS A
CL A
30303M102
4
27
SH
SOLE
NONE
0
0
27
FACEBOOK INC-CLASS A
CL A
30303M102
1
11
SH
SOLE
NONE
0
0
11
FACEBOOK INC-CLASS A
CL A
30303M102
2
15
SH
SOLE
NONE
0
0
15
FACEBOOK INC-CLASS A
CL A
30303M102
123
740
SH
SOLE
NONE
0
0
740
FACEBOOK INC-CLASS A
CL A
30303M102
47
283
SH
SOLE
NONE
0
0
283
FACEBOOK INC-CLASS A
CL A
30303M102
10
65
SH
SOLE
NONE
0
0
65
FACEBOOK INC-CLASS A
CL A
30303M102
1
11
SH
SOLE
NONE
0
0
11
FACEBOOK INC-CLASS A
CL A
30303M102
4
24
SH
SOLE
NONE
0
0
24
FACEBOOK INC-CLASS A
CL A
30303M102
2
14
SH
SOLE
NONE
0
0
14
FACEBOOK INC-CLASS A
CL A
30303M102
23
139
SH
SOLE
NONE
0
0
139
FACEBOOK INC-CLASS A
CL A
30303M102
1
6
SH
SOLE
NONE
0
0
6
FACEBOOK INC-CLASS A
CL A
30303M102
2
15
SH
SOLE
NONE
0
0
15
FACEBOOK INC-CLASS A
CL A
30303M102
5
30
SH
SOLE
NONE
0
0
30
FACEBOOK INC-CLASS A
CL A
30303M102
114
688
SH
SOLE
NONE
0
0
688
FACEBOOK INC-CLASS A
CL A
30303M102
6
40
SH
SOLE
NONE
0
0
40
FACEBOOK INC-CLASS A
CL A
30303M102
512
3077
SH
SOLE
NONE
0
0
3077
FACEBOOK INC-CLASS A
CL A
30303M102
12
74
SH
SOLE
NONE
0
0
74
FACEBOOK INC-CLASS A
CL A
30303M102
4
26
SH
SOLE
NONE
0
0
26
FACEBOOK INC-CLASS A
CL A
30303M102
2
13
SH
SOLE
NONE
0
0
13
FACEBOOK INC-CLASS A
CL A
30303M102
8
53
SH
SOLE
NONE
0
0
53
FACEBOOK INC-CLASS A
CL A
30303M102
5
32
SH
SOLE
NONE
0
0
32
FACEBOOK INC-CLASS A
CL A
30303M102
3
19
SH
SOLE
NONE
0
0
19
FACEBOOK INC-CLASS A
CL A
30303M102
34
205
SH
SOLE
NONE
0
0
205
FACEBOOK INC-CLASS A
CL A
30303M102
2
13
SH
SOLE
NONE
0
0
13
FACEBOOK INC-CLASS A
CL A
30303M102
16
100
SH
SOLE
NONE
0
0
100
FACEBOOK INC-CLASS A
CL A
30303M102
9
58
SH
SOLE
NONE
0
0
58
FACEBOOK INC-CLASS A
CL A
30303M102
166
1000
SH
SOLE
NONE
0
0
1000
FACEBOOK INC-CLASS A
CL A
30303M102
21
126
SH
SOLE
NONE
0
0
126
FACEBOOK INC-CLASS A
CL A
30303M102
2
14
SH
SOLE
NONE
0
0
14
FACEBOOK INC-CLASS A
CL A
30303M102
4
27
SH
SOLE
NONE
0
0
27
FACEBOOK INC-CLASS A
CL A
30303M102
416
2500
SH
SOLE
NONE
0
0
2500
FACEBOOK INC-CLASS A
CL A
30303M102
250
1500
SH
SOLE
NONE
0
0
1500
FACEBOOK INC-CLASS A
CL A
30303M102
333
2000
SH
SOLE
NONE
0
0
2000
FACEBOOK INC-CLASS A
CL A
30303M102
66
400
SH
SOLE
NONE
0
0
400
FACEBOOK INC-CLASS A
CL A
30303M102
8
50
SH
SOLE
NONE
0
0
50
FACEBOOK INC-CLASS A
CL A
30303M102
83
500
SH
SOLE
NONE
0
0
500
FACEBOOK INC-CLASS A
CL A
30303M102
166
1000
SH
SOLE
NONE
0
0
1000
FACEBOOK INC-CLASS A
CL A
30303M102
6
38
SH
SOLE
NONE
0
0
38
FACEBOOK INC-CLASS A
CL A
30303M102
14
85
SH
SOLE
NONE
0
0
85
FACEBOOK INC-CLASS A
CL A
30303M102
14
85
SH
SOLE
NONE
0
0
85
FEDEX CORP COM USD0.10
COM
31428X106
3
20
SH
SOLE
NONE
0
0
20
FEDEX CORP COM USD0.10
COM
31428X106
4
25
SH
SOLE
NONE
0
0
25
FEDEX CORP COM USD0.10
COM
31428X106
1
7
SH
SOLE
NONE
0
0
7
FEDEX CORP COM USD0.10
COM
31428X106
3
22
SH
SOLE
NONE
0
0
22
FIBROGEN INC COM
COM
31572Q808
11
217
SH
SOLE
NONE
0
0
217
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
1
13
SH
SOLE
NONE
0
0
13
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
15
134
SH
SOLE
NONE
0
0
134
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
5
51
SH
SOLE
NONE
0
0
51
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
FNF GROUP COM
31620R303
3
89
SH
SOLE
NONE
0
0
89
FIRST DATA CORP NEW COM CL A
COM CL A
32008D106
0
21
SH
SOLE
NONE
0
0
21
FIRST DATA CORP NEW COM CL A
COM CL A
32008D106
1
75
SH
SOLE
NONE
0
0
75
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01
COM
33616C100
4
42
SH
SOLE
NONE
0
0
42
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01
COM
33616C100
502
5000
SH
SOLE
NONE
0
0
5000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
209
6441
SH
SOLE
NONE
0
0
6441
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
90
2793
SH
SOLE
NONE
0
0
2793
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
156
4815
SH
SOLE
NONE
0
0
4815
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
11
343
SH
SOLE
NONE
0
0
343
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
111
3431
SH
SOLE
NONE
0
0
3431
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
37
1150
SH
SOLE
NONE
0
0
1150
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
77
2381
SH
SOLE
NONE
0
0
2381
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
24
756
SH
SOLE
NONE
0
0
756
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
24
766
SH
SOLE
NONE
0
0
766
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
35
1105
SH
SOLE
NONE
0
0
1105
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
45
1401
SH
SOLE
NONE
0
0
1401
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
257
7939
SH
SOLE
NONE
0
0
7939
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
97
3000
SH
SOLE
NONE
0
0
3000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
41
1285
SH
SOLE
NONE
0
0
1285
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
23
725
SH
SOLE
NONE
0
0
725
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
24
763
SH
SOLE
NONE
0
0
763
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
164
SH
SOLE
NONE
0
0
164
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
53
1652
SH
SOLE
NONE
0
0
1652
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
2
85
SH
SOLE
NONE
0
0
85
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
18
576
SH
SOLE
NONE
0
0
576
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
19
615
SH
SOLE
NONE
0
0
615
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
2
65
SH
SOLE
NONE
0
0
65
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
10
326
SH
SOLE
NONE
0
0
326
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
16
515
SH
SOLE
NONE
0
0
515
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
157
SH
SOLE
NONE
0
0
157
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
16
500
SH
SOLE
NONE
0
0
500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
172
SH
SOLE
NONE
0
0
172
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
32
1000
SH
SOLE
NONE
0
0
1000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
1
37
SH
SOLE
NONE
0
0
37
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
17
525
SH
SOLE
NONE
0
0
525
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
37
1169
SH
SOLE
NONE
0
0
1169
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
14
441
SH
SOLE
NONE
0
0
441
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
17
544
SH
SOLE
NONE
0
0
544
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
89
2750
SH
SOLE
NONE
0
0
2750
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
48
1500
SH
SOLE
NONE
0
0
1500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
15
475
SH
SOLE
NONE
0
0
475
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
412
12709
SH
SOLE
NONE
0
0
12709
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
260
8009
SH
SOLE
NONE
0
0
8009
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
30
944
SH
SOLE
NONE
0
0
944
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
14
450
SH
SOLE
NONE
0
0
450
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
9
283
SH
SOLE
NONE
0
0
283
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
34
1069
SH
SOLE
NONE
0
0
1069
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
98
3026
SH
SOLE
NONE
0
0
3026
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
48
1491
SH
SOLE
NONE
0
0
1491
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
48
1488
SH
SOLE
NONE
0
0
1488
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
149
SH
SOLE
NONE
0
0
149
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
8
247
SH
SOLE
NONE
0
0
247
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
20
636
SH
SOLE
NONE
0
0
636
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
120
SH
SOLE
NONE
0
0
120
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
24
740
SH
SOLE
NONE
0
0
740
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
138
SH
SOLE
NONE
0
0
138
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
22
704
SH
SOLE
NONE
0
0
704
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
10
309
SH
SOLE
NONE
0
0
309
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
1
43
SH
SOLE
NONE
0
0
43
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
12
393
SH
SOLE
NONE
0
0
393
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
39
1209
SH
SOLE
NONE
0
0
1209
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
20
634
SH
SOLE
NONE
0
0
634
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
200
6170
SH
SOLE
NONE
0
0
6170
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
10
331
SH
SOLE
NONE
0
0
331
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
13
419
SH
SOLE
NONE
0
0
419
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
36
1111
SH
SOLE
NONE
0
0
1111
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
89
2755
SH
SOLE
NONE
0
0
2755
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
109
3382
SH
SOLE
NONE
0
0
3382
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
28
866
SH
SOLE
NONE
0
0
866
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
22
703
SH
SOLE
NONE
0
0
703
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
111
3441
SH
SOLE
NONE
0
0
3441
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
603
18598
SH
SOLE
NONE
0
0
18598
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
59
1832
SH
SOLE
NONE
0
0
1832
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
115
SH
SOLE
NONE
0
0
115
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
201
6218
SH
SOLE
NONE
0
0
6218
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
7
230
SH
SOLE
NONE
0
0
230
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
64
1984
SH
SOLE
NONE
0
0
1984
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
167
5163
SH
SOLE
NONE
0
0
5163
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
328
10111
SH
SOLE
NONE
0
0
10111
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
94
2900
SH
SOLE
NONE
0
0
2900
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
110
3398
SH
SOLE
NONE
0
0
3398
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
22
700
SH
SOLE
NONE
0
0
700
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
183
SH
SOLE
NONE
0
0
183
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
70
2177
SH
SOLE
NONE
0
0
2177
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
57
1776
SH
SOLE
NONE
0
0
1776
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
100
SH
SOLE
NONE
0
0
100
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
7
221
SH
SOLE
NONE
0
0
221
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
112
SH
SOLE
NONE
0
0
112
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
18
556
SH
SOLE
NONE
0
0
556
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
52
1617
SH
SOLE
NONE
0
0
1617
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
36
1115
SH
SOLE
NONE
0
0
1115
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
36
1125
SH
SOLE
NONE
0
0
1125
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
80
2476
SH
SOLE
NONE
0
0
2476
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
126
SH
SOLE
NONE
0
0
126
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
24
750
SH
SOLE
NONE
0
0
750
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
23
737
SH
SOLE
NONE
0
0
737
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
33
1039
SH
SOLE
NONE
0
0
1039
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
41
1276
SH
SOLE
NONE
0
0
1276
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
21
650
SH
SOLE
NONE
0
0
650
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
21
650
SH
SOLE
NONE
0
0
650
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
97
3000
SH
SOLE
NONE
0
0
3000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
13
411
SH
SOLE
NONE
0
0
411
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
13
411
SH
SOLE
NONE
0
0
411
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
5
88
SH
SOLE
NONE
0
0
88
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
50
1800
SH
SOLE
NONE
0
0
1800
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
2
78
SH
SOLE
NONE
0
0
78
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD
EUROPE ALPHADEX
33737J117
87
2512
SH
SOLE
NONE
0
0
2512
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
86
1733
SH
SOLE
NONE
0
0
1733
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
99
2000
SH
SOLE
NONE
0
0
2000
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
27
1109
SH
SOLE
NONE
0
0
1109
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
11
475
SH
SOLE
NONE
0
0
475
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
94
3821
SH
SOLE
NONE
0
0
3821
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
28
1158
SH
SOLE
NONE
0
0
1158
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
46
1890
SH
SOLE
NONE
0
0
1890
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
33
1369
SH
SOLE
NONE
0
0
1369
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
34
1387
SH
SOLE
NONE
0
0
1387
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
40
1637
SH
SOLE
NONE
0
0
1637
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
9
386
SH
SOLE
NONE
0
0
386
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
54
2204
SH
SOLE
NONE
0
0
2204
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
119
SH
SOLE
NONE
0
0
119
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
12
505
SH
SOLE
NONE
0
0
505
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
6
251
SH
SOLE
NONE
0
0
251
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
14
567
SH
SOLE
NONE
0
0
567
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
17
716
SH
SOLE
NONE
0
0
716
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
19
777
SH
SOLE
NONE
0
0
777
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
6
274
SH
SOLE
NONE
0
0
274
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
29
1174
SH
SOLE
NONE
0
0
1174
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
1
69
SH
SOLE
NONE
0
0
69
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
17
700
SH
SOLE
NONE
0
0
700
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
21
850
SH
SOLE
NONE
0
0
850
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
136
5500
SH
SOLE
NONE
0
0
5500
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
14
593
SH
SOLE
NONE
0
0
593
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
20
842
SH
SOLE
NONE
0
0
842
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
108
4405
SH
SOLE
NONE
0
0
4405
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
7
296
SH
SOLE
NONE
0
0
296
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
108
SH
SOLE
NONE
0
0
108
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
9
399
SH
SOLE
NONE
0
0
399
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
26
1088
SH
SOLE
NONE
0
0
1088
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
4
180
SH
SOLE
NONE
0
0
180
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
5
223
SH
SOLE
NONE
0
0
223
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
17
713
SH
SOLE
NONE
0
0
713
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
97
SH
SOLE
NONE
0
0
97
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
158
6395
SH
SOLE
NONE
0
0
6395
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
67
2725
SH
SOLE
NONE
0
0
2725
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
79
3197
SH
SOLE
NONE
0
0
3197
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
49
1998
SH
SOLE
NONE
0
0
1998
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
116
4717
SH
SOLE
NONE
0
0
4717
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
38
1567
SH
SOLE
NONE
0
0
1567
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
4
175
SH
SOLE
NONE
0
0
175
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
89
3688
SH
SOLE
NONE
0
0
3688
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
10
446
SH
SOLE
NONE
0
0
446
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
19
784
SH
SOLE
NONE
0
0
784
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
6
253
SH
SOLE
NONE
0
0
253
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
27
1128
SH
SOLE
NONE
0
0
1128
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
29
1200
SH
SOLE
NONE
0
0
1200
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
40
1669
SH
SOLE
NONE
0
0
1669
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
11
480
SH
SOLE
NONE
0
0
480
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
24
1000
SH
SOLE
NONE
0
0
1000
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
22
941
SH
SOLE
NONE
0
0
941
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
4
201
SH
SOLE
NONE
0
0
201
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
13
560
SH
SOLE
NONE
0
0
560
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
8
368
SH
SOLE
NONE
0
0
368
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
6
250
SH
SOLE
NONE
0
0
250
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
70
2903
SH
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 ETF
33739N108
4
82
SH
SOLE
NONE
0
0
82
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
34
644
SH
SOLE
NONE
0
0
644
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
26
489
SH
SOLE
NONE
0
0
489
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
55
1025
SH
SOLE
NONE
0
0
1025
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
8
154
SH
SOLE
NONE
0
0
154
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
161
3000
SH
SOLE
NONE
0
0
3000
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
6
123
SH
SOLE
NONE
0
0
123
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
50
940
SH
SOLE
NONE
0
0
940
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
30
560
SH
SOLE
NONE
0
0
560
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
77
1430
SH
SOLE
NONE
0
0
1430
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
33
627
SH
SOLE
NONE
0
0
627
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
78
1250
SH
SOLE
NONE
0
0
1250
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
56
SH
SOLE
NONE
0
0
56
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
28
450
SH
SOLE
NONE
0
0
450
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
62
1000
SH
SOLE
NONE
0
0
1000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
68
1100
SH
SOLE
NONE
0
0
1100
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
125
2000
SH
SOLE
NONE
0
0
2000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
10
175
SH
SOLE
NONE
0
0
175
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
31
500
SH
SOLE
NONE
0
0
500
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
27
SH
SOLE
NONE
0
0
27
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
140
2250
SH
SOLE
NONE
0
0
2250
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
14
SH
SOLE
NONE
0
0
14
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
5
95
SH
SOLE
NONE
0
0
95
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
6
101
SH
SOLE
NONE
0
0
101
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
10
SH
SOLE
NONE
0
0
10
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
43
SH
SOLE
NONE
0
0
43
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
55
SH
SOLE
NONE
0
0
55
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
37
600
SH
SOLE
NONE
0
0
600
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
26
SH
SOLE
NONE
0
0
26
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
6
100
SH
SOLE
NONE
0
0
100
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
28
SH
SOLE
NONE
0
0
28
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
50
800
SH
SOLE
NONE
0
0
800
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
6
SH
SOLE
NONE
0
0
6
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
219
3500
SH
SOLE
NONE
0
0
3500
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
751
12000
SH
SOLE
NONE
0
0
12000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
5
87
SH
SOLE
NONE
0
0
87
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
12
193
SH
SOLE
NONE
0
0
193
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
5
90
SH
SOLE
NONE
0
0
90
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
12
200
SH
SOLE
NONE
0
0
200
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
4
75
SH
SOLE
NONE
0
0
75
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
281
4500
SH
SOLE
NONE
0
0
4500
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
46
SH
SOLE
NONE
0
0
46
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
46
750
SH
SOLE
NONE
0
0
750
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
25
400
SH
SOLE
NONE
0
0
400
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
15
246
SH
SOLE
NONE
0
0
246
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
15
245
SH
SOLE
NONE
0
0
245
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
24
SH
SOLE
NONE
0
0
24
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
47
SH
SOLE
NONE
0
0
47
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
13
220
SH
SOLE
NONE
0
0
220
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
8
143
SH
SOLE
NONE
0
0
143
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
22
SH
SOLE
NONE
0
0
22
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
41
SH
SOLE
NONE
0
0
41
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
5
SH
SOLE
NONE
0
0
5
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
52
SH
SOLE
NONE
0
0
52
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
54
SH
SOLE
NONE
0
0
54
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
4
69
SH
SOLE
NONE
0
0
69
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
18
300
SH
SOLE
NONE
0
0
300
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
12
200
SH
SOLE
NONE
0
0
200
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
363
5800
SH
SOLE
NONE
0
0
5800
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
375
6000
SH
SOLE
NONE
0
0
6000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
31
500
SH
SOLE
NONE
0
0
500
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
19
SH
SOLE
NONE
0
0
19
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
93
1500
SH
SOLE
NONE
0
0
1500
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
37
600
SH
SOLE
NONE
0
0
600
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
30
SH
SOLE
NONE
0
0
30
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
14
235
SH
SOLE
NONE
0
0
235
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
20
SH
SOLE
NONE
0
0
20
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
75
1200
SH
SOLE
NONE
0
0
1200
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
36
SH
SOLE
NONE
0
0
36
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
18
SH
SOLE
NONE
0
0
18
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
6
105
SH
SOLE
NONE
0
0
105
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
25
400
SH
SOLE
NONE
0
0
400
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
21
SH
SOLE
NONE
0
0
21
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
7
122
SH
SOLE
NONE
0
0
122
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
10
172
SH
SOLE
NONE
0
0
172
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
13
211
SH
SOLE
NONE
0
0
211
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
62
SH
SOLE
NONE
0
0
62
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
62
SH
SOLE
NONE
0
0
62
FORTIVE CORP COM
COM
34959J108
8
100
SH
SOLE
NONE
0
0
100
FORTIVE CORP COM
COM
34959J108
2
29
SH
SOLE
NONE
0
0
29
FORTUNE BRANDS HOME & SECURITY INC USD0.01
COM
34964C106
2
51
SH
SOLE
NONE
0
0
51
FORTUNE BRANDS HOME & SECURITY INC USD0.01
COM
34964C106
0
12
SH
SOLE
NONE
0
0
12
FOX CORP CL A COM
CL A COM
35137L105
0
8
SH
SOLE
NONE
0
0
8
FOX CORP CL A COM
CL A COM
35137L105
1
28
SH
SOLE
NONE
0
0
28
FOX CORP CL A COM
CL A COM
35137L105
0
10
SH
SOLE
NONE
0
0
10
FOX CORP CL B COM
CL B COM
35137L204
0
11
SH
SOLE
NONE
0
0
11
FOX CORP CL B COM
CL B COM
35137L204
0
2
SH
SOLE
NONE
0
0
2
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
210
SH
SOLE
NONE
0
0
210
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
81
SH
SOLE
NONE
0
0
81
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
37
SH
SOLE
NONE
0
0
37
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
94
SH
SOLE
NONE
0
0
94
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
171
SH
SOLE
NONE
0
0
171
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
118
SH
SOLE
NONE
0
0
118
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
98
SH
SOLE
NONE
0
0
98
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
137
SH
SOLE
NONE
0
0
137
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
3
288
SH
SOLE
NONE
0
0
288
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
192
SH
SOLE
NONE
0
0
192
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
143
SH
SOLE
NONE
0
0
143
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
78
SH
SOLE
NONE
0
0
78
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
113
SH
SOLE
NONE
0
0
113
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
157
SH
SOLE
NONE
0
0
157
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
141
SH
SOLE
NONE
0
0
141
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
153
SH
SOLE
NONE
0
0
153
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
78
SH
SOLE
NONE
0
0
78
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
82
SH
SOLE
NONE
0
0
82
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
187
SH
SOLE
NONE
0
0
187
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
17
1333
SH
SOLE
NONE
0
0
1333
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
65
SH
SOLE
NONE
0
0
65
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
5
448
SH
SOLE
NONE
0
0
448
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
63
SH
SOLE
NONE
0
0
63
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
126
SH
SOLE
NONE
0
0
126
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
87
SH
SOLE
NONE
0
0
87
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
103
SH
SOLE
NONE
0
0
103
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
183
SH
SOLE
NONE
0
0
183
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
3
300
SH
SOLE
NONE
0
0
300
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
3
277
SH
SOLE
NONE
0
0
277
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
6
512
SH
SOLE
NONE
0
0
512
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
175
SH
SOLE
NONE
0
0
175
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
88
SH
SOLE
NONE
0
0
88
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
43
SH
SOLE
NONE
0
0
43
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
192
SH
SOLE
NONE
0
0
192
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
121
SH
SOLE
NONE
0
0
121
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
60
SH
SOLE
NONE
0
0
60
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
4
336
SH
SOLE
NONE
0
0
336
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
97
SH
SOLE
NONE
0
0
97
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
168
SH
SOLE
NONE
0
0
168
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
201
SH
SOLE
NONE
0
0
201
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
11
SH
SOLE
NONE
0
0
11
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
12
SH
SOLE
NONE
0
0
12
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
8
SH
SOLE
NONE
0
0
8
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
7
SH
SOLE
NONE
0
0
7
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
6
SH
SOLE
NONE
0
0
6
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
2
41
SH
SOLE
NONE
0
0
41
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
13
SH
SOLE
NONE
0
0
13
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
5
SH
SOLE
NONE
0
0
5
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
11
SH
SOLE
NONE
0
0
11
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
10
SH
SOLE
NONE
0
0
10
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
16
SH
SOLE
NONE
0
0
16
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
7
SH
SOLE
NONE
0
0
7
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
1
SH
SOLE
NONE
0
0
1
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
12
SH
SOLE
NONE
0
0
12
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
5
SH
SOLE
NONE
0
0
5
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
9
SH
SOLE
NONE
0
0
9
GENERAL MTRS CO COM
COM
37045V100
1
34
SH
SOLE
NONE
0
0
34
GENERAL MTRS CO COM
COM
37045V100
4
112
SH
SOLE
NONE
0
0
112
GENERAL MTRS CO COM
COM
37045V100
4
109
SH
SOLE
NONE
0
0
109
GENERAL MTRS CO COM
COM
37045V100
1
42
SH
SOLE
NONE
0
0
42
GENOMIC HEALTH INC COM
COM
37244C101
5
74
SH
SOLE
NONE
0
0
74
GENTHERM INC COM
COM
37253A103
7
202
SH
SOLE
NONE
0
0
202
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
36
866
SH
SOLE
NONE
0
0
866
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
5
137
SH
SOLE
NONE
0
0
137
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
3
73
SH
SOLE
NONE
0
0
73
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
1
35
SH
SOLE
NONE
0
0
35
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
4
101
SH
SOLE
NONE
0
0
101
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
4
101
SH
SOLE
NONE
0
0
101
GLOBAL PMTS INC COM
COM
37940X102
0
6
SH
SOLE
NONE
0
0
6
GLOBAL PMTS INC COM
COM
37940X102
0
4
SH
SOLE
NONE
0
0
4
GLOBAL PMTS INC COM
COM
37940X102
1
11
SH
SOLE
NONE
0
0
11
GLOBAL PMTS INC COM
COM
37940X102
0
4
SH
SOLE
NONE
0
0
4
GLOBAL X FDS MSCI CHINA CNSMR
MSCI CHINA CNSMR
37950E408
95
5746
SH
SOLE
NONE
0
0
5746
GLOBAL X FDS MSCI CHINA CNSMR
MSCI CHINA CNSMR
37950E408
11
707
SH
SOLE
NONE
0
0
707
GLOBAL 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 HEALTHCARE INC COM
COM
40412C101
1
15
SH
SOLE
NONE
0
0
15
HCA HEALTHCARE INC COM
COM
40412C101
0
6
SH
SOLE
NONE
0
0
6
HCP INC COM USD1.00
COM
40414L109
1
41
SH
SOLE
NONE
0
0
41
HCP INC COM USD1.00
COM
40414L109
1
37
SH
SOLE
NONE
0
0
37
HCP INC COM USD1.00
COM
40414L109
1
36
SH
SOLE
NONE
0
0
36
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
3
27
SH
SOLE
NONE
0
0
27
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
1
10
SH
SOLE
NONE
0
0
10
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
1
13
SH
SOLE
NONE
0
0
13
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
13
SH
SOLE
NONE
0
0
13
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
3
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 USD1.00
COM
42809H107
0
9
SH
SOLE
NONE
0
0
9
HESS CORPORATION COM USD1.00
COM
42809H107
1
29
SH
SOLE
NONE
0
0
29
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
0
35
SH
SOLE
NONE
0
0
35
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
0
41
SH
SOLE
NONE
0
0
41
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
27
1813
SH
SOLE
NONE
0
0
1813
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
9
SH
SOLE
NONE
0
0
9
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
34
SH
SOLE
NONE
0
0
34
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
10
SH
SOLE
NONE
0
0
10
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
25
SH
SOLE
NONE
0
0
25
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
34
SH
SOLE
NONE
0
0
34
HOST HOTELS & RESORTS INC COM
COM
44107P104
1
83
SH
SOLE
NONE
0
0
83
HOWARD HUGHES CORP COM
COM
44267D107
5
53
SH
SOLE
NONE
0
0
53
HOWARD HUGHES CORP COM
COM
44267D107
2
19
SH
SOLE
NONE
0
0
19
HOWARD HUGHES CORP COM
COM
44267D107
2
21
SH
SOLE
NONE
0
0
21
HOWARD HUGHES CORP COM
COM
44267D107
4
40
SH
SOLE
NONE
0
0
40
HOWARD HUGHES CORP COM
COM
44267D107
3
28
SH
SOLE
NONE
0
0
28
HOWARD HUGHES CORP COM
COM
44267D107
2
27
SH
SOLE
NONE
0
0
27
HOWARD HUGHES CORP COM
COM
44267D107
3
34
SH
SOLE
NONE
0
0
34
HOWARD HUGHES CORP COM
COM
44267D107
7
68
SH
SOLE
NONE
0
0
68
HOWARD HUGHES CORP COM
COM
44267D107
4
43
SH
SOLE
NONE
0
0
43
HOWARD HUGHES CORP COM
COM
44267D107
2
20
SH
SOLE
NONE
0
0
20
HOWARD HUGHES CORP COM
COM
44267D107
3
29
SH
SOLE
NONE
0
0
29
HOWARD HUGHES CORP COM
COM
44267D107
4
41
SH
SOLE
NONE
0
0
41
HOWARD HUGHES CORP COM
COM
44267D107
3
34
SH
SOLE
NONE
0
0
34
HOWARD HUGHES CORP COM
COM
44267D107
1
18
SH
SOLE
NONE
0
0
18
HOWARD HUGHES CORP COM
COM
44267D107
2
21
SH
SOLE
NONE
0
0
21
HOWARD HUGHES CORP COM
COM
44267D107
5
46
SH
SOLE
NONE
0
0
46
HOWARD HUGHES CORP COM
COM
44267D107
1
18
SH
SOLE
NONE
0
0
18
HOWARD HUGHES CORP COM
COM
44267D107
24
219
SH
SOLE
NONE
0
0
219
HOWARD HUGHES CORP COM
COM
44267D107
11
106
SH
SOLE
NONE
0
0
106
HOWARD HUGHES CORP COM
COM
44267D107
1
17
SH
SOLE
NONE
0
0
17
HOWARD HUGHES CORP 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
715
SH
SOLE
NONE
0
0
715
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
42
782
SH
SOLE
NONE
0
0
782
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
4
84
SH
SOLE
NONE
0
0
84
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
1
32
SH
SOLE
NONE
0
0
32
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
13
246
SH
SOLE
NONE
0
0
246
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
55
1020
SH
SOLE
NONE
0
0
1020
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
19
359
SH
SOLE
NONE
0
0
359
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
2
38
SH
SOLE
NONE
0
0
38
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
229
4202
SH
SOLE
NONE
0
0
4202
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
15
283
SH
SOLE
NONE
0
0
283
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
21
386
SH
SOLE
NONE
0
0
386
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
8
148
SH
SOLE
NONE
0
0
148
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
9
175
SH
SOLE
NONE
0
0
175
ISHARES INC MSCI GBL ETF NEW
MSCI GBL ETF NEW
46434G848
13
425
SH
SOLE
NONE
0
0
425
ISHARES TR ESG MSCI EAFE
ESG MSCI EAFE
46435G516
9
150
SH
SOLE
NONE
0
0
150
ISHARES TR MSCI GLOBAL IMP
MSCI GLOBAL IMP
46435G532
14
250
SH
SOLE
NONE
0
0
250
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
10
106
SH
SOLE
NONE
0
0
106
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
44
SH
SOLE
NONE
0
0
44
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
10
101
SH
SOLE
NONE
0
0
101
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
43
SH
SOLE
NONE
0
0
43
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
7
78
SH
SOLE
NONE
0
0
78
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
5
57
SH
SOLE
NONE
0
0
57
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
5
53
SH
SOLE
NONE
0
0
53
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
6
68
SH
SOLE
NONE
0
0
68
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
13
135
SH
SOLE
NONE
0
0
135
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
5
50
SH
SOLE
NONE
0
0
50
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
8
86
SH
SOLE
NONE
0
0
86
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
41
SH
SOLE
NONE
0
0
41
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
5
58
SH
SOLE
NONE
0
0
58
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
12
127
SH
SOLE
NONE
0
0
127
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
6
66
SH
SOLE
NONE
0
0
66
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
2
23
SH
SOLE
NONE
0
0
23
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
3
38
SH
SOLE
NONE
0
0
38
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
45
SH
SOLE
NONE
0
0
45
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
9
93
SH
SOLE
NONE
0
0
93
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
3
37
SH
SOLE
NONE
0
0
37
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
3
30
SH
SOLE
NONE
0
0
30
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
44
439
SH
SOLE
NONE
0
0
439
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
34
341
SH
SOLE
NONE
0
0
341
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
21
211
SH
SOLE
NONE
0
0
211
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
3
39
SH
SOLE
NONE
0
0
39
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
8
80
SH
SOLE
NONE
0
0
80
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
48
SH
SOLE
NONE
0
0
48
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
9
95
SH
SOLE
NONE
0
0
95
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
3
34
SH
SOLE
NONE
0
0
34
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
45
SH
SOLE
NONE
0
0
45
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
9
97
SH
SOLE
NONE
0
0
97
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
1
16
SH
SOLE
NONE
0
0
16
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
8
82
SH
SOLE
NONE
0
0
82
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
14
147
SH
SOLE
NONE
0
0
147
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
23
236
SH
SOLE
NONE
0
0
236
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
9
92
SH
SOLE
NONE
0
0
92
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
7
79
SH
SOLE
NONE
0
0
79
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
47
SH
SOLE
NONE
0
0
47
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
9
93
SH
SOLE
NONE
0
0
93
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
10
108
SH
SOLE
NONE
0
0
108
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
6
66
SH
SOLE
NONE
0
0
66
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
41
SH
SOLE
NONE
0
0
41
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
18
184
SH
SOLE
NONE
0
0
184
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
44
SH
SOLE
NONE
0
0
44
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
12
128
SH
SOLE
NONE
0
0
128
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
24
494
SH
SOLE
NONE
0
0
494
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
10
211
SH
SOLE
NONE
0
0
211
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
9
190
SH
SOLE
NONE
0
0
190
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
50
1012
SH
SOLE
NONE
0
0
1012
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
289
5750
SH
SOLE
NONE
0
0
5750
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
82
1635
SH
SOLE
NONE
0
0
1635
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
16
323
SH
SOLE
NONE
0
0
323
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
61
1213
SH
SOLE
NONE
0
0
1213
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
72
1432
SH
SOLE
NONE
0
0
1432
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
45
909
SH
SOLE
NONE
0
0
909
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
2
52
SH
SOLE
NONE
0
0
52
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
22
441
SH
SOLE
NONE
0
0
441
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
107
2144
SH
SOLE
NONE
0
0
2144
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
219
SH
SOLE
NONE
0
0
219
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
91
SH
SOLE
NONE
0
0
91
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
31
625
SH
SOLE
NONE
0
0
625
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
5
119
SH
SOLE
NONE
0
0
119
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
26
521
SH
SOLE
NONE
0
0
521
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
18
372
SH
SOLE
NONE
0
0
372
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
2
47
SH
SOLE
NONE
0
0
47
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
16
320
SH
SOLE
NONE
0
0
320
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
17
341
SH
SOLE
NONE
0
0
341
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
1
36
SH
SOLE
NONE
0
0
36
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
236
SH
SOLE
NONE
0
0
236
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
211
4200
SH
SOLE
NONE
0
0
4200
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
1
30
SH
SOLE
NONE
0
0
30
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
87
SH
SOLE
NONE
0
0
87
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
22
438
SH
SOLE
NONE
0
0
438
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
22
453
SH
SOLE
NONE
0
0
453
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
10
203
SH
SOLE
NONE
0
0
203
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
95
SH
SOLE
NONE
0
0
95
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
1
20
SH
SOLE
NONE
0
0
20
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
14
292
SH
SOLE
NONE
0
0
292
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
27
550
SH
SOLE
NONE
0
0
550
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
32
649
SH
SOLE
NONE
0
0
649
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
12
250
SH
SOLE
NONE
0
0
250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
245
4875
SH
SOLE
NONE
0
0
4875
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
15
302
SH
SOLE
NONE
0
0
302
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
13
275
SH
SOLE
NONE
0
0
275
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
6
120
SH
SOLE
NONE
0
0
120
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
75
1500
SH
SOLE
NONE
0
0
1500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
48
970
SH
SOLE
NONE
0
0
970
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
34
682
SH
SOLE
NONE
0
0
682
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
7
156
SH
SOLE
NONE
0
0
156
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
193
3856
SH
SOLE
NONE
0
0
3856
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
18
377
SH
SOLE
NONE
0
0
377
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
82
SH
SOLE
NONE
0
0
82
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
98
SH
SOLE
NONE
0
0
98
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
17
355
SH
SOLE
NONE
0
0
355
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
76
SH
SOLE
NONE
0
0
76
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
224
SH
SOLE
NONE
0
0
224
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
1
31
SH
SOLE
NONE
0
0
31
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
14
284
SH
SOLE
NONE
0
0
284
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
15
301
SH
SOLE
NONE
0
0
301
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
9
184
SH
SOLE
NONE
0
0
184
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
233
SH
SOLE
NONE
0
0
233
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
97
SH
SOLE
NONE
0
0
97
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
281
5596
SH
SOLE
NONE
0
0
5596
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
119
2384
SH
SOLE
NONE
0
0
2384
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
63
SH
SOLE
NONE
0
0
63
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
44
888
SH
SOLE
NONE
0
0
888
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
155
3100
SH
SOLE
NONE
0
0
3100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
75
1500
SH
SOLE
NONE
0
0
1500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
182
3630
SH
SOLE
NONE
0
0
3630
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
65
1300
SH
SOLE
NONE
0
0
1300
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
50
1000
SH
SOLE
NONE
0
0
1000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
25
500
SH
SOLE
NONE
0
0
500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
5
101
SH
SOLE
NONE
0
0
101
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
64
1286
SH
SOLE
NONE
0
0
1286
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
70
SH
SOLE
NONE
0
0
70
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
6
123
SH
SOLE
NONE
0
0
123
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
62
SH
SOLE
NONE
0
0
62
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
70
SH
SOLE
NONE
0
0
70
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
20
409
SH
SOLE
NONE
0
0
409
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
6
130
SH
SOLE
NONE
0
0
130
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
29
577
SH
SOLE
NONE
0
0
577
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
35
709
SH
SOLE
NONE
0
0
709
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
230
SH
SOLE
NONE
0
0
230
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
230
SH
SOLE
NONE
0
0
230
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI
SPONSORED ADR
47030M106
4
314
SH
SOLE
NONE
0
0
314
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A
SPON ADR CL A
47215P106
0
31
SH
SOLE
NONE
0
0
31
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A
SPON ADR CL A
47215P106
150
5000
SH
SOLE
NONE
0
0
5000
JEFFERIES FINL GROUP INC COM
COM
47233W109
0
19
SH
SOLE
NONE
0
0
19
JEFFERIES FINL GROUP INC COM
COM
47233W109
0
34
SH
SOLE
NONE
0
0
34
JEFFERIES FINL GROUP INC COM
COM
47233W109
1
100
SH
SOLE
NONE
0
0
100
JEFFERIES FINL GROUP INC COM
COM
47233W109
0
40
SH
SOLE
NONE
0
0
40
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
221
6295
SH
SOLE
NONE
0
0
6295
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
21
600
SH
SOLE
NONE
0
0
600
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
26
747
SH
SOLE
NONE
0
0
747
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
21
600
SH
SOLE
NONE
0
0
600
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
44
1272
SH
SOLE
NONE
0
0
1272
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
61
1750
SH
SOLE
NONE
0
0
1750
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
26
755
SH
SOLE
NONE
0
0
755
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
15
440
SH
SOLE
NONE
0
0
440
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
138
3929
SH
SOLE
NONE
0
0
3929
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
32
930
SH
SOLE
NONE
0
0
930
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
54
1541
SH
SOLE
NONE
0
0
1541
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
24
696
SH
SOLE
NONE
0
0
696
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
20
592
SH
SOLE
NONE
0
0
592
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
21
621
SH
SOLE
NONE
0
0
621
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
80
2285
SH
SOLE
NONE
0
0
2285
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
38
1106
SH
SOLE
NONE
0
0
1106
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
117
3346
SH
SOLE
NONE
0
0
3346
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
28
800
SH
SOLE
NONE
0
0
800
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
111
3165
SH
SOLE
NONE
0
0
3165
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
34
972
SH
SOLE
NONE
0
0
972
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
181
5172
SH
SOLE
NONE
0
0
5172
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
58
1665
SH
SOLE
NONE
0
0
1665
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
17
500
SH
SOLE
NONE
0
0
500
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
41
1169
SH
SOLE
NONE
0
0
1169
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
41
1179
SH
SOLE
NONE
0
0
1179
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
19
565
SH
SOLE
NONE
0
0
565
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
105
3000
SH
SOLE
NONE
0
0
3000
JONES LANG LASALLE INC COM USD0.01
COM
48020Q107
0
3
SH
SOLE
NONE
0
0
3
KAR AUCTION SERVICES INC COM USD0.01
COM
48238T109
13
268
SH
SOLE
NONE
0
0
268
KB FINANCIAL GROUP INC SPONSORED ADR
SPONSORED ADR
48241A105
1
30
SH
SOLE
NONE
0
0
30
KT CORP SPONSORED ADR
SPONSORED ADR
48268K101
1
137
SH
SOLE
NONE
0
0
137
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
COM
49338L103
0
6
SH
SOLE
NONE
0
0
6
KIMCO REALTY CORP COM USD0.01
COM
49446R109
0
49
SH
SOLE
NONE
0
0
49
KIMCO REALTY CORP COM USD0.01
COM
49446R109
0
34
SH
SOLE
NONE
0
0
34
KIMCO REALTY CORP COM USD0.01
COM
49446R109
1
96
SH
SOLE
NONE
0
0
96
KIMCO REALTY CORP COM USD0.01
COM
49446R109
0
38
SH
SOLE
NONE
0
0
38
KINDER MORGAN INC COM USD0.01
COM
49456B101
0
30
SH
SOLE
NONE
0
0
30
KINDER MORGAN INC COM USD0.01
COM
49456B101
1
97
SH
SOLE
NONE
0
0
97
KINDER MORGAN INC COM USD0.01
COM
49456B101
2
149
SH
SOLE
NONE
0
0
149
KINDER MORGAN INC COM USD0.01
COM
49456B101
6
321
SH
SOLE
NONE
0
0
321
KINDER MORGAN INC COM USD0.01
COM
49456B101
5
282
SH
SOLE
NONE
0
0
282
KINDER MORGAN INC COM USD0.01
COM
49456B101
6
325
SH
SOLE
NONE
0
0
325
KINDER MORGAN INC COM USD0.01
COM
49456B101
2
116
SH
SOLE
NONE
0
0
116
KINDER MORGAN INC COM USD0.01
COM
49456B101
3
179
SH
SOLE
NONE
0
0
179
KINDER MORGAN INC COM USD0.01
COM
49456B101
9
477
SH
SOLE
NONE
0
0
477
KINDER MORGAN INC COM USD0.01
COM
49456B101
1
60
SH
SOLE
NONE
0
0
60
KINDER MORGAN INC COM USD0.01
COM
49456B101
6
348
SH
SOLE
NONE
0
0
348
LG DISPLAY CO LTD SPONS ADR REP
SPONS ADR REP
50186V102
2
261
SH
SOLE
NONE
0
0
261
LABORATORY CORP AMER HLDGS COM USD0.1
COM NEW
50540R409
0
6
SH
SOLE
NONE
0
0
6
LABORATORY CORP AMER HLDGS COM USD0.1
COM NEW
50540R409
0
3
SH
SOLE
NONE
0
0
3
LABORATORY CORP AMER HLDGS COM USD0.1
COM NEW
50540R409
0
4
SH
SOLE
NONE
0
0
4
LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD
SPONSORED ADR
51817R106
1
104
SH
SOLE
NONE
0
0
104
LINE CORP SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADR
53567X101
0
18
SH
SOLE
NONE
0
0
18
LINE CORP SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADR
53567X101
0
21
SH
SOLE
NONE
0
0
21
LIVENT CORP COM
COM
53814L108
0
4
SH
SOLE
NONE
0
0
4
LIVENT CORP COM
COM
53814L108
0
7
SH
SOLE
NONE
0
0
7
LIVENT CORP COM
COM
53814L108
0
14
SH
SOLE
NONE
0
0
14
LOGMEIN INC COM
COM
54142L109
0
6
SH
SOLE
NONE
0
0
6
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LOGMEIN INC COM
COM
54142L109
0
6
SH
SOLE
NONE
0
0
6
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LOGMEIN INC COM
COM
54142L109
0
3
SH
SOLE
NONE
0
0
3
LOGMEIN INC COM
COM
54142L109
0
9
SH
SOLE
NONE
0
0
9
LOGMEIN INC COM
COM
54142L109
0
3
SH
SOLE
NONE
0
0
3
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
LOGMEIN INC COM
COM
54142L109
3
40
SH
SOLE
NONE
0
0
40
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LOGMEIN INC COM
COM
54142L109
0
11
SH
SOLE
NONE
0
0
11
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
LOGMEIN INC COM
COM
54142L109
0
8
SH
SOLE
NONE
0
0
8
LOGMEIN INC COM
COM
54142L109
0
10
SH
SOLE
NONE
0
0
10
LOGMEIN INC COM
COM
54142L109
1
15
SH
SOLE
NONE
0
0
15
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LOGMEIN INC COM
COM
54142L109
0
12
SH
SOLE
NONE
0
0
12
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
LOGMEIN INC COM
COM
54142L109
0
3
SH
SOLE
NONE
0
0
3
LOGMEIN INC COM
COM
54142L109
0
7
SH
SOLE
NONE
0
0
7
M &T BANK CORP COM USD0.50
COM
55261F104
4
31
SH
SOLE
NONE
0
0
31
M &T BANK CORP COM USD0.50
COM
55261F104
4
27
SH
SOLE
NONE
0
0
27
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
11
337
SH
SOLE
NONE
0
0
337
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
34
1062
SH
SOLE
NONE
0
0
1062
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
31
968
SH
SOLE
NONE
0
0
968
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
36
1117
SH
SOLE
NONE
0
0
1117
MSCI INC COM
COM
55354G100
0
4
SH
SOLE
NONE
0
0
4
MACY S INC COM USD0.01
COM
55616P104
0
16
SH
SOLE
NONE
0
0
16
MACY S INC COM USD0.01
COM
55616P104
35
1481
SH
SOLE
NONE
0
0
1481
MAINSTAY MACKAY DEFINDTRM MUNI COM
COM
56064K100
16
828
SH
SOLE
NONE
0
0
828
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
2
140
SH
SOLE
NONE
0
0
140
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
3
231
SH
SOLE
NONE
0
0
231
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
2
37
SH
SOLE
NONE
0
0
37
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
1
24
SH
SOLE
NONE
0
0
24
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
1
18
SH
SOLE
NONE
0
0
18
MASTERCARD INC CL A
CL A
57636Q104
6
26
SH
SOLE
NONE
0
0
26
MASTERCARD INC CL A
CL A
57636Q104
4
17
SH
SOLE
NONE
0
0
17
MASTERCARD INC CL A
CL A
57636Q104
22
95
SH
SOLE
NONE
0
0
95
MASTERCARD INC CL A
CL A
57636Q104
5
23
SH
SOLE
NONE
0
0
23
MASTERCARD INC CL A
CL A
57636Q104
5
24
SH
SOLE
NONE
0
0
24
MASTERCARD INC CL A
CL A
57636Q104
3
15
SH
SOLE
NONE
0
0
15
MASTERCARD INC CL A
CL A
57636Q104
11
48
SH
SOLE
NONE
0
0
48
MASTERCARD INC CL A
CL A
57636Q104
2
11
SH
SOLE
NONE
0
0
11
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
0
8
SH
SOLE
NONE
0
0
8
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
4
90
SH
SOLE
NONE
0
0
90
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
3
71
SH
SOLE
NONE
0
0
71
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
5
108
SH
SOLE
NONE
0
0
108
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
2
41
SH
SOLE
NONE
0
0
41
MCKESSON CORP
COM
58155Q103
0
5
SH
SOLE
NONE
0
0
5
MCKESSON CORP
COM
58155Q103
2
21
SH
SOLE
NONE
0
0
21
MERCADOLIBRE INC COM USD0.001
COM
58733R102
16
32
SH
SOLE
NONE
0
0
32
MERCADOLIBRE INC COM USD0.001
COM
58733R102
2
4
SH
SOLE
NONE
0
0
4
MERCK & CO INC NEW COM
COM
58933Y105
5
70
SH
SOLE
NONE
0
0
70
MERCK & CO INC NEW COM
COM
58933Y105
3
39
SH
SOLE
NONE
0
0
39
MERCK & CO INC NEW COM
COM
58933Y105
6
84
SH
SOLE
NONE
0
0
84
MERCK & CO INC NEW COM
COM
58933Y105
4
56
SH
SOLE
NONE
0
0
56
MERCK & CO INC NEW COM
COM
58933Y105
9
120
SH
SOLE
NONE
0
0
120
MERCK & CO INC NEW COM
COM
58933Y105
4
50
SH
SOLE
NONE
0
0
50
MERCK & CO INC NEW COM
COM
58933Y105
23
286
SH
SOLE
NONE
0
0
286
MERCK & CO INC NEW COM
COM
58933Y105
2
27
SH
SOLE
NONE
0
0
27
MERCK & CO INC NEW COM
COM
58933Y105
14
173
SH
SOLE
NONE
0
0
173
MERCK & CO INC NEW COM
COM
58933Y105
21
263
SH
SOLE
NONE
0
0
263
MERCK & CO INC NEW COM
COM
58933Y105
18
220
SH
SOLE
NONE
0
0
220
MERCK & CO INC NEW COM
COM
58933Y105
6
78
SH
SOLE
NONE
0
0
78
MERCK & CO INC NEW COM
COM
58933Y105
16
201
SH
SOLE
NONE
0
0
201
METLIFE INC COM USD0.01
COM
59156R108
1
32
SH
SOLE
NONE
0
0
32
METLIFE INC COM USD0.01
COM
59156R108
0
17
SH
SOLE
NONE
0
0
17
METLIFE INC COM USD0.01
COM
59156R108
5
123
SH
SOLE
NONE
0
0
123
METLIFE INC COM USD0.01
COM
59156R108
6
150
SH
SOLE
NONE
0
0
150
METLIFE INC COM USD0.01
COM
59156R108
5
135
SH
SOLE
NONE
0
0
135
METLIFE INC COM USD0.01
COM
59156R108
3
90
SH
SOLE
NONE
0
0
90
MID AMER APT CMNTYS INC COM
COM
59522J103
0
5
SH
SOLE
NONE
0
0
5
MID AMER APT CMNTYS INC COM
COM
59522J103
0
5
SH
SOLE
NONE
0
0
5
MIZUHO FINL GROUP INC SPONSORED ADR
SPONSORED ADR
60687Y109
8
2664
SH
SOLE
NONE
0
0
2664
MOLINA HEALTHCARE INC
COM
60855R100
13
95
SH
SOLE
NONE
0
0
95
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
60871R209
0
5
SH
SOLE
NONE
0
0
5
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
60871R209
0
11
SH
SOLE
NONE
0
0
11
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
60871R209
1
19
SH
SOLE
NONE
0
0
19
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
60871R209
0
8
SH
SOLE
NONE
0
0
8
MOMO INC SPON ADR EACH REPR 2 ORD SHS CLASS A
ADR
60879B107
0
17
SH
SOLE
NONE
0
0
17
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
1
22
SH
SOLE
NONE
0
0
22
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
0
11
SH
SOLE
NONE
0
0
11
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
76
1395
SH
SOLE
NONE
0
0
1395
MORGAN STANLEY INDIA INVS FD COM
COM
61745C105
17
831
SH
SOLE
NONE
0
0
831
MOSAIC CO NEW COM
COM
61945C103
0
15
SH
SOLE
NONE
0
0
15
MOSAIC CO NEW COM
COM
61945C103
0
24
SH
SOLE
NONE
0
0
24
MOSAIC CO NEW COM
COM
61945C103
1
57
SH
SOLE
NONE
0
0
57
MOSAIC CO NEW COM
COM
61945C103
0
18
SH
SOLE
NONE
0
0
18
NETFLIX COM INC COM
COM
64110L106
3
11
SH
SOLE
NONE
0
0
11
NETFLIX COM INC COM
COM
64110L106
1
4
SH
SOLE
NONE
0
0
4
NETFLIX COM INC COM
COM
64110L106
9
28
SH
SOLE
NONE
0
0
28
NETFLIX COM INC COM
COM
64110L106
99
280
SH
SOLE
NONE
0
0
280
NETFLIX COM INC COM
COM
64110L106
3
11
SH
SOLE
NONE
0
0
11
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
SPONSORED ADR
64110W102
0
3
SH
SOLE
NONE
0
0
3
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
SPONSORED ADR
64110W102
12
53
SH
SOLE
NONE
0
0
53
NEW RELIC INC COM
COM
64829B100
11
116
SH
SOLE
NONE
0
0
116
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
2
13
SH
SOLE
NONE
0
0
13
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
2
12
SH
SOLE
NONE
0
0
12
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
4
23
SH
SOLE
NONE
0
0
23
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
37
193
SH
SOLE
NONE
0
0
193
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
9
47
SH
SOLE
NONE
0
0
47
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
25
134
SH
SOLE
NONE
0
0
134
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
8
42
SH
SOLE
NONE
0
0
42
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
4
21
SH
SOLE
NONE
0
0
21
NISOURCE INC COM USD0.01
COM
65473P105
4
165
SH
SOLE
NONE
0
0
165
NISOURCE INC COM USD0.01
COM
65473P105
0
19
SH
SOLE
NONE
0
0
19
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
1
29
SH
SOLE
NONE
0
0
29
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
3
108
SH
SOLE
NONE
0
0
108
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
2
73
SH
SOLE
NONE
0
0
73
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
3
100
SH
SOLE
NONE
0
0
100
NOMURA HLDGS INC SPONSORED ADR
SPONSORED ADR
65535H208
1
345
SH
SOLE
NONE
0
0
345
NOMURA HLDGS INC SPONSORED ADR
SPONSORED ADR
65535H208
0
197
SH
SOLE
NONE
0
0
197
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
3
41
SH
SOLE
NONE
0
0
41
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
11
121
SH
SOLE
NONE
0
0
121
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
1
12
SH
SOLE
NONE
0
0
12
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
2
28
SH
SOLE
NONE
0
0
28
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
3
34
SH
SOLE
NONE
0
0
34
NOW INC COM
COM
67011P100
0
68
SH
SOLE
NONE
0
0
68
NOW INC COM
COM
67011P100
0
29
SH
SOLE
NONE
0
0
29
NOW INC COM
COM
67011P100
0
30
SH
SOLE
NONE
0
0
30
NOW INC COM
COM
67011P100
0
53
SH
SOLE
NONE
0
0
53
NOW INC COM
COM
67011P100
0
43
SH
SOLE
NONE
0
0
43
NOW INC COM
COM
67011P100
0
41
SH
SOLE
NONE
0
0
41
NOW INC COM
COM
67011P100
0
34
SH
SOLE
NONE
0
0
34
NOW INC COM
COM
67011P100
1
93
SH
SOLE
NONE
0
0
93
NOW INC COM
COM
67011P100
0
63
SH
SOLE
NONE
0
0
63
NOW INC COM
COM
67011P100
0
45
SH
SOLE
NONE
0
0
45
NOW INC COM
COM
67011P100
0
37
SH
SOLE
NONE
0
0
37
NOW INC COM
COM
67011P100
0
37
SH
SOLE
NONE
0
0
37
NOW INC COM
COM
67011P100
0
57
SH
SOLE
NONE
0
0
57
NOW INC COM
COM
67011P100
0
39
SH
SOLE
NONE
0
0
39
NOW INC COM
COM
67011P100
0
27
SH
SOLE
NONE
0
0
27
NOW INC COM
COM
67011P100
0
24
SH
SOLE
NONE
0
0
24
NOW INC COM
COM
67011P100
0
55
SH
SOLE
NONE
0
0
55
NOW INC COM
COM
67011P100
6
494
SH
SOLE
NONE
0
0
494
NOW INC COM
COM
67011P100
0
29
SH
SOLE
NONE
0
0
29
NOW INC COM
COM
67011P100
2
153
SH
SOLE
NONE
0
0
153
NOW INC COM
COM
67011P100
0
21
SH
SOLE
NONE
0
0
21
NOW INC COM
COM
67011P100
0
42
SH
SOLE
NONE
0
0
42
NOW INC COM
COM
67011P100
0
24
SH
SOLE
NONE
0
0
24
NOW INC COM
COM
67011P100
0
34
SH
SOLE
NONE
0
0
34
NOW INC COM
COM
67011P100
0
71
SH
SOLE
NONE
0
0
71
NOW INC COM
COM
67011P100
1
99
SH
SOLE
NONE
0
0
99
NOW INC COM
COM
67011P100
2
144
SH
SOLE
NONE
0
0
144
NOW INC COM
COM
67011P100
0
58
SH
SOLE
NONE
0
0
58
NOW INC COM
COM
67011P100
0
32
SH
SOLE
NONE
0
0
32
NOW INC COM
COM
67011P100
0
71
SH
SOLE
NONE
0
0
71
NOW INC COM
COM
67011P100
0
50
SH
SOLE
NONE
0
0
50
NOW INC COM
COM
67011P100
0
13
SH
SOLE
NONE
0
0
13
NOW INC COM
COM
67011P100
1
108
SH
SOLE
NONE
0
0
108
NOW INC COM
COM
67011P100
0
33
SH
SOLE
NONE
0
0
33
NOW INC COM
COM
67011P100
0
70
SH
SOLE
NONE
0
0
70
NOW INC COM
COM
67011P100
1
86
SH
SOLE
NONE
0
0
86
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
77
SH
SOLE
NONE
0
0
77
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
31
SH
SOLE
NONE
0
0
31
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
42
SH
SOLE
NONE
0
0
42
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
57
SH
SOLE
NONE
0
0
57
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
56
SH
SOLE
NONE
0
0
56
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
37
SH
SOLE
NONE
0
0
37
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
51
SH
SOLE
NONE
0
0
51
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
105
SH
SOLE
NONE
0
0
105
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
86
SH
SOLE
NONE
0
0
86
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
66
SH
SOLE
NONE
0
0
66
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
42
SH
SOLE
NONE
0
0
42
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
51
SH
SOLE
NONE
0
0
51
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
60
SH
SOLE
NONE
0
0
60
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
63
SH
SOLE
NONE
0
0
63
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
31
SH
SOLE
NONE
0
0
31
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
36
SH
SOLE
NONE
0
0
36
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
78
SH
SOLE
NONE
0
0
78
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
8
494
SH
SOLE
NONE
0
0
494
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
23
SH
SOLE
NONE
0
0
23
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
3
199
SH
SOLE
NONE
0
0
199
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
25
SH
SOLE
NONE
0
0
25
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
57
SH
SOLE
NONE
0
0
57
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
43
SH
SOLE
NONE
0
0
43
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
46
SH
SOLE
NONE
0
0
46
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
71
SH
SOLE
NONE
0
0
71
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
106
SH
SOLE
NONE
0
0
106
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2
169
SH
SOLE
NONE
0
0
169
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
60
SH
SOLE
NONE
0
0
60
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
34
SH
SOLE
NONE
0
0
34
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
73
SH
SOLE
NONE
0
0
73
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
43
SH
SOLE
NONE
0
0
43
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
29
SH
SOLE
NONE
0
0
29
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2
130
SH
SOLE
NONE
0
0
130
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
24
SH
SOLE
NONE
0
0
24
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
83
SH
SOLE
NONE
0
0
83
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
107
SH
SOLE
NONE
0
0
107
NUTANIX INC CL A
CL A
67059N108
1
28
SH
SOLE
NONE
0
0
28
NUTANIX INC CL A
CL A
67059N108
0
17
SH
SOLE
NONE
0
0
17
NUTANIX INC CL A
CL A
67059N108
0
11
SH
SOLE
NONE
0
0
11
NUTANIX INC CL A
CL A
67059N108
0
21
SH
SOLE
NONE
0
0
21
NUTANIX INC CL A
CL A
67059N108
0
16
SH
SOLE
NONE
0
0
16
NUTANIX INC CL A
CL A
67059N108
0
15
SH
SOLE
NONE
0
0
15
NUTANIX INC CL A
CL A
67059N108
0
16
SH
SOLE
NONE
0
0
16
NUTANIX INC CL A
CL A
67059N108
1
48
SH
SOLE
NONE
0
0
48
NUTANIX INC CL A
CL A
67059N108
0
24
SH
SOLE
NONE
0
0
24
NUTANIX INC CL A
CL A
67059N108
0
19
SH
SOLE
NONE
0
0
19
NUTANIX INC CL A
CL A
67059N108
0
11
SH
SOLE
NONE
0
0
11
NUTANIX INC CL A
CL A
67059N108
0
15
SH
SOLE
NONE
0
0
15
NUTANIX INC CL A
CL A
67059N108
0
24
SH
SOLE
NONE
0
0
24
NUTANIX INC CL A
CL A
67059N108
0
18
SH
SOLE
NONE
0
0
18
NUTANIX INC CL A
CL A
67059N108
0
9
SH
SOLE
NONE
0
0
9
NUTANIX INC CL A
CL A
67059N108
0
11
SH
SOLE
NONE
0
0
11
NUTANIX INC CL A
CL A
67059N108
0
24
SH
SOLE
NONE
0
0
24
NUTANIX INC CL A
CL A
67059N108
0
9
SH
SOLE
NONE
0
0
9
NUTANIX INC CL A
CL A
67059N108
11
310
SH
SOLE
NONE
0
0
310
NUTANIX INC CL A
CL A
67059N108
8
223
SH
SOLE
NONE
0
0
223
NUTANIX INC CL A
CL A
67059N108
2
71
SH
SOLE
NONE
0
0
71
NUTANIX INC CL A
CL A
67059N108
0
9
SH
SOLE
NONE
0
0
9
NUTANIX INC CL A
CL A
67059N108
0
20
SH
SOLE
NONE
0
0
20
NUTANIX INC CL A
CL A
67059N108
0
12
SH
SOLE
NONE
0
0
12
NUTANIX INC CL A
CL A
67059N108
0
13
SH
SOLE
NONE
0
0
13
NUTANIX INC CL A
CL A
67059N108
1
28
SH
SOLE
NONE
0
0
28
NUTANIX INC CL A
CL A
67059N108
1
45
SH
SOLE
NONE
0
0
45
NUTANIX INC CL A
CL A
67059N108
3
80
SH
SOLE
NONE
0
0
80
NUTANIX INC CL A
CL A
67059N108
0
23
SH
SOLE
NONE
0
0
23
NUTANIX INC CL A
CL A
67059N108
0
17
SH
SOLE
NONE
0
0
17
NUTANIX INC CL A
CL A
67059N108
1
28
SH
SOLE
NONE
0
0
28
NUTANIX INC CL A
CL A
67059N108
0
17
SH
SOLE
NONE
0
0
17
NUTANIX INC CL A
CL A
67059N108
0
10
SH
SOLE
NONE
0
0
10
NUTANIX INC CL A
CL A
67059N108
2
58
SH
SOLE
NONE
0
0
58
NUTANIX INC CL A
CL A
67059N108
5
138
SH
SOLE
NONE
0
0
138
NUTANIX INC CL A
CL A
67059N108
0
12
SH
SOLE
NONE
0
0
12
NUTANIX INC CL A
CL A
67059N108
0
24
SH
SOLE
NONE
0
0
24
NUTANIX INC CL A
CL A
67059N108
1
42
SH
SOLE
NONE
0
0
42
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
NVIDIA CORP
COM
67066G104
1
6
SH
SOLE
NONE
0
0
6
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
NVIDIA CORP
COM
67066G104
2
13
SH
SOLE
NONE
0
0
13
NVIDIA CORP
COM
67066G104
1
7
SH
SOLE
NONE
0
0
7
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
NVIDIA CORP
COM
67066G104
1
7
SH
SOLE
NONE
0
0
7
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
NVIDIA CORP
COM
67066G104
0
2
SH
SOLE
NONE
0
0
2
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
NVIDIA CORP
COM
67066G104
0
2
SH
SOLE
NONE
0
0
2
NVIDIA CORP
COM
67066G104
1
10
SH
SOLE
NONE
0
0
10
NVIDIA CORP
COM
67066G104
10
57
SH
SOLE
NONE
0
0
57
NVIDIA CORP
COM
67066G104
3
19
SH
SOLE
NONE
0
0
19
NVIDIA CORP
COM
67066G104
0
2
SH
SOLE
NONE
0
0
2
NVIDIA CORP
COM
67066G104
1
6
SH
SOLE
NONE
0
0
6
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
NVIDIA CORP
COM
67066G104
1
11
SH
SOLE
NONE
0
0
11
NVIDIA CORP
COM
67066G104
3
22
SH
SOLE
NONE
0
0
22
NVIDIA CORP
COM
67066G104
1
6
SH
SOLE
NONE
0
0
6
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
NVIDIA CORP
COM
67066G104
1
9
SH
SOLE
NONE
0
0
9
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
NVIDIA CORP
COM
67066G104
2
16
SH
SOLE
NONE
0
0
16
NVIDIA CORP
COM
67066G104
4
25
SH
SOLE
NONE
0
0
25
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
NVIDIA CORP
COM
67066G104
1
11
SH
SOLE
NONE
0
0
11
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
1
33
SH
SOLE
NONE
0
0
33
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
4
82
SH
SOLE
NONE
0
0
82
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
1
24
SH
SOLE
NONE
0
0
24
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
1
26
SH
SOLE
NONE
0
0
26
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
2
38
SH
SOLE
NONE
0
0
38
NUSHARES ETF TR NUVEEN ESG EMRGN
NUVEEN ESG EMRGN
67092P888
7
300
SH
SOLE
NONE
0
0
300
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
3
9
SH
SOLE
NONE
0
0
9
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
6
17
SH
SOLE
NONE
0
0
17
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
39
102
SH
SOLE
NONE
0
0
102
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
1
3
SH
SOLE
NONE
0
0
3
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
1
5
SH
SOLE
NONE
0
0
5
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
3
10
SH
SOLE
NONE
0
0
10
OPPENHEIMER ETF TR
ESG REV ETF
68386C773
21
700
SH
SOLE
NONE
0
0
700
ORACLE CORP COM
COM
68389X105
3
60
SH
SOLE
NONE
0
0
60
ORACLE CORP COM
COM
68389X105
1
24
SH
SOLE
NONE
0
0
24
ORACLE CORP COM
COM
68389X105
4
79
SH
SOLE
NONE
0
0
79
ORACLE CORP COM
COM
68389X105
1
21
SH
SOLE
NONE
0
0
21
ORACLE CORP COM
COM
68389X105
2
47
SH
SOLE
NONE
0
0
47
ORACLE CORP COM
COM
68389X105
1
34
SH
SOLE
NONE
0
0
34
ORACLE CORP COM
COM
68389X105
1
32
SH
SOLE
NONE
0
0
32
ORACLE CORP COM
COM
68389X105
2
38
SH
SOLE
NONE
0
0
38
ORACLE CORP COM
COM
68389X105
4
82
SH
SOLE
NONE
0
0
82
ORACLE CORP COM
COM
68389X105
8
164
SH
SOLE
NONE
0
0
164
ORACLE CORP COM
COM
68389X105
2
52
SH
SOLE
NONE
0
0
52
ORACLE CORP COM
COM
68389X105
2
40
SH
SOLE
NONE
0
0
40
ORACLE CORP COM
COM
68389X105
1
21
SH
SOLE
NONE
0
0
21
ORACLE CORP COM
COM
68389X105
1
37
SH
SOLE
NONE
0
0
37
ORACLE CORP COM
COM
68389X105
2
45
SH
SOLE
NONE
0
0
45
ORACLE CORP COM
COM
68389X105
2
39
SH
SOLE
NONE
0
0
39
ORACLE CORP COM
COM
68389X105
322
6000
SH
SOLE
NONE
0
0
6000
ORACLE CORP COM
COM
68389X105
28
538
SH
SOLE
NONE
0
0
538
ORACLE CORP COM
COM
68389X105
3
62
SH
SOLE
NONE
0
0
62
ORACLE CORP COM
COM
68389X105
1
23
SH
SOLE
NONE
0
0
23
ORACLE CORP COM
COM
68389X105
1
27
SH
SOLE
NONE
0
0
27
ORACLE CORP COM
COM
68389X105
2
49
SH
SOLE
NONE
0
0
49
ORACLE CORP COM
COM
68389X105
1
22
SH
SOLE
NONE
0
0
22
ORACLE CORP COM
COM
68389X105
20
387
SH
SOLE
NONE
0
0
387
ORACLE CORP COM
COM
68389X105
6
118
SH
SOLE
NONE
0
0
118
ORACLE CORP COM
COM
68389X105
1
21
SH
SOLE
NONE
0
0
21
ORACLE CORP COM
COM
68389X105
2
42
SH
SOLE
NONE
0
0
42
ORACLE CORP COM
COM
68389X105
1
26
SH
SOLE
NONE
0
0
26
ORACLE CORP COM
COM
68389X105
7
145
SH
SOLE
NONE
0
0
145
ORACLE CORP COM
COM
68389X105
1
23
SH
SOLE
NONE
0
0
23
ORACLE CORP COM
COM
68389X105
3
59
SH
SOLE
NONE
0
0
59
ORACLE CORP COM
COM
68389X105
4
78
SH
SOLE
NONE
0
0
78
ORACLE CORP COM
COM
68389X105
7
138
SH
SOLE
NONE
0
0
138
ORACLE CORP COM
COM
68389X105
2
48
SH
SOLE
NONE
0
0
48
ORACLE CORP COM
COM
68389X105
1
26
SH
SOLE
NONE
0
0
26
ORACLE CORP COM
COM
68389X105
1
25
SH
SOLE
NONE
0
0
25
ORACLE CORP COM
COM
68389X105
3
56
SH
SOLE
NONE
0
0
56
ORACLE CORP COM
COM
68389X105
2
41
SH
SOLE
NONE
0
0
41
ORACLE CORP COM
COM
68389X105
1
24
SH
SOLE
NONE
0
0
24
ORACLE CORP COM
COM
68389X105
5
109
SH
SOLE
NONE
0
0
109
ORACLE CORP COM
COM
68389X105
9
173
SH
SOLE
NONE
0
0
173
ORACLE CORP COM
COM
68389X105
1
22
SH
SOLE
NONE
0
0
22
ORACLE CORP COM
COM
68389X105
2
50
SH
SOLE
NONE
0
0
50
ORACLE CORP COM
COM
68389X105
4
79
SH
SOLE
NONE
0
0
79
PG&E CORP COM NPV
COM
69331C108
17
1000
SH
SOLE
NONE
0
0
1000
PJT PARTNERS INC COM CL A
COM CL A
69343T107
0
7
SH
SOLE
NONE
0
0
7
PPL CORP COM USD0.01
COM
69351T106
1
44
SH
SOLE
NONE
0
0
44
PPL CORP COM USD0.01
COM
69351T106
3
103
SH
SOLE
NONE
0
0
103
PTC INC COM
COM
69370C100
0
4
SH
SOLE
NONE
0
0
4
PAYPAL HLDGS INC COM
COM
70450Y103
3
29
SH
SOLE
NONE
0
0
29
PAYPAL HLDGS INC COM
COM
70450Y103
1
12
SH
SOLE
NONE
0
0
12
PAYPAL HLDGS INC COM
COM
70450Y103
3
32
SH
SOLE
NONE
0
0
32
PAYPAL HLDGS INC COM
COM
70450Y103
1
12
SH
SOLE
NONE
0
0
12
PAYPAL HLDGS INC COM
COM
70450Y103
2
24
SH
SOLE
NONE
0
0
24
PAYPAL HLDGS INC COM
COM
70450Y103
1
17
SH
SOLE
NONE
0
0
17
PAYPAL HLDGS INC COM
COM
70450Y103
1
15
SH
SOLE
NONE
0
0
15
PAYPAL HLDGS INC COM
COM
70450Y103
1
19
SH
SOLE
NONE
0
0
19
PAYPAL HLDGS INC COM
COM
70450Y103
4
40
SH
SOLE
NONE
0
0
40
PAYPAL HLDGS INC COM
COM
70450Y103
4
48
SH
SOLE
NONE
0
0
48
PAYPAL HLDGS INC COM
COM
70450Y103
2
28
SH
SOLE
NONE
0
0
28
PAYPAL HLDGS INC COM
COM
70450Y103
2
20
SH
SOLE
NONE
0
0
20
PAYPAL HLDGS INC COM
COM
70450Y103
1
11
SH
SOLE
NONE
0
0
11
PAYPAL HLDGS INC COM
COM
70450Y103
1
18
SH
SOLE
NONE
0
0
18
PAYPAL HLDGS INC COM
COM
70450Y103
2
22
SH
SOLE
NONE
0
0
22
PAYPAL HLDGS INC COM
COM
70450Y103
2
22
SH
SOLE
NONE
0
0
22
PAYPAL HLDGS INC COM
COM
70450Y103
28
271
SH
SOLE
NONE
0
0
271
PAYPAL HLDGS INC COM
COM
70450Y103
2
23
SH
SOLE
NONE
0
0
23
PAYPAL HLDGS INC COM
COM
70450Y103
1
11
SH
SOLE
NONE
0
0
11
PAYPAL HLDGS INC COM
COM
70450Y103
1
12
SH
SOLE
NONE
0
0
12
PAYPAL HLDGS INC COM
COM
70450Y103
2
23
SH
SOLE
NONE
0
0
23
PAYPAL HLDGS INC COM
COM
70450Y103
1
11
SH
SOLE
NONE
0
0
11
PAYPAL HLDGS INC COM
COM
70450Y103
24
238
SH
SOLE
NONE
0
0
238
PAYPAL HLDGS INC COM
COM
70450Y103
6
67
SH
SOLE
NONE
0
0
67
PAYPAL HLDGS INC COM
COM
70450Y103
1
10
SH
SOLE
NONE
0
0
10
PAYPAL HLDGS INC COM
COM
70450Y103
2
20
SH
SOLE
NONE
0
0
20
PAYPAL HLDGS INC COM
COM
70450Y103
1
14
SH
SOLE
NONE
0
0
14
PAYPAL HLDGS INC COM
COM
70450Y103
6
61
SH
SOLE
NONE
0
0
61
PAYPAL HLDGS INC COM
COM
70450Y103
1
14
SH
SOLE
NONE
0
0
14
PAYPAL HLDGS INC COM
COM
70450Y103
2
26
SH
SOLE
NONE
0
0
26
PAYPAL HLDGS INC COM
COM
70450Y103
3
36
SH
SOLE
NONE
0
0
36
PAYPAL HLDGS INC COM
COM
70450Y103
7
76
SH
SOLE
NONE
0
0
76
PAYPAL HLDGS INC COM
COM
70450Y103
2
25
SH
SOLE
NONE
0
0
25
PAYPAL HLDGS INC COM
COM
70450Y103
1
13
SH
SOLE
NONE
0
0
13
PAYPAL HLDGS INC COM
COM
70450Y103
2
23
SH
SOLE
NONE
0
0
23
PAYPAL HLDGS INC COM
COM
70450Y103
2
27
SH
SOLE
NONE
0
0
27
PAYPAL HLDGS INC COM
COM
70450Y103
1
18
SH
SOLE
NONE
0
0
18
PAYPAL HLDGS INC COM
COM
70450Y103
1
11
SH
SOLE
NONE
0
0
11
PAYPAL HLDGS INC COM
COM
70450Y103
4
47
SH
SOLE
NONE
0
0
47
PAYPAL HLDGS INC COM
COM
70450Y103
10
104
SH
SOLE
NONE
0
0
104
PAYPAL HLDGS INC COM
COM
70450Y103
1
13
SH
SOLE
NONE
0
0
13
PAYPAL HLDGS INC COM
COM
70450Y103
2
28
SH
SOLE
NONE
0
0
28
PAYPAL HLDGS INC COM
COM
70450Y103
4
40
SH
SOLE
NONE
0
0
40
PEBBLEBROOK HOTEL TRUST COM SHARES OF
COM
70509V100
0
17
SH
SOLE
NONE
0
0
17
PENUMBRA INC COM
COM
70975L107
7
50
SH
SOLE
NONE
0
0
50
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
0-5 HIGH YIELD
72201R783
83
837
SH
SOLE
NONE
0
0
837
PLUG PWR INC COM NEW
COM NEW
72919P202
16
7042
SH
SOLE
NONE
0
0
7042
PLUG PWR INC COM NEW
COM NEW
72919P202
16
7009
SH
SOLE
NONE
0
0
7009
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
1
10
SH
SOLE
NONE
0
0
10
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
1
13
SH
SOLE
NONE
0
0
13
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
6
61
SH
SOLE
NONE
0
0
61
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
0
6
SH
SOLE
NONE
0
0
6
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
17
SH
SOLE
NONE
0
0
17
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
15
SH
SOLE
NONE
0
0
15
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1
34
SH
SOLE
NONE
0
0
34
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
11
SH
SOLE
NONE
0
0
11
PRINCIPAL FINANCIAL GROUP
COM
74251V102
15
300
SH
SOLE
NONE
0
0
300
PROLOGIS INC COM
COM
74340W103
1
21
SH
SOLE
NONE
0
0
21
PROLOGIS INC COM
COM
74340W103
1
20
SH
SOLE
NONE
0
0
20
PROLOGIS INC COM
COM
74340W103
1
27
SH
SOLE
NONE
0
0
27
PROLOGIS INC COM
COM
74340W103
0
7
SH
SOLE
NONE
0
0
7
PROSHARES TRUST ULTRA FINANCIALS NEW
ULTRA FNCLS NEW
74347X633
2
63
SH
SOLE
NONE
0
0
63
PROSHARES TRUST ULTRA FINANCIALS NEW
ULTRA FNCLS NEW
74347X633
83
2082
SH
SOLE
NONE
0
0
2082
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
54
810
SH
SOLE
NONE
0
0
810
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
ADR
74435K204
0
22
SH
SOLE
NONE
0
0
22
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
ADR
74435K204
1
47
SH
SOLE
NONE
0
0
47
PUBLIC STORAGE COM USD0.10
COM
74460D109
0
4
SH
SOLE
NONE
0
0
4
PUBLIC STORAGE COM USD0.10
COM
74460D109
2
12
SH
SOLE
NONE
0
0
12
PUBLIC STORAGE COM USD0.10
COM
74460D109
1
5
SH
SOLE
NONE
0
0
5
QORVO INC COM
COM
74736K101
0
7
SH
SOLE
NONE
0
0
7
QUALYS INC COM USD0.001
COM
74758T303
13
168
SH
SOLE
NONE
0
0
168
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
0
7
SH
SOLE
NONE
0
0
7
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
0
4
SH
SOLE
NONE
0
0
4
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
2
25
SH
SOLE
NONE
0
0
25
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
291
3241
SH
SOLE
NONE
0
0
3241
QURATE 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
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
5
385
SH
SOLE
NONE
0
0
385
REGIONS FINL CORP
COM
7591EP100
2
157
SH
SOLE
NONE
0
0
157
REGIONS FINL CORP
COM
7591EP100
0
43
SH
SOLE
NONE
0
0
43
REGIONS FINL CORP
COM
7591EP100
2
154
SH
SOLE
NONE
0
0
154
REGIONS FINL CORP
COM
7591EP100
4
286
SH
SOLE
NONE
0
0
286
REGIONS FINL CORP
COM
7591EP100
2
203
SH
SOLE
NONE
0
0
203
REGIONS FINL CORP
COM
7591EP100
2
194
SH
SOLE
NONE
0
0
194
REGIONS FINL CORP
COM
7591EP100
3
226
SH
SOLE
NONE
0
0
226
REGIONS FINL CORP
COM
7591EP100
6
482
SH
SOLE
NONE
0
0
482
REGIONS FINL CORP
COM
7591EP100
4
310
SH
SOLE
NONE
0
0
310
REGIONS FINL CORP
COM
7591EP100
2
147
SH
SOLE
NONE
0
0
147
REGIONS FINL CORP
COM
7591EP100
2
212
SH
SOLE
NONE
0
0
212
REGIONS FINL CORP
COM
7591EP100
4
302
SH
SOLE
NONE
0
0
302
REGIONS FINL CORP
COM
7591EP100
3
236
SH
SOLE
NONE
0
0
236
REGIONS FINL CORP
COM
7591EP100
1
137
SH
SOLE
NONE
0
0
137
REGIONS FINL CORP
COM
7591EP100
2
150
SH
SOLE
NONE
0
0
150
REGIONS FINL CORP
COM
7591EP100
4
327
SH
SOLE
NONE
0
0
327
REGIONS FINL CORP
COM
7591EP100
1
134
SH
SOLE
NONE
0
0
134
REGIONS FINL CORP
COM
7591EP100
22
1598
SH
SOLE
NONE
0
0
1598
REGIONS FINL CORP
COM
7591EP100
10
767
SH
SOLE
NONE
0
0
767
REGIONS FINL CORP
COM
7591EP100
2
146
SH
SOLE
NONE
0
0
146
REGIONS FINL CORP
COM
7591EP100
4
285
SH
SOLE
NONE
0
0
285
REGIONS FINL CORP
COM
7591EP100
2
170
SH
SOLE
NONE
0
0
170
REGIONS FINL CORP
COM
7591EP100
2
165
SH
SOLE
NONE
0
0
165
REGIONS FINL CORP
COM
7591EP100
4
350
SH
SOLE
NONE
0
0
350
REGIONS FINL CORP
COM
7591EP100
1
118
SH
SOLE
NONE
0
0
118
REGIONS FINL CORP
COM
7591EP100
7
530
SH
SOLE
NONE
0
0
530
REGIONS FINL CORP
COM
7591EP100
4
288
SH
SOLE
NONE
0
0
288
REGIONS FINL CORP
COM
7591EP100
2
171
SH
SOLE
NONE
0
0
171
REGIONS FINL CORP
COM
7591EP100
1
76
SH
SOLE
NONE
0
0
76
REGIONS FINL CORP
COM
7591EP100
5
392
SH
SOLE
NONE
0
0
392
REGIONS FINL CORP
COM
7591EP100
3
238
SH
SOLE
NONE
0
0
238
REGIONS FINL CORP
COM
7591EP100
2
146
SH
SOLE
NONE
0
0
146
REGIONS FINL CORP
COM
7591EP100
9
662
SH
SOLE
NONE
0
0
662
REGIONS FINL CORP
COM
7591EP100
2
159
SH
SOLE
NONE
0
0
159
REGIONS FINL CORP
COM
7591EP100
6
458
SH
SOLE
NONE
0
0
458
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
1
SH
SOLE
NONE
0
0
1
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
7
SH
SOLE
NONE
0
0
7
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
10
SH
SOLE
NONE
0
0
10
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COM
76131D103
0
13
SH
SOLE
NONE
0
0
13
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COM
76131D103
0
9
SH
SOLE
NONE
0
0
9
S&P GLOBAL INC COM
COM
78409V104
1
9
SH
SOLE
NONE
0
0
9
S&P GLOBAL INC COM
COM
78409V104
1
9
SH
SOLE
NONE
0
0
9
S&P GLOBAL INC COM
COM
78409V104
0
3
SH
SOLE
NONE
0
0
3
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
0
3
SH
SOLE
NONE
0
0
3
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
1
9
SH
SOLE
NONE
0
0
9
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
0
4
SH
SOLE
NONE
0
0
4
SK TELECOM LTD SPONSORED ADR
SPONSORED ADR
78440P108
1
77
SH
SOLE
NONE
0
0
77
SL GREEN RLTY CORP COM
COM
78440X101
1
15
SH
SOLE
NONE
0
0
15
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
63
225
SH
SOLE
NONE
0
0
225
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
84
300
SH
SOLE
NONE
0
0
300
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
28
100
SH
SOLE
NONE
0
0
100
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
56
200
SH
SOLE
NONE
0
0
200
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
22
80
SH
SOLE
NONE
0
0
80
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
21
75
SH
SOLE
NONE
0
0
75
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
56
200
SH
SOLE
NONE
0
0
200
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
11
40
SH
SOLE
NONE
0
0
40
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
5
20
SH
SOLE
NONE
0
0
20
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
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
78464A847
53
1598
SH
SOLE
NONE
0
0
1598
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
62
SH
SOLE
NONE
0
0
62
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
99
SH
SOLE
NONE
0
0
99
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
41
1252
SH
SOLE
NONE
0
0
1252
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
30
908
SH
SOLE
NONE
0
0
908
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
120
SH
SOLE
NONE
0
0
120
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
61
SH
SOLE
NONE
0
0
61
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
10
313
SH
SOLE
NONE
0
0
313
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
33
1000
SH
SOLE
NONE
0
0
1000
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
69
SH
SOLE
NONE
0
0
69
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
13
401
SH
SOLE
NONE
0
0
401
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
23
695
SH
SOLE
NONE
0
0
695
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
7
226
SH
SOLE
NONE
0
0
226
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
7
226
SH
SOLE
NONE
0
0
226
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
0
8
SH
SOLE
NONE
0
0
8
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
1
31
SH
SOLE
NONE
0
0
31
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
97
2021
SH
SOLE
NONE
0
0
2021
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
86
1777
SH
SOLE
NONE
0
0
1777
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
19
400
SH
SOLE
NONE
0
0
400
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
14
293
SH
SOLE
NONE
0
0
293
SVB FINL GROUP
COM
78486Q101
0
4
SH
SOLE
NONE
0
0
4
SVB FINL GROUP
COM
78486Q101
0
3
SH
SOLE
NONE
0
0
3
SVB FINL GROUP
COM
78486Q101
0
3
SH
SOLE
NONE
0
0
3
SAGE THERAPEUTICS INC COM
COM
78667J108
15
98
SH
SOLE
NONE
0
0
98
SALESFORCE.COM INC COM USD0.001
COM
79466L302
4
27
SH
SOLE
NONE
0
0
27
SALESFORCE.COM INC COM USD0.001
COM
79466L302
1
12
SH
SOLE
NONE
0
0
12
SALESFORCE.COM INC COM USD0.001
COM
79466L302
6
39
SH
SOLE
NONE
0
0
39
SALESFORCE.COM INC COM USD0.001
COM
79466L302
2
14
SH
SOLE
NONE
0
0
14
SALESFORCE.COM INC COM USD0.001
COM
79466L302
15
100
SH
SOLE
NONE
0
0
100
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
2
56
SH
SOLE
NONE
0
0
56
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
1
32
SH
SOLE
NONE
0
0
32
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
1
39
SH
SOLE
NONE
0
0
39
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
2
46
SH
SOLE
NONE
0
0
46
SEALED AIR CORP NEW
COM
81211K100
1
34
SH
SOLE
NONE
0
0
34
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS
SBI MATERIALS
81369Y100
69
1260
SH
SOLE
NONE
0
0
1260
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
SBI HEALTHCARE
81369Y209
22
244
SH
SOLE
NONE
0
0
244
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
SBI HEALTHCARE
81369Y209
69
760
SH
SOLE
NONE
0
0
760
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
SBI CONS STPLS
81369Y308
72
1300
SH
SOLE
NONE
0
0
1300
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
SBI CONS DISCR
81369Y407
26
236
SH
SOLE
NONE
0
0
236
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
SBI CONS DISCR
81369Y407
72
635
SH
SOLE
NONE
0
0
635
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
70
1070
SH
SOLE
NONE
0
0
1070
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
SBI INT-FINL
81369Y605
5
210
SH
SOLE
NONE
0
0
210
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
SBI INT-FINL
81369Y605
68
2650
SH
SOLE
NONE
0
0
2650
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
SBI INT-INDS
81369Y704
69
920
SH
SOLE
NONE
0
0
920
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
59
800
SH
SOLE
NONE
0
0
800
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
37
500
SH
SOLE
NONE
0
0
500
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
74
1000
SH
SOLE
NONE
0
0
1000
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
76
1625
SH
SOLE
NONE
0
0
1625
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
49
1050
SH
SOLE
NONE
0
0
1050
SECTOR SPDR TR SHS BEN INT UTILITIES
SBI INT-UTILS
81369Y886
72
1250
SH
SOLE
NONE
0
0
1250
SERVICENOW INC COM USD0.001
COM
81762P102
1
6
SH
SOLE
NONE
0
0
6
SERVICENOW INC COM USD0.001
COM
81762P102
24
100
SH
SOLE
NONE
0
0
100
SERVICENOW INC COM USD0.001
COM
81762P102
4
20
SH
SOLE
NONE
0
0
20
SERVICENOW INC COM USD0.001
COM
81762P102
1
8
SH
SOLE
NONE
0
0
8
SERVICENOW INC COM USD0.001
COM
81762P102
0
3
SH
SOLE
NONE
0
0
3
SERVICENOW INC COM USD0.001
COM
81762P102
49
200
SH
SOLE
NONE
0
0
200
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
0
5
SH
SOLE
NONE
0
0
5
SIRIUS XM HLDGS INC COM
COM
82968B103
0
70
SH
SOLE
NONE
0
0
70
SKYWORKS SOLUTIONS INC COM
COM
83088M102
0
8
SH
SOLE
NONE
0
0
8
SKYWORKS SOLUTIONS INC COM
COM
83088M102
61
745
SH
SOLE
NONE
0
0
745
SKYWORKS SOLUTIONS INC COM
COM
83088M102
4
60
SH
SOLE
NONE
0
0
60
SKYWORKS SOLUTIONS INC COM
COM
83088M102
61
750
SH
SOLE
NONE
0
0
750
SKYWORKS SOLUTIONS INC COM
COM
83088M102
824
9996
SH
SOLE
NONE
0
0
9996
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
7
198
SH
SOLE
NONE
0
0
198
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
80
SH
SOLE
NONE
0
0
80
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
81
SH
SOLE
NONE
0
0
81
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
148
SH
SOLE
NONE
0
0
148
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
106
SH
SOLE
NONE
0
0
106
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
100
SH
SOLE
NONE
0
0
100
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
125
SH
SOLE
NONE
0
0
125
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
10
251
SH
SOLE
NONE
0
0
251
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
160
SH
SOLE
NONE
0
0
160
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
77
SH
SOLE
NONE
0
0
77
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
108
SH
SOLE
NONE
0
0
108
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
154
SH
SOLE
NONE
0
0
154
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
126
SH
SOLE
NONE
0
0
126
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
0
13
SH
SOLE
NONE
0
0
13
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
2
70
SH
SOLE
NONE
0
0
70
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
80
SH
SOLE
NONE
0
0
80
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
169
SH
SOLE
NONE
0
0
169
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
2
68
SH
SOLE
NONE
0
0
68
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
32
805
SH
SOLE
NONE
0
0
805
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
15
392
SH
SOLE
NONE
0
0
392
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
75
SH
SOLE
NONE
0
0
75
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
148
SH
SOLE
NONE
0
0
148
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
88
SH
SOLE
NONE
0
0
88
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
1
41
SH
SOLE
NONE
0
0
41
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
83
SH
SOLE
NONE
0
0
83
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
7
183
SH
SOLE
NONE
0
0
183
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
10
273
SH
SOLE
NONE
0
0
273
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
149
SH
SOLE
NONE
0
0
149
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
88
SH
SOLE
NONE
0
0
88
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
0
16
SH
SOLE
NONE
0
0
16
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
7
199
SH
SOLE
NONE
0
0
199
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
124
SH
SOLE
NONE
0
0
124
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
75
SH
SOLE
NONE
0
0
75
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
13
341
SH
SOLE
NONE
0
0
341
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
83
SH
SOLE
NONE
0
0
83
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
9
241
SH
SOLE
NONE
0
0
241
SOUTHERN COPPER CORP DEL COM
COM
84265V105
0
24
SH
SOLE
NONE
0
0
24
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
SPONSORED ADR
86562M209
8
1274
SH
SOLE
NONE
0
0
1274
SYNCHRONY FINANCIAL COM USD0.001
COM
87165B103
0
25
SH
SOLE
NONE
0
0
25
SYNCHRONY FINANCIAL COM USD0.001
COM
87165B103
1
33
SH
SOLE
NONE
0
0
33
TPG SPECIALTY LENDING INC COM USD0.01
COM
87265K102
0
45
SH
SOLE
NONE
0
0
45
TARGA RES CORP COM
COM
87612G101
3
84
SH
SOLE
NONE
0
0
84
TARGA RES CORP COM
COM
87612G101
11
276
SH
SOLE
NONE
0
0
276
TARGA RES CORP COM
COM
87612G101
10
245
SH
SOLE
NONE
0
0
245
TARGA RES CORP COM
COM
87612G101
11
282
SH
SOLE
NONE
0
0
282
TELADOC HEALTH INC COM
COM
87918A105
3
59
SH
SOLE
NONE
0
0
59
TELECOM ITALIA S P A NEW SPON ADR ORD
SPON ADR ORD
87927Y102
0
64
SH
SOLE
NONE
0
0
64
TELECOM ITALIA S P A NEW SPON ADR ORD
SPON ADR ORD
87927Y102
0
111
SH
SOLE
NONE
0
0
111
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS
SPONSORED ADS
88031M109
4
153
SH
SOLE
NONE
0
0
153
TESLA INC COM
COM
88160R101
0
3
SH
SOLE
NONE
0
0
3
TESLA INC COM
COM
88160R101
1
7
SH
SOLE
NONE
0
0
7
TESLA INC COM
COM
88160R101
83
300
SH
SOLE
NONE
0
0
300
TESLA INC COM
COM
88160R101
27
100
SH
SOLE
NONE
0
0
100
3M COMPANY
COM
88579Y101
3
17
SH
SOLE
NONE
0
0
17
3M COMPANY
COM
88579Y101
3
15
SH
SOLE
NONE
0
0
15
3M COMPANY
COM
88579Y101
4
23
SH
SOLE
NONE
0
0
23
3M COMPANY
COM
88579Y101
11
55
SH
SOLE
NONE
0
0
55
3M COMPANY
COM
88579Y101
4
23
SH
SOLE
NONE
0
0
23
3M COMPANY
COM
88579Y101
5
25
SH
SOLE
NONE
0
0
25
3M COMPANY
COM
88579Y101
13
67
SH
SOLE
NONE
0
0
67
3M COMPANY
COM
88579Y101
2
14
SH
SOLE
NONE
0
0
14
3M COMPANY
COM
88579Y101
4
24
SH
SOLE
NONE
0
0
24
3M COMPANY
COM
88579Y101
6
30
SH
SOLE
NONE
0
0
30
3M COMPANY
COM
88579Y101
83
400
SH
SOLE
NONE
0
0
400
TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3
COM NEW
88830X819
5
1801
SH
SOLE
NONE
0
0
1801
TRANSUNION COM
COM
89400J107
1
20
SH
SOLE
NONE
0
0
20
TWILIO INC CL A
CL A
90138F102
64
500
SH
SOLE
NONE
0
0
500
TWITTER INC COM USD0.000005
COM
90184L102
5
154
SH
SOLE
NONE
0
0
154
TWITTER INC COM USD0.000005
COM
90184L102
2
62
SH
SOLE
NONE
0
0
62
TWITTER INC COM USD0.000005
COM
90184L102
0
22
SH
SOLE
NONE
0
0
22
TWITTER INC COM USD0.000005
COM
90184L102
1
56
SH
SOLE
NONE
0
0
56
TWITTER INC COM USD0.000005
COM
90184L102
4
122
SH
SOLE
NONE
0
0
122
TWITTER INC COM USD0.000005
COM
90184L102
2
89
SH
SOLE
NONE
0
0
89
TWITTER INC COM USD0.000005
COM
90184L102
2
72
SH
SOLE
NONE
0
0
72
TWITTER INC COM USD0.000005
COM
90184L102
3
97
SH
SOLE
NONE
0
0
97
TWITTER INC COM USD0.000005
COM
90184L102
7
218
SH
SOLE
NONE
0
0
218
TWITTER INC COM USD0.000005
COM
90184L102
4
138
SH
SOLE
NONE
0
0
138
TWITTER INC COM USD0.000005
COM
90184L102
3
106
SH
SOLE
NONE
0
0
106
TWITTER INC COM USD0.000005
COM
90184L102
1
54
SH
SOLE
NONE
0
0
54
TWITTER INC COM USD0.000005
COM
90184L102
2
87
SH
SOLE
NONE
0
0
87
TWITTER INC COM USD0.000005
COM
90184L102
3
120
SH
SOLE
NONE
0
0
120
TWITTER INC COM USD0.000005
COM
90184L102
3
101
SH
SOLE
NONE
0
0
101
TWITTER INC COM USD0.000005
COM
90184L102
1
46
SH
SOLE
NONE
0
0
46
TWITTER INC COM USD0.000005
COM
90184L102
2
62
SH
SOLE
NONE
0
0
62
TWITTER INC COM USD0.000005
COM
90184L102
4
132
SH
SOLE
NONE
0
0
132
TWITTER INC COM USD0.000005
COM
90184L102
32
975
SH
SOLE
NONE
0
0
975
TWITTER INC COM USD0.000005
COM
90184L102
1
53
SH
SOLE
NONE
0
0
53
TWITTER INC COM USD0.000005
COM
90184L102
10
321
SH
SOLE
NONE
0
0
321
TWITTER INC COM USD0.000005
COM
90184L102
1
54
SH
SOLE
NONE
0
0
54
TWITTER INC COM USD0.000005
COM
90184L102
3
111
SH
SOLE
NONE
0
0
111
TWITTER INC COM USD0.000005
COM
90184L102
2
71
SH
SOLE
NONE
0
0
71
TWITTER INC COM USD0.000005
COM
90184L102
1
46
SH
SOLE
NONE
0
0
46
TWITTER INC COM USD0.000005
COM
90184L102
2
74
SH
SOLE
NONE
0
0
74
TWITTER INC COM USD0.000005
COM
90184L102
4
144
SH
SOLE
NONE
0
0
144
TWITTER INC COM USD0.000005
COM
90184L102
3
100
SH
SOLE
NONE
0
0
100
TWITTER INC COM USD0.000005
COM
90184L102
6
211
SH
SOLE
NONE
0
0
211
TWITTER INC COM USD0.000005
COM
90184L102
3
100
SH
SOLE
NONE
0
0
100
TWITTER INC COM USD0.000005
COM
90184L102
12
365
SH
SOLE
NONE
0
0
365
TWITTER INC COM USD0.000005
COM
90184L102
4
128
SH
SOLE
NONE
0
0
128
TWITTER INC COM USD0.000005
COM
90184L102
2
81
SH
SOLE
NONE
0
0
81
TWITTER INC COM USD0.000005
COM
90184L102
4
149
SH
SOLE
NONE
0
0
149
TWITTER INC COM USD0.000005
COM
90184L102
3
96
SH
SOLE
NONE
0
0
96
TWITTER INC COM USD0.000005
COM
90184L102
1
58
SH
SOLE
NONE
0
0
58
TWITTER INC COM USD0.000005
COM
90184L102
8
266
SH
SOLE
NONE
0
0
266
TWITTER INC COM USD0.000005
COM
90184L102
2
69
SH
SOLE
NONE
0
0
69
TWITTER INC COM USD0.000005
COM
90184L102
4
133
SH
SOLE
NONE
0
0
133
TWITTER INC COM USD0.000005
COM
90184L102
6
200
SH
SOLE
NONE
0
0
200
TWITTER INC COM USD0.000005
COM
90184L102
3
100
SH
SOLE
NONE
0
0
100
TWITTER INC COM USD0.000005
COM
90184L102
6
191
SH
SOLE
NONE
0
0
191
TWITTER INC COM USD0.000005
COM
90184L102
6
207
SH
SOLE
NONE
0
0
207
ULTA BEAUTY INC COM
COM
90384S303
2
6
SH
SOLE
NONE
0
0
6
ULTA BEAUTY INC COM
COM
90384S303
1
3
SH
SOLE
NONE
0
0
3
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
27
83
SH
SOLE
NONE
0
0
83
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
4
SH
SOLE
NONE
0
0
4
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1
11
SH
SOLE
NONE
0
0
11
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
UNITEDHEALTH GROUP
COM
91324P102
6
26
SH
SOLE
NONE
0
0
26
UNITEDHEALTH GROUP
COM
91324P102
5
23
SH
SOLE
NONE
0
0
23
UNITEDHEALTH GROUP
COM
91324P102
5
23
SH
SOLE
NONE
0
0
23
UNITEDHEALTH GROUP
COM
91324P102
11
45
SH
SOLE
NONE
0
0
45
UNITEDHEALTH GROUP
COM
91324P102
8
33
SH
SOLE
NONE
0
0
33
UNITEDHEALTH GROUP
COM
91324P102
7
30
SH
SOLE
NONE
0
0
30
UNITEDHEALTH GROUP
COM
91324P102
8
36
SH
SOLE
NONE
0
0
36
UNITEDHEALTH GROUP
COM
91324P102
19
77
SH
SOLE
NONE
0
0
77
UNITEDHEALTH GROUP
COM
91324P102
12
49
SH
SOLE
NONE
0
0
49
UNITEDHEALTH GROUP
COM
91324P102
9
38
SH
SOLE
NONE
0
0
38
UNITEDHEALTH GROUP
COM
91324P102
5
22
SH
SOLE
NONE
0
0
22
UNITEDHEALTH GROUP
COM
91324P102
7
31
SH
SOLE
NONE
0
0
31
UNITEDHEALTH GROUP
COM
91324P102
14
58
SH
SOLE
NONE
0
0
58
UNITEDHEALTH GROUP
COM
91324P102
9
37
SH
SOLE
NONE
0
0
37
UNITEDHEALTH GROUP
COM
91324P102
5
21
SH
SOLE
NONE
0
0
21
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
UNITEDHEALTH GROUP
COM
91324P102
5
22
SH
SOLE
NONE
0
0
22
UNITEDHEALTH GROUP
COM
91324P102
11
48
SH
SOLE
NONE
0
0
48
UNITEDHEALTH GROUP
COM
91324P102
4
17
SH
SOLE
NONE
0
0
17
UNITEDHEALTH GROUP
COM
91324P102
45
182
SH
SOLE
NONE
0
0
182
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
UNITEDHEALTH GROUP
COM
91324P102
29
120
SH
SOLE
NONE
0
0
120
UNITEDHEALTH GROUP
COM
91324P102
16
67
SH
SOLE
NONE
0
0
67
UNITEDHEALTH GROUP
COM
91324P102
28
115
SH
SOLE
NONE
0
0
115
UNITEDHEALTH GROUP
COM
91324P102
5
22
SH
SOLE
NONE
0
0
22
UNITEDHEALTH GROUP
COM
91324P102
10
41
SH
SOLE
NONE
0
0
41
UNITEDHEALTH GROUP
COM
91324P102
6
25
SH
SOLE
NONE
0
0
25
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
UNITEDHEALTH GROUP
COM
91324P102
1
6
SH
SOLE
NONE
0
0
6
UNITEDHEALTH GROUP
COM
91324P102
6
28
SH
SOLE
NONE
0
0
28
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
UNITEDHEALTH GROUP
COM
91324P102
19
77
SH
SOLE
NONE
0
0
77
UNITEDHEALTH GROUP
COM
91324P102
21
87
SH
SOLE
NONE
0
0
87
UNITEDHEALTH GROUP
COM
91324P102
32
130
SH
SOLE
NONE
0
0
130
UNITEDHEALTH GROUP
COM
91324P102
11
45
SH
SOLE
NONE
0
0
45
UNITEDHEALTH GROUP
COM
91324P102
7
30
SH
SOLE
NONE
0
0
30
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
UNITEDHEALTH GROUP
COM
91324P102
14
57
SH
SOLE
NONE
0
0
57
UNITEDHEALTH GROUP
COM
91324P102
8
34
SH
SOLE
NONE
0
0
34
UNITEDHEALTH GROUP
COM
91324P102
5
21
SH
SOLE
NONE
0
0
21
UNITEDHEALTH GROUP
COM
91324P102
23
95
SH
SOLE
NONE
0
0
95
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
UNITEDHEALTH GROUP
COM
91324P102
6
25
SH
SOLE
NONE
0
0
25
UNITEDHEALTH GROUP
COM
91324P102
11
48
SH
SOLE
NONE
0
0
48
UNITEDHEALTH GROUP
COM
91324P102
6
27
SH
SOLE
NONE
0
0
27
UNITEDHEALTH GROUP
COM
91324P102
6
26
SH
SOLE
NONE
0
0
26
UNITEDHEALTH GROUP
COM
91324P102
16
68
SH
SOLE
NONE
0
0
68
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
UNUM GROUP
COM
91529Y106
1
39
SH
SOLE
NONE
0
0
39
VALERO ENERGY CORP
COM
91913Y100
2
24
SH
SOLE
NONE
0
0
24
VALERO ENERGY CORP
COM
91913Y100
5
63
SH
SOLE
NONE
0
0
63
VALERO ENERGY CORP
COM
91913Y100
3
47
SH
SOLE
NONE
0
0
47
VALERO ENERGY CORP
COM
91913Y100
2
27
SH
SOLE
NONE
0
0
27
VALERO ENERGY CORP
COM
91913Y100
6
76
SH
SOLE
NONE
0
0
76
VALERO ENERGY CORP
COM
91913Y100
2
33
SH
SOLE
NONE
0
0
33
VALERO ENERGY CORP
COM
91913Y100
2
27
SH
SOLE
NONE
0
0
27
VANECK VECTORS ETF TR OIL SVCS ETF
OIL SVCS ETF
92189F718
0
54
SH
SOLE
NONE
0
0
54
VANECK VECTORS ETF TR AMT FREE INT ETF
AMT FREE INT ETF
92189H201
13
276
SH
SOLE
NONE
0
0
276
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
INTL BD IDX ETF
92203J407
13
245
SH
SOLE
NONE
0
0
245
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
10
74
SH
SOLE
NONE
0
0
74
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
107
1200
SH
SOLE
NONE
0
0
1200
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS
INDUSTRIAL ETF
92204A603
21
152
SH
SOLE
NONE
0
0
152
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
40
201
SH
SOLE
NONE
0
0
201
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
92206C409
220
2768
SH
SOLE
NONE
0
0
2768
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX
INT-TERM CORP
92206C870
184
2126
SH
SOLE
NONE
0
0
2126
VARIAN MED SYS INC COM
COM
92220P105
340
2400
SH
SOLE
NONE
0
0
2400
VARIAN MED SYS INC COM
COM
92220P105
0
6
SH
SOLE
NONE
0
0
6
VENTAS INC
COM
92276F100
0
7
SH
SOLE
NONE
0
0
7
VENTAS INC
COM
92276F100
1
18
SH
SOLE
NONE
0
0
18
VENTAS INC
COM
92276F100
1
25
SH
SOLE
NONE
0
0
25
VENTAS INC
COM
92276F100
3
56
SH
SOLE
NONE
0
0
56
VENTAS INC
COM
92276F100
0
8
SH
SOLE
NONE
0
0
8
VEREIT INC COM
COM
92339V100
1
178
SH
SOLE
NONE
0
0
178
VEREIT INC COM
COM
92339V100
0
116
SH
SOLE
NONE
0
0
116
VERIZON COMMUNICATIONS
COM
92343V104
9
154
SH
SOLE
NONE
0
0
154
VERIZON COMMUNICATIONS
COM
92343V104
5
92
SH
SOLE
NONE
0
0
92
VERIZON COMMUNICATIONS
COM
92343V104
7
127
SH
SOLE
NONE
0
0
127
VERIZON COMMUNICATIONS
COM
92343V104
3
59
SH
SOLE
NONE
0
0
59
VERIZON COMMUNICATIONS
COM
92343V104
6
115
SH
SOLE
NONE
0
0
115
VERIZON COMMUNICATIONS
COM
92343V104
4
82
SH
SOLE
NONE
0
0
82
VERIZON COMMUNICATIONS
COM
92343V104
4
78
SH
SOLE
NONE
0
0
78
VERIZON COMMUNICATIONS
COM
92343V104
5
98
SH
SOLE
NONE
0
0
98
VERIZON COMMUNICATIONS
COM
92343V104
11
196
SH
SOLE
NONE
0
0
196
VERIZON COMMUNICATIONS
COM
92343V104
5
91
SH
SOLE
NONE
0
0
91
VERIZON COMMUNICATIONS
COM
92343V104
7
124
SH
SOLE
NONE
0
0
124
VERIZON COMMUNICATIONS
COM
92343V104
3
56
SH
SOLE
NONE
0
0
56
VERIZON COMMUNICATIONS
COM
92343V104
4
84
SH
SOLE
NONE
0
0
84
VERIZON COMMUNICATIONS
COM
92343V104
7
120
SH
SOLE
NONE
0
0
120
VERIZON COMMUNICATIONS
COM
92343V104
5
86
SH
SOLE
NONE
0
0
86
VERIZON COMMUNICATIONS
COM
92343V104
5
98
SH
SOLE
NONE
0
0
98
VERIZON COMMUNICATIONS
COM
92343V104
4
75
SH
SOLE
NONE
0
0
75
VERIZON COMMUNICATIONS
COM
92343V104
3
51
SH
SOLE
NONE
0
0
51
VERIZON COMMUNICATIONS
COM
92343V104
3
61
SH
SOLE
NONE
0
0
61
VERIZON COMMUNICATIONS
COM
92343V104
7
132
SH
SOLE
NONE
0
0
132
VERIZON COMMUNICATIONS
COM
92343V104
4
69
SH
SOLE
NONE
0
0
69
VERIZON COMMUNICATIONS
COM
92343V104
2
49
SH
SOLE
NONE
0
0
49
VERIZON COMMUNICATIONS
COM
92343V104
37
631
SH
SOLE
NONE
0
0
631
VERIZON COMMUNICATIONS
COM
92343V104
18
306
SH
SOLE
NONE
0
0
306
VERIZON COMMUNICATIONS
COM
92343V104
3
57
SH
SOLE
NONE
0
0
57
VERIZON COMMUNICATIONS
COM
92343V104
6
114
SH
SOLE
NONE
0
0
114
VERIZON COMMUNICATIONS
COM
92343V104
3
64
SH
SOLE
NONE
0
0
64
VERIZON COMMUNICATIONS
COM
92343V104
25
423
SH
SOLE
NONE
0
0
423
VERIZON COMMUNICATIONS
COM
92343V104
3
60
SH
SOLE
NONE
0
0
60
VERIZON COMMUNICATIONS
COM
92343V104
8
144
SH
SOLE
NONE
0
0
144
VERIZON COMMUNICATIONS
COM
92343V104
10
171
SH
SOLE
NONE
0
0
171
VERIZON COMMUNICATIONS
COM
92343V104
12
213
SH
SOLE
NONE
0
0
213
VERIZON COMMUNICATIONS
COM
92343V104
16
278
SH
SOLE
NONE
0
0
278
VERIZON COMMUNICATIONS
COM
92343V104
10
170
SH
SOLE
NONE
0
0
170
VERIZON COMMUNICATIONS
COM
92343V104
6
116
SH
SOLE
NONE
0
0
116
VERIZON COMMUNICATIONS
COM
92343V104
4
72
SH
SOLE
NONE
0
0
72
VERIZON COMMUNICATIONS
COM
92343V104
5
89
SH
SOLE
NONE
0
0
89
VERIZON COMMUNICATIONS
COM
92343V104
9
154
SH
SOLE
NONE
0
0
154
VERIZON COMMUNICATIONS
COM
92343V104
12
205
SH
SOLE
NONE
0
0
205
VERIZON COMMUNICATIONS
COM
92343V104
5
96
SH
SOLE
NONE
0
0
96
VERIZON COMMUNICATIONS
COM
92343V104
3
55
SH
SOLE
NONE
0
0
55
VERIZON COMMUNICATIONS
COM
92343V104
15
266
SH
SOLE
NONE
0
0
266
VERIZON COMMUNICATIONS
COM
92343V104
3
60
SH
SOLE
NONE
0
0
60
VERIZON COMMUNICATIONS
COM
92343V104
1
22
SH
SOLE
NONE
0
0
22
VERIZON COMMUNICATIONS
COM
92343V104
7
122
SH
SOLE
NONE
0
0
122
VERIZON COMMUNICATIONS
COM
92343V104
11
188
SH
SOLE
NONE
0
0
188
VERISK ANALYTICS INC COM
COM
92345Y106
0
5
SH
SOLE
NONE
0
0
5
VERISK ANALYTICS INC COM
COM
92345Y106
0
5
SH
SOLE
NONE
0
0
5
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
14
SH
SOLE
NONE
0
0
14
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
10
SH
SOLE
NONE
0
0
10
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
11
SH
SOLE
NONE
0
0
11
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
8
SH
SOLE
NONE
0
0
8
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
7
SH
SOLE
NONE
0
0
7
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
8
SH
SOLE
NONE
0
0
8
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
19
SH
SOLE
NONE
0
0
19
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
13
SH
SOLE
NONE
0
0
13
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
5
SH
SOLE
NONE
0
0
5
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
11
SH
SOLE
NONE
0
0
11
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
13
SH
SOLE
NONE
0
0
13
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
12
SH
SOLE
NONE
0
0
12
VERTEX PHARMACEUTCLS INC
COM
92532F100
16
88
SH
SOLE
NONE
0
0
88
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
4
SH
SOLE
NONE
0
0
4
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
15
SH
SOLE
NONE
0
0
15
VERTEX PHARMACEUTCLS INC
COM
92532F100
5
29
SH
SOLE
NONE
0
0
29
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
4
SH
SOLE
NONE
0
0
4
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
11
SH
SOLE
NONE
0
0
11
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
18
SH
SOLE
NONE
0
0
18
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
13
SH
SOLE
NONE
0
0
13
VERTEX PHARMACEUTCLS INC
COM
92532F100
4
22
SH
SOLE
NONE
0
0
22
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
19
SH
SOLE
NONE
0
0
19
VERTEX PHARMACEUTCLS INC
COM
92532F100
6
37
SH
SOLE
NONE
0
0
37
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
10
SH
SOLE
NONE
0
0
10
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
7
SH
SOLE
NONE
0
0
7
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
4
SH
SOLE
NONE
0
0
4
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
13
SH
SOLE
NONE
0
0
13
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
5
SH
SOLE
NONE
0
0
5
VERTEX PHARMACEUTCLS INC
COM
92532F100
4
24
SH
SOLE
NONE
0
0
24
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
11
SH
SOLE
NONE
0
0
11
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
17
SH
SOLE
NONE
0
0
17
VIACOM INC NEW CL B
CL B
92553P201
0
21
SH
SOLE
NONE
0
0
21
VIACOM INC NEW CL B
CL B
92553P201
1
46
SH
SOLE
NONE
0
0
46
VIKING THERAPEUTICS INC COM USD0.00001
COM
92686J106
3
388
SH
SOLE
NONE
0
0
388
VISA INC COM CL A
COM CL A
92826C839
4
31
SH
SOLE
NONE
0
0
31
VISA INC COM CL A
COM CL A
92826C839
6
41
SH
SOLE
NONE
0
0
41
VISA INC COM CL A
COM CL A
92826C839
7
49
SH
SOLE
NONE
0
0
49
VISA INC COM CL A
COM CL A
92826C839
2
13
SH
SOLE
NONE
0
0
13
VISA INC COM CL A
COM CL A
92826C839
4
30
SH
SOLE
NONE
0
0
30
VISA INC COM CL A
COM CL A
92826C839
3
21
SH
SOLE
NONE
0
0
21
VISA INC COM CL A
COM CL A
92826C839
2
16
SH
SOLE
NONE
0
0
16
VISA INC COM CL A
COM CL A
92826C839
2
19
SH
SOLE
NONE
0
0
19
VISA INC COM CL A
COM CL A
92826C839
8
52
SH
SOLE
NONE
0
0
52
VISA INC COM CL A
COM CL A
92826C839
9
62
SH
SOLE
NONE
0
0
62
VISA INC COM CL A
COM CL A
92826C839
4
29
SH
SOLE
NONE
0
0
29
VISA INC COM CL A
COM CL A
92826C839
4
26
SH
SOLE
NONE
0
0
26
VISA INC COM CL A
COM CL A
92826C839
1
12
SH
SOLE
NONE
0
0
12
VISA INC COM CL A
COM CL A
92826C839
3
20
SH
SOLE
NONE
0
0
20
VISA INC COM CL A
COM CL A
92826C839
8
56
SH
SOLE
NONE
0
0
56
VISA INC COM CL A
COM CL A
92826C839
3
24
SH
SOLE
NONE
0
0
24
VISA INC COM CL A
COM CL A
92826C839
54
351
SH
SOLE
NONE
0
0
351
VISA INC COM CL A
COM CL A
92826C839
6
44
SH
SOLE
NONE
0
0
44
VISA INC COM CL A
COM CL A
92826C839
1
12
SH
SOLE
NONE
0
0
12
VISA INC COM CL A
COM CL A
92826C839
2
13
SH
SOLE
NONE
0
0
13
VISA INC COM CL A
COM CL A
92826C839
4
26
SH
SOLE
NONE
0
0
26
VISA INC COM CL A
COM CL A
92826C839
5
35
SH
SOLE
NONE
0
0
35
VISA INC COM CL A
COM CL A
92826C839
1
11
SH
SOLE
NONE
0
0
11
VISA INC COM CL A
COM CL A
92826C839
63
407
SH
SOLE
NONE
0
0
407
VISA INC COM CL A
COM CL A
92826C839
40
261
SH
SOLE
NONE
0
0
261
VISA INC COM CL A
COM CL A
92826C839
11
75
SH
SOLE
NONE
0
0
75
VISA INC COM CL A
COM CL A
92826C839
1
10
SH
SOLE
NONE
0
0
10
VISA INC COM CL A
COM CL A
92826C839
3
23
SH
SOLE
NONE
0
0
23
VISA INC COM CL A
COM CL A
92826C839
2
16
SH
SOLE
NONE
0
0
16
VISA INC COM CL A
COM CL A
92826C839
18
121
SH
SOLE
NONE
0
0
121
VISA INC COM CL A
COM CL A
92826C839
3
25
SH
SOLE
NONE
0
0
25
VISA INC COM CL A
COM CL A
92826C839
2
17
SH
SOLE
NONE
0
0
17
VISA INC COM CL A
COM CL A
92826C839
4
29
SH
SOLE
NONE
0
0
29
VISA INC COM CL A
COM CL A
92826C839
6
41
SH
SOLE
NONE
0
0
41
VISA INC COM CL A
COM CL A
92826C839
12
79
SH
SOLE
NONE
0
0
79
VISA INC COM CL A
COM CL A
92826C839
4
31
SH
SOLE
NONE
0
0
31
VISA INC COM CL A
COM CL A
92826C839
8
54
SH
SOLE
NONE
0
0
54
VISA INC COM CL A
COM CL A
92826C839
7
51
SH
SOLE
NONE
0
0
51
VISA INC COM CL A
COM CL A
92826C839
4
30
SH
SOLE
NONE
0
0
30
VISA INC COM CL A
COM CL A
92826C839
3
20
SH
SOLE
NONE
0
0
20
VISA INC COM CL A
COM CL A
92826C839
2
13
SH
SOLE
NONE
0
0
13
VISA INC COM CL A
COM CL A
92826C839
8
56
SH
SOLE
NONE
0
0
56
VISA INC COM CL A
COM CL A
92826C839
18
116
SH
SOLE
NONE
0
0
116
VISA INC COM CL A
COM CL A
92826C839
2
15
SH
SOLE
NONE
0
0
15
VISA INC COM CL A
COM CL A
92826C839
4
28
SH
SOLE
NONE
0
0
28
VISA INC COM CL A
COM CL A
92826C839
25
164
SH
SOLE
NONE
0
0
164
VISA INC COM CL A
COM CL A
92826C839
6
41
SH
SOLE
NONE
0
0
41
VISA INC COM CL A
COM CL A
92826C839
28
181
SH
SOLE
NONE
0
0
181
VISA INC COM CL A
COM CL A
92826C839
6
41
SH
SOLE
NONE
0
0
41
VISTRA ENERGY CORP COM
COM
92840M102
0
24
SH
SOLE
NONE
0
0
24
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
0
25
SH
SOLE
NONE
0
0
25
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
1
82
SH
SOLE
NONE
0
0
82
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
2
138
SH
SOLE
NONE
0
0
138
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
0
49
SH
SOLE
NONE
0
0
49
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
0
47
SH
SOLE
NONE
0
0
47
WABCO HLDGS INC COM
COM
92927K102
0
5
SH
SOLE
NONE
0
0
5
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
ADR
92937A102
0
14
SH
SOLE
NONE
0
0
14
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
ADR
92937A102
2
41
SH
SOLE
NONE
0
0
41
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
ADR
92937A102
0
10
SH
SOLE
NONE
0
0
10
WEC ENERGY GROUP INC COM
COM
92939U106
7
101
SH
SOLE
NONE
0
0
101
WEC ENERGY GROUP INC COM
COM
92939U106
25
321
SH
SOLE
NONE
0
0
321
WEC ENERGY GROUP INC COM
COM
92939U106
11
142
SH
SOLE
NONE
0
0
142
WEC ENERGY GROUP INC COM
COM
92939U106
10
130
SH
SOLE
NONE
0
0
130
WEC ENERGY GROUP INC COM
COM
92939U106
15
193
SH
SOLE
NONE
0
0
193
WEC ENERGY GROUP INC COM
COM
92939U106
2
37
SH
SOLE
NONE
0
0
37
WASTE MANAGEMENT INC
COM
94106L109
1
18
SH
SOLE
NONE
0
0
18
WASTE MANAGEMENT INC
COM
94106L109
1
13
SH
SOLE
NONE
0
0
13
WASTE MANAGEMENT INC
COM
94106L109
5
52
SH
SOLE
NONE
0
0
52
WASTE MANAGEMENT INC
COM
94106L109
7
68
SH
SOLE
NONE
0
0
68
WASTE MANAGEMENT INC
COM
94106L109
1
16
SH
SOLE
NONE
0
0
16
WAYFAIR INC CL A
CL A
94419L101
0
4
SH
SOLE
NONE
0
0
4
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COM
94946T106
0
3
SH
SOLE
NONE
0
0
3
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COM
94946T106
15
56
SH
SOLE
NONE
0
0
56
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COM
94946T106
1
6
SH
SOLE
NONE
0
0
6
WELLTOWER INC COM
COM
95040Q104
1
21
SH
SOLE
NONE
0
0
21
WELLTOWER INC COM
COM
95040Q104
1
16
SH
SOLE
NONE
0
0
16
WELLTOWER INC COM
COM
95040Q104
2
29
SH
SOLE
NONE
0
0
29
WELLTOWER INC COM
COM
95040Q104
4
55
SH
SOLE
NONE
0
0
55
WELLTOWER INC COM
COM
95040Q104
1
17
SH
SOLE
NONE
0
0
17
WESTROCK CO COM
COM
96145D105
0
17
SH
SOLE
NONE
0
0
17
WESTROCK CO COM
COM
96145D105
0
12
SH
SOLE
NONE
0
0
12
WIPRO SPON ADR EACH REP 1 ORD SHS INR2
SPON ADR 1 SH
97651M109
2
505
SH
SOLE
NONE
0
0
505
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
98
2500
SH
SOLE
NONE
0
0
2500
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
78
2000
SH
SOLE
NONE
0
0
2000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
39
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
68
1750
SH
SOLE
NONE
0
0
1750
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
78
2000
SH
SOLE
NONE
0
0
2000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
118
3000
SH
SOLE
NONE
0
0
3000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
13
350
SH
SOLE
NONE
0
0
350
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
39
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
98
2500
SH
SOLE
NONE
0
0
2500
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
59
1500
SH
SOLE
NONE
0
0
1500
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
57
1464
SH
SOLE
NONE
0
0
1464
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
78
2000
SH
SOLE
NONE
0
0
2000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
39
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
186
4750
SH
SOLE
NONE
0
0
4750
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
511
13000
SH
SOLE
NONE
0
0
13000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
78
2000
SH
SOLE
NONE
0
0
2000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
125
3183
SH
SOLE
NONE
0
0
3183
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
11
300
SH
SOLE
NONE
0
0
300
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
98
2500
SH
SOLE
NONE
0
0
2500
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
39
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
19
500
SH
SOLE
NONE
0
0
500
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
2
65
SH
SOLE
NONE
0
0
65
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
39
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
17
450
SH
SOLE
NONE
0
0
450
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
334
8500
SH
SOLE
NONE
0
0
8500
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
354
9000
SH
SOLE
NONE
0
0
9000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
39
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
1
50
SH
SOLE
NONE
0
0
50
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
118
3000
SH
SOLE
NONE
0
0
3000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
62
1590
SH
SOLE
NONE
0
0
1590
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
2
70
SH
SOLE
NONE
0
0
70
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
70
1800
SH
SOLE
NONE
0
0
1800
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
15
400
SH
SOLE
NONE
0
0
400
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
15
400
SH
SOLE
NONE
0
0
400
WISDOMTREE TR INTL EQUITY FD
INTL EQUITY FD
97717W703
12
245
SH
SOLE
NONE
0
0
245
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
0
3
SH
SOLE
NONE
0
0
3
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
1
7
SH
SOLE
NONE
0
0
7
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
0
5
SH
SOLE
NONE
0
0
5
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
19
100
SH
SOLE
NONE
0
0
100
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
192
1000
SH
SOLE
NONE
0
0
1000
WPX ENERGY INC COM USD1
COM
98212B103
7
552
SH
SOLE
NONE
0
0
552
WYNDHAM HOTELS &RESORTS INC COM
COM
98311A105
1
36
SH
SOLE
NONE
0
0
36
XCEL ENERGY INC COM USD2.5
COM
98389B100
7
139
SH
SOLE
NONE
0
0
139
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
57
SH
SOLE
NONE
0
0
57
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
54
SH
SOLE
NONE
0
0
54
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
104
SH
SOLE
NONE
0
0
104
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
74
SH
SOLE
NONE
0
0
74
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
70
SH
SOLE
NONE
0
0
70
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
90
SH
SOLE
NONE
0
0
90
XCEL ENERGY INC COM USD2.5
COM
98389B100
9
174
SH
SOLE
NONE
0
0
174
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
112
SH
SOLE
NONE
0
0
112
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
53
SH
SOLE
NONE
0
0
53
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
80
SH
SOLE
NONE
0
0
80
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
108
SH
SOLE
NONE
0
0
108
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
85
SH
SOLE
NONE
0
0
85
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
48
SH
SOLE
NONE
0
0
48
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
58
SH
SOLE
NONE
0
0
58
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
121
SH
SOLE
NONE
0
0
121
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
48
SH
SOLE
NONE
0
0
48
XCEL ENERGY INC COM USD2.5
COM
98389B100
31
563
SH
SOLE
NONE
0
0
563
XCEL ENERGY INC COM USD2.5
COM
98389B100
15
273
SH
SOLE
NONE
0
0
273
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
53
SH
SOLE
NONE
0
0
53
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
107
SH
SOLE
NONE
0
0
107
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
59
SH
SOLE
NONE
0
0
59
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
59
SH
SOLE
NONE
0
0
59
XCEL ENERGY INC COM USD2.5
COM
98389B100
7
125
SH
SOLE
NONE
0
0
125
XCEL ENERGY INC COM USD2.5
COM
98389B100
10
192
SH
SOLE
NONE
0
0
192
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
118
SH
SOLE
NONE
0
0
118
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
103
SH
SOLE
NONE
0
0
103
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
62
SH
SOLE
NONE
0
0
62
XCEL ENERGY INC COM USD2.5
COM
98389B100
7
136
SH
SOLE
NONE
0
0
136
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
85
SH
SOLE
NONE
0
0
85
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
52
SH
SOLE
NONE
0
0
52
XCEL ENERGY INC COM USD2.5
COM
98389B100
13
234
SH
SOLE
NONE
0
0
234
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
57
SH
SOLE
NONE
0
0
57
XCEL ENERGY INC COM USD2.5
COM
98389B100
9
169
SH
SOLE
NONE
0
0
169
XYLEM INC COM USD0.01
COM
98419M100
0
6
SH
SOLE
NONE
0
0
6
YUM CHINA HLDGS INC COM
COM
98850P109
2
51
SH
SOLE
NONE
0
0
51
YUM CHINA HLDGS INC COM
COM
98850P109
1
24
SH
SOLE
NONE
0
0
24
YUM CHINA HLDGS INC COM
COM
98850P109
1
25
SH
SOLE
NONE
0
0
25
YUM CHINA HLDGS INC COM
COM
98850P109
1
41
SH
SOLE
NONE
0
0
41
YUM CHINA HLDGS INC COM
COM
98850P109
1
30
SH
SOLE
NONE
0
0
30
YUM CHINA HLDGS INC COM
COM
98850P109
1
29
SH
SOLE
NONE
0
0
29
YUM CHINA HLDGS INC COM
COM
98850P109
1
38
SH
SOLE
NONE
0
0
38
YUM CHINA HLDGS INC COM
COM
98850P109
3
72
SH
SOLE
NONE
0
0
72
YUM CHINA HLDGS INC COM
COM
98850P109
2
46
SH
SOLE
NONE
0
0
46
YUM CHINA HLDGS INC COM
COM
98850P109
1
35
SH
SOLE
NONE
0
0
35
YUM CHINA HLDGS INC COM
COM
98850P109
1
25
SH
SOLE
NONE
0
0
25
YUM CHINA HLDGS INC COM
COM
98850P109
1
34
SH
SOLE
NONE
0
0
34
YUM CHINA HLDGS INC COM
COM
98850P109
2
45
SH
SOLE
NONE
0
0
45
YUM CHINA HLDGS INC COM
COM
98850P109
1
39
SH
SOLE
NONE
0
0
39
YUM CHINA HLDGS INC COM
COM
98850P109
0
11
SH
SOLE
NONE
0
0
11
YUM CHINA HLDGS INC COM
COM
98850P109
0
18
SH
SOLE
NONE
0
0
18
YUM CHINA HLDGS INC COM
COM
98850P109
0
21
SH
SOLE
NONE
0
0
21
YUM CHINA HLDGS INC COM
COM
98850P109
2
45
SH
SOLE
NONE
0
0
45
YUM CHINA HLDGS INC COM
COM
98850P109
0
21
SH
SOLE
NONE
0
0
21
YUM CHINA HLDGS INC COM
COM
98850P109
12
282
SH
SOLE
NONE
0
0
282
YUM CHINA HLDGS INC COM
COM
98850P109
4
106
SH
SOLE
NONE
0
0
106
YUM CHINA HLDGS INC COM
COM
98850P109
0
22
SH
SOLE
NONE
0
0
22
YUM CHINA HLDGS INC COM
COM
98850P109
1
42
SH
SOLE
NONE
0
0
42
YUM CHINA HLDGS INC COM
COM
98850P109
1
24
SH
SOLE
NONE
0
0
24
YUM CHINA HLDGS INC COM
COM
98850P109
1
30
SH
SOLE
NONE
0
0
30
YUM CHINA HLDGS INC COM
COM
98850P109
2
48
SH
SOLE
NONE
0
0
48
YUM CHINA HLDGS INC COM
COM
98850P109
3
70
SH
SOLE
NONE
0
0
70
YUM CHINA HLDGS INC COM
COM
98850P109
5
120
SH
SOLE
NONE
0
0
120
YUM CHINA HLDGS INC COM
COM
98850P109
1
43
SH
SOLE
NONE
0
0
43
YUM CHINA HLDGS INC COM
COM
98850P109
1
26
SH
SOLE
NONE
0
0
26
YUM CHINA HLDGS INC COM
COM
98850P109
2
49
SH
SOLE
NONE
0
0
49
YUM CHINA HLDGS INC COM
COM
98850P109
1
37
SH
SOLE
NONE
0
0
37
YUM CHINA HLDGS INC COM
COM
98850P109
1
23
SH
SOLE
NONE
0
0
23
YUM CHINA HLDGS INC COM
COM
98850P109
3
88
SH
SOLE
NONE
0
0
88
YUM CHINA HLDGS INC COM
COM
98850P109
5
126
SH
SOLE
NONE
0
0
126
YUM CHINA HLDGS INC COM
COM
98850P109
1
23
SH
SOLE
NONE
0
0
23
YUM CHINA HLDGS INC COM
COM
98850P109
1
44
SH
SOLE
NONE
0
0
44
YUM CHINA HLDGS INC COM
COM
98850P109
12
268
SH
SOLE
NONE
0
0
268
YUM CHINA HLDGS INC COM
COM
98850P109
3
81
SH
SOLE
NONE
0
0
81
YUM CHINA HLDGS INC COM
COM
98850P109
2
63
SH
SOLE
NONE
0
0
63
YUM CHINA HLDGS INC COM
COM
98850P109
0
20
SH
SOLE
NONE
0
0
20
ZILLOW GROUP INC CL C CAP STK
CL C CAP STK
98954M200
0
16
SH
SOLE
NONE
0
0
16
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
1
11
SH
SOLE
NONE
0
0
11
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
33
SH
SOLE
NONE
0
0
33
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
16
SH
SOLE
NONE
0
0
16
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
14
SH
SOLE
NONE
0
0
14
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
24
SH
SOLE
NONE
0
0
24
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
19
SH
SOLE
NONE
0
0
19
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
18
SH
SOLE
NONE
0
0
18
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
20
SH
SOLE
NONE
0
0
20
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
4
46
SH
SOLE
NONE
0
0
46
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
6
69
SH
SOLE
NONE
0
0
69
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
29
SH
SOLE
NONE
0
0
29
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
23
SH
SOLE
NONE
0
0
23
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
19
SH
SOLE
NONE
0
0
19
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
25
SH
SOLE
NONE
0
0
25
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
22
SH
SOLE
NONE
0
0
22
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
38
384
SH
SOLE
NONE
0
0
384
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
14
SH
SOLE
NONE
0
0
14
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
12
SH
SOLE
NONE
0
0
12
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
14
SH
SOLE
NONE
0
0
14
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
27
SH
SOLE
NONE
0
0
27
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
5
54
SH
SOLE
NONE
0
0
54
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
10
SH
SOLE
NONE
0
0
10
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
19
197
SH
SOLE
NONE
0
0
197
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
6
67
SH
SOLE
NONE
0
0
67
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
11
SH
SOLE
NONE
0
0
11
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
23
SH
SOLE
NONE
0
0
23
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
16
SH
SOLE
NONE
0
0
16
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
33
SH
SOLE
NONE
0
0
33
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
4
43
SH
SOLE
NONE
0
0
43
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
7
76
SH
SOLE
NONE
0
0
76
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
27
SH
SOLE
NONE
0
0
27
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
15
SH
SOLE
NONE
0
0
15
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
12
SH
SOLE
NONE
0
0
12
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
33
SH
SOLE
NONE
0
0
33
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
19
SH
SOLE
NONE
0
0
19
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
5
56
SH
SOLE
NONE
0
0
56
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
10
101
SH
SOLE
NONE
0
0
101
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
15
SH
SOLE
NONE
0
0
15
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
28
SH
SOLE
NONE
0
0
28
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
4
40
SH
SOLE
NONE
0
0
40
DEUTSCHE BANK AG ORD NPV (REGD)
NAMEN AKT
D18190898
1
153
SH
SOLE
NONE
0
0
153
DEUTSCHE BANK AG ORD NPV (REGD)
NAMEN AKT
D18190898
0
98
SH
SOLE
NONE
0
0
98
ALKERMES PLC SHS
SHS
G01767105
0
13
SH
SOLE
NONE
0
0
13
ALLEGION PLC COM USD0.01
ORD SHS
G0176J109
1
15
SH
SOLE
NONE
0
0
15
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
33
SH
SOLE
NONE
0
0
33
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
16
SH
SOLE
NONE
0
0
16
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
8
SH
SOLE
NONE
0
0
8
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
14
SH
SOLE
NONE
0
0
14
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
32
SH
SOLE
NONE
0
0
32
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
23
SH
SOLE
NONE
0
0
23
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
19
SH
SOLE
NONE
0
0
19
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
23
SH
SOLE
NONE
0
0
23
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
6
45
SH
SOLE
NONE
0
0
45
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
28
SH
SOLE
NONE
0
0
28
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
22
SH
SOLE
NONE
0
0
22
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
13
SH
SOLE
NONE
0
0
13
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
19
SH
SOLE
NONE
0
0
19
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
29
SH
SOLE
NONE
0
0
29
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
24
SH
SOLE
NONE
0
0
24
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
12
SH
SOLE
NONE
0
0
12
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
13
SH
SOLE
NONE
0
0
13
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
28
SH
SOLE
NONE
0
0
28
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
34
237
SH
SOLE
NONE
0
0
237
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
10
SH
SOLE
NONE
0
0
10
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
11
81
SH
SOLE
NONE
0
0
81
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
10
75
SH
SOLE
NONE
0
0
75
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
13
SH
SOLE
NONE
0
0
13
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
23
SH
SOLE
NONE
0
0
23
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
16
SH
SOLE
NONE
0
0
16
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
18
SH
SOLE
NONE
0
0
18
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
19
SH
SOLE
NONE
0
0
19
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
32
SH
SOLE
NONE
0
0
32
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
7
51
SH
SOLE
NONE
0
0
51
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
13
94
SH
SOLE
NONE
0
0
94
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
25
SH
SOLE
NONE
0
0
25
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
18
SH
SOLE
NONE
0
0
18
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
0
5
SH
SOLE
NONE
0
0
5
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
33
SH
SOLE
NONE
0
0
33
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
20
SH
SOLE
NONE
0
0
20
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
12
SH
SOLE
NONE
0
0
12
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
9
68
SH
SOLE
NONE
0
0
68
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
18
SH
SOLE
NONE
0
0
18
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
27
SH
SOLE
NONE
0
0
27
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
20
142
SH
SOLE
NONE
0
0
142
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
5
37
SH
SOLE
NONE
0
0
37
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
1
9
SH
SOLE
NONE
0
0
9
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
2
12
SH
SOLE
NONE
0
0
12
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
0
5
SH
SOLE
NONE
0
0
5
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
1
8
SH
SOLE
NONE
0
0
8
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
0
3
SH
SOLE
NONE
0
0
3
ARCH CAPITAL GROUP COM STK USD0.01
ORD
G0450A105
6
210
SH
SOLE
NONE
0
0
210
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
CL A
G06242104
305
2721
SH
SOLE
NONE
0
0
2721
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
CL A
G06242104
199
1771
SH
SOLE
NONE
0
0
1771
ATHENE HOLDING LTD COM USD0.001 CL A
CL A
G0684D107
0
9
SH
SOLE
NONE
0
0
9
ATHENE HOLDING LTD COM USD0.001 CL A
CL A
G0684D107
0
12
SH
SOLE
NONE
0
0
12
AXIS CAPITAL HOLDINGS LTD COM USD0.0125
SHS
G0692U109
0
9
SH
SOLE
NONE
0
0
9
AXALTA COATING SYSTEMS LTD COM USD1.00
COM
G0750C108
0
20
SH
SOLE
NONE
0
0
20
AXALTA COATING SYSTEMS LTD COM USD1.00
COM
G0750C108
8
326
SH
SOLE
NONE
0
0
326
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
2
17
SH
SOLE
NONE
0
0
17
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
10
62
SH
SOLE
NONE
0
0
62
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
1
8
SH
SOLE
NONE
0
0
8
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
37
213
SH
SOLE
NONE
0
0
213
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
0
3
SH
SOLE
NONE
0
0
3
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
14
85
SH
SOLE
NONE
0
0
85
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
0
5
SH
SOLE
NONE
0
0
5
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
4
25
SH
SOLE
NONE
0
0
25
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
10
60
SH
SOLE
NONE
0
0
60
BUNGE LIMITED COM STK USD0.01
COM
G16962105
0
9
SH
SOLE
NONE
0
0
9
CAPRI HOLDINGS LTD COM NPV
SHS
G1890L107
0
9
SH
SOLE
NONE
0
0
9
CAPRI HOLDINGS LTD COM NPV
SHS
G1890L107
1
31
SH
SOLE
NONE
0
0
31
CREDICORP COM STK USD5
COM
G2519Y108
1
6
SH
SOLE
NONE
0
0
6
EATON CORP PLC COM
SHS
G29183103
1
16
SH
SOLE
NONE
0
0
16
EATON CORP PLC COM
SHS
G29183103
62
771
SH
SOLE
NONE
0
0
771
EATON CORP PLC COM
SHS
G29183103
2
26
SH
SOLE
NONE
0
0
26
EATON CORP PLC COM
SHS
G29183103
12
154
SH
SOLE
NONE
0
0
154
EATON CORP PLC COM
SHS
G29183103
1
24
SH
SOLE
NONE
0
0
24
EATON CORP PLC COM
SHS
G29183103
2
35
SH
SOLE
NONE
0
0
35
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
47
SH
SOLE
NONE
0
0
47
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
19
SH
SOLE
NONE
0
0
19
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
20
SH
SOLE
NONE
0
0
20
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
37
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SOLE
NONE
0
0
37
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
27
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SOLE
NONE
0
0
27
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
26
SH
SOLE
NONE
0
0
26
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
30
SH
SOLE
NONE
0
0
30
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
3
66
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SOLE
NONE
0
0
66
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
42
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SOLE
NONE
0
0
42
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
32
SH
SOLE
NONE
0
0
32
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
19
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SOLE
NONE
0
0
19
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
26
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SOLE
NONE
0
0
26
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
37
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SOLE
NONE
0
0
37
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
31
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SOLE
NONE
0
0
31
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
16
SH
SOLE
NONE
0
0
16
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
19
SH
SOLE
NONE
0
0
19
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
41
SH
SOLE
NONE
0
0
41
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
16
SH
SOLE
NONE
0
0
16
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
14
259
SH
SOLE
NONE
0
0
259
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
5
98
SH
SOLE
NONE
0
0
98
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
15
SH
SOLE
NONE
0
0
15
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
35
SH
SOLE
NONE
0
0
35
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
21
SH
SOLE
NONE
0
0
21
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
22
SH
SOLE
NONE
0
0
22
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
48
SH
SOLE
NONE
0
0
48
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
3
64
SH
SOLE
NONE
0
0
64
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
6
111
SH
SOLE
NONE
0
0
111
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
39
SH
SOLE
NONE
0
0
39
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
21
SH
SOLE
NONE
0
0
21
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
10
SH
SOLE
NONE
0
0
10
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
48
SH
SOLE
NONE
0
0
48
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
29
SH
SOLE
NONE
0
0
29
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
18
SH
SOLE
NONE
0
0
18
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
4
82
SH
SOLE
NONE
0
0
82
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
6
116
SH
SOLE
NONE
0
0
116
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
21
SH
SOLE
NONE
0
0
21
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
40
SH
SOLE
NONE
0
0
40
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
3
58
SH
SOLE
NONE
0
0
58
INGERSOLL-RAND PLC SHS USD1
SHS
G47791101
0
9
SH
SOLE
NONE
0
0
9
INGERSOLL-RAND PLC SHS USD1
SHS
G47791101
1
11
SH
SOLE
NONE
0
0
11
INGERSOLL-RAND PLC SHS USD1
SHS
G47791101
11
104
SH
SOLE
NONE
0
0
104
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
796
SH
SOLE
NONE
0
0
796
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
480
SH
SOLE
NONE
0
0
480
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
275
SH
SOLE
NONE
0
0
275
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1312
SH
SOLE
NONE
0
0
1312
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
448
SH
SOLE
NONE
0
0
448
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
355
SH
SOLE
NONE
0
0
355
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
392
SH
SOLE
NONE
0
0
392
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1089
SH
SOLE
NONE
0
0
1089
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
564
SH
SOLE
NONE
0
0
564
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
436
SH
SOLE
NONE
0
0
436
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
240
SH
SOLE
NONE
0
0
240
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
380
SH
SOLE
NONE
0
0
380
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1188
SH
SOLE
NONE
0
0
1188
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
414
SH
SOLE
NONE
0
0
414
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
219
SH
SOLE
NONE
0
0
219
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
239
SH
SOLE
NONE
0
0
239
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
519
SH
SOLE
NONE
0
0
519
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
3
5459
SH
SOLE
NONE
0
0
5459
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
268
SH
SOLE
NONE
0
0
268
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
1
1545
SH
SOLE
NONE
0
0
1545
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
545
SH
SOLE
NONE
0
0
545
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
565
SH
SOLE
NONE
0
0
565
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
268
SH
SOLE
NONE
0
0
268
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
290
SH
SOLE
NONE
0
0
290
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
855
SH
SOLE
NONE
0
0
855
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
979
SH
SOLE
NONE
0
0
979
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
2
3912
SH
SOLE
NONE
0
0
3912
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
772
SH
SOLE
NONE
0
0
772
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
771
SH
SOLE
NONE
0
0
771
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
867
SH
SOLE
NONE
0
0
867
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
400
SH
SOLE
NONE
0
0
400
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
284
SH
SOLE
NONE
0
0
284
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1290
SH
SOLE
NONE
0
0
1290
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
742
SH
SOLE
NONE
0
0
742
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
626
SH
SOLE
NONE
0
0
626
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
794
SH
SOLE
NONE
0
0
794
INVESCO LTD SHS
SHS
G491BT108
0
44
SH
SOLE
NONE
0
0
44
INVESCO LTD SHS
SHS
G491BT108
3
164
SH
SOLE
NONE
0
0
164
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
82
SH
SOLE
NONE
0
0
82
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
40
SH
SOLE
NONE
0
0
40
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
42
SH
SOLE
NONE
0
0
42
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
80
SH
SOLE
NONE
0
0
80
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
56
SH
SOLE
NONE
0
0
56
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
54
SH
SOLE
NONE
0
0
54
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
66
SH
SOLE
NONE
0
0
66
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
4
111
SH
SOLE
NONE
0
0
111
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
72
SH
SOLE
NONE
0
0
72
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
71
SH
SOLE
NONE
0
0
71
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
37
SH
SOLE
NONE
0
0
37
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
52
SH
SOLE
NONE
0
0
52
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
77
SH
SOLE
NONE
0
0
77
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
68
SH
SOLE
NONE
0
0
68
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
37
SH
SOLE
NONE
0
0
37
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
40
SH
SOLE
NONE
0
0
40
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
88
SH
SOLE
NONE
0
0
88
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
23
644
SH
SOLE
NONE
0
0
644
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
37
SH
SOLE
NONE
0
0
37
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
7
194
SH
SOLE
NONE
0
0
194
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
32
SH
SOLE
NONE
0
0
32
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
76
SH
SOLE
NONE
0
0
76
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
42
SH
SOLE
NONE
0
0
42
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
48
SH
SOLE
NONE
0
0
48
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
102
SH
SOLE
NONE
0
0
102
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
4
135
SH
SOLE
NONE
0
0
135
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
7
190
SH
SOLE
NONE
0
0
190
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
83
SH
SOLE
NONE
0
0
83
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
45
SH
SOLE
NONE
0
0
45
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
101
SH
SOLE
NONE
0
0
101
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
64
SH
SOLE
NONE
0
0
64
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
36
SH
SOLE
NONE
0
0
36
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
6
166
SH
SOLE
NONE
0
0
166
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
45
SH
SOLE
NONE
0
0
45
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
78
SH
SOLE
NONE
0
0
78
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
4
117
SH
SOLE
NONE
0
0
117
LIBERTY GLOBAL PLC- C
SHS CL C
G5480U120
0
17
SH
SOLE
NONE
0
0
17
LIBERTY GLOBAL PLC- C
SHS CL C
G5480U120
1
65
SH
SOLE
NONE
0
0
65
LINDE PLC COM EUR0.001
COM
G5494J103
7
43
SH
SOLE
NONE
0
0
43
LINDE PLC COM EUR0.001
COM
G5494J103
3
18
SH
SOLE
NONE
0
0
18
LINDE PLC COM EUR0.001
COM
G5494J103
2
13
SH
SOLE
NONE
0
0
13
LINDE PLC COM EUR0.001
COM
G5494J103
2
15
SH
SOLE
NONE
0
0
15
LINDE PLC COM EUR0.001
COM
G5494J103
5
29
SH
SOLE
NONE
0
0
29
LINDE PLC COM EUR0.001
COM
G5494J103
3
22
SH
SOLE
NONE
0
0
22
LINDE PLC COM EUR0.001
COM
G5494J103
3
21
SH
SOLE
NONE
0
0
21
LINDE PLC COM EUR0.001
COM
G5494J103
4
26
SH
SOLE
NONE
0
0
26
LINDE PLC COM EUR0.001
COM
G5494J103
9
54
SH
SOLE
NONE
0
0
54
LINDE PLC COM EUR0.001
COM
G5494J103
5
34
SH
SOLE
NONE
0
0
34
LINDE PLC COM EUR0.001
COM
G5494J103
1
10
SH
SOLE
NONE
0
0
10
LINDE PLC COM EUR0.001
COM
G5494J103
2
16
SH
SOLE
NONE
0
0
16
LINDE PLC COM EUR0.001
COM
G5494J103
3
22
SH
SOLE
NONE
0
0
22
LINDE PLC COM EUR0.001
COM
G5494J103
2
12
SH
SOLE
NONE
0
0
12
LINDE PLC COM EUR0.001
COM
G5494J103
4
25
SH
SOLE
NONE
0
0
25
LINDE PLC COM EUR0.001
COM
G5494J103
2
13
SH
SOLE
NONE
0
0
13
LINDE PLC COM EUR0.001
COM
G5494J103
2
17
SH
SOLE
NONE
0
0
17
LINDE PLC COM EUR0.001
COM
G5494J103
6
36
SH
SOLE
NONE
0
0
36
LINDE PLC COM EUR0.001
COM
G5494J103
5
34
SH
SOLE
NONE
0
0
34
LINDE PLC COM EUR0.001
COM
G5494J103
2
13
SH
SOLE
NONE
0
0
13
LINDE PLC COM EUR0.001
COM
G5494J103
34
198
SH
SOLE
NONE
0
0
198
LINDE PLC COM EUR0.001
COM
G5494J103
10
59
SH
SOLE
NONE
0
0
59
LINDE PLC COM EUR0.001
COM
G5494J103
14
83
SH
SOLE
NONE
0
0
83
LINDE PLC COM EUR0.001
COM
G5494J103
2
16
SH
SOLE
NONE
0
0
16
LINDE PLC COM EUR0.001
COM
G5494J103
5
29
SH
SOLE
NONE
0
0
29
LINDE PLC COM EUR0.001
COM
G5494J103
2
16
SH
SOLE
NONE
0
0
16
LINDE PLC COM EUR0.001
COM
G5494J103
5
32
SH
SOLE
NONE
0
0
32
LINDE PLC COM EUR0.001
COM
G5494J103
2
17
SH
SOLE
NONE
0
0
17
LINDE PLC COM EUR0.001
COM
G5494J103
7
40
SH
SOLE
NONE
0
0
40
LINDE PLC COM EUR0.001
COM
G5494J103
10
58
SH
SOLE
NONE
0
0
58
LINDE PLC COM EUR0.001
COM
G5494J103
6
35
SH
SOLE
NONE
0
0
35
LINDE PLC COM EUR0.001
COM
G5494J103
5
31
SH
SOLE
NONE
0
0
31
LINDE PLC COM EUR0.001
COM
G5494J103
3
19
SH
SOLE
NONE
0
0
19
LINDE PLC COM EUR0.001
COM
G5494J103
1
8
SH
SOLE
NONE
0
0
8
LINDE PLC COM EUR0.001
COM
G5494J103
7
41
SH
SOLE
NONE
0
0
41
LINDE PLC COM EUR0.001
COM
G5494J103
4
24
SH
SOLE
NONE
0
0
24
LINDE PLC COM EUR0.001
COM
G5494J103
2
15
SH
SOLE
NONE
0
0
15
LINDE PLC COM EUR0.001
COM
G5494J103
13
74
SH
SOLE
NONE
0
0
74
LINDE PLC COM EUR0.001
COM
G5494J103
6
37
SH
SOLE
NONE
0
0
37
LINDE PLC COM EUR0.001
COM
G5494J103
2
16
SH
SOLE
NONE
0
0
16
LINDE PLC COM EUR0.001
COM
G5494J103
2
12
SH
SOLE
NONE
0
0
12
LINDE PLC COM EUR0.001
COM
G5494J103
8
51
SH
SOLE
NONE
0
0
51
MALLINCKRODT PLC USD0.20
SHS
G5785G107
0
7
SH
SOLE
NONE
0
0
7
MARVELL TECH GROUP COM USD0.002
ORD
G5876H105
1
57
SH
SOLE
NONE
0
0
57
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
16
SH
SOLE
NONE
0
0
16
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
36
SH
SOLE
NONE
0
0
36
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
10
SH
SOLE
NONE
0
0
10
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
8
SH
SOLE
NONE
0
0
8
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
11
SH
SOLE
NONE
0
0
11
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
22
SH
SOLE
NONE
0
0
22
MEDTRONIC PLC USD0.0001
SHS
G5960L103
4
45
SH
SOLE
NONE
0
0
45
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
14
SH
SOLE
NONE
0
0
14
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
10
SH
SOLE
NONE
0
0
10
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
9
SH
SOLE
NONE
0
0
9
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
11
SH
SOLE
NONE
0
0
11
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
25
SH
SOLE
NONE
0
0
25
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
6
SH
SOLE
NONE
0
0
6
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
15
SH
SOLE
NONE
0
0
15
MEDTRONIC PLC USD0.0001
SHS
G5960L103
9
104
SH
SOLE
NONE
0
0
104
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
4
SH
SOLE
NONE
0
0
4
MEDTRONIC PLC USD0.0001
SHS
G5960L103
22
250
SH
SOLE
NONE
0
0
250
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
38
SH
SOLE
NONE
0
0
38
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
5
SH
SOLE
NONE
0
0
5
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
13
SH
SOLE
NONE
0
0
13
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
8
SH
SOLE
NONE
0
0
8
MEDTRONIC PLC USD0.0001
SHS
G5960L103
5
65
SH
SOLE
NONE
0
0
65
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
17
SH
SOLE
NONE
0
0
17
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
36
SH
SOLE
NONE
0
0
36
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
22
SH
SOLE
NONE
0
0
22
MEDTRONIC PLC USD0.0001
SHS
G5960L103
12
140
SH
SOLE
NONE
0
0
140
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
36
SH
SOLE
NONE
0
0
36
MEDTRONIC PLC USD0.0001
SHS
G5960L103
5
61
SH
SOLE
NONE
0
0
61
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
8
SH
SOLE
NONE
0
0
8
MEDTRONIC PLC USD0.0001
SHS
G5960L103
4
52
SH
SOLE
NONE
0
0
52
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
19
SH
SOLE
NONE
0
0
19
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
10
SH
SOLE
NONE
0
0
10
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
28
SH
SOLE
NONE
0
0
28
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
MEDTRONIC PLC USD0.0001
SHS
G5960L103
307
3373
SH
SOLE
NONE
0
0
3373
MEDTRONIC PLC USD0.0001
SHS
G5960L103
13
149
SH
SOLE
NONE
0
0
149
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
21
SH
SOLE
NONE
0
0
21
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
SHS
G6095L109
0
10
SH
SOLE
NONE
0
0
10
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
SHS
G6095L109
0
7
SH
SOLE
NONE
0
0
7
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
SHS
G6095L109
3
50
SH
SOLE
NONE
0
0
50
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
0
8
SH
SOLE
NONE
0
0
8
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
0
8
SH
SOLE
NONE
0
0
8
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
5
106
SH
SOLE
NONE
0
0
106
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
2
45
SH
SOLE
NONE
0
0
45
RENAISSANCERE HOLDINGS LTD COM STK USD1
COM
G7496G103
1
10
SH
SOLE
NONE
0
0
10
RENAISSANCERE HOLDINGS LTD COM STK USD1
COM
G7496G103
0
4
SH
SOLE
NONE
0
0
4
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
4
90
SH
SOLE
NONE
0
0
90
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
34
SH
SOLE
NONE
0
0
34
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
38
SH
SOLE
NONE
0
0
38
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
64
SH
SOLE
NONE
0
0
64
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
45
SH
SOLE
NONE
0
0
45
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
48
SH
SOLE
NONE
0
0
48
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
59
SH
SOLE
NONE
0
0
59
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
5
123
SH
SOLE
NONE
0
0
123
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
78
SH
SOLE
NONE
0
0
78
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
60
SH
SOLE
NONE
0
0
60
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
36
SH
SOLE
NONE
0
0
36
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
49
SH
SOLE
NONE
0
0
49
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
65
SH
SOLE
NONE
0
0
65
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
57
SH
SOLE
NONE
0
0
57
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
0
11
SH
SOLE
NONE
0
0
11
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
32
SH
SOLE
NONE
0
0
32
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
35
SH
SOLE
NONE
0
0
35
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
76
SH
SOLE
NONE
0
0
76
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
26
551
SH
SOLE
NONE
0
0
551
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
31
SH
SOLE
NONE
0
0
31
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
8
181
SH
SOLE
NONE
0
0
181
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
29
SH
SOLE
NONE
0
0
29
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
67
SH
SOLE
NONE
0
0
67
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
40
SH
SOLE
NONE
0
0
40
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
44
SH
SOLE
NONE
0
0
44
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
82
SH
SOLE
NONE
0
0
82
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
5
117
SH
SOLE
NONE
0
0
117
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
9
206
SH
SOLE
NONE
0
0
206
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
72
SH
SOLE
NONE
0
0
72
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
39
SH
SOLE
NONE
0
0
39
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
4
90
SH
SOLE
NONE
0
0
90
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
54
SH
SOLE
NONE
0
0
54
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
34
SH
SOLE
NONE
0
0
34
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
7
153
SH
SOLE
NONE
0
0
153
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
36
SH
SOLE
NONE
0
0
36
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
75
SH
SOLE
NONE
0
0
75
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
5
108
SH
SOLE
NONE
0
0
108
PENTAIR PLC SHS
SHS
G7S00T104
1
29
SH
SOLE
NONE
0
0
29
PENTAIR PLC SHS
SHS
G7S00T104
0
12
SH
SOLE
NONE
0
0
12
PENTAIR PLC SHS
SHS
G7S00T104
0
14
SH
SOLE
NONE
0
0
14
PENTAIR PLC SHS
SHS
G7S00T104
0
22
SH
SOLE
NONE
0
0
22
PENTAIR PLC SHS
SHS
G7S00T104
0
18
SH
SOLE
NONE
0
0
18
PENTAIR PLC SHS
SHS
G7S00T104
0
17
SH
SOLE
NONE
0
0
17
PENTAIR PLC SHS
SHS
G7S00T104
0
16
SH
SOLE
NONE
0
0
16
PENTAIR PLC SHS
SHS
G7S00T104
1
40
SH
SOLE
NONE
0
0
40
PENTAIR PLC SHS
SHS
G7S00T104
1
29
SH
SOLE
NONE
0
0
29
PENTAIR PLC SHS
SHS
G7S00T104
0
22
SH
SOLE
NONE
0
0
22
PENTAIR PLC SHS
SHS
G7S00T104
0
14
SH
SOLE
NONE
0
0
14
PENTAIR PLC SHS
SHS
G7S00T104
0
16
SH
SOLE
NONE
0
0
16
PENTAIR PLC SHS
SHS
G7S00T104
1
23
SH
SOLE
NONE
0
0
23
PENTAIR PLC SHS
SHS
G7S00T104
0
20
SH
SOLE
NONE
0
0
20
PENTAIR PLC SHS
SHS
G7S00T104
0
10
SH
SOLE
NONE
0
0
10
PENTAIR PLC SHS
SHS
G7S00T104
0
11
SH
SOLE
NONE
0
0
11
PENTAIR PLC SHS
SHS
G7S00T104
1
24
SH
SOLE
NONE
0
0
24
PENTAIR PLC SHS
SHS
G7S00T104
8
187
SH
SOLE
NONE
0
0
187
PENTAIR PLC SHS
SHS
G7S00T104
0
7
SH
SOLE
NONE
0
0
7
PENTAIR PLC SHS
SHS
G7S00T104
2
61
SH
SOLE
NONE
0
0
61
PENTAIR PLC SHS
SHS
G7S00T104
0
10
SH
SOLE
NONE
0
0
10
PENTAIR PLC SHS
SHS
G7S00T104
1
24
SH
SOLE
NONE
0
0
24
PENTAIR PLC SHS
SHS
G7S00T104
0
9
SH
SOLE
NONE
0
0
9
PENTAIR PLC SHS
SHS
G7S00T104
0
15
SH
SOLE
NONE
0
0
15
PENTAIR PLC SHS
SHS
G7S00T104
1
26
SH
SOLE
NONE
0
0
26
PENTAIR PLC SHS
SHS
G7S00T104
1
40
SH
SOLE
NONE
0
0
40
PENTAIR PLC SHS
SHS
G7S00T104
2
67
SH
SOLE
NONE
0
0
67
PENTAIR PLC SHS
SHS
G7S00T104
1
24
SH
SOLE
NONE
0
0
24
PENTAIR PLC SHS
SHS
G7S00T104
0
13
SH
SOLE
NONE
0
0
13
PENTAIR PLC SHS
SHS
G7S00T104
1
30
SH
SOLE
NONE
0
0
30
PENTAIR PLC SHS
SHS
G7S00T104
0
17
SH
SOLE
NONE
0
0
17
PENTAIR PLC SHS
SHS
G7S00T104
0
8
SH
SOLE
NONE
0
0
8
PENTAIR PLC SHS
SHS
G7S00T104
2
50
SH
SOLE
NONE
0
0
50
PENTAIR PLC SHS
SHS
G7S00T104
0
9
SH
SOLE
NONE
0
0
9
PENTAIR PLC SHS
SHS
G7S00T104
1
24
SH
SOLE
NONE
0
0
24
PENTAIR PLC SHS
SHS
G7S00T104
1
35
SH
SOLE
NONE
0
0
35
STERIS PLC ORD USD0.001
SHS USD
G8473T100
14
116
SH
SOLE
NONE
0
0
116
TECHNIPFMC PLC USD1
COM
G87110105
0
24
SH
SOLE
NONE
0
0
24
TRITON INTL LTD CL A ISIN #BMG9078F1077
CL A
G9078F107
0
17
SH
SOLE
NONE
0
0
17
WILLIS TOWERS WATSON PLC COM USD0.000304635
SHS
G96629103
0
3
SH
SOLE
NONE
0
0
3
PERRIGO CO PLC SHS
SHS
G97822103
0
8
SH
SOLE
NONE
0
0
8
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
1
13
SH
SOLE
NONE
0
0
13
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
5
38
SH
SOLE
NONE
0
0
38
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
0
3
SH
SOLE
NONE
0
0
3
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
10
72
SH
SOLE
NONE
0
0
72
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
5
37
SH
SOLE
NONE
0
0
37
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
1
9
SH
SOLE
NONE
0
0
9
GARMIN LTD COM CHF10.00
SHS
H2906T109
2
34
SH
SOLE
NONE
0
0
34
UBS GROUP CHF0.10 REGD
SHS
H42097107
2
170
SH
SOLE
NONE
0
0
170
UBS GROUP CHF0.10 REGD
SHS
H42097107
1
90
SH
SOLE
NONE
0
0
90
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
45
SH
SOLE
NONE
0
0
45
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
20
SH
SOLE
NONE
0
0
20
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
0
10
SH
SOLE
NONE
0
0
10
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
18
SH
SOLE
NONE
0
0
18
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
34
SH
SOLE
NONE
0
0
34
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
25
SH
SOLE
NONE
0
0
25
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
24
SH
SOLE
NONE
0
0
24
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
31
SH
SOLE
NONE
0
0
31
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
4
60
SH
SOLE
NONE
0
0
60
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
34
SH
SOLE
NONE
0
0
34
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
29
SH
SOLE
NONE
0
0
29
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
16
SH
SOLE
NONE
0
0
16
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
25
SH
SOLE
NONE
0
0
25
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
39
SH
SOLE
NONE
0
0
39
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
29
SH
SOLE
NONE
0
0
29
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
28
SH
SOLE
NONE
0
0
28
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
15
SH
SOLE
NONE
0
0
15
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
16
SH
SOLE
NONE
0
0
16
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
36
SH
SOLE
NONE
0
0
36
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
25
315
SH
SOLE
NONE
0
0
315
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
17
SH
SOLE
NONE
0
0
17
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
6
80
SH
SOLE
NONE
0
0
80
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
16
SH
SOLE
NONE
0
0
16
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
35
SH
SOLE
NONE
0
0
35
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
22
SH
SOLE
NONE
0
0
22
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
30
SH
SOLE
NONE
0
0
30
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
23
SH
SOLE
NONE
0
0
23
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
43
SH
SOLE
NONE
0
0
43
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
8
101
SH
SOLE
NONE
0
0
101
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
5
67
SH
SOLE
NONE
0
0
67
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
8
107
SH
SOLE
NONE
0
0
107
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
34
SH
SOLE
NONE
0
0
34
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
22
SH
SOLE
NONE
0
0
22
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
0
7
SH
SOLE
NONE
0
0
7
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
40
SH
SOLE
NONE
0
0
40
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
27
SH
SOLE
NONE
0
0
27
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
17
SH
SOLE
NONE
0
0
17
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
6
85
SH
SOLE
NONE
0
0
85
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
19
SH
SOLE
NONE
0
0
19
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
37
SH
SOLE
NONE
0
0
37
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
4
55
SH
SOLE
NONE
0
0
55
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
9
74
SH
SOLE
NONE
0
0
74
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
30
SH
SOLE
NONE
0
0
30
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
28
SH
SOLE
NONE
0
0
28
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
6
49
SH
SOLE
NONE
0
0
49
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
36
SH
SOLE
NONE
0
0
36
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
36
SH
SOLE
NONE
0
0
36
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
46
SH
SOLE
NONE
0
0
46
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
11
87
SH
SOLE
NONE
0
0
87
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
6
55
SH
SOLE
NONE
0
0
55
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
28
SH
SOLE
NONE
0
0
28
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
37
SH
SOLE
NONE
0
0
37
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
44
SH
SOLE
NONE
0
0
44
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
0
4
SH
SOLE
NONE
0
0
4
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
25
SH
SOLE
NONE
0
0
25
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
30
SH
SOLE
NONE
0
0
30
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
8
64
SH
SOLE
NONE
0
0
64
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
25
SH
SOLE
NONE
0
0
25
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
37
297
SH
SOLE
NONE
0
0
297
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
17
138
SH
SOLE
NONE
0
0
138
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
26
SH
SOLE
NONE
0
0
26
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
6
49
SH
SOLE
NONE
0
0
49
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
30
SH
SOLE
NONE
0
0
30
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
29
SH
SOLE
NONE
0
0
29
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
8
69
SH
SOLE
NONE
0
0
69
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
12
102
SH
SOLE
NONE
0
0
102
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
6
52
SH
SOLE
NONE
0
0
52
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
33
SH
SOLE
NONE
0
0
33
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
8
69
SH
SOLE
NONE
0
0
69
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
41
SH
SOLE
NONE
0
0
41
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
28
SH
SOLE
NONE
0
0
28
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
16
128
SH
SOLE
NONE
0
0
128
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
28
SH
SOLE
NONE
0
0
28
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
10
86
SH
SOLE
NONE
0
0
86
ELBIT SYSTEMS LTD
ORD
M3760D101
0
3
SH
SOLE
NONE
0
0
3
ELBIT SYSTEMS LTD
ORD
M3760D101
1
9
SH
SOLE
NONE
0
0
9
ELBIT SYSTEMS LTD
ORD
M3760D101
0
3
SH
SOLE
NONE
0
0
3
ICL-ISRAEL CHEMICALS ORD ILS1
SHS
M5920A109
0
47
SH
SOLE
NONE
0
0
47
WIX.COM LTD COM ILS0.01
SHS
M98068105
0
4
SH
SOLE
NONE
0
0
4
WIX.COM LTD COM ILS0.01
SHS
M98068105
1
13
SH
SOLE
NONE
0
0
13
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
4
25
SH
SOLE
NONE
0
0
25
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
15
80
SH
SOLE
NONE
0
0
80
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
3
20
SH
SOLE
NONE
0
0
20
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
3
19
SH
SOLE
NONE
0
0
19
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
1
14
SH
SOLE
NONE
0
0
14
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
47
565
SH
SOLE
NONE
0
0
565
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
1
18
SH
SOLE
NONE
0
0
18
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
6
73
SH
SOLE
NONE
0
0
73
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
2
30
SH
SOLE
NONE
0
0
30
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
2
32
SH
SOLE
NONE
0
0
32
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
7
93
SH
SOLE
NONE
0
0
93
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
2
27
SH
SOLE
NONE
0
0
27
MYLAN NV
SHS EURO
N59465109
1
70
SH
SOLE
NONE
0
0
70
MYLAN NV
SHS EURO
N59465109
2
77
SH
SOLE
NONE
0
0
77
MYLAN NV
SHS EURO
N59465109
0
20
SH
SOLE
NONE
0
0
20
MYLAN NV
SHS EURO
N59465109
4
162
SH
SOLE
NONE
0
0
162
NXP SEMICONDUCTORS N V
COM
N6596X109
0
5
SH
SOLE
NONE
0
0
5
QIAGEN NV SHS NEW SEDOL #BYXS688
SHS NEW
N72482123
0
24
SH
SOLE
NONE
0
0
24
WRIGHT MED GROUP N V ORD SHS
ORD SHS
N96617118
12
387
SH
SOLE
NONE
0
0
387
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
83
SH
SOLE
NONE
0
0
83
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
35
SH
SOLE
NONE
0
0
35
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
31
SH
SOLE
NONE
0
0
31
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
56
SH
SOLE
NONE
0
0
56
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
41
SH
SOLE
NONE
0
0
41
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
40
SH
SOLE
NONE
0
0
40
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
48
SH
SOLE
NONE
0
0
48
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
3
99
SH
SOLE
NONE
0
0
99
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
63
SH
SOLE
NONE
0
0
63
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
31
SH
SOLE
NONE
0
0
31
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
42
SH
SOLE
NONE
0
0
42
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
49
SH
SOLE
NONE
0
0
49
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
29
SH
SOLE
NONE
0
0
29
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
32
SH
SOLE
NONE
0
0
32
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
69
SH
SOLE
NONE
0
0
69
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
28
SH
SOLE
NONE
0
0
28
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
11
347
SH
SOLE
NONE
0
0
347
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
5
157
SH
SOLE
NONE
0
0
157
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
26
SH
SOLE
NONE
0
0
26
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
55
SH
SOLE
NONE
0
0
55
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
34
SH
SOLE
NONE
0
0
34
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
31
SH
SOLE
NONE
0
0
31
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
73
SH
SOLE
NONE
0
0
73
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
3
116
SH
SOLE
NONE
0
0
116
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
59
SH
SOLE
NONE
0
0
59
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
37
SH
SOLE
NONE
0
0
37
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
74
SH
SOLE
NONE
0
0
74
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
47
SH
SOLE
NONE
0
0
47
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
31
SH
SOLE
NONE
0
0
31
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
4
145
SH
SOLE
NONE
0
0
145
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
32
SH
SOLE
NONE
0
0
32
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
3
98
SH
SOLE
NONE
0
0
98
COPA HOLDINGS SA CL A
CL A
P31076105
40
500
SH
SOLE
NONE
0
0
500
ROYAL CARIBBEAN CRUISES COM USD0.01
COM
V7780T103
0
6
SH
SOLE
NONE
0
0
6
ROYAL CARIBBEAN CRUISES COM USD0.01
COM
V7780T103
0
7
SH
SOLE
NONE
0
0
7
ROYAL CARIBBEAN CRUISES COM USD0.01
COM
V7780T103
2
21
SH
SOLE
NONE
0
0
21
FLEX LTD COM USD0.01
ORD
Y2573F102
1
174
SH
SOLE
NONE
0
0
174
HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT
UNIT 99/99/9999
Y37828103
49
4900
SH
SOLE
NONE
0
0
4900